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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.94 16.14M -3.00% 143.66 145.83
Amazon (AMZN) 1.77 1.58M +4.00% 886.53 990.33
Vanguard Total Bond Market ETF (BND) 1.50 14.60M 81.08 82.06
Facebook Inc cl a 1.38 7.65M 142.05 0.00
Microsoft Corporation (MSFT) 1.31 15.66M +5.00% 65.86 69.80
JPMorgan Chase & Co. (JPM) 1.31 11.79M 87.84 89.82
Alphabet Inc Class A cs 1.06 982576 +4.00% 847.80 0.00
Bank of America Corporation (BAC) 1.03 34.52M -23.00% 23.59 23.88
Wells Fargo & Company (WFC) 0.99 14.06M +10.00% 55.66 54.33
Exxon Mobil Corporation (XOM) 0.97 9.28M +16.00% 82.01 81.53
Rbc Cad Com 0.97 10.50M +11.00% 73.09 0.00
Johnson & Johnson (JNJ) 0.85 5.41M 124.55 133.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.84 7.64M +5.00% 86.38 87.85
Procter & Gamble Company (PG) 0.82 7.20M -2.00% 89.85 88.37
Amgen (AMGN) 0.80 3.85M 164.07 174.07
Citigroup Inc 0.79 10.40M -35.00% 59.82 0.00
Oracle Corporation (ORCL) 0.76 13.41M +43.00% 44.61 50.87
Tor Dom Bk Cad Com 0.76 12.02M +23.00% 50.16 0.00
Goldman Sachs (GS) 0.71 2.45M -2.00% 229.71 223.22
General Electric Company (GE) 0.67 17.77M -2.00% 29.80 27.08
Bk Nova Cad Com (usd) 0.66 8.89M +18.00% 58.57 0.00
Alphabet Inc Class C cs 0.66 628713 +2.00% 829.56 0.00
United Technologies Corporation (UTX) 0.65 4.59M +18.00% 112.21 122.50
Merck & Co (MRK) 0.63 7.87M 63.54 65.16
CVS Caremark Corporation (CVS) 0.61 6.08M -17.00% 78.50 81.25
SPDR Barclays Capital High Yield B (JNK) 0.61 13.00M +2.00% 36.96 37.19
SPDR S&P; 500 ETF (SPY) 0.60 2.00M -2.00% 235.77 243.47
Enbridge Inc 0.60 11.29M +120.00% 41.67 0.00
UnitedHealth (UNH) 0.59 2.85M +9.00% 164.02 185.70
Berkshire Hathaway (BRK.B) 0.58 2.73M +8.00% 166.68 0.00
Visa (V) 0.58 5.16M +31.00% 88.87 96.23
Medtronic 0.58 5.69M 80.56 0.00
Pfizer (PFE) 0.56 13.00M -3.00% 34.21 33.75
Brookfield Asset Management (BAM.A) 0.56 12.12M +697.00% 36.46 0.00
Morgan Stanley (MS) 0.54 9.90M 42.84 44.32
Suncor Energy Inc New 0.54 13.36M +13.00% 31.63 0.00
Chevron Corporation (CVX) 0.53 3.87M +9.00% 107.37 104.28
Cisco Systems (CSCO) 0.53 12.28M +2.00% 33.80 32.08
Schlumberger (SLB) 0.53 5.32M +4.00% 78.10 65.25
Union Pacific Corporation (UNP) 0.51 3.76M +19.00% 105.92 108.77
Vanguard Short-Term Bond ETF (BSV) 0.51 5.09M +12.00% 79.72 79.94
Polaris Industries (PII) 0.50 4.68M 83.93 91.15
MasterCard Incorporated (MA) 0.49 3.44M -2.00% 112.47 124.81
Philip Morris International (PM) 0.49 3.44M +5.00% 112.90 118.93
Verizon Communications (VZ) 0.48 7.83M -6.00% 48.75 44.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 4.71M 79.75 80.11
Affiliated Managers (AMG) 0.46 2.23M +14.00% 164.04 165.94
Lennar Corporation (LEN) 0.46 7.13M 51.20 52.86
Novartis AG (NVS) 0.46 4.89M 74.68 85.25
NVR (NVR) 0.46 172304 -9.00% 2105.26 2445.18
Canadian Natl Ry Co 0.45 4.82M +102.00% 74.12 0.00
PNC Financial Services (PNC) 0.43 2.81M +9.00% 120.23 123.40
QUALCOMM (QCOM) 0.43 5.89M +2.00% 57.34 56.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.43 11.02M 30.61 30.65
Allergan 0.43 1.40M -7.00% 238.90 0.00
Tempur-Pedic International (TPX) 0.41 6.95M -7.00% 46.48 50.87
Kinder Morgan Inc. 0.41 14.85M +75.00% 21.74 0.00
Pepsi (PEP) 0.40 2.81M +5.00% 111.86 116.38
Vanguard Emerging Markets ETF (VWO) 0.40 7.94M -7.00% 39.72 40.97
Ishares Tr usa min vo 0.40 6.60M +7.00% 47.72 0.00
American Express Company (AXP) 0.39 3.84M +4.00% 79.11 83.97
Wal-Mart Stores (WMT) 0.39 4.24M +85.00% 72.08 76.51
Danaher Corporation (DHR) 0.39 3.60M +20.00% 85.53 84.72
Anheuser-Busch InBev NV (BUD) 0.39 2.82M +2.00% 109.42 113.70
Comcast Corporation (CMCSA) 0.38 7.93M +123.00% 37.59 39.86
AT&T; (T) 0.37 7.06M -4.00% 41.55 37.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 3.46M -12.00% 83.61 84.89
Gilead Sciences (GILD) 0.36 4.13M +23.00% 67.92 71.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.36 5.74M 50.00 0.00
Home Depot (HD) 0.35 1.87M +8.00% 146.83 153.23
Powershares Senior Loan Portfo mf 0.35 12.00M +13.00% 23.26 0.00
Dominion Resource pfd 0.35 5.38M +3.00% 50.88 0.00
Honeywell International (HON) 0.34 2.14M +49.00% 124.86 133.97
Canadian Natural Resources 0.34 8.17M +96.00% 32.79 0.00
Lowe's Companies (LOW) 0.34 3.22M -21.00% 82.21 77.02
Brookfield Ppty Partners L P unit ltd partn 0.33 11.57M 22.26 0.00
U.S. Ban (USB) 0.32 4.87M +11.00% 51.50 51.98
Walt Disney Company (DIS) 0.32 2.19M +2.00% 113.39 106.86
BlackRock (BLK) 0.31 634263 383.50 426.85
Coca-Cola Company (KO) 0.31 5.69M +12.00% 42.44 45.32
United Rentals (URI) 0.31 1.96M 125.10 108.49
Telus Ord 0.31 11.26M +8.00% 21.74 0.00
Ihs Markit Ltd Shs stock 0.31 5.85M -6.00% 42.18 0.00
Charles Schwab Corporation (SCHW) 0.30 5.82M +67.00% 40.81 42.85
American Tower Reit 0.30 1.96M +3.00% 121.52 0.00
Chubb 0.30 1.74M -5.00% 136.26 0.00
Intel Corporation (INTC) 0.29 6.44M +13.00% 36.07 34.20
McDonald's Corporation (MCD) 0.28 1.72M -6.00% 129.61 154.30
Altria (MO) 0.28 3.07M -3.00% 71.42 75.84
Occidental Petroleum Corporation (OXY) 0.28 3.54M +3.00% 63.37 59.57
Canadian Pacific Railway Ltd 0.28 1.49M +20.00% 147.06 0.00
Open Text Corp Com 0.28 6.49M +135.00% 34.25 0.00
Bce Inc. 0.27 4.78M +22.00% 44.13 0.00
Louisiana-Pacific Corporation (LPX) 0.27 8.64M -13.00% 24.57 24.40
Celgene Corporation (CELG) 0.27 1.68M +43.00% 124.44 134.23
United Parcel Service (UPS) 0.26 1.90M +4.00% 107.30 110.08
Accenture 0.26 1.74M -25.00% 119.88 0.00
Bank Of Montreal Cadcom Npv 0.26 2.76M +32.00% 73.30 0.00
American International (AIG) 0.26 3.32M -26.00% 62.44 63.84
Moody's Corporation (MCO) 0.25 1.79M -25.00% 112.08 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.25 2.18M +7.00% 89.92 92.91
Express Scripts Holding 0.25 2.95M -17.00% 65.91 0.00
John Hancock Exchange Traded multifactor la 0.25 6.41M -10.00% 30.83 0.00
Abbott Laboratories (ABT) 0.24 4.23M +47.00% 44.41 48.48
International Business Machines (IBM) 0.24 1.11M +1203.00% 174.14 155.32
Biogen Idec (BIIB) 0.24 699561 +4.00% 273.41 274.64
Abbvie 0.24 2.90M +2.00% 65.16 0.00
Great Plains Energy Incorporated conv prf 0.24 3.50M 53.73 0.00
Sun Life Financial Inc 0.23 5.02M +27.00% 36.55 0.00
Fortis Inc 0.22 5.22M -7.00% 33.02 0.00
Broad 0.22 788753 +6.00% 218.94 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.21 4.13M +1350.00% 39.35 41.73
Caterpillar (CAT) 0.21 1.82M +44.00% 92.77 106.45
CarMax (KMX) 0.21 2.85M -37.00% 59.21 62.09
eBay (EBAY) 0.20 4.59M +2.00% 33.57 35.31
Jones Lang LaSalle Incorporated (JLL) 0.20 1.35M +2090.00% 115.38 123.34
Rogers Communications -cl B 0.20 3.31M +248.00% 47.62 0.00
Mondelez Int 0.20 3.66M -25.00% 43.08 0.00
Transcanada Corp 0.19 3.27M +30.00% 46.15 0.00
Cibc Cad Com 0.19 1.76M +84.00% 86.21 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 1.29M +2.00% 117.91 120.98
Restaurant Brands Intl Inc Com equity / large cap 0.19 2.70M -6.00% 55.74 0.00
Eli Lilly & Co. (LLY) 0.18 1.65M +3.00% 84.11 83.10
Bristol Myers Squibb (BMY) 0.18 2.59M -20.00% 54.38 55.87
NIKE (NKE) 0.18 2.49M +27.00% 55.73 53.36
Texas Instruments Incorporated (TXN) 0.18 1.77M +30.00% 80.57 78.06
iShares S&P; 500 Index (IVV) 0.18 589783 +32.00% 237.30 245.10
Huntington Bancshares Incorporated (HBAN) 0.17 10.30M +7.00% 13.39 13.14
Taiwan Semiconductor Mfg (TSM) 0.17 4.09M +11.00% 32.95 35.35
Suntrust Banks Inc $1.00 Par Cmn 0.17 2.49M +11.00% 55.31 0.00
M&T; Bank Corporation (MTB) 0.17 848203 +15.00% 154.70 161.65
Shaw Communications Inc cl b conv 0.17 6.56M -8.00% 20.72 0.00
Boeing Company (BA) 0.17 737282 +6.00% 176.87 199.62
Starbucks Corporation (SBUX) 0.17 2.24M +4.00% 58.39 59.18
Key (KEY) 0.17 7.73M +17.00% 17.78 18.38
Wellpoint Inc Note cb 0.17 59.08M 2.28 0.00
Time Warner (TWX) 0.16 1.25M 97.71 99.63
3M Company (MMM) 0.16 679750 +11.00% 191.32 210.62
BB&T; Corporation (BBT) 0.16 2.83M +22.00% 44.71 44.78
Diageo (DEO) 0.16 1.08M -12.00% 115.11 121.51
Vanguard Information Technology ETF (VGT) 0.16 938635 -5.00% 135.77 143.57
Twenty-first Century Fox 0.16 3.81M +8.00% 32.39 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.16 2.46M 50.30 0.00
BP (BP) 0.15 3.36M +30.00% 34.47 35.27
* Barrick Gold Corp 0.15 6.27M +16.00% 19.42 0.00
Adobe Systems Incorporated (ADBE) 0.15 889898 130.12 143.81
SVB Financial (SIVB) 0.15 622872 186.44 176.09
Whirlpool Corporation (WHR) 0.15 669165 +6.00% 171.36 188.54
priceline.com Incorporated (PCLN) 0.15 67548 +7.00% 1779.86 1890.21
Duke Energy 0.15 1.43M +12.00% 82.01 0.00
Citizens Financial 0.15 3.43M +10.00% 34.54 0.00
Dominion Resources (D) 0.14 1.46M +9.00% 77.57 77.05
Becton, Dickinson and (BDX) 0.14 613834 +13.00% 183.42 194.91
Capital One Financial (COF) 0.14 1.30M +11.00% 86.65 82.98
Prudential Financial (PRU) 0.14 1.03M 106.68 107.26
Group 1 Automotive (GPI) 0.14 1.51M -38.00% 74.14 61.78
Glacier Ban (GBCI) 0.14 1.75M 62.50 36.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 806507 +102.00% 132.38 0.00
Kraft Heinz 0.14 1.25M +37.00% 90.82 0.00
Waste Connections Inc Com stock 0.14 1.23M +27.00% 88.22 0.00
Nextera Energy Inc unit 09/01/2019 0.14 2.23M 51.00 0.00
Discover Financial Services (DFS) 0.13 1.47M 68.38 61.88
Equifax (EFX) 0.13 749882 -55.00% 136.75 139.51
Comerica Incorporated (CMA) 0.13 1.46M +20.00% 68.62 71.94
ConocoPhillips (COP) 0.13 2.00M +36.00% 49.87 43.96
Royal Dutch Shell (RDS.A) 0.13 1.91M +7.00% 52.60 0.00
Stryker Corporation (SYK) 0.13 773328 +11.00% 131.63 139.80
Group Cgi Cad Cl A (usd) 0.13 2.13M +11.00% 47.93 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.13 56.63M -5.00% 1.75 0.00
Intercontinentalexchange 0.13 1.65M +48.00% 59.87 0.00
Walgreen Boots Alliance 0.13 1.24M +17.00% 83.06 0.00
Nextera Energy Inc unit 08/31/2018 0.13 1.67M 60.38 0.00
John Hancock Exchange Traded multifactor mi 0.13 3.26M -10.00% 30.43 0.00
Tractor Supply Company (TSCO) 0.12 1.41M +917.00% 68.95 53.13
Cullen/Frost Bankers (CFR) 0.12 924535 +24.00% 105.26 93.40
Cenovus Energy Inc C om 0.12 8.43M +43.00% 11.30 0.00
American Electric Power Company (AEP) 0.12 1.37M +8.00% 67.13 70.15
Zimmer Holdings (ZMH) 0.12 749194 +28.00% 122.11 113.56
Invesco Ltd shs 0.12 3.05M +3.00% 30.64 0.00
Gildan Activewear Inc Com Cad 0.12 3.58M +10.00% 27.04 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.12 1.85M +3.00% 49.36 0.00
Costco Wholesale Corporation (COST) 0.11 505210 -4.00% 167.69 160.17
NVIDIA Corporation (NVDA) 0.11 802917 +23.00% 108.94 151.75
Dow Chemical Company (DOW) 0.11 1.35M +11.00% 63.54 63.25
Regions Financial Corporation (RF) 0.11 6.14M +7.00% 14.52 14.09
Potash Corp. Of Saskatchewan I 0.11 5.26M +51.00% 16.34 0.00
Thermo Fisher Scientific (TMO) 0.11 574349 +34.00% 153.61 175.77
Lockheed Martin Corporation (LMT) 0.11 324198 +10.00% 267.62 280.02
Freeport-McMoRan Copper & Gold (FCX) 0.11 6.47M +54.00% 13.36 11.99
Shire (SHPGY) 0.11 496083 +3.00% 179.10 0.00
Southern Company (SO) 0.11 1.69M +15.00% 49.78 49.15
General Dynamics Corporation (GD) 0.11 470289 +39.00% 187.21 200.83
PPL Corporation (PPL) 0.11 2.31M +6.00% 37.40 38.84
Applied Materials (AMAT) 0.11 2.30M 38.90 42.69
Zions Bancorporation (ZION) 0.11 1.97M +8.00% 42.01 42.97
Teck Resources Ltd cl b 0.11 4.08M +105.00% 21.90 0.00
Vanguard Mid-Cap ETF (VO) 0.11 649396 +11.00% 139.29 143.48
Ralph Lauren Corp 0.11 1.10M 81.59 0.00
Fidelity National Finance conv 0.11 39.09M -13.00% 2.20 0.00
Tyson Foods Inc cnv pfd 0.11 1.25M 67.00 0.00
Alibaba Group Holding Ltd Spon 0.11 796533 +14.00% 107.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 2.01M +111.00% 41.32 0.00
S&p Global 0.11 633424 -9.00% 130.72 0.00
Johnson Controls International Plc equity 0.11 2.00M +44.00% 42.12 0.00
Ishares Msci United Kingdom Index etf 0.11 2.57M +308.00% 32.55 0.00
MB Financial (MBFI) 0.10 1.48M +20.00% 51.28 43.75
FedEx Corporation (FDX) 0.10 414831 195.17 217.15
McKesson Corporation (MCK) 0.10 506115 +73.00% 148.24 166.62
Colgate-Palmolive Company (CL) 0.10 1.03M +15.00% 73.19 75.09
TJX Companies (TJX) 0.10 1.04M -65.00% 79.08 71.41
Imperial Oil Ltd New 0.10 2.48M +26.00% 30.50 0.00
Netflix (NFLX) 0.10 521859 +31.00% 147.80 153.41
AllianceBernstein Holding (AB) 0.10 3.35M -46.00% 22.72 23.35
CenterPoint Energy (CNP) 0.10 2.83M +3.00% 27.56 27.83
MetLife (MET) 0.10 1.50M 52.81 54.54
Southern Copper Corporation (SCCO) 0.10 2.28M +78.00% 35.89 34.58
Financial Select Sector SPDR (XLF) 0.10 3.48M +3.00% 23.73 24.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 383568 +6182.00% 206.34 214.24
SPDR S&P; MidCap 400 ETF (MDY) 0.10 263454 +940807.00% 312.50 319.49
Ss&c Technologies Holding 0.10 2.18M +76.00% 34.48 0.00
Franco-Nevada Corporation (FNV) 0.10 1.18M +18.00% 65.51 73.73
iShares MSCI Germany Index Fund (EWG) 0.10 2.62M -60.00% 28.75 30.88
iShares MSCI Australia Index Fund (EWA) 0.10 3.58M +1345.00% 22.61 21.76
Algonquin Power & Utilities equs 0.10 8.60M +56.00% 9.60 0.00
Anthem 0.10 480090 +85.00% 165.39 0.00
Infrareit 0.10 4.30M 18.00 0.00
Charter Communications Inc New Cl A cl a 0.10 247876 +12.00% 327.32 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 1.26M -30.00% 56.57 57.39
CSX Corporation (CSX) 0.09 1.53M +407.00% 46.55 54.58
Automatic Data Processing (ADP) 0.09 687979 +27.00% 102.38 102.68
Electronic Arts (ERTS) 0.09 760214 -12.00% 89.51 0.00
E.I. du Pont de Nemours & Company (DD) 0.09 873852 +1109.00% 80.34 81.28
Nextera Energy Inc C om 0.09 573361 +4.00% 128.38 0.00
EOG Resources (EOG) 0.09 733066 +17.00% 97.56 89.02
Novo Nordisk A/S (NVO) 0.09 2.15M +3.00% 34.32 43.27
Fifth Third Ban (FITB) 0.09 2.77M +26.00% 25.41 25.49
salesforce (CRM) 0.09 866951 +43.00% 82.50 88.09
DTE Energy Company (DTE) 0.09 712309 +6.00% 102.14 106.24
WSFS Financial Corporation (WSFS) 0.09 827813 +30.00% 83.33 45.40
Vanguard Europe Pacific ETF (VEA) 0.09 1.73M -19.00% 39.30 41.66
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.09 2.69M 25.06 0.00
Barclays Bank Plc 8.125% Non C pfd 0.09 2.57M 26.67 0.00
Aon 0.09 605704 +4.00% 118.68 0.00
Eversource Energy 0.09 1.24M +6.00% 58.80 0.00
Paypal Holdings 0.09 1.73M +23.00% 43.02 0.00
CIT (CIT) 0.08 1.55M -15.00% 42.94 48.61
Cognizant Technology Solutions (CTSH) 0.08 1.12M +22.00% 59.53 67.03
Bank of New York Mellon Corporation (BK) 0.08 1.28M +15.00% 47.23 50.60
Devon Energy Corporation (DVN) 0.08 1.51M +4.00% 41.73 30.55
Cameco Corporation 0.08 5.40M +53.00% 11.07 0.00
Northrop Grumman Corporation (NOC) 0.08 266930 +6.00% 237.86 257.56
Reynolds American (RAI) 0.08 967349 +11.00% 63.01 65.58
Boston Scientific Corporation (BSX) 0.08 2.39M +66.00% 24.87 28.12
Cooper Companies (COO) 0.08 300433 +7.00% 199.88 242.35
Ford Motor Company (F) 0.08 5.31M +5.00% 11.64 11.09
Brookfield Infrastructure Part 0.08 1.55M +35.00% 38.33 0.00
Advance Auto Parts (AAP) 0.08 420446 +22.00% 148.18 116.71
Fastenal Company (FAST) 0.08 1.30M +340.00% 51.48 42.45
Goldcorp Inc New 0.08 4.39M +26.00% 14.68 0.00
Bio-Rad Laboratories (BIO) 0.08 304897 +3.00% 212.12 226.41
Simon Property (SPG) 0.08 374126 +3.00% 172.01 163.80
SPECTRUM BRANDS Hldgs Inc 0.08 425930 +296.00% 150.00 0.00
Huntington Bancshares Inc pfd conv ser a 0.08 47912 +35.00% 1368.51 0.00
General Motors Company (GM) 0.08 1.70M +5.00% 35.36 34.58
O'reilly Automotive Inc 0.08 240049 +15.00% 269.81 0.00
Vectren Corporation (VVC) 0.08 1.09M 58.61 59.41
Vanguard REIT ETF (VNQ) 0.08 807568 +9.00% 82.56 84.19
Workday Inc cl a 0.08 778081 +4.00% 83.29 0.00
Ishares Inc msci india index 0.08 1.92M +55.00% 31.51 0.00
Al Us conv 0.08 46.19M +7.00% 1.43 0.00
Twitter 0.08 4.00M +15241.00% 14.93 0.00
Equinix 0.08 158354 -2.00% 400.42 0.00
Cardinal Health (CAH) 0.07 694143 +3.00% 81.56 79.08
Kimberly-Clark Corporation (KMB) 0.07 415859 +12.00% 131.64 131.50
SYSCO Corporation (SYY) 0.07 999365 +46.00% 51.92 49.87
Agrium Inc. 0.07 774971 +18.00% 71.43 0.00
Aetna (AET) 0.07 444052 +28.00% 127.55 151.94
Halliburton Company (HAL) 0.07 1.11M +17.00% 49.21 42.01
Macy's (M) 0.07 1.87M 29.65 23.18
Marsh & McLennan Companies (MMC) 0.07 782769 +11.00% 73.88 78.71
Praxair (PX) 0.07 459506 +17.00% 118.62 133.64
Micron Technology (MU) 0.07 1.78M +16.00% 28.90 32.24
iShares Russell 2000 Index (IWM) 0.07 420751 +100.00% 137.48 141.98
REGAL-BELOIT CORPORATION (RBC) 0.07 683087 +29.00% 75.64 79.95
Alliant Energy Corporation (LNT) 0.07 1.46M +3.00% 39.59 40.87
F.N.B. Corporation (FNB) 0.07 3.62M +89.00% 14.87 14.00
Ameris Ban (ABCB) 0.07 1.20M +10.00% 46.10 48.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 465963 +16.00% 113.70 115.04
Vanguard Health Care ETF (VHT) 0.07 403104 -11.00% 137.83 148.90
Vanguard Energy ETF (VDE) 0.07 595233 +19.00% 96.70 88.00
Te Connectivity Ltd for 0.07 694513 +3.00% 74.54 0.00
Fox News 0.07 1.79M -56.00% 31.77 0.00
Vanguard S&p 500 Etf idx fd 0.07 266627 +58.00% 215.61 0.00
Monster Beverage Corp Com stock 0.07 1.15M 46.16 0.00
Shopify Inc cl a 0.07 812374 -21.00% 68.09 0.00
John Hancock Exchange Traded multifactor fi 0.07 1.77M 31.66 0.00
John Hancock Exchange Traded multifactor te 0.07 1.56M 34.41 0.00
Ishares Msci Japan 0.07 1.01M -3.00% 51.50 0.00
John Hancock Exchange Traded multi intl etf 0.07 1.99M 26.68 0.00
CME (CME) 0.06 395420 +11.00% 118.82 126.77
Ecolab (ECL) 0.06 401360 +15.00% 125.34 132.90
Monsanto Company (MON) 0.06 449353 +5.00% 113.20 118.75
Baxter International (BAX) 0.06 969540 +12.00% 51.86 60.87
Ameren Corporation (AEE) 0.06 826763 +7.00% 54.62 55.33
Emerson Electric (EMR) 0.06 791989 +11.00% 59.86 59.06
Raytheon Company (RTN) 0.06 334653 +12.00% 152.48 162.55
Air Products & Chemicals (APD) 0.06 364670 +46.00% 135.28 144.84
Anadarko Petroleum Corporation (APC) 0.06 795554 +14.00% 61.99 43.79
CIGNA Corporation (CI) 0.06 325780 +190.00% 146.52 168.13
Deere & Company (DE) 0.06 436794 -6.00% 108.87 123.47
Illinois Tool Works (ITW) 0.06 354419 +11.00% 132.46 143.63
WESCO International (WCC) 0.06 626302 +92.00% 70.63 56.55
Xcel Energy (XEL) 0.06 1.05M +4.00% 44.46 46.47
Yahoo! (YHOO) 0.06 985418 +13.00% 46.42 52.58
Entergy Corporation (ETR) 0.06 613656 +7.00% 76.00 77.83
Black Hills Corporation (BKH) 0.06 755368 66.47 69.28
Oge Energy Corp (holding Co) Com Stk 0.06 1.23M 35.71 0.00
National Grid (NGG) 0.06 700667 62.97 63.59
Chemical Financial Corporation (CHFC) 0.06 1.32M +36.00% 38.46 47.43
Hancock Holding Company (HBHC) 0.06 1.09M +14.00% 45.56 47.65
Independent Bank (INDB) 0.06 749061 +15.00% 65.02 67.28
Mednax (MD) 0.06 500403 86.96 60.26
Danaher Corp Del debt 0.06 15.59M 3.27 0.00
ONEOK (OKE) 0.06 823062 +52.00% 55.43 50.90
Sensata Technologies Hldg Bv 0.06 1.14M +3.00% 43.39 0.00
Prologis Inc. 0.06 866720 51.89 0.00
Fortune Brands 0.06 756667 -2.00% 60.88 0.00
Delphi Automotive Plc shs 0.06 605030 80.47 0.00
Phillips 66 0.06 556525 +16.00% 79.21 0.00
Eaton 0.06 643094 -27.00% 74.14 0.00
Vanguard Malvern Fds strm infproidx 0.06 888574 +13.00% 49.22 0.00
Allergan Plc pfd conv ser a 0.06 58590 +8.00% 848.44 0.00
John Hancock Exchange Traded multifactor 0.06 1.76M 27.66 0.00
Fortive 0.06 779535 +61.00% 60.22 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.06 45.31M +6.00% 1.12 0.00
Dte Energy Co conv pfd 0.06 926575 +8.00% 53.73 0.00
Hartford Financial Services (HIG) 0.05 749426 48.06 52.73
Lincoln National Corporation (LNC) 0.05 626179 +8.00% 65.43 66.63
Norfolk Southern (NSC) 0.05 338643 +20.00% 111.97 120.72
CBS Corporation (CBS) 0.05 597333 +48.00% 69.36 65.15
Stanley Black & Decker (SWK) 0.05 281044 +4.00% 132.86 141.43
Travelers Companies (TRV) 0.05 295618 +5.00% 120.55 127.78
Newell Rubbermaid (NWL) 0.05 916050 -40.00% 47.16 53.37
Analog Devices (ADI) 0.05 498193 +34.00% 81.97 79.20
Rockwell Collins (COL) 0.05 397489 97.14 104.07
Valero Energy Corporation (VLO) 0.05 572940 +16.00% 66.31 67.47
NiSource (NI) 0.05 1.59M +4.00% 23.80 25.49
Berkshire Hathaway (BRK.A) 0.05 164 249847.56 0.00
General Mills (GIS) 0.05 666159 +9.00% 59.02 56.42
Intuitive Surgical (ISRG) 0.05 46499 +21.00% 766.64 946.31
Encana Corp C om 0.05 3.69M +29.00% 11.71 0.00
Weyerhaeuser Company (WY) 0.05 1.19M 33.97 33.20
Exelon Corporation (EXC) 0.05 1.10M +23.00% 35.98 36.19
Patterson Companies (PDCO) 0.05 841879 +569.00% 45.25 47.77
PG&E; Corporation (PCG) 0.05 601723 +24.00% 66.37 66.10
Pioneer Natural Resources (PXD) 0.05 217360 +16.00% 186.20 155.66
Roper Industries (ROP) 0.05 207526 +82.00% 206.45 232.30
Delta Air Lines (DAL) 0.05 921397 +18.00% 45.96 53.84
Activision Blizzard (ATVI) 0.05 792590 +23.00% 49.87 58.81
Wyndham Worldwide Corporation (WYN) 0.05 431507 84.33 103.28
Edison International (EIX) 0.05 481937 +17.00% 79.59 78.09
Humana (HUM) 0.05 189586 +29.00% 206.17 239.76
Atmos Energy Corporation (ATO) 0.05 452553 +2.00% 78.99 83.35
Commerce Bancshares (CBSH) 0.05 685208 +3.00% 57.14 56.73
Southwest Airlines (LUV) 0.05 716994 +20.00% 53.77 62.01
Agnico Com 0.05 1.02M +23.00% 42.44 0.00
TransDigm Group Incorporated (TDG) 0.05 183360 -52.00% 220.09 267.48
First Merchants Corporation (FRME) 0.05 1.00M +16.00% 39.30 40.55
Pembina Pipeline Corp 0.05 1.34M +36.00% 31.43 0.00
Crescent Point Energy Trust (CPG) 0.05 3.47M -3.00% 10.82 7.78
Servicenow 0.05 350496 111.11 0.00
Turquoisehillres 0.05 11.63M +94.00% 3.07 0.00
Perrigo Company 0.05 648490 -27.00% 66.44 0.00
Synchrony Financial 0.05 1.08M +7.00% 34.31 0.00
Fcb Financial Holdings-cl A 0.05 753429 +27.00% 49.59 0.00
Great Wastern Ban 0.05 952377 +30.00% 42.43 0.00
Hp 0.05 2.03M +9.00% 17.88 0.00
John Hancock Exchange Traded multifactor he 0.05 1.37M 28.13 0.00
Avangrid 0.05 865689 42.77 0.00
Vaneck Vectors Russia Index Et 0.05 1.93M +110.00% 20.67 0.00
* Advancepierre Foods Hldgs In Com stock 0.05 1.25M +130.00% 31.15 0.00
Corning Incorporated (GLW) 0.04 1.11M +7.00% 27.00 30.50
State Street Corporation (STT) 0.04 425577 +10.00% 79.62 89.66
First Financial Ban (FFBC) 0.04 1.09M +17.00% 27.47 27.45
Fidelity National Information Services (FIS) 0.04 395866 +32.00% 79.61 85.98
Northern Trust Corporation (NTRS) 0.04 365110 +64.00% 86.55 96.66
Waste Management (WM) 0.04 471609 +11.00% 72.93 73.52
Via (VIA.B) 0.04 635571 -30.00% 46.62 0.00
Regeneron Pharmaceuticals (REGN) 0.04 83940 +5.00% 387.56 513.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 270966 +4.00% 109.34 131.11
Archer Daniels Midland Company (ADM) 0.04 652255 +11.00% 46.04 41.14
Consolidated Edison (ED) 0.04 370177 +23.00% 77.66 81.82
Apache Corporation (APA) 0.04 622445 +10.00% 51.39 47.14
Carnival Corporation (CCL) 0.04 503055 +16.00% 58.92 66.10
Digital Realty Trust (DLR) 0.04 301086 106.37 115.36
Microchip Technology (MCHP) 0.04 396684 -6.00% 73.80 79.83
Paychex (PAYX) 0.04 539004 +19.00% 58.89 57.65
Public Storage (PSA) 0.04 153491 +2.00% 218.93 209.44
Sherwin-Williams Company (SHW) 0.04 99664 +4.00% 310.16 361.03
AFLAC Incorporated (AFL) 0.04 423747 +5.00% 72.42 78.31
Ross Stores (ROST) 0.04 458047 +11.00% 65.88 57.78
Western Digital (WDC) 0.04 343815 +10.00% 82.54 93.67
Las Vegas Sands (LVS) 0.04 544535 +25.00% 57.14 64.95
Celestica Inc 0.04 2.25M -9.00% 14.53 0.00
Eastman Chemical Company (EMN) 0.04 431312 -3.00% 80.76 84.26
PAREXEL International Corporation (PRXL) 0.04 432217 66.67 87.04
CenturyLink (CTL) 0.04 1.19M +66.00% 23.57 24.86
Kroger (KR) 0.04 1.05M +11.00% 29.49 23.35
Yum! Brands (YUM) 0.04 440948 +98.00% 63.91 74.15
Allstate Corporation (ALL) 0.04 385947 +6.00% 81.50 88.58
Baker Hughes Incorporated (BHI) 0.04 525931 +17.00% 59.81 53.50
Target Corporation (TGT) 0.04 591261 +2.00% 55.20 52.06
Williams Companies (WMB) 0.04 1.02M +41.00% 29.58 29.75
Marriott International (MAR) 0.04 363850 +15.00% 94.19 101.98
Fiserv (FISV) 0.04 259085 +30.00% 115.29 124.06
Public Service Enterprise (PEG) 0.04 668517 +20.00% 44.34 43.26
Sempra Energy (SRE) 0.04 295667 +85.00% 110.49 113.18
Sina Corporation 0.04 412397 72.12 0.00
Constellation Brands (STZ) 0.04 202706 +11.00% 162.11 183.68
BOK Financial Corporation (BOKF) 0.04 352641 +40.00% 85.71 83.04
Baidu (BIDU) 0.04 201280 +6.00% 172.53 178.00
Seagate Technology Com Stk 0.04 725859 -21.00% 45.93 0.00
Western Alliance Bancorporation (WAL) 0.04 569836 +126.00% 49.24 48.50
Lam Research Corporation (LRCX) 0.04 221900 +13.00% 128.33 147.83
Intuit (INTU) 0.04 278142 +20.00% 115.96 135.37
Alexion Pharmaceuticals (ALXN) 0.04 244993 +4.00% 121.27 125.81
MGM Resorts International. (MGM) 0.04 1.18M +29.00% 24.19 33.70
TriCo Bancshares (TCBK) 0.04 945374 +2.00% 35.49 35.19
Wabtec Corporation (WAB) 0.04 381473 +212.00% 79.27 90.20
Berkshire Hills Ban (BHLB) 0.04 882288 +16.00% 36.10 35.00
McCormick & Company, Incorporated (MKC) 0.04 333107 -9.00% 97.50 98.95
PacWest Ban (PACW) 0.04 569493 +54.00% 53.26 46.37
1st Source Corporation (SRCE) 0.04 682475 +13.00% 46.91 47.99
Scripps Networks Interactive (SNI) 0.04 372191 +3.00% 78.35 69.45
Ball Corporation (BLL) 0.04 389103 +65.00% 74.30 42.52
CNO Financial (CNO) 0.04 1.36M +3.00% 20.50 20.64
Silver Wheaton Corp 0.04 1.53M +34.00% 20.84 0.00
Stantec Inc 0.04 1.27M +5.00% 25.90 0.00
Thomson Reuters Corp 0.04 983887 +37.00% 33.33 0.00
Descartes Sys Grp Inc 0.04 1.54M +234.00% 22.90 0.00
Vanguard Growth ETF (VUG) 0.04 270001 +9.00% 121.66 128.48
Vanguard Value ETF (VTV) 0.04 349252 +9.00% 95.37 96.86
Vanguard Small-Cap ETF (VB) 0.04 240635 +17.00% 133.21 136.45
Hldgs Inc 0.04 499267 +12.00% 70.64 0.00
Industries N shs - a - 0.04 345124 +5.00% 91.20 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 270745 -69.00% 114.63 114.04
First Republic Bank/san F 0.04 311974 -39.00% 95.96 0.00
Vanguard European ETF (VGK) 0.04 583489 +113.00% 51.57 55.74
Horizon Ban (HBNC) 0.04 1.07M +26.00% 26.20 26.31
Park Sterling Bk Charlott 0.04 2.33M +5.00% 12.31 0.00
HCA HOLDINGS Inc 0.04 368273 +26.00% 88.97 0.00
Marathon Petroleum Corp 0.04 655186 +17.00% 50.54 0.00
Globus Med Inc cl a 0.04 1.11M +2.00% 29.62 0.00
Icon 0.04 378172 -2.00% 78.31 0.00
Zoetis Inc Cl A 0.04 524979 +3.00% 53.37 0.00
Hd Supply 0.04 714611 -12.00% 38.96 0.00
Sprouts Fmrs Mkt 0.04 1.37M +648.00% 23.12 0.00
Union Bankshares Corporation 0.04 909787 -13.00% 35.16 0.00
Crown Castle Intl 0.04 367702 +2.00% 94.46 0.00
Enviva Partners Lp master ltd part 0.04 1.10M 28.10 0.00
Seritage Growth Pptys Cl A Added 0.04 772663 42.81 0.00
Hewlett Packard Enterprise 0.04 1.97M +9.00% 17.75 0.00
John Hancock Exchange Traded mltfactor enrg 0.04 1.07M 28.58 0.00
John Hancock Exchange Traded mltfactr indls 0.04 1.12M 30.06 0.00
John Hancock Exchange Traded mltfactr matls 0.04 1.09M 30.81 0.00
John Hancock Exchange Traded mltfactr utils 0.04 1.14M 26.97 0.00
John Hancock Exchange Traded mltfctr consmr 0.04 1.13M 26.18 0.00
* First Hawaiian Inc Com stock 0.04 1.01M +97.00% 29.89 0.00
Progressive Corporation (PGR) 0.03 617029 +8.00% 39.18 44.53
Ameriprise Financial (AMP) 0.03 179819 -21.00% 129.71 128.41
Incyte Corporation (INCY) 0.03 192391 +2952.00% 133.67 134.33
FirstEnergy (FE) 0.03 743423 +120.00% 31.83 29.10
Cerner Corporation (CERN) 0.03 372697 +66.00% 58.84 67.15
Cummins (CMI) 0.03 175605 +13.00% 151.17 161.57
Edwards Lifesciences (EW) 0.03 270672 +27.00% 94.05 118.39
Nucor Corporation (NUE) 0.03 336513 +7.00% 59.72 58.17
PPG Industries (PPG) 0.03 260474 +3.00% 105.06 111.07
V.F. Corporation (VFC) 0.03 391318 +6.00% 54.98 57.03
Molson Coors Brewing Company (TAP) 0.03 210745 +12.00% 95.73 87.42
C.R. Bard (BCR) 0.03 91295 +26.00% 248.59 316.05
International Paper Company (IP) 0.03 426597 +5.00% 50.76 55.98
Equity Residential (EQR) 0.03 378196 +3.00% 62.22 66.37
Tyson Foods (TSN) 0.03 338715 +12.00% 61.72 61.57
Fluor Corporation (FLR) 0.03 498850 +256.00% 52.65 45.37
Parker-Hannifin Corporation (PH) 0.03 168819 +11.00% 160.33 158.01
Symantec Corporation (SYMC) 0.03 707768 +19.00% 30.68 28.89
Stericycle (SRCL) 0.03 327455 +6.00% 82.82 77.72
Clorox Company (CLX) 0.03 149162 +16.00% 134.86 136.20
Kellogg Company (K) 0.03 291259 +12.00% 72.63 69.53
FactSet Research Systems (FDS) 0.03 128095 -9.00% 167.70 169.74
AutoZone (AZO) 0.03 32826 -48.00% 722.84 569.02
Omni (OMC) 0.03 269687 +11.00% 86.20 83.75
Dr Pepper Snapple (DPS) 0.03 208490 +10.00% 97.90 92.22
AvalonBay Communities (AVB) 0.03 140187 +2.00% 183.61 192.53
Vornado Realty Trust (VNO) 0.03 270728 100.33 93.51
East West Ban (EWBC) 0.03 428949 +28.00% 51.61 58.25
PACCAR (PCAR) 0.03 405899 +13.00% 67.21 65.36
Ventas (VTR) 0.03 367600 65.04 71.10
Advanced Micro Devices (AMD) 0.03 1.61M +5.00% 14.54 13.23
Amphenol Corporation (APH) 0.03 365107 +10.00% 71.16 75.11
Estee Lauder Companies (EL) 0.03 264703 +11.00% 84.76 96.81
Illumina (ILMN) 0.03 156999 +10.00% 170.66 181.00
Old National Ban (ONB) 0.03 1.56M +29.00% 14.93 17.05
Oshkosh Corporation (OSK) 0.03 269820 75.76 68.80
Assured Guaranty Ltd 0.03 699925 -10.00% 37.21 0.00
Concho Resources (CXO) 0.03 192151 +18.00% 128.35 118.11
Ingersoll-rand Co Ltd-cl A 0.03 326433 -47.00% 81.32 0.00
Park National Corporation (PRK) 0.03 245265 +67.00% 105.12 103.88
Renasant (RNST) 0.03 549806 +20.00% 39.69 43.62
KLA-Tencor Corporation (KLAC) 0.03 212393 +14.00% 95.06 95.74
Provident Financial Services (PFS) 0.03 886035 +31.00% 25.85 24.65
Skyworks Solutions (SWKS) 0.03 255033 +11.00% 97.98 98.36
Pinnacle Financial Partners (PNFP) 0.03 393602 +39.00% 66.43 62.00
Rockwell Automation (ROK) 0.03 148770 +13.00% 155.73 160.53
Washington Trust Ban (WASH) 0.03 433089 +2.00% 49.33 52.40
AMETEK (AME) 0.03 382129 +65.00% 54.10 60.57
Sandy Spring Ban (SASR) 0.03 533898 41.05 40.43
United Community Financial (UCFC) 0.03 2.50M +3.00% 8.34 8.06
First Defiance Financial (FDEF) 0.03 414337 +31.00% 49.38 52.92
Manulife Finl Corp 0.03 1.36M +111.00% 17.48 0.00
Boston Properties (BXP) 0.03 159401 +939.00% 132.46 123.39
Cae Inc 0.03 1.70M +299.00% 15.29 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 233986 +1453.00% 105.59 107.26
Heritage Oaks Ban (HEOP) 0.03 1.72M +5.00% 13.34 13.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 613350 +43124.00% 44.69 44.69
Bryn Mawr Bank (BMTC) 0.03 602502 +8.00% 39.51 41.80
Heritage Commerce (HTBK) 0.03 1.86M +4.00% 14.05 13.59
Old Republic Intl Corp note 0.03 18.30M 1.33 0.00
Tahoe Resources Inc. 0.03 2.53M -6.00% 8.09 0.00
Vantiv Inc Cl A 0.03 317708 +4855.00% 68.49 0.00
Liberty Global Inc Com Ser A 0.03 688405 +16.00% 35.87 0.00
American Airls 0.03 623136 +16.00% 42.30 0.00
One Gas 0.03 325800 +2.00% 67.60 0.00
Synovus Finl 0.03 551537 41.02 0.00
Wec Energy Group Inc Com stock 0.03 372865 +23.00% 60.64 0.00
Ing Groep N V dbcv 6.500%12/2 0.03 23.50M +10.00% 0.99 0.00
Welltower Inc Com reit 0.03 371108 +2.00% 70.83 0.00
Ferrari Nv Ord 0.03 319598 -19.00% 74.36 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 23.36M +5.00% 1.06 0.00
Conyers Pk Acquisition unit 99/99/99991 0.03 1.87M +21.00% 11.08 0.00
Alcoa 0.03 683189 +113.00% 34.40 0.00
Yum China Holdings 0.03 1.00M +16.00% 27.20 0.00
Welbilt 0.03 925179 NEW 23.26 0.00
Loews Corporation (L) 0.02 293477 +6.00% 46.76 46.97
Packaging Corporation of America (PKG) 0.02 175098 +2.00% 90.91 112.77
Hasbro (HAS) 0.02 132559 +7.00% 99.81 110.82
CMS Energy Corporation (CMS) 0.02 330556 +24.00% 44.76 46.60
ANSYS (ANSS) 0.02 123816 +4.00% 125.00 122.03
Western Union Company (WU) 0.02 595297 +30.00% 20.35 18.97
First Citizens BancShares (FCNCA) 0.02 48547 +5.00% 335.24 369.77
Reinsurance Group of America (RGA) 0.02 93220 +6.00% 136.36 128.86
Principal Financial (PFG) 0.02 284169 +6.00% 63.11 64.69
Total System Services (TSS) 0.02 366344 +140.00% 53.46 58.76
Blackstone (BX) 0.02 555898 +55.00% 29.24 33.34
People's United Financial (PBCT) 0.02 773519 +7.00% 18.18 17.52
Cabot Oil & Gas Corporation (COG) 0.02 594267 +202.00% 23.91 24.48
Expeditors International of Washington (EXPD) 0.02 212574 +20.00% 56.45 56.26
Range Resources (RRC) 0.02 643107 +27.00% 29.08 22.85
Republic Services (RSG) 0.02 270436 +13.00% 62.81 64.23
Teva Pharmaceutical Industries (TEVA) 0.02 432003 31.40 32.81
Martin Marietta Materials (MLM) 0.02 63710 +5.00% 218.35 227.30
ResMed (RMD) 0.02 205294 +6.00% 74.63 77.17
Autodesk (ADSK) 0.02 224503 +21.00% 86.46 104.28
Bank of Hawaii Corporation (BOH) 0.02 202994 +165.00% 82.37 82.78
Citrix Systems (CTXS) 0.02 180977 +55.00% 83.36 81.23
Coach (COH) 0.02 436793 +29.00% 41.33 47.33
Franklin Resources (BEN) 0.02 407251 +10.00% 42.14 44.87
Genuine Parts Company (GPC) 0.02 179600 +16.00% 92.45 91.94
Hologic (HOLX) 0.02 351484 +28.00% 42.52 45.78
Host Hotels & Resorts (HST) 0.02 753973 +2.00% 18.66 18.60
IDEXX Laboratories (IDXX) 0.02 111792 -8.00% 154.69 164.65
Mattel (MAT) 0.02 513992 +4.00% 25.61 20.69
NetApp (NTAP) 0.02 330475 +9.00% 41.87 40.41
Newmont Mining Corporation (NEM) 0.02 551047 +6.00% 32.97 33.04
Noble Energy (NBL) 0.02 543993 +20.00% 34.34 28.02
T. Rowe Price (TROW) 0.02 283371 +10.00% 68.13 75.04
Valspar Corporation (VAL) 0.02 106287 +6.00% 117.65 112.99
Trimble Navigation (TRMB) 0.02 365646 +6.00% 37.04 36.13
W.W. Grainger (GWW) 0.02 76502 +6.00% 232.67 176.96
Global Payments (GPN) 0.02 183490 +31.00% 80.73 91.88
Best Buy (BBY) 0.02 312872 +11.00% 49.13 56.77
Harris Corporation (HRS) 0.02 147879 +10.00% 111.23 110.42
Harley-Davidson (HOG) 0.02 207801 +7.00% 60.54 54.71
Tiffany & Co. (TIF) 0.02 141796 +28.00% 95.36 93.89
Vulcan Materials Company (VMC) 0.02 133620 +5.00% 120.50 130.20
Mid-America Apartment (MAA) 0.02 117762 +2.00% 101.70 106.25
Laboratory Corp. of America Holdings (LH) 0.02 129220 +27.00% 143.45 152.97
DaVita (DVA) 0.02 200011 +25.00% 67.94 64.72
Darden Restaurants (DRI) 0.02 145347 +15.00% 83.63 91.56
AmerisourceBergen (ABC) 0.02 211569 -32.00% 88.50 96.38
Xilinx (XLNX) 0.02 339480 +12.00% 57.87 66.01
Masco Corporation (MAS) 0.02 364821 +10.00% 33.97 38.76
Mettler-Toledo International (MTD) 0.02 27887 +263.00% 478.79 594.67
Mohawk Industries (MHK) 0.02 74304 +6.00% 229.43 243.94
National-Oilwell Var (NOV) 0.02 472206 +17.00% 40.10 31.77
Universal Health Services (UHS) 0.02 113070 +28.00% 124.51 120.42
Synopsys (SNPS) 0.02 172604 -16.00% 72.17 74.26
Cadence Design Systems (CDNS) 0.02 484618 31.40 34.09
Waters Corporation (WAT) 0.02 86052 +10.00% 156.30 184.21
Campbell Soup Company (CPB) 0.02 283634 +176.00% 57.23 52.89
Red Hat (RHT) 0.02 204133 +19.00% 86.51 96.81
Olin Corporation (OLN) 0.02 361603 +8.00% 33.68 30.24
Gartner (IT) 0.02 165073 +45.00% 108.11 124.61
Computer Sciences Corporation (CSC) 0.02 204879 +6.00% 69.01 69.01
DISH Network (DISH) 0.02 267004 +1745.00% 63.49 64.74
Hess (HES) 0.02 347316 +16.00% 48.19 42.09
Unilever N.V. (UN) 0.02 379816 -2.00% 49.70 56.42
Alleghany Corporation (Y) 0.02 22378 +6.00% 600.00 595.15
Agilent Technologies Inc C ommon 0.02 345709 +9.00% 52.86 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 261682 -28.00% 62.25 65.81
Henry Schein (HSIC) 0.02 102367 +24.00% 170.06 184.28
Cintas Corporation (CTAS) 0.02 99923 +18.00% 126.59 126.76
Hershey Company (HSY) 0.02 162824 +12.00% 109.24 107.67
Dollar Tree (DLTR) 0.02 247355 +2.00% 78.44 69.97
MSCI (MSCI) 0.02 131345 +2.00% 142.86 105.00
D.R. Horton (DHI) 0.02 393771 +5.00% 33.29 34.27
ConAgra Foods (CAG) 0.02 471586 +11.00% 40.36 37.37
Dover Corporation (DOV) 0.02 177405 +13.00% 80.30 79.30
Alliance Data Systems Corporation (ADS) 0.02 67413 +26.00% 248.99 262.60
Aptar (ATR) 0.02 130744 +53.00% 125.00 86.93
C.H. Robinson Worldwide (CHRW) 0.02 211907 +11.00% 77.24 67.33
Verisk Analytics (VRSK) 0.02 179755 +13.00% 81.13 83.96
J.M. Smucker Company (SJM) 0.02 132655 -7.00% 131.13 119.81
World Acceptance (WRLD) 0.02 236871 -7.00% 51.73 75.73
Marathon Oil Corporation (MRO) 0.02 1.08M +16.00% 15.80 11.45
Domino's Pizza (DPZ) 0.02 71799 +3.00% 184.51 213.60
Carlisle Companies (CSL) 0.02 134006 +182.00% 117.65 94.86
Take-Two Interactive Software (TTWO) 0.02 207513 +1402.00% 59.26 73.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 895595 +6.00% 15.21 14.10
Juniper Networks (JNPR) 0.02 453275 +10.00% 27.83 28.17
Mead Johnson Nutrition (MJN) 0.02 208564 -50.00% 89.08 89.98
Alaska Air (ALK) 0.02 165410 +20.00% 92.16 88.41
iShares MSCI EMU Index (EZU) 0.02 489875 +32.00% 37.60 41.03
TowneBank (TOWN) 0.02 444916 +5.00% 32.38 30.60
Align Technology (ALGN) 0.02 109642 +6.00% 113.99 152.24
Chipotle Mexican Grill (CMG) 0.02 33253 +16.00% 445.44 416.87
Quest Diagnostics Incorporated (DGX) 0.02 173891 +26.00% 98.20 111.11
Emergent BioSolutions (EBS) 0.02 615990 -17.00% 29.08 34.37
Essex Property Trust (ESS) 0.02 68201 +2.00% 231.63 260.24
Flushing Financial Corporation (FFIC) 0.02 672679 26.87 28.20
Hormel Foods Corporation (HRL) 0.02 437510 +40.00% 34.66 34.21
Middleby Corporation (MIDD) 0.02 131758 135.92 123.47
Vail Resorts (MTN) 0.02 64570 -6.00% 191.60 205.66
Raymond James Financial (RJF) 0.02 193226 +11.00% 76.21 80.71
Tata Motors (TTM) 0.02 401098 36.39 34.13
UGI Corporation (UGI) 0.02 250696 +5.00% 50.85 49.02
Cimarex Energy Co 0.02 118439 +17.00% 119.44 0.00
Centene Corporation (CNC) 0.02 216411 +28.00% 71.25 81.36
Pacific Continental Corporation (PCBK) 0.02 563288 -12.00% 24.57 25.20
Church & Dwight (CHD) 0.02 298632 +50.00% 49.87 52.58
Duke Realty Corporation (DRE) 0.02 515698 +6.00% 24.54 27.76
Kinross Gold Corp New 0.02 4.15M +35.00% 3.51 0.00
Realty Income (O) 0.02 281058 +6.00% 59.53 56.81
Peoples Ban (PEBO) 0.02 441123 +37.00% 31.61 32.28
PrivateBan (PVTB) 0.02 242129 +8.00% 59.38 60.97
Albemarle Corporation (ALB) 0.02 114924 +6.00% 105.58 106.92
MainSource Financial (MSFG) 0.02 471954 +20.00% 32.98 33.07
Teradyne (TER) 0.02 350308 +27.00% 35.71 31.19
HCP (HCP) 0.02 477326 +2.00% 31.30 32.74
EQT Corporation (EQT) 0.02 215848 +18.00% 61.06 58.75
Eldorado Gold Corp New 0.02 5.58M +11.00% 3.41 0.00
First Ban (FNLC) 0.02 436842 +41.00% 27.19 27.50
Kennedy-Wilson Holdings (KW) 0.02 777724 22.20 19.00
Heritage Financial Corporation (HFWA) 0.02 683904 -3.00% 24.84 26.30
American Water Works (AWK) 0.02 210361 +22.00% 77.76 79.65
Bar Harbor Bankshares (BHB) 0.02 439445 +89.00% 33.13 30.86
Pinnacle West Capital Corporation (PNW) 0.02 231001 +111.00% 83.40 86.51
Transalta Corp 0.02 2.68M -12.00% 5.85 0.00
Dollar General (DG) 0.02 270766 +2.00% 69.74 71.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 203023 -20.00% 87.78 88.40
LogMeIn (LOGM) 0.02 129208 +180.00% 98.40 107.85
Nxp Semiconductors N V 0.02 146241 +14.00% 96.77 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 333735 +15.00% 47.83 50.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 126808 +11.00% 108.96 110.01
Bank of Marin Ban (BMRC) 0.02 239470 +3.00% 64.49 62.25
Lance Inc 0.02 344561 +104.00% 40.31 0.00
Motorola Solutions (MSI) 0.02 197932 +9.00% 86.20 88.13
Vanguard Extended Market ETF (VXF) 0.02 167668 -8.00% 99.89 102.99
Vanguard Materials ETF (VAW) 0.02 160520 119.01 122.10
Evans Bancorp Inc 0.02 347793 +2.00% 38.40 0.00
QCR Holdings (QCRH) 0.02 283001 +101.00% 42.39 47.60
HudBay Minerals (HBM) 0.02 2.80M +220.00% 6.55 5.90
MiMedx (MDXG) 0.02 1.68M +744.00% 9.52 15.30
Southern First Bancshares (SFST) 0.02 396422 +13.00% 32.77 37.05
First Business Financial Services (FBIZ) 0.02 485992 25.88 23.04
Huntington Ingalls Inds. Inc. 0.02 66704 +5.00% 200.25 0.00
Banner Corp Com 0.02 215594 +58.00% 55.59 0.00
First Connecticut 0.02 525427 +4.00% 24.74 0.00
Dunkin' Brands Group 0.02 246562 +96.00% 50.00 0.00
Xpo Logistics Inc equity 0.02 337477 47.89 0.00
Level 3 Communications 0.02 302832 57.23 0.00
Expedia 0.02 126648 +12.00% 126.14 0.00
Bsb Bancorp Inc Md 0.02 449275 +4.00% 28.15 0.00
Ingredion Incorporated 0.02 104108 +5.00% 125.00 0.00
Five Below 0.02 411225 46.73 0.00
Whitewave Foods 0.02 257106 +6.00% 56.15 0.00
Vector Group Ltd frnt 1/1 0.02 12.95M +7.00% 1.45 0.00
L Brands 0.02 277901 +13.00% 47.13 0.00
Norwegian Cruise Line Hldgs shs 0.02 352756 -11.00% 50.76 0.00
Rwt 4 5/8 04/15/18 0.02 19.48M 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 306242 -33.00% 54.13 0.00
Blackberry 0.02 1.63M +35.00% 7.75 0.00
Luxoft Holding Inc cmn 0.02 176677 83.33 0.00
Ishares Tr 0-5yr hi yl cp 0.02 247747 +46.00% 47.78 0.00
United Financial Ban 0.02 1.06M 16.99 0.00
Investors Ban 0.02 933116 +3.00% 14.38 0.00
Pentair cs 0.02 190016 +13.00% 62.74 0.00
Arista Networks 0.02 110499 +5543.00% 131.58 0.00
Ishares Tr core msci euro 0.02 324849 43.97 0.00
Sun Bancorp Inc New Jers 0.02 650494 +10.00% 24.30 0.00
Lloyds Banking 0.02 17.54M +12.00% 1.06 0.00
Cdk Global Inc equities 0.02 282216 +40.00% 64.46 0.00
James River Group Holdings L 0.02 256332 47.62 0.00
Mylan Nv 0.02 479021 +4.00% 38.98 0.00
American Tower Corp cnv pfd 0.02 141347 NEW 111.70 0.00
Chemours 0.02 399997 +223.00% 38.50 0.00
Westrock 0.02 298024 +4.00% 52.03 0.00
Equity Bancshares Cl-a 0.02 418452 +34.00% 31.90 0.00
Willis Towers Watson 0.02 131009 +6.00% 130.94 0.00
Atlantic Cap Bancshares 0.02 946937 19.00 0.00
Dentsply Sirona 0.02 290110 +26.00% 62.43 0.00
Jpm Em Local Currency Bond Etf 0.02 820813 +349.00% 18.51 0.00
Integer Hldgs 0.02 449501 40.19 0.00
Versum Matls Inc Com stock 0.02 539649 +124.00% 26.79 0.00
Arconic Inc Com stock 0.02 504292 -19.00% 26.36 0.00
L3 Technologies 0.02 90648 NEW 165.37 0.00
Ggp 0.02 616890 NEW 23.17 0.00
Technipfmc 0.02 570973 NEW 32.50 0.00
Park Hotels & Resorts Inc-wi 0.02 473213 NEW 25.63 0.00
E TRADE Financial Corporation (ETFC) 0.01 317845 +11.00% 34.89 37.69
NRG Energy (NRG) 0.01 379956 +23.00% 18.70 17.32
Portland General Electric Company (POR) 0.01 235342 +3.00% 44.42 46.13
Joy Global (JOYG) 0.01 216629 +9.00% 28.25 0.00
EMCOR (EME) 0.01 185674 +5.00% 61.40 65.94
Broadridge Financial Solutions (BR) 0.01 171704 +5.00% 67.04 76.02
Genworth Financial (GNW) 0.01 1.10M +8.00% 4.12 3.73
Leucadia National (LUK) 0.01 382505 +10.00% 25.98 26.27
Wells Fargo & Company Non-cum Perpet cnv 0.01 4413 1239.07 0.00
Assurant (AIZ) 0.01 60332 +5.00% 95.62 104.80
Signature Bank (SBNY) 0.01 77874 +6.00% 142.86 141.69
DST Systems (DST) 0.01 45563 +4.00% 122.49 61.78
Legg Mason (LM) 0.01 125754 +2.00% 36.11 38.99
SEI Investments Company (SEIC) 0.01 194554 +5.00% 54.55 54.20
NASDAQ OMX (NDAQ) 0.01 134417 +11.00% 69.47 71.63
Dick's Sporting Goods (DKS) 0.01 128101 +5.00% 48.65 40.16
Clean Harbors (CLH) 0.01 75483 +89.00% 55.61 54.70
Great Plains Energy Incorporated (GXP) 0.01 311010 +6.00% 29.22 29.34
AES Corporation (AES) 0.01 777897 +23.00% 11.17 11.33
Pulte (PHM) 0.01 489710 +48.00% 23.53 24.49
Acxiom Corporation (ACXM) 0.01 170070 +9.00% 28.47 26.45
American Eagle Outfitters (AEO) 0.01 372969 +20038.00% 14.03 11.77
Avon Products (AVP) 0.01 959936 +8.00% 4.40 3.83
Bed Bath & Beyond (BBBY) 0.01 177708 +11.00% 39.49 30.19
Brown & Brown (BRO) 0.01 166343 +5.00% 41.72 43.54
Carter's (CRI) 0.01 70275 +4.00% 92.44 88.23
Copart (CPRT) 0.01 191753 +57.00% 32.79 31.51
Cracker Barrel Old Country Store (CBRL) 0.01 48807 +8.00% 171.43 167.46
Curtiss-Wright (CW) 0.01 96754 +9.00% 91.26 90.71
Diebold Incorporated (DBD) 0.01 160159 +9.00% 30.70 27.45
H&R; Block (HRB) 0.01 241729 +8.00% 23.28 30.74
Hawaiian Electric Industries (HE) 0.01 156953 +6.00% 33.31 32.47
J.B. Hunt Transport Services (JBHT) 0.01 104046 +17.00% 91.77 91.38
Kohl's Corporation (KSS) 0.01 190412 +3.00% 39.84 38.43
LKQ Corporation (LKQX) 0.01 370400 +16.00% 29.27 0.00
Leggett & Platt (LEG) 0.01 154284 +5.00% 50.33 52.66
Lincoln Electric Holdings (LECO) 0.01 89280 +5.00% 83.33 92.27
RPM International (RPM) 0.01 193143 +6.00% 51.28 55.06
Rollins (ROL) 0.01 141838 +6.00% 37.13 41.06
Ryder System (R) 0.01 69892 +17.00% 75.35 71.45
Sealed Air (SEE) 0.01 195109 +4.00% 43.58 45.47
Snap-on Incorporated (SNA) 0.01 65866 +13.00% 168.76 155.92
Sonoco Products Company (SON) 0.01 143441 +5.00% 56.07 51.53
Teradata Corporation (TDC) 0.01 158373 +33.00% 31.15 30.04
Watsco, Incorporated (WSO) 0.01 64304 +16.00% 166.67 152.88
Zebra Technologies (ZBRA) 0.01 76368 +6.00% 86.42 102.00
Brown-Forman Corporation (BF.B) 0.01 209753 +78.00% 46.15 0.00
Dun & Bradstreet Corporation (DNB) 0.01 42184 +14.00% 107.94 107.24
Transocean Ltd. 0.01 475945 +18.00% 12.43 0.00
Avery Dennison Corporation (AVY) 0.01 94102 +4.00% 80.61 88.78
Granite Construction (GVA) 0.01 87547 +6.00% 50.18 48.35
Nordstrom (JWN) 0.01 210628 +14.00% 46.61 47.68
Nu Skin Enterprises (NUS) 0.01 71560 +4284.00% 55.55 62.91
Sensient Technologies Corporation (SXT) 0.01 96695 +8.00% 90.91 80.59
Simpson Manufacturing (SSD) 0.01 110313 +32.00% 47.62 43.71
Jack in the Box (JACK) 0.01 69688 +7.00% 101.73 98.36
Verisign (VRSN) 0.01 100464 +539.00% 87.06 93.77
Akamai Technologies (AKAM) 0.01 194673 +12.00% 59.74 50.63
BE Aerospace (BEAV) 0.01 147041 +5.00% 58.82 64.47
Timken Company (TKR) 0.01 192177 +2.00% 45.21 45.40
Apartment Investment and Management (AIV) 0.01 157903 44.37 42.66
Cabot Corporation (CBT) 0.01 89840 +96.00% 45.45 53.64
Charles River Laboratories (CRL) 0.01 68449 +6.00% 92.59 101.20
Commercial Metals Company (CMC) 0.01 251949 +8.00% 19.13 19.07
Hanesbrands (HBI) 0.01 464367 +12.00% 20.76 22.85
ABM Industries (ABM) 0.01 128204 +19.00% 43.59 42.17
ACI Worldwide (ACIW) 0.01 255446 +8.00% 21.05 22.92
International Flavors & Fragrances (IFF) 0.01 80984 +6.00% 132.54 135.91
Cincinnati Financial Corporation (CINF) 0.01 159593 +12.00% 72.25 72.55
Foot Locker (FL) 0.01 154474 +10.00% 74.79 48.71
Healthcare Realty Trust Incorporated (HR) 0.01 251997 +9.00% 32.50 35.41
Vishay Intertechnology (VSH) 0.01 294116 +8.00% 16.45 16.90
Manitowoc Company (MTW) 0.01 1.02M +5.00% 5.70 5.89
Coherent (COHR) 0.01 53264 +377.00% 217.39 232.68
JetBlue Airways Corporation (JBLU) 0.01 486361 +10.00% 20.53 22.96
Unum (UNM) 0.01 244888 +4.00% 46.88 46.44
BancorpSouth (BXS) 0.01 186814 +8.00% 30.25 30.30
MDU Resources (MDU) 0.01 281882 +5.00% 27.37 26.62
Office Depot (ODP) 0.01 1.16M +7.00% 4.67 5.65
Herman Miller (MLHR) 0.01 130864 +8.00% 31.55 30.75
Interpublic Group of Companies (IPG) 0.01 450353 +11.00% 24.58 25.01
Cabela's Incorporated (CAB) 0.01 74690 +6.00% 53.10 58.11
Crane (CR) 0.01 73027 +7.00% 66.67 79.33
WellCare Health Plans (WCG) 0.01 63963 +6.00% 125.00 180.78
Newfield Exploration (NFX) 0.01 250183 +18.00% 36.95 27.56
Helmerich & Payne (HP) 0.01 160548 +15.00% 66.53 53.51
Casey's General Stores (CASY) 0.01 56745 +68.00% 113.40 106.88
Goodyear Tire & Rubber Company (GT) 0.01 297169 +4.00% 36.01 34.83
PerkinElmer (PKI) 0.01 116658 +9.00% 58.00 68.28
Integrated Device Technology (IDTI) 0.01 388808 +2.00% 23.67 26.10
American Financial (AFG) 0.01 105935 +6.00% 111.11 99.55
MSC Industrial Direct (MSM) 0.01 65957 +7.00% 102.76 85.61
AGCO Corporation (AGCO) 0.01 97043 +4.00% 60.18 67.26
Arrow Electronics (ARW) 0.01 128808 +5.00% 73.41 79.48
Avnet (AVT) 0.01 186766 +6.00% 54.05 39.20
Convergys Corporation (CVG) 0.01 202180 +7.00% 21.15 24.20
Lancaster Colony (LANC) 0.01 42162 +8.00% 128.83 123.22
Williams-Sonoma (WSM) 0.01 157656 -7.00% 50.85 48.83
NCR Corporation (NCR) 0.01 179843 +6.00% 45.68 40.97
Xerox Corporation (XRX) 0.01 1.03M +29.00% 7.35 29.29
Gap (GPS) 0.01 268016 +8.00% 24.31 22.48
CA (CA) 0.01 363067 +21.00% 31.70 34.91
Torchmark Corporation (TMK) 0.01 116538 +6.00% 77.09 76.81
Staples (SPLS) 0.01 744496 +12.00% 8.77 9.93
VCA Antech (WOOF) 0.01 117250 +5.00% 91.50 92.38
Jacobs Engineering (JEC) 0.01 137624 +13.00% 55.32 54.21
Murphy Oil Corporation (MUR) 0.01 201097 +17.00% 28.59 24.78
Whole Foods Market (WFMI) 0.01 358836 +13.00% 29.74 0.00
Pool Corporation (POOL) 0.01 59619 +5.00% 120.14 119.49
Manpower (MAN) 0.01 98126 +6.00% 102.56 108.67
SL Green Realty (SLG) 0.01 104833 106.58 105.72
First Industrial Realty Trust (FR) 0.01 256036 +8.00% 26.63 28.75
Valley National Ban (VLY) 0.01 564010 +11.00% 11.85 11.70
Prestige Brands Holdings (PBH) 0.01 115905 +8.00% 58.82 52.74
Tupperware Brands Corporation (TUP) 0.01 109751 55.56 70.23
Hospitality Properties Trust (HPT) 0.01 237317 +6.00% 31.53 30.04
Deluxe Corporation (DLX) 0.01 149537 +6.00% 75.00 68.52
W.R. Berkley Corporation (WRB) 0.01 141250 +5.00% 70.63 69.38
American Woodmark Corporation (AMWD) 0.01 48832 -10.00% 90.91 95.55
Toll Brothers (TOL) 0.01 214768 +4.00% 36.11 39.60
Service Corporation International (SCI) 0.01 271899 +4.00% 30.88 33.20
Balchem Corporation (BCPC) 0.01 60319 +63.00% 73.17 77.15
Churchill Downs (CHDN) 0.01 27790 +40.00% 158.84 182.00
Discovery Communications (DISCK) 0.01 239865 +11.00% 28.33 25.40
Eagle Materials (EXP) 0.01 69870 +6.00% 105.26 92.04
FLIR Systems (FLIR) 0.01 195993 +11.00% 36.25 34.97
Live Nation Entertainment (LYV) 0.01 192860 +5.00% 30.37 34.80
Discovery Communications (DISCA) 0.01 184201 +13.00% 29.08 26.14
Janus Capital (JNS) 0.01 315877 +9.00% 13.16 14.17
Papa John's Int'l (PZZA) 0.01 58614 +8.00% 81.52 74.00
Westar Energy (WR) 0.01 205815 +6.00% 47.62 53.14
Big Lots (BIG) 0.01 97286 +8.00% 48.78 47.57
Cousins Properties (CUZ) 0.01 854435 +24.00% 7.77 8.96
GATX Corporation (GMT) 0.01 86978 +7.00% 60.96 43.97
ViaSat (VSAT) 0.01 114954 +12.00% 63.82 67.72
New York Community Ban (NYB) 0.01 711215 +6.00% 14.02 0.00
NewMarket Corporation (NEU) 0.01 13450 +6.00% 459.46 461.81
Old Republic International Corporation (ORI) 0.01 359950 +2.00% 20.50 19.72
Patterson-UTI Energy (PTEN) 0.01 440923 +11.00% 24.27 20.02
Methanex Corp 0.01 112218 +58.00% 46.90 0.00
Chesapeake Energy Corporation (CHK) 0.01 945612 +73.00% 5.95 4.86
Highwoods Properties (HIW) 0.01 146949 +7.00% 49.12 51.52
IDEX Corporation (IEX) 0.01 110264 +6.00% 90.91 112.57
Primerica (PRI) 0.01 100713 +8.00% 93.75 76.25
Robert Half International (RHI) 0.01 150849 +69.00% 48.84 48.12
TCF Financial Corporation (TCB) 0.01 246856 +5.00% 17.02 16.86
Thor Industries (THO) 0.01 69431 +5.00% 96.39 108.59
Ultimate Software (ULTI) 0.01 42802 +8.00% 200.00 216.85
Varian Medical Systems (VAR) 0.01 118149 +26.00% 91.09 102.25
Gra (GGG) 0.01 80817 +6.00% 125.00 110.91
Southwestern Energy Company (SWN) 0.01 617416 +18.00% 8.16 5.83
Aaron's (AAN.A) 0.01 140684 +8.00% 29.75 0.00
Kennametal (KMT) 0.01 174321 +8.00% 41.18 38.18
Bank of the Ozarks (OZRK) 0.01 198903 +8.00% 51.62 45.86
Umpqua Holdings Corporation (UMPQ) 0.01 484308 +8.00% 17.74 18.39
Meredith Corporation (MDP) 0.01 80861 +8.00% 67.80 59.75
Wynn Resorts (WYNN) 0.01 91528 +16.00% 114.53 135.94
Landstar System (LSTR) 0.01 60266 +5.00% 85.67 86.35
Toro Company (TTC) 0.01 156660 +4.00% 62.76 70.24
Donaldson Company (DCI) 0.01 191023 +6.00% 45.52 45.49
Fair Isaac Corporation (FICO) 0.01 67598 +8.00% 166.67 140.29
Southwest Gas Corporation (SWX) 0.01 103506 +8.00% 82.91 73.37
Ctrip.com International (CTRP) 0.01 164037 -13.00% 49.15 54.85
Tesoro Corporation (TSO) 0.01 145446 +16.00% 81.02 94.45
MAXIMUS (MMS) 0.01 141123 +92137.00% 61.22 63.42
Energy Select Sector SPDR (XLE) 0.01 137766 +48.00% 69.91 64.49
Quanta Services (PWR) 0.01 169452 +238.00% 37.14 32.26
Aes Tr Iii pfd cv 6.75% 0.01 169887 51.10 0.00
CONSOL Energy (CNX) 0.01 256385 +5.00% 16.78 15.09
Texas Capital Bancshares (TCBI) 0.01 114372 +246.00% 83.33 75.30
Tenne (TEN) 0.01 106911 +5.00% 62.70 56.45
First Horizon National Corporation (FHN) 0.01 338092 +6.00% 21.58 17.24
Under Armour (UA) 0.01 220896 +5.00% 19.80 20.00
Eaton Vance (EV) 0.01 192180 +5.00% 44.95 47.74
Webster Financial Corporation (WBS) 0.01 201102 +8.00% 47.62 51.31
Brunswick Corporation (BC) 0.01 129161 +5133.00% 61.20 63.14
CF Industries Holdings (CF) 0.01 235286 +5.00% 29.38 27.17
Dycom Industries (DY) 0.01 67950 +8.00% 92.94 91.17
Microsemi Corporation (MSCC) 0.01 250536 +9.00% 44.44 47.84
Owens-Illinois (OI) 0.01 233874 +5.00% 20.38 23.65
ABIOMED (ABMD) 0.01 58523 +6.00% 125.21 142.41
Ares Capital Corporation (ARCC) 0.01 257792 -62.00% 17.13 16.31
Banco Macro SA (BMA) 0.01 110209 +14.00% 86.70 89.50
Brookline Ban (BRKL) 0.01 322111 -7.00% 15.65 14.50
Cypress Semiconductor Corporation (CY) 0.01 472957 +8.00% 13.76 14.35
EnerSys (ENS) 0.01 94853 +8.00% 78.12 73.48
Evercore Partners (EVR) 0.01 61017 +5.00% 77.87 71.30
Great Southern Ban (GSBC) 0.01 216842 +19.00% 50.60 53.60
International Bancshares Corporation (IBOC) 0.01 124868 +8.00% 35.39 34.95
Littelfuse (LFUS) 0.01 49132 +9.00% 162.30 165.03
Minerals Technologies (MTX) 0.01 76219 +8.00% 66.67 72.85
MKS Instruments (MKSI) 0.01 82730 -10.00% 76.92 70.90
PolyOne Corporation (POL) 0.01 180873 +7.00% 34.10 38.41
Prosperity Bancshares (PRSP) 0.01 149463 +8.00% 69.71 0.00
Reliance Steel & Aluminum (RS) 0.01 105183 +6.00% 86.96 72.79
Western Refining (WNR) 0.01 175221 +9.00% 35.07 36.18
American Campus Communities (ACC) 0.01 192300 +6.00% 52.63 48.07
Acuity Brands (AYI) 0.01 50189 +13.00% 203.85 179.73
Camden National Corporation (CAC) 0.01 188257 +40.00% 43.96 43.33
Cheesecake Factory Incorporated (CAKE) 0.01 97507 +42.00% 63.35 50.30
Cognex Corporation (CGNX) 0.01 131119 +81.00% 84.00 90.27
Mack-Cali Realty (CLI) 0.01 195568 +90.00% 26.94 27.60
Cinemark Holdings (CNK) 0.01 249950 +4.00% 45.75 38.80
Cirrus Logic (CRUS) 0.01 138747 +20.00% 43.48 64.94
Cooper Tire & Rubber Company (CTB) 0.01 116305 +217.00% 44.34 35.85
Douglas Emmett (DEI) 0.01 214859 +6.00% 38.40 38.24
FMC Corporation (FMC) 0.01 134971 +5.00% 69.62 75.02
Fulton Financial (FULT) 0.01 377381 +9.00% 17.85 19.00
HNI Corporation (HNI) 0.01 97294 +7.00% 45.00 40.30
Hill-Rom Holdings (HRC) 0.01 86004 +5.00% 83.33 79.97
InterDigital (IDCC) 0.01 75173 +8.00% 95.24 80.75
IPG Photonics Corporation (IPGP) 0.01 58204 +13.00% 120.61 146.49
Jabil Circuit (JBL) 0.01 263085 +4.00% 28.92 29.77
Kirby Corporation (KEX) 0.01 77744 +5.00% 70.55 66.35
Kilroy Realty Corporation (KRC) 0.01 143554 +11.00% 69.23 76.04
Lithia Motors (LAD) 0.01 48029 -8.00% 84.68 91.73
LaSalle Hotel Properties (LHO) 0.01 241772 +8.00% 28.95 30.50
Manhattan Associates (MANH) 0.01 101768 +4.00% 48.78 48.19
MarketAxess Holdings (MKTX) 0.01 54396 +6.00% 153.85 201.76
Medical Properties Trust (MPW) 0.01 680671 +9.00% 14.71 13.20
Nordson Corporation (NDSN) 0.01 77386 +6.00% 119.05 121.13
New Jersey Resources Corporation (NJR) 0.01 187762 +8.00% 39.61 40.70
Omega Healthcare Investors (OHI) 0.01 288836 +5282.00% 32.92 34.52
Royal Gold Inc 0.01 94241 +6.00% 70.04 0.00
Sally Beauty Holdings (SBH) 0.01 206952 +5.00% 20.44 20.17
SCANA Corporation (SCG) 0.01 169614 +22.00% 65.32 68.01
Skechers USA (SKX) 0.01 193724 +6.00% 27.45 29.05
Teledyne Technologies Incorporated (TDY) 0.01 75945 +9.00% 153.85 125.73
Terex Corporation (TEX) 0.01 152811 +5.00% 31.40 36.46
Teleflex Incorporated (TFX) 0.01 65137 +8.00% 166.67 207.32
Trinity Industries (TRN) 0.01 220177 +6.00% 26.55 28.35
Textron (TXT) 0.01 244517 +8.00% 47.57 46.98
United Bankshares (UBSI) 0.01 142021 -2.00% 47.62 39.70
West Pharmaceutical Services (WST) 0.01 105731 +6.00% 93.75 96.23
Wintrust Financial Corporation (WTFC) 0.01 118300 +245.00% 69.11 74.86
ABB (ABB) 0.01 206983 45.45 25.18
Credicorp Ltd Com 0.01 96135 -7.00% 111.11 0.00
Belden (BDC) 0.01 92494 +9.00% 69.19 76.42
Bank Mutual Corporation (BKMU) 0.01 466525 +4.00% 9.38 9.25
BorgWarner (BWA) 0.01 234052 +6.00% 41.76 41.17
Cathay General Ban (CATY) 0.01 162867 +9.00% 37.67 37.41
Ciena Corporation (CIEN) 0.01 305716 +9.00% 24.59 26.30
Deckers Outdoor Corporation (DECK) 0.01 70097 +8.00% 59.74 67.78
Energen Corporation (EGN) 0.01 140085 +5.00% 54.44 48.82
Flowserve Corporation (FLS) 0.01 147721 -68.00% 48.44 45.64
Genesee & Wyoming (GWR) 0.01 88406 +13.00% 100.00 68.16
Hain Celestial (HAIN) 0.01 149419 +5.00% 37.50 35.54
IDA (IDA) 0.01 109889 +8.00% 105.26 86.66
Lennox International (LII) 0.01 56013 +5.00% 162.16 184.50
Molina Healthcare (MOH) 0.01 93838 +8.00% 45.60 70.44
Monolithic Power Systems (MPWR) 0.01 83469 +9.00% 93.02 99.03
Neustar (NSR) 0.01 119779 +9.00% 33.16 33.40
NetScout Systems (NTCT) 0.01 198984 +8.00% 37.95 35.50
NuVasive (NUVA) 0.01 109820 +9.00% 74.68 78.03
Old Dominion Freight Line (ODFL) 0.01 100575 +6.00% 95.24 95.74
Panera Bread Company (PNRA) 0.01 31923 +3.00% 262.06 314.71
Stifel Financial (SF) 0.01 145893 +10.00% 62.50 45.65
Silicon Laboratories (SLAB) 0.01 90960 +8.00% 73.56 69.20
Hanover Insurance (THG) 0.01 61394 NEW 90.05 87.97
Trustmark Corporation (TRMK) 0.01 166179 34.48 31.93
Texas Roadhouse (TXRH) 0.01 141986 +8.00% 48.54 51.13
Tyler Technologies (TYL) 0.01 48490 +6.00% 148.15 177.15
United Therapeutics Corporation (UTHR) 0.01 65130 +12.00% 142.86 132.30
Valmont Industries (VMI) 0.01 32507 +6.00% 155.49 149.30
Washington Federal (WFSL) 0.01 194980 +8.00% 33.10 0.00
Aqua America (WTR) 0.01 256083 +6.00% 32.15 33.61
United States Steel Corporation (X) 0.01 251622 +7.00% 33.81 22.57
Access National Corporation (ANCX) 0.01 374173 +21.00% 30.06 26.60
A. O. Smith Corporation (AOS) 0.01 214769 +5.00% 52.63 56.50
Associated Banc- (ASBC) 0.01 218943 +8.00% 24.40 18.42
Buffalo Wild Wings (BWLD) 0.01 39119 +85.00% 152.75 127.20
City Holding Company (CHCO) 0.01 149133 -6.00% 64.57 65.89
NIC (EGOV) 0.01 250119 +482.00% 20.15 19.05
Esterline Technologies Corporation (ESL) 0.01 88885 +5.00% 86.06 95.25
Extra Space Storage (EXR) 0.01 128281 +2.00% 74.43 77.95
F5 Networks (FFIV) 0.01 78192 +7.00% 142.52 128.95
H.B. Fuller Company (FUL) 0.01 107327 +5.00% 58.82 53.67
Gentex Corporation (GNTX) 0.01 429511 +6.00% 21.31 18.55
Integra LifeSciences Holdings (IART) 0.01 107004 +113.00% 54.05 54.54
Jack Henry & Associates (JKHY) 0.01 112463 +5.00% 94.02 105.28
Kansas City Southern (KSU) 0.01 124652 +21.00% 85.70 103.35
Merit Medical Systems (MMSI) 0.01 158567 -17.00% 28.91 38.00
National Fuel Gas (NFG) 0.01 123346 +6.00% 59.63 56.25
NorthWestern Corporation (NWE) 0.01 106343 +8.00% 58.69 62.04
Corporate Office Properties Trust (OFC) 0.01 145543 +8.00% 33.10 35.25
Owens & Minor (OMI) 0.01 134391 -22.00% 34.60 32.33
Old Second Ban (OSBC) 0.01 567136 +4.00% 11.27 11.05
Tanger Factory Outlet Centers (SKT) 0.01 139388 +6.00% 33.83 26.93
Scotts Miracle-Gro Company (SMG) 0.01 64289 +5.00% 105.26 87.57
SYNNEX Corporation (SNX) 0.01 63892 +8.00% 111.95 122.47
Tech Data Corporation (TECD) 0.01 75676 +7.00% 93.89 103.42
TreeHouse Foods (THS) 0.01 119435 +4.00% 84.38 80.85
UMB Financial Corporation (UMBF) 0.01 96306 +9.00% 95.24 73.72
UniFirst Corporation (UNF) 0.01 36325 -13.00% 141.42 141.70
WGL Holdings (WGL) 0.01 111144 +8.00% 83.33 83.83
CommVault Systems (CVLT) 0.01 89217 +8.00% 50.81 57.95
Flowers Foods (FLO) 0.01 265911 +6.00% 19.41 17.79
German American Ban (GABC) 0.01 163722 +53.00% 31.57 33.65
PNM Resources (PNM) 0.01 174068 +8.00% 34.88 39.30
Shore Bancshares (SHBI) 0.01 508629 +4.00% 16.67 16.55
Silicon Motion Technology (SIMO) 0.01 232863 +8.00% 42.55 51.13
United Natural Foods (UNFI) 0.01 153956 +7.00% 41.67 35.66
Woodward Governor Company (WGOV) 0.01 119128 +8.00% 67.92 0.00
HEALTHSOUTH (HLS) 0.01 193806 +8.00% 42.89 49.06
Potlatch Corporation (PCH) 0.01 89150 +8.00% 45.69 45.75
Senior Housing Properties Trust (SNH) 0.01 343338 +5.00% 20.75 21.25
Taubman Centers (TCO) 0.01 87540 +6.00% 66.03 60.55
Alexandria Real Estate Equities (ARE) 0.01 92337 -16.00% 110.54 120.53
Brocade Communications Systems (BRCD) 0.01 588378 +7.00% 12.48 12.63
Federal Realty Inv. Trust (FRT) 0.01 74900 +2.00% 133.56 128.13
National Instruments (NATI) 0.01 154511 +6.00% 33.33 40.35
WebMD Health (WBMD) 0.01 82039 +6.00% 52.69 59.64
YPF SA (YPF) 0.01 423296 NEW 24.28 21.85
Technology SPDR (XLK) 0.01 105567 +46.00% 53.30 55.77
Carpenter Technology Corporation (CRS) 0.01 101939 +108.00% 52.63 37.18
Southwest Ban (OKSB) 0.01 380019 +6.00% 26.14 25.40
Central Garden & Pet (CENTA) 0.01 117105 +18.00% 34.74 30.40
Columbia Banking System (COLB) 0.01 140900 +37.00% 38.33 39.35
CoreLogic (CLGX) 0.01 121881 +3.00% 40.73 43.80
Dana Holding Corporation (DAN) 0.01 317932 +8.00% 19.31 22.17
First American Financial (FAF) 0.01 158768 +6.00% 38.46 44.98
Gran Tierra Energy Inc 0.01 3.37M +7.00% 2.64 0.00
HEICO Corporation (HEI.A) 0.01 66355 +682.00% 60.85 0.00
National Retail Properties (NNN) 0.01 214377 +6.00% 43.87 39.90
Precision Drilling Corporation (PD) 0.01 874184 +412.00% 4.72 0.00
Rayonier (RYN) 0.01 177399 +6.00% 47.62 28.83
B&G; Foods (BGS) 0.01 110567 +26.00% 40.27 36.15
Northrim Ban (NRIM) 0.01 245869 +11.00% 29.95 30.50
First of Long Island Corporation (FLIC) 0.01 292867 +3.00% 27.02 28.20
Macerich Company (MAC) 0.01 129222 64.46 59.44
AECOM Technology Corporation (ACM) 0.01 224531 +7.00% 35.59 32.64
CBOE Holdings (CBOE) 0.01 105850 -4.00% 81.12 90.55
iShares Lehman Aggregate Bond (AGG) 0.01 76521 +5.00% 108.48 109.86
iShares S&P; 500 Growth Index (IVW) 0.01 58710 +187.00% 131.50 138.38
iShares S&P; 500 Value Index (IVE) 0.01 89980 +15.00% 104.05 105.17
iShares S&P; MidCap 400 Index (IJH) 0.01 36975 +29.00% 171.22 174.85
Kimco Realty Corporation (KIM) 0.01 446656 +2.00% 22.11 18.80
Liberty Property Trust (LRY) 0.01 213044 +5.00% 37.04 0.00
Masimo Corporation (MASI) 0.01 95133 +241.00% 100.00 94.35
Oclaro (OCLR) 0.01 1.13M +6.00% 9.81 9.75
Regency Centers Corporation (REG) 0.01 150383 +5.00% 66.38 63.15
Signet Jewelers Limited 0.01 80305 +13.00% 69.21 0.00
Weingarten Realty Investors (WRI) 0.01 170519 +6.00% 32.49 30.45
Yamana Gold Inc 0.01 3.24M +33.00% 2.76 0.00
Advantage Oil & Gas Ltd 0.01 1.33M +6.00% 6.60 0.00
Ebix (EBIX) 0.01 136445 NEW 61.22 55.55
Utilities SPDR (XLU) 0.01 150179 +8097.00% 51.31 52.46
UDR (UDR) 0.01 277485 +2.00% 36.27 39.04
Camden Property Trust (CPT) 0.01 127042 +181.00% 81.90 86.13
Garmin Ltd. 0.01 128540 +3.00% 51.12 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 1.01M +35.00% 10.86 17.15
Retail Opportunity Investments (ROIC) 0.01 285697 21.31 19.48
Verint Systems (VRNT) 0.01 107571 +6.00% 43.36 41.90
KKR & Co (KKR) 0.01 633314 18.50 18.54
Oritani Financial (ORIT) 0.01 410377 16.97 17.25
QEP Resources (QEP) 0.01 345840 +5.00% 25.00 9.88
Six Flags Entertainment (SIX) 0.01 76499 59.36 61.26
China Lodging (HTHT) 0.01 183749 +765520.00% 41.67 83.98
Fortinet (FTNT) 0.01 217198 +7.00% 33.71 37.73
Merchants Bancshares (MBVT) 0.01 139844 -2.00% 48.68 49.80
MidWestOne Financial (MOFG) 0.01 173251 +3282.00% 34.25 34.00
Univest Corp. of PA (UVSP) 0.01 173163 +16.00% 25.89 30.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 57840 -53.00% 84.52 84.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 166951 +782.00% 26.64 27.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 44030 +25.00% 123.04 123.98
iShares Dow Jones US Financial (IYF) 0.01 40219 +63.00% 104.04 107.45
iShares Dow Jones US Technology (IYW) 0.01 78611 -82.00% 135.17 142.47
Provident Financial Holdings (PROV) 0.01 335480 +5.00% 17.39 19.55
Eastern Virginia Bankshares (EVBS) 0.01 554819 -2.00% 10.22 11.01
First Community Corporation (FCCO) 0.01 383043 +3.00% 22.00 21.10
Mackinac Financial Corporation (MFNC) 0.01 317878 +5.00% 13.72 13.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 359679 NEW 20.32 21.99
PowerShares DB Energy Fund (DBE) 0.01 345226 +10.00% 12.59 11.35
PowerShares DB Gold Fund (DGL) 0.01 200801 -6.00% 39.98 39.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 49866 +13.00% 102.66 108.39
TAL Education (XRS) 0.01 38000 +47.00% 106.57 76.53
First Bancshares (FBMS) 0.01 210000 28.50 27.90
Vermilion Energy (VET) 0.01 294878 +5.00% 37.51 32.22
Independent Bank Corporation (IBCP) 0.01 552522 +3.00% 20.69 21.10
Southern Missouri Ban (SMBC) 0.01 330062 +5.00% 35.43 32.33
State Street Bank Financial 0.01 252937 +6.00% 26.10 0.00
B2gold Corp Com 0.01 1.41M -52.00% 2.83 0.00
Magnachip Semiconductor Corp 0.01 706028 9.55 0.00
American Assets Trust Inc reit 0.01 129845 38.96 0.00
Bankunited Inc Com 0.01 173467 36.65 0.00
Fortuna Silver Mines Inc. 0.01 1.24M +253.00% 5.20 0.00
Anchor Bancorp 0.01 175488 +4.00% 25.95 0.00
Mosaic Co New 0.01 355766 +4.00% 29.17 0.00
Yandex Nv-a 0.01 393776 21.21 0.00
Amc Networks Inc Cl A 0.01 81720 51.28 0.00
Ishares Trust Msci China msci china idx 0.01 216985 +105232.00% 49.93 0.00
Hollyfrontier Corp 0.01 257154 +6.00% 28.34 0.00
Pvh Corporation 0.01 92756 +5.00% 103.55 0.00
Kemper Corp Del 0.01 100053 +8.00% 39.91 0.00
Cbre Group Inc Cl A 0.01 308827 34.80 0.00
Ishares Tr fltg rate nt 0.01 108171 -70.00% 50.87 0.00
Xylem 0.01 205149 +15.00% 50.24 0.00
J Global 0.01 104703 +8.00% 82.71 0.00
Tripadvisor 0.01 118631 +12.00% 43.17 0.00
Michael Kors Holdings Ltd shs 0.01 187411 -27.00% 38.10 0.00
Wpx Energy 0.01 572076 +22.00% 13.39 0.00
Telephone And Data Systems 0.01 136146 +6.00% 40.00 0.00
Post Holdings Inc Common 0.01 92767 +5.00% 87.51 0.00
Spdr Short-term High Yield mf 0.01 323076 +249.00% 27.96 0.00
Homestreet 0.01 262564 -55.00% 33.90 0.00
Hologic Inc cnv 0.01 4.38M 1.39 0.00
Brookfield Cda Office Pptys tr 0.01 387078 +1068.00% 23.36 0.00
Ensco Plc Shs Class A 0.01 429949 +6.00% 9.47 0.00
Interface 0.01 292758 +518.00% 19.07 0.00
Alexander & Baldwin 0.01 101391 +8.00% 44.53 0.00
Cu Bancorp Calif 0.01 288741 +5.00% 39.69 0.00
Wright Express 0.01 55706 +6.00% 117.65 0.00
Howard Ban 0.01 378141 +42.00% 18.70 0.00
Epr Properties 0.01 150395 +2.00% 73.63 0.00
Ptc 0.01 167042 +6.00% 52.55 0.00
Cyrusone 0.01 112564 +1354.00% 50.00 0.00
Tri Pointe Homes 0.01 320153 +8.00% 12.54 0.00
Mgic Investment Corp note 0.01 6.09M 1.46 0.00
Pinnacle Foods Inc De 0.01 165823 +4961.00% 58.00 0.00
Dominion Diamond Corp foreign stock 0.01 509614 +5.00% 12.63 0.00
Cst Brands 0.01 109258 +5.00% 48.09 0.00
Hannon Armstrong stock 0.01 478872 +26.00% 20.20 0.00
Mallinckrodt Pub 0.01 109553 +2.00% 44.57 0.00
News 0.01 448604 +12.00% 13.01 0.00
Coty Inc Cl A 0.01 613511 +28.00% 18.12 0.00
Hemisphere Media 0.01 512550 +33356.00% 11.75 0.00
Westbury Ban 0.01 294580 +2.00% 20.82 0.00
Leidos Holdings 0.01 206501 +7.00% 51.14 0.00
Science App Int'l 0.01 94451 +7.00% 90.91 0.00
Ringcentral 0.01 222692 +440.00% 28.31 0.00
Rexford Industrial Realty Inc reit 0.01 278374 +2.00% 22.50 0.00
Ambev Sa- 0.01 1.98M 5.73 0.00
Community Financial 0.01 245738 +2.00% 36.00 0.00
Allegion Plc equity 0.01 105010 +13.00% 75.67 0.00
Graham Hldgs 0.01 6772 +6.00% 1000.00 0.00
Carolina Financial 0.01 246380 +53.00% 30.02 0.00
Msa Safety Inc equity 0.01 68457 +9.00% 111.11 0.00
Kate Spade & Co 0.01 185088 +6.00% 23.23 0.00
Stock Yards Ban 0.01 97797 -8.00% 40.61 0.00
Now 0.01 235108 +8.00% 16.96 0.00
Navient Corporation equity 0.01 340888 +6.00% 14.76 0.00
Geo Group Inc/the reit 0.01 161120 +235.00% 30.91 0.00
Bankwell Financial 0.01 265962 +3.00% 34.22 0.00
Connectone Banc 0.01 192410 +71.00% 24.22 0.00
Osisko Gold Royalties 0.01 738381 -6.00% 11.10 0.00
Washington Prime 0.01 154053 -9.00% 52.18 0.00
Hc2 Holdings 0.01 1.03M 6.20 0.00
Michaels Cos Inc/the 0.01 176702 +2876.00% 22.99 0.00
Mobileye N.v. 0.01 79649 +10.00% 61.52 0.00
Catalent 0.01 254327 +7.00% 30.30 0.00
Bio-techne Corporation 0.01 79868 +57.00% 101.64 0.00
Halyard Health 0.01 102342 +8.00% 48.78 0.00
Keysight Technologies 0.01 247792 +6.00% 34.62 0.00
Klx Inc Com $0.01 0.01 114741 +8.00% 38.46 0.00
Education Rlty Tr New ret 0.01 159701 +9.00% 35.71 0.00
Lamar Advertising Co-a 0.01 120397 +5.00% 73.99 0.00
Dct Industrial Trust Inc reit usd.01 0.01 133428 +7.00% 48.12 0.00
New Relic 0.01 293260 +1752.00% 37.06 0.00
Iron Mountain 0.01 249941 35.64 0.00
Qorvo 0.01 168496 +11.00% 68.57 0.00
Orbital Atk 0.01 83112 +4.00% 97.99 0.00
Urban Edge Pptys 0.01 338426 +2.00% 26.30 0.00
National Commerce 0.01 140329 +4.00% 36.76 0.00
County Ban 0.01 281920 +3.00% 28.90 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.01 374900 16.21 0.00
Civista Bancshares Inc equity 0.01 196638 +383.00% 22.16 0.00
Tegna Inc Com stock 0.01 244902 +11.00% 25.62 0.00
Ceb 0.01 70468 +8.00% 111.11 0.00
Frontier Communications Corp pfd conv ser-a 0.01 184127 49.26 0.00
Energizer Holdings 0.01 89374 +6.00% 55.76 0.00
Bwx Technologies 0.01 140947 47.79 0.00
Edgewell Pers Care 0.01 83143 +4.00% 73.13 0.00
Crh Medical Corp cs 0.01 942203 -8.00% 8.20 0.00
Cable One 0.01 6800 +6.00% 624.35 0.00
Calatlantic 0.01 105361 +4.00% 58.82 0.00
Steris 0.01 120557 +5.00% 68.38 0.00
Hubbell 0.01 74518 +6.00% 120.06 0.00
Csra 0.01 175770 +32.00% 29.32 0.00
Arris 0.01 274582 +5.00% 26.32 0.00
Itt 0.01 127337 +5.00% 41.02 0.00
* Acacia Communications Inc Com stock 0.01 129860 +2835.00% 58.61 0.00
Twilio Inc cl a 0.01 346230 +99106.00% 20.00 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 9.20M +27.00% 0.99 0.00
Societe Generale debt 0.01 8.47M +21.00% 1.05 0.00
Xl 0.01 273248 +6.00% 39.87 0.00
Hope Ban 0.01 325351 +2.00% 19.18 0.00
Life Storage Inc reit 0.01 67313 +6.00% 82.40 0.00
Ashland 0.01 90310 +6.00% 123.81 0.00
Kinsale Cap Group Inc Com stock 0.01 261861 +123.00% 32.22 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 8.40M +25.00% 1.04 0.00
Corecivic 0.01 169359 +6.00% 31.42 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.01 4.10M -26.00% 1.03 0.00
Sandridge Energy 0.01 213416 +92.00% 18.83 0.00
Lamb Weston Hldgs 0.01 200558 +5.00% 44.64 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 303565 24.37 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 344792 -11.00% 27.21 0.00
Envision Healthcare 0.01 148070 +27.00% 61.35 0.00
Xenith Bankshares 0.01 327425 +49.00% 25.23 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.01 1.05M NEW 10.20 0.00
Altisource Portfolio Solns S reg shs 0.00 8566 +12.00% 36.76 0.00
Compass Minerals International (CMP) 0.00 49216 +4.00% 66.97 65.55
Covanta Holding Corporation (CVA) 0.00 3792 14.42 13.30
Diamond Offshore Drilling (DO) 0.00 94783 +5.00% 20.00 10.74
Keryx Biopharmaceuticals (KERX) 0.00 63597 +13.00% 6.18 6.92
PHH Corporation (PHH) 0.00 41526 +14.00% 12.72 13.85
Stewart Information Services Corporation (STC) 0.00 17341 +13.00% 44.19 45.59
* America Movil Sab De Cv spon adr l shs 0.00 65 NEW 15.38 0.00
AU Optronics (AUO) 0.00 73 0.00 4.74
China Petroleum & Chemical (SNP) 0.00 37 -90.00% 81.08 79.06
Crown Holdings (CCK) 0.00 4752 51.95 59.34
EXCO Resources (XCO) 0.00 53366 -51.00% 0.63 3.18
Melco Crown Entertainment (MPEL) 0.00 243 -99.00% 20.58 18.97
SK Tele (SKM) 0.00 80 NEW 25.00 25.89
Lear Corporation (LEA) 0.00 2484 -8.00% 125.00 139.83
Mobile TeleSystems OJSC (MBT) 0.00 118 +218.00% 8.47 8.34
Petroleo Brasileiro SA (PBR) 0.00 139 NEW 7.19 7.87
Vale (VALE) 0.00 132 NEW 7.58 8.72
Grupo Televisa, S.A. (TV) 0.00 122 24.59 25.16
Sociedad Quimica y Minera (SQM) 0.00 40 NEW 25.00 33.54
Gencor Industries (GENC) 0.00 4639 +735.00% 14.84 16.35
BHP Billiton (BBL) 0.00 580 -53.00% 31.03 30.75
Compania de Minas Buenaventura SA (BVN) 0.00 38700 +67.00% 12.01 11.02
Infosys Technologies (INFY) 0.00 18334 +88.00% 15.89 14.92
LG Display (LPL) 0.00 44 NEW 22.73 16.66
Owens Corning (OC) 0.00 3385 59.41 67.38
China Mobile (CHL) 0.00 349 -67.00% 54.44 53.33
CNOOC (CEO) 0.00 213 +5.00% 90.91 110.10
HSBC Holdings (HBC) 0.00 3780 -4.00% 40.00 0.00
ICICI Bank (IBN) 0.00 421186 -30.00% 8.22 9.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 60000 NEW 38.48 40.03
Tenaris S.A. (TS) 0.00 103 38.83 30.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 85 11.76 8.20
Boyd Gaming Corporation (BYD) 0.00 64359 +267.00% 22.01 25.25
Denny's Corporation (DENN) 0.00 58892 +13.00% 12.38 11.76
iStar Financial (SFI) 0.00 53317 +13.00% 11.82 0.00
Seacor Holdings (CKH) 0.00 12295 +13.00% 69.12 33.83
Aercap Holdings Nv Ord Cmn 0.00 77046 +9.00% 46.61 0.00
Annaly Capital Management (NLY) 0.00 49861 11.12 12.11
PennyMac Mortgage Investment Trust (PMT) 0.00 50781 +14.00% 20.00 18.30
Starwood Property Trust (STWD) 0.00 9145 +5.00% 22.76 22.49
TD Ameritrade Holding (AMTD) 0.00 16771 +2.00% 38.88 43.00
Two Harbors Investment (TWO) 0.00 11256 +2.00% 9.44 10.01
RLI (RLI) 0.00 29554 +13.00% 63.83 55.22
CVB Financial (CVBF) 0.00 78361 +159.00% 22.08 22.15
FTI Consulting (FCN) 0.00 89884 +6.00% 41.17 34.99
MGIC Investment (MTG) 0.00 262489 +13.00% 10.13 11.18
Interactive Brokers (IBKR) 0.00 2319 34.93 37.63
Safety Insurance (SAFT) 0.00 10877 +13.00% 70.06 68.38
SLM Corporation (SLM) 0.00 619295 +6.00% 0.00 11.45
AutoNation (AN) 0.00 77342 +12.00% 42.35 41.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 22 NEW 90.91 84.09
IAC/InterActive (IACI) 0.00 2256 76.92 50.68
Crocs (CROX) 0.00 59518 +14.00% 7.08 7.69
Seattle Genetics (SGEN) 0.00 4525 62.83 54.72
AMAG Pharmaceuticals (AMAG) 0.00 27163 +13.00% 22.52 18.65
BioMarin Pharmaceutical (BMRN) 0.00 5986 +5.00% 83.33 92.63
Health Care SPDR (XLV) 0.00 7043 -81.00% 74.40 80.08
HSN (HSNI) 0.00 70337 +9.00% 34.48 32.00
RadNet (RDNT) 0.00 31308 +12.00% 5.93 7.75
Sony Corporation (SNE) 0.00 171 +200.00% 35.09 38.87
Psychemedics (PMD) 0.00 449 20.04 24.40
Bunge Limited 0.00 34 -99.00% 88.24 0.00
KB Home (KBH) 0.00 181187 +8.00% 19.88 24.06
Scholastic Corporation (SCHL) 0.00 21189 +13.00% 42.55 44.55
India Fund (IFN) 0.00 13811 25.41 27.26
Career Education (CECO) 0.00 52529 +2356.00% 8.71 9.64
Blackbaud (BLKB) 0.00 36340 +13.00% 66.67 89.52
Continental Resources (CLR) 0.00 12465 +3.00% 45.39 30.55
Core Laboratories N.V. (CLB) 0.00 689 -24.00% 116.11 99.33
Federated Investors (FII) 0.00 133859 +5.00% 26.33 27.95
Greif (GEF) 0.00 57878 +8.00% 55.11 54.90
Harsco Corporation (HSC) 0.00 62408 +13.00% 12.76 16.05
Heartland Express (HTLD) 0.00 36661 +13.00% 21.08 21.14
Hillenbrand (HI) 0.00 45602 +13.00% 35.85 36.45
J.C. Penney Company (JCP) 0.00 446095 +6.00% 6.16 4.64
Lumber Liquidators Holdings (LL) 0.00 20694 +15.00% 40.00 25.90
Mercury General Corporation (MCY) 0.00 53251 +5.00% 60.99 54.75
Nuance Communications (NUAN) 0.00 9425 16.95 18.17
Pitney Bowes (PBI) 0.00 277432 +41.00% 13.15 15.42
Power Integrations (POWI) 0.00 21354 +351.00% 66.90 75.25
Ritchie Bros. Auctioneers Inco 0.00 96447 +66.00% 33.33 0.00
Royal Caribbean Cruises Ltd. 0.00 11078 -93.00% 98.09 0.00
Steelcase (SCS) 0.00 67132 +104.00% 16.76 14.45
Buckle (BKE) 0.00 32645 +143.00% 18.59 17.35
Redwood Trust (RWT) 0.00 57655 +14.00% 16.60 17.08
SUPERVALU (SVU) 0.00 206001 +13.00% 3.86 3.17
Franklin Electric (FELE) 0.00 35757 +13.00% 41.10 41.40
Itron (ITRI) 0.00 25782 +13.00% 60.70 69.35
KBR (KBR) 0.00 206556 +6.00% 15.03 15.39
Schnitzer Steel Industries (SCHN) 0.00 20319 +15.00% 20.60 24.30
Briggs & Stratton Corporation (BGG) 0.00 34303 +184.00% 22.42 23.99
CACI International (CACI) 0.00 18701 +99.00% 117.65 125.90
Albany International (AIN) 0.00 22247 +14.00% 37.04 51.75
Avista Corporation (AVA) 0.00 51404 38.93 42.65
TETRA Technologies (TTI) 0.00 76960 +20.00% 4.07 2.76
Autoliv (ALV) 0.00 2987 -3.00% 83.33 109.23
Avid Technology (AVID) 0.00 27541 +10.00% 4.67 5.26
Entegris (ENTG) 0.00 108924 +13.00% 24.49 23.40
Winnebago Industries (WGO) 0.00 20642 +13.00% 29.19 35.25
Bemis Company (BMS) 0.00 133465 +4.00% 0.00 47.23
CSG Systems International (CSGS) 0.00 24735 +13.00% 28.57 41.41
Waddell & Reed Financial (WDR) 0.00 181190 +130.00% 17.00 19.48
Helen Of Troy Ltd. 0.00 14 -99.00% 71.43 0.00
Regis Corporation (RGS) 0.00 29947 +12.00% 11.70 10.46
Rent-A-Center (RCII) 0.00 41587 +15.00% 8.88 11.60
Universal Corporation (UVV) 0.00 17134 +13.00% 70.80 65.05
Tuesday Morning Corporation (TUES) 0.00 36922 +13.00% 3.75 1.95
Cato Corporation (CATO) 0.00 22726 +61.00% 22.12 17.91
Ruby Tuesday (RT) 0.00 51022 +19.00% 2.82 2.11
Tidewater (TDW) 0.00 15294 -40.00% 1.44 0.73
Pearson (PSO) 0.00 2720 -72.00% 8.46 9.08
AVX Corporation (AVX) 0.00 223883 +4.00% 16.36 16.55
Invacare Corporation (IVC) 0.00 25855 +15.00% 11.95 12.95
LifePoint Hospitals (LPNT) 0.00 57728 +5.00% 65.51 67.50
Christopher & Banks Corporation (CBK) 0.00 1772 +614.00% 1.69 1.36
Cott Corp 0.00 124103 -72.00% 12.36 0.00
Plantronics (PLT) 0.00 72506 +8.00% 54.12 53.24
Weight Watchers International (WTW) 0.00 23923 +13.00% 22.22 33.40
Barnes (B) 0.00 38716 +13.00% 40.00 59.17
La-Z-Boy Incorporated (LZB) 0.00 37847 +13.00% 26.99 32.35
SkyWest (SKYW) 0.00 38678 +13.00% 34.24 34.95
Tetra Tech (TTEK) 0.00 44131 +13.00% 37.04 46.20
Ethan Allen Interiors (ETH) 0.00 19182 +14.00% 30.63 31.25
Matthews International Corporation (MATW) 0.00 24538 +13.00% 67.69 62.15
Pier 1 Imports (PIR) 0.00 64110 +14.00% 7.17 5.38
AstraZeneca (AZN) 0.00 13386 +119.00% 31.15 34.35
DeVry (DV) 0.00 128883 +9.00% 28.99 36.90
Electronics For Imaging (EFII) 0.00 36189 +14.00% 40.00 48.55
Haemonetics Corporation (HAE) 0.00 39418 +13.00% 40.59 39.18
ADTRAN (ADTN) 0.00 37662 +13.00% 20.78 20.50
Sonic Corporation (SONC) 0.00 34785 +12.00% 25.34 26.88
Mercury Computer Systems (MRCY) 0.00 31208 +381.00% 39.06 41.73
United States Cellular Corporation (USM) 0.00 2395 37.16 39.23
AngloGold Ashanti (AU) 0.00 56 NEW 17.86 10.11
Forward Air Corporation (FWRD) 0.00 23001 +13.00% 42.55 53.67
Ultratech (UTEK) 0.00 16735 +14.00% 29.63 30.23
Photronics (PLAB) 0.00 50615 +13.00% 10.69 9.65
Progress Software Corporation (PRGS) 0.00 38690 +13.00% 29.06 30.82
Horace Mann Educators Corporation (HMN) 0.00 31289 +13.00% 35.71 38.50
Federal Signal Corporation (FSS) 0.00 46890 +13.00% 13.82 17.55
Callaway Golf Company (ELY) 0.00 73468 +218.00% 11.06 12.53
West Marine (WMAR) 0.00 15981 +13.00% 9.58 9.70
STAAR Surgical Company (STAA) 0.00 31619 +12.00% 9.80 10.85
Wolverine World Wide (WWW) 0.00 74247 +13.00% 24.96 27.16
Shoe Carnival (SCVL) 0.00 11020 +13.00% 24.60 20.88
Sotheby's (BID) 0.00 103369 +8.00% 33.33 54.57
Universal Electronics (UEIC) 0.00 10991 +14.00% 68.53 66.90
AEGON N.V. (AEG) 0.00 43738 -31.00% 5.13 4.97
Cemex SAB de CV (CX) 0.00 484 NEW 8.26 9.39
Credit Suisse Group AG (CS) 0.00 13220 +9.00% 14.93 14.45
Domtar Corp C om 0.00 88649 +6.00% 36.51 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 38029 +12.00% 6.65 7.29
GlaxoSmithKline (GSK) 0.00 15992 +4.00% 42.15 43.70
HONDA MOTOR (HMC) 0.00 1998 -42.00% 29.61 27.48
Liberty Media (LINTA) 0.00 19882 18.69 0.00
Maxim Integrated Products (MXIM) 0.00 9706 44.44 45.05
Rio Tinto (RIO) 0.00 1021 41.14 41.17
Royal Dutch Shell (RDS.B) 0.00 4647 -10.00% 55.73 0.00
Sanofi-Aventis SA (SNY) 0.00 16799 -84.00% 45.37 49.29
Telefonica S.A. (TEF) 0.00 31167 +55.00% 11.21 10.55
PT Telekomunikasi Indonesia (TLK) 0.00 203 -33.00% 29.56 34.00
Ultrapar Participacoes SA (UGP) 0.00 52 NEW 19.23 23.09
John Wiley & Sons (JW.A) 0.00 65249 +5.00% 53.78 0.00
Kyocera Corporation (KYO) 0.00 419 -52.00% 57.28 59.13
Statoil ASA (STO) 0.00 145 -87.00% 13.79 16.69
First Midwest Ban (FMBI) 0.00 61881 +13.00% 23.70 23.13
iShares Russell 1000 Value Index (IWD) 0.00 1770 -57.00% 114.69 116.71
Shinhan Financial (SHG) 0.00 43 NEW 46.51 44.13
KB Financial (KB) 0.00 42 NEW 47.62 49.93
Mitsubishi UFJ Financial (MTU) 0.00 7431 5.88 6.75
Echostar Corporation (SATS) 0.00 2702 56.99 61.16
KT Corporation (KT) 0.00 683 +158.00% 16.11 16.74
TOTAL S.A. (TOT) 0.00 3426 -8.00% 50.50 50.38
MBIA (MBI) 0.00 101516 +13.00% 8.46 9.20
Canon (CAJ) 0.00 281 +170.00% 32.03 34.28
Dillard's (DDS) 0.00 37568 +1681.00% 52.63 56.57
Lazard Ltd-cl A shs a 0.00 4090 -10.00% 46.67 0.00
Buckeye Partners (BPL) 0.00 4007 +632.00% 68.63 62.99
Brown-Forman Corporation (BF.A) 0.00 630 47.62 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2055 -29.00% 3.89 4.20
Heritage-Crystal Clean (HCCI) 0.00 12101 +23.00% 13.75 16.00
Investors Title Company (ITIC) 0.00 1248 +42.00% 158.61 195.91
NuStar GP Holdings (NSH) 0.00 1206 28.19 24.05
Washington Real Estate Investment Trust (WRE) 0.00 56250 +13.00% 31.27 32.42
SAP AG (SAP) 0.00 552 -10.00% 90.91 106.90
Cohen & Steers (CNS) 0.00 17031 +13.00% 39.98 40.94
International Speedway Corporation (ISCA) 0.00 57212 +7.00% 32.61 37.40
UMH Properties (UMH) 0.00 22082 +12.00% 15.18 17.22
Abercrombie & Fitch (ANF) 0.00 53639 +14.00% 11.94 12.30
Ban (TBBK) 0.00 43006 +15.00% 5.12 7.61
Markel Corporation (MKL) 0.00 497 +3.00% 1000.00 967.62
USG Corporation (USG) 0.00 4064 31.74 29.75
Barclays (BCS) 0.00 4693 +27.00% 11.29 10.53
National Beverage (FIZZ) 0.00 10077 +11.00% 84.57 93.95
Tootsie Roll Industries (TR) 0.00 40426 +11.00% 37.37 35.45
Franklin Covey (FC) 0.00 8208 +14.00% 20.18 20.95
Sturm, Ruger & Company (RGR) 0.00 14358 +13.00% 53.56 66.10
Luxottica Group S.p.A. (LUX) 0.00 209 -23.00% 57.42 60.90
Enstar Group Limited shs 0.00 8600 +12.00% 191.32 0.00
Franklin Street Properties (FSP) 0.00 79423 +13.00% 12.16 11.03
Greenlight Capital Re Ltd cl a 0.00 22212 +14.00% 22.14 0.00
Middleburg Financial (MBRG) 0.00 4028 +6.00% 39.78 40.04
Penn National Gaming (PENN) 0.00 58834 +13.00% 18.43 21.56
Encore Capital (ECPG) 0.00 18763 +13.00% 30.81 40.85
HFF (HF) 0.00 28142 +13.00% 23.26 34.67
Isle of Capri Casinos (ISLE) 0.00 19800 +205.00% 26.42 22.98
Monarch Casino & Resort (MCRI) 0.00 9530 +11.00% 29.42 30.86
Hilltop Holdings (HTH) 0.00 57920 +13.00% 27.48 26.06
Knight Transportation (KNX) 0.00 50960 +13.00% 31.34 37.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 13249 +11.00% 15.18 13.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3787 +61.00% 206.12 233.11
ProAssurance Corporation (PRA) 0.00 1496 43.48 60.70
Regal Entertainment (RGC) 0.00 4498 25.32 20.67
Hovnanian Enterprises (HOV) 0.00 99334 +13.00% 2.26 2.75
Scientific Games (SGMS) 0.00 41411 +13.00% 23.65 26.45
Dover Downs Gaming & Entertainment (DDE) 0.00 2978 1.01 1.12
II-VI (IIVI) 0.00 45759 +13.00% 36.02 34.55
Ascent Media Corporation (ASCMA) 0.00 8891 +12.00% 14.04 15.41
eHealth (EHTH) 0.00 14939 +10.00% 12.06 19.35
Grand Canyon Education (LOPE) 0.00 34565 +13.00% 71.61 79.05
Strayer Education (STRA) 0.00 8156 +13.00% 80.37 94.52
Daily Journal Corporation (DJCO) 0.00 935 +17.00% 213.90 207.21
United States Oil Fund (USO) 0.00 4827 10.57 9.20
Beacon Roofing Supply (BECN) 0.00 45910 +13.00% 49.14 49.06
TrueBlue (TBI) 0.00 32534 +13.00% 27.34 26.75
St. Joe Company (JOE) 0.00 40216 +13.00% 17.02 18.90
Astoria Financial Corporation (AF) 0.00 70696 +16.00% 20.52 19.98
CoStar (CSGP) 0.00 1122 -97.00% 181.82 265.43
Dynex Capital (DX) 0.00 40803 +12.00% 7.31 7.12
WABCO Holdings (WBC) 0.00 1921 -2.00% 133.33 126.42
Mueller Industries (MLI) 0.00 43512 +13.00% 34.25 30.38
Solar Cap Ltd 0.00 1115 22.42 0.00
PDL BioPharma (PDLI) 0.00 134929 +13.00% 2.27 2.59
OMNOVA Solutions (OMN) 0.00 34475 +15.00% 9.88 9.45
Baldwin & Lyons (BWINB) 0.00 8416 +9.00% 24.51 24.70
Frontier Communications (FTR) 0.00 1.70M +40.00% 1.99 1.16
Overstock (OSTK) 0.00 10847 +9.00% 17.15 16.35
Magna Intl Inc cl a 0.00 3.15M -7.00% 0.00 0.00
American National Insurance Company (ANAT) 0.00 758 117.41 117.77
51job (JOBS) 0.00 4 NEW 0.00 45.41
Credit Acceptance (CACC) 0.00 579 230.77 262.55
Fifth Street Finance (FSC) 0.00 596762 -74.00% 4.94 3.93
First Solar (FSLR) 0.00 115735 +22.00% 27.19 40.49
HDFC Bank (HDB) 0.00 8806 75.24 88.15
Kaiser Aluminum (KALU) 0.00 13620 +14.00% 79.88 86.53
Enbridge Energy Management (EEQ) 0.00 2465 +2.00% 18.26 15.49
Pioneer Floating Rate Trust (PHD) 0.00 2367 NEW 12.25 11.68
Hugoton Royalty Trust (HGT) 0.00 1316 2.28 1.75
InnerWorkings (INWK) 0.00 31865 +12.00% 9.96 11.57
MercadoLibre (MELI) 0.00 280 +2.00% 216.22 262.31
Penske Automotive (PAG) 0.00 2324 46.90 42.89
Sears Holdings Corporation (SHLD) 0.00 3006 -42.00% 11.64 8.01
Fortress Investment (FIG) 0.00 11076 7.95 8.02
Resources Connection (RECN) 0.00 27196 +8.00% 16.74 13.80
Contango Oil & Gas Company (MCF) 0.00 18917 +16.00% 11.49 6.47
Nelnet (NNI) 0.00 16227 +13.00% 43.88 46.52
POS (PKX) 0.00 238 +20.00% 63.03 62.86
CNA Financial Corporation (CNA) 0.00 7665 44.23 48.69
MOCON (MOCO) 0.00 396 22.73 30.00
Toyota Motor Corporation (TM) 0.00 1036 -9.00% 109.07 105.31
Whiting Petroleum Corporation (WLL) 0.00 10172 +7.00% 9.66 5.48
Gladstone Commercial Corporation (GOOD) 0.00 20326 +16.00% 20.63 21.91
Trex Company (TREX) 0.00 22616 +13.00% 69.36 68.57
National Presto Industries (NPK) 0.00 3870 +14.00% 102.10 110.85
New York Times Company (NYT) 0.00 270023 +8.00% 14.40 18.00
Farmer Brothers (FARM) 0.00 6663 +10.00% 35.39 31.15
Gladstone Capital Corporation (GLAD) 0.00 697 10.04 9.81
Hub (HUBG) 0.00 25904 +13.00% 46.41 39.20
Lannett Company (LCI) 0.00 22069 +13.00% 22.33 20.80
TeleTech Holdings (TTEC) 0.00 14080 +13.00% 29.63 41.20
Investment Technology (ITG) 0.00 25991 +13.00% 20.26 21.63
TransAct Technologies Incorporated (TACT) 0.00 494 8.10 8.40
Cedar Fair (FUN) 0.00 1610 +562.00% 67.70 70.85
NACCO Industries (NC) 0.00 3093 +10.00% 69.50 71.35
Kimball International (KBALB) 0.00 29233 +11.00% 16.50 17.98
PICO Holdings (PICO) 0.00 18712 +12.00% 14.04 17.10
Sinclair Broadcast (SBGI) 0.00 51954 +13.00% 40.48 33.75
Choice Hotels International (CHH) 0.00 1545 NEW 62.78 65.55
Lexington Realty Trust (LXP) 0.00 176507 +262.00% 9.97 10.09
Sykes Enterprises, Incorporated (SYKE) 0.00 30318 +14.00% 24.69 33.88
Ashford Hospitality Trust (AHT) 0.00 61809 +12.00% 6.36 6.24
Entravision Communication (EVC) 0.00 54619 +16.00% 6.18 6.65
Gray Television (GTN) 0.00 50924 +13.00% 14.49 13.75
Nexstar Broadcasting (NXST) 0.00 33745 +65.00% 57.14 60.40
Radio One (ROIAK) 0.00 307 3.26 2.55
SPDR Gold Trust (GLD) 0.00 9573 -12.00% 118.67 118.90
FelCor Lodging Trust Incorporated (FCH) 0.00 125661 +11.00% 7.52 7.39
Lee Enterprises, Incorporated (LEE) 0.00 373 2.68 2.00
Avis Budget (CAR) 0.00 124297 +3.00% 29.58 25.99
Entercom Communications (ETM) 0.00 22459 +13.00% 14.35 10.60
ACCO Brands Corporation (ABD) 0.00 82086 +13.00% 13.16 0.00
Calpine Corporation (CPN) 0.00 12081 -87.00% 11.03 13.74
Libbey (LBY) 0.00 18468 +16.00% 14.52 8.04
W.R. Grace & Co. (GRA) 0.00 2354 111.11 71.31
Radian (RDN) 0.00 165275 +76.00% 17.97 16.45
Rite Aid Corporation (RAD) 0.00 35310 -5.00% 4.26 3.93
Financial Institutions (FISI) 0.00 11700 +14.00% 32.93 29.95
FreightCar America (RAIL) 0.00 17754 +7.00% 12.55 17.46
Mercantile Bank (MBWM) 0.00 12930 +12.00% 35.71 31.59
New Oriental Education & Tech (EDU) 0.00 63000 -12.00% 60.39 71.29
Employers Holdings (EIG) 0.00 24511 +13.00% 37.96 42.90
Genes (GCO) 0.00 15882 +13.00% 55.46 33.50
NetEase (NTES) 0.00 13084 +57.00% 284.00 317.43
Amdocs Ltd ord 0.00 170 +4.00% 58.82 0.00
Central Garden & Pet (CENT) 0.00 9937 +165.00% 36.94 32.14
iShares NASDAQ Biotechnology Index (IBB) 0.00 870 -89.00% 293.10 316.88
Kopin Corporation (KOPN) 0.00 56570 +20.00% 4.12 3.63
Mueller Water Products (MWA) 0.00 119919 +13.00% 11.81 11.80
Titan International (TWI) 0.00 34568 +14.00% 10.32 11.95
Griffon Corporation (GFF) 0.00 23738 +13.00% 24.60 22.25
McGrath Rent (MGRC) 0.00 18074 +13.00% 33.58 35.17
Amkor Technology (AMKR) 0.00 80972 +13.00% 11.58 10.45
Magellan Health Services (MGLN) 0.00 18051 +11.00% 69.05 73.25
Hawaiian Holdings (HA) 0.00 40499 +12.00% 47.06 45.85
SeaChange International (SEAC) 0.00 252 3.97 2.71
Brinker International (EAT) 0.00 70720 +6.00% 43.95 38.13
Darling International (DAR) 0.00 126576 +13.00% 14.51 15.86
Quantum Corporation (QTM) 0.00 1447 0.69 7.85
Sypris Solutions (SYPR) 0.00 379 0.00 1.68
ON Semiconductor (ONNN) 0.00 202478 -14.00% 13.33 13.00
Industrial SPDR (XLI) 0.00 46560 -39.00% 64.97 68.13
AMN Healthcare Services (AHS) 0.00 36264 +13.00% 41.10 33.02
American Software (AMSWA) 0.00 22308 +13.00% 10.31 10.67
Stage Stores (SSI) 0.00 9261 -52.00% 2.92 2.14
Barnes & Noble (BKS) 0.00 49878 +14.00% 9.25 7.50
Silgan Holdings (SLGN) 0.00 55314 +5.00% 59.35 32.00
Grupo Aeroportuario del Sureste (ASR) 0.00 8 NEW 125.00 213.76
Dolby Laboratories (DLB) 0.00 2839 62.50 50.00
NutriSystem (NTRI) 0.00 22361 +13.00% 55.49 53.25
PharMerica Corporation (PMC) 0.00 23157 +13.00% 23.43 26.45
WNS (WNS) 0.00 159 +205.00% 31.45 33.63
Allscripts Healthcare Solutions (MDRX) 0.00 261006 +3.00% 12.68 12.75
Array BioPharma (ARRY) 0.00 128578 +13.00% 8.94 8.56
Advanced Energy Industries (AEIS) 0.00 30151 +13.00% 73.17 68.81
Aircastle Ltd 0.00 37206 +13.00% 24.12 0.00
American Axle & Manufact. Holdings (AXL) 0.00 59284 +13.00% 16.39 14.80
American Vanguard (AVD) 0.00 22547 +14.00% 16.65 17.60
Amtrust Financial Services (AFSI) 0.00 5047 17.54 15.43
BGC Partners (BGCP) 0.00 169851 +13.00% 11.35 12.16
Boston Private Financial Holdings (BPFH) 0.00 62530 +263.00% 16.40 15.50
Brooks Automation (BRKS) 0.00 52104 +328.00% 22.42 23.90
Celanese Corporation (CE) 0.00 4949 89.85 93.42
Companhia de Saneamento Basi (SBS) 0.00 126 +180.00% 7.94 9.28
Clean Energy Fuels (CLNE) 0.00 78024 +16.00% 2.55 2.55
Cogent Communications (CCOI) 0.00 32124 +14.00% 43.01 39.65
CTS Corporation (CTS) 0.00 24619 +13.00% 21.31 22.05
DineEquity (DIN) 0.00 13437 +14.00% 54.36 44.16
Eni S.p.A. (E) 0.00 15 0.00 30.87
Enterprise Products Partners 0.00 60705 -11.00% 27.17 0.00
ESCO Technologies (ESE) 0.00 19319 +13.00% 58.16 60.00
FBL Financial (FFG) 0.00 8176 +13.00% 65.35 61.70
Ferro Corporation (FOE) 0.00 63851 +13.00% 15.19 18.12
Fuel Tech (FTEK) 0.00 1029 0.97 0.83
Graphic Packaging Holding Company (GPK) 0.00 11738 +5.00% 12.84 13.81
Harte-Hanks (HHS) 0.00 2427 1.24 1.05
Impax Laboratories (IPXL) 0.00 57886 +14.00% 12.64 16.20
Insight Enterprises (NSIT) 0.00 28846 +10.00% 58.82 40.99
InterNAP Network Services (INAP) 0.00 1942 3.60 3.62
Intevac (IVAC) 0.00 1176 12.76 11.35
Alere (ALR) 0.00 2406 39.90 50.29
JAKKS Pacific (JAKK) 0.00 750 -81.00% 5.33 4.00
Kadant (KAI) 0.00 8210 +13.00% 59.21 76.20
KapStone Paper and Packaging (KS) 0.00 67075 +13.00% 22.22 21.00
Kelly Services (KELYA) 0.00 23081 +14.00% 21.74 22.48
Kindred Healthcare (KND) 0.00 66339 +13.00% 8.35 11.50
Kulicke and Soffa Industries (KLIC) 0.00 2082 20.17 20.02
Lindsay Corporation (LNN) 0.00 8165 +14.00% 88.08 88.04
Loral Space & Communications (LORL) 0.00 10698 +15.00% 39.46 41.65
Marine Products (MPX) 0.00 6730 -9.00% 10.62 15.25
Maxwell Technologies (MXWL) 0.00 28869 +9.00% 5.77 5.99
Meritage Homes Corporation (MTH) 0.00 29492 +13.00% 36.78 42.40
National HealthCare Corporation (NHC) 0.00 8551 +184.00% 71.39 70.96
Newpark Resources (NR) 0.00 64840 +13.00% 7.09 7.05
NewStar Financial (NEWS) 0.00 19461 +8.00% 10.59 10.50
Och-Ziff Capital Management (OZM) 0.00 13644 2.27 2.48
Orion Marine (ORN) 0.00 21166 +13.00% 7.43 7.51
RPC (RES) 0.00 6055 18.33 20.15
Rudolph Technologies (RTEC) 0.00 23219 +13.00% 22.38 23.95
Sanderson Farms (SAFM) 0.00 16256 +12.00% 104.03 117.08
Saia (SAIA) 0.00 19245 +13.00% 44.30 50.27
Select Comfort (SCSS) 0.00 35464 +11.00% 24.82 31.98
Ship Finance Intl Ltd 0.00 45465 +11.00% 14.72 0.00
Sigma Designs (SIGM) 0.00 29939 +7.00% 6.28 5.95
Sonic Automotive (SAH) 0.00 22329 +13.00% 20.00 19.00
Steel Dynamics (STLD) 0.00 350090 +5.00% 0.00 34.94
STMicroelectronics N.V. (STM) 0.00 243 +31.00% 16.46 14.80
StoneMor Partners (STON) 0.00 927 7.55 9.28
Syntel (SYNT) 0.00 26891 +9.00% 16.82 17.05
TICC Capital (TICC) 0.00 1758 7.39 6.41
Tesco Corporation (TESO) 0.00 37685 +14.00% 8.08 4.20
Triple-S Management (GTS) 0.00 18266 +16.00% 17.55 17.12
Tutor Perini Corporation (TPC) 0.00 29339 +13.00% 31.80 28.65
VAALCO Energy (EGY) 0.00 1777 1.13 0.90
W&T; Offshore (WTI) 0.00 9356 +319.00% 2.69 2.00
Wabash National Corporation (WNC) 0.00 49523 +13.00% 20.70 22.31
AeroVironment (AVAV) 0.00 16582 +14.00% 27.99 35.11
Agilysys (AGYS) 0.00 14932 +27.00% 9.45 10.04
Amedisys (AMED) 0.00 21938 +13.00% 51.08 63.25
AMER (UHAL) 0.00 596 381.29 351.89
American Equity Investment Life Holding (AEL) 0.00 67529 +14.00% 23.62 26.12
Ampco-Pittsburgh (AP) 0.00 7032 +51.00% 13.87 13.50
Andersons (ANDE) 0.00 20776 +13.00% 37.86 34.40
AngioDynamics (ANGO) 0.00 22191 +15.00% 17.30 16.44
Apogee Enterprises (APOG) 0.00 22644 +12.00% 59.49 55.41
ArQule (ARQL) 0.00 2233 NEW 0.90 1.22
Cantel Medical (CMN) 0.00 27717 +87.00% 86.96 81.14
Century Aluminum Company (CENX) 0.00 39500 +49.00% 12.69 16.04
CIRCOR International (CIR) 0.00 12664 -78.00% 59.42 58.61
Cliffs Natural Resources (CLF) 0.00 182073 +22.00% 10.87 7.03
Cohu (COHU) 0.00 21489 +82.00% 18.47 16.47
Community Health Systems (CYH) 0.00 87568 +13.00% 8.88 9.83
Cross Country Healthcare (CCRN) 0.00 25401 +13.00% 14.35 12.62
DepoMed (DEPO) 0.00 47554 +2383.00% 12.55 10.97
DSW (DSW) 0.00 52008 +14.00% 20.66 17.76
E.W. Scripps Company (SSP) 0.00 47150 +13.00% 23.45 18.44
Electro Scientific Industries (ESIO) 0.00 22562 +17.00% 7.02 8.28
Perry Ellis International (PERY) 0.00 10241 +14.00% 21.38 19.43
Exar Corporation (EXAR) 0.00 32411 +14.00% 13.04 12.99
EZ (EZPW) 0.00 40269 +14.00% 8.18 7.70
Gamco Investors (GBL) 0.00 5030 +65.00% 29.50 29.90
Gibraltar Industries (ROCK) 0.00 24253 +13.00% 41.21 34.85
Haverty Furniture Companies (HVT) 0.00 14959 +14.00% 24.34 24.45
Hecla Mining Company (HL) 0.00 292559 +14.00% 5.00 5.27
Herbalife Ltd Com Stk 0.00 2632 58.13 0.00
Houston American Energy Corporation (HUSA) 0.00 947 0.00 0.81
Huntsman Corporation (HUN) 0.00 6671 24.58 25.61
Innospec (IOSP) 0.00 18275 +13.00% 45.45 65.40
Iridium Communications (IRDM) 0.00 65332 +13.00% 9.67 11.25
iShares Russell 1000 Index (IWB) 0.00 2343 -56.00% 131.46 136.18
Kirkland's (KIRK) 0.00 12722 +16.00% 12.34 9.83
Korn/Ferry International (KFY) 0.00 44299 +13.00% 31.49 34.60
Macquarie Infrastructure Company (MIC) 0.00 621 -3.00% 80.00 78.94
ManTech International Corporation (MANT) 0.00 19153 +13.00% 34.64 39.83
MarineMax (HZO) 0.00 19643 +13.00% 21.64 19.30
Medicines Company (MDCO) 0.00 52172 +12.00% 48.91 38.68
Medifast (MED) 0.00 8229 +14.00% 44.26 41.76
Methode Electronics (MEI) 0.00 28060 +13.00% 38.46 40.95
Myers Industries (MYE) 0.00 18408 +12.00% 15.90 18.20
Neenah Paper (NP) 0.00 12944 +14.00% 73.53 79.50
Northwest Pipe Company (NWPX) 0.00 35 NEW 28.57 16.62
On Assignment (ASGN) 0.00 39242 +13.00% 52.63 54.21
PennantPark Investment (PNNT) 0.00 4297 8.25 7.42
Pennsylvania R.E.I.T. (PEI) 0.00 53465 +14.00% 15.15 11.43
Perficient (PRFT) 0.00 27779 +13.00% 17.39 18.94
PHI (PHIIK) 0.00 10120 +9.00% 11.97 9.82
Rex Energy Corporation (REXX) 0.00 298 0.00 2.99
Siliconware Precision Industries (SPIL) 0.00 101 NEW 9.90 7.95
Spartan Motors (SPAR) 0.00 26750 +10.00% 8.03 8.95
Stillwater Mining Company (SWC) 0.00 95373 +13.00% 17.26 18.00
Synaptics, Incorporated (SYNA) 0.00 77287 +9.00% 50.36 55.82
Universal Display Corporation (PANL) 0.00 32085 +13.00% 86.06 2.74
Universal Forest Products (UFPI) 0.00 15219 +13.00% 98.53 87.32
Virtusa Corporation (VRTU) 0.00 22114 +13.00% 30.23 30.61
Western Gas Partners (WES) 0.00 3689 60.45 55.44
World Wrestling Entertainment (WWE) 0.00 29264 +12.00% 22.26 20.69
Atlas Air Worldwide Holdings (AAWW) 0.00 18821 +13.00% 52.63 51.65
Asbury Automotive (ABG) 0.00 15485 +13.00% 100.00 55.10
Almost Family (AFAM) 0.00 7127 +21.00% 55.56 61.25
Air Methods Corporation (AIRM) 0.00 26416 +12.00% 43.00 42.95
Alaska Communications Systems (ALSK) 0.00 1818 1.65 2.15
Albany Molecular Research (AMRI) 0.00 21183 +12.00% 14.02 21.66
AmeriGas Partners (APU) 0.00 2606 -32.00% 47.20 45.21
American Railcar Industries (ARII) 0.00 6657 32.26 37.83
Atrion Corporation (ATRI) 0.00 1067 +13.00% 467.12 663.45
Air Transport Services (ATSG) 0.00 38398 +13.00% 16.07 22.10
Actuant Corporation (ATU) 0.00 45377 +13.00% 26.37 24.40
Atwood Oceanics (ATW) 0.00 50109 +20.00% 9.51 8.43
Armstrong World Industries (AWI) 0.00 1487 45.73 45.05
Bill Barrett Corporation (BBG) 0.00 41194 +20.00% 4.56 3.04
Black Box Corporation (BBOX) 0.00 11928 +10.00% 8.91 8.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3142 -6.00% 7.64 8.54
BioCryst Pharmaceuticals (BCRX) 0.00 59342 +13.00% 8.38 5.82
Benchmark Electronics (BHE) 0.00 37299 +13.00% 31.82 33.25
BHP Billiton (BHP) 0.00 26326 34.48 35.46
BioScrip (BIOS) 0.00 90655 +73.00% 1.71 2.99
Brady Corporation (BRC) 0.00 35329 +357.00% 42.55 34.05
Bruker Corporation (BRKR) 0.00 4672 23.33 29.07
Bristow (BRS) 0.00 26729 +14.00% 13.82 6.96
Community Bank System (CBU) 0.00 55717 -17.00% 55.02 55.64
Cabot Microelectronics Corporation (CCMP) 0.00 18081 +14.00% 95.24 75.81
Coeur d'Alene Mines Corporation (CDE) 0.00 137774 +72.00% 8.07 8.94
Cedar Shopping Centers (CDR) 0.00 68701 NEW 5.02 4.90
Cardinal Financial Corporation (CFNL) 0.00 24243 +14.00% 21.74 29.04
Celadon (CGI) 0.00 21909 +67.00% 6.51 2.90
Chemed Corp Com Stk 0.00 12480 +13.00% 180.56 0.00
Chico's FAS (CHS) 0.00 283461 +43.00% 13.70 9.19
Columbus McKinnon (CMCO) 0.00 15922 +13.00% 24.79 25.21
Comtech Telecomm (CMTL) 0.00 18606 +14.00% 14.73 19.42
Consolidated Communications Holdings (CNSL) 0.00 38151 +14.00% 23.41 21.27
Columbia Sportswear Company (COLM) 0.00 21736 +13.00% 58.72 56.97
Core-Mark Holding Company (CORE) 0.00 35750 +14.00% 30.50 32.55
America's Car-Mart (CRMT) 0.00 6043 +15.00% 36.55 39.25
CARBO Ceramics (CRR) 0.00 18128 +15.00% 13.00 6.87
Carrizo Oil & Gas (CRZO) 0.00 47801 +262.00% 28.67 15.61
CVR Energy (CVI) 0.00 11958 +11.00% 20.16 21.59
Clayton Williams Energy (CWEI) 0.00 4942 +68.00% 132.04 131.90
Daktronics (DAKT) 0.00 29941 +14.00% 9.46 9.81
Dime Community Bancshares (DCOM) 0.00 85128 -15.00% 20.33 19.60
Donegal (DGICA) 0.00 6614 +208.00% 17.53 16.04
Digi International (DGII) 0.00 21016 +12.00% 11.87 10.15
Diodes Incorporated (DIOD) 0.00 29694 +13.00% 24.07 24.71
Delek US Holdings (DK) 0.00 47612 +13.00% 24.25 26.43
Dorchester Minerals (DMLP) 0.00 1012 16.80 14.85
Dorman Products (DORM) 0.00 20532 +14.00% 84.75 82.50
Dcp Midstream Partners Lp 0.00 3195 39.12 0.00
DiamondRock Hospitality Company (DRH) 0.00 165855 +12.00% 11.14 11.37
Dril-Quip (DRQ) 0.00 56019 +133.00% 54.46 48.35
El Paso Electric Company (EE) 0.00 31414 +13.00% 50.48 51.90
Euronet Worldwide (EEFT) 0.00 1580 -7.00% 85.37 87.55
Enbridge Energy Partners (EEP) 0.00 7666 -10.00% 20.00 15.91
Bottomline Technologies (EPAY) 0.00 31265 +14.00% 23.65 25.96
Energy Recovery (ERII) 0.00 27338 +12.00% 8.36 8.32
Energy Transfer Equity (ETE) 0.00 43446 -17.00% 19.74 17.24
EV Energy Partners (EVEP) 0.00 1271 1.57 0.59
Exelixis (EXEL) 0.00 177041 +14.00% 21.67 24.02
FARO Technologies (FARO) 0.00 13138 +2364.00% 35.77 39.30
First Community Bancshares (FCBC) 0.00 12699 +12.00% 24.93 27.77
First Financial Bankshares (FFIN) 0.00 49526 +14.00% 40.12 43.20
Finisar Corporation (FNSR) 0.00 82513 +13.00% 27.34 27.07
Forestar (FOR) 0.00 27290 +13.00% 13.64 17.45
Fred's (FRED) 0.00 28011 +10.00% 13.10 12.32
Genesis Energy (GEL) 0.00 3626 +16.00% 32.54 30.40
Guess? (GES) 0.00 48363 +15.00% 11.17 12.30
G-III Apparel (GIII) 0.00 33592 +14.00% 20.98 25.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 50406 +12.00% 3.99 4.25
GameStop (GME) 0.00 148504 +5.00% 22.61 21.51
Gulfport Energy Corporation (GPOR) 0.00 230317 +33.00% 16.90 14.58
Gorman-Rupp Company (GRC) 0.00 14375 +12.00% 31.33 25.36
H&E; Equipment Services (HEES) 0.00 24746 +13.00% 24.50 19.72
HEICO Corporation (HEI) 0.00 29 68.97 72.59
Hibbett Sports (HIBB) 0.00 17573 +14.00% 29.43 20.60
Hill International (HIL) 0.00 23894 +233.00% 4.12 5.10
Harmonic (HLIT) 0.00 62522 +20.00% 5.95 5.40
Helix Energy Solutions (HLX) 0.00 91578 +19.00% 7.78 5.35
Hornbeck Offshore Services (HOS) 0.00 26795 +14.00% 4.44 2.75
Heidrick & Struggles International (HSII) 0.00 14876 +15.00% 26.41 22.50
Iconix Brand (ICON) 0.00 34892 +218.00% 7.54 6.88
Infinera (INFN) 0.00 109345 +13.00% 10.24 11.55
Infinity Property and Casualty (IPCC) 0.00 8343 +13.00% 95.58 94.55
Innophos Holdings (IPHS) 0.00 14832 +14.00% 54.04 44.20
Isram (ISRL) 0.00 58 120.69 111.35
Banco Itau Holding Financeira S.A. (ITUB) 0.00 320 12.50 10.95
IXYS Corporation (IXYS) 0.00 21337 +12.00% 14.57 16.80
John Bean Technologies Corporation (JBT) 0.00 22278 +13.00% 87.92 96.40
J&J; Snack Foods (JJSF) 0.00 11804 +14.00% 135.87 132.52
Koppers Holdings (KOP) 0.00 15576 +13.00% 42.31 36.65
Kronos Worldwide (KRO) 0.00 19709 +11.00% 16.46 18.08
Layne Christensen Company (LAYN) 0.00 15096 +12.00% 8.81 8.80
Landauer (LDR) 0.00 7643 +13.00% 48.87 53.00
Legacy Reserves (LGCY) 0.00 2354 2.12 1.42
Lincoln Educational Services Corporation (LINC) 0.00 888 3.38 3.10
LivePerson (LPSN) 0.00 42632 +12.00% 6.83 11.45
LSB Industries (LXU) 0.00 16613 +9.00% 9.44 10.25
MGE Energy (MGEE) 0.00 26990 +13.00% 65.01 65.05
M/I Homes (MHO) 0.00 18182 +14.00% 24.44 28.61
Mobile Mini (MINI) 0.00 34479 +13.00% 30.53 30.05
Martin Midstream Partners (MMLP) 0.00 3263 +153.00% 20.17 17.80
Modine Manufacturing (MOD) 0.00 37338 +13.00% 12.18 16.55
Moog (MOG.A) 0.00 24693 +15.00% 50.00 0.00
Morningstar (MORN) 0.00 1412 +7.00% 77.38 78.80
MicroStrategy Incorporated (MSTR) 0.00 7322 +13.00% 250.00 188.83
MTS Systems Corporation (MTSC) 0.00 12985 +14.00% 51.72 52.15
MVC Capital (MVC) 0.00 586 8.53 9.86
Navigators (NAVG) 0.00 17460 +126.00% 54.27 55.00
NCI (NCIT) 0.00 1707 +267.00% 15.05 20.90
Northern Oil & Gas (NOG) 0.00 40611 +43.00% 2.57 1.45
EnPro Industries (NPO) 0.00 16483 +13.00% 71.10 71.56
NuStar Energy (NS) 0.00 2243 52.16 45.48
Northwest Bancshares (NWBI) 0.00 72123 +14.00% 16.82 15.59
Oceaneering International (OII) 0.00 141635 +6.00% 27.07 22.54
Oil States International (OIS) 0.00 112086 +8.00% 33.15 26.05
Oneok Partners (OKS) 0.00 8346 54.04 49.96
Omnicell (OMCL) 0.00 27275 +14.00% 43.48 44.00
OSI Systems (OSIS) 0.00 13643 +187.00% 62.50 75.23
Oxford Industries (OXM) 0.00 12267 +13.00% 57.34 62.76
Plains All American Pipeline (PAA) 0.00 17849 +54.00% 31.60 25.47
VeriFone Systems (PAY) 0.00 161007 +6.00% 0.00 18.07
Pegasystems (PEGA) 0.00 28845 +13.00% 43.82 60.65
Piper Jaffray Companies (PJC) 0.00 11068 +13.00% 63.89 60.15
Parker Drilling Company (PKD) 0.00 96330 +10.00% 1.76 1.35
Park Electrochemical (PKE) 0.00 15850 +13.00% 17.93 18.77
Preformed Line Products Company (PLPC) 0.00 2015 +36.00% 51.91 46.56
Protalix BioTherapeutics (PLX) 0.00 542 1.85 0.82
Plexus (PLXS) 0.00 25558 +13.00% 57.78 53.66
Prudential Public Limited Company (PUK) 0.00 1035 +85.00% 42.51 46.65
Quidel Corporation (QDEL) 0.00 21498 +12.00% 22.62 27.54
Raven Industries (RAVN) 0.00 28030 +13.00% 29.01 33.10
Rubicon Technology (RBCN) 0.00 388 0.00 9.49
Dr. Reddy's Laboratories (RDY) 0.00 710 52.63 41.53
Rogers Corporation (ROG) 0.00 13731 +13.00% 90.91 110.45
Ramco-Gershenson Properties Trust (RPT) 0.00 61382 +14.00% 14.02 13.14
Red Robin Gourmet Burgers (RRGB) 0.00 10196 +11.00% 58.38 66.90
Rush Enterprises (RUSHA) 0.00 20824 +16.00% 33.12 36.49
Boston Beer Company (SAM) 0.00 21895 +299.00% 144.67 132.35
Southside Bancshares (SBSI) 0.00 19985 +16.00% 23.81 34.67
Stepan Company (SCL) 0.00 15087 +13.00% 78.75 87.25
ScanSource (SCSC) 0.00 19442 +13.00% 39.25 40.05
Spectra Energy Partners (SEP) 0.00 8949 -15.00% 43.69 43.89
Sangamo Biosciences (SGMO) 0.00 57803 +11.00% 5.21 9.05
A. Schulman (SHLM) 0.00 22413 +14.00% 25.00 28.30
Steven Madden (SHOO) 0.00 47275 +14.00% 38.53 39.40
ShoreTel (SHOR) 0.00 53709 +13.00% 6.17 6.00
Selective Insurance (SIGI) 0.00 43843 +13.00% 56.60 50.40
South Jersey Industries (SJI) 0.00 61332 +13.00% 43.48 34.36
Super Micro Computer (SMCI) 0.00 30131 +13.00% 25.33 24.30
Stein Mart (SMRT) 0.00 11654 -52.00% 2.83 1.70
Semtech Corporation (SMTC) 0.00 49658 +13.00% 33.82 36.25
Synchronoss Technologies (SNCR) 0.00 114040 +8.00% 25.00 16.26
Sun Hydraulics Corporation (SNHY) 0.00 18293 +13.00% 36.17 42.74
Suburban Propane Partners (SPH) 0.00 2275 +92.00% 27.37 24.45
SPX Corporation (SPW) 0.00 31581 +13.00% 24.28 49.44
Superior Industries International (SUP) 0.00 19508 +14.00% 25.30 20.10
Synutra International (SYUT) 0.00 12916 +512.00% 5.96 6.03
TC Pipelines (TCLP) 0.00 1864 59.55 0.00
Tredegar Corporation (TG) 0.00 20390 +14.00% 17.59 15.20
Textainer Group Holdings Ltd 0.00 19549 +16.00% 15.32 0.00
Titan Machinery (TITN) 0.00 14568 +10.00% 15.30 17.42
TransMontaigne Partners (TLP) 0.00 443 45.15 42.03
TTM Technologies (TTMI) 0.00 56616 +13.00% 16.13 18.16
Ternium S.A. (TX) 0.00 18 0.00 27.29
Monotype Imaging Holdings (TYPE) 0.00 97912 -14.00% 20.10 18.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1921 -96.00% 285.27 285.28
USANA Health Sciences (USNA) 0.00 8521 +13.00% 57.66 64.50
Unitil Corporation (UTL) 0.00 11814 +12.00% 44.98 48.52
Universal Insurance Holdings (UVE) 0.00 25241 +13.00% 24.54 25.85
Value Line (VALU) 0.00 382 18.32 18.41
Vanda Pharmaceuticals (VNDA) 0.00 29007 +14.00% 13.96 16.15
Walter Investment Management (WAC) 0.00 1126 0.89 1.01
Westpac Banking Corporation (WBK) 0.00 82 24.39 23.44
Werner Enterprises (WERN) 0.00 98186 +8.00% 26.21 29.75
Alliance Holdings GP (AHGP) 0.00 1557 27.62 24.49
Akorn (AKRX) 0.00 127030 +5.00% 23.46 33.49
AK Steel Holding Corporation (AKS) 0.00 240135 +20.00% 7.19 6.78
Allegiant Travel Company (ALGT) 0.00 10168 +13.00% 160.29 137.10
Alon USA Energy (ALJ) 0.00 26802 +15.00% 12.23 13.33
Amerisafe (AMSF) 0.00 14394 +13.00% 71.43 56.80
Anworth Mortgage Asset Corporation (ANH) 0.00 74999 +14.00% 5.55 6.05
American Public Education (APEI) 0.00 12525 +12.00% 22.84 23.45
Alliance Resource Partners (ARLP) 0.00 1984 21.67 19.40
Advanced Semiconductor Engineering (ASX) 0.00 317 NEW 6.31 6.33
athenahealth (ATHN) 0.00 1095 112.33 142.93
Banco Bradesco SA (BBD) 0.00 122 -71.00% 8.20 8.39
General Cable Corporation (BGC) 0.00 37891 +13.00% 17.95 16.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 622 20.90 20.95
British American Tobac (BTI) 0.00 1857 +160.00% 66.24 69.68
Boardwalk Pipeline Partners (BWP) 0.00 6880 18.31 17.86
Cal-Maine Foods (CALM) 0.00 24378 +192.00% 36.79 38.80
Chicago Bridge & Iron Company N.V. (CBI) 0.00 736 +327.00% 31.25 20.21
CBIZ (CBZ) 0.00 38924 +12.00% 13.54 15.15
Citizens (CIA) 0.00 38681 +89.00% 7.40 7.18
Capstead Mortgage Corporation (CMO) 0.00 69259 +15.00% 10.53 10.64
Chesapeake Utilities Corporation (CPK) 0.00 12153 +51.00% 69.22 75.55
Capella Education Company (CPLA) 0.00 8657 +13.00% 84.91 86.95
Computer Programs & Systems (CPSI) 0.00 9336 +15.00% 27.91 32.75
Cree (CREE) 0.00 140722 +3.00% 26.73 25.25
CenterState Banks (CSFL) 0.00 35509 +15.00% 25.87 24.76
Calavo Growers (CVGW) 0.00 12184 +14.00% 62.24 69.50
California Water Service (CWT) 0.00 37977 +202.00% 35.43 36.05
Digimarc Corporation (DMRC) 0.00 7799 +10.00% 27.08 40.75
Denbury Resources (DNR) 0.00 272777 -64.00% 2.58 1.52
EMC Insurance (EMCI) 0.00 7428 +19.00% 28.15 27.76
ESSA Ban (ESSA) 0.00 7197 +10.00% 14.71 14.83
Energy Transfer Partners (ETP) 0.00 15839 -10.00% 34.78 20.02
Finish Line (FINL) 0.00 32471 +14.00% 14.20 14.31
FormFactor (FORM) 0.00 53629 +13.00% 11.87 13.00
Five Star Quality Care (FVE) 0.00 338 2.96 1.55
Greenhill & Co (GHL) 0.00 21539 +14.00% 0.00 19.90
Graham Corporation (GHM) 0.00 8622 +9.00% 22.96 20.03
P.H. Glatfelter Company (GLT) 0.00 33930 +13.00% 21.76 19.89
Randgold Resources (GOLD) 0.00 14859 +2.00% 87.33 89.90
Haynes International (HAYN) 0.00 10027 +14.00% 38.08 36.46
Holly Energy Partners (HEP) 0.00 1658 -32.00% 35.59 32.12
HMS Holdings (HMSY) 0.00 65361 +13.00% 20.33 19.20
Hexcel Corporation (HXL) 0.00 2898 55.88 52.98
ING Groep N.V. (ING) 0.00 2567 -8.00% 15.19 17.42
World Fuel Services Corporation (INT) 0.00 101106 +5.00% 33.33 37.76
Knoll (KNL) 0.00 37072 +13.00% 27.03 20.25
China Life Insurance Company (LFC) 0.00 92 NEW 10.87 15.52
Cheniere Energy (LNG) 0.00 8759 -17.00% 46.99 48.39
Lululemon Athletica Inc 0.00 2807 -46.00% 52.05 0.00
MFA Mortgage Investments (MFA) 0.00 10628 8.09 8.43
Mastech Holdings (MHH) 0.00 369 8.13 6.51
Monro Muffler Brake (MNRO) 0.00 24365 +13.00% 57.97 41.70
Marten Transport (MRTN) 0.00 18412 +10.00% 23.42 27.65
Myriad Genetics (MYGN) 0.00 52649 +13.00% 19.19 26.26
Neurocrine Biosciences (NBIX) 0.00 2472 43.28 46.77
Novagold Resources Inc Cad Com 0.00 195079 +350.00% 4.87 0.00
Nektar Therapeutics (NKTR) 0.00 110674 -40.00% 23.48 19.51
NxStage Medical (NXTM) 0.00 49277 +13.00% 26.83 25.50
Ocwen Financial Corporation (OCN) 0.00 80131 +14.00% 5.46 2.82
PAN AMERICAN SILVER CORP CAN Com 0.00 138035 +65.00% 17.52 0.00
Progenics Pharmaceuticals (PGNX) 0.00 58732 +69.00% 9.40 6.95
Children's Place Retail Stores (PLCE) 0.00 14232 +2729.00% 120.13 101.20
Pain Therapeutics (PTIE) 0.00 483 0.00 4.20
RadiSys Corporation (RSYS) 0.00 29729 +10.00% 3.97 3.93
Shenandoah Telecommunications Company (SHEN) 0.00 35872 +13.00% 28.02 30.45
Silver Standard Res Com 0.00 107070 +66.00% 10.61 0.00
Sunoco Logistics Partners (SXL) 0.00 9692 +14.00% 26.32 23.94
TFS Financial Corporation (TFSL) 0.00 8067 16.61 15.48
First Financial Corporation (THFF) 0.00 8232 +13.00% 47.38 47.50
Team (TISI) 0.00 22214 +13.00% 27.05 24.25
Tompkins Financial Corporation (TMP) 0.00 10786 +14.00% 80.65 79.10
Tennant Company (TNC) 0.00 13548 +13.00% 72.68 73.55
Universal Health Realty Income Trust (UHT) 0.00 9737 +12.00% 63.73 78.38
Unilever (UL) 0.00 3765 +46.00% 49.19 55.13
Ultralife (ULBI) 0.00 1160 5.17 6.70
United Microelectronics (UMC) 0.00 474 NEW 2.11 2.33
Urban Outfitters (URBN) 0.00 132015 +35.00% 23.71 18.19
VASCO Data Security International (VDSI) 0.00 24493 +12.00% 13.51 14.60
Vector (VGR) 0.00 73205 +15.00% 20.81 21.76
Westmoreland Coal Company (WLB) 0.00 14204 +10.00% 14.52 4.83
Worthington Industries (WOR) 0.00 97138 +8.00% 32.26 47.36
AAON (AAON) 0.00 31558 +13.00% 35.32 36.30
Advisory Board Company (ABCO) 0.00 31845 +13.00% 46.77 51.35
Aceto Corporation (ACET) 0.00 23102 +14.00% 0.00 15.23
Agree Realty Corporation (ADC) 0.00 18743 +16.00% 48.02 46.95
AAR (AIR) 0.00 25313 +13.00% 33.60 34.69
Applied Industrial Technologies (AIT) 0.00 27847 +13.00% 61.87 58.80
ALLETE (ALE) 0.00 37897 +13.00% 67.69 72.60
Alamo (ALG) 0.00 7411 +12.00% 76.14 92.13
Arena Pharmaceuticals (ARNA) 0.00 199831 +12.00% 1.46 16.53
Astec Industries (ASTE) 0.00 15068 +13.00% 61.42 54.77
American States Water Company (AWR) 0.00 28898 +13.00% 43.66 47.32
BancFirst Corporation (BANF) 0.00 5983 +14.00% 89.88 96.50
BankFinancial Corporation (BFIN) 0.00 14508 +10.00% 14.50 14.90
Saul Centers (BFS) 0.00 8082 +12.00% 61.52 58.47
Brookdale Senior Living (BKD) 0.00 5129 13.45 15.08
Badger Meter (BMI) 0.00 21362 +13.00% 36.78 40.35
Bob Evans Farms (BOBE) 0.00 15318 +13.00% 64.83 70.46
BT (BT) 0.00 4099 -59.00% 20.00 19.26
Bovie Medical Corporation (BVX) 0.00 2499 2.80 2.41
Cambrex Corporation (CBM) 0.00 24778 +76.00% 54.35 60.40
Calgon Carbon Corporation (CCC) 0.00 39108 +222.00% 14.57 14.95
Clear Channel Outdoor Holdings (CCO) 0.00 9967 6.02 4.75
CEVA (CEVA) 0.00 15336 +12.00% 35.57 47.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 335 -93.00% 101.49 0.00
Bancolombia S.A. (CIB) 0.00 20 NEW 50.00 44.85
CONMED Corporation (CNMD) 0.00 21468 +14.00% 44.46 49.87
Callon Pete Co Del Com Stk 0.00 120756 +23.00% 10.93 0.00
CRA International (CRAI) 0.00 6535 +16.00% 35.21 35.60
Crawford & Company (CRD.B) 0.00 8917 +11.00% 10.05 0.00
CorVel Corporation (CRVL) 0.00 8201 +11.00% 55.56 48.45
CryoLife (CRY) 0.00 24683 +14.00% 16.66 20.05
CSS Industries (CSS) 0.00 7625 +327.00% 25.81 26.51
Community Trust Ban (CTBI) 0.00 11824 +13.00% 45.81 43.65
Consolidated-Tomoka Land (CTO) 0.00 3577 +9.00% 53.72 56.86
Cubic Corporation (CUB) 0.00 19401 +13.00% 52.79 46.00
Cutera (CUTR) 0.00 10249 +10.00% 20.68 26.55
DURECT Corporation (DRRX) 0.00 107905 +9.00% 1.05 1.56
DSP (DSPG) 0.00 18832 +20.00% 11.97 11.75
DXP Enterprises (DXPE) 0.00 12346 +18.00% 37.91 35.45
Ennis (EBF) 0.00 21176 +12.00% 16.95 19.05
EastGroup Properties (EGP) 0.00 24252 +13.00% 76.02 84.23
Equity Lifestyle Properties (ELS) 0.00 2399 77.12 85.72
Ensign (ENSG) 0.00 38088 +14.00% 18.50 22.08
Exactech (EXAC) 0.00 9034 +10.00% 25.14 30.70
Exponent (EXPO) 0.00 20014 +14.00% 59.65 57.75
First Commonwealth Financial (FCF) 0.00 67173 +13.00% 13.25 12.68
Ferrellgas Partners (FGP) 0.00 2885 -6.00% 5.89 4.83
Comfort Systems USA (FIX) 0.00 28885 +7481.00% 37.52 36.75
Fresenius Medical Care AG & Co. (FMS) 0.00 302 -27.00% 43.05 49.19
Forrester Research (FORR) 0.00 7934 +13.00% 39.77 39.50
Geron Corporation (GERN) 0.00 125461 +13.00% 2.26 2.88
General Moly Inc Com Stk 0.00 3311 0.60 0.00
General Communication (GNCMA) 0.00 21731 +10.00% 20.77 36.81
Griffin Land & Nurseries (GRIF) 0.00 258 NEW 31.01 32.00
Chart Industries (GTLS) 0.00 23541 +13.00% 34.92 33.15
Hallmark Financial Services (HALL) 0.00 8755 +14.00% 11.09 11.43
Healthcare Services (HCSG) 0.00 54902 +13.00% 43.64 47.81
Huaneng Power International (HNP) 0.00 32 NEW 31.25 28.39
Home BancShares (HOMB) 0.00 94516 +13.00% 26.85 24.52
Huron Consulting (HURN) 0.00 16894 +14.00% 42.14 42.85
Headwaters Incorporated (HW) 0.00 55717 +13.00% 23.48 24.24
IBERIABANK Corporation (IBKC) 0.00 33830 +16.00% 76.92 79.60
ICF International (ICFI) 0.00 13807 +13.00% 41.34 46.60
ICU Medical, Incorporated (ICUI) 0.00 11322 +13.00% 142.86 174.75
Icahn Enterprises (IEP) 0.00 4307 +903.00% 51.81 51.10
ImmunoGen (IMGN) 0.00 71965 +6.00% 3.87 7.00
Ingles Markets, Incorporated (IMKTA) 0.00 11198 +11.00% 43.20 33.70
Immersion Corporation (IMMR) 0.00 23906 +15.00% 8.67 9.17
Inter Parfums (IPAR) 0.00 14408 +13.00% 45.45 37.25
Investors Real Estate Trust (IRET) 0.00 96910 +13.00% 5.92 6.12
Kaman Corporation (KAMN) 0.00 20081 +13.00% 48.09 49.43
Korea Electric Power Corporation (KEP) 0.00 124 NEW 24.19 18.15
Kforce (KFRC) 0.00 19562 +14.00% 17.54 19.35
LHC (LHCG) 0.00 11882 +13.00% 53.81 67.00
Luminex Corporation (LMNX) 0.00 31238 +14.00% 18.40 21.38
Landec Corporation (LNDC) 0.00 22578 +16.00% 12.04 14.55
Liquidity Services (LQDT) 0.00 20064 +11.00% 7.97 6.30
Luby's (LUB) 0.00 958 NEW 3.13 3.05
Marcus Corporation (MCS) 0.00 14913 +12.00% 32.12 31.20
McDermott International (MDR) 0.00 185121 +13.00% 6.75 7.10
Movado (MOV) 0.00 12743 +15.00% 25.00 24.40
Matrix Service Company (MTRX) 0.00 21561 +14.00% 16.52 9.10
MasTec (MTZ) 0.00 51151 +155.00% 34.48 45.00
NBT Ban (NBTB) 0.00 32758 +14.00% 37.08 36.83
Navigant Consulting (NCI) 0.00 36404 +13.00% 28.17 19.81
Natural Gas Services (NGS) 0.00 10009 +14.00% 26.00 24.95
Nice Systems (NICE) 0.00 44341 61.54 80.22
Nippon Telegraph & Telephone (NTT) 0.00 936 +4.00% 52.63 42.84
Novavax (NVAX) 0.00 218292 +14.00% 1.29 1.18
Northwest Natural Gas (NWN) 0.00 21058 +13.00% 59.11 60.70
New York & Company (NWY) 0.00 2111 1.89 1.38
Ormat Technologies (ORA) 0.00 30333 +13.00% 57.10 59.71
Otter Tail Corporation (OTTR) 0.00 29556 +13.00% 37.89 40.35
Powell Industries (POWL) 0.00 7347 +12.00% 34.46 32.68
PRGX Global (PRGX) 0.00 1116 6.27 6.40
PS Business Parks (PSB) 0.00 14916 +13.00% 114.69 132.30
PriceSmart (PSMT) 0.00 15815 +192.00% 76.92 85.55
Quality Systems (QSII) 0.00 40100 +13.00% 15.22 17.24
Republic Bancorp, Inc. KY (RBCAA) 0.00 7487 +9.00% 34.45 35.70
Revlon (REV) 0.00 10887 +13.00% 27.86 24.15
Repligen Corporation (RGEN) 0.00 26296 +13.00% 35.19 41.60
Rigel Pharmaceuticals (RIGL) 0.00 85185 +19.00% 3.31 2.81
Rambus (RMBS) 0.00 83942 +13.00% 13.15 11.74
RBC Bearings Incorporated (ROLL) 0.00 17504 +13.00% 76.92 101.77
Seaboard Corporation (SEB) 0.00 229 +12.00% 4166.67 3864.99
Star Gas Partners (SGU) 0.00 1455 8.93 10.77
SJW (SJW) 0.00 12755 +13.00% 48.21 50.00
Smith & Nephew (SNN) 0.00 7374 -15.00% 31.53 35.11
Stoneridge (SRI) 0.00 21709 +14.00% 18.12 15.47
Sasol (SSL) 0.00 115 +30.00% 26.09 28.35
S&T; Ban (STBA) 0.00 44309 +11.00% 34.60 36.05
State Auto Financial (STFC) 0.00 12805 +11.00% 27.50 26.04
Stamps (STMP) 0.00 12445 +13.00% 118.38 153.50
Schweitzer-Mauduit International (SWM) 0.00 23457 +13.00% 41.42 37.35
Standex Int'l (SXI) 0.00 9840 +13.00% 103.77 91.05
Synthesis Energy Systems (SYMX) 0.00 606 1.65 0.62
Systemax (SYX) 0.00 3586 +239.00% 11.35 19.34
Tejon Ranch Company (TRC) 0.00 11444 +12.00% 21.99 20.67
Speedway Motorsports (TRK) 0.00 10900 +13.00% 18.91 18.40
TrustCo Bank Corp NY (TRST) 0.00 70679 +14.00% 7.85 7.70
Urstadt Biddle Properties (UBA) 0.00 23358 +13.00% 20.57 19.89
U.S. Lime & Minerals (USLM) 0.00 1266 +70.00% 79.51 77.78
Veeco Instruments (VECO) 0.00 30522 +13.00% 29.88 28.50
Vicor Corporation (VICR) 0.00 14113 +8.00% 16.14 18.75
Village Super Market (VLGEA) 0.00 5934 +7.00% 26.56 26.12
VMware (VMW) 0.00 12352 92.44 89.58
VSE Corporation (VSEC) 0.00 7068 +11.00% 40.70 45.10
Viad (VVI) 0.00 15251 +13.00% 45.26 47.50
VIVUS (VVUS) 0.00 2828 1.06 1.20
WestAmerica Ban (WABC) 0.00 19162 +14.00% 55.84 56.39
WD-40 Company (WDFC) 0.00 10890 +14.00% 108.98 110.90
Encore Wire Corporation (WIRE) 0.00 16050 +12.00% 45.95 43.55
Westlake Chemical Corporation (WLK) 0.00 3711 68.97 65.26
Weis Markets (WMK) 0.00 7844 +12.00% 59.64 48.48
WesBan (WSBC) 0.00 31379 +15.00% 48.78 39.16
West Bancorporation (WTBA) 0.00 9779 +2.00% 22.87 23.80
Watts Water Technologies (WTS) 0.00 21533 +13.00% 62.37 62.55
Ixia (XXIA) 0.00 49761 +13.00% 19.63 19.65
Olympic Steel (ZEUS) 0.00 7415 +9.00% 18.39 19.29
Zumiez (ZUMZ) 0.00 14646 +14.00% 18.25 12.10
Acorda Therapeutics (ACOR) 0.00 34123 +13.00% 21.03 19.75
Federal Agricultural Mortgage (AGM) 0.00 6794 +13.00% 57.61 68.08
Analogic Corporation (ALOG) 0.00 9623 +14.00% 71.43 72.80
Astronics Corporation (ATRO) 0.00 15345 +15.00% 28.99 30.23
Anixter International (AXE) 0.00 22465 +13.00% 74.63 77.85
AZZ Incorporated (AZZ) 0.00 20069 +13.00% 76.92 55.45
Natus Medical (BABY) 0.00 25400 +13.00% 39.27 37.00
BJ's Restaurants (BJRI) 0.00 18251 +13.00% 62.50 37.75
Cass Information Systems (CASS) 0.00 8536 +12.00% 66.12 66.24
Town Sports International Holdings (CLUB) 0.00 1177 3.40 4.65
CONN'S (CONN) 0.00 17213 +16.00% 8.69 17.90
Computer Task (CTGX) 0.00 200 5.00 0.00
Citi Trends (CTRN) 0.00 12055 +15.00% 17.01 21.35
Commercial Vehicle (CVGI) 0.00 211 4.74 8.41
Ducommun Incorporated (DCO) 0.00 7883 +9.00% 28.95 29.71
EnerNOC (ENOC) 0.00 21435 +14.00% 5.99 7.65
Enzo Biochem (ENZ) 0.00 32330 +14.00% 8.40 11.36
Flotek Industries (FTK) 0.00 42706 +13.00% 12.81 8.58
Genomic Health (GHDX) 0.00 15337 +12.00% 37.04 32.81
GP Strategies Corporation (GPX) 0.00 9866 +12.00% 34.48 27.05
U.S. Global Investors (GROW) 0.00 1717 1.75 1.52
Globalstar (GSAT) 0.00 313342 +13.00% 1.60 2.14
Halozyme Therapeutics (HALO) 0.00 161904 -7.00% 12.73 13.55
Hackett (HCKT) 0.00 17836 +14.00% 19.50 15.59
Hurco Companies (HURC) 0.00 5337 +12.00% 31.31 34.75
Insteel Industries (IIIN) 0.00 13806 +13.00% 36.13 32.94
Imax Corp Cad Com (usd) 0.00 43293 +12.00% 33.33 0.00
Intersections (INTX) 0.00 924 4.33 4.41
Lakeland Ban (LBAI) 0.00 30743 +14.00% 19.57 18.80
Lydall (LDL) 0.00 12689 +13.00% 53.56 51.90
Lattice Semiconductor (LSCC) 0.00 93185 +14.00% 6.92 6.71
PC Mall (MALL) 0.00 52 19.23 0.00
Magellan Midstream Partners (MMP) 0.00 7091 -28.00% 77.26 70.31
Momenta Pharmaceuticals (MNTA) 0.00 50941 +13.00% 9.80 17.65
Nautilus (NLS) 0.00 24140 +14.00% 18.21 19.05
NetGear (NTGR) 0.00 24936 +14.00% 49.50 44.20
Onebeacon Insurance Group Ltd Cl-a 0.00 19415 +12.00% 16.01 0.00
OceanFirst Financial (OCFC) 0.00 19953 +2394.00% 28.23 27.15
Omega Protein Corporation (OME) 0.00 17045 +12.00% 28.57 17.45
OraSure Technologies (OSUR) 0.00 43099 +14.00% 12.90 17.71
PC Connection (PCCC) 0.00 9084 +10.00% 40.00 24.57
PDF Solutions (PDFS) 0.00 21100 +13.00% 22.60 16.95
Park-Ohio Holdings (PKOH) 0.00 7021 +12.00% 52.63 39.05
Providence Service Corporation (PRSC) 0.00 10450 +14.00% 44.52 50.38
SurModics (SRDX) 0.00 11050 +12.00% 24.15 28.30
Triumph (TGI) 0.00 38264 -61.00% 25.74 31.10
Trimas Corporation (TRS) 0.00 35252 +13.00% 20.78 20.65
U.S. Physical Therapy (USPH) 0.00 9284 +13.00% 65.43 64.25
Wey (WEYS) 0.00 5659 +8.00% 27.91 28.12
Abaxis (ABAX) 0.00 17418 +14.00% 47.22 53.73
Abraxas Petroleum (AXAS) 0.00 102034 +15.00% 2.01 1.51
Arbor Realty Trust (ABR) 0.00 1626 8.61 8.46
Allegheny Technologies Incorporated (ATI) 0.00 237158 +8.00% 12.82 16.82
Barrett Business Services (BBSI) 0.00 5571 +7.00% 54.66 57.02
Builders FirstSource (BLDR) 0.00 65824 +13.00% 14.90 15.43
Callidus Software (CALD) 0.00 47177 +13.00% 21.35 24.30
Casella Waste Systems (CWST) 0.00 31044 +360.00% 14.12 16.62
Erie Indemnity Company (ERIE) 0.00 1278 122.85 126.46
ExlService Holdings (EXLS) 0.00 25217 +13.00% 40.00 56.56
GOLAR LNG Limited Com 0.00 304 -99.00% 26.32 0.00
Guangshen Railway (GSH) 0.00 39 NEW 25.64 25.25
Hardinge (HDNG) 0.00 6956 +100.00% 9.35 12.70
Hooker Furniture Corporation (HOFT) 0.00 9100 +12.00% 30.93 40.85
Idera Pharmaceuticals (IDRA) 0.00 88660 +7.00% 2.47 1.82
iPass (IPAS) 0.00 3427 1.17 1.37
LTC Properties (LTC) 0.00 30267 +14.00% 47.62 51.92
Macatawa Bank Corporation (MCBC) 0.00 22988 +9.00% 9.91 9.40
Mitcham Industries (MIND) 0.00 521 5.76 4.02
Monmouth R.E. Inv (MNRTA) 0.00 50866 +15.00% 19.23 0.00
Middlesex Water Company (MSEX) 0.00 12528 +14.00% 36.86 39.33
Neogen Corporation (NEOG) 0.00 28260 +13.00% 62.50 68.98
NN (NNBR) 0.00 20964 +13.00% 25.18 28.05
NVE Corporation (NVEC) 0.00 32090 +22.00% 82.99 79.58
Rex American Resources (REX) 0.00 4404 NEW 90.51 96.28
RTI Biologics (RTIX) 0.00 48446 +10.00% 4.00 5.85
Sunstone Hotel Investors (SHO) 0.00 166121 +13.00% 15.32 16.55
Standard Motor Products (SMP) 0.00 16890 +14.00% 50.40 51.78
Valhi (VHI) 0.00 9257 3.24 3.07
Zix Corporation (ZIXI) 0.00 45372 +11.00% 4.83 5.82
Brink's Company (BCO) 0.00 34771 +13.00% 53.46 67.50
Cavco Industries (CVCO) 0.00 6562 +13.00% 125.00 130.55
Dex (DXCM) 0.00 2900 83.33 75.28
Extreme Networks (EXTR) 0.00 81563 +12.00% 7.52 10.01
Greenbrier Companies (GBX) 0.00 20817 +13.00% 50.85 50.00
Global Partners (GLP) 0.00 1858 19.70 17.50
Getty Realty (GTY) 0.00 20064 +12.00% 35.71 25.00
Infinity Pharmaceuticals (INFI) 0.00 10901 +612.00% 3.27 1.70
Innodata Isogen (INOD) 0.00 808 2.48 1.65
iRobot Corporation (IRBT) 0.00 20624 +13.00% 66.14 92.47
KMG Chemicals (KMGB) 0.00 7116 +185.00% 46.16 0.00
Quaker Chemical Corporation (KWR) 0.00 10041 +14.00% 132.91 146.12
Ladenburg Thalmann Financial Services (LTS) 0.00 86683 +10.00% 2.47 2.46
MDC PARTNERS INC CL A SUB Vtg 0.00 39892 +13.00% 9.40 0.00
Marlin Business Services (MRLN) 0.00 7377 +239.00% 25.72 25.75
PetMed Express (PETS) 0.00 15707 +363.00% 20.20 41.06
Ruth's Hospitality (RUTH) 0.00 25210 +12.00% 20.03 22.00
Superior Energy Services (SPN) 0.00 220631 +6.00% 11.49 10.03
Meridian Bioscience (VIVO) 0.00 33754 +15.00% 13.82 15.95
Alnylam Pharmaceuticals (ALNY) 0.00 2374 51.39 79.97
Asta Funding (ASFI) 0.00 529 7.56 8.70
AXT (AXTI) 0.00 200 5.00 6.60
Bel Fuse (BELFB) 0.00 7593 +10.00% 25.50 25.40
Capital Senior Living Corporation (CSU) 0.00 22944 +382.00% 14.04 15.47
Carriage Services (CSV) 0.00 11950 +79.00% 27.14 26.85
Deltic Timber Corporation (DEL) 0.00 8428 +13.00% 78.21 73.32
Hercules Technology Growth Capital (HTGC) 0.00 6824 +30.00% 15.15 13.22
iShares Gold Trust (IAU) 0.00 4041 -69.00% 12.11 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.00 160357 +329.00% 22.25 23.56
L.B. Foster Company (FSTR) 0.00 274 10.95 20.50
Lifeway Foods (LWAY) 0.00 665 10.53 9.29
LSI Industries (LYTS) 0.00 21783 +13.00% 10.05 9.24
Marchex (MCHX) 0.00 8393 +739.00% 3.00 2.99
National Health Investors (NHI) 0.00 28893 +13.00% 73.33 79.34
NL Industries (NL) 0.00 1224 6.54 7.30
Prospect Capital Corporation (PSEC) 0.00 25484 -4.00% 9.07 8.05
Aspen Technology (AZPN) 0.00 59778 +12.00% 58.92 55.93
Bon-Ton Stores (BONT) 0.00 651 1.54 0.45
Materials SPDR (XLB) 0.00 51825 -70.00% 52.49 54.17
Acacia Research Corporation (ACTG) 0.00 41357 +16.00% 5.74 4.50
Enterprise Financial Services (EFSC) 0.00 14623 +12.00% 42.40 40.95
Medallion Financial (TAXI) 0.00 722 1.39 7.71
Navistar International Corporation (NAV) 0.00 39094 +13.00% 24.63 26.75
TheStreet (TSCM) 0.00 3221 0.62 0.00
Universal Truckload Services (UACL) 0.00 5271 +13.00% 14.55 15.11
CalAmp (CAMP) 0.00 28409 +77.00% 16.39 20.44
Innovative Solutions & Support (ISSC) 0.00 95 0.00 4.47
Nanometrics Incorporated (NANO) 0.00 18383 +12.00% 30.49 26.39
Accuray Incorporated (ARAY) 0.00 64319 +12.00% 4.74 4.65
Ali (ALCO) 0.00 38 26.32 31.45
Anika Therapeutics (ANIK) 0.00 11138 +13.00% 55.56 49.53
Apollo Investment (AINV) 0.00 17848 -15.00% 6.56 6.33
Apollo Commercial Real Est. Finance (ARI) 0.00 56434 +18.00% 20.00 18.66
Approach Resources (AREX) 0.00 206 4.85 2.94
BofI Holding (BOFI) 0.00 46006 +13.00% 26.13 23.82
Ballantyne Strong (BTN) 0.00 629 6.36 6.55
CNB Financial Corporation (CCNE) 0.00 12236 +11.00% 23.94 23.69
Cerus Corporation (CERS) 0.00 83306 +13.00% 4.44 2.48
Chase Corporation (CCF) 0.00 5426 +13.00% 95.39 108.00
Clearwater Paper (CLW) 0.00 13071 +13.00% 56.03 46.70
Communications Systems (JCS) 0.00 780 3.85 4.31
Cray (CRAY) 0.00 31651 +14.00% 21.89 18.80
Diamond Hill Investment (DHIL) 0.00 2406 +13.00% 250.00 199.56
Ecology and Environment (EEI) 0.00 914 9.78 12.85
ePlus (PLUS) 0.00 4860 +13.00% 0.00 75.00
Flexsteel Industries (FLXS) 0.00 5318 +14.00% 50.21 54.21
GSI Technology (GSIT) 0.00 900 8.89 7.91
Harvard Bioscience (HBIO) 0.00 1760 2.84 2.60
Hawkins (HWKN) 0.00 7761 +14.00% 48.99 47.95
Iamgold Corp 0.00 405020 +66.00% 4.00 0.00
Independence Holding Company (IHC) 0.00 3015 18.57 20.75
Intrepid Potash (IPI) 0.00 2173 1.84 2.25
KVH Industries (KVHI) 0.00 13020 +47.00% 8.45 9.85
K12 (LRN) 0.00 26377 +14.00% 19.17 18.03
Kona Grill (KONA) 0.00 473 6.34 3.50
Lawson Products (LAWS) 0.00 3834 +10.00% 22.23 21.55
Limelight Networks (LLNW) 0.00 63733 +9.00% 2.60 3.03
M.D.C. Holdings (MDC) 0.00 31481 +13.00% 30.05 36.73
MYR (MYRG) 0.00 11684 +13.00% 40.93 31.14
Mesa Laboratories (MLAB) 0.00 2395 +13.00% 122.61 141.37
Miller Industries (MLR) 0.00 9204 +9.00% 26.30 25.45
NCI Building Systems (NCS) 0.00 22559 +14.00% 17.12 16.90
National Bankshares (NKSH) 0.00 4411 +11.00% 37.74 41.20
New Gold Inc Cda 0.00 467120 +64.00% 2.98 0.00
Nutraceutical Int'l (NUTR) 0.00 7306 +23.00% 31.01 41.70
Oil-Dri Corporation of America (ODC) 0.00 4078 +10.00% 37.11 40.77
1-800-FLOWERS (FLWS) 0.00 21858 +9.00% 10.25 9.90
Oppenheimer Holdings (OPY) 0.00 8896 +13.00% 16.98 16.50
Optical Cable Corporation (OCCF) 0.00 1147 3.49 0.00
Orchids Paper Products Company (TIS) 0.00 19917 +177.00% 23.87 13.56
Orion Energy Systems (OESX) 0.00 218 0.00 1.24
PGT (PGTI) 0.00 38053 +14.00% 10.72 12.35
Pacific Mercantile Ban (PMBC) 0.00 3439 -61.00% 7.56 8.75
Panhandle Oil and Gas (PHX) 0.00 12352 +13.00% 19.17 23.60
Peapack-Gladstone Financial (PGC) 0.00 12764 +13.00% 29.57 31.94
Perceptron (PRCP) 0.00 534 7.49 7.32
PROS Holdings (PRO) 0.00 19951 +13.00% 24.20 26.59
Pzena Investment Management (PZN) 0.00 15215 +8.00% 9.81 9.71
Quanex Building Products Corporation (NX) 0.00 26820 +13.00% 20.29 21.00
Richardson Electronics (RELL) 0.00 1346 5.94 5.95
SM Energy (SM) 0.00 141328 +8.00% 24.01 15.67
SPDR KBW Regional Banking (KRE) 0.00 5493 NEW 54.61 54.35
Seabridge Gold Inc 0.00 1184 10.98 0.00
Seneca Foods Corporation (SENEA) 0.00 5507 +14.00% 36.03 31.45
Senomyx (SNMX) 0.00 245 0.00 0.83
Sierra Wireless Inc 0.00 28329 +64.00% 26.55 0.00
Stanley Furniture (STLY) 0.00 238 0.00 1.25
L.S. Starrett Company (SCX) 0.00 533 -15.00% 11.26 8.35
Sterling Construction Company (STRL) 0.00 142 7.04 11.70
Strattec Security (STRT) 0.00 3293 +14.00% 27.67 36.35
Synalloy Corporation (SYNL) 0.00 547 12.80 11.30
TESSCO Technologies (TESS) 0.00 71 14.08 14.15
TRC Companies (TRR) 0.00 13935 +32.00% 17.45 17.55
TeleNav (TNAV) 0.00 27625 +6.00% 8.61 8.35
Timberland Ban (TSBK) 0.00 60 16.67 25.00
Ultra Clean Holdings (UCTT) 0.00 26051 +21.00% 16.83 19.56
Unit Corporation (UNT) 0.00 38995 +13.00% 24.14 17.91
US Ecology (ECOL) 0.00 16975 +13.00% 40.00 51.40
Utah Medical Products (UTMD) 0.00 2907 +10.00% 62.23 72.55
Vista Gold (VGZ) 0.00 3223 0.93 0.86
Westwood Holdings (WHG) 0.00 6409 +13.00% 53.51 57.16
Willbros (WG) 0.00 35662 +46.00% 2.75 2.58
Hollysys Automation Technolo shs 0.00 57 -99.00% 17.54 0.00
Validus Holdings Ltd 0.00 2163 56.40 0.00
Ark Restaurants (ARKR) 0.00 49 20.41 24.10
Barnwell Industries