Zacks Investment Management

Latest statistics and disclosures from ZACKS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ZACKS INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.44 1.09M +4.00% 87.84 85.36
Microsoft Corporation (MSFT) 2.07 1.24M +6.00% 65.86 69.96
Johnson & Johnson (JNJ) 2.04 644531 +9.00% 124.55 126.92
Merck & Co (MRK) 2.04 1.26M +10.00% 63.54 64.92
Home Depot (HD) 1.97 527286 +10.00% 146.83 154.90
Cisco Systems (CSCO) 1.89 2.20M +36.00% 33.80 31.50
Procter & Gamble Company (PG) 1.89 827385 +12.00% 89.85 87.25
Pfizer (PFE) 1.73 1.99M +6.00% 34.21 32.14
Wells Fargo & Company (WFC) 1.59 1.13M +12.00% 55.66 52.41
AT&T; (T) 1.57 1.48M +6.00% 41.55 38.12
Verizon Communications (VZ) 1.49 1.20M 48.75 45.32
Chevron Corporation (CVX) 1.47 538210 +5.00% 107.37 104.72
General Electric Company (GE) 1.39 1.83M +7.00% 29.80 27.45
Marsh & McLennan Companies (MMC) 1.39 740622 +6.00% 73.89 76.37
iShares Lehman Aggregate Bond (AGG) 1.37 498207 +35.00% 108.49 109.44
Intel Corporation (INTC) 1.35 1.48M +5.00% 36.07 36.26
Philip Morris International (PM) 1.33 461686 +13.00% 112.90 119.83
Wal-Mart Stores (WMT) 1.31 715638 +13.00% 72.08 78.13
Exxon Mobil Corporation (XOM) 1.28 613645 +11.00% 82.01 81.55
BlackRock (BLK) 1.25 128496 +4.00% 383.51 407.02
Altria (MO) 1.23 678586 +6.00% 71.42 74.41
Prudential Financial (PRU) 1.18 434270 +7.00% 106.68 105.07
Crown Castle Intl 1.17 487180 +99.00% 94.45 0.00
Ameriprise Financial (AMP) 1.14 344703 +6.00% 129.68 122.30
Prologis Inc. 1.14 866538 +7.00% 51.88 0.00
Eaton 1.12 591875 +13.00% 74.15 0.00
Kimberly-Clark Corporation (KMB) 1.03 307350 +6.00% 131.63 129.51
American Financial (AFG) 1.03 425545 +10.00% 95.42 98.84
Hp 0.97 2.13M +7.00% 17.88 0.00
U.S. Ban (USB) 0.95 726482 +13.00% 51.50 51.44
Abbvie 0.94 564977 +7.00% 65.16 0.00
Coca-Cola Company (KO) 0.91 842207 +8.00% 42.44 45.39
American Electric Power Company (AEP) 0.88 516070 +11.00% 67.13 70.87
Norfolk Southern (NSC) 0.86 300557 +7.00% 111.97 122.33
United Technologies Corporation (UTX) 0.84 295201 +11.00% 112.21 121.85
AFLAC Incorporated (AFL) 0.82 442751 +6.00% 72.42 74.84
Schlumberger (SLB) 0.80 404615 +7.00% 78.10 70.09
Apple (AAPL) 0.78 213214 143.66 153.61
Thomson Reuters Corp 0.76 690569 +13.00% 43.23 0.00
Arthur J. Gallagher & Co. (AJG) 0.74 511708 +13.00% 56.54 57.12
Industries N shs - a - 0.73 316757 +6.00% 91.19 0.00
QUALCOMM (QCOM) 0.72 496608 57.34 57.52
Facebook Inc cl a 0.72 199594 +8.00% 142.05 0.00
PNC Financial Services (PNC) 0.69 225097 +7.00% 120.24 121.32
Marathon Petroleum Corp 0.66 512956 +12.00% 50.54 0.00
Exelon Corporation (EXC) 0.63 684302 NEW 35.98 35.82
MetLife (MET) 0.63 468889 +7.00% 52.82 51.05
Liberty Property Trust (LRY) 0.61 625724 +12.00% 38.55 0.00
UnitedHealth (UNH) 0.59 141914 -9.00% 164.01 177.50
CME (CME) 0.58 191301 -45.00% 118.80 117.98
Lockheed Martin Corporation (LMT) 0.58 84879 +13.00% 267.60 283.65
Pepsi (PEP) 0.58 203629 111.86 117.91
Xerox Corporation (XRX) 0.58 3.12M NEW 7.34 7.00
Invesco Ltd shs 0.58 743806 +13.00% 30.63 0.00
FirstEnergy (FE) 0.56 693874 +16.00% 31.82 28.92
Occidental Petroleum Corporation (OXY) 0.56 347458 +8.00% 63.36 61.00
International Business Machines (IBM) 0.55 125270 +8.00% 174.14 152.49
Amazon (AMZN) 0.55 24417 886.51 995.78
International Paper Company (IP) 0.50 387208 -45.00% 50.78 52.42
KAR Auction Services (KAR) 0.50 448773 +12.00% 43.67 43.94
Citizens Financial 0.50 570141 +3.00% 34.55 0.00
Alphabet Inc Class A cs 0.50 23201 +4.00% 847.81 0.00
Micron Technology (MU) 0.49 661128 +8.00% 28.90 29.76
Eli Lilly & Co. (LLY) 0.48 223608 +13.00% 84.11 78.05
Staples (SPLS) 0.48 2.15M +16.00% 8.77 8.98
Emerson Electric (EMR) 0.47 307911 +13.00% 59.86 58.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 156456 +30.00% 117.91 119.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 215066 +38.00% 84.52 84.58
Bank of America Corporation (BAC) 0.44 729343 +16.00% 23.59 23.24
Time Warner (TWX) 0.43 174410 97.71 99.07
Hartford Financial Services (HIG) 0.43 355660 48.07 49.23
Allison Transmission Hldngs I 0.43 470785 +6.00% 36.06 0.00
Amgen (AMGN) 0.42 100892 +11.00% 164.07 155.01
Dow Chemical Company (DOW) 0.39 238248 +2.00% 63.54 61.06
HCP (HCP) 0.39 488154 +9.00% 31.28 31.23
Starbucks Corporation (SBUX) 0.38 256566 58.39 63.30
Walt Disney Company (DIS) 0.36 124831 +11.00% 113.39 108.41
FedEx Corporation (FDX) 0.34 68942 +5.00% 195.15 194.26
Crane (CR) 0.34 179780 +13.00% 74.83 77.12
Hershey Company (HSY) 0.34 122930 +23.00% 109.25 115.96
California Water Service (CWT) 0.34 372634 35.85 34.45
Rayonier (RYN) 0.33 462208 +7.00% 28.34 28.00
Honeywell International (HON) 0.32 100710 124.87 133.25
Baxter International (BAX) 0.31 232184 51.86 58.64
Lam Research Corporation (LRCX) 0.31 95951 +24.00% 128.36 155.12
Microchip Technology (MCHP) 0.30 160835 +53.00% 73.78 81.70
Republic Services (RSG) 0.29 179713 62.81 63.07
Bunge Limited 0.29 144277 NEW 79.26 0.00
Raytheon Company (RTN) 0.29 75503 +2.00% 152.50 163.30
eBay (EBAY) 0.28 327497 +18.00% 33.57 34.90
Alphabet Inc Class C cs 0.28 13150 +9.00% 829.51 0.00
Nice Systems (NICE) 0.27 155489 67.98 78.19
Metropcs Communications 0.27 162174 +2.00% 64.59 0.00
Colgate-Palmolive Company (CL) 0.26 140419 -25.00% 73.19 75.45
Symantec Corporation (SYMC) 0.26 334060 30.68 29.61
Royal Dutch Shell (RDS.B) 0.25 179505 55.83 0.00
Fortinet (FTNT) 0.24 245640 +82.00% 38.35 39.49
SAP AG (SAP) 0.23 91127 NEW 98.17 106.30
Celanese Corporation (CE) 0.23 98672 NEW 89.85 87.11
General Motors Company (GM) 0.23 256993 -4.00% 35.36 33.07
Proofpoint 0.23 120085 74.36 0.00
Granite Construction (GVA) 0.22 171100 50.19 47.38
Ishares Msci Japan 0.22 165931 -4.00% 51.50 0.00
Best Buy (BBY) 0.21 168996 -21.00% 49.15 58.97
Ciena Corporation (CIEN) 0.21 342186 +2.00% 23.61 23.80
Intercontinentalexchange 0.21 136464 59.87 0.00
Ishares Msci United Kingdom Index etf 0.21 255985 +25.00% 32.55 0.00
Danaher Corporation (DHR) 0.20 90574 +18.00% 85.53 84.40
PG&E; Corporation (PCG) 0.20 117201 +2.00% 66.36 67.37
Direxion Zacks Mlp High Income Shares 0.20 413977 +3.00% 18.78 0.00
Hospitality Properties Trust (HPT) 0.19 241168 +23.00% 31.53 28.96
A. O. Smith Corporation (AOS) 0.19 145136 51.16 54.07
American Express Company (AXP) 0.18 90379 +2.00% 79.11 77.46
McDonald's Corporation (MCD) 0.18 55845 +7.00% 129.61 149.86
SPDR S&P; 500 ETF (SPY) 0.18 30460 +89.00% 235.75 241.71
Apache Corporation (APA) 0.18 137338 -20.00% 51.39 48.19
Snap-on Incorporated (SNA) 0.18 41430 168.67 160.71
Travelers Companies (TRV) 0.18 60004 +61.00% 120.54 123.66
Ares Capital Corporation (ARCC) 0.18 396946 +2.00% 17.38 16.79
Vail Resorts (MTN) 0.18 37661 +16.00% 191.90 208.57
Laboratory Corp. of America Holdings (LH) 0.17 47835 -6.00% 143.47 140.10
Intuit (INTU) 0.17 56193 +4.00% 115.99 138.56
Applied Materials (AMAT) 0.16 163525 +153.00% 38.90 45.50
Steel Dynamics (STLD) 0.16 176447 +25.00% 34.76 33.71
Xylem 0.16 121944 50.22 0.00
Biogen Idec (BIIB) 0.15 21682 NEW 273.41 250.80
Fastenal Company (FAST) 0.15 111670 51.50 43.47
Motorola Solutions (MSI) 0.15 68834 +10.00% 86.22 81.86
Pinnacle Foods Inc De 0.15 99017 +9.00% 57.87 0.00
Analog Devices (ADI) 0.14 69498 +783.00% 81.94 82.81
Eagle Materials (EXP) 0.14 58266 +29.00% 97.14 95.09
ConAgra Foods (CAG) 0.14 141065 40.34 39.03
Alaska Air (ALK) 0.14 59265 92.21 86.62
KLA-Tencor Corporation (KLAC) 0.14 58153 +35.00% 95.08 104.74
Equity Lifestyle Properties (ELS) 0.14 73106 +6.00% 77.07 84.17
Senior Housing Properties Trust (SNH) 0.14 276827 +2.00% 20.25 21.12
iShares MSCI France Index (EWQ) 0.14 212457 +23.00% 26.51 29.37
Cdw 0.14 96208 57.71 0.00
Fluor Corporation (FLR) 0.13 98031 +4.00% 52.62 44.98
Visa (V) 0.13 59290 +35.00% 88.87 94.67
Universal Display Corporation (PANL) 0.13 61264 NEW 86.10 3.12
OSI Systems (OSIS) 0.13 68408 72.99 79.60
E.I. du Pont de Nemours & Company (DD) 0.12 58361 80.33 77.85
C.H. Robinson Worldwide (CHRW) 0.12 58703 +32.00% 77.29 67.04
Middleby Corporation (MIDD) 0.12 34241 136.44 128.38
American States Water Company (AWR) 0.12 102683 +2.00% 44.30 45.72
iShares MSCI Australia Index Fund (EWA) 0.12 216565 -4.00% 22.61 21.67
Dominion Diamond Corp foreign stock 0.12 381196 +45.00% 12.63 0.00
NiSource (NI) 0.11 180486 23.79 25.56
Illinois Tool Works (ITW) 0.11 32488 +9.00% 132.48 140.37
Centene Corporation (CNC) 0.11 60583 +8.00% 71.26 74.57
Rockwell Automation (ROK) 0.11 28622 NEW 155.72 159.28
Anixter International (AXE) 0.11 54188 +229.00% 79.30 75.95
Woodward Governor Company (WGOV) 0.11 64890 +2.00% 67.91 0.00
National Instruments (NATI) 0.11 130990 +7.00% 32.56 38.30
Masonite International 0.11 52690 +249.00% 79.26 0.00
Hasbro (HAS) 0.10 40329 99.83 104.21
Fidelity National Information Services (FIS) 0.10 48174 -87.00% 79.63 85.28
Lincoln National Corporation (LNC) 0.10 57856 NEW 65.46 64.95
Yum! Brands (YUM) 0.10 64550 +45.00% 63.90 72.09
Jacobs Engineering (JEC) 0.10 68539 55.28 52.66
Avis Budget (CAR) 0.10 128180 +108.00% 29.58 22.05
Illumina (ILMN) 0.10 23714 +46.00% 170.66 175.91
Unit Corporation (UNT) 0.10 159343 24.16 18.81
Costco Wholesale Corporation (COST) 0.09 20346 +24.00% 167.70 177.86
Littelfuse (LFUS) 0.09 21344 +26.00% 159.90 162.58
Carpenter Technology Corporation (CRS) 0.09 92373 +3.00% 37.31 36.51
Nanometrics Incorporated (NANO) 0.09 119103 +120.00% 30.46 27.97
SPDR S&P; China (GXC) 0.09 41697 -4.00% 82.04 88.23
iShares MSCI Netherlands Investable (EWN) 0.09 138264 -2.00% 26.81 29.46
Kroger (KR) 0.08 103066 -13.00% 29.49 29.45
Magellan Health Services (MGLN) 0.08 47173 +10.00% 69.04 69.85
Brooks Automation (BRKS) 0.08 140809 +6.00% 22.40 27.72
Selective Insurance (SIGI) 0.08 69887 +71.00% 47.15 50.05
National Fuel Gas (NFG) 0.08 50825 NEW 59.62 57.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 24144 -31.00% 132.37 0.00
Pra Health Sciences 0.08 48271 +4.00% 65.24 0.00
MasterCard Incorporated (MA) 0.07 22817 +32.00% 112.46 121.63
Synopsys (SNPS) 0.07 36743 +4.00% 72.12 74.37
MSCI (MSCI) 0.07 30241 +37.00% 97.19 100.51
Arch Capital Group Ltd 0.07 28264 +3.00% 94.78 0.00
Gorman-Rupp Company (GRC) 0.07 84036 -4.00% 31.40 24.49
Stepan Company (SCL) 0.07 37132 +3.00% 78.80 85.96
F5 Networks (FFIV) 0.07 19308 +318.00% 142.58 127.16
iShares MSCI Canada Index (EWC) 0.07 95864 +22.00% 26.88 26.38
iShares MSCI Germany Index Fund (EWG) 0.07 90204 +21.00% 28.75 30.79
iShares MSCI Switzerland Index Fund (EWL) 0.07 83835 -3.00% 31.98 34.88
American Tower Reit 0.07 22287 +53.00% 121.55 0.00
Neff Corp-class A 0.07 147471 +55.00% 19.45 0.00
Liberty Media Corp Del Com Ser 0.07 89141 +41.00% 32.70 0.00
Hologic (HOLX) 0.06 57255 +555.00% 42.55 43.35
NVIDIA Corporation (NVDA) 0.06 23191 +63.00% 108.92 141.84
CACI International (CACI) 0.06 19221 117.32 127.20
Comerica Incorporated (CMA) 0.06 36738 +15.00% 68.59 69.22
Cincinnati Financial Corporation (CINF) 0.06 32631 +16.00% 72.26 69.91
Coherent (COHR) 0.06 12297 +40.00% 205.66 248.46
Cadence Design Systems (CDNS) 0.06 79275 +2.00% 31.40 34.93
NCR Corporation (NCR) 0.06 49348 -17.00% 45.68 40.36
Monarch Casino & Resort (MCRI) 0.06 74646 +6.00% 29.54 30.47
II-VI (IIVI) 0.06 65827 -20.00% 36.05 31.40
Churchill Downs (CHDN) 0.06 14388 -5.00% 158.88 168.65
Entergy Corporation (ETR) 0.06 33617 +1011.00% 75.97 77.65
Insight Enterprises (NSIT) 0.06 58235 -49.00% 41.09 41.35
DTE Energy Company (DTE) 0.06 23573 102.11 108.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 33840 NEW 67.79 0.00
CenterState Banks (CSFL) 0.06 92756 -5.00% 25.90 24.26
BancFirst Corporation (BANF) 0.06 26600 -11.00% 89.89 95.45
Scotts Miracle-Gro Company (SMG) 0.06 24068 +26.00% 93.40 88.05
Onebeacon Insurance Group Ltd Cl-a 0.06 138377 -7.00% 16.00 0.00
Nutraceutical Int'l (NUTR) 0.06 70642 -3.00% 31.14 41.70
HCA HOLDINGS Inc 0.06 27130 +53.00% 88.98 0.00
United Cmnty Bks Ga Cap Stk 0.06 82040 -15.00% 27.69 0.00
Quintiles Transnatio Hldgs I 0.06 28899 +53.00% 80.52 0.00
Taylor Morrison Hom 0.06 117976 NEW 21.32 0.00
Science App Int'l 0.06 32675 -15.00% 74.40 0.00
Applied Optoelectronics 0.06 43283 NEW 56.14 0.00
Essent 0.06 66927 -42.00% 36.17 0.00
One Gas 0.06 33008 +21.00% 67.59 0.00
Dave & Buster's Entertainmnt, * 0.06 36876 +45.00% 61.10 0.00
Chimera Investment Corp etf 0.06 108649 +5.00% 20.18 0.00
Chemours 0.06 61921 +234.00% 38.50 0.00
Glaukos 0.06 42305 NEW 51.29 0.00
First Busey Corp Class A Common 0.06 78491 -10.00% 29.40 0.00
Berkshire Hathaway (BRK.B) 0.05 12601 -3.00% 166.65 0.00
Tyson Foods (TSN) 0.05 31167 +228.00% 61.70 58.34
Barnes (B) 0.05 39998 NEW 51.35 56.28
Potash Corp. Of Saskatchewan I 0.05 108891 NEW 17.08 0.00
CIGNA Corporation (CI) 0.05 14692 -34.00% 146.47 161.32
Alleghany Corporation (Y) 0.05 3193 +6.00% 614.78 588.44
Grand Canyon Education (LOPE) 0.05 26595 +50.00% 71.63 77.32
POS (PKX) 0.05 31244 NEW 64.49 62.86
MKS Instruments (MKSI) 0.05 28252 +38.00% 68.74 80.40
Neenah Paper (NP) 0.05 23926 -8.00% 74.69 78.50
Douglas Emmett (DEI) 0.05 54912 +4.00% 38.41 38.01
Jabil Circuit (JBL) 0.05 61259 +15.00% 28.93 29.32
Marcus Corporation (MCS) 0.05 63960 -20.00% 32.10 33.85
Enterprise Financial Services (EFSC) 0.05 49794 -19.00% 42.39 41.05
Masimo Corporation (MASI) 0.05 20297 +59.00% 93.27 87.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 37760 +24.00% 51.17 53.06
CAI International (CAP) 0.05 134929 NEW 15.74 12.99
iShares MSCI Belgium Investable Mkt (EWK) 0.05 114638 18.76 20.23
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 74954 +22.00% 25.79 26.79
Carbonite 0.05 106271 +49.00% 20.30 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 33089 NEW 57.96 0.00
Charter Fin. 0.05 106562 -15.00% 19.67 0.00
Premier 0.05 60790 +50.00% 31.83 0.00
Nmi Hldgs Inc cl a 0.05 185211 -14.00% 11.40 0.00
Varonis Sys 0.05 64139 +192.00% 31.81 0.00
James River Group Holdings L 0.05 50100 -6.00% 42.85 0.00
Packaging Corporation of America (PKG) 0.04 18559 +5.00% 91.60 102.18
CMS Energy Corporation (CMS) 0.04 34929 +524.00% 44.75 47.41
Leucadia National (LUK) 0.04 62714 NEW 26.01 24.62
Progressive Corporation (PGR) 0.04 38407 NEW 39.19 42.30
Total System Services (TSS) 0.04 31482 +22.00% 53.46 59.58
NetApp (NTAP) 0.04 37180 +41.00% 41.85 40.24
Western Digital (WDC) 0.04 18207 +95.00% 82.55 90.01
United Rentals (URI) 0.04 11668 +5.00% 125.04 111.17
Mercury Computer Systems (MRCY) 0.04 43077 +20.00% 39.05 40.35
Texas Instruments Incorporated (TXN) 0.04 18904 NEW 80.56 81.12
First Midwest Ban (FMBI) 0.04 61984 +63.00% 23.68 22.49
Lowe's Companies (LOW) 0.04 16971 NEW 82.20 80.91
NVR (NVR) 0.04 758 NEW 2106.86 2285.63
First Horizon National Corporation (FHN) 0.04 87347 +9.00% 18.50 17.08
Edison International (EIX) 0.04 18061 +56.00% 79.62 79.96
Western Alliance Bancorporation (WAL) 0.04 32031 +26.00% 49.08 45.92
EnerSys (ENS) 0.04 20049 -2.00% 78.96 83.70
Evercore Partners (EVR) 0.04 20249 NEW 77.88 70.95
Spartan Motors (SPAR) 0.04 203466 +219.00% 8.00 8.55
Cognex Corporation (CGNX) 0.04 18478 +51.00% 83.94 93.65
Infinity Property and Casualty (IPCC) 0.04 16214 NEW 95.47 96.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5233 +6.00% 285.30 302.40
Stifel Financial (SF) 0.04 30956 NEW 50.20 43.22
Silicon Laboratories (SLAB) 0.04 22182 +70.00% 73.53 74.50
Comfort Systems USA (FIX) 0.04 42835 +5.00% 36.65 34.90
Republic Bancorp, Inc. KY (RBCAA) 0.04 44903 -8.00% 34.39 34.75
1st Source Corporation (SRCE) 0.04 36431 +86.00% 46.94 46.35
RealPage (RP) 0.04 49932 -8.00% 34.91 35.30
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 37302 -4.00% 43.56 43.40
Codexis Inc 0.04 322647 +57.00% 4.80 0.00
Ishares Tr cmn 0.04 39129 40.05 0.00
Marriott Vacations Wrldwde Cp 0.04 14959 +40.00% 99.94 0.00
Ingredion Incorporated 0.04 14490 +2.00% 120.43 0.00
Lpl Financial Holdings 0.04 35532 -4.00% 39.82 0.00
Barracuda Networks 0.04 70593 -8.00% 23.10 0.00
Zendesk 0.04 55484 NEW 28.04 0.00
Belmond 0.04 145670 +127.00% 12.10 0.00
Dct Industrial Trust Inc reit usd.01 0.04 33947 +79.00% 48.13 0.00
Planet Fitness Inc-cl A 0.04 90258 NEW 19.27 0.00
Waste Management (WM) 0.03 14086 +44.00% 72.91 71.84
Pulte (PHM) 0.03 46982 +26.00% 23.54 22.84
Lincoln Electric Holdings (LECO) 0.03 11651 +2.00% 86.86 88.44
Molson Coors Brewing Company (TAP) 0.03 10423 -3.00% 95.75 95.78
Itron (ITRI) 0.03 16955 +411.00% 60.69 67.85
Jack in the Box (JACK) 0.03 12736 +3.00% 101.76 105.84
Electronic Arts (ERTS) 0.03 11392 +5.00% 89.54 0.00
Charles River Laboratories (CRL) 0.03 12620 +7.00% 89.94 92.60
Entegris (ENTG) 0.03 46459 -38.00% 23.40 23.95
Everest Re Group Ltd. 0.03 4432 NEW 233.75 0.00
WellCare Health Plans (WCG) 0.03 9331 -4.00% 140.18 172.97
Parker-Hannifin Corporation (PH) 0.03 7884 NEW 160.32 159.26
Freeport-McMoRan Copper & Gold (FCX) 0.03 85932 +6.00% 13.36 11.67
Thor Industries (THO) 0.03 11644 +26.00% 96.10 91.40
Kennametal (KMT) 0.03 33483 NEW 39.24 38.78
Bank of the Ozarks (OZRK) 0.03 25086 NEW 52.02 45.61
ACCO Brands Corporation (ABD) 0.03 92484 -7.00% 13.15 0.00
Advanced Micro Devices (AMD) 0.03 70822 +19.00% 14.54 11.00
Louisiana-Pacific Corporation (LPX) 0.03 46201 +20.00% 24.83 22.58
Activision Blizzard (ATVI) 0.03 22224 -31.00% 49.86 58.28
Advanced Energy Industries (AEIS) 0.03 19375 -3.00% 68.54 77.46
Aircastle Ltd 0.03 51365 NEW 24.12 0.00
CTS Corporation (CTS) 0.03 47928 -3.00% 21.30 20.85
Marvell Technology Group Ltd 0.03 65020 +58.00% 15.26 0.00
Wabash National Corporation (WNC) 0.03 57048 NEW 20.68 20.88
Zions Bancorporation (ZION) 0.03 30264 +10.00% 42.00 40.45
Brookline Ban (BRKL) 0.03 72401 -3.00% 15.65 14.00
Cohu (COHU) 0.03 61082 -3.00% 18.47 18.20
Align Technology (ALGN) 0.03 9086 -2.00% 114.68 142.10
CenterPoint Energy (CNP) 0.03 39963 NEW 27.58 28.33
FMC Corporation (FMC) 0.03 19253 +58.00% 69.60 75.25
Rogers Corporation (ROG) 0.03 15779 +31.00% 85.87 108.70
CBIZ (CBZ) 0.03 80950 +5.00% 13.55 15.00
Denbury Resources (DNR) 0.03 393491 +106.00% 2.58 1.75
EMC Insurance (EMCI) 0.03 36555 -3.00% 28.07 27.30
Greenhill & Co (GHL) 0.03 46488 -6.00% 29.30 21.20
IDA (IDA) 0.03 12662 -3.00% 82.93 86.46
Monolithic Power Systems (MPWR) 0.03 11148 +5.00% 92.12 98.01
NuVasive (NUVA) 0.03 15342 +5.00% 74.70 75.52
Hanover Insurance (THG) 0.03 10944 -14.00% 90.10 82.87
AAR (AIR) 0.03 40002 -8.00% 33.62 34.61
Applied Industrial Technologies (AIT) 0.03 16034 +112.00% 61.87 61.65
Cutera (CUTR) 0.03 64819 +4.00% 20.70 22.75
Hancock Holding Company (HBHC) 0.03 24409 NEW 45.56 46.90
MasTec (MTZ) 0.03 25737 +31.00% 40.06 41.30
Navigant Consulting (NCI) 0.03 45954 -13.00% 22.87 19.32
Pinnacle Financial Partners (PNFP) 0.03 18404 NEW 66.45 60.85
SYNNEX Corporation (SNX) 0.03 11140 +29.00% 111.94 110.89
Tech Data Corporation (TECD) 0.03 13121 NEW 93.90 94.66
Urstadt Biddle Properties (UBA) 0.03 62252 -22.00% 20.56 18.93
UMB Financial Corporation (UMBF) 0.03 15622 NEW 75.34 71.29
Casella Waste Systems (CWST) 0.03 89164 +106.00% 14.11 13.91
Teradyne (TER) 0.03 34748 +9.00% 31.11 35.59
Limoneira Company (LMNR) 0.03 51978 +9.00% 20.91 18.60
Altra Holdings (AIMC) 0.03 28781 NEW 38.95 41.85
Guidance Software (GUID) 0.03 170012 NEW 5.90 6.41
iShares MSCI South Korea Index Fund (EWY) 0.03 17922 +19.00% 61.88 68.44
iShares S&P; SmallCap 600 Index (IJR) 0.03 18460 +271.00% 69.18 68.77
iShares MSCI Turkey Index Fund (TUR) 0.03 30330 35.81 40.44
WisdomTree India Earnings Fund (EPI) 0.03 45822 +21.00% 24.14 24.87
SPS Commerce (SPSC) 0.03 20129 +49.00% 58.47 58.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 9915 NEW 102.67 107.78
Semgroup Corp cl a 0.03 33274 NEW 36.00 0.00
shares First Bancorp P R 0.03 225819 +19.00% 5.65 0.00
Insperity Inc 0.03 15353 -4.00% 88.65 0.00
J Global 0.03 11735 NEW 83.94 0.00
Laredo Petroleum Holdings 0.03 72377 +51.00% 14.60 0.00
Us Silica Hldgs 0.03 20852 NEW 48.00 0.00
Guidewire Software 0.03 22076 +6.00% 56.35 0.00
Wright Express 0.03 12126 -9.00% 103.50 0.00
Banc Of California 0.03 53247 +52.00% 20.70 0.00
Commscope Hldg 0.03 32445 -17.00% 41.70 0.00
Inogen 0.03 14446 NEW 77.53 0.00
Ishares Msci Denmark Capped 0.03 22224 55.39 0.00
Geo Group Inc/the reit 0.03 22646 NEW 46.37 0.00
Servicemaster Global 0.03 26506 +37.00% 41.76 0.00
Travelport Worldwide Ltd shs 0.03 97651 -8.00% 11.77 0.00
Energizer Holdings 0.03 23066 +10.00% 55.75 0.00
Liberty Media Corp Series C Li 0.03 37601 -16.00% 34.15 0.00
Ishares Inc etp 0.03 33117 +16.00% 33.22 0.00
Owens Corning (OC) 0.02 15270 NEW 61.36 61.63
iShares MSCI Emerging Markets Indx (EEM) 0.02 15700 +79.00% 39.36 41.74
Lennar Corporation (LEN) 0.02 13939 +55.00% 51.22 51.53
Citrix Systems (CTXS) 0.02 11572 83.39 82.49
IDEXX Laboratories (IDXX) 0.02 5554 NEW 154.66 167.56
Rollins (ROL) 0.02 23570 +68.00% 37.12 43.08
Helen Of Troy Ltd. 0.02 7388 +42.00% 94.21 0.00
CenturyLink (CTL) 0.02 26319 -16.00% 23.56 24.80
Maxim Integrated Products (MXIM) 0.02 20912 NEW 44.95 47.70
iShares MSCI EAFE Index Fund (EFA) 0.02 14086 -31.00% 62.26 66.05
D.R. Horton (DHI) 0.02 28528 +9.00% 33.30 33.11
Omni (OMC) 0.02 8330 -45.00% 86.19 83.26
Public Service Enterprise (PEG) 0.02 18858 +6.00% 44.33 44.43
Xcel Energy (XEL) 0.02 15301 NEW 44.44 47.30
Roper Industries (ROP) 0.02 3264 NEW 206.50 227.08
Resources Connection (RECN) 0.02 50633 +74.00% 16.75 12.65
Take-Two Interactive Software (TTWO) 0.02 14534 +5.00% 59.24 77.07
Central Garden & Pet (CENT) 0.02 17648 +86.00% 37.06 30.70
Amkor Technology (AMKR) 0.02 79686 -48.00% 11.60 11.74
Hawaiian Holdings (HA) 0.02 18719 +52.00% 46.42 49.75
Texas Capital Bancshares (TCBI) 0.02 9667 NEW 83.48 75.20
AMN Healthcare Services (AHS) 0.02 21930 +49.00% 40.58 33.02
NutriSystem (NTRI) 0.02 13076 NEW 55.52 50.35
Kadant (KAI) 0.02 9969 -52.00% 59.38 70.05
KapStone Paper and Packaging (KS) 0.02 38929 +15.00% 23.09 21.05
Sanderson Farms (SAFM) 0.02 6530 +13.00% 103.83 120.03
American Equity Investment Life Holding (AEL) 0.02 40025 NEW 23.64 24.92
Air Transport Services (ATSG) 0.02 42069 -3.00% 16.05 23.83
Coeur d'Alene Mines Corporation (CDE) 0.02 87119 -3.00% 8.08 9.87
Exelixis (EXEL) 0.02 38897 -45.00% 21.67 19.35
Finisar Corporation (FNSR) 0.02 35083 +33.00% 27.34 25.25
MarketAxess Holdings (MKTX) 0.02 4678 +14.00% 187.47 194.17
Quidel Corporation (QDEL) 0.02 31434 +5.00% 22.65 24.91
Rush Enterprises (RUSHA) 0.02 29221 NEW 33.09 36.44
Capella Education Company (CPLA) 0.02 8608 -22.00% 85.04 87.90
Skyworks Solutions (SWKS) 0.02 9256 +54.00% 97.99 105.89
AAON (AAON) 0.02 26582 +47.00% 35.36 36.55
CRA International (CRAI) 0.02 18891 -3.00% 35.31 33.65
DSP (DSPG) 0.02 65783 +5.00% 11.99 12.15
Independent Bank (INDB) 0.02 14297 NEW 64.98 61.85
SJW (SJW) 0.02 12307 NEW 48.18 47.88
Stoneridge (SRI) 0.02 35653 +50.00% 18.15 15.68
Ducommun Incorporated (DCO) 0.02 24841 -46.00% 28.78 31.98
Hackett (HCKT) 0.02 35763 -33.00% 19.49 15.06
Erie Indemnity Company (ERIE) 0.02 6093 +16.00% 122.76 116.61
Middlesex Water Company (MSEX) 0.02 22995 -7.00% 36.96 35.44
KVH Industries (KVHI) 0.02 84515 -3.00% 8.40 8.90
Lawson Products (LAWS) 0.02 27355 NEW 22.45 19.85
M.D.C. Holdings (MDC) 0.02 25803 +3.00% 30.04 33.97
MYR (MYRG) 0.02 15757 -25.00% 41.00 29.68
NCI Building Systems (NCS) 0.02 49720 -4.00% 17.16 16.75
Ultra Clean Holdings (UCTT) 0.02 54917 +84.00% 16.86 24.11
Medidata Solutions (MDSO) 0.02 16167 +33.00% 57.71 72.70
Salem Communications (SALM) 0.02 83283 +10.00% 7.44 7.00
LogMeIn (LOGM) 0.02 9621 +52.00% 97.50 110.20
Envestnet (ENV) 0.02 23371 NEW 32.30 35.90
EXACT Sciences Corporation (EXAS) 0.02 29761 NEW 23.62 33.32
Heartland Financial USA (HTLF) 0.02 14544 -3.00% 49.92 45.35
Hldgs Inc 0.02 13507 NEW 70.63 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 34969 +16.00% 25.91 0.00
Vanguard REIT ETF (VNQ) 0.02 9414 +176.00% 82.54 82.66
iShares MSCI Sweden Index (EWD) 0.02 19442 +21.00% 31.58 34.09
iShares MSCI Austria Investable Mkt (EWO) 0.02 39826 +22.00% 18.18 21.58
Escalade (ESCA) 0.02 48764 NEW 12.90 11.60
Schwab Emerging Markets Equity ETF (SCHE) 0.02 39565 NEW 23.96 25.01
iShares MSCI Poland Investable ETF (EPOL) 0.02 36264 -4.00% 21.59 24.17
Ishares Tr zealand invst 0.02 16962 -4.00% 42.21 0.00
Schwab Strategic Tr cmn 0.02 17698 +309.00% 49.67 0.00
Huntington Ingalls Inds. Inc. 0.02 4884 +63.00% 200.25 0.00
Suncoke Energy 0.02 106242 -42.00% 8.96 0.00
Palo Alto Networks 0.02 7098 NEW 112.71 0.00
Tri Pointe Homes 0.02 67870 +54.00% 12.54 0.00
Leidos Holdings 0.02 13769 +59.00% 51.13 0.00
Kate Spade & Co 0.02 25478 NEW 23.24 0.00
Theravance Biopharma 0.02 20644 +68.00% 36.81 0.00
Five9 0.02 45813 +11.00% 16.46 0.00
Cdk Global Inc equities 0.02 9098 +5.00% 64.96 0.00
Legacytexas Financial 0.02 21947 -9.00% 39.91 0.00
Engility Hldgs 0.02 28695 -33.00% 28.92 0.00
Vaneck Vectors Russia Index Et 0.02 34579 -4.00% 20.68 0.00
BP (BP) 0.01 6610 +17.00% 34.49 36.41
E TRADE Financial Corporation (ETFC) 0.01 8884 -67.00% 34.89 35.08
Loews Corporation (L) 0.01 4308 NEW 46.66 46.88
NRG Energy (NRG) 0.01 14015 -30.00% 18.69 16.47
EMCOR (EME) 0.01 3753 NEW 62.88 63.57
Goldman Sachs (GS) 0.01 1395 NEW 229.39 223.53
PennyMac Mortgage Investment Trust (PMT) 0.01 12010 -92.00% 17.74 17.73
State Street Corporation (STT) 0.01 3101 79.65 81.99
Principal Financial (PFG) 0.01 3305 NEW 63.24 62.75
MGIC Investment (MTG) 0.01 51940 NEW 10.13 10.84
Archer Daniels Midland Company (ADM) 0.01 6249 -11.00% 46.09 42.45
Ameren Corporation (AEE) 0.01 3800 NEW 54.47 56.15
Host Hotels & Resorts (HST) 0.01 11340 18.69 18.07
J.C. Penney Company (JCP) 0.01 49572 +7.00% 6.15 4.71
SYSCO Corporation (SYY) 0.01 5081 51.96 54.43
Ross Stores (ROST) 0.01 7613 -16.00% 65.81 63.52
Morgan Stanley (MS) 0.01 9903 NEW 42.82 42.84
Regis Corporation (RGS) 0.01 18963 11.71 9.28
MDU Resources (MDU) 0.01 8017 -72.00% 27.32 27.31
BB&T; Corporation (BBT) 0.01 4714 -15.00% 44.76 42.56
Deere & Company (DE) 0.01 2335 108.78 122.79
Royal Dutch Shell (RDS.A) 0.01 5698 -9.00% 52.65 0.00
iShares Russell 1000 Value Index (IWD) 0.01 2645 -95.00% 114.93 114.99
Gilead Sciences (GILD) 0.01 3316 -95.00% 67.85 64.50
Southern Company (SO) 0.01 4873 NEW 49.87 50.45
Deluxe Corporation (DLX) 0.01 3820 -19.00% 72.25 68.10
Dollar Tree (DLTR) 0.01 6977 NEW 78.40 78.28
Penn National Gaming (PENN) 0.01 17128 18.45 19.92
Big 5 Sporting Goods Corporation (BGFV) 0.01 18748 NEW 15.09 14.00
Service Corporation International (SCI) 0.01 7179 30.92 31.96
Scientific Games (SGMS) 0.01 11645 -40.00% 23.62 23.85
Discovery Communications (DISCK) 0.01 7561 28.30 25.25
Discovery Communications (DISCA) 0.01 9113 29.08 25.87
Beacon Roofing Supply (BECN) 0.01 4126 NEW 49.20 48.23
Frontier Communications (FTR) 0.01 130422 NEW 2.14 1.33
Robert Half International (RHI) 0.01 4299 NEW 48.85 45.90
Aaron's (AAN.A) 0.01 7783 29.68 0.00
Constellation Brands (STZ) 0.01 1340 NEW 161.94 180.93
Landstar System (LSTR) 0.01 2620 85.50 83.25
Lannett Company (LCI) 0.01 9203 NEW 22.38 20.05
Employers Holdings (EIG) 0.01 9456 +24.00% 37.97 39.95
Juniper Networks (JNPR) 0.01 19390 +40.00% 27.85 29.32
Dolby Laboratories (DLB) 0.01 7412 NEW 52.35 51.00
Eaton Vance (EV) 0.01 5777 -17.00% 45.01 47.29
Enbridge Inc 0.01 10568 NEW 41.82 0.00
Enterprise Products Partners 0.01 10369 -4.00% 27.58 0.00
iShares Russell 2000 Index (IWM) 0.01 2674 -64.00% 137.62 137.54
Seagate Technology Com Stk 0.01 4552 -42.00% 45.91 0.00
AngioDynamics (ANGO) 0.01 16595 17.35 15.70
Perry Ellis International (PERY) 0.01 26743 +5.00% 21.46 18.84
Gibraltar Industries (ROCK) 0.01 8021 NEW 41.14 31.55
Hecla Mining Company (HL) 0.01 108081 +13.00% 5.29 6.02
Methode Electronics (MEI) 0.01 6203 NEW 45.62 40.25
Copa Holdings Sa-class A 0.01 1862 NEW 112.24 0.00
Cirrus Logic (CRUS) 0.01 4643 NEW 60.74 66.43
Concho Resources (CXO) 0.01 2693 NEW 128.48 131.28
Digi International (DGII) 0.01 42633 -3.00% 11.89 9.25
Gulfport Energy Corporation (GPOR) 0.01 20855 +8.00% 17.21 15.20
Raymond James Financial (RJF) 0.01 2663 NEW 76.23 73.68
A. Schulman (SHLM) 0.01 7706 31.40 29.10
Teledyne Technologies Incorporated (TDY) 0.01 2320 NEW 126.29 131.35
Titan Machinery (TITN) 0.01 19394 15.37 17.39
TTM Technologies (TTMI) 0.01 13766 -79.00% 16.13 16.29
UGI Corporation (UGI) 0.01 5160 NEW 49.42 50.42
Alon USA Energy (ALJ) 0.01 20207 12.17 12.77
Celgene Corporation (CELG) 0.01 2070 NEW 124.64 116.78
Children's Place Retail Stores (PLCE) 0.01 2381 NEW 120.12 106.65
Westmoreland Coal Company (WLB) 0.01 14701 14.49 6.72
United States Steel Corporation (X) 0.01 16526 NEW 33.83 19.74
Alamo (ALG) 0.01 3077 NEW 76.05 84.05
Astec Industries (ASTE) 0.01 8600 +5.00% 61.51 55.93
Bob Evans Farms (BOBE) 0.01 3231 NEW 65.00 69.45
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3585 NEW 102.65 0.00
NIC (EGOV) 0.01 10968 NEW 20.24 20.65
Powell Industries (POWL) 0.01 9732 +14.00% 34.42 32.78
PS Business Parks (PSB) 0.01 2668 114.69 124.64
PrivateBan (PVTB) 0.01 3625 NEW 59.31 59.71
VMware (VMW) 0.01 2754 NEW 92.23 96.81
Albemarle Corporation (ALB) 0.01 4656 NEW 105.67 112.86
Flowers Foods (FLO) 0.01 11381 -25.00% 19.42 18.56
Park-Ohio Holdings (PKOH) 0.01 14906 NEW 35.96 36.20
StarTek (SRT) 0.01 28564 8.68 11.24
First American Financial (FAF) 0.01 6346 -77.00% 39.24 43.10
Pzena Investment Management (PZN) 0.01 54901 9.84 8.81
Validus Holdings Ltd 0.01 3783 NEW 56.30 0.00
Scripps Networks Interactive (SNI) 0.01 2617 NEW 78.33 66.70
Rosetta Stone (RST) 0.01 41197 +66.00% 9.76 11.91
CBOE Holdings (CBOE) 0.01 3364 NEW 81.15 86.63
CNO Financial (CNO) 0.01 11999 NEW 20.50 20.49
Farmers Capital Bank (FFKT) 0.01 5392 40.43 38.60
ONEOK (OKE) 0.01 8776 NEW 55.49 51.69
Reading International (RDI) 0.01 13833 NEW 15.54 16.12
Cardiovascular Systems (CSII) 0.01 7250 NEW 28.28 30.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2155 NEW 109.05 110.46
iShares Barclays TIPS Bond Fund (TIP) 0.01 3283 NEW 114.53 114.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5367 +20.00% 105.27 105.34
Booz Allen Hamilton Holding Corporation (BAH) 0.01 11811 NEW 35.39 39.24
CoreSite Realty (COR) 0.01 2868 89.96 102.95
Vectren Corporation (VVC) 0.01 3548 NEW 58.62 61.24
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 61744 +26.00% 9.49 10.03
Enerplus Corp 0.01 50000 NEW 8.06 0.00
Summit Financial (SMMF) 0.01 17182 21.53 21.64
Visteon Corporation (VC) 0.01 3496 NEW 97.83 100.26
FutureFuel (FTFL) 0.01 19060 -59.00% 14.17 0.00
Independent Bank Corporation (IBCP) 0.01 11359 +14.00% 20.69 20.65
Vanguard Intl Equity Index F glb ex us etf 0.01 8607 +57.00% 53.21 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3545 NEW 60.37 63.34
Te Connectivity Ltd for 0.01 2693 NEW 74.64 0.00
Sch Us Mid-cap Etf etf 0.01 6108 47.31 0.00
Newlink Genetics Corporation 0.01 9207 NEW 24.11 0.00
Rowan Companies 0.01 34674 +58.00% 15.57 0.00
DYNEGY INC Common stock 0.01 27114 NEW 7.86 0.00
Realogy Hldgs 0.01 8129 29.77 0.00
Ofg Ban 0.01 21093 11.80 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 5338 -46.00% 54.14 0.00
Evertec 0.01 13554 15.94 0.00
Biotelemetry 0.01 13944 +38.00% 28.97 0.00
Retailmenot 0.01 67855 +23.00% 8.11 0.00
Fireeye 0.01 43039 NEW 12.62 0.00
Fox Factory Hldg 0.01 7010 NEW 28.67 0.00
Oncomed Pharmaceuticals 0.01 24065 NEW 9.23 0.00
Controladora Vuela Cia Spon Ad 0.01 16687 NEW 13.96 0.00
Extended Stay America 0.01 25866 NEW 15.93 0.00
Ishares Tr 0-5yr hi yl cp 0.01 6886 NEW 47.78 0.00
Continental Bldg Prods 0.01 14530 NEW 24.50 0.00
Investors Ban 0.01 13938 NEW 14.35 0.00
Arcbest 0.01 8144 26.03 0.00
Now 0.01 20924 NEW 16.97 0.00
Rayonier Advanced Matls 0.01 17967 +5.00% 13.47 0.00
Viper Energy Partners 0.01 11545 18.02 0.00
Trinseo S A shs 0.01 3607 -62.00% 67.09 0.00
Spark Energy Inc-class A 0.01 10965 +63.00% 31.92 0.00
Walgreen Boots Alliance 0.01 4003 82.94 0.00
Juno Therapeutics 0.01 10415 NEW 22.18 0.00
Outfront Media 0.01 9068 NEW 26.58 0.00
Fibrogen 0.01 15347 NEW 24.63 0.00
Windstream Holdings 0.01 41432 +48.00% 5.45 0.00
Paypal Holdings 0.01 5095 NEW 42.98 0.00
Care Cap Properties 0.01 21924 -35.00% 26.87 0.00
Ollies Bargain Outlt Hldgs I 0.01 6014 NEW 33.42 0.00
Seritage Growth Pptys Cl A Added 0.01 4787 -35.00% 43.24 0.00
Broad 0.01 1044 -35.00% 219.35 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 4156 -8.00% 48.36 0.00
Pinnacle Entertainment 0.01 10660 -50.00% 19.51 0.00
Intellia Therapeutics Inc Com stock 0.01 18002 NEW 14.11 0.00
* Washington Prime Group New Com stock 0.01 23586 +130.00% 8.69 0.00
Corecivic 0.01 6829 NEW 31.48 0.00
Uniti Group Inc Com reit 0.01 20600 NEW 25.87 0.00
AES Corporation (AES) 0.00 10949 11.14 11.79
Pitney Bowes (PBI) 0.00 10158 NEW 13.09 14.93
Ascent Media Corporation (ASCMA) 0.00 11594 14.15 13.58
FelCor Lodging Trust Incorporated (FCH) 0.00 23312 NEW 7.51 7.23
Array BioPharma (ARRY) 0.00 18505 NEW 8.92 8.16
Intevac (IVAC) 0.00 12605 NEW 12.53 13.20
W&T; Offshore (WTI) 0.00 39646 -53.00% 2.77 2.14
EZ (EZPW) 0.00 12603 NEW 8.17 8.70
Atwood Oceanics (ATW) 0.00 10702 NEW 9.53 8.08
Bristow (BRS) 0.00 10234 NEW 15.24 7.36
Daktronics (DAKT) 0.00 17535 NEW 9.47 9.14
Northern Oil & Gas (NOG) 0.00 33367 NEW 2.61 1.65
McDermott International (MDR) 0.00 24246 -13.00% 6.76 6.21
Enzo Biochem (ENZ) 0.00 17548 -68.00% 8.38 9.08
Momenta Pharmaceuticals (MNTA) 0.00 10066 -6.00% 13.31 14.75
OraSure Technologies (OSUR) 0.00 15155 NEW 12.93 14.84
Abraxas Petroleum (AXAS) 0.00 73127 NEW 2.02 1.93
Approach Resources (AREX) 0.00 56348 NEW 2.50 2.71
CBL & Associates Properties (CBL) 0.00 19223 9.52 7.85
Roadrunner Transportation Services Hold. (RRTS) 0.00 28183 6.88 6.25
Celldex Therapeutics (CLDX) 0.00 10997 NEW 3.64 3.06
Sucampo Pharmaceuticals (SCMP) 0.00 16405 NEW 10.97 10.25
On Track Innovations Ltd. shs 0.00 10000 NEW 1.70 0.00
Cascade Bancorp (new) 0.00 14543 NEW 7.70 0.00
Penn West Energy Trust 0.00 53455 NEW 1.70 0.00
Pengrowth Energy Corp 0.00 160588 NEW 1.00 0.00
Summit Hotel Properties Inc 0.00 11427 NEW 16.01 0.00
Francescas Hldgs Corp Com 0.00 10552 NEW 15.35 0.00
Bonanza Creek Energy 0.00 74854 NEW 1.16 0.00
Emcore Corp Common Stock Npv 0.00 12990 NEW 9.01 0.00
Tillys 0.00 10298 NEW 9.03 0.00
Advaxis 0.00 12317 8.20 0.00
Fifth Str Asset Mgmt 0.00 12968 -86.00% 4.63 0.00
Conformis 0.00 27272 5.21 0.00
Fuelcell Energy 0.00 10000 NEW 1.40 0.00
Innoviva 0.00 13858 NEW 13.85 0.00
Tailored Brands 0.00 10272 NEW 14.89 0.00
Trilogy Metals 0.00 20200 NEW 0.54 0.00
Colony Northstar 0.00 12946 NEW 12.90 0.00