Acadian Asset Management

Acadian Asset Management as of Dec. 31, 2016

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1646 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 2.1 $442M 6.1M 72.01
Rbc Cad (RY) 2.1 $432M 6.4M 67.76
Berkshire Hathaway (BRK.B) 2.0 $411M 2.5M 162.98
Cibc Cad (CM) 2.0 $406M 5.0M 81.70
At&t (T) 2.0 $406M 9.5M 42.53
Procter & Gamble Company (PG) 1.8 $379M 4.5M 84.08
Pepsi (PEP) 1.7 $353M 3.4M 104.63
Microsoft Corporation (MSFT) 1.7 $351M 5.6M 62.14
General Electric Company 1.6 $337M 11M 31.60
Coca-Cola Company (KO) 1.6 $335M 8.1M 41.46
JPMorgan Chase & Co. (JPM) 1.6 $324M 3.8M 86.29
BP (BP) 1.4 $296M 7.9M 37.38
NetEase (NTES) 1.4 $290M 1.3M 215.34
Apple (AAPL) 1.4 $284M 2.5M 115.82
Wal-Mart Stores (WMT) 1.2 $245M 3.5M 69.12
Tor Dom Bk Cad (TD) 1.1 $226M 4.6M 49.38
WellCare Health Plans 1.1 $219M 1.6M 137.08
Mettler-Toledo International (MTD) 1.1 $217M 517k 418.56
Exxon Mobil Corporation (XOM) 1.0 $209M 2.3M 90.26
Voya Financial (VOYA) 1.0 $208M 5.3M 39.22
International Game Technology (IGT) 1.0 $202M 7.9M 25.52
Altria (MO) 1.0 $200M 3.0M 67.62
Walt Disney Company (DIS) 0.9 $185M 1.8M 104.22
Credicorp (BAP) 0.8 $171M 1.1M 157.86
Icon (ICLR) 0.8 $172M 2.3M 75.20
Bio-Rad Laboratories (BIO) 0.8 $169M 930k 182.28
Cemex SAB de CV (CX) 0.8 $168M 21M 8.03
Taiwan Semiconductor Mfg (TSM) 0.8 $164M 5.7M 28.75
United Therapeutics Corporation (UTHR) 0.8 $164M 1.1M 143.44
United Parcel Service (UPS) 0.8 $161M 1.4M 114.64
Ternium (TX) 0.7 $150M 6.2M 24.15
Home Depot (HD) 0.7 $148M 1.1M 134.08
Alphabet Inc Class C cs (GOOG) 0.7 $148M 192k 771.83
New Oriental Education & Tech 0.7 $137M 3.3M 42.10
Magna Intl Inc cl a (MGA) 0.7 $133M 3.1M 43.47
Reliance Steel & Aluminum (RS) 0.6 $132M 1.7M 79.54
Waste Management (WM) 0.6 $130M 1.8M 70.91
SYSCO Corporation (SYY) 0.6 $129M 2.3M 55.37
Intel Corporation (INTC) 0.6 $123M 3.4M 36.27
SPECTRUM BRANDS Hldgs 0.6 $120M 984k 122.33
Colgate-Palmolive Company (CL) 0.6 $117M 1.8M 65.44
Philip Morris International (PM) 0.6 $118M 1.3M 91.49
Bce (BCE) 0.6 $117M 2.7M 43.24
Bruker Corporation (BRKR) 0.6 $118M 5.6M 21.18
Pra Health Sciences 0.6 $118M 2.1M 55.12
Wells Fargo & Company (WFC) 0.6 $115M 2.1M 55.11
Clorox Company (CLX) 0.6 $116M 968k 120.02
Quest Diagnostics Incorporated (DGX) 0.6 $116M 1.3M 91.90
Fresh Del Monte Produce (FDP) 0.6 $114M 1.9M 60.63
PT Telekomunikasi Indonesia (TLK) 0.6 $114M 3.9M 29.16
Comcast Corporation (CMCSA) 0.5 $111M 1.6M 69.05
Costco Wholesale Corporation (COST) 0.5 $111M 692k 160.11
Rogers Communications -cl B (RCI) 0.5 $109M 2.8M 38.62
Republic Services (RSG) 0.5 $105M 1.8M 57.05
Kimberly-Clark Corporation (KMB) 0.5 $105M 922k 114.12
Group Cgi Cad Cl A 0.5 $104M 2.2M 48.05
AmerisourceBergen (COR) 0.5 $100M 1.3M 78.19
Inc Resh Hldgs Inc cl a 0.5 $98M 1.9M 52.60
Church & Dwight (CHD) 0.5 $97M 2.2M 44.19
Enersis 0.5 $96M 12M 8.21
DaVita (DVA) 0.5 $94M 1.5M 64.20
Chemed Corp Com Stk (CHE) 0.5 $95M 592k 160.41
Vwr Corp cash securities 0.5 $95M 3.8M 25.03
Pfizer (PFE) 0.5 $92M 2.8M 32.48
General Mills (GIS) 0.4 $91M 1.5M 61.77
Yandex Nv-a (NBIS) 0.4 $91M 4.5M 20.13
Express Scripts Holding 0.4 $90M 1.3M 68.79
McDonald's Corporation (MCD) 0.4 $87M 711k 121.73
Amdocs Ltd ord (DOX) 0.4 $86M 1.5M 58.25
C.R. Bard 0.4 $82M 363k 224.66
Kellogg Company (K) 0.4 $82M 1.1M 73.71
Teleflex Incorporated (TFX) 0.4 $80M 498k 161.16
Tech Data Corporation 0.4 $81M 951k 84.68
Owens & Minor (OMI) 0.4 $78M 2.2M 35.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $76M 3.1M 24.99
Agnc Invt Corp Com reit (AGNC) 0.4 $76M 4.2M 18.13
Johnson & Johnson (JNJ) 0.3 $73M 629k 115.21
KT Corporation (KT) 0.3 $73M 5.1M 14.09
Teradata Corporation (TDC) 0.3 $68M 2.5M 27.17
NetApp (NTAP) 0.3 $67M 1.9M 35.27
Masimo Corporation (MASI) 0.3 $65M 965k 67.40
Ingredion Incorporated (INGR) 0.3 $66M 527k 124.96
Orbotech Ltd Com Stk 0.3 $63M 1.9M 33.41
Dean Foods Company 0.3 $64M 2.9M 21.78
Charles River Laboratories (CRL) 0.3 $61M 804k 76.19
Capitol Federal Financial (CFFN) 0.3 $61M 3.7M 16.46
3M Company (MMM) 0.3 $61M 340k 178.56
Henry Schein (HSIC) 0.3 $58M 380k 151.71
Washington Prime (WB) 0.3 $57M 1.4M 40.60
Universal Corporation (UVV) 0.3 $55M 857k 63.75
Varian Medical Systems 0.3 $56M 619k 89.78
Goldman Sachs (GS) 0.3 $53M 222k 239.44
Kohl's Corporation (KSS) 0.3 $54M 1.1M 49.38
Southern Company (SO) 0.3 $54M 1.1M 49.19
Exelixis (EXEL) 0.3 $54M 3.6M 14.91
Cosan Ltd shs a 0.3 $53M 7.1M 7.51
Morgan Stanley (MS) 0.2 $50M 1.2M 42.25
NetGear (NTGR) 0.2 $52M 950k 54.35
Rowan Companies 0.2 $51M 2.7M 18.89
Five Prime Therapeutics 0.2 $52M 1.0M 50.11
Synopsys (SNPS) 0.2 $49M 840k 58.86
Kaiser Aluminum (KALU) 0.2 $49M 636k 77.69
Insight Enterprises (NSIT) 0.2 $50M 1.2M 40.44
China Lodging 0.2 $49M 935k 51.84
Bank of New York Mellon Corporation (BK) 0.2 $47M 983k 47.38
SYNNEX Corporation (SNX) 0.2 $47M 388k 121.02
Enersis Chile Sa (ENIC) 0.2 $48M 11M 4.55
Emergent BioSolutions (EBS) 0.2 $45M 1.4M 32.84
LG Display (LPL) 0.2 $43M 3.4M 12.84
MasterCard Incorporated (MA) 0.2 $44M 426k 103.26
Universal Forest Products 0.2 $43M 418k 102.18
Endo International 0.2 $44M 2.7M 16.47
American Eagle Outfitters (AEO) 0.2 $42M 2.7M 15.17
Big Lots (BIGGQ) 0.2 $41M 823k 50.21
Steel Dynamics (STLD) 0.2 $41M 1.1M 35.58
Tata Motors 0.2 $41M 1.2M 34.39
Cambrex Corporation 0.2 $42M 782k 53.95
Supernus Pharmaceuticals (SUPN) 0.2 $42M 1.7M 25.25
Infosys Technologies (INFY) 0.2 $39M 2.6M 14.83
U.S. Bancorp (USB) 0.2 $40M 769k 51.37
CACI International (CACI) 0.2 $39M 315k 124.30
Gold Fields (GFI) 0.2 $40M 13M 3.01
Estee Lauder Companies (EL) 0.2 $40M 520k 76.49
Silicon Motion Technology (SIMO) 0.2 $39M 922k 42.48
Teck Resources Ltd cl b (TECK) 0.2 $40M 2.0M 20.04
Kearny Finl Corp Md (KRNY) 0.2 $40M 2.6M 15.55
MicroStrategy Incorporated (MSTR) 0.2 $37M 186k 197.40
Expeditors International of Washington (EXPD) 0.2 $35M 662k 52.96
Cardinal Health (CAH) 0.2 $36M 494k 71.96
Commercial Metals Company (CMC) 0.2 $35M 1.6M 21.78
Sanderson Farms 0.2 $36M 382k 94.23
Children's Place Retail Stores (PLCE) 0.2 $35M 349k 100.95
Enerplus Corp 0.2 $35M 3.7M 9.50
Facebook Inc cl a (META) 0.2 $36M 311k 115.06
Northrop Grumman Corporation (NOC) 0.2 $33M 143k 232.60
Danaher Corporation (DHR) 0.2 $33M 429k 77.84
ManTech International Corporation 0.2 $32M 761k 42.25
World Fuel Services Corporation (WKC) 0.2 $34M 736k 45.91
Myriad Genetics (MYGN) 0.2 $32M 1.9M 16.67
United Microelectronics (UMC) 0.2 $33M 19M 1.75
McDermott International 0.2 $33M 4.5M 7.39
Sodastream International 0.2 $33M 834k 39.47
Patheon N V 0.2 $33M 1.1M 28.71
Nucor Corporation (NUE) 0.1 $31M 519k 59.52
Celestica 0.1 $32M 2.7M 11.86
Companhia Energetica Minas Gerais (CIG) 0.1 $32M 14M 2.28
F5 Networks (FFIV) 0.1 $31M 216k 144.72
McCormick & Company, Incorporated (MKC) 0.1 $31M 336k 93.33
Bristol Myers Squibb (BMY) 0.1 $29M 497k 58.44
Convergys Corporation 0.1 $29M 1.2M 24.56
National HealthCare Corporation (NHC) 0.1 $29M 383k 75.79
TTM Technologies (TTMI) 0.1 $29M 2.2M 13.63
Jack Henry & Associates (JKHY) 0.1 $29M 328k 88.78
Luminex Corporation 0.1 $29M 1.4M 20.23
Central Garden & Pet (CENTA) 0.1 $28M 916k 30.90
Hldgs (UAL) 0.1 $29M 396k 72.88
State Street Corporation (STT) 0.1 $27M 341k 77.72
Schnitzer Steel Industries (RDUS) 0.1 $26M 1.0M 25.70
Taro Pharmaceutical Industries (TARO) 0.1 $27M 253k 105.27
Xerox Corporation 0.1 $27M 3.1M 8.73
Kimball International 0.1 $26M 1.5M 17.56
Alliance Resource Partners (ARLP) 0.1 $27M 1.2M 22.45
Amphastar Pharmaceuticals (AMPH) 0.1 $28M 1.5M 18.42
Exterran 0.1 $27M 1.1M 23.90
WNS 0.1 $26M 925k 27.54
Copa Holdings Sa-class A (CPA) 0.1 $24M 264k 90.83
Cooper Tire & Rubber Company 0.1 $24M 614k 38.85
K12 0.1 $25M 1.5M 17.16
Mallinckrodt Pub 0.1 $24M 486k 49.82
Advancepierre Foods Hldgs In 0.1 $25M 838k 29.78
UnitedHealth (UNH) 0.1 $23M 141k 160.03
Vanda Pharmaceuticals (VNDA) 0.1 $22M 1.4M 15.95
Worthington Industries (WOR) 0.1 $23M 491k 47.45
Telephone And Data Systems (TDS) 0.1 $22M 777k 28.87
Mrc Global Inc cmn (MRC) 0.1 $23M 1.1M 20.26
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $23M 1.6M 15.04
Earthlink Holdings 0.1 $22M 3.9M 5.64
Beneficial Ban 0.1 $23M 1.2M 18.40
Ishares Inc etp (EWT) 0.1 $24M 805k 29.37
AU Optronics 0.1 $21M 6.0M 3.54
Waters Corporation (WAT) 0.1 $21M 156k 134.38
Lancaster Colony (LANC) 0.1 $20M 139k 141.40
Target Corporation (TGT) 0.1 $20M 280k 72.22
Amazon (AMZN) 0.1 $21M 28k 749.82
Benchmark Electronics (BHE) 0.1 $22M 708k 30.50
Brady Corporation (BRC) 0.1 $21M 551k 37.55
Piper Jaffray Companies (PIPR) 0.1 $21M 295k 72.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $20M 2.0M 10.15
Greenhill & Co 0.1 $21M 750k 27.70
Harmony Gold Mining (HMY) 0.1 $20M 9.2M 2.21
Orthofix International Nv Com Stk 0.1 $21M 568k 36.18
iRobot Corporation (IRBT) 0.1 $20M 344k 58.45
SciClone Pharmaceuticals 0.1 $21M 1.9M 10.80
Tower Semiconductor (TSEM) 0.1 $21M 1.1M 19.03
Waterstone Financial (WSBF) 0.1 $20M 1.1M 18.40
Rmr Group Inc cl a (RMR) 0.1 $20M 503k 39.50
Liberty Media Corp Del Com Ser 0.1 $21M 681k 31.35
Quality Care Properties 0.1 $21M 1.4M 15.50
DST Systems 0.1 $19M 173k 107.15
Shaw Communications Inc cl b conv 0.1 $19M 953k 20.09
Everest Re Group (EG) 0.1 $19M 85k 216.38
Manpower (MAN) 0.1 $19M 212k 88.87
Petrobras Energia Participaciones SA 0.1 $19M 2.7M 7.02
Medifast (MED) 0.1 $19M 454k 41.63
Deutsche Bank Ag-registered (DB) 0.1 $18M 993k 18.19
Alpha & Omega Semiconductor (AOSL) 0.1 $19M 892k 21.27
Enanta Pharmaceuticals (ENTA) 0.1 $19M 569k 33.50
Momo 0.1 $19M 1.0M 18.38
Chimera Investment Corp etf 0.1 $18M 1.1M 17.02
Yirendai (YRD) 0.1 $18M 855k 20.72
Reinsurance Group of America (RGA) 0.1 $17M 132k 125.83
CSG Systems International (CSGS) 0.1 $16M 339k 48.40
Genes (GCO) 0.1 $17M 268k 62.10
Hawaiian Holdings 0.1 $16M 279k 57.00
Triple-S Management 0.1 $17M 817k 20.70
J&J Snack Foods (JJSF) 0.1 $17M 130k 133.45
Northwest Bancshares (NWBI) 0.1 $17M 945k 18.03
Capella Education Company 0.1 $16M 185k 87.77
OraSure Technologies (OSUR) 0.1 $17M 1.9M 8.78
Flamel Technologies 0.1 $17M 1.7M 10.39
Just Energy Group 0.1 $17M 3.1M 5.47
Francescas Hldgs Corp 0.1 $16M 879k 18.03
Ishares Inc msci india index (INDA) 0.1 $16M 579k 26.81
REPCOM cla 0.1 $16M 401k 39.42
Wix (WIX) 0.1 $17M 388k 44.56
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 20k 792.33
Alcoa (AA) 0.1 $16M 559k 28.08
PAREXEL International Corporation 0.1 $14M 205k 65.71
American Financial (AFG) 0.1 $13M 152k 88.10
Texas Instruments Incorporated (TXN) 0.1 $14M 188k 72.97
Sykes Enterprises, Incorporated 0.1 $15M 504k 28.86
Net 1 UEPS Technologies (LSAK) 0.1 $14M 1.2M 11.48
Companhia de Saneamento Basi (SBS) 0.1 $15M 1.8M 8.68
CenterPoint Energy (CNP) 0.1 $14M 553k 24.64
Unitil Corporation (UTL) 0.1 $14M 301k 45.34
American Public Education (APEI) 0.1 $14M 549k 24.55
Vector (VGR) 0.1 $14M 628k 22.74
Changyou 0.1 $14M 654k 21.22
IDT Corporation (IDT) 0.1 $15M 830k 18.54
Amarin Corporation (AMRN) 0.1 $14M 4.6M 3.08
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 445k 31.55
Insperity (NSP) 0.1 $14M 197k 70.95
Rpx Corp 0.1 $14M 1.3M 10.80
Arcos Dorados Holdings (ARCO) 0.1 $14M 2.5M 5.40
Ares Coml Real Estate (ACRE) 0.1 $13M 978k 13.73
Lamb Weston Hldgs (LW) 0.1 $15M 407k 37.85
Northern Trust Corporation (NTRS) 0.1 $12M 139k 89.05
Transocean (RIG) 0.1 $12M 813k 14.74
CVS Caremark Corporation (CVS) 0.1 $12M 151k 78.92
United States Cellular Corporation (USM) 0.1 $12M 268k 43.72
AngloGold Ashanti 0.1 $12M 1.1M 10.51
Intuitive Surgical (ISRG) 0.1 $13M 21k 634.14
Big 5 Sporting Goods Corporation (BGFV) 0.1 $13M 737k 17.35
PDL BioPharma 0.1 $12M 5.5M 2.12
NACCO Industries (NC) 0.1 $11M 126k 90.55
Magellan Health Services 0.1 $13M 175k 75.25
Compania Cervecerias Unidas (CCU) 0.1 $12M 591k 20.98
Exactech 0.1 $13M 482k 27.30
Liquidity Services (LQDT) 0.1 $12M 1.2M 9.75
Hackett (HCKT) 0.1 $13M 708k 17.66
Shutterfly 0.1 $13M 266k 50.18
Biotelemetry 0.1 $13M 568k 22.35
Clifton Ban 0.1 $13M 739k 16.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $12M 1.4M 8.60
Career Education 0.1 $11M 1.1M 10.09
Regis Corporation 0.1 $11M 761k 14.52
LifePoint Hospitals 0.1 $11M 192k 56.80
AutoZone (AZO) 0.1 $9.3M 12k 789.92
Strayer Education 0.1 $9.8M 122k 80.63
Xcel Energy (XEL) 0.1 $9.8M 240k 40.70
Seagate Technology Com Stk 0.1 $9.3M 245k 38.17
Evercore Partners (EVR) 0.1 $9.7M 142k 68.70
Ez (EZPW) 0.1 $9.7M 910k 10.65
Atwood Oceanics 0.1 $9.6M 733k 13.13
LaSalle Hotel Properties 0.1 $11M 350k 30.47
Qiagen 0.1 $11M 396k 28.02
Stepan Company (SCL) 0.1 $11M 134k 81.48
Applied Industrial Technologies (AIT) 0.1 $9.9M 167k 59.40
Otter Tail Corporation (OTTR) 0.1 $10M 252k 40.79
Star Gas Partners (SGU) 0.1 $9.5M 884k 10.76
WD-40 Company (WDFC) 0.1 $9.6M 82k 116.88
Olympic Steel (ZEUS) 0.1 $11M 433k 24.23
CommVault Systems (CVLT) 0.1 $9.9M 192k 51.40
Mercer International (MERC) 0.1 $9.5M 892k 10.65
Territorial Ban (TBNK) 0.1 $9.6M 292k 32.84
Hallador Energy (HNRG) 0.1 $10M 1.1M 9.09
BioSpecifics Technologies 0.1 $11M 191k 55.70
Gain Capital Holdings 0.1 $9.9M 1.5M 6.58
Global Brass & Coppr Hldgs I 0.1 $9.5M 278k 34.30
Burlington Stores (BURL) 0.1 $10M 121k 84.74
Tarena International Inc- 0.1 $9.6M 642k 14.99
Veritiv Corp - When Issued 0.1 $10M 186k 53.74
Vectrus (VVX) 0.1 $9.3M 390k 23.85
Atlantica Yield 0.1 $9.5M 490k 19.35
Mtge Invt Corp Com reit 0.1 $11M 676k 15.70
Gerdau SA (GGB) 0.0 $9.1M 2.9M 3.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.3M 223k 41.61
Dick's Sporting Goods (DKS) 0.0 $9.1M 172k 53.10
Scholastic Corporation (SCHL) 0.0 $9.1M 191k 47.48
Pier 1 Imports 0.0 $9.2M 1.1M 8.54
Lockheed Martin Corporation (LMT) 0.0 $9.1M 36k 249.92
Merck & Co (MRK) 0.0 $9.0M 153k 58.86
Pos (PKX) 0.0 $8.9M 169k 52.56
ACCO Brands Corporation (ACCO) 0.0 $7.7M 593k 13.05
NutriSystem 0.0 $8.2M 235k 34.65
Companhia Paranaense de Energia 0.0 $8.6M 1.0M 8.48
AngioDynamics (ANGO) 0.0 $9.0M 536k 16.87
Spartan Motors 0.0 $7.7M 832k 9.25
Hill-Rom Holdings 0.0 $7.7M 137k 56.15
Dr. Reddy's Laboratories (RDY) 0.0 $8.5M 187k 45.29
Korea Electric Power Corporation (KEP) 0.0 $8.6M 464k 18.48
Navigant Consulting 0.0 $8.1M 310k 26.18
Stoneridge (SRI) 0.0 $8.4M 474k 17.69
TrustCo Bank Corp NY 0.0 $7.5M 859k 8.75
Enzo Biochem (ENZ) 0.0 $8.4M 1.2M 6.94
PC Mall 0.0 $8.6M 381k 22.50
Extreme Networks (EXTR) 0.0 $7.2M 1.4M 5.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.3M 500k 16.62
Myr (MYRG) 0.0 $8.2M 217k 37.68
Nutraceutical Int'l 0.0 $8.7M 249k 34.94
Sterling Construction Company (STRL) 0.0 $7.8M 917k 8.46
Ceragon Networks (CRNT) 0.0 $8.2M 3.1M 2.62
China Yuchai Intl (CYD) 0.0 $8.8M 637k 13.81
Spirit AeroSystems Holdings (SPR) 0.0 $8.4M 145k 58.36
General Motors Company (GM) 0.0 $7.9M 228k 34.84
iShares MSCI Australia Index Fund (EWA) 0.0 $7.8M 386k 20.23
Materion Corporation (MTRN) 0.0 $7.6M 193k 39.59
Northfield Bancorp (NFBK) 0.0 $9.2M 463k 19.97
Retailmenot 0.0 $8.1M 875k 9.30
Science App Int'l (SAIC) 0.0 $7.7M 91k 84.80
Avianca Holdings Sa 0.0 $8.3M 864k 9.64
Arcbest (ARCB) 0.0 $8.7M 315k 27.65
Meridian Ban 0.0 $7.9M 416k 18.90
Grupo Aval Acciones Y Valore (AVAL) 0.0 $8.4M 1.1M 7.95
Caleres (CAL) 0.0 $8.6M 262k 32.83
Apple Hospitality Reit (APLE) 0.0 $8.0M 400k 19.98
Nii Holdings 0.0 $7.5M 3.5M 2.15
Atlassian Corp Plc cl a 0.0 $7.5M 312k 24.08
Mimecast 0.0 $7.7M 429k 17.89
Tronc 0.0 $8.6M 617k 13.87
International Seaways (INSW) 0.0 $8.0M 570k 14.04
First Citizens BancShares (FCNCA) 0.0 $6.1M 17k 354.94
IAC/InterActive 0.0 $5.6M 86k 64.80
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1M 195k 36.24
Bunge 0.0 $5.6M 78k 72.24
Chevron Corporation (CVX) 0.0 $5.6M 48k 117.77
AFLAC Incorporated (AFL) 0.0 $5.6M 80k 69.60
Ross Stores (ROST) 0.0 $6.9M 105k 65.59
Verisign (VRSN) 0.0 $6.5M 85k 76.06
Verizon Communications (VZ) 0.0 $7.1M 133k 53.38
Nextera Energy (NEE) 0.0 $5.4M 45k 119.44
United Technologies Corporation 0.0 $5.2M 47k 109.61
Alleghany Corporation 0.0 $6.1M 10k 608.17
Visa (V) 0.0 $6.7M 86k 78.04
Arch Capital Group (ACGL) 0.0 $6.7M 78k 86.29
Oracle Corporation (ORCL) 0.0 $5.7M 147k 38.44
J.M. Smucker Company (SJM) 0.0 $6.3M 49k 128.07
MercadoLibre (MELI) 0.0 $6.6M 42k 156.15
Aaron's 0.0 $6.2M 195k 32.00
Edison International (EIX) 0.0 $5.8M 80k 71.99
STMicroelectronics (STM) 0.0 $5.9M 522k 11.35
American Equity Investment Life Holding 0.0 $6.7M 299k 22.54
Telecom Argentina (TEO) 0.0 $5.6M 306k 18.17
Chico's FAS 0.0 $5.9M 409k 14.39
Finisar Corporation 0.0 $6.3M 207k 30.27
Forestar 0.0 $5.8M 436k 13.30
Heidrick & Struggles International (HSII) 0.0 $5.8M 241k 24.15
USANA Health Sciences (USNA) 0.0 $5.3M 86k 61.20
Five Star Quality Care 0.0 $5.3M 2.0M 2.70
Bk Nova Cad (BNS) 0.0 $6.7M 121k 55.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 67k 84.46
Commercial Vehicle (CVGI) 0.0 $6.8M 1.2M 5.53
Ducommun Incorporated (DCO) 0.0 $5.9M 231k 25.56
SurModics (SRDX) 0.0 $7.1M 281k 25.40
Casella Waste Systems (CWST) 0.0 $6.9M 559k 12.41
Hooker Furniture Corporation (HOFT) 0.0 $5.4M 142k 37.95
KMG Chemicals 0.0 $6.0M 155k 38.89
Unit Corporation 0.0 $7.1M 263k 26.87
Bassett Furniture Industries (BSET) 0.0 $6.1M 199k 30.40
Johnson Outdoors (JOUT) 0.0 $6.7M 168k 39.69
Cloud Peak Energy 0.0 $6.4M 1.1M 5.61
Manulife Finl Corp (MFC) 0.0 $6.8M 381k 17.83
American International (AIG) 0.0 $6.2M 94k 65.30
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 79k 78.02
Garmin (GRMN) 0.0 $5.4M 111k 48.50
Argan (AGX) 0.0 $5.2M 73k 70.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.7M 158k 36.07
Supreme Industries 0.0 $7.1M 454k 15.70
Wi-lan 0.0 $6.5M 4.0M 1.63
Carbonite 0.0 $5.3M 324k 16.40
Homestreet (HMST) 0.0 $5.6M 176k 31.59
Brightcove (BCOV) 0.0 $5.6M 700k 8.05
Duke Energy (DUK) 0.0 $6.8M 88k 77.61
Pioneer Energy Services 0.0 $5.7M 831k 6.85
Flagstar Ban 0.0 $5.6M 208k 26.94
Luxfer Holdings 0.0 $5.9M 545k 10.89
Charter Fin. 0.0 $7.1M 426k 16.67
Cherry Hill Mort (CHMI) 0.0 $5.5M 305k 18.19
Xencor (XNCR) 0.0 $5.5M 209k 26.31
A10 Networks (ATEN) 0.0 $6.3M 753k 8.31
Applied Genetic Technol Corp C 0.0 $6.7M 716k 9.35
Alibaba Group Holding (BABA) 0.0 $5.4M 62k 87.82
Atento Sa 0.0 $5.9M 765k 7.65
Dhi (DHX) 0.0 $5.6M 889k 6.25
Euronav Sa (CMBT) 0.0 $5.2M 648k 7.99
Ciner Res 0.0 $6.9M 237k 28.99
Overseas Shipholding Group I Cl A (OSG) 0.0 $6.9M 1.8M 3.83
Chipmos Technologies 0.0 $6.9M 487k 14.11
Banco Santander (BSBR) 0.0 $4.7M 533k 8.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 35k 136.23
AMAG Pharmaceuticals 0.0 $4.9M 140k 34.80
Eli Lilly & Co. (LLY) 0.0 $4.6M 62k 73.54
Bed Bath & Beyond 0.0 $5.1M 125k 40.63
Cisco Systems (CSCO) 0.0 $4.9M 163k 30.22
Cummins (CMI) 0.0 $4.6M 34k 136.67
Greif (GEF) 0.0 $3.2M 62k 51.31
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 226k 22.42
MDU Resources (MDU) 0.0 $4.1M 144k 28.76
Office Depot 0.0 $4.1M 912k 4.52
Valero Energy Corporation (VLO) 0.0 $3.2M 47k 68.30
Honeywell International (HON) 0.0 $3.6M 31k 115.85
International Business Machines (IBM) 0.0 $4.8M 29k 165.98
American Electric Power Company (AEP) 0.0 $5.0M 80k 62.97
PG&E Corporation (PCG) 0.0 $5.1M 83k 60.77
TJX Companies (TJX) 0.0 $3.6M 49k 75.17
Prestige Brands Holdings (PBH) 0.0 $5.1M 98k 52.09
Prudential Financial (PRU) 0.0 $3.5M 33k 104.03
Overstock (BYON) 0.0 $4.7M 266k 17.50
Chesapeake Energy Corporation 0.0 $4.3M 606k 7.02
New York Times Company (NYT) 0.0 $4.7M 351k 13.30
Lee Enterprises, Incorporated 0.0 $4.1M 1.4M 2.90
Amkor Technology (AMKR) 0.0 $4.2M 396k 10.55
JAKKS Pacific 0.0 $3.8M 744k 5.15
Sun Life Financial (SLF) 0.0 $3.8M 99k 38.44
Wabash National Corporation (WNC) 0.0 $4.1M 261k 15.82
Banco Macro SA (BMA) 0.0 $3.7M 58k 64.36
Banco Santander-Chile (BSAC) 0.0 $3.3M 151k 21.87
Cross Country Healthcare (CCRN) 0.0 $3.7M 239k 15.61
Perry Ellis International 0.0 $4.9M 197k 24.91
Banco de Chile (BCH) 0.0 $3.4M 49k 70.46
Daktronics (DAKT) 0.0 $3.2M 299k 10.70
Nci 0.0 $4.0M 287k 13.95
Titan Machinery (TITN) 0.0 $5.0M 345k 14.57
Akorn 0.0 $4.0M 184k 21.84
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.4M 536k 6.35
Molina Healthcare (MOH) 0.0 $3.7M 68k 54.26
First Financial Corporation (THFF) 0.0 $4.5M 86k 52.80
CRA International (CRAI) 0.0 $4.6M 125k 36.60
Movado (MOV) 0.0 $4.9M 169k 28.75
PRGX Global 0.0 $4.1M 694k 5.90
China Finance Online 0.0 $3.1M 869k 3.62
Teradyne (TER) 0.0 $4.3M 168k 25.40
Bel Fuse (BELFB) 0.0 $3.3M 105k 30.90
Flexsteel Industries (FLXS) 0.0 $5.1M 83k 61.67
Oil-Dri Corporation of America (ODC) 0.0 $4.1M 108k 38.20
Hyatt Hotels Corporation (H) 0.0 $3.9M 70k 55.25
Core Molding Technologies (CMT) 0.0 $5.1M 298k 17.12
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 61k 70.37
Spectrum Pharmaceuticals 0.0 $3.6M 816k 4.43
Adams Resources & Energy (AE) 0.0 $3.5M 88k 39.65
Sucampo Pharmaceuticals 0.0 $4.5M 332k 13.55
CHINA CORD Blood Corp 0.0 $3.5M 572k 6.12
Fonar Corporation (FONR) 0.0 $3.3M 171k 19.16
Qad Inc cl a 0.0 $3.1M 102k 30.38
Embotelladora Andina SA (AKO.B) 0.0 $4.2M 187k 22.50
Provident Financial Holdings (PROV) 0.0 $3.4M 166k 20.22
Crescent Point Energy Trust 0.0 $5.1M 373k 13.61
Willis Lease Finance Corporation (WLFC) 0.0 $3.3M 131k 25.58
Heska Corporation 0.0 $4.4M 62k 71.60
Hawaiian Telcom Holdco 0.0 $4.8M 195k 24.78
Magnachip Semiconductor Corp (MX) 0.0 $4.7M 750k 6.20
Xo Group 0.0 $4.3M 221k 19.45
Magicjack Vocaltec 0.0 $3.7M 534k 6.85
Bazaarvoice 0.0 $4.5M 923k 4.85
Merus Labs Intl 0.0 $3.7M 4.3M 0.86
Chemocentryx 0.0 $3.3M 451k 7.40
Tillys (TLYS) 0.0 $4.6M 349k 13.19
Dht Holdings (DHT) 0.0 $4.2M 1.0M 4.14
Turquoisehillres 0.0 $3.5M 1.1M 3.21
Suncoke Energy Partners 0.0 $4.5M 232k 19.25
Quintiles Transnatio Hldgs I 0.0 $3.2M 42k 76.09
Gigamon 0.0 $5.1M 111k 45.55
Ellington Residential Mortga reit (EARN) 0.0 $3.4M 263k 13.01
Aratana Therapeutics 0.0 $3.6M 501k 7.18
Masonite International 0.0 $4.4M 67k 65.80
Criteo Sa Ads (CRTO) 0.0 $3.9M 95k 41.08
Sprague Res 0.0 $4.3M 153k 28.10
Rci Hospitality Hldgs (RICK) 0.0 $4.1M 238k 17.09
Orion Engineered Carbons (OEC) 0.0 $3.2M 171k 18.86
Halyard Health 0.0 $3.7M 101k 36.98
Dawson Geophysical (DWSN) 0.0 $3.8M 468k 8.04
Alliance One Intl 0.0 $4.1M 213k 19.19
Vareit, Inc reits 0.0 $3.2M 380k 8.46
Tessera Hldg 0.0 $4.3M 97k 44.21
Loews Corporation (L) 0.0 $2.9M 62k 46.83
Mobile TeleSystems OJSC 0.0 $2.0M 215k 9.10
Emcor (EME) 0.0 $1.1M 16k 70.75
Genworth Financial (GNW) 0.0 $1.7M 436k 3.81
Starwood Property Trust (STWD) 0.0 $1.7M 80k 21.94
American Express Company (AXP) 0.0 $1.1M 15k 74.02
Bank of America Corporation (BAC) 0.0 $3.1M 140k 22.09
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 66.35
Ameriprise Financial (AMP) 0.0 $1.6M 14k 110.89
Abbott Laboratories (ABT) 0.0 $1.1M 29k 38.42
Incyte Corporation (INCY) 0.0 $2.9M 29k 100.27
Psychemedics (PMD) 0.0 $1.3M 52k 24.64
Great Plains Energy Incorporated 0.0 $1.3M 47k 27.36
Consolidated Edison (ED) 0.0 $1.5M 20k 73.71
Citrix Systems 0.0 $2.9M 32k 89.24
Curtiss-Wright (CW) 0.0 $1.2M 13k 98.39
IDEXX Laboratories (IDXX) 0.0 $2.7M 23k 117.27
Power Integrations (POWI) 0.0 $2.3M 34k 67.82
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 103.73
Boeing Company (BA) 0.0 $3.1M 20k 155.65
Nordstrom (JWN) 0.0 $2.5M 53k 47.93
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 47.77
Akamai Technologies (AKAM) 0.0 $3.0M 45k 66.66
Cabot Corporation (CBT) 0.0 $2.4M 48k 50.57
United Rentals (URI) 0.0 $2.0M 19k 105.59
Foot Locker (FL) 0.0 $2.8M 39k 70.88
AVX Corporation 0.0 $1.4M 90k 15.63
Universal Health Services (UHS) 0.0 $2.7M 25k 106.39
Tyson Foods (TSN) 0.0 $1.5M 25k 61.69
SkyWest (SKYW) 0.0 $1.3M 37k 36.46
AstraZeneca (AZN) 0.0 $2.4M 89k 27.33
Haemonetics Corporation (HAE) 0.0 $2.7M 68k 40.19
Raytheon Company 0.0 $2.4M 17k 141.98
Newfield Exploration 0.0 $1.3M 33k 40.54
McKesson Corporation (MCK) 0.0 $1.8M 13k 140.56
Novartis (NVS) 0.0 $1.3M 17k 72.84
Diageo (DEO) 0.0 $2.4M 23k 103.95
Nike (NKE) 0.0 $1.6M 32k 50.82
Gap (GAP) 0.0 $2.4M 105k 22.44
Qualcomm (QCOM) 0.0 $1.1M 16k 65.17
Biogen Idec (BIIB) 0.0 $3.0M 10k 283.59
Starbucks Corporation (SBUX) 0.0 $1.5M 28k 55.52
Accenture (ACN) 0.0 $1.3M 11k 117.11
National Beverage (FIZZ) 0.0 $1.1M 21k 51.08
Monarch Casino & Resort (MCRI) 0.0 $1.3M 51k 25.78
Regal Entertainment 0.0 $2.0M 98k 20.61
Grand Canyon Education (LOPE) 0.0 $2.9M 49k 58.45
Ituran Location And Control (ITRN) 0.0 $1.3M 51k 26.50
Syneron Medical Ltd ord 0.0 $2.7M 318k 8.40
American National Insurance Company 0.0 $2.8M 22k 124.67
51job 0.0 $1.8M 54k 33.80
Applied Materials (AMAT) 0.0 $1.2M 38k 32.25
Robert Half International (RHI) 0.0 $2.6M 54k 48.75
Thor Industries (THO) 0.0 $1.8M 18k 100.03
Umpqua Holdings Corporation 0.0 $2.7M 143k 18.78
CNA Financial Corporation (CNA) 0.0 $1.4M 35k 41.48
Farmer Brothers (FARM) 0.0 $1.2M 32k 36.70
Investment Technology 0.0 $1.3M 64k 19.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 9.1k 143.91
Illumina (ILMN) 0.0 $2.0M 16k 128.03
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 121k 10.21
Compass Diversified Holdings (CODI) 0.0 $1.4M 78k 17.90
KapStone Paper and Packaging 0.0 $2.4M 111k 22.05
Abiomed 0.0 $1.8M 16k 112.74
Alaska Air (ALK) 0.0 $1.2M 14k 88.82
Calamos Asset Management 0.0 $1.4M 161k 8.55
Cohu (COHU) 0.0 $2.4M 172k 13.89
Huntsman Corporation (HUN) 0.0 $2.2M 116k 19.09
Northwest Pipe Company (NWPX) 0.0 $1.3M 78k 17.23
Oshkosh Corporation (OSK) 0.0 $2.2M 35k 64.62
Xinyuan Real Estate 0.0 $1.9M 379k 4.96
Alaska Communications Systems 0.0 $2.1M 1.3M 1.64
Atrion Corporation (ATRI) 0.0 $2.6M 5.1k 507.71
Bill Barrett Corporation 0.0 $2.3M 327k 6.99
Black Box Corporation 0.0 $1.6M 104k 15.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 28k 59.85
Columbus McKinnon (CMCO) 0.0 $1.1M 42k 27.03
Dime Community Bancshares 0.0 $1.9M 95k 20.10
Empresa Nacional de Electricidad 0.0 $1.4M 73k 19.44
Global Sources 0.0 $2.4M 274k 8.84
Intuit (INTU) 0.0 $2.4M 21k 114.67
LivePerson (LPSN) 0.0 $1.2M 155k 7.54
Southwest Airlines (LUV) 0.0 $1.8M 35k 49.83
Manhattan Associates (MANH) 0.0 $1.6M 30k 53.11
M/I Homes (MHO) 0.0 $1.1M 44k 25.18
Modine Manufacturing (MOD) 0.0 $1.2M 78k 14.91
Parker Drilling Company 0.0 $2.1M 813k 2.60
Rush Enterprises (RUSHA) 0.0 $2.4M 74k 31.89
Alliance Holdings GP 0.0 $3.0M 107k 28.11
Denbury Resources 0.0 $2.4M 643k 3.68
Edenor (EDN) 0.0 $1.4M 50k 27.85
Energen Corporation 0.0 $2.9M 49k 57.67
ESSA Ban (ESSA) 0.0 $1.3M 83k 15.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.6M 53k 48.99
MFA Mortgage Investments 0.0 $1.3M 176k 7.62
Skyworks Solutions (SWKS) 0.0 $2.3M 32k 74.62
Urban Outfitters (URBN) 0.0 $2.0M 70k 28.46
Washington Federal (WAFD) 0.0 $1.1M 32k 34.34
Westmoreland Coal Company 0.0 $1.1M 64k 17.65
Aar (AIR) 0.0 $2.1M 63k 33.05
BancFirst Corporation (BANF) 0.0 $2.4M 25k 93.01
BankFinancial Corporation (BFIN) 0.0 $2.2M 147k 14.82
CSS Industries 0.0 $1.1M 39k 27.10
Cutera (CUTR) 0.0 $1.6M 93k 17.35
Forrester Research (FORR) 0.0 $2.4M 57k 42.94
LHC 0.0 $2.8M 61k 45.72
Landec Corporation (LFCR) 0.0 $1.2M 89k 13.80
Open Text Corp (OTEX) 0.0 $3.0M 48k 61.81
Powell Industries (POWL) 0.0 $1.5M 38k 38.98
Quality Systems 0.0 $2.9M 222k 13.15
SJW (SJW) 0.0 $2.4M 43k 55.97
Transglobe Energy Corp 0.0 $1.2M 732k 1.69
Speedway Motorsports 0.0 $2.7M 123k 21.67
VMware 0.0 $2.7M 34k 78.69
Wipro (WIT) 0.0 $1.6M 164k 9.67
Weis Markets (WMK) 0.0 $2.9M 43k 66.85
Zumiez (ZUMZ) 0.0 $2.2M 100k 21.85
Natus Medical 0.0 $2.6M 75k 34.79
Hurco Companies (HURC) 0.0 $1.4M 42k 33.09
Lydall 0.0 $1.3M 21k 61.85
PC Connection (CNXN) 0.0 $1.6M 57k 28.10
Hardinge 0.0 $2.2M 195k 11.08
Braskem SA (BAK) 0.0 $1.9M 91k 21.21
Getty Realty (GTY) 0.0 $1.1M 43k 25.48
Aspen Technology 0.0 $2.7M 49k 54.68
Nortel Inversora 0.0 $3.1M 118k 26.06
Anika Therapeutics (ANIK) 0.0 $2.2M 44k 48.97
Approach Resources 0.0 $1.8M 548k 3.35
Harvard Bioscience (HBIO) 0.0 $2.3M 762k 3.05
North Amern Energy Partners 0.0 $1.9M 498k 3.85
Precision Drilling Corporation 0.0 $2.9M 538k 5.46
Seneca Foods Corporation (SENEA) 0.0 $1.3M 32k 40.08
TRC Companies 0.0 $1.1M 102k 10.60
U.S. Auto Parts Network 0.0 $1.7M 470k 3.52
Validus Holdings 0.0 $3.0M 55k 55.01
Delta Apparel (DLAPQ) 0.0 $1.5M 70k 20.74
Farmers Capital Bank 0.0 $1.4M 33k 42.05
First Financial Northwest (FFNW) 0.0 $1.8M 91k 19.74
Transalta Corp (TAC) 0.0 $1.6M 291k 5.54
Advantage Oil & Gas 0.0 $2.6M 381k 6.80
Unisys Corporation (UIS) 0.0 $1.7M 111k 14.96
Camden Property Trust (CPT) 0.0 $1.3M 15k 84.02
Information Services (III) 0.0 $3.0M 838k 3.64
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 363k 7.26
CyberOptics Corporation 0.0 $1.9M 72k 26.12
IntraLinks Holdings 0.0 $3.1M 227k 13.52
Quad/Graphics (QUAD) 0.0 $1.7M 65k 26.88
Ecopetrol (EC) 0.0 $2.8M 305k 9.05
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 186k 13.17
Aware (AWRE) 0.0 $1.5M 247k 6.09
Kemet Corporation Cmn 0.0 $1.3M 202k 6.63
Lifetime Brands (LCUT) 0.0 $3.1M 172k 17.74
LeMaitre Vascular (LMAT) 0.0 $1.8M 71k 25.36
Bravo Brio Restaurant 0.0 $1.2M 319k 3.80
TravelCenters of America 0.0 $1.7M 240k 7.10
Vera Bradley (VRA) 0.0 $1.3M 109k 11.72
Motorola Solutions (MSI) 0.0 $1.3M 16k 82.92
Rocky Brands (RCKY) 0.0 $2.0M 169k 11.55
PharmAthene 0.0 $2.5M 772k 3.25
Swift Transportation Company 0.0 $1.5M 61k 24.37
MBT Financial 0.0 $2.1M 189k 11.35
Willdan (WLDN) 0.0 $2.3M 102k 22.60
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 184.23
Solar Senior Capital 0.0 $2.6M 156k 16.44
D Fluidigm Corp Del (LAB) 0.0 $1.5M 207k 7.28
Citigroup (C) 0.0 $2.8M 47k 59.45
Bankrate 0.0 $2.1M 190k 11.05
Pvh Corporation (PVH) 0.0 $2.3M 26k 90.28
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 126k 13.28
Av Homes 0.0 $3.0M 190k 15.79
Vocera Communications 0.0 $2.0M 107k 18.50
Regional Management (RM) 0.0 $1.7M 66k 26.29
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 43k 25.21
Ensco Plc Shs Class A 0.0 $1.9M 196k 9.72
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 267k 8.18
Cencosud S A 0.0 $1.4M 169k 8.39
Beazer Homes Usa (BZH) 0.0 $2.6M 198k 13.31
Ofs Capital (OFS) 0.0 $2.1M 149k 13.76
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 52k 27.88
Seadrill Partners 0.0 $1.9M 457k 4.20
Alliance Imaging 0.0 $1.2M 127k 9.59
Granite Real Estate 0.0 $2.2M 65k 33.40
Sibanye Gold 0.0 $1.1M 157k 7.06
Fossil (FOSL) 0.0 $1.4M 56k 25.88
Sprint 0.0 $1.3M 154k 8.42
Constellium Holdco B V cl a 0.0 $1.1M 189k 5.89
Chimerix (CMRX) 0.0 $1.5M 330k 4.60
Nanostring Technologies (NSTGQ) 0.0 $1.4M 61k 22.33
Cnh Industrial (CNH) 0.0 $2.3M 263k 8.72
Grana Y Montero S A A 0.0 $1.5M 209k 7.14
Mix Telematics Ltd - 0.0 $1.1M 178k 6.18
Rocket Fuel 0.0 $1.0M 613k 1.71
Enzymotec 0.0 $1.5M 230k 6.55
Potbelly (PBPB) 0.0 $2.2M 169k 12.90
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 38k 56.03
Aramark Hldgs (ARMK) 0.0 $2.2M 62k 35.71
Vodafone Group New Adr F (VOD) 0.0 $1.4M 59k 24.44
Care 0.0 $2.2M 259k 8.58
American Cap Sr Floating 0.0 $1.9M 157k 11.90
Uniqure Nv (QURE) 0.0 $1.0M 188k 5.60
Xcerra 0.0 $1.1M 146k 7.65
Spok Holdings (SPOK) 0.0 $1.4M 68k 20.74
leju Holdings 0.0 $2.4M 508k 4.80
Equity Commonwealth (EQC) 0.0 $1.2M 39k 30.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 59k 21.67
Spark Energy Inc-class A 0.0 $1.0M 34k 30.31
Travelport Worldwide 0.0 $2.2M 157k 14.10
Walgreen Boots Alliance (WBA) 0.0 $2.2M 26k 82.75
Bg Staffing 0.0 $2.5M 162k 15.60
First Northwest Ban (FNWB) 0.0 $2.7M 174k 15.60
Chemours (CC) 0.0 $1.8M 80k 22.06
Armour Residential Reit Inc Re 0.0 $1.1M 51k 21.70
National Western Life (NWLI) 0.0 $1.9M 6.2k 310.84
Lifevantage Ord (LFVN) 0.0 $1.7M 205k 8.15
Tailored Brands 0.0 $2.0M 78k 25.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 40k 33.95
California Res Corp 0.0 $2.9M 134k 21.30
Quorum Health 0.0 $1.7M 238k 7.27
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 83k 27.47
Atkore Intl (ATKR) 0.0 $2.8M 118k 23.91
Grupo Supervielle S A (SUPV) 0.0 $2.2M 169k 13.14
Halcon Res 0.0 $1.1M 115k 9.34
Lsc Communications 0.0 $2.3M 77k 29.66
Valvoline Inc Common (VVV) 0.0 $1.6M 75k 21.50
Arconic 0.0 $1.9M 101k 18.55
Yum China Holdings (YUMC) 0.0 $2.8M 106k 26.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 58k 26.91
Compass Minerals International (CMP) 0.0 $3.0k 42.00 71.43
Diamond Offshore Drilling 0.0 $6.0k 357.00 16.81
E TRADE Financial Corporation 0.0 $481k 14k 34.64
Packaging Corporation of America (PKG) 0.0 $6.0k 76.00 78.95
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.39
Hasbro (HAS) 0.0 $2.0k 24.00 83.33
Barrick Gold Corp (GOLD) 0.0 $822k 51k 16.02
China Petroleum & Chemical 0.0 $529k 7.4k 71.06
Cognizant Technology Solutions (CTSH) 0.0 $51k 913.00 55.86
Crown Holdings (CCK) 0.0 $8.0k 156.00 51.28
Melco Crown Entertainment (MLCO) 0.0 $1.0M 64k 15.90
ReneSola 0.0 $922k 1.4M 0.64
SK Tele 0.0 $195k 9.3k 20.94
Lear Corporation (LEA) 0.0 $400k 3.0k 132.54
Companhia Siderurgica Nacional (SID) 0.0 $88k 27k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $995k 13k 76.18
Time Warner 0.0 $805k 8.3k 96.55
Owens Corning (OC) 0.0 $6.0k 114.00 52.63
CMS Energy Corporation (CMS) 0.0 $65k 1.6k 41.91
ICICI Bank (IBN) 0.0 $22k 2.9k 7.55
Tenaris (TS) 0.0 $4.0k 121.00 33.06
Federal-Mogul Corporation 0.0 $20k 1.9k 10.40
Portland General Electric Company (POR) 0.0 $450k 10k 43.35
Corning Incorporated (GLW) 0.0 $164k 6.8k 24.25
Annaly Capital Management 0.0 $270k 27k 9.98
BlackRock 0.0 $177k 465.00 380.65
Broadridge Financial Solutions (BR) 0.0 $29k 438.00 66.21
Cme (CME) 0.0 $68k 590.00 115.25
Hartford Financial Services (HIG) 0.0 $444k 9.3k 47.59
Leucadia National 0.0 $12k 534.00 22.47
Progressive Corporation (PGR) 0.0 $15k 433.00 34.64
Charles Schwab Corporation (SCHW) 0.0 $555k 14k 39.47
Western Union Company (WU) 0.0 $459k 21k 21.67
Assurant (AIZ) 0.0 $36k 392.00 91.84
Fidelity National Information Services (FIS) 0.0 $50k 660.00 75.76
PNC Financial Services (PNC) 0.0 $888k 7.6k 117.07
Principal Financial (PFG) 0.0 $589k 10k 57.91
Discover Financial Services (DFS) 0.0 $80k 1.1k 71.94
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 637.00 51.81
SEI Investments Company (SEIC) 0.0 $34k 682.00 49.85
SLM Corporation (SLM) 0.0 $110k 10k 11.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $143k 2.6k 54.98
AutoNation (AN) 0.0 $6.0k 120.00 50.00
Canadian Natl Ry (CNI) 0.0 $518k 7.7k 67.27
Caterpillar (CAT) 0.0 $442k 4.8k 92.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $527k 8.3k 63.57
CSX Corporation (CSX) 0.0 $164k 4.6k 35.97
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
Ecolab (ECL) 0.0 $132k 1.1k 116.92
FedEx Corporation (FDX) 0.0 $244k 1.3k 186.54
M&T Bank Corporation (MTB) 0.0 $92k 585.00 157.26
Monsanto Company 0.0 $155k 1.5k 104.87
Baxter International (BAX) 0.0 $85k 1.9k 44.18
Regeneron Pharmaceuticals (REGN) 0.0 $81k 218.00 371.56
Archer Daniels Midland Company (ADM) 0.0 $203k 4.5k 45.56
RadNet (RDNT) 0.0 $145k 23k 6.41
ResMed (RMD) 0.0 $30k 481.00 62.37
Clean Harbors (CLH) 0.0 $39k 697.00 55.95
CBS Corporation 0.0 $108k 1.7k 63.64
Dominion Resources (D) 0.0 $10k 132.00 75.76
KB Home (KBH) 0.0 $184k 12k 15.79
FirstEnergy (FE) 0.0 $609k 20k 30.98
Acxiom Corporation 0.0 $999.840000 48.00 20.83
Carnival Corporation (CCL) 0.0 $367k 7.0k 52.07
Cerner Corporation 0.0 $55k 1.1k 47.91
Copart (CPRT) 0.0 $12k 204.00 58.82
Core Laboratories 0.0 $7.0k 58.00 120.69
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 457.00 166.30
Federated Investors (FHI) 0.0 $12k 420.00 28.57
Genuine Parts Company (GPC) 0.0 $15k 153.00 98.04
Hawaiian Electric Industries (HE) 0.0 $739k 22k 33.08
Hologic (HOLX) 0.0 $24k 597.00 40.20
Host Hotels & Resorts (HST) 0.0 $306k 16k 18.89
LKQ Corporation (LKQ) 0.0 $27k 866.00 31.18
Leggett & Platt (LEG) 0.0 $19k 397.00 47.86
Mercury General Corporation (MCY) 0.0 $3.0k 48.00 62.50
Microchip Technology (MCHP) 0.0 $32k 503.00 63.62
NVIDIA Corporation (NVDA) 0.0 $539k 5.0k 106.90
Nuance Communications 0.0 $4.0k 299.00 13.38
PPG Industries (PPG) 0.0 $27k 289.00 93.43
RPM International (RPM) 0.0 $11k 204.00 53.92
Reynolds American 0.0 $252k 4.5k 55.95
Royal Caribbean Cruises (RCL) 0.0 $27k 325.00 83.08
Sealed Air (SEE) 0.0 $0 1.00 0.00
Snap-on Incorporated (SNA) 0.0 $14k 84.00 166.67
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $15k 53.00 283.02
Travelers Companies (TRV) 0.0 $400k 3.3k 122.47
Trimble Navigation (TRMB) 0.0 $1.0k 38.00 26.32
W.W. Grainger (GWW) 0.0 $28k 120.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $250k 2.4k 103.01
Brown-Forman Corporation (BF.B) 0.0 $51k 1.1k 44.74
Dun & Bradstreet Corporation 0.0 $21k 174.00 120.69
Automatic Data Processing (ADP) 0.0 $148k 1.4k 102.56
Best Buy (BBY) 0.0 $191k 4.5k 42.60
Supervalu 0.0 $400k 86k 4.67
Dow Chemical Company 0.0 $154k 2.7k 57.40
Harris Corporation 0.0 $30k 288.00 104.17
Itron (ITRI) 0.0 $6.0k 94.00 63.83
Simpson Manufacturing (SSD) 0.0 $2.0k 48.00 41.67
Tiffany & Co. 0.0 $62k 805.00 77.02
Briggs & Stratton Corporation 0.0 $900k 41k 22.25
Electronic Arts (EA) 0.0 $999.940000 17.00 58.82
Avista Corporation (AVA) 0.0 $52k 1.3k 40.06
Comerica Incorporated (CMA) 0.0 $57k 830.00 68.67
Regions Financial Corporation (RF) 0.0 $111k 7.7k 14.38
ABM Industries (ABM) 0.0 $462k 11k 40.81
Entegris (ENTG) 0.0 $6.0k 329.00 18.24
Laboratory Corp. of America Holdings 0.0 $46k 359.00 128.13
Las Vegas Sands (LVS) 0.0 $289k 5.4k 53.34
ACI Worldwide (ACIW) 0.0 $11k 599.00 18.36
Darden Restaurants (DRI) 0.0 $209k 2.9k 72.65
Emerson Electric (EMR) 0.0 $1.0k 24.00 41.67
Cooper Companies 0.0 $31k 180.00 172.22
Cincinnati Financial Corporation (CINF) 0.0 $47k 625.00 75.20
Xilinx 0.0 $15k 253.00 59.29
Equity Residential (EQR) 0.0 $56k 887.00 63.13
Mohawk Industries (MHK) 0.0 $36k 180.00 200.00
Coherent 0.0 $3.0k 24.00 125.00
Unum (UNM) 0.0 $8.0k 180.00 44.44
Cott Corp 0.0 $0 19.00 0.00
Plantronics 0.0 $32k 589.00 54.33
La-Z-Boy Incorporated (LZB) 0.0 $396k 13k 31.03
Tetra Tech (TTEK) 0.0 $381k 8.8k 43.23
Ethan Allen Interiors (ETD) 0.0 $881k 24k 36.87
Matthews International Corporation (MATW) 0.0 $4.0k 48.00 83.33
Eastman Chemical Company (EMN) 0.0 $115k 1.5k 75.21
Herman Miller (MLKN) 0.0 $470k 14k 34.29
Interpublic Group of Companies (IPG) 0.0 $648k 28k 23.43
Crane 0.0 $159k 2.2k 72.11
Rockwell Collins 0.0 $29k 312.00 92.95
Campbell Soup Company (CPB) 0.0 $687k 11k 60.44
CenturyLink 0.0 $186k 7.8k 23.71
Kroger (KR) 0.0 $175k 5.1k 34.54
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Thermo Fisher Scientific (TMO) 0.0 $144k 1.0k 140.90
Aetna 0.0 $840k 6.8k 123.93
Becton, Dickinson and (BDX) 0.0 $57k 343.00 166.18
Yum! Brands (YUM) 0.0 $119k 1.9k 63.10
Air Products & Chemicals (APD) 0.0 $57k 396.00 143.94
Red Hat 0.0 $39k 553.00 70.52
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.1k 30.59
PerkinElmer (RVTY) 0.0 $17k 327.00 51.99
NiSource (NI) 0.0 $59k 2.7k 22.00
MSC Industrial Direct (MSM) 0.0 $34k 370.00 91.89
West Marine 0.0 $161k 15k 10.45
AGCO Corporation (AGCO) 0.0 $211k 3.6k 57.87
Arrow Electronics (ARW) 0.0 $58k 816.00 71.08
Avnet (AVT) 0.0 $37k 769.00 48.11
Gartner (IT) 0.0 $264k 2.6k 100.99
Mentor Graphics Corporation 0.0 $2.0k 60.00 33.33
Allstate Corporation (ALL) 0.0 $170k 2.3k 74.20
Amgen (AMGN) 0.0 $384k 2.6k 145.73
BB&T Corporation 0.0 $13k 268.00 48.51
Capital One Financial (COF) 0.0 $93k 1.1k 87.32
Cenovus Energy (CVE) 0.0 $138k 9.1k 15.16
CIGNA Corporation 0.0 $551k 4.1k 133.12
Deere & Company (DE) 0.0 $545k 5.3k 102.95
Domtar Corp 0.0 $12k 304.00 39.47
eBay (EBAY) 0.0 $312k 11k 29.58
GlaxoSmithKline 0.0 $26k 666.00 39.04
Macy's (M) 0.0 $172k 4.8k 35.89
Marsh & McLennan Companies (MMC) 0.0 $75k 1.1k 67.75
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 42.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $657k 4.7k 140.00
Praxair 0.0 $79k 673.00 117.38
Stryker Corporation (SYK) 0.0 $685k 5.7k 119.73
Symantec Corporation 0.0 $915k 38k 23.90
John Wiley & Sons (WLY) 0.0 $639k 12k 54.48
White Mountains Insurance Gp (WTM) 0.0 $617k 738.00 836.04
Agilent Technologies Inc C ommon (A) 0.0 $81k 1.8k 45.53
Ca 0.0 $38k 1.2k 32.12
Torchmark Corporation 0.0 $495k 6.7k 73.74
Ford Motor Company (F) 0.0 $204k 17k 12.15
Echostar Corporation (SATS) 0.0 $8.0k 158.00 50.63
Exelon Corporation (EXC) 0.0 $115k 3.2k 35.49
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Gilead Sciences (GILD) 0.0 $606k 8.5k 71.45
Shire 0.0 $2.0k 14.00 142.86
Stericycle (SRCL) 0.0 $4.0k 48.00 83.33
Dillard's (DDS) 0.0 $402k 6.4k 62.67
Lazard Ltd-cl A shs a 0.0 $217k 5.3k 41.24
Imperial Oil (IMO) 0.0 $387k 11k 34.86
Illinois Tool Works (ITW) 0.0 $552k 4.5k 122.64
Whole Foods Market 0.0 $13k 433.00 30.02
General Dynamics Corporation (GD) 0.0 $980k 5.7k 172.38
Lowe's Companies (LOW) 0.0 $417k 5.9k 71.14
Marriott International (MAR) 0.0 $99k 1.2k 82.43
Pool Corporation (POOL) 0.0 $44k 421.00 104.51
Cintas Corporation (CTAS) 0.0 $68k 591.00 115.06
SL Green Realty 0.0 $148k 1.4k 107.25
First Industrial Realty Trust (FR) 0.0 $2.0k 64.00 31.25
International Speedway Corporation 0.0 $106k 2.9k 36.68
USG Corporation 0.0 $12k 421.00 28.50
Fifth Third Ban (FITB) 0.0 $61k 2.3k 27.10
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 34.00 58.82
Hospitality Properties Trust 0.0 $186k 5.9k 31.69
Hershey Company (HSY) 0.0 $768k 7.4k 103.42
W.R. Berkley Corporation (WRB) 0.0 $38k 565.00 67.26
Dollar Tree (DLTR) 0.0 $61k 787.00 77.51
Msci (MSCI) 0.0 $0 5.00 0.00
Hilltop Holdings (HTH) 0.0 $465k 16k 29.79
D.R. Horton (DHI) 0.0 $2.0k 67.00 29.85
WESCO International (WCC) 0.0 $149k 2.2k 66.58
Advance Auto Parts (AAP) 0.0 $71k 421.00 168.65
ProAssurance Corporation (PRA) 0.0 $2.0k 28.00 71.43
Service Corporation International (SCI) 0.0 $12k 433.00 27.71
Dover Downs Gaming & Entertainment 0.0 $21k 20k 1.06
Ascent Media Corporation 0.0 $862k 53k 16.25
Eagle Materials (EXP) 0.0 $385k 3.9k 98.69
Live Nation Entertainment (LYV) 0.0 $6.0k 209.00 28.71
Omni (OMC) 0.0 $42k 488.00 86.07
Dr Pepper Snapple 0.0 $968k 11k 90.62
Papa John's Int'l (PZZA) 0.0 $183k 2.1k 85.92
AvalonBay Communities (AVB) 0.0 $55k 311.00 176.85
Vornado Realty Trust (VNO) 0.0 $25k 236.00 105.93
Westar Energy 0.0 $45k 805.00 55.90
ConAgra Foods (CAG) 0.0 $928k 24k 39.55
East West Ban (EWBC) 0.0 $39k 769.00 50.72
Fiserv (FI) 0.0 $122k 1.1k 106.92
PetroChina Company 0.0 $902k 12k 73.68
Mueller Industries (MLI) 0.0 $4.0k 96.00 41.67
GATX Corporation (GATX) 0.0 $13k 209.00 62.20
Baldwin & Lyons 0.0 $445k 18k 25.21
New York Community Ban 0.0 $8.0k 505.00 15.84
Old Republic International Corporation (ORI) 0.0 $10k 545.00 18.35
Patterson-UTI Energy (PTEN) 0.0 $552k 21k 26.92
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 22.00 227.27
Aptar (ATR) 0.0 $21k 288.00 72.92
First Solar (FSLR) 0.0 $11k 352.00 31.25
HDFC Bank (HDB) 0.0 $683k 11k 60.66
Highwoods Properties (HIW) 0.0 $154k 3.0k 51.13
IDEX Corporation (IEX) 0.0 $47k 527.00 89.18
Paccar (PCAR) 0.0 $16k 243.00 65.84
Roper Industries (ROP) 0.0 $97k 529.00 183.36
TCF Financial Corporation 0.0 $9.0k 453.00 19.87
Penske Automotive (PAG) 0.0 $1.0k 24.00 41.67
priceline.com Incorporated 0.0 $864k 589.00 1466.89
Kennametal (KMT) 0.0 $126k 4.0k 31.15
Constellation Brands (STZ) 0.0 $107k 695.00 153.96
Netflix (NFLX) 0.0 $71k 571.00 124.34
Zimmer Holdings (ZBH) 0.0 $86k 831.00 103.49
Meredith Corporation 0.0 $9.0k 144.00 62.50
NVR (NVR) 0.0 $40k 24.00 1666.67
Mocon 0.0 $23k 1.2k 19.31
Domino's Pizza (DPZ) 0.0 $758k 4.8k 159.31
Carlisle Companies (CSL) 0.0 $655k 5.9k 110.16
Trex Company (TREX) 0.0 $11k 172.00 63.95
National Presto Industries (NPK) 0.0 $18k 168.00 107.14
Landstar System (LSTR) 0.0 $306k 3.6k 85.12
Lannett Company 0.0 $4.0k 197.00 20.30
TeleTech Holdings 0.0 $407k 13k 30.48
Natuzzi, S.p.A 0.0 $42k 19k 2.26
Toro Company (TTC) 0.0 $512k 9.2k 55.89
Huttig Building Products 0.0 $442k 67k 6.63
Southwest Gas Corporation (SWX) 0.0 $19k 253.00 75.10
Ventas (VTR) 0.0 $11k 180.00 61.11
SPDR Gold Trust (GLD) 0.0 $331k 3.0k 109.60
W.R. Grace & Co. 0.0 $999.960000 12.00 83.33
Financial Institutions (FISI) 0.0 $349k 10k 34.23
Tesoro Corporation 0.0 $146k 1.7k 87.32
Amphenol Corporation (APH) 0.0 $78k 1.2k 66.90
Central Garden & Pet (CENT) 0.0 $624k 19k 33.07
McGrath Rent (MGRC) 0.0 $895k 23k 39.14
BOK Financial Corporation (BOKF) 0.0 $5.0k 59.00 84.75
Micron Technology (MU) 0.0 $121k 5.5k 21.98
Brinker International (EAT) 0.0 $15k 314.00 47.77
Darling International (DAR) 0.0 $11k 833.00 13.21
Quantum Corporation 0.0 $43k 51k 0.84
CONSOL Energy 0.0 $10k 524.00 19.08
Louisiana-Pacific Corporation (LPX) 0.0 $12k 617.00 19.45
Activision Blizzard 0.0 $0 12.00 0.00
Mead Johnson Nutrition 0.0 $18k 248.00 72.58
salesforce (CRM) 0.0 $99k 1.4k 68.80
Wyndham Worldwide Corporation 0.0 $41k 539.00 76.07
Dolby Laboratories (DLB) 0.0 $5.0k 107.00 46.73
PharMerica Corporation 0.0 $1.0k 53.00 18.87
Eaton Vance 0.0 $13k 292.00 44.52
Webster Financial Corporation (WBS) 0.0 $33k 601.00 54.91
Advanced Energy Industries (AEIS) 0.0 $529k 9.7k 54.82
American Vanguard (AVD) 0.0 $358k 19k 19.18
Celanese Corporation (CE) 0.0 $50k 637.00 78.49
Cellcom Israel (CELJF) 0.0 $243k 31k 7.93
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 9.2k 6.85
FBL Financial 0.0 $999.960000 12.00 83.33
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $70k 4.9k 14.37
Gulf Island Fabrication (GIFI) 0.0 $946k 80k 11.87
Impax Laboratories 0.0 $299k 23k 13.21
Kelly Services (KELYA) 0.0 $551k 24k 22.93
Key (KEY) 0.0 $44k 2.4k 18.20
Kulicke and Soffa Industries (KLIC) 0.0 $514k 32k 15.96
Orion Marine (ORN) 0.0 $304k 31k 9.95
Owens-Illinois 0.0 $10k 539.00 18.55
RPC (RES) 0.0 $280k 14k 19.81
Rudolph Technologies 0.0 $0 7.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $40k 829.00 48.25
Zions Bancorporation (ZION) 0.0 $32k 734.00 43.60
Ampco-Pittsburgh (AP) 0.0 $176k 11k 16.81
Black Hills Corporation (BKH) 0.0 $69k 1.1k 61.72
Cantel Medical 0.0 $999.940000 17.00 58.82
Community Health Systems (CYH) 0.0 $124k 22k 5.57
DSW 0.0 $524k 23k 22.62
Gibraltar Industries (ROCK) 0.0 $127k 3.0k 41.72
Haverty Furniture Companies (HVT) 0.0 $568k 24k 23.73
Hecla Mining Company (HL) 0.0 $10k 1.9k 5.29
Innospec (IOSP) 0.0 $2.0k 24.00 83.33
Internet Gold - Golden Lines L Com Stk 0.0 $385k 32k 12.00
Methode Electronics (MEI) 0.0 $52k 1.3k 40.98
China XD Plastics 0.0 $47k 12k 4.04
Phi 0.0 $449k 25k 18.00
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
Tsakos Energy Navigation 0.0 $625k 133k 4.69
Assured Guaranty (AGO) 0.0 $6.0k 165.00 36.36
Align Technology (ALGN) 0.0 $666k 6.9k 96.13
Atmos Energy Corporation (ATO) 0.0 $6.0k 84.00 71.43
Air Transport Services (ATSG) 0.0 $6.0k 385.00 15.58
Cognex Corporation (CGNX) 0.0 $6.0k 91.00 65.93
Mack-Cali Realty (VRE) 0.0 $4.0k 141.00 28.37
America's Car-Mart (CRMT) 0.0 $36k 827.00 43.53
Cirrus Logic (CRUS) 0.0 $165k 2.9k 56.76
Carrizo Oil & Gas 0.0 $5.0k 132.00 37.88
Digi International (DGII) 0.0 $82k 5.9k 13.79
Dcp Midstream Partners 0.0 $396k 10k 38.39
DiamondRock Hospitality Company (DRH) 0.0 $195k 17k 11.51
DTE Energy Company (DTE) 0.0 $270k 2.7k 98.79
El Paso Electric Company 0.0 $495k 11k 46.47
Bottomline Technologies 0.0 $21k 842.00 24.94
Essex Property Trust (ESS) 0.0 $19k 82.00 231.71
First Financial Bankshares (FFIN) 0.0 $47k 1.0k 45.50
GameStop (GME) 0.0 $11k 462.00 23.81
Hornbeck Offshore Services 0.0 $92k 13k 7.27
Hormel Foods Corporation (HRL) 0.0 $40k 1.2k 34.63
Healthways 0.0 $818k 36k 22.76
Houston Wire & Cable Company 0.0 $561k 86k 6.50
InterDigital (IDCC) 0.0 $100k 1.1k 91.32
Jabil Circuit (JBL) 0.0 $198k 8.4k 23.68
JMP 0.0 $25k 4.1k 6.04
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Kronos Worldwide (KRO) 0.0 $782k 66k 11.94
Landauer 0.0 $60k 1.2k 48.43
Alliant Energy Corporation (LNT) 0.0 $66k 1.7k 38.11
MetLife (MET) 0.0 $590k 11k 53.88
MGE Energy (MGEE) 0.0 $781k 12k 65.31
Moog (MOG.A) 0.0 $469k 7.1k 65.77
Vail Resorts (MTN) 0.0 $13k 80.00 162.50
Northern Oil & Gas 0.0 $59k 21k 2.76
Oge Energy Corp (OGE) 0.0 $213k 6.4k 33.44
Oxford Industries (OXM) 0.0 $2.0k 36.00 55.56
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Park National Corporation (PRK) 0.0 $13k 106.00 122.64
Raymond James Financial (RJF) 0.0 $7.0k 99.00 70.71
Southside Bancshares (SBSI) 0.0 $20k 524.00 38.17
Selective Insurance (SIGI) 0.0 $10k 241.00 41.49
South Jersey Industries 0.0 $5.0k 144.00 34.72
Skechers USA (SKX) 0.0 $13k 534.00 24.34
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 10.00 100.00
Tredegar Corporation (TG) 0.0 $457k 19k 24.04
Taseko Cad (TGB) 0.0 $387k 455k 0.85
Trinity Industries (TRN) 0.0 $595k 21k 27.75
Textron (TXT) 0.0 $32k 661.00 48.41
United Bankshares (UBSI) 0.0 $16k 340.00 47.06
UGI Corporation (UGI) 0.0 $14k 306.00 45.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 28.00 250.00
West Pharmaceutical Services (WST) 0.0 $2.0k 24.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $31k 433.00 71.59
Abb (ABBNY) 0.0 $107k 5.1k 20.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $152k 2.3k 66.09
AK Steel Holding Corporation 0.0 $81k 8.0k 10.17
Advanced Semiconductor Engineering 0.0 $151k 30k 5.05
Cal-Maine Foods (CALM) 0.0 $11k 250.00 44.00
Cathay General Ban (CATY) 0.0 $24k 625.00 38.40
Chicago Bridge & Iron Company 0.0 $5.0k 171.00 29.24
Cbiz (CBZ) 0.0 $136k 9.9k 13.71
Celgene Corporation 0.0 $532k 4.6k 115.78
China Telecom Corporation 0.0 $327k 7.1k 46.20
Capstead Mortgage Corporation 0.0 $613k 60k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 18.00 55.56
CRH 0.0 $133k 3.9k 34.48
Calavo Growers (CVGW) 0.0 $98k 1.6k 61.44
California Water Service (CWT) 0.0 $7.0k 192.00 36.46
Energy Transfer Partners 0.0 $8.0k 228.00 35.09
Finish Line 0.0 $651k 35k 18.80
Ida (IDA) 0.0 $82k 1.0k 80.23
KLA-Tencor Corporation (KLAC) 0.0 $41k 517.00 79.30
Lennox International (LII) 0.0 $12k 78.00 153.85
MGM Resorts International. (MGM) 0.0 $96k 3.3k 28.78
Provident Financial Services (PFS) 0.0 $290k 10k 28.31
Panera Bread Company 0.0 $493k 2.4k 205.16
Pain Therapeutics 0.0 $19k 34k 0.56
Sinopec Shanghai Petrochemical 0.0 $45k 838.00 53.70
Silicon Laboratories (SLAB) 0.0 $25k 391.00 63.94
TriCo Bancshares (TCBK) 0.0 $591k 17k 34.20
TFS Financial Corporation (TFSL) 0.0 $367k 19k 19.02
Hanover Insurance (THG) 0.0 $51k 565.00 90.27
Trustmark Corporation (TRMK) 0.0 $592k 17k 35.65
Texas Roadhouse (TXRH) 0.0 $14k 277.00 50.54
Aqua America 0.0 $11k 355.00 30.99
Allete (ALE) 0.0 $77k 1.2k 63.85
A. O. Smith Corporation (AOS) 0.0 $6.0k 130.00 46.15
Associated Banc- (ASB) 0.0 $8.0k 325.00 24.62
American States Water Company (AWR) 0.0 $3.0k 60.00 50.00
CorVel Corporation (CRVL) 0.0 $87k 2.4k 36.63
Carnival (CUK) 0.0 $79k 1.5k 51.07
Duke Realty Corporation 0.0 $2.0k 69.00 28.99
DXP Enterprises (DXPE) 0.0 $579k 17k 34.73
Ennis (EBF) 0.0 $705k 41k 17.35
Nic 0.0 $948k 40k 23.90
EastGroup Properties (EGP) 0.0 $999.960000 13.00 76.92
General Communication 0.0 $0 12.00 0.00
Chart Industries (GTLS) 0.0 $867k 24k 36.02
Hancock Holding Company (HWC) 0.0 $6.0k 150.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 78.00 153.85
Ingles Markets, Incorporated (IMKTA) 0.0 $61k 1.3k 47.84
Kforce (KFRC) 0.0 $30k 1.3k 22.40
Kinross Gold Corp (KGC) 0.0 $4.0k 1.4k 2.77
Luby's 0.0 $271k 63k 4.29
Marcus Corporation (MCS) 0.0 $268k 8.5k 31.54
Matrix Service Company (MTRX) 0.0 $75k 3.3k 22.76
MasTec (MTZ) 0.0 $5.0k 125.00 40.00
National Fuel Gas (NFG) 0.0 $16k 277.00 57.76
Natural Gas Services (NGS) 0.0 $54k 1.7k 31.97
Nice Systems (NICE) 0.0 $242k 3.5k 68.71
NorthWestern Corporation (NWE) 0.0 $498k 8.8k 56.91
Northwest Natural Gas 0.0 $9.0k 144.00 62.50
Realty Income (O) 0.0 $7.0k 117.00 59.83
Old Second Ban (OSBC) 0.0 $467k 42k 11.05
Pinnacle Financial Partners (PNFP) 0.0 $25k 360.00 69.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $51k 1.3k 39.57
Seaboard Corporation (SEB) 0.0 $174k 44.00 3954.55
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 24.00 41.67
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 96.00 93.75
TransDigm Group Incorporated (TDG) 0.0 $28k 111.00 252.25
Urstadt Biddle Properties 0.0 $21k 866.00 24.25
U.S. Lime & Minerals (USLM) 0.0 $526k 6.9k 75.84
Village Super Market (VLGEA) 0.0 $656k 21k 30.85
Vivus 0.0 $467k 406k 1.15
Washington Trust Ban (WASH) 0.0 $8.0k 144.00 55.56
Ixia 0.0 $676k 42k 16.10
Ametek (AME) 0.0 $58k 1.2k 48.74
Town Sports International Holdings 0.0 $19k 7.5k 2.53
Conn's (CONNQ) 0.0 $0 5.00 0.00
Computer Task 0.0 $142k 34k 4.18
Citi Trends (CTRN) 0.0 $18k 953.00 18.89
EnerNOC 0.0 $734k 122k 6.00
Flowers Foods (FLO) 0.0 $1.0k 27.00 37.04
Genomic Health 0.0 $564k 19k 29.42
Insteel Industries (IIIN) 0.0 $579k 16k 35.65
Lakeland Ban 0.0 $0 13.00 0.00
OceanFirst Financial (OCFC) 0.0 $750k 25k 30.04
Southern Copper Corporation (SCCO) 0.0 $761k 24k 31.95
PNM Resources (TXNM) 0.0 $4.0k 108.00 37.04
Shore Bancshares (SHBI) 0.0 $454k 30k 15.29
Abraxas Petroleum 0.0 $969k 377k 2.57
Erie Indemnity Company (ERIE) 0.0 $23k 204.00 112.75
Healthsouth 0.0 $11k 267.00 41.20
Middlesex Water Company (MSEX) 0.0 $40k 922.00 43.38
Sunstone Hotel Investors (SHO) 0.0 $16k 1.1k 14.80
Zix Corporation 0.0 $916k 185k 4.94
Dex (DXCM) 0.0 $12k 200.00 60.00
Infinity Pharmaceuticals (INFIQ) 0.0 $101k 74k 1.36
Marlin Business Services 0.0 $542k 26k 20.88
Ruth's Hospitality 0.0 $784k 43k 18.30
Senior Housing Properties Trust 0.0 $7.0k 389.00 17.99
Taubman Centers 0.0 $22k 301.00 73.09
Axt (AXTI) 0.0 $252k 53k 4.78
Deltic Timber Corporation 0.0 $3.0k 41.00 73.17
Federal Realty Inv. Trust 0.0 $41k 288.00 142.36
L.B. Foster Company (FSTR) 0.0 $307k 23k 13.61
LSI Industries (LYTS) 0.0 $211k 22k 9.73
Marchex (MCHX) 0.0 $729k 276k 2.64
National Instruments 0.0 $9.0k 304.00 29.61
WebMD Health 0.0 $11k 219.00 50.23
Universal Stainless & Alloy Products (USAP) 0.0 $373k 28k 13.52
StarTek 0.0 $748k 88k 8.47
United Community Financial 0.0 $453k 51k 8.94
Accuray Incorporated (ARAY) 0.0 $192k 42k 4.59
Ballantyne Strong 0.0 $47k 5.9k 8.03
Cambium Learning 0.0 $495k 100k 4.97
Chase Corporation 0.0 $370k 4.4k 83.46
China Digital TV Holding 0.0 $120k 82k 1.46
Clearwater Paper (CLW) 0.0 $270k 4.1k 65.65
CoreLogic 0.0 $11k 291.00 37.80
Ecology and Environment 0.0 $17k 1.6k 10.35
First American Financial (FAF) 0.0 $0 12.00 0.00
Lawson Products (DSGR) 0.0 $710k 30k 23.82
Limelight Networks 0.0 $539k 214k 2.52
M.D.C. Holdings 0.0 $26k 994.00 26.16
Mednax (MD) 0.0 $38k 577.00 65.86
Oppenheimer Holdings (OPY) 0.0 $151k 8.2k 18.51
Orion Energy Systems (OESX) 0.0 $21k 9.7k 2.18
PGT 0.0 $0 16.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $830k 27k 30.89
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
L.S. Starrett Company 0.0 $34k 3.7k 9.10
Synalloy Corporation (ACNT) 0.0 $21k 1.9k 11.05
TESSCO Technologies 0.0 $355k 27k 13.02
Timberland Ban (TSBK) 0.0 $781k 38k 20.68
Utah Medical Products (UTMD) 0.0 $319k 4.4k 72.75
Willbros 0.0 $46k 14k 3.21
Ark Restaurants (ARKR) 0.0 $9.0k 372.00 24.19
Barnwell Industries (BRN) 0.0 $4.0k 2.3k 1.76
PAR Technology Corporation (PAR) 0.0 $138k 25k 5.59
Scripps Networks Interactive 0.0 $70k 986.00 70.99
Shiloh Industries 0.0 $56k 8.2k 6.84
Twin Disc, Incorporated (TWIN) 0.0 $47k 3.2k 14.59
USA Truck 0.0 $823k 94k 8.72
First Defiance Financial 0.0 $570k 11k 50.72
Northrim Ban (NRIM) 0.0 $175k 5.5k 31.64
Rosetta Stone 0.0 $444k 50k 8.88
Suncor Energy (SU) 0.0 $282k 8.6k 32.79
Home Ban (HBCP) 0.0 $575k 15k 38.65
Macerich Company (MAC) 0.0 $29k 403.00 71.96
Boston Properties (BXP) 0.0 $47k 373.00 126.01
Altra Holdings 0.0 $746k 20k 36.88
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
Ball Corporation (BALL) 0.0 $31k 409.00 75.79
BioDelivery Sciences International 0.0 $118k 67k 1.75
Camtek (CAMT) 0.0 $317k 97k 3.27
GSE Systems 0.0 $18k 5.2k 3.49
Pilgrim's Pride Corporation (PPC) 0.0 $525k 28k 19.00
Reading International (RDI) 0.0 $556k 34k 16.57
Simon Property (SPG) 0.0 $159k 890.00 178.65
Yamana Gold 0.0 $0 100.00 0.00
Equity One 0.0 $0 12.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $14k 1.9k 7.25
Addus Homecare Corp (ADUS) 0.0 $805k 23k 35.02
Concord Medical Services Holding 0.0 $898k 196k 4.59
Maui Land & Pineapple (MLP) 0.0 $46k 6.5k 7.10
Trans World Entertainment Corporation 0.0 $277k 85k 3.26
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
RCM Technologies (RCMT) 0.0 $15k 2.4k 6.37
Salem Communications (SALM) 0.0 $127k 20k 6.27
Valeant Pharmaceuticals Int 0.0 $1.0M 70k 14.52
Kewaunee Scientific Corporation (KEQU) 0.0 $17k 682.00 24.93
Mfri 0.0 $7.0k 806.00 8.68
Trio-Tech International (TRT) 0.0 $9.0k 2.9k 3.14
Empire Resources 0.0 $23k 3.3k 6.88
Evolution Petroleum Corporation (EPM) 0.0 $111k 11k 10.02
Build-A-Bear Workshop (BBW) 0.0 $725k 53k 13.76
LogMeIn 0.0 $0 4.00 0.00
Verint Systems (VRNT) 0.0 $0 1.00 0.00
Nevsun Res 0.0 $0 100.00 0.00
Oritani Financial 0.0 $425k 23k 18.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $56k 7.2k 7.77
ADDvantage Technologies 0.0 $14k 8.2k 1.71
ARI Network Services 0.0 $3.0k 627.00 4.78
Bank of Commerce Holdings 0.0 $208k 22k 9.54
Century Casinos (CNTY) 0.0 $946k 115k 8.23
CTI Industries 0.0 $999.900000 198.00 5.05
Emerson Radio (MSN) 0.0 $10k 9.9k 1.01
Flexible Solutions International (FSI) 0.0 $16k 12k 1.30
Napco Security Systems (NSSC) 0.0 $15k 1.8k 8.33
RELM Wireless Corporation 0.0 $1.0k 218.00 4.59
Riverview Ban (RVSB) 0.0 $348k 50k 6.99
Alpha Pro Tech (APT) 0.0 $22k 6.3k 3.48
Biglari Holdings 0.0 $23k 49.00 469.39
CoBiz Financial 0.0 $14k 806.00 17.37
First Interstate Bancsystem (FIBK) 0.0 $512k 12k 42.53
Industries N shs - a - (LYB) 0.0 $679k 7.9k 85.84
American River Bankshares 0.0 $24k 1.6k 14.86
AmeriServ Financial (ASRV) 0.0 $17k 4.6k 3.67
Continental Materials Corporation 0.0 $16k 670.00 23.88
GlobalSCAPE 0.0 $19k 4.7k 4.05
Jewett-Cameron Trading (JCTC) 0.0 $6.0k 470.00 12.77
Unifi (UFI) 0.0 $54k 1.7k 32.41
A. H. Belo Corporation 0.0 $635k 100k 6.33
Bridgford Foods Corporation (BRID) 0.0 $999.900000 90.00 11.11
Capital City Bank (CCBG) 0.0 $28k 1.4k 20.50
Century Ban 0.0 $648k 11k 59.93
Chesapeake Lodging Trust sh ben int 0.0 $270k 10k 25.84
Connecticut Water Service 0.0 $24k 433.00 55.43
Cumberland Pharmaceuticals (CPIX) 0.0 $691k 126k 5.48
First Ban (FBNC) 0.0 $346k 13k 27.17
First South Ban 0.0 $19k 1.6k 12.07
Howard Hughes 0.0 $5.0k 48.00 104.17
MidSouth Ban 0.0 $5.0k 396.00 12.63
Mistras (MG) 0.0 $647k 25k 25.67
O'reilly Automotive (ORLY) 0.0 $187k 673.00 277.86
One Liberty Properties (OLP) 0.0 $0 2.00 0.00
P.A.M. Transportation Services (PAMT) 0.0 $258k 9.9k 26.03
Piedmont Office Realty Trust (PDM) 0.0 $12k 563.00 21.31
Lance 0.0 $5.0k 120.00 41.67
Vectren Corporation 0.0 $479k 9.2k 52.10
Costamare (CMRE) 0.0 $370k 66k 5.59
Crown Crafts (CRWS) 0.0 $22k 2.9k 7.63
SPDR Barclays Capital High Yield B 0.0 $765k 21k 36.43
Vina Concha y Toro 0.0 $469k 14k 32.95
Wayside Technology (CLMB) 0.0 $151k 8.1k 18.74
Eastern Virginia Bankshares 0.0 $1.0k 83.00 12.05
Enterprise Ban (EBTC) 0.0 $29k 772.00 37.56
Evans Bancorp (EVBN) 0.0 $8.0k 241.00 33.20
First united corporation (FUNC) 0.0 $17k 1.1k 15.73
Flanigan's Enterprises (BDL) 0.0 $6.0k 248.00 24.19
HMN Financial (HMNF) 0.0 $20k 1.2k 17.38
Key Tronic Corporation (KTCC) 0.0 $45k 5.8k 7.75
Mackinac Financial Corporation 0.0 $3.0k 206.00 14.56
Meta Financial (CASH) 0.0 $710k 6.9k 103.06
Natural Alternatives International (NAII) 0.0 $19k 1.7k 11.38
America First Tax Exempt Investors 0.0 $93k 17k 5.38
Arotech Corporation 0.0 $189k 54k 3.50
Goldfield Corporation 0.0 $283k 56k 5.09
Navios Maritime Acquis Corp 0.0 $636k 374k 1.70
Ellington Financial 0.0 $619k 40k 15.52
Crystal Rock Holdings 0.0 $0 411.00 0.00
BRT Realty Trust (BRT) 0.0 $10k 1.2k 8.51
Fly Leasing 0.0 $1.0M 76k 13.30
AMCON Distributing (DIT) 0.0 $22k 195.00 112.82
Exfo 0.0 $31k 7.1k 4.37
Colony Bank (CBAN) 0.0 $1.0k 44.00 22.73
Streamline Health Solutions 0.0 $3.0k 2.2k 1.36
Span-America Medical Systems 0.0 $18k 984.00 18.29
First Bancshares (FBMS) 0.0 $3.0k 124.00 24.19
Salisbury Ban 0.0 $1.0k 27.00 37.04
Threshold Pharmaceuticals 0.0 $12k 28k 0.43
Community West Bancshares 0.0 $14k 1.6k 8.92
Eagle Ban (EBMT) 0.0 $21k 992.00 21.17
Global Ship Lease inc usd0.01 class a 0.0 $161k 107k 1.50
TSR (TSRI) 0.0 $12k 2.2k 5.58
Consumer Portfolio Services (CPSS) 0.0 $115k 23k 5.09
Transcat (TRNS) 0.0 $0 43.00 0.00
Citizens Community Ban (CZWI) 0.0 $9.0k 762.00 11.81
FutureFuel (FF) 0.0 $103k 7.4k 13.90
IEC Electronics 0.0 $14k 4.0k 3.52
Bioanalytical Systems 0.0 $1.0k 1.5k 0.67
Bonso Electronics International (BNSOF) 0.0 $13k 6.0k 2.15
CSP (CSPI) 0.0 $18k 1.7k 10.42
China Distance Education Holdings 0.0 $488k 44k 11.18
Independent Bank Corporation (IBCP) 0.0 $849k 39k 21.69
SMTC Corporation 0.0 $19k 12k 1.53
Pointer Telocation 0.0 $6.0k 826.00 7.26
Sapiens Intl Corp N V 0.0 $527k 37k 14.37
SunLink Health Systems (SSY) 0.0 $11k 9.3k 1.18
United Security Bancshares (UBFO) 0.0 $35k 4.6k 7.69
Peoples Financial Corporation (PFBX) 0.0 $5.0k 339.00 14.75
Bancorp of New Jersey 0.0 $5.0k 355.00 14.08
Pengrowth Energy Corp 0.0 $553k 384k 1.44
CECO Environmental (CECO) 0.0 $45k 3.2k 13.98
1st Constitution Ban 0.0 $163k 8.7k 18.68
American Shared Hospital Services (AMS) 0.0 $15k 4.4k 3.37
Avalon Holdings Corporation (AWX) 0.0 $999.600000 280.00 3.57
B Communications (BCOMF) 0.0 $420k 19k 21.90
Central Valley Community Ban 0.0 $487k 24k 20.00
Citizens First 0.0 $8.0k 432.00 18.52
Kingstone Companies (KINS) 0.0 $35k 2.5k 13.86
Landmark Ban (LARK) 0.0 $42k 1.5k 27.98
Nortech Systems Incorporated (NSYS) 0.0 $1.0k 328.00 3.05
Plumas Ban (PLBC) 0.0 $21k 1.1k 19.34
Security National Financial (SNFCA) 0.0 $19k 2.9k 6.64
TOR Minerals Int'l (TORM) 0.0 $0 68.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $11k 506.00 21.74
BCB Ban (BCBP) 0.0 $150k 12k 12.94
Unity Ban (UNTY) 0.0 $3.0k 190.00 15.79
Northeast Bancorp 0.0 $20k 1.5k 13.04
Handy and Harman 0.0 $757k 30k 25.60
InfuSystem Holdings (INFU) 0.0 $8.0k 3.2k 2.50
eGain Communications Corporation (EGAN) 0.0 $3.0k 1.4k 2.17
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 662.00 4.53
Black Diamond 0.0 $938k 175k 5.35
Te Connectivity Ltd for 0.0 $81k 1.2k 68.94
Ints Intl 0.0 $15k 2.0k 7.50
Si Financial Group 0.0 $304k 20k 15.43
American Assets Trust Inc reit (AAT) 0.0 $6.0k 128.00 46.88
Medley Capital Corporation 0.0 $499k 66k 7.52
Kinder Morgan (KMI) 0.0 $0 17.00 0.00
Hca Holdings (HCA) 0.0 $254k 3.4k 73.90
Summit Hotel Properties (INN) 0.0 $185k 12k 16.02
Acelrx Pharmaceuticals 0.0 $26k 9.8k 2.64
Fairpoint Communications 0.0 $993k 53k 18.69
Prologis (PLD) 0.0 $596k 11k 52.83
Rlj Lodging Trust (RLJ) 0.0 $408k 17k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 613.00 29.36
Marathon Petroleum Corp (MPC) 0.0 $420k 8.3k 50.34
China Zenix Auto Intl Ltd ads 0.0 $998.200000 868.00 1.15
Gsv Cap Corp 0.0 $237k 47k 5.02
Firsthand Tech Value (SVVC) 0.0 $0 42.00 0.00
Phoenix New Media 0.0 $896k 286k 3.14
First Connecticut 0.0 $55k 2.4k 22.63
Ralph Lauren Corp (RL) 0.0 $266k 2.9k 90.41
Ddr Corp 0.0 $0 14.00 0.00
Ag Mtg Invt Tr 0.0 $356k 21k 17.10
Alkermes (ALKS) 0.0 $288k 5.2k 55.63
Tim Participacoes Sa- 0.0 $220k 19k 11.80
Telefonica Brasil Sa 0.0 $190k 14k 13.40
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 70.00 42.86
Level 3 Communications 0.0 $38k 679.00 55.96
Xylem (XYL) 0.0 $1.0k 24.00 41.67
American Tower Reit (AMT) 0.0 $127k 1.2k 105.75
Voxx International Corporation (VOXX) 0.0 $376k 80k 4.71
Genie Energy Ltd-b cl b (GNE) 0.0 $0 4.00 0.00
Jive Software 0.0 $115k 27k 4.35
Manning & Napier Inc cl a 0.0 $158k 21k 7.57
Michael Kors Holdings 0.0 $52k 1.2k 43.23
Newlink Genetics Corporation 0.0 $250k 24k 10.27
Jazz Pharmaceuticals (JAZZ) 0.0 $804k 7.4k 109.12
Laredo Petroleum Holdings 0.0 $7.0k 500.00 14.00
Network 1 Sec Solutions (NTIP) 0.0 $19k 5.7k 3.36
Norbord 0.0 $339k 13k 25.30
Post Holdings Inc Common (POST) 0.0 $4.0k 48.00 83.33
Us Silica Hldgs (SLCA) 0.0 $14k 243.00 57.61
Synacor 0.0 $267k 86k 3.10
Verastem 0.0 $6.0k 5.0k 1.21
Yelp Inc cl a (YELP) 0.0 $7.0k 183.00 38.25
Renewable Energy 0.0 $708k 73k 9.69
Phillips 66 (PSX) 0.0 $142k 1.6k 86.27
Mannatech (MTEX) 0.0 $18k 868.00 20.74
Kinder Morgan Inc/delaware Wts 0.0 $0 1.4k 0.00
Issuer Direct Corporation (ISDR) 0.0 $20k 2.2k 9.00
Resolute Fst Prods In 0.0 $317k 59k 5.36
Lpl Financial Holdings (LPLA) 0.0 $12k 324.00 37.04
Proofpoint 0.0 $6.0k 84.00 71.43
Exa 0.0 $813k 53k 15.36
Tesaro 0.0 $1.0k 5.00 200.00
Central Fed 0.0 $998.000000 499.00 2.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $36k 2.3k 15.65
National Bank Hldgsk (NBHC) 0.0 $130k 4.1k 32.01
Bloomin Brands (BLMN) 0.0 $5.0k 305.00 16.39
Broadwind Energy (BWEN) 0.0 $2.0k 584.00 3.42
Hometrust Bancshares (HTBI) 0.0 $700k 27k 25.91
Natural Grocers By Vitamin C (NGVC) 0.0 $186k 16k 11.89
Performant Finl 0.0 $7.0k 2.8k 2.47
Mondelez Int (MDLZ) 0.0 $880k 20k 44.34
Palo Alto Networks (PANW) 0.0 $92k 731.00 125.85
Tenet Healthcare Corporation (THC) 0.0 $662k 45k 14.84
Mgc Diagnostics 0.0 $8.0k 1.0k 7.76
Fs Ban (FSBW) 0.0 $293k 8.2k 35.85
Ryman Hospitality Pptys (RHP) 0.0 $668k 11k 63.00
Sanmina (SANM) 0.0 $90k 2.4k 36.87
Wpp Plc- (WPP) 0.0 $150k 1.4k 110.38
Abbvie (ABBV) 0.0 $170k 2.7k 62.55
Diamondback Energy (FANG) 0.0 $7.0k 69.00 101.45
Stellus Capital Investment (SCM) 0.0 $63k 5.3k 11.99
Malvern Ban 0.0 $123k 5.8k 21.07
Arc Document Solutions (ARC) 0.0 $591k 116k 5.09
Ptc (PTC) 0.0 $54k 1.2k 46.08
Mei Pharma 0.0 $8.0k 5.8k 1.37
Daqo New Energy Corp- (DQ) 0.0 $138k 7.1k 19.34
L Brands 0.0 $42k 637.00 65.93
Era 0.0 $197k 12k 17.05
Zoetis Inc Cl A (ZTS) 0.0 $25k 471.00 53.08
D Stemline Therapeutics 0.0 $640k 60k 10.71
United Community Ban 0.0 $7.0k 438.00 15.98
Dominion Diamond Corp foreign 0.0 $743k 77k 9.70
Metropcs Communications (TMUS) 0.0 $451k 7.9k 57.45
Tetraphase Pharmaceuticals 0.0 $734k 182k 4.03
Cst Brands 0.0 $500k 10k 48.16
Pacific Ethanol 0.0 $26k 2.8k 9.43
Insys Therapeutics 0.0 $4.0k 350.00 11.43
Otelco Inc cl a 0.0 $17k 2.7k 6.32
Twenty-first Century Fox 0.0 $581k 21k 28.04
News (NWSA) 0.0 $16k 1.4k 11.63
News Corp Class B cos (NWS) 0.0 $5.0k 385.00 12.99
Fox News 0.0 $36k 1.3k 27.21
Hemisphere Media 0.0 $168k 15k 11.18
Guaranty Bancorp Del 0.0 $39k 1.6k 24.38
Channeladvisor 0.0 $106k 7.4k 14.38
Sb Financial (SBFG) 0.0 $18k 1.2k 15.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $27k 2.0k 13.37
Two Riv Ban 0.0 $18k 1.2k 14.55
Ptc Therapeutics I (PTCT) 0.0 $277k 25k 10.90
Agios Pharmaceuticals (AGIO) 0.0 $105k 2.5k 41.57
Fifth Str Sr Floating Rate 0.0 $261k 30k 8.68
Ucp Inc-cl A 0.0 $22k 1.8k 11.99
Yume 0.0 $641k 179k 3.59
Travelzoo (TZOO) 0.0 $360k 38k 9.37
Noble Corp Plc equity 0.0 $8.0k 1.2k 6.57
Columbia Ppty Tr 0.0 $10k 452.00 22.12
Veeva Sys Inc cl a (VEEV) 0.0 $10k 243.00 41.15
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 299.00 30.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $779k 39k 20.04
Blue Capital Reinsurance Hol 0.0 $203k 11k 18.44
Stonecastle Finl (BANX) 0.0 $51k 2.7k 18.63
Kindred Biosciences 0.0 $83k 20k 4.23
Achaogen 0.0 $421k 32k 13.05
Intrawest Resorts Holdings 0.0 $155k 8.7k 17.81
One Gas (OGS) 0.0 $999.960000 12.00 83.33
New Media Inv Grp 0.0 $564k 35k 15.98
Community Health Sys Inc New right 01/27/2016 0.0 $0 21.00 0.00
Dipexium Pharmaceuticals 0.0 $3.0k 2.1k 1.44
Transatlantic Petroleum Ltd Sh 0.0 $16k 15k 1.09
Geopark Ltd Usd (GPRK) 0.0 $23k 5.3k 4.31
Union Bankshares Corporation 0.0 $11k 304.00 36.18
Spartannash (SPTN) 0.0 $488k 12k 39.55
Time 0.0 $1.0k 70.00 14.29
Ally Financial (ALLY) 0.0 $125k 6.6k 18.93
Grubhub 0.0 $6.0k 147.00 40.82
South State Corporation (SSB) 0.0 $55k 625.00 88.00
Parsley Energy Inc-class A 0.0 $16k 473.00 33.83
Fnf (FNF) 0.0 $2.0k 68.00 29.41
Timkensteel (MTUS) 0.0 $46k 3.0k 15.56
Rubicon Proj 0.0 $778k 105k 7.43
Moelis & Co (MC) 0.0 $7.0k 215.00 32.56
Paycom Software (PAYC) 0.0 $4.0k 83.00 48.19
Trinseo S A 0.0 $32k 542.00 59.04
Hc2 Holdings 0.0 $365k 62k 5.93
Aspen Aerogels (ASPN) 0.0 $0 10.00 0.00
Liberty Tax 0.0 $191k 14k 13.38
Mobileye 0.0 $2.0k 53.00 37.74
Cdk Global Inc equities 0.0 $36k 600.00 60.00
Catalent 0.0 $73k 2.7k 26.93
Synchrony Financial (SYF) 0.0 $247k 6.8k 36.39
Healthequity (HQY) 0.0 $12k 281.00 42.70
Horizon Pharma 0.0 $363k 22k 16.22
Assembly Biosciences 0.0 $52k 4.2k 12.26
Pfenex 0.0 $58k 6.4k 9.04
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $31k 6.4k 4.83
Macrocure 0.0 $4.0k 3.1k 1.29
Entegra Financial Corp Restric 0.0 $409k 20k 20.52
Anthem (ELV) 0.0 $508k 3.5k 143.79
Crown Castle Intl (CCI) 0.0 $90k 1.0k 87.04
Klx Inc Com $0.01 0.0 $2.0k 42.00 47.62
Liberty Broadband Cl C (LBRDK) 0.0 $14k 195.00 71.79
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 101.00 69.31
Outfront Media (OUT) 0.0 $3.0k 102.00 29.41
Fibrogen (FGEN) 0.0 $204k 9.5k 21.36
Zayo Group Hldgs 0.0 $12k 345.00 34.78
Lendingclub 0.0 $2.0k 445.00 4.49
Neff Corp-class A 0.0 $304k 22k 14.09
Nevro (NVRO) 0.0 $10k 131.00 76.34
Sonus Networ Ord 0.0 $26k 4.1k 6.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $72k 17k 4.24
Orbital Atk 0.0 $10k 113.00 88.50
Eversource Energy (ES) 0.0 $111k 2.0k 55.39
Patriot Transportation Holding 0.0 $999.960000 39.00 25.64
Xenia Hotels & Resorts (XHR) 0.0 $487k 25k 19.42
Hrg 0.0 $12k 732.00 16.39
Videocon D2h 0.0 $130k 16k 8.22
Nexpoint Residential Tr (NXRT) 0.0 $540k 24k 22.34
Jernigan Cap 0.0 $231k 11k 21.09
Cogentix Medical 0.0 $50k 25k 2.04
Nexvet Biopharma Pub Ltd Co ord 0.0 $2.0k 564.00 3.55
Juniper Pharmaceuticals Incorporated 0.0 $217k 39k 5.64
Allergan 0.0 $70k 335.00 208.96
Civista Bancshares Inc equity (CIVB) 0.0 $1.0M 53k 19.44
Monster Beverage Corp (MNST) 0.0 $62k 1.4k 44.16
Gannett 0.0 $18k 1.8k 10.10
Wec Energy Group (WEC) 0.0 $231k 3.9k 58.57
Galapagos Nv- (GLPG) 0.0 $758k 12k 64.18
Gener8 Maritime 0.0 $279k 62k 4.48
Energizer Holdings (ENR) 0.0 $586k 13k 44.58
Essendant 0.0 $10k 457.00 21.88
Kraft Heinz (KHC) 0.0 $393k 4.5k 87.45
Bwx Technologies (BWXT) 0.0 $91k 2.3k 39.58
Edgewell Pers Care (EPC) 0.0 $45k 613.00 73.41
Real Ind 0.0 $237k 39k 6.09
Fairmount Santrol Holdings 0.0 $15k 1.2k 12.09
Peoples Utah Ban 0.0 $611k 23k 26.90
Fogo De Chao 0.0 $113k 7.9k 14.39
Civeo 0.0 $71k 32k 2.21
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $11k 5.1k 2.15
Paypal Holdings (PYPL) 0.0 $157k 4.0k 39.46
Liberty Global 0.0 $81k 3.8k 21.26
Nielsen Hldgs Plc Shs Eur 0.0 $12k 288.00 41.67
J Alexanders Holding 0.0 $309k 29k 10.76
Lumentum Hldgs (LITE) 0.0 $945k 24k 38.67
Golden Entmt (GDEN) 0.0 $298k 25k 12.11
Msg Network Inc cl a 0.0 $4.0k 166.00 24.10
Everi Hldgs (EVRI) 0.0 $184k 85k 2.16
Cnx Coal Resources 0.0 $516k 28k 18.22
Aimmune Therapeutics 0.0 $743k 36k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 55.00 163.64
Mcbc Holdings 0.0 $654k 45k 14.57
Provident Ban 0.0 $17k 933.00 18.22
Steris 0.0 $5.0k 72.00 69.44
Archrock (AROC) 0.0 $69k 5.2k 13.17
Archrock Partners 0.0 $81k 5.1k 15.94
Hewlett Packard Enterprise (HPE) 0.0 $508k 22k 23.13
Northstar Realty Europe 0.0 $14k 1.1k 12.51
Hubbell (HUBB) 0.0 $4.0k 36.00 111.11
Performance Food (PFGC) 0.0 $6.0k 279.00 21.51
Forest City Realty Trust Inc Class A 0.0 $10k 457.00 21.88
Gigamedia (GIGM) 0.0 $191k 65k 2.92
North Atlantic Drilling 0.0 $170k 54k 3.17
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 204.00 34.31
Strongbridge Bioph shs usd 0.0 $1.0k 360.00 2.78
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $44k 335.00 131.34
Ferrari Nv Ord (RACE) 0.0 $569k 9.8k 58.10
Kura Oncology (KURA) 0.0 $46k 7.9k 5.85
Ion Geophysical Corp 0.0 $14k 2.4k 5.82
Combimatrix Corporation 0.0 $17k 6.3k 2.70
Liberty Media Corp Series C Li 0.0 $6.0k 196.00 30.61
Pinnacle Entertainment 0.0 $290k 20k 14.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.960000 39.00 25.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 397.00 35.26
Spire (SR) 0.0 $2.0k 36.00 55.56
Biostar Pharmaceuticals 0.0 $12k 4.2k 2.86
Aviragen Therapeutics 0.0 $10k 8.2k 1.22
Itau Corpbanca american depository receipt 0.0 $52k 4.2k 12.35
Novanta (NOVT) 0.0 $248k 12k 20.96
Waste Connections (WCN) 0.0 $5.0k 62.00 80.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 133.00 285.71
Form Hldgs 0.0 $17k 8.0k 2.14
Acacia Communications 0.0 $647k 11k 61.71
Cotiviti Hldgs 0.0 $12k 359.00 33.43
Turning Pt Brands (TPB) 0.0 $18k 1.4k 12.43
Zedge Inc cl b (ZDGE) 0.0 $522k 167k 3.13
Fortive (FTV) 0.0 $222k 4.1k 53.52
Mcclatchy Co class a 0.0 $957k 73k 13.16
Bluelinx Hldgs (BXC) 0.0 $17k 2.3k 7.30
Cinedigm 0.0 $16k 11k 1.46
China Online Ed 0.0 $26k 1.7k 15.64
Xl 0.0 $53k 1.4k 37.35
Aeglea Biotherapeutics 0.0 $2.0k 484.00 4.13
Yintech Invt Hldgs 0.0 $86k 5.2k 16.51
Cenveo 0.0 $19k 2.8k 6.86
Aptevo Therapeutics Inc apvo 0.0 $188k 77k 2.44
Ashland (ASH) 0.0 $25k 228.00 109.65
Advansix (ASIX) 0.0 $45k 2.0k 22.13
Noble Midstream Partners Lp Com Unit Repst 0.0 $139k 3.9k 35.92
Versum Matls 0.0 $8.0k 282.00 28.37
Airgain (AIRG) 0.0 $48k 3.3k 14.43
Donnelley R R & Sons Co when issued 0.0 $163k 10k 16.30
Photomedex Inc Com Par 0.0 $1.0k 397.00 2.52
Lonestar Res Us Inc cl a vtg 0.0 $21k 2.5k 8.54
Fb Finl (FBK) 0.0 $429k 17k 25.99
Alphatec Holdings (ATEC) 0.0 $10k 3.0k 3.29
Liberty Ventures - Ser A 0.0 $13k 356.00 36.52
Hostess Brands 0.0 $117k 9.0k 13.00
Western New England Ban (WNEB) 0.0 $655k 70k 9.36
Cowen Group Inc New Cl A 0.0 $36k 2.4k 15.29
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $30k 3.6k 8.28
Xenith Bankshares 0.0 $8.0k 291.00 27.49
First Us Bancshares (FUSB) 0.0 $21k 1.9k 11.32
Signal Genetics 0.0 $998.920000 221.00 4.52
Yatra Online Inc ord (YTRA) 0.0 $26k 2.8k 9.29