T. Rowe Price Associates

Latest statistics and disclosures from Price T Rowe Associates Inc /md/'s latest quarterly 13F-HR filing:

Companies in the Price T Rowe Associates Inc /md/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.19 15.74M 1893.63
Microsoft Corporation (MSFT) 3.65 194.06M 133.96
Facebook Inc cl a 2.90 107.13M 193.00
Visa (V) 1.92 78.66M 173.55
Boeing Company (BA) 1.83 35.74M +7% 364.01
Alphabet Inc Class C cs 1.74 11.48M +6% 1080.91
Alibaba Group Holding Ltd Spon 1.56 65.66M +9% 169.45
Becton, Dickinson and (BDX) 1.21 34.25M 252.01
MasterCard Incorporated (MA) 1.13 30.36M 264.53
Alphabet Inc Class A cs 1.05 6.93M -2% 1082.80
UnitedHealth (UNH) 0.97 28.21M -25% 244.01
Stryker Corporation (SYK) 0.93 32.12M -2% 205.58
Intuit (INTU) 0.82 22.29M 261.33
Netflix (NFLX) 0.81 15.75M 367.32
Roper Industries (ROP) 0.79 15.31M 366.26
Danaher Corporation (DHR) 0.78 39.04M +2% 142.92
Intuitive Surgical (ISRG) 0.75 10.22M 524.55
salesforce (CRM) 0.72 33.91M +13% 151.73
Thermo Fisher Scientific (TMO) 0.71 17.14M +2% 293.68
Apple (AAPL) 0.68 24.37M -3% 197.92
Sempra Energy (SRE) 0.68 34.99M +12% 137.44
Anthem 0.67 16.96M -12% 282.21
Paypal Holdings 0.67 41.84M 114.46
Booking Holdings 0.66 2.50M -19% 1874.71
Fiserv (FISV) 0.65 51.14M +8% 91.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.64 24.89M -4% 183.38
Workday Inc cl a 0.64 22.29M 205.58
Cigna Corp New 0.62 27.94M -7% 157.55
JPMorgan Chase & Co. (JPM) 0.59 37.53M 111.80
Pfizer (PFE) 0.57 93.39M -12% 43.32
Fortive 0.55 48.43M +2% 81.52
General Electric Company (GE) 0.54 365.57M +26% 10.50
Wells Fargo & Company (WFC) 0.52 78.39M +5% 47.32
Nextera Energy Inc C om 0.52 18.10M +16% 204.86
American International (AIG) 0.52 69.65M +62% 53.28
Delphi Automotive Inc international stock 0.51 45.29M +6% 80.83
Servicenow 0.50 12.94M 274.57
TD Ameritrade Holding (AMTD) 0.49 69.22M -6% 49.92
Northrop Grumman Corporation (NOC) 0.49 10.73M 323.11
Dollar General (DG) 0.49 25.66M +3% 135.16
McDonald's Corporation (MCD) 0.48 16.56M +10% 207.66
Intercontinentalexchange 0.48 39.51M +3% 85.94
Global Payments (GPN) 0.47 20.70M +7% 160.13
Marsh & McLennan Companies (MMC) 0.45 32.31M -5% 99.75
Worldpay Ord 0.45 26.37M -6% 122.55
Cisco Systems (CSCO) 0.44 57.60M -10% 54.73
Willis Towers Watson 0.44 16.19M +3% 191.54
Walt Disney Company (DIS) 0.43 22.01M +15% 139.64
stock 0.43 24.29M +8% 125.75
Tyson Foods (TSN) 0.42 37.15M 80.74
IAC/InterActive (IACI) 0.41 13.46M +4% 217.53
Johnson & Johnson (JNJ) 0.41 20.79M +11% 139.28
Chubb 0.41 19.66M -7% 147.29
Waste Connections Inc Com stock 0.41 30.34M 95.58
Philip Morris International (PM) 0.40 36.35M -17% 78.53
Texas Instruments Incorporated (TXN) 0.40 25.05M -15% 114.76
Fidelity National Information Services (FIS) 0.39 22.41M -13% 122.68
Honeywell International (HON) 0.38 15.57M 174.59
QUALCOMM (QCOM) 0.38 35.14M +49% 76.07
Harris Corporation (HRS) 0.37 13.79M -5% 189.13
Morgan Stanley (MS) 0.37 59.49M -2% 43.81
VMware (VMW) 0.37 15.78M +2% 167.21
Charles Schwab Corporation (SCHW) 0.34 60.86M -21% 40.19
Transunion 0.34 32.74M 73.51
Marvell Technology Group Ltd 0.33 97.95M +128% 23.87
Comcast Corporation (CMCSA) 0.32 53.69M +9% 42.28
Maxim Integrated Products (MXIM) 0.32 37.68M 59.82
Hilton Worldwide Holdings 0.32 23.23M +15% 97.74
Exxon Mobil Corporation (XOM) 0.31 29.08M -10% 76.63
Ross Stores (ROST) 0.31 22.52M +16% 99.12
Dollar Tree (DLTR) 0.31 20.78M +15% 107.39
Alcon Inc 0.31 36.02M NEW 61.89
Bank of America Corporation (BAC) 0.30 74.66M +35% 29.00
Concho Resources (CXO) 0.30 20.73M +49% 103.18
Ball Corporation (BLL) 0.30 30.34M -5% 69.99
HCA HOLDINGS Inc 0.30 15.91M +9% 135.17
Medtronic 0.30 22.21M +2% 97.39
Verizon Communications (VZ) 0.29 35.60M -30% 57.13
Symantec Corporation (SYMC) 0.29 94.75M 21.76
Fifth Third Ban (FITB) 0.29 75.05M 27.90
Tc Energy Corp 0.29 41.03M NEW 49.52
Hologic (HOLX) 0.28 42.20M 48.02
NIKE (NKE) 0.28 24.00M -2% 83.95
Teleflex Incorporated (TFX) 0.28 6.00M 331.15
Linde Plc 0.28 10.00M +251% 200.80
Microchip Technology (MCHP) 0.27 22.04M -27% 86.70
WellCare Health Plans (WCG) 0.27 6.69M -7% 285.07
Merck & Co (MRK) 0.27 22.94M -26% 83.85
Southern Company (SO) 0.27 35.04M -4% 55.28
S&p Global 0.27 8.53M -3% 227.79
Cooper Companies (COO) 0.26 5.45M -5% 336.89
Agilent Technologies Inc C ommon 0.26 24.78M -7% 74.67
Alexion Pharmaceuticals (ALXN) 0.26 14.09M 130.98
Air Products & Chemicals (APD) 0.25 8.01M -21% 226.37
Pioneer Natural Resources (PXD) 0.25 11.62M +35% 153.86
Tableau Software Inc Cl A 0.25 10.58M -9% 166.02
Electronic Arts (ERTS) 0.24 16.75M -5% 101.26
PerkinElmer (PKI) 0.24 18.08M -5% 96.34
Occidental Petroleum Corporation (OXY) 0.24 33.37M +39% 50.28
ConAgra Foods (CAG) 0.24 64.34M +3% 26.52
Centene Corporation (CNC) 0.24 32.06M -2% 52.44
Burlington Stores 0.24 10.21M 170.15
PNC Financial Services (PNC) 0.23 11.83M -9% 137.28
MercadoLibre (MELI) 0.23 2.62M -2% 611.77
MGM Resorts International. (MGM) 0.23 56.69M +7% 28.57
Nxp Semiconductors N V 0.23 17.01M -3% 97.61
Prologis Inc. 0.23 20.39M +22% 80.10
Marriott International (MAR) 0.22 10.93M 140.29
Textron (TXT) 0.22 29.58M +2% 53.04
FleetCor Technologies (FLT) 0.22 5.50M +7% 280.85
Keysight Technologies 0.22 17.29M -2% 89.81
Total System Services (TSS) 0.21 11.61M +3637% 128.27
J.B. Hunt Transport Services (JBHT) 0.21 16.55M +64% 91.41
NiSource (NI) 0.21 52.66M -14% 28.80
Bruker Corporation (BRKR) 0.21 29.69M 49.95
CBOE Holdings (CBOE) 0.21 14.54M 103.63
Atlassian Corp Plc cl a 0.21 11.21M +22% 130.84
Dupont De Nemours Inc Com 0.21 20.06M NEW 75.07
Wal-Mart Stores (WMT) 0.20 12.81M +5% 110.49
Te Connectivity Ltd for 0.20 14.66M +6% 95.78
Asml Holding N.v. 0.20 6.99M 207.93
Sage Therapeutics 0.20 7.90M -4% 183.09
Ferrari Nv Ord 0.20 8.67M 161.42
Elanco Animal Health Inc 0.20 42.33M +9% 33.80
Las Vegas Sands (LVS) 0.19 23.29M -10% 59.09
Pepsi (PEP) 0.19 10.27M -14% 131.13
TOTAL S.A. (TOT) 0.19 24.71M -7% 55.79
CoStar (CSGP) 0.19 2.45M 554.06
Vail Resorts (MTN) 0.19 6.01M -10% 223.18
Kimberly-Clark Corporation (KMB) 0.18 9.84M -6% 133.28
Synopsys (SNPS) 0.18 10.07M -4% 128.69
Yum! Brands (YUM) 0.18 11.78M -4% 110.67
Applied Materials (AMAT) 0.18 28.35M +34% 44.91
Citigroup Inc 0.18 18.64M 70.03
American Tower Reit 0.18 6.33M -10% 204.45
United Parcel Service (UPS) 0.17 11.79M +36% 103.27
AT&T; (T) 0.17 35.63M +2% 33.51
Catalent 0.17 22.90M 54.21
Crown Castle Intl 0.17 9.09M -4% 130.35
Berkshire Hathaway (BRK.B) 0.16 5.22M +3% 213.17
Micron Technology (MU) 0.16 29.46M +56% 38.59
West Pharmaceutical Services (WST) 0.16 8.90M 125.15
Bright Horizons Fam Sol In D 0.16 7.52M +7% 150.87
U.S. Ban (USB) 0.15 20.96M -7% 52.40
Equifax (EFX) 0.15 8.11M -26% 135.24
Gartner (IT) 0.15 6.74M -3% 160.94
Weyerhaeuser Company (WY) 0.15 39.73M -7% 26.34
Wynn Resorts (WYNN) 0.15 8.86M +9% 123.99
Ctrip.com International (CTRP) 0.15 28.17M 36.91
Entergy Corporation (ETR) 0.15 10.06M +7% 102.93
Hldgs Inc 0.15 12.27M +15% 87.55
Booz Allen Hamilton Holding Corporation (BAH) 0.15 16.22M +24% 66.21
Eversource Energy 0.15 14.43M +108% 75.76
Shopify Inc cl a 0.15 3.52M -27% 300.32
Black Knight Inc 0.15 17.78M 60.15
Broadcom Ltd 0.15 3.81M -19% 287.86
Stoneco Ltd 0.15 35.17M +10% 29.58
Equity Residential (EQR) 0.14 12.92M -8% 75.92
CVS Caremark Corporation (CVS) 0.14 18.65M -24% 54.49
American Water Works (AWK) 0.14 8.77M +17% 116.00
Ss&c Technologies Holding 0.14 17.88M -7% 57.61
Motorola Solutions (MSI) 0.14 6.02M +29% 166.73
Proofpoint 0.14 8.26M 120.25
Norwegian Cruise Line Hldgs shs 0.14 18.91M -9% 53.63
Cable One 0.14 843184 -4% 1170.99
Avantor Inc 0.14 52.98M NEW 19.09
Eli Lilly & Co. (LLY) 0.13 8.62M -61% 110.79
Chevron Corporation (CVX) 0.13 7.32M -30% 124.44
Public Storage (PSA) 0.13 3.97M +31% 238.17
Procter & Gamble Company (PG) 0.13 8.34M +10% 109.65
IDEX Corporation (IEX) 0.13 5.28M -8% 172.14
PACCAR (PCAR) 0.13 12.75M +2% 71.66
MetLife (MET) 0.13 18.88M +3% 49.67
Franco-Nevada Corporation (FNV) 0.13 11.30M -5% 84.99
Xylem 0.13 10.86M -9% 83.64
Perrigo Company 0.13 18.91M +4% 47.62
Becton Dickinson & Co pfd shs conv a 0.13 14.38M -4% 62.17
Loews Corporation (L) 0.12 15.86M -17% 54.67
Home Depot (HD) 0.12 4.21M 207.97
IDEXX Laboratories (IDXX) 0.12 3.18M +32% 275.33
RPM International (RPM) 0.12 13.91M 61.11
International Paper Company (IP) 0.12 19.82M +5% 43.32
Xilinx (XLNX) 0.12 7.16M -9% 117.92
American Electric Power Company (AEP) 0.12 9.43M -2% 88.01
MSCI (MSCI) 0.12 3.71M +33% 238.79
Magna Intl Inc cl a 0.12 17.10M +9% 49.70
Wabtec Corporation (WAB) 0.12 11.50M +20% 71.76
ICU Medical, Incorporated (ICUI) 0.12 3.48M +22% 251.91
EXACT Sciences Corporation (EXAS) 0.12 7.18M -13% 118.04
Servicemaster Global 0.12 16.98M 52.09
Restaurant Brands Intl Inc Com equity / large cap 0.12 12.15M -12% 69.54
Ascendis Pharma A S 0.12 7.18M +53% 115.15
Bwx Technologies 0.12 16.43M -2% 52.10
Sensata Technolo 0.12 17.42M 49.00
Tencent Music Entertco L spon ad 0.12 58.75M +4994% 14.99
Corning Incorporated (GLW) 0.11 24.38M -25% 33.23
Bunge Limited 0.11 14.47M +10% 55.71
NVIDIA Corporation (NVDA) 0.11 4.71M -67% 164.23
Gilead Sciences (GILD) 0.11 12.11M 67.56
Accenture 0.11 4.30M 184.77
Xcel Energy (XEL) 0.11 12.95M 59.49
Verisk Analytics (VRSK) 0.11 5.51M -15% 146.46
Dex (DXCM) 0.11 5.46M +359% 149.84
Fnf 0.11 19.84M 40.30
Zendesk 0.11 9.13M +75% 89.03
Nextera Energy Inc unit 09/01/2019 0.11 11.77M 65.50
Gardner Denver Hldgs 0.11 23.64M +26% 34.60
Docusign Inc 0.11 16.34M +58% 49.71
Fox Corporation 0.11 20.48M +74% 36.53
BP (BP) 0.10 17.71M -6% 41.70
Franklin Resources (BEN) 0.10 20.19M -7% 34.80
Casey's General Stores (CASY) 0.10 4.41M -17% 155.99
EOG Resources (EOG) 0.10 7.81M -3% 93.16
Zimmer Holdings (ZMH) 0.10 6.05M +3% 117.74
CF Industries Holdings (CF) 0.10 15.18M +26% 46.71
MarketAxess Holdings (MKTX) 0.10 2.23M 321.42
Molina Healthcare (MOH) 0.10 4.95M -18% 143.14
Dunkin' Brands Group 0.10 9.29M -10% 79.66
News 0.10 52.44M +10% 13.49
Twilio Inc cl a 0.10 5.19M +123% 136.35
Johnson Controls International Plc equity 0.10 16.58M -25% 41.31
Ceridian Hcm Hldg Inc 0.10 13.86M +31% 50.20
Dow Inc 0.10 14.49M +953% 49.31
Cognizant Technology Solutions (CTSH) 0.09 10.65M +354% 63.39
State Street Corporation (STT) 0.09 11.96M +24% 56.06
Wells Fargo & Company Non-cum Perpet cnv 0.09 482859 1366.50
Assurant (AIZ) 0.09 5.86M +9% 106.38
Coca-Cola Company (KO) 0.09 12.44M +6% 50.92
Abbott Laboratories (ABT) 0.09 7.35M -28% 84.10
Incyte Corporation (INCY) 0.09 7.65M 84.96
Avery Dennison Corporation (AVY) 0.09 5.56M +12% 115.68
Entegris (ENTG) 0.09 16.39M +17% 37.32
Analog Devices (ADI) 0.09 5.64M +164% 112.87
GlaxoSmithKline (GSK) 0.09 15.15M -10% 40.02
Hess (HES) 0.09 9.79M -28% 63.57
NVR (NVR) 0.09 190047 +7% 3370.25
Toro Company (TTC) 0.09 9.37M 66.90
Atmos Energy Corporation (ATO) 0.09 6.32M -3% 105.56
Armstrong World Industries (AWI) 0.09 6.47M +56% 97.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1.77M +13% 346.89
Credicorp Ltd Com 0.09 2.74M +5% 228.91
Coupa Software 0.09 5.25M -12% 126.61
Tapestry 0.09 21.00M -4% 31.73
Gci Liberty Incorporated Com 0.09 10.24M 61.46
Evergy Inc 0.09 11.12M -15% 60.15
Northern Trust Corporation (NTRS) 0.08 6.22M +6% 90.00
CSX Corporation (CSX) 0.08 7.37M +2% 77.37
Republic Services (RSG) 0.08 6.69M -5% 86.64
Seattle Genetics (SGEN) 0.08 8.20M 69.21
Bristol Myers Squibb (BMY) 0.08 12.75M +42% 45.35
Royal Caribbean Cruises Ltd. 0.08 4.85M -8% 121.21
Union Pacific Corporation (UNP) 0.08 3.44M -9% 169.11
Boston Scientific Corporation (BSX) 0.08 13.75M +28% 42.98
Red Hat (RHT) 0.08 3.12M -72% 187.76
Canadian Pacific Railway Ltd 0.08 2.40M -3% 235.41
Edison International (EIX) 0.08 8.76M +111% 67.41
Alaska Air (ALK) 0.08 9.39M -3% 63.91
Teledyne Technologies Incorporated (TDY) 0.08 2.12M 273.87
Lennox International (LII) 0.08 2.19M +42% 275.00
CoreLogic (CLGX) 0.08 14.25M 41.83
Colfax Corporation (CFX) 0.08 20.53M +36% 28.03
O'reilly Automotive Inc 0.08 1.52M 369.32
Sarepta Therapeutics 0.08 3.90M +10% 151.95
Mondelez Int 0.08 11.06M 53.90
Ihs Markit Ltd Shs stock 0.08 9.47M +4% 63.72
Argenx Se 0.08 3.81M +5% 141.58
Firstservice Corp New Com stock 0.08 6.11M NEW 95.92
Avantor Inc 6.25 pfd cnv sr 0.08 8.98M NEW 65.50
Progressive Corporation (PGR) 0.07 6.54M -15% 79.93
Sealed Air (SEE) 0.07 11.65M 42.78
V.F. Corporation (VFC) 0.07 5.80M +153% 87.35
AstraZeneca (AZN) 0.07 12.72M +13% 41.28
Amgen (AMGN) 0.07 2.78M +9% 184.28
Illinois Tool Works (ITW) 0.07 3.13M -19% 150.81
SL Green Realty (SLG) 0.07 6.43M 80.37
AvalonBay Communities (AVB) 0.07 2.51M +8% 203.18
John Bean Technologies Corporation (JBT) 0.07 3.99M +2% 121.13
Boston Beer Company (SAM) 0.07 1.32M +3% 377.76
TreeHouse Foods (THS) 0.07 9.87M 54.10
Rayonier (RYN) 0.07 17.35M 30.30
Descartes Sys Grp Inc 0.07 13.40M +14% 36.96
RealPage (RP) 0.07 9.00M 58.85
58 Com Inc spon adr rep a 0.07 7.49M +40% 62.17
Pra Health Sciences 0.07 4.70M +542% 99.15
Allergan 0.07 2.80M +19% 167.43
Ollies Bargain Outlt Hldgs I 0.07 5.62M +119% 87.11
Jbg Smith Properties 0.07 12.16M +45% 39.34
Sempra Energy convertible preferred security 0.07 4.40M 113.30
Farfetch Ltd ord sh cl a 0.07 24.66M +47% 20.80
* Barrick Gold Corp 0.06 26.14M +5% 15.78
CME (CME) 0.06 2.07M -6% 194.11
Bank of New York Mellon Corporation (BK) 0.06 9.89M -5% 44.15
Costco Wholesale Corporation (COST) 0.06 1.75M 264.26
Newmont Mining Corporation (NEM) 0.06 11.87M +13% 38.47
Rollins (ROL) 0.06 12.66M +16% 35.87
Sherwin-Williams Company (SHW) 0.06 991772 -15% 458.29
Automatic Data Processing (ADP) 0.06 2.41M -2% 165.33
Intel Corporation (INTC) 0.06 8.95M -6% 47.87
Kroger (KR) 0.06 18.07M -21% 21.71
Stericycle (SRCL) 0.06 9.19M -15% 47.75
Gra (GGG) 0.06 8.20M 50.18
Delta Air Lines (DAL) 0.06 7.86M -5% 56.75
Old Dominion Freight Line (ODFL) 0.06 3.04M +41% 149.26
Skyworks Solutions (SWKS) 0.06 5.71M 77.27
Kansas City Southern (KSU) 0.06 3.59M -26% 121.82
National Instruments (NATI) 0.06 10.01M +14% 41.99
EQT Corporation (EQT) 0.06 25.40M -2% 15.81
Spirit AeroSystems Holdings (SPR) 0.06 5.63M -14% 81.37
Alkermes Plc 0.06 20.28M +3% 22.54
Fortune Brands 0.06 7.08M -9% 57.13
Acadia Healthcare 0.06 12.95M -4% 34.95
One Gas 0.06 4.46M 90.30
New Relic 0.06 4.83M +7220% 86.51
Aerojet Rocketdy 0.06 8.82M +17% 44.77
Nielsen Hldgs Plc Shs Eur stock 0.06 18.40M -31% 22.60
Charter Communications Inc New Cl A cl a 0.06 1.07M +6% 395.18
Altaba 0.06 6.44M -25% 69.37
Kkr & Co Lp 0.06 16.71M +15% 25.27
Corteva Inc Com 0.06 13.66M NEW 29.57
Packaging Corporation of America (PKG) 0.05 3.97M +81% 95.32
Signature Bank (SBNY) 0.05 2.87M -9% 120.84
Cabot Oil & Gas Corporation (COG) 0.05 16.16M -15% 22.96
Martin Marietta Materials (MLM) 0.05 1.61M -3% 230.11
FirstEnergy (FE) 0.05 8.80M -20% 42.81
Continental Resources (CLR) 0.05 8.46M +6% 42.09
PPG Industries (PPG) 0.05 2.78M -15% 116.71
Tiffany & Co. (TIF) 0.05 4.09M +5% 93.64
Vulcan Materials Company (VMC) 0.05 2.59M -5% 137.31
Royal Dutch Shell (RDS.B) 0.05 5.19M 65.74
Patterson Companies (PDCO) 0.05 14.04M 22.90
PG&E; Corporation (PCG) 0.05 15.34M -8% 22.92
Pool Corporation (POOL) 0.05 1.87M +3% 191.00
Axis Capital Holdings Ltd 0.05 6.33M +14% 59.65
Oracle Corporation (ORCL) 0.05 5.83M -3% 56.97
Aaron's (AAN.A) 0.05 5.43M +8% 61.41
Southwest Gas Corporation (SWX) 0.05 3.59M +6% 89.62
Amphenol Corporation (APH) 0.05 3.59M +68% 95.94
Humana (HUM) 0.05 1.29M -75% 265.30
Western Alliance Bancorporation (WAL) 0.05 7.70M +4% 44.72
Banco Santander-Chile (SAN) 0.05 12.41M +10% 29.92
American Campus Communities (ACC) 0.05 7.43M +7% 46.16
Southwest Airlines (LUV) 0.05 7.60M 50.78
Quidel Corporation (QDEL) 0.05 6.52M -2% 59.32
EastGroup Properties (EGP) 0.05 2.98M 115.98
PS Business Parks (PSB) 0.05 2.17M 168.53
Flowers Foods (FLO) 0.05 15.57M 23.27
PNM Resources (PNM) 0.05 7.40M +6% 50.91
Regency Centers Corporation (REG) 0.05 5.41M -2% 66.74
Select Medical Holdings Corporation (SEM) 0.05 23.06M 15.87
Simon Property (SPG) 0.05 2.09M -24% 159.76
Terreno Realty Corporation (TRNO) 0.05 6.77M 49.04
Cubesmart 0.05 10.37M +29% 33.44
Duke Energy 0.05 3.73M -64% 88.24
Abbvie 0.05 5.18M +81% 72.72
Metropcs Communications 0.05 4.98M -13% 74.14
Blueprint Medicines 0.05 3.68M +9% 94.33
Nomad Foods 0.05 16.90M +24% 21.36
L3 Technologies 0.05 1.43M -8% 245.17
Strategic Education Inc 0.05 2.17M +6% 178.00
Slack Technologies Inc 0.05 10.42M NEW 37.50
Via (VIA.B) 0.04 9.04M 29.87
Baxter International (BAX) 0.04 3.71M -17% 81.90
Regeneron Pharmaceuticals (REGN) 0.04 804402 -54% 313.00
CarMax (KMX) 0.04 3.57M 86.83
Adobe Systems Incorporated (ADBE) 0.04 958627 294.65
Darden Restaurants (DRI) 0.04 2.36M 121.73
Emerson Electric (EMR) 0.04 4.03M 66.72
Healthcare Realty Trust Incorporated (HR) 0.04 9.12M +5% 31.32
Raytheon Company (RTN) 0.04 1.51M +16% 173.88
Altria (MO) 0.04 6.68M -14% 47.35
ConocoPhillips (COP) 0.04 4.62M -40% 61.00
Schlumberger (SLB) 0.04 6.98M 39.74
United Technologies Corporation (UTX) 0.04 2.12M -18% 130.20
Biogen Idec (BIIB) 0.04 1.10M +4% 233.87
Imperial Oil Ltd New 0.04 11.04M +2% 27.67
Starbucks Corporation (SBUX) 0.04 3.21M -5% 83.83
Cintas Corporation (CTAS) 0.04 1.34M +11% 237.29
C.H. Robinson Worldwide (CHRW) 0.04 3.26M 84.35
Domino's Pizza (DPZ) 0.04 931724 +47% 278.28
Ventas (VTR) 0.04 4.27M +28% 68.35
Illumina (ILMN) 0.04 689673 -36% 368.15
Array BioPharma (ARRY) 0.04 5.42M -59% 46.33
Baidu (BIDU) 0.04 2.60M -12% 117.36
Webster Financial Corporation (WBS) 0.04 6.59M -31% 47.77
Sun Life Financial Inc 0.04 7.10M 41.50
Lam Research Corporation (LRCX) 0.04 1.37M -37% 187.84
Douglas Emmett (DEI) 0.04 6.35M -11% 39.84
Euronet Worldwide (EEFT) 0.04 1.65M -25% 168.24
Essex Property Trust (ESS) 0.04 1.03M 291.93
KLA-Tencor Corporation (KLAC) 0.04 2.38M +35% 118.20
Monro Muffler Brake (MNRO) 0.04 3.40M 85.30
Neurocrine Biosciences (NBIX) 0.04 3.38M -2% 84.43
Home BancShares (HOMB) 0.04 15.82M 19.26
Quaker Chemical Corporation (KWR) 0.04 1.43M +36% 202.88
Alnylam Pharmaceuticals (ALNY) 0.04 3.51M 72.56
Camden Property Trust (CPT) 0.04 2.44M -6% 104.39
Tesla Motors (TSLA) 0.04 1.27M -24% 223.46
Targa Res Corp 0.04 7.65M +4739% 39.26
Visteon Corporation (VC) 0.04 4.64M +16% 58.58
Post Holdings Inc Common 0.04 3.06M -36% 103.97
Aon 0.04 1.32M 192.98
Diamondback Energy 0.04 2.61M 108.97
Zoetis Inc Cl A 0.04 2.79M -15% 113.49
Sprouts Fmrs Mkt 0.04 13.83M 18.89
Veeva Sys Inc cl a 0.04 1.84M -16% 162.11
Ultragenyx Pharmaceutical 0.04 4.61M +31% 63.50
Ally Financial 0.04 8.07M +15% 30.99
Synchrony Financial 0.04 7.84M -13% 34.67
Wright Medical Group Nv 0.04 9.42M -2% 29.82
Dentsply Sirona 0.04 5.47M 58.36
Novanta 0.04 2.80M 94.30
Siteone Landscape Supply Inc Com stock 0.04 3.90M +2% 69.30
Sba Communications Corp Com stock 0.04 1.13M 224.84
Keurig Dr Pepper Inc Com stock 0.04 10.98M -6% 28.90
Equitrans Midstream Corp 0.04 14.31M -6% 19.71
Uber Technologies Inc Com 0.04 5.65M NEW 44.32
Tenaris S.A. (TS) 0.03 7.24M +65% 26.31
American Express Company (AXP) 0.03 1.81M 123.44
Ameriprise Financial (AMP) 0.03 1.48M -42% 145.16
SLM Corporation (SLM) 0.03 19.72M -21% 9.72
Devon Energy Corporation (DVN) 0.03 8.03M +252% 28.52
BioMarin Pharmaceutical (BMRN) 0.03 2.30M -7% 85.65
Archer Daniels Midland Company (ADM) 0.03 5.40M -9% 40.80
Norfolk Southern (NSC) 0.03 913984 +3% 199.33
Cardinal Health (CAH) 0.03 4.21M +5% 47.10
3M Company (MMM) 0.03 1.36M 173.34
Brown & Brown (BRO) 0.03 5.85M 33.50
Cameco Corporation 0.03 18.29M 10.73
Carnival Corporation (CCL) 0.03 3.87M +8% 46.55
Kohl's Corporation (KSS) 0.03 4.57M +21% 47.55
Nucor Corporation (NUE) 0.03 4.40M -3% 55.10
Verisign (VRSN) 0.03 998367 209.16
Western Digital (WDC) 0.03 4.64M +8% 47.55
Campbell Soup Company (CPB) 0.03 5.08M +34% 40.07
Colgate-Palmolive Company (CL) 0.03 2.54M 71.67
Halliburton Company (HAL) 0.03 8.11M +43% 22.74
International Business Machines (IBM) 0.03 1.65M 137.90
Canadian Natural Resources 0.03 7.29M +10% 26.97
Lazard Ltd-cl A shs a 0.03 6.64M +11% 34.39
TJX Companies (TJX) 0.03 3.81M -13% 52.88
Lowe's Companies (LOW) 0.03 2.13M -12% 100.91
First Industrial Realty Trust (FR) 0.03 4.88M 36.74
Prudential Financial (PRU) 0.03 2.15M -35% 101.00
HDFC Bank (HDB) 0.03 1.55M -3% 130.04
CNA Financial Corporation (CNA) 0.03 5.03M -5% 47.07
Landstar System (LSTR) 0.03 2.23M 107.99
ESCO Technologies (ESE) 0.03 2.88M 82.62
Sanderson Farms (SAFM) 0.03 1.44M -19% 136.56
Littelfuse (LFUS) 0.03 1.14M -8% 176.91
Cognex Corporation (CGNX) 0.03 3.93M -38% 47.98
Selective Insurance (SIGI) 0.03 2.39M 74.89
Banco Bradesco SA (BBD) 0.03 18.24M +10% 9.82
Belden (BDC) 0.03 3.47M 59.57
Celgene Corporation (CELG) 0.03 2.04M -49% 92.44
Chesapeake Utilities Corporation (CPK) 0.03 2.28M 95.02
Cubic Corporation (CUB) 0.03 3.62M 64.48
Pinnacle Financial Partners (PNFP) 0.03 3.82M +6% 57.48
RBC Bearings Incorporated (ROLL) 0.03 1.41M -13% 166.81
Lattice Semiconductor (LSCC) 0.03 12.94M -17% 14.59
Southern Copper Corporation (SCCO) 0.03 5.83M +15% 38.85
Brink's Company (BCO) 0.03 3.05M -6% 81.18
Alexandria Real Estate Equities (ARE) 0.03 1.58M +2% 141.09
Acadia Realty Trust (AKR) 0.03 7.21M -2% 27.37
Capitol Federal Financial (CFFND) 0.03 14.72M 13.77
First Republic Bank/san F 0.03 2.00M -41% 97.65
ACADIA Pharmaceuticals (ACAD) 0.03 7.54M +2% 26.73
TAL Education (XRS) 0.03 5.02M +220% 38.10
Insmed Inc 0.03 7.06M -10% 25.60
Bankunited Inc Com 0.03 7.03M 33.74
Yandex Nv-a 0.03 4.91M -2% 38.00
Marathon Petroleum Corp 0.03 3.61M -9% 55.88
REPCOM cla 0.03 2.59M -8% 69.69
Bluebird Bio 0.03 1.42M -7% 127.20
Allegion Plc equity 0.03 2.05M -69% 110.55
Wix Com Ltd shs 0.03 1.67M -27% 142.10
Aramark Hldgs 0.03 5.82M -22% 36.06
Xencor 0.03 6.00M -4% 40.93
Vodafone Group New Adr F 0.03 14.03M 16.33
Equity Commonwealth 0.03 6.62M -18% 32.52
Liberty Broadband Cl C 0.03 2.33M -3% 104.22
Nevro 0.03 3.08M +91% 64.83
Equinix 0.03 377913 +3% 504.29
Global Blood Therapeutics In 0.03 4.18M +15% 52.60
Pure Storage Inc - Class A 0.03 13.91M +3% 15.27
Valvoline Inc Common 0.03 11.93M -6% 19.53
Centennial Resource Developmen cs 0.03 24.49M -25% 7.59
Okta Inc cl a 0.03 2.01M -14% 123.51
Kirkland Lake Gold Ltd Com 0.03 4.83M +2764% 42.92
Simply Good Foods Co 0.03 7.78M 24.08
Sea Ltd Adr Isin Us81141r1005 adr 0.03 6.64M +119% 33.22
Halyard Health Inc Com stock 0.03 4.93M 43.61
Axa Equitable Hldgs Inc 0.03 11.43M +18% 20.90
Fortive Corporation convertible preferred security 0.03 197335 1026.07
Tradeweb Markets 0.03 5.61M NEW 43.81
Compania de Minas Buenaventura SA (BVN) 0.02 7.67M -2% 16.67
ICICI Bank (IBN) 0.02 8.75M +1744% 12.59
Denny's Corporation (DENN) 0.02 7.45M -13% 20.53
BlackRock (BLK) 0.02 285394 -4% 469.30
Goldman Sachs (GS) 0.02 714631 -3% 204.60
FTI Consulting (FCN) 0.02 1.42M 83.84
Safety Insurance (SAFT) 0.02 1.14M 95.13
Moody's Corporation (MCO) 0.02 653663 195.31
Caterpillar (CAT) 0.02 1.13M -29% 136.29
Ecolab (ECL) 0.02 701125 197.44
Expeditors International of Washington (EXPD) 0.02 2.01M -8% 75.86
Dominion Resources (D) 0.02 1.73M -35% 77.32
Apache Corporation (APA) 0.02 3.88M -8% 28.97
Host Hotels & Resorts (HST) 0.02 6.67M 18.22
Mattel (MAT) 0.02 15.47M 11.21
SYSCO Corporation (SYY) 0.02 2.23M 70.72
Mettler-Toledo International (MTD) 0.02 158908 840.00
Valero Energy Corporation (VLO) 0.02 1.38M -16% 85.61
AGCO Corporation (AGCO) 0.02 1.85M -8% 77.57
Lockheed Martin Corporation (LMT) 0.02 454920 363.54
Anadarko Petroleum Corporation (APC) 0.02 2.43M +161% 70.56
Capital One Financial (COF) 0.02 1.51M 90.74
Deere & Company (DE) 0.02 649925 165.71
Freeport-McMoRan Copper & Gold (FCX) 0.02 12.04M +10% 11.61
Jacobs Engineering (JEC) 0.02 1.91M +178% 84.39
Encore Capital (ECPG) 0.02 3.31M +6% 33.87
AutoZone (AZO) 0.02 113214 -2% 1099.47
Live Nation Entertainment (LYV) 0.02 1.91M 66.25
St. Joe Company (JOE) 0.02 7.18M 17.28
Vornado Realty Trust (VNO) 0.02 2.49M -26% 64.10
Fair Isaac Corporation (FICO) 0.02 378073 -20% 314.02
Take-Two Interactive Software (TTWO) 0.02 974989 -55% 113.53
Radian (RDN) 0.02 7.78M 22.85
Texas Capital Bancshares (TCBI) 0.02 1.79M -33% 61.37
Activision Blizzard (ATVI) 0.02 2.95M -6% 47.20
Estee Lauder Companies (EL) 0.02 583510 +2% 183.11
Grupo Aeroportuario del Sureste (ASR) 0.02 758469 162.11
Key (KEY) 0.02 9.05M -26% 17.75
Amedisys (AMED) 0.02 1.35M +286% 121.41
Prosperity Bancshares (PRSP) 0.02 2.50M 66.05
TowneBank (TOWN) 0.02 5.55M -2% 27.28
Align Technology (ALGN) 0.02 539771 -31% 273.70
Atrion Corporation (ATRI) 0.02 164352 -14% 852.74
Exelixis (EXEL) 0.02 6.14M +20% 21.37
Kilroy Realty Corporation (KRC) 0.02 1.75M -6% 73.81
Mobile Mini (MINI) 0.02 3.72M -44% 30.43
Moog (MOG.A) 0.02 1.28M 93.61
Steven Madden (SHOO) 0.02 3.16M 33.95
Tempur-Pedic International (TPX) 0.02 1.84M 73.37
Cal-Maine Foods (CALM) 0.02 3.38M -4% 41.72
CenterState Banks (CSFL) 0.02 6.59M +141% 23.03
California Water Service (CWT) 0.02 2.70M -10% 50.63
Flowserve Corporation (FLS) 0.02 2.54M +11% 52.69
Genesee & Wyoming (GWR) 0.02 1.55M 100.00
Hanover Insurance (THG) 0.02 956682 -7% 128.30
Valmont Industries (VMI) 0.02 1.13M -60% 126.81
Ensign (ENSG) 0.02 2.73M 56.92
Chart Industries (GTLS) 0.02 2.28M -36% 76.88
McCormick & Company, Incorporated (MKC) 0.02 899192 155.01
SJW (SJW) 0.02 1.78M -2% 60.77
State Auto Financial (STFC) 0.02 3.32M +2% 35.00
WestAmerica Ban (WABC) 0.02 2.75M +4% 61.61
Westlake Chemical Corporation (WLK) 0.02 2.17M +13447% 69.46
Triumph (TGI) 0.02 6.15M 22.90
U.S. Physical Therapy (USPH) 0.02 1.05M 122.57
Sunstone Hotel Investors (SHO) 0.02 11.46M -7% 13.71
Cavco Industries (CVCO) 0.02 857854 +4% 157.54
Federal Realty Inv. Trust (FRT) 0.02 1.12M -2% 128.76
WSFS Financial Corporation (WSFS) 0.02 3.56M +5% 41.30
Columbia Banking System (COLB) 0.02 4.30M 36.18
HEICO Corporation (HEI.A) 0.02 1.24M -14% 103.37
Mednax (MD) 0.02 4.74M -31% 25.23
Macerich Company (MAC) 0.02 4.33M +6% 33.49
Boston Properties (BXP) 0.02 973871 -16% 129.00
KAR Auction Services (KAR) 0.02 5.66M +42% 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1.40M NEW 87.18
Pacific Premier Ban (PPBI) 0.02 3.50M +11% 30.88
Ralph Lauren Corp 0.02 1.51M +7% 113.59
Kemper Corp Del 0.02 1.91M 86.29
Wpx Energy 0.02 12.77M -13% 11.51
Zynga 0.02 19.05M -3% 6.13
Matador Resources 0.02 5.73M -5% 19.88
Guidewire Software 0.02 1.29M -18% 101.38
Phillips 66 0.02 1.19M 93.54
Popular 0.02 2.88M -4% 54.24
Matson 0.02 3.79M +8% 38.85
Alexander & Baldwin 0.02 5.07M -14% 23.10
Palo Alto Networks 0.02 620651 +292% 203.76
L Brands 0.02 5.03M 26.10
Enanta Pharmaceuticals 0.02 1.53M +11% 84.38
Liberty Global Inc C 0.02 5.08M 26.53
Independent Bank 0.02 2.61M +2% 54.96
Ptc Therapeutics I 0.02 3.87M +9% 45.00
Acceleron Pharma 0.02 3.77M -16% 41.08
Agios Pharmaceuticals 0.02 2.74M -2% 49.88
Rexford Industrial Realty Inc reit 0.02 3.59M +8836% 40.37
Mirati Therapeutics 0.02 1.21M +47% 103.00
Seacoast Bkg Corp Fla 0.02 4.49M -3% 25.44
Paylocity Holding Corporation 0.02 1.59M 93.82
Voya Financial 0.02 2.01M -28% 55.30
South State Corporation 0.02 1.64M 73.67
Meridian Ban 0.02 7.69M 17.89
Pra 0.02 4.06M +2% 28.14
Healthcare Tr Amer Inc cl a 0.02 4.84M +4607% 27.43
Paramount Group Inc reit 0.02 9.11M -26% 14.01
Fibrogen 0.02 2.48M -2% 45.18
Workiva Inc equity us cm 0.02 3.04M 58.09
Edgewell Pers Care 0.02 4.59M -5% 26.95
Aimmune Therapeutics 0.02 5.25M +11% 20.82
Penumbra 0.02 835670 +3% 160.00
Livanova Plc Ord 0.02 2.40M +18% 71.96
Ionis Pharmaceuticals 0.02 1.99M -19% 64.27
Performance Food 0.02 4.13M 40.03
Novocure Ltd ord shs 0.02 2.36M +21% 63.23
Myokardia 0.02 3.52M +3% 50.14
Fb Finl 0.02 3.72M 36.60
Vistra Energy 0.02 6.07M -9% 22.64
Canada Goose Holdings Inc shs sub vtg 0.02 3.34M -43% 38.73
Altice Usa Inc cl a 0.02 5.94M -4% 24.35
Iovance Biotherapeutics 0.02 6.02M +72% 24.52
Brighthouse Finl Inc Com 0.02 4.74M -20% 36.69
Liberty Latin America Ser C 0.02 7.99M +4% 17.19
Amneal Pharmaceuticals Inc Com 0.02 18.67M -6% 7.17
Pluralsight Inc Cl A 0.02 4.99M +65% 30.32
Tricida Inc 0.02 3.90M +69% 39.46
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 1.30M -3% 111.71
Pennymac Financial Services 0.02 6.08M +8% 22.18
Upwork Inc 0.02 7.22M -36% 16.08
Guardant Health Inc 0.02 1.75M +23% 86.33
Fox Corp 0.02 3.04M +85% 36.64
Steris Plc Ord equities 0.02 1.11M 148.88
American Elec Pwr Co Inc unit 03/15/2022 0.02 2.58M 53.07
Shockwave Med Inc 0.02 2.06M +8% 55.43
Iaa Inc 0.02 3.18M NEW 38.78
Helios Technologies Inc 0.02 2.31M NEW 46.41
Pagerduty Inc 0.02 3.64M NEW 45.15
E TRADE Financial Corporation (ETFC) 0.01 1.24M 44.60
Portland General Electric Company (POR) 0.01 1.27M 54.17
Taiwan Semiconductor Mfg (TSM) 0.01 2.26M +76% 39.17
ANSYS (ANSS) 0.01 201630 204.82
Boyd Gaming Corporation (BYD) 0.01 2.10M +5% 26.94
Seacor Holdings (CKH) 0.01 1.23M 47.51
Broadridge Financial Solutions (BR) 0.01 578498 -19% 127.68
Hartford Financial Services (HIG) 0.01 779902 +13% 55.72
Discover Financial Services (DFS) 0.01 797596 -2% 77.59
Arthur J. Gallagher & Co. (AJG) 0.01 460985 -12% 87.59
NASDAQ OMX (NDAQ) 0.01 755827 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.01 882278 62.85
FedEx Corporation (FDX) 0.01 448886 -53% 164.19
M&T; Bank Corporation (MTB) 0.01 268629 170.07
Waste Management (WM) 0.01 892070 115.37
Tractor Supply Company (TSCO) 0.01 869588 +8% 108.80
Teva Pharmaceutical Industries (TEVA) 0.01 9.55M +20% 9.23
CBS Corporation (CBS) 0.01 2.11M -9% 49.90
Brookfield Asset Management (BAM.A) 0.01 1.19M +18% 47.78
Consolidated Edison (ED) 0.01 586655 87.68
Scholastic Corporation (SCHL) 0.01 2.20M -4% 33.24
Career Education (CECO) 0.01 2.46M -23% 19.07
Autodesk (ADSK) 0.01 600895 162.90
Blackbaud (BLKB) 0.01 739530 83.50
Carter's (CRI) 0.01 467087 +38% 97.54
Cerner Corporation (CERN) 0.01 756132 -3% 73.30
Copart (CPRT) 0.01 670278 -7% 74.74
Cummins (CMI) 0.01 301944 -2% 171.34
Curtiss-Wright (CW) 0.01 481305 127.13
Digital Realty Trust (DLR) 0.01 471518 +20% 117.79
Edwards Lifesciences (EW) 0.01 388745 184.74
Paychex (PAYX) 0.01 773882 82.29
Snap-on Incorporated (SNA) 0.01 324381 +89% 165.64
Stanley Black & Decker (SWK) 0.01 714606 -19% 144.61
T. Rowe Price (TROW) 0.01 406940 109.71
Travelers Companies (TRV) 0.01 493132 -2% 149.52
Watsco, Incorporated (WSO) 0.01 308885 163.53
Zebra Technologies (ZBRA) 0.01 413130 209.49
Brown-Forman Corporation (BF.B) 0.01 652910 55.43
AFLAC Incorporated (AFL) 0.01 1.49M -2% 54.81
Nordstrom (JWN) 0.01 2.38M +1093% 31.86
Simpson Manufacturing (SSD) 0.01 1.10M 66.46
Charles River Laboratories (CRL) 0.01 554103 141.90
SVB Financial (SIVB) 0.01 276990 -33% 224.59
ACI Worldwide (ACIW) 0.01 1.53M +6% 34.34
Helen Of Troy Ltd. 0.01 499386 130.59
AmerisourceBergen (ABC) 0.01 487551 +69% 85.26
AVX Corporation (AVX) 0.01 5.99M +8% 16.60
Coherent (COHR) 0.01 536316 -74% 136.37
Universal Health Services (UHS) 0.01 382001 -22% 130.39
Barnes (B) 0.01 950315 56.34
Haemonetics Corporation (HAE) 0.01 603523 +18% 120.34
Cadence Design Systems (CDNS) 0.01 1.49M +75% 70.81
CenturyLink (CTL) 0.01 5.16M 11.76
McKesson Corporation (MCK) 0.01 547645 +46% 134.39
Allstate Corporation (ALL) 0.01 650568 101.69
BB&T; Corporation (BBT) 0.01 1.64M 49.13
DISH Network (DISH) 0.01 2.31M -33% 38.41
eBay (EBAY) 0.01 1.53M -4% 39.50
Fluor Corporation (FLR) 0.01 1.28M +127% 33.69
General Mills (GIS) 0.01 1.12M 52.52
Parker-Hannifin Corporation (PH) 0.01 241814 170.01
Target Corporation (TGT) 0.01 962742 86.61
Gap (GPS) 0.01 3.05M +43% 17.97
Ford Motor Company (F) 0.01 7.20M 10.23
Exelon Corporation (EXC) 0.01 1.81M 47.94
KT Corporation (KT) 0.01 6.64M -3% 12.37
Williams Companies (WMB) 0.01 2.27M 28.04
Murphy Oil Corporation (MUR) 0.01 4.18M -30% 24.65
General Dynamics Corporation (GD) 0.01 510199 181.82
Heritage-Crystal Clean (HCCI) 0.01 1.70M 26.31
Washington Real Estate Investment Trust (WRE) 0.01 1.38M -41% 26.73
Clorox Company (CLX) 0.01 632461 +8% 153.11
Hershey Company (HSY) 0.01 432905 -2% 134.03
Kellogg Company (K) 0.01 1.98M +31% 53.57
FactSet Research Systems (FDS) 0.01 169559 -2% 286.56
Penn National Gaming (PENN) 0.01 2.02M +9% 19.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 292805 -22% 299.25
ProAssurance Corporation (PRA) 0.01 1.75M +2% 36.11
Service Corporation International (SCI) 0.01 2.27M 46.78
Churchill Downs (CHDN) 0.01 770180 115.07
Eagle Materials (EXP) 0.01 554925 +29% 92.70
Grand Canyon Education (LOPE) 0.01 645610 +5% 117.02
Omni (OMC) 0.01 822361 81.95
Beacon Roofing Supply (BECN) 0.01 1.79M +14% 36.72
Papa John's Int'l (PZZA) 0.01 2.32M -2% 44.72
East West Ban (EWBC) 0.01 1.77M +63% 46.77
PPL Corporation (PPL) 0.01 1.29M 31.01
Public Service Enterprise (PEG) 0.01 927352 58.82
Fastenal Company (FAST) 0.01 1.20M +99% 32.59
Highwoods Properties (HIW) 0.01 1.68M +25% 41.30
Primerica (PRI) 0.01 690674 119.95
Constellation Brands (STZ) 0.01 462548 -13% 196.94
Choice Hotels International (CHH) 0.01 597431 +16% 87.01
Nexstar Broadcasting (NXST) 0.01 369856 +56% 101.00
Advanced Micro Devices (AMD) 0.01 1.67M -12% 30.37
NetEase (NTES) 0.01 139912 -28% 255.77
MAXIMUS (MMS) 0.01 995746 72.54
Mueller Water Products (MWA) 0.01 7.91M -13% 9.82
McGrath Rent (MGRC) 0.01 1.23M -2% 62.15
BOK Financial Corporation (BOKF) 0.01 704137 75.48
Hawaiian Holdings (HA) 0.01 2.14M 27.43
Juniper Networks (JNPR) 0.01 1.93M 26.63
Celanese Corporation (CE) 0.01 385073 -3% 107.80
CTS Corporation (CTS) 0.01 2.29M +20% 27.58
Enbridge Inc 0.01 1.32M -9% 36.09
ABIOMED (ABMD) 0.01 290957 +23% 260.49
Cantel Medical (CMN) 0.01 598723 80.64
CIRCOR International (CIR) 0.01 1.77M 46.00
Cypress Semiconductor Corporation (CY) 0.01 1.84M -34% 22.24
Gibraltar Industries (ROCK) 0.01 2.39M +2% 40.36
Innospec (IOSP) 0.01 610682 91.24
Minerals Technologies (MTX) 0.01 1.93M 53.51
MKS Instruments (MKSI) 0.01 1.20M -2% 77.89
Myers Industries (MYE) 0.01 4.64M 19.27
PolyOne Corporation (POL) 0.01 2.17M -5% 31.39
Reliance Steel & Aluminum (RS) 0.01 495129 -15% 94.62
Universal Forest Products (UFPI) 0.01 1.88M -2% 38.06
Bio-Rad Laboratories (BIO) 0.01 157141 312.59
Brady Corporation (BRC) 0.01 1.01M 49.32
Cabot Microelectronics Corporation (CCMP) 0.01 866112 -2% 110.08
Cedar Shopping Centers (CDR) 0.01 16.05M 2.65
Chemed Corp Com Stk 0.01 211866 360.84
Dorman Products (DORM) 0.01 753370 87.14
Dril-Quip (DRQ) 0.01 2.00M -8% 48.00
DTE Energy Company (DTE) 0.01 796779 127.88
Emergent BioSolutions (EBS) 0.01 813233 48.31
Hanger Orthopedic (HGR) 0.01 3.22M +17% 19.15
Harmonic (HLIT) 0.01 15.58M -2% 5.55
Ingersoll-rand Co Ltd-cl A 0.01 445390 126.67
J&J; Snack Foods (JJSF) 0.01 315243 160.95
Kirby Corporation (KEX) 0.01 550943 79.00
Alliant Energy Corporation (LNT) 0.01 1.01M -8% 49.08
Manhattan Associates (MANH) 0.01 640807 69.33
MGE Energy (MGEE) 0.01 669885 +5% 73.08
Middleby Corporation (MIDD) 0.01 316584 -38% 135.70
Nordson Corporation (NDSN) 0.01 387467 -2% 141.31
Omnicell (OMCL) 0.01 682598 86.03
OSI Systems (OSIS) 0.01 520004 +6% 112.63
Pegasystems (PEGA) 0.01 786715 71.21
Raymond James Financial (RJF) 0.01 1.13M -37% 84.55
Red Robin Gourmet Burgers (RRGB) 0.01 2.31M 30.57
Wintrust Financial Corporation (WTFC) 0.01 898579 -3% 73.16
American Public Education (APEI) 0.01 2.61M -12% 29.58
Haynes International (HAYN) 0.01 1.46M 31.81
HMS Holdings (HMSY) 0.01 2.63M 32.39
Hexcel Corporation (HXL) 0.01 810248 -5% 80.88
Monolithic Power Systems (MPWR) 0.01 718884 +35% 135.78
Nektar Therapeutics (NKTR) 0.01 1.32M -5% 35.58
NuVasive (NUVA) 0.01 1.76M -8% 58.54
Team (TISI) 0.01 2.75M 15.32
Texas Roadhouse (TXRH) 0.01 987858 53.67
Tyler Technologies (TYL) 0.01 361473 216.02
Aqua America (WTR) 0.01 1.08M +1139% 41.37
Saul Centers (BFS) 0.01 1.19M +3% 56.13
Church & Dwight (CHD) 0.01 800096 -2% 73.06
Equity Lifestyle Properties (ELS) 0.01 484598 121.34
Exponent (EXPO) 0.01 1.07M 58.54
Glacier Ban (GBCI) 0.01 1.94M -4% 40.55
Huron Consulting (HURN) 0.01 1.19M 50.38
Independent Bank (INDB) 0.01 865621 +4551% 76.15
Jack Henry & Associates (JKHY) 0.01 299206 133.92
NorthWestern Corporation (NWE) 0.01 1.30M -2% 72.15
Realty Income (O) 0.01 652038 +16% 68.97
Ormat Technologies (ORA) 0.01 667565 63.39
Repligen Corporation (RGEN) 0.01 611785 +3% 85.95
Rockwell Automation (ROK) 0.01 317214 +2% 163.83
Stoneridge (SRI) 0.01 1.18M +8017% 31.55
TransDigm Group Incorporated (TDG) 0.01 164902 +2% 483.80
UniFirst Corporation (UNF) 0.01 250955 +13% 188.57
AMETEK (AME) 0.01 537800 90.84
AZZ Incorporated (AZZ) 0.01 1.89M 46.02
Momenta Pharmaceuticals (MNTA) 0.01 5.38M -5% 12.45
PDF Solutions (PDFS) 0.01 2.86M -3% 13.12
Woodward Governor Company (WGOV) 0.01 595193 +16% 113.16
Casella Waste Systems (CWST) 0.01 1.88M 39.63
Middlesex Water Company (MSEX) 0.01 1.15M +9% 59.25
Potlatch Corporation (PCH) 0.01 1.34M +2% 38.98
Skyline Corporation (SKY) 0.01 2.37M +2% 27.38
Aspen Technology (AZPN) 0.01 509877 -29% 124.28
Carpenter Technology Corporation (CRS) 0.01 1.51M 47.98
Chase Corporation (CCF) 0.01 362501 107.64
First American Financial (FAF) 0.01 1.15M -73% 53.70
Mesa Laboratories (MLAB) 0.01 270249 -4% 244.34
PGT (PGTI) 0.01 3.07M 16.72
Quanex Building Products Corporation (NX) 0.01 2.06M 18.89
Teck Resources Ltd cl b 0.01 2.90M +17% 23.06
US Ecology (ECOL) 0.01 607911 -2% 59.54
Heritage Financial Corporation (HFWA) 0.01 3.54M 29.54
Rosetta Stone (RST) 0.01 3.88M +42% 22.88
Suncor Energy Inc New 0.01 1.27M 31.16
Virtus Investment Partners (VRTS) 0.01 406120 -2% 107.40
Cae Inc 0.01 1.81M 26.94
Kimco Realty Corporation (KIM) 0.01 2.88M -45% 18.48
Masimo Corporation (MASI) 0.01 575571 +2% 148.82
Mellanox Technologies Ltd 0.01 697870 110.67
ONEOK (OKE) 0.01 776262 68.81
Immunomedics (IMMU) 0.01 6.15M -32% 13.87
Insulet Corporation (PODD) 0.01 498596 +9% 119.38
Generac Holdings (GNRC) 0.01 627076 69.41
Amarin Corporation (AMRN) 0.01 4.68M -3% 19.39
Envestnet (ENV) 0.01 899480 -19% 68.37
Green Dot Corporation (GDOT) 0.01 2.16M -18% 48.90
Hudson Pacific Properties (HPP) 0.01 2.84M -4% 33.27
Pebblebrook Hotel Trust (PEB) 0.01 2.33M -13% 28.18
Fortinet (FTNT) 0.01 845939 +2% 76.83
Inphi Corporation (IPHI) 0.01 1.83M -16% 50.10
Industries N shs - a - 0.01 584595 86.13
General Motors Company (GM) 0.01 2.39M 38.53
Ameris Ban (ABCB) 0.01 939198 39.19
Bridge Ban (BDGE) 0.01 2.43M 29.46
CoreSite Realty (COR) 0.01 493743 115.17
First Ban (FBNC) 0.01 1.05M 36.42
Ligand Pharmaceuticals In 0.01 344362 114.15
Main Street Capital Corporation (MAIN) 0.01 933565 -5% 41.12
MaxLinear (MXL) 0.01 3.69M 23.44
Winmark Corporation (WINA) 0.01 288672 173.15
Takeda Pharmaceutical (TKPYY) 0.01 4.18M -29% 17.70
GenMark Diagnostics (GNMK) 0.01 6.59M -14% 6.49
Heritage Commerce (HTBK) 0.01 6.04M 12.25
First Bancshares (FBMS) 0.01 1.36M +6% 30.34
Patrick Industries (PATK) 0.01 809549 +2% 49.19
AtriCure (ATRC) 0.01 1.69M -22% 29.84
Insperity Inc 0.01 655601 122.14
American Assets Trust Inc reit 0.01 830026 +19% 47.12
Kinder Morgan Inc. 0.01 3.56M 20.88
Thermon Group Holdings Inc 0.01 3.36M -7% 25.65
Preferred Bank, Los Angeles 0.01 1.26M 47.25
Xpo Logistics Inc equity 0.01 678506 57.81
Aegion 0.01 4.60M +17% 18.40
Marriott Vacations Wrldwde Cp 0.01 531817 -7% 96.40
Ubiquiti Networks 0.01 309573 131.50
Rexnord 0.01 1.97M +13% 30.22
Epam Systems 0.01 301888 -4% 173.10
Grifols S A Sponsored Adr R 0.01 2.10M -54% 21.10
Gentherm 0.01 1.82M 41.83
National Bank Hldgsk 0.01 2.78M 36.30
Five Below 0.01 434170 -25% 120.02
Chuys Hldgs 0.01 1.68M 22.92
Wright Express 0.01 462721 -4% 208.10
Qualys 0.01 585354 -2% 87.08
Eaton 0.01 808456 83.28
Berry Plastics 0.01 1.26M 52.59
Realogy Hldgs 0.01 7.42M -34% 7.24
Pbf Energy Inc cl a 0.01 1.30M 31.30
Cyrusone 0.01 857667 -4% 57.72
Tri Pointe Homes 0.01 7.23M -13% 11.97
Liberty Global Inc Com Ser A 0.01 1.97M +7% 26.99
Hannon Armstrong stock 0.01 2.64M -2% 28.18
Constellium Holdco B V cl a 0.01 7.88M 10.04
Gw Pharmaceuticals Plc ads 0.01 445558 -5% 172.39
Therapeuticsmd 0.01 21.97M 2.60
Cdw 0.01 350481 -3% 111.00
Murphy Usa 0.01 495893 84.03
Science App Int'l 0.01 493744 86.56
Franks Intl N V 0.01 15.51M +16% 5.46
American Airls 0.01 1.59M -24% 32.61
Twitter 0.01 1.29M 34.90
Essent 0.01 1.20M 46.99
Chegg 0.01 1.43M -8% 38.59
Qts Realty Trust Inc stock 0.01 884682 +10% 46.18
Msa Safety Inc equity 0.01 513125 105.39
Knowles 0.01 4.44M 18.31
Q2 Holdings 0.01 515917 -28% 76.36
Gtt Communications 0.01 4.20M +3% 17.60
Glycomimetics 0.01 3.04M -11% 11.92
Cara Therapeutics 0.01 2.80M +10% 21.50
Investors Ban 0.01 5.12M 11.15
Pentair cs 0.01 1.36M -37% 37.20
Nextera Energy Partners 0.01 1.94M 48.25
Radius Health 0.01 3.88M +51% 24.36
Five9 0.01 1.78M -2% 51.29
Alder Biopharmaceuticals 0.01 7.69M -15% 11.77
Paycom Software 0.01 402165 -8% 226.72
Michaels Cos Inc/the 0.01 11.40M +5% 8.70
Globant S A 0.01 759367 -45% 101.05
Grupo Aval Acciones Y Valore sponsored ads 0.01 11.93M -2% 7.97
Walgreen Boots Alliance 0.01 1.92M +27% 54.67
Urban Edge Pptys 0.01 3.05M -57% 17.33
Spark Therapeutics 0.01 694696 102.38
Summit Matls Inc cl a 0.01 4.00M -2% 19.25
Monster Beverage Corp Com stock 0.01 762408 63.83
Wec Energy Group Inc Com stock 0.01 636012 83.37
Kearny Finl Corp Md 0.01 5.22M 13.29
Wingstop 0.01 1.07M -49% 94.75
Kraft Heinz 0.01 2.14M +87% 31.04
Colliers International Group sub vtg shs 0.01 1.15M 71.62
Teladoc 0.01 1.09M -31% 66.41
Zogenix 0.01 820149 -50% 47.78
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 2.23M +21% 28.30
Baozun 0.01 1.46M 49.86
Welltower Inc Com reit 0.01 955407 +38% 81.53
Houlihan Lokey Inc cl a 0.01 1.23M 44.53
Live Oak Bancshares 0.01 5.13M 17.15
Hp 0.01 2.81M -3% 20.79
Ryanair Holdings 0.01 1.04M 64.14
Csw Industrials 0.01 1.34M -18% 68.15
Hewlett Packard Enterprise 0.01 5.08M -19% 14.95
Hubbell 0.01 448846 -59% 130.40
Solarcity Corp note 1.625%11/0 0.01 64.98M 0.97
Equity Bancshares Cl-a 0.01 1.34M +5% 26.66
Atlantic Cap Bancshares 0.01 3.32M -9% 17.12
Real Estate Select Sect Spdr 0.01 1.42M +2076% 36.77
Beigene 0.01 740447 -7% 123.95
Ingevity 0.01 769845 105.17
Reata Pharmaceuticals Inc Cl A stock 0.01 650391 +55% 94.35
Hope Ban 0.01 6.82M 13.78
Medpace Hldgs Inc Com stock 0.01 578979 +95% 65.42
Versum Matls Inc Com stock 0.01 1.16M -23% 51.58
Tabula Rasa Healthcare 0.01 1.32M +18% 49.93
Plains Gp Holdings Lp-cl A 0.01 2.31M -6% 24.97
Lci Industries 0.01 1.02M -2% 90.00
Advanced Disposal Services I 0.01 1.22M 31.91
Hilton Grand Vacations 0.01 1.13M 31.82
Snap Inc cl a 0.01 3.38M +837% 14.30
Jagged Peak Energy 0.01 10.27M -35% 8.27
Anaptysbio Inc Common 0.01 937273 +18% 56.42
Baker Hughes A Ge Company 0.01 2.40M +9% 24.63
Schneider National Inc cl b 0.01 2.54M 18.24
Seacor Marine Hldgs 0.01 3.95M 14.96
G1 Therapeutics 0.01 1.42M -4% 30.66
Cision Ltd shs 0.01 3.31M -66% 11.73
Tidewater Inc 0.01 3.08M +17% 23.48
Redfin Corp 0.01 4.76M -61% 17.98
Krystal Biotech Inc 0.01 927079 +204% 40.27
Iqvia Holdings Inc 0.01 369172 -83% 160.90
Encompass Health Corp 0.01 648530 63.36
Loma Negra Compania Industrial Argentina Sa Adr 0.01 5.55M -2% 11.70
Mongodb Inc. Class A 0.01 261182 +7729% 152.09
Odonate Therapeutics Ord 0.01 1.04M +181% 36.69
Sterling Bancorp Inc 0.01 4.92M 9.97
On Assignment Inc 0.01 906931 60.60
Dropbox Inc-class A 0.01 2.91M +17% 25.05
Americold Rlty Tr 0.01 1.57M +21% 32.42
Homology Medicines Inc 0.01 1.96M +84% 19.57
Nvent Electric Plc Voting equities 0.01 1.64M -34% 24.79
Huazhu Group Ltd Sponsored Adr 0.01 1.70M +62% 36.25
Apergy Corp 0.01 1.58M +18% 33.54
I3 Verticals Inc 0.01 1.64M -7% 29.45
Origin Bancorp Inc. 0.01 2.20M 33.00
Goosehead Ins Inc 0.01 1.14M -34% 47.80
Evo Pmts Inc cl a com 0.01 1.50M +6% 31.53
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 6.30M +9% 11.58
Garrett Motion Inc 0.01 3.73M -11% 15.35
Frontdoor Inc 0.01 1.05M -89% 43.55
Endava Plc ads 0.01 1.72M +333% 40.24
Kosmos Energy Ltd 0.01 11.43M -2% 6.27
Elastic N V ord shs 0.01 634715 +344% 74.66
Allogene Therapeutics Inc 0.01 2.52M 26.85
Collier Creek Holdings unit 99/99/9999 0.01 5.14M 10.45
Orchard Therapeutics Plc ads 0.01 4.05M +99% 13.99
Covetrus Inc 0.01 2.60M +20% 24.46
Danaher Corporation 4.75 mnd cv pfd 0.01 39210 1101.10
Levi Strauss Co New cl a com stk 0.01 4.59M +43% 20.88
Chewy Inc cl a 0.01 2.77M NEW 35.00
Aqua America Inc unit 04/30/2022 0.01 998499 NEW 56.56
Crowdstrike Hldgs Inc cl a 0.01 1.00M NEW 68.29
Grocery Outlet Hldg Corp 0.01 1.60M NEW 32.88
Zoom Video Communications In cl a 0.01 1.09M NEW 88.79
Parsons Corporation 0.01 2.00M NEW 36.86
Adaptive Biotechnologies Cor 0.01 900000 NEW 48.30
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.01 4.17M NEW 10.79
Turning Point Therapeutics I 0.01 890050 NEW 40.70
Altisource Portfolio Solns S reg shs 0.00 17164 19.63
Compass Minerals International (CMP) 0.00 60304 54.95
Covanta Holding Corporation (CVA) 0.00 111780 17.91
Diamond Offshore Drilling (DO) 0.00 69604 8.86
Stewart Information Services Corporation (STC) 0.00 19616 40.48
Huntington Bancshares Incorporated (HBAN) 0.00 1.95M 13.82
Hasbro (HAS) 0.00 223971 105.68
* America Movil Sab De Cv spon adr l shs 0.00 12700 14.57
CIT (CIT) 0.00 69399 52.54
Crown Holdings (CCK) 0.00 51379 61.09
Melco Crown Entertainment (MPEL) 0.00 10700 21.68
Lear Corporation (LEA) 0.00 35545 +2% 139.26
Mobile TeleSystems OJSC (MBT) 0.00 16900 +19% 9.29
Infosys Technologies (INFY) 0.00 265770 -96% 10.70
NRG Energy (NRG) 0.00 496088 -8% 35.12
Owens Corning (OC) 0.00 48558 -2% 58.20
CMS Energy Corporation (CMS) 0.00 528412 -38% 57.91
EMCOR (EME) 0.00 34458 +3% 88.11
Aercap Holdings Nv Ord Cmn 0.00 5307 +3% 52.01
Annaly Capital Management (NLY) 0.00 727203 9.13
Genworth Financial (GNW) 0.00 360695 3.71
Renaissance Re Holdings Ltd Cmn 0.00 189984 -10% 178.01
Starwood Property Trust (STWD) 0.00 126174 22.72
Western Union Company (WU) 0.00 780541 19.89
First Citizens BancShares (FCNCA) 0.00 4241 +3% 450.37
First Financial Ban (FFBC) 0.00 49742 24.23
Reinsurance Group of America (RGA) 0.00 29543 156.04
Principal Financial (PFG) 0.00 475310 57.92
RLI (RLI) 0.00 4846 +2% 85.64
CVB Financial (CVBF) 0.00 36580 21.02
Lincoln National Corporation (LNC) 0.00 382484 64.45
MGIC Investment (MTG) 0.00 1.41M 13.14
Interactive Brokers (IBKR) 0.00 43039 54.21
Legg Mason (LM) 0.00 29531 +31% 38.26
People's United Financial (PBCT) 0.00 687441 +2% 16.78
SEI Investments Company (SEIC) 0.00 70182 -14% 56.10
Affiliated Managers (AMG) 0.00 98992 92.14
AutoNation (AN) 0.00 14460 41.91
Canadian Natl Ry Co 0.00 25738 92.74
Range Resources (RRC) 0.00 77113 -71% 6.98
Dick's Sporting Goods (DKS) 0.00 47890 34.62
Crocs (CROX) 0.00 36604 +14% 19.75
AMAG Pharmaceuticals (AMAG) 0.00 12663 10.03
RadNet (RDNT) 0.00 15914 13.76
ResMed (RMD) 0.00 268369 122.03
Sony Corporation (SNE) 0.00 18500 +2% 52.38
Clean Harbors (CLH) 0.00 29473 71.12
AES Corporation (AES) 0.00 1.17M 16.76
Ameren Corporation (AEE) 0.00 453775 75.11
KB Home (KBH) 0.00 49138 25.72
Lennar Corporation (LEN) 0.00 616184 48.46
Pulte (PHM) 0.00 491464 31.62
SPDR S&P; 500 ETF (SPY) 0.00 11644 +7% 293.07
American Eagle Outfitters (AEO) 0.00 115497 16.90
Avon Products (AVP) 0.00 252300 -10% 3.88
Bank of Hawaii Corporation (BOH) 0.00 24434 +17% 82.92
Bed Bath & Beyond (BBBY) 0.00 73627 11.63
Citrix Systems (CTXS) 0.00 230760 +2% 98.14
Core Laboratories N.V. (CLB) 0.00 13580 52.28
Cracker Barrel Old Country Store (CBRL) 0.00 9560 170.71
Cullen/Frost Bankers (CFR) 0.00 27125 +5% 93.68
Diebold Incorporated (DBD) 0.00 40079 9.16
Federated Investors (FII) 0.00 13409 32.52
Genuine Parts Company (GPC) 0.00 262757 103.58
Greif (GEF) 0.00 17839 32.57
H&R; Block (HRB) 0.00 403992 +2% 29.30
Harsco Corporation (HSC) 0.00 47020 27.44
Hawaiian Electric Industries (HE) 0.00 84928 43.55
Heartland Express (HTLD) 0.00 13891 18.07
Hillenbrand (HI) 0.00 797303 39.57
J.C. Penney Company (JCP) 0.00 129625 1.14
LKQ Corporation (LKQX) 0.00 592975 26.61
Leggett & Platt (LEG) 0.00 231810 -2% 38.37
Lincoln Electric Holdings (LECO) 0.00 289109 82.32
Lumber Liquidators Holdings (LL) 0.00 2.78M 11.55
Mercury General Corporation (MCY) 0.00 32141 +6% 62.51
NetApp (NTAP) 0.00 444490 61.70
Noble Energy (NBL) 0.00 872708 22.40
Nuance Communications (NUAN) 0.00 145375 15.97
Pitney Bowes (PBI) 0.00 184823 +30% 4.28
Polaris Industries (PII) 0.00 33720 +4% 91.22
Power Integrations (POWI) 0.00 9239 80.20
Ritchie Bros. Auctioneers Inco 0.00 174911 -3% 33.22
Ryder System (R) 0.00 23110 58.29
Sonoco Products Company (SON) 0.00 48949 65.33
Steelcase (SCS) 0.00 28699 17.11
Teradata Corporation (TDC) 0.00 37772 35.85
Trimble Navigation (TRMB) 0.00 97208 45.11
W.W. Grainger (GWW) 0.00 84171 268.23
Molson Coors Brewing Company (TAP) 0.00 344097 -11% 56.00
Transocean Ltd. 0.00 232038 6.41
Best Buy (BBY) 0.00 426709 69.73
Redwood Trust (RWT) 0.00 1.81M -3% 16.53
Franklin Electric (FELE) 0.00 14263 47.47
Granite Construction (GVA) 0.00 29813 48.17
Itron (ITRI) 0.00 26139 +11% 62.59
KBR (KBR) 0.00 899156 24.94
Nu Skin Enterprises (NUS) 0.00 203705 49.32
Sensient Technologies Corporation (SXT) 0.00 18713 73.48
Harley-Davidson (HOG) 0.00 299698 35.83
Jack in the Box (JACK) 0.00 67284 81.39
Akamai Technologies (AKAM) 0.00 299806 80.14
Briggs & Stratton Corporation (BGG) 0.00 27761 10.23
CACI International (CACI) 0.00 17083 +3% 204.59
Timken Company (TKR) 0.00 34031 51.34
Albany International (AIN) 0.00 12749 82.91
Avista Corporation (AVA) 0.00 67721 +18% 44.59
Cabot Corporation (CBT) 0.00 62421 47.71
Comerica Incorporated (CMA) 0.00 313019 72.64
Commercial Metals Company (CMC) 0.00 170930 17.85
Newell Rubbermaid (NWL) 0.00 777459 -16% 15.42
Regions Financial Corporation (RF) 0.00 1.90M 14.94
TETRA Technologies (TTI) 0.00 10.17M 1.63
Autoliv (ALV) 0.00 52082 70.52
Hanesbrands (HBI) 0.00 654860 17.22
Mid-America Apartment (MAA) 0.00 218856 -4% 117.76
ABM Industries (ABM) 0.00 20504 39.99
Laboratory Corp. of America Holdings (LH) 0.00 180355 172.90
Winnebago Industries (WGO) 0.00 19591 -11% 38.64
DaVita (DVA) 0.00 360704 -41% 56.26
International Flavors & Fragrances (IFF) 0.00 188429 145.09
Whirlpool Corporation (WHR) 0.00 116376 142.36
CSG Systems International (CSGS) 0.00 45703 48.84
Waddell & Reed Financial (WDR) 0.00 39842 16.67
Rent-A-Center (RCII) 0.00 43381 +7% 26.62
Universal Corporation (UVV) 0.00 14098 +7% 60.79
Tuesday Morning Corporation (TUES) 0.00 7.55M 1.69
United Rentals (URI) 0.00 140564 132.63
Cato Corporation (CATO) 0.00 36109 12.32
Cincinnati Financial Corporation (CINF) 0.00 273452 103.67
Everest Re Group Ltd. 0.00 77407 247.17
Foot Locker (FL) 0.00 216988 41.92
Vishay Intertechnology (VSH) 0.00 58680 16.51
Masco Corporation (MAS) 0.00 536836 39.24
Mohawk Industries (MHK) 0.00 184421 -5% 147.47
National-Oilwell Var (NOV) 0.00 692533 22.23
Fresh Del Monte Produce Inc 0.00 13732 26.94
Invacare Corporation (IVC) 0.00 130045 +37% 5.19
JetBlue Airways Corporation (JBLU) 0.00 128072 18.49
Unum (UNM) 0.00 385606 -3% 33.55
Plantronics (PLT) 0.00 337013 -16% 37.04
Weight Watchers International (WTW) 0.00 382189 19.10
La-Z-Boy Incorporated (LZB) 0.00 26938 30.66
MDU Resources (MDU) 0.00 64108 25.80
SkyWest (SKYW) 0.00 5959 60.75
Tetra Tech (TTEK) 0.00 28598 78.54
Matthews International Corporation (MATW) 0.00 100571 -8% 34.85
Office Depot (ODP) 0.00 453912 +19% 2.06
Eastman Chemical Company (EMN) 0.00 255693 77.83
Herman Miller (MLHR) 0.00 30755 44.71
Interpublic Group of Companies (IPG) 0.00 846907 22.59
Electronics For Imaging (EFII) 0.00 30402 36.91
Crane (CR) 0.00 18311 83.45
Waters Corporation (WAT) 0.00 130775 -5% 215.24
ADTRAN (ADTN) 0.00 61962 15.25
Helmerich & Payne (HP) 0.00 200420 +3% 50.62
Mercury Computer Systems (MRCY) 0.00 21706 70.35
United States Cellular Corporation (USM) 0.00 4587 -29% 44.69
Forward Air Corporation (FWRD) 0.00 9440 59.11
Novartis AG (NVS) 0.00 29937 91.33
Goodyear Tire & Rubber Company (GT) 0.00 71350 15.30
Photronics (PLAB) 0.00 48377 8.21
American Financial (AFG) 0.00 36160 102.46
Horace Mann Educators Corporation (HMN) 0.00 31790 40.30
Federal Signal Corporation (FSS) 0.00 529306 26.75
MSC Industrial Direct (MSM) 0.00 20139 74.28
Olin Corporation (OLN) 0.00 57492 21.92
Arrow Electronics (ARW) 0.00 31071 71.26
Avnet (AVT) 0.00 68967 45.27
Lancaster Colony (LANC) 0.00 8418 148.61
Wolverine World Wide (WWW) 0.00 29780 27.54
Sotheby's (BID) 0.00 22079 -94% 58.11
Universal Electronics (UEIC) 0.00 10845 41.03
Williams-Sonoma (WSM) 0.00 144043 -3% 65.00
Berkshire Hathaway (BRK.A) 0.00 19 -5% 318368.42
Cenovus Energy Inc C om 0.00 33500 8.84
Diageo (DEO) 0.00 119008 +2% 172.32
Domtar Corp C om 0.00 38859 44.52
Macy's (M) 0.00 579083 21.46
NCR Corporation (NCR) 0.00 907913 31.10
Rio Tinto (RIO) 0.00 5200 62.31
Royal Dutch Shell (RDS.A) 0.00 33150 -37% 65.07
Telefonica S.A. (TEF) 0.00 112437 8.30
Unilever N.V. (UN) 0.00 30682 60.72
John Wiley & Sons (JW.A) 0.00 25385 +43% 45.85
Encana Corp C om 0.00 4.33M 5.13
White Mountains Insurance Gp 0.00 8972 1021.51
Alleghany Corporation (Y) 0.00 4837 681.21
First Midwest Ban (FMBI) 0.00 40949 20.46
iShares Russell 1000 Value Index (IWD) 0.00 12400 NEW 127.26
iShares S&P; 500 Index (IVV) 0.00 75694 +52% 294.75
Torchmark Corporation (TMK) 0.00 194615 -6% 89.46
Echostar Corporation (SATS) 0.00 20995 -93% 44.30
MBIA (MBI) 0.00 149657 +67% 9.31
Dillard's (DDS) 0.00 11307 62.26
Henry Schein (HSIC) 0.00 435167 -44% 69.90
Brown-Forman Corporation (BF.A) 0.00 36000 55.00
Manpower (MAN) 0.00 87314 96.61
Cohen & Steers (CNS) 0.00 18630 -42% 51.42
Valley National Ban (VLY) 0.00 48184 10.77
UMH Properties (UMH) 0.00 30689 +29% 12.41
Abercrombie & Fitch (ANF) 0.00 32957 16.05
Ban (TBBK) 0.00 28680 8.93
Markel Corporation (MKL) 0.00 9766 1089.60
Prestige Brands Holdings (PBH) 0.00 934317 -56% 31.68
Barclays (BCS) 0.00 3.84M 7.61
National Beverage (FIZZ) 0.00 11240 +2% 44.66
Tupperware Brands Corporation (TUP) 0.00 30758 19.02
Tootsie Roll Industries (TR) 0.00 16160 36.94
Franklin Covey (FC) 0.00 10281 34.04
Hospitality Properties Trust (HPT) 0.00 82526 25.00
Sturm, Ruger & Company (RGR) 0.00 9888 54.51
Deluxe Corporation (DLX) 0.00 10474 40.67
W.R. Berkley Corporation (WRB) 0.00 35227 +50% 65.94
Enstar Group Limited shs 0.00 4823 174.37
Franklin Street Properties (FSP) 0.00 46309 7.39
Greenlight Capital Re Ltd cl a 0.00 23903 8.49
American Woodmark Corporation (AMWD) 0.00 8019 +32% 84.67
Hilltop Holdings (HTH) 0.00 160725 21.27
Toll Brothers (TOL) 0.00 169251 36.62
D.R. Horton (DHI) 0.00 610495 43.13
WESCO International (WCC) 0.00 7957 50.65
Advance Auto Parts (AAP) 0.00 134793 154.14
Balchem Corporation (BCPC) 0.00 19731 99.99
Scientific Games (SGMS) 0.00 46155 +3% 19.82
II-VI (IIVI) 0.00 25981 36.57
Discovery Communications (DISCK) 0.00 686648 28.45
eHealth (EHTH) 0.00 109489 +46% 86.10
FLIR Systems (FLIR) 0.00 305163 54.10
Daily Journal Corporation (DJCO) 0.00 1199 237.70
Discovery Communications (DISCA) 0.00 287140 30.70
TrueBlue (TBI) 0.00 20394 22.07
Big Lots (BIG) 0.00 18163 28.63
WABCO Holdings (WBC) 0.00 20041 -94% 132.58
Mueller Industries (MLI) 0.00 22744 29.28
Dover Corporation (DOV) 0.00 255592 100.20
GATX Corporation (GMT) 0.00 13835 79.29
ViaSat (VSAT) 0.00 16605 80.82
OMNOVA Solutions (OMN) 0.00 37692 6.23
Bce Inc. 0.00 5000 45.60
New York Community Ban (NYB) 0.00 202267 9.98
NewMarket Corporation (NEU) 0.00 78680 +17% 400.94
Old Republic International Corporation (ORI) 0.00 146046 22.38
Overstock (OSTK) 0.00 10772 13.55
Patterson-UTI Energy (PTEN) 0.00 122567 +16% 11.51
Methanex Corp 0.00 7188 45.49
Alliance Data Systems Corporation (ADS) 0.00 83752 140.13
Aptar (ATR) 0.00 20937 124.33
Arch Capital Group Ltd 0.00 168296 +12% 37.08
Chesapeake Energy Corporation (CHK) 0.00 1.44M -3% 1.95
Credit Acceptance (CACC) 0.00 5314 483.82
First Solar (FSLR) 0.00 47595 65.68
Robert Half International (RHI) 0.00 365893 57.01
TCF Financial Corporation (TCB) 0.00 133008 +3% 20.79
Thor Industries (THO) 0.00 28152 +3% 58.43
J.M. Smucker Company (SJM) 0.00 201217 115.19
Varian Medical Systems (VAR) 0.00 170026 136.13
Kaiser Aluminum (KALU) 0.00 9519 +4% 97.59
Penske Automotive (PAG) 0.00 8675 +2% 47.26
Southwestern Energy Company (SWN) 0.00 67716 3.16
World Acceptance (WRLD) 0.00 2427 163.99
Kennametal (KMT) 0.00 51939 36.99
Marathon Oil Corporation (MRO) 0.00 1.51M 14.21
Nelnet (NNI) 0.00 4262 59.13
Umpqua Holdings Corporation (UMPQ) 0.00 76754 16.59
Meredith Corporation (MDP) 0.00 25563 55.04
Toyota Motor Corporation (TM) 0.00 4562 +5% 124.07
Gladstone Commercial Corporation (GOOD) 0.00 38518 21.21
Carlisle Companies (CSL) 0.00 29295 +4% 140.40
Trex Company (TREX) 0.00 34133 71.69
New York Times Company (NYT) 0.00 57096 32.61
Farmer Brothers (FARM) 0.00 22584 16.38
Hub (HUBG) 0.00 17143 -26% 42.00
Cedar Fair (FUN) 0.00 56897 47.68
Donaldson Company (DCI) 0.00 177347 -8% 50.86
Kimball International (KBALB) 0.00 27179 17.44
Huttig Building Products (HBPI) 0.00 40446 2.57
Sinclair Broadcast (SBGI) 0.00 34225 -11% 53.62
Lexington Realty Trust (LXP) 0.00 89647 9.41
Sykes Enterprises, Incorporated (SYKE) 0.00 37969 27.47
Ashford Hospitality Trust (AHT) 0.00 36193 2.96
Gray Television (GTN) 0.00 1.35M 16.39
SPDR Gold Trust (GLD) 0.00 2000 133.00
Avis Budget (CAR) 0.00 38590 -16% 35.16
ACCO Brands Corporation (ABD) 0.00 93666 7.87
W.R. Grace & Co. (GRA) 0.00 30672 -7% 76.10
FreightCar America (RAIL) 0.00 17100 5.85
New Oriental Education & Tech (EDU) 0.00 4800 +6% 96.67
Employers Holdings (EIG) 0.00 762026 42.27
Genes (GCO) 0.00 6763 42.29
Titan International (TWI) 0.00 16829 4.87
Griffon Corporation (GFF) 0.00 20842 -20% 16.94
Amkor Technology (AMKR) 0.00 20116 +3% 7.46
Magellan Health Services (MGLN) 0.00 11642 74.21
Quanta Services (PWR) 0.00 284667 38.19
Brinker International (EAT) 0.00 41844 39.36
Darling International (DAR) 0.00 54012 19.88
ON Semiconductor (ONNN) 0.00 444689 +3% 20.21
AMN Healthcare Services (AHS) 0.00 39957 +10% 54.26
Louisiana-Pacific Corporation (LPX) 0.00 185084 26.22
Barnes & Noble (BKS) 0.00 43206 6.69
Tenne (TEN) 0.00 19218 11.08
Silgan Holdings (SLGN) 0.00 52618 30.60
Invesco Ltd shs 0.00 766667 20.46
Wyndham Worldwide Corporation (WYN) 0.00 71558 43.89
Dolby Laboratories (DLB) 0.00 34321 +9% 64.60
First Horizon National Corporation (FHN) 0.00 167207 -6% 14.93
Allscripts Healthcare Solutions (MDRX) 0.00 48702 11.62
Under Armour (UA) 0.00 323773 25.35
Eaton Vance (EV) 0.00 82931 43.13
Advanced Energy Industries (AEIS) 0.00 543353 +2% 56.27
American Vanguard (AVD) 0.00 1.94M 15.41
BGC Partners (BGCP) 0.00 181874 5.23
Boston Private Financial Holdings (BPFH) 0.00 94389 +3% 12.07
Brooks Automation (BRKS) 0.00 79062 38.75
Brunswick Corporation (BC) 0.00 721749 45.89
Clean Energy Fuels (CLNE) 0.00 41459 2.68
Cogent Communications (CCOI) 0.00 12888 59.36
DineEquity (DIN) 0.00 13317 -14% 95.44
Dycom Industries (DY) 0.00 21295 58.89
FBL Financial (FFG) 0.00 4758 63.89
Ferro Corporation (FOE) 0.00 64033 15.80
Graphic Packaging Holding Company (GPK) 0.00 280512 -73% 13.98
Insight Enterprises (NSIT) 0.00 28116 58.19
Intevac (IVAC) 0.00 19500 4.82
iShares Russell 2000 Index (IWM) 0.00 7116 -93% 155.56
Jones Lang LaSalle Incorporated (JLL) 0.00 129146 +2% 140.69
Kadant (KAI) 0.00 2888 NEW 90.72
Kulicke and Soffa Industries (KLIC) 0.00 35700 22.55
Lindsay Corporation (LNN) 0.00 5505 82.29
Meritage Homes Corporation (MTH) 0.00 91703 51.34
National HealthCare Corporation (NHC) 0.00 16631 -65% 81.17
Old National Ban (ONB) 0.00 64646 16.58
Owens-Illinois (OI) 0.00 58957 17.27
RPC (RES) 0.00 704334 -21% 7.21
Rudolph Technologies (RTEC) 0.00 875686 27.63
Saia (SAIA) 0.00 10082 64.67
Seagate Technology Com Stk 0.00 470118 -5% 47.12
Sonic Automotive (SAH) 0.00 11044 -42% 23.36
Steel Dynamics (STLD) 0.00 563977 -31% 30.20
Tutor Perini Corporation (TPC) 0.00 34569 13.86
W&T; Offshore (WTI) 0.00 44856 4.95
Wabash National Corporation (WNC) 0.00 40106 16.28
Zions Bancorporation (ZION) 0.00 330457 45.98
AeroVironment (AVAV) 0.00 13204 +2% 56.80
Agilysys (AGYS) 0.00 20112 21.48
AMER (UHAL) 0.00 2560 378.52
American Equity Investment Life Holding (AEL) 0.00 30447 27.16
Andersons (ANDE) 0.00 12494 27.21
AngioDynamics (ANGO) 0.00 607751 +27% 19.69
Apogee Enterprises (APOG) 0.00 23338 +4% 43.45
Ares Capital Corporation (ARCC) 0.00 60000 -73% 17.93
ArQule (ARQL) 0.00 1.07M NEW 11.01
Black Hills Corporation (BKH) 0.00 21672 78.17
Brookline Ban (BRKL) 0.00 55666 15.38
Century Aluminum Company (CENX) 0.00 99333 6.91
Cohu (COHU) 0.00 74480 15.43
Community Health Systems (CYH) 0.00 59040 2.68
Cross Country Healthcare (CCRN) 0.00 2.44M 9.38
E.W. Scripps Company (SSP) 0.00 23658 +2% 15.30
EnerSys (ENS) 0.00 16539 -9% 68.50
Evercore Partners (EVR) 0.00 13778 88.55
EZ (EZPW) 0.00 51738 9.47
Hecla Mining Company (HL) 0.00 486679 +34% 1.80
Herbalife Ltd Com Stk 0.00 62084 42.76
Huntsman Corporation (HUN) 0.00 113044 20.44
International Bancshares Corporation (IBOC) 0.00 26643 37.72
Iridium Communications (IRDM) 0.00 26442 -98% 23.26
iShares MSCI EMU Index (EZU) 0.00 26600 +78% 39.55
Kirkland's (KIRK) 0.00 35500 2.25
Korn/Ferry International (KFY) 0.00 28983 40.06
Macquarie Infrastructure Company (MIC) 0.00 23332 40.55
Medicines Company (MDCO) 0.00 61235 +4% 36.47
Medifast (MED) 0.00 14237 128.33
Methode Electronics (MEI) 0.00 20976 -71% 28.56
Neenah Paper (NP) 0.00 9567 67.52
Oshkosh Corporation (OSK) 0.00 51102 83.50
Pennsylvania R.E.I.T. (PEI) 0.00 124561 6.50
REGAL-BELOIT CORPORATION (RBC) 0.00 22234 81.72
Spartan Motors (SPAR) 0.00 39767 10.96
Synaptics, Incorporated (SYNA) 0.00 15972 -91% 29.11
Universal Display Corporation (PANL) 0.00 25132 +9% 188.05
World Wrestling Entertainment (WWE) 0.00 31938 +21% 72.20
Atlas Air Worldwide Holdings (AAWW) 0.00 17431 44.63
Asbury Automotive (ABG) 0.00 7000 84.29
Assured Guaranty Ltd 0.00 597857 42.08
Actuant Corporation (ATU) 0.00 16694 24.80
Acuity Brands (AYI) 0.00 12377 137.92
BBVA Banco Frances S.A. (BFR) 0.00 465810 -6% 11.32
Benchmark Electronics (BHE) 0.00 19337 25.13
BHP Billiton (BHP) 0.00 214460 -3% 58.11
BioScrip (BIOS) 0.00 34792 2.59
Camden National Corporation (CAC) 0.00 8726 45.84
Cheesecake Factory Incorporated (CAKE) 0.00 450255 43.72
Commerce Bancshares (CBSH) 0.00 47249 59.66
Community Bank System (CBU) 0.00 23418 65.85
Coeur d'Alene Mines Corporation (CDE) 0.00 208833 +469% 4.34
Chico's FAS (CHS) 0.00 53827 3.36
Mack-Cali Realty (CLI) 0.00 67402 23.29
Columbus McKinnon (CMCO) 0.00 6631 41.92
Chipotle Mexican Grill (CMG) 0.00 45969 732.89
Comtech Telecomm (CMTL) 0.00 22742 28.10
Cinemark Holdings (CNK) 0.00 36990 36.09
CenterPoint Energy (CNP) 0.00 937589 28.63
Consolidated Communications Holdings (CNSL) 0.00 98240 +24% 4.93
Columbia Sportswear Company (COLM) 0.00 20298 -7% 100.16
Core-Mark Holding Company (CORE) 0.00 49263 +3% 39.73
Copa Holdings Sa-class A 0.00 127720 -8% 97.57
CARBO Ceramics (CRR) 0.00 43700 1.35
Cirrus Logic (CRUS) 0.00 707238 43.70
Carrizo Oil & Gas (CRZO) 0.00 48047 10.01
Cooper Tire & Rubber Company (CTB) 0.00 22225 +2% 31.54
CVR Energy (CVI) 0.00 23957 50.01
Digi International (DGII) 0.00 12009 12.66
Quest Diagnostics Incorporated (DGX) 0.00 256700 101.81
Diodes Incorporated (DIOD) 0.00 102382 36.37
DiamondRock Hospitality Company (DRH) 0.00 120729 10.34
Bottomline Technologies (EPAY) 0.00 22604 +8% 44.24
Energy Recovery (ERII) 0.00 10307 10.38
FARO Technologies (FARO) 0.00 26825 52.56
First Community Bancshares (FCBC) 0.00 11489 33.77
Flushing Financial Corporation (FFIC) 0.00 23118 22.19
First Financial Bankshares (FFIN) 0.00 51402 +101% 30.80
FMC Corporation (FMC) 0.00 253967 -62% 82.95
Finisar Corporation (FNSR) 0.00 60420 22.87
Fred's (FRED) 0.00 146000 0.49
Fulton Financial (FULT) 0.00 52104 16.37
Guess? (GES) 0.00 24798 16.13
Grupo Financiero Galicia S.A. (GGAL) 0.00 288086 -61% 35.50
G-III Apparel (GIII) 0.00 16174 29.43
GameStop (GME) 0.00 25855 5.45
Group 1 Automotive (GPI) 0.00 8239 -11% 81.93
Gulfport Energy Corporation (GPOR) 0.00 125248 +6% 4.91
H&E; Equipment Services (HEES) 0.00 28196 29.08
HEICO Corporation (HEI) 0.00 19940 -4% 133.80
HNI Corporation (HNI) 0.00 71237 35.37
Hornbeck Offshore Services (HOS) 0.00 31800 1.26
Hill-Rom Holdings (HRC) 0.00 26170 104.62
Hormel Foods Corporation (HRL) 0.00 629933 -2% 40.54
Heidrick & Struggles International (HSII) 0.00 17860 29.96
InterDigital (IDCC) 0.00 19053 64.40
Infinera (INFN) 0.00 81217 2.91
IPG Photonics Corporation (IPGP) 0.00 117120 154.25
Innophos Holdings (IPHS) 0.00 8121 29.06
Jabil Circuit (JBL) 0.00 81769 31.60
JMP (JMP) 0.00 175000 -79% 3.92
Koppers Holdings (KOP) 0.00 10130 -22% 29.32
Lithia Motors (LAD) 0.00 9421 118.78
LivePerson (LPSN) 0.00 16247 28.07
M/I Homes (MHO) 0.00 25215 28.55
Modine Manufacturing (MOD) 0.00 35815 14.32
Morningstar (MORN) 0.00 21188 144.66
Medical Properties Trust (MPW) 0.00 99375 17.44
MicroStrategy Incorporated (MSTR) 0.00 6861 143.27
MTS Systems Corporation (MTSC) 0.00 5037 58.57
New Jersey Resources Corporation (NJR) 0.00 58911 49.77
Northern Oil & Gas (NOG) 0.00 234613 1.93
EnPro Industries (NPO) 0.00 138983 +383% 63.84
Northwest Bancshares (NWBI) 0.00 65512 17.62
Oge Energy Corp (holding Co) Com Stk 0.00 218838 +2% 42.56
Omega Healthcare Investors (OHI) 0.00 197439 +213% 36.75
Oceaneering International (OII) 0.00 227184 -79% 20.39
Oil States International (OIS) 0.00 45867 18.29
Oxford Industries (OXM) 0.00 4586 +7% 75.88
Piper Jaffray Companies (PJC) 0.00 14949 74.25
Park Electrochemical (PKE) 0.00 18660 16.67
Plexus (PLXS) 0.00 17021 58.40
Park National Corporation (PRK) 0.00 13025 -13% 99.42
Raven Industries (RAVN) 0.00 877033 -28% 35.88
Royal Gold Inc 0.00 99765 +163% 102.49
Renasant (RNST) 0.00 46829 +4% 35.94
Rogers Corporation (ROG) 0.00 8930 172.56
Sally Beauty Holdings (SBH) 0.00 55094 13.34
Southside Bancshares (SBSI) 0.00 29591 32.37
Stepan Company (SCL) 0.00 199779 91.91
ScanSource (SCSC) 0.00 24584 32.54
Sangamo Biosciences (SGMO) 0.00 106068 10.77
South Jersey Industries (SJI) 0.00 135573 33.73
Skechers USA (SKX) 0.00 105726 31.49
Semtech Corporation (SMTC) 0.00 42437 48.05
SPX Corporation (SPW) 0.00 26620 33.02
Seaspan Corp 0.00 10000 NEW 9.80
Terex Corporation (TEX) 0.00 47146 31.39
Tredegar Corporation (TG) 0.00 10650 16.62
Titan Machinery (TITN) 0.00 12756 20.62
Trinity Industries (TRN) 0.00 101951 20.75
TTM Technologies (TTMI) 0.00 60116 10.20
Monotype Imaging Holdings (TYPE) 0.00 52483 16.84
United Bankshares (UBSI) 0.00 29562 37.07
UGI Corporation (UGI) 0.00 92508 -7% 53.41
Unitil Corporation (UTL) 0.00 5663 59.86
Universal Insurance Holdings (UVE) 0.00 801666 27.90
Werner Enterprises (WERN) 0.00 11608 31.10
Cimarex Energy Co 0.00 241384 59.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 24063 +5% 74.06
Akorn (AKRX) 0.00 223975 5.15
AK Steel Holding Corporation (AKS) 0.00 142155 2.37
Allegiant Travel Company (ALGT) 0.00 18044 143.48
Amerisafe (AMSF) 0.00 9756 63.76
Anworth Mortgage Asset Corporation (ANH) 0.00 105115 3.79
BorgWarner (BWA) 0.00 383121 41.98
Cathay General Ban (CATY) 0.00 30789 35.92
CBIZ (CBZ) 0.00 57224 +3% 19.59
Citizens (CIA) 0.00 36358 7.29
Ciena Corporation (CIEN) 0.00 58362 41.12
Capstead Mortgage Corporation (CMO) 0.00 2.26M +180% 8.35
Cree (CREE) 0.00 113866 56.18
Deckers Outdoor Corporation (DECK) 0.00 6592 +5% 175.97
Digimarc Corporation (DMRC) 0.00 20091 -34% 44.40
Denbury Resources (DNR) 0.00 215340 1.24
EMC Insurance (EMCI) 0.00 5620 NEW 35.94
F.N.B. Corporation (FNB) 0.00 115213 11.77
FormFactor (FORM) 0.00 22669 15.66
Greenhill & Co (GHL) 0.00 12424 13.60
Gildan Activewear Inc Com Cad 0.00 7100 38.73
P.H. Glatfelter Company (GLT) 0.00 32720 16.87
Hain Celestial (HAIN) 0.00 47710 +9% 21.90
Harmony Gold Mining (HMY) 0.00 410330 -80% 2.27
IDA (IDA) 0.00 25692 -11% 100.42
World Fuel Services Corporation (INT) 0.00 47518 +9% 35.97
Knoll (KNL) 0.00 19428 22.96
Cheniere Energy (LNG) 0.00 111871 -2% 68.45
Lululemon Athletica Inc 0.00 170509 +10% 180.21
MFA Mortgage Investments (MFA) 0.00 97255 7.18
Mastech Holdings (MHH) 0.00 46784 4.75
Myriad Genetics (MYGN) 0.00 31842 27.79
NetScout Systems (NTCT) 0.00 99520 -68% 25.39
Ocwen Financial Corporation (OCN) 0.00 322791 2.07
Provident Financial Services (PFS) 0.00 28000 24.25
Progenics Pharmaceuticals (PGNX) 0.00 1.15M +573% 6.17
Children's Place Retail Stores (PLCE) 0.00 163043 -5% 95.38
Stifel Financial (SF) 0.00 23243 59.07
Shenandoah Telecommunications Company (SHEN) 0.00 69170 +5% 38.51
Silicon Laboratories (SLAB) 0.00 13607 +13% 103.40
TriCo Bancshares (TCBK) 0.00 8600 37.79
TFS Financial Corporation (TFSL) 0.00 44580 18.08
First Financial Corporation (THFF) 0.00 8669 40.14
Tompkins Financial Corporation (TMP) 0.00 9588 81.56
Tennant Company (TNC) 0.00 9978 -32% 61.23
Trustmark Corporation (TRMK) 0.00 22501 33.24
Universal Health Realty Income Trust (UHT) 0.00 6489 84.91
Unilever (UL) 0.00 8241 -5% 62.01
Urban Outfitters (URBN) 0.00 44125 22.75
United Therapeutics Corporation (UTHR) 0.00 41253 78.05
Vector (VGR) 0.00 56400 9.75
Washington Federal (WFSL) 0.00 68914 34.93
Worthington Industries (WOR) 0.00 423454 40.26
United States Steel Corporation (X) 0.00 123294 +6% 15.31
AAON (AAON) 0.00 383666 +34% 50.18
Agree Realty Corporation (ADC) 0.00 19996 64.06
Agnico Com 0.00 533214 +7009% 51.38
AAR (AIR) 0.00 8222 36.73
Applied Industrial Technologies (AIT) 0.00 8877 -76% 61.51
ALLETE (ALE) 0.00 28684 -7% 83.22
Alamo (ALG) 0.00 2187 100.14
A. O. Smith Corporation (AOS) 0.00 594833 -3% 47.16
Associated Banc- (ASBC) 0.00 78043 -2% 21.14
Astec Industries (ASTE) 0.00 8909 32.55
American States Water Company (AWR) 0.00 33479 75.24
BancFirst Corporation (BANF) 0.00 10156 55.63
Berkshire Hills Ban (BHLB) 0.00 24450 -5% 31.37
Brookdale Senior Living (BKD) 0.00 94356 7.21
Badger Meter (BMI) 0.00 347920 +282% 59.69
Cambrex Corporation (CBM) 0.00 642151 46.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.97M 4.36
City Holding Company (CHCO) 0.00 15559 76.29
Chemical Financial Corporation (CHFC) 0.00 54356 -5% 41.12
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6368 115.58
CONMED Corporation (CNMD) 0.00 13961 85.60
Callon Pete Co Del Com Stk 0.00 235362 6.59
CRA International (CRAI) 0.00 9091 38.28
CorVel Corporation (CRVL) 0.00 277600 +12% 87.01
CryoLife (CRY) 0.00 29276 +11% 29.92
CSS Industries (CSS) 0.00 1.61M 4.88
Community Trust Ban (CTBI) 0.00 11381 42.26
Consolidated-Tomoka Land (CTO) 0.00 3897 59.79
Duke Realty Corporation (DRE) 0.00 1.01M -53% 31.61
DURECT Corporation (DRRX) 0.00 89935 -2% 0.66
DSP (DSPG) 0.00 30501 14.36
DXP Enterprises (DXPE) 0.00 8395 37.88
Ennis (EBF) 0.00 22599 20.53
Extra Space Storage (EXR) 0.00 236062 106.10
First Commonwealth Financial (FCF) 0.00 35599 13.48
F5 Networks (FFIV) 0.00 112396 145.63
Comfort Systems USA (FIX) 0.00 20700 +69% 50.97
Forrester Research (FORR) 0.00 8489 -28% 47.00
H.B. Fuller Company (FUL) 0.00 17794 46.42
Geron Corporation (GERN) 0.00 174858 1.41
Gentex Corporation (GNTX) 0.00 160663 24.61
Hancock Holding Company (HBHC) 0.00 31164 40.05
Healthcare Services (HCSG) 0.00 462517 -16% 30.32
Integra LifeSciences Holdings (IART) 0.00 26601 55.86
IBERIABANK Corporation (IBKC) 0.00 21421 75.86
ICF International (ICFI) 0.00 6940 72.77
ImmunoGen (IMGN) 0.00 875490 -64% 2.17
Immersion Corporation (IMMR) 0.00 41249 7.61
Inter Parfums (IPAR) 0.00 5627 +34% 66.47
Kaman Corporation (KAMN) 0.00 18516 -62% 63.67
Kforce (KFRC) 0.00 41319 -6% 35.09
Kinross Gold Corp New 0.00 2.88M +8140% 3.87
LHC (LHCG) 0.00 6590 119.58
Luminex Corporation (LMNX) 0.00 29149 20.65
Merit Medical Systems (MMSI) 0.00 30089 +6% 59.56
Movado (MOV) 0.00 22553 27.00
Matrix Service Company (MTRX) 0.00 38657 20.26
MasTec (MTZ) 0.00 51268 51.53
NBT Ban (NBTB) 0.00 34778 37.52
Navigant Consulting (NCI) 0.00 26236 -97% 23.17
National Fuel Gas (NFG) 0.00 58427 52.75
Natural Gas Services (NGS) 0.00 25271 16.50
Corporate Office Properties Trust (OFC) 0.00 38771 26.36
Owens & Minor (OMI) 0.00 30925 3.20
Open Text Corp Com 0.00 9945 41.33
Otter Tail Corporation (OTTR) 0.00 23977 52.80
PacWest Ban (PACW) 0.00 27460 38.82
Peoples Ban (PEBO) 0.00 9626 32.31
PRGX Global (PRGX) 0.00 39183 6.71
PriceSmart (PSMT) 0.00 48684 -89% 51.13
Rigel Pharmaceuticals (RIGL) 0.00 5.10M 2.61
Star Gas Partners (SGU) 0.00 401325 9.99
Tanger Factory Outlet Centers (SKT) 0.00 31852 16.20
Scotts Miracle-Gro Company (SMG) 0.00 355565 98.50
SYNNEX Corporation (SNX) 0.00 22548 98.41
1st Source Corporation (SRCE) 0.00 11206 46.40
S&T; Ban (STBA) 0.00 33136 37.48
Stamps (STMP) 0.00 6418 -97% 45.34
Standex Int'l (SXI) 0.00 115199 73.14
Systemax (SYX) 0.00 12393 22.19
Tech Data Corporation (TECD) 0.00 162517 -6% 104.60
TrustCo Bank Corp NY (TRST) 0.00 58484 7.92
Urstadt Biddle Properties (UBA) 0.00 116150 -61% 21.00
UMB Financial Corporation (UMBF) 0.00 21635 +15% 65.82
Veeco Instruments (VECO) 0.00 26055 12.20
Vicor Corporation (VICR) 0.00 19821 31.03
Viad (VVI) 0.00 25947 66.25
WD-40 Company (WDFC) 0.00 9973 +15% 159.03
WesBan (WSBC) 0.00 59606 +4% 38.55
West Bancorporation (WTBA) 0.00 18061 21.21
Watts Water Technologies (WTS) 0.00 20172 93.20
Olympic Steel (ZEUS) 0.00 34253 13.66
Acorda Therapeutics (ACOR) 0.00 20930 7.69
Federal Agricultural Mortgage (AGM) 0.00 12181 72.65
Albemarle Corporation (ALB) 0.00 203942 70.41
Anixter International (AXE) 0.00 6568 59.68
Natus Medical (BABY) 0.00 15320 -93% 25.72
Cass Information Systems (CASS) 0.00 5360 48.51
CONN'S (CONN) 0.00 27523 17.80
Commercial Vehicle (CVGI) 0.00 26304 8.02
CommVault Systems (CVLT) 0.00 675029 49.62
Ducommun Incorporated (DCO) 0.00 5994 NEW 45.05
Enzo Biochem (ENZ) 0.00 13443 3.35
German American Ban (GABC) 0.00 20192 30.11
Genomic Health (GHDX) 0.00 428533 58.17
U.S. Global Investors (GROW) 0.00 56500 1.81
Globalstar (GSAT) 0.00 158500 0.48
Halozyme Therapeutics (HALO) 0.00 65290 +10% 17.18
Hackett (HCKT) 0.00 36345 +16% 16.78
Hurco Companies (HURC) 0.00 7314 35.55
Insteel Industries (IIIN) 0.00 1.05M +15% 20.82
Lakeland Ban (LBAI) 0.00 18271 16.15
Lydall (LDL) 0.00 832523 -33% 20.20
PC Mall (MALL) 0.00 5879 +3% 35.04
Nautilus (NLS) 0.00 21000 -2% 2.19
NetGear (NTGR) 0.00 14812 25.32
OceanFirst Financial (OCFC) 0.00 19083 24.84
OraSure Technologies (OSUR) 0.00 129039 +8% 9.28
Providence Service Corporation (PRSC) 0.00 23296 -5% 57.35
Sandy Spring Ban (SASR) 0.00 184592 -69% 34.88
SurModics (SRDX) 0.00 13186 43.15
United Natural Foods (UNFI) 0.00 31571 +38% 8.96
Abraxas Petroleum (AXAS) 0.00 232349 1.03
Arbor Realty Trust (ABR) 0.00 38880 -2% 12.11
Allegheny Technologies Incorporated (ATI) 0.00 51001 25.20
Barrett Business Services (BBSI) 0.00 2826 82.45
Builders FirstSource (BLDR) 0.00 54955 16.87
Erie Indemnity Company (ERIE) 0.00 49788 -13% 254.28
ExlService Holdings (EXLS) 0.00 14224 66.16
LTC Properties (LTC) 0.00 40959 45.66
Macatawa Bank Corporation (MCBC) 0.00 37951 10.25
Monmouth R.E. Inv (MNRTA) 0.00 132444 +37% 13.55
Neogen Corporation (NEOG) 0.00 19175 62.11
NN (NNBR) 0.00 93030 9.76
NVE Corporation (NVEC) 0.00 4589 69.73
Rex American Resources (REX) 0.00 471830 72.90
RTI Biologics (RTIX) 0.00 85609 4.25
Standard Motor Products (SMP) 0.00 10594 +4% 45.31
Teradyne (TER) 0.00 66922 47.91
Zix Corporation (ZIXI) 0.00 26506 +52% 9.09
Extreme Networks (EXTR) 0.00 93791 6.47
First Merchants Corporation (FRME) 0.00 33162 37.90
Greenbrier Companies (GBX) 0.00 25349 30.42
Getty Realty (GTY) 0.00 29054 30.77
HCP (HCP) 0.00 1.10M +29% 31.98
Infinity Pharmaceuticals (INFI) 0.00 120206 1.80
iRobot Corporation (IRBT) 0.00 15809 +14% 91.66
Ladenburg Thalmann Financial Services (LTS) 0.00 30540 3.44
Mercer International (MERC) 0.00 11220 15.51
PetMed Express (PETS) 0.00 20068 15.65
Ruth's Hospitality (RUTH) 0.00 1.28M 22.71
Rbc Cad Com 0.00 2770 79.42
Senior Housing Properties Trust (SNH) 0.00 81392 -2% 8.27
Superior Energy Services (SPN) 0.00 431145 +23% 1.30
Taubman Centers (TCO) 0.00 103218 +10% 40.83
Tor Dom Bk Cad Com 0.00 64566 -6% 58.56
Meridian Bioscience (VIVO) 0.00 15667 11.87
Bank Of Montreal Cadcom Npv 0.00 22768 75.72
Capital Senior Living Corporation (CSU) 0.00 31000 5.03
Hercules Technology Growth Capital (HTGC) 0.00 2.39M -8% 12.82
LSI Industries (LYTS) 0.00 10325 3.68
National Health Investors (NHI) 0.00 31312 +150% 78.02
Prospect Capital Corporation (PSEC) 0.00 31800 6.54
Acacia Research Corporation (ACTG) 0.00 35868 2.96
Enterprise Financial Services (EFSC) 0.00 17537 41.63
Navistar International Corporation (NAV) 0.00 32828 -6% 34.45
Universal Truckload Services (UACL) 0.00 1.48M 22.47
CalAmp (CAMP) 0.00 31664 11.69
Nanometrics Incorporated (NANO) 0.00 787000 34.71
StarTek (SRT) 0.00 25507 8.15
Accuray Incorporated (ARAY) 0.00 40424 3.86
Anika Therapeutics (ANIK) 0.00 10553 40.65
Apollo Commercial Real Est. Finance (ARI) 0.00 119529 +3% 18.39
Approach Resources (AREX) 0.00 28400 -2% 0.28
Central Garden & Pet (CENTA) 0.00 29450 24.65
Cerus Corporation (CERS) 0.00 94497 5.62
Clearwater Paper (CLW) 0.00 869680 18.49
Cray (CRAY) 0.00 500893 -80% 34.82
Dana Holding Corporation (DAN) 0.00 37175 19.93
ePlus (PLUS) 0.00 152697 68.94
Hawkins (HWKN) 0.00 613239 -4% 43.41
Hawthorn Bancshares (HWBK) 0.00 16815 +4% 26.82
Iamgold Corp 0.00 409939 NEW 3.39
K12 (LRN) 0.00 12997 +17% 30.39
Kennedy-Wilson Holdings (KW) 0.00 278665 -47% 20.57
M.D.C. Holdings (MDC) 0.00 28456 32.79
MYR (MYRG) 0.00 19799 37.33
National Retail Properties (NNN) 0.00 107351 +41% 53.01
Oil-Dri Corporation of America (ODC) 0.00 713477 +4% 34.04
1-800-FLOWERS (FLWS) 0.00 22930 18.88
Optical Cable Corporation (OCCF) 0.00 12869 4.12
Panhandle Oil and Gas (PHX) 0.00 801827 13.04
Peapack-Gladstone Financial (PGC) 0.00 28204 28.12
PROS Holdings (PRO) 0.00 23016 63.26
Pzena Investment Management (PZN) 0.00 11232 8.55
SM Energy (SM) 0.00 103492 +11% 12.52
Sterling Construction Company (STRL) 0.00 35660 13.43
Strattec Security (STRT) 0.00 244961 24.10
U.S. Auto Parts Network (PRTS) 0.00 612336 1.25
Ultra Clean Holdings (UCTT) 0.00 33923 +15% 13.91
Unit Corporation (UNT) 0.00 87059 8.89
Utah Medical Products (UTMD) 0.00 325664 +3% 95.70
Nabors Industries Ltd shs 0.00 309696 +26% 2.90
Bassett Furniture Industries (BSET) 0.00 11368 15.22
Hyatt Hotels Corporation (H) 0.00 14732 76.16
USA Truck (USAK) 0.00 20600 10.10
B&G; Foods (BGS) 0.00 32595 20.80
Cu (CFI) 0.00 1.61M 19.00
First Defiance Financial (FDEF) 0.00 12129 28.61
Multi-Color Corporation (LABL) 0.00 10582 49.99
Northrim Ban (NRIM) 0.00 7247 35.60
John B. Sanfilippo & Son (JBSS) 0.00 257438 79.69
Westport Innovations Com New 0.00 1.80M 2.71
Urstadt Biddle Properties (UBP) 0.00 25160 -54% 17.09
Limoneira Company (LMNR) 0.00 27575 -25% 19.95
Arlington Asset Investment (AI) 0.00 28512 6.87
Manulife Finl Corp 0.00 68914 18.21
Brandywine Realty Trust (BDN) 0.00 120537 14.32
AECOM Technology Corporation (ACM) 0.00 67925 37.85
Altra Holdings (AIMC) 0.00 10405 NEW 35.85
Amicus Therapeutics (FOLD) 0.00 864581 12.48
CBL & Associates Properties (CBL) 0.00 224688 1.04
CNO Financial (CNO) 0.00 143886 +4% 16.68
Green Plains Renewable Energy (GPRE) 0.00 11033 10.79
IDT Corporation (IDT) 0.00 15059 +2% 9.50
iShares S&P; MidCap 400 Index (IJH) 0.00 1355 194.10
Liberty Property Trust (LRY) 0.00 65296 50.03
Pilgrim's Pride Corporation (PPC) 0.00 22344 -97% 25.38
Pinnacle West Capital Corporation (PNW) 0.00 218401 94.09
Shutterfly (SFLY) 0.00 296444 -2% 50.55
Signet Jewelers Limited 0.00 23517 17.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 631 -16% 354.99
Vonage Holdings (VG) 0.00 145272 -4% 11.33
Weingarten Realty Investors (WRI) 0.00 135728 27.42
Yamana Gold Inc 0.00 844391 NEW 2.54
Zion Oil & Gas (ZN) 0.00 117600 0.33
National CineMedia (NCMI) 0.00 32343 6.55
Pixelworks (PXLW) 0.00 15200 2.96
Unisys Corporation (UIS) 0.00 111982 +33% 9.72
Addus Homecare Corp 0.00 461971 74.95
Ebix (EBIX) 0.00 15245 50.25
Medidata Solutions (MDSO) 0.00 51917 -62% 90.51
Utilities SPDR (XLU) 0.00 10900 59.63
Spectrum Pharmaceuticals (SPPI) 0.00 51791 8.61
UDR (UDR) 0.00 532970 44.89
Garmin Ltd. 0.00 202060 79.80
Information Services (III) 0.00 18462 3.14
3D Systems Corporation (TDSC) 0.00 66957 9.10
Cardiovascular Systems (CSII) 0.00 15849 -20% 42.90
Ironwood Pharmaceuticals (IRWD) 0.00 1.15M -47% 10.94
Genpact Limited shs 0.00 225416 -7% 38.09
ORBCOMM (ORBC) 0.00 23885 7.24
Alexander's (ALX) 0.00 819 369.96
Carrols Restaurant (TAST) 0.00 28469 9.03
Eagle Ban (EGBN) 0.00 29362 -4% 54.12
Express (EXPR) 0.00 2.86M -7% 2.73
Lakeland Financial Corporation (LKFN) 0.00 27862 46.84
Oasis Petroleum (OAS) 0.00 32970 +5% 5.67
Saga Communications (SGA) 0.00 628955 -5% 31.24
Salem Communications (SALM) 0.00 20450 2.44
Simulations Plus (SLP) 0.00 29612 +10% 28.57
Acme United Corporation (ACU) 0.00 9000 NEW 22.56
CyberOptics Corporation (CYBE) 0.00 14600 16.23
LogMeIn (LOGM) 0.00 285392 73.68
Vitamin Shoppe Inc 0.00 15300 3.92
Retail Opportunity Investments (ROIC) 0.00 104932 -46% 17.13
Verint Systems (VRNT) 0.00 26029 +11% 53.79
Primoris Services (PRIM) 0.00 22063 20.94
ZIOPHARM Oncology (ZIOP) 0.00 92680 5.83
Motorcar Parts of America (MPAA) 0.00 28859 -18% 21.41
Oritani Financial (ORIT) 0.00 75277 17.73
QEP Resources (QEP) 0.00 202243 +15% 7.23
Six Flags Entertainment (SIX) 0.00 499865 49.68
Fabrinet shs 0.00 15000 49.67
8x8 (EGHT) 0.00 23586 24.08
Douglas Dynamics (PLOW) 0.00 710382 39.79
Hallador Energy (HNRG) 0.00 177793 -49% 5.63
Iteris (ITI) 0.00 49243 5.18
Napco Security Systems (NSSC) 0.00 12050 29.71
Uranium Energy (UEC) 0.00 68728 1.37
Whitestone REIT (WSR) 0.00 17616 12.72
Willamette Valley Vineyards (WVVI) 0.00 10850 6.91
Craft Brewers Alliance (HOOK) 0.00 10513 13.98
HealthStream (HSTM) 0.00 12834 25.87
Kraton Performance Polymers (KRA) 0.00 20235 31.08
First Interstate Bancsystem (FIBK) 0.00 15704 +2% 39.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 50000 25.40
Heartland Financial USA (HTLF) 0.00 18112 +20% 44.72
Sabra Health Care REIT (SBRA) 0.00 128132 19.69
Aware (AWRE) 0.00 12000 3.33
Opko Health (OPK) 0.00 256507 2.44
Kemet Corporation Cmn 0.00 76678 +4% 18.81
Vishay Precision (VPG) 0.00 11523 40.61
LeMaitre Vascular (LMAT) 0.00 14963 28.00
A. H. Belo Corporation (AHC) 0.00 38584 3.68
Ames National Corporation (ATLO) 0.00 10343 27.07
Arrow Financial Corporation (AROW) 0.00 11470 34.70
Artesian Resources Corporation (ARTNA) 0.00 11047 37.20
Bryn Mawr Bank (BMTC) 0.00 17459 37.34
Century Ban (CNBKA) 0.00 4099 87.83
Chatham Lodging Trust (CLDT) 0.00 103352 +13% 18.87
Connecticut Water Service (CTWS) 0.00 10906 69.69
Golub Capital BDC (GBDC) 0.00 16000 17.81
Howard Hughes (HHC) 0.00 32289 123.85
Invesco Mortgage Capital (IVR) 0.00 48432 16.13
Kratos Defense & Security Solutions (KTOS) 0.00 54970 22.89
Omega Flex (OFLX) 0.00 8839 76.82
Omeros Corporation (OMER) 0.00 17865 15.67
One Liberty Properties (OLP) 0.00 9104 29.00
Pacific Biosciences of California (PACB) 0.00 88487 +115% 6.05
Piedmont Office Realty Trust (PDM) 0.00 62887 -8% 19.92
Primo Water Corporation (PRMW) 0.00 53205 12.29
SPS Commerce (SPSC) 0.00 36642 102.21
Safeguard Scientifics (SFE) 0.00 877741 -23% 12.07
Simmons First National Corporation (SFNC) 0.00 44336 -95% 23.25
Summer Infant (SUMR) 0.00 24500 0.49
Sun Communities (SUI) 0.00 30206 +7% 128.19
Univest Corp. of PA (UVSP) 0.00 27219 26.27
VirnetX Holding Corporation (VHC) 0.00 29854 6.20
NeoGenomics (NGNM) 0.00 18402 +62% 21.95
Pure Cycle Corporation (PCYO) 0.00 40488 10.60
Jp Morgan Alerian Mlp Index 0.00 23600 -17% 25.13
iShares MSCI Australia Index Fund (EWA) 0.00 10300 NEW 22.52
iShares MSCI Switzerland Index Fund (EWL) 0.00 6200 NEW 37.58
Hingham Institution for Savings (HIFS) 0.00 2058 198.25
Premier Financial Ban (PFBI) 0.00 15099 14.97
SPDR EURO STOXX 50 ETF (FEZ) 0.00 624800 NEW 38.30
Gold Resource Corporation (GORO) 0.00 90453 +52% 3.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2590 109.27
Fidelity Southern Corporation (LION) 0.00 14495 30.98
Rockwell Medical Technologies (RMTI) 0.00 37819 3.01
Walker & Dunlop (WD) 0.00 16615 53.20
Gain Capital Holdings (GCAP) 0.00 30970 4.13
Semgroup Corp cl a 0.00 40002 12.00
Pembina Pipeline Corp 0.00 17820 +2% 37.32
Willis Lease Finance Corporation (WLFC) 0.00 6555 58.28
RGC Resources (RGCO) 0.00 511339 -2% 30.52
Canterbury Park Holding Corporation (CPHC) 0.00 34647 12.35
Glu Mobile (GLUU) 0.00 53615 7.18
WisdomTree Investments (WSDT) 0.00 24199 +2% 6.16
Asure Software (ASUR) 0.00 36880 8.24
I.D. Systems (IDSY) 0.00 10800 5.93
QuickLogic Corporation (QUIK) 0.00 18501 0.59
Heska Corporation (HSKAD) 0.00 3426 NEW 85.23
Ascena Retail (ASNA) 0.00 87363 0.61
shares First Bancorp P R 0.00 119988 +8% 11.04
Mitek Systems (MITK) 0.00 41619 +56% 9.95
LightPath Technologies (LPTH) 0.00 86000 0.91
New Concept Energy (GBR) 0.00 30600 1.83
Southern First Bancshares (SFST) 0.00 522474 39.16
First Business Financial Services (FBIZ) 0.00 25039 23.48
U.s. Concrete Inc Cmn 0.00 6357 49.71
Willdan (WLDN) 0.00 10181 37.23
Cooper Standard Holdings Inc 0.00 239167 45.82
Huntington Ingalls Inds. Inc. 0.00 149333 224.74
Meritor Inc 0.00 1.15M +2068% 24.25
Intl Fcstone Inc 0.00 12365 39.63
Materion Corporation 0.00 12485 67.84
Pacira Pharmaceuticals, Inc. 0.00 404373 +10% 43.49
Servicesource 0.00 25100 -4% 0.96
Summit Hotel Properties Inc 0.00 29325 +4% 11.46
Cornerstone Ondemand Inc 0.00 67468 +5% 57.92
Fortis Inc 0.00 15340 -2% 39.57
First Internet Bancorp 0.00 14764 21.54
Mosaic Co New 0.00 637303 25.03
Air Lease Corp Com 0.00 26259 41.36
Ampio Pharmaceuticals Inc Com 0.00 113200 0.39
Banner Corp Com 0.00 10017 54.11
Gnc Holdings Inc Cl A 0.00 297053 1.50
Rlj Lodging Trust Com 0.00 108000 17.74
Spirit Airlines Inc Com 0.00 26752 +7% 47.73
Stag Industrial Inc Com 0.00 77297 30.23
United Cmnty Bks Ga Cap Stk 0.00 31822 28.57
Amc Networks Inc Cl A 0.00 26436 -8% 54.47
Torchlight Energy Resources 0.00 12668 1.42
Hollyfrontier Corp 0.00 504318 +11% 46.28
Wendy's/arby's Group 0.00 1.61M +1369% 19.58
Plug Power Inc 0.00 239993 -36% 2.25
Pvh Corporation 0.00 186196 -3% 94.64
Cbre Group Inc Cl A 0.00 628423 51.30
Ag Mtg Invt Tr 0.00 25065 15.92
Chefs Whse Inc Com 0.00 8849 35.03
Suncoke Energy 0.00 49565 8.88
Agenus 0.00 32766 -60% 2.99