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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.04 15.90M +2% 1501.97
Microsoft Corporation (MSFT) 3.31 192.59M 101.57
Facebook Inc cl a 2.00 90.09M +19% 131.09
Alphabet Inc Class C cs 1.93 11.03M +15% 1035.61
Boeing Company (BA) 1.83 33.50M +7% 322.50
Visa (V) 1.77 79.28M 131.94
UnitedHealth (UNH) 1.66 39.33M +4% 249.12
Alibaba Group Holding Ltd Spon 1.39 60.09M +6% 137.07
Becton, Dickinson and (BDX) 1.27 33.41M 225.32
Alphabet Inc Class A cs 1.25 7.06M +7% 1044.96
Booking Holdings 1.09 3.72M -27% 1722.42
MasterCard Incorporated (MA) 1.03 32.24M +4% 188.65
Anthem 0.88 19.74M +6% 262.63
Cigna Corp New 0.88 27.43M NEW 189.92
Stryker Corporation (SYK) 0.87 32.82M 156.75
JPMorgan Chase & Co. (JPM) 0.84 50.54M -20% 97.62
Intuitive Surgical (ISRG) 0.84 10.39M +3% 478.92
Pfizer (PFE) 0.81 110.21M +25% 43.65
Apple (AAPL) 0.74 27.56M -6% 157.74
salesforce (CRM) 0.74 31.87M +6% 136.97
Intuit (INTU) 0.74 22.21M +6% 196.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.72 25.75M +2% 165.71
Netflix (NFLX) 0.69 15.29M +36% 267.66
Wells Fargo & Company (WFC) 0.64 82.32M +8% 46.08
Roper Industries (ROP) 0.64 14.25M +9% 266.52
Workday Inc cl a 0.64 23.79M +21% 159.68
TD Ameritrade Holding (AMTD) 0.62 74.88M 48.96
Paypal Holdings 0.61 42.53M +4% 84.09
Thermo Fisher Scientific (TMO) 0.60 15.75M +10% 223.79
Danaher Corporation (DHR) 0.60 34.21M +16% 103.12
Charles Schwab Corporation (SCHW) 0.55 78.37M +6% 41.53
Fidelity National Information Services (FIS) 0.55 31.83M 102.55
Merck & Co (MRK) 0.53 40.79M -18% 76.41
Texas Instruments Incorporated (TXN) 0.53 33.15M +24% 94.50
Fiserv (FISV) 0.53 42.97M -3% 73.49
Morgan Stanley (MS) 0.51 75.27M 39.65
Fortive 0.51 44.93M +15% 67.66
Marsh & McLennan Companies (MMC) 0.50 37.36M 79.75
Sempra Energy (SRE) 0.50 27.17M +6% 108.19
Tesla Motors (TSLA) 0.50 8.94M -48% 332.80
Northrop Grumman Corporation (NOC) 0.47 11.45M +7% 244.90
Cisco Systems (CSCO) 0.46 62.44M +13% 43.33
Red Hat (RHT) 0.46 15.44M -39% 175.64
Dollar General (DG) 0.46 25.10M -9% 108.08
Intercontinentalexchange 0.46 35.92M -5% 75.33
McDonald's Corporation (MCD) 0.45 15.03M +7% 177.57
Philip Morris International (PM) 0.45 40.04M -12% 66.76
Verizon Communications (VZ) 0.44 46.22M -4% 56.22
Chubb 0.44 20.24M -14% 129.18
Dowdupont Inc 0.43 47.88M +9% 53.48
Servicenow 0.42 13.79M +3% 178.05
Willis Towers Watson 0.42 16.35M +6% 151.86
Delphi Automotive Inc international stock 0.42 40.38M +45% 61.57
Nextera Energy Inc C om 0.40 13.50M -10% 173.82
Waste Connections Inc Com stock 0.40 31.89M -4% 74.25
Worldpay Ord 0.40 31.10M +2% 76.43
Exxon Mobil Corporation (XOM) 0.39 33.99M -18% 68.19
Eli Lilly & Co. (LLY) 0.39 19.74M +256% 115.72
Microchip Technology (MCHP) 0.38 31.28M +13% 71.92
Johnson & Johnson (JNJ) 0.37 16.85M -5% 129.05
Medtronic 0.36 23.35M 90.96
stock 0.35 19.74M +221% 104.85
IAC/InterActive (IACI) 0.33 10.50M +30% 183.04
Honeywell International (HON) 0.33 14.66M -23% 132.12
Maxim Integrated Products (MXIM) 0.33 37.88M +9% 50.85
Centene Corporation (CNC) 0.33 16.69M 115.30
PNC Financial Services (PNC) 0.32 16.18M -6% 116.91
Tyson Foods (TSN) 0.32 35.74M -13% 53.40
Walt Disney Company (DIS) 0.31 16.81M 109.65
Kimberly-Clark Corporation (KMB) 0.31 15.92M 113.94
Harris Corporation (HRS) 0.31 13.67M 134.65
Transcanada Corp 0.31 50.49M +8% 35.70
VMware (VMW) 0.31 13.30M +28% 137.13
Comcast Corporation (CMCSA) 0.30 52.19M -5% 34.05
General Electric Company (GE) 0.30 235.64M +664% 7.57
Hologic (HOLX) 0.30 42.99M -7% 41.10
NIKE (NKE) 0.30 24.12M 74.14
Symantec Corporation (SYMC) 0.30 94.33M +14% 18.89
Nxp Semiconductors N V 0.30 24.54M +21% 73.28
Ross Stores (ROST) 0.29 20.74M -2% 83.20
Agilent Technologies Inc C ommon 0.29 25.71M -4% 67.46
Dollar Tree (DLTR) 0.29 19.24M 90.32
Alexion Pharmaceuticals (ALXN) 0.29 17.67M -15% 97.36
Transunion 0.29 30.30M +2% 56.80
Global Payments (GPN) 0.28 16.28M +5% 103.13
WellCare Health Plans (WCG) 0.28 7.01M +58% 236.09
Southern Company (SO) 0.28 37.51M 43.92
Fifth Third Ban (FITB) 0.27 68.90M +20% 23.53
Teleflex Incorporated (TFX) 0.27 6.07M 258.48
Ball Corporation (BLL) 0.27 34.09M +10% 45.98
HCA HOLDINGS Inc 0.27 12.96M +19% 124.45
Equifax (EFX) 0.26 16.67M +71% 93.13
NVIDIA Corporation (NVDA) 0.26 11.60M +5% 133.50
Cooper Companies (COO) 0.26 6.03M -3% 254.50
CVS Caremark Corporation (CVS) 0.26 23.03M +8% 65.52
NiSource (NI) 0.26 61.53M 25.35
CBOE Holdings (CBOE) 0.26 15.54M +2% 97.83
Duke Energy 0.26 18.00M +94% 86.30
Fox News 0.26 32.44M -2% 47.78
AT&T; (T) 0.25 51.02M +23% 28.54
PerkinElmer (PKI) 0.25 19.03M +2% 78.55
QUALCOMM (QCOM) 0.25 26.24M 56.91
Humana (HUM) 0.25 5.11M +41% 286.48
Keysight Technologies 0.25 23.46M -2% 62.08
S&p Global 0.25 8.72M +223% 169.94
Las Vegas Sands (LVS) 0.24 26.78M +7% 52.05
Air Products & Chemicals (APD) 0.24 8.92M +14% 160.05
Burlington Stores 0.24 8.59M -4% 162.67
TOTAL S.A. (TOT) 0.23 25.99M -14% 52.18
Textron (TXT) 0.23 29.45M -11% 45.99
American International (AIG) 0.23 34.28M 39.41
American Tower Reit 0.23 8.69M -10% 158.19
Tableau Software Inc Cl A 0.23 11.44M -2% 120.00
Hilton Worldwide Holdings 0.23 19.20M -13% 71.80
Corning Incorporated (GLW) 0.22 43.68M 30.21
Occidental Petroleum Corporation (OXY) 0.22 21.14M +49% 61.38
Magna Intl Inc cl a 0.22 27.95M +4% 45.45
Vail Resorts (MTN) 0.22 6.15M 210.82
Marriott International (MAR) 0.21 11.45M -13% 108.56
U.S. Ban (USB) 0.20 25.94M -31% 45.70
Wal-Mart Stores (WMT) 0.20 12.45M +15% 93.15
Concho Resources (CXO) 0.20 11.22M +37% 102.79
MGM Resorts International. (MGM) 0.20 47.90M -3% 24.26
Crown Castle Intl 0.20 10.70M -49% 108.63
Abbott Laboratories (ABT) 0.19 15.85M -6% 72.33
Pepsi (PEP) 0.19 10.08M -14% 110.48
Electronic Arts (ERTS) 0.18 13.40M -24% 78.91
Kansas City Southern (KSU) 0.18 10.99M +16% 95.45
Berkshire Hathaway (BRK.B) 0.17 4.86M +9% 204.18
Equity Residential (EQR) 0.17 15.19M -5% 66.01
Yum! Brands (YUM) 0.17 10.92M -23% 91.92
Te Connectivity Ltd for 0.17 13.54M +7% 75.63
Citigroup Inc 0.17 18.78M -33% 52.06
Black Knight Inc 0.17 22.14M 45.06
Tapestry 0.17 28.92M 33.75
Gartner (IT) 0.16 7.22M 127.84
Marvell Technology Group Ltd 0.16 59.67M +14% 16.19
Ss&c Technologies Holding 0.16 20.40M +16% 45.11
Atlassian Corp Plc cl a 0.16 10.35M +6% 88.98
Sensata Technolo 0.16 20.90M 44.84
Loews Corporation (L) 0.15 18.94M 45.52
Chevron Corporation (CVX) 0.15 8.05M +4% 108.79
Kroger (KR) 0.15 32.60M +24% 27.50
Procter & Gamble Company (PG) 0.15 9.46M +45% 91.92
Ctrip.com International (CTRP) 0.15 32.12M +9% 27.06
Bruker Corporation (BRKR) 0.15 29.44M +4% 29.77
West Pharmaceutical Services (WST) 0.15 8.99M 98.03
Hldgs Inc 0.15 10.87M +5% 83.73
Franco-Nevada Corporation (FNV) 0.15 12.31M -3% 70.12
Becton Dickinson & Co pfd shs conv a 0.15 14.96M -2% 57.52
United Parcel Service (UPS) 0.14 8.36M +13% 97.53
Gilead Sciences (GILD) 0.14 13.43M -7% 62.55
EOG Resources (EOG) 0.14 9.27M +33% 87.21
CoStar (CSGP) 0.14 2.49M -16% 337.34
Prologis Inc. 0.14 13.72M +5% 58.72
Bright Horizons Fam Sol In D 0.14 7.42M 111.45
Norwegian Cruise Line Hldgs shs 0.14 19.31M -6% 42.39
International Paper Company (IP) 0.13 19.12M -27% 40.36
IDEX Corporation (IEX) 0.13 6.02M -5% 126.26
Delta Air Lines (DAL) 0.13 14.95M -4% 49.90
Activision Blizzard (ATVI) 0.13 16.98M -16% 46.57
MetLife (MET) 0.13 18.55M -36% 41.06
Molina Healthcare (MOH) 0.13 6.53M -5% 116.22
Xylem 0.13 11.57M +8% 66.72
Asml Holding N.v. 0.13 4.82M +16% 155.62
Sage Therapeutics 0.13 8.02M +3% 95.79
Evergy Inc 0.13 13.33M -6% 56.77
State Street Corporation (STT) 0.12 10.96M -62% 63.07
Home Depot (HD) 0.12 4.12M -44% 171.82
Synopsys (SNPS) 0.12 8.30M +52% 84.24
Casey's General Stores (CASY) 0.12 5.56M +3% 128.14
GlaxoSmithKline (GSK) 0.12 18.09M +10% 38.21
American Electric Power Company (AEP) 0.12 9.24M -2% 74.74
Weyerhaeuser Company (WY) 0.12 33.71M +70% 21.86
ConAgra Foods (CAG) 0.12 33.06M +36% 21.36
Verisk Analytics (VRSK) 0.12 6.40M 109.04
Wynn Resorts (WYNN) 0.12 7.15M -3% 98.91
Alaska Air (ALK) 0.12 11.36M -11% 60.85
FleetCor Technologies (FLT) 0.12 3.95M -7% 185.72
Dunkin' Brands Group 0.12 10.68M -9% 64.12
Catalent 0.12 22.32M +3% 31.18
Restaurant Brands Intl Inc Com equity / large cap 0.12 13.22M +22% 52.30
Cable One 0.12 898624 820.10
Nielsen Hldgs Plc Shs Eur stock 0.12 31.31M +2% 23.33
Johnson Controls International Plc equity 0.12 23.56M -31% 29.65
Nextera Energy Inc unit 09/01/2019 0.12 12.50M 57.48
Altaba 0.12 11.88M -15% 57.94
Broadcom Ltd 0.12 2.87M -22% 254.28
Franklin Resources (BEN) 0.11 21.86M -8% 29.66
RPM International (RPM) 0.11 11.40M -2% 58.78
Xilinx (XLNX) 0.11 7.87M -22% 85.17
Illinois Tool Works (ITW) 0.11 4.92M +51% 126.69
ICU Medical, Incorporated (ICUI) 0.11 2.78M +921% 229.63
American Water Works (AWK) 0.11 6.92M -22% 90.77
EXACT Sciences Corporation (EXAS) 0.11 9.86M -9% 63.10
Proofpoint 0.11 8.05M +40% 83.81
Perrigo Company 0.11 16.07M +117% 38.75
Servicemaster Global 0.11 17.26M +211% 36.74
Shopify Inc cl a 0.11 4.83M 138.42
Bwx Technologies 0.11 17.54M +11% 38.23
Ferrari Nv Ord 0.11 6.76M +4% 99.44
Wells Fargo & Company Non-cum Perpet cnv 0.10 482309 1262.09
Bank of America Corporation (BAC) 0.10 24.53M +9% 24.64
Bank of New York Mellon Corporation (BK) 0.10 13.12M -6% 47.07
Cabot Oil & Gas Corporation (COG) 0.10 26.35M +13% 22.35
Bunge Limited 0.10 10.83M -19% 53.44
Hess (HES) 0.10 14.82M -17% 40.50
PG&E; Corporation (PCG) 0.10 24.26M +13% 23.75
Accenture 0.10 4.23M +5% 141.01
Xcel Energy (XEL) 0.10 11.79M -9% 49.27
Ultimate Software (ULTI) 0.10 2.33M +12% 244.87
Entergy Corporation (ETR) 0.10 7.03M +16% 86.07
Allegion Plc equity 0.10 7.55M -15% 79.71
Fnf 0.10 19.64M +7% 31.44
BP (BP) 0.09 13.88M 37.92
Progressive Corporation (PGR) 0.09 9.00M -45% 60.33
Coca-Cola Company (KO) 0.09 11.17M 47.35
Republic Services (RSG) 0.09 7.20M +33% 72.09
Incyte Corporation (INCY) 0.09 8.81M 63.59
FirstEnergy (FE) 0.09 13.82M -6% 37.55
AstraZeneca (AZN) 0.09 13.75M +4% 37.98
SL Green Realty (SLG) 0.09 6.93M -3% 79.08
Applied Materials (AMAT) 0.09 16.96M -16% 32.74
Zimmer Holdings (ZMH) 0.09 5.26M +81% 103.72
Toro Company (TTC) 0.09 9.54M +6% 55.88
CF Industries Holdings (CF) 0.09 12.55M -16% 43.51
Atmos Energy Corporation (ATO) 0.09 5.86M -12% 92.72
Credicorp Ltd Com 0.09 2.42M +9% 221.67
Simon Property (SPG) 0.09 3.03M -5% 167.99
Booz Allen Hamilton Holding Corporation (BAH) 0.09 11.52M 45.07
Alkermes Plc 0.09 19.01M 29.51
News 0.09 46.69M +2% 11.35
Stoneco Ltd 0.09 28.88M NEW 17.98
Northern Trust Corporation (NTRS) 0.08 5.58M +11% 83.59
CSX Corporation (CSX) 0.08 7.35M 62.13
Seattle Genetics (SGEN) 0.08 8.07M -20% 56.66
Royal Caribbean Cruises Ltd. 0.08 5.00M 97.79
Union Pacific Corporation (UNP) 0.08 3.31M +7% 138.23
Intel Corporation (INTC) 0.08 9.90M -11% 46.93
Amgen (AMGN) 0.08 2.39M +5% 194.67
AvalonBay Communities (AVB) 0.08 2.56M -9% 174.05
PACCAR (PCAR) 0.08 8.55M +61% 57.14
MercadoLibre (MELI) 0.08 1.62M +7% 292.85
Baidu (BIDU) 0.08 3.02M +4% 158.60
Webster Financial Corporation (WBS) 0.08 9.68M +5% 49.29
MarketAxess Holdings (MKTX) 0.08 2.21M 211.31
TreeHouse Foods (THS) 0.08 9.74M +11% 50.71
CoreLogic (CLGX) 0.08 13.84M +4% 33.42
EQT Corporation (EQT) 0.08 24.72M +77% 18.89
Rayonier (RYN) 0.08 16.15M +7% 27.69
RealPage (RP) 0.08 9.31M +12% 48.19
First Republic Bank/san F 0.08 5.33M -15% 86.90
O'reilly Automotive Inc 0.08 1.45M -5% 344.33
Sarepta Therapeutics 0.08 4.39M +7% 109.13
Assurant (AIZ) 0.07 4.65M +9% 89.44
Bristol Myers Squibb (BMY) 0.07 7.94M -28% 51.98
CarMax (KMX) 0.07 6.54M 62.73
IDEXX Laboratories (IDXX) 0.07 2.37M +24% 186.02
Newmont Mining Corporation (NEM) 0.07 12.16M +11% 34.65
Public Storage (PSA) 0.07 2.14M +20% 202.41
Rollins (ROL) 0.07 10.65M +36% 36.10
Sealed Air (SEE) 0.07 11.25M +71% 34.84
Sherwin-Williams Company (SHW) 0.07 1.11M -36% 393.46
Vulcan Materials Company (VMC) 0.07 4.00M -36% 98.80
Altria (MO) 0.07 7.79M +30% 49.39
Biogen Idec (BIIB) 0.07 1.28M -27% 300.92
Canadian Pacific Railway Ltd 0.07 2.49M +31% 177.53
NVR (NVR) 0.07 167640 +15% 2436.99
Micron Technology (MU) 0.07 13.09M -8% 31.73
Illumina (ILMN) 0.07 1.36M +28% 299.93
Lam Research Corporation (LRCX) 0.07 3.18M -62% 136.17
Southwest Airlines (LUV) 0.07 8.68M -40% 46.48
Teledyne Technologies Incorporated (TDY) 0.07 2.01M +3% 207.07
Wabtec Corporation (WAB) 0.07 5.66M +3% 70.25
KAR Auction Services (KAR) 0.07 8.39M 47.72
Post Holdings Inc Common 0.07 4.54M +21% 89.13
Mondelez Int 0.07 9.71M +3% 40.03
Abbvie 0.07 4.61M +6% 92.19
Ihs Markit Ltd Shs stock 0.07 8.75M +2% 47.97
Coupa Software 0.07 6.56M 62.86
Gci Liberty Incorporated Com 0.07 10.58M -3% 41.16
Sempra Energy convertible preferred security 0.07 4.35M 96.15
Lear Corporation (LEA) 0.06 2.72M +51% 122.86
Signature Bank (SBNY) 0.06 3.28M -2% 102.81
Costco Wholesale Corporation (COST) 0.06 1.67M 203.71
Baxter International (BAX) 0.06 5.39M -9% 65.82
Archer Daniels Midland Company (ADM) 0.06 7.94M -11% 40.97
J.B. Hunt Transport Services (JBHT) 0.06 4.12M +224% 93.04
PPG Industries (PPG) 0.06 3.54M +59% 102.23
ConocoPhillips (COP) 0.06 5.22M +105% 62.35
MSCI (MSCI) 0.06 2.37M +34% 147.43
Gra (GGG) 0.06 8.35M +20% 41.85
Enterprise Products Partners 0.06 13.61M +14% 24.59
DTE Energy Company (DTE) 0.06 3.39M -67% 110.30
Boston Beer Company (SAM) 0.06 1.36M 240.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1.54M +6% 244.84
Skyworks Solutions (SWKS) 0.06 5.16M +24% 67.02
Valmont Industries (VMI) 0.06 3.17M 110.95
National Instruments (NATI) 0.06 8.22M -13% 45.38
Regency Centers Corporation (REG) 0.06 6.19M -12% 58.68
Select Medical Holdings Corporation (SEM) 0.06 21.52M +6% 15.35
Ellie Mae Inc. 0.06 5.18M +7% 62.83
Acadia Healthcare 0.06 13.07M -4% 25.71
Metropcs Communications 0.06 5.75M 63.61
One Gas 0.06 4.47M -2% 79.60
Zendesk 0.06 6.09M +85% 58.37
Equity Commonwealth 0.06 11.39M +2% 30.01
Eversource Energy 0.06 5.03M -44% 65.04
Firstservice Corp New Sub Vtg 0.06 5.44M +11% 68.48
Centennial Resource Developmen cs 0.06 30.17M +6% 11.02
Rh Com Npv 0.06 2.83M -17% 119.82
Gardner Denver Hldgs 0.06 18.07M +33% 20.45
Equitrans Midstream Corp 0.06 17.16M NEW 20.02
* Barrick Gold Corp 0.05 21.75M +13% 13.53
CME (CME) 0.05 1.54M -27% 188.12
Ameriprise Financial (AMP) 0.05 3.04M +66% 104.37
Martin Marietta Materials (MLM) 0.05 1.72M 171.87
Apache Corporation (APA) 0.05 10.14M -34% 26.25
Continental Resources (CLR) 0.05 6.87M +1026% 40.19
Automatic Data Processing (ADP) 0.05 2.24M +38% 131.12
Boston Scientific Corporation (BSX) 0.05 9.12M +13% 35.34
Coherent (COHR) 0.05 2.62M -6% 105.71
Royal Dutch Shell (RDS.B) 0.05 5.06M +11% 59.94
Schlumberger (SLB) 0.05 8.99M +29% 36.08
United Technologies Corporation (UTX) 0.05 2.65M -11% 106.48
Canadian Natural Resources 0.05 12.39M -8% 24.13
Stericycle (SRCL) 0.05 8.79M +29% 36.69
Pool Corporation (POOL) 0.05 1.85M -4% 148.65
Axis Capital Holdings Ltd 0.05 5.43M +11% 51.64
C.H. Robinson Worldwide (CHRW) 0.05 3.24M -12% 84.09
Western Alliance Bancorporation (WAL) 0.05 7.03M 39.49
Banco Santander-Chile (SAN) 0.05 10.22M +10% 29.90
American Campus Communities (ACC) 0.05 7.22M -3% 41.39
Douglas Emmett (DEI) 0.05 8.19M -10% 34.13
Essex Property Trust (ESS) 0.05 1.10M -6% 245.21
John Bean Technologies Corporation (JBT) 0.05 3.91M -2% 71.81
Quidel Corporation (QDEL) 0.05 6.65M +10% 48.82
Celgene Corporation (CELG) 0.05 5.01M -49% 64.09
Neurocrine Biosciences (NBIX) 0.05 4.01M -31% 71.41
EastGroup Properties (EGP) 0.05 3.19M -3% 91.73
PS Business Parks (PSB) 0.05 2.26M -6% 131.00
Flowers Foods (FLO) 0.05 14.99M 18.47
Alnylam Pharmaceuticals (ALNY) 0.05 3.68M -12% 72.91
Mednax (MD) 0.05 8.80M +4% 33.00
Colfax Corporation (CFX) 0.05 13.99M +16% 20.90
Descartes Sys Grp Inc 0.05 11.20M -2% 26.45
Visteon Corporation (VC) 0.05 4.55M +20% 60.28
Fortune Brands 0.05 7.39M +75% 37.99
Sprouts Fmrs Mkt 0.05 13.78M +10% 23.51
Aramark Hldgs 0.05 10.27M -66% 28.97
Synchrony Financial 0.05 12.07M -34% 23.46
Loxo Oncology 0.05 2.12M -4% 140.07
Wright Medical Group Nv 0.05 9.97M -7% 27.22
Charter Communications Inc New Cl A cl a 0.05 1.06M -27% 284.97
Valvoline Inc Common 0.05 15.96M -30% 19.35
L3 Technologies 0.05 1.68M 173.66
Brighthouse Finl Inc Com 0.05 8.96M -11% 30.48
Iqvia Holdings Inc 0.05 2.33M -29% 116.17
Docusign Inc 0.05 7.71M +3673% 40.08
Linde Plc 0.05 1.81M NEW 156.04
SLM Corporation (SLM) 0.04 30.15M -4% 8.31
Caterpillar (CAT) 0.04 1.86M -12% 127.07
Via (VIA.B) 0.04 8.74M +17% 25.70
Regeneron Pharmaceuticals (REGN) 0.04 648938 +10% 373.50
3M Company (MMM) 0.04 1.30M 190.54
Kohl's Corporation (KSS) 0.04 3.86M -11% 66.34
Nucor Corporation (NUE) 0.04 4.88M -32% 51.81
Adobe Systems Incorporated (ADBE) 0.04 921566 226.24
Avery Dennison Corporation (AVY) 0.04 2.75M +628% 89.83
Darden Restaurants (DRI) 0.04 2.37M 99.86
Emerson Electric (EMR) 0.04 4.13M -16% 59.75
Healthcare Realty Trust Incorporated (HR) 0.04 8.16M 28.44
Patterson Companies (PDCO) 0.04 13.46M +20% 19.66
Shire (SHPGY) 0.04 1.25M -32% 174.04
Imperial Oil Ltd New 0.04 8.88M 25.32
Cintas Corporation (CTAS) 0.04 1.31M -5% 167.99
Prudential Financial (PRU) 0.04 2.70M +102% 81.55
Service Corporation International (SCI) 0.04 5.65M -30% 40.26
Vornado Realty Trust (VNO) 0.04 3.52M -9% 62.03
Oracle Corporation (ORCL) 0.04 5.83M -15% 45.15
Aaron's (AAN.A) 0.04 5.11M +4% 42.05
CNA Financial Corporation (CNA) 0.04 5.25M +4% 44.15
Landstar System (LSTR) 0.04 2.22M 95.67
Southwest Gas Corporation (SWX) 0.04 3.01M +6% 76.50
Edison International (EIX) 0.04 4.13M -2% 56.77
Key (KEY) 0.04 16.39M -19% 14.78
Sun Life Financial Inc 0.04 6.87M +8% 33.16
Littelfuse (LFUS) 0.04 1.24M +4% 171.48
Armstrong World Industries (AWI) 0.04 3.63M 58.21
Euronet Worldwide (EEFT) 0.04 2.31M +3% 102.38
Mobile Mini (MINI) 0.04 7.30M 31.75
Raymond James Financial (RJF) 0.04 2.87M +9% 74.41
Lennox International (LII) 0.04 1.00M -14% 218.86
Monro Muffler Brake (MNRO) 0.04 3.12M +10% 68.75
Old Dominion Freight Line (ODFL) 0.04 1.76M +14% 123.49
Chart Industries (GTLS) 0.04 3.91M -10% 65.03
Home BancShares (HOMB) 0.04 14.78M +8% 16.34
RBC Bearings Incorporated (ROLL) 0.04 1.91M 131.10
PNM Resources (PNM) 0.04 5.90M -4% 41.09
Brink's Company (BCO) 0.04 3.39M +25% 64.65
Camden Property Trust (CPT) 0.04 2.95M -13% 88.05
Terreno Realty Corporation (TRNO) 0.04 7.28M -2% 35.17
Bankunited Inc Com 0.04 7.18M 29.94
Marathon Petroleum Corp 0.04 3.66M +162% 59.01
Guidewire Software 0.04 3.24M -9% 80.23
Diamondback Energy 0.04 2.77M 92.70
Zoetis Inc Cl A 0.04 2.90M -22% 85.54
Twenty-first Century Fox 0.04 4.74M -24% 48.12
Acceleron Pharma 0.04 5.02M +5% 43.55
Wix Com Ltd shs 0.04 2.82M -20% 90.34
Xencor 0.04 6.67M 36.16
Vodafone Group New Adr F 0.04 13.62M -33% 19.28
Grubhub 0.04 2.93M -10% 76.81
Ascendis Pharma A S 0.04 4.11M +21% 62.65
Aerojet Rocketdy 0.04 7.19M 35.23
Allergan 0.04 1.81M -8% 133.66
Kraft Heinz 0.04 5.20M -22% 43.04
Livanova Plc Ord 0.04 2.36M +3% 91.47
Gcp Applied Technologies 0.04 9.76M +51% 24.55
Canada Goose Holdings Inc shs sub vtg 0.04 5.54M -6% 43.72
Jbg Smith Properties 0.04 6.24M +11% 34.81
Cargurus Inc 0.04 6.82M -30% 33.73
Kkr & Co Lp 0.04 13.22M 19.63
Halyard Health Inc Com stock 0.04 5.01M +2% 44.79
Amneal Pharmaceuticals Inc Com 0.04 19.62M +77% 13.53
Ceridian Hcm Hldg Inc 0.04 6.08M +284% 34.49
Keurig Dr Pepper Inc Com stock 0.04 9.42M -27% 25.64
Strategic Education Inc 0.04 2.18M -15% 113.42
Frontdoor Inc 0.04 8.27M +104% 26.61
American Express Company (AXP) 0.03 1.72M 95.32
Expeditors International of Washington (EXPD) 0.03 2.41M 68.09
FedEx Corporation (FDX) 0.03 1.23M -41% 161.33
BioMarin Pharmaceutical (BMRN) 0.03 2.27M -6% 85.15
Cardinal Health (CAH) 0.03 3.98M +14% 44.60
Brown & Brown (BRO) 0.03 6.84M -12% 27.56
Cameco Corporation 0.03 17.85M +26% 11.35
Carnival Corporation (CCL) 0.03 3.54M -25% 49.30
Mattel (MAT) 0.03 16.33M -6% 9.99
Watsco, Incorporated (WSO) 0.03 1.25M 139.14
Tiffany & Co. (TIF) 0.03 2.23M +20% 80.51
Verisign (VRSN) 0.03 1.03M +30% 148.29
Entegris (ENTG) 0.03 7.07M +12% 27.89
Raytheon Company (RTN) 0.03 1.29M 153.35
Valero Energy Corporation (VLO) 0.03 2.07M -48% 74.97
International Business Machines (IBM) 0.03 1.60M +2% 113.67
Lazard Ltd-cl A shs a 0.03 4.27M +130% 36.91
TJX Companies (TJX) 0.03 4.28M +103% 44.74
Starbucks Corporation (SBUX) 0.03 3.19M -4% 64.40
Lowe's Companies (LOW) 0.03 1.92M -9% 92.36
WABCO Holdings (WBC) 0.03 1.48M +517% 107.34
HDFC Bank (HDB) 0.03 1.82M -7% 103.59
Ventas (VTR) 0.03 2.57M +309% 58.59
Amphenol Corporation (APH) 0.03 2.04M +3% 81.02
ESCO Technologies (ESE) 0.03 2.87M -3% 65.95
Sanderson Farms (SAFM) 0.03 1.78M +8% 99.29
Prosperity Bancshares (PRSP) 0.03 2.53M 62.30
Align Technology (ALGN) 0.03 959079 -5% 209.43
Atrion Corporation (ATRI) 0.03 219220 -4% 741.08
Cognex Corporation (CGNX) 0.03 4.53M +115% 38.67
SCANA Corporation (SCG) 0.03 3.55M -32% 47.78
Selective Insurance (SIGI) 0.03 2.51M 60.94
Banco Bradesco SA (BBD) 0.03 16.86M -18% 9.89
Cal-Maine Foods (CALM) 0.03 3.55M -12% 42.30
Chesapeake Utilities Corporation (CPK) 0.03 2.25M 81.30
California Water Service (CWT) 0.03 3.11M 47.66
Cubic Corporation (CUB) 0.03 3.70M +13% 53.74
Healthcare Services (HCSG) 0.03 3.70M -11% 40.18
Pinnacle Financial Partners (PNFP) 0.03 3.40M +10% 46.10
Southern Copper Corporation (SCCO) 0.03 4.84M +2% 30.77
Sunstone Hotel Investors (SHO) 0.03 13.36M -4% 13.01
Alexandria Real Estate Equities (ARE) 0.03 1.65M -4% 115.24
Federal Realty Inv. Trust (FRT) 0.03 1.37M -7% 118.04
Columbia Banking System (COLB) 0.03 4.34M 36.29
First American Financial (FAF) 0.03 4.53M +108% 44.64
Macerich Company (MAC) 0.03 4.36M -4% 43.28
Boston Properties (BXP) 0.03 1.46M -20% 112.55
Immunomedics (IMMU) 0.03 12.82M 14.27
Spirit AeroSystems Holdings (SPR) 0.03 2.84M +21% 72.09
Acadia Realty Trust (AKR) 0.03 7.95M 23.76
Green Dot Corporation (GDOT) 0.03 2.00M 79.52
Capitol Federal Financial (CFFND) 0.03 14.37M +4% 12.77
Motorola Solutions (MSI) 0.03 1.52M -6% 115.04
Cubesmart 0.03 6.51M +58% 28.69
Wpx Energy 0.03 14.66M +22% 11.35
Aon 0.03 1.23M 145.36
Popular 0.03 3.23M -28% 47.22
Realogy Hldgs 0.03 10.53M +9% 14.68
REPCOM cla 0.03 3.02M +18% 59.86
Liberty Global Inc C 0.03 7.88M -3% 20.64
Hd Supply 0.03 5.04M -62% 37.52
American Airls 0.03 5.41M -77% 32.11
58 Com Inc spon adr rep a 0.03 3.40M -5% 54.21
Ally Financial 0.03 6.65M +14% 22.66
Michaels Cos Inc/the 0.03 12.65M 13.54
Cdk Global Inc equities 0.03 4.10M -22% 47.88
Liberty Broadband Cl C 0.03 2.38M +4% 72.03
Paramount Group Inc reit 0.03 13.35M +2% 12.56
Edgewell Pers Care 0.03 4.58M -17% 37.35
Blueprint Medicines 0.03 3.02M +4% 53.91
Nomad Foods 0.03 10.12M 16.72
Zillow Group Inc Cl C Cap Stk stock 0.03 4.90M +3% 31.58
Dentsply Sirona 0.03 4.96M -19% 37.21
Novanta 0.03 2.87M -9% 63.00
Siteone Landscape Supply Inc Com stock 0.03 3.13M +68% 55.27
Twilio Inc cl a 0.03 2.22M +92% 89.30
Sba Communications Corp Com stock 0.03 1.14M -3% 161.89
Vistra Energy 0.03 7.66M +3% 22.89
Okta Inc cl a 0.03 2.70M +12% 63.80
Argenx Se 0.03 2.10M +8% 96.07
Simply Good Foods Co 0.03 8.03M +18% 18.90
Redfin Corp 0.03 12.32M +31% 14.40
Farfetch Ltd ord sh cl a 0.03 8.64M +146% 17.71
Fortive Corporation convertible preferred security 0.03 195920 907.86
Upwork Inc 0.03 11.45M NEW 17.29
Compania de Minas Buenaventura SA (BVN) 0.02 7.16M 16.22
Infosys Technologies (INFY) 0.02 13.68M 9.52
Denny's Corporation (DENN) 0.02 9.06M 16.21
BlackRock (BLK) 0.02 285397 -7% 392.82
Goldman Sachs (GS) 0.02 657594 +6% 167.05
FTI Consulting (FCN) 0.02 1.44M 66.64
Safety Insurance (SAFT) 0.02 1.15M 81.81
Ecolab (ECL) 0.02 669204 147.35
Teva Pharmaceutical Industries (TEVA) 0.02 6.87M +10% 15.42
Norfolk Southern (NSC) 0.02 870589 -4% 149.54
CBS Corporation (CBS) 0.02 2.30M +308% 43.72
Host Hotels & Resorts (HST) 0.02 7.17M -10% 16.67
SYSCO Corporation (SYY) 0.02 2.16M -8% 62.66
SVB Financial (SIVB) 0.02 536010 -40% 189.92
Western Digital (WDC) 0.02 2.58M +11% 36.97
Mettler-Toledo International (MTD) 0.02 170066 -6% 565.58
Campbell Soup Company (CPB) 0.02 3.45M +28% 32.99
AGCO Corporation (AGCO) 0.02 1.83M +4% 55.67
Lockheed Martin Corporation (LMT) 0.02 430043 +2% 261.84
Capital One Financial (COF) 0.02 1.46M +2% 75.59
Colgate-Palmolive Company (CL) 0.02 2.12M 59.52
Deere & Company (DE) 0.02 623324 149.17
Halliburton Company (HAL) 0.02 5.01M +150% 26.58
KT Corporation (KT) 0.02 7.56M 14.22
Freeport-McMoRan Copper & Gold (FCX) 0.02 9.35M +107% 10.31
Murphy Oil Corporation (MUR) 0.02 5.17M +11% 23.39
First Industrial Realty Trust (FR) 0.02 4.94M 28.86
AutoZone (AZO) 0.02 131879 -5% 838.34
Live Nation Entertainment (LYV) 0.02 1.86M +34% 49.25
Papa John's Int'l (PZZA) 0.02 3.34M +8% 39.81
Constellation Brands (STZ) 0.02 693436 +24% 160.82
Domino's Pizza (DPZ) 0.02 476323 +46% 247.99
Take-Two Interactive Software (TTWO) 0.02 1.13M +6% 102.94
Radian (RDN) 0.02 8.15M -10% 16.36
Mueller Water Products (MWA) 0.02 10.53M +6% 9.10
Texas Capital Bancshares (TCBI) 0.02 2.75M 51.09
Grupo Aeroportuario del Sureste (ASR) 0.02 615139 +15% 150.60
Array BioPharma (ARRY) 0.02 7.53M +22% 14.25
Minerals Technologies (MTX) 0.02 1.90M -9% 51.34
TowneBank (TOWN) 0.02 5.81M -2% 23.95
Dril-Quip (DRQ) 0.02 3.03M +2% 30.03
Kilroy Realty Corporation (KRC) 0.02 2.14M -27% 62.88
Moog (MOG.A) 0.02 1.28M 77.48
Steven Madden (SHOO) 0.02 3.21M +51% 30.26
Belden (BDC) 0.02 3.28M +58% 41.77
Genesee & Wyoming (GWR) 0.02 1.43M +2% 74.02
KLA-Tencor Corporation (KLAC) 0.02 1.18M -86% 89.49
NuVasive (NUVA) 0.02 2.15M -8% 49.56
Hanover Insurance (THG) 0.02 1.10M 116.77
Ensign (ENSG) 0.02 2.78M +10% 38.79
McCormick & Company, Incorporated (MKC) 0.02 839639 -13% 139.24
SJW (SJW) 0.02 1.87M +172% 55.62
State Auto Financial (STFC) 0.02 3.08M 34.04
WestAmerica Ban (WABC) 0.02 2.53M 55.68
Lattice Semiconductor (LSCC) 0.02 17.65M +8% 6.92
U.S. Physical Therapy (USPH) 0.02 1.07M -4% 102.35
Quaker Chemical Corporation (KWR) 0.02 689792 +251% 177.71
HEICO Corporation (HEI.A) 0.02 1.47M 63.00
Heritage Financial Corporation (HFWA) 0.02 3.60M 29.72
Kimco Realty Corporation (KIM) 0.02 6.32M -27% 14.65
Hudson Pacific Properties (HPP) 0.02 3.29M -17% 29.06
ACADIA Pharmaceuticals (ACAD) 0.02 6.86M +115% 16.17
Insmed Inc 0.02 8.68M -17% 13.12
Yandex Nv-a 0.02 4.53M +20% 27.35
Ralph Lauren Corp 0.02 1.42M +5% 103.46
Kemper Corp Del 0.02 1.88M -6% 66.38
Zynga 0.02 24.35M 3.93
Matador Resources 0.02 8.10M -10% 15.53
Phillips 66 0.02 1.15M -75% 86.15
Matson 0.02 3.38M -3% 32.02
Alexander & Baldwin 0.02 6.38M +2% 18.38
Grifols S A Sponsored Adr R 0.02 7.92M -37% 18.36
Gentherm 0.02 2.24M -37% 39.98
L Brands 0.02 5.05M -3% 25.67
Tri Pointe Homes 0.02 8.57M -4% 10.93
Bluebird Bio 0.02 1.27M -52% 99.20
Ptc Therapeutics I 0.02 2.75M +10% 34.32
Agios Pharmaceuticals 0.02 2.35M -16% 46.11
Seacoast Bkg Corp Fla 0.02 4.58M 26.02
Veeva Sys Inc cl a 0.02 1.51M -2% 89.32
Chegg 0.02 4.72M -4% 28.42
Paylocity Holding Corporation 0.02 1.68M -9% 60.21
Ultragenyx Pharmaceutical 0.02 2.73M 43.48
Voya Financial 0.02 3.21M -23% 40.14
Gtt Communications 0.02 4.00M +7% 23.66
Pentair cs 0.02 2.88M -42% 37.78
South State Corporation 0.02 1.61M +18% 59.95
Five9 0.02 2.89M 43.72
Meridian Ban 0.02 7.68M +8% 14.32
Pra 0.02 4.10M 24.37
Walgreen Boots Alliance 0.02 1.44M 68.33
Fibrogen 0.02 2.28M -2% 46.28
Equinix 0.02 354668 -48% 352.56
Workiva Inc equity us cm 0.02 3.02M +108% 35.89
Beneficial Ban 0.02 7.39M 14.29
Zillow Group Inc Cl A stock 0.02 3.94M 31.43
Urban Edge Pptys 0.02 7.63M -24% 16.62
Wingstop 0.02 2.21M -5% 64.19
Ollies Bargain Outlt Hldgs I 0.02 2.08M -17% 66.51
Aimmune Therapeutics 0.02 4.77M 23.92
Global Blood Therapeutics In 0.02 3.14M +5% 41.05
Steris 0.02 1.14M 106.85
Hewlett Packard Enterprise 0.02 7.11M -30% 13.21
Hubbell 0.02 1.05M -12% 99.34
Performance Food 0.02 4.43M -11% 32.27
Pure Storage Inc - Class A 0.02 8.70M +10% 16.08
Myokardia 0.02 2.48M 48.86
Beigene 0.02 949697 -26% 140.26
Fb Finl 0.02 3.69M 35.02
Liberty Expedia Holdings ser a 0.02 3.47M -53% 39.11
Jagged Peak Energy 0.02 14.15M +10% 9.12
Altice Usa Inc cl a 0.02 5.96M +147% 16.52
Cision Ltd shs 0.02 10.33M -3% 11.70
Angi Homeservices Inc 0.02 7.44M -8% 16.07
National Vision Hldgs Inc 0.02 3.54M +15% 28.17
Liberty Latin America Ser C 0.02 7.18M 14.57
Caesars Entmt Corp note 5.000%10/0 0.02 100.61M 1.25
Sea Ltd Adr Isin Us81141r1005 adr 0.02 9.86M -32% 11.32
Axa Equitable Hldgs Inc 0.02 8.61M -23% 16.63
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.02 1.32M 94.61
Elanco Animal Health Inc 0.02 2.83M 31.53
Pennymac Financial Services 0.02 4.90M NEW 21.26
E TRADE Financial Corporation (ETFC) 0.01 1.23M 43.88
Cognizant Technology Solutions (CTSH) 0.01 1.04M 63.48
CMS Energy Corporation (CMS) 0.01 1.14M -86% 49.65
Tenaris S.A. (TS) 0.01 3.65M +11% 21.32
Portland General Electric Company (POR) 0.01 1.29M +2% 45.85
Taiwan Semiconductor Mfg (TSM) 0.01 1.59M -48% 36.91
Boyd Gaming Corporation (BYD) 0.01 1.74M +31% 20.78
Seacor Holdings (CKH) 0.01 1.13M 37.00
Broadridge Financial Solutions (BR) 0.01 704944 96.25
Renaissance Re Holdings Ltd Cmn 0.01 224797 -8% 133.70
Discover Financial Services (DFS) 0.01 776051 58.98
Arthur J. Gallagher & Co. (AJG) 0.01 683883 -8% 73.70
NASDAQ OMX (NDAQ) 0.01 726102 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.01 883873 +2% 50.44
Moody's Corporation (MCO) 0.01 533347 +5% 140.04
M&T; Bank Corporation (MTB) 0.01 264338 143.13
Waste Management (WM) 0.01 849399 88.99
Tractor Supply Company (TSCO) 0.01 744617 -3% 83.44
Consolidated Edison (ED) 0.01 529427 76.46
Dominion Resources (D) 0.01 1.15M +2% 71.46
Lennar Corporation (LEN) 0.01 921898 -63% 39.15
Scholastic Corporation (SCHL) 0.01 2.12M 40.26
Career Education (CECO) 0.01 3.27M 11.42
Autodesk (ADSK) 0.01 573501 +2% 128.61
Blackbaud (BLKB) 0.01 684520 +2% 62.90
Cerner Corporation (CERN) 0.01 758733 +3% 52.44
Copart (CPRT) 0.01 730210 47.78
Cummins (CMI) 0.01 294668 133.64
Curtiss-Wright (CW) 0.01 484397 102.12
Digital Realty Trust (DLR) 0.01 373587 106.55
Edwards Lifesciences (EW) 0.01 366017 153.17
Hillenbrand (HI) 0.01 872335 37.93
Lumber Liquidators Holdings (LL) 0.01 3.13M +7% 9.52
Noble Energy (NBL) 0.01 1.72M 18.76
Paychex (PAYX) 0.01 752825 +2% 65.15
Stanley Black & Decker (SWK) 0.01 654409 -82% 119.74
T. Rowe Price (TROW) 0.01 387967 92.32
Travelers Companies (TRV) 0.01 467557 119.75
V.F. Corporation (VFC) 0.01 578240 71.34
Zebra Technologies (ZBRA) 0.01 428019 -19% 159.23
Brown-Forman Corporation (BF.B) 0.01 651073 47.58
Dun & Bradstreet Corporation (DNB) 0.01 212035 142.74
Molson Coors Brewing Company (TAP) 0.01 809689 +165% 56.16
AFLAC Incorporated (AFL) 0.01 1.45M 45.56
Simpson Manufacturing (SSD) 0.01 1.09M +15% 54.13
Charles River Laboratories (CRL) 0.01 555676 113.18
ACI Worldwide (ACIW) 0.01 1.17M +19% 27.67
DaVita (DVA) 0.01 849988 -5% 51.46
Analog Devices (ADI) 0.01 861210 85.83
Helen Of Troy Ltd. 0.01 458740 131.18
AVX Corporation (AVX) 0.01 4.29M +44% 15.25
Universal Health Services (UHS) 0.01 482607 -29% 116.56
Barnes (B) 0.01 934174 -18% 53.62
Matthews International Corporation (MATW) 0.01 728002 -32% 40.62
Haemonetics Corporation (HAE) 0.01 558633 -32% 100.05
Cadence Design Systems (CDNS) 0.01 858574 -4% 43.48
CenturyLink (CTL) 0.01 5.20M -3% 15.15
McKesson Corporation (MCK) 0.01 354891 -3% 110.47
Integrated Device Technology (IDTI) 0.01 1.47M -2% 48.43
Allstate Corporation (ALL) 0.01 627065 82.63
Anadarko Petroleum Corporation (APC) 0.01 864969 43.84
BB&T; Corporation (BBT) 0.01 1.59M 43.32
DISH Network (DISH) 0.01 1.25M +217% 24.97
eBay (EBAY) 0.01 1.60M 28.07
General Mills (GIS) 0.01 1.17M -38% 38.94
Parker-Hannifin Corporation (PH) 0.01 229123 149.14
Target Corporation (TGT) 0.01 915245 66.09
Gap (GPS) 0.01 1.86M +21% 25.76
Ford Motor Company (F) 0.01 6.67M 7.65
Exelon Corporation (EXC) 0.01 1.71M -68% 45.10
Williams Companies (WMB) 0.01 2.10M +4% 22.05
Jacobs Engineering (JEC) 0.01 661803 58.46
Henry Schein (HSIC) 0.01 1.02M -39% 78.52
General Dynamics Corporation (GD) 0.01 487746 -11% 157.21
Heritage-Crystal Clean (HCCI) 0.01 1.50M +37% 23.01
Washington Real Estate Investment Trust (WRE) 0.01 2.33M 23.00
Clorox Company (CLX) 0.01 344486 -41% 154.14
Prestige Brands Holdings (PBH) 0.01 2.46M +2% 30.88
Hershey Company (HSY) 0.01 429726 -4% 107.18
Kellogg Company (K) 0.01 1.48M -8% 57.01
FactSet Research Systems (FDS) 0.01 177006 +4% 200.13
Encore Capital (ECPG) 0.01 2.91M +57% 23.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 374885 177.38
ProAssurance Corporation (PRA) 0.01 1.72M 40.56
Churchill Downs (CHDN) 0.01 258035 243.94
Grand Canyon Education (LOPE) 0.01 553290 +30% 96.14
Omni (OMC) 0.01 882058 -10% 73.24
Beacon Roofing Supply (BECN) 0.01 1.55M -30% 31.72
St. Joe Company (JOE) 0.01 6.39M +58% 13.17
East West Ban (EWBC) 0.01 1.03M -11% 43.53
PPL Corporation (PPL) 0.01 1.27M +6% 28.33
Public Service Enterprise (PEG) 0.01 886491 52.05
Fastenal Company (FAST) 0.01 565074 +4% 52.29
Highwoods Properties (HIW) 0.01 1.46M -10% 38.69
Pioneer Natural Resources (PXD) 0.01 589232 +3% 131.52
Primerica (PRI) 0.01 689366 97.71
Fair Isaac Corporation (FICO) 0.01 473172 +4% 187.00
Choice Hotels International (CHH) 0.01 455216 +2% 71.58
Employers Holdings (EIG) 0.01 820014 -4% 41.97
Advanced Micro Devices (AMD) 0.01 1.84M +25% 18.46
NetEase (NTES) 0.01 257265 -26% 235.37
MAXIMUS (MMS) 0.01 1.00M 65.09
McGrath Rent (MGRC) 0.01 1.27M 51.48
BOK Financial Corporation (BOKF) 0.01 716009 +10858% 73.33
Hawaiian Holdings (HA) 0.01 2.31M +3% 26.41
Juniper Networks (JNPR) 0.01 1.99M +3% 26.91
Estee Lauder Companies (EL) 0.01 499987 +2% 130.10
American Vanguard (AVD) 0.01 1.97M 15.19
Brunswick Corporation (BC) 0.01 715557 -12% 46.45
Celanese Corporation (CE) 0.01 368877 +62% 89.97
CTS Corporation (CTS) 0.01 1.85M +18% 25.89
Enbridge Inc 0.01 1.49M +573% 31.08
ABIOMED (ABMD) 0.01 216214 +182% 325.04
Amedisys (AMED) 0.01 294290 +50% 117.11
Cantel Medical (CMN) 0.01 605296 74.45
CIRCOR International (CIR) 0.01 1.52M 21.30
Gibraltar Industries (ROCK) 0.01 2.37M +5% 35.59
Innospec (IOSP) 0.01 599554 61.76
MKS Instruments (MKSI) 0.01 1.33M +14% 64.61
Myers Industries (MYE) 0.01 4.72M 15.11
PolyOne Corporation (POL) 0.01 2.27M -5% 28.60
Reliance Steel & Aluminum (RS) 0.01 647683 71.17
Universal Forest Products (UFPI) 0.01 1.90M +12% 25.96
Bio-Rad Laboratories (BIO) 0.01 159887 +5% 232.22
Brady Corporation (BRC) 0.01 1.14M 43.46
Cabot Microelectronics Corporation (CCMP) 0.01 874847 +24% 95.35
Cedar Shopping Centers (CDR) 0.01 16.41M 3.14
Chemed Corp Com Stk 0.01 210667 +3% 283.28
Cirrus Logic (CRUS) 0.01 917821 33.18
Dorman Products (DORM) 0.01 773881 90.02
Emergent BioSolutions (EBS) 0.01 765254 +4% 59.28
Exelixis (EXEL) 0.01 3.03M -11% 19.67
FMC Corporation (FMC) 0.01 677240 -24% 73.96
Hanger Orthopedic (HGR) 0.01 1.96M +18% 18.95
Harmonic (HLIT) 0.01 15.76M +2% 4.72
Ingersoll-rand Co Ltd-cl A 0.01 445318 +3% 91.23
J&J; Snack Foods (JJSF) 0.01 317307 144.59
Kirby Corporation (KEX) 0.01 616968 -3% 67.36
Middleby Corporation (MIDD) 0.01 310665 -10% 102.73
Nordson Corporation (NDSN) 0.01 389581 119.35
Oceaneering International (OII) 0.01 2.56M +2% 12.10
Omnicell (OMCL) 0.01 661939 61.24
Pegasystems (PEGA) 0.01 793359 47.83
Raven Industries (RAVN) 0.01 1.32M 36.19
Red Robin Gourmet Burgers (RRGB) 0.01 2.13M 26.72
Sun Hydraulics Corporation (SNHY) 0.01 2.33M +11% 33.19
Tempur-Pedic International (TPX) 0.01 1.60M -16% 41.40
Wintrust Financial Corporation (WTFC) 0.01 1.00M -2% 66.49
Allegiant Travel Company (ALGT) 0.01 298404 -42% 100.22
American Public Education (APEI) 0.01 2.98M +2% 28.46
athenahealth (ATHN) 0.01 510156 -62% 131.93
CenterState Banks (CSFL) 0.01 1.92M +24% 21.04
Flowserve Corporation (FLS) 0.01 2.32M -12% 38.02
Haynes International (HAYN) 0.01 1.44M -7% 26.40
HMS Holdings (HMSY) 0.01 2.83M -18% 28.13
Hexcel Corporation (HXL) 0.01 853928 +2% 57.34
Monolithic Power Systems (MPWR) 0.01 330317 +28% 116.25
Nektar Therapeutics (NKTR) 0.01 1.53M -13% 32.87
Silicon Laboratories (SLAB) 0.01 600754 78.81
Team (TISI) 0.01 2.72M +7% 14.65
Texas Roadhouse (TXRH) 0.01 925747 +3% 59.70
Tyler Technologies (TYL) 0.01 355839 185.82
Saul Centers (BFS) 0.01 1.16M 47.22
Church & Dwight (CHD) 0.01 792847 -53% 65.76
Duke Realty Corporation (DRE) 0.01 2.24M +9% 25.90
Equity Lifestyle Properties (ELS) 0.01 479224 97.13
Exponent (EXPO) 0.01 1.10M 50.71
Glacier Ban (GBCI) 0.01 2.11M -4% 39.62
Huron Consulting (HURN) 0.01 1.03M +55% 51.31
Jack Henry & Associates (JKHY) 0.01 294510 +7% 126.52
Navigant Consulting (NCI) 0.01 1.28M -29% 24.05
NorthWestern Corporation (NWE) 0.01 1.35M 59.44
Realty Income (O) 0.01 525292 +3% 63.04
Ormat Technologies (ORA) 0.01 673653 52.30
PriceSmart (PSMT) 0.01 645288 -61% 59.10
Repligen Corporation (RGEN) 0.01 582014 +7% 52.74
Rockwell Automation (ROK) 0.01 298308 150.48
Stamps (STMP) 0.01 270940 155.64
TransDigm Group Incorporated (TDG) 0.01 162844 340.06
AMETEK (AME) 0.01 528992 67.70
AZZ Incorporated (AZZ) 0.01 1.85M +5% 40.36
CommVault Systems (CVLT) 0.01 644621 +8% 59.09
Momenta Pharmaceuticals (MNTA) 0.01 5.63M +86% 11.04
Triumph (TGI) 0.01 5.75M +15% 11.50
Woodward Governor Company (WGOV) 0.01 473463 74.29
Casella Waste Systems (CWST) 0.01 1.92M 28.49
Middlesex Water Company (MSEX) 0.01 1.08M 53.35
Potlatch Corporation (PCH) 0.01 1.33M +4% 31.64
Cavco Industries (CVCO) 0.01 575780 130.38
Dex (DXCM) 0.01 556509 -87% 119.80
Skyline Corporation (SKY) 0.01 2.17M +6% 14.69
Hercules Technology Growth Capital (HTGC) 0.01 2.77M -2% 11.05
Aspen Technology (AZPN) 0.01 727574 82.18
Carpenter Technology Corporation (CRS) 0.01 1.55M -3% 35.61
WSFS Financial Corporation (WSFS) 0.01 953698 -38% 37.91
Chase Corporation (CCF) 0.01 364220 100.05
Cray (CRAY) 0.01 2.02M +11% 21.59
Mesa Laboratories (MLAB) 0.01 286347 208.39
PGT (PGTI) 0.01 3.02M 15.85
Teck Resources Ltd cl b 0.01 2.38M -29% 21.54
US Ecology (ECOL) 0.01 621716 +2% 62.98
Rosetta Stone (RST) 0.01 2.88M +25% 16.40
Suncor Energy Inc New 0.01 1.29M 27.97
Virtus Investment Partners (VRTS) 0.01 392072 +2% 79.43
Cae Inc 0.01 1.81M 18.37
Masimo Corporation (MASI) 0.01 551182 +5% 107.37
Mellanox Technologies Ltd 0.01 692071 +9% 92.38
ONEOK (OKE) 0.01 719302 53.95
Addus Homecare Corp 0.01 451772 +49% 67.88
Ironwood Pharmaceuticals (IRWD) 0.01 3.09M -65% 10.36
Generac Holdings (GNRC) 0.01 632675 +4% 49.70
Amarin Corporation (AMRN) 0.01 3.47M -46% 13.61
Retail Opportunity Investments (ROIC) 0.01 2.09M -46% 15.88
Envestnet (ENV) 0.01 1.13M +3% 49.19
Pebblebrook Hotel Trust (PEB) 0.01 3.07M -9% 28.31
Pacific Premier Ban (PPBI) 0.01 3.05M +10% 25.52
Fortinet (FTNT) 0.01 803928 +15% 70.43
Inphi Corporation (IPHI) 0.01 2.16M 32.15
Industries N shs - a - 0.01 571103 83.16
General Motors Company (GM) 0.01 2.27M 33.45
Bridge Ban (BDGE) 0.01 2.42M 25.49
CoreSite Realty (COR) 0.01 494816 87.23
First Ban (FBNC) 0.01 1.06M 32.66
Ligand Pharmaceuticals In 0.01 335493 +10% 135.70
Main Street Capital Corporation (MAIN) 0.01 1.01M 33.81
MaxLinear (MXL) 0.01 3.23M +2% 17.60
Simmons First National Corporation (SFNC) 0.01 1.45M -9% 24.13
Univest Corp. of PA (UVSP) 0.01 1.56M -16% 21.57
Winmark Corporation (WINA) 0.01 279367 159.00
GenMark Diagnostics (GNMK) 0.01 8.14M -5% 4.86
Heritage Commerce (HTBK) 0.01 6.06M 11.34
TAL Education (XRS) 0.01 1.55M -39% 26.68
First Bancshares (FBMS) 0.01 1.15M +21% 30.25
AtriCure (ATRC) 0.01 2.18M 30.60
Insperity Inc 0.01 630731 +4% 93.36
Pacira Pharmaceuticals, Inc. 0.01 1.08M -15% 43.02
Kinder Morgan Inc. 0.01 3.26M 15.38
Thermon Group Holdings Inc 0.01 4.18M 20.28
Preferred Bank, Los Angeles 0.01 1.25M 43.35
Xpo Logistics Inc equity 0.01 683711 +2% 57.04
Aegion 0.01 3.74M +11% 16.32
Marriott Vacations Wrldwde Cp 0.01 826084 -5% 70.51
M/a 0.01 2.05M 14.51
Rexnord 0.01 1.60M 22.95
Epam Systems 0.01 534087 +46% 116.01
Pdc Energy 0.01 1.35M +4% 29.76
Fiesta Restaurant 0.01 4.38M -10% 15.51
Oaktree Cap 0.01 2.01M 39.75
Tesaro 0.01 614766 -77% 74.25
National Bank Hldgsk 0.01 2.83M -4% 30.87
Five Below 0.01 612726 -11% 102.32
Globus Med Inc cl a 0.01 764854 +7% 43.28
Wright Express 0.01 489279 140.06
Qualys 0.01 598281 74.74
Eaton 0.01 776520 68.66
Berry Plastics 0.01 1.27M 47.53
Pbf Energy Inc cl a 0.01 1.16M +23% 32.67
Ptc 0.01 567281 82.90
Cyrusone 0.01 863074 52.88
Enanta Pharmaceuticals 0.01 1.07M 70.83
Liberty Global Inc Com Ser A 0.01 1.93M -11% 21.34
Hannon Armstrong stock 0.01 2.73M 19.05
Coty Inc Cl A 0.01 7.39M +23% 6.56
Constellium Holdco B V cl a 0.01 6.72M +7% 6.99
Gw Pharmaceuticals Plc ads 0.01 501577 -33% 97.39
Guaranty Bancorp Del 0.01 1.74M -12% 20.75
Therapeuticsmd 0.01 21.52M -14% 3.81
Independent Bank 0.01 1.74M 45.77
Biotelemetry 0.01 552954 +9% 59.72
Murphy Usa 0.01 497992 76.64
Science App Int'l 0.01 625016 +6% 63.70
Franks Intl N V 0.01 15.13M 5.22
Twitter 0.01 1.23M 28.74
Essent 0.01 1.13M +49% 34.18
Criteo Sa Ads 0.01 2.18M -22% 22.72
Msa Safety Inc equity 0.01 500458 -50% 94.27
Knowles 0.01 4.12M +2% 13.31
Q2 Holdings 0.01 1.14M 49.55
Glycomimetics 0.01 3.46M 9.47
Cara Therapeutics 0.01 2.42M 13.00
Inogen 0.01 280625 -20% 124.17
2u 0.01 1.40M -2% 49.72
United Financial Ban 0.01 3.61M -3% 14.70
Investors Ban 0.01 4.87M 10.40
Theravance Biopharma 0.01 1.23M -22% 25.59
Nextera Energy Partners 0.01 1.92M 43.05
Radius Health 0.01 2.54M 16.49
Alder Biopharmaceuticals 0.01 7.71M +6% 10.25
Paycom Software 0.01 469033 +231% 122.45
Hyde Park Bancorp, Mhc 0.01 3.63M 21.34
Cyberark Software Ltd shs 0.01 700149 -24% 74.14
Globant S A 0.01 1.55M +18% 56.32
Orion Engineered Carbons 0.01 1.19M -41% 25.28
Grupo Aval Acciones Y Valore sponsored ads 0.01 12.23M +10% 5.90
Atara Biotherapeutics 0.01 1.78M 34.74
Nevro 0.01 987266 +16% 38.89
Pra Health Sciences 0.01 723610 +4% 91.96
Qorvo 0.01 1.34M -7% 60.73
Mylan Nv 0.01 2.33M +93% 27.40
Spark Therapeutics 0.01 1.97M -22% 39.14
Summit Matls Inc cl a 0.01 3.38M +10792% 12.40
National Commerce 0.01 1.36M +6% 36.00
Monster Beverage Corp Com stock 0.01 718374 -22% 49.22
Wec Energy Group Inc Com stock 0.01 603005 +2% 69.26
Etsy 0.01 1.59M -12% 47.57
Kearny Finl Corp Md 0.01 5.14M 12.82
Colliers International Group sub vtg shs 0.01 1.14M +15% 55.04
Teladoc 0.01 1.71M -16% 49.57
Zogenix 0.01 1.06M -15% 36.46
Glaukos 0.01 1.26M -13% 56.17
Baozun 0.01 1.30M +211% 29.21
Welltower Inc Com reit 0.01 654741 69.41
Lumentum Hldgs 0.01 1.46M -69% 42.01
Houlihan Lokey Inc cl a 0.01 1.16M -3% 36.80
Msg Network Inc cl a 0.01 1.97M +5% 23.56
Live Oak Bancshares 0.01 5.12M +2% 14.81
Penumbra 0.01 716109 +16% 122.20
Lindblad Expeditions Hldgs I Com Added 0.01 3.35M 13.46
Hp 0.01 2.75M 20.46
Ryanair Holdings 0.01 1.06M -20% 71.34
Quotient Technology 0.01 2.81M -66% 10.68
Csw Industrials 0.01 1.63M 48.35
Ionis Pharmaceuticals 0.01 1.15M +4% 54.06
Novocure Ltd ord shs 0.01 1.93M -6% 33.48
Square Inc cl a 0.01 722935 +418% 56.09
Cytomx Therapeutics 0.01 4.09M 15.10
Atlantic Cap Bancshares 0.01 3.70M 16.37
Wave Life Sciences Ltd shs 0.01 1.60M -5% 42.04
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.25M 36.98
Mgm Growth Properties 0.01 1.50M 26.41
Ingevity 0.01 756796 83.69
Integer Hldgs 0.01 591005 76.26
Hope Ban 0.01 6.14M 11.86
Versum Matls Inc Com stock 0.01 1.14M 27.72
Dte Energy Co conv pfd 0.01 1.55M 52.07
Plains Gp Holdings Lp-cl A 0.01 2.60M -23% 20.10
Adient 0.01 2.20M -17% 15.06
Yum China Holdings 0.01 1.51M -59% 33.53
Conduent Incorporate 0.01 4.70M +25% 10.63
Lci Industries 0.01 1.06M 66.80
Advanced Disposal Services I 0.01 1.24M 23.94
Keane 0.01 5.01M +34% 8.18
Baker Hughes A Ge Company 0.01 2.19M +10% 21.50
Azul Sa 0.01 1.81M -3% 27.69
Schneider National Inc cl b 0.01 2.07M +18% 18.67
Seacor Marine Hldgs 0.01 3.88M +5% 11.76
G1 Therapeutics 0.01 1.70M -12% 19.15
Tidewater Inc 0.01 2.35M +3% 19.13
Maxar Technologies Ltd 0.01 3.66M +51% 11.96
Encompass Health Corp 0.01 647879 -15% 61.70
Loma Negra Compania Industrial Argentina Sa Adr 0.01 5.85M 11.13
Luxfer Holdings Plc shs 0.01 3.58M -5% 17.63
Sterling Bancorp Inc 0.01 4.35M +7% 6.95
On Assignment Inc 0.01 835335 +12% 54.50
Dropbox Inc-class A 0.01 3.97M +53% 20.43
Jefferies Finl Group Inc 0.01 4.02M -52% 17.36
Nvent Electric Plc Voting equities 0.01 2.51M +25% 22.46
Huazhu Group Ltd Sponsored Adr 0.01 2.02M 28.63
Pluralsight Inc Cl A 0.01 1.58M +12% 23.55
I3 Verticals Inc 0.01 1.59M +71% 24.10
Origin Bancorp Inc. 0.01 1.67M +10% 34.08
Goosehead Ins Inc 0.01 1.97M -17% 26.29
Vistra Energy Corp convertible preferred security 0.01 377400 91.05
Evo Pmts Inc cl a com 0.01 1.30M -25% 24.67
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 3.85M +10% 11.21
Barings Bdc Inc 0.01 4.23M +2% 9.01
Garrett Motion Inc 0.01 3.24M +692% 12.34
Allakos Inc. 0.01 699358 52.27
Svmk Inc ordinary shares 0.01 4.90M 11.81
Kosmos Energy Ltd 0.01 12.37M NEW 4.07
Allogene Therapeutics Inc 0.01 2.51M NEW 26.23
Guardant Health Inc 0.01 1.41M NEW 36.99
Collier Creek Holdings unit 99/99/9999 0.01 5.10M NEW 10.04
Orchard Therapeutics Plc ads 0.01 1.91M NEW 15.73
Altisource Portfolio Solns S reg shs 0.00 17135 22.47
Compass Minerals International (CMP) 0.00 56759 41.69
Covanta Holding Corporation (CVA) 0.00 104042 +26% 13.42
Diamond Offshore Drilling (DO) 0.00 102109 -8% 9.44
Packaging Corporation of America (PKG) 0.00 167782 83.46
Stewart Information Services Corporation (STC) 0.00 19495 +68% 41.40
Huntington Bancshares Incorporated (HBAN) 0.00 1.88M 11.92
Hasbro (HAS) 0.00 218754 +8% 81.25
* America Movil Sab De Cv spon adr l shs 0.00 12700 -99% 14.25
CIT (CIT) 0.00 69877 +3% 38.27
Crown Holdings (CCK) 0.00 44879 -7% 41.58
Melco Crown Entertainment (MPEL) 0.00 10400 +2% 17.60
Mobile TeleSystems OJSC (MBT) 0.00 14200 6.97
NRG Energy (NRG) 0.00 506725 +3% 39.60
Owens Corning (OC) 0.00 51005 +14% 43.98
ICICI Bank (IBN) 0.00 242654 +18% 10.29
ANSYS (ANSS) 0.00 188892 142.94
EMCOR (EME) 0.00 30677 59.69
Annaly Capital Management (NLY) 0.00 671196 +3% 9.82
Genworth Financial (GNW) 0.00 303572 +160% 4.66
Hartford Financial Services (HIG) 0.00 653670 44.45
MB Financial (MBFI) 0.00 30599 +21% 39.64
Starwood Property Trust (STWD) 0.00 125008 +7% 19.71
Western Union Company (WU) 0.00 760442 17.06
First Citizens BancShares (FCNCA) 0.00 4019 +60% 376.96
First Financial Ban (FFBC) 0.00 44971 23.73
Reinsurance Group of America (RGA) 0.00 27694 +16% 140.25
Principal Financial (PFG) 0.00 464664 +7% 44.17
RLI (RLI) 0.00 4639 68.98
Total System Services (TSS) 0.00 303932 +6% 81.29
CVB Financial (CVBF) 0.00 35567 20.24
Lincoln National Corporation (LNC) 0.00 376919 51.31
MGIC Investment (MTG) 0.00 2.16M -3% 10.46
Interactive Brokers (IBKR) 0.00 42877 54.64
Legg Mason (LM) 0.00 21998 -48% 25.50
People's United Financial (PBCT) 0.00 674898 +18% 14.43
SEI Investments Company (SEIC) 0.00 65389 -5% 46.20
Affiliated Managers (AMG) 0.00 97723 97.44
AutoNation (AN) 0.00 14366 35.71
Canadian Natl Ry Co 0.00 25840 +2% 74.03
Devon Energy Corporation (DVN) 0.00 828033 -5% 22.54
Range Resources (RRC) 0.00 274844 -2% 9.57
Dick's Sporting Goods (DKS) 0.00 47636 -83% 31.19
Crocs (CROX) 0.00 809328 -60% 25.98
AMAG Pharmaceuticals (AMAG) 0.00 462106 15.19
RadNet (RDNT) 0.00 15622 10.18
ResMed (RMD) 0.00 249273 113.87
Sony Corporation (SNE) 0.00 18000 48.28
Clean Harbors (CLH) 0.00 30569 +14% 49.36
AES Corporation (AES) 0.00 1.15M +2% 14.46
Ameren Corporation (AEE) 0.00 422730 +2% 65.23
Brookfield Asset Management (BAM.A) 0.00 380870 -28% 38.35
KB Home (KBH) 0.00 48761 19.09
Pulte (PHM) 0.00 493970 25.99
SPDR S&P; 500 ETF (SPY) 0.00 5096 +5% 250.00
American Eagle Outfitters (AEO) 0.00 113675 +108% 19.33
Avon Products (AVP) 0.00 358800 +39% 1.52
Bank of Hawaii Corporation (BOH) 0.00 20802 +21% 67.30
Bed Bath & Beyond (BBBY) 0.00 73017 +52% 11.33
Carter's (CRI) 0.00 338984 -38% 81.62
Citrix Systems (CTXS) 0.00 211993 102.46
Core Laboratories N.V. (CLB) 0.00 16980 59.66
Cracker Barrel Old Country Store (CBRL) 0.00 8660 +10% 159.82
Cullen/Frost Bankers (CFR) 0.00 25557 +9% 87.92
Diebold Incorporated (DBD) 0.00 76679 2.49
Federated Investors (FII) 0.00 12909 26.57
Genuine Parts Company (GPC) 0.00 258019 96.02
Greif (GEF) 0.00 13843 37.13
H&R; Block (HRB) 0.00 387772 25.37
Harsco Corporation (HSC) 0.00 43257 +9% 19.86
Hawaiian Electric Industries (HE) 0.00 74539 +23% 36.63
Heartland Express (HTLD) 0.00 13654 18.31
J.C. Penney Company (JCP) 0.00 128125 -60% 1.04
LKQ Corporation (LKQX) 0.00 530008 +2% 23.73
Leggett & Platt (LEG) 0.00 222666 35.84
Lincoln Electric Holdings (LECO) 0.00 286240 78.85
Mercury General Corporation (MCY) 0.00 28450 -22% 51.70
NetApp (NTAP) 0.00 436293 59.67
Nuance Communications (NUAN) 0.00 131325 +9% 13.23
Pitney Bowes (PBI) 0.00 141242 +49% 5.91
Polaris Industries (PII) 0.00 28549 -82% 76.68
Power Integrations (POWI) 0.00 8989 60.96
Ritchie Bros. Auctioneers Inco 0.00 181314 32.72
Ryder System (R) 0.00 23008 +7% 48.16
Snap-on Incorporated (SNA) 0.00 174555 -63% 145.29
Sonoco Products Company (SON) 0.00 44540 53.12
Steelcase (SCS) 0.00 27935 14.82
Teradata Corporation (TDC) 0.00 37516 +26% 38.36
Trimble Navigation (TRMB) 0.00 598969 -7% 32.91
W.W. Grainger (GWW) 0.00 84471 +4% 282.36
Transocean Ltd. 0.00 229260 +26% 6.94
Best Buy (BBY) 0.00 424313 +2% 52.96
Redwood Trust (RWT) 0.00 1.88M +2% 15.07
Franklin Electric (FELE) 0.00 14026 42.85
Granite Construction (GVA) 0.00 29528 +20% 40.27
Itron (ITRI) 0.00 19068 -7% 47.30
KBR (KBR) 0.00 941970 +73% 15.18
Nordstrom (JWN) 0.00 207250 +5% 46.61
Nu Skin Enterprises (NUS) 0.00 297575 61.33
Sensient Technologies Corporation (SXT) 0.00 18303 +15% 55.84
Harley-Davidson (HOG) 0.00 290702 34.12
Jack in the Box (JACK) 0.00 66889 77.64
Akamai Technologies (AKAM) 0.00 300019 +3% 61.08
Briggs & Stratton Corporation (BGG) 0.00 27561 -48% 13.06
CACI International (CACI) 0.00 15412 +13% 144.04
Timken Company (TKR) 0.00 28018 37.33
Albany International (AIN) 0.00 12591 62.43
Apartment Investment and Management (AIV) 0.00 290955 +16% 43.88
Avista Corporation (AVA) 0.00 56885 +11% 42.47
Cabot Corporation (CBT) 0.00 54045 +5% 42.95
Comerica Incorporated (CMA) 0.00 303032 68.69
Commercial Metals Company (CMC) 0.00 143273 16.02
Newell Rubbermaid (NWL) 0.00 973297 18.59
Regions Financial Corporation (RF) 0.00 1.76M -9% 13.38
TETRA Technologies (TTI) 0.00 10.50M 1.68
Autoliv (ALV) 0.00 50313 +14% 70.22
Hanesbrands (HBI) 0.00 551860 12.53
Mid-America Apartment (MAA) 0.00 214088 +11% 95.70
ABM Industries (ABM) 0.00 20144 +30% 32.12
Laboratory Corp. of America Holdings (LH) 0.00 177728 126.36
Winnebago Industries (WGO) 0.00 21938 -23% 24.20
International Flavors & Fragrances (IFF) 0.00 172729 +10% 134.27
Whirlpool Corporation (WHR) 0.00 116031 106.87
Bemis Company (BMS) 0.00 55395 45.91
CSG Systems International (CSGS) 0.00 50283 +15% 31.76
Waddell & Reed Financial (WDR) 0.00 185708 -84% 18.08
Rent-A-Center (RCII) 0.00 38849 16.19
Universal Corporation (UVV) 0.00 12374 +62% 54.15
Tuesday Morning Corporation (TUES) 0.00 7.40M +7% 1.70
United Rentals (URI) 0.00 136349 -46% 102.53
AmerisourceBergen (ABC) 0.00 290013 -45% 74.40
Cato Corporation (CATO) 0.00 36009 +47% 14.27
Cincinnati Financial Corporation (CINF) 0.00 273350 77.42
Everest Re Group Ltd. 0.00 67598 217.76
Foot Locker (FL) 0.00 220893 53.20
Vishay Intertechnology (VSH) 0.00 57988 +14% 18.00
Masco Corporation (MAS) 0.00 525647 -3% 29.24
Mohawk Industries (MHK) 0.00 185867 -6% 116.96
National-Oilwell Var (NOV) 0.00 615270 25.70
Fresh Del Monte Produce Inc 0.00 15651 -40% 28.24
Invacare Corporation (IVC) 0.00 126745 +564% 4.30
JetBlue Airways Corporation (JBLU) 0.00 116395 -10% 16.06
Unum (UNM) 0.00 383825 29.38
Christopher & Banks Corporation (CBK) 0.00 12512 0.48
Plantronics (PLT) 0.00 454949 33.10
Weight Watchers International (WTW) 0.00 399965 +1537% 38.55
La-Z-Boy Incorporated (LZB) 0.00 26401 27.73
MDU Resources (MDU) 0.00 63186 +14% 23.83
SkyWest (SKYW) 0.00 5728 44.52
Tetra Tech (TTEK) 0.00 28334 +20% 51.78
Office Depot (ODP) 0.00 378009 +96% 2.58
Pier 1 Imports (PIR) 0.00 73125 -70% 0.30
Eastman Chemical Company (EMN) 0.00 247302 73.11
Herman Miller (MLHR) 0.00 30463 30.27
Interpublic Group of Companies (IPG) 0.00 862371 20.63
Electronics For Imaging (EFII) 0.00 30202 24.80
Crane (CR) 0.00 18411 +10% 72.19
Waters Corporation (WAT) 0.00 138255 +8% 188.65
Newfield Exploration (NFX) 0.00 341006 14.66
ADTRAN (ADTN) 0.00 61720 +23% 10.74
Helmerich & Payne (HP) 0.00 167004 -10% 47.94
Mercury Computer Systems (MRCY) 0.00 21345 47.27
United States Cellular Corporation (USM) 0.00 6462 52.00
Forward Air Corporation (FWRD) 0.00 9307 54.80
Novartis AG (NVS) 0.00 29387 -14% 85.82
Goodyear Tire & Rubber Company (GT) 0.00 412394 20.41
Photronics (PLAB) 0.00 92577 -8% 9.68
American Financial (AFG) 0.00 33444 90.54
Horace Mann Educators Corporation (HMN) 0.00 31566 +13% 37.45
Federal Signal Corporation (FSS) 0.00 452043 +1619% 19.90
MSC Industrial Direct (MSM) 0.00 19857 +10% 76.90
Olin Corporation (OLN) 0.00 57231 -12% 20.11
Arrow Electronics (ARW) 0.00 30918 68.96
Avnet (AVT) 0.00 66507 +5% 36.10
Lancaster Colony (LANC) 0.00 3820 -97% 176.96
Wolverine World Wide (WWW) 0.00 29258 +17% 31.89
Sotheby's (BID) 0.00 451531 39.74
Universal Electronics (UEIC) 0.00 10787 +33% 25.31
Williams-Sonoma (WSM) 0.00 148605 50.45
Berkshire Hathaway (BRK.A) 0.00 20 306000.00
Cenovus Energy Inc C om 0.00 33500 +12% 7.01
Diageo (DEO) 0.00 116116 141.80
Domtar Corp C om 0.00 36802 +28% 35.13
Fluor Corporation (FLR) 0.00 232424 32.20
Macy's (M) 0.00 548904 29.78
NCR Corporation (NCR) 0.00 922320 23.08
Rio Tinto (RIO) 0.00 5200 48.46
Royal Dutch Shell (RDS.A) 0.00 52700 58.27
Telefonica S.A. (TEF) 0.00 110702 8.46
Unilever N.V. (UN) 0.00 30032 -6% 53.81
John Wiley & Sons (JW.A) 0.00 15077 +39% 46.96
Encana Corp C om 0.00 4.37M -49% 5.78
White Mountains Insurance Gp 0.00 8410 -2% 857.67
Alleghany Corporation (Y) 0.00 4798 +10% 623.38
First Midwest Ban (FMBI) 0.00 40377 +18% 19.81
iShares S&P; 500 Index (IVV) 0.00 21159 +52% 251.62
Torchmark Corporation (TMK) 0.00 187907 74.53
Echostar Corporation (SATS) 0.00 326887 36.72
MBIA (MBI) 0.00 88996 +31% 8.92
Dillard's (DDS) 0.00 11257 -9% 60.32
Brown-Forman Corporation (BF.A) 0.00 36000 47.42
Manpower (MAN) 0.00 91698 64.80
Cohen & Steers (CNS) 0.00 32501 34.31
Valley National Ban (VLY) 0.00 46594 8.89
UMH Properties (UMH) 0.00 23641 11.84
Abercrombie & Fitch (ANF) 0.00 32619 +128% 20.05
Ban (TBBK) 0.00 28480 7.97
Markel Corporation (MKL) 0.00 9222 +17% 1038.06
USG Corporation (USG) 0.00 36554 42.65
Barclays (BCS) 0.00 3.86M 7.54
National Beverage (FIZZ) 0.00 10782 71.79
Tupperware Brands Corporation (TUP) 0.00 30508 -8% 31.57
Tootsie Roll Industries (TR) 0.00 8513 33.36
Franklin Covey (FC) 0.00 10232 22.28
Hospitality Properties Trust (HPT) 0.00 82915 -8% 23.88
Sturm, Ruger & Company (RGR) 0.00 9807 53.23
Deluxe Corporation (DLX) 0.00 10283 -13% 38.41
W.R. Berkley Corporation (WRB) 0.00 23044 73.90
Enstar Group Limited shs 0.00 4262 -31% 167.53
Franklin Street Properties (FSP) 0.00 45809 +45% 6.22
Greenlight Capital Re Ltd cl a 0.00 23803 8.61
Penn National Gaming (PENN) 0.00 1.05M +1538% 18.83
American Woodmark Corporation (AMWD) 0.00 5840 55.65
Hilltop Holdings (HTH) 0.00 159901 -75% 17.83
Toll Brothers (TOL) 0.00 202372 -20% 32.93
D.R. Horton (DHI) 0.00 588975 34.66
WESCO International (WCC) 0.00 7810 +3% 48.02
Advance Auto Parts (AAP) 0.00 124041 +2% 157.46
Hovnanian Enterprises (HOV) 0.00 187677 -30% 0.68
Balchem Corporation (BCPC) 0.00 18863 +11% 78.35
Scientific Games (SGMS) 0.00 44223 +20% 17.89
II-VI (IIVI) 0.00 23445 32.46
Ascent Media Corporation (ASCMA) 0.00 42277 0.38
Discovery Communications (DISCK) 0.00 609629 23.08
Eagle Materials (EXP) 0.00 420109 -10% 61.03
eHealth (EHTH) 0.00 8953 38.42
FLIR Systems (FLIR) 0.00 295942 43.54
Daily Journal Corporation (DJCO) 0.00 885 +4% 233.90
Discovery Communications (DISCA) 0.00 284740 24.74
TrueBlue (TBI) 0.00 20244 +57% 22.23
Big Lots (BIG) 0.00 215799 -49% 28.92
Cousins Properties (CUZ) 0.00 225361 +79% 7.90
Dynex Capital (DX) 0.00 37215 +112% 5.72
Mueller Industries (MLI) 0.00 22466 23.37
Dover Corporation (DOV) 0.00 247520 +6% 70.95
GATX Corporation (GMT) 0.00 13658 +22% 70.80
ViaSat (VSAT) 0.00 16608 58.95
OMNOVA Solutions (OMN) 0.00 37492 7.33
New York Community Ban (NYB) 0.00 200949 +19% 9.41
NewMarket Corporation (NEU) 0.00 60045 412.09
Old Republic International Corporation (ORI) 0.00 130768 20.57
Overstock (OSTK) 0.00 10580 -34% 13.61
Patterson-UTI Energy (PTEN) 0.00 124831 10.35
Methanex Corp 0.00 7210 48.13
Alliance Data Systems Corporation (ADS) 0.00 84241 +4% 150.08
Aptar (ATR) 0.00 20805 -7% 94.06
Arch Capital Group Ltd 0.00 140255 -2% 26.72
Chesapeake Energy Corporation (CHK) 0.00 399412 +15% 2.10
Credit Acceptance (CACC) 0.00 5905 +32% 381.71
First Solar (FSLR) 0.00 46689 +14% 42.45
Robert Half International (RHI) 0.00 357662 57.20
TCF Financial Corporation (TCB) 0.00 127882 +29% 19.49
Thor Industries (THO) 0.00 31560 +19% 52.00
J.M. Smucker Company (SJM) 0.00 198115 +3% 93.49
Varian Medical Systems (VAR) 0.00 153575 -6% 113.31
Kaiser Aluminum (KALU) 0.00 9109 +17% 89.25
Penske Automotive (PAG) 0.00 8376 +3% 40.35
Southwestern Energy Company (SWN) 0.00 65966 -15% 3.41
World Acceptance (WRLD) 0.00 2383 102.39
Kennametal (KMT) 0.00 45910 +18% 33.28
Marathon Oil Corporation (MRO) 0.00 1.40M 14.34
Nelnet (NNI) 0.00 4174 52.23
Umpqua Holdings Corporation (UMPQ) 0.00 76273 +10% 15.90
Meredith Corporation (MDP) 0.00 25353 51.95
Toyota Motor Corporation (TM) 0.00 4281 116.09
Gladstone Commercial Corporation (GOOD) 0.00 38379 17.93
Carlisle Companies (CSL) 0.00 28666 +6% 100.54
Trex Company (TREX) 0.00 33726 +16% 59.36
National Presto Industries (NPK) 0.00 1767 117.15
New York Times Company (NYT) 0.00 56685 22.30
Farmer Brothers (FARM) 0.00 17153 23.32
Hub (HUBG) 0.00 22972 +17% 37.09
Investment Technology (ITG) 0.00 28940 30.23
Cedar Fair (FUN) 0.00 56897 47.30
Donaldson Company (DCI) 0.00 208060 -5% 43.39
Kimball International (KBALB) 0.00 26979 14.20
Huttig Building Products (HBPI) 0.00 42239 +20% 1.80
Sinclair Broadcast (SBGI) 0.00 38522 26.35
Lexington Realty Trust (LXP) 0.00 88395 -26% 8.21
Sykes Enterprises, Incorporated (SYKE) 0.00 37444 +25% 24.73
Ashford Hospitality Trust (AHT) 0.00 35793 4.00
Gray Television (GTN) 0.00 1.35M +3% 14.74
Nexstar Broadcasting (NXST) 0.00 20379 78.66
SPDR Gold Trust (GLD) 0.00 2000 121.50
Avis Budget (CAR) 0.00 46001 22.48
ACCO Brands Corporation (ABD) 0.00 64066 +37% 6.77
W.R. Grace & Co. (GRA) 0.00 30719 64.91
Rite Aid Corporation (RAD) 0.00 522094 -42% 0.71
FreightCar America (RAIL) 0.00 17254 6.67
New Oriental Education & Tech (EDU) 0.00 4500 54.89
Aspen Insurance Holdings Ltd shs 0.00 32402 +8% 42.00
Genes (GCO) 0.00 6663 44.27
Amdocs Ltd ord 0.00 3515 +5% 58.61
Goldcorp Inc New 0.00 30000 9.80
Titan International (TWI) 0.00 16629 -40% 4.63
Griffon Corporation (GFF) 0.00 25974 +38% 10.43
Amkor Technology (AMKR) 0.00 19016 6.57
Magellan Health Services (MGLN) 0.00 11533 56.88
Quanta Services (PWR) 0.00 282780 30.10
Brinker International (EAT) 0.00 38867 +2% 43.97
Darling International (DAR) 0.00 53124 +16% 19.24
ON Semiconductor (ONNN) 0.00 433023 +6% 16.51
AMN Healthcare Services (AHS) 0.00 34304 -4% 56.67
Louisiana-Pacific Corporation (LPX) 0.00 195560 +3% 22.22
Barnes & Noble (BKS) 0.00 42906 -30% 7.09
Tenne (TEN) 0.00 18848 +6% 27.38
Silgan Holdings (SLGN) 0.00 57032 +15% 23.62
Invesco Ltd shs 0.00 756767 -11% 16.74
Wyndham Worldwide Corporation (WYN) 0.00 56163 -12% 35.84
Dolby Laboratories (DLB) 0.00 27696 +8% 61.85
First Horizon National Corporation (FHN) 0.00 124230 +12% 13.16
NutriSystem (NTRI) 0.00 18749 -12% 43.90
Allscripts Healthcare Solutions (MDRX) 0.00 47854 9.63
Under Armour (UA) 0.00 329502 +7% 17.67
Eaton Vance (EV) 0.00 82749 +3% 35.18
Advanced Energy Industries (AEIS) 0.00 532150 42.93
BGC Partners (BGCP) 0.00 137901 +36% 5.17
Boston Private Financial Holdings (BPFH) 0.00 84676 +3% 10.57
Brooks Automation (BRKS) 0.00 71783 -3% 26.18
Clean Energy Fuels (CLNE) 0.00 40859 1.71
Cogent Communications (CCOI) 0.00 12666 45.24
Compass Diversified Holdings (CODI) 0.00 80000 12.45
DineEquity (DIN) 0.00 15536 +60% 67.33
Dycom Industries (DY) 0.00 21111 +13% 54.05
FBL Financial (FFG) 0.00 4708 65.63
Ferro Corporation (FOE) 0.00 63600 +18% 15.68
Graphic Packaging Holding Company (GPK) 0.00 1.91M -26% 10.64
Insight Enterprises (NSIT) 0.00 27925 +13% 40.75
Intevac (IVAC) 0.00 19500 5.23
iShares Russell 2000 Index (IWM) 0.00 6562 -97% 133.95
Jones Lang LaSalle Incorporated (JLL) 0.00 124659 +2% 126.60
Kulicke and Soffa Industries (KLIC) 0.00 31900 20.28
Lindsay Corporation (LNN) 0.00 5445 96.24
Maxwell Technologies (MXWL) 0.00 25294 -43% 2.06
Meritage Homes Corporation (MTH) 0.00 91533 36.72
National HealthCare Corporation (NHC) 0.00 47663 78.45
Old National Ban (ONB) 0.00 47784 +57% 15.40
Owens-Illinois (OI) 0.00 44101 -37% 17.23
RPC (RES) 0.00 898805 9.87
Rudolph Technologies (RTEC) 0.00 907165 -2% 20.47
Saia (SAIA) 0.00 118199 55.82
Seagate Technology Com Stk 0.00 464518 38.59
Sonic Automotive (SAH) 0.00 19144 +51% 13.74
Steel Dynamics (STLD) 0.00 760568 +14% 30.04
Tutor Perini Corporation (TPC) 0.00 34306 +46% 15.97
W&T; Offshore (WTI) 0.00 44456 4.12
Wabash National Corporation (WNC) 0.00 32464 +16% 13.09
Zions Bancorporation (ZION) 0.00 327990 +3% 40.74
AeroVironment (AVAV) 0.00 12186 67.95
Agilysys (AGYS) 0.00 19964 14.33
AMER (UHAL) 0.00 2520 +19% 328.17
American Equity Investment Life Holding (AEL) 0.00 30020 27.95
Andersons (ANDE) 0.00 12327 29.85
AngioDynamics (ANGO) 0.00 473815 20.13
Apogee Enterprises (APOG) 0.00 22324 +11% 29.83
Ares Capital Corporation (ARCC) 0.00 225000 15.58
Black Hills Corporation (BKH) 0.00 21268 62.77
Brookline Ban (BRKL) 0.00 55266 +30% 13.82
Century Aluminum Company (CENX) 0.00 91674 +76% 7.31
Cohu (COHU) 0.00 74231 +148% 16.07
Community Health Systems (CYH) 0.00 146989 2.82
Cross Country Healthcare (CCRN) 0.00 2.42M 7.33
Cypress Semiconductor Corporation (CY) 0.00 168721 +13% 12.72
DSW (DSW) 0.00 29000 +26% 24.69
E.W. Scripps Company (SSP) 0.00 22930 15.74
Electro Scientific Industries (ESIO) 0.00 37436 -59% 29.97
EnerSys (ENS) 0.00 13833 77.64
Evercore Partners (EVR) 0.00 13669 +7% 71.55
EZ (EZPW) 0.00 51477 +202% 7.73
Hecla Mining Company (HL) 0.00 360423 +72% 2.36
Herbalife Ltd Com Stk 0.00 63094 58.94
Huntsman Corporation (HUN) 0.00 110379 +14% 19.29
International Bancshares Corporation (IBOC) 0.00 26359 34.41
Iridium Communications (IRDM) 0.00 21646 NEW 18.43
iShares MSCI EMU Index (EZU) 0.00 88400 +165% 35.06
Kirkland's (KIRK) 0.00 35713 +170% 9.52
Korn/Ferry International (KFY) 0.00 28307 +18% 39.53
Macquarie Infrastructure Company (MIC) 0.00 15148 -37% 36.57
Medicines Company (MDCO) 0.00 49450 -19% 19.13
Medifast (MED) 0.00 6138 +3% 124.96
Methode Electronics (MEI) 0.00 738096 -38% 23.29
Neenah Paper (NP) 0.00 9479 58.97
Oshkosh Corporation (OSK) 0.00 47920 +5% 61.31
Pennsylvania R.E.I.T. (PEI) 0.00 124261 -2% 5.94
REGAL-BELOIT CORPORATION (RBC) 0.00 22190 70.03
Spartan Motors (SPAR) 0.00 39567 7.23
Synaptics, Incorporated (SYNA) 0.00 214553 +2% 37.21
Universal Display Corporation (PANL) 0.00 21118 +9% 93.57
World Wrestling Entertainment (WWE) 0.00 25344 +43% 74.73
Atlas Air Worldwide Holdings (AAWW) 0.00 6820 42.23
Asbury Automotive (ABG) 0.00 6913 66.69
Assured Guaranty Ltd 0.00 681175 -53% 38.28
Actuant Corporation (ATU) 0.00 9794 21.03
Acuity Brands (AYI) 0.00 34823 -84% 114.95
BBVA Banco Frances S.A. (BFR) 0.00 601070 -30% 11.33
Benchmark Electronics (BHE) 0.00 19107 -21% 21.20
BHP Billiton (BHP) 0.00 190998 +5% 48.29
BioScrip (BIOS) 0.00 34192 3.57
Bristow (BRS) 0.00 47252 +355% 2.43
Camden National Corporation (CAC) 0.00 8658 35.92
Cheesecake Factory Incorporated (CAKE) 0.00 448364 43.51
Commerce Bancshares (CBSH) 0.00 43895 +50% 56.36
Community Bank System (CBU) 0.00 23155 +20% 58.30
Coeur d'Alene Mines Corporation (CDE) 0.00 35718 -68% 4.48
Chico's FAS (CHS) 0.00 53327 5.63
Mack-Cali Realty (CLI) 0.00 66956 +58% 19.59
Chipotle Mexican Grill (CMG) 0.00 44132 431.80
Comtech Telecomm (CMTL) 0.00 22681 24.34
Cinemark Holdings (CNK) 0.00 36649 35.80
CenterPoint Energy (CNP) 0.00 863369 28.23
Consolidated Communications Holdings (CNSL) 0.00 78440 +51% 9.88
Columbia Sportswear Company (COLM) 0.00 20764 +47% 84.09
Core-Mark Holding Company (CORE) 0.00 39607 -48% 23.25
Copa Holdings Sa-class A 0.00 135583 +50% 78.71
CARBO Ceramics (CRR) 0.00 44045 3.47
Carrizo Oil & Gas (CRZO) 0.00 468416 +2% 11.29
Cooper Tire & Rubber Company (CTB) 0.00 17045 -26% 32.33
CVR Energy (CVI) 0.00 23642 +107% 34.47
Digi International (DGII) 0.00 11909 10.08
Quest Diagnostics Incorporated (DGX) 0.00 236186 +2% 83.27
Diodes Incorporated (DIOD) 0.00 102155 32.26
DiamondRock Hospitality Company (DRH) 0.00 119778 9.08
Bottomline Technologies (EPAY) 0.00 18969 +21% 48.03
Energy Recovery (ERII) 0.00 10107 6.73
FARO Technologies (FARO) 0.00 24437 +36% 40.64
First Community Bancshares (FCBC) 0.00 11419 31.44
Flushing Financial Corporation (FFIC) 0.00 23046 21.52
First Financial Bankshares (FFIN) 0.00 25376 +22% 57.69
Finisar Corporation (FNSR) 0.00 64502 -97% 21.60
Fred's (FRED) 0.00 146000 -48% 1.89
Fulton Financial (FULT) 0.00 51304 15.48
Guess? (GES) 0.00 24498 20.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 647626 -35% 27.57
Group Cgi Cad Cl A (usd) 0.00 10349 61.17
G-III Apparel (GIII) 0.00 15897 +74% 27.87
GameStop (GME) 0.00 25355 -16% 12.62
Group 1 Automotive (GPI) 0.00 9259 +21% 52.71
Gulfport Energy Corporation (GPOR) 0.00 119356 +47% 6.55
H&E; Equipment Services (HEES) 0.00 28030 +66% 20.41
HEICO Corporation (HEI) 0.00 20756 77.47
Helix Energy Solutions (HLX) 0.00 1.40M NEW 5.41
HNI Corporation (HNI) 0.00 70817 +7% 35.43
Hornbeck Offshore Services (HOS) 0.00 31800 1.45
Hill-Rom Holdings (HRC) 0.00 24403 +12% 88.55
Hormel Foods Corporation (HRL) 0.00 653608 42.68
Heidrick & Struggles International (HSII) 0.00 13510 +4% 31.16
Iconix Brand (ICON) 0.00 25300 -84% 0.08
InterDigital (IDCC) 0.00 18807 +17% 66.41
Infinera (INFN) 0.00 79587 +116% 4.00
IPG Photonics Corporation (IPGP) 0.00 110112 +2% 113.29
Jabil Circuit (JBL) 0.00 80262 24.79
JMP (JMP) 0.00 1.01M 3.90
Koppers Holdings (KOP) 0.00 12979 17.03
Lithia Motors (LAD) 0.00 9320 76.29
Alliant Energy Corporation (LNT) 0.00 472367 -34% 42.05
Manhattan Associates (MANH) 0.00 680693 42.37
MGE Energy (MGEE) 0.00 462856 +3% 59.96
M/I Homes (MHO) 0.00 18241 +32% 21.00
Modine Manufacturing (MOD) 0.00 35569 10.82
Morningstar (MORN) 0.00 21143 -7% 109.82
Medical Properties Trust (MPW) 0.00 97448 16.08
MicroStrategy Incorporated (MSTR) 0.00 5734 127.83
Navigators (NAVG) 0.00 10980 69.49
New Jersey Resources Corporation (NJR) 0.00 50839 45.67
Northern Oil & Gas (NOG) 0.00 198327 +42% 2.26
EnPro Industries (NPO) 0.00 42398 60.10
Northwest Bancshares (NWBI) 0.00 64872 16.94
Oge Energy Corp (holding Co) Com Stk 0.00 210926 +2% 39.19
Omega Healthcare Investors (OHI) 0.00 62367 35.15
Oil States International (OIS) 0.00 1.34M +91% 14.28
OSI Systems (OSIS) 0.00 390139 +20% 73.30
Oxford Industries (OXM) 0.00 4216 71.16
Piper Jaffray Companies (PJC) 0.00 14889 65.82
Park Electrochemical (PKE) 0.00 13460 18.05
Plexus (PLXS) 0.00 16902 +17% 51.06
Park National Corporation (PRK) 0.00 12460 +8% 84.91
Royal Gold Inc 0.00 59826 -65% 85.65
Renasant (RNST) 0.00 44808 +7% 30.17
Rogers Corporation (ROG) 0.00 8741 99.07
Sally Beauty Holdings (SBH) 0.00 46128 +14% 17.04
Southside Bancshares (SBSI) 0.00 29445 31.75
Stepan Company (SCL) 0.00 200828 74.00
ScanSource (SCSC) 0.00 21350 +22% 34.38
Sangamo Biosciences (SGMO) 0.00 105269 -12% 11.48
South Jersey Industries (SJI) 0.00 990492 -76% 27.80
Skechers USA (SKX) 0.00 94281 -17% 22.89
Semtech Corporation (SMTC) 0.00 27589 45.89
SPX Corporation (SPW) 0.00 26397 +23% 28.00
Terex Corporation (TEX) 0.00 46733 27.56
Tredegar Corporation (TG) 0.00 10550 NEW 15.83
Titan Machinery (TITN) 0.00 12656 NEW 13.12
Trinity Industries (TRN) 0.00 99453 +6% 20.59
Tata Motors (TTM) 0.00 29014 +21% 12.17
TTM Technologies (TTMI) 0.00 58777 +27% 9.73
Ternium S.A. (TX) 0.00 187246 -38% 27.10
Monotype Imaging Holdings (TYPE) 0.00 52260 +22% 15.52
United Bankshares (UBSI) 0.00 24991 -34% 31.09
UGI Corporation (UGI) 0.00 97033 +5% 53.35
Unitil Corporation (UTL) 0.00 5597 50.56
Universal Insurance Holdings (UVE) 0.00 702870 +75% 37.92
Werner Enterprises (WERN) 0.00 11384 29.52
Cimarex Energy Co 0.00 241873 +8% 61.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 22235 67.24
Akorn (AKRX) 0.00 223422 +568% 3.39
AK Steel Holding Corporation (AKS) 0.00 140655 +12% 2.25
Amerisafe (AMSF) 0.00 7058 56.67
Anworth Mortgage Asset Corporation (ANH) 0.00 104715 4.04
British American Tobac (BTI) 0.00 9111 -10% 31.83
BorgWarner (BWA) 0.00 372599 +7% 34.74
Cathay General Ban (CATY) 0.00 30411 33.54
CBIZ (CBZ) 0.00 64972 +28% 19.70
Citizens (CIA) 0.00 36105 7.53
Ciena Corporation (CIEN) 0.00 55908 33.91
Capstead Mortgage Corporation (CMO) 0.00 31643 -33% 6.67
Cree (CREE) 0.00 113701 -84% 42.78
Deckers Outdoor Corporation (DECK) 0.00 4962 127.97
Digimarc Corporation (DMRC) 0.00 19740 +2% 14.49
Denbury Resources (DNR) 0.00 213065 +131% 1.71
F.N.B. Corporation (FNB) 0.00 113789 +35% 9.84
FormFactor (FORM) 0.00 30299 -56% 14.09
Greenhill & Co (GHL) 0.00 12391 24.37
Gildan Activewear Inc Com Cad 0.00 7100 NEW 30.28
P.H. Glatfelter Company (GLT) 0.00 32487 +53% 9.76
Hain Celestial (HAIN) 0.00 36150 -13% 15.85
IDA (IDA) 0.00 27002 93.07
World Fuel Services Corporation (INT) 0.00 41236 -10% 21.41
Knoll (KNL) 0.00 19154 16.50
Cheniere Energy (LNG) 0.00 112552 59.19
Lululemon Athletica Inc 0.00 149593 +20% 121.61
MFA Mortgage Investments (MFA) 0.00 67765 -43% 6.68
Mastech Holdings (MHH) 0.00 46784 6.31
Myriad Genetics (MYGN) 0.00 30999 +27% 29.07
NetScout Systems (NTCT) 0.00 507001 -6% 23.63
NxStage Medical (NXTM) 0.00 19576 28.61
Ocwen Financial Corporation (OCN) 0.00 232241 +157% 1.34
Provident Financial Services (PFS) 0.00 27666 +39% 24.15
Progenics Pharmaceuticals (PGNX) 0.00 170578 +243% 4.20
Children's Place Retail Stores (PLCE) 0.00 174315 +2% 90.09
Stifel Financial (SF) 0.00 22903 41.44
Shenandoah Telecommunications Company (SHEN) 0.00 63794 +2% 44.25
TriCo Bancshares (TCBK) 0.00 15445 -39% 33.80
TFS Financial Corporation (TFSL) 0.00 42953 -20% 16.13
First Financial Corporation (THFF) 0.00 8609 40.19
Tompkins Financial Corporation (TMP) 0.00 9510 +13% 74.97
Tennant Company (TNC) 0.00 38181 +9% 52.12
Trustmark Corporation (TRMK) 0.00 19611 28.45
Universal Health Realty Income Trust (UHT) 0.00 5023 61.32
Unilever (UL) 0.00 8516 -3% 52.25
Urban Outfitters (URBN) 0.00 43897 +85% 33.19
United Therapeutics Corporation (UTHR) 0.00 40841 108.91
Vector (VGR) 0.00 55784 -27% 9.73
Washington Federal (WFSL) 0.00 68548 26.71
Worthington Industries (WOR) 0.00 565225 -44% 34.84
Aqua America (WTR) 0.00 87370 +16% 34.19
United States Steel Corporation (X) 0.00 99383 18.24
AAON (AAON) 0.00 280306 35.06
Agree Realty Corporation (ADC) 0.00 19748 +20% 59.15
Agnico Com 0.00 7500 +13% 40.40
AAR (AIR) 0.00 8039 NEW 37.32
Applied Industrial Technologies (AIT) 0.00 60478 +4% 53.94
ALLETE (ALE) 0.00 21611 76.21
Access National Corporation (ANCX) 0.00 18106 +22% 21.32
A. O. Smith Corporation (AOS) 0.00 577197 -4% 42.70
Associated Banc- (ASBC) 0.00 78134 19.79
Astec Industries (ASTE) 0.00 8809 30.20
American States Water Company (AWR) 0.00 32901 67.05
BancFirst Corporation (BANF) 0.00 5843 49.97
Berkshire Hills Ban (BHLB) 0.00 25688 26.98
Brookdale Senior Living (BKD) 0.00 92796 +63% 6.70
Badger Meter (BMI) 0.00 89977 -34% 49.21
Cambrex Corporation (CBM) 0.00 639233 37.76
Clear Channel Outdoor Holdings (CCO) 0.00 19212 5.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.97M 2.78
City Holding Company (CHCO) 0.00 15387 +22% 67.59
Chemical Financial Corporation (CHFC) 0.00 42883 36.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6148 102.64
CONMED Corporation (CNMD) 0.00 13790 +18% 64.18
Callon Pete Co Del Com Stk 0.00 197015 +13% 6.49
CRA International (CRAI) 0.00 9061 42.60
CorVel Corporation (CRVL) 0.00 230942 61.72
CryoLife (CRY) 0.00 16630 28.38
CSS Industries (CSS) 0.00 1.64M 8.97
Community Trust Ban (CTBI) 0.00 11312 39.60
Consolidated-Tomoka Land (CTO) 0.00 3853 52.43
Cutera (CUTR) 0.00 899703 +39% 17.02
DURECT Corporation (DRRX) 0.00 93607 0.48
DSP (DSPG) 0.00 30090 11.20
DXP Enterprises (DXPE) 0.00 8315 27.78
Ennis (EBF) 0.00 22499 +52% 19.25
Esterline Technologies Corporation (ESL) 0.00 11744 121.42
Extra Space Storage (EXR) 0.00 232612 +6% 90.48
First Commonwealth Financial (FCF) 0.00 35148 +142% 12.09
F5 Networks (FFIV) 0.00 102267 162.03
Comfort Systems USA (FIX) 0.00 10411 -95% 43.70
Forrester Research (FORR) 0.00 11839 44.68
H.B. Fuller Company (FUL) 0.00 17549 42.68
Geron Corporation (GERN) 0.00 173958 +107% 1.00
Gentex Corporation (GNTX) 0.00 156803 20.21
Hancock Holding Company (HBHC) 0.00 26820 34.64
Integra LifeSciences Holdings (IART) 0.00 26447 45.11
IBERIABANK Corporation (IBKC) 0.00 21165 +10% 64.26
ICF International (ICFI) 0.00 6844 +119% 64.73
ImmunoGen (IMGN) 0.00 2.34M +2% 4.80
Ingles Markets, Incorporated (IMKTA) 0.00 11390 27.22
Immersion Corporation (IMMR) 0.00 41039 +43% 8.97
Independent Bank (INDB) 0.00 13817 +35% 70.28
Inter Parfums (IPAR) 0.00 4135 65.54
Kaman Corporation (KAMN) 0.00 49575 -83% 56.10
Kforce (KFRC) 0.00 44208 30.92
Kinross Gold Corp New 0.00 35000 3.23
LHC (LHCG) 0.00 6382 +2% 93.86
Luminex Corporation (LMNX) 0.00 28970 -15% 23.09
Merit Medical Systems (MMSI) 0.00 23910 +32% 55.79
Movado (MOV) 0.00 22513 +159% 31.63
Matrix Service Company (MTRX) 0.00 34357 +33% 17.93
MasTec (MTZ) 0.00 45786 +11% 40.56
NBT Ban (NBTB) 0.00 34556 +13% 34.58
National Fuel Gas (NFG) 0.00 59135 51.19
Natural Gas Services (NGS) 0.00 25171 +32% 16.45
Novavax (NVAX) 0.00 2.81M NEW 1.84
Corporate Office Properties Trust (OFC) 0.00 38534 +36% 21.02
Owens & Minor (OMI) 0.00 10825 -16% 6.37
Open Text Corp Com 0.00 10011 32.56
Otter Tail Corporation (OTTR) 0.00 23282 49.65
PacWest Ban (PACW) 0.00 27254 -77% 33.28
Peoples Ban (PEBO) 0.00 9534 30.10
PRGX Global (PRGX) 0.00 39083 9.47
Rigel Pharmaceuticals (RIGL) 0.00 4.56M 2.30
Star Gas Partners (SGU) 0.00 521326 -29% 9.34
Tanger Factory Outlet Centers (SKT) 0.00 31422 +24% 20.21
Scotts Miracle-Gro Company (SMG) 0.00 385918 -10% 61.46
SYNNEX Corporation (SNX) 0.00 26459 -88% 80.84
1st Source Corporation (SRCE) 0.00 7238 40.34
Stoneridge (SRI) 0.00 14471 +40% 24.67
S&T; Ban (STBA) 0.00 30875 +59% 37.83
Standex Int'l (SXI) 0.00 114510 67.18
Systemax (SYX) 0.00 11956 23.92
Tech Data Corporation (TECD) 0.00 227595 81.81
TrustCo Bank Corp NY (TRST) 0.00 58015 6.86
Urstadt Biddle Properties (UBA) 0.00 1.09M 19.22
UMB Financial Corporation (UMBF) 0.00 18631 60.97
UniFirst Corporation (UNF) 0.00 193468 +5% 143.07
Veeco Instruments (VECO) 0.00 25817 NEW 7.40
Vicor Corporation (VICR) 0.00 23831 +114% 37.81
Viad (VVI) 0.00 25852 50.09
WD-40 Company (WDFC) 0.00 5684 +39% 183.32
Westlake Chemical Corporation (WLK) 0.00 15970 66.19
WesBan (WSBC) 0.00 56607 +16% 36.69
West Bancorporation (WTBA) 0.00 18015 19.10
Watts Water Technologies (WTS) 0.00 18926 +12% 64.51
Olympic Steel (ZEUS) 0.00 34224 14.26
Acorda Therapeutics (ACOR) 0.00 20688 -93% 15.56
Federal Agricultural Mortgage (AGM) 0.00 12141 60.46
Albemarle Corporation (ALB) 0.00 190234 77.07
Anixter International (AXE) 0.00 6408 +62% 54.31
Natus Medical (BABY) 0.00 356641 -2% 34.03
CONN'S (CONN) 0.00 27465 18.86
Commercial Vehicle (CVGI) 0.00 26204 5.69
Enzo Biochem (ENZ) 0.00 13243 2.79
German American Ban (GABC) 0.00 20075 27.75
Genomic Health (GHDX) 0.00 422704 +9% 64.41
U.S. Global Investors (GROW) 0.00 56500 1.10
Globalstar (GSAT) 0.00 159400 -54% 0.64
Halozyme Therapeutics (HALO) 0.00 58885 14.62
Hackett (HCKT) 0.00 31045 16.01
Hurco Companies (HURC) 0.00 7284 35.69
Insteel Industries (IIIN) 0.00 643869 24.28
Lakeland Ban (LBAI) 0.00 17945 14.82
Lydall (LDL) 0.00 1.44M 20.31
Nautilus (NLS) 0.00 21404 NEW 10.89
NetGear (NTGR) 0.00 14632 +22% 52.01
OceanFirst Financial (OCFC) 0.00 18785 22.52
OraSure Technologies (OSUR) 0.00 118188 -8% 11.68
PDF Solutions (PDFS) 0.00 2.95M 8.43
Providence Service Corporation (PRSC) 0.00 24531 +65% 60.01
Sandy Spring Ban (SASR) 0.00 854742 -13% 31.34
SurModics (SRDX) 0.00 8826 47.25
United Natural Foods (UNFI) 0.00 11861 -28% 10.62
Abraxas Petroleum (AXAS) 0.00 298049 -16% 1.09
Arbor Realty Trust (ABR) 0.00 39382 10.08
Allegheny Technologies Incorporated (ATI) 0.00 50349 21.77
Builders FirstSource (BLDR) 0.00 54327 +94% 10.92
Erie Indemnity Company (ERIE) 0.00 54656 133.31
ExlService Holdings (EXLS) 0.00 14051 +56% 52.59
LTC Properties (LTC) 0.00 38262 +4% 41.69
Macatawa Bank Corporation (MCBC) 0.00 37851 9.62
Monmouth R.E. Inv (MNRTA) 0.00 113471 12.40
Neogen Corporation (NEOG) 0.00 18610 +14% 57.01
NN (NNBR) 0.00 75297 +240% 6.71
NVE Corporation (NVEC) 0.00 2664 87.46
Rex American Resources (REX) 0.00 377171 +6% 68.11
RTI Biologics (RTIX) 0.00 85409 3.70
Standard Motor Products (SMP) 0.00 10107 48.38
Teradyne (TER) 0.00 61101 +5% 31.37
Zix Corporation (ZIXI) 0.00 17206 5.75
Extreme Networks (EXTR) 0.00 93250 -18% 6.10
First Merchants Corporation (FRME) 0.00 32845 +21% 34.28
Greenbrier Companies (GBX) 0.00 54627 39.54
Getty Realty (GTY) 0.00 28837 29.41
HCP (HCP) 0.00 831543 +8% 27.93
Infinity Pharmaceuticals (INFI) 0.00 120206 1.18
iRobot Corporation (IRBT) 0.00 13708 -12% 83.75
Ladenburg Thalmann Financial Services (LTS) 0.00 29675 2.33
Mercer International (MERC) 0.00 10321 10.46
PetMed Express (PETS) 0.00 19610 -15% 23.25
Ruth's Hospitality (RUTH) 0.00 1.25M 22.73
Senior Housing Properties Trust (SNH) 0.00 85728 -24% 11.72
Superior Energy Services (SPN) 0.00 300194 +81% 3.35
Taubman Centers (TCO) 0.00 90768 -58% 45.49
Tor Dom Bk Cad Com 0.00 69037 +6% 49.68
Meridian Bioscience (VIVO) 0.00 15436 NEW 17.36
Bank Of Montreal Cadcom Npv 0.00 20868 65.32
Capital Senior Living Corporation (CSU) 0.00 31333 +64% 6.80
iShares MSCI Hong Kong Index Fund (EWH) 0.00 16500 NEW 22.55
LSI Industries (LYTS) 0.00 10325 3.20
National Health Investors (NHI) 0.00 8553 75.53
Prospect Capital Corporation (PSEC) 0.00 31800 6.32
Acacia Research Corporation (ACTG) 0.00 35668 2.97
Enterprise Financial Services (EFSC) 0.00 17387 +41% 37.61
Navistar International Corporation (NAV) 0.00 35064 25.95
Universal Truckload Services (UACL) 0.00 1.58M -9% 18.09
CalAmp (CAMP) 0.00 31564 +36% 13.02
Nanometrics Incorporated (NANO) 0.00 713023 +18% 27.33
StarTek (SRT) 0.00 25200 -8% 6.67
Accuray Incorporated (ARAY) 0.00 40024 3.40
Anika Therapeutics (ANIK) 0.00 10493 33.64
Apollo Commercial Real Est. Finance (ARI) 0.00 87065 +127% 16.67
Approach Resources (AREX) 0.00 29005 0.86
Central Garden & Pet (CENTA) 0.00 304907 31.25
Cerus Corporation (CERS) 0.00 92213 +72% 5.08
Clearwater Paper (CLW) 0.00 1.01M -14% 24.37
Dana Holding Corporation (DAN) 0.00 36476 13.63
Digirad Corporation (DRAD) 0.00 39600 0.58
ePlus (PLUS) 0.00 99950 +3% 71.17
Hawkins (HWKN) 0.00 641315 -2% 40.95
Hawthorn Bancshares (HWBK) 0.00 16065 21.04
K12 (LRN) 0.00 10974 NEW 24.79
Kennedy-Wilson Holdings (KW) 0.00 532950 18.17
M.D.C. Holdings (MDC) 0.00 24498 +30% 28.12
MYR (MYRG) 0.00 19718 28.15
NCI Building Systems (NCS) 0.00 46808 +15% 7.24
National Retail Properties (NNN) 0.00 67001 48.51
New Gold Inc Cda 0.00 14.21M -10% 0.76
Oil-Dri Corporation of America (ODC) 0.00 605928 26.50
1-800-FLOWERS (FLWS) 0.00 22830 +58% 12.22
Optical Cable Corporation (OCCF) 0.00 12869 3.81
Panhandle Oil and Gas (PHX) 0.00 926772 15.50
Peapack-Gladstone Financial (PGC) 0.00 25043 +7% 25.20
PROS Holdings (PRO) 0.00 22820 31.42
Pzena Investment Management (PZN) 0.00 11132 8.62
Quanex Building Products Corporation (NX) 0.00 2.04M +16% 13.59
SM Energy (SM) 0.00 68084 +4% 15.48
Sterling Construction Company (STRL) 0.00 29160 10.91
Strattec Security (STRT) 0.00 244761 28.80
U.S. Auto Parts Network (PRTS) 0.00 692714 0.91
Ultra Clean Holdings (UCTT) 0.00 29223 -24% 8.49
Unit Corporation (UNT) 0.00 75007 14.28
Utah Medical Products (UTMD) 0.00 292592 83.08
Nabors Industries Ltd shs 0.00 233613 +26% 2.00
Bassett Furniture Industries (BSET) 0.00 11338 20.02
Hyatt Hotels Corporation (H) 0.00 14695 +16% 67.57
USA Truck (USAK) 0.00 20707 +63% 14.97
B&G; Foods (BGS) 0.00 32298 28.92
CCA Industries (CAW) 0.00 19247 2.18
Cu (CFI) 0.00 1.50M +23% 18.90
First Defiance Financial (FDEF) 0.00 12069 24.53
Multi-Color Corporation (LABL) 0.00 10500 -95% 35.05
Northrim Ban (NRIM) 0.00 7217 32.84
John B. Sanfilippo & Son (JBSS) 0.00 258580 55.66
Westport Innovations Com New 0.00 1.76M 1.33
Urstadt Biddle Properties (UBP) 0.00 69120 15.10
Limoneira Company (LMNR) 0.00 32152 +25% 19.56
Arlington Asset Investment (AI) 0.00 28180 7.24
Manulife Finl Corp 0.00 67681 +3% 14.18
Brandywine Realty Trust (BDN) 0.00 120342 +55% 12.87
AECOM Technology Corporation (ACM) 0.00 67611 +10% 26.50
Altra Holdings (AIMC) 0.00 55281 NEW 25.14
Amicus Therapeutics (FOLD) 0.00 865277 -65% 9.58
CBL & Associates Properties (CBL) 0.00 223788 -21% 1.92
CNO Financial (CNO) 0.00 122072 14.88
Green Plains Renewable Energy (GPRE) 0.00 10833 13.11
IDT Corporation (IDT) 0.00 14745 6.17
iShares S&P; MidCap 400 Index (IJH) 0.00 1355 166.05
Liberty Property Trust (LRY) 0.00 61684 +16% 41.87
Pilgrim's Pride Corporation (PPC) 0.00 24886 +4% 15.51
Pinnacle West Capital Corporation (PNW) 0.00 212427 +8% 85.20
Shutterfly (SFLY) 0.00 328660 40.26
Signet Jewelers Limited 0.00 26337 -9% 31.78
SPDR S&P; MidCap 400 ETF (MDY) 0.00 750 NEW 302.67
Vonage Holdings (VG) 0.00 144476 +47% 8.73
Weingarten Realty Investors (WRI) 0.00 1.17M -41% 24.81
Zion Oil & Gas (ZN) 0.00 107632 0.42
Insulet Corporation (PODD) 0.00 315611 -13% 79.32
National CineMedia (NCMI) 0.00 31943 6.48
Pixelworks (PXLW) 0.00 15200 2.89
Unisys Corporation (UIS) 0.00 83382 +17% 11.63
Ebix (EBIX) 0.00 9337 +95% 42.52
Medidata Solutions (MDSO) 0.00 135899 -2% 67.42
Spectrum Pharmaceuticals (SPPI) 0.00 50674 +130% 8.74
UDR (UDR) 0.00 485887 +10% 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 55000 81.11
Celldex Therapeutics (CLDX) 0.00 105402 0.20
Garmin Ltd. 0.00 195294 63.32
Information Services (III) 0.00 18362 4.25
iShares MSCI South Korea Index Fund (EWY) 0.00 7000 NEW 58.86
3D Systems Corporation (TDSC) 0.00 48681 +36% 10.17
Cardiovascular Systems (CSII) 0.00 19938 +16% 28.49
Genpact Limited shs 0.00 260501 26.99
ORBCOMM (ORBC) 0.00 23585 NEW 8.27
Alexander's (ALX) 0.00 808 304.46
Carrols Restaurant (TAST) 0.00 24069 9.85
Eagle Ban (EGBN) 0.00 30661 +26% 48.69
Express (EXPR) 0.00 3.13M -19% 5.11
Lakeland Financial Corporation (LKFN) 0.00 27739 +7% 40.16
Oasis Petroleum (OAS) 0.00 30741 5.53
Saga Communications (SGA) 0.00 688018 33.23
Salem Communications (SALM) 0.00 20450 2.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 22830 NEW 109.02
Simulations Plus (SLP) 0.00 26058 19.92
CyberOptics Corporation (CYBE) 0.00 14600 17.60
LogMeIn (LOGM) 0.00 282238 +8% 81.57
Vitamin Shoppe Inc 0.00 15300 4.77
Verint Systems (VRNT) 0.00 23170 +39% 42.30
Primoris Services (PRIM) 0.00 21782 +57% 19.14
ZIOPHARM Oncology (ZIOP) 0.00 91477 -14% 1.87
Motorcar Parts of America (MPAA) 0.00 35459 +17% 16.64
Oritani Financial (ORIT) 0.00 75043 +28% 14.75
QEP Resources (QEP) 0.00 163289 +11% 5.63
Six Flags Entertainment (SIX) 0.00 483625 +7% 55.63
Fabrinet shs 0.00 13117 51.31
8x8 (EGHT) 0.00 22823 +67% 18.05
Douglas Dynamics (PLOW) 0.00 707555 35.89
Hallador Energy (HNRG) 0.00 221276 +79% 5.07
Iteris (ITI) 0.00 49143 +9% 3.72
Napco Security Systems (NSSC) 0.00 12017 -23% 15.73
Uranium Energy (UEC) 0.00 67628 1.26
Whitestone REIT (WSR) 0.00 17416 NEW 12.29
Willamette Valley Vineyards (WVVI) 0.00 10850 6.91
Craft Brewers Alliance (HOOK) 0.00 10475 14.32
HealthStream (HSTM) 0.00 12748 -19% 24.16
Kraton Performance Polymers (KRA) 0.00 20029 +42% 21.82
First Interstate Bancsystem (FIBK) 0.00 15154 NEW 36.56
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 50000 20.42
Heartland Financial USA (HTLF) 0.00 14894 +95% 43.98
Sabra Health Care REIT (SBRA) 0.00 123766 +33% 16.48
Aware (AWRE) 0.00 12000 3.58
Opko Health (OPK) 0.00 253046 +127% 3.01
Kemet Corporation Cmn 0.00 69743 +70% 17.54
Vishay Precision (VPG) 0.00 11470 30.25
LeMaitre Vascular (LMAT) 0.00 12013 -23% 23.64
A. H. Belo Corporation (AHC) 0.00 41061 +3% 3.36
Ameris Ban (ABCB) 0.00 867221 31.67
Ames National Corporation (ATLO) 0.00 10317 25.39
Arrow Financial Corporation (AROW) 0.00 11410 31.99
Artesian Resources Corporation (ARTNA) 0.00 7817 +4% 34.92
Bryn Mawr Bank (BMTC) 0.00 17369 34.37
Century Ban (CNBKA) 0.00 4089 67.74
Chatham Lodging Trust (CLDT) 0.00 91312 +69% 17.68
Connecticut Water Service (CTWS) 0.00 10513 66.87
Golub Capital BDC (GBDC) 0.00 42000 16.50
Howard Hughes (HHC) 0.00 30739 +5% 97.63
Invesco Mortgage Capital (IVR) 0.00 47518 +4% 14.48
KEYW Holding (KEYW) 0.00 40558 +129% 6.68
Kratos Defense & Security Solutions (KTOS) 0.00 54490 -25% 14.09
National American Univ. Holdings (NAUH) 0.00 1.30M -45% 0.18
Omega Flex (OFLX) 0.00 7229 54.09
One Liberty Properties (OLP) 0.00 9064 24.27
Pacific Biosciences of California (PACB) 0.00 40749 7.41
Piedmont Office Realty Trust (PDM) 0.00 73897 +28% 17.04
Primo Water Corporation (PRMW) 0.00 52052 +78% 14.01
SPS Commerce (SPSC) 0.00 36528 82.38
Safeguard Scientifics (SFE) 0.00 1.25M 8.62
Summer Infant (SUMR) 0.00 24500 1.06
Sun Communities (SUI) 0.00 27883 101.71
Vectren Corporation (VVC) 0.00 37451 -8% 71.99
VirnetX Holding Corporation (VHC) 0.00 29545 2.40
NeoGenomics (NGNM) 0.00 10857 12.62
Pure Cycle Corporation (PCYO) 0.00 40436 9.94
Jp Morgan Alerian Mlp Index 0.00 28600 -19% 22.31
iShares MSCI Australia Index Fund (EWA) 0.00 35500 +155% 19.24
Noah Holdings (NOAH) 0.00 32740 -32% 43.31
iShares MSCI Sweden Index (EWD) 0.00 12200 NEW 28.28
iShares MSCI Switzerland Index Fund (EWL) 0.00 22000 +150% 31.50
Hingham Institution for Savings (HIFS) 0.00 1338 +10% 198.06
Premier Financial Ban (PFBI) 0.00 14999 14.93
Gold Resource Corporation (GORO) 0.00 58309 +155% 4.00
HudBay Minerals (HBM) 0.00 753749 -15% 4.73
Targa Res Corp 0.00 133079 -69% 36.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2975 NEW 93.11
Fidelity Southern Corporation (LION) 0.00 14365 26.04
Rockwell Medical Technologies (RMTI) 0.00 37442 2.27
Sprott Physical Gold Trust (PHYS) 0.00 2.78M NEW 10.31
Walker & Dunlop (WD) 0.00 16473 43.22
Gain Capital Holdings (GCAP) 0.00 30870 6.15
Semgroup Corp cl a 0.00 39568 +29% 13.77
Pembina Pipeline Corp 0.00 17065 29.65
Willis Lease Finance Corporation (WLFC) 0.00 6545 34.53
RGC Resources (RGCO) 0.00 505752 +6% 29.96
Canterbury Park Holding Corporation (CPHC) 0.00 34647 13.91