The Manufacturers Life Insurance Company

Latest statistics and disclosures from MANUFACTURERS LIFE INSURANCE COMPANY, THE's latest quarterly 13F-HR filing:

MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.76 16.77M 115.79 140.64
Vanguard Total Bond Market ETF (BND) 1.65 14.38M +9.00% 80.79 80.98
Amazon (AMZN) 1.61 1.51M +3.00% 749.87 845.61
JPMorgan Chase & Co. (JPM) 1.52 11.92M -11.00% 89.74 87.29
Bank of America Corporation (BAC) 1.42 44.87M -13.00% 22.22 23.12
Citigroup Inc 1.37 16.23M -2.00% 59.32 0.00
Microsoft Corporation (MSFT) 1.31 14.78M -6.00% 62.14 64.98
Facebook Inc cl a 1.28 7.80M +5.00% 115.05 0.00
Alphabet Inc Class A cs 1.06 936017 +8.00% 792.44 0.00
Exxon Mobil Corporation (XOM) 1.05 7.97M 92.78 81.23
Wells Fargo & Company (WFC) 1.00 12.73M 55.11 55.83
Rbc Cad Com 0.91 9.44M 67.71 0.00
Johnson & Johnson (JNJ) 0.90 5.52M -2.00% 115.21 125.48
Procter & Gamble Company (PG) 0.88 7.35M -9.00% 84.08 90.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.88 7.22M +12.00% 85.70 86.15
Goldman Sachs (GS) 0.86 2.53M -3.00% 239.44 228.41
CVS Caremark Corporation (CVS) 0.83 7.38M +95.00% 78.91 78.49
General Electric Company (GE) 0.82 18.28M -7.00% 31.60 29.72
Amgen (AMGN) 0.81 3.81M -2.00% 150.00 165.74
Tempur-Pedic International (TPX) 0.73 7.49M +23.00% 68.27 44.10
Tor Dom Bk Cad Com 0.69 9.75M -3.00% 49.34 0.00
Alphabet Inc Class C cs 0.68 610848 777.78 0.00
SPDR S&P; 500 ETF (SPY) 0.66 2.06M -15.00% 223.53 233.86
Merck & Co (MRK) 0.66 7.92M 58.87 63.18
SPDR Barclays Capital High Yield B (JNK) 0.65 12.62M +7.00% 36.43 36.54
Verizon Communications (VZ) 0.63 8.34M 53.38 49.68
Schlumberger (SLB) 0.61 5.07M +7.00% 83.95 76.96
United Technologies Corporation (UTX) 0.61 3.88M +5.00% 109.62 111.80
Pfizer (PFE) 0.60 13.45M +5.00% 31.33 34.00
Bk Nova Cad Com (usd) 0.60 7.53M +9.00% 55.68 0.00
Chevron Corporation (CVX) 0.59 3.53M +2.00% 117.70 107.99
Morgan Stanley (MS) 0.59 9.75M 42.25 42.46
UnitedHealth (UNH) 0.59 2.59M -7.00% 160.05 165.00
Berkshire Hathaway (BRK.B) 0.58 2.51M +3.00% 162.98 0.00
Medtronic 0.58 5.70M +14.00% 71.23 0.00
Polaris Industries (PII) 0.56 4.74M +48.00% 82.50 83.21
Suncor Energy Inc New 0.55 11.76M +2.00% 32.69 0.00
QUALCOMM (QCOM) 0.53 5.73M -3.00% 65.20 56.92
MasterCard Incorporated (MA) 0.52 3.54M -11.00% 103.25 111.98
Novartis AG (NVS) 0.52 4.96M +28.00% 73.84 74.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 4.62M +23.00% 79.37 79.67
Vanguard Short-Term Bond ETF (BSV) 0.51 4.54M +3.00% 79.45 79.63
Cisco Systems (CSCO) 0.50 11.98M -5.00% 29.13 34.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.49 11.19M +2.00% 30.53 30.57
Oracle Corporation (ORCL) 0.48 9.34M +18.00% 36.36 44.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.47 3.93M +13.00% 83.07 83.48
Telus Ord 0.47 10.38M +8.00% 31.85 0.00
Union Pacific Corporation (UNP) 0.46 3.14M -5.00% 103.68 103.96
NVR (NVR) 0.45 189921 -2.00% 1657.89 2054.34
Allergan 0.45 1.52M +51.00% 210.00 0.00
Lennar Corporation (LEN) 0.44 7.16M 42.93 51.04
AT&T; (T) 0.44 7.38M 42.33 41.68
Visa (V) 0.44 3.92M +13.00% 78.02 89.19
Vanguard Emerging Markets ETF (VWO) 0.44 8.56M +5.00% 35.78 40.21
PNC Financial Services (PNC) 0.43 2.57M -17.00% 116.96 119.40
CarMax (KMX) 0.42 4.58M +9.00% 64.37 59.60
Philip Morris International (PM) 0.42 3.25M -6.00% 91.49 111.79
American International (AIG) 0.42 4.54M -34.00% 65.31 60.88
Anheuser-Busch InBev NV (BUD) 0.41 2.76M +121.00% 104.86 110.86
Lowe's Companies (LOW) 0.41 4.08M -32.00% 71.13 82.21
Affiliated Managers (AMG) 0.40 1.95M +199.00% 145.18 158.86
Pepsi (PEP) 0.40 2.68M -29.00% 104.63 112.12
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.40 5.76M +34.00% 48.65 0.00
American Express Company (AXP) 0.39 3.66M +18.00% 74.08 78.20
Accenture 0.39 2.34M 117.13 0.00
Ishares Tr usa min vo 0.39 6.13M -3.00% 45.22 0.00
Brookfield Ppty Partners L P unit ltd partn 0.37 11.69M -8.00% 21.99 0.00
Dominion Resource pfd 0.37 5.20M +2.00% 50.60 0.00
Comcast Corporation (CMCSA) 0.35 3.55M +5.00% 69.05 37.38
BlackRock (BLK) 0.35 641061 380.57 374.41
Occidental Petroleum Corporation (OXY) 0.35 3.42M -4.00% 71.23 62.83
Gilead Sciences (GILD) 0.35 3.35M -2.00% 74.38 67.51
Powershares Senior Loan Portfo mf 0.35 10.62M +20.00% 23.36 0.00
Chubb 0.35 1.84M +9.00% 132.11 0.00
Home Depot (HD) 0.33 1.73M -4.00% 134.08 147.71
Danaher Corporation (DHR) 0.33 2.98M +4.00% 77.85 86.01
TJX Companies (TJX) 0.33 3.04M +18.00% 75.14 78.43
U.S. Ban (USB) 0.32 4.35M +10.00% 51.37 52.57
Moody's Corporation (MCO) 0.32 2.39M +48.00% 94.30 112.47
McDonald's Corporation (MCD) 0.32 1.85M +10.00% 121.71 129.34
Walt Disney Company (DIS) 0.32 2.13M +13.00% 104.22 112.14
Intel Corporation (INTC) 0.32 5.69M +6.00% 40.00 35.16
Express Scripts Holding 0.32 3.56M +20.00% 63.83 0.00
Altria (MO) 0.31 3.18M +3.00% 67.62 73.17
Enbridge Inc 0.31 5.13M +2.00% 42.12 0.00
Mondelez Int 0.31 4.93M +4.00% 44.33 0.00
Ihs Markit Ltd Shs stock 0.31 6.23M +11.00% 35.37 0.00
Coca-Cola Company (KO) 0.30 5.06M -6.00% 41.46 42.12
United Rentals (URI) 0.30 1.97M +3.00% 105.55 120.69
John Hancock Exchange Traded multifactor la 0.30 7.13M -10.00% 29.06 0.00
United Parcel Service (UPS) 0.29 1.81M +7.00% 114.64 105.05
American Tower Reit 0.29 1.90M +4.00% 105.67 0.00
Equifax (EFX) 0.28 1.69M +55.00% 118.28 135.93
Bristol Myers Squibb (BMY) 0.27 3.24M +14.00% 58.44 55.89
Louisiana-Pacific Corporation (LPX) 0.27 9.94M +14.00% 19.11 23.67
Group 1 Automotive (GPI) 0.27 2.46M +60.00% 77.19 71.95
Biogen Idec (BIIB) 0.25 666504 -6.00% 261.22 274.82
Canadian Pacific Railway Ltd 0.25 1.24M +11.00% 142.76 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.25 2.04M -6.00% 85.18 90.02
iShares MSCI Germany Index Fund (EWG) 0.25 6.67M +20953.00% 26.48 28.55
Kinder Morgan Inc. 0.25 8.47M -5.00% 20.71 0.00
Fortis Inc 0.25 5.64M NEW 30.81 0.00
Great Plains Energy Incorporated conv prf 0.25 3.50M NEW 50.60 0.00
Honeywell International (HON) 0.24 1.43M -32.00% 115.86 124.77
Bce Inc. 0.24 3.91M -8.00% 43.24 0.00
Abbvie 0.24 2.82M 58.82 0.00
Canadian Natl Ry Co 0.23 2.38M -49.00% 67.40 0.00
Wal-Mart Stores (WMT) 0.22 2.28M -37.00% 69.12 69.61
Sun Life Financial Inc 0.22 3.94M +4.00% 39.06 0.00
Bank Of Montreal Cadcom Npv 0.22 2.08M 74.47 0.00
Magna Intl Inc cl a 0.21 3.40M -2.00% 44.12 0.00
AllianceBernstein Holding (AB) 0.21 6.30M +9.00% 23.44 21.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 1.26M -20.00% 117.17 117.72
Charles Schwab Corporation (SCHW) 0.20 3.48M +100.00% 39.47 40.02
Shaw Communications Inc cl b conv 0.20 7.13M -4.00% 20.06 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.20 2.88M +19.00% 47.65 0.00
Broad 0.20 739464 +5.00% 187.50 0.00
eBay (EBAY) 0.19 4.49M -10.00% 29.68 33.40
Canadian Natural Resources 0.19 4.16M -43.00% 31.88 0.00
Celgene Corporation (CELG) 0.19 1.17M -24.00% 115.75 123.38
Huntington Bancshares Incorporated (HBAN) 0.18 9.62M -24.00% 13.23 13.11
Diageo (DEO) 0.18 1.24M -13.00% 104.32 116.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.18 2.47M 50.06 0.00
Time Warner (TWX) 0.17 1.27M +4.00% 96.54 97.51
Suntrust Banks Inc $1.00 Par Cmn 0.17 2.23M 54.85 0.00
Caterpillar (CAT) 0.17 1.27M -27.00% 92.74 92.15
Eli Lilly & Co. (LLY) 0.17 1.60M -16.00% 73.55 84.18
Spectra Energy (SE) 0.17 2.85M -25.00% 41.09 40.68
Starbucks Corporation (SBUX) 0.17 2.15M -8.00% 55.52 56.81
Key (KEY) 0.17 6.60M +13.00% 18.26 17.24
Vanguard Information Technology ETF (VGT) 0.17 988415 -6.00% 121.46 134.19
Wellpoint Inc Note cb 0.17 58.63M +10.00% 1.99 0.00
M&T; Bank Corporation (MTB) 0.16 733799 +12.00% 156.46 154.97
Abbott Laboratories (ABT) 0.16 2.86M 38.41 44.73
Whirlpool Corporation (WHR) 0.16 626755 +13.00% 181.84 170.00
Transcanada Corp 0.16 2.49M +11.00% 45.15 0.00
Fox News 0.16 4.11M -36.00% 27.25 0.00
Citizens Financial 0.16 3.10M +12.00% 35.63 0.00
Taiwan Semiconductor Mfg (TSM) 0.15 3.69M +8.00% 28.75 32.81
Discover Financial Services (DFS) 0.15 1.48M -7.00% 72.08 67.21
Dominion Resources (D) 0.15 1.34M +2.00% 76.58 78.26
3M Company (MMM) 0.15 608321 178.57 191.51
Boeing Company (BA) 0.15 692429 -2.00% 148.94 175.82
SVB Financial (SIVB) 0.15 612035 -11.00% 171.66 177.94
BB&T; Corporation (BBT) 0.15 2.31M +23.00% 47.03 44.41
Prudential Financial (PRU) 0.15 1.01M -18.00% 101.27 105.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 59.66M +27.00% 1.76 0.00
John Hancock Exchange Traded multifactor mi 0.15 3.63M -19.00% 28.70 0.00
Nextera Energy Inc unit 09/01/2019 0.15 2.20M +4.00% 48.98 0.00
BP (BP) 0.14 2.57M +26.00% 37.38 33.78
Capital One Financial (COF) 0.14 1.16M +18.00% 86.02 83.80
NIKE (NKE) 0.14 1.95M 50.82 56.36
Royal Dutch Shell (RDS.A) 0.14 1.77M 54.38 0.00
Texas Instruments Incorporated (TXN) 0.14 1.36M +4.00% 70.00 80.59
iShares S&P; 500 Index (IVV) 0.14 446540 -40.00% 224.99 235.39
TransDigm Group Incorporated (TDG) 0.14 384722 +53.00% 248.95 210.04
iShares Barclays TIPS Bond Fund (TIP) 0.14 889548 +148.00% 113.17 114.45
Ralph Lauren Corp 0.14 1.11M -50.00% 90.33 0.00
Duke Energy 0.14 1.27M +3.00% 77.63 0.00
Twenty-first Century Fox 0.14 3.51M -5.00% 28.05 0.00
Nextera Energy Inc unit 08/31/2018 0.14 1.69M +5.00% 57.25 0.00
Arthur J. Gallagher & Co. (AJG) 0.13 1.80M -25.00% 51.97 56.44
Adobe Systems Incorporated (ADBE) 0.13 890283 +3.00% 102.96 127.70
Becton, Dickinson and (BDX) 0.13 543003 165.57 183.87
Cenovus Energy Inc C om 0.13 5.86M +6.00% 15.13 0.00
priceline.com Incorporated (PCLN) 0.13 62801 -5.00% 1466.08 1753.11
Invesco Ltd shs 0.13 2.94M +17.00% 30.32 0.00
Group Cgi Cad Cl A (usd) 0.13 1.91M 48.02 0.00
* Barrick Gold Corp 0.12 5.40M +8.00% 15.98 0.00
Costco Wholesale Corporation (COST) 0.12 530289 +8.00% 160.12 166.02
Comerica Incorporated (CMA) 0.12 1.21M -15.00% 68.11 67.23
Regions Financial Corporation (RF) 0.12 5.71M +4.00% 14.36 14.23
Stryker Corporation (SYK) 0.12 693828 -5.00% 119.80 132.51
Shire (SHPGY) 0.12 479443 +4.00% 170.38 0.00
MetLife (MET) 0.12 1.51M -3.00% 53.90 52.01
Gildan Activewear Inc Com Cad 0.12 3.24M 25.36 0.00
Open Text Corp Com 0.12 2.75M 30.91 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 1.17M +18107.00% 73.69 74.56
iShares Dow Jones US Healthcare (IYH) 0.12 600200 +231637.00% 144.13 155.42
Fidelity National Finance conv 0.12 44.95M +33.00% 1.94 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.12 1.79M +8.00% 48.41 0.00
Tyson Foods Inc cnv pfd 0.12 1.23M 67.65 0.00
Walgreen Boots Alliance 0.12 1.06M -36.00% 82.76 0.00
CIT (CIT) 0.11 1.82M -31.00% 42.67 41.36
FedEx Corporation (FDX) 0.11 417833 -35.00% 186.18 188.12
American Electric Power Company (AEP) 0.11 1.27M +2.00% 62.96 67.79
Novo Nordisk A/S (NVO) 0.11 2.07M +68.00% 35.86 33.54
Zions Bancorporation (ZION) 0.11 1.82M 43.08 40.91
Cibc Cad Com 0.11 954149 -41.00% 81.60 0.00
Financial Select Sector SPDR (XLF) 0.11 3.35M +3.00% 23.25 23.54
Vanguard Europe Pacific ETF (VEA) 0.11 2.13M +108.00% 36.54 39.20
Vanguard Mid-Cap ETF (VO) 0.11 581585 +35.00% 131.63 138.15
Perrigo Company 0.11 894294 83.24 0.00
Infrareit 0.11 4.30M +52.00% 17.91 0.00
Kraft Heinz 0.11 909786 -21.00% 87.33 0.00
S&p Global 0.11 699557 +16.00% 107.56 0.00
Waste Connections Inc Com stock 0.11 971384 +21.00% 78.59 0.00
NVIDIA Corporation (NVDA) 0.10 651167 +7.00% 106.73 107.47
Electronic Arts (ERTS) 0.10 868909 +18.00% 78.75 0.00
Newell Rubbermaid (NWL) 0.10 1.53M +189.00% 44.64 47.67
Lockheed Martin Corporation (LMT) 0.10 293913 249.96 267.42
ConocoPhillips (COP) 0.10 1.47M +18.00% 50.14 44.10
Imperial Oil Ltd New 0.10 1.97M -3.00% 34.75 0.00
Southern Company (SO) 0.10 1.46M +7.00% 49.19 50.42
PPL Corporation (PPL) 0.10 2.16M +5.00% 34.04 37.60
Applied Materials (AMAT) 0.10 2.26M -2.00% 31.52 38.97
CenterPoint Energy (CNP) 0.10 2.73M -4.00% 24.63 27.87
Devon Energy Corporation (DVN) 0.09 1.45M +16.00% 45.66 38.80
Cullen/Frost Bankers (CFR) 0.09 741595 +16.00% 88.23 85.52
Dow Chemical Company (DOW) 0.09 1.21M -14.00% 53.85 63.08
Agrium Inc. 0.09 654728 +22.00% 100.56 0.00
Potash Corp. Of Saskatchewan I 0.09 3.48M 18.09 0.00
Thermo Fisher Scientific (TMO) 0.09 426509 +7.00% 141.10 154.04
Macy's (M) 0.09 1.85M 35.82 28.17
Nextera Energy Inc C om 0.09 549274 +4.00% 119.46 0.00
Ford Motor Company (F) 0.09 5.02M +3.00% 12.13 11.62
EOG Resources (EOG) 0.09 626410 +11.00% 101.09 94.86
Zimmer Holdings (ZMH) 0.09 582975 +14.00% 103.17 113.56
DTE Energy Company (DTE) 0.09 671151 98.53 102.17
Glacier Ban (GBCI) 0.09 1.77M +2.00% 36.21 32.93
Simon Property (SPG) 0.09 360412 +5.00% 177.66 167.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.09 2.69M 23.80 0.00
Barclays Bank Plc 8.125% Non C pfd 0.09 2.57M 25.54 0.00
Vanguard REIT ETF (VNQ) 0.09 734680 -3.00% 82.53 81.88
Franco-Nevada Corporation (FNV) 0.09 1.00M -2.00% 59.77 64.58
Aon 0.09 582014 -7.00% 111.51 0.00
Intercontinentalexchange 0.09 1.12M +257.00% 56.43 0.00
Alibaba Group Holding Ltd Spon 0.09 696539 +14.00% 87.81 0.00
Eversource Energy 0.09 1.17M 55.23 0.00
Charter Communications Inc New Cl A cl a 0.09 221290 +15.00% 287.93 0.00
MB Financial (MBFI) 0.08 1.23M 47.24 41.57
Northrop Grumman Corporation (NOC) 0.08 250359 -21.00% 232.62 236.88
Automatic Data Processing (ADP) 0.08 541428 -7.00% 102.78 103.38
Colgate-Palmolive Company (CL) 0.08 887907 +3.00% 65.44 73.67
Freeport-McMoRan Copper & Gold (FCX) 0.08 4.18M +188.00% 13.19 12.81
General Dynamics Corporation (GD) 0.08 336788 -27.00% 172.68 187.52
Fifth Third Ban (FITB) 0.08 2.19M +16.00% 26.97 24.89
Advance Auto Parts (AAP) 0.08 344148 +372.00% 169.05 149.73
Bio-Rad Laboratories (BIO) 0.08 294754 182.26 200.41
Alliant Energy Corporation (LNT) 0.08 1.41M 37.86 40.10
General Motors Company (GM) 0.08 1.60M +4.00% 34.84 34.56
O'reilly Automotive Inc 0.08 207938 -11.00% 278.41 0.00
Vectren Corporation (VVC) 0.08 1.09M 52.14 58.34
Vanguard Health Care ETF (VHT) 0.08 454748 +2.00% 126.77 137.38
iShares Dow Jones US Technology (IYW) 0.08 442100 +15706.00% 120.25 133.56
Eaton 0.08 886765 +3.00% 67.08 0.00
Al Us conv 0.08 42.92M 1.34 0.00
Equinix 0.08 162591 +8.00% 357.37 0.00
Paypal Holdings 0.08 1.41M -8.00% 39.47 0.00
John Hancock Exchange Traded multifactor fi 0.08 1.77M +31.00% 30.62 0.00
Johnson Controls International Plc equity 0.08 1.39M +5.00% 41.20 0.00
Cognizant Technology Solutions (CTSH) 0.07 919295 -10.00% 56.04 58.62
Bank of New York Mellon Corporation (BK) 0.07 1.10M +3.00% 47.38 46.25
Brookfield Asset Management (BAM.A) 0.07 1.52M -86.00% 33.01 0.00
Cardinal Health (CAH) 0.07 673168 -13.00% 76.92 81.23
Reynolds American (RAI) 0.07 871466 -37.00% 56.05 62.64
Cooper Companies (COO) 0.07 279123 +35.00% 174.93 199.80
Anadarko Petroleum Corporation (APC) 0.07 696625 +32.00% 69.72 60.34
Deere & Company (DE) 0.07 465934 103.02 108.98
Halliburton Company (HAL) 0.07 940768 +7.00% 54.10 49.41
Marsh & McLennan Companies (MMC) 0.07 702051 +2.00% 67.58 74.57
Praxair (PX) 0.07 389746 +6.00% 117.20 116.41
AutoZone (AZO) 0.07 63527 789.58 721.16
Netflix (NFLX) 0.07 396552 -7.00% 123.79 142.02
Goldcorp Inc New 0.07 3.47M -16.00% 13.60 0.00
Black Hills Corporation (BKH) 0.07 745522 -2.00% 61.34 66.21
Ingersoll-rand Co Ltd-cl A 0.07 616670 75.05 0.00
Chemical Financial Corporation (CHFC) 0.07 971296 -9.00% 54.17 49.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 399127 +437.00% 118.48 0.00
Danaher Corp Del debt 0.07 15.46M +35.00% 2.97 0.00
Huntington Bancshares Inc pfd conv ser a 0.07 35237 1414.96 0.00
Ameris Ban (ABCB) 0.07 1.09M -2.00% 43.64 44.50
First Republic Bank/san F 0.07 516779 92.05 0.00
Vanguard Energy ETF (VDE) 0.07 496914 -9.00% 104.68 94.15
Crescent Point Energy Trust (CPG) 0.07 3.61M 13.59 10.80
Algonquin Power & Utilities equs 0.07 5.50M NEW 8.48 0.00
Te Connectivity Ltd for 0.07 668928 69.29 0.00
Prologis Inc. 0.07 866641 +4.00% 52.80 0.00
Workday Inc cl a 0.07 744463 +40.00% 66.16 0.00
Monster Beverage Corp Com stock 0.07 1.15M +415.00% 44.34 0.00
John Hancock Exchange Traded multifactor 0.07 1.76M +31.00% 25.99 0.00
John Hancock Exchange Traded multifactor te 0.07 1.56M +31.00% 30.76 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.07 42.46M +123.00% 1.08 0.00
Ishares Msci Japan 0.07 1.06M NEW 48.86 0.00
John Hancock Exchange Traded multi intl etf 0.07 1.99M NEW 24.92 0.00
CME (CME) 0.06 354494 +5.00% 115.33 119.88
Ecolab (ECL) 0.06 346466 -12.00% 117.22 123.83
Monsanto Company (MON) 0.06 425872 -15.00% 105.20 113.67
Ameren Corporation (AEE) 0.06 771403 52.44 56.19
Kimberly-Clark Corporation (KMB) 0.06 370731 +6.00% 114.13 132.45
Emerson Electric (EMR) 0.06 713007 -3.00% 55.75 58.57
Raytheon Company (RTN) 0.06 296624 -16.00% 142.03 151.02
Aetna (AET) 0.06 346803 119.40 126.77
McKesson Corporation (MCK) 0.06 291998 -64.00% 140.43 145.63
Berkshire Hathaway (BRK.A) 0.06 164 244121.95 0.00
Target Corporation (TGT) 0.06 579019 72.22 53.12
Illinois Tool Works (ITW) 0.06 318095 -2.00% 122.45 132.77
Xcel Energy (XEL) 0.06 995426 +3.00% 40.71 44.77
salesforce (CRM) 0.06 604086 -45.00% 68.46 81.61
Entergy Corporation (ETR) 0.06 569206 73.48 76.81
Oge Energy Corp (holding Co) Com Stk 0.06 1.21M -2.00% 33.45 0.00
National Grid (NGG) 0.06 700327 +42.00% 58.33 63.54
Hancock Holding Company (HBHC) 0.06 953839 43.09 43.50
Independent Bank (INDB) 0.06 648295 -3.00% 70.39 60.35
Southern Copper Corporation (SCCO) 0.06 1.28M +1695.00% 31.94 36.55
Teck Resources Ltd cl b 0.06 1.98M +67.00% 20.03 0.00
Sensata Technologies Hldg Bv 0.06 1.10M -34.00% 38.95 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 398541 110.22 113.74
Fortune Brands 0.06 777963 +42.00% 53.47 0.00
Delphi Automotive Plc shs 0.06 612038 67.34 0.00
Phillips 66 0.06 478605 +5.00% 89.74 0.00
Shopify Inc cl a 0.06 1.04M +19.00% 42.87 0.00
Allergan Plc pfd conv ser a 0.06 54090 NEW 762.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 946855 +33.00% 41.96 0.00
Hewlett Packard Enterprise 0.06 1.80M +5.00% 23.14 0.00
Dte Energy Co conv pfd 0.06 853840 NEW 53.00 0.00
Hartford Financial Services (HIG) 0.05 740004 -8.00% 49.18 47.33
Lincoln National Corporation (LNC) 0.05 578718 +16.00% 66.24 63.81
Via (VIA.B) 0.05 914350 -76.00% 35.08 0.00
Baxter International (BAX) 0.05 859292 44.33 52.02
Apache Corporation (APA) 0.05 562426 +48.00% 63.48 50.24
Cameco Corporation 0.05 3.53M +114.00% 10.47 0.00
Public Storage (PSA) 0.05 149963 223.45 222.91
SYSCO Corporation (SYY) 0.05 680687 +3.00% 55.38 52.81
Travelers Companies (TRV) 0.05 280482 122.42 120.77
Eastman Chemical Company (EMN) 0.05 445900 -17.00% 83.33 77.18
Rockwell Collins (COL) 0.05 398467 +202.00% 92.75 96.83
Valero Energy Corporation (VLO) 0.05 492806 +5.00% 74.07 65.78
Kroger (KR) 0.05 940147 +10.00% 34.51 29.10
Air Products & Chemicals (APD) 0.05 249164 -14.00% 143.82 134.94
NiSource (NI) 0.05 1.52M 22.12 23.87
General Mills (GIS) 0.05 606563 +3.00% 61.76 59.16
Encana Corp C om 0.05 2.85M +2.00% 11.74 0.00
Weyerhaeuser Company (WY) 0.05 1.17M 30.09 33.13
Exelon Corporation (EXC) 0.05 885732 +6.00% 36.59 36.12
Brookfield Infrastructure Part 0.05 1.14M +176.00% 33.47 0.00
Pioneer Natural Resources (PXD) 0.05 185982 +6.00% 180.10 180.91
Delta Air Lines (DAL) 0.05 776639 49.20 46.00
Yahoo! (YHOO) 0.05 871572 38.68 46.40
Micron Technology (MU) 0.05 1.53M +31.00% 21.92 28.43
Wyndham Worldwide Corporation (WYN) 0.05 439428 +314.00% 76.38 84.23
Rogers Communications -cl B 0.05 950560 -71.00% 38.58 0.00
Seagate Technology Com Stk 0.05 923147 +26.00% 38.18 0.00
REGAL-BELOIT CORPORATION (RBC) 0.05 528999 -2.00% 69.26 72.85
Atmos Energy Corporation (ATO) 0.05 442170 -22.00% 74.15 80.14
Commerce Bancshares (CBSH) 0.05 662665 +5.00% 57.81 54.98
Agnico Com 0.05 825415 42.01 0.00
McCormick & Company, Incorporated (MKC) 0.05 368741 +2.00% 93.35 101.01
First Merchants Corporation (FRME) 0.05 859888 +8.00% 37.67 38.07
Mednax (MD) 0.05 491218 +15.00% 66.66 69.27
Hldgs Inc 0.05 443723 -5.00% 72.88 0.00
Ss&c Technologies Holding 0.05 1.23M +80.00% 28.59 0.00
Vanguard Malvern Fds strm infproidx 0.05 785546 +25.00% 49.16 0.00
Ishares Inc msci india index 0.05 1.24M -20.00% 26.85 0.00
Hd Supply 0.05 814779 +8.00% 42.45 0.00
Vanguard S&p 500 Etf idx fd 0.05 168386 -36.00% 205.25 0.00
Union Bankshares Corporation 0.05 1.05M -27.00% 35.74 0.00
Synchrony Financial 0.05 1.00M 36.27 0.00
Anthem 0.05 259328 143.78 0.00
Ubs Group Ag 0.05 2.08M +8.00% 15.66 0.00
Great Wastern Ban 0.05 728913 +2.00% 43.61 0.00
Seritage Growth Pptys Cl A Added 0.05 769377 42.70 0.00
John Hancock Exchange Traded multifactor he 0.05 1.37M +31.00% 25.83 0.00
Avangrid 0.05 865199 37.94 0.00
John Hancock Exchange Traded mltfactor enrg 0.05 1.07M +31.00% 30.37 0.00
John Hancock Exchange Traded mltfactr indls 0.05 1.12M +31.00% 28.51 0.00
Corning Incorporated (GLW) 0.04 1.04M -3.00% 24.27 27.41
State Street Corporation (STT) 0.04 386051 -53.00% 77.72 77.21
First Financial Ban (FFBC) 0.04 925452 28.44 26.65
Ameriprise Financial (AMP) 0.04 229965 110.95 125.26
Waste Management (WM) 0.04 421322 70.92 72.32
Regeneron Pharmaceuticals (REGN) 0.04 79733 +4.00% 367.10 373.00
Archer Daniels Midland Company (ADM) 0.04 582533 +3.00% 45.65 45.58
Norfolk Southern (NSC) 0.04 281459 108.09 110.66
CBS Corporation (CBS) 0.04 402136 +10.00% 63.60 66.90
Digital Realty Trust (DLR) 0.04 297892 +4.00% 98.28 103.74
Microchip Technology (MCHP) 0.04 422538 -14.00% 64.15 73.15
Paychex (PAYX) 0.04 449653 -2.00% 60.88 61.62
Stanley Black & Decker (SWK) 0.04 270144 114.65 130.80
Sherwin-Williams Company (SHW) 0.04 95383 -12.00% 268.68 309.45
AFLAC Incorporated (AFL) 0.04 403472 69.62 71.99
Boston Scientific Corporation (BSX) 0.04 1.43M -11.00% 21.63 24.32
Ross Stores (ROST) 0.04 410126 65.61 66.12
Analog Devices (ADI) 0.04 371641 +7.00% 72.63 81.64
AmerisourceBergen (ABC) 0.04 315722 -31.00% 78.16 86.56
Celestica Inc 0.04 2.49M -4.00% 11.85 0.00
PAREXEL International Corporation (PRXL) 0.04 425491 -3.00% 65.71 62.35
Allstate Corporation (ALL) 0.04 363235 74.13 80.99
Baker Hughes Incorporated (BHI) 0.04 449484 +5.00% 64.97 58.99
PG&E; Corporation (PCG) 0.04 484905 +6.00% 60.78 67.86
Marriott International (MAR) 0.04 315796 +2.00% 82.70 93.50
Vornado Realty Trust (VNO) 0.04 265715 -3.00% 104.36 100.92
Sina Corporation 0.04 417297 -28.00% 60.79 0.00
Constellation Brands (STZ) 0.04 182093 -47.00% 153.35 164.06
Mead Johnson Nutrition (MJN) 0.04 422359 -78.00% 70.77 88.36
Baidu (BIDU) 0.04 188821 +4.00% 164.41 168.26
Edison International (EIX) 0.04 411028 +3.00% 72.00 80.71
Humana (HUM) 0.04 146823 204.05 207.27
iShares Russell 2000 Index (IWM) 0.04 209372 -65.00% 134.85 134.49
Assured Guaranty Ltd 0.04 785997 -13.00% 37.76 0.00
Intuit (INTU) 0.04 230552 -6.00% 114.63 119.72
Southwest Airlines (LUV) 0.04 593909 50.00 52.61
Alexion Pharmaceuticals (ALXN) 0.04 233704 +4.00% 122.34 119.26
F.N.B. Corporation (FNB) 0.04 1.91M -17.00% 16.03 14.54
MGM Resorts International. (MGM) 0.04 911528 +4602.00% 28.81 25.71
TriCo Bancshares (TCBK) 0.04 923740 +2.00% 34.19 33.82
Berkshire Hills Ban (BHLB) 0.04 755600 36.85 35.10
1st Source Corporation (SRCE) 0.04 601623 +2.00% 44.61 46.00
WSFS Financial Corporation (WSFS) 0.04 634751 46.40 44.80
Scripps Networks Interactive (SNI) 0.04 360160 -10.00% 71.36 78.55
CNO Financial (CNO) 0.04 1.32M -26.00% 19.15 20.20
ONEOK (OKE) 0.04 538492 -24.00% 57.44 53.10
Stantec Inc 0.04 1.21M +46.00% 25.25 0.00
Thomson Reuters Corp 0.04 713521 -4.00% 43.77 0.00
Vanguard Growth ETF (VUG) 0.04 246578 +10.00% 111.48 120.51
Vanguard Value ETF (VTV) 0.04 318007 +8.00% 93.01 94.68
Vanguard Small-Cap ETF (VB) 0.04 204457 +57.00% 128.96 130.63
Industries N shs - a - 0.04 325766 -17.00% 84.75 0.00
Barclays Bank Plc 0.04 1.12M 25.38 0.00
Heritage Commerce (HTBK) 0.04 1.78M +58.00% 14.40 13.45
Pembina Pipeline Corp 0.04 976347 31.33 0.00
Tahoe Resources Inc. 0.04 2.69M -5.00% 9.40 0.00
Marathon Petroleum Corp 0.04 558739 +6.00% 44.94 0.00
Servicenow 0.04 354685 +11.00% 74.30 0.00
Globus Med Inc cl a 0.04 1.08M +741.00% 24.82 0.00
Icon 0.04 386351 +3.00% 75.20 0.00
Zoetis Inc Cl A 0.04 508136 +5.00% 53.52 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 457248 +502.00% 54.29 0.00
American Airls 0.04 533001 -5.00% 46.70 0.00
Fcb Financial Holdings-cl A 0.04 592655 -4.00% 47.71 0.00
Crown Castle Intl 0.04 359587 +7.00% 86.77 0.00
Enviva Partners Lp master ltd part 0.04 1.10M +1525626.00% 26.80 0.00
Hp 0.04 1.86M +5.00% 14.84 0.00
John Hancock Exchange Traded mltfactr matls 0.04 1.09M +31.00% 28.77 0.00
John Hancock Exchange Traded mltfactr utils 0.04 1.14M +31.00% 25.35 0.00
John Hancock Exchange Traded mltfctr consmr 0.04 1.13M +31.00% 25.06 0.00
Fortive 0.04 482808 -58.00% 53.65 0.00
Progressive Corporation (PGR) 0.03 571087 35.51 39.53
Fidelity National Information Services (FIS) 0.03 299384 -8.00% 75.63 80.12
Northern Trust Corporation (NTRS) 0.03 222032 +4.00% 89.07 85.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 258390 -30.00% 73.66 89.98
Consolidated Edison (ED) 0.03 299685 +5.00% 73.66 78.41
Carnival Corporation (CCL) 0.03 431676 +2.00% 52.07 58.60
Cummins (CMI) 0.03 154823 -3.00% 136.65 150.77
Edwards Lifesciences (EW) 0.03 212991 +2.00% 93.73 95.59
Newmont Mining Corporation (NEM) 0.03 518423 -16.00% 34.08 33.48
Nucor Corporation (NUE) 0.03 313116 -15.00% 59.53 59.76
PPG Industries (PPG) 0.03 252844 -52.00% 94.76 103.79
T. Rowe Price (TROW) 0.03 256599 -85.00% 75.25 67.83
V.F. Corporation (VFC) 0.03 366498 +3.00% 53.37 54.06
Molson Coors Brewing Company (TAP) 0.03 187482 +5.00% 105.26 97.02
International Paper Company (IP) 0.03 404619 -15.00% 53.06 50.81
Western Digital (WDC) 0.03 310162 +6.00% 67.97 78.18
Las Vegas Sands (LVS) 0.03 434542 +1466.00% 53.42 55.62
Xilinx (XLNX) 0.03 302175 +6.00% 60.39 58.63
Equity Residential (EQR) 0.03 365105 64.36 62.94
Tyson Foods (TSN) 0.03 301682 +2.00% 64.52 62.57
Hess (HES) 0.03 298818 +3.00% 62.26 46.10
Intuitive Surgical (ISRG) 0.03 38330 634.33 758.00
Parker-Hannifin Corporation (PH) 0.03 151164 139.97 156.69
iShares MSCI EAFE Index Fund (EFA) 0.03 364761 -40.00% 57.73 62.14
Linear Technology Corporation (LLTC) 0.03 286027 +4.00% 62.33 65.00
Williams Companies (WMB) 0.03 724375 +6.00% 31.14 28.69
Stericycle (SRCL) 0.03 306729 +28.00% 76.96 82.05
Kellogg Company (K) 0.03 257869 +5.00% 73.71 73.00
Dollar Tree (DLTR) 0.03 241536 +3.00% 77.16 74.92
FactSet Research Systems (FDS) 0.03 141484 -34.00% 163.45 176.73
WESCO International (WCC) 0.03 325029 -56.00% 66.34 67.80
Omni (OMC) 0.03 241033 +15.00% 85.09 84.33
AvalonBay Communities (AVB) 0.03 136772 177.19 186.62
Fiserv (FISV) 0.03 198139 -10.00% 106.27 115.94
Public Service Enterprise (PEG) 0.03 553464 +5.00% 37.97 45.15
PACCAR (PCAR) 0.03 357805 63.91 67.62
Roper Industries (ROP) 0.03 113871 +5.00% 183.13 206.50
J.M. Smucker Company (SJM) 0.03 144127 -46.00% 130.43 133.06
Ventas (VTR) 0.03 360773 62.51 63.83
Amphenol Corporation (APH) 0.03 331082 +5.00% 67.18 70.97
BOK Financial Corporation (BOKF) 0.03 250872 +12993.00% 82.93 75.45
Activision Blizzard (ATVI) 0.03 643653 -5.00% 36.12 49.12
Estee Lauder Companies (EL) 0.03 236358 +2.00% 76.52 86.01
Illumina (ILMN) 0.03 142305 +4.00% 128.05 170.58
American Capital (ACAS) 0.03 1.03M -20.00% 17.85 17.99
Old National Ban (ONB) 0.03 1.20M 18.14 16.70
Lam Research Corporation (LRCX) 0.03 195664 +9.00% 105.73 127.47
Concho Resources (CXO) 0.03 162290 +8.00% 132.62 125.18
Emergent BioSolutions (EBS) 0.03 747573 +15.00% 32.85 28.82
Flushing Financial Corporation (FFIC) 0.03 671918 29.44 26.02
Park National Corporation (PRK) 0.03 146778 119.66 104.05
Renasant (RNST) 0.03 455471 42.26 39.06
Flowserve Corporation (FLS) 0.03 474705 +263.00% 48.00 45.65
Provident Financial Services (PFS) 0.03 675651 +11.00% 28.33 25.25
PacWest Ban (PACW) 0.03 368087 54.44 51.33
Pinnacle Financial Partners (PNFP) 0.03 283097 +18.00% 69.29 63.80
Rockwell Automation (ROK) 0.03 131253 134.37 153.25
St. Jude Medical (STJ) 0.03 282893 +2.00% 80.21 80.82
Washington Trust Ban (WASH) 0.03 422091 56.01 49.85
Sandy Spring Ban (SASR) 0.03 539514 39.99 39.85
United Community Financial (UCFC) 0.03 2.40M 8.96 8.22
Heritage Financial Corporation (HFWA) 0.03 711712 +18.00% 25.78 23.25
Ball Corporation (BLL) 0.03 235084 +19.00% 75.08 73.73
Silver Wheaton Corp 0.03 1.14M 19.32 0.00
Dollar General (DG) 0.03 263150 74.10 69.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 255398 +84.00% 86.55 86.83
Heritage Oaks Ban (HEOP) 0.03 1.63M -7.00% 12.36 12.60
Bryn Mawr Bank (BMTC) 0.03 554630 42.20 38.65
Vanguard Materials ETF (VAW) 0.03 158887 -7.00% 112.44 116.92
Horizon Ban (HBNC) 0.03 849724 +51.00% 27.99 25.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 402760 +517.00% 49.54 50.75
Park Sterling Bk Charlott 0.03 2.22M 10.78 0.00
HCA HOLDINGS Inc 0.03 291089 74.04 0.00
Old Republic Intl Corp note 0.03 18.30M +57.00% 1.25 0.00
Ishares Tr fltg rate nt 0.03 372915 +5.00% 50.73 0.00
Homestreet 0.03 591495 31.67 0.00
Turquoisehillres 0.03 5.99M +689.00% 3.23 0.00
Vector Group Ltd frnt 1/1 0.03 12.05M 1.56 0.00
Rwt 4 5/8 04/15/18 0.03 19.65M +34.00% 1.00 0.00
Liberty Global Inc Com Ser A 0.03 593205 +20.00% 30.59 0.00
Yadkin Finl Corp Com stock 0.03 579769 -28.00% 34.28 0.00
One Gas 0.03 316782 63.96 0.00
United Financial Ban 0.03 1.06M 18.15 0.00
Synovus Finl 0.03 541633 41.08 0.00
Wec Energy Group Inc Com stock 0.03 301527 +6.00% 58.64 0.00
Ing Groep N V dbcv 6.500%12/2 0.03 21.25M +31.00% 0.96 0.00
Welltower Inc Com reit 0.03 363812 66.94 0.00
Welltower Inc 6.50% pfd prepet 0.03 351725 +9.00% 60.18 0.00
Ferrari Nv Ord 0.03 396275 +19.00% 58.11 0.00
Atlantic Cap Bancshares 0.03 933505 +4.00% 19.00 0.00
Vaneck Vectors Russia Index Et 0.03 918037 +22.00% 21.22 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 22.16M 1.06 0.00
Ishares Msci United Kingdom Index etf 0.03 629204 NEW 30.69 0.00
Yum China Holdings 0.03 859001 NEW 26.12 0.00
Loews Corporation (L) 0.02 276716 46.85 46.04
Packaging Corporation of America (PKG) 0.02 170599 -5.00% 84.82 90.41
CMS Energy Corporation (CMS) 0.02 265531 +5.00% 41.60 45.28
ANSYS (ANSS) 0.02 118398 92.48 105.70
EMCOR (EME) 0.02 175241 70.75 61.15
Broadridge Financial Solutions (BR) 0.02 163048 -20.00% 66.30 67.76
Western Union Company (WU) 0.02 456647 -8.00% 23.72 20.25
First Citizens BancShares (FCNCA) 0.02 45959 355.13 327.02
Reinsurance Group of America (RGA) 0.02 87806 125.83 125.45
Signature Bank (SBNY) 0.02 73394 150.21 144.74
Principal Financial (PFG) 0.02 265612 57.88 62.17
People's United Financial (PBCT) 0.02 718927 19.36 18.04
CSX Corporation (CSX) 0.02 301421 -66.00% 35.93 46.32
Range Resources (RRC) 0.02 502571 +10.00% 34.32 27.68
Republic Services (RSG) 0.02 239063 57.05 62.49
Teva Pharmaceutical Industries (TEVA) 0.02 440358 +464.00% 36.26 32.76
Martin Marietta Materials (MLM) 0.02 60400 -16.00% 221.49 207.24
ResMed (RMD) 0.02 192878 62.05 71.57
Autodesk (ADSK) 0.02 184332 -6.00% 74.05 86.48
Cerner Corporation (CERN) 0.02 223193 -24.00% 47.36 57.77
Coach (COH) 0.02 337009 +14.00% 35.00 39.09
Franklin Resources (BEN) 0.02 368579 +4.00% 39.58 41.26
Genuine Parts Company (GPC) 0.02 154192 +3.00% 95.53 92.84
Hologic (HOLX) 0.02 274519 40.09 42.29
Host Hotels & Resorts (HST) 0.02 738507 18.85 18.05
IDEXX Laboratories (IDXX) 0.02 122713 117.27 153.74
Mattel (MAT) 0.02 492137 +3.00% 27.55 25.16
NetApp (NTAP) 0.02 301312 35.29 40.88
Noble Energy (NBL) 0.02 453096 +6.00% 38.07 32.82
Royal Caribbean Cruises Ltd. 0.02 164989 +2.00% 82.00 0.00
W.W. Grainger (GWW) 0.02 72144 +2.00% 232.14 239.53
Harris Corporation (HRS) 0.02 133785 +4.00% 102.51 110.89
C.R. Bard (BCR) 0.02 72424 224.68 249.91
Harley-Davidson (HOG) 0.02 193981 +5.00% 58.35 60.20
Vulcan Materials Company (VMC) 0.02 126326 -16.00% 125.16 112.74
Akamai Technologies (AKAM) 0.02 172474 66.71 63.63
Mid-America Apartment (MAA) 0.02 115393 +10.00% 97.89 101.91
Laboratory Corp. of America Holdings (LH) 0.02 101636 +2.00% 128.42 142.00
Cincinnati Financial Corporation (CINF) 0.02 141926 75.71 71.88
Everest Re Group Ltd. 0.02 55944 -2.00% 216.40 0.00
Masco Corporation (MAS) 0.02 328787 36.04 33.99
Mohawk Industries (MHK) 0.02 70001 199.72 227.02
National-Oilwell Var (NOV) 0.02 402543 +5.00% 37.43 38.46
Synopsys (SNPS) 0.02 207049 58.86 71.15
Cadence Design Systems (CDNS) 0.02 479375 -8.00% 25.22 31.61
CenturyLink (CTL) 0.02 716963 -20.00% 23.77 22.76
Helmerich & Payne (HP) 0.02 139134 +3.00% 77.43 65.03
Yum! Brands (YUM) 0.02 222137 -37.00% 63.34 63.58
Red Hat (RHT) 0.02 170129 -6.00% 69.67 82.96
Gartner (IT) 0.02 113092 101.07 109.06
CIGNA Corporation (CI) 0.02 112111 -55.00% 133.39 145.82
Computer Sciences Corporation (CSC) 0.02 192537 59.42 67.84
International Business Machines (IBM) 0.02 84898 -91.00% 169.81 173.83
Symantec Corporation (SYMC) 0.02 590832 -3.00% 23.90 30.47
Unilever N.V. (UN) 0.02 391049 -2.00% 41.06 50.26
Alleghany Corporation (Y) 0.02 21097 608.11 614.33
Agilent Technologies Inc C ommon 0.02 315804 +4.00% 45.58 0.00
Henry Schein (HSIC) 0.02 82390 -38.00% 151.62 171.25
SL Green Realty (SLG) 0.02 104509 +2.00% 107.52 106.79
Clorox Company (CLX) 0.02 128246 +2.00% 120.03 137.81
Hershey Company (HSY) 0.02 144413 +4.00% 103.41 107.98
Dr Pepper Snapple (DPS) 0.02 188336 +4.00% 90.68 96.96
Westar Energy (WR) 0.02 193907 56.35 54.33
ConAgra Foods (CAG) 0.02 422444 +4.00% 39.53 40.47
East West Ban (EWBC) 0.02 334338 50.82 50.48
Dover Corporation (DOV) 0.02 155858 74.97 78.14
New York Community Ban (NYB) 0.02 668508 15.91 0.00
Patterson-UTI Energy (PTEN) 0.02 397011 26.93 23.99
Sempra Energy (SRE) 0.02 159321 -29.00% 100.63 112.47
Alliance Data Systems Corporation (ADS) 0.02 53196 -9.00% 228.45 243.79
C.H. Robinson Worldwide (CHRW) 0.02 190656 -9.00% 73.30 77.47
Fastenal Company (FAST) 0.02 293821 -2.00% 47.00 50.76
Fifth Street Finance (FSC) 0.02 2.38M -36.00% 5.34 4.66
Verisk Analytics (VRSK) 0.02 158531 +2.00% 81.13 79.71
World Acceptance (WRLD) 0.02 256400 -34.00% 64.40 48.55
Marathon Oil Corporation (MRO) 0.02 924331 +6.00% 17.31 14.61
Domino's Pizza (DPZ) 0.02 69426 159.23 182.95
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 842704 +20.00% 15.84 14.91
Tesoro Corporation (TSO) 0.02 124789 +5.00% 87.72 80.28
Advanced Micro Devices (AMD) 0.02 1.52M +15.00% 11.34 13.70
Juniper Networks (JNPR) 0.02 410399 +4.00% 28.25 27.82
Microsemi Corporation (MSCC) 0.02 229638 53.97 51.59
Steel Dynamics (STLD) 0.02 332094 35.58 33.89
Western Alliance Bancorporation (WAL) 0.02 251964 +69.00% 48.55 47.65
Alaska Air (ALK) 0.02 136913 +2.00% 88.75 94.70
Ares Capital Corporation (ARCC) 0.02 681373 16.47 17.37
iShares MSCI EMU Index (EZU) 0.02 370527 +240.00% 34.60 37.44
Oshkosh Corporation (OSK) 0.02 271245 +169.00% 64.61 67.85
TowneBank (TOWN) 0.02 423010 33.25 31.40
Chipotle Mexican Grill (CMG) 0.02 28521 377.25 414.02
Deutsche Bank Ag-registered 0.02 727595 +8.00% 18.10 0.00
Quest Diagnostics Incorporated (DGX) 0.02 137694 91.86 98.70
Essex Property Trust (ESS) 0.02 66635 232.55 236.65
Hormel Foods Corporation (HRL) 0.02 312465 +2.00% 34.82 34.52
L-3 Communications Holdings (LLL) 0.02 78212 152.09 166.92
Middleby Corporation (MIDD) 0.02 131805 +7130.00% 129.11 136.33
Vail Resorts (MTN) 0.02 69403 +185.00% 161.68 187.53
Raymond James Financial (RJF) 0.02 173337 69.27 74.68
Tata Motors (TTM) 0.02 402497 34.39 35.74
Textron (TXT) 0.02 225754 -16.00% 48.58 46.15
UGI Corporation (UGI) 0.02 237341 46.08 49.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 62504 +4.00% 255.05 281.53
Cimarex Energy Co 0.02 100530 +6.00% 135.91 0.00
Credicorp Ltd Com 0.02 104422 +34.00% 157.86 0.00
KLA-Tencor Corporation (KLAC) 0.02 185956 +6.00% 76.92 95.72
Pacific Continental Corporation (PCBK) 0.02 644926 +2.00% 21.87 23.65
Skyworks Solutions (SWKS) 0.02 229168 +6.00% 74.62 97.30
City Holding Company (CHCO) 0.02 159054 67.63 62.18
Duke Realty Corporation (DRE) 0.02 484946 26.56 26.17
F5 Networks (FFIV) 0.02 72885 +3.00% 160.00 146.57
Realty Income (O) 0.02 264318 57.51 59.46
PrivateBan (PVTB) 0.02 223288 +39.00% 54.19 55.51
AMETEK (AME) 0.02 231536 48.59 53.42
MainSource Financial (MSFG) 0.02 390962 34.36 31.79
HCP (HCP) 0.02 465973 31.25 30.61
Alexandria Real Estate Equities (ARE) 0.02 110450 111.14 111.36
EQT Corporation (EQT) 0.02 182619 +6.00% 65.41 57.30
Eldorado Gold Corp New 0.02 5.01M -2.00% 3.22 0.00
Kennedy-Wilson Holdings (KW) 0.02 769536 +26.00% 20.51 21.20
Hollysys Automation Technolo shs 0.02 597341 18.32 0.00
First Defiance Financial (FDEF) 0.02 315944 +2.00% 50.64 48.03
Manulife Finl Corp 0.02 644151 17.82 0.00
American Water Works (AWK) 0.02 171411 +7.00% 72.35 77.09
Bar Harbor Bankshares (BHB) 0.02 231956 47.46 30.98
Kimco Realty Corporation (KIM) 0.02 434810 25.17 22.58
Transalta Corp 0.02 3.08M +23.00% 5.50 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 741896 14.53 10.75
Nxp Semiconductors N V 0.02 128249 -74.00% 98.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 289942 +9.00% 44.18 47.86
SPECTRUM BRANDS Hldgs Inc 0.02 107386 -25.00% 122.33 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 113292 +3.00% 109.09 108.75
Bank of Marin Ban (BMRC) 0.02 230698 +8.00% 69.87 64.35
General Growth Properties 0.02 601239 24.98 0.00
Motorola Solutions (MSI) 0.02 180884 +4.00% 81.63 83.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 125391 -7.00% 84.45 84.50
Vanguard Extended Market ETF (VXF) 0.02 183261 +6.00% 93.53 97.99
Vanguard European ETF (VGK) 0.02 273311 +156.00% 47.94 51.37
Evans Bancorp Inc 0.02 340145 31.55 0.00
Vermilion Energy (VET) 0.02 280267 -2.00% 42.16 35.63
Independent Bank Corporation (IBCP) 0.02 531650 +2.00% 21.67 20.00
Southern First Bancshares (SFST) 0.02 350562 36.16 32.30
Southern Missouri Ban (SMBC) 0.02 314256 35.23 33.04
First Business Financial Services (FBIZ) 0.02 477712 +2.00% 23.56 24.79
Huntington Ingalls Inds. Inc. 0.02 63429 184.20 0.00
First Connecticut 0.02 500791 22.60 0.00
Xpo Logistics Inc equity 0.02 339999 +402.00% 43.17 0.00
Level 3 Communications 0.02 304700 56.35 0.00
Expedia 0.02 112774 -8.00% 113.26 0.00
Michael Kors Holdings Ltd shs 0.02 259039 -35.00% 42.95 0.00
Bsb Bancorp Inc Md 0.02 428808 28.96 0.00
Proto Labs 0.02 245428 +1366.00% 51.31 0.00
Ingredion Incorporated 0.02 99085 124.95 0.00
Five Below 0.02 406089 +809.00% 39.94 0.00
Epr Properties 0.02 146984 -2.00% 71.77 0.00
Whitewave Foods 0.02 242367 55.60 0.00
L Brands 0.02 244766 +2.00% 65.86 0.00
Norwegian Cruise Line Hldgs shs 0.02 397875 -6.00% 42.46 0.00
Investors Ban 0.02 905319 13.95 0.00
American Tower Corp New Pfd Co pfd 0.02 166810 104.82 0.00
Ishares Tr core msci euro 0.02 328860 NEW 40.69 0.00
Sun Bancorp Inc New Jers 0.02 590392 +3.00% 26.05 0.00
Lloyds Banking 0.02 15.63M +32.00% 1.03 0.00
Cdk Global Inc equities 0.02 201100 59.69 0.00
Mylan Nv 0.02 459872 +6.00% 38.17 0.00
Frontier Communications Corp pfd conv ser-a 0.02 184127 71.08 0.00
Westrock 0.02 285552 -14.00% 50.79 0.00
Willis Towers Watson 0.02 123411 122.23 0.00
Manitowoc Foodservice 0.02 887354 -3.00% 19.31 0.00
Dentsply Sirona 0.02 228468 57.76 0.00
Integer Hldgs 0.02 458579 -24.00% 29.41 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 543679 -27.00% 29.81 0.00
* First Hawaiian Inc Com stock 0.02 514388 +2.00% 34.07 0.00
Conyers Pk Acquisition unit 99/99/99991 0.02 1.54M 10.85 0.00
Arconic Inc Com stock 0.02 626253 NEW 18.54 0.00
Compass Minerals International (CMP) 0.01 47060 78.34 65.95
E TRADE Financial Corporation (ETFC) 0.01 285394 +4.00% 34.65 33.64
Hasbro (HAS) 0.01 123519 +3.00% 77.82 99.97
NRG Energy (NRG) 0.01 308488 +6.00% 12.26 18.16
ICICI Bank (IBN) 0.01 606699 7.49 8.40
iShares MSCI Emerging Markets Indx (EEM) 0.01 284783 +6.00% 34.90 39.81
Portland General Electric Company (POR) 0.01 227336 -11.00% 43.33 44.91
Joy Global (JOYG) 0.01 197380 28.00 0.00
Genworth Financial (GNW) 0.01 1.01M 3.81 3.93
Leucadia National (LUK) 0.01 345528 +5.00% 23.24 25.72
Renaissance Re Holdings Ltd Cmn 0.01 56289 136.23 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 4413 -34.00% 1189.89 0.00
Assurant (AIZ) 0.01 57088 -4.00% 92.92 95.06
Total System Services (TSS) 0.01 152107 -9.00% 49.02 51.81
FTI Consulting (FCN) 0.01 84407 45.08 40.09
Blackstone (BX) 0.01 357904 -69.00% 27.05 29.68
DST Systems (DST) 0.01 43582 -2.00% 107.16 114.16
Legg Mason (LM) 0.01 122954 +45.00% 29.91 34.71
SEI Investments Company (SEIC) 0.01 184733 49.36 50.35
SLM Corporation (SLM) 0.01 583066 11.02 11.69
NASDAQ OMX (NDAQ) 0.01 120630 +5.00% 67.11 69.85
Cabot Oil & Gas Corporation (COG) 0.01 196177 -57.00% 23.37 23.18
Expeditors International of Washington (EXPD) 0.01 176786 +3.00% 52.97 55.82
Dick's Sporting Goods (DKS) 0.01 121392 53.10 46.99
Tractor Supply Company (TSCO) 0.01 138129 -70.00% 75.82 69.02
Great Plains Energy Incorporated (GXP) 0.01 291481 +3.00% 27.35 28.91
AES Corporation (AES) 0.01 630689 +6.00% 11.61 11.23
Pulte (PHM) 0.01 330002 18.36 23.49
FirstEnergy (FE) 0.01 337752 -61.00% 29.67 31.34
Acxiom Corporation (ACXM) 0.01 155700 26.80 27.94
Avon Products (AVP) 0.01 880774 5.04 4.26
Bank of Hawaii Corporation (BOH) 0.01 76395 88.67 79.41
Bed Bath & Beyond (BBBY) 0.01 159476 +2.00% 40.60 38.29
Brown & Brown (BRO) 0.01 157265 44.87 42.61
Carter's (CRI) 0.01 67364 86.40 89.68
Citrix Systems (CTXS) 0.01 116627 -25.00% 71.12 83.14
Copart (CPRT) 0.01 121410 -35.00% 55.32 61.32
Cracker Barrel Old Country Store (CBRL) 0.01 45087 167.00 156.49
Curtiss-Wright (CW) 0.01 88652 98.36 91.22
Diebold Incorporated (DBD) 0.01 146473 25.15 29.30
FMC Technologies (FTI) 0.01 240607 +7.00% 35.52 31.30
Federated Investors (FII) 0.01 127114 28.28 25.50
H&R; Block (HRB) 0.01 223538 22.98 22.42
Hawaiian Electric Industries (HE) 0.01 147916 33.07 33.68
J.B. Hunt Transport Services (JBHT) 0.01 88390 97.03 90.27
Kohl's Corporation (KSS) 0.01 184123 49.39 37.41
LKQ Corporation (LKQX) 0.01 319120 +4.00% 30.64 0.00
Leggett & Platt (LEG) 0.01 146561 +3.00% 48.88 50.09
Lincoln Electric Holdings (LECO) 0.01 84706 -2.00% 76.67 85.56
RPM International (RPM) 0.01 181640 53.84 54.03
Rollins (ROL) 0.01 133737 33.78 36.06
Ryder System (R) 0.01 59467 74.50 72.39
Sealed Air (SEE) 0.01 186812 -16.00% 45.36 44.67
Snap-on Incorporated (SNA) 0.01 57986 171.25 165.52
Sonoco Products Company (SON) 0.01 136136 52.70 53.32
Valspar Corporation (VAL) 0.01 99985 103.60 111.00
Trimble Navigation (TRMB) 0.01 342886 30.15 31.32
Watsco, Incorporated (WSO) 0.01 55393 -7.00% 148.09 144.82
Zebra Technologies (ZBRA) 0.01 71884 85.77 86.73
Brown-Forman Corporation (BF.B) 0.01 117725 -35.00% 44.90 0.00
Dun & Bradstreet Corporation (DNB) 0.01 36824 +3.00% 121.38 104.83
Global Payments (GPN) 0.01 139873 -8.00% 69.41 78.42
Transocean Ltd. 0.01 400001 +22.00% 14.75 0.00
Avery Dennison Corporation (AVY) 0.01 90299 -12.00% 70.24 79.61
Best Buy (BBY) 0.01 279812 37.04 44.85
Granite Construction (GVA) 0.01 81931 +2.00% 55.01 46.59
Nordstrom (JWN) 0.01 184344 -10.00% 47.93 41.95
Sensient Technologies Corporation (SXT) 0.01 89223 78.58 79.95
Simpson Manufacturing (SSD) 0.01 83259 -32.00% 43.79 41.94
Jack in the Box (JACK) 0.01 65026 111.64 100.18
Tiffany & Co. (TIF) 0.01 110377 77.43 95.38
BE Aerospace (BEAV) 0.01 139087 60.19 63.94
Timken Company (TKR) 0.01 188031 -2.00% 39.70 43.55
Apartment Investment and Management (AIV) 0.01 154825 45.44 44.74
Charles River Laboratories (CRL) 0.01 64480 76.19 88.11
Commercial Metals Company (CMC) 0.01 231722 21.78 18.10
Hanesbrands (HBI) 0.01 413117 +2.00% 21.56 20.42
ABM Industries (ABM) 0.01 107322 -26.00% 40.87 43.26
ACI Worldwide (ACIW) 0.01 234970 18.15 21.88
DaVita (DVA) 0.01 159653 64.20 66.77
Darden Restaurants (DRI) 0.01 126131 -8.00% 72.72 76.71
E.I. du Pont de Nemours & Company (DD) 0.01 72239 -92.00% 73.41 79.60
International Flavors & Fragrances (IFF) 0.01 76283 -15.00% 117.80 133.19
Bemis Company (BMS) 0.01 127637 47.82 48.75
Helen Of Troy Ltd. 0.01 55996 84.45 0.00
Foot Locker (FL) 0.01 140365 +3.00% 71.43 72.59
Healthcare Realty Trust Incorporated (HR) 0.01 230603 30.32 31.93
Vishay Intertechnology (VSH) 0.01 269960 16.20 16.15
Intersil Corporation (ISIL) 0.01 272570 22.30 22.49
Manitowoc Company (MTW) 0.01 970548 -3.00% 5.97 5.65
JetBlue Airways Corporation (JBLU) 0.01 441135 22.42 19.94
Universal Health Services (UHS) 0.01 88295 106.44 121.89
Unum (UNM) 0.01 233667 43.92 45.79
BancorpSouth (BXS) 0.01 171763 31.05 29.40
Cott Corp 0.01 443405 -13.00% 11.33 0.00
Plantronics (PLT) 0.01 66901 54.78 52.99
MDU Resources (MDU) 0.01 266000 28.77 27.17
Office Depot (ODP) 0.01 1.08M -2.00% 4.52 4.53
Herman Miller (MLHR) 0.01 120500 34.20 31.40
Interpublic Group of Companies (IPG) 0.01 405164 +14.00% 23.42 24.16
DeVry (DV) 0.01 117925 31.19 33.20
Cabela's Incorporated (CAB) 0.01 70430 58.55 46.35
Crane (CR) 0.01 68118 72.12 72.38
WellCare Health Plans (WCG) 0.01 60330 137.08 139.22
Waters Corporation (WAT) 0.01 78102 +4.00% 134.32 154.76
Campbell Soup Company (CPB) 0.01 102419 -59.00% 60.49 57.44
Newfield Exploration (NFX) 0.01 210951 +6.00% 40.48 33.50
Casey's General Stores (CASY) 0.01 33718 -37.00% 118.88 110.38
Goodyear Tire & Rubber Company (GT) 0.01 283480 +4.00% 32.26 35.94
PerkinElmer (PKI) 0.01 106140 +6.00% 52.16 57.52
Integrated Device Technology (IDTI) 0.01 380813 -58.00% 23.56 23.59
American Financial (AFG) 0.01 99818 88.12 93.39
MSC Industrial Direct (MSM) 0.01 61256 92.40 100.42
Olin Corporation (OLN) 0.01 332608 25.61 32.77
AGCO Corporation (AGCO) 0.01 92565 57.85 59.20
Arrow Electronics (ARW) 0.01 122561 -2.00% 71.30 73.02
Avnet (AVT) 0.01 174672 47.61 44.40
Convergys Corporation (CVG) 0.01 187441 24.56 20.46
Lancaster Colony (LANC) 0.01 38813 141.40 129.24
Sotheby's (BID) 0.01 94937 -4.00% 39.86 46.51
Williams-Sonoma (WSM) 0.01 169962 +49.00% 48.39 47.96
Mentor Graphics Corporation (MENT) 0.01 219059 36.89 37.20
Fluor Corporation (FLR) 0.01 139765 52.54 51.44
NCR Corporation (NCR) 0.01 169080 40.56 43.61
Sanofi-Aventis SA (SNY) 0.01 110849 40.44 44.63
Xerox Corporation (XRX) 0.01 796194 -8.00% 5.75 7.19
Gap (GPS) 0.01 247811 22.44 23.27
CA (CA) 0.01 298719 -6.00% 32.61 31.86
Torchmark Corporation (TMK) 0.01 108996 73.82 76.59
Staples (SPLS) 0.01 660189 +2.00% 9.04 8.47
Patterson Companies (PDCO) 0.01 125796 -5.00% 41.11 44.48
VCA Antech (WOOF) 0.01 110683 68.65 91.50
Jacobs Engineering (JEC) 0.01 120777 -2.00% 56.99 54.13
Harman International Industries Inc./DE/ (HAR) 0.01 76085 -53.00% 111.23 111.50
Murphy Oil Corporation (MUR) 0.01 171356 +6.00% 31.13 25.76
Whole Foods Market (WFMI) 0.01 315550 +10.00% 30.77 0.00
Pool Corporation (POOL) 0.01 56522 -2.00% 104.35 118.93
Cintas Corporation (CTAS) 0.01 84516 115.62 125.13
Manpower (MAN) 0.01 91923 -2.00% 98.04 99.92
First Industrial Realty Trust (FR) 0.01 235076 28.05 26.48
Valley National Ban (VLY) 0.01 504464 11.64 11.64
Prestige Brands Holdings (PBH) 0.01 106538 52.09 55.94
Tupperware Brands Corporation (TUP) 0.01 110572 +5.00% 52.61 62.14
Hospitality Properties Trust (HPT) 0.01 223262 31.74 30.95
Deluxe Corporation (DLX) 0.01 139783 71.62 71.13
W.R. Berkley Corporation (WRB) 0.01 133558 66.51 70.42
MSCI (MSCI) 0.01 128744 -50.00% 78.78 97.44
American Woodmark Corporation (AMWD) 0.01 54828 +18.00% 75.18 89.80
Toll Brothers (TOL) 0.01 204674 31.00 35.87
D.R. Horton (DHI) 0.01 374293 +5.00% 27.32 33.22
Service Corporation International (SCI) 0.01 259530 -2.00% 28.40 30.34
Discovery Communications (DISCK) 0.01 215520 +6.00% 26.79 27.07
Eagle Materials (EXP) 0.01 65683 98.53 96.85
FLIR Systems (FLIR) 0.01 175416 +6.00% 36.21 36.06
Live Nation Entertainment (LYV) 0.01 181953 26.60 29.56
Discovery Communications (DISCA) 0.01 161717 +16.00% 27.37 27.54
Janus Capital (JNS) 0.01 288724 13.27 12.73
Papa John's Int'l (PZZA) 0.01 54075 +188.00% 85.60 76.43
CoStar (CSGP) 0.01 55873 +10.00% 188.52 207.74
Big Lots (BIG) 0.01 89373 50.21 48.16
Cousins Properties (CUZ) 0.01 687698 +387.00% 8.51 8.16
GATX Corporation (GMT) 0.01 80650 61.58 43.97
ViaSat (VSAT) 0.01 102298 +12.00% 66.23 63.64
Frontier Communications (FTR) 0.01 1.21M 3.38 2.09
NewMarket Corporation (NEU) 0.01 12679 423.87 444.67
Old Republic International Corporation (ORI) 0.01 352578 19.00 20.02
Aptar (ATR) 0.01 85442 73.45 76.62
Chesapeake Energy Corporation (CHK) 0.01 545561 -18.00% 7.02 5.22
Highwoods Properties (HIW) 0.01 136363 51.01 49.54
IDEX Corporation (IEX) 0.01 103879 90.07 91.47
Primerica (PRI) 0.01 92774 69.16 80.35
Robert Half International (RHI) 0.01 89113 -33.00% 48.80 48.19
TCF Financial Corporation (TCB) 0.01 233058 -73.00% 19.59 15.95
Thor Industries (THO) 0.01 65581 100.04 97.48
Ultimate Software (ULTI) 0.01 39510 182.36 190.39
Varian Medical Systems (VAR) 0.01 93213 79.57 91.18
Gra (GGG) 0.01 75826 83.08 93.57
Southwestern Energy Company (SWN) 0.01 520100 +6.00% 10.83 7.56
Aaron's (AAN.A) 0.01 129200 31.99 0.00
Kennametal (KMT) 0.01 159975 31.26 37.08
Bank of the Ozarks (OZRK) 0.01 182600 52.59 49.65
Umpqua Holdings Corporation (UMPQ) 0.01 445102 18.78 17.27
Meredith Corporation (MDP) 0.01 74271 59.14 63.05
Carlisle Companies (CSL) 0.01 47508 -46.00% 110.29 106.48
Wynn Resorts (WYNN) 0.01 78839 +2.00% 86.44 111.92
Landstar System (LSTR) 0.01 56870 85.30 83.60
Toro Company (TTC) 0.01 149883 55.96 60.98
Donaldson Company (DCI) 0.01 179811 42.08 44.87
Fair Isaac Corporation (FICO) 0.01 62045 119.21 126.85
Southwest Gas Corporation (SWX) 0.01 94986 76.62 83.34
Avis Budget (CAR) 0.01 119885 -7.00% 36.68 28.47
Ctrip.com International (CTRP) 0.01 190223 +2.00% 40.00 49.18
Endurance Specialty Hldgs Lt shs 0.01 87465 92.40 0.00
Energy Select Sector SPDR (XLE) 0.01 92711 +16.00% 75.32 68.56
Aes Tr Iii pfd cv 6.75% 0.01 169887 +78.00% 50.40 0.00
CONSOL Energy (CNX) 0.01 241965 18.23 15.71
Industrial SPDR (XLI) 0.01 77358 -43.00% 62.23 64.53
Tenne (TEN) 0.01 101092 -55.00% 62.45 61.80
First Horizon National Corporation (FHN) 0.01 317598 20.01 18.18
Under Armour (UA) 0.01 209428 +4.00% 29.09 18.16
Eaton Vance (EV) 0.01 181678 41.88 44.35
Webster Financial Corporation (WBS) 0.01 184715 54.28 49.77
CF Industries Holdings (CF) 0.01 224067 -15.00% 31.51 29.18
Dycom Industries (DY) 0.01 62598 80.29 89.91
Jones Lang LaSalle Incorporated (JLL) 0.01 61849 101.04 109.07
Owens-Illinois (OI) 0.01 220695 +22.00% 17.41 20.13
ABIOMED (ABMD) 0.01 55022 112.68 124.89
Banco Macro SA (BMA) 0.01 95860 +7.00% 64.35 85.80
Brookline Ban (BRKL) 0.01 350100 -2.00% 16.38 15.05
CIRCOR International (CIR) 0.01 57857 -26.00% 64.83 56.28
Cypress Semiconductor Corporation (CY) 0.01 437301 11.44 14.45
EnerSys (ENS) 0.01 87257 78.09 76.25
Evercore Partners (EVR) 0.01 58095 -11.00% 68.71 77.30
Great Southern Ban (GSBC) 0.01 181610 +80.00% 54.72 49.25
International Bancshares Corporation (IBOC) 0.01 114932 40.81 34.60
Littelfuse (LFUS) 0.01 45020 +201.00% 151.79 158.07
Minerals Technologies (MTX) 0.01 69973 77.25 74.85
MKS Instruments (MKSI) 0.01 92946 -5.00% 59.38 67.75
PolyOne Corporation (POL) 0.01 168243 32.04 33.26
Prosperity Bancshares (PRSP) 0.01 137350 -59.00% 71.78 0.00
Reliance Steel & Aluminum (RS) 0.01 98858 79.54 78.81
Synaptics, Incorporated (SYNA) 0.01 70437 53.59 49.18
Western Refining (WNR) 0.01 160556 +5.00% 37.86 34.66
American Campus Communities (ACC) 0.01 179809 49.77 48.07
Align Technology (ALGN) 0.01 102692 96.13 113.87
Acuity Brands (AYI) 0.01 44405 231.01 200.00
Camden National Corporation (CAC) 0.01 134046 +80.00% 44.45 41.66
Cheesecake Factory Incorporated (CAKE) 0.01 68263 -24.00% 59.89 61.11
Community Bank System (CBU) 0.01 67822 61.79 53.36
Cognex Corporation (CGNX) 0.01 72296 -41.00% 63.67 80.40
Cinemark Holdings (CNK) 0.01 239074 38.36 43.26
Cirrus Logic (CRUS) 0.01 115035 -7.00% 56.55 60.06
Douglas Emmett (DEI) 0.01 201209 36.56 38.37
FMC Corporation (FMC) 0.01 127984 -16.00% 56.53 61.15
Fulton Financial (FULT) 0.01 345957 18.80 17.45
GameStop (GME) 0.01 140780 -8.00% 25.26 20.70
Gulfport Energy Corporation (GPOR) 0.01 171944 21.64 16.23
HNI Corporation (HNI) 0.01 90320 55.92 45.34
Hill-Rom Holdings (HRC) 0.01 81653 56.13 70.13
InterDigital (IDCC) 0.01 69298 91.37 85.10
IPG Photonics Corporation (IPGP) 0.01 51225 98.73 119.03
Jabil Circuit (JBL) 0.01 252721 -3.00% 23.67 28.74
Kirby Corporation (KEX) 0.01 73371 66.49 67.55
Kilroy Realty Corporation (KRC) 0.01 128380 73.23 72.62
Lithia Motors (LAD) 0.01 52585 +26.00% 96.88 85.36
LaSalle Hotel Properties (LHO) 0.01 222652 30.47 28.41
Manhattan Associates (MANH) 0.01 97115 53.02 49.62
MarketAxess Holdings (MKTX) 0.01 51175 146.91 187.70
Medical Properties Trust (MPW) 0.01 623640 +28.00% 12.30 12.75
Nordson Corporation (NDSN) 0.01 72582 112.06 122.35
New Jersey Resources Corporation (NJR) 0.01 172396 35.50 39.20
Oceaneering International (OII) 0.01 133585 28.21 25.02
Oil States International (OIS) 0.01 102918 39.00 31.60
Royal Gold Inc 0.01 88879 63.34 0.00
Sally Beauty Holdings (SBH) 0.01 196325 -2.00% 26.42 20.27
SCANA Corporation (SCG) 0.01 138347 +7.00% 73.31 66.91
Skechers USA (SKX) 0.01 182280 24.58 28.87
Synchronoss Technologies (SNCR) 0.01 104823 -9.00% 38.34 25.94
Teledyne Technologies Incorporated (TDY) 0.01 69561 123.01 124.91
Terex Corporation (TEX) 0.01 144209 -2.00% 31.52 30.00
Teleflex Incorporated (TFX) 0.01 60295 161.15 194.87
Trinity Industries (TRN) 0.01 207307 27.76 25.87
United Bankshares (UBSI) 0.01 145506 46.23 40.90
West Pharmaceutical Services (WST) 0.01 99674 84.83 81.03
ABB (ABB) 0.01 206983 +26.00% 21.07 23.28
Belden (BDC) 0.01 84523 74.76 67.30
Bank Mutual Corporation (BKMU) 0.01 444392 9.43 9.30
BorgWarner (BWA) 0.01 218879 +9.00% 39.47 41.28
Cathay General Ban (CATY) 0.01 148900 38.03 36.59
Ciena Corporation (CIEN) 0.01 278964 24.41 23.61
Centene Corporation (CNC) 0.01 167957 56.47 68.73
Cree (CREE) 0.01 135860 26.39 27.13
Deckers Outdoor Corporation (DECK) 0.01 64645 55.40 56.28
Energen Corporation (EGN) 0.01 132260 57.67 51.51
Genesee & Wyoming (GWR) 0.01 78055 69.42 65.17
Hain Celestial (HAIN) 0.01 141009 39.03 37.00
IDA (IDA) 0.01 101274 80.56 83.04
World Fuel Services Corporation (INT) 0.01 95981 45.92 35.14
Lennox International (LII) 0.01 52936 153.18 169.64
Molina Healthcare (MOH) 0.01 86445 54.25 44.68
Monolithic Power Systems (MPWR) 0.01 76087 81.94 91.43
Neustar (NSR) 0.01 109550 33.39 33.15
NetScout Systems (NTCT) 0.01 182857 31.50 37.25
NuVasive (NUVA) 0.01 100509 -3.00% 67.36 74.85
Old Dominion Freight Line (ODFL) 0.01 94741 85.78 84.73
Panera Bread Company (PNRA) 0.01 30958 -2.00% 205.06 249.48
Stifel Financial (SF) 0.01 131811 49.95 48.26
Silicon Laboratories (SLAB) 0.01 83542 65.00 72.85
Trustmark Corporation (TRMK) 0.01 167224 35.65 31.06
Texas Roadhouse (TXRH) 0.01 131250 48.24 43.53
Tyler Technologies (TYL) 0.01 45501 142.79 154.48
United Therapeutics Corporation (UTHR) 0.01 58088 -2.00% 143.44 140.05
Valmont Industries (VMI) 0.01 30663 140.88 150.35
Wabtec Corporation (WAB) 0.01 122025 -12.00% 83.02 75.86
Washington Federal (WFSL) 0.01 178949 34.35 0.00
Worthington Industries (WOR) 0.01 89245 47.43 49.17
Aqua America (WTR) 0.01 241512 30.04 31.85
United States Steel Corporation (X) 0.01 234079 33.01 32.82
Access National Corporation (ANCX) 0.01 307863 +35.00% 27.89 28.44
A. O. Smith Corporation (AOS) 0.01 202975 +97.00% 47.35 51.23
Associated Banc- (ASBC) 0.01 201540 24.71 18.42
Church & Dwight (CHD) 0.01 198073 -20.00% 44.22 50.22
CLARCOR (CLC) 0.01 120958 -11.00% 82.48 83.00
Esterline Technologies Corporation (ESL) 0.01 84183 -17.00% 89.20 82.60
Extra Space Storage (EXR) 0.01 124720 77.19 75.04
H.B. Fuller Company (FUL) 0.01 101496 48.30 51.20
Gentex Corporation (GNTX) 0.01 401871 19.69 20.97
Jack Henry & Associates (JKHY) 0.01 106635 88.77 93.33
Kinross Gold Corp New 0.01 3.06M -48.00% 2.84 0.00
Kansas City Southern (KSU) 0.01 102624 84.83 82.64
Merit Medical Systems (MMSI) 0.01 191430 -12.00% 26.49 28.73
National Fuel Gas (NFG) 0.01 115901 56.65 59.81
NorthWestern Corporation (NWE) 0.01 97751 56.88 58.79
Corporate Office Properties Trust (OFC) 0.01 133661 31.22 33.47
Owens & Minor (OMI) 0.01 174019 -10.00% 35.30 34.09
Old Second Ban (OSBC) 0.01 544176 11.10 10.30
Peoples Ban (PEBO) 0.01 321180 32.50 30.87
Tanger Factory Outlet Centers (SKT) 0.01 131182 35.78 32.51
Scotts Miracle-Gro Company (SMG) 0.01 60988 -2.00% 95.54 92.65
SYNNEX Corporation (SNX) 0.01 58673 121.04 116.94
Tech Data Corporation (TECD) 0.01 70439 84.67 91.11
TreeHouse Foods (THS) 0.01 113949 +45.00% 72.19 84.04
UMB Financial Corporation (UMBF) 0.01 88298 +191.00% 77.13 73.43
UniFirst Corporation (UNF) 0.01 42176 -12.00% 143.74 135.10
WGL Holdings (WGL) 0.01 102308 76.27 82.89
Albemarle Corporation (ALB) 0.01 108226 -15.00% 86.09 104.45
CommVault Systems (CVLT) 0.01 82456 51.40 49.10
Flowers Foods (FLO) 0.01 249678 19.97 19.41
German American Ban (GABC) 0.01 106862 52.64 44.66
PNM Resources (PNM) 0.01 160266 34.30 37.60
Shore Bancshares (SHBI) 0.01 486333 15.27 15.86
Silicon Motion Technology (SIMO) 0.01 215314 +110.00% 42.48 44.75
United Natural Foods (UNFI) 0.01 143494 -22.00% 47.71 42.69
Woodward Governor Company (WGOV) 0.01 109821 69.06 0.00
HEALTHSOUTH (HLS) 0.01 179345 +201.00% 41.24 41.99
Teradyne (TER) 0.01 274108 25.40 30.67
Senior Housing Properties Trust (SNH) 0.01 323969 18.93 20.11
Taubman Centers (TCO) 0.01 82231 73.93 65.03
Brocade Communications Systems (BRCD) 0.01 549445 12.49 12.52
Federal Realty Inv. Trust (FRT) 0.01 72813 142.19 134.80
National Instruments (NATI) 0.01 144408 30.81 32.03
WebMD Health (WBMD) 0.01 77168 49.57 50.32
Materials SPDR (XLB) 0.01 173417 -4.00% 49.70 51.66
Southwest Ban (OKSB) 0.01 356882 -6.00% 28.95 25.85
Columbia Banking System (COLB) 0.01 102507 -22.00% 44.65 37.72
CoreLogic (CLGX) 0.01 117672 -2.00% 36.83 39.16
Dana Holding Corporation (DAN) 0.01 291927 18.98 18.19
First American Financial (FAF) 0.01 149542 36.63 38.49
First Ban (FNLC) 0.01 308058 33.18 26.18
Gran Tierra Energy Inc 0.01 3.15M +56.00% 3.01 0.00
National Retail Properties (NNN) 0.01 201801 44.20 43.83
Rayonier (RYN) 0.01 166687 26.60 27.89
SM Energy (SM) 0.01 130467 +10.00% 34.48 20.81
Nabors Industries Ltd shs 0.01 386066 16.40 0.00
B&G; Foods (BGS) 0.01 87196 +109.00% 43.81 40.65
Northrim Ban (NRIM) 0.01 219664 +14.00% 31.69 29.20
First of Long Island Corporation (FLIC) 0.01 283240 +53.00% 28.56 26.35
Macerich Company (MAC) 0.01 127440 70.89 63.87
AECOM Technology Corporation (ACM) 0.01 209654 36.36 34.10
Cae Inc 0.01 425398 -74.00% 13.98 0.00
CBOE Holdings (CBOE) 0.01 110741 73.88 79.44
iShares Lehman Aggregate Bond (AGG) 0.01 72794 +14.00% 108.06 108.36
iShares S&P; 500 Value Index (IVE) 0.01 77647 +37.00% 101.37 103.28
iShares Russell Midcap Value Index (IWS) 0.01 45746 81.78 81.82
iShares S&P; MidCap 400 Index (IJH) 0.01 28579 +16.00% 165.33 168.66
Liberty Property Trust (LRY) 0.01 201241 39.50 0.00
Oclaro (OCLR) 0.01 1.06M +1453.00% 8.95 10.11
Pinnacle West Capital Corporation (PNW) 0.01 109366 -45.00% 78.03 84.12
Regency Centers Corporation (REG) 0.01 142764 68.95 67.11
Signet Jewelers Limited 0.01 70949 -8.00% 94.28 0.00
Weingarten Realty Investors (WRI) 0.01 160791 35.79 33.75
Yamana Gold Inc 0.01 2.43M 2.81 0.00
Advantage Oil & Gas Ltd 0.01 1.25M +44.00% 6.75 0.00
Equity One (EQY) 0.01 127908 30.69 30.85
UDR (UDR) 0.01 271561 36.50 36.41
Descartes Sys Grp Inc 0.01 462023 -76.00% 21.40 0.00
Camden Property Trust (CPT) 0.01 45128 -62.00% 83.95 81.87
Garmin Ltd. 0.01 123804 +3.00% 48.51 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 68345 -86.00% 53.22 62.47
LogMeIn (LOGM) 0.01 46111 -14.00% 96.57 96.15
Retail Opportunity Investments (ROIC) 0.01 284225 -3.00% 21.14 21.12
Verint Systems (VRNT) 0.01 101002 35.24 40.40
Nevsun Res Ltd 0.01 2.91M 3.09 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 38014 +18.00% 119.13 120.88
KKR & Co (KKR) 0.01 645372 -55.00% 15.39 18.17
Oritani Financial (ORIT) 0.01 406249 18.77 16.75
QEP Resources (QEP) 0.01 326330 18.41 12.12
Six Flags Entertainment (SIX) 0.01 76499 -40.00% 60.12 58.61
Hudson Pacific Properties (HPP) 0.01 136204 -8.00% 34.79 34.41
Fortinet (FTNT) 0.01 201750 30.12 36.30
iShares Russell Midcap Growth Idx. (IWP) 0.01 36801 +3939.00% 97.12 102.85
PowerShares Preferred Portfolio (PGX) 0.01 553479 -62.00% 14.23 14.74
Merchants Bancshares (MBVT) 0.01 144118 54.36 47.50
Lance Inc 0.01 168859 38.34 0.00
Univest Corp. of PA (UVSP) 0.01 148942 -4.00% 30.95 26.25
iShares MSCI Australia Index Fund (EWA) 0.01 247703 -83.00% 20.23 22.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 35170 122.50 122.88
Provident Financial Holdings (PROV) 0.01 318115 20.22 18.62
Eastern Virginia Bankshares (EVBS) 0.01 571082 10.22 10.42
First Community Corporation (FCCO) 0.01 368559 18.05 22.50
Mackinac Financial Corporation (MFNC) 0.01 299903 13.47 13.21
MutualFirst Financial (MFSF) 0.01 119074 +12.00% 32.93 31.15
QCR Holdings (QCRH) 0.01 140709 +7.00% 43.43 41.75
Mitel Networks Corp 0.01 764525 -38.00% 6.80 0.00
HudBay Minerals (HBM) 0.01 874326 +565.00% 5.70 7.00
PowerShares DB Energy Fund (DBE) 0.01 312489 -23.00% 13.81 12.09
PowerShares DB Gold Fund (DGL) 0.01 215529 +22.00% 37.03 40.04
Vanguard Extended Duration ETF (EDV) 0.01 50921 +5288.00% 109.43 111.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 43759 -11.00% 94.03 102.39
First Bancshares (FBMS) 0.01 210000 27.50 28.25
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 52222 +128.00% 83.57 88.68
Eagle Ban (EBMT) 0.01 189506 21.10 19.84
State Street Bank Financial 0.01 236431 26.91 0.00
B2gold Corp Com 0.01 2.99M -3.00% 2.37 0.00
Magnachip Semiconductor Corp 0.01 710498 -6.00% 6.20 0.00
American Assets Trust Inc reit 0.01 129825 -4.00% 43.05 0.00
Bankunited Inc Com 0.01 176421 37.65 0.00
Anchor Bancorp 0.01 167336 27.20 0.00
Mosaic Co New 0.01 341985 -16.00% 29.34 0.00
Yandex Nv-a 0.01 395062 20.13 0.00
Banner Corp Com 0.01 136402 +47.00% 55.84 0.00
Amc Networks Inc Cl A 0.01 80734 -2.00% 52.34 0.00
Hollyfrontier Corp 0.01 241817 32.76 0.00
Wendy's/arby's Group 0.01 274913 -2.00% 13.52 0.00
Pvh Corporation 0.01 88013 +2.00% 90.26 0.00
Db-x Msci Japan Etf equity 0.01 191801 NEW 37.22 0.00
Kemper Corp Del 0.01 92183 44.29 0.00
Cbre Group Inc Cl A 0.01 305156 +4.00% 31.47 0.00
Dunkin' Brands Group 0.01 125173 52.43 0.00
Xylem 0.01 178147 49.48 0.00
J Global 0.01 96087 81.80 0.00
Tripadvisor 0.01 105897 -7.00% 46.34 0.00
Brookfield Renewable energy partners lpu 0.01 130970 -59.00% 29.70 0.00
Wpx Energy 0.01 467917 14.57 0.00
Telephone And Data Systems 0.01 127738 28.87 0.00
Post Holdings Inc Common 0.01 88326 80.40 0.00
Pimco Total Return Etf totl 0.01 75897 -22.00% 104.13 0.00
Hologic Inc cnv 0.01 4.38M 1.36 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 449435 -3.00% 11.01 0.00
Ensco Plc Shs Class A 0.01 405088 9.72 0.00
Alexander & Baldwin 0.01 93144 44.88 0.00
Cu Bancorp Calif 0.01 273764 35.77 0.00
Wright Express 0.01 52403 111.61 0.00
Howard Ban 0.01 266284 15.10 0.00
Ptc 0.01 157445 46.28 0.00
Mgic Investment Corp note 0.01 6.09M 1.48 0.00
Dominion Diamond Corp foreign stock 0.01 481015 +612.00% 9.68 0.00
Cst Brands 0.01 103100 48.15 0.00
Hannon Armstrong stock 0.01 377777 18.98 0.00
Mallinckrodt Pub 0.01 106830 +4.00% 50.85 0.00
News 0.01 398565 +16.00% 11.45 0.00
Coty Inc Cl A 0.01 478423 +706.00% 18.31 0.00
Westbury Ban 0.01 286230 20.70 0.00
Blackberry 0.01 1.20M 6.90 0.00
Spirit Realty reit 0.01 444400 10.88 0.00
Luxoft Holding Inc cmn 0.01 177380 56.20 0.00
Dean Foods Company 0.01 182248 21.78 0.00
Cnh Industrial N.v. 0.01 568609 +8.00% 8.70 0.00
Leidos Holdings 0.01 192827 51.14 0.00
Science App Int'l 0.01 88238 84.80 0.00
Rexford Industrial Realty Inc reit 0.01 271202 +2.00% 23.17 0.00
Ambev Sa- 0.01 1.97M -28.00% 4.91 0.00
Community Financial 0.01 240709 29.00 0.00
Allegion Plc equity 0.01 92773 64.05 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 378064 +11.00% 23.45 0.00
Ishares Tr 0-5yr hi yl cp 0.01 169651 NEW 47.34 0.00
Santander Consumer Usa 0.01 657211 -21.00% 13.49 0.00
Carolina Financial 0.01 160204 30.73 0.00
Msa Safety Inc equity 0.01 62779 69.33 0.00
Stock Yards Ban 0.01 106812 46.95 0.00
Pentair cs 0.01 168000 56.07 0.00
Now 0.01 215773 20.47 0.00
Navient Corporation equity 0.01 320400 16.44 0.00
Time 0.01 201638 17.85 0.00
Bankwell Financial 0.01 256895 +2.00% 32.71 0.00
Osisko Gold Royalties 0.01 788701 +4.00% 9.72 0.00
Washington Prime 0.01 170343 -36.00% 40.60 0.00
Hc2 Holdings 0.01 1.03M 5.92 0.00
Catalent 0.01 236062 +11.00% 26.96 0.00
Bio-techne Corporation 0.01 50772 102.82 0.00
Keysight Technologies 0.01 231661 36.57 0.00
Klx Inc Com $0.01 0.01 106003 45.11 0.00
Fiat Chrysler Auto 0.01 507727 +9.00% 9.13 0.00
Education Rlty Tr New ret 0.01 146305 +2.00% 42.30 0.00
Lamar Advertising Co-a 0.01 114017 67.24 0.00
Dct Industrial Trust Inc reit usd.01 0.01 124651 47.88 0.00
James River Group Holdings L 0.01 252331 +2674.00% 41.47 0.00
Iron Mountain 0.01 245269 +2.00% 32.50 0.00
Qorvo 0.01 150586 +7.00% 52.76 0.00
Orbital Atk 0.01 79769 87.74 0.00
Urban Edge Pptys 0.01 328756 -7.00% 27.51 0.00
National Commerce 0.01 134484 37.09 0.00
County Ban 0.01 271926 +8.00% 26.80 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 14.10 0.00
Tegna Inc Com stock 0.01 219834 +15.00% 20.83 0.00
Communications Sales&leas Incom us equities / etf's 0.01 191385 +2.00% 25.41 0.00
Ceb 0.01 64968 60.59 0.00
Energizer Holdings 0.01 83948 44.60 0.00
Bwx Technologies 0.01 143629 -5.00% 39.61 0.00
Edgewell Pers Care 0.01 79229 -2.00% 72.98 0.00
Crh Medical Corp cs 0.01 1.02M 5.25 0.00
Alamos Gold Inc New Class A 0.01 1.43M -18.00% 6.88 0.00
Cable One 0.01 6414 621.57 0.00
Colony Financial7.125%perp Cum pfd 0.01 200000 23.30 0.00
Steris 0.01 113854 67.38 0.00
Hubbell 0.01 70244 116.69 0.00
Csra 0.01 132836 -3.00% 31.89 0.00
Equity Bancshares Cl-a 0.01 311051 33.67 0.00
Arris 0.01 259738 30.13 0.00
Under Armour Inc Cl C 0.01 199091 +2.00% 25.14 0.00
Jpm Em Local Currency Bond Etf 0.01 182758 +2819.00% 19.74 0.00
Itt 0.01 120178 38.57 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 7.20M +2.00% 0.96 0.00
Societe Generale debt 0.01 6.97M +2.00% 1.04 0.00
Xl 0.01 257304 -2.00% 37.26 0.00
Hope Ban 0.01 316045 -4.00% 21.90 0.00
Life Storage Inc reit 0.01 63323 85.25 0.00
Ashland 0.01 84993 109.30 0.00
* Washington Prime Group New Com stock 0.01 373375 10.41 0.00
Kinsale Cap Group Inc Com stock 0.01 117213 +134.00% 33.94 0.00
Versum Matls Inc Com stock 0.01 240839 NEW 28.07 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 6.70M +34.00% 1.02 0.00
Alcoa 0.01 319684 NEW 28.08 0.00
Corecivic 0.01 159617 NEW 24.46 0.00
Ishares Inc etp 0.01 125941 NEW 29.37 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.01 5.60M -18.00% 1.01 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 168952 NEW 33.52 0.00
Lamb Weston Hldgs 0.01 189297 NEW 37.85 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 302839 NEW 24.55 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 391146 NEW 26.85 0.00
Envision Healthcare 0.01 115833 NEW 63.27 0.00
Xenith Bankshares 0.01 218608 NEW 28.09 0.00
Altisource Portfolio Solns S reg shs 0.00 7616 26.48 0.00
Covanta Holding Corporation (CVA) 0.00 3792 15.62 15.20
Diamond Offshore Drilling (DO) 0.00 89911 -13.00% 17.69 15.71
Keryx Biopharmaceuticals (KERX) 0.00 55959 5.88 5.65
PHH Corporation (PHH) 0.00 36374 15.19 12.35
Stewart Information Services Corporation (STC) 0.00 15251 46.03 43.78
AU Optronics (AUO) 0.00 73 NEW 0.00 3.83
China Petroleum & Chemical (SNP) 0.00 406 -22.00% 71.43 79.19
Crown Holdings (CCK) 0.00 4740 -3.00% 52.59 52.54
EXCO Resources (XCO) 0.00 110270 +3.00% 0.87 0.52
Melco Crown Entertainment (MPEL) 0.00 94039 +8.00% 15.90 18.72
Banco Santander (BSBR) 0.00 1245 NEW 8.84 9.90
Lear Corporation (LEA) 0.00 2714 135.14 137.90
Mobile TeleSystems OJSC (MBT) 0.00 37 +5.00% 0.00 11.49
Trinity Inds Inc note 3.875% 6/0 0.00 305000 1.28 0.00
Grupo Televisa, S.A. (TV) 0.00 122 +183.00% 24.59 26.00
Gencor Industries (GENC) 0.00 555 16.22 14.55
BHP Billiton (BBL) 0.00 1244 +9.00% 31.35 31.24
Compania de Minas Buenaventura SA (BVN) 0.00 23100 11.30 12.49
Infosys Technologies (INFY) 0.00 9707 -80.00% 14.77 15.67
Owens Corning (OC) 0.00 3385 +5.00% 51.52 61.24
China Mobile (CHL) 0.00 1069 -5.00% 52.41 56.00
CNOOC (CEO) 0.00 202 -26.00% 123.76 119.68
HSBC Holdings (HBC) 0.00 3947 -11.00% 40.00 0.00
Tenaris S.A. (TS) 0.00 103 +134.00% 38.83 31.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 85 11.76 8.47
Federal-Mogul Corporation (FDML) 0.00 26801 +2.00% 10.28 9.98
Boyd Gaming Corporation (BYD) 0.00 17497 -69.00% 20.17 20.61
Denny's Corporation (DENN) 0.00 52050 12.81 12.13
iStar Financial (SFI) 0.00 46841 -5.00% 12.38 0.00
Seacor Holdings (CKH) 0.00 10812 71.38 65.69
Aercap Holdings Nv Ord Cmn 0.00 70150 +4.00% 41.57 0.00
Annaly Capital Management (NLY) 0.00 50765 -44.00% 8.93 11.14
PennyMac Mortgage Investment Trust (PMT) 0.00 44380 -3.00% 16.35 16.93
Starwood Property Trust (STWD) 0.00 8699 +4.00% 21.97 22.70
TD Ameritrade Holding (AMTD) 0.00 16430 -2.00% 43.58 37.69
Two Harbors Investment (TWO) 0.00 10983 -8.00% 8.76 9.68
RLI (RLI) 0.00 26023 +2.00% 63.15 58.48
CVB Financial (CVBF) 0.00 30252 -56.00% 22.94 21.30
MGIC Investment (MTG) 0.00 230684 10.19 9.95
Interactive Brokers (IBKR) 0.00 2337 +27.00% 36.65 34.69
Safety Insurance (SAFT) 0.00 9582 73.64 68.60
AutoNation (AN) 0.00 68862 -2.00% 48.56 42.27
IAC/InterActive (IACI) 0.00 2256 64.95 50.68
Crocs (CROX) 0.00 51923 6.87 6.66
Seattle Genetics (SGEN) 0.00 4555 +14.00% 52.70 63.69
AMAG Pharmaceuticals (AMAG) 0.00 23843 34.80 22.00
BioMarin Pharmaceutical (BMRN) 0.00 5674 -2.00% 82.79 87.37
Incyte Corporation (INCY) 0.00 6302 -3.00% 100.23 139.64
Health Care SPDR (XLV) 0.00 37384 +225.00% 68.94 74.29
HSN (HSNI) 0.00 64467 34.30 36.15
RadNet (RDNT) 0.00 27855 6.47 5.80
Sony Corporation (SNE) 0.00 57 35.09 32.21
Clean Harbors (CLH) 0.00 39832 -44.00% 55.87 54.39
Psychemedics (PMD) 0.00 449 +10.00% 24.50 19.06
Bunge Limited 0.00 4787 -3.00% 72.18 0.00
KB Home (KBH) 0.00 166892 15.81 19.61
Scholastic Corporation (SCHL) 0.00 18667 47.50 42.71
India Fund (IFN) 0.00 13811 21.36 24.67
Career Education (CECO) 0.00 2138 -95.00% 10.29 8.66
American Eagle Outfitters (AEO) 0.00 1852 -99.00% 15.12 13.85
Blackbaud (BLKB) 0.00 31929 64.03 76.14
Continental Resources (CLR) 0.00 12073 51.54 42.51
Core Laboratories N.V. (CLB) 0.00 914 +9.00% 119.57 109.00
Greif (GEF) 0.00 53444 51.30 54.57
Harsco Corporation (HSC) 0.00 54906 13.62 12.25
Heartland Express (HTLD) 0.00 32436 20.34 19.92
Hillenbrand (HI) 0.00 40143 38.38 35.70
J.C. Penney Company (JCP) 0.00 419660 8.31 5.57
Lumber Liquidators Holdings (LL) 0.00 17955 -2.00% 15.69 18.60
Mercury General Corporation (MCY) 0.00 50467 60.19 58.62
Nuance Communications (NUAN) 0.00 9536 -2.00% 14.93 16.68
Pitney Bowes (PBI) 0.00 195730 +3.00% 15.18 12.54
Power Integrations (POWI) 0.00 4730 -74.00% 67.91 64.30
Ritchie Bros. Auctioneers Inco 0.00 57875 34.01 0.00
Steelcase (SCS) 0.00 32847 -44.00% 17.90 16.95
Teradata Corporation (TDC) 0.00 118195 -8.00% 27.17 30.30
Buckle (BKE) 0.00 13420 -47.00% 22.85 17.50
Redwood Trust (RWT) 0.00 50555 15.20 16.29
SUPERVALU (SVU) 0.00 180851 4.67 3.74
Franklin Electric (FELE) 0.00 31443 38.87 41.20
Itron (ITRI) 0.00 22658 62.89 62.95
KBR (KBR) 0.00 194401 16.69 13.75
Nu Skin Enterprises (NUS) 0.00 1632 47.79 54.03
Schnitzer Steel Industries (SCHN) 0.00 17662 -3.00% 25.72 19.75
Verisign (VRSN) 0.00 15711 -83.00% 76.14 87.19
Briggs & Stratton Corporation (BGG) 0.00 12073 -59.00% 22.20 21.77
CACI International (CACI) 0.00 9361 -44.00% 124.34 121.00
Albany International (AIN) 0.00 19510 46.36 44.45
Avista Corporation (AVA) 0.00 51544 39.98 39.65
Cabot Corporation (CBT) 0.00 45616 -46.00% 50.53 58.26
TETRA Technologies (TTI) 0.00 63604 +5.00% 5.02 3.81
Autoliv (ALV) 0.00 3087 -3.00% 112.99 101.68
Avid Technology (AVID) 0.00 24971 +5.00% 4.40 4.70
Entegris (ENTG) 0.00 95619 17.91 22.75
Nokia Corporation (NOK) 0.00 1786 5.04 5.37
Winnebago Industries (WGO) 0.00 18197 31.68 29.90
CSG Systems International (CSGS) 0.00 21753 48.41 37.15
Waddell & Reed Financial (WDR) 0.00 78508 -52.00% 19.52 16.50
Regis Corporation (RGS) 0.00 26515 14.49 11.86
Rent-A-Center (RCII) 0.00 36102 11.23 8.88
Universal Corporation (UVV) 0.00 15077 63.80 69.25
Tuesday Morning Corporation (TUES) 0.00 32430 5.43 3.30
Cato Corporation (CATO) 0.00 14067 -20.00% 30.09 21.43
Ruby Tuesday (RT) 0.00 42779 -9.00% 3.25 2.45
Tidewater (TDW) 0.00 25733 -29.00% 3.42 0.83
Pearson (PSO) 0.00 9900 +7.00% 10.00 8.00
Mettler-Toledo International (MTD) 0.00 7664 -68.00% 418.59 478.59
AVX Corporation (AVX) 0.00 215207 +2.00% 15.62 16.09
Coherent (COHR) 0.00 11148 -31.00% 137.35 197.96
Fresh Del Monte Produce Inc 0.00 1458 -93.00% 60.36 0.00
Invacare Corporation (IVC) 0.00 22480 13.06 11.20
LifePoint Hospitals (LPNT) 0.00 54782 -6.00% 56.78 62.05
Christopher & Banks Corporation (CBK) 0.00 248 -86.00% 4.03 1.37
Taro Pharmaceutical Industries 0.00 5984 -15.00% 104.90 0.00
Weight Watchers International (WTW) 0.00 21071 +3.00% 11.43 14.93
Barnes (B) 0.00 34108 47.39 49.74
La-Z-Boy Incorporated (LZB) 0.00 33341 31.07 27.70
SkyWest (SKYW) 0.00 34004 36.45 35.50
Tetra Tech (TTEK) 0.00 38748 43.18 40.05
Ethan Allen Interiors (ETH) 0.00 16807 36.79 29.75
Matthews International Corporation (MATW) 0.00 21596 76.81 65.45
Pier 1 Imports (PIR) 0.00 56225 8.54 6.87
AstraZeneca (AZN) 0.00 6094 +14.00% 27.65 31.31
Electronics For Imaging (EFII) 0.00 31743 43.88 46.83
Haemonetics Corporation (HAE) 0.00 34626 40.20 39.59
Koninklijke Philips Electronics NV (PHG) 0.00 622 +47.00% 30.55 31.90
ADTRAN (ADTN) 0.00 33050 22.33 21.10
Sonic Corporation (SONC) 0.00 30987 -3.00% 26.53 23.00
Mercury Computer Systems (MRCY) 0.00 6486 -75.00% 30.22 38.61
United States Cellular Corporation (USM) 0.00 2395 43.84 36.78
Forward Air Corporation (FWRD) 0.00 20261 47.32 46.53
Ultratech (UTEK) 0.00 14656 -2.00% 23.95 29.35
Photronics (PLAB) 0.00 44446 11.32 10.85
Progress Software Corporation (PRGS) 0.00 34027 31.91 28.03
Horace Mann Educators Corporation (HMN) 0.00 27568 42.79 39.80
Federal Signal Corporation (FSS) 0.00 41277 15.62 13.75
Callaway Golf Company (ELY) 0.00 23031 -64.00% 11.11 11.17
West Marine (WMAR) 0.00 14024 +5.00% 10.52 9.16
STAAR Surgical Company (STAA) 0.00 28106 -4.00% 10.88 9.65
Wolverine World Wide (WWW) 0.00 65179 21.95 24.92
Shoe Carnival (SCVL) 0.00 9712 -7.00% 26.93 23.94
Universal Electronics (UEIC) 0.00 9638 64.52 66.90
AEGON N.V. (AEG) 0.00 63819 -2.00% 5.47 5.28
Credit Suisse Group AG (CS) 0.00 12074 14.28 14.67
DISH Network (DISH) 0.00 14466 -2.00% 57.91 61.99
Domtar Corp C om 0.00 83476 39.02 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 33933 +47.00% 5.73 6.55
GlaxoSmithKline (GSK) 0.00 15269 +9.00% 38.41 42.31
HONDA MOTOR (HMC) 0.00 3484 -12.00% 29.50 30.78
Liberty Media (LINTA) 0.00 20077 -3.00% 19.95 0.00
Maxim Integrated Products (MXIM) 0.00 9778 -4.00% 38.56 45.23
Rio Tinto (RIO) 0.00 1021 +7.00% 38.20 40.84
Royal Dutch Shell (RDS.B) 0.00 5183 +17.00% 57.88 0.00
Telefonica S.A. (TEF) 0.00 20079 -3.00% 9.19 11.27
PT Telekomunikasi Indonesia (TLK) 0.00 304 +135.00% 29.61 30.83
John Wiley & Sons (JW.A) 0.00 61596 54.50 0.00
Apollo (APOL) 0.00 58364 9.88 9.99
White Mountains Insurance Gp 0.00 138 833.33 0.00
Kyocera Corporation (KYO) 0.00 881 -26.00% 49.94 56.62
Statoil ASA (STO) 0.00 1127 +4.00% 18.63 16.98
First Midwest Ban (FMBI) 0.00 54391 25.22 22.97
iShares Russell 1000 Value Index (IWD) 0.00 4157 +769.00% 112.10 113.97
Mitsubishi UFJ Financial (MTU) 0.00 7431 -25.00% 6.21 6.45
Echostar Corporation (SATS) 0.00 2733 51.44 55.18
KT Corporation (KT) 0.00 264 -98.00% 15.15 17.02
TOTAL S.A. (TOT) 0.00 3758 -94.00% 51.28 49.73
MBIA (MBI) 0.00 89354 10.69 8.12
Canon (CAJ) 0.00 104 NEW 28.85 31.29
Dillard's (DDS) 0.00 2109 +4.00% 62.69 47.46
Lazard Ltd-cl A shs a 0.00 4564 +1038.00% 41.21 0.00
Buckeye Partners (BPL) 0.00 547 -84.00% 65.81 66.89
Brown-Forman Corporation (BF.A) 0.00 630 46.03 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2927 +28.00% 3.89 3.80
Heritage-Crystal Clean (HCCI) 0.00 9784 -3.00% 15.69 13.45
Investors Title Company (ITIC) 0.00 873 -7.00% 158.61 147.82
NuStar GP Holdings (NSH) 0.00 1206 -3.00% 29.02 27.70
Washington Real Estate Investment Trust (WRE) 0.00 49453 32.68 31.12
SAP AG (SAP) 0.00 620 -21.00% 86.80 97.89
Cohen & Steers (CNS) 0.00 14952 33.53 37.56
International Speedway Corporation (ISCA) 0.00 53384 36.80 35.60
UMH Properties (UMH) 0.00 19704 -9.00% 15.03 14.85
Abercrombie & Fitch (ANF) 0.00 46756 -65.00% 12.02 11.31
Ban (TBBK) 0.00 37267 +34.00% 7.86 4.90
Markel Corporation (MKL) 0.00 479 -3.00% 905.37 949.16
USG Corporation (USG) 0.00 4064 28.79 33.12
Barclays (BCS) 0.00 3673 +2.00% 11.09 11.26
National Beverage (FIZZ) 0.00 8999 51.03 80.29
Tootsie Roll Industries (TR) 0.00 36315 39.78 37.40
Franklin Covey (FC) 0.00 7178 -11.00% 20.19 16.05
Sturm, Ruger & Company (RGR) 0.00 12618 52.73 51.90
Luxottica Group S.p.A. (LUX) 0.00 272 NEW 55.15 55.50
Enstar Group Limited shs 0.00 7662 +2.00% 197.77 0.00
Franklin Street Properties (FSP) 0.00 69997 +5.00% 12.96 11.84
Greenlight Capital Re Ltd cl a 0.00 19437 22.81 0.00
Middleburg Financial (MBRG) 0.00 3784 -14.00% 35.06 37.22
Penn National Gaming (PENN) 0.00 51817 13.79 17.68
Encore Capital (ECPG) 0.00 16575 28.71 30.40
HFF (HF) 0.00 24824 30.24 26.66
Isle of Capri Casinos (ISLE) 0.00 6476 -64.00% 25.07 25.45
Monarch Casino & Resort (MCRI) 0.00 8549 25.85 28.85
Hilltop Holdings (HTH) 0.00 51103 29.79 26.42
Knight Transportation (KNX) 0.00 44772 33.05 31.05
Big 5 Sporting Goods Corporation (BGFV) 0.00 11911 -4.00% 17.31 14.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2340 -29.00% 179.08 197.28
ProAssurance Corporation (PRA) 0.00 1473 56.35 59.10
Regal Entertainment (RGC) 0.00 4498 20.59 22.22
Hovnanian Enterprises (HOV) 0.00 87518 -3.00% 2.73 2.26
Balchem Corporation (BCPC) 0.00 36993 -22.00% 83.92 81.00
Scientific Games (SGMS) 0.00 36588 -8.00% 14.02 21.65
Dover Downs Gaming & Entertainment (DDE) 0.00 2978 1.01 1.02
II-VI (IIVI) 0.00 40221 29.66 38.00
Churchill Downs (CHDN) 0.00 19790 -23.00% 150.45 154.55
Ascent Media Corporation (ASCMA) 0.00 7932 16.33 14.25
eHealth (EHTH) 0.00 13490 +2.00% 10.72 11.04
Grand Canyon Education (LOPE) 0.00 30378 58.44 68.73
Strayer Education (STRA) 0.00 7157 80.70 78.83
Daily Journal Corporation (DJCO) 0.00 794 +4.00% 240.74 202.80
United States Oil Fund (USO) 0.00 4827 11.81 10.08
Beacon Roofing Supply (BECN) 0.00 40312 46.08 48.25
TrueBlue (TBI) 0.00 28682 24.66 26.85
St. Joe Company (JOE) 0.00 35453 19.00 17.05
Astoria Financial Corporation (AF) 0.00 60939 18.67 20.27
Dynex Capital (DX) 0.00 36162 6.84 6.80
Empire District Electric Company (EDE) 0.00 29475 34.06 34.09
WABCO Holdings (WBC) 0.00 1970 -3.00% 105.99 116.50
Mueller Industries (MLI) 0.00 38335 39.96 33.31
Solar Cap Ltd 0.00 1115 20.63 0.00
PDL BioPharma (PDLI) 0.00 118480 +3.00% 2.11 1.98
OMNOVA Solutions (OMN) 0.00 29844 9.97 8.90
Baldwin & Lyons (BWINB) 0.00 7682 25.09 23.55
Overstock (OSTK) 0.00 9886 +2.00% 17.59 17.00
Methanex Corp 0.00 70652 -2.00% 43.80 0.00
American National Insurance Company (ANAT) 0.00 758 124.01 115.22
Arch Capital Group Ltd 0.00 4123 -4.00% 86.27 0.00
Axis Capital Holdings Ltd 0.00 3045 -3.00% 65.47 0.00
Credit Acceptance (CACC) 0.00 579 217.31 189.42
Drew Industries (DW) 0.00 16125 107.81 107.75
First Solar (FSLR) 0.00 94268 +9.00% 32.04 28.31
HDFC Bank (HDB) 0.00 8830 +10.00% 60.73 72.85
Kaiser Aluminum (KALU) 0.00 11945 77.78 79.83
Enbridge Energy Management (EEQ) 0.00 2405 +2.00% 25.36 17.89
Hugoton Royalty Trust (HGT) 0.00 1316 2.28 1.85
InnerWorkings (INWK) 0.00 28357 -3.00% 9.83 9.47
MercadoLibre (MELI) 0.00 273 +810.00% 156.38 210.86
Penske Automotive (PAG) 0.00 2324 51.64 45.99
Sears Holdings Corporation (SHLD) 0.00 5192 -54.00% 9.31 8.50
Fortress Investment (FIG) 0.00 11076 4.88 7.97
Resources Connection (RECN) 0.00 25111 19.23 16.20
Arctic Cat (ACAT) 0.00 10039 15.05 18.50
Contango Oil & Gas Company (MCF) 0.00 16261 +26.00% 9.29 6.92
Nelnet (NNI) 0.00 14351 50.80 41.95
POS (PKX) 0.00 198 +36.00% 50.51 62.04
CNA Financial Corporation (CNA) 0.00 7665 41.49 43.39
MOCON (MOCO) 0.00 396 -15.00% 20.20 21.85
Toyota Motor Corporation (TM) 0.00 1150 117.39 111.36
Whiting Petroleum Corporation (WLL) 0.00 9471 +33.00% 11.98 8.22
Gladstone Commercial Corporation (GOOD) 0.00 17473 -4.00% 20.12 19.88
Trex Company (TREX) 0.00 19936 64.38 70.19
National Presto Industries (NPK) 0.00 3387 106.34 98.55
New York Times Company (NYT) 0.00 247880 13.30 14.25
Farmer Brothers (FARM) 0.00 6049 36.80 33.75
Gladstone Capital Corporation (GLAD) 0.00 697 +22.00% 10.04 9.03
Blue Nile (NILE) 0.00 7743 -2.00% 40.58 40.71
Hub (HUBG) 0.00 22858 43.79 45.75
Lannett Company (LCI) 0.00 19392 22.03 21.45
TeleTech Holdings (TTEC) 0.00 12413 30.53 29.90
Investment Technology (ITG) 0.00 22924 19.74 19.88
TransAct Technologies Incorporated (TACT) 0.00 494 6.07 8.15
Cedar Fair (FUN) 0.00 243 -84.00% 65.84 68.10
NACCO Industries (NC) 0.00 2805 -6.00% 90.35 72.15
Kimball International (KBALB) 0.00 26182 +4.00% 17.57 17.98
PICO Holdings (PICO) 0.00 16568 -6.00% 15.09 13.65
Sinclair Broadcast (SBGI) 0.00 45805 33.36 39.55
G&K; Services (GKSR) 0.00 13203 96.41 0.00
Lexington Realty Trust (LXP) 0.00 48737 -68.00% 10.79 10.20
Sykes Enterprises, Incorporated (SYKE) 0.00 26588 28.82 28.97
Ashford Hospitality Trust (AHT) 0.00 54757 -3.00% 7.76 5.85
Entravision Communication (EVC) 0.00 46998 6.99 6.10
Gray Television (GTN) 0.00 44955 10.84 14.00
Nexstar Broadcasting (NXST) 0.00 20334 63.30 69.80
Radio One (ROIAK) 0.00 307 3.26 3.05
SPDR Gold Trust (GLD) 0.00 10936 -93.00% 109.47 118.81
FelCor Lodging Trust Incorporated (FCH) 0.00 112862 8.02 7.45
Lee Enterprises, Incorporated (LEE) 0.00 373 NEW 2.68 2.60
Entercom Communications (ETM) 0.00 19705 15.27 13.85
ACCO Brands Corporation (ABD) 0.00 72050 13.04 0.00
Take-Two Interactive Software (TTWO) 0.00 13814 -75.00% 49.30 58.12
Calpine Corporation (CPN) 0.00 99171 -82.00% 11.42 10.80
Libbey (LBY) 0.00 15885 19.43 14.09
W.R. Grace & Co. (GRA) 0.00 2381 -3.00% 67.48 68.49
Radian (RDN) 0.00 93490 -35.00% 17.98 17.74
Rite Aid Corporation (RAD) 0.00 37266 8.24 4.57
Financial Institutions (FISI) 0.00 10194 -2.00% 34.13 31.80
FreightCar America (RAIL) 0.00 16526 +5.00% 15.03 12.37
Mercantile Bank (MBWM) 0.00 11443 -2.00% 37.64 33.87
New Oriental Education & Tech (EDU) 0.00 71600 +5.00% 42.10 58.95
Aspen Insurance Holdings Ltd shs 0.00 51436 -37.00% 54.99 0.00
Employers Holdings (EIG) 0.00 21640 39.59 36.40
Genes (GCO) 0.00 13945 62.11 55.85
NetEase (NTES) 0.00 8332 215.35 288.98
Amdocs Ltd ord 0.00 162 +30.00% 55.56 0.00
Central Garden & Pet (CENT) 0.00 3749 -64.00% 33.25 36.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 8376 +807.00% 265.33 290.06
Kopin Corporation (KOPN) 0.00 46974 2.83 3.99
MAXIMUS (MMS) 0.00 153 -99.00% 58.82 61.95
Mueller Water Products (MWA) 0.00 105614 13.32 11.81
Titan International (TWI) 0.00 30215 -4.00% 11.19 9.63
Griffon Corporation (GFF) 0.00 20970 26.20 24.15
McGrath Rent (MGRC) 0.00 15924 39.22 32.65
Amkor Technology (AMKR) 0.00 71573 10.54 10.95
Magellan Health Services (MGLN) 0.00 16134 -3.00% 75.27 65.65
Hawaiian Holdings (HA) 0.00 35888 57.03 48.45
Quanta Services (PWR) 0.00 50067 -67.00% 34.86 36.13
SeaChange International (SEAC) 0.00 252 3.97 2.30
Teekay Shipping Marshall Isl 0.00 35270 +11.00% 8.04 0.00
Brinker International (EAT) 0.00 66441 -11.00% 49.55 42.76
Darling International (DAR) 0.00 111092 12.90 14.31
Quantum Corporation (QTM) 0.00 1447 0.69 0.85
Sypris Solutions (SYPR) 0.00 379 0.00 0.88
ON Semiconductor (ONNN) 0.00 237183 12.79 13.00
Texas Capital Bancshares (TCBI) 0.00 32970 +5.00% 78.41 80.25
AMN Healthcare Services (AHS) 0.00 31856 38.48 33.02
American Software (AMSWA) 0.00 19671 +10.00% 10.35 10.16
Stage Stores (SSI) 0.00 19370 +36.00% 4.33 1.98
Barnes & Noble (BKS) 0.00 43747 11.14 8.60
Silgan Holdings (SLGN) 0.00 52193 -9.00% 51.20 59.64
Dolby Laboratories (DLB) 0.00 2839 45.15 51.24
NutriSystem (NTRI) 0.00 19663 34.62 53.05
PharMerica Corporation (PMC) 0.00 20427 25.10 23.55
WNS (WNS) 0.00 52 NEW 19.23 28.75
Allscripts Healthcare Solutions (MDRX) 0.00 252290 10.21 11.98
Array BioPharma (ARRY) 0.00 113210 +10.00% 8.79 9.46
Advanced Energy Industries (AEIS) 0.00 26506 54.76 66.45
Aircastle Ltd 0.00 32709 20.87 0.00
American Axle & Manufact. Holdings (AXL) 0.00 52381 19.32 18.62
American Vanguard (AVD) 0.00 19626 19.10 15.80
Amtrust Financial Services (AFSI) 0.00 5046 27.48 18.33
ArcelorMittal (MT) 0.00 1502 7.32 8.29
BGC Partners (BGCP) 0.00 149562 10.23 10.84
Boston Private Financial Holdings (BPFH) 0.00 17189 -69.00% 16.52 15.80
Brooks Automation (BRKS) 0.00 12160 -73.00% 17.07 21.10
Brunswick Corporation (BC) 0.00 2468 -98.00% 54.70 61.46
Celanese Corporation (CE) 0.00 4996 -4.00% 78.68 89.47
Companhia de Saneamento Basi (SBS) 0.00 45 0.00 10.08
Clean Energy Fuels (CLNE) 0.00 66706 +7.00% 2.85 2.42
Cogent Communications (CCOI) 0.00 27950 41.36 42.40
CTS Corporation (CTS) 0.00 21733 22.38 21.95
DineEquity (DIN) 0.00 11740 77.07 51.36
Eni S.p.A. (E) 0.00 15 -66.00% 0.00 32.38
Enterprise Products Partners 0.00 68570 +8.00% 27.03 0.00
ESCO Technologies (ESE) 0.00 17032 56.69 57.00
FBL Financial (FFG) 0.00 7230 78.25 62.90
Ferro Corporation (FOE) 0.00 56029 14.35 14.70
Fuel Tech (FTEK) 0.00 1029 0.97 1.08
Graphic Packaging Holding Company (GPK) 0.00 11154 +26.00% 12.50 12.77
Gulf Island Fabrication (GIFI) 0.00 234 NEW 12.82 10.25
Harte-Hanks (HHS) 0.00 2427 1.65 1.39
Impax Laboratories (IPXL) 0.00 50619 13.24 9.25
Insight Enterprises (NSIT) 0.00 26037 40.46 41.20
InterNAP Network Services (INAP) 0.00 1942 1.54 3.80
Intevac (IVAC) 0.00 1176 -16.00% 8.50 12.10
Alere (ALR) 0.00 2406 39.07 39.13
JAKKS Pacific (JAKK) 0.00 4068 -69.00% 5.33 5.40
Kadant (KAI) 0.00 7259 61.07 57.95
KapStone Paper and Packaging (KS) 0.00 59101 22.04 22.90
Kelly Services (KELYA) 0.00 20210 22.88 21.11
Kindred Healthcare (KND) 0.00 58283 7.85 8.45
Kulicke and Soffa Industries (KLIC) 0.00 2082 15.85 20.28
Lindsay Corporation (LNN) 0.00 7124 74.50 80.84
Loral Space & Communications (LORL) 0.00 9291 -3.00% 40.99 39.35
Marine Products (MPX) 0.00 7427 +506.00% 13.77 10.76
Marvell Technology Group Ltd 0.00 16916 -3.00% 13.84 0.00
Maxwell Technologies (MXWL) 0.00 26288 +2.00% 5.08 5.49
Meritage Homes Corporation (MTH) 0.00 25931 34.84 36.35
National HealthCare Corporation (NHC) 0.00 3003 -60.00% 75.92 71.78
Newpark Resources (NR) 0.00 57250 7.49 7.60
NewStar Financial (NEWS) 0.00 18003 +3.00% 9.24 10.75
Och-Ziff Capital Management (OZM) 0.00 13644 -98.00% 3.30 2.30
Orion Marine (ORN) 0.00 18600 -10.00% 10.00 7.28
Osiris Therapeutics (OSIR) 0.00 1053 4.75 3.93
RPC (RES) 0.00 6055 19.82 17.21
Rudolph Technologies (RTEC) 0.00 20526 23.36 22.00
Sanderson Farms (SAFM) 0.00 14405 94.19 100.35
Saia (SAIA) 0.00 17003 -4.00% 44.18 42.70
Select Comfort (SCSS) 0.00 31705 22.64 23.52
Ship Finance Intl Ltd 0.00 40862 14.84 0.00
Sigma Designs (SIGM) 0.00 27918 +6.00% 6.03 5.95
Sonic Automotive (SAH) 0.00 19669 22.91 20.20
STMicroelectronics N.V. (STM) 0.00 185 NEW 10.81 15.88
StoneMor Partners (STON) 0.00 927 -63.00% 8.63 9.23
Syntel (SYNT) 0.00 24650 +6.00% 19.81 16.38
TICC Capital (TICC) 0.00 1758 +14.00% 6.83 7.17
Tesco Corporation (TESO) 0.00 32966 +2.00% 8.22 7.60
Triple-S Management (GTS) 0.00 15675 +3.00% 20.77 16.73
Tutor Perini Corporation (TPC) 0.00 25879 27.99 29.50
VAALCO Energy (EGY) 0.00 1777 1.13 0.83
W&T; Offshore (WTI) 0.00 2229 2.69 2.80
Wabash National Corporation (WNC) 0.00 43525 15.82 20.48
AEP Industries (AEPI) 0.00 2758 -3.00% 115.79 109.95
AeroVironment (AVAV) 0.00 14538 +2.00% 26.78 26.97
Agilysys (AGYS) 0.00 11678 +80.00% 10.42 9.39
Amedisys (AMED) 0.00 19334 42.63 50.72
AMER (UHAL) 0.00 596 368.71 373.70
American Equity Investment Life Holding (AEL) 0.00 58739 +7.00% 22.53 23.71
Ampco-Pittsburgh (AP) 0.00 4635 NEW 16.87 13.95
Andersons (ANDE) 0.00 18249 44.70 38.10
AngioDynamics (ANGO) 0.00 19278 -2.00% 16.87 16.97
Apogee Enterprises (APOG) 0.00 20121 -3.00% 53.61 56.94
Calamos Asset Management (CLMS) 0.00 9822 -3.00% 8.56 8.28
Cantel Medical (CMN) 0.00 14768 -39.00% 78.51 81.14
Century Aluminum Company (CENX) 0.00 26509 -27.00% 8.54 11.80
Cliffs Natural Resources (CLF) 0.00 148789 +24.00% 8.40 8.14
Cohu (COHU) 0.00 11766 -39.00% 13.73 17.24
Community Health Systems (CYH) 0.00 77161 -65.00% 5.59 9.54
Cross Country Healthcare (CCRN) 0.00 22445 15.57 13.55
DepoMed (DEPO) 0.00 1915 -99.00% 17.82 14.89
DSW (DSW) 0.00 45610 22.64 19.27
E.W. Scripps Company (SSP) 0.00 41701 19.35 22.84
Electro Scientific Industries (ESIO) 0.00 19154 -6.00% 5.86 6.52
Perry Ellis International (PERY) 0.00 8917 -7.00% 24.87 20.99
Exar Corporation (EXAR) 0.00 28332 -5.00% 10.75 10.43
EZ (EZPW) 0.00 35021 10.67 7.95
Flextronics International Ltd Com Stk 0.00 5146 -11.00% 14.78 0.00
Gamco Investors (GBL) 0.00 3040 -30.00% 30.92 29.07
Gibraltar Industries (ROCK) 0.00 21314 41.60 40.10
Haverty Furniture Companies (HVT) 0.00 13094 -7.00% 23.74 23.20
Hecla Mining Company (HL) 0.00 256604 5.24 5.06
Herbalife Ltd Com Stk 0.00 2632 48.25 0.00
Houston American Energy Corporation (HUSA) 0.00 947 0.00 0.28
Huntsman Corporation (HUN) 0.00 6671 19.04 22.65
Imation (IMN) 0.00 1791 0.56 0.77
Innospec (IOSP) 0.00 16036 68.48 61.90
Iridium Communications (IRDM) 0.00 57470 9.58 8.90
iShares Russell 1000 Index (IWB) 0.00 5406 +352.00% 123.38 130.15
Kirkland's (KIRK) 0.00 10930 15.57 11.87
Korn/Ferry International (KFY) 0.00 38970 29.45 30.84
Macquarie Infrastructure Company (MIC) 0.00 644 NEW 81.02 79.63
ManTech International Corporation (MANT) 0.00 16845 42.26 34.90
MarineMax (HZO) 0.00 17325 -3.00% 19.41 21.30
Medicines Company (MDCO) 0.00 46247 33.96 50.69
Medifast (MED) 0.00 7156 41.72 42.79
Methode Electronics (MEI) 0.00 24737 41.37 44.50
Mizuho Financial (MFG) 0.00 211 NEW 4.74 3.75
Myers Industries (MYE) 0.00 16314 +3.00% 14.36 14.90
Neenah Paper (NP) 0.00 11344 85.12 75.20
On Assignment (ASGN) 0.00 34542 44.18 46.13
PennantPark Investment (PNNT) 0.00 4297 -59.00% 7.48 7.79
Pennsylvania R.E.I.T. (PEI) 0.00 46760 18.98 14.50
Perficient (PRFT) 0.00 24408 17.48 17.36
PHI (PHIIK) 0.00 9272 17.95 12.27
Rex Energy Corporation (REXX) 0.00 298 0.00 0.46
Spartan Motors (SPAR) 0.00 24165 9.24 7.35
Stillwater Mining Company (SWC) 0.00 84046 16.10 17.40
Universal Display Corporation (PANL) 0.00 28213 56.27 3.43
Universal Forest Products (UFPI) 0.00 13383 102.23 96.97
Virtusa Corporation (VRTU) 0.00 19531 25.11 30.31
Western Gas Partners (WES) 0.00 3689 58.82 59.45
World Wrestling Entertainment (WWE) 0.00 25977 18.39 21.95
Atlas Air Worldwide Holdings (AAWW) 0.00 16574 52.17 51.45
Asbury Automotive (ABG) 0.00 13622 61.77 60.65
Almost Family (AFAM) 0.00 5842 43.96 47.90
Air Methods Corporation (AIRM) 0.00 23530 -3.00% 31.81 43.20
Alaska Communications Systems (ALSK) 0.00 1818 1.65 1.85
Albany Molecular Research (AMRI) 0.00 18871 18.75 13.21
AmeriGas Partners (APU) 0.00 3868 +25.00% 47.97 45.47
American Railcar Industries (ARII) 0.00 6748 -5.00% 45.29 39.80
Atrion Corporation (ATRI) 0.00 939 507.14 468.30
Air Transport Services (ATSG) 0.00 33878 -6.00% 15.93 15.55
Actuant Corporation (ATU) 0.00 39844 25.93 25.90
Atwood Oceanics (ATW) 0.00 41754 13.12 9.13
Armstrong World Industries (AWI) 0.00 1487 41.69 44.80
Bill Barrett Corporation (BBG) 0.00 34169 -2.00% 7.02 4.17
Black Box Corporation (BBOX) 0.00 10779 15.21 8.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3369 +104.00% 6.83 7.77
BioCryst Pharmaceuticals (BCRX) 0.00 52067 -3.00% 6.32 8.79
Benchmark Electronics (BHE) 0.00 32765 30.49 32.00
BHP Billiton (BHP) 0.00 26200 +4.00% 35.77 36.51
BioScrip (BIOS) 0.00 52275 -27.00% 0.95 1.82
Brady Corporation (BRC) 0.00 7718 -75.00% 37.50 38.30
Bruker Corporation (BRKR) 0.00 4672 21.19 23.19
Bristow (BRS) 0.00 23394 20.48 13.23
Cabot Microelectronics Corporation (CCMP) 0.00 15845 63.19 73.32
Coeur d'Alene Mines Corporation (CDE) 0.00 79639 -25.00% 9.08 7.86
Cardinal Financial Corporation (CFNL) 0.00 21255 32.76 28.79
Celadon (CGI) 0.00 13106 -36.00% 7.10 6.80
Chemed Corp Com Stk 0.00 10951 160.50 0.00
Chico's FAS (CHS) 0.00 197719 -25.00% 14.39 14.07
Mack-Cali Realty (CLI) 0.00 102855 -42.00% 29.03 26.79
Columbus McKinnon (CMCO) 0.00 14027 -5.00% 26.98 24.29
Comtech Telecomm (CMTL) 0.00 16247 +9.00% 11.91 14.55
Consolidated Communications Holdings (CNSL) 0.00 33421 26.84 23.24
Columbia Sportswear Company (COLM) 0.00 19199 58.32 57.86
Core-Mark Holding Company (CORE) 0.00 31315 43.09 30.84
America's Car-Mart (CRMT) 0.00 5235 -8.00% 43.72 34.35
CARBO Ceramics (CRR) 0.00 15746 +11.00% 10.49 11.90
Carrizo Oil & Gas (CRZO) 0.00 13190 -65.00% 37.34 26.90
Cooper Tire & Rubber Company (CTB) 0.00 36645 38.88 43.40
CVR Energy (CVI) 0.00 10730 25.48 19.18
Clayton Williams Energy (CWEI) 0.00 2929 -32.00% 119.48 128.02
Daktronics (DAKT) 0.00 26167 -5.00% 10.69 9.19
NTT DoCoMo (DCM) 0.00 259 23.17 24.26
Dime Community Bancshares (DCOM) 0.00 100896 -18.00% 20.10 19.80
Donegal (DGICA) 0.00 2147 -69.00% 18.87 17.03
Digi International (DGII) 0.00 18609 13.74 11.75
Diodes Incorporated (DIOD) 0.00 26077 25.64 24.02
Delek US Holdings (DK) 0.00 41888 24.09 24.17
Dorchester Minerals (DMLP) 0.00 1012 -6.00% 17.79 17.35
Dorman Products (DORM) 0.00 18002 73.00 79.27
Dcp Midstream Partners Lp 0.00 3195 38.50 0.00
DiamondRock Hospitality Company (DRH) 0.00 147177 11.52 10.90
Dril-Quip (DRQ) 0.00 23959 -53.00% 60.04 51.55
El Paso Electric Company (EE) 0.00 27603 46.53 49.55
Euronet Worldwide (EEFT) 0.00 1704 -19.00% 72.76 83.54
Enbridge Energy Partners (EEP) 0.00 8612 +8.00% 25.52 18.13
Bottomline Technologies (EPAY) 0.00 27389 25.05 23.92
Energy Recovery (ERII) 0.00 24360 -3.00% 10.34 7.59
Elbit Systems Ltd 0.00 9437 NEW 102.02 0.00
Energy Transfer Equity (ETE) 0.00 52700 +8.00% 19.30 18.90
EV Energy Partners (EVEP) 0.00 1271 2.36 1.55
Exelixis (EXEL) 0.00 154494 14.91 20.91
FARO Technologies (FARO) 0.00 533 -95.00% 35.65 34.20
First Community Bancshares (FCBC) 0.00 11319 -7.00% 30.24 24.64
First Financial Bankshares (FFIN) 0.00 43177 45.19 38.95
Finisar Corporation (FNSR) 0.00 72495 30.27 28.36
Forestar (FOR) 0.00 24116 13.32 12.85
Fred's (FRED) 0.00 25302 18.58 13.83
Genesis Energy (GEL) 0.00 3103 36.09 31.59
Guess? (GES) 0.00 42040 -66.00% 12.11 10.91
G-III Apparel (GIII) 0.00 29438 29.57 22.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 44689 4.20 4.30
Gorman-Rupp Company (GRC) 0.00 12742 30.90 29.94
H&E; Equipment Services (HEES) 0.00 21889 23.21 23.75
HEICO Corporation (HEI) 0.00 29 68.97 85.53
hhgregg (HGG) 0.00 906 1.10 0.23
Hibbett Sports (HIBB) 0.00 15371 -13.00% 37.34 28.05
Hill International (HIL) 0.00 7156 -60.00% 3.16 4.90
Harmonic (HLIT) 0.00 52027 -4.00% 4.98 5.90
Helix Energy Solutions (HLX) 0.00 76369 +10.00% 8.82 7.04
Hornbeck Offshore Services (HOS) 0.00 23438 -3.00% 7.24 4.05
Heidrick & Struggles International (HSII) 0.00 12883 -2.00% 24.06 25.50
Iconix Brand (ICON) 0.00 10948 -64.00% 9.52 7.05
Infinera (INFN) 0.00 95995 8.50 10.85
Infinity Property and Casualty (IPCC) 0.00 7371 +2.00% 87.89 94.55
Innophos Holdings (IPHS) 0.00 12955 52.18 53.09
Isram (ISRL) 0.00 58 120.69 117.95
Banco Itau Holding Financeira S.A. (ITUB) 0.00 320 +135.00% 9.38 12.25
IXYS Corporation (IXYS) 0.00 18952 +2.00% 11.94 14.30
John Bean Technologies Corporation (JBT) 0.00 19573 85.90 88.00
J&J; Snack Foods (JJSF) 0.00 10350 133.51 136.31
Koppers Holdings (KOP) 0.00 13735 40.24 41.30
Kronos Worldwide (KRO) 0.00 17694 +24.00% 11.91 15.67
Layne Christensen Company (LAYN) 0.00 13416 -6.00% 10.84 8.68
Landauer (LDR) 0.00 6747 48.24 47.05
Legacy Reserves (LGCY) 0.00 2354 2.12 1.94
Lincoln Educational Services Corporation (LINC) 0.00 888 2.25 2.92
LivePerson (LPSN) 0.00 37928 7.56 6.75
LSB Industries (LXU) 0.00 15105 8.39 8.55
MGE Energy (MGEE) 0.00 23725 65.32 62.90
M/I Homes (MHO) 0.00 15934 -2.00% 25.14 23.65
Mobile Mini (MINI) 0.00 30248 30.25 29.50
Martin Midstream Partners (MMLP) 0.00 1286 -35.00% 18.66 18.70
Modine Manufacturing (MOD) 0.00 32773 14.90 11.00
Moog (MOG.A) 0.00 21348 65.70 0.00
Morningstar (MORN) 0.00 1308 +5.00% 73.95 78.09
MicroStrategy Incorporated (MSTR) 0.00 6431 197.47 186.14
MTS Systems Corporation (MTSC) 0.00 11378 +3.00% 56.64 53.70
MVC Capital (MVC) 0.00 586 -22.00% 8.53 8.88
Navigators (NAVG) 0.00 7717 58.75 53.65
NCI (NCIT) 0.00 465 +22.00% 12.90 15.00
Northern Oil & Gas (NOG) 0.00 28214 -21.00% 2.75 2.55
EnPro Industries (NPO) 0.00 14488 67.34 63.57
NuStar Energy (NS) 0.00 2243 49.93 50.00
Northwest Bancshares (NWBI) 0.00 62761 18.05 16.66
Omega Healthcare Investors (OHI) 0.00 5366 -98.00% 31.31 32.38
Oneok Partners (OKS) 0.00 8222 +3.00% 43.04 51.79
Omnicell (OMCL) 0.00 23899 33.88 39.85
OSI Systems (OSIS) 0.00 4748 -60.00% 76.06 71.61
Oxford Industries (OXM) 0.00 10794 +3.00% 60.03 56.43
Plains All American Pipeline (PAA) 0.00 11580 +4.00% 32.30 31.30
VeriFone Systems (PAY) 0.00 151119 17.74 18.72
Pegasystems (PEGA) 0.00 25504 36.01 41.85
Piper Jaffray Companies (PJC) 0.00 9734 -6.00% 72.43 63.15
Parker Drilling Company (PKD) 0.00 86889 2.60 1.45
Park Electrochemical (PKE) 0.00 13917 18.59 18.11
Preformed Line Products Company (PLPC) 0.00 1472 +3988.00% 58.04 49.20
Protalix BioTherapeutics (PLX) 0.00 542 0.00 1.12
Plexus (PLXS) 0.00 22492 54.01 57.20
Prudential Public Limited Company (PUK) 0.00 559 +7.00% 39.36 43.01
Quidel Corporation (QDEL) 0.00 19123 21.41 21.84
Qiagen N.v. 0.00 116675 +7.00% 28.16 0.00
Raven Industries (RAVN) 0.00 24598 25.17 29.30
Rubicon Technology (RBCN) 0.00 388 0.00 0.79
Dr. Reddy's Laboratories (RDY) 0.00 700 44.86 39.68
Rogers Corporation (ROG) 0.00 12074 76.79 83.48
Ramco-Gershenson Properties Trust (RPT) 0.00 53669 16.57 13.95
Red Robin Gourmet Burgers (RRGB) 0.00 9105 -3.00% 56.28 54.60
Rush Enterprises (RUSHA) 0.00 17858 -5.00% 31.91 31.93
Boston Beer Company (SAM) 0.00 5480 -69.00% 169.82 149.10
Southside Bancshares (SBSI) 0.00 17182 +3.00% 37.70 32.27
Stepan Company (SCL) 0.00 13250 81.40 78.35
ScanSource (SCSC) 0.00 17102 40.41 39.50
Spectra Energy Partners (SEP) 0.00 10597 +14.00% 45.87 42.28
Sangamo Biosciences (SGMO) 0.00 51670 +2.00% 3.05 4.10
A. Schulman (SHLM) 0.00 19603 33.44 30.80
Steven Madden (SHOO) 0.00 41436 35.77 38.15
ShoreTel (SHOR) 0.00 47376 7.13 5.80
Selective Insurance (SIGI) 0.00 38581 43.03 46.80
South Jersey Industries (SJI) 0.00 53810 33.71 35.45
Super Micro Computer (SMCI) 0.00 26434 28.04 25.50
Stein Mart (SMRT) 0.00 24372 5.51 2.71
Semtech Corporation (SMTC) 0.00 43672 31.54 34.35
Sun Hydraulics Corporation (SNHY) 0.00 16129 39.94 35.87
Suburban Propane Partners (SPH) 0.00 1182 -56.00% 29.91 26.59
SPX Corporation (SPW) 0.00 27718 -2.00% 23.74 49.44
Banco Santander, S.A. (STD) 0.00 6277 -25.00% 5.26 0.00
Superior Industries International (SUP) 0.00 17025 26.30 25.75
Synutra International (SYUT) 0.00 2109 5.22 5.90
TASER International (TASR) 0.00 35323 24.26 22.50
TC Pipelines (TCLP) 0.00 1864 59.01 0.00
Tredegar Corporation (TG) 0.00 17841 -2.00% 24.00 16.85
Textainer Group Holdings Ltd 0.00 16807 7.41 0.00
Titan Machinery (TITN) 0.00 13139 -7.00% 14.61 13.24
TransMontaigne Partners (TLP) 0.00 443 45.15 45.60
TTM Technologies (TTMI) 0.00 49902 13.62 15.90
Ternium S.A. (TX) 0.00 18 NEW 0.00 25.90
Monotype Imaging Holdings (TYPE) 0.00 114359 -20.00% 19.86 19.15
USANA Health Sciences (USNA) 0.00 7532 +100.00% 61.14 57.80
Unitil Corporation (UTL) 0.00 10541 -84.00% 45.39 44.53
Universal Insurance Holdings (UVE) 0.00 22254 28.39 23.75
Value Line (VALU) 0.00 382 18.32 17.23
Vanda Pharmaceuticals (VNDA) 0.00 25270 -2.00% 15.98 14.45
Vanguard Natural Resources (VNR) 0.00 5266 -14.00% 1.11 0.20
Walter Investment Management (WAC) 0.00 1126 4.44 0.73
Westpac Banking Corporation (WBK) 0.00 81 24.69 25.77
Werner Enterprises (WERN) 0.00 90151 26.95 26.05
Wintrust Financial Corporation (WTFC) 0.00 34270 72.57 68.38
Aluminum Corp. of China (ACH) 0.00 8 NEW 0.00 12.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 19191 +2.00% 65.91 0.00
Alliance Holdings GP (AHGP) 0.00 1557 28.26 26.14
Akorn (AKRX) 0.00 120588 21.82 22.75
AK Steel Holding Corporation (AKS) 0.00 199122 +23.00% 10.21 7.16
Allegiant Travel Company (ALGT) 0.00 8957 166.33 162.50
Alon USA Energy (ALJ) 0.00 23210 -2.00% 11.42 12.12
Applied Micro Circuits Corporation (AMCC) 0.00 52097 8.23 8.45
Amerisafe (AMSF) 0.00 12681 62.43 63.75
Anworth Mortgage Asset Corporation (ANH) 0.00 65441 -4.00% 5.16 5.50
American Public Education (APEI) 0.00 11137 24.49 21.90
Alliance Resource Partners (ARLP) 0.00 1984 22.68 21.15
athenahealth (ATHN) 0.00 1095 105.02 108.60
Banco Bradesco SA (BBD) 0.00 422 9.48 10.14
General Cable Corporation (BGC) 0.00 33432 19.06 16.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 622 24.12 18.65
British American Tobac (BTI) 0.00 712 112.36 65.58
Boardwalk Pipeline Partners (BWP) 0.00 6980 17.30 17.50
Cal-Maine Foods (CALM) 0.00 8329 -60.00% 44.07 37.35
Chicago Bridge & Iron Company N.V. (CBI) 0.00 172 -69.00% 29.07 28.83
CBIZ (CBZ) 0.00 34573 13.73 13.75
China Telecom Corporation (CHA) 0.00 10 NEW 0.00 48.53
Citizens (CIA) 0.00 20437 -39.00% 9.57 7.35
Capstead Mortgage Corporation (CMO) 0.00 59825 10.19 10.42
Chesapeake Utilities Corporation (CPK) 0.00 8019 -18.00% 67.06 68.75
Capella Education Company (CPLA) 0.00 7635 87.74 82.20
Computer Programs & Systems (CPSI) 0.00 8103 +8.00% 23.64 26.70
CenterState Banks (CSFL) 0.00 30855 -2.00% 25.14 24.91
Calavo Growers (CVGW) 0.00 10625 61.46 58.70
California Water Service (CWT) 0.00 12562 -62.00% 33.77 35.05
Digimarc Corporation (DMRC) 0.00 7052 +12.00% 29.95 24.85
Denbury Resources (DNR) 0.00 770924 3.68 2.27
EMC Insurance (EMCI) 0.00 6222 +5.00% 30.16 27.72
ESSA Ban (ESSA) 0.00 6516 -39.00% 15.79 14.56
Energy Transfer Partners (ETP) 0.00 17616 +11.00% 35.84 35.83
Finish Line (FINL) 0.00 28237 18.81 12.93
FormFactor (FORM) 0.00 47053 11.22 11.55
Five Star Quality Care (FVE) 0.00 338 2.96 2.10
Greenhill & Co (GHL) 0.00 18793 -2.00% 27.72 28.40
Graham Corporation (GHM) 0.00 7896 -3.00% 22.03 23.00
P.H. Glatfelter Company (GLT) 0.00 29830 23.90 21.47
Randgold Resources (GOLD) 0.00 14544 76.32 89.07
Haynes International (HAYN) 0.00 8730 42.91 36.01
Holly Energy Partners (HEP) 0.00 2460 +22.00% 31.97 33.93
HMS Holdings (HMSY) 0.00 57437 18.17 18.25
Hexcel Corporation (HXL) 0.00 2852 51.60 52.89
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 2 NEW 0.00 54.55
ING Groep N.V. (ING) 0.00 2818 -24.00% 14.02 14.92
Knoll (KNL) 0.00 32621 27.93 23.38
Cheniere Energy (LNG) 0.00 10651 41.50 45.00
Lululemon Athletica Inc 0.00 5215 -6.00% 64.66 0.00
MFA Mortgage Investments (MFA) 0.00 10628 7.62 8.07
Mastech Holdings (MHH) 0.00 369 8.13 6.77
MannKind Corporation (MNKD) 0.00 246843 +5.00% 0.63 1.89
Monro Muffler Brake (MNRO) 0.00 21457 57.20 52.15
Marten Transport (MRTN) 0.00 16650 -2.00% 23.31 23.95
Myriad Genetics (MYGN) 0.00 46201 16.65 19.38
Neurocrine Biosciences (NBIX) 0.00 2490 38.83 41.98
Novagold Resources Inc Cad Com 0.00 43313 -63.00% 4.57 0.00
Nektar Therapeutics (NKTR) 0.00 186041 +17.00% 12.27 22.42
NxStage Medical (NXTM) 0.00 43359 26.22 26.65
Ocwen Financial Corporation (OCN) 0.00 69912 -4.00% 5.40 4.81
PAN AMERICAN SILVER CORP CAN Com 0.00 83340 15.35 0.00
Progenics Pharmaceuticals (PGNX) 0.00 34723 -34.00% 8.63 11.26
Children's Place Retail Stores (PLCE) 0.00 503 -95.00% 101.39 118.50
Pain Therapeutics (PTIE) 0.00 483 0.00 0.86
RadiSys Corporation (RSYS) 0.00 26994 +7.00% 4.43 3.87
Shenandoah Telecommunications Company (SHEN) 0.00 31534 27.29 28.85
Silver Standard Res Com 0.00 64485 8.92 0.00
Sunoco Logistics Partners (SXL) 0.00 8496 +3.00% 24.07 24.01
TFS Financial Corporation (TFSL) 0.00 8067 19.09 16.48
First Financial Corporation (THFF) 0.00 7268 -4.00% 52.90 46.50
Team (TISI) 0.00 19540 39.21 25.40
Tompkins Financial Corporation (TMP) 0.00 9459 94.60 80.26
Tennant Company (TNC) 0.00 11921 71.17 70.70
Universal Health Realty Income Trust (UHT) 0.00 8637 65.57 60.72
Unilever (UL) 0.00 2570 +11.00% 41.11 50.17
Ultralife (ULBI) 0.00 1160 5.17 5.45
Urban Outfitters (URBN) 0.00 97468 +13.00% 28.47 22.94
VASCO Data Security International (VDSI) 0.00 21743 +2.00% 13.65 12.90
Vector (VGR) 0.00 63607 22.72 20.09
Westmoreland Coal Company (WLB) 0.00 12828 -12.00% 17.71 14.07
AAON (AAON) 0.00 27875 33.02 36.25
Advisory Board Company (ABCO) 0.00 28073 33.22 44.70
Aceto Corporation (ACET) 0.00 20149 21.93 14.79
Agree Realty Corporation (ADC) 0.00 16051 +8.00% 46.08 48.14
AAR (AIR) 0.00 22254 33.10 34.02
Applied Industrial Technologies (AIT) 0.00 24513 59.36 61.25
ALLETE (ALE) 0.00 33316 -2.00% 64.20 67.92
Alamo (ALG) 0.00 6583 76.15 74.33
Arena Pharmaceuticals (ARNA) 0.00 176930 +2.00% 1.42 1.46
Astec Industries (ASTE) 0.00 13252 67.54 61.08
American States Water Company (AWR) 0.00 25399 45.56 43.53
BancFirst Corporation (BANF) 0.00 5220 92.94 88.20
BankFinancial Corporation (BFIN) 0.00 13080 -11.00% 14.74 14.29
Saul Centers (BFS) 0.00 7192 +3.00% 66.75 61.62
Brookdale Senior Living (BKD) 0.00 5129 12.48 12.10
Badger Meter (BMI) 0.00 18743 36.92 35.75
Bob Evans Farms (BOBE) 0.00 13498 53.13 62.21
BT (BT) 0.00 10214 +38.00% 23.05 20.36
Bovie Medical Corporation (BVX) 0.00 2499 +9.00% 3.60 2.62
Buffalo Wild Wings (BWLD) 0.00 21078 -43.00% 154.41 148.25
Cambrex Corporation (CBM) 0.00 14029 -35.00% 53.94 50.45
Calgon Carbon Corporation (CCC) 0.00 12120 -64.00% 17.23 13.45
Clear Channel Outdoor Holdings (CCO) 0.00 9967 5.02 6.01
Compania Cervecerias Unidas S.A. (CCU) 0.00 500 NEW 20.00 24.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 56844 -4.00% 2.56 0.00
CEVA (CEVA) 0.00 13594 33.61 34.55
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4947 -95.00% 92.59 0.00
CONMED Corporation (CNMD) 0.00 18816 44.21 42.65
Callon Pete Co Del Com Stk 0.00 97926 +18.00% 15.36 0.00
CRA International (CRAI) 0.00 5608 -17.00% 36.69 34.35
Crawford & Company (CRD.B) 0.00 8028 12.47 0.00
CorVel Corporation (CRVL) 0.00 7327 +3.00% 36.67 40.65
CryoLife (CRY) 0.00 21576 -3.00% 19.19 17.15
CSS Industries (CSS) 0.00 1785 -74.00% 26.89 24.95
Community Trust Ban (CTBI) 0.00 10384 49.69 44.30
Consolidated-Tomoka Land (CTO) 0.00 3253 -4.00% 53.72 51.92
Cubic Corporation (CUB) 0.00 17087 47.95 52.65
Cutera (CUTR) 0.00 9271 +143.00% 17.27 20.15
DURECT Corporation (DRRX) 0.00 98495 1.33 0.94
DSP (DSPG) 0.00 15625 13.08 11.85
DXP Enterprises (DXPE) 0.00 10403 +7.00% 34.70 32.46
Ennis (EBF) 0.00 18854 +4.00% 17.37 15.55
NIC (EGOV) 0.00 42953 23.91 20.40
EastGroup Properties (EGP) 0.00 21328 73.83 73.30
Equity Lifestyle Properties (ELS) 0.00 2399 72.11 78.22
Ensign (ENSG) 0.00 33292 22.21 18.39
Exactech (EXAC) 0.00 8188 +4.00% 27.30 26.80
Exponent (EXPO) 0.00 17541 60.30 58.10
First Commonwealth Financial (FCF) 0.00 59041 14.20 12.99
Ferrellgas Partners (FGP) 0.00 3085 6.93 6.06
Comfort Systems USA (FIX) 0.00 381 -98.00% 34.12 34.95
Fresenius Medical Care AG & Co. (FMS) 0.00 417 +34.00% 43.17 41.90
Forrester Research (FORR) 0.00 6969 -4.00% 43.11 39.00
Geron Corporation (GERN) 0.00 110782 +3.00% 2.07 2.12
General Moly Inc Com Stk 0.00 3311 0.30 0.00
General Communication (GNCMA) 0.00 19716 -5.00% 19.42 21.53
Chart Industries (GTLS) 0.00 20685 35.98 33.06
Hallmark Financial Services (HALL) 0.00 7666 -32.00% 11.72 10.83
Healthcare Services (HCSG) 0.00 48191 39.17 42.40
Home BancShares (HOMB) 0.00 82946 27.77 26.65
Huron Consulting (HURN) 0.00 14801 50.66 41.55
Headwaters Incorporated (HW) 0.00 49092 23.53 23.53
Integra LifeSciences Holdings (IART) 0.00 50095 +7.00% 42.93 42.74
IBERIABANK Corporation (IBKC) 0.00 29089 +6.00% 83.73 76.20
ICF International (ICFI) 0.00 12126 55.29 40.95
ICU Medical, Incorporated (ICUI) 0.00 9951 147.43 155.65
Icahn Enterprises (IEP) 0.00 429 -90.00% 58.28 51.33
ImmunoGen (IMGN) 0.00 67260 +12.00% 2.05 3.61
Ingles Markets, Incorporated (IMKTA) 0.00 10051 48.09 43.15
Immersion Corporation (IMMR) 0.00 20721 -2.00% 10.60 8.33
Inter Parfums (IPAR) 0.00 12684 -83.00% 32.81 36.90
Investors Real Estate Trust (IRET) 0.00 85403 7.12 5.75
ORIX Corporation (IX) 0.00 86 81.40 76.44
Kaman Corporation (KAMN) 0.00 17692 48.88 47.48
Kforce (KFRC) 0.00 17115 23.12 23.60
LHC (LHCG) 0.00 10511 45.75 51.61
Luminex Corporation (LMNX) 0.00 27288 20.21 18.16
Landec Corporation (LNDC) 0.00 19422 -2.00% 13.79 11.55
Liquidity Services (LQDT) 0.00 18005 9.71 7.65
Marcus Corporation (MCS) 0.00 13230 -4.00% 31.42 30.95
McDermott International (MDR) 0.00 162799 7.39 6.24
Movado (MOV) 0.00 10991 -2.00% 28.78 23.40
Matrix Service Company (MTRX) 0.00 18876 22.70 15.65
MasTec (MTZ) 0.00 20003 -55.00% 38.24 38.05
NBT Ban (NBTB) 0.00 28701 +5.00% 41.88 37.34
Navigant Consulting (NCI) 0.00 32038 26.20 22.49
Natural Gas Services (NGS) 0.00 8717 32.15 24.85
Nice Systems (NICE) 0.00 43687 -4.00% 68.77 67.13
Nippon Telegraph & Telephone (NTT) 0.00 898 -23.00% 42.32 44.70
Novavax (NVAX) 0.00 191386 +4.00% 1.27 1.26
Northwest Natural Gas (NWN) 0.00 18477 59.75 59.35
New York & Company (NWY) 0.00 2111 2.37 1.93
Ormat Technologies (ORA) 0.00 26718 53.66 56.65
Otter Tail Corporation (OTTR) 0.00 25937 40.76 37.65
Permian Basin Royalty Trust (PBT) 0.00 300 6.67 9.02
Powell Industries (POWL) 0.00 6505 39.13 31.14
PRGX Global (PRGX) 0.00 1116 6.27 6.15
PS Business Parks (PSB) 0.00 13148 116.45 113.67
PriceSmart (PSMT) 0.00 5401 -61.00% 83.50 91.60
Quality Systems (QSII) 0.00 35318 13.17 14.74
Republic Bancorp, Inc. KY (RBCAA) 0.00 6838 -4.00% 39.70 33.38
Revlon (REV) 0.00 9557 +3.00% 29.25 28.20
Repligen Corporation (RGEN) 0.00 23129 30.78 34.64
Rigel Pharmaceuticals (RIGL) 0.00 71500 +4.00% 2.37 3.13
Rambus (RMBS) 0.00 73710 13.76 12.94
RBC Bearings Incorporated (ROLL) 0.00 15425 92.80 92.15
Seaboard Corporation (SEB) 0.00 204 3951.92 3879.00
Star Gas Partners (SGU) 0.00 1455 11.00 9.10
SJW (SJW) 0.00 11229 55.98 47.54
Smith & Nephew (SNN) 0.00 8715 -2.00% 30.11 31.46
Stoneridge (SRI) 0.00 18912 17.71 18.21
Sasol (SSL) 0.00 88 +166.00% 34.09 28.37
S&T; Ban (STBA) 0.00 39739 +71.00% 39.03 33.61
State Auto Financial (STFC) 0.00 11533 26.77 27.50
Stamps (STMP) 0.00 10949 114.61 117.00
Schweitzer-Mauduit International (SWM) 0.00 20629 45.48 40.93
Standex Int'l (SXI) 0.00 8641 87.75 93.85
Synthesis Energy Systems (SYMX) 0.00 606 1.65 0.85
Systemax (SYX) 0.00 1057 8.51 7.20
Tejon Ranch Company (TRC) 0.00 10154 25.54 21.43
Speedway Motorsports (TRK) 0.00 9593 -8.00% 21.69 19.11
TrustCo Bank Corp NY (TRST) 0.00 61971 8.75 7.80
Urstadt Biddle Properties (UBA) 0.00 20602 +11.00% 24.07 20.43
U.S. Lime & Minerals (USLM) 0.00 742 +401.00% 75.47 77.44
Vascular Solutions (VASC) 0.00 11398 56.11 56.00
Veeco Instruments (VECO) 0.00 26830 29.12 28.75
Vicor Corporation (VICR) 0.00 12982 -5.00% 15.16 15.75
Village Super Market (VLGEA) 0.00 5537 -5.00% 31.05 26.03
VMware (VMW) 0.00 12297 78.77 91.73
VSE Corporation (VSEC) 0.00 6354 +4.00% 38.73 37.59
Viad (VVI) 0.00 13379 -2.00% 44.18 44.85
VIVUS (VVUS) 0.00 2828 1.06 1.10
WestAmerica Ban (WABC) 0.00 16749 +3.00% 62.90 55.04
WD-40 Company (WDFC) 0.00 9524 116.86 110.25
Encore Wire Corporation (WIRE) 0.00 14211 43.34 44.65
Westlake Chemical Corporation (WLK) 0.00 3653 -53.00% 56.12 64.64
Weis Markets (WMK) 0.00 6978 -2.00% 66.83 59.34
WesBan (WSBC) 0.00 27052 +2.00% 43.03 35.79
West Bancorporation (WTBA) 0.00 9536 +2.00% 24.75 21.85
Watts Water Technologies (WTS) 0.00 18920 65.25 60.70
Ixia (XXIA) 0.00 43860 16.08 19.60
Olympic Steel (ZEUS) 0.00 6741 24.08 18.71
Zumiez (ZUMZ) 0.00 12780 -5.00% 21.87 17.20
Acorda Therapeutics (ACOR) 0.00 30133 +2.00% 18.79 25.40
Federal Agricultural Mortgage (AGM) 0.00 5994 57.11 56.36
Analogic Corporation (ALOG) 0.00 8399 82.88 73.10
Astronics Corporation (ATRO) 0.00 13236 33.90 29.20
Anixter International (AXE) 0.00 19781 81.04 78.00
AZZ Incorporated (AZZ) 0.00 17668 63.86 56.45
Natus Medical (BABY) 0.00 22392 34.80 39.50
BJ's Restaurants (BJRI) 0.00 16021 39.27 38.40
Cass Information Systems (CASS) 0.00 7576 -2.00% 73.70 62.98
Town Sports International Holdings (CLUB) 0.00 1177 2.55 3.70
CONN'S (CONN) 0.00 14836 12.62 8.30
Computer Task (CTGX) 0.00 200 5.00 0.00
Citi Trends (CTRN) 0.00 10472 -3.00% 18.84 17.19
Commercial Vehicle (CVGI) 0.00 211 NEW 4.74 5.69
Cynosure (CYNO) 0.00 16109 45.67 66.00
Ducommun Incorporated (DCO) 0.00 7210 -6.00% 25.58 27.90
EnerNOC (ENOC) 0.00 18718 -7.00% 5.99 5.35
Enzo Biochem (ENZ) 0.00 28342 -4.00% 6.92 8.43
Flotek Industries (FTK) 0.00 37595 +5.00% 9.38 11.50
Genomic Health (GHDX) 0.00 13594 29.45 31.56
GP Strategies Corporation (GPX) 0.00 8759 -2.00% 28.49 23.65
U.S. Global Investors (GROW) 0.00 1717 1.16 1.59
Globalstar (GSAT) 0.00 275156 1.58 1.64
Halozyme Therapeutics (HALO) 0.00 175907 +4.00% 9.89 13.53
Hackett (HCKT) 0.00 15573 -5.00% 17.64 18.85
Hurco Companies (HURC) 0.00 4756 -6.00% 33.30 29.20
Insteel Industries (IIIN) 0.00 12167 35.67 34.85
Imax Corp Cad Com (usd) 0.00 38369 31.37 0.00
Intersections (INTX) 0.00 924 4.33 3.88
Lakeland Ban (LBAI) 0.00 26903 -5.00% 19.47 18.80
Lydall (LDL) 0.00 11183 61.89 50.45
Lattice Semiconductor (LSCC) 0.00 81525 7.35 7.04
PC Mall (MALL) 0.00 52 -93.00% 19.23 0.00
Magellan Midstream Partners (MMP) 0.00 9921 +19.00% 75.60 76.46
Momenta Pharmaceuticals (MNTA) 0.00 44987 15.03 13.55
Nautilus (NLS) 0.00 21084 18.52 17.60
NetGear (NTGR) 0.00 21870 54.32 51.45
Onebeacon Insurance Group Ltd Cl-a 0.00 17238 -2.00% 16.06 0.00
OceanFirst Financial (OCFC) 0.00 800 -94.00% 30.00 27.86
Orthofix International Nv Com Stk 0.00 12059 36.14 0.00
Omega Protein Corporation (OME) 0.00 15091 24.99 19.25
OraSure Technologies (OSUR) 0.00 37789 -2.00% 8.76 12.13
PC Connection (PCCC) 0.00 8215 28.09 24.57
PDF Solutions (PDFS) 0.00 18569 -3.00% 22.59 22.41
Park-Ohio Holdings (PKOH) 0.00 6236 42.69 35.35
Providence Service Corporation (PRSC) 0.00 9138 +2.00% 38.04 43.23
SurModics (SRDX) 0.00 9790 +3.00% 25.39 23.60
Smith & Wesson Holding Corporation (SWHC) 0.00 36805 21.08 21.08
Triumph (TGI) 0.00 99643 26.51 23.80
Trimas Corporation (TRS) 0.00 31095 23.52 20.70
U.S. Physical Therapy (USPH) 0.00 8199 70.18 63.55
Wey (WEYS) 0.00 5201 31.34 27.09
Abaxis (ABAX) 0.00 15237 52.75 48.08
Abraxas Petroleum (AXAS) 0.00 88140 -5.00% 2.56 2.02
Arbor Realty Trust (ABR) 0.00 1626 7.38 8.04
Allegheny Technologies Incorporated (ATI) 0.00 218833 15.93 17.27
Barrett Business Services (BBSI) 0.00 5190 +2.00% 64.17 52.04
Builders FirstSource (BLDR) 0.00 58063 10.97 14.44
Callidus Software (CALD) 0.00 41632 +9.00% 16.81 20.90
Casella Waste Systems (CWST) 0.00 6735 -77.00% 12.47 13.76
Erie Indemnity Company (ERIE) 0.00 1278 112.68 121.56
ExlService Holdings (EXLS) 0.00 22162 50.47 46.31
GOLAR LNG Limited Com 0.00 60986 +5.00% 22.93 0.00
Hardinge (HDNG) 0.00 3475 -47.00% 9.35 10.56
Hooker Furniture Corporation (HOFT) 0.00 8088 -3.00% 38.02 30.65
Idera Pharmaceuticals (IDRA) 0.00 82363 +60.00% 1.51 2.48
iPass (IPAS) 0.00 3427 1.75 1.17
LTC Properties (LTC) 0.00 26520 46.95 46.91
Macatawa Bank Corporation (MCBC) 0.00 21075 -10.00% 10.46 9.69
Mitcham Industries (MIND) 0.00 521 3.84 4.34
Monmouth R.E. Inv (MNRTA) 0.00 44196 +3.00% 15.23 0.00
Middlesex Water Company (MSEX) 0.00 10979 42.87 36.30
Neogen Corporation (NEOG) 0.00 24871 65.98 63.95
NN (NNBR) 0.00 18505 19.01 24.20
NVE Corporation (NVEC) 0.00 26236 71.43 80.99
Potlatch Corporation (PCH) 0.00 81921 41.66 44.75
RTI Biologics (RTIX) 0.00 43972 +2.00% 3.26 3.75
Sunstone Hotel Investors (SHO) 0.00 146209 15.25 14.74
Standard Motor Products (SMP) 0.00 14767 53.30 48.17
Harris & Harris (TINY) 0.00 1138 1.76 1.31
Valhi (VHI) 0.00 9257 3.46 3.34
Zix Corporation (ZIXI) 0.00 40610 +2.00% 4.95 4.63
Brink's Company (BCO) 0.00 30572 41.28 51.30
Cavco Industries (CVCO) 0.00 5758 99.72 115.85
CONSOLIDATED WATER CO Inc Com Stk 0.00 4882 -59.00% 10.86 0.00
Dex (DXCM) 0.00 2922 +21.00% 59.63 82.62
Extreme Networks (EXTR) 0.00 72650 5.03 6.44
Flamel Technologies S.A. (FLML) 0.00 18 NEW 0.00 10.39
Greenbrier Companies (GBX) 0.00 18288 41.58 41.75
Global Partners (GLP) 0.00 1836 18.98 19.10
Getty Realty (GTY) 0.00 17809 -3.00% 25.44 25.14
Infinity Pharmaceuticals (INFI) 0.00 1531 1.31 3.30
Innodata Isogen (INOD) 0.00 808 2.48 2.10
iRobot Corporation (IRBT) 0.00 18141 58.43 62.49
KMG Chemicals (KMGB) 0.00 2494 -63.00% 38.89 0.00
Quaker Chemical Corporation (KWR) 0.00 8786 127.91 128.02
Ladenburg Thalmann Financial Services (LTS) 0.00 78444 2.44 2.38
MDC PARTNERS INC CL A SUB Vtg 0.00 35243 +4.00% 6.53 0.00
Marlin Business Services (MRLN) 0.00 2174 -57.00% 20.70 25.55
PetMed Express (PETS) 0.00 3390 -75.00% 23.01 20.07
Ruth's Hospitality (RUTH) 0.00 22459 18.27 19.80
Superior Energy Services (SPN) 0.00 206765 16.88 13.44
Meridian Bioscience (VIVO) 0.00 29285 +2.00% 17.67 13.10
Alnylam Pharmaceuticals (ALNY) 0.00 2374 -19.00% 37.49 52.47
Asta Funding (ASFI) 0.00 529 9.45 8.60
AXT (AXTI) 0.00 200 NEW 5.00 5.65
Bel Fuse (BELFB) 0.00 6867 -4.00% 30.99 22.25
Capital Senior Living Corporation (CSU) 0.00 4756 -75.00% 15.98 13.31
Carriage Services (CSV) 0.00 6655 -37.00% 28.52 26.82
Deltic Timber Corporation (DEL) 0.00 7441 77.09 75.58
Hercules Technology Growth Capital (HTGC) 0.00 5240 14.01 14.81
iShares Gold Trust (IAU) 0.00 13363 +131.00% 12.45 12.01
iShares MSCI Hong Kong Index Fund (EWH) 0.00 37324 21.10 22.38
L.B. Foster Company (FSTR) 0.00 274 14.60 12.55
Lifeway Foods (LWAY) 0.00 665 +11.00% 12.03 11.08
LSI Industries (LYTS) 0.00 19120 9.74 9.71
Marchex (MCHX) 0.00 1000 3.00 2.66
National Health Investors (NHI) 0.00 25480 74.12 71.95
NL Industries (NL) 0.00 1224 8.17 6.45
Prospect Capital Corporation (PSEC) 0.00 26642 8.37 9.07
Technology SPDR (XLK) 0.00 71928 +18.00% 48.41 52.84
Aspen Technology (AZPN) 0.00 53329 -5.00% 54.66 57.27
Bon-Ton Stores (BONT) 0.00 651 1.54 0.71
Acacia Research Corporation (ACTG) 0.00 35487 -4.00% 6.50 5.45
Enterprise Financial Services (EFSC) 0.00 12951 -3.00% 43.07 40.30
Medallion Financial (TAXI) 0.00 722 2.77 7.71
Navistar International Corporation (NAV) 0.00 34516 31.35 25.09
TheStreet (TSCM) 0.00 3221 0.93 0.00
Universal Truckload Services (UACL) 0.00 4644 +414.00% 15.76 15.11
CalAmp (CAMP) 0.00 16024 -34.00% 14.46 16.44
Carpenter Technology Corporation (CRS) 0.00 48898 -47.00% 36.17 36.14
Innovative Solutions & Support (ISSC) 0.00 95 0.00 3.03
Nanometrics Incorporated (NANO) 0.00 16371 25.10 29.40
Accuray Incorporated (ARAY) 0.00 57135 4.61 4.80
Ali (ALCO) 0.00 38 NEW 26.32 25.80
Anika Therapeutics (ANIK) 0.00 9806 48.94 42.35
Apollo Investment (AINV) 0.00 21142 +10.00% 5.91 6.18
Apollo Commercial Real Est. Finance (ARI) 0.00 47672 +4.00% 16.60 18.58
Approach Resources (AREX) 0.00 206 4.85 2.26
BofI Holding (BOFI) 0.00 40471 28.57 27.47
Ballantyne Strong (BTN) 0.00 629 -22.00% 7.95 6.00
CNB Financial Corporation (CCNE) 0.00 11007 +5.00% 26.65 24.28
Central Garden & Pet (CENTA) 0.00 98968 -45.00% 30.88 33.87
Cerus Corporation (CERS) 0.00 73370 +3.00% 4.34 4.10
Chase Corporation (CCF) 0.00 4800 -2.00% 83.37 93.40
Clearwater Paper (CLW) 0.00 11488 65.56 55.60
Colony Financial (CLNY) 0.00 75720 20.24 21.52
Communications Systems (JCS) 0.00 780 5.13 4.32
Cray (CRAY) 0.00 27630 20.69 21.05
Diamond Hill Investment (DHIL) 0.00 2115 210.36 190.10
Ecology and Environment (EEI) 0.00 898 +835.00% 10.42 10.00
ePlus (PLUS) 0.00 4299 115.00 133.45
Flexsteel Industries (FLXS) 0.00 4647 -3.00% 61.58 47.40
GSI Technology (GSIT) 0.00 900 -21.00% 6.67 8.58
Harvard Bioscience (HBIO) 0.00 1760 2.84 2.60
Hawkins (HWKN) 0.00 6782 54.01 47.85
HEICO Corporation (HEI.A) 0.00 8478 68.09 0.00
Iamgold Corp 0.00 243454 3.85 0.00
Independence Holding Company (IHC) 0.00 3015 -40.00% 19.57 19.50
Intrepid Potash (IPI) 0.00 2173 2.30 1.64
KVH Industries (KVHI) 0.00 8810 11.87 8.10
K12 (LRN) 0.00 23112 -4.00% 17.21 18.65
Kona Grill (KONA) 0.00 473 12.68 5.80
Lawson Products (LAWS) 0.00 3475 +110.00% 23.62 22.65
Limelight Networks (LLNW) 0.00 58311 +35.00% 2.52 2.45
M.D.C. Holdings (MDC) 0.00 27649 +4.00% 25.65 29.63
MYR (MYRG) 0.00 10258 -16.00% 37.70 38.70
Mesa Laboratories (MLAB) 0.00 2102 122.90 120.01
Miller Industries (MLR) 0.00 8437 26.59 24.80
NCI Building Systems (NCS) 0.00 19643 -2.00% 15.69 16.20
National Bankshares (NKSH) 0.00 3941 43.36 37.70
New Gold Inc Cda 0.00 283742 3.50 0.00
Nutraceutical Int'l (NUTR) 0.00 5923 -7.00% 35.12 31.40
Oil-Dri Corporation of America (ODC) 0.00 3694 -4.00% 38.44 37.53
1-800-FLOWERS (FLWS) 0.00 19954 10.67 10.00
Oppenheimer Holdings (OPY) 0.00 7859 -8.00% 18.51 16.55
Optical Cable Corporation (OCCF) 0.00 1147 2.62 0.00
Orchids Paper Products Company (TIS) 0.00 7180 -88.00% 26.25 25.52
Orion Energy Systems (OESX) 0.00 218 0.00 1.89
PGT (PGTI) 0.00 33308 11.42 10.45
Pacific Mercantile Ban (PMBC) 0.00 8972 -20.00% 7.23 7.45
Panhandle Oil and Gas (PHX) 0.00 10904 -3.00% 23.50 17.85
Peapack-Gladstone Financial (PGC) 0.00 11229 -9.00% 30.88 29.82
Perceptron (PRCP) 0.00 534 7.49 8.02
Precision Drilling Corporation (PD) 0.00 170736 5.54 0.00
PROS Holdings (PRO) 0.00 17503 21.58 22.47
Pzena Investment Management (PZN) 0.00 14086 +126.00% 11.06 9.33
Quanex Building Products Corporation (NX) 0.00 23577 20.31 19.40
Richardson Electronics (RELL) 0.00 1346 -12.00% 5.94 5.91
Seabridge Gold Inc 0.00 1184 8.45 0.00
Seneca Foods Corporation (SENEA) 0.00 4792 -4.00% 40.28 34.60
Senomyx (SNMX) 0.00 245 0.00 1.00
Sierra Wireless Inc 0.00 17255 15.71 0.00
Stanley Furniture (STLY) 0.00 238 0.00 0.79
L.S. Starrett Company (SCX) 0.00 633 +18.00% 9.38 11.05
Sterling Construction Company (STRL)