Public Sector Pension Investment Board
Latest statistics and disclosures from PUBLIC SECTOR PENSION INVESTMENT BOARD's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YHOO, EFA, BAC, Alibaba Group Holding Ltd Spon, HYG, and represent 17.18% of PUBLIC SECTOR PENSION INVESTMENT BOARD's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$267.01M), HYG (+$263.34M), EFA (+$251.59M), YHOO (+$85.41M), BAC (+$65.92M), IJR (+$47.83M), Enbridge Inc (+$41.05M), SPY (+$40.15M), TWX (+$32.32M), CMCSA (+$28.22M).
- Started 54 new stock positions in DSW, CWEI, Shake Shack Inc cl a, Varex Imaging, INCY, WNR, XLE, Tivity Health, X, CPSI.
- Reduced shares in these 10 stocks: HUM (-$301.56M), T Mobile Us Inc conv pfd ser a (-$141.66M), SE (-$89.80M), Vaneck Vectors Gold Miners mutual (-$82.12M), AMZN (-$54.97M), Alphabet Inc Class C cs (-$52.93M), Southwestern Energy Co Dep 1/2 dep shs 1/20 b (-$44.57M), RAD (-$37.27M), Ishares Msci Japan (-$36.00M), XLY (-$35.18M).
- Sold out of its positions in AEPI, BUD, BEAV, NILE, CLMS, Chemours, CBR, COHR, CYNO, DEO.
- PUBLIC SECTOR PENSION INVESTMENT BOARD was a net buyer of stock by $325.57M.
- PUBLIC SECTOR PENSION INVESTMENT BOARD has $11.05B in assets under management (AUM), growing by 7.79%.
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Yahoo! (YHOO) | 6.85 | 16.31M +12.00% | 46.41 | 52.58 |
| iShares MSCI EAFE Index Fund (EFA) | 2.76 | 4.89M +473.00% | 62.29 | 65.25 |
| Bank of America Corporation (BAC) | 2.61 | 12.25M +29.00% | 23.59 | 22.89 |
| Alibaba Group Holding Ltd Spon | 2.58 | 2.65M +1456.00% | 107.83 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.38 | 3.00M NEW | 87.78 | 88.32 |
| Alphabet Inc Class C cs | 2.18 | 290163 -18.00% | 829.56 | 0.00 |
| Apple (AAPL) | 2.07 | 1.59M +10.00% | 143.66 | 145.82 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.32 | 1.10M -12.00% | 132.38 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 1.32 | 6.40M -36.00% | 22.81 | 0.00 |
| Wells Fargo & Company (WFC) | 1.18 | 2.35M +8.00% | 55.66 | 52.90 |
| SPDR S&P; 500 ETF (SPY) | 1.13 | 527950 +47.00% | 235.74 | 243.26 |
| Microsoft Corporation (MSFT) | 1.05 | 1.76M +2.00% | 65.86 | 70.53 |
| Xpo Logistics Inc equity | 1.02 | 2.35M -18.00% | 47.89 | 0.00 |
| Enbridge Inc | 0.99 | 2.62M +60.00% | 41.77 | 0.00 |
| Waste Connections Inc Com stock | 0.87 | 1.09M -19.00% | 88.04 | 0.00 |
| Johnson & Johnson (JNJ) | 0.86 | 762670 +26.00% | 124.55 | 136.34 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.83 | 1.33M +107.00% | 69.16 | 70.20 |
| Canadian Natl Ry Co | 0.81 | 1.22M -8.00% | 73.60 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.77 | 512365 +22.00% | 166.68 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.76 | 1.02M +11.00% | 82.01 | 81.24 |
| Suncor Energy Inc New | 0.74 | 2.68M -7.00% | 30.62 | 0.00 |
| Amazon (AMZN) | 0.72 | 90152 -40.00% | 886.54 | 993.98 |
| Facebook Inc cl a | 0.69 | 536208 -17.00% | 142.05 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.65 | 813203 +2.00% | 87.84 | 87.24 |
| Bce Inc. | 0.58 | 1.44M -10.00% | 44.15 | 0.00 |
| Transcanada Corp | 0.58 | 1.39M -7.00% | 46.02 | 0.00 |
| Canadian Natural Resources | 0.57 | 1.93M -4.00% | 32.65 | 0.00 |
| General Electric Company (GE) | 0.54 | 1.99M | 29.80 | 27.61 |
| Time Warner (TWX) | 0.53 | 601240 +122.00% | 97.71 | 99.82 |
| AT&T; (T) | 0.53 | 1.40M +3.00% | 41.55 | 38.15 |
| Vareit, Inc reits | 0.52 | 6.78M | 8.49 | 0.00 |
| Alphabet Inc Class A cs | 0.52 | 67719 +3.00% | 847.80 | 0.00 |
| Manulife Finl Corp | 0.51 | 3.17M -19.00% | 17.69 | 0.00 |
| Open Text Corp Com | 0.50 | 1.64M +103.00% | 33.89 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.49 | 2.31M +75.00% | 23.73 | 24.02 |
| Procter & Gamble Company (PG) | 0.47 | 582094 | 89.85 | 89.36 |
| Brookfield Asset Management (BAM.A) | 0.46 | 1.39M -7.00% | 36.33 | 0.00 |
| Comcast Corporation (CMCSA) | 0.43 | 1.28M +142.00% | 37.59 | 39.59 |
| Osisko Gold Royalties | 0.43 | 4.25M -15.00% | 11.08 | 0.00 |
| Pfizer (PFE) | 0.42 | 1.36M | 34.21 | 34.04 |
| Chevron Corporation (CVX) | 0.42 | 430946 +3.00% | 107.37 | 104.14 |
| Nxp Semiconductors N V | 0.42 | 447295 +16.00% | 103.50 | 0.00 |
| Verizon Communications (VZ) | 0.41 | 928032 +2.00% | 48.75 | 45.75 |
| Home Depot (HD) | 0.37 | 277275 +2.00% | 146.83 | 151.42 |
| Merck & Co (MRK) | 0.36 | 625105 +2.00% | 63.54 | 65.92 |
| Philip Morris International (PM) | 0.36 | 353197 +3.00% | 112.90 | 119.51 |
| Gran Tierra Energy Inc | 0.36 | 14.97M | 2.65 | 0.00 |
| Cisco Systems (CSCO) | 0.35 | 1.14M +2.00% | 33.80 | 32.24 |
| Intel Corporation (INTC) | 0.35 | 1.08M +2.00% | 36.07 | 34.07 |
| Noodles & Co | 0.35 | 6.74M | 5.75 | 0.00 |
| Coca-Cola Company (KO) | 0.34 | 879776 -3.00% | 42.44 | 45.43 |
| Walt Disney Company (DIS) | 0.34 | 331288 +2.00% | 113.39 | 105.57 |
| Visa (V) | 0.34 | 422952 +2.00% | 88.87 | 95.22 |
| Citigroup Inc | 0.34 | 630738 -24.00% | 59.82 | 0.00 |
| Ishares Msci Japan | 0.34 | 724683 -49.00% | 51.50 | 0.00 |
| Pepsi (PEP) | 0.33 | 324980 +2.00% | 111.86 | 117.12 |
| UnitedHealth (UNH) | 0.33 | 222005 +5.00% | 164.01 | 185.12 |
| * Barrick Gold Corp | 0.32 | 1.87M -7.00% | 18.94 | 0.00 |
| Sun Life Financial Inc | 0.32 | 985006 -7.00% | 36.41 | 0.00 |
| Ubs Group Ag | 0.32 | 2.22M -18.00% | 16.01 | 0.00 |
| International Business Machines (IBM) | 0.31 | 195427 +2.00% | 174.14 | 155.23 |
| Canadian Pacific Railway Ltd | 0.31 | 234943 -7.00% | 146.48 | 0.00 |
| Altria (MO) | 0.29 | 441576 +2.00% | 71.42 | 76.53 |
| Sherwin-Williams Company (SHW) | 0.28 | 98551 +160.00% | 310.19 | 358.98 |
| Oracle Corporation (ORCL) | 0.28 | 682324 +2.00% | 44.61 | 50.86 |
| Telus Ord | 0.28 | 947864 -7.00% | 32.37 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.28 | 1.40M -6.00% | 22.24 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.28 | 32.50M | 0.94 | 0.00 |
| U.S. Ban (USB) | 0.27 | 587786 +66.00% | 51.50 | 51.01 |
| United Technologies Corporation (UTX) | 0.27 | 270580 | 112.21 | 121.87 |
| Expedia | 0.26 | 227102 +756.00% | 126.15 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.25 | 676549 +9.00% | 40.81 | 41.85 |
| United Parcel Service (UPS) | 0.25 | 256595 +68.00% | 107.30 | 111.01 |
| Amgen (AMGN) | 0.25 | 167707 +2.00% | 164.07 | 173.67 |
| Vermilion Energy (VET) | 0.25 | 736590 -5.00% | 37.39 | 31.78 |
| Methanex Corp | 0.24 | 558406 -6.00% | 46.72 | 0.00 |
| Alamos Gold Inc New Class A | 0.24 | 3.36M +90.00% | 8.01 | 0.00 |
| 3M Company (MMM) | 0.23 | 135748 +2.00% | 191.33 | 212.61 |
| Magna Intl Inc cl a | 0.23 | 582992 -8.00% | 43.03 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.23 | 284377 +600.00% | 89.08 | 89.98 |
| Rogers Communications -cl B | 0.23 | 574925 -20.00% | 44.09 | 0.00 |
| Cae Inc | 0.23 | 1.67M -6.00% | 15.24 | 0.00 |
| Silver Wheaton Corp | 0.23 | 1.21M +57.00% | 20.78 | 0.00 |
| Medtronic | 0.23 | 311713 +2.00% | 80.56 | 0.00 |
| MasterCard Incorporated (MA) | 0.22 | 214503 | 112.47 | 123.52 |
| McDonald's Corporation (MCD) | 0.22 | 186506 | 129.61 | 153.96 |
| Wal-Mart Stores (WMT) | 0.22 | 342765 +2.00% | 72.08 | 75.50 |
| Shaw Communications Inc cl b conv | 0.22 | 1.15M +43.00% | 20.67 | 0.00 |
| Schlumberger (SLB) | 0.22 | 317341 +3.00% | 78.10 | 65.89 |
| American Express Company (AXP) | 0.21 | 292365 | 79.11 | 82.96 |
| Adobe Systems Incorporated (ADBE) | 0.21 | 175894 +60.00% | 130.13 | 144.96 |
| Boeing Company (BA) | 0.21 | 129651 +2.00% | 176.86 | 199.98 |
| Potash Corp. Of Saskatchewan I | 0.21 | 1.35M -7.00% | 17.04 | 0.00 |
| CIGNA Corporation (CI) | 0.21 | 159316 +180.00% | 146.49 | 168.26 |
| Pembina Pipeline Corp | 0.21 | 728805 -6.00% | 31.60 | 0.00 |
| Abbvie | 0.21 | 362890 | 65.16 | 0.00 |
| Anthem | 0.21 | 137124 +135.00% | 165.38 | 0.00 |
| Ritchie Bros. Auctioneers Inco | 0.20 | 664100 -5.00% | 32.82 | 0.00 |
| Honeywell International (HON) | 0.20 | 172998 +2.00% | 124.87 | 134.26 |
| Praxair (PX) | 0.20 | 189781 +200.00% | 118.60 | 132.88 |
| Celgene Corporation (CELG) | 0.20 | 177090 +3.00% | 124.43 | 133.85 |
| Algonquin Power & Utilities equs | 0.20 | 2.32M +27.00% | 9.52 | 0.00 |
| Fortis Inc | 0.20 | 664293 -4.00% | 33.04 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.19 | 380852 +3.00% | 54.38 | 56.92 |
| Agrium Inc. | 0.19 | 221842 -7.00% | 95.17 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.19 | 428580 -9.00% | 47.78 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.19 | 705300 -6.00% | 29.54 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.19 | 376656 -32.00% | 55.55 | 0.00 |
| Goldman Sachs (GS) | 0.18 | 84347 +3.00% | 229.72 | 220.44 |
| Valspar Corporation (VAL) | 0.18 | 182403 -35.00% | 110.94 | 112.99 |
| Union Pacific Corporation (UNP) | 0.18 | 185269 | 105.92 | 108.03 |
| Gilead Sciences (GILD) | 0.18 | 297578 +2.00% | 67.92 | 71.24 |
| Starbucks Corporation (SBUX) | 0.18 | 331764 +2.00% | 58.39 | 59.64 |
| priceline.com Incorporated (PCLN) | 0.18 | 11183 +2.00% | 1779.93 | 1876.34 |
| Goldcorp Inc New | 0.18 | 1.37M -7.00% | 14.55 | 0.00 |
| Humana (HUM) | 0.18 | 98842 -93.00% | 206.14 | 234.75 |
| Thomson Reuters Corp | 0.18 | 455481 -8.00% | 43.12 | 0.00 |
| iShares MSCI South Korea Index Fund (EWY) | 0.18 | 328413 -20.00% | 61.87 | 68.38 |
| Broad | 0.18 | 91334 +3.00% | 218.95 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.17 | 220649 +2.00% | 84.11 | 84.28 |
| CVS Caremark Corporation (CVS) | 0.17 | 233573 | 78.50 | 80.12 |
| Texas Instruments Incorporated (TXN) | 0.17 | 227028 +2.00% | 80.56 | 78.31 |
| Encana Corp C om | 0.17 | 1.56M -7.00% | 11.68 | 0.00 |
| QUALCOMM (QCOM) | 0.17 | 336201 +2.00% | 57.34 | 56.56 |
| Deutsche Bank Ag-registered | 0.17 | 1.09M +68.00% | 17.27 | 0.00 |
| Stantec Inc | 0.17 | 709180 -5.00% | 25.88 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.17 | 286480 -7.00% | 65.32 | 73.54 |
| Turquoisehillres | 0.17 | 6.13M -6.00% | 3.04 | 0.00 |
| Mobileye N.v. | 0.17 | 297294 +728.00% | 61.40 | 0.00 |
| Hrg | 0.17 | 983420 | 19.32 | 0.00 |
| Twitter Inc note 1.000% 9/1 | 0.17 | 20.00M | 0.92 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.16 | 1.35M | 13.39 | 12.79 |
| Abbott Laboratories (ABT) | 0.16 | 393495 +20.00% | 44.41 | 48.91 |
| Northrop Grumman Corporation (NOC) | 0.16 | 75754 | 237.84 | 255.95 |
| Aetna (AET) | 0.16 | 140102 +80.00% | 127.55 | 151.19 |
| Allstate Corporation (ALL) | 0.16 | 221648 +171.00% | 81.49 | 88.42 |
| Pandora Media Inc | 0.16 | 1.50M +11.00% | 11.81 | 0.00 |
| Allergan | 0.16 | 76320 -7.00% | 238.92 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.15 | 100013 +3.00% | 167.69 | 160.20 |
| Cummins (CMI) | 0.15 | 112984 +231.00% | 151.20 | 158.90 |
| Dow Chemical Company (DOW) | 0.15 | 254452 -32.00% | 63.54 | 63.57 |
| NIKE (NKE) | 0.15 | 301716 +2.00% | 55.73 | 53.28 |
| Imperial Oil Ltd New | 0.15 | 538249 +21.00% | 30.38 | 0.00 |
| Accenture | 0.15 | 141753 +3.00% | 119.88 | 0.00 |
| General Dynamics Corporation (GD) | 0.15 | 89935 +42.00% | 187.20 | 200.20 |
| Lowe's Companies (LOW) | 0.15 | 197482 +2.00% | 82.21 | 76.70 |
| Industrial SPDR (XLI) | 0.15 | 250000 -37.00% | 65.06 | 68.03 |
| PAN AMERICAN SILVER CORP CAN Com | 0.15 | 950898 -5.00% | 17.46 | 0.00 |
| Teck Resources Ltd cl b | 0.15 | 747164 -7.00% | 21.81 | 0.00 |
| B2gold Corp Com | 0.15 | 6.00M -5.00% | 2.84 | 0.00 |
| Mondelez Int | 0.15 | 372549 +8.00% | 43.08 | 0.00 |
| Walgreen Boots Alliance | 0.15 | 194278 +2.00% | 83.05 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.15 | 49036 +2.00% | 327.31 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.14 | 197358 +2.00% | 80.33 | 81.16 |
| Lockheed Martin Corporation (LMT) | 0.14 | 56834 +2.00% | 267.60 | 279.70 |
| Cenovus Energy Inc C om | 0.14 | 1.34M -21.00% | 11.28 | 0.00 |
| Agnico Com | 0.14 | 362391 -7.00% | 42.31 | 0.00 |
| Tahoe Resources Inc. | 0.14 | 1.94M -5.00% | 8.01 | 0.00 |
| Intercontinentalexchange | 0.14 | 260175 | 59.87 | 0.00 |
| Health Care SPDR (XLV) | 0.13 | 194000 -15.00% | 74.36 | 80.39 |
| NVIDIA Corporation (NVDA) | 0.13 | 134098 +12.00% | 108.93 | 152.15 |
| Morgan Stanley (MS) | 0.13 | 327419 +2.00% | 42.84 | 44.00 |
| Colgate-Palmolive Company (CL) | 0.13 | 201036 +2.00% | 73.19 | 75.89 |
| ConocoPhillips (COP) | 0.13 | 281341 +2.00% | 49.87 | 44.24 |
| Westar Energy (WR) | 0.13 | 265750 | 54.27 | 53.54 |
| Netflix (NFLX) | 0.13 | 97967 +3.00% | 147.82 | 157.50 |
| Tor Dom Bk Cad Com | 0.13 | 277592 -19.00% | 49.94 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.13 | 161000 -71.00% | 87.95 | 89.84 |
| Burlington Stores | 0.13 | 150000 +50.00% | 97.29 | 0.00 |
| Edgewell Pers Care | 0.13 | 200000 +60.00% | 73.14 | 0.00 |
| Chubb | 0.13 | 106094 +3.00% | 136.25 | 0.00 |
| Ishares Inc etp | 0.13 | 424756 +23.00% | 33.23 | 0.00 |
| PNC Financial Services (PNC) | 0.12 | 110418 +2.00% | 120.24 | 120.38 |
| Thermo Fisher Scientific (TMO) | 0.12 | 88901 | 153.60 | 173.23 |
| Nextera Energy Inc C om | 0.12 | 106457 +3.00% | 128.37 | 0.00 |
| Biogen Idec (BIIB) | 0.12 | 49130 +2.00% | 273.42 | 279.81 |
| Syngenta AG (SYT) | 0.12 | 149000 +25.00% | 88.50 | 92.60 |
| EOG Resources (EOG) | 0.12 | 130880 +2.00% | 97.55 | 87.39 |
| Energy Select Sector SPDR (XLE) | 0.12 | 187500 NEW | 69.90 | 64.24 |
| Micron Technology (MU) | 0.12 | 448355 +94.00% | 28.90 | 32.50 |
| MetLife (MET) | 0.12 | 247499 | 52.82 | 52.60 |
| SPDR KBW Regional Banking (KRE) | 0.12 | 250000 NEW | 54.61 | 53.29 |
| American International (AIG) | 0.12 | 211892 | 62.43 | 63.18 |
| Duke Energy | 0.12 | 159221 +4.00% | 82.01 | 0.00 |
| S&p Global | 0.12 | 97832 +70.00% | 130.74 | 0.00 |
| Discover Financial Services (DFS) | 0.11 | 175708 +101.00% | 68.39 | 60.61 |
| Caterpillar (CAT) | 0.11 | 133604 +3.00% | 92.76 | 104.25 |
| Reynolds American (RAI) | 0.11 | 187816 +2.00% | 63.02 | 65.75 |
| Electronic Arts (ERTS) | 0.11 | 139191 +108.00% | 89.52 | 0.00 |
| American Electric Power Company (AEP) | 0.11 | 184576 +70.00% | 67.13 | 71.87 |
| Danaher Corporation (DHR) | 0.11 | 138879 +3.00% | 85.53 | 85.47 |
| TJX Companies (TJX) | 0.11 | 148018 +2.00% | 79.08 | 69.94 |
| salesforce (CRM) | 0.11 | 149146 -10.00% | 82.49 | 88.11 |
| Stillwater Mining Company (SWC) | 0.11 | 679643 +693.00% | 17.27 | 18.00 |
| Simon Property (SPG) | 0.11 | 72880 +4.00% | 172.04 | 160.45 |
| Enerplus Corp | 0.11 | 1.50M -5.00% | 8.03 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.11 | 1.12M | 10.77 | 7.54 |
| American Tower Reit | 0.11 | 97248 +3.00% | 121.54 | 0.00 |
| Ishares Inc msci india index | 0.11 | 385334 +18.00% | 31.48 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.11 | 193709 -6.00% | 60.29 | 0.00 |
| Kraft Heinz | 0.11 | 135471 +2.00% | 90.81 | 0.00 |
| BlackRock (BLK) | 0.10 | 27679 +2.00% | 383.50 | 424.69 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 236225 | 47.23 | 49.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | 204455 +88.00% | 55.30 | 0.00 |
| FedEx Corporation (FDX) | 0.10 | 55581 +2.00% | 195.16 | 215.36 |
| Monsanto Company (MON) | 0.10 | 99851 +3.00% | 113.20 | 117.80 |
| Dominion Resources (D) | 0.10 | 143058 +3.00% | 77.57 | 78.65 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 80942 +2.00% | 131.63 | 133.52 |
| Nucor Corporation (NUE) | 0.10 | 188307 +169.00% | 59.72 | 57.41 |
| Celestica Inc | 0.10 | 758130 -5.00% | 14.50 | 0.00 |
| Cott Corp | 0.10 | 861830 -6.00% | 12.34 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 173539 +2.00% | 63.36 | 60.01 |
| Southern Company (SO) | 0.10 | 225624 +4.00% | 49.78 | 50.10 |
| Carnival (CUK) | 0.10 | 200000 NEW | 57.89 | 66.33 |
| Iamgold Corp | 0.10 | 2.83M -5.00% | 3.99 | 0.00 |
| InterOil Corporation (IOC) | 0.10 | 231000 | 48.36 | 48.36 |
| Transalta Corp | 0.10 | 1.80M -5.00% | 5.86 | 0.00 |
| DigitalGlobe (DGI) | 0.10 | 350000 NEW | 32.75 | 32.65 |
| Descartes Sys Grp Inc | 0.10 | 472666 -5.00% | 22.85 | 0.00 |
| General Motors Company (GM) | 0.10 | 310343 | 35.36 | 34.52 |
| iShares MSCI Australia Index Fund (EWA) | 0.10 | 500817 -70.00% | 22.61 | 21.38 |
| Amaya | 0.10 | 662500 NEW | 16.92 | 0.00 |
| American Tower Corp cnv pfd | 0.10 | 100000 | 111.70 | 0.00 |
| Paypal Holdings | 0.10 | 254831 -74.00% | 43.02 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.10 | 327002 NEW | 32.70 | 0.00 |
| Dell Technologies Inc Class V equity | 0.10 | 177142 -59.00% | 64.08 | 0.00 |
| CSX Corporation (CSX) | 0.09 | 210942 | 46.55 | 53.12 |
| Automatic Data Processing (ADP) | 0.09 | 102502 +2.00% | 102.39 | 102.21 |
| Raytheon Company (RTN) | 0.09 | 66732 +2.00% | 152.51 | 162.06 |
| Capital One Financial (COF) | 0.09 | 109413 +2.00% | 86.66 | 80.59 |
| Halliburton Company (HAL) | 0.09 | 197416 +3.00% | 49.21 | 41.70 |
| Ford Motor Company (F) | 0.09 | 886151 +2.00% | 11.64 | 11.18 |
| Illinois Tool Works (ITW) | 0.09 | 71034 | 132.47 | 145.34 |
| Prudential Financial (PRU) | 0.09 | 97616 +2.00% | 106.68 | 103.67 |
| Applied Materials (AMAT) | 0.09 | 245354 +2.00% | 38.90 | 43.25 |
| Clayton Williams Energy (CWEI) | 0.09 | 78000 NEW | 132.08 | 131.90 |
| Gildan Activewear Inc Com Cad | 0.09 | 369584 -8.00% | 26.94 | 0.00 |
| HCP (HCP) | 0.09 | 306221 +198.00% | 31.28 | 33.38 |
| New Gold Inc Cda | 0.09 | 3.20M -5.00% | 2.98 | 0.00 |
| HudBay Minerals (HBM) | 0.09 | 1.47M -5.00% | 6.55 | 5.35 |
| Kinder Morgan Inc. | 0.09 | 435910 +2.00% | 21.74 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.09 | 931850 -5.00% | 10.69 | 0.00 |
| Granite Real Estate | 0.09 | 293807 -5.00% | 34.88 | 0.00 |
| Colliers International Group sub vtg shs | 0.09 | 202450 -6.00% | 47.17 | 0.00 |
| Brookfield Business Partners unit | 0.09 | 416711 -52.00% | 24.71 | 0.00 |
| CME (CME) | 0.08 | 77110 +2.00% | 118.80 | 123.65 |
| Emerson Electric (EMR) | 0.08 | 146835 +3.00% | 59.86 | 58.99 |
| Becton, Dickinson and (BDX) | 0.08 | 48243 +2.00% | 183.45 | 194.72 |
| Marsh & McLennan Companies (MMC) | 0.08 | 117027 +2.00% | 73.89 | 78.15 |
| Stryker Corporation (SYK) | 0.08 | 70614 +2.00% | 131.65 | 139.91 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 107676 +89.00% | 81.32 | 0.00 |
| Precision Drilling Corporation (PD) | 0.08 | 1.83M -5.00% | 4.72 | 0.00 |
| First Majestic Silver Corp | 0.08 | 1.03M -5.00% | 8.09 | 0.00 |
| Express Scripts Holding | 0.08 | 137872 | 65.91 | 0.00 |
| Hewlett Packard Enterprise | 0.08 | 378298 +2.00% | 23.70 | 0.00 |
| Johnson Controls International Plc equity | 0.08 | 212720 +2.00% | 42.12 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.07 | 138645 +3.00% | 59.52 | 67.46 |
| Hartford Financial Services (HIG) | 0.07 | 162771 +94.00% | 48.07 | 52.02 |
| Ecolab (ECL) | 0.07 | 59606 +3.00% | 125.34 | 132.02 |
| Norfolk Southern (NSC) | 0.07 | 66273 +2.00% | 111.98 | 119.48 |
| Public Storage (PSA) | 0.07 | 33831 +2.00% | 218.91 | 212.49 |
| Travelers Companies (TRV) | 0.07 | 63712 | 120.54 | 127.95 |
| Boston Scientific Corporation (BSX) | 0.07 | 309211 +2.00% | 24.87 | 27.72 |
| Tyson Foods (TSN) | 0.07 | 133955 +108.00% | 61.71 | 62.76 |
| Anadarko Petroleum Corporation (APC) | 0.07 | 126880 +2.00% | 62.00 | 44.92 |
| BB&T; Corporation (BBT) | 0.07 | 184238 +2.00% | 44.70 | 43.45 |
| Deere & Company (DE) | 0.07 | 66790 +5.00% | 108.86 | 123.35 |
| eBay (EBAY) | 0.07 | 230131 | 33.57 | 35.09 |
| General Mills (GIS) | 0.07 | 132028 | 59.01 | 56.17 |
| Exelon Corporation (EXC) | 0.07 | 211006 +3.00% | 35.98 | 37.21 |
| Williams Companies (WMB) | 0.07 | 247974 +65.00% | 29.59 | 28.97 |
| PG&E; Corporation (PCG) | 0.07 | 114821 +2.00% | 66.36 | 68.12 |
| Fiserv (FISV) | 0.07 | 68846 +43.00% | 115.32 | 124.33 |
| Delta Air Lines (DAL) | 0.07 | 167248 +2.00% | 45.96 | 52.87 |
| Activision Blizzard (ATVI) | 0.07 | 157400 +4.00% | 49.86 | 60.22 |
| Southwest Airlines (LUV) | 0.07 | 139762 +2.00% | 53.76 | 61.75 |
| Silver Standard Res Com | 0.07 | 744470 -6.00% | 10.59 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.07 | 65300 NEW | 110.52 | 121.28 |
| Advantage Oil & Gas Ltd | 0.07 | 1.15M -6.00% | 6.58 | 0.00 |
| Level 3 Communications | 0.07 | 137196 +114.00% | 57.22 | 0.00 |
| Phillips 66 | 0.07 | 100529 +2.00% | 79.22 | 0.00 |
| Eaton | 0.07 | 102555 +2.00% | 74.15 | 0.00 |
| Twenty-first Century Fox | 0.07 | 240405 +2.00% | 32.39 | 0.00 |
| Crown Castle Intl | 0.07 | 81907 +3.00% | 94.45 | 0.00 |
| State Street Corporation (STT) | 0.06 | 81728 | 79.61 | 87.82 |
| Waste Management (WM) | 0.06 | 92398 +3.00% | 72.92 | 73.46 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 17397 +4.00% | 387.54 | 515.91 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 197880 -71.00% | 32.09 | 32.95 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.06 | 56366 +3.00% | 109.36 | 133.41 |
| Cameco Corporation | 0.06 | 635371 -7.00% | 11.04 | 0.00 |
| Citrix Systems (CTXS) | 0.06 | 85603 +149.00% | 83.38 | 81.27 |
| Franklin Resources (BEN) | 0.06 | 165834 +114.00% | 42.14 | 44.24 |
| Newmont Mining Corporation (NEM) | 0.06 | 189484 +62.00% | 32.96 | 33.77 |
| PPG Industries (PPG) | 0.06 | 58506 | 105.08 | 110.82 |
| AFLAC Incorporated (AFL) | 0.06 | 91308 | 72.43 | 77.51 |
| Analog Devices (ADI) | 0.06 | 82692 +22.00% | 81.95 | 80.57 |
| Valero Energy Corporation (VLO) | 0.06 | 102789 +2.00% | 66.29 | 66.04 |
| Kroger (KR) | 0.06 | 210422 | 29.49 | 22.61 |
| Air Products & Chemicals (APD) | 0.06 | 49355 +2.00% | 135.29 | 144.91 |
| McKesson Corporation (MCK) | 0.06 | 48093 -3.00% | 148.25 | 167.61 |
| Intuitive Surgical (ISRG) | 0.06 | 8371 -2.00% | 766.46 | 940.44 |
| Target Corporation (TGT) | 0.06 | 126603 | 55.19 | 51.48 |
| Marriott International (MAR) | 0.06 | 71641 | 94.18 | 103.93 |
| Vornado Realty Trust (VNO) | 0.06 | 66020 +75.00% | 100.30 | 94.75 |
| Sempra Energy (SRE) | 0.06 | 56771 +3.00% | 110.50 | 114.04 |
| Pioneer Natural Resources (PXD) | 0.06 | 38478 +2.00% | 186.24 | 155.21 |
| Constellation Brands (STZ) | 0.06 | 39296 | 162.08 | 182.47 |
| Intuit (INTU) | 0.06 | 55312 +2.00% | 116.00 | 138.40 |
| Alexion Pharmaceuticals (ALXN) | 0.06 | 50972 +3.00% | 121.24 | 125.09 |
| Novagold Resources Inc Cad Com | 0.06 | 1.36M -5.00% | 4.84 | 0.00 |
| United States Steel Corporation (X) | 0.06 | 200000 NEW | 33.81 | 21.80 |
| Kinross Gold Corp New | 0.06 | 2.00M -7.00% | 3.52 | 0.00 |
| Industries N shs - a - | 0.06 | 75207 | 91.19 | 0.00 |
| Prologis Inc. | 0.06 | 120014 +2.00% | 51.88 | 0.00 |
| Yandex Nv-a | 0.06 | 294190 +18.00% | 21.93 | 0.00 |
| Norbord | 0.06 | 251509 -5.00% | 28.38 | 0.00 |
| Aon | 0.06 | 59713 +2.00% | 118.68 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.06 | 514710 -7.00% | 12.61 | 0.00 |
| Equinix | 0.06 | 17664 +12.00% | 400.36 | 0.00 |
| Hp | 0.06 | 385598 -3.00% | 17.88 | 0.00 |
| Corning Incorporated (GLW) | 0.05 | 211266 | 27.00 | 30.23 |
| Progressive Corporation (PGR) | 0.05 | 131697 +2.00% | 39.18 | 44.56 |
| Fidelity National Information Services (FIS) | 0.05 | 74529 +3.00% | 79.62 | 84.90 |
| M&T; Bank Corporation (MTB) | 0.05 | 35236 +2.00% | 154.73 | 158.81 |
| Baxter International (BAX) | 0.05 | 111147 +3.00% | 51.86 | 60.98 |
| Incyte Corporation (INCY) | 0.05 | 39800 NEW | 133.67 | 134.67 |
| Archer Daniels Midland Company (ADM) | 0.05 | 130673 +2.00% | 46.04 | 41.30 |
| CBS Corporation (CBS) | 0.05 | 84730 -7.00% | 69.36 | 64.36 |
| Consolidated Edison (ED) | 0.05 | 69110 +3.00% | 77.66 | 84.04 |
| Cardinal Health (CAH) | 0.05 | 71774 | 81.55 | 79.47 |
| Carnival Corporation (CCL) | 0.05 | 95194 +2.00% | 58.91 | 66.00 |
| SYSCO Corporation (SYY) | 0.05 | 113138 | 51.92 | 49.95 |
| Ross Stores (ROST) | 0.05 | 90018 +3.00% | 65.86 | 56.70 |
| Newell Rubbermaid (NWL) | 0.05 | 109465 -13.00% | 47.17 | 53.34 |
| Western Digital (WDC) | 0.05 | 65512 +3.00% | 82.53 | 92.66 |
| Equity Residential (EQR) | 0.05 | 83007 +3.00% | 62.22 | 67.14 |
| Baker Hughes Incorporated (BHI) | 0.05 | 96865 -83.00% | 59.82 | 53.70 |
| Weyerhaeuser Company (WY) | 0.05 | 169853 +3.00% | 33.98 | 33.63 |
| AvalonBay Communities (AVB) | 0.05 | 31210 +3.00% | 183.60 | 194.41 |
| PPL Corporation (PPL) | 0.05 | 154325 +3.00% | 37.39 | 39.29 |
| Public Service Enterprise (PEG) | 0.05 | 114876 +3.00% | 44.35 | 44.18 |
| Xcel Energy (XEL) | 0.05 | 115348 +3.00% | 44.45 | 47.38 |
| PACCAR (PCAR) | 0.05 | 79599 +3.00% | 67.20 | 63.19 |
| Zimmer Holdings (ZMH) | 0.05 | 45487 +2.00% | 122.10 | 113.56 |
| Ventas (VTR) | 0.05 | 80437 +2.00% | 65.04 | 71.93 |
| Amphenol Corporation (APH) | 0.05 | 70048 +3.00% | 71.17 | 74.76 |
| Illumina (ILMN) | 0.05 | 33300 +3.00% | 170.63 | 180.89 |
| Baidu (BIDU) | 0.05 | 33689 +31.00% | 172.52 | 178.46 |
| Edison International (EIX) | 0.05 | 73992 +3.00% | 79.62 | 80.47 |
| Western Refining (WNR) | 0.05 | 155000 NEW | 35.07 | 36.18 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 54304 +106.00% | 102.66 | 0.00 |
| Sierra Wireless Inc | 0.05 | 198650 -7.00% | 26.47 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 482017 -7.00% | 11.01 | 17.08 |
| Mag Silver Corp | 0.05 | 437800 -6.00% | 13.05 | 0.00 |
| O'reilly Automotive Inc | 0.05 | 20829 | 269.82 | 0.00 |
| Te Connectivity Ltd for | 0.05 | 80730 +3.00% | 74.54 | 0.00 |
| HCA HOLDINGS Inc | 0.05 | 65728 | 88.99 | 0.00 |
| Fortuna Silver Mines Inc. | 0.05 | 987500 +2.00% | 5.19 | 0.00 |
| Marathon Petroleum Corp | 0.05 | 119928 +3.00% | 50.54 | 0.00 |
| Ingredion Incorporated | 0.05 | 46000 NEW | 120.43 | 0.00 |
| Zoetis Inc Cl A | 0.05 | 112152 +3.00% | 53.37 | 0.00 |
| Blackberry | 0.05 | 775019 -7.00% | 7.72 | 0.00 |
| Synchrony Financial | 0.05 | 175300 | 34.30 | 0.00 |
| Welltower Inc Com reit | 0.05 | 82375 +2.00% | 70.82 | 0.00 |
| Ameriprise Financial (AMP) | 0.04 | 35033 | 129.68 | 126.19 |
| Northern Trust Corporation (NTRS) | 0.04 | 48977 +4.00% | 86.57 | 94.20 |
| Moody's Corporation (MCO) | 0.04 | 37786 +2.00% | 112.05 | 120.62 |
| Devon Energy Corporation (DVN) | 0.04 | 118966 +3.00% | 41.72 | 30.72 |
| Apache Corporation (APA) | 0.04 | 86156 +3.00% | 51.40 | 46.21 |
| Cerner Corporation (CERN) | 0.04 | 66782 | 58.85 | 67.31 |
| Edwards Lifesciences (EW) | 0.04 | 48554 +2.00% | 94.06 | 118.32 |
| Paychex (PAYX) | 0.04 | 73013 +3.00% | 58.89 | 59.24 |
| Stanley Black & Decker (SWK) | 0.04 | 34694 +4.00% | 132.88 | 142.48 |
| V.F. Corporation (VFC) | 0.04 | 75144 +3.00% | 54.97 | 57.12 |
| Molson Coors Brewing Company (TAP) | 0.04 | 41885 +3.00% | 95.71 | 86.35 |
| C.R. Bard (BCR) | 0.04 | 16333 | 248.52 | 316.12 |
| International Paper Company (IP) | 0.04 | 93372 +3.00% | 50.78 | 56.73 |
| Regions Financial Corporation (RF) | 0.04 | 274311 | 14.53 | 13.75 |
| Yum! Brands (YUM) | 0.04 | 76502 | 63.89 | 74.74 |
| Parker-Hannifin Corporation (PH) | 0.04 | 30292 +3.00% | 160.31 | 157.07 |
| Symantec Corporation (SYMC) | 0.04 | 141591 +2.00% | 30.68 | 28.86 |
| Agilent Technologies Inc C ommon | 0.04 | 73642 +2.00% | 52.86 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 300772 +8.00% | 13.36 | 11.82 |
| Clorox Company (CLX) | 0.04 | 29166 +2.00% | 134.81 | 139.30 |
| Fifth Third Ban (FITB) | 0.04 | 171611 | 25.40 | 24.82 |
| Kellogg Company (K) | 0.04 | 57383 +3.00% | 72.62 | 70.99 |
| Dollar Tree (DLTR) | 0.04 | 53641 +3.00% | 78.47 | 68.49 |
| AutoZone (AZO) | 0.04 | 6525 +3.00% | 723.07 | 579.61 |
| Omni (OMC) | 0.04 | 53554 +3.00% | 86.21 | 82.73 |
| Dr Pepper Snapple (DPS) | 0.04 | 41697 +2.00% | 97.92 | 92.92 |
| Roper Industries (ROP) | 0.04 | 23072 +3.00% | 206.48 | 232.59 |
| Estee Lauder Companies (EL) | 0.04 | 50503 +3.00% | 84.79 | 96.50 |
| iShares Russell 2000 Index (IWM) | 0.04 | 34107 -35.00% | 137.48 | 141.08 |
| Key (KEY) | 0.04 | 245386 +3.00% | 17.78 | 18.12 |
| Lam Research Corporation (LRCX) | 0.04 | 36971 +2.00% | 128.37 | 148.99 |
| Concho Resources (CXO) | 0.04 | 33800 +4.00% | 128.34 | 115.91 |
| DTE Energy Company (DTE) | 0.04 | 40674 +3.00% | 102.10 | 109.40 |
| Skyworks Solutions (SWKS) | 0.04 | 42164 +2.00% | 97.97 | 101.32 |
| Rockwell Automation (ROK) | 0.04 | 29098 +2.00% | 155.72 | 161.36 |
| Eldorado Gold Corp New | 0.04 | 1.15M -8.00% | 3.41 | 0.00 |
| Boston Properties (BXP) | 0.04 | 34899 +3.00% | 132.41 | 125.73 |
| Yamana Gold Inc | 0.04 | 1.52M -7.00% | 2.75 | 0.00 |
| Dollar General (DG) | 0.04 | 57740 +2.00% | 69.73 | 70.41 |
| Nevsun Res Ltd | 0.04 | 1.88M -6.00% | 2.56 | 0.00 |
| iShares MSCI South Africa Index (EZA) | 0.04 | 81684 +22.00% | 55.19 | 58.23 |
| Hldgs Inc | 0.04 | 65500 +2.00% | 70.64 | 0.00 |
| Baytex Energy Corp | 0.04 | 1.45M +3.00% | 3.40 | 0.00 |
| Klondex Mines (KDX) | 0.04 | 1.09M -6.00% | 3.89 | 0.00 |
| Delphi Automotive Plc shs | 0.04 | 61552 +2.00% | 80.48 | 0.00 |
| Sandstorm Gold | 0.04 | 944500 -5.00% | 4.29 | 0.00 |
| Whitewave Foods | 0.04 | 70000 | 56.16 | 0.00 |
| Cnh Industrial N.v. | 0.04 | 420379 -70.00% | 9.67 | 0.00 |
| American Airls | 0.04 | 114732 | 42.30 | 0.00 |
| Tesla Motors Inc bond | 0.04 | 5.00M | 0.99 | 0.00 |
| Citizens Financial | 0.04 | 116200 | 34.55 | 0.00 |
| Fiat Chrysler Auto | 0.04 | 372163 +101.00% | 10.96 | 0.00 |
| Mylan Nv | 0.04 | 104498 +3.00% | 38.99 | 0.00 |
| Eversource Energy | 0.04 | 71946 +3.00% | 58.78 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 92070 +3.00% | 46.17 | 0.00 |
| Wec Energy Group Inc Com stock | 0.04 | 71619 +3.00% | 60.63 | 0.00 |
| Fortive | 0.04 | 68289 +3.00% | 60.21 | 0.00 |
| Bioverativ Inc Com equity | 0.04 | 74365 NEW | 54.46 | 0.00 |
| Loews Corporation (L) | 0.03 | 62926 +3.00% | 46.77 | 46.61 |
| CMS Energy Corporation (CMS) | 0.03 | 63758 +3.00% | 44.75 | 47.56 |
| Aercap Holdings Nv Ord Cmn | 0.03 | 64157 +94.00% | 45.97 | 0.00 |
| Principal Financial (PFG) | 0.03 | 60710 +3.00% | 63.10 | 63.06 |
| Lincoln National Corporation (LNC) | 0.03 | 51217 | 65.45 | 65.44 |
| Equifax (EFX) | 0.03 | 27234 +3.00% | 136.74 | 139.43 |
| Republic Services (RSG) | 0.03 | 52412 +2.00% | 62.81 | 64.06 |
| Via (VIA.B) | 0.03 | 78858 +3.00% | 46.62 | 0.00 |
| Martin Marietta Materials (MLM) | 0.03 | 14380 +2.00% | 218.22 | 232.23 |
| Ameren Corporation (AEE) | 0.03 | 55227 +3.00% | 54.59 | 56.43 |
| FirstEnergy (FE) | 0.03 | 100762 +7.00% | 31.82 | 30.09 |
| Autodesk (ADSK) | 0.03 | 44499 +3.00% | 86.47 | 106.12 |
| Digital Realty Trust (DLR) | 0.03 | 36100 +3.00% | 106.40 | 120.15 |
| Genuine Parts Company (GPC) | 0.03 | 33778 +3.00% | 92.40 | 91.16 |
| Host Hotels & Resorts (HST) | 0.03 | 167960 +2.00% | 18.66 | 18.95 |
| IDEXX Laboratories (IDXX) | 0.03 | 20100 NEW | 154.63 | 165.97 |
| Microchip Technology (MCHP) | 0.03 | 49093 +3.00% | 73.78 | 80.30 |
| Noble Energy (NBL) | 0.03 | 99113 +4.00% | 34.34 | 28.27 |
| Royal Caribbean Cruises Ltd. | 0.03 | 38044 +2.00% | 98.10 | 0.00 |
| T. Rowe Price (TROW) | 0.03 | 55294 +2.00% | 68.14 | 73.83 |
| W.W. Grainger (GWW) | 0.03 | 12457 +2.00% | 232.72 | 177.82 |
| Global Payments (GPN) | 0.03 | 34400 | 80.67 | 90.25 |
| Best Buy (BBY) | 0.03 | 62067 +2.00% | 49.16 | 56.29 |
| Harris Corporation (HRS) | 0.03 | 28345 +3.00% | 111.27 | 110.91 |
| Vulcan Materials Company (VMC) | 0.03 | 30003 +2.00% | 120.49 | 133.52 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 23096 +2.00% | 143.49 | 152.30 |
| Whirlpool Corporation (WHR) | 0.03 | 16826 | 171.34 | 190.72 |
| AmerisourceBergen (ABC) | 0.03 | 37983 +3.00% | 88.49 | 95.99 |
| Xilinx (XLNX) | 0.03 | 57307 +2.00% | 57.90 | 67.36 |
| Mettler-Toledo International (MTD) | 0.03 | 5900 | 478.98 | 596.14 |
| Mohawk Industries (MHK) | 0.03 | 14292 +2.00% | 229.50 | 246.65 |
| National-Oilwell Var (NOV) | 0.03 | 85841 +3.00% | 40.09 | 31.79 |
| Rockwell Collins (COL) | 0.03 | 29753 -77.00% | 97.17 | 103.88 |
| Waters Corporation (WAT) | 0.03 | 18275 +2.00% | 156.33 | 184.92 |
| CenturyLink (CTL) | 0.03 | 124410 +3.00% | 23.57 | 24.55 |
| Red Hat (RHT) | 0.03 | 40798 +2.00% | 86.50 | 98.19 |
| DISH Network (DISH) | 0.03 | 51700 +158.00% | 63.48 | 63.85 |
| Hess (HES) | 0.03 | 60516 +2.00% | 48.20 | 41.59 |
| Henry Schein (HSIC) | 0.03 | 17976 | 169.95 | 184.96 |
| Hershey Company (HSY) | 0.03 | 31665 +2.00% | 109.24 | 110.28 |
| ConAgra Foods (CAG) | 0.03 | 94449 +3.00% | 40.34 | 37.65 |
| Dover Corporation (DOV) | 0.03 | 35373 +3.00% | 80.34 | 78.70 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 12926 -79.00% | 249.03 | 260.91 |
| Fastenal Company (FAST) | 0.03 | 65700 +3.00% | 51.51 | 42.65 |
| Verisk Analytics (VRSK) | 0.03 | 35300 +2.00% | 81.13 | 83.18 |
| J.M. Smucker Company (SJM) | 0.03 | 26416 +3.00% | 131.09 | 122.06 |
| Marathon Oil Corporation (MRO) | 0.03 | 192409 +3.00% | 15.80 | 11.53 |
| Invesco Ltd shs | 0.03 | 92785 +2.00% | 30.63 | 0.00 |
| Entergy Corporation (ETR) | 0.03 | 40631 +3.00% | 75.95 | 79.77 |
| Seagate Technology Com Stk | 0.03 | 66839 | 45.93 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.03 | 6461 | 445.60 | 413.99 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 31083 | 98.19 | 110.05 |
| Essex Property Trust (ESS) | 0.03 | 14813 +2.00% | 231.55 | 265.50 |
| Textron (TXT) | 0.03 | 61514 +3.00% | 47.58 | 45.57 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 13300 +2.00% | 285.26 | 289.72 |
| Centene Corporation (CNC) | 0.03 | 39100 +4.00% | 71.25 | 82.35 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 35647 +4.00% | 95.07 | 96.02 |
| Church & Dwight (CHD) | 0.03 | 57900 +2.00% | 49.86 | 53.09 |
| Realty Income (O) | 0.03 | 61700 +8.00% | 59.53 | 56.48 |
| AMETEK (AME) | 0.03 | 52498 +2.00% | 54.08 | 60.42 |
| Imax Corp Cad Com (usd) | 0.03 | 100000 NEW | 34.00 | 0.00 |
| American Water Works (AWK) | 0.03 | 40500 +3.00% | 77.78 | 81.21 |
| Ball Corporation (BLL) | 0.03 | 39841 +3.00% | 74.27 | 42.29 |
| Motorola Solutions (MSI) | 0.03 | 37643 +2.00% | 86.23 | 88.42 |
| Mitel Networks Corp | 0.03 | 552650 -5.00% | 6.91 | 0.00 |
| Just Energy Group Inc | 0.03 | 586087 -5.00% | 6.26 | 0.00 |
| Asanko Gold | 0.03 | 1.27M -4.00% | 2.62 | 0.00 |
| Fox News | 0.03 | 110600 +3.00% | 31.78 | 0.00 |
| Westrock | 0.03 | 56981 +3.00% | 52.03 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 76267 +3.00% | 41.32 | 0.00 |
| Palo Alto Networks Inc note 7/0 | 0.03 | 2.50M | 1.20 | 0.00 |
| Willis Towers Watson | 0.03 | 29207 +2.00% | 130.89 | 0.00 |
| Ferrari Nv Ord | 0.03 | 50532 +101.00% | 74.61 | 0.00 |
| Dentsply Sirona | 0.03 | 52421 +2.00% | 62.44 | 0.00 |
| Coca Cola European Partners shs | 0.03 | 88720 +99.00% | 37.49 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.03 | 227500 NEW | 15.79 | 0.00 |
| L3 Technologies | 0.03 | 17682 NEW | 165.31 | 0.00 |
| Ggp | 0.03 | 132607 NEW | 23.18 | 0.00 |
| Technipfmc | 0.03 | 106707 NEW | 32.50 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 62539 +3.00% | 34.89 | 36.69 |
| Hasbro (HAS) | 0.02 | 25444 +2.00% | 99.83 | 111.84 |
| Leucadia National (LUK) | 0.02 | 73546 +3.00% | 26.00 | 25.31 |
| Western Union Company (WU) | 0.02 | 110171 +2.00% | 20.35 | 19.01 |
| RLI (RLI) | 0.02 | 27671 +2.00% | 60.03 | 54.97 |
| Total System Services (TSS) | 0.02 | 37540 +3.00% | 53.46 | 58.73 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 40700 +4.00% | 56.54 | 56.86 |
| Interactive Brokers (IBKR) | 0.02 | 49156 | 34.73 | 37.10 |
| NASDAQ OMX (NDAQ) | 0.02 | 25930 +3.00% | 69.46 | 70.30 |
| Affiliated Managers (AMG) | 0.02 | 12948 +9.00% | 163.96 | 162.36 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 108147 +5.00% | 23.91 | 24.30 |
| Expeditors International of Washington (EXPD) | 0.02 | 40981 +2.00% | 56.49 | 55.90 |
| Tractor Supply Company (TSCO) | 0.02 | 29387 | 68.98 | 52.85 |
| AES Corporation (AES) | 0.02 | 149637 +3.00% | 11.18 | 11.68 |
| Lennar Corporation (LEN) | 0.02 | 46312 +6.00% | 51.20 | 52.46 |
| Blackbaud (BLKB) | 0.02 | 34425 +2.00% | 76.66 | 89.25 |
| CarMax (KMX) | 0.02 | 43223 +2.00% | 59.23 | 63.38 |
| Coach (COH) | 0.02 | 63957 +4.00% | 41.32 | 47.26 |
| Hologic (HOLX) | 0.02 | 63600 +4.00% | 42.55 | 46.14 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 19900 +3.00% | 91.76 | 87.48 |
| LKQ Corporation (LKQX) | 0.02 | 68900 +2.00% | 29.27 | 0.00 |
| Mattel (MAT) | 0.02 | 76615 +2.00% | 25.61 | 20.61 |
| NetApp (NTAP) | 0.02 | 62480 | 41.85 | 40.29 |
| Sealed Air (SEE) | 0.02 | 43268 | 43.59 | 45.34 |
| Snap-on Incorporated (SNA) | 0.02 | 13149 +3.00% | 168.68 | 156.05 |
| Brown-Forman Corporation (BF.B) | 0.02 | 40258 -19.00% | 46.18 | 0.00 |
| Harley-Davidson (HOG) | 0.02 | 40194 +2.00% | 60.51 | 55.10 |
| Tiffany & Co. (TIF) | 0.02 | 24281 +2.00% | 95.30 | 92.31 |
| Verisign (VRSN) | 0.02 | 20353 | 87.11 | 93.56 |
| Akamai Technologies (AKAM) | 0.02 | 39331 +2.00% | 59.70 | 50.87 |
| CACI International (CACI) | 0.02 | 17701 +2.00% | 117.28 | 123.55 |
| Avista Corporation (AVA) | 0.02 | 46476 | 39.05 | 43.44 |
| Comerica Incorporated (CMA) | 0.02 | 40006 +4.00% | 68.59 | 71.07 |
| Hanesbrands (HBI) | 0.02 | 85808 +3.00% | 20.76 | 22.75 |
| Mid-America Apartment (MAA) | 0.02 | 25500 | 101.73 | 108.60 |
| ABM Industries (ABM) | 0.02 | 40402 +2.00% | 43.61 | 41.76 |
| DaVita (DVA) | 0.02 | 35833 +2.00% | 67.98 | 64.45 |
| Darden Restaurants (DRI) | 0.02 | 27900 +2.00% | 83.66 | 90.08 |
| International Flavors & Fragrances (IFF) | 0.02 | 18065 +2.00% | 132.52 | 137.07 |
| Cooper Companies (COO) | 0.02 | 11100 +3.00% | 199.91 | 246.76 |
| United Rentals (URI) | 0.02 | 18932 | 125.03 | 106.11 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 33513 | 72.27 | 71.96 |
| Foot Locker (FL) | 0.02 | 30100 | 74.82 | 48.37 |
| Masco Corporation (MAS) | 0.02 | 72919 | 34.00 | 38.91 |
| Universal Health Services (UHS) | 0.02 | 20408 +3.00% | 124.46 | 115.88 |
| Unum (UNM) | 0.02 | 52726 +2.00% | 46.88 | 45.37 |
| Barnes (B) | 0.02 | 36236 | 51.33 | 58.29 |
| Tetra Tech (TTEK) | 0.02 | 41329 | 40.84 | 46.15 |
| Eastman Chemical Company (EMN) | 0.02 | 33386 +2.00% | 80.81 | 83.73 |
| Interpublic Group of Companies (IPG) | 0.02 | 90106 +2.00% | 24.57 | 24.70 |
| Synopsys (SNPS) | 0.02 | 34300 NEW | 72.13 | 74.52 |
| Campbell Soup Company (CPB) | 0.02 | 44062 +3.00% | 57.24 | 53.79 |
| Newfield Exploration (NFX) | 0.02 | 45282 +3.00% | 36.90 | 27.66 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 57282 | 36.00 | 34.10 |
| NiSource (NI) | 0.02 | 73302 +3.00% | 23.79 | 26.08 |
| Wolverine World Wide (WWW) | 0.02 | 70379 | 24.96 | 26.60 |
| Fluor Corporation (FLR) | 0.02 | 31592 +3.00% | 52.61 | 44.54 |
| Macy's (M) | 0.02 | 69401 +2.00% | 29.64 | 22.47 |
| CA (CA) | 0.02 | 71156 +3.00% | 31.72 | 34.81 |
| Torchmark Corporation (TMK) | 0.02 | 24520 | 77.04 | 75.96 |
| Whole Foods Market (WFMI) | 0.02 | 72341 +3.00% | 29.72 | 0.00 |
| Cintas Corporation (CTAS) | 0.02 | 19270 +2.00% | 126.52 | 129.50 |
| SL Green Realty (SLG) | 0.02 | 22948 +2.00% | 106.63 | 106.73 |
| D.R. Horton (DHI) | 0.02 | 77330 +3.00% | 33.31 | 33.95 |
| Advance Auto Parts (AAP) | 0.02 | 16800 +3.00% | 148.27 | 121.79 |
| ProAssurance Corporation (PRA) | 0.02 | 38491 +2.00% | 60.25 | 60.15 |
| Balchem Corporation (BCPC) | 0.02 | 22967 | 82.42 | 77.32 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 32063 +2.00% | 77.29 | 67.58 |
| Varian Medical Systems (VAR) | 0.02 | 21257 +3.00% | 91.12 | 104.18 |
| Wynn Resorts (WYNN) | 0.02 | 18050 +3.00% | 114.63 | 137.15 |
| Tesoro Corporation (TSO) | 0.02 | 26116 | 81.06 | 92.32 |
| Advanced Micro Devices (AMD) | 0.02 | 175600 NEW | 14.55 | 14.08 |
| Hawaiian Holdings (HA) | 0.02 | 38600 +2.00% | 46.45 | 46.90 |
| Darling International (DAR) | 0.02 | 119169 +3.00% | 14.52 | 15.93 |
| Juniper Networks (JNPR) | 0.02 | 86310 +2.00% | 27.83 | 28.11 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 23836 | 84.28 | 105.27 |
| Advanced Energy Industries (AEIS) | 0.02 | 28732 | 68.56 | 68.34 |
| Old National Ban (ONB) | 0.02 | 97715 +2.00% | 17.35 | 16.65 |
| Zions Bancorporation (ZION) | 0.02 | 46287 +2.00% | 42.00 | 42.34 |
| Alaska Air (ALK) | 0.02 | 28200 +4.00% | 92.23 | 90.87 |
| Cantel Medical (CMN) | 0.02 | 26308 +2.00% | 80.09 | 81.14 |
| Evercore Partners (EVR) | 0.02 | 28178 +2.00% | 77.90 | 71.25 |
| Medicines Company (MDCO) | 0.02 | 50326 +2.00% | 48.90 | 38.89 |
| MKS Instruments (MKSI) | 0.02 | 38872 | 68.74 | 72.75 |
| On Assignment (ASGN) | 0.02 | 35281 | 48.52 | 53.94 |
| Telecom Argentina S.A. (TEO) | 0.02 | 83023 +101.00% | 22.19 | 24.30 |
| Acuity Brands (AYI) | 0.02 | 9900 +3.00% | 204.04 | 176.56 |
| Community Bank System (CBU) | 0.02 | 31638 | 54.97 | 54.67 |
| Chemed Corp Com Stk | 0.02 | 11776 | 182.66 | 0.00 |
| CenterPoint Energy (CNP) | 0.02 | 98076 +3.00% | 27.57 | 28.38 |
| Dorman Products (DORM) | 0.02 | 21957 +2.00% | 82.12 | 82.06 |
| First Financial Bankshares (FFIN) | 0.02 | 47840 +3.00% | 40.09 | 41.45 |
| FMC Corporation (FMC) | 0.02 | 30329 +3.00% | 69.60 | 74.77 |
| Hormel Foods Corporation (HRL) | 0.02 | 61312 +3.00% | 34.63 | 34.80 |
| John Bean Technologies Corporation (JBT) | 0.02 | 22495 +9.00% | 87.93 | 94.05 |
| Alliant Energy Corporation (LNT) | 0.02 | 51700 +3.00% | 39.61 | 41.69 |
| Raymond James Financial (RJF) | 0.02 | 29100 NEW | 76.25 | 77.49 |
| SCANA Corporation (SCG) | 0.02 | 32458 +3.00% | 65.35 | 69.68 |
| Selective Insurance (SIGI) | 0.02 | 41836 +2.00% | 47.16 | 49.50 |
| South Jersey Industries (SJI) | 0.02 | 57386 +2.00% | 35.65 | 34.63 |
| United Bankshares (UBSI) | 0.02 | 58489 +23.00% | 42.25 | 38.65 |
| Cimarex Energy Co | 0.02 | 21692 +3.00% | 119.49 | 0.00 |
| BorgWarner (BWA) | 0.02 | 45196 | 41.80 | 41.88 |
| Nektar Therapeutics (NKTR) | 0.02 | 110700 | 23.47 | 19.73 |
| Applied Industrial Technologies (AIT) | 0.02 | 28213 +3.00% | 61.85 | 58.75 |
| ALLETE (ALE) | 0.02 | 35854 +2.00% | 67.72 | 73.65 |
| EastGroup Properties (EGP) | 0.02 | 23732 +2.00% | 73.53 | 84.77 |
| Extra Space Storage (EXR) | 0.02 | 28600 +3.00% | 74.41 | 78.76 |
| F5 Networks (FFIV) | 0.02 | 14559 | 142.59 | 129.04 |
| H.B. Fuller Company (FUL) | 0.02 | 36434 +2.00% | 51.57 | 51.79 |
| Glacier Ban (GBCI) | 0.02 | 55383 | 33.93 | 35.34 |
| Healthcare Services (HCSG) | 0.02 | 52552 | 43.08 | 47.37 |
| Home BancShares (HOMB) | 0.02 | 89516 +2.00% | 27.07 | 24.14 |
| Integra LifeSciences Holdings (IART) | 0.02 | 43258 +104.00% | 42.12 | 53.97 |
| Kansas City Southern (KSU) | 0.02 | 24421 +2.00% | 85.75 | 102.79 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 25723 | 97.54 | 100.41 |
| Pinnacle Financial Partners (PNFP) | 0.02 | 33319 +8.00% | 66.45 | 62.10 |
| TransDigm Group Incorporated (TDG) | 0.02 | 11400 +3.00% | 220.18 | 268.25 |
| Albemarle Corporation (ALB) | 0.02 | 25600 +3.00% | 105.62 | 105.02 |
| Neogen Corporation (NEOG) | 0.02 | 27264 | 65.54 | 68.46 |
| Brink's Company (BCO) | 0.02 | 32546 +3.00% | 53.46 | 66.35 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 16300 +2.00% | 133.50 | 127.72 |
| EQT Corporation (EQT) | 0.02 | 39513 +4.00% | 61.09 | 58.35 |
| Scripps Networks Interactive (SNI) | 0.02 | 21584 +2.00% | 78.39 | 68.56 |
| B&G; Foods (BGS) | 0.02 | 48131 +2.00% | 40.24 | 36.95 |
| Macerich Company (MAC) | 0.02 | 27411 +3.00% | 64.39 | 58.57 |
| CBOE Holdings (CBOE) | 0.02 | 20500 NEW | 81.07 | 89.62 |
| Kimco Realty Corporation (KIM) | 0.02 | 95049 +2.00% | 22.09 | 18.47 |
| ONEOK (OKE) | 0.02 | 47930 +3.00% | 55.44 | 50.54 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 24984 +2.00% | 83.37 | 88.20 |
| Regency Centers Corporation (REG) | 0.02 | 33500 NEW | 66.39 | 62.45 |
| Medidata Solutions (MDSO) | 0.02 | 39671 +2.00% | 57.70 | 77.73 |
| UDR (UDR) | 0.02 | 60700 +3.00% | 36.26 | 39.73 |
| Acadia Realty Trust (AKR) | 0.02 | 58616 | 30.06 | 27.97 |
| Retail Opportunity Investments (ROIC) | 0.02 | 79150 +2.00% | 21.04 | 19.36 |
| CoreSite Realty (COR) | 0.02 | 24593 +2.00% | 90.07 | 109.35 |
| Financial Engines (FNGN) | 0.02 | 38626 +3.00% | 43.55 | 37.05 |
| Mosaic Co New | 0.02 | 78372 | 29.18 | 0.00 |
| Pvh Corporation | 0.02 | 17553 | 103.46 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 68473 +2.00% | 34.79 | 0.00 |
| Fortune Brands | 0.02 | 34600 +2.00% | 60.84 | 0.00 |
| Xylem | 0.02 | 40787 +3.00% | 50.21 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.02 | 17565 +2.00% | 99.91 | 0.00 |
| Us Silica Hldgs | 0.02 | 51845 | 47.99 | 0.00 |
| Pdc Energy | 0.02 | 40431 +2.00% | 62.35 | 0.00 |
| Wageworks | 0.02 | 26574 | 72.29 | 0.00 |
| Five Below | 0.02 | 39700 +2.00% | 43.30 | 0.00 |
| Sanmina | 0.02 | 53115 | 40.59 | 0.00 |
| L Brands | 0.02 | 53795 | 47.10 | 0.00 |
| Coty Inc Cl A | 0.02 | 106800 +3.00% | 18.13 | 0.00 |
| Sterling Bancorp/de | 0.02 | 94679 +2.00% | 23.70 | 0.00 |
| Perrigo Company | 0.02 | 32154 +2.00% | 66.40 | 0.00 |
| Tesla Motors Inc bond | 0.02 | 2.00M | 1.00 | 0.00 |
| Pentair cs | 0.02 | 37449 -19.00% | 62.78 | 0.00 |
| Great Wastern Ban | 0.02 | 42500 +3.00% | 42.40 | 0.00 |
| Iron Mountain | 0.02 | 54946 | 35.67 | 0.00 |
| Qorvo | 0.02 | 29000 +3.00% | 68.55 | 0.00 |
| Viavi Solutions Inc equities | 0.02 | 166600 +2.00% | 10.72 | 0.00 |
| Lumentum Hldgs | 0.02 | 39600 +2.00% | 53.36 | 0.00 |
| Spire Inc Com stock | 0.02 | 33051 +2.00% | 67.50 | 0.00 |
| Ingevity | 0.02 | 30500 +2.00% | 60.85 | 0.00 |
| Xl | 0.02 | 60403 | 39.87 | 0.00 |
| Hope Ban | 0.02 | 92085 | 19.17 | 0.00 |
| * Firstcash Inc Com stock | 0.02 | 35105 +2.00% | 49.14 | 0.00 |
| Arconic Inc Com stock | 0.02 | 100360 +2.00% | 26.34 | 0.00 |
| Lci Industries | 0.02 | 17829 NEW | 99.78 | 0.00 |
| Qiagen Nv | 0.02 | 91118 NEW | 29.11 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.01 | 16603 | 44.21 | 45.18 |
| Melco Crown Entertainment (MPEL) | 0.01 | 77907 +105.00% | 18.53 | 18.97 |
| NRG Energy (NRG) | 0.01 | 70143 | 18.70 | 17.64 |
| Boyd Gaming Corporation (BYD) | 0.01 | 59467 +2.00% | 22.01 | 25.25 |
| Seacor Holdings (CKH) | 0.01 | 11356 | 69.21 | 32.30 |
| Assurant (AIZ) | 0.01 | 12885 | 95.69 | 103.88 |
| First Financial Ban (FFBC) | 0.01 | 44910 +2.00% | 27.45 | 26.90 |
| CVB Financial (CVBF) | 0.01 | 72770 | 22.08 | 21.72 |
| Safety Insurance (SAFT) | 0.01 | 10078 | 70.05 | 67.75 |
| People's United Financial (PBCT) | 0.01 | 72147 +4.00% | 18.20 | 17.29 |
| AutoNation (AN) | 0.01 | 15084 | 42.30 | 40.84 |
| Range Resources (RRC) | 0.01 | 42155 | 29.11 | 22.91 |
| AMAG Pharmaceuticals (AMAG) | 0.01 | 24700 | 22.55 | 18.35 |
| Pulte (PHM) | 0.01 | 65834 | 23.54 | 24.19 |
| Scholastic Corporation (SCHL) | 0.01 | 19508 +3.00% | 42.55 | 44.52 |
| Bed Bath & Beyond (BBBY) | 0.01 | 33916 | 39.45 | 30.09 |
| H&R; Block (HRB) | 0.01 | 46352 -5.00% | 23.26 | 31.32 |
| Harsco Corporation (HSC) | 0.01 | 58000 +5.00% | 12.76 | 15.40 |
| Heartland Express (HTLD) | 0.01 | 30633 | 20.04 | 20.74 |
| Hillenbrand (HI) | 0.01 | 45638 +2.00% | 35.85 | 36.05 |
| Kohl's Corporation (KSS) | 0.01 | 39412 | 39.81 | 37.52 |
| Leggett & Platt (LEG) | 0.01 | 30365 +3.00% | 50.32 | 52.93 |
| Power Integrations (POWI) | 0.01 | 20712 | 65.76 | 72.75 |
| Ryder System (R) | 0.01 | 11694 | 75.42 | 69.40 |
| Teradata Corporation (TDC) | 0.01 | 28997 | 31.11 | 29.70 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 8059 | 107.95 | 103.20 |
| Transocean Ltd. | 0.01 | 86984 | 12.45 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.01 | 20176 +3.00% | 80.59 | 88.17 |
| SUPERVALU (SVU) | 0.01 | 185000 | 3.86 | 3.03 |
| Franklin Electric (FELE) | 0.01 | 27251 | 43.04 | 39.45 |
| Itron (ITRI) | 0.01 | 24100 +2.00% | 60.71 | 69.05 |
| Nordstrom (JWN) | 0.01 | 26127 | 46.58 | 47.80 |
| Simpson Manufacturing (SSD) | 0.01 | 28809 | 43.08 | 43.49 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 30230 | 22.46 | 23.78 |
| Albany International (AIN) | 0.01 | 20569 | 46.04 | 51.05 |
| Apartment Investment and Management (AIV) | 0.01 | 35646 +3.00% | 44.35 | 43.76 |
| CSG Systems International (CSGS) | 0.01 | 23079 | 37.83 | 40.91 |
| Universal Corporation (UVV) | 0.01 | 18360 +13.00% | 70.75 | 65.05 |
| Taro Pharmaceutical Industries | 0.01 | 5909 +99.00% | 116.60 | 0.00 |
| La-Z-Boy Incorporated (LZB) | 0.01 | 34763 | 27.01 | 32.20 |
| SkyWest (SKYW) | 0.01 | 36857 | 34.24 | 36.20 |
| Ethan Allen Interiors (ETH) | 0.01 | 18085 | 30.63 | 30.80 |
| Matthews International Corporation (MATW) | 0.01 | 23320 +2.00% | 67.67 | 62.80 |
| Electronics For Imaging (EFII) | 0.01 | 33809 +2.00% | 48.83 | 47.98 |
| Haemonetics Corporation (HAE) | 0.01 | 36678 | 40.57 | 39.65 |
| ADTRAN (ADTN) | 0.01 | 34386 | 20.76 | 20.00 |
| Helmerich & Payne (HP) | 0.01 | 24588 +3.00% | 66.58 | 53.16 |
| Sonic Corporation (SONC) | 0.01 | 32583 | 25.35 | 27.90 |
| Mercury Computer Systems (MRCY) | 0.01 | 34054 +20.00% | 39.06 | 40.93 |
| Forward Air Corporation (FWRD) | 0.01 | 22081 +3.00% | 47.55 | 52.45 |
| PerkinElmer (PKI) | 0.01 | 24992 +3.00% | 58.06 | 68.10 |
| Progress Software Corporation (PRGS) | 0.01 | 34289 | 29.05 | 30.24 |
| Horace Mann Educators Corporation (HMN) | 0.01 | 29195 +2.00% | 41.03 | 37.15 |
| Federal Signal Corporation (FSS) | 0.01 | 43076 | 13.81 | 16.59 |
| Callaway Golf Company (ELY) | 0.01 | 66032 | 11.07 | 12.37 |
| Universal Electronics (UEIC) | 0.01 | 10426 | 68.48 | 67.35 |
| Xerox Corporation (XRX) | 0.01 | 190968 | 7.34 | 29.19 |
| Gap (GPS) | 0.01 | 50026 +3.00% | 24.29 | 22.17 |
| First Midwest Ban (FMBI) | 0.01 | 57572 | 23.67 | 22.79 |
| Staples (SPLS) | 0.01 | 148072 +3.00% | 8.77 | 9.26 |
| Patterson Companies (PDCO) | 0.01 | 18473 | 45.26 | 47.81 |
| Stericycle (SRCL) | 0.01 | 19378 +3.00% | 82.88 | 78.25 |
| Jacobs Engineering (JEC) | 0.01 | 27591 +3.00% | 55.27 | 53.55 |
| Murphy Oil Corporation (MUR) | 0.01 | 36049 | 28.60 | 24.40 |
| Abercrombie & Fitch (ANF) | 0.01 | 48000 | 11.94 | 12.22 |
| Sturm, Ruger & Company (RGR) | 0.01 | 13392 | 53.54 | 65.70 |
| Franklin Street Properties (FSP) | 0.01 | 77680 +3.00% | 12.14 | 11.15 |
| Penn National Gaming (PENN) | 0.01 | 57000 NEW | 18.44 | 22.03 |
| American Woodmark Corporation (AMWD) | 0.01 | 9928 | 91.76 | 95.55 |
| HFF (HF) | 0.01 | 24614 | 27.67 | 33.79 |
| Knight Transportation (KNX) | 0.01 | 48009 +2.00% | 31.35 | 36.45 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.01 | 3400 NEW | 205.88 | 233.82 |
| Scientific Games (SGMS) | 0.01 | 36800 +6.00% | 23.64 | 27.05 |
| II-VI (IIVI) | 0.01 | 38537 | 36.04 | 34.80 |
| Discovery Communications (DISCK) | 0.01 | 49933 | 28.32 | 25.44 |
| FLIR Systems (FLIR) | 0.01 | 30643 | 36.29 | 35.17 |
| Strayer Education (STRA) | 0.01 | 7598 | 80.55 | 93.07 |
| Discovery Communications (DISCA) | 0.01 | 33589 | 29.09 | 26.20 |
| TrueBlue (TBI) | 0.01 | 30045 | 27.36 | 26.40 |
| Astoria Financial Corporation (AF) | 0.01 | 65974 +2.00% | 20.51 | 19.63 |
| Mueller Industries (MLI) | 0.01 | 41538 +2.00% | 34.23 | 29.82 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 173456 +5.00% | 5.94 | 4.67 |
| Robert Half International (RHI) | 0.01 | 29274 | 48.81 | 47.69 |
| Kaiser Aluminum (KALU) | 0.01 | 12989 +4.00% | 79.91 | 85.55 |
| Southwestern Energy Company (SWN) | 0.01 | 110730 | 8.17 | 5.90 |
| Trex Company (TREX) | 0.01 | 21300 +3.00% | 69.39 | 69.03 |
| Hub (HUBG) | 0.01 | 24221 | 46.41 | 37.60 |
| Lexington Realty Trust (LXP) | 0.01 | 154525 | 9.98 | 10.29 |
| Sykes Enterprises, Incorporated (SYKE) | 0.01 | 28611 +4.00% | 29.39 | 33.96 |
| Employers Holdings (EIG) | 0.01 | 22937 | 37.93 | 41.80 |
| Genes (GCO) | 0.01 | 14470 | 55.43 | 33.20 |
| Magellan Health Services (MGLN) | 0.01 | 16512 | 69.04 | 72.60 |
| Quanta Services (PWR) | 0.01 | 33726 | 37.12 | 32.29 |
| AMN Healthcare Services (AHS) | 0.01 | 34714 +2.00% | 40.59 | 33.02 |
| NutriSystem (NTRI) | 0.01 | 20865 | 55.50 | 52.50 |
| Under Armour (UA) | 0.01 | 40302 | 19.78 | 19.92 |
| American Axle & Manufact. Holdings (AXL) | 0.01 | 55400 +4.00% | 18.77 | 14.97 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 60238 +4.00% | 16.40 | 15.15 |
| Brooks Automation (BRKS) | 0.01 | 50019 +3.00% | 22.39 | 24.82 |
| CF Industries Holdings (CF) | 0.01 | 51885 | 29.35 | 27.41 |
| Cogent Communications (CCOI) | 0.01 | 29600 +2.00% | 43.04 | 39.45 |
| DineEquity (DIN) | 0.01 | 12035 | 54.42 | 44.04 |
| ESCO Technologies (ESE) | 0.01 | 18631 +3.00% | 58.08 | 59.50 |
| Impax Laboratories (IPXL) | 0.01 | 52295 | 12.66 | 16.80 |
| Insight Enterprises (NSIT) | 0.01 | 25568 | 41.11 | 41.48 |
| KapStone Paper and Packaging (KS) | 0.01 | 63663 +2.00% | 23.11 | 20.71 |
| Kulicke and Soffa Industries (KLIC) | 0.01 | 50384 | 20.32 | 19.99 |
| Lindsay Corporation (LNN) | 0.01 | 7447 | 88.09 | 86.33 |
| Meritage Homes Corporation (MTH) | 0.01 | 27307 +4.00% | 36.80 | 40.90 |
| Sanderson Farms (SAFM) | 0.01 | 14383 +2.00% | 103.87 | 120.05 |
| Saia (SAIA) | 0.01 | 18128 +5.00% | 44.30 | 47.85 |
| Select Comfort (SCSS) | 0.01 | 32975 | 24.78 | 32.30 |
| Wabash National Corporation (WNC) | 0.01 | 45708 | 20.70 | 21.83 |
| Amedisys (AMED) | 0.01 | 20193 +3.00% | 51.11 | 65.40 |
| American Equity Investment Life Holding (AEL) | 0.01 | 63716 +2.00% | 23.64 | 25.01 |
| Andersons (ANDE) | 0.01 | 18127 | 37.90 | 33.70 |
| Apogee Enterprises (APOG) | 0.01 | 20950 +3.00% | 59.62 | 53.99 |
| Brookline Ban (BRKL) | 0.01 | 50124 | 15.64 | 14.30 |
| CIRCOR International (CIR) | 0.01 | 11877 +4.00% | 59.44 | 58.05 |
| Community Health Systems (CYH) | 0.01 | 82300 +4.00% | 8.87 | 9.35 |
| DSW (DSW) | 0.01 | 37600 NEW | 20.69 | 17.41 |
| E.W. Scripps Company (SSP) | 0.01 | 40523 | 23.44 | 18.01 |
| Gibraltar Industries (ROCK) | 0.01 | 22121 | 41.18 | 34.65 |
| Innospec (IOSP) | 0.01 | 17400 +4.00% | 64.77 | 63.15 |
| Korn/Ferry International (KFY) | 0.01 | 41919 +3.00% | 31.49 | 34.47 |
| ManTech International Corporation (MANT) | 0.01 | 17766 | 34.62 | 39.25 |
| Methode Electronics (MEI) | 0.01 | 26438 | 45.62 | 40.90 |
| Neenah Paper (NP) | 0.01 | 11874 | 74.70 | 79.40 |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | 48804 | 15.14 | 11.50 |
| Universal Forest Products (UFPI) | 0.01 | 14714 +2.00% | 98.55 | 87.76 |
| Virtusa Corporation (VRTU) | 0.01 | 19956 +6.00% | 30.22 | 30.47 |
| World Wrestling Entertainment (WWE) | 0.01 | 27900 +6.00% | 22.22 | 20.64 |
| Atlas Air Worldwide Holdings (AAWW) | 0.01 | 17741 | 55.46 | 51.70 |
| Asbury Automotive (ABG) | 0.01 | 14000 | 60.07 | 54.15 |
| Air Methods Corporation (AIRM) | 0.01 | 24190 | 42.99 | 42.95 |
| Actuant Corporation (ATU) | 0.01 | 42029 | 26.34 | 24.05 |
| Benchmark Electronics (BHE) | 0.01 | 35243 | 31.81 | 33.65 |
| Brady Corporation (BRC) | 0.01 | 33696 | 38.64 | 34.40 |
| Cabot Microelectronics Corporation (CCMP) | 0.01 | 17291 | 76.63 | 74.59 |
| Cardinal Financial Corporation (CFNL) | 0.01 | 23391 | 29.93 | 29.04 |
| Consolidated Communications Holdings (CNSL) | 0.01 | 35816 | 23.43 | 20.57 |
| Core-Mark Holding Company (CORE) | 0.01 | 33400 +2.00% | 31.20 | 32.79 |
| Carrizo Oil & Gas (CRZO) | 0.01 | 43604 | 28.67 | 16.15 |
| Diodes Incorporated (DIOD) | 0.01 | 27942 +4.00% | 24.05 | 24.91 |
| DiamondRock Hospitality Company (DRH) | 0.01 | 145042 +2.00% | 11.15 | 11.55 |
| Emergent BioSolutions (EBS) | 0.01 | 24281 | 29.04 | 34.41 |
| El Paso Electric Company (EE) | 0.01 | 29311 +3.00% | 50.49 | 52.95 |
| Bottomline Technologies (EPAY) | 0.01 | 26776 | 23.64 | 26.07 |
| Elbit Systems Ltd | 0.01 | 9602 +99.00% | 114.25 | 0.00 |
| G-III Apparel (GIII) | 0.01 | 31126 | 21.88 | 24.89 |
| Group 1 Automotive (GPI) | 0.01 | 14384 +2.00% | 74.11 | 60.56 |
| Helix Energy Solutions (HLX) | 0.01 | 96700 +21.00% | 7.77 | 5.16 |
| Infinity Property and Casualty (IPCC) | 0.01 | 7825 | 95.46 | 94.35 |
| Innophos Holdings (IPHS) | 0.01 | 13544 | 53.97 | 43.56 |
| J&J; Snack Foods (JJSF) | 0.01 | 10777 +2.00% | 135.57 | 133.15 |
| Koppers Holdings (KOP) | 0.01 | 14961 +5.00% | 42.38 | 34.70 |
| Lithia Motors (LAD) | 0.01 | 16998 +3.00% | 85.66 | 90.83 |
| Mobile Mini (MINI) | 0.01 | 32181 +2.00% | 30.51 | 29.80 |
| Moog (MOG.A) | 0.01 | 23344 +2.00% | 67.34 | 0.00 |
| MicroStrategy Incorporated (MSTR) | 0.01 | 6810 +3.00% | 187.81 | 184.84 |
| MTS Systems Corporation (MTSC) | 0.01 | 11637 | 55.08 | 51.50 |
| Navigators (NAVG) | 0.01 | 15616 +100.00% | 54.30 | 54.55 |
| EnPro Industries (NPO) | 0.01 | 15137 | 71.15 | 70.64 |
| Northwest Bancshares (NWBI) | 0.01 | 73341 +2.00% | 16.84 | 15.35 |
| Omnicell (OMCL) | 0.01 | 26490 +3.00% | 40.66 | 44.20 |
| OSI Systems (OSIS) | 0.01 | 12883 | 72.96 | 74.73 |
| Oxford Industries (OXM) | 0.01 | 10569 | 57.24 | 62.05 |
| Piper Jaffray Companies (PJC) | 0.01 | 10098 | 63.87 | 58.50 |
| Plexus (PLXS) | 0.01 | 24242 +2.00% | 57.79 | 53.24 |
| Raven Industries (RAVN) | 0.01 | 26600 | 29.06 | 33.35 |
| Rogers Corporation (ROG) | 0.01 | 12851 | 85.91 | 108.12 |
| Southside Bancshares (SBSI) | 0.01 | 19100 | 33.56 | 34.02 |
| Stepan Company (SCL) | 0.01 | 14123 +2.00% | 78.81 | 86.94 |
| ScanSource (SCSC) | 0.01 | 18219 | 39.24 | 39.55 |
| A. Schulman (SHLM) | 0.01 | 20914 | 31.46 | 28.55 |
| Steven Madden (SHOO) | 0.01 | 39152 | 38.54 | 38.70 |
| Super Micro Computer (SMCI) | 0.01 | 27061 +4.00% | 25.35 | 24.40 |
| Semtech Corporation (SMTC) | 0.01 | 47500 | 33.81 | 35.45 |
| Synchronoss Technologies (SNCR) | 0.01 | 29690 | 24.39 | 16.14 |
| SPX Corporation (SPW) | 0.01 | 29800 | 24.26 | 49.44 |
| TASER International (TASR) | 0.01 | 37149 | 22.80 | 21.90 |
| TTM Technologies (TTMI) | 0.01 | 59994 | 16.13 | 18.37 |
| Monotype Imaging Holdings (TYPE) | 0.01 | 30222 +5.00% | 20.08 | 19.00 |
| Universal Insurance Holdings (UVE) | 0.01 | 23652 +5.00% | 24.48 | 25.75 |
| AK Steel Holding Corporation (AKS) | 0.01 | 226550 | 7.19 | 6.54 |
| Allegiant Travel Company (ALGT) | 0.01 | 9427 +3.00% | 160.28 | 138.45 |
| Amerisafe (AMSF) | 0.01 | 13620 | 64.90 | 55.80 |
| General Cable Corporation (BGC) | 0.01 | 35078 | 17.96 | 15.60 |
| Cal-Maine Foods (CALM) | 0.01 | 20998 | 36.81 | 38.20 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 69510 +5.00% | 10.55 | 11.01 |
| Capella Education Company (CPLA) | 0.01 | 8200 | 85.00 | 85.85 |
| Calavo Growers (CVGW) | 0.01 | 11149 +5.00% | 60.63 | 69.05 |
| California Water Service (CWT) | 0.01 | 34200 | 35.85 | 36.25 |
| Denbury Resources (DNR) | 0.01 | 288300 NEW | 2.58 | 1.53 |
| Flowserve Corporation (FLS) | 0.01 | 29700 +3.00% | 48.42 | 45.50 |
| P.H. Glatfelter Company (GLT) | 0.01 | 31500 +5.00% | 21.75 | 19.24 |
| HMS Holdings (HMSY) | 0.01 | 61300 +3.00% | 20.33 | 19.64 |
| Monro Muffler Brake (MNRO) | 0.01 | 23351 +2.00% | 52.12 | 45.95 |
| Myriad Genetics (MYGN) | 0.01 | 49600 NEW | 19.19 | 26.42 |
| Provident Financial Services (PFS) | 0.01 | 42786 | 25.85 | 23.88 |
| Children's Place Retail Stores (PLCE) | 0.01 | 13030 | 120.03 | 101.50 |
| Team (TISI) | 0.01 | 20900 | 27.03 | 24.10 |
| Tompkins Financial Corporation (TMP) | 0.01 | 8829 +4.00% | 80.53 | 77.84 |
| Tennant Company (TNC) | 0.01 | 12541 | 72.64 | 73.70 |
| Universal Health Realty Income Trust (UHT) | 0.01 | 8835 | 64.52 | 79.12 |
| AAON (AAON) | 0.01 | 28106 | 35.37 | 36.05 |
| Agree Realty Corporation (ADC) | 0.01 | 18691 | 47.94 | 47.37 |
| AAR (AIR) | 0.01 | 22930 | 33.62 | 34.40 |
| Astec Industries (ASTE) | 0.01 | 13942 +3.00% | 61.47 | 55.43 |
| American States Water Company (AWR) | 0.01 | 26546 +3.00% | 44.30 | 48.09 |
| Badger Meter (BMI) | 0.01 | 21036 +4.00% | 36.75 | 39.85 |
| Bk Nova Cad Com (usd) | 0.01 | 17951 -92.00% | 58.33 | 0.00 |
| Bob Evans Farms (BOBE) | 0.01 | 14353 | 64.86 | 71.80 |
| Cambrex Corporation (CBM) | 0.01 | 22792 | 55.06 | 60.55 |
| City Holding Company (CHCO) | 0.01 | 10582 | 64.45 | 64.41 |
| CONMED Corporation (CNMD) | 0.01 | 17409 | 44.40 | 51.18 |
| Cubic Corporation (CUB) | 0.01 | 17577 | 52.80 | 45.80 |
| NIC (EGOV) | 0.01 | 44924 +3.00% | 20.19 | 19.55 |
| Ensign (ENSG) | 0.01 | 34428 +5.00% | 18.79 | 21.99 |
| Exponent (EXPO) | 0.01 | 18286 | 59.55 | 57.60 |
| First Commonwealth Financial (FCF) | 0.01 | 64391 +4.00% | 13.26 | 12.37 |
| Comfort Systems USA (FIX) | 0.01 | 26799 +3.00% | 36.64 | 36.20 |
| Chart Industries (GTLS) | 0.01 | 21800 | 34.95 | 32.51 |
| Headwaters Incorporated (HW) | 0.01 | 53764 +3.00% | 23.47 | 24.24 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 10772 +2.00% | 152.71 | 172.50 |
| Independent Bank (INDB) | 0.01 | 19141 | 64.99 | 65.65 |
| Kaman Corporation (KAMN) | 0.01 | 19248 | 48.11 | 49.43 |
| LHC (LHCG) | 0.01 | 10516 | 53.92 | 66.99 |
| Merit Medical Systems (MMSI) | 0.01 | 31640 | 28.89 | 37.40 |
| NBT Ban (NBTB) | 0.01 | 31243 +3.00% | 37.06 | 36.17 |
| Navigant Consulting (NCI) | 0.01 | 33019 | 22.87 | 19.62 |
| Northwest Natural Gas (NWN) | 0.01 | 20263 | 59.12 | 61.55 |
| PS Business Parks (PSB) | 0.01 | 14108 +2.00% | 114.76 | 132.66 |
| Repligen Corporation (RGEN) | 0.01 | 23831 | 35.21 | 45.34 |
| Rambus (RMBS) | 0.01 | 79900 +3.00% | 13.14 | 11.77 |
| S&T; Ban (STBA) | 0.01 | 24805 | 34.59 | 34.90 |
| Stamps (STMP) | 0.01 | 11488 +2.00% | 118.38 | 151.25 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 21761 | 41.40 | 37.33 |
| Standex Int'l (SXI) | 0.01 | 9097 | 100.14 | 90.10 |
| UniFirst Corporation (UNF) | 0.01 | 11222 +3.00% | 141.42 | 140.30 |
| Veeco Instruments (VECO) | 0.01 | 29381 +4.00% | 29.85 | 28.90 |
| Viad (VVI) | 0.01 | 14408 | 45.18 | 46.30 |
| WestAmerica Ban (WABC) | 0.01 | 18310 | 55.82 | 55.14 |
| WD-40 Company (WDFC) | 0.01 | 10028 | 108.99 | 110.90 |
| Encore Wire Corporation (WIRE) | 0.01 | 15036 +5.00% | 46.02 | 43.10 |
| Watts Water Technologies (WTS) | 0.01 | 20171 +3.00% | 62.37 | 62.00 |
| Ixia (XXIA) | 0.01 | 45727 +3.00% | 19.66 | 19.65 |
| Acorda Therapeutics (ACOR) | 0.01 | 33405 +3.00% | 21.01 | 19.20 |
| Analogic Corporation (ALOG) | 0.01 | 8931 +4.00% | 75.92 | 69.00 |
| Anixter International (AXE) | 0.01 | 20601 +2.00% | 79.32 | 76.85 |
| AZZ Incorporated (AZZ) | 0.01 | 18825 +2.00% | 59.50 | 55.80 |
| Natus Medical (BABY) | 0.01 | 23217 | 39.24 | 35.70 |
| Lydall (LDL) | 0.01 | 12182 | 53.60 | 50.40 |
| Momenta Pharmaceuticals (MNTA) | 0.01 | 45452 | 13.35 | 18.15 |
| NetGear (NTGR) | 0.01 | 23534 | 49.55 | 44.10 |
| Triumph (TGI) | 0.01 | 35200 NEW | 25.74 | 29.55 |
| U.S. Physical Therapy (USPH) | 0.01 | 8700 | 65.29 | 62.20 |
| Abaxis (ABAX) | 0.01 | 15889 | 48.52 | 52.94 |
| ExlService Holdings (EXLS) | 0.01 | 24259 +3.00% | 47.36 | 56.10 |
| LTC Properties (LTC) | 0.01 | 28372 +2.00% | 47.90 | 51.33 |
| Standard Motor Products (SMP) | 0.01 | 14354 | 49.12 | 51.60 |
| Cavco Industries (CVCO) | 0.01 | 6100 +5.00% | 116.39 | 130.35 |
| Greenbrier Companies (GBX) | 0.01 | 20600 +3.00% | 43.11 | 48.85 |
| iRobot Corporation (IRBT) | 0.01 | 19319 | 66.15 | 100.98 |
| Quaker Chemical Corporation (KWR) | 0.01 | 9431 | 131.69 | 142.61 |
| Rbc Cad Com | 0.01 | 21901 -92.00% | 72.65 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.01 | 9596 -92.00% | 74.51 | 0.00 |
| Deltic Timber Corporation (DEL) | 0.01 | 7731 | 78.13 | 71.76 |
| BofI Holding (BOFI) | 0.01 | 41704 +2.00% | 26.14 | 23.49 |
| Central Garden & Pet (CENTA) | 0.01 | 23721 | 34.74 | 30.38 |
| Clearwater Paper (CLW) | 0.01 | 11903 | 56.04 | 45.30 |
| Columbia Banking System (COLB) | 0.01 | 42098 +3.00% | 38.98 | 38.71 |
| Cray (CRAY) | 0.01 | 28700 | 21.92 | 18.15 |
| ePlus (PLUS) | 0.01 | 4600 | 135.00 | 73.90 |
| M.D.C. Holdings (MDC) | 0.01 | 29875 +3.00% | 30.06 | 35.24 |
| Unit Corporation (UNT) | 0.01 | 36400 | 24.15 | 17.25 |
| US Ecology (ECOL) | 0.01 | 15448 | 46.87 | 50.10 |
| Multi-Color Corporation (LABL) | 0.01 | 9600 +5.00% | 71.04 | 83.75 |
| Green Plains Renewable Energy (GPRE) | 0.01 | 24690 | 24.75 | 19.50 |
| Select Medical Holdings Corporation (SEM) | 0.01 | 77610 +3.00% | 13.35 | 15.15 |
| Shutterfly (SFLY) | 0.01 | 24500 NEW | 48.29 | 47.20 |
| Signet Jewelers Limited | 0.01 | 15400 | 69.29 | 0.00 |
| Ebix (EBIX) | 0.01 | 15838 | 61.25 | 55.35 |
| Garmin Ltd. | 0.01 | 25776 | 51.09 | 0.00 |
| Green Dot Corporation (GDOT) | 0.01 | 31908 +4.00% | 33.35 | 38.48 |
| Fabrinet shs | 0.01 | 26225 | 42.02 | 0.00 |
| 8x8 (EGHT) | 0.01 | 65540 +3.00% | 15.24 | 15.00 |
| Kraton Performance Polymers (KRA) | 0.01 | 21683 | 30.90 | 32.27 |
| Sabra Health Care REIT (SBRA) | 0.01 | 47288 +2.00% | 27.94 | 24.93 |
| Ameris Ban (ABCB) | 0.01 | 26600 +8.00% | 46.09 | 46.35 |
| Chesapeake Lodging Trust sh ben int | 0.01 | 43526 +3.00% | 23.96 | 0.00 |
| Government Properties Income Trust (GOV) | 0.01 | 50280 | 20.92 | 22.32 |
| Ligand Pharmaceuticals In | 0.01 | 13847 +2.00% | 105.87 | 0.00 |
| SPS Commerce (SPSC) | 0.01 | 12000 | 58.50 | 63.25 |
| Simmons First National Corporation (SFNC) | 0.01 | 21104 | 55.16 | 51.15 |
| Maiden Holdings Ltd shs | 0.01 | 52100 | 13.99 | 0.00 |
| Walker & Dunlop (WD) | 0.01 | 19600 | 41.68 | 48.06 |
| WisdomTree Investments (WSDT) | 0.01 | 83000 NEW | 9.08 | 0.00 |
| Patrick Industries (PATK) | 0.01 | 11400 +14.00% | 70.88 | 77.60 |
| shares First Bancorp P R | 0.01 | 112009 +16.00% | 5.65 | 0.00 |
| MiMedx (MDXG) | 0.01 | 73000 +5.00% | 9.53 | 15.38 |
| U.s. Concrete Inc Cmn | 0.01 | 10100 | 64.55 | 0.00 |
| Cooper Standard Holdings Inc | 0.01 | 12600 | 110.95 | 0.00 |
| Insperity Inc | 0.01 | 13453 | 88.68 | 0.00 |
| USD.001 Central Pacific Financial Co | 0.01 | 21600 | 30.56 | 0.00 |
| American Assets Trust Inc reit | 0.01 | 28572 | 41.82 | 0.00 |
| Summit Hotel Properties Inc | 0.01 | 67722 +9.00% | 15.98 | 0.00 |
| Banner Corp Com | 0.01 | 18819 | 55.64 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.01 | 51288 +3.00% | 27.69 | 0.00 |
| Ralph Lauren Corp | 0.01 | 12550 | 81.59 | 0.00 |
| Aegion | 0.01 | 24974 | 22.90 | 0.00 |
| Tripadvisor | 0.01 | 25131 | 43.17 | 0.00 |
| Zeltiq Aesthetics | 0.01 | 26100 +3.00% | 55.59 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 36310 | 38.12 | 0.00 |
| Hanmi Financial | 0.01 | 22927 | 30.75 | 0.00 |
| United Fire & Casualty | 0.01 | 15240 | 42.78 | 0.00 |
| Proto Labs | 0.01 | 17200 | 51.10 | 0.00 |
| Interface | 0.01 | 46889 +3.00% | 19.04 | 0.00 |
| Matson | 0.01 | 30677 | 31.75 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 35000 | 31.31 | 0.00 |
| Customers Ban | 0.01 | 20000 | 31.55 | 0.00 |
| Gentherm | 0.01 | 26400 +3.00% | 39.24 | 0.00 |
| National Bank Hldgsk | 0.01 | 18500 | 32.49 | 0.00 |
| Qualys | 0.01 | 20300 | 37.88 | 0.00 |
| Israel Chemicals | 0.01 | 211570 +102.00% | 4.24 | 0.00 |
| Shutterstock | 0.01 | 13600 | 41.32 | 0.00 |
| Northfield Bancorp Inc/nj | 0.01 | 31800 | 18.02 | 0.00 |
| Boise Cascade | 0.01 | 28005 +3.00% | 26.71 | 0.00 |
| Mallinckrodt Pub | 0.01 | 23628 | 44.57 | 0.00 |
| News | 0.01 | 84852 | 13.00 | 0.00 |
| Banc Of California | 0.01 | 35000 | 20.71 | 0.00 |
| Servisfirst Bancshares | 0.01 | 32000 +2.00% | 36.38 | 0.00 |
| Biotelemetry | 0.01 | 20500 +7.00% | 28.93 | 0.00 |
| Fox Factory Hldg | 0.01 | 24100 +18.00% | 28.71 | 0.00 |
| Allegion Plc equity | 0.01 | 21826 +3.00% | 75.69 | 0.00 |
| *re Max Hldgs Inc cl a | 0.01 | 12400 | 59.44 | 0.00 |
| Inogen | 0.01 | 11600 +3.00% | 77.59 | 0.00 |
| Installed Bldg Prods | 0.01 | 14100 | 52.77 | 0.00 |
| Navient Corporation equity | 0.01 | 67005 | 14.76 | 0.00 |
| Spartannash | 0.01 | 26744 | 35.00 | 0.00 |
| Caretrust Reit | 0.01 | 45842 | 16.82 | 0.00 |
| Belmond | 0.01 | 61700 | 12.11 | 0.00 |
| Kite Rlty Group Tr | 0.01 | 60515 +3.00% | 21.50 | 0.00 |
| Healthequity | 0.01 | 31100 +2.00% | 42.44 | 0.00 |
| Pra | 0.01 | 33532 +2.00% | 33.16 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.01 | 27100 | 61.11 | 0.00 |
| Lendingclub | 0.01 | 250000 | 5.49 | 0.00 |
| Tree | 0.01 | 5200 +4.00% | 125.38 | 0.00 |
| Legacytexas Financial | 0.01 | 30129 +2.00% | 39.90 | 0.00 |
| Vistaoutdoor | 0.01 | 41300 NEW | 20.58 | 0.00 |
| Aerojet Rocketdy | 0.01 | 50729 +3.00% | 21.70 | 0.00 |
| Gannett Inc Com stock | 0.01 | 84434 +4.00% | 8.39 | 0.00 |
| Caleres Inc Com stock | 0.01 | 31470 +4.00% | 26.41 | 0.00 |
| Tegna Inc Com stock | 0.01 | 48569 | 25.61 | 0.00 |
| Topbuild | 0.01 | 27200 | 46.99 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.01 | 29500 NEW | 18.78 | 0.00 |
| Wingstop | 0.01 | 20500 | 28.29 | 0.00 |
| Spx Flow | 0.01 | 30400 +3.00% | 34.70 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 34200 | 33.51 | 0.00 |
| Ryanair Holdings | 0.01 | 13181 +107.00% | 83.00 | 0.00 |
| Archrock | 0.01 | 50370 +5.00% | 12.41 | 0.00 |
| Csra | 0.01 | 32711 | 29.29 | 0.00 |
| Exterran | 0.01 | 22135 | 31.44 | 0.00 |
| Four Corners Ppty Tr | 0.01 | 42336 | 22.84 | 0.00 |
| Innoviva | 0.01 | 54000 | 13.83 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 40498 | 18.30 | 0.00 |
| Concordia Intl | 0.01 | 350000 | 1.63 | 0.00 |
| Integer Hldgs | 0.01 | 19436 | 40.18 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.01 | 32242 | 46.74 | 0.00 |
| Fireeye Series B convertible security | 0.01 | 750000 | 0.90 | 0.00 |
| * Tivo Corp Com stock | 0.01 | 86100 | 18.75 | 0.00 |
| Advansix Inc Com stock | 0.01 | 21700 | 27.33 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.01 | 49001 | 12.10 | 0.00 |
| Ilg Inc Com stock | 0.01 | 76777 +2.00% | 20.96 | 0.00 |
| Parkway | 0.01 | 30400 | 19.90 | 0.00 |
| Envision Healthcare | 0.01 | 26200 +2.00% | 61.34 | 0.00 |
| Rh Com Npv | 0.01 | 27000 NEW | 46.26 | 0.00 |
| Tivity Health | 0.01 | 23722 NEW | 29.09 | 0.00 |
| Varex Imaging | 0.01 | 27100 NEW | 33.62 | 0.00 |
| Src Energy | 0.01 | 141826 NEW | 8.44 | 0.00 |
| Xperi | 0.01 | 35175 NEW | 33.94 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.01 | 512102 NEW | 2.40 | 0.00 |
| Crocs (CROX) | 0.00 | 51467 | 7.07 | 7.60 |
| Career Education (CECO) | 0.00 | 46855 | 8.71 | 9.54 |
| Lumber Liquidators Holdings (LL) | 0.00 | 18718 | 21.00 | 25.96 |
| Buckle (BKE) | 0.00 | 19482 | 18.58 | 16.85 |
| TETRA Technologies (TTI) | 0.00 | 83295 +27.00% | 4.07 | 2.67 |
| Winnebago Industries (WGO) | 0.00 | 18527 | 29.25 | 35.15 |
| Regis Corporation (RGS) | 0.00 | 24773 | 11.71 | 10.33 |
| Rent-A-Center (RCII) | 0.00 | 37470 | 8.86 | 11.48 |
| Tuesday Morning Corporation (TUES) | 0.00 | 30385 | 3.75 | 1.77 |
| Cato Corporation (CATO) | 0.00 | 18190 | 21.94 | 17.81 |
| Ruby Tuesday (RT) | 0.00 | 42743 | 2.81 | 2.03 |
| Tidewater (TDW) | 0.00 | 32400 | 1.14 | 0.77 |
| Invacare Corporation (IVC) | 0.00 | 22980 +11.00% | 11.88 | 12.80 |
| Ultratech (UTEK) | 0.00 | 16597 | 29.64 | 30.23 |
| Shoe Carnival (SCVL) | 0.00 | 10090 | 24.58 | 19.37 |
| Encore Capital (ECPG) | 0.00 | 17025 +5.00% | 30.78 | 40.75 |
| Monarch Casino & Resort (MCRI) | 0.00 | 7513 NEW | 29.55 | 30.53 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.00 | 12918 | 15.10 | 13.30 |
| eHealth (EHTH) | 0.00 | 11797 | 12.04 | 18.11 |
| World Acceptance (WRLD) | 0.00 | 4274 | 51.71 | 74.89 |
| Resources Connection (RECN) | 0.00 | 20972 | 16.74 | 13.60 |
| Contango Oil & Gas Company (MCF) | 0.00 | 15699 | 7.33 | 6.52 |
| National Presto Industries (NPK) | 0.00 | 3357 | 102.17 | 108.65 |
| Lannett Company (LCI) | 0.00 | 20605 | 22.37 | 20.70 |
| TeleTech Holdings (TTEC) | 0.00 | 11252 | 29.59 | 41.20 |
| Investment Technology (ITG) | 0.00 | 21994 | 20.23 | 21.27 |
| CDI (CDI) | 0.00 | 12582 | 8.58 | 5.95 |
| Central Garden & Pet (CENT) | 0.00 | 7000 | 37.00 | 32.17 |
| Kopin Corporation (KOPN) | 0.00 | 43952 | 4.10 | 3.64 |
| Titan International (TWI) | 0.00 | 33046 +9.00% | 10.35 | 11.78 |
| Griffon Corporation (GFF) | 0.00 | 21490 | 24.66 | 22.25 |
| Barnes & Noble (BKS) | 0.00 | 39501 | 9.24 | 7.50 |
| PharMerica Corporation (PMC) | 0.00 | 22301 +6.00% | 23.41 | 26.15 |
| American Vanguard (AVD) | 0.00 | 17737 | 16.58 | 17.55 |
| CTS Corporation (CTS) | 0.00 | 22587 | 21.30 | 21.35 |
| Gulf Island Fabrication (GIFI) | 0.00 | 11604 | 11.55 | 10.75 |
| Kelly Services (KELYA) | 0.00 | 20346 | 21.87 | 22.12 |
| Kindred Healthcare (KND) | 0.00 | 60325 | 8.35 | 11.30 |
| Newpark Resources (NR) | 0.00 | 58016 | 8.10 | 6.80 |
| Orion Marine (ORN) | 0.00 | 19288 | 7.47 | 7.28 |
| Rudolph Technologies (RTEC) | 0.00 | 21791 | 22.39 | 24.30 |
| Sonic Automotive (SAH) | 0.00 | 18862 | 20.04 | 18.80 |
| Tesco Corporation (TESO) | 0.00 | 32801 | 8.05 | 4.00 |
| AeroVironment (AVAV) | 0.00 | 14313 | 28.02 | 30.97 |
| Agilysys (AGYS) | 0.00 | 10674 | 9.46 | 9.96 |
| AngioDynamics (ANGO) | 0.00 | 22424 | 17.35 | 16.23 |
| Century Aluminum Company (CENX) | 0.00 | 34111 | 12.69 | 15.31 |
| Cohu (COHU) | 0.00 | 17137 | 18.44 | 16.56 |
| Cross Country Healthcare (CCRN) | 0.00 | 22273 | 14.37 | 12.61 |
| DepoMed (DEPO) | 0.00 | 43300 | 12.54 | 10.97 |
| Electro Scientific Industries (ESIO) | 0.00 | 23485 +20.00% | 6.98 | 8.42 |
| Exar Corporation (EXAR) | 0.00 | 29422 | 13.02 | 12.99 |
| EZ (EZPW) | 0.00 | 35733 | 8.14 | 9.15 |
| Haverty Furniture Companies (HVT) | 0.00 | 14141 | 24.33 | 24.55 |
| Iridium Communications (IRDM) | 0.00 | 55610 | 9.66 | 11.30 |
| Kirkland's (KIRK) | 0.00 | 10126 | 12.44 | 9.45 |
| MarineMax (HZO) | 0.00 | 17656 | 21.64 | 19.15 |
| Medifast (MED) | 0.00 | 7898 | 44.32 | 41.54 |
| Myers Industries (MYE) | 0.00 | 15801 | 15.82 | 18.30 |
| Perficient (PRFT) | 0.00 | 25569 | 17.36 | 18.92 |
| Almost Family (AFAM) | 0.00 | 8279 +29.00% | 48.56 | 62.00 |
| Albany Molecular Research (AMRI) | 0.00 | 15628 | 14.01 | 21.71 |
| Atwood Oceanics (ATW) | 0.00 | 51000 +18.00% | 9.53 | 8.43 |
| Bill Barrett Corporation (BBG) | 0.00 | 54780 +28.00% | 4.55 | 3.02 |
| Black Box Corporation (BBOX) | 0.00 | 10855 | 8.94 | 8.25 |
| Bristow (BRS) | 0.00 | 22791 | 15.23 | 7.00 |
| Cedar Shopping Centers (CDR) | 0.00 | 51518 | 5.03 | 4.88 |
| Celadon (CGI) | 0.00 | 18704 | 6.58 | 2.95 |
| Cibc Cad Com | 0.00 | 5927 -91.00% | 86.05 | 0.00 |
| Comtech Telecomm (CMTL) | 0.00 | 16500 | 14.73 | 19.29 |
| CARBO Ceramics (CRR) | 0.00 | 13438 | 13.02 | 6.37 |
| Daktronics (DAKT) | 0.00 | 26599 | 9.44 | 9.68 |
| Dime Community Bancshares (DCOM) | 0.00 | 22572 +7.00% | 20.29 | 19.45 |
| Digi International (DGII) | 0.00 | 17239 | 11.89 | 9.95 |
| FARO Technologies (FARO) | 0.00 | 11955 | 35.72 | 36.75 |
| Forestar (FOR) | 0.00 | 18739 | 13.66 | 17.50 |
| Fred's (FRED) | 0.00 | 24088 | 13.12 | 12.61 |
| Guess? (GES) | 0.00 | 42800 | 11.14 | 11.85 |
| Hibbett Sports (HIBB) | 0.00 | 15981 | 29.47 | 20.25 |
| Harmonic (HLIT) | 0.00 | 53600 | 5.95 | 5.40 |
| Hornbeck Offshore Services (HOS) | 0.00 | 21971 | 4.41 | 2.81 |
| Heidrick & Struggles International (HSII) | 0.00 | 13207 | 26.35 | 22.10 |
| Iconix Brand (ICON) | 0.00 | 39617 | 7.52 | 6.94 |
| Landauer (LDR) | 0.00 | 6607 | 48.74 | 52.50 |
| LivePerson (LPSN) | 0.00 | 37662 | 6.85 | 11.70 |
| LSB Industries (LXU) | 0.00 | 13564 | 9.36 | 10.62 |
| M/I Homes (MHO) | 0.00 | 16972 | 24.51 | 28.05 |
| Northern Oil & Gas (NOG) | 0.00 | 36828 | 2.61 | 1.45 |
| Park Electrochemical (PKE) | 0.00 | 14055 | 17.86 | 18.64 |
| Red Robin Gourmet Burgers (RRGB) | 0.00 | 9073 | 58.42 | 67.00 |
| Stein Mart (SMRT) | 0.00 | 20504 | 3.02 | 1.61 |
| Superior Industries International (SUP) | 0.00 | 16189 | 25.33 | 19.70 |
| Tredegar Corporation (TG) | 0.00 | 17130 | 17.57 | 14.90 |
| American Public Education (APEI) | 0.00 | 11411 | 22.87 | 23.10 |
| Bank Mutual Corporation (BKMU) | 0.00 | 29449 | 9.41 | 9.10 |
| Computer Programs & Systems (CPSI) | 0.00 | 7252 NEW | 27.99 | 33.15 |
| Finish Line (FINL) | 0.00 | 29328 | 14.22 | 13.97 |
| Greenhill & Co (GHL) | 0.00 | 18822 | 29.27 | 19.70 |
| Haynes International (HAYN) | 0.00 | 8561 | 38.08 | 35.78 |
| Marten Transport (MRTN) | 0.00 | 16500 | 23.45 | 27.35 |
| Progenics Pharmaceuticals (PGNX) | 0.00 | 50794 NEW | 9.43 | 7.45 |
| VASCO Data Security International (VDSI) | 0.00 | 20396 | 13.48 | 14.65 |
| Aceto Corporation (ACET) | 0.00 | 21353 | 15.83 | 15.86 |
| Alamo (ALG) | 0.00 | 6600 | 76.21 | 91.52 |
| Saul Centers (BFS) | 0.00 | 8405 | 61.63 | 57.58 |
| Calgon Carbon Corporation (CCC) | 0.00 | 36128 | 14.59 | 14.50 |
| CEVA (CEVA) | 0.00 | 15190 | 35.48 | 47.10 |
| CorVel Corporation (CRVL) | 0.00 | 7051 | 43.54 | 48.10 |
| CryoLife (CRY) | 0.00 | 19020 | 16.67 | 19.80 |
| DSP (DSPG) | 0.00 | 15190 | 11.98 | 11.70 |
| DXP Enterprises (DXPE) | 0.00 | 10997 | 37.83 | 33.55 |
| Forrester Research (FORR) | 0.00 | 6906 | 39.82 | 39.30 |
| General Communication (GNCMA) | 0.00 | 18906 | 20.79 | 36.31 |
| Inter Parfums (IPAR) | 0.00 | 11725 | 36.59 | 37.05 |
| Luminex Corporation (LMNX) | 0.00 | 28002 | 18.36 | 21.22 |
| Liquidity Services (LQDT) | 0.00 | 17274 | 7.99 | 6.45 |
| Marcus Corporation (MCS) | 0.00 | 12975 | 32.06 | 30.95 |
| Movado (MOV) | 0.00 | 11431 | 24.93 | 24.05 |
| Matrix Service Company (MTRX) | 0.00 | 18372 | 16.49 | 8.90 |
| Powell Industries (POWL) | 0.00 | 6168 | 34.37 | 32.20 |
| Quality Systems (QSII) | 0.00 | 32697 | 15.23 | 17.06 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 69278 +5.00% | 7.85 | 7.55 |
| Urstadt Biddle Properties (UBA) | 0.00 | 20318 | 20.57 | 19.48 |
| Vicor Corporation (VICR) | 0.00 | 11543 | 16.11 | 18.75 |
| Zumiez (ZUMZ) | 0.00 | 12364 | 18.28 | 12.05 |
| BJ's Restaurants (BJRI) | 0.00 | 13203 -5.00% | 40.37 | 37.20 |
| Flotek Industries (FTK) | 0.00 | 36931 | 12.78 | 8.38 |
| Insteel Industries (IIIN) | 0.00 | 12000 | 36.17 | 32.40 |
| Nautilus (NLS) | 0.00 | 22000 | 18.27 | 18.80 |
| Orthofix International Nv Com Stk | 0.00 | 12400 NEW | 38.15 | 0.00 |
| OraSure Technologies (OSUR) | 0.00 | 37000 NEW | 12.92 | 15.72 |
| Providence Service Corporation (PRSC) | 0.00 | 9100 | 44.40 | 50.10 |
| SurModics (SRDX) | 0.00 | 8918 | 24.00 | 25.25 |
| Rex American Resources (REX) | 0.00 | 4000 | 90.50 | 94.92 |
| Getty Realty (GTY) | 0.00 | 19194 +6.00% | 25.27 | 25.05 |
| PetMed Express (PETS) | 0.00 | 13992 | 20.15 | 40.37 |
| Ruth's Hospitality (RUTH) | 0.00 | 21463 | 20.03 | 22.05 |
| Meridian Bioscience (VIVO) | 0.00 | 28805 | 13.82 | 15.65 |
| CalAmp (CAMP) | 0.00 | 25062 | 16.80 | 19.62 |
| Nanometrics Incorporated (NANO) | 0.00 | 17734 | 30.45 | 26.11 |
| Anika Therapeutics (ANIK) | 0.00 | 10047 | 43.40 | 48.98 |
| Hawkins (HWKN) | 0.00 | 6566 | 49.04 | 47.35 |
| MYR (MYRG) | 0.00 | 11300 | 40.97 | 30.95 |
| PGT (PGTI) | 0.00 | 33490 | 10.75 | 12.25 |
| Quanex Building Products Corporation (NX) | 0.00 | 24762 +5.00% | 20.23 | 20.90 |
| John B. Sanfilippo & Son (JBSS) | 0.00 | 6000 NEW | 73.17 | 62.14 |
| Cloud Peak Energy Inc | 0.00 | 54302 +25.00% | 4.59 | 0.00 |
| Virtus Investment Partners (VRTS) | 0.00 | 4666 +17.00% | 105.87 | 110.95 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.00 | 20828 | 6.87 | 6.87 |
| QuinStreet (QNST) | 0.00 | 25067 | 3.91 | 4.02 |
| SciClone Pharmaceuticals (SCLN) | 0.00 | 34500 | 9.80 | 10.95 |
| Spectrum Pharmaceuticals (SPPI) | 0.00 | 49850 | 6.50 | 7.54 |
| Express (EXPR) | 0.00 | 55400 | 9.12 | 6.38 |
| Vitamin Shoppe Inc | 0.00 | 16686 | 20.14 | 0.00 |
| Sucampo Pharmaceuticals (SCMP) | 0.00 | 17000 NEW | 11.00 | 10.75 |
| Motorcar Parts of America (MPAA) | 0.00 | 13000 | 30.69 | 28.18 |
| Oritani Financial (ORIT) | 0.00 | 27505 +6.00% | 17.02 | 17.05 |
| HealthStream (HSTM) | 0.00 | 17958 | 24.22 | 25.67 |
| Biglari Holdings (BH) | 0.00 | 700 | 431.43 | 405.04 |
| Echo Global Logistics (ECHO) | 0.00 | 19500 | 21.33 | 19.35 |
| Unifi Inc | 0.00 | 10394 | 28.38 | 0.00 |
| Vera Bradley (VRA) | 0.00 | 14500 | 9.31 | 8.96 |
| Fidelity Southern Corporation (LION) | 0.00 | 14500 | 22.41 | 22.45 |
| FutureFuel (FTFL) | 0.00 | 15619 | 14.15 | 0.00 |
| Heska Corporation (HSKAD) | 0.00 | 4500 NEW | 104.89 | 0.00 |
| Ascena Retail (ASNA) | 0.00 | 120500 | 4.26 | 1.95 |
| Intl Fcstone Inc | 0.00 | 10700 | 37.94 | 0.00 |
| Materion Corporation | 0.00 | 13862 | 33.54 | 0.00 |
| Xo Group Inc | 0.00 | 17711 | 17.22 | 0.00 |
| Francescas Hldgs Corp Com | 0.00 | 27429 | 15.35 | 0.00 |
| Suncoke Energy | 0.00 | 44972 | 8.96 | 0.00 |
| Lumos Networks | 0.00 | 15839 | 17.68 | 0.00 |
| Homestreet | 0.00 | 18200 +7.00% | 27.97 | 0.00 |
| Fiesta Restaurant | 0.00 | 19000 | 24.21 | 0.00 |
| Blucora | 0.00 | 28198 | 17.31 | 0.00 |
| Pioneer Energy Services | 0.00 | 55537 +22.00% | 4.00 | 0.00 |
| Chuys Hldgs | 0.00 | 11600 | 29.83 | 0.00 |
| Tile Shop Hldgs | 0.00 | 23000 | 19.26 | 0.00 |
| United Ins Hldgs | 0.00 | 12318 | 15.91 | 0.00 |
| Enanta Pharmaceuticals | 0.00 | 9900 | 30.81 | 0.00 |
| Era | 0.00 | 13289 | 13.24 | 0.00 |
| Ofg Ban | 0.00 | 30250 | 11.80 | 0.00 |
| Hci | 0.00 | 6253 | 45.58 | 0.00 |
| Fossil | 0.00 | 30400 NEW | 17.43 | 0.00 |
| Lyon William Homes cl a | 0.00 | 16500 NEW | 20.61 | 0.00 |
| News Corp Class B cos | 0.00 | 26900 | 13.49 | 0.00 |
| First Nbc Bank Holding | 0.00 | 10900 | 4.04 | 0.00 |
| Biosante Pharmaceuticals | 0.00 | 5666 | 49.59 | 0.00 |
| Ftd Cos | 0.00 | 12590 | 20.17 | 0.00 |
| Lgi Homes | 0.00 | 11900 | 33.95 | 0.00 |
| New Media Inv Grp | 0.00 | 37000 | 14.22 | 0.00 |
| Eagle Pharmaceuticals | 0.00 | 5600 | 82.86 | 0.00 |
| Arcbest | 0.00 | 16762 | 26.01 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 29540 | 13.44 | 0.00 |
| Timkensteel | 0.00 | 28200 +7.00% | 18.90 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.00 | 13111 | 28.07 | 0.00 |
| Opus Bank | 0.00 | 13400 | 20.15 | 0.00 |
| Spok Holdings | 0.00 | 14840 | 19.00 | 0.00 |
| Adeptus Health Inc-class A | 0.00 | 10600 | 1.79 | 0.00 |
| Veritiv Corp - When Issued | 0.00 | 8266 +24.00% | 51.78 | 0.00 |
| Lo | 0.00 | 15000 | 11.93 | 0.00 |
| Amphastar Pharmaceuticals | 0.00 | 25000 | 14.52 | 0.00 |
| Enova Intl | 0.00 | 18390 | 14.85 | 0.00 |
| Diplomat Pharmacy | 0.00 | 30500 | 15.93 | 0.00 |
| Engility Hldgs | 0.00 | 12776 +7.00% | 28.96 | 0.00 |
| Shake Shack Inc cl a | 0.00 | 13000 NEW | 33.38 | 0.00 |
| Dhi | 0.00 | 35472 | 3.95 | 0.00 |
| Essendant | 0.00 | 26188 | 15.16 | 0.00 |
| Barnes & Noble Ed | 0.00 | 26826 | 9.58 | 0.00 |
| Tailored Brands | 0.00 | 34633 | 14.93 | 0.00 |
| Platinum Group Metals Ltd Com stock | 0.00 | 46340 | 1.64 | 0.00 |
| Quorum Health | 0.00 | 20500 | 5.46 | 0.00 |
| * Atn Intl Inc Com stock | 0.00 | 7393 | 70.47 | 0.00 |
| Fireeye Series A convertible security | 0.00 | 500000 | 0.94 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 18375 | 19.27 | 0.00 |
| Lsc Communications | 0.00 | 18375 | 25.14 | 0.00 |
| Cincinnati Bell | 0.00 | 30422 +5.00% | 17.68 | 0.00 |
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Past 13F-HR SEC Filings for PUBLIC SECTOR PENSION INVESTMENT BOARD
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2016 Q4 filed Feb. 14, 2017
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2016 Q3 filed Nov. 14, 2016
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2016 Q2 filed Aug. 11, 2016
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2015 Q4 filed Feb. 12, 2016
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2015 Q3 filed Nov. 13, 2015
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2015 Q1 filed May 14, 2015
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2014 Q4 filed Feb. 11, 2015
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2014 Q2 amended filed Sept. 5, 2014
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2014 Q1 amended filed Sept. 5, 2014
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2014 Q2 filed Aug. 13, 2014
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2013 Q4 filed Feb. 11, 2014
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2013 Q3 filed Nov. 13, 2013
- PUBLIC SECTOR PENSION INVESTMENT BOARD 2013 Q2 filed Aug. 14, 2013
- Public Sector Pension Investment Board 2013 Q1 filed May 14, 2013
- Public Sector Pension Investment Board 2012 Q4 filed Feb. 14, 2013
- Public Sector Pension Investment Board 2012 Q3 filed Nov. 14, 2012
- Public Sector Pension Investment Board 2012 Q2 filed Aug. 14, 2012
- Public Sector Pension Investment Board 2012 Q1 filed May 15, 2012
- Public Sector Pension Investment Board 2011 Q4 filed Feb. 14, 2012