Acadian Asset Management

Acadian Asset Management as of Sept. 30, 2015

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1303 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 2.4 $433M 26M 16.55
Taiwan Semiconductor Mfg (TSM) 2.1 $381M 18M 20.75
Magna Intl Inc cl a (MGA) 1.9 $345M 7.2M 47.74
Rbc Cad (RY) 1.8 $329M 6.0M 55.04
Cibc Cad (CM) 1.8 $325M 4.5M 71.51
Berkshire Hathaway (BRK.B) 1.5 $272M 2.1M 130.40
Amdocs Ltd ord (DOX) 1.4 $265M 4.7M 56.88
Tor Dom Bk Cad (TD) 1.4 $264M 6.7M 39.23
Bank Of Montreal Cadcom (BMO) 1.4 $265M 4.9M 54.29
Bunge 1.3 $244M 3.3M 73.30
Teva Pharmaceutical Industries (TEVA) 1.3 $237M 4.2M 56.46
Computer Sciences Corporation 1.2 $227M 3.7M 61.38
Anthem (ELV) 1.2 $224M 1.6M 140.00
Credicorp (BAP) 1.2 $222M 2.1M 106.36
Wal-Mart Stores (WMT) 1.1 $201M 3.1M 64.84
Voya Financial (VOYA) 1.1 $200M 5.1M 38.77
Valero Energy Corporation (VLO) 1.1 $193M 3.2M 60.10
Alaska Air (ALK) 1.0 $187M 2.4M 79.45
Cablevision Systems Corporation 1.0 $183M 5.6M 32.47
Icon (ICLR) 1.0 $184M 2.6M 70.97
Wells Fargo & Company (WFC) 1.0 $178M 3.5M 51.35
NetEase (NTES) 0.9 $172M 1.4M 120.12
JetBlue Airways Corporation (JBLU) 0.9 $170M 6.6M 25.77
At&t (T) 0.9 $167M 5.1M 32.58
Health Net 0.9 $161M 2.7M 60.22
Pepsi (PEP) 0.9 $159M 1.7M 94.30
Tesoro Corporation 0.8 $141M 1.4M 97.24
Coca-Cola Company (KO) 0.8 $139M 3.5M 40.12
Enersis 0.7 $134M 11M 12.64
Centene Corporation (CNC) 0.7 $132M 2.4M 54.23
United Therapeutics Corporation (UTHR) 0.7 $130M 991k 131.24
BP (BP) 0.7 $126M 4.1M 30.56
Marathon Petroleum Corp (MPC) 0.7 $125M 2.7M 46.33
DST Systems 0.7 $122M 1.2M 105.14
Procter & Gamble Company (PG) 0.7 $122M 1.7M 71.94
LifePoint Hospitals 0.7 $119M 1.7M 70.90
CIGNA Corporation 0.6 $115M 854k 135.02
Xerox Corporation 0.6 $114M 12M 9.73
Charles River Laboratories (CRL) 0.6 $112M 1.8M 63.52
Bio-Rad Laboratories (BIO) 0.6 $113M 838k 134.30
Comcast Corporation (CMCSA) 0.6 $108M 1.9M 56.88
Clorox Company (CLX) 0.6 $108M 936k 115.53
Pilgrim's Pride Corporation (PPC) 0.6 $108M 5.2M 20.78
PAREXEL International Corporation 0.6 $107M 1.7M 61.92
Bce (BCE) 0.6 $106M 2.6M 40.96
CVS Caremark Corporation (CVS) 0.6 $103M 1.1M 96.48
Altria (MO) 0.5 $97M 1.8M 54.40
Church & Dwight (CHD) 0.5 $96M 1.1M 83.90
Tech Data Corporation 0.5 $96M 1.4M 68.50
Pbf Energy Inc cl a (PBF) 0.5 $96M 3.4M 28.23
Aetna 0.5 $93M 851k 109.41
FactSet Research Systems (FDS) 0.5 $94M 590k 159.80
Kimberly-Clark Corporation (KMB) 0.5 $91M 837k 109.04
Jabil Circuit (JBL) 0.5 $91M 4.1M 22.37
Convergys Corporation 0.5 $88M 3.8M 23.11
AmerisourceBergen (COR) 0.5 $85M 899k 95.00
PT Telekomunikasi Indonesia (TLK) 0.5 $86M 2.4M 35.65
Costco Wholesale Corporation (COST) 0.5 $84M 578k 144.58
United Parcel Service (UPS) 0.5 $84M 856k 98.69
Verisign (VRSN) 0.5 $84M 1.2M 70.56
Henry Schein (HSIC) 0.5 $84M 630k 132.72
Colgate-Palmolive Company (CL) 0.5 $83M 1.3M 63.46
General Mills (GIS) 0.5 $83M 1.5M 56.13
Philip Morris International (PM) 0.5 $83M 1.0M 79.33
New York Community Ban (NYCB) 0.5 $82M 4.5M 18.06
Chemed Corp Com Stk (CHE) 0.5 $82M 616k 133.47
Jack Henry & Associates (JKHY) 0.5 $83M 1.2M 69.61
McCormick & Company, Incorporated (MKC) 0.5 $83M 1.0M 82.18
Campbell Soup Company (CPB) 0.4 $74M 1.5M 50.68
Johnson & Johnson (JNJ) 0.4 $72M 772k 93.35
Travelers Companies (TRV) 0.4 $71M 712k 99.53
Kellogg Company (K) 0.4 $72M 1.1M 66.55
Cal-Maine Foods (CALM) 0.4 $68M 1.2M 54.61
Taro Pharmaceutical Industries (TARO) 0.4 $66M 459k 142.90
Patterson Companies (PDCO) 0.4 $66M 1.5M 43.25
Activision Blizzard 0.4 $67M 2.2M 30.89
Skechers USA (SKX) 0.4 $66M 489k 134.08
Mednax (MD) 0.4 $66M 862k 76.79
SPECTRUM BRANDS Hldgs 0.4 $67M 727k 91.51
Hill-Rom Holdings 0.3 $64M 1.2M 51.99
Shaw Communications Inc cl b conv 0.3 $62M 3.2M 19.27
Science App Int'l (SAIC) 0.3 $61M 1.5M 40.21
DENTSPLY International 0.3 $61M 1.2M 50.57
Kroger (KR) 0.3 $61M 1.7M 36.07
CACI International (CACI) 0.3 $60M 804k 73.97
Fresh Del Monte Produce (FDP) 0.3 $58M 1.5M 39.51
Celestica (CLS) 0.3 $57M 4.4M 12.81
Sanderson Farms 0.3 $56M 818k 68.57
Chemtura Corporation 0.3 $56M 2.0M 28.62
Waste Management (WM) 0.3 $56M 1.1M 49.81
WNS (WNS) 0.3 $56M 2.0M 27.95
DaVita (DVA) 0.3 $53M 731k 72.33
Magellan Health Services 0.3 $53M 949k 55.43
Teleflex Incorporated (TFX) 0.3 $53M 426k 124.21
Alon USA Energy 0.3 $54M 3.0M 18.07
Quintiles Transnatio Hldgs I 0.3 $53M 763k 69.57
Cracker Barrel Old Country Store (CBRL) 0.3 $50M 338k 147.28
Group Cgi Cad Cl A 0.3 $49M 1.4M 36.06
Cambrex Corporation 0.3 $49M 1.2M 39.68
Shire 0.3 $47M 230k 205.22
Maximus (MMS) 0.3 $48M 802k 59.56
Capitol Federal Financial (CFFN) 0.3 $47M 3.9M 12.12
Ingredion Incorporated (INGR) 0.3 $48M 555k 87.31
Sanmina (SANM) 0.3 $48M 2.2M 21.37
Talen Energy 0.3 $49M 4.8M 10.10
Gannett 0.3 $48M 3.3M 14.73
Waters Corporation (WAT) 0.2 $45M 384k 118.21
AutoZone (AZO) 0.2 $46M 64k 723.87
Broadridge Financial Solutions (BR) 0.2 $44M 790k 55.35
Dr. Reddy's Laboratories (RDY) 0.2 $44M 683k 63.91
Chunghwa Telecom Co Ltd - (CHT) 0.2 $44M 1.5M 30.22
Infosys Technologies (INFY) 0.2 $42M 2.2M 19.09
Archer Daniels Midland Company (ADM) 0.2 $42M 1.0M 41.45
Sykes Enterprises, Incorporated 0.2 $42M 1.6M 25.50
Ternium (TX) 0.2 $43M 3.5M 12.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $42M 526k 79.34
Inc Resh Hldgs Inc cl a 0.2 $42M 1.0M 40.00
Annaly Capital Management 0.2 $40M 4.0M 9.87
Cardinal Health (CAH) 0.2 $41M 529k 76.82
Universal Corporation (UVV) 0.2 $41M 819k 49.57
Mettler-Toledo International (MTD) 0.2 $40M 142k 284.74
Apple (AAPL) 0.2 $41M 371k 110.30
Companhia Energetica Minas Gerais (CIG) 0.2 $39M 22M 1.78
Western Refining 0.2 $40M 908k 44.12
Delek US Holdings 0.2 $40M 1.4M 27.70
Manhattan Associates (MANH) 0.2 $41M 655k 62.30
Western Union Company (WU) 0.2 $38M 2.1M 18.36
CSG Systems International (CSGS) 0.2 $39M 1.2M 30.80
Grupo Aeroportuario del Pacifi (PAC) 0.2 $38M 441k 86.84
Aspen Technology 0.2 $38M 995k 37.91
Lamar Advertising Co-a (LAMR) 0.2 $38M 727k 52.18
Rogers Communications -cl B (RCI) 0.2 $37M 1.1M 34.29
United Microelectronics (UMC) 0.2 $37M 23M 1.62
Insight Enterprises (NSIT) 0.2 $35M 1.4M 25.85
American Equity Investment Life Holding (AEL) 0.2 $34M 1.5M 23.31
Flextronics International Ltd Com Stk (FLEX) 0.2 $34M 3.2M 10.54
Bk Nova Cad (BNS) 0.2 $34M 781k 43.88
LogMeIn 0.2 $35M 512k 68.16
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $35M 1.3M 26.21
Hollyfrontier Corp 0.2 $36M 729k 48.84
Cys Investments 0.2 $34M 4.7M 7.26
LG Display (LPL) 0.2 $33M 3.5M 9.50
Sucampo Pharmaceuticals 0.2 $33M 1.6M 19.87
QEP Resources 0.2 $33M 2.6M 12.53
Hca Holdings (HCA) 0.2 $33M 428k 77.36
Hartford Financial Services (HIG) 0.2 $31M 687k 45.78
Northrop Grumman Corporation (NOC) 0.2 $30M 183k 165.94
Everest Re Group (EG) 0.2 $30M 175k 173.33
Dr Pepper Snapple 0.2 $32M 399k 79.05
Kaiser Aluminum (KALU) 0.2 $31M 388k 80.25
Net 1 UEPS Technologies (LSAK) 0.2 $31M 1.8M 16.74
Atlas Air Worldwide Holdings 0.2 $32M 922k 34.56
Tata Motors 0.2 $30M 1.3M 22.50
Express 0.2 $30M 1.7M 17.87
Dominion Diamond Corp foreign 0.2 $31M 2.9M 10.64
Earthlink Holdings 0.2 $31M 3.9M 7.78
Target Corporation (TGT) 0.2 $30M 375k 78.66
NutriSystem 0.2 $30M 1.1M 26.52
Cooper Tire & Rubber Company 0.2 $30M 759k 39.51
Nordic American Tanker Shippin (NAT) 0.2 $29M 1.9M 15.20
Aircastle 0.1 $28M 1.4M 20.61
O'reilly Automotive (ORLY) 0.1 $27M 109k 250.06
Rpx Corp 0.1 $28M 2.1M 13.72
Enanta Pharmaceuticals (ENTA) 0.1 $27M 736k 36.14
Energizer Holdings (ENR) 0.1 $27M 693k 38.71
Home Depot (HD) 0.1 $26M 225k 115.49
Pfizer (PFE) 0.1 $26M 835k 31.41
Google 0.1 $25M 40k 638.30
Lannett Company 0.1 $26M 624k 41.52
Aspen Insurance Holdings 0.1 $25M 534k 46.47
Tsakos Energy Navigation 0.1 $26M 3.1M 8.13
Benchmark Electronics (BHE) 0.1 $26M 1.2M 21.76
Comfort Systems USA (FIX) 0.1 $25M 923k 27.26
Dean Foods Company 0.1 $26M 1.6M 16.52
Best Buy (BBY) 0.1 $24M 649k 37.12
CenturyLink 0.1 $24M 944k 25.12
AU Optronics 0.1 $23M 7.6M 2.96
AGCO Corporation (AGCO) 0.1 $22M 471k 46.63
Nike (NKE) 0.1 $22M 177k 122.97
Mercer International (MERC) 0.1 $22M 2.1M 10.03
Central Garden & Pet (CENTA) 0.1 $23M 1.4M 16.11
iShares MSCI Taiwan Index 0.1 $22M 1.6M 13.16
Cvr Refng 0.1 $22M 1.1M 19.12
Outerwall 0.1 $22M 386k 56.93
Supervalu 0.1 $21M 2.9M 7.18
Affymetrix 0.1 $21M 2.4M 8.54
Grupo Aeroportuario del Sureste (ASR) 0.1 $21M 138k 152.27
Argan (AGX) 0.1 $20M 575k 34.68
Insperity (NSP) 0.1 $20M 458k 43.93
Wpx Energy 0.1 $20M 3.1M 6.62
Newlink Genetics Corporation 0.1 $20M 560k 35.83
Sibanye Gold 0.1 $21M 4.5M 4.64
Ambev Sa- (ABEV) 0.1 $21M 4.2M 4.90
Ally Financial (ALLY) 0.1 $21M 1.0M 20.38
Chimera Investment Corp etf (CIM) 0.1 $21M 1.6M 13.37
McDonald's Corporation (MCD) 0.1 $18M 182k 98.53
Republic Services (RSG) 0.1 $18M 437k 41.20
Avery Dennison Corporation (AVY) 0.1 $18M 322k 56.57
C.R. Bard 0.1 $19M 103k 186.29
Fiserv (FI) 0.1 $18M 208k 86.61
PDL BioPharma 0.1 $18M 3.6M 5.03
Wabash National Corporation (WNC) 0.1 $18M 1.7M 10.59
ManTech International Corporation 0.1 $18M 697k 25.70
Siliconware Precision Industries 0.1 $18M 2.8M 6.28
USANA Health Sciences (USNA) 0.1 $18M 133k 134.04
Vector (VGR) 0.1 $19M 817k 22.61
ChipMOS Technology Bermuda 0.1 $18M 1.1M 16.42
Tim Participacoes Sa- 0.1 $18M 1.9M 9.45
McKesson Corporation (MCK) 0.1 $16M 85k 185.04
American Electric Power Company (AEP) 0.1 $17M 290k 56.86
Xcel Energy (XEL) 0.1 $16M 442k 35.42
Companhia Paranaense de Energia 0.1 $17M 2.0M 8.21
Triple-S Management 0.1 $17M 973k 17.81
Euronet Worldwide (EEFT) 0.1 $17M 226k 74.09
Grupo Financiero Galicia (GGAL) 0.1 $17M 971k 17.82
Advanced Semiconductor Engineering 0.1 $16M 3.0M 5.49
Panera Bread Company 0.1 $17M 86k 193.44
Wipro (WIT) 0.1 $16M 1.3M 12.29
Hackett (HCKT) 0.1 $16M 1.2M 13.75
Rex American Resources (REX) 0.1 $16M 309k 50.62
Intl Fcstone 0.1 $16M 664k 24.69
Apollo Residential Mortgage 0.1 $16M 1.3M 12.66
Beneficial Ban 0.1 $17M 1.3M 13.26
IAC/InterActive 0.1 $15M 233k 65.27
Accenture (ACN) 0.1 $16M 158k 98.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $14M 73k 193.37
Hawaiian Holdings (HA) 0.1 $14M 571k 24.68
Sun Life Financial (SLF) 0.1 $15M 456k 32.10
Northwest Bancshares (NWBI) 0.1 $14M 1.1M 13.00
Unitil Corporation (UTL) 0.1 $15M 401k 36.88
Ingles Markets, Incorporated (IMKTA) 0.1 $14M 300k 47.83
Korea Electric Power Corporation (KEP) 0.1 $15M 723k 20.49
Web 0.1 $15M 687k 21.08
BRF Brasil Foods SA (BRFS) 0.1 $14M 784k 17.79
TravelCenters of America 0.1 $16M 1.5M 10.33
Gain Capital Holdings 0.1 $14M 1.9M 7.28
Telefonica Brasil Sa 0.1 $14M 1.6M 9.13
Renewable Energy 0.1 $14M 1.7M 8.28
Ishares Inc msci india index (INDA) 0.1 $15M 534k 28.57
JPMorgan Chase & Co. (JPM) 0.1 $14M 223k 60.96
General Electric Company 0.1 $13M 523k 25.22
SYSCO Corporation (SYY) 0.1 $13M 320k 38.97
Casey's General Stores (CASY) 0.1 $12M 118k 102.91
American Woodmark Corporation (AMWD) 0.1 $13M 197k 64.87
NVR (NVR) 0.1 $12M 7.9k 1525.13
Kimball International 0.1 $13M 1.3M 9.46
Ingram Micro 0.1 $12M 455k 27.24
Emergent BioSolutions (EBS) 0.1 $12M 429k 28.49
MicroStrategy Incorporated (MSTR) 0.1 $12M 61k 196.44
Stepan Company (SCL) 0.1 $13M 305k 41.60
Compania Cervecerias Unidas (CCU) 0.1 $13M 581k 22.15
Merit Medical Systems (MMSI) 0.1 $12M 521k 23.91
ePlus (PLUS) 0.1 $12M 152k 79.08
Bassett Furniture Industries (BSET) 0.1 $12M 434k 27.85
IDT Corporation (IDT) 0.1 $12M 842k 14.30
SciClone Pharmaceuticals 0.1 $13M 1.8M 6.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 808k 16.80
Ares Coml Real Estate (ACRE) 0.1 $13M 1.1M 11.99
Global Brass & Coppr Hldgs I 0.1 $13M 632k 20.51
Vwr Corp cash securities 0.1 $12M 476k 25.69
Dhi (DHX) 0.1 $13M 1.7M 7.31
SkyWest (SKYW) 0.1 $11M 645k 16.68
WuXi PharmaTech 0.1 $10M 236k 43.21
Amkor Technology (AMKR) 0.1 $12M 2.6M 4.49
DepoMed 0.1 $10M 547k 18.85
Assured Guaranty (AGO) 0.1 $11M 438k 25.00
Industrias Bachoco, S.A.B. de C.V. 0.1 $12M 191k 61.10
Ensign (ENSG) 0.1 $12M 269k 42.63
Luminex Corporation 0.1 $11M 618k 16.91
Owens & Minor (OMI) 0.1 $10M 317k 31.94
Orbotech Ltd Com Stk 0.1 $12M 757k 15.45
Star Gas Partners (SGU) 0.1 $11M 1.3M 8.49
SurModics (SRDX) 0.1 $11M 492k 21.84
Cowen 0.1 $12M 2.6M 4.56
John B. Sanfilippo & Son (JBSS) 0.1 $10M 204k 51.25
American International (AIG) 0.1 $11M 201k 56.82
Green Plains Renewable Energy (GPRE) 0.1 $12M 600k 19.46
Spirit AeroSystems Holdings (SPR) 0.1 $10M 211k 48.34
Nevsun Res 0.1 $11M 3.6M 2.92
BioSpecifics Technologies 0.1 $11M 261k 43.55
Ag Mtg Invt Tr 0.1 $11M 706k 15.22
Supernus Pharmaceuticals (SUPN) 0.1 $10M 720k 14.03
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $11M 703k 14.92
re Max Hldgs Inc cl a (RMAX) 0.1 $10M 288k 35.98
Tucows, Inc. Cmn Class A (TCX) 0.1 $10M 441k 23.14
Clifton Ban 0.1 $12M 857k 13.88
Grupo Aval Acciones Y Valore (AVAL) 0.1 $11M 1.4M 7.66
Fomento Economico Mexicano SAB (FMX) 0.1 $8.3M 93k 89.23
Ace Limited Cmn 0.1 $9.2M 89k 103.38
Arrow Electronics (ARW) 0.1 $9.5M 171k 55.27
Lowe's Companies (LOW) 0.1 $8.4M 122k 68.92
Novo Nordisk A/S (NVO) 0.1 $8.3M 154k 54.24
Amedisys (AMED) 0.1 $8.8M 232k 37.97
Universal Forest Products 0.1 $8.7M 151k 57.68
AmSurg 0.1 $9.3M 120k 77.71
Hormel Foods Corporation (HRL) 0.1 $8.8M 140k 63.30
Heidrick & Struggles International (HSII) 0.1 $9.8M 503k 19.45
Werner Enterprises (WERN) 0.1 $8.4M 334k 25.10
Molina Healthcare (MOH) 0.1 $8.3M 121k 68.85
Neustar 0.1 $9.1M 336k 27.21
LHC 0.1 $8.8M 197k 44.77
Ducommun Incorporated (DCO) 0.1 $8.5M 422k 20.07
Hooker Furniture Corporation (HOFT) 0.1 $10M 424k 23.55
Infinity Pharmaceuticals (INFIQ) 0.1 $8.7M 1.0M 8.45
PetMed Express (PETS) 0.1 $9.5M 589k 16.10
K12 0.1 $10M 803k 12.44
China Yuchai Intl (CYD) 0.1 $8.8M 714k 12.37
Hatteras Financial 0.1 $9.2M 608k 15.15
China Lodging 0.1 $10M 413k 24.32
Douglas Dynamics (PLOW) 0.1 $8.5M 429k 19.86
iShares MSCI Australia Index Fund (EWA) 0.1 $8.3M 464k 17.92
Expedia (EXPE) 0.1 $8.8M 75k 117.68
Inteliquent 0.1 $8.5M 381k 22.33
Eros International 0.1 $9.0M 330k 27.20
Vectrus (VVX) 0.1 $8.4M 379k 22.04
Kimball Electronics (KE) 0.1 $8.6M 723k 11.93
Atento Sa 0.1 $8.3M 787k 10.55
Consolidated Edison (ED) 0.0 $7.9M 118k 66.86
Cisco Systems (CSCO) 0.0 $7.3M 278k 26.24
American Financial (AFG) 0.0 $7.3M 106k 68.93
Lexmark International 0.0 $6.6M 227k 28.98
Arch Capital Group (ACGL) 0.0 $6.7M 91k 73.47
World Acceptance (WRLD) 0.0 $7.1M 264k 26.85
Estee Lauder Companies (EL) 0.0 $6.5M 80k 80.69
JAKKS Pacific 0.0 $7.5M 878k 8.52
National HealthCare Corporation (NHC) 0.0 $7.3M 120k 60.90
Petrobras Energia Participaciones SA 0.0 $7.5M 1.5M 5.11
Century Aluminum Company (CENX) 0.0 $6.5M 1.4M 4.60
Methode Electronics (MEI) 0.0 $7.1M 223k 31.89
Hornbeck Offshore Services 0.0 $7.5M 556k 13.53
World Fuel Services Corporation (WKC) 0.0 $8.2M 229k 35.80
Speedway Motorsports 0.0 $7.7M 425k 18.05
Citi Trends (CTRN) 0.0 $6.6M 284k 23.38
KMG Chemicals 0.0 $7.8M 403k 19.29
Territorial Ban (TBNK) 0.0 $7.5M 287k 26.03
Fibria Celulose 0.0 $6.8M 502k 13.56
Reading International (RDI) 0.0 $7.2M 566k 12.67
Thomson Reuters Corp 0.0 $7.3M 183k 40.00
Constant Contact 0.0 $7.6M 312k 24.24
CHINA CORD Blood Corp 0.0 $6.8M 1.1M 6.02
Unifi (UFI) 0.0 $6.9M 230k 29.80
Bravo Brio Restaurant 0.0 $6.7M 596k 11.27
Teekay Tankers Ltd cl a 0.0 $7.5M 1.1M 6.90
Fly Leasing 0.0 $7.5M 568k 13.20
Mondelez Int (MDLZ) 0.0 $7.6M 181k 41.88
Northfield Bancorp (NFBK) 0.0 $8.0M 529k 15.21
Gigamon 0.0 $7.3M 364k 20.01
Avianca Holdings Sa 0.0 $7.2M 1.5M 4.74
Tribune Publishing 0.0 $6.8M 864k 7.84
Vimpel 0.0 $4.6M 1.1M 4.11
Grupo Televisa (TV) 0.0 $5.3M 204k 26.02
Microsoft Corporation (MSFT) 0.0 $5.1M 116k 44.25
Cme (CME) 0.0 $6.2M 67k 92.74
Eli Lilly & Co. (LLY) 0.0 $4.6M 55k 83.68
Walt Disney Company (DIS) 0.0 $5.4M 53k 102.19
Greif (GEF) 0.0 $5.4M 168k 31.92
AFLAC Incorporated (AFL) 0.0 $5.5M 95k 58.11
Harris Corporation 0.0 $5.4M 73k 73.16
Nordstrom (JWN) 0.0 $6.1M 86k 71.71
Verizon Communications (VZ) 0.0 $5.8M 133k 43.51
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 112k 53.82
Capital One Financial (COF) 0.0 $5.4M 75k 72.51
Merck & Co (MRK) 0.0 $6.0M 122k 49.40
Ultrapar Participacoes SA (UGP) 0.0 $4.9M 291k 16.72
UnitedHealth (UNH) 0.0 $4.6M 40k 116.00
Echostar Corporation (SATS) 0.0 $6.2M 144k 43.06
Service Corporation International (SCI) 0.0 $5.6M 207k 27.10
ConAgra Foods (CAG) 0.0 $5.7M 140k 40.50
PPL Corporation (PPL) 0.0 $5.8M 176k 32.89
51job 0.0 $5.4M 197k 27.40
J.M. Smucker Company (SJM) 0.0 $5.5M 48k 114.11
Amazon (AMZN) 0.0 $4.9M 9.5k 511.90
TeleTech Holdings 0.0 $5.8M 217k 26.78
ACCO Brands Corporation (ACCO) 0.0 $6.1M 860k 7.07
AEP Industries 0.0 $5.3M 92k 57.31
Calamos Asset Management 0.0 $5.7M 598k 9.48
Air Transport Services (ATSG) 0.0 $4.9M 569k 8.55
Banco de Chile (BCH) 0.0 $5.2M 83k 62.82
Canadian Solar (CSIQ) 0.0 $5.3M 321k 16.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 85k 56.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.6M 825k 6.74
Shenandoah Telecommunications Company (SHEN) 0.0 $5.7M 133k 42.84
CRA International (CRAI) 0.0 $5.7M 264k 21.58
Kforce (KFRC) 0.0 $6.2M 236k 26.29
Marcus Corporation (MCS) 0.0 $5.4M 280k 19.33
Quality Systems 0.0 $4.9M 390k 12.48
SYNNEX Corporation (SNX) 0.0 $4.7M 56k 85.05
Healthsouth 0.0 $6.3M 165k 38.37
Flexsteel Industries (FLXS) 0.0 $5.6M 180k 31.26
Core Molding Technologies (CMT) 0.0 $4.8M 258k 18.46
Changyou 0.0 $5.4M 303k 17.80
Camden Property Trust (CPT) 0.0 $4.8M 64k 73.92
Build-A-Bear Workshop (BBW) 0.0 $4.6M 244k 18.89
Quad/Graphics (QUAD) 0.0 $4.8M 394k 12.10
China Ming Yang Wind Power 0.0 $6.0M 3.1M 1.96
Embotelladora Andina SA (AKO.B) 0.0 $4.6M 223k 20.76
Navios Maritime Acquis Corp 0.0 $5.0M 1.4M 3.52
Wi-lan 0.0 $5.2M 2.9M 1.81
Citigroup (C) 0.0 $5.8M 118k 49.61
Chuys Hldgs (CHUY) 0.0 $6.0M 213k 28.40
Pinnacle Foods Inc De 0.0 $4.7M 112k 41.87
Luxoft Holding Inc cmn 0.0 $5.7M 90k 63.30
Murphy Usa (MUSA) 0.0 $4.8M 88k 54.94
United Online 0.0 $5.9M 592k 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.8M 191k 25.19
Lumenis Ltd shs cl b 0.0 $5.8M 416k 13.84
Markit 0.0 $4.6M 160k 28.99
Nii Holdings 0.0 $5.5M 840k 6.51
U.S. Bancorp (USB) 0.0 $3.5M 85k 41.00
Bank of America Corporation (BAC) 0.0 $3.8M 245k 15.58
Exxon Mobil Corporation (XOM) 0.0 $3.5M 47k 74.32
Abbott Laboratories (ABT) 0.0 $3.1M 78k 40.24
Bristol Myers Squibb (BMY) 0.0 $3.4M 57k 59.20
Carnival Corporation (CCL) 0.0 $3.6M 72k 49.71
Citrix Systems 0.0 $3.3M 48k 69.26
Paychex (PAYX) 0.0 $2.9M 62k 47.62
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 135k 25.87
Brown-Forman Corporation (BF.B) 0.0 $3.1M 32k 96.88
Gold Fields (GFI) 0.0 $3.0M 1.1M 2.66
Ruby Tuesday 0.0 $2.9M 473k 6.21
Cott Corp 0.0 $3.0M 280k 10.75
Stryker Corporation (SYK) 0.0 $3.8M 40k 94.11
KT Corporation (KT) 0.0 $3.9M 298k 13.07
Southern Company (SO) 0.0 $3.0M 67k 44.70
Empire District Electric Company 0.0 $3.4M 156k 22.03
Overstock (BYON) 0.0 $4.6M 266k 17.16
Pampa Energia (PAM) 0.0 $4.1M 270k 15.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 21k 143.71
Sigma Designs 0.0 $4.4M 641k 6.89
TeleCommunication Systems 0.0 $3.0M 863k 3.44
Cohu (COHU) 0.0 $3.5M 358k 9.86
Community Health Systems (CYH) 0.0 $3.6M 84k 42.76
Telecom Argentina (TEO) 0.0 $4.5M 310k 14.56
Alaska Communications Systems 0.0 $4.1M 1.9M 2.19
CVR Energy (CVI) 0.0 $3.0M 74k 41.04
Empresa Nacional de Electricidad 0.0 $4.5M 126k 35.51
Global Sources 0.0 $3.7M 447k 8.31
Nci 0.0 $4.4M 329k 13.28
Pegasystems (PEGA) 0.0 $3.5M 142k 24.60
Qiagen 0.0 $4.2M 163k 25.79
Five Star Quality Care 0.0 $2.9M 933k 3.09
CSS Industries 0.0 $3.8M 143k 26.35
Exactech 0.0 $4.1M 234k 17.43
PRGX Global 0.0 $3.3M 865k 3.77
Orthofix International Nv Com Stk 0.0 $3.8M 113k 33.76
Omega Protein Corporation 0.0 $4.0M 236k 16.97
Silicon Motion Technology (SIMO) 0.0 $3.0M 110k 27.31
Flamel Technologies 0.0 $4.5M 275k 16.32
Anika Therapeutics (ANIK) 0.0 $4.4M 137k 31.83
Cascade Microtech 0.0 $3.1M 218k 14.14
CoreLogic 0.0 $3.6M 97k 37.21
Myr (MYRG) 0.0 $4.2M 160k 26.19
Nutraceutical Int'l 0.0 $4.4M 187k 23.60
TRC Companies 0.0 $3.6M 304k 11.84
Hyatt Hotels Corporation (H) 0.0 $2.9M 63k 47.10
USA Truck 0.0 $4.6M 264k 17.24
Cu (CULP) 0.0 $3.1M 96k 32.10
Advantage Oil & Gas 0.0 $3.1M 606k 5.20
Dollar General (DG) 0.0 $4.5M 63k 72.44
Spectrum Pharmaceuticals 0.0 $3.3M 546k 5.98
Information Services (III) 0.0 $4.3M 1.1M 3.91
Adams Resources & Energy (AE) 0.0 $4.3M 105k 40.98
Ecopetrol (EC) 0.0 $3.4M 398k 8.60
Tower International 0.0 $3.6M 151k 23.75
Rocky Brands (RCKY) 0.0 $3.8M 270k 14.20
Enerplus Corp (ERF) 0.0 $3.9M 813k 4.85
Zagg 0.0 $3.9M 572k 6.79
Hawaiian Telcom Holdco 0.0 $2.9M 137k 20.78
Huntington Ingalls Inds (HII) 0.0 $3.0M 28k 107.18
Xo Group 0.0 $3.5M 249k 14.13
Express Scripts Holding 0.0 $2.8M 35k 80.98
Emcore Corp (EMKR) 0.0 $3.9M 579k 6.80
Duke Energy (DUK) 0.0 $3.6M 50k 71.96
Pioneer Energy Services 0.0 $3.3M 1.5M 2.10
Turquoisehillres 0.0 $3.1M 1.2M 2.54
Suncoke Energy Partners 0.0 $3.4M 306k 11.05
Pacific Ethanol 0.0 $3.9M 598k 6.49
News (NWSA) 0.0 $2.8M 220k 12.62
Ellington Residential Mortga reit (EARN) 0.0 $3.5M 290k 12.15
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 80k 39.50
Masonite International (DOOR) 0.0 $4.1M 67k 60.58
ardmore Shipping (ASC) 0.0 $4.2M 346k 12.09
Cherry Hill Mort (CHMI) 0.0 $3.6M 239k 15.23
Par Petroleum (PARR) 0.0 $3.2M 155k 20.83
Arcbest (ARCB) 0.0 $4.1M 161k 25.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0M 345k 11.72
Meridian Ban 0.0 $3.1M 227k 13.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.4M 192k 17.51
Cyberark Software (CYBR) 0.0 $3.4M 67k 50.14
Forward Pharma A/s 0.0 $2.9M 124k 23.54
International Game Technology (IGT) 0.0 $3.1M 202k 15.33
Baxalta Incorporated 0.0 $3.0M 95k 31.51
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 87k 40.57
Care Cap Properties 0.0 $4.5M 138k 32.94
Mobile TeleSystems OJSC 0.0 $1.1M 149k 7.21
Seacor Holdings 0.0 $1.9M 32k 59.85
Two Harbors Investment 0.0 $2.1M 238k 8.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $917k 13k 69.33
Chevron Corporation (CVX) 0.0 $1.3M 16k 78.82
Scholastic Corporation (SCHL) 0.0 $1.8M 45k 38.95
3M Company (MMM) 0.0 $1.4M 10k 141.69
Hologic (HOLX) 0.0 $1.5M 38k 39.15
V.F. Corporation (VFC) 0.0 $2.2M 33k 68.17
Boeing Company (BA) 0.0 $1.1M 8.7k 130.96
Exterran Holdings 0.0 $1.4M 78k 18.01
Intel Corporation (INTC) 0.0 $1.9M 62k 30.13
Ross Stores (ROST) 0.0 $1.3M 26k 48.44
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 183k 13.54
Electronic Arts (EA) 0.0 $992k 15k 67.75
Commercial Metals Company (CMC) 0.0 $2.1M 152k 13.54
Mid-America Apartment (MAA) 0.0 $1.6M 20k 81.91
Foot Locker (FL) 0.0 $2.7M 38k 71.97
Interpublic Group of Companies (IPG) 0.0 $1.4M 71k 19.13
Synopsys (SNPS) 0.0 $2.2M 47k 46.19
Photronics (PLAB) 0.0 $1.7M 185k 9.06
Lancaster Colony (LANC) 0.0 $2.6M 27k 97.47
Shoe Carnival (SCVL) 0.0 $1.6M 69k 23.79
Amgen (AMGN) 0.0 $1.1M 8.2k 138.39
International Business Machines (IBM) 0.0 $2.2M 15k 144.94
Qualcomm (QCOM) 0.0 $1.3M 25k 53.73
Ford Motor Company (F) 0.0 $1.5M 113k 13.57
Exelon Corporation (EXC) 0.0 $2.2M 73k 29.70
Canadian Natural Resources (CNQ) 0.0 $1.7M 86k 19.38
Gilead Sciences (GILD) 0.0 $1.7M 17k 98.22
VCA Antech 0.0 $1.4M 27k 52.65
EMC Corporation 0.0 $1.1M 46k 24.15
TJX Companies (TJX) 0.0 $2.5M 35k 71.43
Starbucks Corporation (SBUX) 0.0 $1.3M 23k 56.84
Cintas Corporation (CTAS) 0.0 $1.8M 21k 85.80
Abercrombie & Fitch (ANF) 0.0 $1.4M 68k 21.19
Hershey Company (HSY) 0.0 $1.5M 17k 91.90
Visa (V) 0.0 $1.2M 18k 69.68
Isle of Capri Casinos 0.0 $2.2M 124k 17.44
TrueBlue (TBI) 0.0 $2.6M 115k 22.46
Ituran Location And Control (ITRN) 0.0 $1.5M 75k 20.53
HDFC Bank (HDB) 0.0 $2.3M 37k 61.10
Oracle Corporation (ORCL) 0.0 $1.4M 38k 36.14
National Presto Industries (NPK) 0.0 $1.8M 21k 84.42
Farmer Brothers (FARM) 0.0 $2.5M 91k 27.25
Employers Holdings (EIG) 0.0 $2.6M 116k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 92k 19.94
BGC Partners 0.0 $981k 119k 8.22
Cincinnati Bell 0.0 $1.7M 547k 3.12
Edison International (EIX) 0.0 $1.0M 16k 63.07
Gulf Island Fabrication (GIFI) 0.0 $1.6M 150k 10.53
Kadant (KAI) 0.0 $1.4M 37k 39.02
Apogee Enterprises (APOG) 0.0 $2.4M 54k 44.62
Banco Macro SA (BMA) 0.0 $1.8M 48k 38.40
Banco Santander-Chile (BSAC) 0.0 $1.4M 77k 18.23
Brookline Ban (BRKL) 0.0 $1.5M 145k 10.14
Gibraltar Industries (ROCK) 0.0 $938k 51k 18.35
Medifast (MED) 0.0 $2.2M 82k 26.85
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 166k 12.19
Reliance Steel & Aluminum (RS) 0.0 $2.3M 42k 54.01
Almost Family 0.0 $1.9M 49k 40.04
Atrion Corporation (ATRI) 0.0 $2.0M 5.3k 374.58
Atwood Oceanics 0.0 $1.1M 73k 14.81
Bill Barrett Corporation 0.0 $2.1M 643k 3.30
Black Box Corporation 0.0 $1.7M 115k 14.72
Cirrus Logic (CRUS) 0.0 $1.0M 33k 31.52
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 48k 26.88
Dime Community Bancshares 0.0 $1.8M 104k 16.89
Electro Rent Corporation 0.0 $2.1M 203k 10.39
Guess? (GES) 0.0 $2.1M 100k 21.36
IXYS Corporation 0.0 $1.3M 120k 11.15
Southwest Airlines (LUV) 0.0 $1.6M 42k 38.05
Multi-Fineline Electronix 0.0 $2.4M 146k 16.71
Morningstar (MORN) 0.0 $1.6M 20k 80.27
Oxford Industries (OXM) 0.0 $2.6M 35k 73.88
Parker Drilling Company 0.0 $2.5M 965k 2.63
Ciena Corporation (CIEN) 0.0 $1.9M 92k 20.73
Medivation 0.0 $1.1M 26k 42.52
Progenics Pharmaceuticals 0.0 $1.8M 320k 5.73
Silver Standard Res 0.0 $1.5M 225k 6.52
TFS Financial Corporation (TFSL) 0.0 $1.5M 86k 17.25
Hanover Insurance (THG) 0.0 $1.4M 18k 77.72
Tessera Technologies 0.0 $1.9M 58k 32.41
Basic Energy Services 0.0 $2.2M 661k 3.30
F5 Networks (FFIV) 0.0 $1.4M 12k 115.83
General Communication 0.0 $1.1M 63k 17.26
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 21k 109.53
Liquidity Services (LQDT) 0.0 $1.4M 193k 7.39
Matrix Service Company (MTRX) 0.0 $1.1M 49k 22.47
Navigant Consulting 0.0 $955k 60k 15.91
PS Business Parks 0.0 $967k 12k 79.43
Weis Markets (WMK) 0.0 $1.1M 26k 41.75
Ixia 0.0 $1.2M 84k 14.49
Cynosure 0.0 $1.5M 51k 30.05
EnerNOC 0.0 $2.0M 254k 7.90
Hurco Companies (HURC) 0.0 $2.1M 82k 26.24
Lydall 0.0 $1.2M 42k 28.50
Nautilus (BFX) 0.0 $2.6M 176k 15.00
PC Connection (CNXN) 0.0 $1.6M 75k 20.73
RTI Biologics 0.0 $2.0M 357k 5.68
Zix Corporation 0.0 $2.4M 579k 4.21
Braskem SA (BAK) 0.0 $2.2M 259k 8.43
Ruth's Hospitality 0.0 $940k 58k 16.25
LSI Industries (LYTS) 0.0 $1.3M 159k 8.43
Marchex (MCHX) 0.0 $1.6M 391k 4.03
Pozen 0.0 $2.6M 445k 5.84
Nortel Inversora 0.0 $1.4M 95k 15.16
United Community Financial 0.0 $1.2M 240k 5.00
Gran Tierra Energy 0.0 $2.4M 1.1M 2.13
Harvard Bioscience (HBIO) 0.0 $2.7M 714k 3.78
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 70k 22.96
1-800-flowers (FLWS) 0.0 $1.5M 163k 9.10
Oppenheimer Holdings (OPY) 0.0 $1.2M 61k 19.99
First Defiance Financial 0.0 $2.7M 74k 36.57
Cloud Peak Energy 0.0 $1.7M 655k 2.63
Arlington Asset Investment 0.0 $1.2M 82k 14.06
Simon Property (SPG) 0.0 $1.6M 8.4k 183.71
American Capital Agency 0.0 $2.7M 143k 18.70
Addus Homecare Corp (ADUS) 0.0 $1.5M 48k 31.16
Concord Medical Services Holding (CCM) 0.0 $1.7M 375k 4.65
Carrols Restaurant (TAST) 0.0 $1.2M 104k 11.89
Synergetics USA 0.0 $1.8M 270k 6.57
Fox Chase Ban 0.0 $1.3M 77k 17.35
Covenant Transportation (CVLG) 0.0 $1.3M 74k 17.96
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 187k 9.63
Embraer S A (ERJ) 0.0 $1.9M 73k 25.58
LeMaitre Vascular (LMAT) 0.0 $975k 80k 12.18
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0M 175k 5.77
P.A.M. Transportation Services (PTSI) 0.0 $1.5M 45k 32.99
Qad Inc cl a 0.0 $1.9M 75k 25.60
Red Lion Hotels Corporation 0.0 $1.3M 152k 8.50
Provident Financial Holdings (PROV) 0.0 $2.0M 121k 16.78
Corpbanca 0.0 $2.6M 197k 13.32
Visteon Corporation (VC) 0.0 $2.3M 23k 101.23
Alliance Fiber Optic Products 0.0 $1.1M 65k 17.10
FutureFuel (FF) 0.0 $998k 101k 9.86
Heska Corporation 0.0 $2.0M 65k 30.47
Richmont Mines 0.0 $1.2M 435k 2.75
Handy and Harman 0.0 $1.6M 69k 23.95
U.s. Concrete Inc Cmn 0.0 $2.7M 56k 47.79
Neophotonics Corp 0.0 $1.2M 173k 6.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 28k 68.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 151k 16.03
Moneygram International 0.0 $1.2M 153k 8.02
Regional Management (RM) 0.0 $1.6M 104k 15.50
Phillips 66 (PSX) 0.0 $940k 12k 76.85
Natural Health Trends Cor (NHTC) 0.0 $2.1M 64k 32.69
Facebook Inc cl a (META) 0.0 $1.7M 20k 89.87
Western Asset Mortgage cmn 0.0 $1.3M 103k 12.61
Autobytel 0.0 $1.3M 79k 16.78
Dht Holdings (DHT) 0.0 $2.6M 347k 7.42
Hyster Yale Materials Handling (HY) 0.0 $1.4M 24k 57.88
Altisource Residential Corp cl b 0.0 $1.1M 80k 13.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 166k 7.80
Abbvie (ABBV) 0.0 $1.3M 23k 54.44
Arc Document Solutions (ARC) 0.0 $992k 167k 5.95
Alliance Imaging 0.0 $2.2M 226k 9.75
Charter Fin. 0.0 $2.3M 178k 12.69
Ambac Finl (AMBC) 0.0 $2.6M 183k 14.47
Qiwi (QIWI) 0.0 $2.6M 162k 16.12
Leidos Holdings (LDOS) 0.0 $1.1M 26k 41.30
Oci Resources 0.0 $2.3M 115k 19.60
Cipher Pharmaceuticals 0.0 $2.7M 740k 3.69
Autohome Inc- (ATHM) 0.0 $1.8M 55k 32.53
Wix (WIX) 0.0 $1.1M 63k 17.42
Criteo Sa Ads (CRTO) 0.0 $1.2M 31k 37.55
Sprague Res 0.0 $1.8M 95k 19.05
Waterstone Financial (WSBF) 0.0 $945k 70k 13.48
Vodafone Group New Adr F (VOD) 0.0 $2.4M 75k 31.73
Ep Energy 0.0 $2.3M 445k 5.15
Nam Tai Ppty (NTPIF) 0.0 $1.9M 309k 6.10
Time 0.0 $1.0M 54k 19.07
Dorian Lpg (LPG) 0.0 $1.0M 100k 10.31
Xcerra 0.0 $2.0M 317k 6.28
Adamas Pharmaceuticals 0.0 $1.8M 105k 16.75
Trinseo S A 0.0 $1.3M 51k 25.25
Seventy Seven Energy 0.0 $1.2M 848k 1.38
Concordia Healthcare 0.0 $1.3M 30k 42.48
Xunlei Ltd- (XNET) 0.0 $1.1M 153k 7.31
Civitas Solutions 0.0 $1.3M 57k 22.94
Citizens Financial (CFG) 0.0 $1.9M 78k 23.86
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 151k 10.42
Foamix Pharmaceuticals 0.0 $2.1M 284k 7.33
New Residential Investment (RITM) 0.0 $1.2M 89k 13.10
Cimpress N V Shs Euro 0.0 $1.3M 18k 76.17
Neuroderm Ltd F 0.0 $1.9M 92k 20.67
Symmetry Surgical 0.0 $1.1M 123k 8.90
Triumph Ban (TFIN) 0.0 $1.3M 78k 16.78
Anchor Bancorp Wisconsin 0.0 $2.1M 49k 42.61
Pra Health Sciences 0.0 $2.6M 67k 38.84
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.3M 218k 6.13
Juniper Pharmaceuticals Incorporated 0.0 $1.1M 91k 11.78
Cable One (CABO) 0.0 $2.7M 6.4k 419.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $94k 3.9k 23.81
Compass Minerals International (CMP) 0.0 $162k 2.1k 78.26
SK Tele 0.0 $11k 431.00 25.52
Time Warner Cable 0.0 $219k 1.2k 179.21
Banco Santander (BSBR) 0.0 $386k 123k 3.14
Lear Corporation (LEA) 0.0 $484k 4.4k 108.89
Petroleo Brasileiro SA (PBR) 0.0 $175k 40k 4.35
Time Warner 0.0 $375k 5.5k 68.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $164k 19k 8.69
Corning Incorporated (GLW) 0.0 $294k 17k 17.12
Joy Global 0.0 $3.0k 208.00 14.42
SL Industries 0.0 $467k 14k 33.94
Emcor (EME) 0.0 $8.0k 182.00 43.96
BlackRock (BLK) 0.0 $305k 1.0k 297.56
Goldman Sachs (GS) 0.0 $555k 3.2k 173.55
MasterCard Incorporated (MA) 0.0 $354k 3.9k 90.15
Progressive Corporation (PGR) 0.0 $3.0k 85.00 35.29
American Express Company (AXP) 0.0 $609k 8.2k 74.12
Total System Services 0.0 $268k 5.9k 45.46
Bank of New York Mellon Corporation (BK) 0.0 $16k 407.00 39.31
Interactive Brokers (IBKR) 0.0 $3.0k 77.00 38.96
Northern Trust Corporation (NTRS) 0.0 $627k 9.2k 68.07
SEI Investments Company (SEIC) 0.0 $3.0k 64.00 46.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $667k 18k 38.22
Canadian Natl Ry (CNI) 0.0 $373k 6.6k 56.52
Caterpillar (CAT) 0.0 $359k 5.5k 65.36
FedEx Corporation (FDX) 0.0 $341k 2.4k 144.19
Orexigen Therapeutics 0.0 $83k 40k 2.09
Regeneron Pharmaceuticals (REGN) 0.0 $334k 719.00 464.53
Martin Marietta Materials (MLM) 0.0 $7.0k 43.00 162.79
RadNet (RDNT) 0.0 $189k 34k 5.56
AES Corporation (AES) 0.0 $5.0k 472.00 10.59
Brookfield Asset Management 0.0 $12k 366.00 32.79
American Eagle Outfitters (AEO) 0.0 $559k 36k 15.61
Avon Products 0.0 $5.0k 1.6k 3.11
Carter's (CRI) 0.0 $5.0k 52.00 96.15
Federated Investors (FHI) 0.0 $5.0k 170.00 29.41
Franklin Resources (BEN) 0.0 $2.0k 52.00 38.46
Host Hotels & Resorts (HST) 0.0 $305k 19k 15.82
Kohl's Corporation (KSS) 0.0 $84k 1.8k 46.51
Leggett & Platt (LEG) 0.0 $5.0k 129.00 38.76
Lincoln Electric Holdings (LECO) 0.0 $10k 185.00 54.05
NVIDIA Corporation (NVDA) 0.0 $238k 9.7k 24.60
NetApp (NTAP) 0.0 $5.0k 169.00 29.59
Newmont Mining Corporation (NEM) 0.0 $10k 618.00 16.18
Nuance Communications 0.0 $305k 19k 16.40
Nucor Corporation (NUE) 0.0 $195k 5.2k 37.45
R.R. Donnelley & Sons Company 0.0 $10k 645.00 15.50
Reynolds American 0.0 $744k 17k 44.28
Sealed Air (SEE) 0.0 $22k 455.00 48.35
Stanley Black & Decker (SWK) 0.0 $149k 1.5k 97.13
Teradata Corporation (TDC) 0.0 $10k 362.00 27.62
Sherwin-Williams Company (SHW) 0.0 $13k 56.00 232.14
Union Pacific Corporation (UNP) 0.0 $800k 9.0k 88.42
Dow Chemical Company 0.0 $452k 11k 42.44
KBR (KBR) 0.0 $2.0k 101.00 19.80
Nu Skin Enterprises (NUS) 0.0 $10k 232.00 43.10
BE Aerospace 0.0 $4.0k 92.00 43.48
Morgan Stanley (MS) 0.0 $167k 5.3k 31.42
Western Digital (WDC) 0.0 $313k 3.9k 79.58
Las Vegas Sands (LVS) 0.0 $3.0k 89.00 33.71
Darden Restaurants (DRI) 0.0 $209k 3.1k 68.52
Emerson Electric (EMR) 0.0 $7.0k 176.00 39.77
Bemis Company 0.0 $1.0k 16.00 62.50
Waddell & Reed Financial 0.0 $5.0k 144.00 34.72
United Rentals (URI) 0.0 $308k 5.1k 60.07
Vishay Intertechnology (VSH) 0.0 $8.0k 756.00 10.58
Equity Residential (EQR) 0.0 $722k 9.6k 75.19
Masco Corporation (MAS) 0.0 $229k 9.1k 25.22
National-Oilwell Var 0.0 $10k 277.00 36.10
Universal Health Services (UHS) 0.0 $10k 83.00 120.48
Herman Miller (MLKN) 0.0 $760k 26k 28.81
DeVry 0.0 $10k 341.00 29.33
Cadence Design Systems (CDNS) 0.0 $256k 12k 20.68
WellCare Health Plans 0.0 $101k 1.2k 85.45
Potash Corp. Of Saskatchewan I 0.0 $607k 30k 20.48
Thermo Fisher Scientific (TMO) 0.0 $8.0k 66.00 121.21
Sonic Corporation 0.0 $79k 3.5k 22.81
United States Cellular Corporation (USM) 0.0 $869k 25k 35.43
Yum! Brands (YUM) 0.0 $396k 5.0k 79.95
Red Hat 0.0 $185k 2.6k 71.93
Goodyear Tire & Rubber Company (GT) 0.0 $338k 12k 29.36
PerkinElmer (RVTY) 0.0 $11k 240.00 45.83
Integrated Device Technology 0.0 $11k 543.00 20.26
Avnet (AVT) 0.0 $726k 17k 42.65
Gartner (IT) 0.0 $5.0k 65.00 76.92
Mentor Graphics Corporation 0.0 $5.0k 191.00 26.18
Allstate Corporation (ALL) 0.0 $93k 1.6k 58.05
BB&T Corporation 0.0 $72k 2.0k 35.71
ConocoPhillips (COP) 0.0 $3.0k 71.00 42.25
Deere & Company (DE) 0.0 $338k 4.6k 73.96
Domtar Corp 0.0 $338k 9.5k 35.76
eBay (EBAY) 0.0 $279k 11k 24.45
Hewlett-Packard Company 0.0 $747k 29k 25.62
Honeywell International (HON) 0.0 $446k 4.7k 94.61
Liberty Media 0.0 $103k 3.9k 26.22
Macy's (M) 0.0 $345k 6.7k 51.25
Nextera Energy (NEE) 0.0 $172k 1.8k 97.73
Schlumberger (SLB) 0.0 $642k 9.3k 69.02
Symantec Corporation 0.0 $5.0k 242.00 20.66
Texas Instruments Incorporated (TXN) 0.0 $799k 16k 49.54
United Technologies Corporation 0.0 $789k 8.9k 88.96
Apollo 0.0 $6.0k 547.00 10.97
Gap (GPS) 0.0 $4.0k 155.00 25.81
Weyerhaeuser Company (WY) 0.0 $443k 16k 27.36
Alleghany Corporation 0.0 $628k 1.3k 468.31
Agilent Technologies Inc C ommon (A) 0.0 $10k 291.00 34.36
Ca 0.0 $9.0k 320.00 28.12
Biogen Idec (BIIB) 0.0 $618k 2.1k 291.78
KB Financial (KB) 0.0 $1.0k 47.00 21.28
Canon (CAJPY) 0.0 $128k 4.4k 28.95
Dillard's (DDS) 0.0 $12k 132.00 90.91
PG&E Corporation (PCG) 0.0 $7.0k 129.00 54.26
Jacobs Engineering 0.0 $14k 373.00 37.53
Murphy Oil Corporation (MUR) 0.0 $10k 404.00 24.75
Whole Foods Market 0.0 $3.0k 95.00 31.58
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $331k 14k 24.21
EOG Resources (EOG) 0.0 $6.0k 84.00 71.43
General Dynamics Corporation (GD) 0.0 $762k 5.5k 138.22
Manpower (MAN) 0.0 $437k 5.3k 81.85
Ban (TBBK) 0.0 $11k 1.4k 7.92
Prestige Brands Holdings (PBH) 0.0 $12k 276.00 43.48
Resource America 0.0 $47k 7.1k 6.65
USG Corporation 0.0 $5.0k 172.00 29.07
Tupperware Brands Corporation (TUP) 0.0 $10k 194.00 51.55
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Hospitality Properties Trust 0.0 $455k 18k 25.56
Monarch Casino & Resort (MCRI) 0.0 $380k 21k 17.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $524k 51k 10.39
D.R. Horton (DHI) 0.0 $270k 9.2k 29.31
WESCO International (WCC) 0.0 $9.0k 194.00 46.39
Dryships/drys 0.0 $112k 656k 0.17
Dover Downs Gaming & Entertainment 0.0 $7.0k 7.8k 0.90
Strayer Education 0.0 $687k 13k 54.92
Papa John's Int'l (PZZA) 0.0 $5.0k 80.00 62.50
Big Lots (BIG) 0.0 $592k 12k 47.88
Enzon Pharmaceuticals (ENZN) 0.0 $114k 118k 0.97
Solar Cap (SLRC) 0.0 $481k 31k 15.77
Baldwin & Lyons 0.0 $63k 2.9k 21.69
Frontier Communications 0.0 $610k 128k 4.75
NewMarket Corporation (NEU) 0.0 $4.0k 11.00 363.64
American National Insurance Company 0.0 $753k 7.7k 97.69
Aptar (ATR) 0.0 $197k 3.0k 65.95
Credit Acceptance (CACC) 0.0 $3.0k 14.00 214.29
First Solar (FSLR) 0.0 $86k 2.0k 42.74
IRSA Inversiones Representaciones 0.0 $255k 18k 14.51
Robert Half International (RHI) 0.0 $135k 2.6k 51.06
InnerWorkings 0.0 $48k 7.7k 6.20
priceline.com Incorporated 0.0 $259k 209.00 1239.23
Kennametal (KMT) 0.0 $4.0k 177.00 22.60
Monster Worldwide 0.0 $90k 14k 6.42
Constellation Brands (STZ) 0.0 $7.0k 58.00 120.69
Pos (PKX) 0.0 $750k 21k 34.99
Netflix (NFLX) 0.0 $207k 2.0k 103.45
Domino's Pizza (DPZ) 0.0 $333k 3.1k 107.77
Blue Nile 0.0 $331k 9.9k 33.52
Investment Technology 0.0 $716k 54k 13.33
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.0k 9.00
Cdi 0.0 $468k 55k 8.56
Lexington Realty Trust (LXP) 0.0 $310k 38k 8.11
SPDR Gold Trust (GLD) 0.0 $323k 3.0k 106.95
Lee Enterprises, Incorporated 0.0 $524k 252k 2.08
McClatchy Company 0.0 $76k 78k 0.98
Calpine Corporation 0.0 $5.0k 340.00 14.71
New Oriental Education & Tech 0.0 $544k 27k 20.22
Central Garden & Pet (CENT) 0.0 $461k 30k 15.48
Griffon Corporation (GFF) 0.0 $516k 33k 15.78
Micron Technology (MU) 0.0 $317k 21k 15.01
Quanta Services (PWR) 0.0 $142k 5.9k 24.19
Darling International (DAR) 0.0 $8.0k 775.00 10.32
Sypris Solutions (SYPR) 0.0 $47k 39k 1.22
Juniper Networks (JNPR) 0.0 $4.0k 143.00 27.97
Mead Johnson Nutrition 0.0 $2.0k 33.00 60.61
Mindray Medical International 0.0 $651k 30k 21.89
salesforce (CRM) 0.0 $210k 3.0k 69.44
Entergy Corporation (ETR) 0.0 $878k 14k 65.15
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Baidu (BIDU) 0.0 $3.0k 24.00 125.00
Eaton Vance 0.0 $10k 291.00 34.36
Celanese Corporation (CE) 0.0 $4.0k 63.00 63.49
Cellcom Israel (CELJF) 0.0 $202k 33k 6.20
China Eastern Airlines 0.0 $97k 3.2k 29.96
Dycom Industries (DY) 0.0 $515k 7.1k 72.40
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 558.00 12.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $143k 20k 7.35
Marvell Technology Group 0.0 $5.0k 566.00 8.83
Newpark Resources (NR) 0.0 $199k 39k 5.11
RPC (RES) 0.0 $16k 1.8k 8.85
Seagate Technology Com Stk 0.0 $97k 2.2k 44.72
Steel Dynamics (STLD) 0.0 $8.0k 458.00 17.47
Amer (UHAL) 0.0 $300k 760.00 394.74
Ampco-Pittsburgh (AP) 0.0 $542k 50k 10.92
Cross Country Healthcare (CCRN) 0.0 $645k 47k 13.63
Danaos Corp Com Stk 0.0 $18k 3.0k 6.10
Evercore Partners (EVR) 0.0 $92k 1.8k 49.81
Great Southern Ban (GSBC) 0.0 $81k 1.9k 43.09
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 97.00 51.55
Internet Gold - Golden Lines L Com Stk 0.0 $116k 15k 7.91
Kirkland's (KIRK) 0.0 $283k 13k 21.56
Mizuho Financial (MFG) 0.0 $215k 58k 3.70
China XD Plastics 0.0 $49k 12k 4.21
Phi 0.0 $271k 14k 18.91
Xinyuan Real Estate 0.0 $496k 175k 2.83
Align Technology (ALGN) 0.0 $6.0k 102.00 58.82
Acuity Brands (AYI) 0.0 $6.0k 33.00 181.82
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Bristow 0.0 $902k 35k 26.17
Cheesecake Factory Incorporated (CAKE) 0.0 $587k 11k 53.97
Companhia Brasileira de Distrib. 0.0 $121k 9.6k 12.57
Chico's FAS 0.0 $11k 689.00 15.97
Checkpoint Systems 0.0 $376k 52k 7.24
Comtech Telecomm (CMTL) 0.0 $104k 5.0k 20.61
NTT DoCoMo 0.0 $199k 12k 16.87
Delhaize 0.0 $51k 2.3k 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $606k 9.9k 61.47
Drdgold (DRD) 0.0 $45k 30k 1.50
First Community Bancshares (FCBC) 0.0 $713k 40k 17.92
Greatbatch 0.0 $94k 1.7k 56.29
Gigamedia 0.0 $176k 359k 0.49
G-III Apparel (GIII) 0.0 $5.0k 79.00 63.29
GameStop (GME) 0.0 $140k 3.4k 41.09
Healthways 0.0 $411k 37k 11.12
Houston Wire & Cable Company 0.0 $136k 22k 6.34
Infinera (INFN) 0.0 $10k 529.00 18.90
Intuit (INTU) 0.0 $7.0k 75.00 93.33
International Shipholding Corporation 0.0 $0 5.00 0.00
JMP 0.0 $80k 13k 6.21
Kansas City Life Insurance Company 0.0 $2.0k 37.00 54.05
Kilroy Realty Corporation (KRC) 0.0 $4.0k 62.00 64.52
Lithia Motors (LAD) 0.0 $5.0k 49.00 102.04
MetLife (MET) 0.0 $23k 489.00 47.03
M/I Homes (MHO) 0.0 $253k 11k 23.59
MarketAxess Holdings (MKTX) 0.0 $12k 129.00 93.02
Navigators 0.0 $772k 9.9k 77.92
National Western Life Insurance Company 0.0 $689k 3.1k 222.47
Oceaneering International (OII) 0.0 $11k 279.00 39.43
Boston Beer Company (SAM) 0.0 $7.0k 34.00 205.88
ShoreTel 0.0 $552k 74k 7.46
Stein Mart 0.0 $225k 23k 9.67
Suburban Propane Partners (SPH) 0.0 $390k 12k 32.84
Seaspan Corp 0.0 $95k 6.2k 15.27
Terex Corporation (TEX) 0.0 $8.0k 494.00 16.19
Tredegar Corporation (TG) 0.0 $123k 9.4k 13.08
Textainer Group Holdings (TGH) 0.0 $98k 6.0k 16.44
Titan Machinery (TITN) 0.0 $230k 20k 11.53
Tempur-Pedic International (TPX) 0.0 $11k 153.00 71.90
Trinity Industries (TRN) 0.0 $91k 4.0k 22.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 46.00 173.91
Vanda Pharmaceuticals (VNDA) 0.0 $12k 1.0k 11.55
West Pharmaceutical Services (WST) 0.0 $5.0k 84.00 59.52
China Southern Airlines 0.0 $103k 2.8k 36.51
Allegiant Travel Company (ALGT) 0.0 $12k 56.00 214.29
Cbiz (CBZ) 0.0 $221k 23k 9.83
Celgene Corporation 0.0 $569k 5.3k 108.13
China Telecom Corporation 0.0 $163k 3.3k 48.67
China Uni 0.0 $162k 13k 12.74
CRH 0.0 $97k 3.6k 26.61
Deckers Outdoor Corporation (DECK) 0.0 $363k 6.3k 58.03
Edenor (EDN) 0.0 $451k 35k 12.79
EMC Insurance 0.0 $243k 11k 23.17
ESSA Ban (ESSA) 0.0 $108k 8.4k 12.92
Finish Line 0.0 $199k 10k 19.29
ISIS Pharmaceuticals 0.0 $9.0k 210.00 42.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.680000 71.00 14.08
Myriad Genetics (MYGN) 0.0 $16k 428.00 37.38
OmniVision Technologies 0.0 $0 14.00 0.00
Pain Therapeutics 0.0 $649k 355k 1.83
Sinopec Shanghai Petrochemical 0.0 $95k 2.5k 38.73
Skyworks Solutions (SWKS) 0.0 $108k 1.3k 84.05
Team 0.0 $812k 25k 32.06
Access National Corporation 0.0 $0 8.00 0.00
A. O. Smith Corporation (AOS) 0.0 $11k 174.00 63.22
BankFinancial Corporation (BFIN) 0.0 $356k 29k 12.44
CorVel Corporation (CRVL) 0.0 $185k 5.7k 32.19
Carnival (CUK) 0.0 $82k 1.6k 51.74
Corrections Corporation of America 0.0 $5.0k 180.00 27.78
Ennis (EBF) 0.0 $294k 17k 17.34
Geron Corporation (GERN) 0.0 $11k 3.8k 2.88
Hallmark Financial Services 0.0 $215k 19k 11.46
Huaneng Power International 0.0 $268k 6.3k 42.38
McDermott International 0.0 $731k 170k 4.30
Movado (MOV) 0.0 $193k 7.5k 25.84
Natural Gas Services (NGS) 0.0 $44k 2.3k 19.47
Nice Systems (NICE) 0.0 $89k 1.6k 56.29
Novavax 0.0 $3.0k 439.00 6.83
Old Second Ban (OSBC) 0.0 $271k 44k 6.21
Qlt 0.0 $1.0k 500.00 2.00
Rigel Pharmaceuticals (RIGL) 0.0 $1.0k 414.00 2.42
Rofin-Sinar Technologies 0.0 $137k 5.3k 25.83
Stamps 0.0 $225k 3.0k 74.11
Transglobe Energy Corp 0.0 $684k 259k 2.64
U.S. Lime & Minerals (USLM) 0.0 $365k 8.0k 45.56
Village Super Market (VLGEA) 0.0 $333k 14k 23.63
Westfield Financial 0.0 $772k 101k 7.65
WGL Holdings 0.0 $8.0k 129.00 62.02
Westlake Chemical Corporation (WLK) 0.0 $119k 2.3k 52.15
Olympic Steel (ZEUS) 0.0 $366k 37k 9.94
Federal Agricultural Mortgage (AGM) 0.0 $12k 463.00 25.92
Anixter International 0.0 $821k 14k 57.80
BJ's Restaurants (BJRI) 0.0 $151k 3.5k 43.08
Computer Task 0.0 $226k 37k 6.19
Commercial Vehicle (CVGI) 0.0 $709k 176k 4.03
Enzo Biochem (ENZ) 0.0 $149k 47k 3.17
Flowers Foods (FLO) 0.0 $77k 3.1k 24.63
Lakeland Ban (LBAI) 0.0 $0 13.00 0.00
PC Mall 0.0 $315k 35k 9.01
NetGear (NTGR) 0.0 $80k 2.8k 29.00
Southern Copper Corporation (SCCO) 0.0 $52k 1.9k 26.86
Shore Bancshares (SHBI) 0.0 $10k 1.0k 9.55
Triumph (TGI) 0.0 $10k 219.00 45.66
Cameron International Corporation 0.0 $117k 1.9k 61.48
Ambassadors 0.0 $12k 4.6k 2.63
Erie Indemnity Company (ERIE) 0.0 $78k 943.00 82.71
ExlService Holdings (EXLS) 0.0 $533k 14k 36.93
Hardinge 0.0 $82k 8.9k 9.18
Teradyne (TER) 0.0 $2.0k 105.00 19.05
Dex (DXCM) 0.0 $18k 205.00 87.80
Extreme Networks (EXTR) 0.0 $192k 57k 3.36
Marlin Business Services 0.0 $405k 26k 15.38
U S GEOTHERMAL INC COM Stk 0.0 $14k 22k 0.62
Meridian Bioscience 0.0 $616k 36k 17.10
Asta Funding 0.0 $19k 2.2k 8.70
Bel Fuse (BELFB) 0.0 $383k 20k 19.48
Brocade Communications Systems 0.0 $767k 74k 10.39
Cambium Learning 0.0 $274k 58k 4.76
Chase Corporation 0.0 $143k 3.6k 39.43
China Digital TV Holding 0.0 $160k 82k 1.95
Diamond Hill Investment (DHIL) 0.0 $91k 487.00 186.86
Digirad Corporation 0.0 $14k 3.8k 3.72
Ecology and Environment 0.0 $11k 943.00 11.66
Integrated Electrical Services 0.0 $4.0k 524.00 7.63
Lawson Products (DSGR) 0.0 $51k 2.4k 21.60
Limelight Networks (EGIO) 0.0 $109k 57k 1.90
Miller Industries (MLR) 0.0 $817k 42k 19.58
North Amern Energy Partners 0.0 $779k 357k 2.18
Optical Cable Corporation (OCC) 0.0 $2.0k 736.00 2.72
Orchids Paper Products Company 0.0 $404k 16k 26.12
PGT (PGTI) 0.0 $0 16.00 0.00
Planar Systems 0.0 $542k 93k 5.81
L.S. Starrett Company (SCX) 0.0 $706k 59k 12.04
Strattec Security (STRT) 0.0 $195k 3.1k 63.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 900.00 4.44
Utah Medical Products (UTMD) 0.0 $142k 2.6k 53.97
Ark Restaurants (ARKR) 0.0 $2.0k 84.00 23.81
Barnwell Industries (BRN) 0.0 $4.0k 2.3k 1.76
Lionbridge Technologies 0.0 $378k 76k 4.95
QC Holdings (QCCO) 0.0 $2.0k 1.2k 1.60
Twin Disc, Incorporated (TWIN) 0.0 $37k 3.0k 12.34
Delta Apparel (DLA) 0.0 $213k 12k 17.64
Northrim Ban (NRIM) 0.0 $188k 6.5k 28.94
Suncor Energy (SU) 0.0 $242k 9.1k 26.59
Nicholas Financial (NICK) 0.0 $83k 6.4k 12.93
Home Ban (HBCP) 0.0 $95k 3.7k 25.94
Manulife Finl Corp (MFC) 0.0 $800k 52k 15.38
Ocean Shore Holding 0.0 $38k 2.4k 15.97
Amicus Therapeutics (FOLD) 0.0 $2.0k 142.00 14.08
CBOE Holdings (CBOE) 0.0 $22k 334.00 65.87
Farmers Capital Bank 0.0 $416k 17k 24.75
First Financial Northwest (FFNW) 0.0 $641k 53k 12.10
Masimo Corporation (MASI) 0.0 $10k 251.00 39.84
OncoGenex Pharmaceuticals 0.0 $10k 4.5k 2.22
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 350.00 11.43
Transalta Corp (TAC) 0.0 $156k 34k 4.63
Internet Initiative Japan (IIJIY) 0.0 $17k 1.9k 8.81
PFSweb 0.0 $193k 14k 14.26
Rackspace Hosting 0.0 $2.0k 62.00 32.26
Vical Incorporated 0.0 $2.0k 4.5k 0.44
Corcept Therapeutics Incorporated (CORT) 0.0 $796k 212k 3.76
Trans World Entertainment Corporation 0.0 $440k 117k 3.77
GulfMark Offshore 0.0 $318k 52k 6.10
Saga Communications (SGA) 0.0 $0 13.00 0.00
Valeant Pharmaceuticals Int 0.0 $391k 2.2k 177.73
Kewaunee Scientific Corporation (KEQU) 0.0 $13k 774.00 16.80
Trio-Tech International (TRT) 0.0 $5.0k 1.9k 2.69
Arrhythmia Research Technology 0.0 $7.0k 1.1k 6.45
Xl Group 0.0 $308k 8.5k 36.33
Green Dot Corporation (GDOT) 0.0 $492k 28k 17.59
Oritani Financial 0.0 $855k 55k 15.62
Six Flags Entertainment (SIX) 0.0 $191k 4.2k 45.79
Alpha & Omega Semiconductor (AOSL) 0.0 $155k 20k 7.81
IntraLinks Holdings 0.0 $178k 21k 8.31
Allied Motion Technologies (ALNT) 0.0 $811k 46k 17.77
BSQUARE Corporation 0.0 $21k 3.2k 6.55
Emerson Radio (MSN) 0.0 $7.0k 5.4k 1.29
Flexible Solutions International (FSI) 0.0 $11k 12k 0.96
Hallador Energy (HNRG) 0.0 $82k 12k 6.95
Hennessy Advisors (HNNA) 0.0 $12k 514.00 23.35
Riverview Ban (RVSB) 0.0 $29k 6.1k 4.74
Coca-cola Enterprises 0.0 $104k 2.1k 48.44
Hldgs (UAL) 0.0 $87k 1.6k 53.11
Industries N shs - a - (LYB) 0.0 $560k 6.7k 83.45
Aware (AWRE) 0.0 $169k 51k 3.35
General Motors Company (GM) 0.0 $588k 20k 30.01
American River Bankshares 0.0 $14k 1.5k 9.43
AmeriServ Financial (ASRV) 0.0 $13k 3.9k 3.35
Fonar Corporation (FONR) 0.0 $19k 1.4k 13.37
GlobalSCAPE 0.0 $15k 4.6k 3.26
Vishay Precision (VPG) 0.0 $857k 74k 11.59
General Growth Properties 0.0 $279k 11k 25.95
Atlantic Power Corporation 0.0 $47k 25k 1.87
Evolving Systems (EVOL) 0.0 $56k 9.4k 5.96
A. H. Belo Corporation 0.0 $253k 51k 4.94
Anacor Pharmaceuticals In 0.0 $17k 145.00 117.24
Artesian Resources Corporation (ARTNA) 0.0 $117k 4.8k 24.22
California First National Ban (CFNB) 0.0 $1.0k 81.00 12.35
Calix (CALX) 0.0 $201k 26k 7.77
Fresh Market 0.0 $80k 3.6k 22.52
MidWestOne Financial (MOFG) 0.0 $999.970000 19.00 52.63
Orrstown Financial Services (ORRF) 0.0 $26k 1.6k 16.61
Primo Water Corporation 0.0 $251k 33k 7.58
Sierra Ban (BSRR) 0.0 $15k 957.00 15.67
Suffolk Ban 0.0 $20k 728.00 27.47
TechTarget (TTGT) 0.0 $258k 30k 8.53
Costamare (CMRE) 0.0 $844k 69k 12.29
ChinaCache International Holdings 0.0 $588k 75k 7.81
NeoGenomics (NEO) 0.0 $184k 32k 5.75
SPDR Barclays Capital High Yield B 0.0 $749k 21k 35.67
Vina Concha y Toro 0.0 $37k 1.1k 33.27
Noah Holdings (NOAH) 0.0 $516k 22k 23.51
Wayside Technology (CLMB) 0.0 $213k 13k 17.05
First united corporation (FUNC) 0.0 $7.0k 884.00 7.92
Flanigan's Enterprises (BDL) 0.0 $0 17.00 0.00
HMN Financial (HMNF) 0.0 $12k 1.1k 11.16
Key Tronic Corporation (KTCC) 0.0 $658k 66k 10.01
Monarch Financial Holdings 0.0 $29k 2.4k 12.00
Natural Alternatives International (NAII) 0.0 $15k 2.5k 6.09
Premier Financial Ban 0.0 $242k 17k 14.30
QCR Holdings (QCRH) 0.0 $1.0k 36.00 27.78
Inuvo (INUV) 0.0 $15k 5.1k 2.91
Country Syl Ckng Restaurant Chain 0.0 $13k 2.9k 4.48
Penn West Energy Trust 0.0 $223k 495k 0.45
AMCON Distributing (DIT) 0.0 $4.0k 45.00 88.89
Colony Bank (CBAN) 0.0 $0 44.00 0.00
Supreme Industries 0.0 $131k 16k 8.34
Virco Mfg. Corporation (VIRC) 0.0 $5.0k 1.8k 2.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 4.2k 3.11
Span-America Medical Systems 0.0 $12k 717.00 16.74
pSivida 0.0 $201k 55k 3.64
Crescent Point Energy Trust (CPG) 0.0 $470k 41k 11.38
Willis Lease Finance Corporation (WLFC) 0.0 $631k 39k 16.26
Breeze-Eastern Corporation 0.0 $148k 11k 14.12
Escalade (ESCA) 0.0 $57k 3.6k 15.78
Swift Transportation Company 0.0 $3.0k 215.00 13.95
Transcat (TRNS) 0.0 $0 43.00 0.00
Blueknight Energy Partners 0.0 $66k 12k 5.70
MBT Financial 0.0 $16k 2.6k 6.05
Asure Software (ASUR) 0.0 $1.0k 117.00 8.55
Nevada Gold & Casinos 0.0 $12k 7.8k 1.55
P & F Industries 0.0 $2.0k 162.00 12.35
Highway Hldgs Ltd ord (HIHO) 0.0 $19k 3.8k 5.02
Sapiens Intl Corp N V 0.0 $593k 51k 11.54
Ascena Retail 0.0 $14k 1.0k 14.00
shares First Bancorp P R (FBP) 0.0 $151k 43k 3.56
SunLink Health Systems (SSY) 0.0 $12k 6.9k 1.73
Pengrowth Energy Corp 0.0 $98k 116k 0.85
Telus Ord (TU) 0.0 $78k 2.5k 31.20
1st Constitution Ban 0.0 $1.0k 82.00 12.20
B Communications (BCOMF) 0.0 $623k 32k 19.66
Guaranty Federal Bancshares 0.0 $4.0k 269.00 14.87
Security National Financial (SNFCA) 0.0 $13k 2.0k 6.57
Summit State Bank (SSBI) 0.0 $999.900000 110.00 9.09
TOR Minerals Int'l (TORM) 0.0 $1.0k 137.00 7.30
InfuSystem Holdings (INFU) 0.0 $15k 5.3k 2.83
Willdan (WLDN) 0.0 $459k 45k 10.14
Lake Shore Gold 0.0 $795k 957k 0.83
Meritor 0.0 $150k 14k 10.64
Materion Corporation (MTRN) 0.0 $739k 25k 29.98
Ints Intl 0.0 $11k 1.0k 11.00
Diana Containerships 0.0 $6.0k 4.8k 1.24
Atlantic Coast Financial Cor 0.0 $999.640000 134.00 7.46
Kinder Morgan (KMI) 0.0 $335k 12k 27.69
Fairpoint Communications 0.0 $256k 17k 15.39
Anchor Bancorp 0.0 $13k 573.00 22.69
Just Energy Group 0.0 $304k 50k 6.13
First Internet Bancorp (INBK) 0.0 $26k 805.00 32.30
Mosaic (MOS) 0.0 $5.0k 169.00 29.59
Cavium 0.0 $9.0k 146.00 61.64
Box Ships 0.0 $9.9k 18k 0.56
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 75.00 66.67
Ellie Mae 0.0 $5.0k 74.00 67.57
Sagent Pharmaceuticals 0.0 $705k 46k 15.32
Magicjack Vocaltec 0.0 $254k 29k 8.90
China Zenix Auto Intl Ltd ads 0.0 $998.200000 868.00 1.15
Preferred Bank, Los Angeles (PFBC) 0.0 $695k 22k 31.57
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 163.00 30.67
Student Transn 0.0 $78k 19k 4.04
Planet Payment 0.0 $635k 225k 2.83
Lifevantage 0.0 $15k 19k 0.79
Yrc Worldwide Inc Com par $.01 0.0 $189k 14k 13.21
Delphi Automotive 0.0 $235k 3.1k 76.08
Jazz Pharmaceuticals (JAZZ) 0.0 $121k 910.00 132.97
Network 0.0 $255k 122k 2.09
United Fire & Casualty (UFCS) 0.0 $816k 23k 35.11
SELECT INCOME REIT COM SH BEN int 0.0 $220k 12k 19.02
Merus Labs Intl 0.0 $49k 38k 1.28
Cafepress 0.0 $9.0k 2.0k 4.54
Mannatech (MTEX) 0.0 $15k 785.00 19.11
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $196k 14k 14.52
Ensco Plc Shs Class A 0.0 $5.0k 372.00 13.44
Interface (TILE) 0.0 $80k 3.6k 22.45
Meetme 0.0 $14k 8.7k 1.60
Tillys (TLYS) 0.0 $471k 64k 7.36
Gold Std Ventures 0.0 $9.9k 28k 0.36
Customers Ban (CUBI) 0.0 $838k 33k 25.70
Adt 0.0 $5.0k 177.00 28.25
Hometrust Bancshares (HTBI) 0.0 $509k 27k 18.56
Tile Shop Hldgs (TTSH) 0.0 $117k 9.8k 11.98
Palo Alto Networks (PANW) 0.0 $8.0k 47.00 170.21
Fs Ban (FSBW) 0.0 $7.0k 305.00 22.95
Cencosud S A 0.0 $25k 4.3k 5.80
Netsol Technologies (NTWK) 0.0 $194k 39k 5.03
Atlanticus Holdings (ATLC) 0.0 $0 128.00 0.00
Biota Pharmaceuticals 0.0 $999.680000 704.00 1.42
Mrv Communications 0.0 $129k 9.0k 14.36
L Brands 0.0 $7.0k 79.00 88.61
Artisan Partners (APAM) 0.0 $9.0k 250.00 36.00
Era 0.0 $157k 11k 14.99
Metropcs Communications (TMUS) 0.0 $999.970000 19.00 52.63
Fossil (FOSL) 0.0 $11k 193.00 56.99
Insys Therapeutics 0.0 $9.0k 332.00 27.11
Otelco Inc cl a 0.0 $10k 1.7k 6.05
Twenty-first Century Fox 0.0 $6.0k 211.00 28.44
Mallinckrodt Pub 0.0 $5.0k 76.00 65.79
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 130.00 46.15
Cancer Genetics 0.0 $0 29.00 0.00
Tristate Capital Hldgs 0.0 $100k 8.0k 12.50
Sb Financial (SBFG) 0.0 $2.0k 173.00 11.56
Cytokinetics (CYTK) 0.0 $606k 91k 6.69
Communityone Ban 0.0 $33k 3.0k 10.95
Market Vectors Egypt Index Etf exchange traded product 0.0 $72k 1.9k 38.92
Premier (PINC) 0.0 $379k 11k 34.31
Owens Rlty Mtg 0.0 $237k 17k 13.79
Envision Healthcare Hlds 0.0 $137k 3.7k 36.76
Mix Telematics Ltd - (MIXT) 0.0 $118k 22k 5.26
Enzymotec 0.0 $464k 51k 9.03
Noble Corp Plc equity 0.0 $207k 19k 10.89
Columbia Ppty Tr 0.0 $5.0k 212.00 23.58
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 210.00 23.81
Graham Hldgs (GHC) 0.0 $8.0k 14.00 571.43
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $115k 6.8k 16.98
Commscope Hldg (COMM) 0.0 $5.0k 151.00 33.11
Sp Plus (SP) 0.0 $189k 8.2k 23.19
Prudential Ban 0.0 $27k 1.9k 14.21
Gastar Exploration 0.0 $126k 109k 1.15
La Jolla Pharmaceuticl Com Par 0.0 $18k 639.00 28.17
Retrophin 0.0 $10k 496.00 20.16
Carolina Financial 0.0 $1.0k 38.00 26.32
Nord Anglia Education 0.0 $5.0k 224.00 22.32
Google Inc Class C 0.0 $613k 1.0k 608.74
New Media Inv Grp 0.0 $369k 24k 15.47
Galmed Pharmaceuticals 0.0 $50k 6.8k 7.36
Concert Pharmaceuticals I equity 0.0 $279k 15k 18.70
Rayonier Advanced Matls (RYAM) 0.0 $262k 43k 6.13
Spartannash (SPTN) 0.0 $874k 34k 25.83
Fnf (FNF) 0.0 $3.0k 74.00 40.54
Arista Networks (ANET) 0.0 $8.0k 135.00 59.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $289k 9.1k 31.59
Moelis & Co (MC) 0.0 $8.0k 298.00 26.85
Spok Holdings (SPOK) 0.0 $117k 7.1k 16.52
Aradigm 0.0 $10k 1.4k 7.32
Adeptus Health Inc-class A 0.0 $9.0k 106.00 84.91
leju Holdings 0.0 $440k 79k 5.59
Michaels Cos Inc/the 0.0 $8.0k 341.00 23.46
Tcp International Holdings L 0.0 $44k 16k 2.76
Alibaba Group Holding (BABA) 0.0 $91k 1.5k 59.01
Catalent (CTLT) 0.0 $8.0k 349.00 22.92
Transocean Partners Llc master ltd part 0.0 $176k 18k 9.59
Synchrony Financial (SYF) 0.0 $257k 8.2k 31.31
Amphastar Pharmaceuticals (AMPH) 0.0 $340k 29k 11.66
Spark Energy Inc-class A 0.0 $277k 17k 16.55
Pfenex 0.0 $16k 1.1k 14.88
Iradimed (IRMD) 0.0 $209k 8.6k 24.36
Affimed Therapeutics B V (AFMD) 0.0 $267k 43k 6.17
Entegra Financial Corp Restric 0.0 $9.0k 502.00 17.93
Keysight Technologies (KEYS) 0.0 $185k 6.0k 30.85
Walgreen Boots Alliance (WBA) 0.0 $819k 9.9k 83.06
Crown Castle Intl (CCI) 0.0 $747k 9.5k 78.84
Virgin America 0.0 $146k 4.3k 34.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $76k 2.0k 38.04
Diplomat Pharmacy 0.0 $4.0k 122.00 32.79
Wayfair (W) 0.0 $10k 292.00 34.25
Xenon Pharmaceuticals (XENE) 0.0 $86k 11k 8.21
Neff Corp-class A 0.0 $141k 25k 5.61
Woori Bank Spons 0.0 $5.0k 211.00 23.70
Cnova N V 0.0 $999.600000 210.00 4.76
Neothetics, Inc. Cmn 0.0 $2.0k 215.00 9.30
C&j Energy Services 0.0 $732k 208k 3.52
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 90.00 44.44
Summit Matls Inc cl a (SUM) 0.0 $77k 4.1k 18.75
Infrareit 0.0 $117k 4.9k 23.68
Inotek Pharmaceuticals 0.0 $718k 76k 9.39
Aerojet Rocketdy 0.0 $417k 26k 16.21
Civista Bancshares Inc equity (CIVB) 0.0 $8.0k 801.00 9.99
Monster Beverage Corp (MNST) 0.0 $2.0k 15.00 133.33
Caleres (CAL) 0.0 $143k 4.7k 30.59
Tegna (TGNA) 0.0 $10k 429.00 23.31
Communications Sales&leas Incom us equities / etf's 0.0 $108k 6.0k 17.96
Aduro Biotech 0.0 $2.0k 79.00 25.32
Alliance One Intl 0.0 $390k 19k 20.33
Fitbit 0.0 $999.900000 33.00 30.30
Kearny Finl Corp Md (KRNY) 0.0 $454k 40k 11.45
Apple Hospitality Reit (APLE) 0.0 $217k 12k 18.59
Shopify Inc cl a (SHOP) 0.0 $103k 3.0k 34.72
Chemours (CC) 0.0 $3.0k 439.00 6.83
Del Taco Restaurants 0.0 $563k 40k 13.99
Westrock (WRK) 0.0 $86k 1.7k 51.34
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 168.00 11.90
Paypal Holdings (PYPL) 0.0 $6.0k 180.00 33.33
Tier Reit 0.0 $310k 21k 14.72
Essa Pharma 0.0 $113k 18k 6.31
J Alexanders Holding 0.0 $594k 60k 9.97
Lumentum Hldgs (LITE) 0.0 $253k 15k 16.95
Payment Data Sys 0.0 $3.0k 950.00 3.16
Resource Cap 0.0 $855k 77k 11.17
Cnx Coal Resources 0.0 $674k 60k 11.27