T. Rowe Price Associates

Latest statistics and disclosures from PRICE T ROWE ASSOCIATES INC /MD/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, Facebook Inc cl a, PCLN, Alphabet Inc Class C cs. These five stock positions account for 10.91% of PRICE T ROWE ASSOCIATES INC /MD/'s total stock portfolio.
  • Reduced shares in these 3 stocks: Twilio Inc cl a (-$162.18M), ALV (-$81.93M), Apptio Inc cl a (-$30.39M).
  • Sold out of its positions in Twilio Inc cl a.
  • As of Sept. 30, 2016, PRICE T ROWE ASSOCIATES INC /MD/ has $497.67B in assets under management (AUM). Assets under management dropped from a total value of $497.94B to $497.67B.
  • Independent of market fluctuations, PRICE T ROWE ASSOCIATES INC /MD/ was a net seller by $274.49M worth of stocks in the most recent quarter.

PRICE T ROWE ASSOCIATES INC /MD/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.64 21.61M 837.31 372.62
Microsoft Corporation (MSFT) 2.07 178.59M 57.60 42.00
Facebook Inc cl a 1.90 73.72M 128.27 0.00
priceline.com Incorporated (PCLN) 1.77 5.99M 1471.49 1190.00
Alphabet Inc Class C cs 1.54 9.83M 777.29 0.00
Apple (AAPL) 1.33 58.34M 113.05 123.28
Alphabet Inc Class A cs 1.28 7.92M 804.06 0.00
Visa (V) 1.26 75.57M 82.70 266.74
Danaher Corporation (DHR) 1.14 72.69M 78.39 84.59
Nxp Semiconductors N V 0.95 46.27M 102.01 0.00
UnitedHealth (UNH) 0.94 33.29M 140.00 113.33
Morgan Stanley (MS) 0.93 145.07M 32.06 34.94
MasterCard Incorporated (MA) 0.90 43.80M 101.77 87.52
JPMorgan Chase & Co. (JPM) 0.85 63.84M 66.59 60.16
Philip Morris International (PM) 0.84 43.24M 97.22 77.69
Boeing Company (BA) 0.82 30.94M 131.74 152.38
Aetna (AET) 0.76 32.71M 115.45 100.76
Thermo Fisher Scientific (TMO) 0.73 22.96M 159.06 127.98
Intuitive Surgical (ISRG) 0.73 4.98M 724.83 489.66
Exxon Mobil Corporation (XOM) 0.70 39.83M 87.28 84.57
Marsh & McLennan Companies (MMC) 0.68 50.65M 67.25 55.76
Alibaba Group Holding Ltd Spon 0.66 31.18M 105.79 0.00
salesforce (CRM) 0.65 45.31M 71.33 64.26
American Tower Reit 0.65 28.74M 113.33 0.00
Pfizer (PFE) 0.64 93.32M 33.87 33.78
Walgreen Boots Alliance 0.64 39.32M 80.62 0.00
Lowe's Companies (LOW) 0.63 43.67M 72.21 73.15
American Airls 0.63 85.86M 36.61 0.00
Paypal Holdings 0.63 76.14M 40.97 0.00
Becton, Dickinson and (BDX) 0.61 16.85M 179.73 142.79
Allergan 0.59 12.73M 230.31 0.00
Comcast Corporation (CMCSA) 0.58 43.79M 66.34 58.60
PG&E; Corporation (PCG) 0.56 45.74M 61.17 51.38
State Street Corporation (STT) 0.53 37.54M 69.63 72.30
Intercontinentalexchange 0.53 9.72M 269.36 0.00
AutoZone (AZO) 0.52 3.34M 768.34 644.63
Fiserv (FISV) 0.52 25.78M 99.47 77.15
Roper Industries (ROP) 0.52 14.22M 182.47 166.10
General Electric Company (GE) 0.51 85.48M 29.62 25.35
Bristol Myers Squibb (BMY) 0.49 45.14M 53.92 66.08
Johnson Controls International Plc equity 0.49 52.73M 46.53 0.00
Bank of New York Mellon Corporation (BK) 0.48 59.94M 39.88 39.44
Biogen Idec (BIIB) 0.48 7.61M 313.03 415.20
Alexion Pharmaceuticals (ALXN) 0.48 19.36M 122.54 179.76
Pepsi (PEP) 0.47 21.64M 108.77 93.96
Humana (HUM) 0.47 13.25M 176.89 160.10
TD Ameritrade Holding (AMTD) 0.46 65.31M 35.24 37.51
Cisco Systems (CSCO) 0.45 69.86M 31.72 28.51
Merck & Co (MRK) 0.45 35.67M 62.41 56.20
O'reilly Automotive 0.45 7.96M 280.11 0.00
Willis Towers Watson 0.44 16.36M 132.77 0.00
MGM Resorts International. (MGM) 0.42 79.48M 26.03 19.77
Johnson & Johnson (JNJ) 0.41 17.30M 118.13 98.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 23.48M 87.21 123.26
Stryker Corporation (SYK) 0.41 17.50M 116.41 90.61
Citi 0.40 42.51M 47.23 0.00
Las Vegas Sands (LVS) 0.39 33.52M 57.54 52.42
Netflix (NFLX) 0.39 19.90M 98.55 443.79
Servicenow 0.39 24.81M 79.15 0.00
Celgene Corporation (CELG) 0.38 18.01M 104.53 118.26
Tesla Motors (TSLA) 0.38 9.18M 204.03 194.42
Anthem 0.38 14.96M 125.31 0.00
Medtronic 0.38 21.69M 86.40 0.00
CIGNA Corporation (CI) 0.36 13.90M 130.32 120.83
Zoetis Inc Cl A 0.36 34.86M 52.01 0.00
Fortive 0.36 35.17M 50.90 0.00
Mondelez Int 0.35 39.86M 43.90 0.00
Liberty Global Inc C 0.35 52.20M 33.04 0.00
Red Hat (RHT) 0.33 20.24M 80.83 65.33
Hologic (HOLX) 0.32 41.31M 38.83 31.98
NetSuite (N) 0.32 14.40M 110.69 91.16
Verizon Communications (VZ) 0.31 29.97M 51.98 48.01
Ameriprise Financial (AMP) 0.30 15.10M 99.77 131.20
Agilent Technologies Inc C ommon 0.30 31.83M 47.09 0.00
Marriott International (MAR) 0.30 22.43M 67.33 81.60
Metropcs Communications 0.30 32.07M 46.72 0.00
FedEx Corporation (FDX) 0.29 8.24M 174.68 170.82
Ross Stores (ROST) 0.29 22.76M 64.30 105.22
Hanesbrands (HBI) 0.29 57.50M 25.25 32.16
Tyson Foods (TSN) 0.29 19.48M 74.67 37.76
Textron (TXT) 0.29 36.69M 39.75 42.62
Abbott Laboratories (ABT) 0.28 32.79M 42.29 46.40
Wells Fargo & Company (WFC) 0.28 31.74M 44.28 53.90
Exelon Corporation (EXC) 0.28 41.93M 33.29 31.85
Vulcan Materials Company (VMC) 0.27 11.90M 113.73 82.73
E.I. du Pont de Nemours & Company (DD) 0.27 19.91M 66.97 79.13
Procter & Gamble Company (PG) 0.27 14.96M 89.75 81.31
Texas Instruments Incorporated (TXN) 0.27 19.31M 70.18 57.48
Home Depot (HD) 0.26 10.01M 128.68 113.11
Microchip Technology (MCHP) 0.26 20.79M 62.14 49.28
CVS Caremark Corporation (CVS) 0.26 14.40M 88.99 101.90
MetLife (MET) 0.26 29.55M 44.43 50.75
Verisign (VRSN) 0.25 15.85M 78.24 62.91
QUALCOMM (QCOM) 0.25 18.42M 68.50 71.27
EQT Corporation (EQT) 0.25 17.07M 72.62 75.80
Ball Corporation (BLL) 0.25 15.13M 81.95 69.72
Tractor Supply Company (TSCO) 0.24 17.59M 67.35 85.18
Harris Corporation (HRS) 0.24 13.18M 91.61 72.70
Dollar General (DG) 0.24 17.33M 69.99 71.52
Crown Castle Intl 0.24 12.77M 94.21 0.00
Ihs Markit Ltd Shs stock 0.24 31.24M 37.55 0.00
Ashland 0.24 10.29M 115.95 0.00
Apache Corporation (APA) 0.23 17.78M 63.87 60.29
TOTAL S.A. (TOT) 0.23 24.43M 47.70 48.03
Gilead Sciences (GILD) 0.23 14.27M 79.12 99.53
Centene Corporation (CNC) 0.23 16.73M 66.96 63.33
Wal-Mart Stores (WMT) 0.22 15.07M 72.12 81.06
Walt Disney Company (DIS) 0.22 11.95M 92.86 103.60
Henry Schein (HSIC) 0.22 6.73M 162.98 136.50
Ctrip.com International (CTRP) 0.22 23.55M 46.57 45.17
Eli Lilly & Co. (LLY) 0.21 13.12M 80.26 68.81
FirstEnergy (FE) 0.21 31.84M 33.08 34.23
Mattel (MAT) 0.21 34.10M 30.28 24.73
Simon Property (SPG) 0.21 5.08M 207.01 179.63
Pentair cs 0.21 16.37M 64.24 0.00
Waste Connections Inc Com stock 0.21 13.68M 74.70 0.00
Loews Corporation (L) 0.20 24.51M 41.15 39.42
Incyte Corporation (INCY) 0.20 10.68M 94.29 88.43
AES Corporation (AES) 0.20 78.86M 12.85 12.14
McKesson Corporation (MCK) 0.20 5.88M 166.75 221.98
Altria (MO) 0.20 15.46M 63.23 52.47
Occidental Petroleum Corporation (OXY) 0.20 13.41M 72.92 74.23
Weyerhaeuser Company (WY) 0.20 31.59M 31.94 33.37
Canadian Natural Resources 0.20 31.28M 32.04 0.00
Illinois Tool Works (ITW) 0.20 8.42M 119.84 96.27
Fifth Third Ban (FITB) 0.20 48.84M 20.46 19.04
Norwegian Cruise Line Hldgs shs 0.20 26.68M 37.70 0.00
Chevron Corporation (CVX) 0.19 9.14M 102.92 102.86
Shire (SHPGY) 0.19 4.78M 193.86 0.00
Starbucks Corporation (SBUX) 0.19 17.30M 54.14 92.23
Asml Holding N.v. 0.19 8.84M 109.58 0.00
Hilton Worlwide Hldgs 0.19 40.83M 22.93 0.00
Xl 0.19 27.91M 33.63 0.00
Costco Wholesale Corporation (COST) 0.18 5.94M 152.51 148.30
Baidu (BIDU) 0.18 4.87M 182.07 207.29
Sensata Technologies Hldg Bv 0.18 23.25M 38.78 0.00
Ss&c Technologies Holding 0.18 27.36M 32.15 0.00
Fnf 0.18 24.37M 36.91 0.00
Bank of America Corporation (BAC) 0.17 52.68M 15.65 15.95
Northern Trust Corporation (NTRS) 0.17 12.25M 67.99 69.63
International Paper Company (IP) 0.17 17.84M 47.98 54.31
Hess (HES) 0.17 16.04M 53.62 69.52
Canadian Pacific Railway 0.17 5.59M 152.62 0.00
Applied Materials (AMAT) 0.17 27.38M 30.15 23.76
Illumina (ILMN) 0.17 4.63M 181.66 191.44
HCA HOLDINGS 0.17 11.03M 75.63 0.00
Alkermes 0.17 18.49M 47.03 0.00
Ferrari Nv Ord 0.17 16.05M 51.87 0.00
Dentsply Sirona 0.17 14.13M 59.43 0.00
American Express Company (AXP) 0.16 12.11M 64.04 79.39
Equifax (EFX) 0.16 6.02M 134.58 91.97
Cooper Companies (COO) 0.16 4.49M 179.26 182.47
Nextera Energy 0.16 6.70M 122.32 0.00
IDEX Corporation (IEX) 0.16 8.60M 93.57 74.18
Edison International (EIX) 0.16 11.22M 72.25 61.82
Teleflex Incorporated (TFX) 0.16 4.86M 168.05 119.71
Delphi Automotive Plc shs 0.16 11.22M 71.32 0.00
Palo Alto Networks 0.16 4.87M 159.33 0.00
News 0.16 55.24M 13.98 0.00
Charter Communications Inc New Cl A cl a 0.16 3.00M 269.97 0.00
Royal Dutch Shell (RDS.A) 0.15 14.95M 50.07 0.00
Alaska Air (ALK) 0.15 11.27M 65.86 64.08
Acuity Brands (AYI) 0.15 2.79M 264.60 159.34
Kansas City Southern (KSU) 0.15 8.04M 93.32 113.81
Te Connectivity Ltd for 0.15 11.94M 64.38 0.00
Fox News 0.15 30.94M 24.74 0.00
Martin Marietta Materials (MLM) 0.14 3.90M 179.11 137.91
AT&T; (T) 0.14 17.12M 40.61 32.70
Coach (COH) 0.14 19.17M 36.56 40.63
RPM International (RPM) 0.14 12.66M 53.72 47.86
Spectra Energy (SE) 0.14 16.54M 42.75 34.31
Equity Residential (EQR) 0.14 10.86M 64.33 75.86
West Pharmaceutical Services (WST) 0.14 9.37M 74.50 53.95
CBOE Holdings (CBOE) 0.14 10.74M 64.85 60.15
Franco-Nevada Corporation (FNV) 0.14 10.26M 69.80 46.00
Allegion Plc equity 0.14 9.79M 68.91 0.00
Burlington Stores 0.14 8.47M 81.02 0.00
Vodafone Group New Adr F 0.14 23.47M 29.15 0.00
Broad 0.14 4.18M 172.52 0.00
E TRADE Financial Corporation (ETFC) 0.13 21.40M 29.12 27.90
Progressive Corporation (PGR) 0.13 20.00M 31.50 26.15
Berkshire Hathaway (BRK.B) 0.13 4.50M 144.47 0.00
Analog Devices (ADI) 0.13 10.12M 64.45 57.76
NiSource (NI) 0.13 26.52M 24.11 41.22
United Technologies Corporation (UTX) 0.13 6.23M 101.60 118.52
MSCI (MSCI) 0.13 7.97M 83.94 55.39
Bruker Corporation (BRKR) 0.13 28.98M 22.65 18.90
American International (AIG) 0.13 11.27M 59.34 54.59
Workday Inc cl a 0.13 6.88M 91.69 0.00
BlackRock (BLK) 0.12 1.61M 362.46 357.74
Fidelity National Information Services (FIS) 0.12 7.58M 77.03 65.10
Archer Daniels Midland Company (ADM) 0.12 14.19M 42.17 45.32
Bunge 0.12 10.35M 59.23 0.00
Union Pacific Corporation (UNP) 0.12 6.13M 97.53 114.86
Global Payments (GPN) 0.12 7.63M 76.76 88.71
Rockwell Collins (COL) 0.12 7.02M 84.34 91.43
Royal Dutch Shell (RDS.B) 0.12 11.26M 52.83 0.00
AvalonBay Communities (AVB) 0.12 3.42M 177.84 167.28
General Growth Properties 0.12 21.87M 27.60 0.00
Mobileye N.v. 0.12 13.89M 42.57 0.00
Charles Schwab Corporation (SCHW) 0.11 16.62M 31.57 30.86
U.S. Ban (USB) 0.11 12.53M 42.89 43.76
United Parcel Service (UPS) 0.11 4.78M 109.36 99.32
CarMax (KMX) 0.11 10.31M 53.35 62.15
Carnival Corporation (CCL) 0.11 10.87M 48.82 43.98
Royal Caribbean Cruises 0.11 6.98M 74.95 0.00
American Electric Power Company (AEP) 0.11 8.71M 64.21 55.21
Verisk Analytics (VRSK) 0.11 6.94M 81.28 69.61
Delta Air Lines (DAL) 0.11 14.05M 39.36 44.19
Juniper Networks (JNPR) 0.11 23.00M 24.06 23.46
Vail Resorts (MTN) 0.11 3.39M 156.88 86.10
TreeHouse Foods (THS) 0.11 6.38M 87.19 81.56
Mednax (MD) 0.11 8.03M 66.25 70.95
Acadia Healthcare 0.11 10.96M 49.55 0.00
Tesaro 0.11 5.58M 100.24 0.00
Tableau Software Inc Cl A 0.11 9.72M 55.27 0.00
Michaels Cos Inc/the 0.11 22.87M 24.17 0.00
Keysight Technologies 0.11 17.59M 31.69 0.00
Equinix 0.11 1.50M 360.25 0.00
Kraft Heinz 0.11 6.34M 89.51 0.00
Nextera Energy Inc unit 09/01/2019 0.11 11.27M 49.35 0.00
CME (CME) 0.10 4.93M 104.52 95.64
Coca-Cola Company (KO) 0.10 12.10M 42.32 40.22
Regeneron Pharmaceuticals (REGN) 0.10 1.20M 402.02 427.05
Cummins (CMI) 0.10 4.06M 128.15 137.75
IDEXX Laboratories (IDXX) 0.10 4.55M 112.73 149.73
Western Digital (WDC) 0.10 8.31M 58.47 97.30
Emerson Electric (EMR) 0.10 8.89M 54.51 55.87
PerkinElmer (PKI) 0.10 8.55M 56.11 46.52
Amgen (AMGN) 0.10 2.98M 166.81 153.92
Stericycle (SRCL) 0.10 6.29M 80.14 135.67
Key (KEY) 0.10 41.96M 12.17 14.07
Transcanada 0.10 9.96M 47.56 0.00
Neurocrine Biosciences (NBIX) 0.10 9.36M 50.64 40.28
Old Dominion Freight Line (ODFL) 0.10 7.11M 68.61 77.51
Macerich Company (MAC) 0.10 6.02M 80.87 92.24
Prologis 0.10 9.59M 53.54 0.00
Xylem 0.10 9.83M 52.45 0.00
Vantiv Inc Cl A 0.10 9.16M 56.27 0.00
Proofpoint 0.10 6.64M 74.85 0.00
Libertyinteractivecorp lbtventcoma 0.10 12.37M 39.87 0.00
Aramark Hldgs 0.10 13.29M 38.03 0.00
Atlassian Corp Plc cl a 0.10 16.13M 29.97 0.00
NRG Energy (NRG) 0.09 37.90M 11.21 23.45
J.B. Hunt Transport Services (JBHT) 0.09 5.78M 81.14 85.39
Intel Corporation (INTC) 0.09 11.96M 37.75 32.76
Electronic Arts (ERTS) 0.09 5.07M 85.40 0.00
Harman International Industries Inc./DE/ (HAR) 0.09 5.17M 84.45 131.40
Middleby Corporation (MIDD) 0.09 3.59M 123.62 106.86
Flowserve Corporation (FLS) 0.09 9.62M 48.24 57.90
Lennox International (LII) 0.09 2.70M 157.03 107.33
Rayonier (RYN) 0.09 16.94M 26.54 27.05
L Brands 0.09 6.55M 70.77 0.00
58 Com Inc spon adr rep a 0.09 9.23M 47.66 0.00
Catalent 0.09 16.76M 25.84 0.00
Kohl's Corporation (KSS) 0.08 8.97M 43.75 73.72
Nucor Corporation (NUE) 0.08 8.54M 49.45 45.99
Public Storage (PSA) 0.08 1.77M 223.14 186.59
WellCare Health Plans (WCG) 0.08 3.53M 117.09 88.95
Accenture 0.08 3.13M 122.17 0.00
SL Green Realty (SLG) 0.08 3.72M 108.10 124.46
MercadoLibre (MELI) 0.08 2.02M 184.97 124.22
SBA Communications Corporation (SBAC) 0.08 3.65M 112.16 120.39
Microsemi Corporation (MSCC) 0.08 9.76M 41.98 33.00
Concho Resources (CXO) 0.08 2.85M 137.35 107.77
PriceSmart (PSMT) 0.08 4.50M 83.65 75.83
Federal Realty Inv. Trust (FRT) 0.08 2.46M 153.93 138.45
CoreLogic (CLGX) 0.08 10.23M 39.22 32.08
Guidewire Software 0.08 6.36M 59.98 0.00
Abbvie 0.08 6.57M 63.07 0.00
Whitewave Foods 0.08 7.21M 54.43 0.00
Mallinckrodt Pub 0.08 6.00M 69.78 0.00
Synchrony Financial 0.08 14.28M 28.00 0.00
Vareit, Inc reits 0.08 37.24M 10.37 0.00
Chubb 0.08 3.00M 125.65 0.00
PNC Financial Services (PNC) 0.07 3.66M 90.09 93.21
Northrop Grumman Corporation (NOC) 0.07 1.54M 213.95 158.85
Universal Health Services (UHS) 0.07 2.88M 123.22 113.94
Gartner (IT) 0.07 4.15M 88.45 80.12
GlaxoSmithKline (GSK) 0.07 8.09M 43.13 45.62
Schlumberger (SLB) 0.07 4.64M 78.64 81.67
Manpower (MAN) 0.07 4.68M 72.26 82.17
FactSet Research Systems (FDS) 0.07 2.12M 162.10 150.33
Vornado Realty Trust (VNO) 0.07 3.57M 101.21 104.45
C.H. Robinson Worldwide (CHRW) 0.07 4.86M 70.46 72.00
Toro Company (TTC) 0.07 7.53M 46.84 66.03
Yahoo! (YHOO) 0.07 8.57M 43.10 42.61
First Horizon National Corporation (FHN) 0.07 21.50M 15.23 14.38
Entergy Corporation (ETR) 0.07 4.24M 76.73 75.05
Douglas Emmett (DEI) 0.07 9.22M 36.63 27.61
Essex Property Trust (ESS) 0.07 1.54M 222.70 223.60
Intuit (INTU) 0.07 3.16M 110.01 95.52
Cimarex Energy 0.07 2.46M 134.37 0.00
athenahealth (ATHN) 0.07 2.63M 126.12 120.44
Wabtec Corporation (WAB) 0.07 4.42M 81.65 91.75
PS Business Parks (PSB) 0.07 2.90M 113.57 77.40
Regency Centers Corporation (REG) 0.07 4.20M 77.49 63.99
DigitalGlobe (DGI) 0.07 12.06M 27.50 34.83
KAR Auction Services (KAR) 0.07 7.70M 43.16 36.58
Hldgs 0.07 6.61M 52.47 0.00
Grupo Fin Santander adr b 0.07 38.86M 8.80 0.00
Time Warner (TWX) 0.06 3.88M 79.61 83.25
McDonald's Corporation (MCD) 0.06 2.73M 115.36 96.21
Teva Pharmaceutical Industries (TEVA) 0.06 6.29M 46.01 57.77
Raytheon Company (RTN) 0.06 2.17M 136.13 106.21
Colgate-Palmolive Company (CL) 0.06 3.89M 74.14 68.17
International Business Machines (IBM) 0.06 1.76M 158.85 158.25
NIKE (NKE) 0.06 5.43M 52.65 96.37
Murphy Oil Corporation (MUR) 0.06 10.57M 30.40 46.97
Xcel Energy (XEL) 0.06 7.47M 41.14 33.87
Oracle Corporation (ORCL) 0.06 7.01M 39.28 41.62
Southwestern Energy Company (SWN) 0.06 20.66M 13.84 21.94
CF Industries Holdings (CF) 0.06 11.31M 24.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.06 2.58M 113.79 155.46
Western Alliance Bancorporation (WAL) 0.06 7.69M 37.54 29.10
Southwest Airlines (LUV) 0.06 7.34M 38.89 44.01
AMETEK (AME) 0.06 5.95M 47.78 51.35
Boston Properties (BXP) 0.06 2.28M 136.29 135.21
Signet Jewelers 0.06 4.13M 74.53 0.00
Industries N shs - a - 0.06 4.00M 80.66 0.00
General Motors Company (GM) 0.06 9.82M 31.77 37.89
FleetCor Technologies (FLT) 0.06 1.70M 173.73 149.57
stock 0.06 5.25M 58.68 0.00
Grifols S A Sponsored Adr R 0.06 18.51M 15.97 0.00
Envision Healthcare Hlds 0.06 12.78M 22.27 0.00
Veeva Sys Inc cl a 0.06 7.56M 41.28 0.00
One Gas 0.06 4.45M 61.84 0.00
Ims Health Holdings 0.06 8.87M 31.34 0.00
Zendesk 0.06 9.30M 30.71 0.00
Black Knight Finl Svcs Inc cl a 0.06 6.92M 40.90 0.00
Cable One 0.06 523877 584.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.06 7.97M 34.65 0.00
Wright Medical Group Nv 0.06 12.25M 24.53 0.00
S&p Global 0.06 2.37M 126.56 0.00
Leucadia National (LUK) 0.05 14.26M 19.04 23.15
Dick's Sporting Goods (DKS) 0.05 4.81M 56.72 56.47
Via (VIA.B) 0.05 7.14M 38.10 0.00
Seattle Genetics (SGEN) 0.05 4.75M 54.01 36.91
Baxter International (BAX) 0.05 5.03M 47.60 67.92
BioMarin Pharmaceutical (BMRN) 0.05 2.59M 92.52 113.42
Norfolk Southern (NSC) 0.05 2.74M 97.06 108.18
3M Company (MMM) 0.05 1.45M 176.23 162.72
Carter's (CRI) 0.05 2.88M 86.71 88.77
Newmont Mining Corporation (NEM) 0.05 6.57M 39.29 21.67
Rollins (ROL) 0.05 8.47M 29.28 22.17
SYSCO Corporation (SYY) 0.05 4.64M 49.01 38.41
Sherwin-Williams Company (SHW) 0.05 907439 276.66 281.82
Molson Coors Brewing Company (TAP) 0.05 2.15M 109.80 73.49
Jack in the Box (JACK) 0.05 2.76M 95.94 95.10
Healthcare Realty Trust Incorporated (HR) 0.05 7.36M 34.06 26.23
Xilinx (XLNX) 0.05 4.96M 54.34 39.72
Mettler-Toledo International (MTD) 0.05 642020 419.83 306.26
Honeywell International (HON) 0.05 1.98M 116.59 100.92
Praxair (PX) 0.05 2.19M 120.83 124.53
EOG Resources (EOG) 0.05 2.75M 96.71 86.44
Constellation Brands (STZ) 0.05 1.54M 166.49 115.30
CNA Financial Corporation (CNA) 0.05 7.42M 34.41 40.44
Choice Hotels International (CHH) 0.05 5.83M 45.08 62.21
Texas Capital Bancshares (TCBI) 0.05 4.16M 54.92 49.51
American Campus Communities (ACC) 0.05 4.74M 50.87 40.71
Atmos Energy Corporation (ATO) 0.05 3.61M 74.47 51.93
Cognex Corporation (CGNX) 0.05 4.73M 52.86 46.41
DTE Energy Company (DTE) 0.05 2.69M 93.67 78.53
John Bean Technologies Corporation (JBT) 0.05 3.38M 70.55 33.19
Kilroy Realty Corporation (KRC) 0.05 3.47M 69.35 72.45
Mobile Mini (MINI) 0.05 7.79M 30.20 40.16
Valmont Industries (VMI) 0.05 1.93M 134.57 120.29
EastGroup Properties (EGP) 0.05 3.14M 73.56 58.23
Home BancShares (HOMB) 0.05 11.39M 20.81 32.11
RBC Bearings Incorporated (ROLL) 0.05 3.18M 76.48 61.11
PNM Resources (PNM) 0.05 7.52M 32.72 27.18
Dex (DXCM) 0.05 3.10M 87.66 58.66
Alnylam Pharmaceuticals (ALNY) 0.05 4.03M 67.78 111.05
Kimco Realty Corporation (KIM) 0.05 9.24M 28.95 25.62
Select Medical Holdings Corporation (SEM) 0.05 17.77M 13.50 13.15
Descartes Sys Grp 0.05 11.06M 21.52 0.00
Camden Property Trust (CPT) 0.05 2.85M 83.74 74.92
Acadia Realty Trust (AKR) 0.05 6.81M 36.24 33.16
Bankunited 0.05 7.47M 30.20 0.00
Linkedin 0.05 1.23M 191.12 0.00
Marathon Petroleum 0.05 6.31M 40.59 0.00
Matador Resources 0.05 11.13M 24.34 0.00
Popular 0.05 6.84M 38.22 0.00
Wright Express 0.05 2.20M 108.09 0.00
Diamondback Energy 0.05 2.53M 96.54 0.00
Tribune Co New Cl A 0.05 6.89M 36.52 0.00
Twenty-first Century Fox 0.05 10.65M 24.22 0.00
Bluebird Bio 0.05 3.37M 67.78 0.00
Sprouts Fmrs Mkt 0.05 12.64M 20.65 0.00
Wix Com Ltd shs 0.05 5.85M 43.43 0.00
Parsley Energy Inc-class A 0.05 6.98M 33.51 0.00
Urban Edge Pptys 0.05 8.40M 28.14 0.00
American Tower Corp cnv pfd 0.05 2.22M 109.13 0.00
Westrock 0.05 4.73M 48.48 0.00
Blue Buffalo Pet Prods 0.05 9.54M 23.76 0.00
Devon Energy Corporation (DVN) 0.04 4.29M 44.11 57.71
Expeditors International of Washington (EXPD) 0.04 3.48M 51.52 47.74
Monsanto Company (MON) 0.04 2.02M 102.20 117.22
Range Resources (RRC) 0.04 4.74M 38.75 47.15
Ritchie Bros. Auctioneers In 0.04 5.93M 35.07 0.00
Automatic Data Processing (ADP) 0.04 2.29M 88.20 85.00
SVB Financial (SIVB) 0.04 2.00M 110.54 124.11
DaVita (DVA) 0.04 3.30M 66.07 78.60
Haemonetics Corporation (HAE) 0.04 5.50M 36.21 43.56
CenturyLink (CTL) 0.04 6.88M 27.43 35.12
Air Products & Chemicals (APD) 0.04 1.21M 150.34 152.20
Baker Hughes Incorporated (BHI) 0.04 4.20M 50.47 59.73
Deere & Company (DE) 0.04 2.24M 85.35 90.31
Macy's (M) 0.04 5.63M 37.05 62.37
White Mountains Insurance Gp 0.04 263730 830.00 0.00
Lazard Ltd-cl A shs a 0.04 5.04M 36.36 0.00
TJX Companies (TJX) 0.04 2.39M 74.78 67.66
Hershey Company (HSY) 0.04 1.84M 95.60 98.43
Kellogg Company (K) 0.04 2.83M 77.47 62.16
Service Corporation International (SCI) 0.04 7.54M 26.54 25.12
CoStar (CSGP) 0.04 857267 216.53 190.13
ConAgra Foods (CAG) 0.04 4.56M 47.11 33.68
WABCO Holdings (WBC) 0.04 1.63M 113.53 114.66
Pioneer Natural Resources (PXD) 0.04 1.14M 185.65 153.87
Gra (GGG) 0.04 2.84M 74.00 72.96
Landstar System (LSTR) 0.04 2.80M 68.08 67.86
Micron Technology (MU) 0.04 10.58M 17.78 27.78
Louisiana-Pacific Corporation (LPX) 0.04 10.22M 18.83 15.66
Minerals Technologies (MTX) 0.04 3.04M 70.69 68.96
Prosperity Bancshares (PRSP) 0.04 3.72M 54.89 0.00
Chipotle Mexican Grill (CMG) 0.04 476263 423.50 665.38
Core-Mark Holding Company (CORE) 0.04 6.20M 35.80 58.67
Teledyne Technologies Incorporated (TDY) 0.04 1.62M 107.93 99.65
Tempur-Pedic International (TPX) 0.04 3.80M 56.74 55.78
McCormick & Company, Incorporated (MKC) 0.04 1.86M 99.92 72.00
Flowers Foods (FLO) 0.04 13.17M 15.12 20.51
National Instruments (NATI) 0.04 6.84M 28.40 30.70
First American Financial (FAF) 0.04 4.55M 39.28 33.39
Weingarten Realty Investors (WRI) 0.04 5.11M 38.98 34.62
Colfax Corporation (CFX) 0.04 5.71M 31.43 48.78
Booz Allen Hamilton Holding Corporation (BAH) 0.04 6.90M 31.61 28.70
ACADIA Pharmaceuticals (ACAD) 0.04 6.72M 31.81 43.70
Cavium 0.04 3.25M 58.20 0.00
Pvh Corporation 0.04 1.87M 110.50 0.00
Tripadvisor 0.04 2.97M 63.18 0.00
Post Holdings Inc Common 0.04 2.63M 77.17 0.00
Aon 0.04 1.73M 112.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 14.77M 14.67 0.00
Ingredion Incorporated 0.04 1.47M 133.06 0.00
Lpl Financial Holdings 0.04 6.18M 29.91 0.00
Prothena 0.04 3.36M 59.97 0.00
Restoration Hardware Hldgs I 0.04 5.58M 34.58 0.00
Pinnacle Foods Inc De 0.04 3.94M 50.17 0.00
Liberty Global Inc Com Ser A 0.04 5.29M 34.18 0.00
Coty Inc Cl A 0.04 8.29M 23.50 0.00
Grubhub 0.04 4.22M 42.99 0.00
Sabre 0.04 7.92M 28.18 0.00
Cyberark Software Ltd shs 0.04 4.06M 49.57 0.00
Halyard Health 0.04 5.82M 34.66 0.00
Dct Industrial Trust Inc reit usd.01 0.04 3.81M 48.55 0.00
New Relic 0.04 4.98M 38.32 0.00
Zillow Group Inc Cl A stock 0.04 6.44M 34.45 0.00
Mylan Nv 0.04 4.66M 38.12 0.00
Spark Therapeutics 0.04 2.91M 60.06 0.00
Shopify Inc cl a 0.04 4.19M 42.92 0.00
Transunion 0.04 6.36M 34.50 0.00
Infosys Technologies (INFY) 0.03 8.14M 15.78 34.81
Portland General Electric Company (POR) 0.03 3.82M 42.59 34.78
Seacor Holdings (CKH) 0.03 2.71M 59.49 69.15
Goldman Sachs (GS) 0.03 819351 161.27 184.67
Signature Bank (SBNY) 0.03 1.15M 118.45 124.56
Ecolab (ECL) 0.03 1.30M 121.72 115.32
Great Plains Energy Incorporated (GXP) 0.03 4.88M 27.29 25.78
Lennar Corporation (LEN) 0.03 3.27M 42.34 48.23
Scholastic Corporation (SCHL) 0.03 3.74M 39.36 35.62
Host Hotels & Resorts (HST) 0.03 9.04M 15.57 20.25
PPG Industries (PPG) 0.03 1.21M 103.36 225.60
Tiffany & Co. (TIF) 0.03 2.08M 72.63 83.92
Yum! Brands (YUM) 0.03 1.73M 90.81 77.05
Halliburton Company (HAL) 0.03 3.25M 44.88 41.30
Gap (GPS) 0.03 7.10M 22.24 41.01
Pool Corporation (POOL) 0.03 1.61M 94.52 67.65
Cintas Corporation (CTAS) 0.03 1.47M 112.60 82.26
Omni (OMC) 0.03 1.69M 85.00 76.16
Papa John's Int'l (PZZA) 0.03 1.83M 78.85 60.42
East West Ban (EWBC) 0.03 3.54M 36.71 40.15
Highwoods Properties (HIW) 0.03 2.73M 52.12 43.24
Radian (RDN) 0.03 9.83M 13.55 16.13
CONSOL Energy (CNX) 0.03 7.93M 19.20 27.80
Invesco Ltd shs 0.03 4.15M 31.27 0.00
Webster Financial Corporation (WBS) 0.03 4.54M 38.01 35.35
ESCO Technologies (ESE) 0.03 3.20M 46.42 38.71
Marvell Technology 0.03 12.47M 13.27 0.00
Sun Life Financial 0.03 4.77M 32.48 0.00
Banco Santander-Chile (SAN) 0.03 6.90M 20.69 6.75
Assured Guaranty 0.03 4.85M 27.75 0.00
Align Technology (ALGN) 0.03 1.36M 93.75 57.05
Chico's FAS (CHS) 0.03 12.74M 11.90 17.91
Exelixis (EXEL) 0.03 12.66M 12.79 3.00
Infinity Property and Casualty (IPCC) 0.03 1.64M 82.63 78.10
Semtech Corporation (SMTC) 0.03 5.16M 27.73 27.13
Belden (BDC) 0.03 1.96M 68.99 85.06
BorgWarner (BWA) 0.03 3.76M 35.18 58.93
HMS Holdings (HMSY) 0.03 7.35M 22.17 16.67
Healthcare Services (HCSG) 0.03 3.60M 39.58 32.10
WestAmerica Ban (WABC) 0.03 2.59M 50.88 42.26
Alexandria Real Estate Equities (ARE) 0.03 1.58M 108.77 94.19
Clearwater Paper (CLW) 0.03 1.93M 64.67 60.19
Ironwood Pharmaceuticals (IRWD) 0.03 8.77M 15.88 15.36
Capitol Federal Financial (CFFND) 0.03 12.13M 14.07 0.00
Terreno Realty Corporation (TRNO) 0.03 5.64M 27.51 22.02
Targa Res 0.03 3.30M 49.11 0.00
Insmed 0.03 10.04M 14.52 0.00
Kemper Corp Del 0.03 3.70M 39.32 0.00
Alexander & Baldwin 0.03 3.37M 38.42 0.00
Gentherm 0.03 4.97M 31.42 0.00
Realogy Hldgs 0.03 5.08M 25.86 0.00
Therapeuticsmd 0.03 23.47M 6.81 0.00
Msa Safety Inc equity 0.03 2.41M 58.04 0.00
Ultragenyx Pharmaceutical 0.03 1.83M 70.94 0.00
Rice Energy 0.03 6.38M 26.11 0.00
Equity Commonwealth 0.03 5.06M 30.22 0.00
Paramount Group Inc reit 0.03 9.10M 16.39 0.00
Etsy 0.03 9.64M 14.28 0.00
Edgewell Pers Care 0.03 1.98M 79.52 0.00
Liberty Global 0.03 6.04M 28.05 0.00
Quotient Technology 0.03 9.64M 13.31 0.00
Match 0.03 7.52M 17.79 0.00
Csra 0.03 4.91M 26.90 0.00
* Barrick Gold 0.02 5.03M 17.72 0.00
Cognizant Technology Solutions (CTSH) 0.02 2.14M 47.71 60.57
Compania de Minas Buenaventura SA (BVN) 0.02 5.57M 13.84 10.28
Denny's Corporation (DENN) 0.02 7.71M 10.69 11.24
Wells Fargo & Company Non-cum Perpet cnv 0.02 75133 1305.72 0.00
Safety Insurance (SAFT) 0.02 1.33M 67.22 58.05
Caterpillar (CAT) 0.02 1.14M 88.77 79.57
Clean Harbors (CLH) 0.02 2.06M 47.98 54.84
Dominion Resources (D) 0.02 1.19M 74.27 69.17
Cardinal Health (CAH) 0.02 1.38M 77.70 87.33
Brown & Brown (BRO) 0.02 2.85M 37.71 31.80
Cameco Corporation 0.02 10.91M 8.56 0.00
Continental Resources (CLR) 0.02 1.53M 51.96 43.64
FMC Technologies (FTI) 0.02 3.20M 29.67 37.08
Kimberly-Clark Corporation (KMB) 0.02 701970 126.14 103.80
Reynolds American (RAI) 0.02 1.63M 47.15 70.03
Watsco, Incorporated (WSO) 0.02 861559 140.90 117.82
Adobe Systems Incorporated (ADBE) 0.02 1.01M 108.54 76.64
Dow Chemical Company (DOW) 0.02 2.15M 51.83 47.09
Simpson Manufacturing (SSD) 0.02 1.88M 43.95 35.70
Harley-Davidson (HOG) 0.02 2.01M 52.59 62.41
Waddell & Reed Financial (WDR) 0.02 4.91M 18.16 48.34
AVX Corporation (AVX) 0.02 5.92M 13.79 14.48
Matthews International Corporation (MATW) 0.02 1.30M 60.76 47.02
Valero Energy Corporation (VLO) 0.02 1.92M 53.00 56.99
Kroger (KR) 0.02 3.41M 29.68 74.09
ADTRAN (ADTN) 0.02 4.56M 19.14 20.16
Progress Software Corporation (PRGS) 0.02 3.60M 27.20 26.32
Integrated Device Technology (IDTI) 0.02 3.42M 23.10 19.98
Lockheed Martin Corporation (LMT) 0.02 475903 239.72 197.87
Anadarko Petroleum Corporation (APC) 0.02 1.53M 63.36 79.89
ConocoPhillips (COP) 0.02 2.33M 43.47 61.42
General Mills (GIS) 0.02 1.90M 63.88 51.55
Target Corporation (TGT) 0.02 1.13M 68.68 77.89
CA (CA) 0.02 2.39M 33.08 31.38
Ford Motor Company (F) 0.02 7.28M 12.07 15.85
Southern Company (SO) 0.02 1.94M 51.30 43.68
General Dynamics Corporation (GD) 0.02 593627 155.16 133.60
ProAssurance Corporation (PRA) 0.02 2.29M 52.48 44.85
Strayer Education (STRA) 0.02 2.00M 46.68 59.36
Beacon Roofing Supply (BECN) 0.02 2.38M 42.07 27.51
Janus Capital (JNS) 0.02 5.61M 14.01 15.98
Drew Industries (DW) 0.02 1.13M 98.02 59.24
J.M. Smucker Company (SJM) 0.02 611060 135.54 110.22
Southwest Gas Corporation (SWX) 0.02 1.70M 69.86 54.27
Amphenol Corporation (APH) 0.02 1.45M 64.92 57.35
Mueller Water Products (MWA) 0.02 6.27M 12.55 9.15
Brinker International (EAT) 0.02 1.95M 50.43 58.33
Activision Blizzard (ATVI) 0.02 1.90M 44.30 22.67
Estee Lauder Companies (EL) 0.02 876010 88.56 80.58
Mead Johnson Nutrition (MJN) 0.02 1.02M 79.01 98.45
Brunswick Corporation (BC) 0.02 1.61M 48.78 52.20
Och-Ziff Capital Management (OZM) 0.02 18.12M 4.34 12.44
Littelfuse (LFUS) 0.02 733860 128.81 94.91
PolyOne Corporation (POL) 0.02 2.46M 33.81 38.59
TowneBank (TOWN) 0.02 4.75M 24.03 15.72
Atrion Corporation (ATRI) 0.02 244451 426.60 325.05
Cedar Shopping Centers (CDR) 0.02 10.41M 7.20 7.15
Dril-Quip (DRQ) 0.02 1.62M 55.74 68.82
El Paso Electric Company (EE) 0.02 2.49M 46.77 35.78
FMC Corporation (FMC) 0.02 2.28M 48.34 60.36
Finisar Corporation (FNSR) 0.02 3.68M 29.80 21.81
Moog (MOG.A) 0.02 1.34M 59.54 0.00
Oceaneering International (OII) 0.02 2.81M 27.51 51.70
Red Robin Gourmet Burgers (RRGB) 0.02 1.87M 44.94 78.76
Boston Beer Company (SAM) 0.02 495395 155.26 259.65
Selective Insurance (SIGI) 0.02 2.68M 39.86 27.70
Sun Hydraulics Corporation (SNHY) 0.02 3.04M 32.27 37.56
Allegiant Travel Company (ALGT) 0.02 712004 132.07 190.33
Chesapeake Utilities Corporation (CPK) 0.02 1.34M 61.06 46.69
Genesee & Wyoming (GWR) 0.02 1.69M 68.95 102.48
Hexcel Corporation (HXL) 0.02 1.89M 44.30 47.72
Monro Muffler Brake (MNRO) 0.02 1.63M 61.17 62.59
Worthington Industries (WOR) 0.02 1.82M 48.03 25.15
Advisory Board Company (ABCO) 0.02 1.73M 44.74 51.60
Applied Industrial Technologies (AIT) 0.02 1.83M 46.74 42.65
Saul Centers (BFS) 0.02 1.39M 66.60 54.41
CLARCOR (CLC) 0.02 1.48M 65.00 63.66
Glacier Ban (GBCI) 0.02 4.22M 28.52 24.79
Chart Industries (GTLS) 0.02 2.46M 32.83 33.81
NorthWestern Corporation (NWE) 0.02 1.94M 57.53 50.93
Corporate Office Properties Trust (OFC) 0.02 2.72M 28.35 28.77
SYNNEX Corporation (SNX) 0.02 723422 114.11 73.25
State Auto Financial (STFC) 0.02 3.83M 23.81 22.41
AZZ Incorporated (AZZ) 0.02 1.81M 65.27 42.90
Flotek Industries (FTK) 0.02 6.05M 14.54 14.86
Southern Copper Corporation (SCCO) 0.02 3.25M 26.30 28.06
Triumph (TGI) 0.02 3.38M 27.88 58.72
Sunstone Hotel Investors (SHO) 0.02 8.95M 12.79 16.17
Brink's Company (BCO) 0.02 2.66M 37.08 26.68
Columbia Banking System (COLB) 0.02 2.78M 32.72 27.93
Ariad Pharmaceuticals (ARIA) 0.02 6.02M 13.69 8.09
Makemytrip Limited Mauritius shs 0.02 4.34M 23.60 0.00
Retail Opportunity Investments (ROIC) 0.02 5.19M 21.96 17.05
Pebblebrook Hotel Trust (PEB) 0.02 3.81M 26.60 45.76
Pacira Pharmaceuticals 0.02 3.38M 34.22 0.00
Kinder Morgan 0.02 3.63M 23.13 0.00
Mosaic 0.02 4.04M 24.46 0.00
Rlj Lodging Trust 0.02 4.43M 21.03 0.00
Ellie Mae 0.02 1.01M 105.30 0.00
Ralph Lauren 0.02 1.08M 101.14 0.00
Dunkin' Brands 0.02 1.73M 52.08 0.00
Tim Participacoes Sa-adr spon 0.02 10.11M 12.24 0.00
Express Scripts Holding 0.02 1.35M 70.53 0.00
Duke Energy 0.02 1.35M 80.04 0.00
Matson 0.02 2.46M 39.88 0.00
Oaktree Cap 0.02 1.78M 42.40 0.00
Bloomin Brands 0.02 4.75M 17.24 0.00
Capit Bk Fin A 0.02 2.53M 32.11 0.00
Eaton 0.02 1.22M 65.71 0.00
Fleetmatics 0.02 1.56M 59.98 0.00
Bright Horizons Fam Sol In D 0.02 1.59M 66.89 0.00
Hannon Armstrong stock 0.02 4.10M 23.37 0.00
Acceleron Pharma 0.02 3.28M 36.19 0.00
Murphy Usa 0.02 1.14M 71.36 0.00
Ophthotech 0.02 2.06M 46.13 0.00
*re Max Hldgs Inc cl a 0.02 2.42M 43.78 0.00
Nord Anglia Education 0.02 3.90M 21.78 0.00
Paylocity Holding Corporation 0.02 2.75M 44.46 0.00
New Media Inv Grp 0.02 4.88M 15.50 0.00
Voya Financial 0.02 2.73M 28.82 0.00
Synovus Finl 0.02 2.79M 32.53 0.00
Ally Financial 0.02 5.15M 19.47 0.00
Jd 0.02 4.75M 26.09 0.00
K2m Group Holdings 0.02 4.78M 17.78 0.00
Five9 0.02 4.90M 15.68 0.00
Servicemaster Global 0.02 2.52M 33.68 0.00
Meridian Ban 0.02 4.82M 15.57 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.02 8.63M 8.83 0.00
Diplomat Pharmacy 0.02 4.32M 28.01 0.00
Iron Mountain 0.02 2.68M 37.53 0.00
Beneficial Ban 0.02 7.51M 14.71 0.00
Monster Beverage Corp Com stock 0.02 741827 146.81 0.00
Univar 0.02 3.87M 21.85 0.00
Colucid Pharmaceuticals 0.02 2.49M 38.15 0.00
Steris 0.02 1.62M 73.10 0.00
Livanova Plc Ord 0.02 2.06M 60.11 0.00
Pure Storage Inc - Class A 0.02 8.37M 13.55 0.00
Manitowoc Foodservice 0.02 4.84M 16.22 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.02 5.23M 18.01 0.00
Bats Global Mkts 0.02 2.79M 30.13 0.00
Valvoline Inc Common 0.02 4.79M 23.49 0.00
Compass Minerals International (CMP) 0.01 464205 73.70 92.05
PHH Corporation (PHH) 0.01 3.95M 14.45 23.22
* America Movil Sab De Cv spon adr l shs 0.01 4.32M 11.44 0.00
Vale (VALE) 0.01 6.16M 5.50 6.09
Fomento Economico Mexicano SAB (FMX) 0.01 280330 92.04 86.48
Tenaris S.A. (TS) 0.01 2.60M 28.40 27.37
Corning Incorporated (GLW) 0.01 1.98M 23.65 22.80
Broadridge Financial Solutions (BR) 0.01 544409 67.79 51.66
Hartford Financial Services (HIG) 0.01 756371 42.82 41.14
Renaissance Re Holdings Ltd Cmn 0.01 281814 120.16 0.00
Principal Financial (PFG) 0.01 528836 51.51 49.56
RLI (RLI) 0.01 1.04M 68.36 48.75
FTI Consulting (FCN) 0.01 1.18M 44.56 36.17
Discover Financial Services (DFS) 0.01 822098 56.55 58.01
DST Systems (DST) 0.01 261488 117.92 105.19
Legg Mason (LM) 0.01 1.07M 33.48 54.88
SLM Corporation (SLM) 0.01 9.56M 7.47 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 1.03M 43.80 0.00
Moody's Corporation (MCO) 0.01 529216 108.28 95.46
Cabot Oil & Gas Corporation (COG) 0.01 1.14M 25.80 27.30
CSX Corporation (CSX) 0.01 1.98M 30.50 33.62
M&T; Bank Corporation (MTB) 0.01 501261 116.10 121.63
Waste Management (WM) 0.01 770694 63.76 53.00
HSN (HSNI) 0.01 1.27M 39.80 66.23
Interval Leisure (IILG) 0.01 2.27M 17.17 26.45
CBS Corporation (CBS) 0.01 765001 54.74 59.57
Consolidated Edison (ED) 0.01 579484 75.30 59.90
Pulte (PHM) 0.01 1.36M 20.04 21.23
Career Education (CECO) 0.01 4.10M 6.79 5.50
Autodesk (ADSK) 0.01 451473 72.33 60.20
Avon Products (AVP) 0.01 12.93M 5.66 8.09
Blackbaud (BLKB) 0.01 851908 66.34 44.22
Cerner Corporation (CERN) 0.01 769237 61.75 69.83
Copart (CPRT) 0.01 581474 53.56 36.58
Digital Realty Trust (DLR) 0.01 294993 97.12 64.33
Edwards Lifesciences (EW) 0.01 397290 120.56 135.16
Franklin Resources (BEN) 0.01 721480 35.57 51.68
Genuine Parts Company (GPC) 0.01 271994 100.45 92.26
Hillenbrand (HI) 0.01 2.18M 31.64 30.01
Lumber Liquidators Holdings (LL) 0.01 1.99M 19.67 32.88
NVIDIA Corporation (NVDA) 0.01 1.02M 68.52 22.93
Noble Energy (NBL) 0.01 837360 35.74 44.22
Paychex (PAYX) 0.01 783823 57.87 48.92
Sealed Air (SEE) 0.01 609459 45.82 45.48
Snap-on Incorporated (SNA) 0.01 187040 151.96 142.04
Stanley Black & Decker (SWK) 0.01 587966 122.98 95.48
T. Rowe Price (TROW) 0.01 436994 66.50 81.65
Travelers Companies (TRV) 0.01 555923 114.55 105.54
V.F. Corporation (VFC) 0.01 647104 56.05 73.33
W.W. Grainger (GWW) 0.01 137681 224.84 230.01
Brown-Forman Corporation (BF.B) 0.01 727560 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.01 246085 136.62 127.49
AFLAC Incorporated (AFL) 0.01 848520 71.87 61.39
Redwood Trust (RWT) 0.01 2.30M 14.16 18.25
Boston Scientific Corporation (BSX) 0.01 2.56M 23.80 16.49
Granite Construction (GVA) 0.01 935235 49.74 31.79
C.R. Bard (BCR) 0.01 201889 224.28 166.60
Akamai Technologies (AKAM) 0.01 656050 52.99 69.99
Albany International (AIN) 0.01 1.25M 42.38 37.54
Charles River Laboratories (CRL) 0.01 302284 83.34 78.58
Newell Rubbermaid (NWL) 0.01 1.17M 52.66 37.57
Regions Financial Corporation (RF) 0.01 2.90M 9.87 9.54
Entegris (ENTG) 0.01 1.58M 17.42 13.13
Laboratory Corp. of America Holdings (LH) 0.01 186905 137.48 121.70
Whirlpool Corporation (WHR) 0.01 194395 162.16 197.86
Bemis Company (BMS) 0.01 1.16M 51.01 47.06
Helen Of Troy 0.01 376166 86.17 0.00
Tuesday Morning Corporation (TUES) 0.01 7.33M 5.98 17.02
AmerisourceBergen (ABC) 0.01 775574 80.78 103.61
Intersil Corporation (ISIL) 0.01 1.72M 21.93 14.75
Mohawk Industries (MHK) 0.01 179184 200.34 179.34
National-Oilwell Var (NOV) 0.01 696067 36.74 50.15
Coherent (COHR) 0.01 387260 110.54 63.89
LifePoint Hospitals (LPNT) 0.01 800359 59.23 72.25
Ethan Allen Interiors (ETH) 0.01 1.35M 31.27 26.57
Interpublic Group of Companies (IPG) 0.01 1.21M 22.35 21.34
AstraZeneca (AZN) 0.01 1.27M 32.86 64.92
Sonic Corporation (SONC) 0.01 2.59M 26.18 31.95
Casey's General Stores (CASY) 0.01 424707 120.15 86.89
Goodyear Tire & Rubber Company (GT) 0.01 2.29M 32.30 25.04
AGCO Corporation (AGCO) 0.01 579166 49.32 47.82
Wolverine World Wide (WWW) 0.01 1.98M 23.03 29.85
Alcoa (AA) 0.01 5.52M 10.14 31.22
Allstate Corporation (ALL) 0.01 725697 69.18 68.72
BB&T; Corporation (BBT) 0.01 1.78M 37.72 37.76
Capital One Financial (COF) 0.01 974831 71.83 77.96
Cenovus Energy 0.01 1.80M 14.33 0.00
eBay (EBAY) 0.01 2.02M 32.90 59.78
Parker-Hannifin Corporation (PH) 0.01 246775 125.53 116.44
Symantec Corporation (SYMC) 0.01 1.12M 25.10 23.79
Encana 0.01 5.06M 10.47 0.00
Linear Technology Corporation (LLTC) 0.01 768948 59.29 46.86
Staples (SPLS) 0.01 4.54M 8.55 16.12
Williams Companies (WMB) 0.01 1.29M 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.73M 10.86 18.56
Whole Foods Market (WFMI) 0.01 1.87M 28.35 0.00
Washington Real Estate Investment Trust (WRE) 0.01 1.81M 31.12 26.64
Cohen & Steers (CNS) 0.01 1.12M 42.75 40.39
Clorox Company (CLX) 0.01 298957 125.18 107.06
Prestige Brands Holdings (PBH) 0.01 673127 48.27 38.46
Barclays (BCS) 0.01 5.21M 8.69 15.15
Tootsie Roll Industries (TR) 0.01 826563 36.83 32.06
Prudential Financial (PRU) 0.01 833980 81.65 80.31
Dollar Tree (DLTR) 0.01 649796 78.93 80.00
Enstar Group Limited shs 0.01 299719 164.47 0.00
Encore Capital (ECPG) 0.01 1.15M 22.48 39.94
Knight Transportation (KNX) 0.01 2.46M 28.69 32.56
Churchill Downs (CHDN) 0.01 175152 146.35 109.40
Discovery Communications (DISCK) 0.01 1.11M 26.31 31.23
Live Nation Entertainment (LYV) 0.01 1.05M 27.48 25.19
Dr Pepper Snapple (DPS) 0.01 511384 91.31 77.36
NewMarket Corporation (NEU) 0.01 76537 429.32 459.84
PPL Corporation (PPL) 0.01 1.30M 34.57 31.37
Public Service Enterprise (PEG) 0.01 950562 41.87 39.84
Sempra Energy (SRE) 0.01 470382 107.19 106.08
Alliance Data Systems Corporation (ADS) 0.01 184673 214.53 275.30
Fastenal Company (FAST) 0.01 696405 41.78 40.46
HDFC Bank (HDB) 0.01 994525 71.89 60.17
PACCAR (PCAR) 0.01 1.01M 58.78 60.73
Ultimate Software (ULTI) 0.01 178293 204.39 162.96
Aaron's (AAN.A) 0.01 2.34M 25.42 0.00
Zimmer Holdings (ZMH) 0.01 436580 130.02 116.78
Domino's Pizza (DPZ) 0.01 380197 151.85 98.89
Blue Nile (NILE) 0.01 2.08M 34.42 28.98
Fair Isaac Corporation (FICO) 0.01 326350 124.59 82.81
Ventas (VTR) 0.01 649863 70.63 69.27
Tesoro Corporation (TSO) 0.01 359402 79.56 86.12
Employers Holdings (EIG) 0.01 1.03M 29.83 24.29
Genes (GCO) 0.01 464700 54.46 72.60
Gold 0.01 3.47M 16.52 0.00
MAXIMUS (MMS) 0.01 759798 56.56 61.29
McGrath Rent (MGRC) 0.01 1.91M 31.71 31.02
Advanced Energy Industries (AEIS) 0.01 997310 47.32 25.20
American Vanguard (AVD) 0.01 2.29M 16.06 10.04
Brooks Automation (BRKS) 0.01 2.67M 13.61 11.50
Compass Diversified Holdings (CODI) 0.01 2.19M 17.38 16.27
CTS Corporation (CTS) 0.01 1.56M 18.60 17.26
Graphic Packaging Holding Company (GPK) 0.01 4.80M 13.99 14.30
Meritage Homes Corporation (MTH) 0.01 1.41M 34.70 42.65
National HealthCare Corporation (NHC) 0.01 539159 65.99 62.48
Saia (SAIA) 0.01 2.15M 29.96 45.03
Steel Dynamics (STLD) 0.01 1.53M 24.99 17.52
Tesco Corporation (TESO) 0.01 6.99M 8.16 11.12
Triple-S Management (GTS) 0.01 1.15M 21.93 19.66
CIRCOR International (CIR) 0.01 816920 59.56 53.06
Innospec (IOSP) 0.01 814619 60.81 43.21
Lam Research Corporation (LRCX) 0.01 718362 94.71 78.20
Medicines Company (MDCO) 0.01 1.46M 37.74 27.02
Methode Electronics (MEI) 0.01 1.45M 34.97 44.40
Myers Industries (MYE) 0.01 4.48M 12.99 18.73
Reliance Steel & Aluminum (RS) 0.01 636993 72.03 55.64
Synaptics, Incorporated (SYNA) 0.01 543255 58.58 80.76
Universal Forest Products (UFPI) 0.01 608495 98.49 51.44
Western Refining (WNR) 0.01 2.18M 26.46 45.85
Brady Corporation (BRC) 0.01 1.55M 34.61 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 1.09M 50.06 47.59
Cabot Microelectronics Corporation (CCMP) 0.01 869236 52.91 49.96
Cirrus Logic (CRUS) 0.01 551983 53.15 33.06
Quest Diagnostics Incorporated (DGX) 0.01 294080 84.63 70.85
Diodes Incorporated (DIOD) 0.01 2.15M 21.34 28.96
Dorman Products (DORM) 0.01 897620 63.90 46.45
DiamondRock Hospitality Company (DRH) 0.01 2.89M 9.10 13.95
Euronet Worldwide (EEFT) 0.01 389762 81.83 53.73
Bottomline Technologies (EPAY) 0.01 2.48M 23.31 25.83
Forestar (FOR) 0.01 3.16M 11.71 15.09
Harmonic (HLIT) 0.01 10.87M 5.93 7.42
HNI Corporation (HNI) 0.01 1.07M 39.80 49.79
Ingersoll-rand Co Ltd-cl A 0.01 493050 67.94 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 4.66M 10.94 10.68
J&J; Snack Foods (JJSF) 0.01 486011 119.12 97.41
Kirby Corporation (KEX) 0.01 971271 62.16 74.55
Manhattan Associates (MANH) 0.01 686854 57.62 48.43
MarketAxess Holdings (MKTX) 0.01 329818 165.59 85.47
Nordson Corporation (NDSN) 0.01 394327 99.63 73.70
Quidel Corporation (QDEL) 0.01 2.68M 22.09 25.06
Raven Industries (RAVN) 0.01 1.77M 23.03 18.44
Rush Enterprises (RUSHA) 0.01 1.47M 24.48 25.98
Steven Madden (SHOO) 0.01 2.10M 34.56 36.28
South Jersey Industries (SJI) 0.01 1.11M 29.55 52.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 172526 237.98 141.66
Wintrust Financial Corporation (WTFC) 0.01 936274 55.57 46.92
American Public Education (APEI) 0.01 2.80M 19.81 30.32
Credi 0.01 452900 152.22 0.00
Cal-Maine Foods (CALM) 0.01 1.61M 38.54 36.72
Ciena Corporation (CIEN) 0.01 2.77M 21.80 20.98
Capella Education Company (CPLA) 0.01 1.01M 58.04 64.87
California Water Service (CWT) 0.01 2.29M 32.09 24.04
Finish Line (FINL) 0.01 1.36M 23.08 24.26
Haynes International (HAYN) 0.01 806443 37.11 40.69
World Fuel Services Corporation (INT) 0.01 563420 46.26 53.16
Knoll (KNL) 0.01 1.23M 22.85 19.51
Skyworks Solutions (SWKS) 0.01 559621 76.14 92.91
Tennant Company (TNC) 0.01 940510 64.80 63.86
Tyler Technologies (TYL) 0.01 305009 171.23 116.22
Vector (VGR) 0.01 1.39M 21.53 21.79
AAON (AAON) 0.01 2.02M 28.82 21.75
Agni 0.01 854954 54.18 0.00
Alamo (ALG) 0.01 472084 65.89 55.34
Badger Meter (BMI) 0.01 2.11M 33.51 56.21
Church & Dwight (CHD) 0.01 916508 47.92 83.20
Chemical Financial Corporation (CHFC) 0.01 899691 44.13 29.57
CSS Industries (CSS) 0.01 1.43M 25.58 27.82
Equity Lifestyle Properties (ELS) 0.01 506145 77.18 52.68
Exponent (EXPO) 0.01 1.27M 51.06 86.04
Comfort Systems USA (FIX) 0.01 993609 29.31 18.93
ICU Medical, Incorporated (ICUI) 0.01 218650 126.38 87.07
Kaman Corporation (KAMN) 0.01 825961 43.92 40.43
Navigant Consulting (NCI) 0.01 2.82M 20.22 12.96
Realty Income (O) 0.01 489502 66.93 49.45
Pinnacle Financial Partners (PNFP) 0.01 1.27M 54.08 41.92
Rambus (RMBS) 0.01 2.54M 12.50 12.31
Rockwell Automation (ROK) 0.01 246892 122.34 110.21
Scotts Miracle-Gro Company (SMG) 0.01 693253 83.27 68.34
St. Jude Medical (STJ) 0.01 645903 79.76 66.17
TransDigm Group Incorporated (TDG) 0.01 164541 289.12 214.68
Urstadt Biddle Properties (UBA) 0.01 2.70M 22.22 22.00
Watts Water Technologies (WTS) 0.01 559849 64.84 52.83
Ixia (XXIA) 0.01 5.14M 12.50 12.14
Zumiez (ZUMZ) 0.01 3.41M 18.00 38.49
Analogic Corporation (ALOG) 0.01 809407 88.60 87.93
Insteel Industries (IIIN) 0.01 699389 36.24 20.14
Lydall (LDL) 0.01 810220 51.13 29.80
PDF Solutions (PDFS) 0.01 2.57M 18.17 17.40
Sandy Spring Ban (SASR) 0.01 1.22M 30.58 25.56
Trimas Corporation (TRS) 0.01 1.78M 18.61 28.85
Woodward Governor Company (WGOV) 0.01 555046 62.48 0.00
Callidus Software (CALD) 0.01 1.89M 18.35 13.26
HEALTHSOUTH (HLS) 0.01 1.51M 40.57 41.95
National Interstate Corporation (NATL) 0.01 1.23M 32.53 26.37
Potlatch Corporation (PCH) 0.01 1.27M 38.89 38.28
Teradyne (TER) 0.01 1.68M 21.58 18.89
Cavco Industries (CVCO) 0.01 643160 99.05 70.10
HCP (HCP) 0.01 875290 37.95 40.24
KMG Chemicals (KMGB) 0.01 1.75M 28.33 0.00
Taubman Centers (TCO) 0.01 809182 74.41 77.44
Meridian Bioscience (VIVO) 0.01 2.49M 19.29 19.70
Hercules Technology Growth Capital (HTGC) 0.01 2.97M 13.56 13.99
Universal Truckload Services (UACL) 0.01 2.02M 13.42 26.75
Carpenter Technology Corporation (CRS) 0.01 1.77M 41.26 38.02
WSFS Financial Corporation (WSFS) 0.01 945100 36.49 75.55
Hawkins (HWKN) 0.01 713681 43.33 37.43
HEICO Corporation (HEI.A) 0.01 523561 60.51 0.00
New Gold Inc Cda 0.01 11.92M 4.33 0.00
Quanex Building Products Corporation (NX) 0.01 2.42M 17.26 18.74
Teck Resources Ltd cl b 0.01 1.53M 18.03 0.00
Cu (CFI) 0.01 1.28M 29.77 25.08
Multi-Color Corporation (LABL) 0.01 901264 66.00 66.34
Suncor Energy 0.01 1.44M 27.78 0.00
American Water Works (AWK) 0.01 426641 74.84 52.46
Amicus Therapeutics (FOLD) 0.01 4.34M 7.40 8.99
Masimo Corporation (MASI) 0.01 502020 59.49 30.39
Silver Wheaton 0.01 1.96M 27.03 0.00
Equity One (EQY) 0.01 1.67M 30.61 25.87
Saga Communications (SGA) 0.01 763145 45.34 40.00
Valeant Pharmaceuticals Int (VRX) 0.01 1.72M 24.53 205.82
Envestnet (ENV) 0.01 951585 36.45 51.78
Green Dot Corporation (GDOT) 0.01 2.72M 23.06 15.88
QEP Resources (QEP) 0.01 1.33M 19.53 20.60
BroadSoft (BSFT) 0.01 894429 46.55 31.87
Fortinet (FTNT) 0.01 1.36M 36.93 33.20
CoBiz Financial (COBZ) 0.01 4.11M 13.31 11.52
First Potomac Realty Trust (FPO) 0.01 6.59M 9.15 11.30
Bridge Ban (BDGE) 0.01 1.67M 28.59 24.51
Chesapeake Lodging Trust sh ben int 0.01 1.36M 22.90 0.00
CoreSite Realty (COR) 0.01 381968 74.04 46.36
Financial Engines (FNGN) 0.01 2.36M 29.71 43.42
Ligand Pharmaceuticals In 0.01 524217 102.06 0.00
Main Street Capital Corporation (MAIN) 0.01 992352 34.33 30.38
MaxLinear (MXL) 0.01 1.42M 20.27 8.16
Simmons First National Corporation (SFNC) 0.01 528690 49.90 42.52
Team Health Holdings 0.01 2.07M 32.56 0.00
Winmark Corporation (WINA) 0.01 258083 105.52 82.03
Motorola Solutions (MSI) 0.01 421976 76.28 65.32
GenMark Diagnostics (GNMK) 0.01 3.77M 11.80 11.94
TAL Education (XRS) 0.01 653579 70.84 31.27
Park Sterling Bk Charlott 0.01 5.30M 8.12 0.00
BNC Ban (BNCN) 0.01 2.54M 24.32 16.90
American Assets Trust Inc reit 0.01 611960 43.38 0.00
Synergy Res 0.01 4.76M 6.93 0.00
Universal American 0.01 5.63M 7.65 0.00
Yandex Nv-a 0.01 3.47M 21.05 0.00
Interactive Intelligence 0.01 461153 60.14 0.00
Kosmos Energy 0.01 6.66M 6.41 0.00
Xo 0.01 1.49M 19.33 0.00
Hollyfrontier 0.01 1.35M 24.50 0.00
Pandora Media 0.01 2.14M 14.33 0.00
Preferred Bank, Los Angeles 0.01 1.38M 35.75 0.00
Cubesmart 0.01 1.55M 27.26 0.00
Tangoe 0.01 6.69M 8.25 0.00
Fortune Brands 0.01 567430 58.10 0.00
Level 3 Communications 0.01 538052 46.38 0.00
Aegion 0.01 2.80M 19.07 0.00
Expedia 0.01 388770 116.72 0.00
Marriott Vacations Wrldwde Cp 0.01 356238 73.32 0.00
Angie's List 0.01 6.07M 9.91 0.00
Clovis Oncology 0.01 1.28M 36.05 0.00
Wpx Energy 0.01 4.89M 13.19 0.00
Telephone And Data Systems 0.01 1.92M 27.18 0.00
M/a 0.01 702810 42.34 0.00
Epam Systems 0.01 855273 69.31 0.00
Phillips 66 0.01 861834 80.55 0.00
Forum Energy Technolo 0.01 3.17M 19.86 0.00
Puma Biotechnology Inc Common Stock 0.01 931474 67.05 0.00
Sarepta Therapeutics 0.01 534468 61.41 0.00
Forest City Enterprises conv 0.01 49.34M 1.17 0.00
National Bank Hldgsk 0.01 3.17M 23.37 0.00
Five Below 0.01 781368 40.29 0.00
Tile Shop Hldgs 0.01 4.39M 16.55 0.00
Berry Plastics 0.01 951034 43.85 0.00
Shutterstock 0.01 649649 63.70 0.00
Ptc 0.01 684873 44.31 0.00
REPCOM cla 0.01 1.01M 53.28 0.00
Cyrusone 0.01 613266 47.57 0.00
Gw Pharmaceuticals Plc ads 0.01 541614 132.73 0.00
Independent Bank 0.01 621290 44.17 0.00
Pennymac Financial Service A 0.01 3.54M 17.01 0.00
Cvent 0.01 1.49M 31.71 0.00
Franks Intl N V 0.01 5.06M 13.00 0.00
Fireeye 0.01 2.36M 14.73 0.00
Agios Pharmaceuticals 0.01 1.24M 52.82 0.00
Ringcentral 0.01 1.83M 23.66 0.00
Third Point Reinsurance 0.01 3.65M 12.00 0.00
Ambev Sa- 0.01 6.78M 6.09 0.00
Sirius Xm Holdings 0.01 13.70M 4.17 0.00
Catchmark Timber Tr Inc cl a 0.01 3.68M 11.69 0.00
Antero Res 0.01 1.29M 26.95 0.00
Graham Hldgs 0.01 68070 481.37 0.00
Sp Plus 0.01 1.94M 25.57 0.00
Knowles 0.01 4.34M 14.05 0.00
Endo International 0.01 1.44M 20.15 0.00
Tesla Motors Inc bond 0.01 43.23M 0.86 0.00
Tpg Specialty Lnding Inc equity 0.01 1.99M 18.11 0.00
Aquinox Pharmaceuticals 0.01 3.26M 13.36 0.00
Clifton Ban 0.01 2.59M 15.29 0.00
Union Bankshares Corporation 0.01 958710 26.77 0.00
United Financial Ban 0.01 4.74M 13.84 0.00
Spartannash 0.01 1.75M 28.92 0.00
Radius Health 0.01 1.05M 54.09 0.00
Kite Pharma 0.01 521568 55.86 0.00
American Tower Corp New Pfd Co pfd 0.01 369154 110.41 0.00
Adeptus Health Inc-class A 0.01 1.11M 43.05 0.00
Sage Therapeutics 0.01 1.40M 46.05 0.00
Liberty Tripadvisor Hldgs 0.01 2.95M 21.85 0.00
Hyde Park Bancorp, Mhc 0.01 2.73M 15.02 0.00
Rightside 0.01 2.87M 9.10 0.00
Travelport Worldwide Ltd shs 0.01 2.04M 15.03 0.00
Klx Inc Com $0.01 0.01 1.95M 35.20 0.00
Liberty Broadband Cl C 0.01 861901 71.48 0.00
Frp Holdings 0.01 871600 31.07 0.00
Eversource Energy 0.01 603109 54.18 0.00
Wec Energy Group Inc Com stock 0.01 1.24M 59.88 0.00
Kearny Finl Corp Md 0.01 4.93M 13.61 0.00
Energizer Holdings 0.01 905817 49.96 0.00
Bwx Technologies 0.01 1.67M 38.37 0.00
Allergan Plc pfd conv ser a 0.01 88788 816.52 0.00
Xactly 0.01 1.85M 14.72 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 5.12M 8.28 0.00
Axovant Sciences 0.01 3.18M 14.00 0.00
Welltower Inc Com reit 0.01 670840 74.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 857499 53.57 0.00
Houlihan Lokey Inc cl a 0.01 1.28M 25.05 0.00
Live Oak Bancshares 0.01 2.81M 14.42 0.00
Mercadolibre Inc note 2.250% 7/0 0.01 16.14M 1.57 0.00
Agrofresh Solutions 0.01 7.45M 5.29 0.00
Hp 0.01 3.29M 15.53 0.00
Ryanair Holdings 0.01 787734 75.03 0.00
Hewlett Packard Enterprise 0.01 3.12M 22.75 0.00
Ionis Pharmaceuticals 0.01 1.03M 36.64 0.00
Performance Food 0.01 1.57M 24.80 0.00
Multi Packaging Solutions In 0.01 3.03M 14.41 0.00
Duluth Holdings 0.01 967420 26.51 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.01 1.45M 38.08 0.00
Atlantic Cap Bancshares 0.01 2.01M 14.98 0.00
Arris 0.01 931846 28.33 0.00
Editas Medicine 0.01 1.87M 13.48 0.00
Avexis 0.01 1.39M 41.21 0.00
Beigene 0.01 1.10M 30.81 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 937156 33.41 0.00
Cf Corporation 0.01 2.50M 10.20 0.00
* Red Rock Resorts Inc Cl A stock 0.01 1.36M 23.59 0.00
Hope Ban 0.01 4.11M 17.37 0.00
* Commercehub Inc Com Ser C stock 0.01 1.93M 15.91 0.00
* First Hawaiian Inc Com stock 0.01 2.01M 26.86 0.00
Tpi Composites Inc Com stock 0.01 1.41M 21.26 0.00
Patheon N V 0.01 1.34M 29.63 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 4.50M 10.75 0.00
Altisource Portfolio Solns S reg shs 0.00 8630 32.44 0.00
Covanta Holding Corporation (CVA) 0.00 121062 15.39 20.95
Diamond Offshore Drilling (DO) 0.00 518330 17.61 26.52
Keryx Biopharmaceuticals (KERX) 0.00 56946 5.30 12.79
Packaging Corporation of America (PKG) 0.00 87736 81.26 77.86
Stewart Information Services Corporation (STC) 0.00 296782 44.45 36.98
Huntington Bancshares Incorporated (HBAN) 0.00 2.03M 9.86 10.78
Hasbro (HAS) 0.00 224751 79.33 61.01
CIT (CIT) 0.00 86996 36.30 44.41
Crown Holdings (CCK) 0.00 46788 57.09 50.20
EXCO Resources (XCO) 0.00 158600 1.07 1.61
Vimpel (VIP) 0.00 213705 3.48 5.41
Lear Corporation (LEA) 0.00 29859 121.24 106.04
Mobile TeleSystems OJSC (MBT) 0.00 38800 7.63 8.82
Petroleo Brasileiro SA (PBR.A) 0.00 546200 8.31 0.00
Owens Corning (OC) 0.00 37363 53.40 40.03
CMS Energy Corporation (CMS) 0.00 533181 42.01 32.93
ICICI Bank (IBN) 0.00 523155 7.47 11.08
Taiwan Semiconductor Mfg (TSM) 0.00 29200 30.58 23.50
ANSYS (ANSS) 0.00 91007 92.61 85.06
Boyd Gaming Corporation (BYD) 0.00 54630 19.79 14.25
Joy Global (JOYG) 0.00 42072 27.74 0.00
EMCOR (EME) 0.00 26847 59.63 44.03
Annaly Capital Management (NLY) 0.00 408793 10.50 10.36
Genworth Financial (GNW) 0.00 76849 4.96 7.13
MB Financial (MBFI) 0.00 21967 38.06 30.16
PennyMac Mortgage Investment Trust (PMT) 0.00 29200 15.58 20.65
Starwood Property Trust (STWD) 0.00 99732 22.52 23.57
Western Union Company (WU) 0.00 942639 20.82 19.29
Assurant (AIZ) 0.00 119675 92.25 61.02
First Citizens BancShares (FCNCA) 0.00 2452 294.05 243.60
First Financial Ban (FFBC) 0.00 31342 21.86 17.01
Reinsurance Group of America (RGA) 0.00 17146 107.96 90.47
Two Harbors Investment (TWO) 0.00 128293 8.53 10.30
Total System Services (TSS) 0.00 312716 47.15 37.47
CVB Financial (CVBF) 0.00 28945 17.62 15.54
Lincoln National Corporation (LNC) 0.00 451355 46.98 56.84
MGIC Investment (MTG) 0.00 1.66M 8.00 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 445540 50.87 45.96
Interactive Brokers (IBKR) 0.00 32341 35.28 33.01
People's United Financial (PBCT) 0.00 539427 15.82 14.88
SEI Investments Company (SEIC) 0.00 58788 45.60 42.55
NASDAQ OMX (NDAQ) 0.00 211638 67.54 49.41
Affiliated Managers (AMG) 0.00 132344 144.70 209.73
AutoNation (AN) 0.00 126501 48.71 60.20
Canadian Natl Ry 0.00 31120 65.30 0.00
IAC/InterActive (IACI) 0.00 18461 62.46 68.07
Republic Services (RSG) 0.00 484304 50.45 40.26
Crocs (CROX) 0.00 1.71M 8.30 11.25
AMAG Pharmaceuticals (AMAG) 0.00 202190 24.51 52.58
RadNet (RDNT) 0.00 32000 7.41 8.64
ResMed (RMD) 0.00 59066 64.79 67.11
Ameren Corporation (AEE) 0.00 477614 49.18 41.21
Brookfield Asset Management (BAM.A) 0.00 26100 35.10 0.00
KB Home (KBH) 0.00 42133 16.12 13.29
SPDR S&P; 500 ETF (SPY) 0.00 4887 216.29 205.25
Acxiom Corporation (ACXM) 0.00 30100 26.64 18.94
American Eagle Outfitters (AEO) 0.00 117130 17.86 16.91
Bank of Hawaii Corporation (BOH) 0.00 14671 72.59 60.48
Bed Bath & Beyond (BBBY) 0.00 292498 43.11 74.05
Citrix Systems (CTXS) 0.00 281682 85.22 59.63
Core Laboratories N.V. (CLB) 0.00 72800 112.34 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 12156 132.20 150.50
Cullen/Frost Bankers (CFR) 0.00 22175 71.93 68.36
Curtiss-Wright (CW) 0.00 13530 91.13 71.17
Diebold Incorporated (DBD) 0.00 53680 24.80 34.00
Federated Investors (FII) 0.00 10117 29.65 33.52
Greif (GEF) 0.00 18191 49.58 36.08
H&R; Block (HRB) 0.00 438418 23.15 31.63
Harsco Corporation (HSC) 0.00 200060 9.93 15.76
Hawaiian Electric Industries (HE) 0.00 68476 29.85 31.91
Heartland Express (HTLD) 0.00 13243 18.88 24.25
J.C. Penney Company (JCP) 0.00 88891 9.22 7.26
LKQ Corporation (LKQX) 0.00 578345 35.46 0.00
Leggett & Platt (LEG) 0.00 255136 45.58 44.11
Lincoln Electric Holdings (LECO) 0.00 168500 62.62 65.00
Mercury General Corporation (MCY) 0.00 20652 54.86 54.21
NetApp (NTAP) 0.00 530432 35.82 37.63
Nuance Communications (NUAN) 0.00 127268 14.50 13.76
Pitney Bowes (PBI) 0.00 338671 18.16 22.29
Polaris Industries (PII) 0.00 135920 77.44 148.18
Power Integrations (POWI) 0.00 8480 62.97 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 80280 15.72 19.42
Ryder System (R) 0.00 95375 65.95 92.14
Sonoco Products Company (SON) 0.00 40715 52.83 44.25
Steelcase (SCS) 0.00 26898 13.90 17.89
Teradata Corporation (TDC) 0.00 233421 31.00 42.00
Valspar Corporation (VAL) 0.00 24634 106.07 85.35
Trimble Navigation (TRMB) 0.00 295931 28.56 25.75
Zebra Technologies (ZBRA) 0.00 20705 69.60 87.03
Transocean 0.00 617920 10.66 0.00
Avery Dennison Corporation (AVY) 0.00 158741 77.79 51.65
Best Buy (BBY) 0.00 506999 38.18 40.39
SUPERVALU (SVU) 0.00 190293 4.99 10.71
Franklin Electric (FELE) 0.00 73520 40.71 36.04
Itron (ITRI) 0.00 7300 55.75 35.27
KBR (KBR) 0.00 37043 15.12 14.89
Nordstrom (JWN) 0.00 238352 51.88 79.23
Nu Skin Enterprises (NUS) 0.00 175105 64.78 54.92
Sensient Technologies Corporation (SXT) 0.00 19310 75.82 63.87
BE Aerospace (BEAV) 0.00 32292 51.65 61.12
Briggs & Stratton Corporation (BGG) 0.00 39000 18.64 19.47
CACI International (CACI) 0.00 10867 100.86 85.86
Timken Company (TKR) 0.00 22396 35.14 42.21
Apartment Investment and Management (AIV) 0.00 294277 45.91 37.57
Avista Corporation (AVA) 0.00 34145 41.79 32.60
Cabot Corporation (CBT) 0.00 47857 52.41 43.85
Comerica Incorporated (CMA) 0.00 376926 47.32 45.57
Commercial Metals Company (CMC) 0.00 83500 16.19 14.51
TETRA Technologies (TTI) 0.00 1.00M 6.11 5.30
Autoliv (ALV) 0.00 40340 -95.00% 106.79 111.66
Mid-America Apartment (MAA) 0.00 38356 93.99 71.99
ABM Industries (ABM) 0.00 15004 39.72 29.12
Winnebago Industries (WGO) 0.00 23204 23.57 22.90
ACI Worldwide (ACIW) 0.00 807228 19.38 20.07
Darden Restaurants (DRI) 0.00 228792 61.32 62.29
International Flavors & Fragrances (IFF) 0.00 152507 142.97 117.32
CSG Systems International (CSGS) 0.00 29273 41.34 29.36
Regis Corporation (RGS) 0.00 21600 12.55 15.26
Rent-A-Center (RCII) 0.00 41540 12.64 26.85
Universal Corporation (UVV) 0.00 5500 58.18 45.24
United Rentals (URI) 0.00 157370 78.49 88.12
Cato Corporation (CATO) 0.00 9020 32.93 41.12
Cincinnati Financial Corporation (CINF) 0.00 268114 75.42 52.08
Everest Re 0.00 18058 189.94 0.00
Foot Locker (FL) 0.00 256600 67.72 61.03
Ruby Tuesday (RT) 0.00 28400 2.50 6.21
Tidewater (TDW) 0.00 139500 2.82 23.70
Vishay Intertechnology (VSH) 0.00 50148 14.10 13.59
Manitowoc Company (MTW) 0.00 3.94M 4.79 19.75
Masco Corporation (MAS) 0.00 632739 34.31 25.99
Fresh Del Monte Produce 0.00 17640 59.92 0.00
Invacare Corporation (IVC) 0.00 36800 11.17 18.87
JetBlue Airways Corporation (JBLU) 0.00 95163 17.24 17.12
Unum (UNM) 0.00 441438 35.31 33.01
BancorpSouth (BXS) 0.00 138625 23.20 22.36
Christopher & Banks Corporation (CBK) 0.00 176022 1.45 5.00
Plantronics (PLT) 0.00 347260 51.96 54.22
Weight Watchers International (WTW) 0.00 25970 10.32 9.90
Barnes (B) 0.00 20170 40.56 38.70
La-Z-Boy Incorporated (LZB) 0.00 25180 24.54 25.42
MDU Resources (MDU) 0.00 61835 25.44 20.52
Tetra Tech (TTEK) 0.00 23435 35.46 24.49
Agrium 0.00 4000 90.50 0.00
Office Depot (ODP) 0.00 286540 3.57 9.28
Pier 1 Imports (PIR) 0.00 1.87M 4.24 12.41
Eastman Chemical Company (EMN) 0.00 275502 67.68 71.40
Herman Miller (MLHR) 0.00 35516 28.61 27.53
DeVry (DV) 0.00 20160 23.07 35.10
Electronics For Imaging (EFII) 0.00 20930 48.92 39.56
PAREXEL International Corporation (PRXL) 0.00 357360 69.45 65.50
Synopsys (SNPS) 0.00 61450 59.35 45.25
Cabela's Incorporated (CAB) 0.00 13756 54.96 56.20
Cadence Design Systems (CDNS) 0.00 181361 25.53 17.85
Crane (CR) 0.00 15444 63.00 63.91
Waters Corporation (WAT) 0.00 155456 158.49 119.56
Campbell Soup Company (CPB) 0.00 356938 54.70 45.09
Newfield Exploration (NFX) 0.00 373310 43.46 31.37
Potash Corp. Of Saskatchewan I 0.00 28300 16.25 0.00
Helmerich & Payne (HP) 0.00 196349 67.30 63.63
Forward Air Corporation (FWRD) 0.00 9280 43.21 53.02
Ultratech (UTEK) 0.00 12767 23.11 17.37
Novartis AG (NVS) 0.00 21841 78.98 96.03
CIBER (CBR) 0.00 64340 1.15 3.88
Photronics (PLAB) 0.00 33960 10.31 8.25
PCTEL (PCTI) 0.00 25700 5.29 8.73
American Financial (AFG) 0.00 27801 75.00 62.49
Horace Mann Educators Corporation (HMN) 0.00 25110 36.64 32.77
Federal Signal Corporation (FSS) 0.00 30290 13.27 14.75
MSC Industrial Direct (MSM) 0.00 11809 73.42 71.20
Olin Corporation (OLN) 0.00 56376 20.52 29.13
Arrow Electronics (ARW) 0.00 30333 63.96 60.53
Avnet (AVT) 0.00 67852 41.06 45.00
Convergys Corporation (CVG) 0.00 45290 30.43 21.27
Lancaster Colony (LANC) 0.00 9850 132.08 87.41
Sotheby's (BID) 0.00 352296 38.02 40.57
Universal Electronics (UEIC) 0.00 5840 74.49 55.63
Williams-Sonoma (WSM) 0.00 197313 51.08 80.32
Mentor Graphics Corporation (MENT) 0.00 42276 26.45 23.14
Berkshire Hathaway (BRK.A) 0.00 24 216208.33 0.00
Computer Sciences Corporation (CSC) 0.00 49328 52.20 67.18
Diageo (DEO) 0.00 130059 116.04 110.91
DISH Network (DISH) 0.00 153923 54.78 73.44
Domtar 0.00 40129 37.13 0.00
Fluor Corporation (FLR) 0.00 261814 51.32 57.12
Liberty Media (LINTA) 0.00 350232 20.01 0.00
Maxim Integrated Products (MXIM) 0.00 164099 39.93 35.28
NCR Corporation (NCR) 0.00 48402 32.19 28.62
Telefonica S.A. (TEF) 0.00 55755 10.08 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 5538 66.09 44.12
Unilever N.V. (UN) 0.00 38749 46.09 42.05
John Wiley & Sons (JW.A) 0.00 15168 51.62 0.00
Xerox Corporation (XRX) 0.00 1.68M 10.13 12.92
Apollo (APOL) 0.00 22786 7.94 26.16
Alleghany Corporation (Y) 0.00 4890 524.95 460.40
First Midwest Ban (FMBI) 0.00 33418 19.36 17.16
Torchmark Corporation (TMK) 0.00 203641 63.89 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 21150 59.15 62.56
Echostar Corporation (SATS) 0.00 201212 43.83 50.33
Patterson Companies (PDCO) 0.00 158860 45.94 48.45
VCA Antech (WOOF) 0.00 36678 69.99 52.20
MBIA (MBI) 0.00 68850 7.79 9.06
Dillard's (DDS) 0.00 7204 63.02 130.44
Lexmark International (LXK) 0.00 31142 39.95 38.67
Jacobs Engineering (JEC) 0.00 250993 51.72 42.89
Brown-Forman Corporation (BF.A) 0.00 36000 49.75 0.00
ITC Holdings (ITC) 0.00 44740 46.49 35.94
First Industrial Realty Trust (FR) 0.00 567880 28.22 20.16
UMH Properties (UMH) 0.00 23776 11.90 9.39
Abercrombie & Fitch (ANF) 0.00 18680 15.90 21.19
Ban (TBBK) 0.00 18300 6.39 8.97
Markel Corporation (MKL) 0.00 8463 928.75 738.67
USG Corporation (USG) 0.00 37345 25.84 27.52
National Beverage (FIZZ) 0.00 17408 44.06 21.47
Tupperware Brands Corporation (TUP) 0.00 27928 65.38 66.12
Franklin Covey (FC) 0.00 10332 17.81 17.50
Hospitality Properties Trust (HPT) 0.00 80348 29.72 30.62
Sturm, Ruger & Company (RGR) 0.00 13150 57.79 52.21
Deluxe Corporation (DLX) 0.00 16511 66.80 63.87
W.R. Berkley Corporation (WRB) 0.00 19392 57.76 49.84
Franklin Street Properties (FSP) 0.00 31404 12.61 12.25
Greenlight Capital Re Ltd cl a 0.00 12000 20.42 0.00
Penn National Gaming (PENN) 0.00 72754 13.57 15.99
American Woodmark Corporation (AMWD) 0.00 6178 80.61 51.90
Hilltop Holdings (HTH) 0.00 147898 22.46 19.40
Toll Brothers (TOL) 0.00 242274 29.86 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 20155 13.64 12.65
D.R. Horton (DHI) 0.00 641410 30.20 25.87
WESCO International (WCC) 0.00 12948 61.48 67.58
Advance Auto Parts (AAP) 0.00 139505 149.12 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 125777 148.16 104.69
Regal Entertainment (RGC) 0.00 22195 21.76 22.28
Hovnanian Enterprises (HOV) 0.00 166700 1.69 3.45
Balchem Corporation (BCPC) 0.00 13078 77.53 55.89
Scientific Games (SGMS) 0.00 45975 11.27 13.79
Ascent Media Corporation (ASCMA) 0.00 51907 23.18 42.18
Cumulus Media (CMLS) 0.00 289210 0.33 2.96
Eagle Materials (EXP) 0.00 73225 77.30 81.98
FLIR Systems (FLIR) 0.00 231600 31.42 31.23
Grand Canyon Education (LOPE) 0.00 12620 40.41 44.23
Discovery Communications (DISCA) 0.00 275620 26.92 32.39
TrueBlue (TBI) 0.00 11610 22.65 22.67
St. Joe Company (JOE) 0.00 1.12M 18.38 16.83
Westar Energy (WR) 0.00 60966 56.75 36.94
Astoria Financial Corporation (AF) 0.00 56661 14.60 12.60
Big Lots (BIG) 0.00 396668 47.75 50.09
Cousins Properties (CUZ) 0.00 55500 10.43 10.11
Mueller Industries (MLI) 0.00 22250 32.40 33.97
Dover Corporation (DOV) 0.00 309389 73.64 70.44
GATX Corporation (GMT) 0.00 10978 44.54 56.17
ViaSat (VSAT) 0.00 11030 74.61 63.02
OMNOVA Solutions (OMN) 0.00 37400 8.45 7.59
Bce 0.00 4765 46.17 0.00
Frontier Communications (FTR) 0.00 2.21M 4.16 7.40
New York Community Ban (NYB) 0.00 206014 14.23 0.00
Old Republic International Corporation (ORI) 0.00 145825 17.62 14.60
Patterson-UTI Energy (PTEN) 0.00 73268 22.37 17.00
Magna Intl Inc cl a 0.00 12267 42.88 0.00
Aptar (ATR) 0.00 20797 77.42 63.62
Arch Capital 0.00 29253 79.27 0.00
Axis Capital Holdings 0.00 56854 54.33 0.00
Chesapeake Energy Corporation (CHK) 0.00 1.15M 6.27 14.13
Credit Acceptance (CACC) 0.00 4419 201.18 189.40
First Solar (FSLR) 0.00 149255 39.49 60.28
Primerica (PRI) 0.00 19530 53.05 51.13
Robert Half International (RHI) 0.00 403443 37.86 59.74
TCF Financial Corporation (TCB) 0.00 64832 14.51 15.56
Thor Industries (THO) 0.00 21188 84.72 60.64
Varian Medical Systems (VAR) 0.00 169980 99.53 93.09
Kaiser Aluminum (KALU) 0.00 12070 86.50 75.34
Sina Corporation 0.00 3353 73.96 0.00
InnerWorkings (INWK) 0.00 13400 9.40 6.26
Penske Automotive (PAG) 0.00 12304 48.20 48.36
Sears Holdings Corporation (SHLD) 0.00 11062 11.48 37.14
Kennametal (KMT) 0.00 24046 29.03 32.91
Marathon Oil Corporation (MRO) 0.00 1.50M 15.81 26.02
Monster Worldwide (MWW) 0.00 129600 3.61 6.47
Arctic Cat (ACAT) 0.00 753393 15.49 37.55
Contango Oil & Gas Company (MCF) 0.00 20685 10.20 21.86
Bank of the Ozarks (OZRK) 0.00 41058 38.41 36.25
Nelnet (NNI) 0.00 5182 40.33 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 59513 15.06 16.43
Meredith Corporation (MDP) 0.00 16504 51.99 52.66
NVR (NVR) 0.00 7936 1639.87 1330.70
Toyota Motor Corporation (TM) 0.00 4000 116.00 134.15
Gladstone Commercial Corporation (GOOD) 0.00 29870 18.61 17.99
Carlisle Companies (CSL) 0.00 23368 102.58 91.27
Trex Company (TREX) 0.00 11280 58.69 50.21
New York Times Company (NYT) 0.00 62500 11.95 13.23
Farmer Brothers (FARM) 0.00 9040 35.51 23.95
Wynn Resorts (WYNN) 0.00 232551 97.42 128.14
Hub (HUBG) 0.00 32090 40.76 39.98
TeleTech Holdings (TTEC) 0.00 10730 28.98 23.23
Investment Technology (ITG) 0.00 27300 17.14 23.52
Cedar Fair (FUN) 0.00 58626 57.30 53.78
Donaldson Company (DCI) 0.00 363243 37.33 37.30
Kimball International (KBALB) 0.00 27090 12.96 17.98
Huttig Building Products (HBPI) 0.00 17350 5.76 0.00
Sinclair Broadcast (SBGI) 0.00 34980 28.87 26.27
G&K; Services (GKSR) 0.00 9125 95.45 0.00
Lexington Realty Trust (LXP) 0.00 125285 10.30 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 21540 28.13 23.26
Ashford Hospitality Trust (AHT) 0.00 35240 5.90 9.63
Entravision Communication (EVC) 0.00 20500 7.61 6.39
Gray Television (GTN) 0.00 720500 10.36 13.15
Nexstar Broadcasting (NXST) 0.00 6680 57.78 54.88
SPDR Gold Trust (GLD) 0.00 2185 125.86 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 2.09M 6.43 10.50
Avis Budget (CAR) 0.00 362992 34.21 59.56
ACCO Brands Corporation (ABD) 0.00 60697 9.64 0.00
Take-Two Interactive Software (TTWO) 0.00 475689 45.08 24.53
Calpine Corporation (CPN) 0.00 191452 12.64 20.82
W.R. Grace & Co. (GRA) 0.00 163526 73.80 96.83
Rite Aid Corporation (RAD) 0.00 1.30M 7.69 7.34
New Oriental Education & Tech (EDU) 0.00 4500 46.44 20.52
Aspen Insurance Holdings Ltd shs 0.00 26677 46.59 0.00
Advanced Micro Devices (AMD) 0.00 227469 6.91 2.92
NetEase (NTES) 0.00 2878 240.79 98.14
Titan International (TWI) 0.00 21950 10.11 10.15
Endurance Specialty Hldgs Lt shs 0.00 25136 65.44 0.00
Griffon Corporation (GFF) 0.00 18200 17.03 16.02
Amkor Technology (AMKR) 0.00 16353 9.72 9.42
Magellan Health Services (MGLN) 0.00 12170 53.74 65.27
BOK Financial Corporation (BOKF) 0.00 3001 68.98 60.27
Hawaiian Holdings (HA) 0.00 19446 48.60 18.95
Quanta Services (PWR) 0.00 330370 27.99 28.12
SeaChange International (SEAC) 0.00 29550 2.98 7.40
Darling International (DAR) 0.00 41335 13.50 14.51
Quantum Corporation (QTM) 0.00 98800 0.74 1.66
ON Semiconductor (ONNN) 0.00 431335 12.32 12.68
AMN Healthcare Services (AHS) 0.00 30877 31.87 21.00
Barnes & Noble (BKS) 0.00 21974 11.29 22.97
Tenne (TEN) 0.00 368560 58.27 55.28
Silgan Holdings (SLGN) 0.00 31588 50.59 58.86
Wyndham Worldwide Corporation (WYN) 0.00 215718 67.33 89.37
Dolby Laboratories (DLB) 0.00 20149 54.30 38.31
NutriSystem (NTRI) 0.00 17691 29.68 18.95
PharMerica Corporation (PMC) 0.00 12971 28.06 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 58120 13.16 11.88
Array BioPharma (ARRY) 0.00 145172 6.75 7.97
Under Armour (UA) 0.00 354000 38.68 75.07
Eaton Vance (EV) 0.00 94545 39.05 41.74
Amtrust Financial Services (AFSI) 0.00 725927 26.83 55.19
BGC Partners (BGCP) 0.00 71479 8.74 8.57
Boston Private Financial Holdings (BPFH) 0.00 57117 12.83 12.24
Celanese Corporation (CE) 0.00 294913 66.56 56.85
Cincinnati Bell (CBB) 0.00 115148 4.08 3.46
Clean Energy Fuels (CLNE) 0.00 40745 4.47 5.23
Cogent Communications (CCOI) 0.00 9620 36.80 34.60
DineEquity (DIN) 0.00 5345 79.14 104.27
Dycom Industries (DY) 0.00 17228 81.79 43.91
Enbridge 0.00 26100 43.87 0.00
Enterprise Products Partners 0.00 8484 27.58 0.00
FBL Financial (FFG) 0.00 3831 63.95 58.48
Ferro Corporation (FOE) 0.00 44560 13.80 12.54
Fuel Tech (FTEK) 0.00 13700 1.39 3.10
Gulf Island Fabrication (GIFI) 0.00 16200 9.20 14.16
Harte-Hanks (HHS) 0.00 29750 1.61 7.43
Impax Laboratories (IPXL) 0.00 23850 23.69 42.51
Insight Enterprises (NSIT) 0.00 23250 32.56 26.58
InterNAP Network Services (INAP) 0.00 44500 1.64 9.71
Intevac (IVAC) 0.00 2.17M 5.90 6.58
Alere (ALR) 0.00 32886 43.24 47.27
iShares Russell 2000 Index (IWM) 0.00 194684 124.21 119.90
KapStone Paper and Packaging (KS) 0.00 421220 18.92 31.46
Kindred Healthcare (KND) 0.00 28989 10.21 20.72
Kulicke and Soffa Industries (KLIC) 0.00 25800 12.95 15.85
Loral Space & Communications (LORL) 0.00 16040 39.09 71.17
Maxwell Technologies (MXWL) 0.00 44587 5.16 7.14
NewStar Financial (NEWS) 0.00 11176 9.75 10.03
Old National Ban (ONB) 0.00 24012 14.08 13.83
Owens-Illinois (OI) 0.00 336320 18.39 23.29
Rudolph Technologies (RTEC) 0.00 1.11M 17.74 12.34
Sanderson Farms (SAFM) 0.00 5800 96.38 78.54
Seagate Technology Com Stk 0.00 590740 38.55 0.00
Select Comfort (SCSS) 0.00 20880 21.60 32.63
Sigma Designs (SIGM) 0.00 45700 7.79 7.06
Sonic Automotive (SAH) 0.00 10300 18.83 23.25
Syntel (SYNT) 0.00 7930 41.87 49.26
Tutor Perini Corporation (TPC) 0.00 21700 21.47 20.69
Wabash National Corporation (WNC) 0.00 14900 14.23 14.35
Zions Bancorporation (ZION) 0.00 386473 31.02 26.82
ABIOMED (ABMD) 0.00 14219 128.56 58.77
AEP Industries (AEPI) 0.00 3110 109.32 49.22
AeroVironment (AVAV) 0.00 8250 24.36 25.59
Agilysys (AGYS) 0.00 20194 11.14 9.12
AMER (UHAL) 0.00 52312 324.23 311.63
American Equity Investment Life Holding (AEL) 0.00 29539 17.74 28.29
Andersons (ANDE) 0.00 9620 36.17 39.30
Apogee Enterprises (APOG) 0.00 20770 44.68 42.50
Ares Capital Corporation (ARCC) 0.00 225000 15.50 16.86
Black Hills Corporation (BKH) 0.00 400746 61.22 48.03
Brookline Ban (BRKL) 0.00 42399 12.19 9.57
Calamos Asset Management (CLMS) 0.00 18047 6.82 12.54
Cantel Medical (CMN) 0.00 307799 77.98 44.35
Century Aluminum Company (CENX) 0.00 71300 6.96 15.15
Cliffs Natural Resources (CLF) 0.00 85800 5.85 5.38
Cohu (COHU) 0.00 447652 11.74 11.03
Community Health Systems (CYH) 0.00 50754 11.55 49.70
Cross Country Healthcare (CCRN) 0.00 1.78M 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.00 101995 12.16 15.52
DepoMed (DEPO) 0.00 831370 24.99 24.18
DSW (DSW) 0.00 24072 20.48 37.15
E.W. Scripps Company (SSP) 0.00 38732 15.90 24.22
Electro Scientific Industries (ESIO) 0.00 43776 5.64 6.37
EnerSys (ENS) 0.00 12260 69.17 63.83
Evercore Partners (EVR) 0.00 11522 51.47 50.69
Exar Corporation (EXAR) 0.00 86150 9.31 10.65
EZ (EZPW) 0.00 31400 11.05 10.34
Gibraltar Industries (ROCK) 0.00 393380 37.15 13.71
Hecla Mining Company (HL) 0.00 243400 5.70 2.65
Herbalife Ltd Com Stk 0.00 27867 61.97 0.00
Huntsman Corporation (HUN) 0.00 58754 16.27 21.77
Ingram Micro (IM) 0.00 50859 35.67 23.43
International Bancshares Corporation (IBOC) 0.00 21342 29.80 24.62
iShares MSCI Japan Index (EWJ) 0.00 75700 12.54 12.17
iShares MSCI EMU Index (EZU) 0.00 38900 34.50 37.39
Korn/Ferry International (KFY) 0.00 17858 21.00 29.96
Macquarie Infrastructure Company (MIC) 0.00 23366 83.24 79.37
MKS Instruments (MKSI) 0.00 16953 49.73 34.42
Neenah Paper (NP) 0.00 5000 79.00 59.20
Novatel Wireless (NVTL) 0.00 33800 3.14 2.56
On Assignment (ASGN) 0.00 10480 36.26 37.29
Oshkosh Corporation (OSK) 0.00 42518 56.00 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 38861 23.03 21.82
Perficient (PRFT) 0.00 172200 20.15 19.45
REGAL-BELOIT CORPORATION (RBC) 0.00 20798 59.48 75.76
Silicon Graphics International (SGI) 0.00 19800 7.68 8.65
Spartan Motors (SPAR) 0.00 59492 9.58 4.77
Stillwater Mining Company (SWC) 0.00 369647 13.36 13.10
Universal Display Corporation (PANL) 0.00 22714 55.52 2.86
World Wrestling Entertainment (WWE) 0.00 15700 21.27 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 6660 42.79 45.29
Asbury Automotive (ABG) 0.00 12302 55.68 75.23
Air Methods Corporation (AIRM) 0.00 160700 31.49 50.09
AmSurg (AMSG) 0.00 211283 67.05 60.82
Actuant Corporation (ATU) 0.00 128750 23.24 24.35
Atwood Oceanics (ATW) 0.00 65900 8.69 28.96
Armstrong World Industries (AWI) 0.00 446381 41.32 54.61
Bill Barrett Corporation (BBG) 0.00 142012 5.56 8.46
Benchmark Electronics (BHE) 0.00 23415 24.94 23.00
BHP Billiton (BHP) 0.00 147300 34.65 45.68
Bio-Rad Laboratories (BIO) 0.00 119037 163.81 133.91
BioScrip (BIOS) 0.00 74800 2.89 3.66
Bristow (BRS) 0.00 28670 14.02 58.24
Camden National Corporation (CAC) 0.00 5730 47.82 37.14
Commerce Bancshares (CBSH) 0.00 372434 49.26 41.42
Community Bank System (CBU) 0.00 14440 48.13 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 21478 11.83 4.37
Celadon (CGI) 0.00 1.47M 8.74 24.96
Chemed Corp Com Stk 0.00 156395 141.07 0.00
Mack-Cali Realty (CLI) 0.00 40980 27.21 18.37
Comtech Telecomm (CMTL) 0.00 22600 12.83 30.97
Cinemark Holdings (CNK) 0.00 28673 38.29 40.54
CenterPoint Energy (CNP) 0.00 851198 23.23 20.60
Consolidated Communications Holdings (CNSL) 0.00 51222 25.24 20.83
Columbia Sportswear Company (COLM) 0.00 15212 56.73 56.59
Copa Holdings Sa-class A 0.00 91673 87.93 0.00
CARBO Ceramics (CRR) 0.00 34736 10.94 34.03
Carrizo Oil & Gas (CRZO) 0.00 457860 40.62 46.90
Cooper Tire & Rubber Company (CTB) 0.00 40780 38.01 38.00
CVR Energy (CVI) 0.00 14444 13.78 38.69
Daktronics (DAKT) 0.00 21500 9.53 9.99
Digi International (DGII) 0.00 11741 11.41 10.06
Delek US Holdings (DK) 0.00 29550 17.29 36.26
Emergent BioSolutions (EBS) 0.00 9980 31.56 28.38
EPIQ Systems (EPIQ) 0.00 18973 16.50 16.96
FARO Technologies (FARO) 0.00 18140 35.94 53.54
Flushing Financial Corporation (FFIC) 0.00 23162 23.70 19.46
First Financial Bankshares (FFIN) 0.00 19268 36.43 26.83
Fred's (FRED) 0.00 2.25M 9.06 17.91
Fulton Financial (FULT) 0.00 56566 14.51 12.19
Guess? (GES) 0.00 17120 14.60 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 559380 31.11 23.02
Group Cgi Cad Cl A 0.00 7480 47.59 0.00
G-III Apparel (GIII) 0.00 365919 29.15 101.98
GameStop (GME) 0.00 32404 27.59 40.53
Group 1 Automotive (GPI) 0.00 12560 63.85 77.31
Gulfport Energy Corporation (GPOR) 0.00 610165 28.25 42.89
H&E; Equipment Services (HEES) 0.00 10300 16.80 22.84
HEICO Corporation (HEI) 0.00 10845 69.16 59.32
Hibbett Sports (HIBB) 0.00 30435 39.89 51.11
Helix Energy Solutions (HLX) 0.00 113610 8.13 13.51
Hornbeck Offshore Services (HOS) 0.00 80800 5.50 18.69
Hill-Rom Holdings (HRC) 0.00 15306 62.00 47.72
Hormel Foods Corporation (HRL) 0.00 509686 37.93 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 18800 3.99 3.22
Iconix Brand (ICON) 0.00 60849 8.12 33.18
InterDigital (IDCC) 0.00 13957 79.17 53.05
Infinera (INFN) 0.00 56450 9.03 18.11
IPG Photonics Corporation (IPGP) 0.00 95733 82.35 96.34
Innophos Holdings (IPHS) 0.00 8150 39.02 54.42
IXYS Corporation (IXYS) 0.00 20278 12.03 11.70
Jabil Circuit (JBL) 0.00 82625 21.82 21.29
JMP (JMP) 0.00 1.04M 5.52 7.22
Koppers Holdings (KOP) 0.00 12963 32.17 18.32
Lithia Motors (LAD) 0.00 9066 95.52 88.12
Layne Christensen Company (LAYN) 0.00 38550 8.51 5.80
LaSalle Hotel Properties (LHO) 0.00 171890 23.87 38.02
L-3 Communications Holdings (LLL) 0.00 149444 150.73 125.86
Alliant Energy Corporation (LNT) 0.00 397270 38.31 60.35
MGE Energy (MGEE) 0.00 20647 56.52 41.48
M/I Homes (MHO) 0.00 18744 23.58 21.51
Modine Manufacturing (MOD) 0.00 25600 11.88 12.47
Morningstar (MORN) 0.00 20141 79.29 73.68
Medical Properties Trust (MPW) 0.00 71096 14.77 13.91
MicroStrategy Incorporated (MSTR) 0.00 4736 167.44 162.10
Navigators (NAVG) 0.00 5385 96.94 75.00
New Jersey Resources Corporation (NJR) 0.00 60102 32.86 28.89
Northern Oil & Gas (NOG) 0.00 199846 2.68 7.09
EnPro Industries (NPO) 0.00 43278 56.82 66.00
Northwest Bancshares (NWBI) 0.00 53379 15.72 11.60
Oge Energy 0.00 192358 31.62 0.00
Omega Healthcare Investors (OHI) 0.00 62871 35.45 38.61
Oil States International (OIS) 0.00 168610 31.57 41.99
Omnicell (OMCL) 0.00 472510 38.30 31.66
OSI Systems (OSIS) 0.00 213088 65.38 72.25
VeriFone Systems (PAY) 0.00 349596 15.74 35.28
Pegasystems (PEGA) 0.00 573520 29.49 19.81
Piper Jaffray Companies (PJC) 0.00 6290 48.33 52.39
Parker Drilling Company (PKD) 0.00 74100 2.17 3.00
Park Electrochemical (PKE) 0.00 13360 17.37 20.76
Plexus (PLXS) 0.00 14250 46.81 39.16
Post Properties (PPS) 0.00 19721 66.12 55.21
Park National Corporation (PRK) 0.00 7385 96.01 83.59
Rubicon Technology (RBCN) 0.00 66600 0.63 4.29
Dr. Reddy's Laboratories (RDY) 0.00 50549 46.41 55.15
Royal Gold 0.00 26672 77.42 0.00
Raymond James Financial (RJF) 0.00 43645 58.22 57.98
Renasant (RNST) 0.00 29367 33.64 28.26
Rogers Corporation (ROG) 0.00 8500 61.06 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 44227 18.74 18.30
Sally Beauty Holdings (SBH) 0.00 524665 25.68 32.97
Southside Bancshares (SBSI) 0.00 11508 32.15 29.45
SCANA Corporation (SCG) 0.00 281493 72.37 52.58
Stepan Company (SCL) 0.00 151488 72.66 37.88
ScanSource (SCSC) 0.00 16470 36.49 36.82
Sangamo Biosciences (SGMO) 0.00 143200 4.63 16.92
A. Schulman (SHLM) 0.00 19393 29.13 41.11
ShoreTel (SHOR) 0.00 1.80M 8.00 6.79
Skechers USA (SKX) 0.00 1.06M 22.90 67.44
Super Micro Computer (SMCI) 0.00 20190 23.38 37.36
Synchronoss Technologies (SNCR) 0.00 13310 41.17 41.93
SPX Corporation (SPW) 0.00 24035 20.14 84.59
TASER International (TASR) 0.00 39513 28.60 22.03
Terex Corporation (TEX) 0.00 45346 25.40 25.14
Trinity Industries (TRN) 0.00 71252 24.18 30.84
Tata Motors (TTM) 0.00 149151 39.98 46.30
TTM Technologies (TTMI) 0.00 39450 11.46 8.75
Monotype Imaging Holdings (TYPE) 0.00 245820 22.11 31.77
United Bankshares (UBSI) 0.00 22190 37.67 36.44
UGI Corporation (UGI) 0.00 67835 45.24 31.93
Unitil Corporation (UTL) 0.00 5440 38.97 33.19
Universal Insurance Holdings (UVE) 0.00 26990 25.19 24.27
Werner Enterprises (WERN) 0.00 16802 23.27 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 7382 56.35 0.00
Akorn (AKRX) 0.00 828677 27.26 47.03
Alon USA Energy (ALJ) 0.00 16204 8.08 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 63900 6.95 5.35
Amerisafe (AMSF) 0.00 3550 58.87 39.88
General Cable Corporation (BGC) 0.00 14435 14.96 14.92
Bank Mutual Corporation (BKMU) 0.00 45661 7.69 7.15
Dynamic Materials Corporation (BOOM) 0.00 21539 10.68 15.04
Cathay General Ban (CATY) 0.00 25766 30.78 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 48103 28.02 46.73
CBIZ (CBZ) 0.00 48775 11.19 8.73
Citizens (CIA) 0.00 34933 9.36 6.98
Capstead Mortgage Corporation (CMO) 0.00 47155 9.44 11.63
Cepheid (CPHD) 0.00 316212 52.69 55.12
Cree (CREE) 0.00 120803 25.72 38.59
CenterState Banks (CSFL) 0.00 162029 17.73 11.83
Deckers Outdoor Corporation (DECK) 0.00 9961 59.53 72.60
Denbury Resources (DNR) 0.00 307571 3.23 7.60
Energen Corporation (EGN) 0.00 48853 57.72 62.96
F.N.B. Corporation (FNB) 0.00 36877 12.31 12.85
Five Star Quality Care (FVE) 0.00 39400 1.90 3.42
Greenhill & Co (GHL) 0.00 20508 23.55 39.56
Graham Corporation (GHM) 0.00 312430 19.10 23.17
P.H. Glatfelter Company (GLT) 0.00 14322 21.71 24.61
Hain Celestial (HAIN) 0.00 190202 35.58 60.12
IDA (IDA) 0.00 16858 78.30 59.75
KLA-Tencor Corporation (KLAC) 0.00 286385 69.71 60.32
Cheniere Energy (LNG) 0.00 95866 43.60 75.38
Lululemon Athletica 0.00 104499 60.98 0.00
MFA Mortgage Investments (MFA) 0.00 81148 7.48 7.82
Mastech Holdings (MHH) 0.00 23392 8.08 9.17
MannKind Corporation (MNKD) 0.00 93200 0.62 5.54
Molina Healthcare (MOH) 0.00 12213 58.30 61.05
Monolithic Power Systems (MPWR) 0.00 56310 80.50 52.78
Myriad Genetics (MYGN) 0.00 29880 20.58 34.39
National Grid (NGG) 0.00 7600 71.05 63.76
Nektar Therapeutics (NKTR) 0.00 1.16M 17.18 12.82
NetScout Systems (NTCT) 0.00 332765 29.25 40.72
NuVasive (NUVA) 0.00 17895 66.67 44.67
NxStage Medical (NXTM) 0.00 8300 24.94 16.68
Ocwen Financial Corporation (OCN) 0.00 164848 3.67 9.67
Pacific Continental Corporation (PCBK) 0.00 1.08M 16.82 12.98
Provident Financial Services (PFS) 0.00 19618 21.21 18.14
Progenics Pharmaceuticals (PGNX) 0.00 22600 6.33 6.71
Children's Place Retail Stores (PLCE) 0.00 99060 79.87 57.66
Panera Bread Company (PNRA) 0.00 62221 194.73 157.74
RadiSys Corporation (RSYS) 0.00 56898 5.34 2.19
Stifel Financial (SF) 0.00 19026 38.47 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 58867 27.21 27.87
TriCo Bancshares (TCBK) 0.00 7860 26.72 23.12
TFS Financial Corporation (TFSL) 0.00 42141 17.82 14.38
First Financial Corporation (THFF) 0.00 7780 40.62 33.56
Hanover Insurance (THG) 0.00 21367 75.40 68.76
Team (TISI) 0.00 15574 32.68 35.85
Tompkins Financial Corporation (TMP) 0.00 7151 76.35 52.09
Trustmark Corporation (TRMK) 0.00 37429 27.57 23.63
Tessera Technologies (TSRA) 0.00 30790 38.45 39.62
Texas Roadhouse (TXRH) 0.00 28690 39.04 36.16
Universal Health Realty Income Trust (UHT) 0.00 5580 63.08 50.23
Urban Outfitters (URBN) 0.00 146160 34.52 44.81
United Therapeutics Corporation (UTHR) 0.00 182060 118.08 161.87
VASCO Data Security International (VDSI) 0.00 16100 17.64 21.85
Washington Federal (WFSL) 0.00 61860 26.67 0.00
Westmoreland Coal Company (WLB) 0.00 21251 8.85 24.29
Aqua America (WTR) 0.00 106147 30.48 25.80
Aceto Corporation (ACET) 0.00 29180 18.99 21.17
Agree Realty Corporation (ADC) 0.00 10855 49.47 31.80
ALLETE (ALE) 0.00 18861 59.59 52.24
A. O. Smith Corporation (AOS) 0.00 114247 98.79 62.81
Arena Pharmaceuticals (ARNA) 0.00 52300 1.76 4.61
Associated Banc- (ASBC) 0.00 53060 19.58 18.42
Astec Industries (ASTE) 0.00 5450 59.82 42.40
American States Water Company (AWR) 0.00 30096 40.04 38.80
BancFirst Corporation (BANF) 0.00 2830 72.44 58.56
Basic Energy Services (BAS) 0.00 64700 0.83 6.80
Berkshire Hills Ban (BHLB) 0.00 17560 27.73 26.32
Brookdale Senior Living (BKD) 0.00 54097 17.45 37.56
Bob Evans Farms (BOBE) 0.00 16260 38.31 46.20
Buffalo Wild Wings (BWLD) 0.00 100650 140.74 184.67
Cambrex Corporation (CBM) 0.00 476760 44.46 33.91
Calgon Carbon Corporation (CCC) 0.00 36076 15.16 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 18990 5.85 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.46M 2.31 0.00
City Holding Company (CHCO) 0.00 8590 50.29 45.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 72200 77.60 0.00
CONMED Corporation (CNMD) 0.00 14800 40.07 50.24
Callon Pete Co Del Com Stk 0.00 67789 15.70 0.00
CRA International (CRAI) 0.00 9062 26.59 31.42
Crawford & Company (CRD.B) 0.00 247387 11.35 0.00
CorVel Corporation (CRVL) 0.00 239186 38.40 34.76
CryoLife (CRY) 0.00 14550 17.59 10.56
Community Trust Ban (CTBI) 0.00 6952 37.11 32.24
Consolidated-Tomoka Land (CTO) 0.00 3910 51.15 54.90
Cubic Corporation (CUB) 0.00 286030 46.81 50.71
Corrections Corporation of America (CXW) 0.00 69681 13.86 38.55
Duke Realty Corporation (DRE) 0.00 237134 27.33 20.41
DURECT Corporation (DRRX) 0.00 90530 1.39 1.72
DSP (DSPG) 0.00 23857 12.03 11.37
Ennis (EBF) 0.00 10037 16.84 13.51
Ensign (ENSG) 0.00 1.06M 20.13 43.09
Esterline Technologies Corporation (ESL) 0.00 110770 76.04 107.67
Extra Space Storage (EXR) 0.00 247400 79.41 64.02
First Commonwealth Financial (FCF) 0.00 13548 10.11 8.59
F5 Networks (FFIV) 0.00 179505 124.64 112.86
Forrester Research (FORR) 0.00 9530 38.93 37.14
H.B. Fuller Company (FUL) 0.00 18540 46.49 42.13
Geron Corporation (GERN) 0.00 122500 2.26 4.14
General Communication (GNCMA) 0.00 33870 13.76 13.23
Gentex Corporation (GNTX) 0.00 131731 17.56 17.45
Hancock Holding Company (HBHC) 0.00 16776 32.43 29.87
Huron Consulting (HURN) 0.00 261144 59.76 64.29
Headwaters Incorporated (HW) 0.00 39700 16.93 16.03
Integra LifeSciences Holdings (IART) 0.00 9580 82.57 58.76
IBERIABANK Corporation (IBKC) 0.00 20118 67.10 62.98
ImmunoGen (IMGN) 0.00 74200 2.68 7.55
Immersion Corporation (IMMR) 0.00 27500 8.15 8.20
Independent Bank (INDB) 0.00 10130 54.10 41.07
Investors Real Estate Trust (IRET) 0.00 172051 5.95 7.17
Jack Henry & Associates (JKHY) 0.00 283969 85.55 65.91
Kforce (KFRC) 0.00 77016 20.49 22.23
Kinross Gold 0.00 5.64M 4.21 0.00
Lions Gate Entertainment (LGF) 0.00 43395 19.98 32.24
LHC (LHCG) 0.00 6840 36.84 32.44
Luminex Corporation (LMNX) 0.00 25300 22.73 15.97
McDermott International (MDR) 0.00 153550 5.01 3.06
Merit Medical Systems (MMSI) 0.00 16636 24.28 19.04
Matrix Service Company (MTRX) 0.00 17783 18.78 17.50
MasTec (MTZ) 0.00 31900 29.75 19.80
NBT Ban (NBTB) 0.00 23700 32.87 23.73
National Fuel Gas (NFG) 0.00 44822 54.08 59.35
Natural Gas Services (NGS) 0.00 10530 24.60 18.21
Novavax (NVAX) 0.00 45700 2.08 9.03
Northwest Natural Gas (NWN) 0.00 10370 60.08 44.77
Owens & Minor (OMI) 0.00 25972 34.73 33.27
Ormat Technologies (ORA) 0.00 12300 48.37 34.71
Open Text 0.00 3692 64.73 0.00
Otter Tail Corporation (OTTR) 0.00 23150 34.60 31.91
PacWest Ban (PACW) 0.00 25849 42.90 45.61
Peoples Ban (PEBO) 0.00 9440 24.58 23.94
Piedmont Natural Gas Company (PNY) 0.00 34482 60.03 35.08
PRGX Global (PRGX) 0.00 39200 4.72 4.21
PrivateBan (PVTB) 0.00 23090 45.91 34.87
Quality Systems (QSII) 0.00 38643 11.31 15.91
Repligen Corporation (RGEN) 0.00 249090 30.19 25.34
Rigel Pharmaceuticals (RIGL) 0.00 974365 3.67 3.52
Rofin-Sinar Technologies (RSTI) 0.00 13270 32.18 23.57
Tanger Factory Outlet Centers (SKT) 0.00 29985 38.95 34.92
1st Source Corporation (SRCE) 0.00 7066 35.66 30.87
Stoneridge (SRI) 0.00 10084 18.45 10.96
S&T; Ban (STBA) 0.00 16590 28.99 28.75
Stamps (STMP) 0.00 190995 94.51 55.90
Standex Int'l (SXI) 0.00 104235 92.87 73.84
Tech Data Corporation (TECD) 0.00 18800 84.73 56.70
TrustCo Bank Corp NY (TRST) 0.00 41250 7.08 6.62
UMB Financial Corporation (UMBF) 0.00 17232 59.42 50.56
UniFirst Corporation (UNF) 0.00 6310 131.85 114.67
Vascular Solutions (VASC) 0.00 231780 48.23 29.24
Vicor Corporation (VICR) 0.00 10845 11.62 14.19
VMware (VMW) 0.00 20889 73.34 81.59
Viad (VVI) 0.00 12127 36.86 26.73
VIVUS (VVUS) 0.00 51000 1.14 2.79
Westfield Financial (WFD) 0.00 27644 7.63 7.30
WGL Holdings (WGL) 0.00 118747 62.70 51.87
Encore Wire Corporation (WIRE) 0.00 14550 36.77 33.54
Westlake Chemical Corporation (WLK) 0.00 17529 53.51 66.20
WesBan (WSBC) 0.00 19457 32.89 32.09
West Bancorporation (WTBA) 0.00 17740 19.62 17.23
Olympic Steel (ZEUS) 0.00 19423 22.09 14.00
Acorda Therapeutics (ACOR) 0.00 719310 20.88 35.18
Federal Agricultural Mortgage (AGM) 0.00 9030 39.53 32.11
Albemarle Corporation (ALB) 0.00 200490 85.49 54.36
Anixter International (AXE) 0.00 178080 64.50 75.63
Natus Medical (BABY) 0.00 413380 39.29 35.22
BJ's Restaurants (BJRI) 0.00 22293 35.57 51.66
CONN'S (CONN) 0.00 33170 10.31 26.61
CommVault Systems (CVLT) 0.00 335420 53.13 45.28
Cynosure (CYNO) 0.00 10917 50.93 29.75
DTS (DTSI) 0.00 6572 42.60 32.35
EnerNOC (ENOC) 0.00 31300 5.40 11.28
Enzo Biochem (ENZ) 0.00 13255 5.05 3.04
German American Ban (GABC) 0.00 13303 38.94 28.25
Genomic Health (GHDX) 0.00 6930 28.86 32.05
Globalstar (GSAT) 0.00 241429 1.21 3.16
Halozyme Therapeutics (HALO) 0.00 61500 12.08 15.18
Hackett (HCKT) 0.00 23190 16.52 8.97
Hurco Companies (HURC) 0.00 7320 28.01 28.96
Lakeland Ban (LBAI) 0.00 18137 14.06 10.76
Lattice Semiconductor (LSCC) 0.00 2.30M 6.49 6.66
Momenta Pharmaceuticals (MNTA) 0.00 950164 11.69 14.37
Nautilus (NLS) 0.00 898830 22.72 15.54
NetGear (NTGR) 0.00 13490 60.49 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 764842 14.28 0.00
Omega Protein Corporation (OME) 0.00 12620 23.38 11.10
OraSure Technologies (OSUR) 0.00 49675 7.97 7.47
Providence Service Corporation (PRSC) 0.00 13540 48.60 43.67
SurModics (SRDX) 0.00 8680 30.07 25.16
United Natural Foods (UNFI) 0.00 26910 40.02 73.98
U.S. Physical Therapy (USPH) 0.00 309785 62.70 45.40
Wey (WEYS) 0.00 501035 26.87 28.20
Abaxis (ABAX) 0.00 188860 51.62 62.02
Abraxas Petroleum (AXAS) 0.00 83400 1.69 3.17
Arbor Realty Trust (ABR) 0.00 46000 7.41 6.97
Allegheny Technologies Incorporated (ATI) 0.00 64782 18.08 31.49
Casella Waste Systems (CWST) 0.00 37275 10.30 4.67
Erie Indemnity Company (ERIE) 0.00 59956 102.07 84.37
LTC Properties (LTC) 0.00 16068 51.97 42.07
Macatawa Bank Corporation (MCBC) 0.00 38173 7.99 5.28
Monmouth R.E. Inv (MNRTA) 0.00 70682 14.28 0.00
Middlesex Water Company (MSEX) 0.00 149130 35.24 21.95
Neogen Corporation (NEOG) 0.00 11850 55.95 48.48
NN (NNBR) 0.00 17302 18.26 20.73
Rex American Resources (REX) 0.00 147070 84.76 59.35
RTI Biologics (RTIX) 0.00 87700 3.14 5.34
Standard Motor Products (SMP) 0.00 12010 47.79 40.70
Zix Corporation (ZIXI) 0.00 17300 4.10 3.98
Extreme Networks (EXTR) 0.00 59300 4.49 3.28
First Merchants Corporation (FRME) 0.00 28778 26.76 22.58
Greenbrier Companies (GBX) 0.00 51070 35.30 50.34
Getty Realty (GTY) 0.00 17867 23.95 17.12
Infinity Pharmaceuticals (INFI) 0.00 283960 1.56 15.42
iRobot Corporation (IRBT) 0.00 25380 43.97 33.56
Quaker Chemical Corporation (KWR) 0.00 2376 106.06 80.60
Ladenburg Thalmann Financial Services (LTS) 0.00 29700 2.32 3.82
PetMed Express (PETS) 0.00 16662 20.29 15.49
Ruth's Hospitality (RUTH) 0.00 22700 14.14 15.12
Skyline Corporation (SKY) 0.00 10063 13.71 3.60
Senior Housing Properties Trust (SNH) 0.00 91888 22.71 21.25
Superior Energy Services (SPN) 0.00 85429 17.90 20.72
Tor Dom Bk Cad 0.00 53334 44.32 0.00
Bank Of Montreal Cadcom Npv 0.00 18700 65.40 0.00
Brocade Communications Systems (BRCD) 0.00 223922 9.23 12.05
Capital Senior Living Corporation (CSU) 0.00 30888 16.80 25.17
Deltic Timber Corporation (DEL) 0.00 14030 67.71 64.16
LSI Industries (LYTS) 0.00 10399 11.25 7.70
National Health Investors (NHI) 0.00 8193 78.48 67.79
WebMD Health (WBMD) 0.00 477650 49.70 42.39
YPF SA (YPF) 0.00 1.32M 18.22 26.01
Aspen Technology (AZPN) 0.00 531421 46.79 36.69
Bon-Ton Stores (BONT) 0.00 14200 1.69 4.83
Acacia Research Corporation (ACTG) 0.00 45900 6.51 11.01
Navistar International Corporation (NAV) 0.00 27438 22.89 29.71
CalAmp (CAMP) 0.00 35800 13.94 18.83
Cherokee (CHKE) 0.00 12800 10.31 18.64
Nanometrics Incorporated (NANO) 0.00 15574 22.34 17.26
Southwest Ban (OKSB) 0.00 42556 18.99 16.88
StarTek (SRT) 0.00 1.27M 6.24 7.60
Accuray Incorporated (ARAY) 0.00 2.88M 6.37 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 39879 16.37 16.81
BofI Holding (BOFI) 0.00 36587 22.41 87.64
Central Garden & Pet (CENTA) 0.00 29673 24.80 9.88
Cerus Corporation (CERS) 0.00 78800 6.21 4.15
Colony Financial (CLNY) 0.00 35000 18.23 24.85
Cowen (COWN) 0.00 30000 3.63 5.23
Cray (CRAY) 0.00 362367 23.54 28.65
Dana Holding Corporation (DAN) 0.00 35400 15.59 20.66
Digirad Corporation (DRAD) 0.00 39600 5.10 4.66
Eldorado Gold 0.00 2.14M 3.93 0.00
Gran Tierra Energy 0.00 920860 3.01 0.00
Harvard Bioscience (HBIO) 0.00 28200 2.73 5.47
Hawthorn Bancshares (HWBK) 0.00 15573 15.03 14.65
Kennedy-Wilson Holdings (KW) 0.00 628783 22.55 25.70
M.D.C. Holdings (MDC) 0.00 14533 25.80 26.13
MYR (MYRG) 0.00 15453 30.09 25.98
Mesa Laboratories (MLAB) 0.00 114938 114.36 69.72
NCI Building Systems (NCS) 0.00 23897 14.60 17.06
National Retail Properties (NNN) 0.00 46852 50.84 39.10
Oil-Dri Corporation of America (ODC) 0.00 616330 37.64 28.76
1-800-FLOWERS (FLWS) 0.00 14168 9.18 12.61
Optical Cable Corporation (OCCF) 0.00 12869 2.56 0.00
PGT (PGTI) 0.00 1.88M 10.67 10.76
Panhandle Oil and Gas (PHX) 0.00 871550 17.53 19.23
Peapack-Gladstone Financial (PGC) 0.00 22237 22.40 20.75
PROS Holdings (PRO) 0.00 20360 22.59 23.00
Pzena Investment Management (PZN) 0.00 11340 7.67 8.61
Research Frontiers (REFR) 0.00 31600 2.59 5.26
SM Energy (SM) 0.00 53781 38.58 44.56
Senomyx (SNMX) 0.00 1.89M 4.26 4.35
Sterling Construction Company (STRL) 0.00 50700 7.73 2.99
Strattec Security (STRT) 0.00 409397 35.30 68.91
U.S. Auto Parts Network (PRTS) 0.00 51300 3.29 2.65
Ultra Clean Holdings (UCTT) 0.00 12800 7.42 8.05
Unit Corporation (UNT) 0.00 51520 18.59 26.14
US Ecology (ECOL) 0.00 458320 44.84 49.93
Utah Medical Products (UTMD) 0.00 305019 59.80 58.46
Nabors Industries Ltd shs 0.00 193105 12.16 0.00
Validus Holdings 0.00 27050 49.83 0.00
Bassett Furniture Industries (BSET) 0.00 15330 23.22 25.59
Hyatt Hotels Corporation (H) 0.00 8855 49.24 58.41
Scripps Networks Interactive (SNI) 0.00 163650 63.49 71.97
USA Truck (USAK) 0.00 12625 10.22 28.95
B&G; Foods (BGS) 0.00 22784 49.20 27.76
CCA Industries (CAW) 0.00 19247 3.01 3.32
First Defiance Financial (FDEF) 0.00 6120 44.61 31.79
John B. Sanfilippo & Son (JBSS) 0.00 131650 51.33 36.46
Westport Innovations 0.00 1.91M 1.61 0.00
Urstadt Biddle Properties (UBP) 0.00 78320 18.11 18.01
Manulife Finl 0.00 55800 14.09 0.00
Royal Bank of Scotland (RBS) 0.00 117200 4.66 10.69
Virtus Investment Partners (VRTS) 0.00 2944 97.83 130.87
Brandywine Realty Trust (BDN) 0.00 81633 15.62 14.84
AECOM Technology Corporation (ACM) 0.00 55872 29.73 29.32
BioDelivery Sciences International (BDSI) 0.00 31500 2.70 14.81
CBL & Associates Properties (CBL) 0.00 61927 12.14 18.82
CNO Financial (CNO) 0.00 105478 15.27 16.13
Danaher Corp Del debt 0.00 265000 3.00 0.00
Farmers Capital Bank (FFKT) 0.00 12207 29.66 23.10
Fibria Celulose S.A. (FBR) 0.00 797200 7.07 12.43
Green Plains Renewable Energy (GPRE) 0.00 18600 26.18 27.88
IDT Corporation (IDT) 0.00 14785 17.25 16.35
iShares MSCI Brazil Index (EWZ) 0.00 55000 33.73 30.55
iShares S&P; MidCap 400 Index (IJH) 0.00 1516 155.01 147.14
Liberty Property Trust (LRY) 0.00 52568 40.35 0.00
OncoGenex Pharmaceuticals (OGXI) 0.00 46100 0.50 2.23
ONEOK (OKE) 0.00 408720 51.39 46.35
Pilgrim's Pride Corporation (PPC) 0.00 48656 21.13 24.81
Pinnacle West Capital Corporation (PNW) 0.00 222390 75.99 61.71
Shutterfly (SFLY) 0.00 231300 44.64 47.25
United Security Bancshares (USBI) 0.00 22950 10.59 8.30
USA Technologies (USAT) 0.00 24099 5.60 2.26
Vanguard Europe Pacific ETF (VEA) 0.00 8200 37.44 39.04
Vonage Holdings (VG) 0.00 42770 6.62 4.53
Web (WWWW) 0.00 32410 17.28 18.08
Yamana Gold 0.00 3.67M 4.31 0.00
Zion Oil & Gas (ZN) 0.00 13100 1.37 1.90
American Capital Agency (AGNC) 0.00 104799 19.54 20.97
Immunomedics (IMMU) 0.00 113100 3.25 3.99
Insulet Corporation (PODD) 0.00 187422 40.94 32.59
Rackspace Hosting (RAX) 0.00 75528 31.68 51.20
Spirit AeroSystems Holdings (SPR) 0.00 37472 44.54 50.94
Thomson Reuters 0.00 8503 41.28 0.00
Unisys Corporation (UIS) 0.00 24557 9.73 22.80
Ebix (EBIX) 0.00 8672 56.85 24.99
Medidata Solutions (MDSO) 0.00 101150 55.76 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 27200 4.67 6.09
UDR (UDR) 0.00 520654 35.99 31.76
Celldex Therapeutics (CLDX) 0.00 114352 4.04 29.43
Garmin 0.00 203990 48.11 0.00
Information Services (III) 0.00 18686 4.01 3.80
iShares MSCI South Korea Index Fund (EWY) 0.00 6202 58.21 55.24
3D Systems Corporation (TDSC) 0.00 29111 17.97 0.00
Cardiovascular Systems (CSII) 0.00 8800 23.75 35.43
COMSCORE (SCOR) 0.00 329278 30.66 49.38
Genpact Limited shs 0.00 243245 23.95 0.00
Spectranetics Corporation (SPNC) 0.00 24019 25.11 33.93
Alexander's (ALX) 0.00 1086 419.89 417.49
Carrols Restaurant (TAST) 0.00 26300 13.19 7.63
DuPont Fabros Technology (DFT) 0.00 32240 41.25 31.04
Eagle Ban (EGBN) 0.00 19440 49.33 36.51
Express (EXPR) 0.00 1.05M 11.79 15.47
Generac Holdings (GNRC) 0.00 324455 36.30 48.90
GulfMark Offshore (GLF) 0.00 20700 1.69 14.69
Lakeland Financial Corporation (LKFN) 0.00 15060 35.39 39.42
Oasis Petroleum (OAS) 0.00 1.44M 11.47 13.82
Salem Communications (SALM) 0.00 20481 5.86 6.44
Fieldpoint Petroleum Corporation (FPP) 0.00 59200 0.56 1.30
Achillion Pharmaceuticals (ACHN) 0.00 3.00M 8.10 11.17
LogMeIn (LOGM) 0.00 219639 90.39 52.48
Verint Systems (VRNT) 0.00 13874 37.62 57.84
Sucampo Pharmaceuticals (SCMP) 0.00 10473 12.32 17.19
Primoris Services (PRIM) 0.00 13700 20.58 16.99
ZIOPHARM Oncology (ZIOP) 0.00 65200 5.63 13.14
Allot Communications Ltd Shs 0.00 1.13M 5.27 0.00
Motorcar Parts of America (MPAA) 0.00 20150 28.78 25.20
Six Flags Entertainment (SIX) 0.00 431484 53.61 46.62
Fabrinet shs 0.00 7490 44.59 0.00
Hudson Pacific Properties (HPP) 0.00 15847 32.88 30.76
Quad/Graphics (QUAD) 0.00 8590 26.78 22.45
EXACT Sciences Corporation (EXAS) 0.00 262700 18.57 23.58
iShares MSCI Turkey Index Fund (TUR) 0.00 53300 37.86 44.37
Douglas Dynamics (PLOW) 0.00 7025 31.89 23.08
Napco Security Systems (NSSC) 0.00 15515 7.22 5.84
Pacific Premier Ban (PPBI) 0.00 408570 26.46 15.82
Willamette Valley Vineyards (WVVI) 0.00 10850 7.93 5.86
SPECTRUM BRANDS Hldgs 0.00 172125 137.69 0.00
Allied World Assurance 0.00 35485 40.41 0.00
Cascade Ban 0.00 1.09M 6.06 0.00
DNP Select Income Fund (DNP) 0.00 28625 10.27 10.47
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 50000 24.44 20.99
Sabra Health Care REIT (SBRA) 0.00 15233 25.21 30.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 2128 116.54 111.97
Aware (AWRE) 0.00 29000 5.31 4.42
Chemtura Corporation (CHMT) 0.00 22170 32.79 25.97
Opko Health (OPK) 0.00 947871 10.59 14.08
Vishay Precision (VPG) 0.00 13466 16.04 15.27
A. H. Belo Corporation (AHC) 0.00 53758 7.35 8.03
Aegerion Pharmaceuticals 0.00 81600 2.97 0.00
Ameris Ban (ABCB) 0.00 92595 34.95 25.60
Ames National Corporation (ATLO) 0.00 10320 27.62 24.11
Arrow Financial Corporation (AROW) 0.00 11598 32.85 26.66
Bryn Mawr Bank (BMTC) 0.00 10350 31.98 29.40
Century Ban (CNBKA) 0.00 5710 45.36 38.43
Chatham Lodging Trust (CLDT) 0.00 19300 19.27 28.75
Connecticut Water Service (CTWS) 0.00 55473 49.74 36.02
Endologix (ELGX) 0.00 1.05M 12.80 15.20
First Ban (FBNC) 0.00 11536 19.76 16.52
First Republic Bank/san F 0.00 190353 77.11 0.00
Golub Capital BDC (GBDC) 0.00 1.22M 18.57 17.53
Government Properties Income Trust (GOV) 0.00 18900 22.65 22.14
Howard Hughes (HHC) 0.00 165483 114.50 143.75
Invesco Mortgage Capital (IVR) 0.00 45100 15.23 15.44
Kratos Defense & Security Solutions (KTOS) 0.00 14200 6.90 5.36
MoSys (MOSY) 0.00 50700 0.75 1.74
National American Univ. Holdings (NAUH) 0.00 2.46M 2.09 3.44
Omega Flex (OFLX) 0.00 11100 38.56 29.64
Omeros Corporation (OMER) 0.00 12900 11.16 24.21
One Liberty Properties (OLP) 0.00 8892 24.18 22.90
Pacific Biosciences of California (PACB) 0.00 70500 8.96 5.81
Parkway Properties (PKY) 0.00 41353 17.00 16.67
Piedmont Office Realty Trust (PDM) 0.00 46827 21.76 17.72
SPS Commerce (SPSC) 0.00 37440 73.40 66.00
Safeguard Scientifics (SFE) 0.00 1.45M 12.96 18.16
Lance 0.00 43319 33.59 0.00
Summer Infant (SUMR) 0.00 24500 2.16 2.73
Sun Communities (SUI) 0.00 22989 78.47 66.79
Triangle Capital Corporation (TCAP) 0.00 718778 19.70 23.41
Univest Corp. of PA (UVSP) 0.00 10072 23.33 19.11
Vectren Corporation (VVC) 0.00 28167 50.20 42.70
VirnetX Holding Corporation (VHC) 0.00 30000 3.07 6.40
Xerium Technologies 0.00 47380 7.96 0.00
Maiden Holdings Ltd shs 0.00 22733 12.67 0.00
Pure Cycle Corporation (PCYO) 0.00 46000 5.74 4.24
Jp Morgan Alerian Mlp Index 0.00 44200 31.49 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 17200 20.87 22.55
iShares MSCI Switzerland Index Fund (EWL) 0.00 10000 30.60 32.09
Eastern Virginia Bankshares (EVBS) 0.00 14676 8.04 6.28
Premier Financial Ban (PFBI) 0.00 10962 17.15 15.38
Reis (REIS) 0.00 17720 20.49 25.06
Mitel Networks 0.00 225090 7.36 0.00
Gold Resource Corporation (GORO) 0.00 34938 7.41 2.92
Zagg (ZAGG) 0.00 41600 8.10 8.87
Heritage Commerce (HTBK) 0.00 1.85M 10.94 8.38
Rockwell Medical Technologies (RMTI) 0.00 48149 6.71 9.96
Walker & Dunlop (WD) 0.00 20250 25.28 16.38
Crawford & Company (CRD.A) 0.00 1.42M 8.95 0.00
Astrotech (ASTC) 0.00 27697 1.66 3.84
Semgroup Corp cl a 0.00 21248 35.34 0.00
Pembina Pipeline 0.00 10700 30.37 0.00
Crescent Point Energy Trust (CPG) 0.00 19150 13.16 22.35
Visteon Corporation (VC) 0.00 20478 71.64 97.73
Swift Transportation Company (SWFT) 0.00 17833 21.48 27.91
RGC Resources (RGCO) 0.00 8586 24.34 21.70
Canterbury Park Holding Corporation (CPHC) 0.00 14516 10.47 10.06
Glu Mobile (GLUU) 0.00 60200 2.24 4.86
WisdomTree Investments (WSDT) 0.00 2.04M 10.29 0.00
LRAD Corporation (LRAD) 0.00 27759 1.87 2.51
Patrick Industries (PATK) 0.00 290575 61.92 56.84
Raptor Pharmaceutical (RPTP) 0.00 17700 8.98 11.45
Biolase Technology (BLTI) 0.00 17433 1.78 0.00
I.D. Systems (IDSY) 0.00 15300 4.90 5.90
Ascena Retail (ASNA) 0.00 50949 5.59 13.55
shares First Bancorp P R 0.00 43300 5.20 0.00
CECO Environmental (CECE) 0.00 13001 11.31 11.92
LightPath Technologies (LPTH) 0.00 26100 1.84 0.97
New Concept Energy (GBR) 0.00 30600 2.97 1.53
First Business Financial Services (FBIZ) 0.00 13332 23.48 45.43
State Street Bank Financial 0.00 10690 22.83 0.00
U.s. Concrete Inc Cmn 0.00 17268 46.04 0.00
Huntington Ingalls Inds 0.00 15701 153.43 0.00
Meritor 0.00 53000 11.13 0.00
Insperity 0.00 12900 72.64 0.00
Intl Fcstone 0.00 11404 38.85 0.00
Materion Corporation 0.00 10560 30.68 0.00
USD.001 Central Pacific Financial 0.00 14100 25.18 0.00
Servicesource 0.00 26300 4.87 0.00
Cornerstone Ondemand 0.00 54114 45.96 0.00
Earthstone Energy 0.00 184035 8.60 0.00
Tel Instr Electrs 0.00 10455 3.83 0.00
Tahoe Resources 0.00 788673 12.80 0.00
D Fluidigm Corp Del 0.00 14900 7.99 0.00
Rait Financial Trust 0.00 71400 3.38 0.00
Air Lease 0.00 25421 28.60 0.00
Banner 0.00 5967 43.74 0.00
Gnc Holdings Inc Cl A 0.00 36618 20.43 0.00
Rpx 0.00 11500 10.70 0.00
Spirit Airlines 0.00 382828 42.53 0.00
Stag Industrial 0.00 14778 24.50 0.00
United Cmnty Bks Ga Cap Stk 0.00 20888 21.02 0.00
Amc Networks Inc Cl A 0.00 37122 51.86 0.00
Wendy's/arby's 0.00 111334 10.80 0.00
Thermon Group Holdings 0.00 1.18M 19.75 0.00
Plug Power 0.00 77700 1.71 0.00
Global Eagle Acquisition Cor 0.00 12200 8.28 0.00
Medgenics 0.00 763867 5.57 0.00
Cys Investments 0.00 119176 8.72 0.00
Ddr Corp stock 0.00 129588 17.43 0.00
Cbre Group Inc Cl A 0.00 651955 27.98 0.00
Ag Mtg Invt Tr 0.00 16500 15.76 0.00
Francescas Hldgs 0.00 1.58M 15.43 0.00
American Capital Mortgage In 0.00 24851 17.18 0.00
Suncoke Energy 0.00 19500 8.00 0.00
Galena Biopharma 0.00 59906 0.35 0.00
Xpo Logistics Inc equity 0.00 145700 36.67 0.00
J Global 0.00 259220 66.61 0.00
Voxx International Corporation 0.00 14364 2.99 0.00
Yrc Worldwide Inc Com par $.01 0.00 1.65M 12.32 0.00
Genie Energy Ltd-b cl b 0.00 16878 5.92 0.00
Groupon 0.00 1.59M 5.15 0.00
Imperva 0.00 15870 53.69 0.00
Intermolecular 0.00 674200 0.99 0.00
Invensense 0.00 1.41M 7.42 0.00
Jive Software 0.00 22600 4.25 0.00
Ubiquiti Networks 0.00 7660 53.52 0.00
Michael Kors Holdings Ltd shs 0.00 325805 46.79 0.00
Hanmi Financial 0.00 13950 26.31 0.00
Zynga 0.00 183876 2.91 0.00
Sanchez Energy Corp C ommon stocks 0.00 31974 8.85 0.00
Jazz Pharmaceuticals 0.00 108230 121.48 0.00
SYNERGY PHARMACEUTICALS 0.00 43107 5.52 0.00
Neoprobe 0.00 70000 0.91 0.00
United Fire & Casualty 0.00 14460 42.32 0.00
Power Reit 0.00 10130 8.19 0.00
MCEWEN MINING 0.00 28500 3.68 0.00
Us Silica Hldgs 0.00 4677 46.61 0.00
Allison Transmission Hldngs I 0.00 40820 28.69 0.00
Nationstar Mortgage 0.00 119200 14.81 0.00
Caesars Entertainment 0.00 51476 7.44 0.00
Cempra 0.00 68930 24.20 0.00
Homestreet 0.00 15574 25.04 0.00
Proto Labs 0.00 12389 59.89 0.00
Renewable Energy 0.00 26754 8.48 0.00
Rexnord 0.00 34199 21.40 0.00
Retail Properties Of America 0.00 64938 16.80 0.00
Rowan Companies 0.00 1.29M 15.16 0.00
Hudson Global 0.00 33914 1.53 0.00
Merrimack Pharmaceuticals In 0.00 43600 6.35 0.00
Gaslog Ltd shs 0.00 83100 14.55 0.00
Natural Health Trends Cor 0.00 26180 28.27 0.00
Pdc Energy 0.00 271737 67.06 0.00
Resolute Fst Prods In 0.00 14600 4.73 0.00
Ensco Plc Shs Class A 0.00 197484 8.50 0.00
Fiesta Restaurant 0.00 92110 24.00 0.00
Interface 0.00 22500 16.71 0.00
Everbank Finl 0.00 35200 19.35 0.00
Blucora 0.00 12400 11.21 0.00
Meetme 0.00 139957 6.20 0.00
Cytrx 0.00 49900 0.58 0.00
Infoblox 0.00 572920 26.37 0.00
Wageworks 0.00 16001 60.93 0.00
Supernus Pharmaceuticals 0.00 22685 24.73 0.00
Mrc Global Inc cmn 0.00 24100 16.43 0.00
Ares Coml Real Estate 0.00 25584 12.59 0.00
Tcp Capital 0.00 1.07M 16.38 0.00
Tronox 0.00 40400 9.38 0.00
Pioneer Energy Services 0.00 101000 4.04 0.00
Trovagene 0.00 17800 4.49 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 46200 0.02 0.00
Customers Ban 0.00 11500 25.13 0.00
Turquoisehillres 0.00 4.39M 2.97 0.00
Chuys Hldgs 0.00 15440 27.91 0.00
Del Friscos Restaurant 0.00 129274 13.47 0.00
Globus Med Inc cl a 0.00 13280 22.59 0.00
Performant Finl 0.00 53900 2.95 0.00
Wp Carey 0.00 31514 64.54 0.00
Tenet Healthcare Corporation stock 0.00 38846 22.65 0.00
Fs Ban 0.00 147237 29.20 0.00
Netsol Technologies 0.00 23500 6.26 0.00
Beazer Homes Usa 0.00 20620 11.64 0.00
Howard Ban 0.00 595317 13.21 0.00
Ryman Hospitality Pptys 0.00 33069 48.17 0.00
Hyster Yale Materials Handling 0.00 66834 60.13 0.00
Dlh Hldgs 0.00 10030 4.39 0.00
DYNEGY INC Common stock 0.00 38654 12.39 0.00
Epr Properties 0.00 15018 78.77 0.00
Stratasys 0.00 854912 24.09 0.00
Sanmina 0.00 43452 28.47 0.00
Wpp Plc- 0.00 3000 117.67 0.00
Altisource Residential Corp cl b 0.00 45216 10.90 0.00
Starz - Liberty Capital stock 0.00 708316 31.19 0.00
Lifelock 0.00 55264 16.92 0.00
Pbf Energy Inc cl a 0.00 40311 22.65 0.00
Silver Bay Rlty Tr 0.00 34083 17.52 0.00
Solarcity 0.00 16747 19.59 0.00
Intercept Pharmaceuticals In 0.00 109716 164.59 0.00
Luxfer Holdings 0.00 1.96M 11.59 0.00
Arc Document Solutions 0.00 27161 3.76 0.00
Northfield Bancorp Inc/nj 0.00 13531 16.11 0.00
Regulus Therapeutics 0.00 114400 3.30 0.00
Ishares Inc msci india index 0.00 306900 29.41 0.00
Washingtonfirst Bankshares, In c 0.00 477432 24.61 0.00
Priceline.com debt 1.000% 3/1 0.00 67000 1.58 0.00
Tri Pointe Homes 0.00 831560 13.18 0.00
Zais Financial 0.00 21652 14.41 0.00
Gladstone Ld 0.00 12900 10.62 0.00
Silver Spring Networks 0.00 30787 14.19 0.00
West 0.00 224630 22.08 0.00
Sotherly Hotels 0.00 14600 5.27 0.00
Ofg Ban 0.00 59595 10.12 0.00
Tetraphase Pharmaceuticals 0.00 16900 3.85 0.00
Five Oaks Investment 0.00 26500 5.70 0.00
Cst Brands 0.00 32297 48.08 0.00
Epizyme 0.00 26900 9.85 0.00
Fossil 0.00 22131 27.79 0.00
Insys Therapeutics 0.00 111860 11.79 0.00
Blackstone Mtg Tr 0.00 44300 29.46 0.00
Lyon William Homes cl a 0.00 152758 18.55 0.00
Quintiles Transnatio Hldgs I 0.00 130357 81.06 0.00
Tg Therapeutics 0.00 14700 7.76 0.00
Sprint 0.00 129740 6.63 0.00
News Corp Class B cos 0.00 225200 14.22 0.00
Blackhawk Network Hldgs Inc cl a 0.00 416702 30.17 0.00
Yadkin Finl Corp Com stock 0.00 22914 26.27 0.00
Ohr Pharmaceutical 0.00 26700 2.85 0.00
Hd Supply 0.00 47539 31.97 0.00
Banc Of California 0.00 19037 17.44 0.00
Constellium Holdco B V cl a 0.00 2.23M 7.20 0.00
Esperion Therapeutics 0.00 100060 13.85 0.00
Portola Pharmaceuticals 0.00 33930 22.72 0.00
Cdw 0.00 52866 45.74 0.00
Chimerix 0.00 160298 5.54 0.00
Ellington Residential Mortga reit 0.00 11236 12.99 0.00
Inteliquent 0.00 42500 16.14 0.00
Nanostring Technologies 0.00 134361 19.98 0.00
Voltari 0.00 13493 2.67 0.00
Aratana Therapeutics 0.00 10400 9.33 0.00
Biotelemetry 0.00 11784 18.58 0.00
Spirit Realty reit 0.00 160589 13.33 0.00
Gogo 0.00 24960 11.06 0.00
Luxoft Holding Inc cmn 0.00 42300 52.86 0.00
Masonite International 0.00 4490 62.14 0.00
Control4 0.00 1.01M 12.28 0.00
Dean Foods Company 0.00 92090 16.40 0.00
Premier 0.00 19245 32.32 0.00
Leidos Holdings 0.00 44614 43.28 0.00
Science App Int'l 0.00 17578 69.35 0.00
Intrexon 0.00 29428 28.03 0.00
Physicians Realty Trust 0.00 33373 21.54 0.00
Independence Realty Trust In 0.00 22290 9.02 0.00
Benefitfocus 0.00 95866 39.92 0.00
Straight Path Communic Cl B 0.00 21490 25.59 0.00
American Homes 4 Rent-a reit 0.00 67149 21.64 0.00
Qumu 0.00 20750 2.31 0.00
Sterling Bancorp/de 0.00 40835 17.51 0.00
Covisint 0.00 59857 2.17 0.00
Clubcorp Hldgs 0.00 11101 14.50 0.00
Enzymotec 0.00 299642 7.00 0.00
Noble Corp Plc equity 0.00 110618 6.34 0.00
Celsion Corporation 0.00 74800 1.22 0.00
Columbia Ppty Tr 0.00 50283 22.39 0.00
Advaxis 0.00 38200 10.68 0.00
Empire St Rlty Tr Inc cl a 0.00 40927 20.94 0.00
Potbelly 0.00 224085 12.43 0.00
Ftd Cos 0.00 13575 20.55 0.00
Gaming & Leisure Pptys 0.00 68401 33.45 0.00
Twitter 0.00 290554 23.05 0.00
Ashford Hospitality Prime In 0.00 11768 14.11 0.00
Nimble Storage 0.00 10200 8.82 0.00
Perrigo Company 0.00 268720 92.33 0.00
Eros International 0.00 199700 15.32 0.00
Essent 0.00 687773 26.61 0.00
Extended Stay America 0.00 366723 14.20 0.00
Hmh Holdings 0.00 150942 13.41 0.00
Brixmor Prty 0.00 61937 27.79 0.00
Qts Realty Trust Inc stock 0.00 13829 52.86 0.00
Container Store 0.00 12744 5.02 0.00
Commscope Hldg 0.00 45790 30.12 0.00
Macrogenics 0.00 8380 29.95 0.00
Aerie Pharmaceuticals 0.00 26660 37.73 0.00
Endurance Intl Group Hldgs I 0.00 193987 8.75 0.00
Karyopharm Therapeutics 0.00 13874 9.73 0.00
Earthlink Holdings 0.00 85370 6.20 0.00
Prudential Ban 0.00 20035 14.47 0.00
Popeyes Kitchen 0.00 14260 53.16 0.00
Oxford Immunotec Global 0.00 812927 12.56 0.00
Surgical Care Affiliates 0.00 390667 48.76 0.00
Xencor 0.00 875676 24.49 0.00
Safeguard Scientifics In conv bnd 0.00 9.91M 1.03 0.00
Retrophin 0.00 848870