Zacks Investment Management

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

ZACKS INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.58 1.04M -11.00% 86.29 91.06
Microsoft Corporation (MSFT) 2.07 1.16M 62.14 64.36
Johnson & Johnson (JNJ) 1.94 586807 -5.00% 115.21 119.52
Merck & Co (MRK) 1.92 1.14M -5.00% 58.87 65.29
Verizon Communications (VZ) 1.85 1.21M 53.38 49.67
Home Depot (HD) 1.84 477897 -7.00% 134.08 145.25
Procter & Gamble Company (PG) 1.78 738584 84.08 91.44
Pfizer (PFE) 1.74 1.86M 32.48 33.59
Chevron Corporation (CVX) 1.73 512283 +5.00% 117.70 110.38
AT&T; (T) 1.69 1.39M -22.00% 42.53 41.59
Wells Fargo & Company (WFC) 1.58 996296 -2.00% 55.11 58.36
General Electric Company (GE) 1.54 1.70M +2.00% 31.60 30.33
Intel Corporation (INTC) 1.46 1.40M 36.27 36.07
Exxon Mobil Corporation (XOM) 1.43 552153 -13.00% 90.26 80.93
Cisco Systems (CSCO) 1.39 1.60M -5.00% 30.22 34.09
Marsh & McLennan Companies (MMC) 1.35 697514 +7.00% 67.59 72.93
BlackRock (BLK) 1.34 122431 380.54 390.71
Wal-Mart Stores (WMT) 1.25 631003 -2.00% 69.12 71.71
Altria (MO) 1.23 636317 +2.00% 67.62 73.60
Prologis Inc. 1.23 809613 +2.00% 52.79 0.00
Prudential Financial (PRU) 1.21 405182 +2.00% 104.06 110.50
CME (CME) 1.16 351416 +2.00% 115.35 122.51
iShares Lehman Aggregate Bond (AGG) 1.14 367950 -22.00% 108.06 108.42
International Paper Company (IP) 1.09 712608 -13.00% 53.06 52.03
Philip Morris International (PM) 1.07 407027 -3.00% 91.49 104.53
Ameriprise Financial (AMP) 1.03 322161 +5.00% 110.94 130.68
Eaton 1.00 520241 -2.00% 67.09 0.00
American Financial (AFG) 0.98 386698 +2.00% 88.12 94.87
Kimberly-Clark Corporation (KMB) 0.95 288640 +2.00% 114.12 134.83
Abbvie 0.95 527232 +2.00% 62.62 0.00
U.S. Ban (USB) 0.94 638756 -2.00% 51.37 55.31
Coca-Cola Company (KO) 0.92 775109 41.46 41.60
QUALCOMM (QCOM) 0.92 493296 65.20 57.10
Schlumberger (SLB) 0.91 376099 +2.00% 83.95 79.70
Norfolk Southern (NSC) 0.87 280219 +3.00% 108.07 122.32
Hp 0.85 1.99M +2.00% 14.84 0.00
American Electric Power Company (AEP) 0.84 462361 -15.00% 62.96 65.31
AFLAC Incorporated (AFL) 0.83 414185 +3.00% 69.60 71.16
United Technologies Corporation (UTX) 0.83 264176 NEW 109.62 112.66
Fidelity National Information Services (FIS) 0.82 377241 -4.00% 75.64 82.82
Thomson Reuters Corp 0.77 610930 -2.00% 43.78 0.00
Industries N shs - a - 0.73 297536 +4.00% 85.78 0.00
UnitedHealth (UNH) 0.72 156087 +249.00% 160.04 160.57
PNC Financial Services (PNC) 0.70 208811 +2.00% 116.96 127.76
Apple (AAPL) 0.70 210512 -5.00% 115.82 137.11
Arthur J. Gallagher & Co. (AJG) 0.67 451358 -2.00% 51.96 56.22
MetLife (MET) 0.67 436198 +2.00% 53.89 53.48
Marathon Petroleum Corp 0.66 454918 -2.00% 50.35 0.00
Occidental Petroleum Corporation (OXY) 0.65 319724 71.23 65.91
Liberty Property Trust (LRY) 0.63 556382 -2.00% 39.50 0.00
Pepsi (PEP) 0.61 202586 104.63 109.41
Facebook Inc cl a 0.61 183743 -22.00% 115.05 0.00
Crown Castle Intl 0.61 243872 +1364.00% 86.77 0.00
Invesco Ltd shs 0.57 654351 -2.00% 30.34 0.00
Citizens Financial 0.57 553504 +19.00% 35.63 0.00
International Business Machines (IBM) 0.55 115331 165.99 181.15
Lockheed Martin Corporation (LMT) 0.54 74897 -2.00% 249.94 265.92
FirstEnergy (FE) 0.53 595303 -4.00% 30.97 30.79
Amazon (AMZN) 0.52 24186 -3.00% 749.90 855.61
Alphabet Inc Class A cs 0.51 22301 -4.00% 792.43 0.00
Time Warner (TWX) 0.49 175911 -7.00% 96.53 96.32
KAR Auction Services (KAR) 0.49 398865 -7.00% 42.62 44.80
Hartford Financial Services (HIG) 0.48 348740 +16.00% 47.65 48.69
Staples (SPLS) 0.48 1.85M NEW 9.05 9.48
Emerson Electric (EMR) 0.43 271185 -2.00% 55.75 61.82
Allison Transmission Hldngs I 0.43 441149 +5422.00% 33.69 0.00
Eli Lilly & Co. (LLY) 0.42 197486 -3.00% 73.55 81.07
Starbucks Corporation (SBUX) 0.41 256677 -12.00% 55.52 57.57
Bank of America Corporation (BAC) 0.40 625150 -14.00% 22.10 24.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 119828 -20.00% 117.18 117.88
Dow Chemical Company (DOW) 0.38 232296 -77.00% 57.22 63.67
Amgen (AMGN) 0.38 90758 -16.00% 146.21 172.61
Micron Technology (MU) 0.38 606684 NEW 21.92 23.75
HCP (HCP) 0.38 444633 -5.00% 29.72 31.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.38 155073 -26.00% 84.45 84.54
California Water Service (CWT) 0.36 371419 -12.00% 33.90 35.50
FedEx Corporation (FDX) 0.35 65183 -15.00% 186.20 193.83
Colgate-Palmolive Company (CL) 0.35 187677 +3975.00% 65.44 73.49
Walt Disney Company (DIS) 0.34 112392 -20.00% 104.22 110.12
Crane (CR) 0.33 159081 72.12 74.02
Honeywell International (HON) 0.33 100642 -36.00% 115.85 125.04
Rayonier (RYN) 0.33 429651 NEW 26.60 28.74
Apache Corporation (APA) 0.32 173740 +36.00% 63.47 54.91
Baxter International (BAX) 0.30 233946 +16.00% 44.34 50.06
Raytheon Company (RTN) 0.30 73598 -14.00% 142.00 154.08
Royal Dutch Shell (RDS.B) 0.30 178567 -14.00% 57.97 0.00
Hershey Company (HSY) 0.30 99721 -14.00% 103.43 107.95
Nice Systems (NICE) 0.30 153731 -15.00% 68.76 69.35
Republic Services (RSG) 0.29 176211 -14.00% 57.05 61.68
Best Buy (BBY) 0.27 216378 NEW 42.67 45.72
Granite Construction (GVA) 0.27 168355 -15.00% 55.00 54.31
General Motors Company (GM) 0.27 268631 -71.00% 34.84 37.84
Alphabet Inc Class C cs 0.27 12024 -16.00% 771.87 0.00
Metropcs Communications 0.26 158911 NEW 57.51 0.00
Proofpoint 0.25 121295 -7.00% 70.65 0.00
eBay (EBAY) 0.24 276335 -12.00% 29.69 33.82
East West Ban (EWBC) 0.24 165073 -13.00% 50.83 54.63
Ishares Msci Japan 0.24 174057 NEW 48.86 0.00
Symantec Corporation (SYMC) 0.23 337294 NEW 23.89 28.60
Microsemi Corporation (MSCC) 0.23 150946 NEW 53.97 54.31
Lam Research Corporation (LRCX) 0.23 77076 -36.00% 105.73 118.58
Ciena Corporation (CIEN) 0.23 334457 NEW 24.41 25.81
Intercontinentalexchange 0.22 136909 +327.00% 56.42 0.00
Direxion Zacks Mlp High Income Shares 0.22 398120 +2.00% 18.87 0.00
Chemical Financial Corporation (CHFC) 0.21 135545 -14.00% 54.17 54.07
Medtronic 0.21 101509 -36.00% 71.23 0.00
Snap-on Incorporated (SNA) 0.20 41510 -12.00% 171.28 170.99
PG&E; Corporation (PCG) 0.20 113870 -15.00% 60.77 64.76
A. O. Smith Corporation (AOS) 0.20 148023 +42.00% 47.35 50.48
American Express Company (AXP) 0.19 88269 NEW 74.08 79.86
Microchip Technology (MCHP) 0.19 104891 -53.00% 64.15 73.04
Laboratory Corp. of America Holdings (LH) 0.19 51080 -64.00% 128.39 139.02
Dean Foods Company 0.19 305684 +87.00% 21.78 0.00
McDonald's Corporation (MCD) 0.18 51882 -3.00% 121.72 127.85
iShares Russell 1000 Value Index (IWD) 0.18 56347 +2069.00% 112.04 116.61
Hospitality Properties Trust (HPT) 0.18 195478 -14.00% 31.74 31.89
Ares Capital Corporation (ARCC) 0.18 386327 -14.00% 16.49 17.75
Intuit (INTU) 0.18 53975 114.61 119.43
Ishares Msci United Kingdom Index etf 0.18 204295 NEW 30.69 0.00
NIKE (NKE) 0.17 115804 -14.00% 50.83 58.24
Danaher Corporation (DHR) 0.17 76345 +52.00% 77.84 84.80
Xylem 0.17 120170 +14.00% 49.52 0.00
Paychex (PAYX) 0.16 92433 -17.00% 60.88 59.60
ConAgra Foods (CAG) 0.16 140821 NEW 39.55 40.48
Sabre 0.16 219980 -16.00% 24.95 0.00
Gilead Sciences (GILD) 0.15 71004 -27.00% 71.62 68.83
Fastenal Company (FAST) 0.15 111482 NEW 46.98 50.87
Alaska Air (ALK) 0.15 58405 +39.00% 88.73 97.25
Vail Resorts (MTN) 0.15 32378 -17.00% 161.31 181.60
OSI Systems (OSIS) 0.15 68733 +7.00% 76.12 77.18
Senior Housing Properties Trust (SNH) 0.15 270953 -44.00% 18.93 20.00
Motorola Solutions (MSI) 0.15 62169 -17.00% 82.89 79.65
Fluor Corporation (FLR) 0.14 94107 -51.00% 52.51 56.60
Steel Dynamics (STLD) 0.14 140133 -16.00% 35.58 37.37
Equity Lifestyle Properties (ELS) 0.14 68421 72.10 77.24
Pinnacle Foods Inc De 0.14 90259 -14.00% 53.45 0.00
Cdw 0.14 94509 +5.00% 52.09 0.00
Travelers Companies (TRV) 0.13 37228 -39.00% 122.41 121.90
Eagle Materials (EXP) 0.13 45065 -16.00% 98.52 108.70
Insight Enterprises (NSIT) 0.13 115896 +1431.00% 40.44 44.20
American States Water Company (AWR) 0.13 100669 -14.00% 45.56 44.42
Woodward Governor Company (WGOV) 0.13 63611 -14.00% 69.04 0.00
iShares MSCI Australia Index Fund (EWA) 0.13 226725 -6.00% 20.23 22.37
E.I. du Pont de Nemours & Company (DD) 0.12 58269 -12.00% 73.40 79.80
Kroger (KR) 0.12 118935 -22.00% 34.51 33.23
Macy's (M) 0.12 117121 -11.00% 35.81 32.36
Middleby Corporation (MIDD) 0.12 33583 -14.00% 128.82 137.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 35244 NEW 118.49 0.00
Unit Corporation (UNT) 0.12 158025 NEW 26.87 25.38
Nabors Industries Ltd shs 0.12 264812 NEW 16.40 0.00
Fortinet (FTNT) 0.12 134238 -54.00% 30.12 37.24
iShares MSCI France Index (EWQ) 0.12 172438 -28.00% 24.67 25.04
NiSource (NI) 0.11 179738 -13.00% 22.14 23.17
Jacobs Engineering (JEC) 0.11 67701 NEW 57.00 56.80
ICU Medical, Incorporated (ICUI) 0.11 25234 147.34 151.20
National Instruments (NATI) 0.11 121922 -13.00% 30.82 32.38
Essent 0.11 115457 +5.00% 32.37 0.00
SPDR S&P; 500 ETF (SPY) 0.10 16039 +138.00% 223.52 236.28
Illinois Tool Works (ITW) 0.10 29723 122.46 130.12
Visa (V) 0.10 43778 +19.00% 78.03 87.80
Innophos Holdings (IPHS) 0.10 66782 +145.00% 52.26 55.20
KLA-Tencor Corporation (KLAC) 0.10 42786 -19.00% 78.67 90.27
iShares MSCI Netherlands Investable (EWN) 0.10 142499 -8.00% 24.15 25.50
Spartannash 0.10 83854 -15.00% 39.54 0.00
Hasbro (HAS) 0.09 40178 NEW 77.78 98.82
CIGNA Corporation (CI) 0.09 22561 133.37 147.49
C.H. Robinson Worldwide (CHRW) 0.09 44352 -17.00% 73.25 79.41
Magellan Health Services (MGLN) 0.09 42570 -15.00% 75.24 79.15
Centene Corporation (CNC) 0.09 55649 -29.00% 56.51 70.24
Carpenter Technology Corporation (CRS) 0.09 88952 -39.00% 36.17 42.64
SPDR S&P; China (GXC) 0.09 43874 -6.00% 72.05 82.02
Science App Int'l 0.09 38547 84.81 0.00
Yum! Brands (YUM) 0.08 44221 -27.00% 63.34 66.10
Gorman-Rupp Company (GRC) 0.08 87559 +3.00% 30.95 31.22
Stepan Company (SCL) 0.08 35978 -11.00% 81.47 71.64
BancFirst Corporation (BANF) 0.08 29902 +4.00% 93.04 97.75
Enterprise Financial Services (EFSC) 0.08 62219 +842.00% 42.99 46.05
United Cmnty Bks Ga Cap Stk 0.08 96798 29.62 0.00
First Busey Corp Class A Common 0.08 87838 NEW 30.78 0.00
PennyMac Mortgage Investment Trust (PMT) 0.07 151403 NEW 16.37 17.07
Costco Wholesale Corporation (COST) 0.07 16285 -18.00% 160.09 176.51
CACI International (CACI) 0.07 18872 124.31 128.65
NCR Corporation (NCR) 0.07 59969 +2.00% 40.55 48.27
II-VI (IIVI) 0.07 82713 NEW 29.64 38.25
Churchill Downs (CHDN) 0.07 15155 -14.00% 150.45 155.20
Arch Capital Group Ltd 0.07 27399 -4.00% 86.28 0.00
Littelfuse (LFUS) 0.07 16830 +184.00% 151.75 163.44
DTE Energy Company (DTE) 0.07 23557 NEW 98.53 99.29
Superior Industries International (SUP) 0.07 94248 -5.00% 26.35 23.60
CenterState Banks (CSFL) 0.07 97698 +113.00% 25.17 25.47
Marcus Corporation (MCS) 0.07 80015 +28.00% 31.49 29.70
Onebeacon Insurance Group Ltd Cl-a 0.07 149230 NEW 16.05 0.00
Nutraceutical Int'l (NUTR) 0.07 73266 34.95 35.05
iShares MSCI Switzerland Index Fund (EWL) 0.07 87037 -9.00% 29.46 31.06
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 39879 NEW 56.92 57.39
Dominion Diamond Corp foreign stock 0.07 262301 -14.00% 9.68 0.00
Nmi Hldgs Inc cl a 0.07 217387 NEW 10.65 0.00
Pra Health Sciences 0.07 46347 +244.00% 55.13 0.00
Berkshire Hathaway (BRK.B) 0.06 13086 -27.00% 163.00 0.00
Comerica Incorporated (CMA) 0.06 31822 +34.00% 68.10 72.00
Cincinnati Financial Corporation (CINF) 0.06 28028 -10.00% 75.75 72.93
Synopsys (SNPS) 0.06 35122 -14.00% 58.85 71.26
Cadence Design Systems (CDNS) 0.06 76970 -2.00% 25.22 30.86
Applied Materials (AMAT) 0.06 64618 32.27 36.51
Southwestern Energy Company (SWN) 0.06 197304 +297.00% 10.82 8.57
Avis Budget (CAR) 0.06 61501 +128.00% 36.68 34.33
Illumina (ILMN) 0.06 16218 +28.00% 128.07 162.30
Brooks Automation (BRKS) 0.06 131705 +101.00% 17.07 21.73
Neenah Paper (NP) 0.06 26099 +2.00% 85.21 75.90
Manhattan Associates (MANH) 0.06 40883 +26.00% 53.03 51.20
Republic Bancorp, Inc. KY (RBCAA) 0.06 48972 +173.00% 39.53 35.85
Urstadt Biddle Properties (UBA) 0.06 79862 -5.00% 24.10 22.15
Hyatt Hotels Corporation (H) 0.06 37495 55.26 52.20
iShares MSCI Canada Index (EWC) 0.06 78264 -27.00% 26.16 27.68
iShares MSCI Germany Index Fund (EWG) 0.06 73979 -28.00% 26.48 27.86
iShares MSCI Belgium Investable Mkt (EWK) 0.06 116843 -9.00% 17.51 17.99
Suncoke Energy 0.06 183918 -30.00% 11.34 0.00
Aon 0.06 18835 NEW 111.55 0.00
Charter Fin. 0.06 125732 +3.00% 16.67 0.00
* Armada Hoffler Pptys 0.06 135028 14.57 0.00
James River Group Holdings L 0.06 53386 +5.00% 41.55 0.00
Liberty Media Corp Del Com Ser 0.06 63189 NEW 31.35 0.00
MasterCard Incorporated (MA) 0.05 17216 +46.00% 103.28 109.44
Starwood Property Trust (STWD) 0.05 80695 NEW 21.95 22.87
Alleghany Corporation (Y) 0.05 3010 NEW 607.97 643.70
MSCI (MSCI) 0.05 21955 -5.00% 78.80 94.95
Monarch Casino & Resort (MCRI) 0.05 70081 -13.00% 25.78 23.98
Amkor Technology (AMKR) 0.05 155214 +50.00% 10.55 10.10
First Horizon National Corporation (FHN) 0.05 79494 NEW 20.01 20.16
EnerSys (ENS) 0.05 20476 +2.00% 78.09 77.75
Douglas Emmett (DEI) 0.05 52387 -15.00% 36.55 40.24
Northwest Bancshares (NWBI) 0.05 88670 -26.00% 18.03 18.28
Selective Insurance (SIGI) 0.05 40817 43.05 43.95
Extra Space Storage (EXR) 0.05 22638 -7.00% 77.26 77.92
Scotts Miracle-Gro Company (SMG) 0.05 19004 -17.00% 95.56 93.96
RealPage (RP) 0.05 54489 -2.00% 30.01 34.20
Ingredion Incorporated 0.05 14188 124.96 0.00
National Bank Hldgsk 0.05 54907 NEW 31.89 0.00
Barracuda Networks 0.05 76922 -29.00% 21.42 0.00
One Gas 0.05 27144 +26.00% 63.96 0.00
Chimera Investment Corp etf 0.05 102919 17.02 0.00
Packaging Corporation of America (PKG) 0.04 17583 +2.00% 84.80 94.00
Total System Services (TSS) 0.04 25755 -23.00% 49.04 55.03
Harsco Corporation (HSC) 0.04 109270 -3.00% 13.60 14.10
NVIDIA Corporation (NVDA) 0.04 14204 -53.00% 106.73 110.76
Simpson Manufacturing (SSD) 0.04 33946 43.75 44.24
Jack in the Box (JACK) 0.04 12305 111.66 103.60
Entegris (ENTG) 0.04 75881 -11.00% 17.90 22.30
WellCare Health Plans (WCG) 0.04 9788 -65.00% 137.11 139.18
McKesson Corporation (MCK) 0.04 10116 -49.00% 140.47 149.05
Omni (OMC) 0.04 15263 +13.00% 85.11 85.27
ACCO Brands Corporation (ABD) 0.04 100217 13.05 0.00
Kadant (KAI) 0.04 21066 61.19 62.10
Western Alliance Bancorporation (WAL) 0.04 25351 NEW 48.72 52.54
Brookline Ban (BRKL) 0.04 75307 +4.00% 16.40 16.10
Mack-Cali Realty (CLI) 0.04 46060 29.03 29.34
Jabil Circuit (JBL) 0.04 53244 NEW 23.66 26.29
Oneok Partners (OKS) 0.04 31411 NEW 43.01 51.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4924 -20.00% 254.87 277.19
Greenhill & Co (GHL) 0.04 49844 +13.00% 27.71 30.15
AAR (AIR) 0.04 43717 NEW 33.05 33.99
Saul Centers (BFS) 0.04 21175 -27.00% 66.59 64.27
Comfort Systems USA (FIX) 0.04 40776 33.30 33.70
Navigant Consulting (NCI) 0.04 52936 +25.00% 26.18 23.22
S&T; Ban (STBA) 0.04 36488 NEW 39.03 37.24
Anixter International (AXE) 0.04 16440 -29.00% 81.02 84.70
NL Industries (NL) 0.04 159707 -39.00% 8.15 6.50
Nanometrics Incorporated (NANO) 0.04 54047 25.05 27.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 30345 -29.00% 43.96 46.99
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 38999 -7.00% 37.41 41.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 38998 NEW 37.21 38.52
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 61123 -28.00% 24.13 24.62
shares First Bancorp P R 0.04 188209 6.61 0.00
Ishares Tr cmn 0.04 38662 -9.00% 37.53 0.00
HCA HOLDINGS Inc 0.04 17711 -30.00% 74.02 0.00
American Tower Reit 0.04 14499 -12.00% 105.66 0.00
Moneygram International 0.04 111693 +2.00% 11.81 0.00
Lpl Financial Holdings 0.04 37082 -3.00% 35.22 0.00
Wright Express 0.04 13454 -45.00% 111.57 0.00
Quintiles Transnatio Hldgs I 0.04 18788 -30.00% 76.06 0.00
Premier 0.04 40356 -3.00% 30.35 0.00
Allegion Plc equity 0.04 21201 -11.00% 64.01 0.00
Commscope Hldg 0.04 39176 -26.00% 37.19 0.00
Travelport Worldwide Ltd shs 0.04 106599 +3.00% 14.10 0.00
Dave & Buster's Entertainmnt, * 0.04 25329 -41.00% 56.30 0.00
Neff Corp-class A 0.04 95051 -35.00% 14.10 0.00
Equinix 0.04 4092 +74.00% 357.53 0.00
Engility Hldgs 0.04 42862 +111.00% 33.69 0.00
Liberty Media Corp Series C Li 0.04 45033 NEW 31.13 0.00
* Tivo Corp Com stock 0.04 59736 NEW 20.89 0.00
E TRADE Financial Corporation (ETFC) 0.03 27265 -30.00% 34.66 37.36
Citrix Systems (CTXS) 0.03 11433 89.30 80.17
NetApp (NTAP) 0.03 26278 -24.00% 35.28 40.70
Molson Coors Brewing Company (TAP) 0.03 10837 -2.00% 97.35 100.22
Charles River Laboratories (CRL) 0.03 11762 76.18 87.93
United Rentals (URI) 0.03 11080 -19.00% 105.60 128.06
Coherent (COHR) 0.03 8767 -69.00% 137.33 189.84
Mercury Computer Systems (MRCY) 0.03 35809 +157.00% 30.22 37.97
First Midwest Ban (FMBI) 0.03 37950 -23.00% 25.22 24.93
iShares MSCI EAFE Index Fund (EFA) 0.03 20417 +51.00% 57.75 60.70
Freeport-McMoRan Copper & Gold (FCX) 0.03 80347 13.19 13.73
Grand Canyon Education (LOPE) 0.03 17627 -30.00% 58.43 60.98
GATX Corporation (GMT) 0.03 14753 -30.00% 61.55 43.97
Thor Industries (THO) 0.03 9169 +35.00% 100.01 111.42
Varian Medical Systems (VAR) 0.03 9757 NEW 89.78 83.54
Domino's Pizza (DPZ) 0.03 7277 +40.00% 159.27 183.00
Activision Blizzard (ATVI) 0.03 32255 +19.00% 36.12 45.23
Advanced Energy Industries (AEIS) 0.03 20103 +60.00% 54.77 62.27
CTS Corporation (CTS) 0.03 49850 +17.00% 22.41 22.90
iShares Russell 2000 Index (IWM) 0.03 7576 +79.00% 134.90 139.58
Zions Bancorporation (ZION) 0.03 27321 NEW 43.04 44.74
Cohu (COHU) 0.03 63532 +4.00% 13.90 16.39
MKS Instruments (MKSI) 0.03 20443 -17.00% 59.38 68.45
Align Technology (ALGN) 0.03 9319 -29.00% 96.15 101.09
Exelixis (EXEL) 0.03 71827 NEW 14.91 22.62
Rogers Corporation (ROG) 0.03 11965 NEW 76.81 89.89
SCANA Corporation (SCG) 0.03 15300 NEW 73.27 67.94
TTM Technologies (TTMI) 0.03 68502 13.63 16.67
CBIZ (CBZ) 0.03 76867 13.70 13.50
Capella Education Company (CPLA) 0.03 11049 NEW 87.79 76.75
EMC Insurance (EMCI) 0.03 38023 +4.00% 30.01 28.10
IDA (IDA) 0.03 13150 +7.00% 80.53 80.79
NuVasive (NUVA) 0.03 14602 -27.00% 67.39 73.56
Hanover Insurance (THG) 0.03 12757 NEW 91.01 91.08
Cutera (CUTR) 0.03 61924 NEW 17.34 21.20
SYNNEX Corporation (SNX) 0.03 8627 +2.00% 121.02 119.82
Ixia (XXIA) 0.03 56006 NEW 16.11 19.50
Ducommun Incorporated (DCO) 0.03 46189 +160.00% 25.57 31.40
Hackett (HCKT) 0.03 53642 +4.00% 17.65 19.69
Middlesex Water Company (MSEX) 0.03 24816 +18.00% 42.96 36.95
First American Financial (FAF) 0.03 28353 +47.00% 36.65 39.43
KVH Industries (KVHI) 0.03 87838 NEW 11.79 10.05
Limoneira Company (LMNR) 0.03 47587 NEW 21.52 18.43
iShares MSCI Turkey Index Fund (TUR) 0.03 30244 -12.00% 32.47 36.46
Codexis Inc 0.03 204445 NEW 4.60 0.00
SPS Commerce (SPSC) 0.03 13504 NEW 69.91 56.60
Insperity Inc 0.03 16123 -2.00% 70.95 0.00
Ellie Mae Inc. 0.03 12384 +245.00% 83.66 0.00
Wendy's/arby's Group 0.03 76085 13.52 0.00
Carbonite 0.03 71202 -20.00% 16.40 0.00
Marriott Vacations Wrldwde Cp 0.03 10627 -39.00% 84.88 0.00
Guidewire Software 0.03 20742 49.32 0.00
Zoetis Inc Cl A 0.03 16502 -45.00% 53.51 0.00
Masonite International 0.03 15073 -31.00% 65.81 0.00
Burlington Stores 0.03 10455 84.74 0.00
Ishares Msci Denmark Capped 0.03 22173 -12.00% 51.01 0.00
Dct Industrial Trust Inc reit usd.01 0.03 18883 NEW 47.87 0.00
Legacytexas Financial 0.03 24367 NEW 43.05 0.00
Energizer Holdings 0.03 20848 44.61 0.00
Waste Management (WM) 0.02 9778 NEW 70.87 73.01
Pulte (PHM) 0.02 36994 -31.00% 18.38 21.71
Lincoln Electric Holdings (LECO) 0.02 11365 76.64 85.30
Ross Stores (ROST) 0.02 9166 NEW 65.57 69.04
Electronic Arts (ERTS) 0.02 10820 78.74 0.00
Western Digital (WDC) 0.02 9308 NEW 67.90 74.47
Analog Devices (ADI) 0.02 7868 NEW 72.57 82.06
Tyson Foods (TSN) 0.02 9484 -94.00% 61.68 63.22
MDU Resources (MDU) 0.02 28769 -30.00% 28.78 26.73
CenturyLink (CTL) 0.02 31516 -35.00% 23.77 24.83
Callaway Golf Company (ELY) 0.02 67960 -29.00% 10.96 10.38
D.R. Horton (DHI) 0.02 26118 27.34 31.00
Public Service Enterprise (PEG) 0.02 17625 43.86 44.27
Resources Connection (RECN) 0.02 29081 NEW 19.26 17.10
Carlisle Companies (CSL) 0.02 6972 110.30 105.67
Take-Two Interactive Software (TTWO) 0.02 13775 +11.00% 49.29 58.44
Mercantile Bank (MBWM) 0.02 21626 NEW 37.69 33.53
Advanced Micro Devices (AMD) 0.02 59207 NEW 11.33 14.28
Hawaiian Holdings (HA) 0.02 12266 -31.00% 56.99 50.15
AMN Healthcare Services (AHS) 0.02 14718 -43.00% 38.46 33.02
Louisiana-Pacific Corporation (LPX) 0.02 38301 -7.00% 18.93 24.40
SBA Communications Corporation (SBAC) 0.02 7384 -32.00% 103.20 111.66
Edison International (EIX) 0.02 11574 -30.00% 71.97 77.19
KapStone Paper and Packaging (KS) 0.02 33585 NEW 22.06 22.97
Marine Products (MPX) 0.02 59680 +20.00% 13.87 10.89
Marvell Technology Group Ltd 0.02 41029 NEW 13.87 0.00
Sanderson Farms (SAFM) 0.02 5761 -6.00% 94.25 93.67
Perry Ellis International (PERY) 0.02 25447 NEW 24.91 23.23
Spartan Motors (SPAR) 0.02 63757 9.25 8.30
Universal Forest Products (UFPI) 0.02 6785 -5.00% 102.14 105.44
Air Transport Services (ATSG) 0.02 43680 +13.00% 15.96 16.95
Coeur d'Alene Mines Corporation (CDE) 0.02 90510 +3.00% 9.09 8.82
Cognex Corporation (CGNX) 0.02 12225 -40.00% 63.64 77.11
Cooper Tire & Rubber Company (CTB) 0.02 21435 -14.00% 38.86 41.95
Digi International (DGII) 0.02 44343 +10.00% 13.76 12.70
FMC Corporation (FMC) 0.02 12144 NEW 56.57 58.44
Finisar Corporation (FNSR) 0.02 26350 NEW 30.28 34.11
J&J; Snack Foods (JJSF) 0.02 4307 -72.00% 133.50 132.08
MarketAxess Holdings (MKTX) 0.02 4091 -73.00% 146.91 195.02
Quidel Corporation (QDEL) 0.02 29867 -12.00% 21.43 21.22
Denbury Resources (DNR) 0.02 190360 3.68 2.93
Molina Healthcare (MOH) 0.02 10854 -26.00% 54.27 49.57
Monolithic Power Systems (MPWR) 0.02 10590 81.96 88.80
Silicon Laboratories (SLAB) 0.02 13021 -16.00% 64.97 73.55
First Financial Corporation (THFF) 0.02 13086 NEW 52.80 46.85
Worthington Industries (WOR) 0.02 18194 NEW 47.43 50.28
AAON (AAON) 0.02 18079 -29.00% 33.08 34.40
Astec Industries (ASTE) 0.02 8135 +7.00% 67.49 65.52
CRA International (CRAI) 0.02 19650 NEW 36.59 37.07
DSP (DSPG) 0.02 62262 13.06 10.65
F5 Networks (FFIV) 0.02 4618 NEW 144.65 144.84
MasTec (MTZ) 0.02 19558 -30.00% 38.25 37.50
1st Source Corporation (SRCE) 0.02 19492 NEW 44.68 46.75
Casella Waste Systems (CWST) 0.02 43138 NEW 12.40 11.98
Erie Indemnity Company (ERIE) 0.02 5247 112.45 117.23
Teradyne (TER) 0.02 31602 NEW 25.41 29.34
CoreLogic (CLGX) 0.02 21734 +19.00% 36.81 39.22
M.D.C. Holdings (MDC) 0.02 24867 -15.00% 25.66 29.47
MYR (MYRG) 0.02 21217 NEW 37.66 39.41
NCI Building Systems (NCS) 0.02 51962 -61.00% 15.65 15.85
Pzena Investment Management (PZN) 0.02 54208 +5.00% 11.11 9.99
Masimo Corporation (MASI) 0.02 12737 -39.00% 67.36 87.05
Shutterfly (SFLY) 0.02 15433 -23.00% 50.15 47.20
Medidata Solutions (MDSO) 0.02 12132 NEW 49.70 56.26
Garmin Ltd. 0.02 16739 -8.00% 48.51 0.00
iShares MSCI South Korea Index Fund (EWY) 0.02 14963 -25.00% 53.20 59.20
LogMeIn (LOGM) 0.02 6306 NEW 96.57 94.38
iShares S&P; SmallCap 600 Index (IJR) 0.02 4966 NEW 137.54 70.56
WisdomTree India Earnings Fund (EPI) 0.02 37834 -27.00% 20.19 22.67
Heartland Financial USA (HTLF) 0.02 15126 +29.00% 48.00 50.05
Hsbc Hldgs Plc adr a 1/40pf a 0.02 30139 -43.00% 25.22 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.02 32577 -28.00% 16.51 17.77
iShares MSCI Poland Investable ETF (EPOL) 0.02 37922 -6.00% 18.12 21.72
Ishares Tr zealand invst 0.02 17699 -6.00% 39.72 0.00
FutureFuel (FTFL) 0.02 46757 +29.00% 13.90 0.00
Huntington Ingalls Inds. Inc. 0.02 2992 -39.00% 184.16 0.00
Cubesmart 0.02 32395 -5.00% 26.76 0.00
Laredo Petroleum Holdings 0.02 47828 -41.00% 14.13 0.00
Homestreet 0.02 25239 31.62 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 9933 +64.00% 54.26 0.00
Banc Of California 0.02 34844 -31.00% 17.36 0.00
Independent Bank 0.02 10756 NEW 62.38 0.00
Varonis Sys 0.02 21904 NEW 26.80 0.00
Five9 0.02 40954 NEW 14.19 0.00
Belmond 0.02 63899 -30.00% 13.35 0.00
Trinseo S A shs 0.02 9680 -76.00% 59.30 0.00
Servicemaster Global 0.02 19254 -24.00% 37.65 0.00
Fifth Str Asset Mgmt 0.02 96928 -29.00% 6.70 0.00
Care Cap Properties 0.02 34233 NEW 25.01 0.00
Vaneck Vectors Russia Index Et 0.02 36363 -6.00% 21.23 0.00
Ishares Inc etp 0.02 28321 NEW 29.38 0.00
BP (BP) 0.01 5640 -13.00% 37.41 33.41
NRG Energy (NRG) 0.01 20198 12.28 16.83
CMS Energy Corporation (CMS) 0.01 5590 41.68 43.76
Federal-Mogul Corporation (FDML) 0.01 24047 NEW 10.31 9.98
iShares MSCI Emerging Markets Indx (EEM) 0.01 8756 -11.00% 35.06 38.93
Boyd Gaming Corporation (BYD) 0.01 10953 20.18 20.02
Charles Schwab Corporation (SCHW) 0.01 8284 NEW 39.47 41.62
State Street Corporation (STT) 0.01 3106 NEW 77.59 80.21
Bank of New York Mellon Corporation (BK) 0.01 5088 NEW 47.37 47.29
People's United Financial (PBCT) 0.01 16215 NEW 19.36 19.25
Archer Daniels Midland Company (ADM) 0.01 7037 -2.00% 45.62 44.72
Lennar Corporation (LEN) 0.01 8963 -31.00% 42.95 47.31
United Parcel Service (UPS) 0.01 2155 -95.00% 114.62 105.62
American Eagle Outfitters (AEO) 0.01 15716 NEW 15.14 15.44
Digital Realty Trust (DLR) 0.01 2099 NEW 98.14 103.70
Hologic (HOLX) 0.01 8737 NEW 40.17 40.27
Host Hotels & Resorts (HST) 0.01 11340 18.87 18.35
J.C. Penney Company (JCP) 0.01 46038 -18.00% 8.32 7.05
Power Integrations (POWI) 0.01 3812 NEW 67.94 66.10
Rollins (ROL) 0.01 13958 -30.00% 33.82 36.86
Spectra Energy (SE) 0.01 5952 41.16 41.31
SYSCO Corporation (SYY) 0.01 5078 -51.00% 55.34 52.75
Boston Scientific Corporation (BSX) 0.01 16190 21.62 25.16
Itron (ITRI) 0.01 3313 NEW 62.78 64.15
Nordstrom (JWN) 0.01 9155 NEW 47.95 45.35
Tiffany & Co. (TIF) 0.01 3624 NEW 77.54 88.30
Helen Of Troy Ltd. 0.01 5186 NEW 84.46 0.00
Regis Corporation (RGS) 0.01 18963 NEW 14.50 12.60
Vishay Intertechnology (VSH) 0.01 11951 -79.00% 16.23 16.55
SkyWest (SKYW) 0.01 7945 -82.00% 36.50 36.10
Interpublic Group of Companies (IPG) 0.01 16797 -30.00% 23.40 24.69
Sonic Corporation (SONC) 0.01 8897 NEW 26.53 26.61
Goodyear Tire & Rubber Company (GT) 0.01 9032 -23.00% 30.89 35.95
Baker Hughes Incorporated (BHI) 0.01 5498 NEW 64.93 60.55
BB&T; Corporation (BBT) 0.01 5599 -9.00% 46.97 48.15
Deere & Company (DE) 0.01 2330 NEW 103.00 109.65
Domtar Corp C om 0.01 10670 NEW 38.99 0.00
Intuitive Surgical (ISRG) 0.01 386 NEW 634.72 732.08
Royal Dutch Shell (RDS.A) 0.01 6329 +5.00% 54.35 0.00
Williams Companies (WMB) 0.01 13982 NEW 31.11 28.00
Deluxe Corporation (DLX) 0.01 4750 71.58 75.43
Penn National Gaming (PENN) 0.01 17128 NEW 13.78 14.31
Service Corporation International (SCI) 0.01 7182 NEW 28.40 31.58
Scientific Games (SGMS) 0.01 19479 -20.00% 14.02 20.65
Ascent Media Corporation (ASCMA) 0.01 11594 NEW 16.30 16.86
Discovery Communications (DISCK) 0.01 7661 NEW 26.76 28.64
Live Nation Entertainment (LYV) 0.01 11390 -80.00% 26.60 30.72
Discovery Communications (DISCA) 0.01 9113 27.43 29.51
TrueBlue (TBI) 0.01 8903 NEW 24.60 26.00
IDEX Corporation (IEX) 0.01 2240 90.18 93.27
Sina Corporation 0.01 3563 NEW 60.90 0.00
Aaron's (AAN.A) 0.01 7836 NEW 32.03 0.00
Hub (HUBG) 0.01 5910 43.82 50.15
Landstar System (LSTR) 0.01 2620 NEW 85.50 87.40
Donaldson Company (DCI) 0.01 6415 NEW 42.09 42.80
Calpine Corporation (CPN) 0.01 20546 NEW 11.44 11.79
Employers Holdings (EIG) 0.01 7624 NEW 39.61 37.65
Central Garden & Pet (CENT) 0.01 9461 +7.00% 33.08 35.41
Juniper Networks (JNPR) 0.01 13779 -25.00% 28.23 28.53
Entergy Corporation (ETR) 0.01 3024 73.41 73.71
Eaton Vance (EV) 0.01 7002 -90.00% 41.85 46.53
Enterprise Products Partners 0.01 10855 27.08 0.00
Owens-Illinois (OI) 0.01 11792 17.38 19.54
Seagate Technology Com Stk 0.01 7867 NEW 38.13 0.00
W&T; Offshore (WTI) 0.01 85747 NEW 2.78 2.68
AngioDynamics (ANGO) 0.01 16573 NEW 16.89 16.52
Hecla Mining Company (HL) 0.01 95285 -30.00% 5.24 6.36
Innospec (IOSP) 0.01 3780 -91.00% 68.52 68.45
Brady Corporation (BRC) 0.01 11288 -80.00% 37.56 39.50
CARBO Ceramics (CRR) 0.01 22807 NEW 10.48 14.78
CVR Energy (CVI) 0.01 10384 -11.00% 25.42 22.89
Forestar (FOR) 0.01 18501 NEW 13.30 13.10
Gulfport Energy Corporation (GPOR) 0.01 19301 21.66 18.66
Royal Gold Inc 0.01 4831 -57.00% 63.34 0.00
A. Schulman (SHLM) 0.01 7706 33.48 34.35
Titan Machinery (TITN) 0.01 19394 14.59 14.17
Alon USA Energy (ALJ) 0.01 20207 NEW 11.38 11.56
World Fuel Services Corporation (INT) 0.01 4877 -40.00% 45.93 37.21
MGM Resorts International. (MGM) 0.01 11951 NEW 28.87 26.46
Ocwen Financial Corporation (OCN) 0.01 36307 NEW 5.40 5.40
Skyworks Solutions (SWKS) 0.01 5989 NEW 74.64 96.71
Westmoreland Coal Company (WLB) 0.01 14701 -43.00% 17.69 16.18
Applied Industrial Technologies (AIT) 0.01 7533 NEW 59.34 63.35
City Holding Company (CHCO) 0.01 3517 NEW 67.67 66.32
Inter Parfums (IPAR) 0.01 14668 NEW 32.72 35.80
LHC (LHCG) 0.01 8244 NEW 45.73 49.26
McDermott International (MDR) 0.01 28059 NEW 7.38 7.82
Otter Tail Corporation (OTTR) 0.01 5663 NEW 40.79 37.85
Powell Industries (POWL) 0.01 8473 +17.00% 38.95 34.18
PS Business Parks (PSB) 0.01 2668 116.57 115.19
Stoneridge (SRI) 0.01 23720 -29.00% 17.71 17.19
Westlake Chemical Corporation (WLK) 0.01 7808 NEW 55.97 64.55
Enzo Biochem (ENZ) 0.01 55706 -67.00% 6.95 6.66
Flowers Foods (FLO) 0.01 15301 20.00 19.18
NetGear (NTGR) 0.01 5970 54.27 56.45
Providence Service Corporation (PRSC) 0.01 5521 NEW 38.04 41.85
Sandy Spring Ban (SASR) 0.01 9278 NEW 39.99 43.61
L.B. Foster Company (FSTR) 0.01 15152 NEW 13.60 13.50
StarTek (SRT) 0.01 28564 NEW 8.44 9.37
Ultra Clean Holdings (UCTT) 0.01 29750 NEW 9.71 12.58
Rosetta Stone (RST) 0.01 24752 NEW 8.93 7.61
iShares Russell 1000 Growth Index (IWF) 0.01 4270 +105.00% 104.92 112.83
CBL & Associates Properties (CBL) 0.01 19223 -16.00% 11.50 10.51
Farmers Capital Bank (FFKT) 0.01 5392 NEW 42.10 40.50
iShares Russell Midcap Index Fund (IWR) 0.01 1429 NEW 179.15 188.84
Roadrunner Transportation Services Hold. (RRTS) 0.01 28289 10.39 7.39
DigitalGlobe (DGI) 0.01 7223 NEW 28.66 34.00
Unisys Corporation (UIS) 0.01 12685 NEW 14.98 13.75
iShares Silver Trust (SLV) 0.01 12007 NEW 15.07 17.09
DuPont Fabros Technology (DFT) 0.01 5596 43.96 50.07
Salem Communications (SALM) 0.01 75383 -36.00% 6.25 6.95
Achillion Pharmaceuticals (ACHN) 0.01 109647 +37.00% 4.13 4.20
IntraLinks Holdings (IL) 0.01 21432 -29.00% 13.53 13.01
Sparton Corporation (SPA) 0.01 8752 NEW 23.88 23.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4446 -7.00% 105.04 105.16
Unifi Inc 0.01 9375 NEW 32.64 0.00
CoreSite Realty (COR) 0.01 2877 -47.00% 79.25 89.05
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 48976 -29.00% 9.13 9.29
Vanguard REIT ETF (VNQ) 0.01 3400 +2.00% 82.65 84.56
iShares MSCI Sweden Index (EWD) 0.01 15962 -28.00% 28.76 30.84
Summit Financial (SMMF) 0.01 17182 27.53 24.34
Independent Bank Corporation (IBCP) 0.01 9891 NEW 21.74 22.23
Heska Corporation (HSKAD) 0.01 6748 NEW 71.58 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 5452 NEW 49.52 0.00
Vanguard Russell 1000 Value Et 0.01 3149 -56.00% 97.81 0.00
Schwab Strategic Tr cmn 0.01 4317 -48.00% 48.18 0.00
Sch Us Mid-cap Etf etf 0.01 6156 -5.00% 45.16 0.00
Rpx Corp Com 0.01 18181 +9.00% 10.78 0.00
Ishares High Dividend Equity F 0.01 4285 NEW 82.15 0.00
Clovis Oncology 0.01 6635 -28.00% 44.46 0.00
Telephone And Data Systems 0.01 7561 28.83 0.00
Nationstar Mortgage 0.01 24468 NEW 18.06 0.00
Phillips 66 0.01 2444 NEW 86.33 0.00
Rowan Companies 0.01 21851 NEW 18.90 0.00
Stratasys 0.01 13598 -16.00% 16.55 0.00
Realogy Hldgs 0.01 8129 25.71 0.00
Luxfer Holdings 0.01 19651 10.89 0.00
Tri Pointe Homes 0.01 44066 -31.00% 11.48 0.00
Ofg Ban 0.01 21093 13.08 0.00
Evertec 0.01 13554 17.78 0.00
Blackberry 0.01 37076 NEW 6.88 0.00
Biotelemetry 0.01 10036 NEW 22.32 0.00
Retailmenot 0.01 54733 +5.00% 9.30 0.00
Leidos Holdings 0.01 8658 NEW 51.17 0.00
Catchmark Timber Tr Inc cl a 0.01 43324 NEW 11.26 0.00
Ftd Cos 0.01 11297 NEW 23.81 0.00
Sp Plus 0.01 8658 28.18 0.00
Arcbest 0.01 8144 -36.00% 27.63 0.00
Rayonier Advanced Matls 0.01 17049 15.48 0.00
Time 0.01 10883 NEW 17.83 0.00
Theravance Biopharma 0.01 12248 +83.00% 31.84 0.00
Viper Energy Partners 0.01 11545 16.11 0.00
Cdk Global Inc equities 0.01 8604 -29.00% 59.74 0.00
Ryerson Tull 0.01 23022 -52.00% 13.34 0.00
Spark Energy Inc-class A 0.01 6719 -7.00% 30.36 0.00
Walgreen Boots Alliance 0.01 3993 82.64 0.00
Windstream Holdings 0.01 27879 +38.00% 7.32 0.00
Kraft Heinz 0.01 3055 NEW 87.40 0.00
Chemours 0.01 18492 NEW 22.06 0.00
Vareit, Inc reits 0.01 28129 NEW 8.46 0.00
Conformis 0.01 27272 NEW 8.10 0.00
Seritage Growth Pptys Cl A Added 0.01 7463 NEW 42.74 0.00
Multi Packaging Solutions In 0.01 15558 NEW 14.27 0.00
Arris 0.01 11824 -29.00% 30.11 0.00
Broad 0.01 1626 NEW 176.51 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 4535 NEW 47.85 0.00
Pinnacle Entertainment 0.01 21362 14.51 0.00
* Acacia Communications Inc Com stock 0.01 3657 NEW 61.80 0.00
Johnson Controls International Plc equity 0.01 6827 -3.00% 41.16 0.00
Donnelley R R & Sons Co when issued 0.01 18559 NEW 16.33 0.00
Western New England Ban 0.01 27177 NEW 9.35 0.00
Plains Gp Holdings Lp-cl A 0.01 7905 NEW 34.66 0.00
Yum China Holdings 0.01 12441 NEW 26.12 0.00
AES Corporation (AES) 0.00 10949 11.60 11.60
Avon Products (AVP) 0.00 21219 NEW 5.04 4.46
Rent-A-Center (RCII) 0.00 15018 11.25 8.40
Weight Watchers International (WTW) 0.00 14357 11.42 12.48
InnerWorkings (INWK) 0.00 15928 NEW 9.86 9.65
Harmonic (HLIT) 0.00 23539 NEW 5.01 5.65
Pain Therapeutics (PTIE) 0.00 205706 NEW 0.57 0.59
Geron Corporation (GERN) 0.00 72652 NEW 2.06 2.14
Momenta Pharmaceuticals (MNTA) 0.00 10735 NEW 15.09 15.10
Extreme Networks (EXTR) 0.00 28749 NEW 5.04 6.37
LMI Aerospace (LMIA) 0.00 12101 8.59 13.64
Cloud Peak Energy Inc 0.00 21157 NEW 5.62 0.00
Universal American 0.00 15913 NEW 9.93 0.00
Angie's List 0.00 19062 +3.00% 8.24 0.00
Groupon 0.00 34981 NEW 3.32 0.00
Ovascience 0.00 23598 NEW 1.53 0.00
Advaxis 0.00 12317 7.14 0.00
Santander Consumer Usa 0.00 11623 NEW 13.51 0.00
Inovalon Holdings Inc Cl A 0.00 10294 NEW 10.30 0.00
Teligent 0.00 26062 6.60 0.00
* Washington Prime Group New Com stock 0.00 10236 NEW 10.45 0.00