Acadian Asset Management

Acadian Asset Management as of March 31, 2016

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1370 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.1 $421M 7.3M 57.85
Taiwan Semiconductor Mfg (TSM) 2.1 $416M 16M 26.20
At&t (T) 2.1 $410M 11M 39.17
Bank Of Montreal Cadcom (BMO) 1.9 $378M 6.2M 60.98
Cibc Cad (CM) 1.9 $368M 4.9M 75.01
Credicorp (BAP) 1.9 $369M 2.8M 131.01
Pepsi (PEP) 1.8 $361M 3.5M 102.48
Procter & Gamble Company (PG) 1.7 $342M 4.2M 82.31
Tor Dom Bk Cad (TD) 1.6 $315M 7.3M 43.34
Berkshire Hathaway (BRK.B) 1.6 $311M 2.2M 141.88
NetEase (NTES) 1.5 $301M 2.1M 143.58
Magna Intl Inc cl a (MGA) 1.4 $285M 6.6M 43.16
Wal-Mart Stores (WMT) 1.2 $230M 3.4M 68.49
Bce (BCE) 1.0 $206M 4.5M 45.54
Amdocs Ltd ord (DOX) 1.0 $206M 3.4M 60.42
Coca-Cola Company (KO) 1.0 $204M 4.4M 46.39
New Oriental Education & Tech 1.0 $204M 5.9M 34.59
McDonald's Corporation (MCD) 1.0 $196M 1.6M 125.68
Valero Energy Corporation (VLO) 0.9 $185M 2.9M 64.14
Icon (ICLR) 0.9 $184M 2.4M 75.10
Enersis 0.9 $171M 12M 13.90
Alaska Air (ALK) 0.8 $166M 2.0M 82.02
Voya Financial (VOYA) 0.8 $156M 5.2M 29.77
Anthem (ELV) 0.8 $148M 1.1M 138.99
Charles River Laboratories (CRL) 0.7 $139M 1.8M 75.94
Mettler-Toledo International (MTD) 0.7 $139M 403k 344.76
Philip Morris International (PM) 0.7 $138M 1.4M 98.11
Centene Corporation (CNC) 0.7 $135M 2.2M 61.57
Pilgrim's Pride Corporation (PPC) 0.7 $131M 5.1M 25.40
Comcast Corporation (CMCSA) 0.7 $128M 2.1M 61.08
Altria (MO) 0.7 $129M 2.1M 62.66
JetBlue Airways Corporation (JBLU) 0.6 $126M 6.0M 21.12
Bio-Rad Laboratories (BIO) 0.6 $128M 934k 136.72
United Therapeutics Corporation (UTHR) 0.6 $122M 1.1M 111.43
Pbf Energy Inc cl a (PBF) 0.6 $123M 3.7M 33.20
BP (BP) 0.6 $121M 4.0M 30.18
Waste Management (WM) 0.6 $120M 2.0M 59.00
Tesoro Corporation 0.6 $121M 1.4M 86.01
Campbell Soup Company (CPB) 0.6 $117M 1.8M 63.79
Computer Sciences Corporation 0.6 $117M 3.4M 34.39
PT Telekomunikasi Indonesia (TLK) 0.6 $117M 2.3M 50.85
Henry Schein (HSIC) 0.6 $111M 642k 172.63
Clorox Company (CLX) 0.6 $112M 888k 126.06
Church & Dwight (CHD) 0.6 $110M 1.2M 92.18
United Parcel Service (UPS) 0.6 $109M 1.0M 105.47
Kimberly-Clark Corporation (KMB) 0.5 $108M 800k 134.51
LifePoint Hospitals 0.5 $105M 1.5M 69.25
Tech Data Corporation 0.5 $104M 1.4M 76.77
SYSCO Corporation (SYY) 0.5 $102M 2.2M 46.73
Colgate-Palmolive Company (CL) 0.5 $103M 1.5M 70.65
General Mills (GIS) 0.5 $103M 1.6M 63.35
Kellogg Company (K) 0.5 $100M 1.3M 76.55
Costco Wholesale Corporation (COST) 0.5 $99M 628k 157.58
Southern Company (SO) 0.5 $99M 1.9M 51.73
Hawaiian Holdings 0.5 $99M 2.1M 47.19
Bruker Corporation (BRKR) 0.5 $98M 3.5M 28.00
Vwr Corp cash securities 0.5 $98M 3.6M 27.06
Microsoft Corporation (MSFT) 0.5 $98M 1.8M 55.23
Taro Pharmaceutical Industries (TARO) 0.5 $97M 677k 143.25
Xerox Corporation 0.5 $96M 8.6M 11.16
CACI International (CACI) 0.5 $95M 891k 106.70
AmerisourceBergen (COR) 0.5 $96M 1.1M 86.55
McCormick & Company, Incorporated (MKC) 0.5 $96M 965k 99.48
Convergys Corporation 0.5 $94M 3.4M 27.77
Chunghwa Telecom Co Ltd - (CHT) 0.5 $94M 2.8M 33.76
Republic Services (RSG) 0.5 $91M 1.9M 47.65
Owens & Minor (OMI) 0.5 $92M 2.3M 40.42
Rogers Communications -cl B (RCI) 0.4 $85M 2.1M 40.20
Inc Resh Hldgs Inc cl a 0.4 $86M 2.1M 41.21
Bunge 0.4 $83M 1.5M 56.67
PAREXEL International Corporation 0.4 $82M 1.3M 62.73
Prestige Brands Holdings (PBH) 0.4 $83M 1.5M 53.39
Teleflex Incorporated (TFX) 0.4 $83M 528k 157.01
Jack Henry & Associates (JKHY) 0.4 $84M 994k 84.57
Marathon Petroleum Corp (MPC) 0.4 $82M 2.2M 37.18
DaVita (DVA) 0.4 $82M 1.1M 73.38
Shaw Communications Inc cl b conv 0.4 $79M 4.1M 19.40
Chemed Corp Com Stk (CHE) 0.4 $79M 584k 135.45
Group Cgi Cad Cl A 0.4 $80M 1.7M 47.99
Leidos Holdings (LDOS) 0.4 $78M 1.5M 50.32
C.R. Bard 0.4 $74M 363k 202.67
World Fuel Services Corporation (WKC) 0.4 $71M 1.5M 48.58
Abercrombie & Fitch (ANF) 0.3 $70M 2.2M 31.54
Sanderson Farms 0.3 $69M 759k 90.18
Ternium (TX) 0.3 $70M 3.9M 17.98
Magellan Health Services 0.3 $67M 982k 67.93
Intuit (INTU) 0.3 $68M 652k 104.01
Cardinal Health (CAH) 0.3 $66M 805k 81.95
Dentsply Sirona (XRAY) 0.3 $66M 1.1M 61.63
Amazon (AMZN) 0.3 $64M 108k 593.64
Lamar Advertising Co-a (LAMR) 0.3 $64M 1.0M 61.50
Csra 0.3 $63M 2.4M 26.90
SPECTRUM BRANDS Hldgs 0.3 $61M 560k 109.28
Dean Foods Company 0.3 $61M 3.5M 17.32
Alibaba Group Holding (BABA) 0.3 $62M 790k 79.03
Gannett 0.3 $62M 4.1M 15.14
AngloGold Ashanti 0.3 $59M 4.3M 13.69
Rackspace Hosting 0.3 $59M 2.7M 21.59
Fresh Del Monte Produce (FDP) 0.3 $57M 1.3M 42.07
CenturyLink 0.3 $58M 1.8M 31.96
WNS 0.3 $57M 1.8M 30.64
Emergent BioSolutions (EBS) 0.3 $58M 1.6M 36.35
SYNNEX Corporation (SNX) 0.3 $57M 613k 92.59
Mallinckrodt Pub 0.3 $58M 952k 61.28
CSG Systems International (CSGS) 0.3 $56M 1.2M 45.16
Cambrex Corporation 0.3 $55M 1.2M 44.00
Wells Fargo & Company (WFC) 0.3 $54M 1.1M 48.36
Western Refining 0.3 $53M 1.8M 29.09
Pra Health Sciences 0.3 $52M 1.2M 42.76
Johnson & Johnson (JNJ) 0.2 $49M 450k 108.20
AutoZone (AZO) 0.2 $49M 62k 796.69
Companhia Energetica Minas Gerais (CIG) 0.2 $50M 22M 2.26
Smith & Wesson Holding Corporation 0.2 $50M 1.9M 26.62
China Lodging 0.2 $50M 1.3M 38.21
Universal Corporation (UVV) 0.2 $48M 840k 56.81
WellCare Health Plans 0.2 $47M 511k 92.74
Sykes Enterprises, Incorporated 0.2 $48M 1.6M 30.18
Vector (VGR) 0.2 $48M 2.1M 22.84
MicroStrategy Incorporated (MSTR) 0.2 $46M 258k 179.73
United Microelectronics (UMC) 0.2 $46M 22M 2.08
Comfort Systems USA (FIX) 0.2 $45M 1.4M 31.77
NetGear (NTGR) 0.2 $46M 1.1M 40.37
Capitol Federal Financial (CFFN) 0.2 $46M 3.5M 13.26
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $45M 2.1M 21.07
Ingram Micro 0.2 $43M 1.2M 35.91
Universal Forest Products 0.2 $43M 503k 85.82
Michael Kors Holdings 0.2 $43M 748k 56.96
Verisign (VRSN) 0.2 $42M 470k 88.54
Apple (AAPL) 0.2 $41M 375k 108.99
Insight Enterprises (NSIT) 0.2 $41M 1.4M 28.64
Cooper Tire & Rubber Company 0.2 $41M 1.1M 37.02
Ingredion Incorporated (INGR) 0.2 $41M 386k 106.79
Duke Energy (DUK) 0.2 $42M 516k 80.68
General Electric Company 0.2 $40M 1.2M 31.79
LG Display (LPL) 0.2 $37M 3.3M 11.43
Consolidated Edison (ED) 0.2 $38M 494k 76.62
Celestica 0.2 $37M 3.4M 11.03
Target Corporation (TGT) 0.2 $39M 467k 82.28
Shire 0.2 $38M 220k 171.90
Jabil Circuit (JBL) 0.2 $38M 2.0M 19.27
Cys Investments 0.2 $38M 4.7M 8.14
Quality Systems 0.2 $36M 2.3M 15.24
Sanmina (SANM) 0.2 $36M 1.5M 23.38
Infosys Technologies (INFY) 0.2 $35M 1.8M 19.02
DST Systems 0.2 $34M 301k 112.78
Home Depot (HD) 0.2 $34M 252k 133.43
Gold Fields (GFI) 0.2 $34M 8.6M 3.94
Kaiser Aluminum (KALU) 0.2 $33M 396k 84.54
Bk Nova Cad (BNS) 0.2 $34M 684k 49.07
Cvr Refng 0.2 $34M 2.8M 12.08
Amedisys (AMED) 0.2 $31M 645k 48.34
Sibanye Gold 0.2 $33M 2.1M 15.17
Gigamon 0.2 $32M 1.0M 31.02
Hill-Rom Holdings 0.1 $30M 592k 50.30
Kinross Gold Corp (KGC) 0.1 $31M 8.9M 3.43
Orbotech Ltd Com Stk 0.1 $29M 1.2M 23.78
Par Petroleum (PARR) 0.1 $29M 1.5M 18.76
Alphabet Inc Class A cs (GOOGL) 0.1 $29M 38k 762.96
Casey's General Stores (CASY) 0.1 $29M 251k 113.32
Grupo Aeroportuario del Pacifi (PAC) 0.1 $27M 308k 88.71
Reliance Steel & Aluminum (RS) 0.1 $28M 400k 69.19
Tata Motors 0.1 $28M 967k 29.05
Alon USA Energy 0.1 $27M 2.6M 10.32
Luminex Corporation 0.1 $27M 1.4M 19.40
TAL Education (TAL) 0.1 $28M 560k 49.68
Express Scripts Holding 0.1 $27M 390k 68.70
Briggs & Stratton Corporation 0.1 $25M 1.0M 23.92
CVS Caremark Corporation (CVS) 0.1 $26M 255k 103.73
American Electric Power Company (AEP) 0.1 $26M 386k 66.39
Quanta Services (PWR) 0.1 $26M 1.2M 22.56
Atlas Air Worldwide Holdings 0.1 $26M 614k 42.27
Manhattan Associates (MANH) 0.1 $26M 460k 56.87
USANA Health Sciences (USNA) 0.1 $25M 207k 121.42
Computer Programs & Systems (TBRG) 0.1 $26M 499k 52.13
Children's Place Retail Stores (PLCE) 0.1 $26M 314k 83.47
Insperity (NSP) 0.1 $27M 512k 51.73
Waters Corporation (WAT) 0.1 $24M 183k 131.92
Dr Pepper Snapple 0.1 $24M 269k 89.43
Triple-S Management 0.1 $23M 927k 24.86
ManTech International Corporation 0.1 $25M 771k 31.99
CVR Energy (CVI) 0.1 $24M 924k 26.10
Mellanox Technologies 0.1 $24M 449k 54.33
Chemtura Corporation 0.1 $25M 932k 26.40
Rpx Corp 0.1 $24M 2.1M 11.26
Enanta Pharmaceuticals (ENTA) 0.1 $24M 808k 29.37
Earthlink Holdings 0.1 $23M 4.0M 5.67
Baidu (BIDU) 0.1 $22M 116k 190.88
Copa Holdings Sa-class A (CPA) 0.1 $22M 321k 67.75
Southwest Airlines (LUV) 0.1 $22M 491k 44.80
Orthofix International Nv Com Stk 0.1 $22M 528k 41.52
Central Garden & Pet (CENTA) 0.1 $21M 1.3M 16.29
SciClone Pharmaceuticals 0.1 $22M 2.0M 11.00
iShares MSCI Taiwan Index 0.1 $22M 1.6M 13.86
Supernus Pharmaceuticals (SUPN) 0.1 $22M 1.5M 15.25
Five Prime Therapeutics 0.1 $21M 516k 40.64
Intel Corporation (INTC) 0.1 $20M 617k 32.35
Everest Re Group (EG) 0.1 $20M 103k 197.44
KT Corporation (KT) 0.1 $20M 1.5M 13.42
PDL BioPharma 0.1 $20M 6.1M 3.33
Varian Medical Systems 0.1 $19M 242k 80.02
Wabash National Corporation (WNC) 0.1 $19M 1.5M 13.20
AU Optronics 0.1 $17M 5.9M 2.95
Travelers Companies (TRV) 0.1 $18M 151k 116.71
McKesson Corporation (MCK) 0.1 $17M 110k 157.24
CIGNA Corporation 0.1 $18M 128k 137.23
Estee Lauder Companies (EL) 0.1 $19M 198k 94.31
Benchmark Electronics (BHE) 0.1 $18M 760k 23.05
Hormel Foods Corporation (HRL) 0.1 $18M 411k 43.23
Northwest Bancshares (NWBI) 0.1 $17M 1.3M 13.51
Unitil Corporation (UTL) 0.1 $18M 416k 42.48
Compania Cervecerias Unidas (CCU) 0.1 $18M 777k 22.45
Korea Electric Power Corporation (KEP) 0.1 $18M 689k 25.75
Hackett (HCKT) 0.1 $18M 1.2M 15.12
Mercer International (MERC) 0.1 $17M 1.8M 9.45
Sucampo Pharmaceuticals 0.1 $18M 1.6M 10.93
O'reilly Automotive (ORLY) 0.1 $17M 63k 273.66
Vera Bradley (VRA) 0.1 $18M 885k 20.34
ChipMOS Technology Bermuda 0.1 $18M 1.0M 17.38
Rowan Companies 0.1 $18M 1.1M 16.10
Chimera Investment Corp etf 0.1 $17M 1.3M 13.59
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 301k 53.51
ResMed (RMD) 0.1 $15M 266k 57.81
Citrix Systems 0.1 $16M 205k 78.58
Herman Miller (MLKN) 0.1 $15M 487k 30.89
American Equity Investment Life Holding 0.1 $16M 978k 16.80
Heidrick & Struggles International (HSII) 0.1 $17M 706k 23.70
Dominion Diamond Corp foreign 0.1 $17M 1.5M 11.13
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 150k 96.32
Walt Disney Company (DIS) 0.1 $13M 131k 99.30
Regis Corporation 0.1 $14M 909k 15.19
Lancaster Colony (LANC) 0.1 $13M 120k 110.57
American Woodmark Corporation (AMWD) 0.1 $13M 176k 74.58
Big Lots (BIGGQ) 0.1 $14M 309k 45.29
AEP Industries 0.1 $13M 200k 65.99
Telecom Argentina (TEO) 0.1 $13M 729k 17.89
Stepan Company (SCL) 0.1 $13M 239k 55.30
Harmony Gold Mining (HMY) 0.1 $14M 3.8M 3.64
Genomic Health 0.1 $14M 547k 24.77
Rex American Resources (REX) 0.1 $14M 247k 55.48
Meridian Bioscience 0.1 $13M 652k 20.61
Spectrum Pharmaceuticals 0.1 $13M 2.1M 6.36
Tim Participacoes Sa- 0.1 $14M 1.3M 11.06
Renewable Energy 0.1 $14M 1.4M 9.44
Ishares Inc msci india index (INDA) 0.1 $15M 534k 27.12
Global Brass & Coppr Hldgs I 0.1 $14M 570k 24.95
Clifton Ban 0.1 $14M 952k 15.12
Markit 0.1 $14M 388k 35.35
JPMorgan Chase & Co. (JPM) 0.1 $12M 195k 59.22
Pfizer (PFE) 0.1 $11M 385k 29.64
SkyWest (SKYW) 0.1 $13M 640k 19.99
Kroger (KR) 0.1 $12M 308k 38.25
United States Cellular Corporation (USM) 0.1 $12M 267k 45.69
Patterson Companies (PDCO) 0.1 $11M 242k 46.53
Xcel Energy (XEL) 0.1 $11M 266k 41.82
Net 1 UEPS Technologies (LSAK) 0.1 $12M 1.2M 9.20
National HealthCare Corporation (NHC) 0.1 $11M 177k 62.31
Hooker Furniture Corporation (HOFT) 0.1 $11M 346k 32.85
Bassett Furniture Industries (BSET) 0.1 $13M 393k 31.86
Changyou 0.1 $13M 666k 18.78
IDT Corporation (IDT) 0.1 $13M 825k 15.59
Carrols Restaurant 0.1 $12M 823k 14.44
LogMeIn 0.1 $12M 237k 50.46
Gain Capital Holdings 0.1 $12M 1.8M 6.56
Hollyfrontier Corp 0.1 $12M 325k 35.32
Newlink Genetics Corporation 0.1 $12M 657k 18.20
Ares Coml Real Estate (ACRE) 0.1 $11M 1.0M 10.95
Dhi (DHX) 0.1 $12M 1.4M 8.07
Nii Holdings 0.1 $12M 2.1M 5.53
Goodyear Tire & Rubber Company (GT) 0.1 $9.5M 289k 32.98
Photronics (PLAB) 0.1 $11M 1.0M 10.41
AGCO Corporation (AGCO) 0.1 $11M 219k 49.70
Cenovus Energy (CVE) 0.1 $11M 820k 13.06
Nextera Energy (NEE) 0.1 $9.1M 77k 118.32
Strayer Education 0.1 $10M 214k 48.75
Kimball International 0.1 $10M 916k 11.35
Companhia Paranaense de Energia 0.1 $9.7M 1.2M 7.92
Petrobras Energia Participaciones SA 0.1 $11M 1.6M 6.55
Sun Life Financial (SLF) 0.1 $10M 321k 32.39
Cash America International 0.1 $9.6M 250k 38.64
Tsakos Energy Navigation 0.1 $9.7M 1.6M 6.18
Empresa Nacional de Electricidad 0.1 $9.3M 223k 41.60
Insteel Industries (IIIN) 0.1 $9.0M 296k 30.58
Silicon Motion Technology (SIMO) 0.1 $10M 262k 38.81
K12 0.1 $10M 1.0M 9.89
BioSpecifics Technologies 0.1 $9.3M 267k 34.81
TravelCenters of America 0.1 $10M 1.5M 6.77
Wi-lan 0.1 $10M 4.4M 2.29
Mrc Global Inc cmn (MRC) 0.1 $11M 816k 13.14
Beneficial Ban 0.1 $9.8M 716k 13.69
Alphabet Inc Class C cs (GOOG) 0.1 $9.3M 12k 744.97
Chubb (CB) 0.1 $9.6M 81k 119.15
Grupo Televisa (TV) 0.0 $8.5M 311k 27.46
3M Company (MMM) 0.0 $7.2M 43k 166.62
Cisco Systems (CSCO) 0.0 $7.9M 276k 28.47
Greif (GEF) 0.0 $7.2M 220k 32.75
AFLAC Incorporated (AFL) 0.0 $7.0M 110k 63.13
Verizon Communications (VZ) 0.0 $7.2M 133k 54.09
Commercial Metals Company (CMC) 0.0 $7.4M 437k 16.97
American Financial (AFG) 0.0 $8.5M 122k 70.37
Ultrapar Participacoes SA (UGP) 0.0 $7.0M 361k 19.28
Alleghany Corporation 0.0 $8.3M 17k 496.19
Accenture (ACN) 0.0 $8.5M 74k 115.41
J.M. Smucker Company (SJM) 0.0 $7.4M 57k 129.86
Lannett Company 0.0 $7.7M 429k 17.93
TeleTech Holdings 0.0 $7.4M 266k 27.76
Cross Country Healthcare (CCRN) 0.0 $7.1M 615k 11.63
Delek US Holdings 0.0 $7.2M 471k 15.24
Morningstar (MORN) 0.0 $7.2M 82k 88.28
Dr. Reddy's Laboratories (RDY) 0.0 $8.0M 177k 45.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.7M 1.0M 7.58
Molina Healthcare (MOH) 0.0 $7.8M 121k 64.50
Ennis (EBF) 0.0 $7.0M 357k 19.55
Star Gas Partners (SGU) 0.0 $8.6M 1.0M 8.40
OraSure Technologies (OSUR) 0.0 $8.0M 1.1M 7.23
SurModics (SRDX) 0.0 $7.9M 429k 18.41
Anika Therapeutics (ANIK) 0.0 $7.8M 174k 44.72
John B. Sanfilippo & Son (JBSS) 0.0 $8.8M 127k 69.10
Territorial Ban (TBNK) 0.0 $7.7M 297k 26.06
Yamana Gold 0.0 $7.9M 2.6M 3.05
Express 0.0 $7.9M 370k 21.41
China Ming Yang Wind Power 0.0 $8.3M 3.5M 2.40
iShares MSCI Australia Index Fund (EWA) 0.0 $8.6M 443k 19.32
Zagg 0.0 $7.2M 802k 9.01
Intl Fcstone 0.0 $7.7M 288k 26.73
Hca Holdings (HCA) 0.0 $7.3M 94k 78.06
Just Energy Group 0.0 $8.3M 1.4M 5.97
Telephone And Data Systems (TDS) 0.0 $8.0M 266k 30.10
Northfield Bancorp (NFBK) 0.0 $8.1M 495k 16.44
Cytokinetics (CYTK) 0.0 $8.6M 1.2M 7.05
Blackberry (BB) 0.0 $7.7M 949k 8.09
Ambev Sa- (ABEV) 0.0 $7.4M 1.4M 5.18
Vectrus (VVX) 0.0 $8.8M 385k 22.75
Exterran 0.0 $8.7M 563k 15.46
Lear Corporation (LEA) 0.0 $5.6M 50k 111.18
Cme (CME) 0.0 $6.8M 71k 96.05
Exxon Mobil Corporation (XOM) 0.0 $6.2M 74k 83.61
Dominion Resources (D) 0.0 $5.7M 76k 75.13
Newmont Mining Corporation (NEM) 0.0 $5.3M 200k 26.58
Nordstrom (JWN) 0.0 $6.5M 114k 57.20
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 285k 18.44
Arrow Electronics (ARW) 0.0 $5.8M 91k 64.41
Cemex SAB de CV (CX) 0.0 $5.7M 786k 7.28
John Wiley & Sons (WLY) 0.0 $5.0M 103k 48.88
Danaher Corporation (DHR) 0.0 $6.7M 71k 94.87
National Beverage (FIZZ) 0.0 $6.5M 153k 42.32
Sturm, Ruger & Company (RGR) 0.0 $5.2M 76k 68.39
Hershey Company (HSY) 0.0 $5.4M 59k 92.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.6M 41k 159.82
Arch Capital Group (ACGL) 0.0 $6.9M 98k 71.09
Micron Technology (MU) 0.0 $6.2M 594k 10.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 39k 150.18
Edison International (EIX) 0.0 $6.0M 83k 71.89
JAKKS Pacific 0.0 $6.2M 830k 7.44
Century Aluminum Company (CENX) 0.0 $5.7M 811k 7.05
Brady Corporation (BRC) 0.0 $6.4M 239k 26.84
Grupo Financiero Galicia (GGAL) 0.0 $5.3M 188k 28.30
Piper Jaffray Companies (PIPR) 0.0 $6.2M 126k 49.56
Qiagen 0.0 $6.1M 274k 22.34
ShoreTel 0.0 $5.3M 718k 7.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.4M 124k 51.29
Myriad Genetics (MYGN) 0.0 $6.3M 168k 37.43
Shenandoah Telecommunications Company (SHEN) 0.0 $6.7M 250k 26.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.5M 75k 87.49
Exactech 0.0 $6.8M 336k 20.26
LHC 0.0 $6.2M 175k 35.56
Liquidity Services (LQDT) 0.0 $5.0M 963k 5.18
Merit Medical Systems (MMSI) 0.0 $6.7M 360k 18.49
WD-40 Company (WDFC) 0.0 $6.0M 56k 108.00
Ducommun Incorporated (DCO) 0.0 $5.5M 362k 15.25
Enzo Biochem (ENZ) 0.0 $6.1M 1.3M 4.55
Nautilus (BFXXQ) 0.0 $6.8M 353k 19.32
Flamel Technologies 0.0 $5.2M 475k 11.03
KMG Chemicals 0.0 $6.7M 289k 23.07
USA Truck 0.0 $5.5M 294k 18.84
China Yuchai Intl (CYD) 0.0 $5.9M 599k 9.85
American International (AIG) 0.0 $5.8M 106k 54.05
Thomson Reuters Corp 0.0 $6.3M 155k 40.70
Nevsun Res 0.0 $6.8M 2.1M 3.25
Embraer S A (ERJ) 0.0 $6.7M 253k 26.36
Mistras (MG) 0.0 $6.6M 265k 24.77
Embotelladora Andina SA (AKO.B) 0.0 $5.8M 305k 19.06
Richmont Mines 0.0 $6.5M 1.2M 5.64
B Communications (BCOMF) 0.0 $6.2M 214k 28.73
Hawaiian Telcom Holdco 0.0 $5.0M 214k 23.55
Xo Group 0.0 $5.6M 350k 16.06
Apollo Residential Mortgage 0.0 $6.8M 506k 13.42
Brightcove (BCOV) 0.0 $5.0M 804k 6.24
Natural Health Trends Cor (NHTC) 0.0 $5.9M 177k 33.16
Charter Fin. 0.0 $5.5M 411k 13.50
Inteliquent 0.0 $6.2M 386k 16.05
Retailmenot 0.0 $5.0M 621k 8.01
United Online 0.0 $6.9M 598k 11.54
re Max Hldgs Inc cl a (RMAX) 0.0 $5.6M 163k 34.30
Avianca Holdings Sa 0.0 $5.2M 1.0M 4.97
Tribune Publishing 0.0 $6.1M 795k 7.72
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4M 452k 12.00
Atento Sa 0.0 $6.6M 806k 8.19
Talen Energy 0.0 $6.4M 710k 9.00
Bwx Technologies (BWXT) 0.0 $5.6M 168k 33.56
America Movil Sab De Cv spon adr l 0.0 $3.7M 237k 15.53
ReneSola 0.0 $4.5M 3.1M 1.44
Annaly Capital Management 0.0 $4.1M 400k 10.26
Bristol Myers Squibb (BMY) 0.0 $3.6M 56k 63.88
Boeing Company (BA) 0.0 $3.4M 27k 126.94
TETRA Technologies (TTI) 0.0 $3.0M 468k 6.35
Ruby Tuesday 0.0 $4.8M 894k 5.38
Lockheed Martin Corporation (LMT) 0.0 $3.3M 15k 221.51
Mentor Graphics Corporation 0.0 $4.0M 195k 20.34
Capital One Financial (COF) 0.0 $3.7M 54k 69.32
Honeywell International (HON) 0.0 $3.3M 29k 112.09
United Technologies Corporation 0.0 $4.4M 44k 100.10
Echostar Corporation (SATS) 0.0 $3.4M 77k 44.30
Lowe's Companies (LOW) 0.0 $4.3M 57k 75.76
Overstock (BYON) 0.0 $3.3M 231k 14.38
Pampa Energia (PAM) 0.0 $4.5M 211k 21.44
Farmer Brothers (FARM) 0.0 $4.7M 168k 27.88
ACCO Brands Corporation (ACCO) 0.0 $4.5M 497k 8.98
Aspen Insurance Holdings 0.0 $4.3M 89k 47.70
Amkor Technology (AMKR) 0.0 $3.7M 627k 5.89
Calamos Asset Management 0.0 $3.3M 391k 8.49
Cohu (COHU) 0.0 $3.1M 259k 11.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 336k 12.06
Medifast (MED) 0.0 $4.7M 156k 30.18
Alaska Communications Systems 0.0 $3.0M 1.7M 1.78
Air Transport Services (ATSG) 0.0 $4.6M 297k 15.38
Global Sources 0.0 $3.6M 447k 8.10
Nci 0.0 $4.9M 347k 14.01
Parker Drilling Company 0.0 $3.1M 1.5M 2.12
Titan Machinery (TITN) 0.0 $4.2M 362k 11.56
American Public Education (APEI) 0.0 $4.7M 229k 20.64
ARM Holdings 0.0 $4.5M 103k 43.70
Banco Bradesco SA (BBD) 0.0 $3.2M 430k 7.45
Edenor (EDN) 0.0 $3.7M 220k 16.70
Five Star Quality Care 0.0 $3.2M 1.4M 2.29
CSS Industries 0.0 $3.7M 131k 27.92
PRGX Global 0.0 $3.9M 828k 4.72
Speedway Motorsports 0.0 $4.2M 213k 19.83
Lydall 0.0 $3.1M 95k 32.51
Omega Protein Corporation 0.0 $3.2M 192k 16.93
Braskem SA (BAK) 0.0 $4.4M 341k 12.91
Extreme Networks (EXTR) 0.0 $4.3M 1.4M 3.11
LSI Industries (LYTS) 0.0 $4.8M 405k 11.75
Flexsteel Industries (FLXS) 0.0 $4.8M 109k 43.69
Nutraceutical Int'l 0.0 $4.3M 178k 24.34
Oil-Dri Corporation of America (ODC) 0.0 $3.9M 115k 33.77
Hyatt Hotels Corporation (H) 0.0 $4.0M 81k 49.49
Fibria Celulose 0.0 $4.7M 553k 8.48
Reading International (RDI) 0.0 $3.9M 327k 11.98
Vonage Holdings 0.0 $3.2M 695k 4.57
BRF Brasil Foods SA (BRFS) 0.0 $3.6M 251k 14.22
Information Services (III) 0.0 $3.7M 939k 3.93
Adams Resources & Energy (AE) 0.0 $4.1M 104k 39.98
Alpha & Omega Semiconductor (AOSL) 0.0 $4.4M 370k 11.85
CHINA CORD Blood Corp 0.0 $4.6M 764k 6.07
Bravo Brio Restaurant 0.0 $4.7M 607k 7.75
Adecoagro S A (AGRO) 0.0 $3.5M 304k 11.55
D Fluidigm Corp Del (LAB) 0.0 $3.4M 427k 8.07
Magicjack Vocaltec 0.0 $4.2M 643k 6.56
Groupon 0.0 $4.1M 1.0M 3.99
Merus Labs Intl 0.0 $4.7M 3.2M 1.50
Pioneer Energy Services 0.0 $3.6M 1.6M 2.20
Turquoisehillres 0.0 $3.0M 1.2M 2.57
Chuys Hldgs (CHUY) 0.0 $4.7M 151k 31.07
Mondelez Int (MDLZ) 0.0 $4.7M 118k 40.12
Silver Bay Rlty Tr 0.0 $4.3M 290k 14.85
Cipher Pharmaceuticals 0.0 $3.4M 706k 4.83
Surgical Care Affiliates 0.0 $4.4M 96k 46.29
Waterstone Financial (WSBF) 0.0 $3.4M 247k 13.67
Applied Genetic Technol Corp C 0.0 $4.1M 297k 13.98
leju Holdings 0.0 $3.0M 577k 5.21
Veritiv Corp - When Issued 0.0 $3.8M 103k 37.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.2M 165k 19.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.3M 559k 7.73
Easterly Government Properti reit (DEA) 0.0 $3.6M 192k 18.53
Kearny Finl Corp Md (KRNY) 0.0 $4.8M 389k 12.35
Spx Flow 0.0 $4.9M 197k 25.08
Rmr Group Inc cl a (RMR) 0.0 $4.9M 198k 25.01
Ciner Res 0.0 $4.0M 154k 25.86
Barrick Gold Corp (GOLD) 0.0 $2.4M 177k 13.64
Genworth Financial (GNW) 0.0 $1.2M 423k 2.73
U.S. Bancorp (USB) 0.0 $2.7M 68k 40.59
Bank of America Corporation (BAC) 0.0 $2.5M 183k 13.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 13k 83.01
IAC/InterActive 0.0 $1.1M 24k 47.07
Abbott Laboratories (ABT) 0.0 $2.5M 60k 41.85
Chevron Corporation (CVX) 0.0 $1.9M 20k 95.37
Carnival Corporation (CCL) 0.0 $1.2M 23k 52.80
Mattel (MAT) 0.0 $1.2M 35k 33.63
Nucor Corporation (NUE) 0.0 $2.6M 56k 47.29
Paychex (PAYX) 0.0 $1.6M 30k 53.98
Supervalu 0.0 $2.1M 358k 5.76
Avista Corporation (AVA) 0.0 $1.0M 26k 40.83
Las Vegas Sands (LVS) 0.0 $1.5M 28k 51.68
Invacare Corporation 0.0 $1.6M 122k 13.17
Cott Corp 0.0 $2.1M 152k 13.96
Novartis (NVS) 0.0 $1.2M 17k 72.43
PerkinElmer (RVTY) 0.0 $2.8M 56k 49.47
Amgen (AMGN) 0.0 $1.2M 8.3k 149.85
Diageo (DEO) 0.0 $2.4M 23k 107.88
International Business Machines (IBM) 0.0 $2.8M 18k 151.50
Merck & Co (MRK) 0.0 $1.0M 20k 52.93
Nike (NKE) 0.0 $1.8M 30k 61.47
Symantec Corporation 0.0 $2.1M 116k 18.39
UnitedHealth (UNH) 0.0 $1.3M 10k 128.92
Ford Motor Company (F) 0.0 $1.8M 133k 13.49
Exelon Corporation (EXC) 0.0 $1.3M 36k 35.86
Gilead Sciences (GILD) 0.0 $1.3M 15k 91.81
Imperial Oil (IMO) 0.0 $1.4M 43k 33.54
Starbucks Corporation (SBUX) 0.0 $1.6M 27k 59.70
Visa (V) 0.0 $1.2M 16k 76.50
Monarch Casino & Resort (MCRI) 0.0 $1.4M 73k 19.45
Papa John's Int'l (PZZA) 0.0 $1.2M 22k 54.19
ConAgra Foods (CAG) 0.0 $1.1M 26k 44.60
HDFC Bank (HDB) 0.0 $1.9M 30k 61.64
Oracle Corporation (ORCL) 0.0 $1.9M 47k 40.90
World Acceptance (WRLD) 0.0 $2.3M 60k 37.92
Monster Worldwide 0.0 $2.3M 696k 3.26
Pos (PKX) 0.0 $3.0M 63k 47.32
Toro Company (TTC) 0.0 $1.6M 18k 86.11
Delta Air Lines (DAL) 0.0 $2.1M 43k 48.67
Employers Holdings (EIG) 0.0 $2.0M 72k 28.12
Gulf Island Fabrication (GIFI) 0.0 $2.1M 269k 7.85
Kelly Services (KELYA) 0.0 $2.2M 115k 19.12
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 244k 11.32
Seagate Technology Com Stk 0.0 $1.3M 38k 34.45
Synaptics, Incorporated (SYNA) 0.0 $2.4M 31k 79.69
Align Technology (ALGN) 0.0 $3.0M 41k 72.71
Atlantic Tele-Network 0.0 $1.4M 18k 75.82
Atrion Corporation (ATRI) 0.0 $2.1M 5.3k 395.10
Atwood Oceanics 0.0 $1.0M 113k 9.19
Black Box Corporation 0.0 $1.0M 75k 13.47
Banco de Chile (BCH) 0.0 $1.4M 22k 64.37
Dime Community Bancshares 0.0 $2.3M 128k 17.62
Drdgold (DRD) 0.0 $2.4M 613k 3.99
Electro Rent Corporation 0.0 $2.0M 215k 9.26
H&E Equipment Services (HEES) 0.0 $1.3M 75k 17.54
Multi-Fineline Electronix 0.0 $1.9M 83k 23.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 38k 57.38
Alliance Resource Partners (ARLP) 0.0 $2.3M 198k 11.65
Advanced Semiconductor Engineering 0.0 $2.5M 435k 5.85
China Telecom Corporation 0.0 $2.3M 43k 52.52
Capella Education Company 0.0 $2.9M 56k 52.64
QLogic Corporation 0.0 $1.7M 130k 13.44
Worthington Industries (WOR) 0.0 $1.0M 29k 35.60
CRA International (CRAI) 0.0 $1.9M 97k 19.64
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 61k 37.49
Kforce (KFRC) 0.0 $2.2M 111k 19.59
Marcus Corporation (MCS) 0.0 $1.4M 73k 18.95
Movado (MOV) 0.0 $2.4M 86k 27.53
Matrix Service Company (MTRX) 0.0 $1.1M 61k 17.69
Navigant Consulting 0.0 $2.0M 128k 15.81
TrustCo Bank Corp NY 0.0 $2.1M 351k 6.06
Wipro (WIT) 0.0 $2.2M 177k 12.58
Weis Markets (WMK) 0.0 $1.4M 31k 45.03
Olympic Steel (ZEUS) 0.0 $2.5M 143k 17.31
Hurco Companies (HURC) 0.0 $1.9M 57k 32.99
PC Connection (CNXN) 0.0 $2.1M 81k 25.80
China Finance Online 0.0 $2.2M 436k 5.07
Getty Realty (GTY) 0.0 $2.1M 106k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6M 312k 5.27
Brocade Communications Systems 0.0 $1000k 95k 10.58
Marchex (MCHX) 0.0 $1.8M 412k 4.45
Nortel Inversora 0.0 $1.9M 103k 18.90
Harvard Bioscience (HBIO) 0.0 $2.1M 708k 3.02
New Gold Inc Cda (NGD) 0.0 $1.6M 424k 3.73
Seabridge Gold (SA) 0.0 $1.0M 96k 10.97
TRC Companies 0.0 $1.7M 241k 7.25
Cosan Ltd shs a 0.0 $1.7M 349k 4.92
Core Molding Technologies (CMT) 0.0 $2.3M 182k 12.49
Suncor Energy (SU) 0.0 $1.5M 53k 27.97
Cloud Peak Energy 0.0 $1.2M 635k 1.95
Arlington Asset Investment 0.0 $1.0M 82k 12.53
Simon Property (SPG) 0.0 $1.6M 7.6k 207.64
American Capital Agency 0.0 $2.5M 136k 18.64
Dollar General (DG) 0.0 $1.2M 15k 85.62
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 64k 45.37
Concord Medical Services Holding (CCM) 0.0 $1.6M 335k 4.92
Datalink Corporation 0.0 $1.0M 111k 9.15
Build-A-Bear Workshop (BBW) 0.0 $1.8M 139k 12.99
Fox Chase Ban 0.0 $1.9M 100k 19.35
Century Casinos (CNTY) 0.0 $1.4M 225k 6.17
Hallador Energy (HNRG) 0.0 $2.1M 450k 4.57
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 163k 10.41
Fonar Corporation (FONR) 0.0 $2.1M 138k 15.38
LeMaitre Vascular (LMAT) 0.0 $2.9M 184k 15.52
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 426k 4.95
Primo Water Corporation 0.0 $2.1M 206k 10.09
Qad Inc cl a 0.0 $2.0M 95k 21.26
ChinaCache International Holdings 0.0 $1.4M 174k 7.89
Motorola Solutions (MSI) 0.0 $2.4M 31k 75.70
Franco-Nevada Corporation (FNV) 0.0 $1.9M 31k 61.66
Provident Financial Holdings (PROV) 0.0 $1.6M 95k 17.04
Rocky Brands (RCKY) 0.0 $2.7M 214k 12.74
FutureFuel (FF) 0.0 $2.9M 242k 11.79
China Distance Education Holdings 0.0 $2.3M 157k 14.72
Sapiens Intl Corp N V 0.0 $1.5M 125k 11.98
Heska Corporation 0.0 $2.4M 85k 28.45
Citigroup (C) 0.0 $1.5M 36k 41.74
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 597k 3.75
Gsv Cap Corp 0.0 $1.5M 267k 5.60
Francescas Hldgs Corp 0.0 $1.7M 89k 19.16
United Fire & Casualty (UFCS) 0.0 $1.4M 31k 43.83
Emcore Corp 0.0 $1.1M 212k 5.01
Facebook Inc cl a (META) 0.0 $2.6M 23k 114.07
Meetme 0.0 $1.8M 633k 2.84
Lan Airlines Sa- (LTMAY) 0.0 $2.5M 357k 7.00
Abbvie (ABBV) 0.0 $2.1M 37k 57.12
Fleetmatics 0.0 $2.1M 51k 40.70
Alliance Imaging 0.0 $1.3M 178k 7.18
Quintiles Transnatio Hldgs I 0.0 $2.0M 31k 65.08
Outerwall 0.0 $2.1M 57k 36.99
Ellington Residential Mortga reit (EARN) 0.0 $2.5M 209k 11.96
Masonite International 0.0 $2.0M 31k 65.51
Enzymotec 0.0 $1.5M 169k 9.03
Cherry Hill Mort (CHMI) 0.0 $3.0M 209k 14.17
Criteo Sa Ads (CRTO) 0.0 $1.8M 44k 41.42
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.8M 123k 22.46
Sprague Res 0.0 $2.9M 144k 20.46
Vodafone Group New Adr F (VOD) 0.0 $2.4M 75k 32.05
Concert Pharmaceuticals I equity 0.0 $1.4M 102k 13.66
Nam Tai Ppty (NTPIF) 0.0 $1.9M 309k 6.14
Arcbest (ARCB) 0.0 $2.8M 130k 21.59
Spartannash (SPTN) 0.0 $1.3M 42k 30.28
Xcerra 0.0 $2.0M 312k 6.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 74k 27.03
Zhaopin 0.0 $2.0M 125k 15.87
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 175k 8.85
Kimball Electronics (KE) 0.0 $1.4M 124k 11.17
Symmetry Surgical 0.0 $1.2M 126k 9.84
Euronav Sa (CMBT) 0.0 $2.6M 251k 10.25
Enviva Partners Lp master ltd part 0.0 $1.4M 63k 21.71
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 28k 37.86
Atlassian Corp Plc cl a 0.0 $2.8M 111k 25.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0k 386.00 23.32
Loews Corporation (L) 0.0 $488k 13k 38.25
China Petroleum & Chemical 0.0 $175k 2.7k 65.27
Cognizant Technology Solutions (CTSH) 0.0 $92k 1.5k 62.37
SK Tele 0.0 $322k 16k 20.17
Time Warner Cable 0.0 $359k 1.8k 204.44
Mobile TeleSystems OJSC 0.0 $904k 112k 8.09
Gencor Industries (GENC) 0.0 $54k 3.7k 14.60
Time Warner 0.0 $598k 8.2k 72.54
China Mobile 0.0 $802k 15k 55.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $198k 19k 10.49
CTC Media 0.0 $645k 329k 1.96
SL Industries 0.0 $12k 345.00 34.78
Seacor Holdings 0.0 $808k 15k 54.45
BlackRock (BLK) 0.0 $349k 1.0k 340.49
Broadridge Financial Solutions (BR) 0.0 $0 8.00 0.00
Goldman Sachs (GS) 0.0 $348k 2.2k 156.69
Hartford Financial Services (HIG) 0.0 $253k 5.5k 46.10
MasterCard Incorporated (MA) 0.0 $477k 5.1k 94.42
Progressive Corporation (PGR) 0.0 $2.0k 60.00 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $818k 6.8k 119.89
State Street Corporation (STT) 0.0 $212k 3.6k 58.58
Western Union Company (WU) 0.0 $129k 6.7k 19.39
Reinsurance Group of America (RGA) 0.0 $203k 2.1k 96.30
Two Harbors Investment 0.0 $851k 107k 7.94
American Express Company (AXP) 0.0 $503k 8.2k 61.35
PNC Financial Services (PNC) 0.0 $300k 3.5k 84.65
Bank of New York Mellon Corporation (BK) 0.0 $894k 24k 36.85
Lincoln National Corporation (LNC) 0.0 $271k 6.9k 39.15
Ameriprise Financial (AMP) 0.0 $358k 3.8k 93.94
Northern Trust Corporation (NTRS) 0.0 $419k 6.4k 65.23
SEI Investments Company (SEIC) 0.0 $4.0k 101.00 39.60
Nasdaq Omx (NDAQ) 0.0 $13k 197.00 65.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $198k 5.5k 36.05
Equifax (EFX) 0.0 $90k 791.00 113.78
Canadian Natl Ry (CNI) 0.0 $351k 5.6k 62.68
Caterpillar (CAT) 0.0 $415k 5.4k 76.54
CSX Corporation (CSX) 0.0 $190k 7.4k 25.73
Devon Energy Corporation (DVN) 0.0 $210k 7.6k 27.46
Expeditors International of Washington (EXPD) 0.0 $3.0k 53.00 56.60
FedEx Corporation (FDX) 0.0 $531k 3.3k 162.58
Monsanto Company 0.0 $106k 1.2k 88.04
Dick's Sporting Goods (DKS) 0.0 $21k 452.00 46.46
Eli Lilly & Co. (LLY) 0.0 $559k 7.8k 71.97
Regeneron Pharmaceuticals (REGN) 0.0 $259k 719.00 360.22
Archer Daniels Midland Company (ADM) 0.0 $13k 344.00 37.79
Clean Harbors (CLH) 0.0 $6.0k 117.00 51.28
Great Plains Energy Incorporated 0.0 $386k 12k 32.23
Ameren Corporation (AEE) 0.0 $151k 3.0k 50.07
Brookfield Asset Management 0.0 $347k 10k 34.75
Scholastic Corporation (SCHL) 0.0 $138k 3.7k 37.30
FirstEnergy (FE) 0.0 $238k 6.6k 36.04
American Eagle Outfitters (AEO) 0.0 $478k 29k 16.68
Cameco Corporation (CCJ) 0.0 $760k 59k 12.88
Carter's (CRI) 0.0 $173k 1.6k 104.91
Coach 0.0 $5.0k 123.00 40.65
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cummins (CMI) 0.0 $303k 2.8k 109.86
FMC Technologies 0.0 $131k 4.8k 27.44
Federated Investors (FHI) 0.0 $2.0k 54.00 37.04
Franklin Resources (BEN) 0.0 $7.0k 195.00 35.90
Hologic (HOLX) 0.0 $5.0k 158.00 31.65
Host Hotels & Resorts (HST) 0.0 $352k 21k 16.70
IDEXX Laboratories (IDXX) 0.0 $5.0k 70.00 71.43
Kohl's Corporation (KSS) 0.0 $792k 17k 46.60
Lincoln Electric Holdings (LECO) 0.0 $12k 199.00 60.30
NVIDIA Corporation (NVDA) 0.0 $267k 7.5k 35.51
Northrop Grumman Corporation (NOC) 0.0 $240k 1.2k 198.35
PPG Industries (PPG) 0.0 $162k 1.5k 111.26
R.R. Donnelley & Sons Company 0.0 $94k 5.7k 16.43
Reynolds American 0.0 $536k 11k 50.27
Stanley Black & Decker (SWK) 0.0 $130k 1.2k 105.61
T. Rowe Price (TROW) 0.0 $212k 2.9k 73.64
Teradata Corporation (TDC) 0.0 $519k 20k 26.21
Sherwin-Williams Company (SHW) 0.0 $617k 2.2k 284.59
Trimble Navigation (TRMB) 0.0 $2.0k 69.00 28.99
Union Pacific Corporation (UNP) 0.0 $820k 10k 79.55
W.W. Grainger (GWW) 0.0 $95k 406.00 233.99
Transocean (RIG) 0.0 $3.0k 346.00 8.67
Avery Dennison Corporation (AVY) 0.0 $123k 1.7k 72.10
Best Buy (BBY) 0.0 $273k 8.4k 32.40
Dow Chemical Company 0.0 $802k 16k 50.89
Nu Skin Enterprises (NUS) 0.0 $12k 295.00 40.68
Johnson Controls 0.0 $335k 8.6k 38.98
Akamai Technologies (AKAM) 0.0 $111k 2.0k 55.64
Electronic Arts (EA) 0.0 $184k 2.8k 66.28
Morgan Stanley (MS) 0.0 $104k 4.2k 24.89
Cabot Corporation (CBT) 0.0 $11k 235.00 46.81
Regions Financial Corporation (RF) 0.0 $470k 60k 7.85
Mid-America Apartment (MAA) 0.0 $237k 2.3k 101.94
Emerson Electric (EMR) 0.0 $427k 7.8k 54.41
International Flavors & Fragrances (IFF) 0.0 $5.0k 43.00 116.28
Whirlpool Corporation (WHR) 0.0 $563k 3.1k 180.33
Bemis Company 0.0 $137k 2.6k 52.03
Helen Of Troy (HELE) 0.0 $125k 1.2k 104.17
United Rentals (URI) 0.0 $254k 4.1k 62.30
Cato Corporation (CATO) 0.0 $18k 468.00 38.46
Equity Residential (EQR) 0.0 $432k 5.8k 75.12
Masco Corporation (MAS) 0.0 $27k 846.00 31.91
AVX Corporation 0.0 $2.0k 158.00 12.66
Coherent 0.0 $409k 4.4k 92.12
Universal Health Services (UHS) 0.0 $385k 3.1k 124.51
Ethan Allen Interiors (ETD) 0.0 $23k 710.00 32.39
Interpublic Group of Companies (IPG) 0.0 $589k 26k 22.94
DeVry 0.0 $6.0k 341.00 17.60
Cadence Design Systems (CDNS) 0.0 $105k 4.5k 23.50
Raytheon Company 0.0 $194k 1.6k 122.71
Rockwell Collins 0.0 $2.0k 17.00 117.65
Newfield Exploration 0.0 $5.0k 150.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Aetna 0.0 $585k 5.2k 112.31
Sonic Corporation 0.0 $162k 4.6k 35.24
Yum! Brands (YUM) 0.0 $312k 3.8k 81.93
Air Products & Chemicals (APD) 0.0 $87k 607.00 143.33
Red Hat 0.0 $114k 1.5k 74.32
Ciber 0.0 $208k 99k 2.11
Federal Signal Corporation (FSS) 0.0 $314k 24k 13.25
Shoe Carnival (SCVL) 0.0 $53k 2.0k 26.94
Allstate Corporation (ALL) 0.0 $302k 4.5k 67.29
ConocoPhillips (COP) 0.0 $256k 6.4k 40.31
DISH Network 0.0 $83k 1.8k 46.11
Domtar Corp 0.0 $543k 13k 40.52
eBay (EBAY) 0.0 $315k 13k 23.84
Fluor Corporation (FLR) 0.0 $0 4.00 0.00
Maxim Integrated Products 0.0 $6.0k 170.00 35.29
Praxair 0.0 $140k 1.2k 114.66
Rio Tinto (RIO) 0.0 $57k 2.0k 28.40
Schlumberger (SLB) 0.0 $720k 9.8k 73.76
Stryker Corporation (SYK) 0.0 $4.0k 36.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $515k 9.0k 57.50
Apollo 0.0 $4.0k 547.00 7.31
Gap (GAP) 0.0 $107k 3.6k 29.53
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 175.00 40.00
Ca 0.0 $241k 7.8k 30.72
Qualcomm (QCOM) 0.0 $963k 19k 51.15
Biogen Idec (BIIB) 0.0 $773k 3.0k 260.18
Linear Technology Corporation 0.0 $6.0k 133.00 45.11
Canadian Natural Resources (CNQ) 0.0 $280k 10k 27.18
VCA Antech 0.0 $105k 1.8k 57.63
Canon (CAJPY) 0.0 $175k 5.9k 29.80
Dillard's (DDS) 0.0 $218k 2.6k 85.02
PG&E Corporation (PCG) 0.0 $979k 16k 59.74
EMC Corporation 0.0 $283k 11k 26.68
TJX Companies (TJX) 0.0 $602k 7.7k 78.45
Illinois Tool Works (ITW) 0.0 $548k 5.4k 102.28
Whole Foods Market 0.0 $108k 3.5k 31.05
General Dynamics Corporation (GD) 0.0 $13k 103.00 126.21
Pool Corporation (POOL) 0.0 $12k 131.00 91.60
Cintas Corporation (CTAS) 0.0 $221k 2.5k 89.62
Manpower (MAN) 0.0 $2.0k 25.00 80.00
Cohen & Steers (CNS) 0.0 $91k 2.3k 39.01
Resource America 0.0 $4.0k 640.00 6.25
USG Corporation 0.0 $6.0k 244.00 24.59
Tupperware Brands Corporation 0.0 $81k 1.4k 57.73
Prudential Financial (PRU) 0.0 $536k 7.4k 72.12
Hospitality Properties Trust 0.0 $657k 25k 26.56
Deluxe Corporation (DLX) 0.0 $117k 1.9k 62.47
ITT Educational Services (ESINQ) 0.0 $14k 4.6k 3.04
FactSet Research Systems (FDS) 0.0 $3.0k 23.00 130.43
Msci (MSCI) 0.0 $11k 143.00 76.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $368k 33k 11.12
WESCO International (WCC) 0.0 $506k 9.2k 54.75
Regal Entertainment 0.0 $6.0k 292.00 20.55
Balchem Corporation (BCPC) 0.0 $2.0k 31.00 64.52
Dover Downs Gaming & Entertainment 0.0 $8.0k 7.6k 1.05
Ii-vi 0.0 $558k 26k 21.70
Ascent Media Corporation 0.0 $187k 13k 14.85
Omni (OMC) 0.0 $535k 6.4k 83.28
Beacon Roofing Supply (BECN) 0.0 $6.0k 148.00 40.54
AvalonBay Communities (AVB) 0.0 $227k 1.2k 189.80
Empire District Electric Company 0.0 $198k 6.0k 33.12
Fiserv (FI) 0.0 $3.0k 33.00 90.91
GATX Corporation (GATX) 0.0 $5.0k 107.00 46.73
Enzon Pharmaceuticals (ENZN) 0.0 $55k 113k 0.48
Ituran Location And Control (ITRN) 0.0 $303k 15k 19.73
OMNOVA Solutions 0.0 $68k 12k 5.58
Baldwin & Lyons 0.0 $130k 5.3k 24.58
Frontier Communications 0.0 $717k 128k 5.59
New York Community Ban 0.0 $468k 29k 15.89
NewMarket Corporation (NEU) 0.0 $121k 305.00 396.72
Old Republic International Corporation (ORI) 0.0 $10k 545.00 18.35
Patterson-UTI Energy (PTEN) 0.0 $89k 5.1k 17.57
PPL Corporation (PPL) 0.0 $749k 20k 38.07
51job 0.0 $241k 7.7k 31.12
Alliance Data Systems Corporation (BFH) 0.0 $241k 1.1k 219.89
Applied Materials (AMAT) 0.0 $335k 16k 21.17
Aptar (ATR) 0.0 $3.0k 42.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $142k 1.9k 74.46
Drew Industries 0.0 $135k 2.1k 64.56
First Solar (FSLR) 0.0 $5.0k 77.00 64.94
Robert Half International (RHI) 0.0 $162k 3.5k 46.54
Thor Industries (THO) 0.0 $153k 2.4k 63.78
priceline.com Incorporated 0.0 $257k 199.00 1291.46
Kennametal (KMT) 0.0 $97k 4.3k 22.43
Resources Connection (RGP) 0.0 $79k 5.1k 15.51
Constellation Brands (STZ) 0.0 $9.0k 58.00 155.17
NVR (NVR) 0.0 $7.0k 4.00 1750.00
Domino's Pizza (DPZ) 0.0 $417k 3.2k 131.84
National Presto Industries (NPK) 0.0 $973k 12k 83.84
Wynn Resorts (WYNN) 0.0 $6.0k 61.00 98.36
Hub (HUBG) 0.0 $44k 1.1k 40.52
TransAct Technologies Incorporated (TACT) 0.0 $10k 1.2k 8.47
NACCO Industries (NC) 0.0 $795k 14k 57.60
Huttig Building Products 0.0 $13k 3.5k 3.72
Sinclair Broadcast 0.0 $3.0k 100.00 30.00
Ventas (VTR) 0.0 $89k 1.4k 63.12
SPDR Gold Trust (GLD) 0.0 $355k 3.0k 117.55
Lee Enterprises, Incorporated 0.0 $459k 255k 1.80
Take-Two Interactive Software (TTWO) 0.0 $5.0k 142.00 35.21
Cablevision Systems Corporation 0.0 $20k 598.00 33.44
Central Garden & Pet (CENT) 0.0 $98k 6.0k 16.28
Teekay Shipping Marshall Isl (TK) 0.0 $281k 33k 8.65
Brinker International (EAT) 0.0 $23k 502.00 45.82
Darling International (DAR) 0.0 $396k 30k 13.16
Tenne 0.0 $703k 14k 51.47
Activision Blizzard 0.0 $3.0k 95.00 31.58
Mead Johnson Nutrition 0.0 $349k 4.1k 84.85
salesforce (CRM) 0.0 $414k 5.6k 73.86
Wyndham Worldwide Corporation 0.0 $270k 3.5k 76.27
Entergy Corporation (ETR) 0.0 $233k 2.9k 79.47
Illumina (ILMN) 0.0 $81k 497.00 162.98
NutriSystem 0.0 $183k 8.8k 20.89
Allscripts Healthcare Solutions (MDRX) 0.0 $381k 29k 13.23
American Axle & Manufact. Holdings (AXL) 0.0 $803k 52k 15.40
Cellcom Israel (CELJF) 0.0 $296k 42k 7.07
Centrais Eletricas Brasileiras (EBR) 0.0 $34k 19k 1.78
Companhia de Saneamento Basi (SBS) 0.0 $848k 128k 6.60
Compass Diversified Holdings (CODI) 0.0 $96k 6.1k 15.69
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $29k 3.5k 8.25
Impax Laboratories 0.0 $3.0k 100.00 30.00
RPC (RES) 0.0 $7.0k 493.00 14.20
Rudolph Technologies 0.0 $65k 4.7k 13.75
Sigma Designs 0.0 $85k 13k 6.82
Steel Dynamics (STLD) 0.0 $199k 8.8k 22.53
Zions Bancorporation (ZION) 0.0 $135k 5.6k 24.18
Abiomed 0.0 $999.960000 13.00 76.92
Amer (UHAL) 0.0 $4.0k 12.00 333.33
Ampco-Pittsburgh (AP) 0.0 $644k 46k 13.91
Banco Santander-Chile (BSAC) 0.0 $336k 17k 19.37
Brookline Ban (BRKL) 0.0 $344k 31k 11.00
Cantel Medical 0.0 $12k 164.00 73.17
Community Health Systems (CYH) 0.0 $766k 41k 18.53
Perry Ellis International 0.0 $856k 46k 18.44
Evercore Partners (EVR) 0.0 $12k 217.00 55.30
Great Southern Ban (GSBC) 0.0 $9.0k 231.00 38.96
Internet Gold - Golden Lines L Com Stk 0.0 $428k 32k 13.59
China XD Plastics 0.0 $37k 12k 3.18
Phi 0.0 $257k 14k 18.94
Siliconware Precision Industries 0.0 $745k 94k 7.97
Universal Display Corporation (OLED) 0.0 $8.0k 141.00 56.74
Xinyuan Real Estate 0.0 $776k 175k 4.43
Assured Guaranty (AGO) 0.0 $226k 8.9k 25.30
Acuity Brands (AYI) 0.0 $10k 45.00 222.22
Bill Barrett Corporation 0.0 $229k 37k 6.23
Cheesecake Factory Incorporated (CAKE) 0.0 $607k 11k 53.06
Chico's FAS 0.0 $10k 703.00 14.22
CenterPoint Energy (CNP) 0.0 $87k 4.1k 21.01
Quest Diagnostics Incorporated (DGX) 0.0 $399k 5.6k 71.49
First Community Bancshares (FCBC) 0.0 $191k 9.6k 19.85
Finisar Corporation 0.0 $554k 30k 18.26
GameStop (GME) 0.0 $808k 26k 31.73
Gulfport Energy Corporation 0.0 $8.0k 265.00 30.19
Hibbett Sports (HIBB) 0.0 $360k 10k 35.95
Healthways 0.0 $38k 3.8k 9.99
Houston Wire & Cable Company 0.0 $533k 76k 7.00
IXYS Corporation 0.0 $205k 18k 11.21
J&J Snack Foods (JJSF) 0.0 $959k 8.9k 108.30
Lincoln Educational Services Corporation (LINC) 0.0 $14k 5.6k 2.50
MetLife (MET) 0.0 $592k 14k 43.95
MarketAxess Holdings (MKTX) 0.0 $11k 86.00 127.91
Modine Manufacturing (MOD) 0.0 $188k 17k 11.04
Moog (MOG.A) 0.0 $550k 12k 45.70
Vail Resorts (MTN) 0.0 $955k 7.1k 133.75
Oceaneering International (OII) 0.0 $198k 6.0k 33.20
Oxford Industries (OXM) 0.0 $125k 1.9k 67.17
VeriFone Systems 0.0 $5.0k 179.00 27.93
Boston Beer Company (SAM) 0.0 $636k 3.4k 184.99
Sally Beauty Holdings (SBH) 0.0 $5.0k 164.00 30.49
Spectra Energy Partners 0.0 $236k 4.9k 48.07
Sovran Self Storage 0.0 $8.0k 74.00 108.11
Trinity Industries (TRN) 0.0 $814k 45k 18.31
TTM Technologies (TTMI) 0.0 $89k 13k 6.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 28.00 178.57
Vanda Pharmaceuticals (VNDA) 0.0 $93k 11k 8.34
Werner Enterprises (WERN) 0.0 $94k 3.5k 27.16
West Pharmaceutical Services (WST) 0.0 $2.0k 22.00 90.91
Allegiant Travel Company (ALGT) 0.0 $10k 54.00 185.19
General Cable Corporation 0.0 $195k 16k 12.22
British American Tobac (BTI) 0.0 $90k 766.00 117.49
Cal-Maine Foods (CALM) 0.0 $202k 3.9k 52.25
Celgene Corporation 0.0 $326k 3.3k 99.97
Energen Corporation 0.0 $93k 2.5k 36.73
ESSA Ban (ESSA) 0.0 $602k 45k 13.49
Finish Line 0.0 $14k 663.00 21.12
FormFactor (FORM) 0.0 $23k 3.2k 7.18
P.H. Glatfelter Company 0.0 $96k 4.6k 20.66
Randgold Resources 0.0 $501k 5.5k 90.81
Lennox International (LII) 0.0 $11k 81.00 135.80
Medivation 0.0 $214k 4.7k 45.86
Marten Transport (MRTN) 0.0 $108k 5.8k 18.68
Novagold Resources Inc Cad (NG) 0.0 $733k 144k 5.09
National Grid 0.0 $74k 1.0k 71.36
Neustar 0.0 $519k 21k 24.61
NuVasive 0.0 $5.0k 106.00 47.17
Panera Bread Company 0.0 $201k 982.00 204.68
Pain Therapeutics 0.0 $777k 349k 2.23
RadiSys Corporation 0.0 $23k 5.8k 3.99
Sinopec Shanghai Petrochemical 0.0 $155k 3.1k 50.44
Silver Standard Res 0.0 $280k 51k 5.55
TFS Financial Corporation (TFSL) 0.0 $5.0k 283.00 17.67
Tessera Technologies 0.0 $242k 7.8k 30.99
Ultralife (ULBI) 0.0 $327k 64k 5.12
Urban Outfitters (URBN) 0.0 $158k 4.8k 33.01
Aqua America 0.0 $1.0k 44.00 22.73
Agnico (AEM) 0.0 $88k 2.4k 36.67
Aar (AIR) 0.0 $90k 3.9k 23.26
Applied Industrial Technologies (AIT) 0.0 $580k 13k 43.39
Astec Industries (ASTE) 0.0 $143k 3.1k 46.73
BankFinancial Corporation (BFIN) 0.0 $464k 39k 11.79
Bob Evans Farms 0.0 $166k 3.6k 46.72
CorVel Corporation (CRVL) 0.0 $585k 15k 39.44
Corrections Corporation of America 0.0 $253k 7.9k 32.00
Duke Realty Corporation 0.0 $2.0k 70.00 28.57
F5 Networks (FFIV) 0.0 $12k 112.00 107.14
Hallmark Financial Services 0.0 $401k 35k 11.46
Kaman Corporation 0.0 $559k 13k 42.69
Luby's 0.0 $51k 11k 4.87
McDermott International 0.0 $171k 42k 4.10
MasTec (MTZ) 0.0 $85k 4.2k 20.33
National Fuel Gas (NFG) 0.0 $5.0k 106.00 47.17
Natural Gas Services (NGS) 0.0 $29k 1.3k 21.99
Realty Income (O) 0.0 $225k 3.6k 62.43
Old Second Ban (OSBC) 0.0 $177k 25k 7.18
PS Business Parks 0.0 $217k 2.2k 100.51
Qlt 0.0 $1.0k 500.00 2.00
Rigel Pharmaceuticals 0.0 $351k 169k 2.08
Rockwell Automation (ROK) 0.0 $7.0k 60.00 116.67
Seaboard Corporation (SEB) 0.0 $132k 44.00 3000.00
SJW (SJW) 0.0 $357k 9.8k 36.31
Stoneridge (SRI) 0.0 $330k 23k 14.61
Transglobe Energy Corp 0.0 $340k 205k 1.66
U.S. Lime & Minerals (USLM) 0.0 $301k 5.0k 60.08
Village Super Market (VLGEA) 0.0 $142k 5.9k 24.24
Westfield Financial 0.0 $820k 97k 8.44
Westlake Chemical Corporation (WLK) 0.0 $210k 4.5k 46.16
Ixia 0.0 $96k 7.7k 12.50
Zumiez (ZUMZ) 0.0 $43k 2.2k 19.87
Computer Task 0.0 $151k 30k 5.10
Citi Trends (CTRN) 0.0 $929k 52k 17.84
Commercial Vehicle (CVGI) 0.0 $389k 146k 2.66
Lakeland Ban 0.0 $0 13.00 0.00
PC Mall 0.0 $151k 19k 8.02
Shore Bancshares (SHBI) 0.0 $19k 1.6k 11.99
Triumph (TGI) 0.0 $8.0k 245.00 32.65
ExlService Holdings (EXLS) 0.0 $446k 8.6k 51.76
Hardinge 0.0 $644k 52k 12.45
Healthsouth 0.0 $97k 2.6k 37.73
RTI Biologics 0.0 $94k 23k 4.02
Sunstone Hotel Investors (SHO) 0.0 $210k 15k 13.92
Teradyne (TER) 0.0 $234k 11k 21.65
Cavco Industries (CVCO) 0.0 $77k 819.00 94.02
Dex (DXCM) 0.0 $14k 205.00 68.29
HCP 0.0 $701k 22k 32.59
Marlin Business Services 0.0 $106k 7.4k 14.30
Ruth's Hospitality 0.0 $895k 49k 18.41
Skyline Corporation (SKY) 0.0 $5.0k 488.00 10.25
Senior Housing Properties Trust 0.0 $91k 5.1k 17.90
Trina Solar 0.0 $335k 34k 9.94
Bel Fuse (BELFB) 0.0 $453k 31k 14.61
WebMD Health 0.0 $11k 178.00 61.80
Aspen Technology 0.0 $11k 300.00 36.67
StarTek 0.0 $0 116.00 0.00
United Community Financial 0.0 $551k 94k 5.87
Cambium Learning 0.0 $259k 60k 4.30
Chase Corporation 0.0 $85k 1.6k 52.57
China Digital TV Holding 0.0 $140k 82k 1.71
Cray 0.0 $751k 18k 41.90
Ecology and Environment 0.0 $13k 1.3k 10.17
Integrated Electrical Services 0.0 $96k 6.5k 14.66
Lawson Products (DSGR) 0.0 $543k 28k 19.64
Limelight Networks 0.0 $104k 57k 1.82
Miller Industries (MLR) 0.0 $422k 21k 20.25
North Amern Energy Partners 0.0 $737k 361k 2.04
1-800-flowers (FLWS) 0.0 $42k 5.3k 7.86
PGT 0.0 $0 16.00 0.00
SigmaTron International (SGMA) 0.0 $0 61.00 0.00
L.S. Starrett Company 0.0 $82k 7.9k 10.43
Sterling Construction Company (STRL) 0.0 $751k 146k 5.14
Timberland Ban (TSBK) 0.0 $13k 1.1k 12.25
U.S. Auto Parts Network 0.0 $2.0k 915.00 2.19
Utah Medical Products (UTMD) 0.0 $165k 2.6k 62.71
Willbros 0.0 $11k 5.1k 2.15
Nabors Industries 0.0 $102k 11k 9.25
Validus Holdings 0.0 $188k 4.0k 47.19
Ark Restaurants (ARKR) 0.0 $12k 572.00 20.98
Barnwell Industries (BRN) 0.0 $4.0k 2.3k 1.76
Johnson Outdoors (JOUT) 0.0 $138k 6.2k 22.34
PAR Technology Corporation (PAR) 0.0 $197k 30k 6.62
Delta Apparel (DLAPQ) 0.0 $722k 38k 19.15
First Defiance Financial 0.0 $9.0k 228.00 39.47
Northrim Ban (NRIM) 0.0 $129k 5.4k 24.00
Nicholas Financial 0.0 $69k 6.4k 10.75
Home Ban (HBCP) 0.0 $70k 2.6k 26.87
Manulife Finl Corp (MFC) 0.0 $97k 6.8k 14.26
Ocean Shore Holding 0.0 $238k 14k 17.66
Macerich Company (MAC) 0.0 $344k 4.3k 79.32
BioDelivery Sciences International 0.0 $111k 35k 3.21
Cape Ban 0.0 $932k 69k 13.45
CBOE Holdings (CBOE) 0.0 $19k 299.00 63.55
Farmers Capital Bank 0.0 $218k 8.2k 26.44
First Financial Northwest (FFNW) 0.0 $609k 46k 13.17
GSE Systems 0.0 $5.0k 1.7k 2.95
Hatteras Financial 0.0 $188k 13k 14.28
Masimo Corporation (MASI) 0.0 $12k 270.00 44.44
OncoGenex Pharmaceuticals 0.0 $9.1k 13k 0.70
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 350.00 11.43
United Security Bancshares (USBI) 0.0 $13k 1.6k 8.26
Web 0.0 $910k 46k 19.82
Advantage Oil & Gas 0.0 $370k 67k 5.51
DigitalGlobe 0.0 $490k 28k 17.31
Equity One 0.0 $10k 360.00 27.78
Internet Initiative Japan (IIJIY) 0.0 $20k 1.9k 10.36
Unisys Corporation (UIS) 0.0 $527k 69k 7.69
Vical Incorporated 0.0 $5.0k 13k 0.37
Camden Property Trust (CPT) 0.0 $372k 4.4k 83.97
Corcept Therapeutics Incorporated (CORT) 0.0 $290k 62k 4.70
Trans World Entertainment Corporation 0.0 $390k 107k 3.64
ImmuCell Corporation (ICCC) 0.0 $13k 1.9k 6.76
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
Valeant Pharmaceuticals Int 0.0 $81k 3.1k 26.13
Kewaunee Scientific Corporation (KEQU) 0.0 $13k 774.00 16.80
Simulations Plus (SLP) 0.0 $405k 46k 8.88
Trio-Tech International (TRT) 0.0 $11k 3.5k 3.18
Arrhythmia Research Technology 0.0 $0 102.00 0.00
Acadia Realty Trust (AKR) 0.0 $10k 299.00 33.44
QEP Resources 0.0 $190k 14k 14.12
Six Flags Entertainment (SIX) 0.0 $750k 14k 55.49
RealPage 0.0 $174k 8.4k 20.83
Ecopetrol (EC) 0.0 $809k 94k 8.61
Allied Motion Technologies (ALNT) 0.0 $726k 40k 17.99
ARI Network Services 0.0 $15k 3.4k 4.38
Bank of Commerce Holdings 0.0 $14k 2.2k 6.22
Birner Dental Mgmt. Services 0.0 $0 27.00 0.00
Douglas Dynamics (PLOW) 0.0 $445k 19k 22.97
Emerson Radio (MSN) 0.0 $5.0k 5.4k 0.92
Flexible Solutions International (FSI) 0.0 $11k 12k 0.92
Hennessy Advisors (HNNA) 0.0 $49k 1.8k 26.73
Riverview Ban (RVSB) 0.0 $31k 7.4k 4.18
Fortinet (FTNT) 0.0 $1.0k 31.00 32.26
Kraton Performance Polymers 0.0 $92k 5.3k 17.35
First Interstate Bancsystem (FIBK) 0.0 $200k 7.1k 28.13
Hldgs (UAL) 0.0 $7.0k 118.00 59.32
Industries N shs - a - (LYB) 0.0 $353k 4.1k 85.41
Aware (AWRE) 0.0 $188k 51k 3.72
General Motors Company (GM) 0.0 $830k 26k 31.47
American River Bankshares 0.0 $15k 1.5k 10.10
AmeriServ Financial (ASRV) 0.0 $12k 4.0k 3.00
GlobalSCAPE 0.0 $17k 4.6k 3.69
Kemet Corporation Cmn 0.0 $56k 29k 1.93
Vishay Precision (VPG) 0.0 $745k 53k 13.99
Atlantic Power Corporation 0.0 $62k 25k 2.47
Lifetime Brands (LCUT) 0.0 $312k 21k 15.06
Unifi (UFI) 0.0 $326k 14k 22.89
A. H. Belo Corporation 0.0 $214k 45k 4.81
Aegerion Pharmaceuticals 0.0 $410k 111k 3.71
Artesian Resources Corporation (ARTNA) 0.0 $801k 29k 27.96
California First National Ban (CFNB) 0.0 $0 19.00 0.00
Capital City Bank (CCBG) 0.0 $5.0k 322.00 15.53
CoreSite Realty 0.0 $185k 2.6k 69.89
Cumberland Pharmaceuticals (CPIX) 0.0 $611k 136k 4.49
First South Ban 0.0 $2.0k 257.00 7.78
Government Properties Income Trust 0.0 $97k 5.4k 17.91
P.A.M. Transportation Services (PTSI) 0.0 $786k 26k 30.84
Red Lion Hotels Corporation 0.0 $131k 16k 8.39
Sierra Ban (BSRR) 0.0 $17k 926.00 18.36
SPDR Barclays Capital High Yield B 0.0 $719k 21k 34.24
Vina Concha y Toro 0.0 $38k 1.1k 34.17
Noah Holdings (NOAH) 0.0 $185k 7.4k 24.88
Wayside Technology (CLMB) 0.0 $166k 9.6k 17.22
Delta Natural Gas Company 0.0 $7.0k 300.00 23.33
Evans Bancorp (EVBN) 0.0 $5.0k 207.00 24.15
First united corporation (FUNC) 0.0 $12k 1.1k 11.16
Flanigan's Enterprises (BDL) 0.0 $4.0k 223.00 17.94
Golden Enterprises 0.0 $14k 2.7k 5.16
HMN Financial (HMNF) 0.0 $12k 1.1k 11.16
Key Tronic Corporation (KTCC) 0.0 $154k 22k 7.12
Natural Alternatives International (NAII) 0.0 $24k 1.8k 13.42
Premier Financial Ban 0.0 $277k 18k 15.77
Inuvo (INUV) 0.0 $13k 7.2k 1.80
Enerplus Corp 0.0 $334k 85k 3.94
Repros Therapeutics 0.0 $25k 26k 0.96
Navios Maritime Acquis Corp 0.0 $691k 434k 1.59
Country Syl Ckng Restaurant Chain 0.0 $15k 2.9k 5.17
Penn West Energy Trust 0.0 $170k 182k 0.93
Fly Leasing 0.0 $163k 13k 12.70
AMCON Distributing (DIT) 0.0 $6.0k 74.00 81.08
Exfo 0.0 $25k 6.4k 3.91
Heritage Commerce (HTBK) 0.0 $58k 5.8k 9.97
Colony Bank (CBAN) 0.0 $0 44.00 0.00
Supreme Industries 0.0 $152k 17k 8.82
Virco Mfg. Corporation (VIRC) 0.0 $12k 4.0k 2.97
Span-America Medical Systems 0.0 $14k 734.00 19.07
Semgroup Corp cl a 0.0 $163k 7.3k 22.45
First Bancshares (FBMS) 0.0 $2.0k 124.00 16.13
pSivida 0.0 $378k 141k 2.68
Threshold Pharmaceuticals 0.0 $6.0k 13k 0.47
Visteon Corporation (VC) 0.0 $748k 9.4k 79.63
Willis Lease Finance Corporation (WLFC) 0.0 $641k 30k 21.60
TSR (TSRI) 0.0 $0 95.00 0.00
Swift Transportation Company 0.0 $135k 7.2k 18.67
Carolina Bank Holding 0.0 $14k 805.00 17.39
Transcat (TRNS) 0.0 $0 43.00 0.00
PhotoMedex 0.0 $8.1k 16k 0.52
MBT Financial 0.0 $21k 2.6k 7.94
Bioanalytical Systems 0.0 $0 402.00 0.00
Bonso Electronics International (BNSOF) 0.0 $2.0k 1.2k 1.64
CSP (CSPI) 0.0 $4.0k 689.00 5.81
Daxor Corporation (DXR) 0.0 $0 29.00 0.00
Independent Bank Corporation (IBCP) 0.0 $20k 1.4k 14.34
InfoSonics Corporation 0.0 $2.0k 2.3k 0.89
inTEST Corporation (INTT) 0.0 $6.0k 1.6k 3.81
SMTC Corporation 0.0 $1.0k 421.00 2.38
Nevada Gold & Casinos 0.0 $12k 5.8k 2.08
P & F Industries 0.0 $14k 1.5k 9.26
Highway Hldgs Ltd ord (HIHO) 0.0 $17k 3.8k 4.49
SunLink Health Systems (SSY) 0.0 $5.0k 9.3k 0.54
United Security Bancshares (UBFO) 0.0 $6.0k 1.3k 4.68
Electromed (ELMD) 0.0 $12k 2.9k 4.14
1st Constitution Ban 0.0 $1.0k 86.00 11.63
Auburn National Bancorporation (AUBN) 0.0 $2.0k 55.00 36.36
Broadway Financial Corporation 0.0 $0 121.00 0.00
Central Valley Community Ban 0.0 $3.0k 284.00 10.56
Citizens First 0.0 $4.0k 293.00 13.65
Educational Development Corporation (EDUC) 0.0 $14k 967.00 14.48
Kingstone Companies (KINS) 0.0 $8.0k 993.00 8.06
Oak Valley Ban (OVLY) 0.0 $0 35.00 0.00
Pernix Therapeutics Holdings 0.0 $596k 568k 1.05
Plumas Ban (PLBC) 0.0 $1.0k 91.00 10.99
Security National Financial (SNFCA) 0.0 $13k 2.5k 5.15
Summit State Bank (SSBI) 0.0 $999.900000 110.00 9.09
TOR Minerals Int'l (TORM) 0.0 $0 137.00 0.00
Unity Ban (UNTY) 0.0 $9.0k 768.00 11.72
Northeast Bancorp 0.0 $3.0k 302.00 9.93
Handy and Harman 0.0 $750k 28k 27.30
InfuSystem Holdings (INFU) 0.0 $19k 5.3k 3.58
Willdan (WLDN) 0.0 $408k 42k 9.63
Middlefield Banc (MBCN) 0.0 $3.0k 105.00 28.57
Klondex Mines 0.0 $124k 46k 2.68
Huntington Ingalls Inds (HII) 0.0 $300k 2.2k 136.99
Materion Corporation (MTRN) 0.0 $982k 37k 26.47
Ints Intl 0.0 $11k 1.2k 9.17
Pacira Pharmaceuticals (PCRX) 0.0 $85k 1.6k 52.80
Neophotonics Corp 0.0 $399k 28k 14.05
Acnb Corp (ACNB) 0.0 $7.0k 296.00 23.65
Kinder Morgan (KMI) 0.0 $252k 14k 17.83
Great Panther Silver 0.0 $54k 56k 0.96
Mosaic (MOS) 0.0 $6.0k 220.00 27.27
Cavium 0.0 $9.0k 132.00 68.18
Rlj Lodging Trust (RLJ) 0.0 $4.0k 173.00 23.12
Progressive Waste Solutions 0.0 $534k 17k 31.23
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 75.00 66.67
Ellie Mae 0.0 $6.0k 61.00 98.36
Sagent Pharmaceuticals 0.0 $502k 41k 12.15
China Zenix Auto Intl Ltd ads 0.0 $998.200000 868.00 1.15
Pvh Corporation (PVH) 0.0 $303k 3.1k 99.18
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 703.00 29.87
Phoenix New Media 0.0 $268k 60k 4.45
Ralph Lauren Corp (RL) 0.0 $74k 773.00 95.73
Ag Mtg Invt Tr 0.0 $702k 54k 13.08
Student Transn 0.0 $99k 19k 5.13
Carbonite 0.0 $220k 28k 7.95
Telefonica Brasil Sa 0.0 $735k 59k 12.48
Fortune Brands (FBIN) 0.0 $5.0k 88.00 56.82
Level 3 Communications 0.0 $581k 11k 52.85
Planet Payment 0.0 $204k 58k 3.54
American Tower Reit (AMT) 0.0 $336k 3.3k 102.41
J Global (ZD) 0.0 $4.0k 70.00 57.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $323k 13k 24.25
Delphi Automotive 0.0 $130k 1.7k 75.19
Wpx Energy 0.0 $4.0k 567.00 7.05
Jazz Pharmaceuticals (JAZZ) 0.0 $186k 1.4k 130.43
Network 0.0 $729k 361k 2.02
Synacor 0.0 $12k 8.5k 1.41
Avg Technologies 0.0 $363k 18k 20.77
Regional Management (RM) 0.0 $55k 3.3k 16.91
SELECT INCOME REIT COM SH BEN int 0.0 $470k 20k 23.09
Phillips 66 (PSX) 0.0 $629k 7.3k 86.44
Retail Properties Of America 0.0 $158k 9.9k 15.88
Mannatech (MTEX) 0.0 $18k 785.00 22.93
Hudson Global 0.0 $6.0k 2.6k 2.28
Infoblox 0.0 $107k 6.3k 17.10
Western Asset Mortgage cmn 0.0 $317k 32k 10.04
Tillys (TLYS) 0.0 $273k 41k 6.68
Servicenow (NOW) 0.0 $10k 160.00 62.50
Biodel 0.0 $0 1.2k 0.00
Dht Holdings (DHT) 0.0 $493k 86k 5.76
Adt 0.0 $83k 2.0k 41.15
Globus Med Inc cl a (GMED) 0.0 $10k 397.00 25.19
Hometrust Bancshares (HTBI) 0.0 $334k 18k 18.33
Tenet Healthcare Corporation (THC) 0.0 $11k 380.00 28.95
Mgc Diagnostics 0.0 $2.0k 362.00 5.52
Fs Ban (FSBW) 0.0 $8.0k 305.00 26.23
Cencosud S A 0.0 $141k 18k 7.70
Netsol Technologies (NTWK) 0.0 $274k 39k 6.97
Tower Semiconductor (TSEM) 0.0 $113k 9.4k 12.08
Hyster Yale Materials Handling (HY) 0.0 $113k 1.7k 66.78
Linn 0.0 $69k 191k 0.36
Diamondback Energy (FANG) 0.0 $5.0k 69.00 72.46
Sears Hometown and Outlet Stores 0.0 $153k 24k 6.43
Ofs Capital (OFS) 0.0 $114k 8.8k 12.89
Biota Pharmaceuticals 0.0 $6.0k 4.1k 1.46
Luxfer Holdings 0.0 $491k 46k 10.60
Arc Document Solutions (ARC) 0.0 $704k 156k 4.50
Mrv Communications 0.0 $58k 6.4k 9.05
Granite Real Estate (GRP.U) 0.0 $239k 8.3k 28.82
L Brands 0.0 $210k 2.4k 88.01
Boise Cascade (BCC) 0.0 $113k 5.5k 20.63
Cyrusone 0.0 $7.0k 161.00 43.48
Artisan Partners (APAM) 0.0 $12k 373.00 32.17
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 4.2k 0.96
United Community Ban 0.0 $3.0k 205.00 14.63
Metropcs Communications (TMUS) 0.0 $0 6.00 0.00
Cst Brands 0.0 $4.0k 99.00 40.40
Fossil (FOSL) 0.0 $92k 2.1k 43.91
Insys Therapeutics 0.0 $6.0k 350.00 17.14
Otelco Inc cl a 0.0 $12k 2.3k 5.22
Seaworld Entertainment (PRKS) 0.0 $191k 9.1k 21.07
News (NWSA) 0.0 $301k 24k 12.80
Blackhawk Network Hldgs Inc cl a 0.0 $355k 10k 34.33
Cdw (CDW) 0.0 $5.0k 122.00 40.98
Sb Financial (SBFG) 0.0 $6.0k 588.00 10.20
Kcg Holdings Inc Cl A 0.0 $813k 68k 11.95
Murphy Usa (MUSA) 0.0 $5.0k 90.00 55.56
Science App Int'l (SAIC) 0.0 $6.0k 115.00 52.17
Owens Rlty Mtg 0.0 $75k 4.7k 15.96
Mix Telematics Ltd - 0.0 $144k 36k 3.96
Noble Corp Plc equity 0.0 $10k 919.00 10.88
Columbia Ppty Tr 0.0 $8.0k 328.00 24.39
Potbelly (PBPB) 0.0 $908k 67k 13.61
Antero Res (AR) 0.0 $6.0k 266.00 22.56
Autohome Inc- (ATHM) 0.0 $31k 1.1k 28.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $238k 14k 17.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $38k 2.4k 16.14
Prudential Ban 0.0 $27k 1.9k 14.21
Blue Capital Reinsurance Hol 0.0 $524k 29k 17.91
Kindred Biosciences 0.0 $5.0k 1.3k 3.74
Achaogen 0.0 $1.0k 228.00 4.39
Everyday Health 0.0 $296k 53k 5.58
One Gas (OGS) 0.0 $1.0k 14.00 71.43
New Media Inv Grp 0.0 $675k 41k 16.64
Sizmek 0.0 $160k 55k 2.90
A Mark Precious Metals (AMRK) 0.0 $158k 7.9k 19.91
Galmed Pharmaceuticals 0.0 $26k 5.2k 5.02
Glycomimetics (GLYC) 0.0 $12k 2.1k 5.79
Weatherford Intl Plc ord 0.0 $13k 1.7k 7.65
Ally Financial (ALLY) 0.0 $2.0k 85.00 23.53
Tarena International Inc- 0.0 $490k 45k 10.80
Parsley Energy Inc-class A 0.0 $2.0k 102.00 19.61
Rubicon Proj 0.0 $93k 5.1k 18.25
Sabre (SABR) 0.0 $4.0k 147.00 27.21
Moelis & Co (MC) 0.0 $8.0k 284.00 28.17
Spok Holdings (SPOK) 0.0 $245k 14k 17.46
Aradigm 0.0 $7.0k 1.6k 4.42
Heritage Ins Hldgs (HRTG) 0.0 $67k 4.2k 15.85
Trinseo S A 0.0 $98k 2.7k 36.65
Aspen Aerogels (ASPN) 0.0 $189k 42k 4.50
Seventy Seven Energy 0.0 $454k 783k 0.58
Equity Commonwealth (EQC) 0.0 $10k 351.00 28.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $138k 13k 10.81
Tcp International Holdings L 0.0 $14k 12k 1.20
Xunlei Ltd- (XNET) 0.0 $860k 141k 6.11
Meridian Ban 0.0 $695k 50k 13.93
Catalent (CTLT) 0.0 $18k 675.00 26.67
Transocean Partners Llc master ltd part 0.0 $703k 79k 8.86
Citizens Financial (CFG) 0.0 $125k 6.0k 20.96
Synchrony Financial (SYF) 0.0 $228k 7.9k 28.70
Horizon Pharma 0.0 $10k 580.00 17.24
Eldorado Resorts 0.0 $784k 69k 11.44
Orion Engineered Carbons (OEC) 0.0 $491k 35k 14.13
Spark Energy Inc-class A 0.0 $331k 18k 17.99
Foamix Pharmaceuticals 0.0 $9.0k 1.3k 6.85
New Residential Investment (RITM) 0.0 $182k 16k 11.61
Entegra Financial Corp Restric 0.0 $35k 2.0k 17.36
Walgreen Boots Alliance (WBA) 0.0 $540k 6.4k 84.22
Crown Castle Intl (CCI) 0.0 $265k 3.1k 86.54
Cimpress N V Shs Euro 0.0 $10k 107.00 93.46
Neuroderm Ltd F 0.0 $405k 29k 14.14
Paramount Group Inc reit (PGRE) 0.0 $710k 45k 15.96
Triumph Ban (TFIN) 0.0 $17k 1.1k 16.18
Wayfair (W) 0.0 $6.0k 133.00 45.11
Anchor Bancorp Wisconsin 0.0 $740k 16k 45.04
Store Capital Corp reit 0.0 $2.0k 87.00 22.99
Vistaoutdoor (VSTO) 0.0 $5.0k 103.00 48.54
Urban Edge Pptys (UE) 0.0 $7.0k 275.00 25.45
Patriot Transportation Holding 0.0 $999.960000 39.00 25.64
Nexvet Biopharma Pub Ltd Co ord 0.0 $8.0k 2.4k 3.35
International Game Technology (IGT) 0.0 $406k 22k 18.28
Entertainment Gaming Asia In 0.0 $0 125.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $866k 131k 6.62
Civista Bancshares Inc equity (CIVB) 0.0 $13k 1.3k 10.07
Tegna (TGNA) 0.0 $181k 7.7k 23.49
Aduro Biotech 0.0 $691k 54k 12.82
Alliance One Intl 0.0 $822k 47k 17.57
Hanwha Q Cell 0.0 $82k 5.3k 15.49
Community Healthcare Tr (CHCT) 0.0 $81k 4.4k 18.44
Apple Hospitality Reit (APLE) 0.0 $10k 539.00 18.55
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
Godaddy Inc cl a (GDDY) 0.0 $4.0k 134.00 29.85
Kraft Heinz (KHC) 0.0 $181k 2.3k 78.39
Colucid Pharmaceuticals 0.0 $11k 1.8k 6.26
Yulong Eco Matls Ltd ord 0.0 $2.0k 599.00 3.34
Acxiom 0.0 $290k 17k 17.51
Nivalis Therapeutics 0.0 $299k 72k 4.17
Vareit, Inc reits 0.0 $486k 55k 8.87
Paypal Holdings (PYPL) 0.0 $144k 3.7k 38.62
Care Cap Properties 0.0 $5.0k 196.00 25.51
J Alexanders Holding 0.0 $171k 16k 10.58
National Western Life (NWLI) 0.0 $715k 3.1k 230.87
Opexa Therapeutics 0.0 $6.0k 2.8k 2.17
Resource Cap 0.0 $690k 61k 11.26
Pronai Therapeutics 0.0 $87k 13k 6.72
Gyrodyne Llc Cmn (GYRO) 0.0 $192k 7.1k 26.97
Hp (HPQ) 0.0 $218k 18k 12.30
Lifevantage Ord (LFVN) 0.0 $550k 60k 9.12
Archrock (AROC) 0.0 $42k 5.2k 8.02
Hewlett Packard Enterprise (HPE) 0.0 $316k 18k 17.78
Performance Food (PFGC) 0.0 $12k 493.00 24.34
Ferroglobe (GSM) 0.0 $628k 71k 8.81
Gigamedia (GIGM) 0.0 $194k 72k 2.70
Duluth Holdings (DLTH) 0.0 $444k 23k 19.49
Mimecast 0.0 $349k 36k 9.72
Advanced Accelerat spon ads each rep 2 ord 0.0 $40k 1.2k 34.75
Strongbridge Bioph shs usd 0.0 $6.0k 1.4k 4.37
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Voyager Therapeutics (VYGR) 0.0 $11k 1.2k 9.10
Broad 0.0 $411k 2.7k 154.40
Dryships Inc F 0.0 $88k 38k 2.35