Zacks Investment Management

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

ZACKS INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.22 1.18M +9.00% 66.59 60.16
Merck & Co (MRK) 2.12 1.20M +35.00% 62.41 56.20
Johnson & Johnson (JNJ) 2.08 621739 +7.00% 118.13 98.55
AT&T; (T) 2.05 1.78M +7.00% 40.61 32.70
Microsoft Corporation (MSFT) 1.88 1.15M +6.00% 57.60 42.00
Home Depot (HD) 1.87 513971 +6.00% 128.68 113.11
Procter & Gamble Company (PG) 1.87 736260 +7.00% 89.75 81.31
Verizon Communications (VZ) 1.81 1.23M +32.00% 51.98 48.01
Pfizer (PFE) 1.79 1.87M +8.00% 33.87 33.78
Exxon Mobil Corporation (XOM) 1.57 635222 87.28 84.57
Dow Chemical Company (DOW) 1.54 1.05M +6.00% 51.83 47.09
Cisco Systems (CSCO) 1.52 1.70M +6.00% 31.72 28.51
Intel Corporation (INTC) 1.52 1.42M +6.00% 37.75 32.76
iShares Lehman Aggregate Bond (AGG) 1.51 476008 +2.00% 112.42 110.29
Chevron Corporation (CVX) 1.42 487238 +6.00% 102.92 102.86
General Electric Company (GE) 1.39 1.66M +8.00% 29.62 25.35
Wal-Mart Stores (WMT) 1.33 650161 +9.00% 72.12 81.06
BlackRock (BLK) 1.28 124534 +6.00% 362.46 357.74
Wells Fargo & Company (WFC) 1.28 1.02M -12.00% 44.28 53.90
Marsh & McLennan Companies (MMC) 1.23 646070 +7.00% 67.25 55.76
Prologis 1.20 792117 +8.00% 53.54 0.00
Philip Morris International (PM) 1.16 421217 +9.00% 97.22 77.69
International Paper Company (IP) 1.12 826382 +23.00% 47.98 54.31
Altria (MO) 1.12 623627 +6.00% 63.23 52.47
CME (CME) 1.01 342216 +8.00% 104.52 95.64
Kimberly-Clark Corporation (KMB) 1.00 281477 +8.00% 126.14 103.80
American Electric Power Company (AEP) 1.00 548419 +7.00% 64.21 55.21
Eaton 0.99 534048 +9.00% 65.71 0.00
QUALCOMM (QCOM) 0.94 486329 +9.00% 68.50 71.27
Coca-Cola Company (KO) 0.93 780528 +6989.00% 42.32 40.22
Abbvie 0.92 513156 +9.00% 63.07 0.00
Prudential Financial (PRU) 0.91 394331 +8.00% 81.65 80.31
Fidelity National Information Services (FIS) 0.86 395382 +7.00% 77.03 65.10
Ameriprise Financial (AMP) 0.86 306421 +8.00% 99.77 131.20
Facebook Inc cl a 0.86 235984 128.27 0.00
Hp 0.85 1.93M +8.00% 15.53 0.00
General Motors Company (GM) 0.84 939187 +7.00% 31.77 37.89
Schlumberger (SLB) 0.82 366594 +74.00% 78.64 81.67
AFLAC Incorporated (AFL) 0.81 400823 +9.00% 71.87 61.39
American Financial (AFG) 0.80 376430 +8.00% 75.00 62.49
U.S. Ban (USB) 0.79 652640 +8.00% 42.89 43.76
Norfolk Southern (NSC) 0.75 272052 +9.00% 97.06 108.18
Thomson Reuters 0.73 627738 +9.00% 41.38 0.00
Apple (AAPL) 0.72 223592 +15.00% 113.05 123.28
Arthur J. Gallagher & Co. (AJG) 0.67 463656 +8.00% 50.87 45.96
Occidental Petroleum Corporation (OXY) 0.65 315438 +8.00% 72.92 74.23
Liberty Property Trust (LRY) 0.65 572993 +8.00% 40.35 0.00
Industries N shs - a - 0.65 284732 NEW 80.66 0.00
Pepsi (PEP) 0.62 200154 108.77 93.96
Invesco Ltd shs 0.60 674415 +9.00% 31.27 0.00
Amazon (AMZN) 0.59 25119 +88.00% 837.29 372.62
FirstEnergy (FE) 0.58 621759 +8.00% 33.08 34.23
Laboratory Corp. of America Holdings (LH) 0.56 143434 137.48 121.70
Marathon Petroleum 0.54 467275 +8.00% 40.59 0.00
MetLife (MET) 0.53 423693 +9.00% 44.43 50.75
KAR Auction Services (KAR) 0.53 430292 +8.00% 43.16 36.58
Alphabet Inc Class A cs 0.53 23456 804.06 0.00
PNC Financial Services (PNC) 0.52 203297 +9.00% 90.09 93.21
Lockheed Martin Corporation (LMT) 0.52 77061 -60.00% 239.72 197.87
Honeywell International (HON) 0.52 157338 116.59 100.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 150264 +2.00% 123.18 120.16
Amgen (AMGN) 0.51 109016 166.81 153.92
International Business Machines (IBM) 0.51 113444 +8.00% 158.85 158.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 211669 85.04 84.58
HCP (HCP) 0.50 469318 +15.00% 37.95 40.24
Eli Lilly & Co. (LLY) 0.46 204099 +9.00% 80.26 68.81
Starbucks Corporation (SBUX) 0.45 293747 54.14 92.23
Time Warner (TWX) 0.43 190327 79.61 83.25
Emerson Electric (EMR) 0.43 279073 +9.00% 54.51 55.87
Microchip Technology (MCHP) 0.40 225646 -35.00% 62.14 49.28
Tyson Foods (TSN) 0.39 186030 74.67 37.76
California Water Service (CWT) 0.39 425628 32.09 24.04
Medtronic 0.39 159855 86.40 0.00
FedEx Corporation (FDX) 0.38 76713 174.68 170.82
Walt Disney Company (DIS) 0.37 142221 -13.00% 92.86 103.60
Hartford Financial Services (HIG) 0.36 298527 42.82 41.14
CVS Caremark Corporation (CVS) 0.34 135573 +21.00% 88.99 101.90
Nice Systems (NICE) 0.34 181719 66.94 59.46
Bank of America Corporation (BAC) 0.33 734834 +140.00% 15.65 15.95
Raytheon Company (RTN) 0.33 86211 136.13 106.21
Lam Research Corporation (LRCX) 0.32 120720 94.71 78.20
Citizens Financial 0.32 462834 NEW 24.71 0.00
Alphabet Inc Class C cs 0.32 14354 777.27 0.00
Whirlpool Corporation (WHR) 0.31 66503 NEW 162.16 197.86
Royal Dutch Shell (RDS.B) 0.31 207938 52.83 0.00
Hershey Company (HSY) 0.31 115965 95.60 98.43
Senior Housing Properties Trust (SNH) 0.31 487907 22.71 21.25
Fortinet (FTNT) 0.31 293387 36.93 33.20
eBay (EBAY) 0.30 317382 +20.00% 32.90 59.78
Republic Services (RSG) 0.29 205958 50.45 40.26
Crane (CR) 0.29 162185 +9.00% 63.01 63.91
Granite Construction (GVA) 0.28 199286 49.74 31.79
Fluor Corporation (FLR) 0.28 192775 +3.00% 51.32 57.12
A. O. Smith Corporation (AOS) 0.28 104056 -12.00% 94.69 62.81
Proofpoint 0.28 131835 +12.00% 74.85 0.00
Baxter International (BAX) 0.27 200555 +100.00% 47.60 67.92
iShares MSCI Japan Index (EWJ) 0.27 749432 -7.00% 12.54 12.17
Church & Dwight (CHD) 0.27 197549 +127.00% 47.92 83.20
Ishares msci ukamp; 0.25 568879 -7.00% 15.84 0.00
Welltower Inc Com reit 0.25 117614 74.77 0.00
Apache Corporation (APA) 0.23 127709 NEW 63.87 60.29
PG&E; Corporation (PCG) 0.23 134603 -19.00% 61.17 51.38
Intercontinentalexchange 0.23 32023 251.23 0.00
PPG Industries (PPG) 0.22 74626 103.36 225.60
Gilead Sciences (GILD) 0.22 97953 -19.00% 79.12 99.53
Martin Marietta Materials (MLM) 0.21 42190 179.12 137.91
Direxion Zacks Mlp High Income Shares 0.21 386763 -8.00% 18.83 0.00
Sabre 0.21 262528 28.18 0.00
Snap-on Incorporated (SNA) 0.20 47555 151.95 142.04
Travelers Companies (TRV) 0.20 61449 114.55 105.54
Red Hat (RHT) 0.20 88857 80.83 65.33
NIKE (NKE) 0.20 135779 -17.00% 52.65 96.37
East West Ban (EWBC) 0.20 191765 36.71 40.15
Ares Capital Corporation (ARCC) 0.20 453877 15.50 16.86
Chemical Financial Corporation (CHFC) 0.20 158305 +63.00% 44.13 29.57
Hospitality Properties Trust (HPT) 0.19 228896 29.72 30.62
McDonald's Corporation (MCD) 0.18 53920 +3.00% 115.36 96.21
Paychex (PAYX) 0.18 112663 57.87 48.92
UnitedHealth (UNH) 0.18 44679 +8.00% 140.00 113.33
Intuit (INTU) 0.17 53338 -6.00% 110.02 95.52
Vail Resorts (MTN) 0.17 39367 156.88 86.10
Carpenter Technology Corporation (CRS) 0.17 145918 41.26 38.02
iShares MSCI France Index (EWQ) 0.17 241642 -6.00% 24.16 25.32
Mylan Nv 0.17 160300 +2.00% 38.12 0.00
Universal Health Services (UHS) 0.16 46582 -36.00% 123.22 113.94
Yum! Brands (YUM) 0.16 60889 -6.00% 90.80 77.05
Motorola Solutions (MSI) 0.16 75415 +412.00% 76.28 65.32
Xylem 0.16 105098 52.45 0.00
Centene Corporation (CNC) 0.15 79047 -6.00% 66.96 63.33
Equity Lifestyle Properties (ELS) 0.15 67823 +159.00% 77.19 52.68
Pinnacle Foods Inc De 0.15 105147 50.17 0.00
United Parcel Service (UPS) 0.14 43839 NEW 109.35 99.32
NiSource (NI) 0.14 207593 -2.00% 24.11 41.22
Macy's (M) 0.14 132019 +1869.00% 37.05 62.37
Carrizo Oil & Gas (CRZO) 0.14 122121 NEW 40.62 46.90
Middleby Corporation (MIDD) 0.14 39291 123.62 106.86
iShares MSCI Australia Index Fund (EWA) 0.14 242661 -6.00% 20.90 22.55
E.I. du Pont de Nemours & Company (DD) 0.13 66605 66.98 79.13
Kroger (KR) 0.13 154392 -70.00% 29.68 74.09
Zimmer Holdings (ZMH) 0.13 34646 NEW 130.03 116.78
American States Water Company (AWR) 0.13 117681 -16.00% 40.05 38.80
Woodward Governor Company (WGOV) 0.13 74279 62.48 0.00
Eagle Materials (EXP) 0.12 53702 NEW 77.30 81.98
Steel Dynamics (STLD) 0.12 167901 -79.00% 24.99 17.52
OSI Systems (OSIS) 0.12 64171 NEW 65.39 72.25
Cdw 0.12 89537 -2.00% 45.74 0.00
Danaher Corporation (DHR) 0.11 50142 78.40 84.59
C.H. Robinson Worldwide (CHRW) 0.11 54086 -3.00% 70.46 72.00
National Instruments (NATI) 0.11 140669 +55.00% 28.40 30.70
SPDR S&P; China (GXC) 0.11 47022 -6.00% 79.92 78.53
iShares MSCI Netherlands Investable (EWN) 0.11 156234 -6.00% 25.06 24.93
McKesson Corporation (MCK) 0.10 20216 -57.00% 166.75 221.98
Illinois Tool Works (ITW) 0.10 29355 -2.00% 119.84 96.27
KLA-Tencor Corporation (KLAC) 0.10 52879 NEW 69.71 60.32
Costco Wholesale Corporation (COST) 0.09 19981 -3.00% 152.49 148.30
SVB Financial (SIVB) 0.09 29142 110.53 124.11
Coherent (COHR) 0.09 28544 -4.00% 110.53 63.89
WellCare Health Plans (WCG) 0.09 28197 +1171.00% 117.10 88.95
Visa (V) 0.09 36711 -58.00% 82.70 266.74
ICU Medical, Incorporated (ICUI) 0.09 25391 -14.00% 126.38 87.07
Progress Software Corporation (PRGS) 0.08 102923 -7.00% 27.20 26.32
CIGNA Corporation (CI) 0.08 22825 -3.00% 130.30 120.83
Magellan Health Services (MGLN) 0.08 50170 +84.00% 53.74 65.27
Eaton Vance (EV) 0.08 75438 NEW 39.05 41.74
Alaska Air (ALK) 0.08 41896 NEW 65.85 64.08
Innospec (IOSP) 0.08 44223 +84.00% 60.81 43.21
Stepan Company (SCL) 0.08 40625 +35.00% 72.66 37.88
Superior Industries International (SUP) 0.08 99608 -14.00% 29.16 17.74
iShares MSCI Canada Index (EWC) 0.08 108330 -6.00% 25.69 26.66
iShares MSCI Germany Index Fund (EWG) 0.08 103504 -6.00% 26.27 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.08 95786 -6.00% 30.55 32.09
Wright Express 0.08 24714 +7.00% 108.08 0.00
Dominion Diamond Corp foreign stock 0.08 305715 9.74 0.00
Dean Foods Company 0.08 163007 NEW 16.40 0.00
Science App Int'l 0.08 38341 -17.00% 69.38 0.00
Barracuda Networks 0.08 108570 NEW 25.48 0.00
Essent 0.08 109941 +65.00% 26.61 0.00
Spartannash 0.08 98729 +2.00% 28.92 0.00
Berkshire Hathaway (BRK.B) 0.07 18021 -10.00% 144.44 0.00
Cincinnati Financial Corporation (CINF) 0.07 31316 +12.00% 75.42 52.08
Synopsys (SNPS) 0.07 41160 +45.00% 59.35 45.25
Marriott International (MAR) 0.07 38400 NEW 67.32 81.60
Churchill Downs (CHDN) 0.07 17684 -3.00% 146.35 109.40
MarketAxess Holdings (MKTX) 0.07 15700 +458.00% 165.61 85.47
iShares MSCI Belgium Investable Mkt (EWK) 0.07 129610 -6.00% 18.86 16.47
Trinseo S A shs 0.07 40698 +10.00% 56.56 0.00
NVIDIA Corporation (NVDA) 0.06 30593 +18.00% 68.51 22.93
Cadence Design Systems (CDNS) 0.06 78903 +2.00% 25.53 17.85
Sotheby's (BID) 0.06 51682 NEW 38.02 40.57
MSCI (MSCI) 0.06 23200 83.92 55.39
Monarch Casino & Resort (MCRI) 0.06 80791 +8.00% 25.18 17.71
Applied Materials (AMAT) 0.06 64996 -9.00% 30.16 23.76
Arch Capital 0.06 28615 +2.00% 79.26 0.00
Kaiser Aluminum (KALU) 0.06 23752 86.48 75.34
Illumina (ILMN) 0.06 12634 +50.00% 181.65 191.44
Dycom Industries (DY) 0.06 24751 +4.00% 81.77 43.91
Neenah Paper (NP) 0.06 25568 -6.00% 79.01 59.20
Brady Corporation (BRC) 0.06 58048 -17.00% 34.61 25.99
Douglas Emmett (DEI) 0.06 61971 +54.00% 36.63 27.61
Gorman-Rupp Company (GRC) 0.06 84646 +136.00% 25.61 28.40
BancFirst Corporation (BANF) 0.06 28650 NEW 72.50 58.56
Saul Centers (BFS) 0.06 29343 -11.00% 66.59 54.41
NCI Building Systems (NCS) 0.06 134283 14.59 17.06
Nutraceutical Int'l (NUTR) 0.06 72480 -3.00% 31.24 17.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 42820 -6.00% 48.48 56.03
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 84945 -6.00% 26.44 26.57
United Cmnty Bks Ga Cap Stk 0.06 96050 NEW 21.02 0.00
Xo 0.06 104100 -6.00% 19.33 0.00
Suncoke Energy 0.06 266202 +68.00% 8.02 0.00
SELECT INCOME REIT COM SH BEN int 0.06 76511 NEW 26.90 0.00
Quintiles Transnatio Hldgs I 0.06 27081 81.05 0.00
Lear Corporation (LEA) 0.05 14037 -18.00% 121.25 106.04
CACI International (CACI) 0.05 18657 -2.00% 100.87 85.86
NCR Corporation (NCR) 0.05 58580 -8.00% 32.20 28.62
Markel Corporation (MKL) 0.05 2016 -8.00% 928.57 738.67
Isle of Capri Casinos (ISLE) 0.05 78293 -43.00% 22.28 13.25
Live Nation Entertainment (LYV) 0.05 59558 NEW 27.49 25.19
Fiserv (FISV) 0.05 17691 -77.00% 99.49 77.15
J.M. Smucker Company (SJM) 0.05 13207 +72.00% 135.53 110.22
Sykes Enterprises, Incorporated (SYKE) 0.05 59217 -3.00% 28.13 23.26
Ingram Micro (IM) 0.05 46990 -3.00% 35.67 23.43
Columbia Sportswear Company (COLM) 0.05 30198 -35.00% 56.73 56.59
J&J; Snack Foods (JJSF) 0.05 15611 -10.00% 119.15 97.41
Manhattan Associates (MANH) 0.05 32349 +7.00% 57.62 48.43
Northwest Bancshares (NWBI) 0.05 121370 -2.00% 15.71 11.60
Selective Insurance (SIGI) 0.05 40814 -19.00% 39.86 27.70
Extra Space Storage (EXR) 0.05 24449 +2.00% 79.39 64.02
Scotts Miracle-Gro Company (SMG) 0.05 23013 -3.00% 83.26 68.34
TransDigm Group Incorporated (TDG) 0.05 5849 +2.00% 289.11 214.68
Urstadt Biddle Properties (UBA) 0.05 84308 +226.00% 22.22 22.00
Hyatt Hotels Corporation (H) 0.05 37080 -2.00% 49.22 58.41
Mistras (MG) 0.05 70668 -4.00% 23.48 17.57
Ishares Tr cmn 0.05 42697 -5.00% 38.01 0.00
Cooper Standard Holdings 0.05 18173 NEW 98.77 0.00
HCA HOLDINGS 0.05 25368 -6.00% 75.65 0.00
American Tower Reit 0.05 16530 NEW 113.31 0.00
Ingredion Incorporated 0.05 13961 NEW 133.09 0.00
Wp Carey 0.05 26057 +52.00% 64.51 0.00
* Armada Hoffler Pptys 0.05 137007 -18.00% 13.40 0.00
Allegion Plc equity 0.05 23960 +16.00% 68.91 0.00
Commscope Hldg 0.05 53542 30.11 0.00
Dave & Buster's Entertainmnt, * 0.05 43351 -13.00% 39.17 0.00
James River Group Holdings L 0.05 50385 -8.00% 36.20 0.00
Chimera Investment Corp etf 0.05 101590 NEW 15.95 0.00
Packaging Corporation of America (PKG) 0.04 17102 NEW 81.28 77.86
Total System Services (TSS) 0.04 33628 -69.00% 47.16 37.47
SPDR S&P; 500 ETF (SPY) 0.04 6716 +118.00% 216.35 205.25
IDEXX Laboratories (IDXX) 0.04 11254 NEW 112.76 149.73
NetApp (NTAP) 0.04 34733 NEW 35.82 37.63
Simpson Manufacturing (SSD) 0.04 34351 -9.00% 43.96 35.70
Entegris (ENTG) 0.04 85340 NEW 17.42 13.13
CenturyLink (CTL) 0.04 48572 -23.00% 27.42 35.12
Casey's General Stores (CASY) 0.04 12220 -11.00% 120.13 86.89
Mentor Graphics Corporation (MENT) 0.04 55754 -28.00% 26.44 23.14
SL Green Realty (SLG) 0.04 12505 +2.00% 108.12 124.46
EnerSys (ENS) 0.04 19972 NEW 69.20 63.83
Benchmark Electronics (BHE) 0.04 53329 NEW 24.96 23.00
Mack-Cali Realty (CLI) 0.04 46620 -5.00% 27.22 18.37
Omega Healthcare Investors (OHI) 0.04 38372 +3.00% 35.44 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 6187 +9.00% 237.92 141.66
NuVasive (NUVA) 0.04 20271 +6.00% 66.65 44.67
Liquidity Services (LQDT) 0.04 140745 NEW 11.24 9.45
Marcus Corporation (MCS) 0.04 62360 NEW 25.03 18.96
Anixter International (AXE) 0.04 23397 -14.00% 64.50 75.63
First Defiance Financial (FDEF) 0.04 29076 -14.00% 44.64 31.79
Masimo Corporation (MASI) 0.04 21015 +15.00% 59.48 30.39
Regency Centers Corporation (REG) 0.04 18531 +2.00% 77.49 63.99
RealPage (RP) 0.04 55609 -35.00% 25.70 20.16
iShares MSCI Turkey Index Fund (TUR) 0.04 34464 -6.00% 37.87 44.37
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 42328 -6.00% 36.88 38.74
Hsbc Hldgs Plc adr a 1/40pf a 0.04 53223 +13.00% 25.65 0.00
Carbonite 0.04 89881 NEW 15.36 0.00
Marriott Vacations Wrldwde Cp 0.04 17709 +15.00% 73.30 0.00
Guidewire Software 0.04 20771 -7.00% 59.99 0.00
Customers Ban 0.04 55916 -4.00% 25.16 0.00
Zoetis Inc Cl A 0.04 30392 NEW 52.02 0.00
Charter Fin. 0.04 121067 -10.00% 12.88 0.00
Masonite International 0.04 21951 -14.00% 62.18 0.00
Murphy Usa 0.04 19775 +14.00% 71.35 0.00
Premier 0.04 41684 NEW 32.34 0.00
One Gas 0.04 21418 +4.00% 61.82 0.00
Ishares Msci Denmark Capped 0.04 25279 -6.00% 55.54 0.00
Travelport Worldwide Ltd shs 0.04 103202 -21.00% 15.03 0.00
Crown Castle Intl 0.04 16657 +3.00% 94.19 0.00
Neff Corp-class A 0.04 147234 +13.00% 9.50 0.00
E TRADE Financial Corporation (ETFC) 0.03 39286 +2.00% 29.12 27.90
MasterCard Incorporated (MA) 0.03 11736 -3.00% 101.74 87.52
Interactive Brokers (IBKR) 0.03 25102 +2.00% 35.26 33.01
Pulte (PHM) 0.03 54223 NEW 20.05 21.23
Citrix Systems (CTXS) 0.03 11321 -51.00% 85.24 59.63
Harsco Corporation (HSC) 0.03 113714 NEW 9.93 15.76
Nucor Corporation (NUE) 0.03 19060 -35.00% 49.48 45.99
Molson Coors Brewing Company (TAP) 0.03 11134 -7.00% 109.84 73.49
Jack in the Box (JACK) 0.03 12485 -6.00% 95.96 95.10
Vulcan Materials Company (VMC) 0.03 8102 +2.00% 113.68 82.73
Electronic Arts (ERTS) 0.03 10917 +2.00% 85.37 0.00
Charles River Laboratories (CRL) 0.03 11753 +2.00% 83.38 78.58
Comerica Incorporated (CMA) 0.03 23649 NEW 47.32 45.57
United Rentals (URI) 0.03 13727 NEW 78.46 88.12
MDU Resources (MDU) 0.03 41222 +4.00% 25.45 20.52
SkyWest (SKYW) 0.03 46709 -8.00% 26.42 14.75
Callaway Golf Company (ELY) 0.03 96567 11.61 8.55
West Marine (WMAR) 0.03 125360 -3.00% 8.27 10.41
First Midwest Ban (FMBI) 0.03 49358 NEW 19.37 17.16
Grand Canyon Education (LOPE) 0.03 25512 +4.00% 40.37 44.23
Omni (OMC) 0.03 13483 85.00 76.16
GATX Corporation (GMT) 0.03 21227 +2.00% 44.57 56.17
Old Republic International Corporation (ORI) 0.03 65533 +2.00% 17.62 14.60
Avis Budget (CAR) 0.03 26936 -3.00% 34.19 59.56
ACCO Brands Corporation (ABD) 0.03 99664 +12.00% 9.64 0.00
Amkor Technology (AMKR) 0.03 103403 -5.00% 9.72 9.42
SBA Communications Corporation (SBAC) 0.03 10906 NEW 112.14 120.39
Activision Blizzard (ATVI) 0.03 27042 +22.00% 44.30 22.67
Dolby Laboratories (DLB) 0.03 20637 +3.00% 54.27 38.31
Brooks Automation (BRKS) 0.03 65218 -3.00% 13.62 11.50
Edison International (EIX) 0.03 16762 -12.00% 72.25 61.82
Kadant (KAI) 0.03 21029 +11.00% 52.12 46.38
Gamco Investors (GBL) 0.03 35379 -46.00% 28.46 74.09
MKS Instruments (MKSI) 0.03 24837 +5.00% 49.72 34.42
Align Technology (ALGN) 0.03 13151 +406.00% 93.76 57.05
Acuity Brands (AYI) 0.03 4071 +23.00% 264.55 159.34
Coeur d'Alene Mines Corporation (CDE) 0.03 87864 +618.00% 11.83 4.37
Cognex Corporation (CGNX) 0.03 20578 NEW 52.87 46.41
Cooper Tire & Rubber Company (CTB) 0.03 25130 -3.00% 38.00 38.00
Innophos Holdings (IPHS) 0.03 27160 +71.00% 39.03 54.42
EMC Insurance (EMCI) 0.03 36261 -3.00% 26.94 31.18
Greenhill & Co (GHL) 0.03 44028 NEW 23.58 39.56
IDA (IDA) 0.03 12197 -3.00% 78.30 59.75
Silicon Laboratories (SLAB) 0.03 15602 +5.00% 58.77 50.30
Comfort Systems USA (FIX) 0.03 41341 -20.00% 29.32 18.93
SYNNEX Corporation (SNX) 0.03 8420 NEW 114.13 73.25
Lifeway Foods (LWAY) 0.03 71726 NEW 16.94 17.50
NL Industries (NL) 0.03 262178 NEW 3.93 7.18
Nanometrics Incorporated (NANO) 0.03 53134 +2.00% 22.34 17.26
Clearwater Paper (CLW) 0.03 16454 -3.00% 64.67 60.19
Shutterfly (SFLY) 0.03 20290 +3.00% 44.65 47.25
iShares MSCI South Korea Index Fund (EWY) 0.03 20210 -6.00% 58.14 55.24
iShares MSCI Taiwan Index (EWT) 0.03 76559 -6.00% 15.70 15.54
Fabrinet shs 0.03 21837 -19.00% 44.60 0.00
WisdomTree India Earnings Fund (EPI) 0.03 52073 -6.00% 21.62 23.12
Invesco Mortgage Capital (IVR) 0.03 70207 NEW 15.23 15.44
Ishares Tr zealand invst 0.03 18903 -6.00% 46.87 0.00
shares First Bancorp P R 0.03 190662 -18.00% 5.20 0.00
Insperity 0.03 16495 -22.00% 72.63 0.00
USD.001 Central Pacific Financial 0.03 42584 -3.00% 25.20 0.00
Cubesmart 0.03 34304 -24.00% 27.26 0.00
Laredo Petroleum Holdings 0.03 82339 +4.00% 12.90 0.00
Lpl Financial Holdings 0.03 38443 -61.00% 29.91 0.00
Banc Of California 0.03 50882 -9.00% 17.45 0.00
Belmond 0.03 91591 +8.00% 12.71 0.00
Independence Contract Dril I 0.03 222165 NEW 5.25 0.00
Energizer Holdings 0.03 20677 +4.00% 49.96 0.00
Legg Mason (LM) 0.02 19789 -2.00% 33.50 54.88
Interval Leisure (IILG) 0.02 35937 NEW 17.17 26.45
Lennar Corporation (LEN) 0.02 13012 +2.00% 42.35 48.23
LKQ Corporation (LKQX) 0.02 18792 NEW 35.44 0.00
Lincoln Electric Holdings (LECO) 0.02 11212 -2.00% 62.61 65.00
Public Storage (PSA) 0.02 2604 -57.00% 223.12 186.59
Rollins (ROL) 0.02 20119 +2.00% 29.28 22.17
Hanesbrands (HBI) 0.02 34558 -21.00% 25.26 32.16
Vishay Intertechnology (VSH) 0.02 57471 NEW 14.09 13.59
Interpublic Group of Companies (IPG) 0.02 24246 +2.00% 22.35 21.34
Gartner (IT) 0.02 8900 +2.00% 88.43 80.12
iShares MSCI EAFE Index Fund (EFA) 0.02 13519 +2.00% 59.10 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.02 81313 -18.00% 10.86 18.56
D.R. Horton (DHI) 0.02 26541 +2.00% 30.22 25.87
Public Service Enterprise (PEG) 0.02 17534 +2.00% 41.86 39.84
Thor Industries (THO) 0.02 6764 NEW 84.71 60.64
Southwestern Energy Company (SWN) 0.02 49659 +4.00% 13.83 21.94
Domino's Pizza (DPZ) 0.02 5162 +2.00% 151.88 98.89
Carlisle Companies (CSL) 0.02 7065 -17.00% 102.62 91.27
Take-Two Interactive Software (TTWO) 0.02 12373 NEW 45.10 24.53
Hawaiian Holdings (HA) 0.02 17953 +2.00% 48.63 18.95
AMN Healthcare Services (AHS) 0.02 25885 +16.00% 31.87 21.00
Louisiana-Pacific Corporation (LPX) 0.02 41305 NEW 18.84 15.66
Advanced Energy Industries (AEIS) 0.02 12550 47.33 25.20
CTS Corporation (CTS) 0.02 42368 -3.00% 18.60 17.26
Sanderson Farms (SAFM) 0.02 6163 NEW 96.38 78.54
Brookline Ban (BRKL) 0.02 72278 -3.00% 12.19 9.57
Cohu (COHU) 0.02 61082 -3.00% 11.74 11.03
Hecla Mining Company (HL) 0.02 136439 NEW 5.70 2.65
Littelfuse (LFUS) 0.02 5920 -32.00% 128.89 94.91
Oshkosh Corporation (OSK) 0.02 13182 -30.00% 55.99 46.24
Spartan Motors (SPAR) 0.02 63863 NEW 9.58 4.77
Universal Forest Products (UFPI) 0.02 7159 -7.00% 98.48 51.44
Air Transport Services (ATSG) 0.02 38485 -52.00% 14.34 8.90
Gulfport Energy Corporation (GPOR) 0.02 19526 NEW 28.27 42.89
Quidel Corporation (QDEL) 0.02 34154 NEW 22.08 25.06
Royal Gold 0.02 11314 NEW 77.43 0.00
Synchronoss Technologies (SNCR) 0.02 16299 NEW 41.17 41.93
TTM Technologies (TTMI) 0.02 68176 NEW 11.46 8.75
Cathay General Ban (CATY) 0.02 26926 -17.00% 30.79 26.55
CBIZ (CBZ) 0.02 77950 -3.00% 11.19 8.73
CenterState Banks (CSFL) 0.02 45752 NEW 17.73 11.83
Denbury Resources (DNR) 0.02 192882 +20.00% 3.23 7.60
Knoll (KNL) 0.02 27468 -22.00% 22.86 19.51
Molina Healthcare (MOH) 0.02 14730 NEW 58.32 61.05
Monolithic Power Systems (MPWR) 0.02 10715 +15.00% 80.54 52.78
AAON (AAON) 0.02 25634 -19.00% 28.83 21.75
DSP (DSPG) 0.02 63069 +8.00% 12.00 11.37
Exactech (EXAC) 0.02 30174 -5.00% 27.04 21.90
MasTec (MTZ) 0.02 28139 NEW 29.75 19.80
Navigant Consulting (NCI) 0.02 42205 -6.00% 20.21 12.96
Republic Bancorp, Inc. KY (RBCAA) 0.02 17910 -2.00% 31.10 23.19
Stoneridge (SRI) 0.02 33599 NEW 18.39 10.96
Enzo Biochem (ENZ) 0.02 171665 NEW 5.09 3.04
Hackett (HCKT) 0.02 51403 +42.00% 16.52 8.97
Erie Indemnity Company (ERIE) 0.02 5327 NEW 102.12 84.37
Middlesex Water Company (MSEX) 0.02 20915 -46.00% 35.24 21.95
CoreLogic (CLGX) 0.02 18195 +103.00% 39.24 32.08
First American Financial (FAF) 0.02 19283 NEW 39.26 33.39
M.D.C. Holdings (MDC) 0.02 29374 NEW 25.81 26.13
Garmin 0.02 18307 NEW 48.12 0.00
Salem Communications (SALM) 0.02 118747 NEW 5.88 6.44
Achillion Pharmaceuticals (ACHN) 0.02 79955 -3.00% 8.10 11.17
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 69408 -6.00% 9.49 10.03
iShares MSCI Sweden Index (EWD) 0.02 22376 -6.00% 29.05 32.80
iShares MSCI Austria Investable Mkt (EWO) 0.02 45261 -6.00% 16.33 15.42
Meta Financial (CASH) 0.02 8795 NEW 60.60 36.69
iShares MSCI Poland Investable ETF (EPOL) 0.02 40693 -6.00% 18.21 22.17
Vanguard Russell 1000 Value Et 0.02 7165 NEW 92.39 0.00
Huntington Ingalls Inds 0.02 4913 +253.00% 153.47 0.00
Wendy's/arby's 0.02 75310 -25.00% 10.80 0.00
Moneygram International 0.02 108992 NEW 7.10 0.00
Wpx Energy 0.02 51246 NEW 13.19 0.00
Post Holdings Inc Common 0.02 9569 +5.00% 77.12 0.00
Homestreet 0.02 25169 NEW 25.07 0.00
stock 0.02 10224 +2.00% 58.69 0.00
Tri Pointe Homes 0.02 64026 NEW 13.18 0.00
Biosante Pharmaceuticals 0.02 10267 NEW 66.33 0.00
Burlington Stores 0.02 10644 NEW 80.98 0.00
Paylocity Holding Corporation 0.02 15801 +16.00% 44.49 0.00
Servicemaster Global 0.02 25543 -4.00% 33.67 0.00
Cdk Global Inc equities 0.02 12240 NEW 57.35 0.00
Ryerson Tull 0.02 48724 NEW 11.29 0.00
Fifth Str Asset Mgmt 0.02 136902 NEW 5.51 0.00
Pra Health Sciences 0.02 13438 -34.00% 56.48 0.00
Equinix 0.02 2349 NEW 360.15 0.00
Engility Hldgs 0.02 20287 +112.00% 31.50 0.00
Summit Matls Inc cl a 0.02 44150 -3.00% 18.55 0.00
Aerojet Rocketdy 0.02 37796 +6.00% 17.57 0.00
Monster Beverage Corp Com stock 0.02 4287 +2.00% 146.72 0.00
Vaneck Vectors Russia Index Et 0.02 38687 -4.00% 18.77 0.00
BP (BP) 0.01 6497 35.09 38.44
NRG Energy (NRG) 0.01 20210 +41.00% 11.23 23.45
Owens Corning (OC) 0.01 4018 NEW 53.26 40.03
CMS Energy Corporation (CMS) 0.01 5667 NEW 42.00 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.01 9902 NEW 37.47 38.45
Boyd Gaming Corporation (BYD) 0.01 10996 -7.00% 19.83 14.25
Broadridge Financial Solutions (BR) 0.01 7201 +77.00% 67.77 51.66
Assurant (AIZ) 0.01 2245 -73.00% 92.20 61.02
Principal Financial (PFG) 0.01 4526 NEW 51.48 49.56
IAC/InterActive (IACI) 0.01 3985 62.48 68.07
Archer Daniels Midland Company (ADM) 0.01 7182 -4.00% 42.19 45.32
Carter's (CRI) 0.01 2348 NEW 86.88 88.77
Copart (CPRT) 0.01 4221 NEW 53.54 36.58
Host Hotels & Resorts (HST) 0.01 11340 15.61 20.25
J.C. Penney Company (JCP) 0.01 56435 -24.00% 9.21 7.26
Spectra Energy (SE) 0.01 5932 42.82 34.31
SYSCO Corporation (SYY) 0.01 10531 +94.00% 49.00 38.41
Adobe Systems Incorporated (ADBE) 0.01 3447 NEW 108.50 76.64
Boston Scientific Corporation (BSX) 0.01 16190 NEW 23.78 16.49
Schnitzer Steel Industries (SCHN) 0.01 10985 NEW 20.94 15.89
Rent-A-Center (RCII) 0.01 15182 -60.00% 12.65 26.85
Masco Corporation (MAS) 0.01 9189 NEW 34.28 25.99
Waters Corporation (WAT) 0.01 1345 NEW 158.36 119.56
Mercury Computer Systems (MRCY) 0.01 13911 -58.00% 24.58 15.64
Goodyear Tire & Rubber Company (GT) 0.01 11788 NEW 32.32 25.04
BB&T; Corporation (BBT) 0.01 6186 -3.00% 37.67 37.76
Colgate-Palmolive Company (CL) 0.01 4605 -3.00% 74.05 68.17
Nextera Energy 0.01 1702 122.21 0.00
Royal Dutch Shell (RDS.A) 0.01 5992 50.07 0.00
Texas Instruments Incorporated (TXN) 0.01 7288 NEW 70.12 57.48
iShares Russell 1000 Value Index (IWD) 0.01 2597 -5.00% 105.51 101.93
VCA Antech (WOOF) 0.01 4740 70.04 52.20
ITC Holdings (ITC) 0.01 4625 NEW 46.49 35.94
Manpower (MAN) 0.01 2787 NEW 72.12 82.17
Deluxe Corporation (DLX) 0.01 4750 -12.00% 66.74 63.87
Scientific Games (SGMS) 0.01 24484 -55.00% 11.27 13.79
Discovery Communications (DISCA) 0.01 9113 NEW 26.88 32.39
Beacon Roofing Supply (BECN) 0.01 5034 -31.00% 42.11 27.51
IDEX Corporation (IEX) 0.01 2240 NEW 93.75 74.18
Hub (HUBG) 0.01 5910 40.78 39.98
Central Garden & Pet (CENT) 0.01 8831 NEW 26.04 9.26
Juniper Networks (JNPR) 0.01 18525 -3.00% 24.08 23.46
Entergy Corporation (ETR) 0.01 3039 NEW 76.67 75.05
Enterprise Products Partners 0.01 10773 27.66 0.00
Ferro Corporation (FOE) 0.01 16624 NEW 13.84 12.54
Humana (HUM) 0.01 1997 NEW 176.77 160.10
Insight Enterprises (NSIT) 0.01 7568 NEW 32.51 26.58
iShares Russell 2000 Index (IWM) 0.01 4221 +27.00% 124.14 119.90
Marine Products (MPX) 0.01 49667 -3.00% 8.98 8.11
Owens-Illinois (OI) 0.01 11792 18.40 23.29
Rudolph Technologies (RTEC) 0.01 16722 NEW 17.76 12.34
Wabash National Corporation (WNC) 0.01 14787 -30.00% 14.27 14.35
ABIOMED (ABMD) 0.01 3271 -71.00% 128.71 58.77
Gibraltar Industries (ROCK) 0.01 6471 -44.00% 37.09 13.71
Medifast (MED) 0.01 6124 NEW 37.72 30.70
AmSurg (AMSG) 0.01 4538 NEW 66.99 60.82
Digi International (DGII) 0.01 40135 -3.00% 11.41 10.06
Euronet Worldwide (EEFT) 0.01 6242 NEW 81.86 53.73
HNI Corporation (HNI) 0.01 6753 -80.00% 39.83 49.79
Heidrick & Struggles International (HSII) 0.01 12295 NEW 18.54 23.37
Post Properties (PPS) 0.01 3625 NEW 66.21 55.21
A. Schulman (SHLM) 0.01 7706 NEW 29.07 41.11
Semtech Corporation (SMTC) 0.01 14250 +51.00% 27.72 27.13
Titan Machinery (TITN) 0.01 19394 10.42 12.11
West Pharmaceutical Services (WST) 0.01 2748 -50.00% 74.60 53.95
Amerisafe (AMSF) 0.01 5630 -82.00% 58.79 39.88
World Fuel Services Corporation (INT) 0.01 8182 NEW 46.32 53.16
Myriad Genetics (MYGN) 0.01 13256 NEW 20.59 34.39
Nektar Therapeutics (NKTR) 0.01 12720 NEW 17.22 12.82
Trustmark Corporation (TRMK) 0.01 8176 NEW 27.52 23.63
Wabtec Corporation (WAB) 0.01 2613 -97.00% 81.52 91.75
Westmoreland Coal Company (WLB) 0.01 25911 8.88 24.29
Astec Industries (ASTE) 0.01 7558 NEW 59.80 42.40
Badger Meter (BMI) 0.01 12538 +6.00% 33.50 56.21
Headwaters Incorporated (HW) 0.01 27229 -49.00% 16.93 16.03
Powell Industries (POWL) 0.01 7228 NEW 39.98 32.23
PS Business Parks (PSB) 0.01 2684 113.64 77.40
Stamps (STMP) 0.01 4600 NEW 94.57 55.90
Tech Data Corporation (TECD) 0.01 2479 -67.00% 84.71 56.70
TreeHouse Foods (THS) 0.01 3330 NEW 87.09 81.56
VMware (VMW) 0.01 4615 NEW 73.46 81.59
Westfield Financial (WFD) 0.01 27177 7.65 7.30
Commercial Vehicle (CVGI) 0.01 52013 NEW 5.79 5.74
Ducommun Incorporated (DCO) 0.01 17726 NEW 22.85 25.28
Flowers Foods (FLO) 0.01 15355 NEW 15.11 20.51
NetGear (NTGR) 0.01 5970 +6.00% 60.47 32.78
Silicon Motion Technology (SIMO) 0.01 4160 NEW 51.68 27.11
Smith & Wesson Holding Corporation (SWHC) 0.01 8282 -46.00% 26.56 13.59
Enterprise Financial Services (EFSC) 0.01 6601 NEW 31.21 20.02
CalAmp (CAMP) 0.01 26206 -90.00% 13.97 18.83
United Community Financial (UCFC) 0.01 33896 NEW 7.11 5.19
Pzena Investment Management (PZN) 0.01 51321 7.70 8.61
iShares Russell 1000 Growth Index (IWF) 0.01 2074 104.15 97.71
American Water Works (AWK) 0.01 4098 NEW 74.91 52.46
CBL & Associates Properties (CBL) 0.01 23134 +43.00% 12.15 18.82
Roadrunner Transportation Services Hold. (RRTS) 0.01 28118 7.97 25.21
Simon Property (SPG) 0.01 1539 207.28 179.63
Corcept Therapeutics Incorporated (CORT) 0.01 47745 NEW 6.49 3.91
DuPont Fabros Technology (DFT) 0.01 5596 NEW 41.28 31.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2019 NEW 112.93 109.49
Retail Opportunity Investments (ROIC) 0.01 9393 NEW 21.93 17.05
IntraLinks Holdings (IL) 0.01 30251 +11.00% 10.05 10.29
Heartland Financial USA (HTLF) 0.01 11640 -28.00% 36.08 30.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4790 105.85 105.16
Chesapeake Lodging Trust sh ben int 0.01 9131 22.89 0.00
CoreSite Realty (COR) 0.01 5515 +21.00% 73.98 46.36
Vanguard REIT ETF (VNQ) 0.01 3306 +19.00% 86.81 80.84
Vanguard Mid-Cap Value ETF (VOE) 0.01 2536 NEW 93.45 89.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2219 NEW 99.59 96.93
Vanguard Total World Stock Idx Fd (VT) 0.01 6681 NEW 60.92 60.60
Semgroup Corp cl a 0.01 7346 NEW 35.39 0.00
Summit Financial (SMMF) 0.01 17182 19.15 12.38
FutureFuel (FTFL) 0.01 36047 -27.00% 11.29 0.00
Schwab Strategic Tr cmn 0.01 8349 +7.00% 45.51 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3629 NEW 55.39 53.26
Tahoe Resources 0.01 13816 NEW 12.81 0.00
Sch Us Mid-cap Etf etf 0.01 6520 +15.00% 43.56 0.00
Air Lease 0.01 7469 NEW 28.52 0.00
Rpx 0.01 16656 10.69 0.00
Ellie Mae 0.01 3582 -55.00% 105.25 0.00
Angie's List 0.01 18423 NEW 9.93 0.00
Clovis Oncology 0.01 9298 NEW 36.03 0.00
Ubiquiti Networks 0.01 6164 NEW 53.54 0.00
Michael Kors Holdings Ltd shs 0.01 10195 +2.00% 46.79 0.00
Telephone And Data Systems 0.01 7561 27.25 0.00
Allison Transmission Hldngs I 0.01 7988 -84.00% 28.67 0.00
Rexnord 0.01 23892 -22.00% 21.43 0.00
Meetme 0.01 33163 NEW 6.21 0.00
Tronox 0.01 26354 NEW 9.37 0.00
Sandstorm Gold 0.01 37444 NEW 5.02 0.00
Stratasys 0.01 16373 -25.00% 24.06 0.00
Realogy Hldgs 0.01 8129 NEW 25.83 0.00
Starz - Liberty Capital stock 0.01 16427 NEW 31.17 0.00
Shutterstock 0.01 4003 NEW 63.70 0.00
Luxfer Holdings 0.01 19651 NEW 11.60 0.00
Tribune Co New Cl A 0.01 6074 +14.00% 36.55 0.00
Ofg Ban 0.01 21093 NEW 10.10 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 6029 NEW 56.06 0.00
Gigamon 0.01 5187 NEW 54.75 0.00
Evertec 0.01 13554 NEW 16.75 0.00
Cytokinetics 0.01 25787 NEW 9.19 0.00
Kcg Holdings Inc Cl A 0.01 15537 NEW 15.51 0.00
Retailmenot 0.01 51679 +72.00% 9.89 0.00
Columbia Ppty Tr 0.01 11701 NEW 22.39 0.00
Potbelly 0.01 18394 NEW 12.45 0.00
Sp Plus 0.01 8658 NEW 25.53 0.00
Earthlink Holdings 0.01 39809 +278.00% 6.20 0.00
Xencor 0.01 10185 NEW 24.45 0.00
Arcbest 0.01 12842 19.00 0.00
Rayonier Advanced Matls 0.01 17302 -2.00% 13.35 0.00
Theravance Biopharma 0.01 6665 NEW 36.31 0.00
Eclipse Resources 0.01 69398 NEW 3.29 0.00
Viper Energy Partners 0.01 11545 NEW 16.11 0.00
Civitas Solutions 0.01 11377 -88.00% 18.28 0.00
Spark Energy Inc-class A 0.01 7236 -41.00% 29.16 0.00
Halyard Health 0.01 6802 NEW 34.70 0.00
Walgreen Boots Alliance 0.01 3979 80.67 0.00
Lamar Advertising Co-a 0.01 3112 65.23 0.00
Sonus Networ Ord 0.01 59101 -3.00% 7.78 0.00
Windstream Holdings 0.01 20142 -51.00% 10.03 0.00
Aduro Biotech 0.01 16801 +43.00% 12.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 4838 -94.00% 53.53 0.00
Msg Network Inc cl a 0.01 13572 NEW 18.64 0.00
Ollies Bargain Outlt Hldgs I 0.01 8303 NEW 26.26 0.00
Teligent 0.01 26062 NEW 7.60 0.00
Avangrid 0.01 5441 NEW 41.72 0.00
Arris 0.01 16700 NEW 28.32 0.00
Innoviva 0.01 16957 +3.00% 10.97 0.00
Pinnacle Entertainment 0.01 21362 +86.00% 12.36 0.00
Mgm Growth Properties 0.01 7847 NEW 26.12 0.00
Johnson Controls International Plc equity 0.01 7089 NEW 46.55 0.00
EXCO Resources (XCO) 0.00 106319 NEW 1.07 1.61
AES Corporation (AES) 0.00 10949 -34.00% 12.88 12.14
Christopher & Banks Corporation (CBK) 0.00 68597 NEW 1.44 5.00
Weight Watchers International (WTW) 0.00 14507 10.34 9.90
OMNOVA Solutions (OMN) 0.00 16416 NEW 8.47 7.59
Chesapeake Energy Corporation (CHK) 0.00 11607 NEW 6.29 14.13
Rex Energy Corporation (REXX) 0.00 230733 NEW 0.59 4.01
Albany Molecular Research (AMRI) 0.00 10317 NEW 16.48 17.89
CVR Energy (CVI) 0.00 11686 -81.00% 13.78 38.69
Northern Oil & Gas (NOG) 0.00 39532 NEW 2.68 7.09
ImmunoGen (IMGN) 0.00 12130 2.72 7.55
Quality Systems (QSII) 0.00 12307 NEW 11.29 15.91
U S GEOTHERMAL INC COM Stk 0.00 14000 0.71 0.00
LMI Aerospace (LMIA) 0.00 12101 NEW 7.11 12.06
CNO Financial (CNO) 0.00 10291 15.26 16.13
Celldex Therapeutics (CLDX) 0.00 11325 -83.00% 4.06 29.43
Alimera Sciences (ALIM) 0.00 25341 NEW 1.50 5.03
Farmers Natl Banc 0.00 15386 NEW 10.79 0.00
Servicesource 0.00 32882 NEW 4.87 0.00
Bankrate 0.00 14172 8.47 0.00
Cytrx 0.00 238785 NEW 0.59 0.00
Intelsat Sa 0.00 60778 NEW 2.71 0.00
Advaxis 0.00 12317 10.72 0.00
Rightside 0.00 18615 NEW 9.08 0.00
Dhi 0.00 21721 7.87 0.00
Gannett Inc Com stock 0.00 10794 11.67 0.00
Barnes & Noble Ed 0.00 12964 NEW 9.56 0.00
Scorpio Bulkers 0.00 45945 NEW 3.46 0.00