Stevens Capital Management

Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:

Companies in the Stevens Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caterpillar (CAT) 1.38 296281 +101% 124.71
Bank of America Corporation (BAC) 1.31 1.39M +152% 25.34
Berkshire Hathaway (BRK.B) 1.31 191616 -15% 183.32
Boeing Company (BA) 1.30 137790 NEW 254.21
Johnson & Johnson (JNJ) 1.22 252995 NEW 130.01
TJX Companies (TJX) 1.22 444941 NEW 73.73
Mondelez Int 1.11 735293 +48% 40.66
Facebook Inc cl a 1.02 160509 +27% 170.87
BlackRock (BLK) 1.01 60548 +63% 447.08
Costco Wholesale Corporation (COST) 1.01 165382 +92% 164.29
Electronic Arts (ERTS) 1.01 229449 +212% 118.06
Alphabet Inc Class A cs 0.94 25977 -32% 973.71
Wal-Mart Stores (WMT) 0.93 318326 +282% 78.14
Cognizant Technology Solutions (CTSH) 0.92 340973 +118% 72.54
Raytheon Company (RTN) 0.92 132074 NEW 186.58
JPMorgan Chase & Co. (JPM) 0.90 251895 NEW 95.51
Pfizer (PFE) 0.89 672687 +294% 35.70
McDonald's Corporation (MCD) 0.88 150935 +543% 156.68
General Electric Company (GE) 0.85 946334 -17% 24.18
Air Products & Chemicals (APD) 0.85 151382 NEW 151.22
Bank of New York Mellon Corporation (BK) 0.82 416191 NEW 53.02
Financial Select Sector SPDR (XLF) 0.81 838500 25.86
salesforce (CRM) 0.76 219584 +15% 93.42
Baxter International (BAX) 0.74 315528 +75% 62.75
Kimberly-Clark Corporation (KMB) 0.70 158886 117.68
Pepsi (PEP) 0.68 162825 NEW 111.43
Humana (HUM) 0.66 72989 +656% 243.63
Broad 0.66 73017 +15% 242.55
Delphi Automotive Plc shs 0.64 173738 +900% 98.40
Twenty-first Century Fox 0.61 622325 NEW 26.38
International Business Machines (IBM) 0.59 110084 +902% 145.08
Accenture 0.57 112749 NEW 135.07
Kellogg Company (K) 0.56 242764 +2212% 62.37
Pioneer Natural Resources (PXD) 0.56 102167 +480% 147.54
FirstEnergy (FE) 0.54 474024 -2% 30.83
AT&T; (T) 0.52 353901 +251% 39.17
Analog Devices (ADI) 0.52 162859 +423% 86.17
Apple (AAPL) 0.52 91419 +18% 154.11
Host Hotels & Resorts (HST) 0.50 729984 +44% 18.49
Ingersoll-rand Co Ltd-cl A 0.50 149160 NEW 89.17
Vaneck Vectors Gold Miners mutual 0.50 590771 NEW 22.96
Molson Coors Brewing Company (TAP) 0.49 162827 +118% 81.64
American Electric Power Company (AEP) 0.49 187482 +128% 70.24
Welltower Inc Com reit 0.49 188932 NEW 70.28
NVIDIA Corporation (NVDA) 0.48 72051 NEW 178.78
Prudential Financial (PRU) 0.48 121113 +686% 106.32
AvalonBay Communities (AVB) 0.48 72278 +143% 178.42
Activision Blizzard (ATVI) 0.47 196920 +58% 64.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 81819 NEW 152.04
Valero Energy Corporation (VLO) 0.45 155880 NEW 76.93
General Dynamics Corporation (GD) 0.45 58622 +568% 205.59
Simon Property (SPG) 0.45 75510 -17% 161.01
Global Payments (GPN) 0.44 123902 NEW 95.03
Royal Caribbean Cruises Ltd. 0.43 97155 +21% 118.54
Philip Morris International (PM) 0.43 104357 +134% 111.01
Juniper Networks (JNPR) 0.43 417547 -3% 27.83
MGM Resorts International. (MGM) 0.42 349967 NEW 32.59
Vantiv Inc Cl A 0.42 158464 +264% 70.47
Morgan Stanley (MS) 0.41 229896 +4% 48.17
Advanced Micro Devices (AMD) 0.41 864970 NEW 12.75
UnitedHealth (UNH) 0.40 54731 +75% 195.85
Zions Bancorporation (ZION) 0.39 220199 NEW 47.18
Coca-Cola Company (KO) 0.38 227421 NEW 45.01
Cummins (CMI) 0.38 61344 -24% 168.04
Union Pacific Corporation (UNP) 0.37 85655 -70% 115.97
Entergy Corporation (ETR) 0.37 129248 +217% 76.36
Kite Pharma 0.37 54759 NEW 179.81
C.R. Bard (BCR) 0.36 30272 +2% 320.49
McKesson Corporation (MCK) 0.36 63726 +13% 153.61
Edison International (EIX) 0.36 123953 +21% 77.17
Akorn (AKRX) 0.36 288977 33.19
Pvh Corporation 0.36 76208 NEW 126.06
Vwr Corp cash securities 0.36 294148 NEW 33.11
Orbital Atk 0.36 73305 +961% 133.16
Comcast Corporation (CMCSA) 0.35 243374 -11% 38.48
Netflix (NFLX) 0.35 51941 -72% 181.36
Kansas City Southern (KSU) 0.35 86946 NEW 108.68
Aetna (AET) 0.34 57980 +149% 159.00
Energy Select Sector SPDR (XLE) 0.34 135000 -39% 68.48
McCormick & Company, Incorporated (MKC) 0.34 89659 +546% 102.64
Honeywell International (HON) 0.33 62420 NEW 141.73
Varian Medical Systems (VAR) 0.33 88831 NEW 100.06
Waters Corporation (WAT) 0.32 47482 NEW 179.52
Constellation Brands (STZ) 0.32 43692 NEW 199.44
NiSource (NI) 0.31 325611 +111% 25.59
Level 3 Communications 0.31 155191 53.29
Xylem 0.31 134133 NEW 62.63
BB&T; Corporation (BBT) 0.30 171236 NEW 46.94
Capit Bk Fin A 0.30 197581 NEW 41.05
Athene Holding Ltd Cl A 0.30 149401 +56% 53.84
Sempra Energy (SRE) 0.29 67660 NEW 114.13
Duke Realty Corporation (DRE) 0.29 273483 -11% 28.82
Fox News 0.29 303537 +516% 25.79
Microsoft Corporation (MSFT) 0.28 99769 NEW 74.49
Cabot Oil & Gas Corporation (COG) 0.28 276571 NEW 26.75
Lennar Corporation (LEN) 0.28 142525 +24% 52.80
ConAgra Foods (CAG) 0.28 223687 -20% 33.74
Xcel Energy (XEL) 0.28 157196 NEW 47.32
Oracle Corporation (ORCL) 0.28 156928 -41% 48.35
Regency Centers Corporation (REG) 0.28 121815 +87% 62.04
NASDAQ OMX (NDAQ) 0.27 94346 NEW 77.57
Automatic Data Processing (ADP) 0.27 66893 NEW 109.32
Las Vegas Sands (LVS) 0.27 112986 NEW 64.16
Wynn Resorts (WYNN) 0.27 48991 +684% 148.93
Vail Resorts (MTN) 0.27 31759 NEW 228.12
S&p Global 0.27 46607 -35% 156.31
E TRADE Financial Corporation (ETFC) 0.26 161330 +34% 43.61
AES Corporation (AES) 0.26 640241 +125% 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.26 496885 NEW 14.04
priceline.com Incorporated (PCLN) 0.26 3848 NEW 1830.82
Garmin Ltd. 0.26 127270 +2092% 53.97
Fortinet (FTNT) 0.26 196873 35.84
Parsley Energy Inc-class A 0.26 263228 +599% 26.34
Carnival Corporation (CCL) 0.25 105188 NEW 64.57
Capital One Financial (COF) 0.25 79938 +14% 84.67
Marvell Technology Group Ltd 0.25 368249 +163% 17.90
Skechers USA (SKX) 0.25 265881 NEW 25.09
Skyworks Solutions (SWKS) 0.25 66382 +31% 101.90
F5 Networks (FFIV) 0.25 56092 -29% 120.55
Xl 0.25 167463 +721% 39.45
Technipfmc 0.25 238782 +40% 27.92
Apartment Investment and Management (AIV) 0.24 145565 -10% 43.86
Stericycle (SRCL) 0.24 88720 +8% 71.62
ON Semiconductor (ONNN) 0.24 347415 -2% 18.47
Credicorp Ltd Com 0.24 31894 +15% 205.02
General Motors Company (GM) 0.24 157573 NEW 40.38
Fortune Brands 0.24 94502 +236% 67.23
Berry Plastics 0.24 115477 +117% 56.65
Straight Path Communic Cl B 0.24 36311 NEW 180.66
CMS Energy Corporation (CMS) 0.23 135772 +196% 46.32
Ford Motor Company (F) 0.23 526879 +981% 11.97
Alaska Air (ALK) 0.23 82221 -29% 76.27
Te Connectivity Ltd for 0.23 74083 -48% 83.06
CBS Corporation (CBS) 0.22 101903 NEW 58.00
Agilent Technologies Inc C ommon 0.22 94066 -48% 64.20
Amazon (AMZN) 0.22 6117 -55% 961.42
Acuity Brands (AYI) 0.22 34447 +296% 171.28
Church & Dwight (CHD) 0.22 122040 NEW 48.45
UDR (UDR) 0.22 152791 +7% 38.03
Ralph Lauren Corp 0.22 66123 +133% 88.29
Sba Communications Corp Com stock 0.22 41496 +4% 144.04
Total System Services (TSS) 0.21 85083 -16% 65.50
Ecolab (ECL) 0.21 43323 NEW 128.62
QUALCOMM (QCOM) 0.21 109122 NEW 51.84
Cintas Corporation (CTAS) 0.21 38491 NEW 144.27
PACCAR (PCAR) 0.21 77708 NEW 72.33
Medtronic 0.21 73578 +540% 77.77
Principal Financial (PFG) 0.20 83348 +662% 64.34
Hologic (HOLX) 0.20 149931 NEW 36.69
Snap-on Incorporated (SNA) 0.20 35561 +87% 149.01
Fastenal Company (FAST) 0.20 115171 NEW 45.58
Tribune Co New Cl A 0.20 132265 40.86
Andeavor 0.20 51166 NEW 103.15
Yum! Brands (YUM) 0.19 71063 -44% 73.61
Merck & Co (MRK) 0.19 80231 -11% 64.03
Weyerhaeuser Company (WY) 0.19 153763 NEW 34.03
Marathon Petroleum Corp 0.19 90546 -64% 56.08
Cooper Companies (COO) 0.18 19943 +357% 237.13
Public Service Enterprise (PEG) 0.18 107320 -45% 46.25
Key (KEY) 0.18 260302 -45% 18.82
Chipotle Mexican Grill (CMG) 0.18 15395 -50% 307.83
Burlington Stores 0.18 50301 -3% 95.47
Voya Financial 0.18 123603 +221% 39.89
Nuance Communications (NUAN) 0.17 289379 +10% 15.72
Darden Restaurants (DRI) 0.17 59196 +19% 78.77
Roper Industries (ROP) 0.17 18650 NEW 243.38
Amdocs Ltd ord 0.17 70435 +46% 64.31
DTE Energy Company (DTE) 0.17 43619 +89% 107.36
Raymond James Financial (RJF) 0.17 54820 NEW 84.33
American International (AIG) 0.17 76037 NEW 61.39
Kinder Morgan Inc. 0.17 236328 -43% 19.18
Allergan 0.17 22588 NEW 204.93
Ross Stores (ROST) 0.16 64882 -46% 64.56
WellCare Health Plans (WCG) 0.16 24350 +58% 171.75
Procter & Gamble Company (PG) 0.16 47879 -80% 90.98
Biogen Idec (BIIB) 0.16 13635 NEW 313.09
Expedia 0.16 30621 NEW 143.95
Grubhub 0.16 83955 NEW 52.66
Bioverativ Inc Com equity 0.16 75672 NEW 57.08
CME (CME) 0.15 30015 135.67
Coach (COH) 0.15 98370 NEW 40.28
Copart (CPRT) 0.15 117520 NEW 34.37
Charles River Laboratories (CRL) 0.15 36563 +343% 108.03
Service Corporation International (SCI) 0.15 117507 +109% 34.50
Applied Materials (AMAT) 0.15 78442 -75% 52.09
Thor Industries (THO) 0.15 31926 -7% 125.92
MarketAxess Holdings (MKTX) 0.15 21604 +60% 184.50
athenahealth (ATHN) 0.15 32880 NEW 124.36
VMware (VMW) 0.15 35823 -73% 109.20
Motorola Solutions (MSI) 0.15 48671 NEW 84.88
Realogy Hldgs 0.15 125114 +652% 32.95
Pentair cs 0.15 59989 +240% 67.96
Dell Technologies Inc Class V equity 0.15 53146 -48% 77.20
Zebra Technologies (ZBRA) 0.14 35737 +176% 108.57
International Paper Company (IP) 0.14 65821 NEW 56.82
Western Digital (WDC) 0.14 42686 -41% 86.40
Unilever N.V. (UN) 0.14 65022 -45% 59.04
Henry Schein (HSIC) 0.14 46478 NEW 82.00
CoStar (CSGP) 0.14 13743 NEW 268.28
W.R. Grace & Co. (GRA) 0.14 50343 +25% 72.15
Invesco Ltd shs 0.14 103857 +43% 35.04
LogMeIn (LOGM) 0.14 33813 +6% 110.05
Lpl Financial Holdings 0.14 72669 NEW 51.58
Palo Alto Networks 0.14 25481 +71% 144.11
Anthem 0.14 19501 -84% 189.89
Edgewell Pers Care 0.14 52622 -12% 72.76
Exxon Mobil Corporation (XOM) 0.13 43375 NEW 81.98
Jacobs Engineering (JEC) 0.13 62172 NEW 58.27
Ultimate Software (ULTI) 0.13 18032 NEW 189.61
Western Alliance Bancorporation (WAL) 0.13 66214 +11% 53.09
EQT Corporation (EQT) 0.13 53363 NEW 65.23
Air Lease Corp Com 0.13 81219 NEW 42.63
Guidewire Software 0.13 46307 NEW 77.85
Epr Properties 0.13 48427 NEW 69.73
Icon 0.13 30848 -16% 113.88
Michaels Cos Inc/the 0.13 168833 NEW 21.47
Hubbell 0.13 30677 +63% 116.02
Starwood Waypoint Homes 0.13 92660 NEW 36.37
Huntington Bancshares Incorporated (HBAN) 0.12 237143 -25% 13.96
Lincoln National Corporation (LNC) 0.12 42273 -70% 73.47
Edwards Lifesciences (EW) 0.12 30101 NEW 109.30
J.B. Hunt Transport Services (JBHT) 0.12 29697 +235% 111.09
Euronet Worldwide (EEFT) 0.12 35132 +35% 94.79
UGI Corporation (UGI) 0.12 70700 NEW 46.86
Brink's Company (BCO) 0.12 37220 +779% 84.26
Rbc Cad Com 0.12 42167 -39% 77.36
Weingarten Realty Investors (WRI) 0.12 97649 NEW 31.74
Gaming & Leisure Pptys 0.12 85446 NEW 36.89
Synchrony Financial 0.12 107257 +9% 31.05
New Residential Investment 0.12 195050 NEW 16.73
Dct Industrial Trust Inc reit usd.01 0.12 54608 -10% 57.92
Bwx Technologies 0.12 59280 NEW 56.02
Us Foods Hldg Corp call 0.12 120191 +304% 26.70
Alcoa 0.12 68236 -77% 46.62
Ggp 0.12 154237 +1037% 20.77
Devon Energy Corporation (DVN) 0.11 82611 -71% 36.71
Range Resources (RRC) 0.11 145328 -34% 19.57
Trimble Navigation (TRMB) 0.11 74003 NEW 39.26
Coherent (COHR) 0.11 13008 -27% 235.16
Anadarko Petroleum Corporation (APC) 0.11 58079 -88% 48.85
Patterson Companies (PDCO) 0.11 79305 NEW 38.65
Cousins Properties (CUZ) 0.11 327037 +109% 9.34
Louisiana-Pacific Corporation (LPX) 0.11 109771 +40% 27.08
Microsemi Corporation (MSCC) 0.11 55496 +73% 51.48
Exelixis (EXEL) 0.11 127049 +55% 24.23
FMC Corporation (FMC) 0.11 34523 +784% 89.30
WGL Holdings (WGL) 0.11 35759 NEW 84.20
HCP (HCP) 0.11 104281 -78% 27.83
Tor Dom Bk Cad Com 0.11 54099 -26% 56.27
Brocade Communications Systems (BRCD) 0.11 245147 -67% 11.95
Suncor Energy Inc New 0.11 84549 +91% 35.03
Pinnacle West Capital Corporation (PNW) 0.11 36040 NEW 84.57
Proofpoint 0.11 32870 NEW 87.22
Norwegian Cruise Line Hldgs shs 0.11 55686 NEW 54.05
Allegion Plc equity 0.11 33729 NEW 86.48
Brixmor Prty 0.11 161449 NEW 18.80
Nielsen Hldgs Plc Shs Eur stock 0.11 68653 +351% 41.45
Calatlantic 0.11 81160 +82% 36.63
Owens Corning (OC) 0.10 35285 NEW 77.34
Republic Services (RSG) 0.10 39115 NEW 66.06
RPM International (RPM) 0.10 52189 NEW 51.33
Laboratory Corp. of America Holdings (LH) 0.10 18052 NEW 150.95
Everest Re Group Ltd. 0.10 12211 NEW 228.40
Dover Corporation (DOV) 0.10 30437 +15% 91.40
Oshkosh Corporation (OSK) 0.10 32186 +100% 82.55
Assured Guaranty Ltd 0.10 74479 NEW 37.76
Cirrus Logic (CRUS) 0.10 48530 +74% 53.33
National Fuel Gas (NFG) 0.10 47653 +131% 56.62
Taubman Centers (TCO) 0.10 52011 NEW 49.70
Genpact Limited shs 0.10 97785 NEW 28.75
Education Rlty Tr New ret 0.10 78138 +35% 35.92
First Data 0.10 153850 +49% 18.04
Market Vectors Etf Tr Oil Svcs 0.10 100500 +305% 26.07
Envision Healthcare 0.10 59284 NEW 44.95
Affiliated Managers (AMG) 0.09 13411 -46% 189.84
Bunge Limited 0.09 34238 +899% 69.45
American Financial (AFG) 0.09 23922 -43% 103.46
Fluor Corporation (FLR) 0.09 59437 -29% 42.09
Omni (OMC) 0.09 34272 -43% 74.08
AMETEK (AME) 0.09 36641 +175% 66.05
CommVault Systems (CVLT) 0.09 37979 +362% 60.80
Teck Resources Ltd cl b 0.09 111531 NEW 21.09
Amc Networks Inc Cl A 0.09 40318 -56% 58.46
Cu Bancorp Calif 0.09 59802 +147% 38.78
Pinnacle Foods Inc De 0.09 43702 NEW 57.16
Silver Spring Networks 0.09 146286 NEW 16.17
Catalent 0.09 61997 NEW 39.92
JetBlue Airways Corporation (JBLU) 0.08 117122 -11% 18.53
NIKE (NKE) 0.08 38890 -92% 51.84
Exelon Corporation (EXC) 0.08 56449 -70% 37.66
Canadian Natural Resources 0.08 60738 +109% 33.49
Valley National Ban (VLY) 0.08 173261 NEW 12.05
Deluxe Corporation (DLX) 0.08 29558 -14% 72.98
East West Ban (EWBC) 0.08 34073 -11% 59.78
Aaron's (AAN.A) 0.08 49253 +479% 43.63
MAXIMUS (MMS) 0.08 32915 +113% 64.50
Brinker International (EAT) 0.08 69596 +48% 31.86
Allscripts Healthcare Solutions (MDRX) 0.08 144259 NEW 14.23
Chemed Corp Com Stk 0.08 10454 +45% 202.03
Gulfport Energy Corporation (GPOR) 0.08 157946 NEW 14.34
SCANA Corporation (SCG) 0.08 43973 NEW 48.48
Wintrust Financial Corporation (WTFC) 0.08 28204 +267% 78.32
Aqua America (WTR) 0.08 61924 NEW 33.19
Telephone And Data Systems 0.08 77824 +13% 27.90
Popular 0.08 63503 +30% 35.94
Antero Res 0.08 114492 +165% 19.90
Cdk Global Inc equities 0.08 35854 +18% 63.09
Healthcare Tr Amer Inc cl a 0.08 74596 +332% 29.80
Eversource Energy 0.08 34187 -41% 60.43
Coca Cola European Partners shs 0.08 53032 -3% 41.62
Arcelormittal Cl A Ny Registry 0.08 86880 -69% 25.76
Charles Schwab Corporation (SCHW) 0.07 42288 NEW 43.75
Starwood Property Trust (STWD) 0.07 82358 +46% 21.72
BioMarin Pharmaceutical (BMRN) 0.07 20048 -17% 93.08
Bank of Hawaii Corporation (BOH) 0.07 22770 NEW 83.36
Core Laboratories N.V. (CLB) 0.07 19699 NEW 98.69
KBR (KBR) 0.07 106515 NEW 17.88
Emerson Electric (EMR) 0.07 31887 -85% 62.85
Newfield Exploration (NFX) 0.07 60715 -49% 29.66
Casey's General Stores (CASY) 0.07 16959 NEW 109.44
Evercore Partners (EVR) 0.07 23567 +13% 80.24
Synaptics, Incorporated (SYNA) 0.07 49214 +511% 39.18
American Campus Communities (ACC) 0.07 40743 NEW 44.15
DiamondRock Hospitality Company (DRH) 0.07 172568 NEW 10.95
Alexion Pharmaceuticals (ALXN) 0.07 13981 -79% 140.26
Cathay General Ban (CATY) 0.07 43914 +152% 40.19
Energen Corporation (EGN) 0.07 34627 -41% 54.67
NuVasive (NUVA) 0.07 33111 +78% 55.45
CHECK POINT SOFTWARE Technolog Com Stk 0.07 15372 -46% 114.04
TransDigm Group Incorporated (TDG) 0.07 7433 NEW 255.62
Superior Energy Services (SPN) 0.07 171979 NEW 10.68
Sabra Health Care REIT (SBRA) 0.07 87308 +356% 21.95
Opko Health (OPK) 0.07 268205 6.86
Howard Hughes (HHC) 0.07 16388 +60% 117.95
Direxion Daily Fin Bull 3x dly 0.07 31666 +10% 55.96
Equity Commonwealth 0.07 66066 NEW 30.39
Pra Health Sciences 0.07 23506 NEW 76.15
Urban Edge Pptys 0.07 74107 +10% 24.11
* America Movil Sab De Cv spon adr l shs 0.06 87151 NEW 17.75
* Barrick Gold Corp 0.06 99502 +323% 16.09
Autodesk (ADSK) 0.06 13264 -66% 112.26
Blackbaud (BLKB) 0.06 17861 NEW 87.79
SVB Financial (SIVB) 0.06 8064 -13% 187.13
Nokia Corporation (NOK) 0.06 269914 +104% 5.98
Interpublic Group of Companies (IPG) 0.06 76103 20.79
Sotheby's (BID) 0.06 35549 NEW 46.11
Fifth Third Ban (FITB) 0.06 56788 NEW 27.98
Churchill Downs (CHDN) 0.06 7850 NEW 206.24
Westar Energy (WR) 0.06 32273 NEW 49.61
Methanex Corp 0.06 29445 NEW 50.30
Alliance Data Systems Corporation (ADS) 0.06 7016 NEW 221.49
Sina Corporation 0.06 14541 -67% 114.64
Meredith Corporation (MDP) 0.06 26811 NEW 55.50
Atmos Energy Corporation (ATO) 0.06 17705 +212% 83.82
Community Bank System (CBU) 0.06 28325 NEW 55.25
AECOM Technology Corporation (ACM) 0.06 43539 NEW 36.82
Huntington Ingalls Inds. Inc. 0.06 6869 +124% 226.38
Acadia Healthcare 0.06 32937 NEW 47.76
Phillips 66 0.06 16628 NEW 91.59
Dominion Diamond Corp foreign stock 0.06 115500 NEW 14.18
Metropcs Communications 0.06 24673 -90% 61.65
Rsp Permian 0.06 49261 +7% 34.59
Versum Matls Inc Com stock 0.06 40039 +195% 38.81
China Mobile (CHL) 0.05 25052 -24% 50.57
Renaissance Re Holdings Ltd Cmn 0.05 10565 +228% 135.16
IDEXX Laboratories (IDXX) 0.05 8077 -82% 155.50
Watsco, Incorporated (WSO) 0.05 7818 NEW 161.04
Adobe Systems Incorporated (ADBE) 0.05 8806 -93% 149.22
Nordstrom (JWN) 0.05 30243 NEW 47.15
Tiffany & Co. (TIF) 0.05 15321 NEW 91.77
Autoliv (ALV) 0.05 10155 NEW 123.58
LifePoint Hospitals (LPNT) 0.05 24093 NEW 57.90
FLIR Systems (FLIR) 0.05 34217 -69% 38.90
HDFC Bank (HDB) 0.05 14843 NEW 96.34
Pennsylvania R.E.I.T. (PEI) 0.05 116415 +33% 10.49
Cognex Corporation (CGNX) 0.05 12653 -81% 110.25
Monolithic Power Systems (MPWR) 0.05 12316 NEW 106.53
Hanover Insurance (THG) 0.05 13704 NEW 96.91
Home BancShares (HOMB) 0.05 49413 -40% 25.22
NorthWestern Corporation (NWE) 0.05 23009 +597% 56.93
Corporate Office Properties Trust (OFC) 0.05 42089 -33% 32.84
SYNNEX Corporation (SNX) 0.05 11168 +18% 126.52
BofI Holding (BOFI) 0.05 50655 +10% 28.47
Liberty Property Trust (LRY) 0.05 30359 -6% 41.08
Masimo Corporation (MASI) 0.05 14495 NEW 86.58
Signet Jewelers Limited 0.05 18502 NEW 66.53
CoreSite Realty (COR) 0.05 12168 +40% 111.93
United Cmnty Bks Ga Cap Stk 0.05 46970 +72% 28.55
Allison Transmission Hldngs I 0.05 39053 -69% 37.54
Fiat Chrysler Auto 0.05 80522 -76% 17.91
Univar 0.05 43947 -51% 28.92
Westrock 0.05 22689 -40% 56.72
BP (BP) 0.04 25261 NEW 38.44
China Petroleum & Chemical (SNP) 0.04 13616 +107% 75.79
Hillenbrand (HI) 0.04 28411 +30% 38.86
Noble Energy (NBL) 0.04 36551 -66% 28.37
ACI Worldwide (ACIW) 0.04 48798 +34% 22.79
Campbell Soup Company (CPB) 0.04 23090 -85% 46.82
Diageo (DEO) 0.04 7398 -53% 132.06
Shire (SHPGY) 0.04 7045 +378% 153.16
Tupperware Brands Corporation (TUP) 0.04 19168 NEW 61.82
MercadoLibre (MELI) 0.04 3940 -74% 258.88
CNA Financial Corporation (CNA) 0.04 23437 +412% 50.26
New York Times Company (NYT) 0.04 51425 -22% 19.60
Hawaiian Holdings (HA) 0.04 27586 +337% 37.56
Texas Capital Bancshares (TCBI) 0.04 13077 85.80
Brunswick Corporation (BC) 0.04 20845 NEW 55.98
Steel Dynamics (STLD) 0.04 32578 -39% 34.47
Black Hills Corporation (BKH) 0.04 15324 -64% 68.85
Benchmark Electronics (BHE) 0.04 32509 +19% 34.14
El Paso Electric Company (EE) 0.04 20255 +20% 55.25
Hill-Rom Holdings (HRC) 0.04 13370 +11% 73.97
Royal Gold Inc 0.04 12997 NEW 86.02
South Jersey Industries (SJI) 0.04 28144 +11% 34.54
Banco Santander, S.A. (STD) 0.04 150860 -41% 6.94
West Pharmaceutical Services (WST) 0.04 9836 NEW 96.28
BorgWarner (BWA) 0.04 22511 -73% 51.22
Lululemon Athletica Inc 0.04 16613 NEW 62.24
BJ's Restaurants (BJRI) 0.04 35235 +181% 30.45
Sunstone Hotel Investors (SHO) 0.04 68369 -3% 16.07
Greenbrier Companies (GBX) 0.04 19816 NEW 48.14
Southwest Ban (OKSB) 0.04 35414 27.56
Rayonier (RYN) 0.04 35964 NEW 28.89
Spirit AeroSystems Holdings (SPR) 0.04 13405 NEW 77.73
Camden Property Trust (CPT) 0.04 12615 NEW 91.48
J Global 0.04 15164 +90% 73.86
Ubiquiti Networks 0.04 18470 NEW 56.04
Wpx Energy 0.04 85068 -13% 11.50
stock 0.04 17545 NEW 66.46
Diamondback Energy 0.04 10984 -68% 97.96
Cyrusone 0.04 17420 NEW 58.96
Veeva Sys Inc cl a 0.04 17282 -74% 56.42
Now 0.04 79894 NEW 13.81
Restaurant Brands Intl Inc Com equity / large cap 0.04 15705 NEW 63.87
Fibrogen 0.04 20253 NEW 53.82
Axalta Coating Sys 0.04 35733 NEW 28.91
Apple Hospitality Reit 0.04 59150 NEW 18.92
Under Armour Inc Cl C 0.04 75706 NEW 15.02
Itt 0.04 26528 -66% 44.26
* Washington Prime Group New Com stock 0.04 113697 NEW 8.33
Liberty Ventures - Ser A 0.04 19444 NEW 57.55
Qiagen Nv 0.04 35555 NEW 31.50
BHP Billiton (BBL) 0.03 23669 NEW 35.45
NRG Energy (NRG) 0.03 27317 -68% 25.59
CNOOC (CEO) 0.03 5674 NEW 129.71
ICICI Bank (IBN) 0.03 108586 NEW 8.56
Broadridge Financial Solutions (BR) 0.03 11624 NEW 80.78
Signature Bank (SBNY) 0.03 5571 -74% 127.98
Legg Mason (LM) 0.03 19658 -82% 39.32
American Eagle Outfitters (AEO) 0.03 58118 NEW 14.30
Microchip Technology (MCHP) 0.03 8172 -93% 89.82
PPG Industries (PPG) 0.03 7714 NEW 108.63
Rollins (ROL) 0.03 17659 NEW 46.15
Altria (MO) 0.03 11701 NEW 63.41
HONDA MOTOR (HMC) 0.03 29760 +240% 29.57
First Industrial Realty Trust (FR) 0.03 28198 -59% 30.07
Papa John's Int'l (PZZA) 0.03 9896 -24% 73.06
First Solar (FSLR) 0.03 16940 NEW 45.87
Carlisle Companies (CSL) 0.03 7439 -86% 100.28
Estee Lauder Companies (EL) 0.03 6814 NEW 107.87
NutriSystem (NTRI) 0.03 12466 NEW 55.91
Advanced Energy Industries (AEIS) 0.03 11155 -32% 80.77
Jones Lang LaSalle Incorporated (JLL) 0.03 6958 NEW 123.46
American Equity Investment Life Holding (AEL) 0.03 24139 +16% 29.08
Ares Capital Corporation (ARCC) 0.03 50908 NEW 16.38
Gibraltar Industries (ROCK) 0.03 29034 NEW 31.14
Herbalife Ltd Com Stk 0.03 12248 NEW 67.85
Atlas Air Worldwide Holdings (AAWW) 0.03 11466 +71% 65.76
Columbia Sportswear Company (COLM) 0.03 12614 +224% 61.60
Oge Energy Corp (holding Co) Com Stk 0.03 26103 -9% 36.01
Oxford Industries (OXM) 0.03 13443 +105% 63.53
Stepan Company (SCL) 0.03 8313 +19% 83.60
Unilever (UL) 0.03 12926 NEW 57.95
Bk Nova Cad Com (usd) 0.03 12224 NEW 64.22
Kinross Gold Corp New 0.03 212173 +60% 4.24
Senior Housing Properties Trust (SNH) 0.03 46932 -62% 19.56
YPF SA (YPF) 0.03 30209 NEW 22.28
First American Financial (FAF) 0.03 14662 NEW 49.99
National Retail Properties (NNN) 0.03 18777 NEW 41.65
Brandywine Realty Trust (BDN) 0.03 53168 NEW 17.49
Vanguard Emerging Markets ETF (VWO) 0.03 21113 -65% 43.58
First Interstate Bancsystem (FIBK) 0.03 18318 +136% 38.27
Sun Communities (SUI) 0.03 10883 -58% 85.64
Fortis Inc 0.03 20026 NEW 35.75
Bankrate, Inc 0.03 61700 NEW 13.95
Jd 0.03 23921 +291% 38.21
Inc Resh Hldgs Inc cl a 0.03 16560 NEW 52.29
State National Cos 0.03 33216 NEW 20.98
Legacytexas Financial 0.03 22314 NEW 39.93
Caleres Inc Com stock 0.03 27790 +97% 30.51
Armour Residential Reit Inc Re 0.03 31062 NEW 26.91
Viavi Solutions Inc equities 0.03 79770 +380% 9.46
Madison Square Garden Cl A 0.03 3492 NEW 214.20
Avangrid 0.03 15486 -60% 47.40
Spire Inc Com stock 0.03 11652 +117% 74.67
* First Hawaiian Inc Com stock 0.03 30106 +45% 30.29
Donnelley Finl Solutions Inc Com stock 0.03 35171 +53% 21.55
Arconic Inc Com stock 0.03 35343 -76% 24.87
L3 Technologies 0.03 4355 -91% 188.52
Frontier Communication 0.03 71622 NEW 11.78
Packaging Corporation of America (PKG) 0.02 3733 NEW 114.65
Stewart Information Services Corporation (STC) 0.02 12495 NEW 37.78
LG Display (LPL) 0.02 30931 NEW 13.42
Portland General Electric Company (POR) 0.02 10449 NEW 45.65
PennyMac Mortgage Investment Trust (PMT) 0.02 25263 -11% 17.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 6492 NEW 77.17
Via (VIA.B) 0.02 15471 -88% 27.86
Crocs (CROX) 0.02 42484 NEW 9.70
AMAG Pharmaceuticals (AMAG) 0.02 26084 NEW 18.44
HSN (HSNI) 0.02 14691 -18% 39.07
Shaw Communications Inc cl b conv 0.02 18541 -37% 23.03
Cracker Barrel Old Country Store (CBRL) 0.02 4083 NEW 151.60
Diebold Incorporated (DBD) 0.02 19511 NEW 22.86
Greif (GEF) 0.02 7326 NEW 58.56
Harsco Corporation (HSC) 0.02 23306 -19% 20.90
LKQ Corporation (LKQX) 0.02 16460 NEW 35.97
Ryder System (R) 0.02 5281 NEW 84.64
CSG Systems International (CSGS) 0.02 12374 -4% 40.08
Foot Locker (FL) 0.02 17237 -85% 35.21
Universal Health Services (UHS) 0.02 4341 -82% 111.03
Matthews International Corporation (MATW) 0.02 10781 +34% 62.24
Haemonetics Corporation (HAE) 0.02 10480 -62% 44.85
Synopsys (SNPS) 0.02 7234 NEW 80.59
Novartis AG (NVS) 0.02 5162 NEW 85.82
Macy's (M) 0.02 28061 NEW 21.81
Rio Tinto (RIO) 0.02 11187 -56% 47.20
Encana Corp C om 0.02 49285 +325% 11.79
Discovery Communications (DISCK) 0.02 19968 NEW 20.28
Patterson-UTI Energy (PTEN) 0.02 27921 NEW 20.95
Penske Automotive (PAG) 0.02 12775 NEW 47.59
Bank of the Ozarks (OZRK) 0.02 9218 -33% 48.06
NVR (NVR) 0.02 182 NEW 2857.14
Rudolph Technologies (RTEC) 0.02 17349 +34% 26.28
Saia (SAIA) 0.02 7272 NEW 62.71
STMicroelectronics N.V. (STM) 0.02 22201 +96% 19.41
Wabash National Corporation (WNC) 0.02 17857 NEW 22.79
Cantel Medical (CMN) 0.02 6154 NEW 94.25
Cypress Semiconductor Corporation (CY) 0.02 39487 -43% 15.02
Universal Display Corporation (PANL) 0.02 4093 +72% 128.76
Cooper Tire & Rubber Company (CTB) 0.02 11877 -70% 37.38
Diodes Incorporated (DIOD) 0.02 18989 +20% 29.91
Jabil Circuit (JBL) 0.02 18563 +162% 28.55
Northwest Bancshares (NWBI) 0.02 36892 -37% 17.27
Piper Jaffray Companies (PJC) 0.02 10797 -3% 59.37
Werner Enterprises (WERN) 0.02 17985 NEW 36.53
AK Steel Holding Corporation (AKS) 0.02 87211 NEW 5.60
British American Tobac (BTI) 0.02 10278 -80% 62.46
Capstead Mortgage Corporation (CMO) 0.02 51156 +62% 9.66
Capella Education Company (CPLA) 0.02 7156 +15% 70.15
Deckers Outdoor Corporation (DECK) 0.02 7079 +57% 68.37
Associated Banc- (ASBC) 0.02 24197 +50% 24.26
Bancolombia S.A. (CIB) 0.02 9151 NEW 45.79
Hancock Holding Company (HBHC) 0.02 13846 NEW 48.46
Integra LifeSciences Holdings (IART) 0.02 12825 NEW 50.45
Korea Electric Power Corporation (KEP) 0.02 32044 +3% 16.76
Luminex Corporation (LMNX) 0.02 20082 NEW 20.32
Merit Medical Systems (MMSI) 0.02 14021 NEW 42.37
TreeHouse Foods (THS) 0.02 8643 NEW 67.68
Viad (VVI) 0.02 7022 -17% 60.95
Orthofix International Nv Com Stk 0.02 9038 NEW 47.24
United Natural Foods (UNFI) 0.02 13701 NEW 41.60
LTC Properties (LTC) 0.02 9124 NEW 47.02
Standard Motor Products (SMP) 0.02 9179 NEW 48.26
Teradyne (TER) 0.02 13294 -92% 37.31
Pilgrim's Pride Corporation (PPC) 0.02 16921 -84% 28.43
Thomson Reuters Corp 0.02 12203 NEW 45.89
Medidata Solutions (MDSO) 0.02 6523 NEW 78.03
Retail Opportunity Investments (ROIC) 0.02 25134 NEW 19.02
Motorcar Parts of America (MPAA) 0.02 13725 NEW 29.44
Fabrinet shs 0.02 14179 NEW 37.03
SPS Commerce (SPSC) 0.02 8825 NEW 56.66
Vermilion Energy (VET) 0.02 15955 NEW 35.60
shares First Bancorp P R 0.02 120672 +235% 5.12
Telus Ord 0.02 14324 NEW 35.95
U.s. Concrete Inc Cmn 0.02 5486 +91% 76.38
Banner Corp Com 0.02 8943 -5% 61.28
Hollyfrontier Corp 0.02 14848 NEW 35.96
Cubesmart 0.02 22598 -84% 25.98
Dunkin' Brands Group 0.02 7635 NEW 53.05
Suncoke Energy 0.02 49912 NEW 9.14
Hanmi Financial 0.02 13458 -4% 30.99
Blucora 0.02 19404 -47% 25.30
Grupo Fin Santander adr b 0.02 41456 NEW 10.08
Boise Cascade 0.02 14267 NEW 34.91
Cdw 0.02 9467 NEW 66.02
Blackberry 0.02 42629 NEW 11.19
Controladora Vuela Cia Spon Ad 0.02 49523 NEW 11.87
Rayonier Advanced Matls 0.02 41678 +213% 13.70
Time 0.02 38856 NEW 13.51
Opus Bank 0.02 24394 NEW 23.98
Dave & Buster's Entertainmnt, * 0.02 10695 -37% 52.45
Store Capital Corp reit 0.02 22073 NEW 24.87
Momo 0.02 15850 NEW 31.36
Gannett Inc Com stock 0.02 64174 +23% 9.01
Essendant 0.02 31480 +97% 13.18
Liberty Global 0.02 19195 23.29
Zillow Group Inc Cl C Cap Stk stock 0.02 11004 NEW 40.17
First Busey Corp Class A Common 0.02 13479 +35% 31.38
Ionis Pharmaceuticals 0.02 13151 NEW 50.72
Hope Ban 0.02 33106 +98% 17.70
Advansix Inc Com stock 0.02 11201 +4% 39.73
Centennial Resource Developmen cs 0.02 29467 -47% 17.99
Gramercy Property Trust 0.02 13514 NEW 30.26
Global Net Lease 0.02 21660 NEW 21.88
Intercontin- 0.02 8117 NEW 52.85
Cars 0.02 22762 NEW 26.62
SK Tele (SKM) 0.01 8137 NEW 24.58
Lear Corporation (LEA) 0.01 2021 -92% 173.18
Vale (VALE) 0.01 24050 NEW 10.06
Compania de Minas Buenaventura SA (BVN) 0.01 29120 NEW 12.77
Infosys Technologies (INFY) 0.01 21929 NEW 14.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 18975 NEW 8.80
iStar Financial (SFI) 0.01 29663 +142% 11.80
First Financial Ban (FFBC) 0.01 10279 NEW 26.17
FTI Consulting (FCN) 0.01 7208 NEW 35.52
CSX Corporation (CSX) 0.01 5960 -93% 54.19
Sony Corporation (SNE) 0.01 8445 NEW 37.30
Avon Products (AVP) 0.01 99850 NEW 2.33
Cameco Corporation 0.01 22127 NEW 9.67
Heartland Express (HTLD) 0.01 11089 NEW 25.07
J.C. Penney Company (JCP) 0.01 78296 +3% 3.81
Briggs & Stratton Corporation (BGG) 0.01 10870 -58% 23.46
Timken Company (TKR) 0.01 5537 -74% 48.58
Entegris (ENTG) 0.01 8731 NEW 28.86
Cato Corporation (CATO) 0.01 13022 +9% 13.21
AVX Corporation (AVX) 0.01 11540 -18% 18.20
Ethan Allen Interiors (ETH) 0.01 11892 NEW 32.37
AngloGold Ashanti (AU) 0.01 23844 -47% 9.31
Forward Air Corporation (FWRD) 0.01 4179 NEW 57.19
PerkinElmer (PKI) 0.01 3405 -82% 69.02
Progress Software Corporation (PRGS) 0.01 9889 -62% 38.12
AEGON N.V. (AEG) 0.01 61739 NEW 5.78
Cemex SAB de CV (CX) 0.01 21676 NEW 9.09
Cenovus Energy Inc C om 0.01 14237 NEW 10.04
Credit Suisse Group AG (CS) 0.01 16159 NEW 15.78
GlaxoSmithKline (GSK) 0.01 8695 -78% 40.60
NCR Corporation (NCR) 0.01 9063 NEW 37.52
CA (CA) 0.01 8073 NEW 33.32
First Midwest Ban (FMBI) 0.01 17062 -45% 23.44
Echostar Corporation (SATS) 0.01 5181 NEW 57.32
Grupo Aeroportuario del Pacifi (PAC) 0.01 3406 NEW 102.47
Novo Nordisk A/S (NVO) 0.01 4662 NEW 48.05
Pool Corporation (POOL) 0.01 2737 NEW 108.15
UMH Properties (UMH) 0.01 16716 NEW 15.55
Greenlight Capital Re Ltd cl a 0.01 12467 NEW 21.66
Vornado Realty Trust (VNO) 0.01 3219 -56% 76.73
Dynex Capital (DX) 0.01 31092 NEW 7.27
GATX Corporation (GMT) 0.01 5727 NEW 61.64
OMNOVA Solutions (OMN) 0.01 15141 NEW 10.96
New York Community Ban (NYB) 0.01 27589 NEW 12.90
Southwestern Energy Company (SWN) 0.01 22104 NEW 6.11
Marathon Oil Corporation (MRO) 0.01 24641 -87% 13.55
TeleTech Holdings (TTEC) 0.01 8183 +65% 41.79
Mueller Water Products (MWA) 0.01 19899 NEW 12.81
Silgan Holdings (SLGN) 0.01 9038 NEW 29.43
Companhia de Saneamento Basi (SBS) 0.01 27648 +170% 10.45
Impax Laboratories (IPXL) 0.01 9984 NEW 20.33
Kindred Healthcare (KND) 0.01 50348 NEW 6.79
Owens-Illinois (OI) 0.01 14204 NEW 25.13
Andersons (ANDE) 0.01 10326 NEW 34.28
Banco Santander-Chile (SAN) 0.01 9641 NEW 29.66
Century Aluminum Company (CENX) 0.01 22046 NEW 16.60
Cross Country Healthcare (CCRN) 0.01 17500 NEW 14.23
DepoMed (DEPO) 0.01 32537 NEW 5.78
Electro Scientific Industries (ESIO) 0.01 12366 NEW 13.91
Iridium Communications (IRDM) 0.01 22501 NEW 10.31
Medicines Company (MDCO) 0.01 8477 +13% 37.04
Medifast (MED) 0.01 3941 -47% 59.38
PennantPark Investment (PNNT) 0.01 26561 NEW 7.49
Perficient (PRFT) 0.01 13139 +9% 19.64
Prosperity Bancshares (PRSP) 0.01 4611 -53% 65.71
Reliance Steel & Aluminum (RS) 0.01 5192 -66% 76.08
Universal Forest Products (UFPI) 0.01 3586 -29% 98.16
Brady Corporation (BRC) 0.01 10091 -23% 37.95
Cheesecake Factory Incorporated (CAKE) 0.01 6613 -34% 42.19
Cabot Microelectronics Corporation (CCMP) 0.01 2852 -35% 79.94
Chico's FAS (CHS) 0.01 34974 NEW 8.95
Cinemark Holdings (CNK) 0.01 8541 -53% 36.18
Carrizo Oil & Gas (CRZO) 0.01 15375 -72% 17.11
Iconix Brand (ICON) 0.01 36015 -2% 5.69
Innophos Holdings (IPHS) 0.01 7006 +18% 49.24
IXYS Corporation (IXYS) 0.01 11763 NEW 23.72
Koppers Holdings (KOP) 0.01 5785 -18% 46.15
M/I Homes (MHO) 0.01 9159 -48% 26.75
Omnicell (OMCL) 0.01 5970 NEW 51.09
Prudential Public Limited Company (PUK) 0.01 4267 NEW 47.81
Tata Motors (TTM) 0.01 6715 -36% 31.27
Ternium S.A. (TX) 0.01 7690 NEW 30.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3390 -65% 61.36
China Uni (CHU) 0.01 16671 NEW 14.04
China Life Insurance Company (LFC) 0.01 26207 -23% 15.03
Marten Transport (MRTN) 0.01 11265 NEW 20.51
NetScout Systems (NTCT) 0.01 6366 NEW 32.36
United States Steel Corporation (X) 0.01 10720 NEW 25.65
ALLETE (ALE) 0.01 2676 -78% 77.35
Brookdale Senior Living (BKD) 0.01 36157 NEW 10.59
CONMED Corporation (CNMD) 0.01 7207 -46% 52.45
CorVel Corporation (CRVL) 0.01 4106 -22% 54.31
Ennis (EBF) 0.01 10230 NEW 19.65
NIC (EGOV) 0.01 10744 -60% 17.13
First Commonwealth Financial (FCF) 0.01 14456 -57% 14.11
Comfort Systems USA (FIX) 0.01 8114 NEW 35.74
IBERIABANK Corporation (IBKC) 0.01 4012 -76% 82.25
Marcus Corporation (MCS) 0.01 8109 NEW 27.75
NBT Ban (NBTB) 0.01 10469 NEW 36.68
S&T; Ban (STBA) 0.01 9093 +27% 39.59
TrustCo Bank Corp NY (TRST) 0.01 31474 +33% 8.90
Urstadt Biddle Properties (UBA) 0.01 9553 NEW 21.67
Insteel Industries (IIIN) 0.01 13842 NEW 26.08
NetGear (NTGR) 0.01 7186 +41% 47.59
Abaxis (ABAX) 0.01 8342 NEW 44.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 6884 -3% 44.45
PetMed Express (PETS) 0.01 9260 NEW 33.15
Ruth's Hospitality (RUTH) 0.01 19000 -14% 20.95
Meridian Bioscience (VIVO) 0.01 16999 NEW 14.29
Alexandria Real Estate Equities (ARE) 0.01 3065 NEW 119.09
National Health Investors (NHI) 0.01 4028 NEW 77.21
Anika Therapeutics (ANIK) 0.01 3826 NEW 58.02
Clearwater Paper (CLW) 0.01 8021 -6% 49.25
Kennedy-Wilson Holdings (KW) 0.01 16559 +25% 18.54
Express (EXPR) 0.01 59095 NEW 6.75
Amarin Corporation (AMRN) 0.01 65361 NEW 3.50
Verint Systems (VRNT) 0.01 6399 NEW 41.88
Sucampo Pharmaceuticals (SCMP) 0.01 34075 -43% 11.80
Primoris Services (PRIM) 0.01 6885 NEW 29.48
Green Dot Corporation (GDOT) 0.01 6981 -72% 49.56
QEP Resources (QEP) 0.01 22483 NEW 8.58
Ecopetrol S.A. (EC) 0.01 21212 NEW 9.48
HealthStream (HSTM) 0.01 15708 NEW 23.36
Heartland Financial USA (HTLF) 0.01 4255 -17% 49.35
Argan (AGX) 0.01 4933 -11% 67.30
Financial Engines (FNGN) 0.01 6671 -59% 34.78
Government Properties Income Trust (GOV) 0.01 13827 NEW 18.80
Invesco Mortgage Capital (IVR) 0.01 11890 NEW 17.16
Vera Bradley (VRA) 0.01 32122 NEW 8.81
Meta Financial (CASH) 0.01 2883 -6% 78.39
Fidelity Southern Corporation (LION) 0.01 12182 -2% 23.64
Heritage Commerce (HTBK) 0.01 12895 -7% 14.19
Crescent Point Energy Trust (CPG) 0.01 26895 -79% 8.07
Heska Corporation (HSKAD) 0.01 3099 NEW 88.09
Ascena Retail (ASNA) 0.01 76907 +230% 2.44
MiMedx (MDXG) 0.01 13502 NEW 11.85
Hawaiian Telcom Holdco Inc 0.01 9210 NEW 29.86
Cooper Standard Holdings Inc 0.01 2367 -76% 116.18
American Assets Trust Inc reit 0.01 6658 NEW 39.80
Medley Capital Corporation 0.01 28557 NEW 5.95
Rpx Corp Com 0.01 27872 +113% 13.27
Spirit Airlines Inc Com 0.01 7674 -9% 33.36
Preferred Bank, Los Angeles 0.01 3924 NEW 60.40
Cys Investments 0.01 20957 +6% 8.64
Cbre Group Inc Cl A 0.01 7597 NEW 37.91
Francescas Hldgs Corp Com 0.01 31667 -39% 7.36
Jazz Pharmaceuticals 0.01 1679 -45% 146.52
Caesars Entertainment 0.01 13826 NEW 13.38
Caesar Stone Sdot Yam 0.01 7577 NEW 29.83
Bloomin Brands 0.01 18849 +57% 17.61
Chuys Hldgs 0.01 13180 +50% 21.02
United Ins Hldgs 0.01 12817 NEW 16.31
Sibanye Gold 0.01 55598 NEW 4.46
Orchid Is Cap 0.01 13721 -55% 10.20
Premier 0.01 9601 +25% 32.60
Ftd Cos 0.01 17116 NEW 13.03
*re Max Hldgs Inc cl a 0.01 5058 NEW 63.46
New Media Inv Grp 0.01 12963 +9% 14.81
Inogen 0.01 3783 NEW 95.16
South State Corporation 0.01 2268 -5% 89.95
City Office Reit 0.01 13071 NEW 13.77
Moelis & Co 0.01 6329 NEW 42.98
Alibaba Group Holding Ltd Spon 0.01 1425 NEW 172.63
Travelport Worldwide Ltd shs 0.01 18926 -36% 15.69
Hrg 0.01 15998 -8% 15.63
Virtu Financial Inc Class A 0.01 11068 NEW 16.17
Hersha Hospitality Tr Pr Shs Ben Int 0.01 10729 NEW 18.64
Nomad Foods 0.01 11966 NEW 14.54
Vareit, Inc reits 0.01 18025 NEW 8.27
National Western Life 0.01 777 NEW 348.78
Wright Medical Group Nv 0.01 15298 +25% 25.89
Exterran 0.01 11544 -14% 31.62
Four Corners Ppty Tr 0.01 12955 NEW 24.93
Innoviva 0.01 16804 NEW 14.10
* Atlantica Yield Plc Shs stock 0.01 10878 NEW 19.67
* Atn Intl Inc Com stock 0.01 6584 +49% 52.70
Medequities Realty Trust reit 0.01 18825 NEW 11.74
Donnelley R R & Sons Co when issued 0.01 24787 -49% 10.29
Lsc Communications 0.01 11800 NEW 16.53
Conduent Incorporate 0.01 17652 +74% 15.69
Xperi 0.01 8244 NEW 25.35
Propetro Hldg 0.01 10638 NEW 14.38
Axon Enterprise 0.01 9493 NEW 22.65
Playa Hotels & Resorts Nv shs 0.01 15201 NEW 10.46
Banco Santander (BSBR) 0.00 13491 -63% 8.75
Companhia Siderurgica Nacional (SID) 0.00 14857 NEW 2.96
Fifth Street Finance (FSC) 0.00 20663 -33% 5.47
Daktronics (DAKT) 0.00 11313 NEW 10.61
Harmonic (HLIT) 0.00 12119 NEW 3.05
Nomura Holdings (NMR) 0.00 19166 +16% 5.58
Denbury Resources (DNR) 0.00 18268 NEW 1.31
Enersis S.A. (ENI) 0.00 10005 -88% 10.19
Flotek Industries (FTK) 0.00 23569 NEW 4.67
Accuray Incorporated (ARAY) 0.00 11352 NEW 3.96
Gran Tierra Energy Inc 0.00 23099 -11% 2.29
Blackrock Kelso Capital (BKCC) 0.00 10849 NEW 7.47
Vitamin Shoppe Inc 0.00 10926 NEW 5.31
Gold Resource Corporation (GORO) 0.00 12451 NEW 3.77
Netqin Mobile Inc Adr 0.00 25506 -26% 3.49
Sanchez Energy Corp C ommon stocks 0.00 13513 NEW 4.81
Bazaarvoice 0.00 10574 NEW 4.92
Israel Chemicals 0.00 23555 NEW 4.46
Ofg Ban 0.00 10186 -54% 9.13
Community Health Sys Inc New right 01/27/2016 0.00 697141 0.01
Dhi 0.00 25094 -8% 2.59
Adverum Biotechnologies 0.00 11591 -33% 3.62
Meet 0.00 17275 NEW 3.65
Daseke 0.00 10038 NEW 13.05
Ultra Petroleum 0.00 10276 NEW 8.66
Cleveland-cliffs Inc 0.00 16592 NEW 7.17

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