Acadian Asset Management

Acadian Asset Management as of June 30, 2017

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1431 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 2.4 $535M 7.3M 73.32
Cibc Cad (CM) 2.2 $494M 6.1M 81.15
Rbc Cad (RY) 2.1 $473M 6.5M 72.50
Berkshire Hathaway (BRK.B) 1.8 $397M 2.3M 169.37
Procter & Gamble Company (PG) 1.8 $395M 4.5M 87.15
Walt Disney Company (DIS) 1.7 $379M 3.6M 106.25
Pepsi (PEP) 1.7 $370M 3.2M 115.49
JPMorgan Chase & Co. (JPM) 1.7 $366M 4.0M 91.40
Coca-Cola Company (KO) 1.7 $367M 8.2M 44.85
Microsoft Corporation (MSFT) 1.6 $361M 5.2M 68.93
NetEase (NTES) 1.6 $350M 1.2M 300.63
Apple (AAPL) 1.6 $344M 2.4M 144.02
Mettler-Toledo International (MTD) 1.5 $324M 550k 588.54
Tor Dom Bk Cad (TD) 1.4 $302M 6.0M 50.32
Comcast Corporation (CMCSA) 1.3 $295M 7.6M 38.92
Cemex SAB de CV (CX) 1.3 $295M 31M 9.42
WellCare Health Plans 1.3 $277M 1.5M 179.56
General Electric Company 1.1 $244M 9.0M 27.01
At&t (T) 1.1 $246M 6.5M 37.73
Altria (MO) 1.1 $232M 3.1M 74.47
Icon (ICLR) 1.0 $214M 2.2M 97.79
Bio-Rad Laboratories (BIO) 0.9 $202M 894k 226.31
Voya Financial (VOYA) 0.9 $195M 5.3M 36.89
Ternium (TX) 0.8 $188M 6.7M 28.09
Home Depot (HD) 0.8 $181M 1.2M 153.40
BP (BP) 0.8 $180M 5.2M 34.65
Alphabet Inc Class C cs (GOOG) 0.8 $167M 184k 908.73
Masimo Corporation (MASI) 0.7 $163M 1.8M 91.18
Quest Diagnostics Incorporated (DGX) 0.7 $158M 1.4M 111.16
Momo 0.7 $158M 4.3M 36.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $152M 4.1M 36.81
McDonald's Corporation (MCD) 0.7 $150M 981k 153.16
Manpower (MAN) 0.7 $149M 1.3M 111.65
Bruker Corporation (BRKR) 0.7 $148M 5.1M 28.84
United Therapeutics Corporation (UTHR) 0.7 $148M 1.1M 129.73
Vwr Corp cash securities 0.7 $147M 4.4M 33.01
Pra Health Sciences 0.7 $147M 2.0M 75.01
Wal-Mart Stores (WMT) 0.7 $144M 1.9M 75.68
Johnson & Johnson (JNJ) 0.7 $144M 1.1M 132.29
Colgate-Palmolive Company (CL) 0.7 $143M 1.9M 74.13
Waste Management (WM) 0.6 $130M 1.8M 73.35
Philip Morris International (PM) 0.6 $130M 1.1M 117.45
Kimberly-Clark Corporation (KMB) 0.6 $129M 999k 129.11
MetLife (MET) 0.6 $128M 2.3M 54.94
Taiwan Semiconductor Mfg (TSM) 0.6 $126M 3.6M 34.96
United Parcel Service (UPS) 0.6 $125M 1.1M 110.59
Danaher Corporation (DHR) 0.6 $126M 1.5M 84.39
Rogers Communications -cl B (RCI) 0.6 $124M 2.6M 47.16
SPECTRUM BRANDS Hldgs 0.6 $124M 988k 125.04
Bce (BCE) 0.6 $123M 2.7M 45.04
Chemed Corp Com Stk (CHE) 0.5 $119M 579k 204.52
Agnc Invt Corp Com reit (AGNC) 0.5 $120M 5.6M 21.29
Pfizer (PFE) 0.5 $118M 3.5M 33.59
PT Telekomunikasi Indonesia (TLK) 0.5 $118M 3.5M 33.67
KT Corporation (KT) 0.5 $117M 7.0M 16.64
New Oriental Education & Tech 0.5 $116M 1.7M 70.49
Yandex Nv-a (NBIS) 0.5 $117M 4.5M 26.24
Alibaba Group Holding (BABA) 0.5 $115M 818k 140.90
Washington Prime (WB) 0.5 $114M 1.7M 66.47
Republic Services (RSG) 0.5 $108M 1.7M 63.73
Alphabet Inc Class A cs (GOOGL) 0.5 $108M 116k 929.66
Reliance Steel & Aluminum (RS) 0.5 $103M 1.4M 72.81
Humana (HUM) 0.5 $101M 421k 240.62
DaVita (DVA) 0.5 $100M 1.5M 64.76
Costco Wholesale Corporation (COST) 0.4 $98M 613k 159.92
Vale (VALE) 0.4 $96M 11M 8.75
Clorox Company (CLX) 0.4 $93M 696k 133.24
3M Company (MMM) 0.4 $90M 432k 208.19
Cisco Systems (CSCO) 0.4 $88M 2.8M 31.30
MercadoLibre (MELI) 0.4 $88M 351k 250.87
Amdocs Ltd ord (DOX) 0.4 $88M 1.4M 64.46
Lam Research Corporation 0.4 $89M 627k 141.43
International Game Technology (IGT) 0.4 $87M 4.8M 18.30
Lincoln National Corporation (LNC) 0.4 $86M 1.3M 67.58
Carnival Corporation (CCL) 0.4 $82M 1.3M 65.57
Magna Intl Inc cl a (MGA) 0.4 $81M 1.7M 46.25
Teleflex Incorporated (TFX) 0.4 $81M 391k 207.76
SYSCO Corporation (SYY) 0.4 $80M 1.6M 50.33
Cadence Design Systems (CDNS) 0.4 $80M 2.4M 33.49
Prudential Financial (PRU) 0.4 $79M 731k 108.14
REPCOM cla 0.4 $79M 1.4M 58.03
Enersis 0.3 $77M 8.2M 9.43
Inc Resh Hldgs Inc cl a 0.3 $78M 1.3M 58.50
Synopsys (SNPS) 0.3 $75M 1.0M 72.93
Tech Data Corporation 0.3 $74M 736k 101.00
Hldgs (UAL) 0.3 $73M 973k 75.25
America Movil Sab De Cv spon adr l 0.3 $70M 4.4M 15.92
China Lodging 0.3 $69M 853k 80.68
STMicroelectronics (STM) 0.3 $67M 4.6M 14.38
Supernus Pharmaceuticals (SUPN) 0.3 $67M 1.6M 43.10
Shaw Communications Inc cl b conv 0.3 $65M 3.0M 21.78
Wells Fargo & Company (WFC) 0.3 $63M 1.1M 55.41
Corecivic (CXW) 0.3 $64M 2.3M 27.58
Henry Schein (HSIC) 0.3 $62M 337k 183.01
Estee Lauder Companies (EL) 0.3 $61M 639k 95.97
Melco Crown Entertainment (MLCO) 0.3 $59M 2.6M 22.45
Universal Corporation (UVV) 0.3 $59M 916k 64.70
Kellogg Company (K) 0.3 $58M 828k 69.46
NVR (NVR) 0.3 $57M 24k 2410.61
Select Comfort 0.3 $57M 1.6M 35.49
Quality Care Properties 0.3 $57M 3.1M 18.31
Children's Place Retail Stores (PLCE) 0.2 $55M 543k 102.10
LG Display (LPL) 0.2 $52M 3.3M 16.07
IAC/InterActive 0.2 $52M 504k 103.23
Enersis Chile Sa (ENIC) 0.2 $54M 9.8M 5.51
Charles River Laboratories (CRL) 0.2 $50M 497k 101.15
Fresh Del Monte Produce (FDP) 0.2 $50M 988k 50.91
AstraZeneca (AZN) 0.2 $52M 1.5M 34.09
NutriSystem 0.2 $52M 990k 52.05
McDermott International 0.2 $50M 6.9M 7.17
United Microelectronics (UMC) 0.2 $48M 20M 2.44
Tim Participacoes Sa- 0.2 $49M 3.3M 14.80
Intuit (INTU) 0.2 $46M 345k 132.81
TTM Technologies (TTMI) 0.2 $47M 2.7M 17.36
Sodastream International 0.2 $47M 871k 53.52
WNS 0.2 $44M 1.3M 34.36
iRobot Corporation (IRBT) 0.2 $44M 517k 84.14
MasterCard Incorporated (MA) 0.2 $42M 342k 121.45
CIGNA Corporation 0.2 $42M 250k 167.39
United Technologies Corporation 0.2 $41M 339k 122.11
Copa Holdings Sa-class A (CPA) 0.2 $43M 367k 117.00
Emergent BioSolutions (EBS) 0.2 $42M 1.2M 33.91
Group Cgi Cad Cl A 0.2 $43M 843k 51.02
Church & Dwight (CHD) 0.2 $42M 810k 51.88
Big Lots (BIGGQ) 0.2 $39M 813k 48.30
Insight Enterprises (NSIT) 0.2 $40M 997k 39.99
Exelixis (EXEL) 0.2 $39M 1.6M 24.63
Myriad Genetics (MYGN) 0.2 $39M 1.5M 25.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $39M 360k 109.08
58 Com Inc spon adr rep a 0.2 $39M 886k 44.11
Citizens Financial (CFG) 0.2 $40M 1.1M 35.68
UnitedHealth (UNH) 0.2 $39M 208k 185.42
Live Nation Entertainment (LYV) 0.2 $38M 1.1M 34.85
Wabash National Corporation (WNC) 0.2 $37M 1.7M 21.98
Jack Henry & Associates (JKHY) 0.2 $38M 361k 103.87
Teradyne (TER) 0.2 $37M 1.2M 30.03
Varian Medical Systems 0.2 $34M 334k 103.19
Sanderson Farms 0.2 $36M 311k 115.66
Benchmark Electronics (BHE) 0.2 $36M 1.1M 32.30
Owens & Minor (OMI) 0.2 $35M 1.1M 32.19
Arcos Dorados Holdings (ARCO) 0.2 $36M 4.8M 7.45
Petroleo Brasileiro SA (PBR) 0.1 $33M 4.1M 7.99
Electronic Arts (EA) 0.1 $33M 313k 105.72
Celestica 0.1 $33M 2.5M 13.57
Kaiser Aluminum (KALU) 0.1 $33M 372k 88.52
Yum China Holdings (YUMC) 0.1 $34M 866k 39.43
New York Times Company (NYT) 0.1 $31M 1.8M 17.70
Petrobras Energia Participaciones SA 0.1 $30M 2.5M 12.01
Alliance Resource Partners (ARLP) 0.1 $30M 1.6M 18.90
Credicorp (BAP) 0.1 $32M 176k 179.39
Vector (VGR) 0.1 $30M 1.4M 21.32
OraSure Technologies (OSUR) 0.1 $32M 1.8M 17.26
Capitol Federal Financial (CFFN) 0.1 $32M 2.2M 14.21
Express Scripts Holding 0.1 $31M 486k 63.84
U.S. Bancorp (USB) 0.1 $29M 553k 51.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 221k 128.87
Molina Healthcare (MOH) 0.1 $29M 416k 69.17
Orbotech Ltd Com Stk 0.1 $28M 847k 32.62
Silicon Motion Technology (SIMO) 0.1 $28M 575k 48.23
Central Garden & Pet (CENTA) 0.1 $30M 990k 30.02
Zoetis Inc Cl A (ZTS) 0.1 $29M 456k 62.38
Taylor Morrison Hom (TMHC) 0.1 $28M 1.2M 24.01
Sirius Xm Holdings 0.1 $29M 5.2M 5.47
AU Optronics 0.1 $26M 5.8M 4.56
DST Systems 0.1 $27M 440k 61.70
priceline.com Incorporated 0.1 $26M 14k 1870.35
Kulicke and Soffa Industries (KLIC) 0.1 $27M 1.4M 19.02
National HealthCare Corporation (NHC) 0.1 $26M 373k 70.14
Changyou 0.1 $26M 666k 38.76
Kearny Finl Corp Md (KRNY) 0.1 $26M 1.8M 14.85
Bioverativ Inc Com equity 0.1 $27M 454k 60.17
Exxon Mobil Corporation (XOM) 0.1 $25M 314k 80.74
Scholastic Corporation (SCHL) 0.1 $24M 554k 43.59
Northrop Grumman Corporation (NOC) 0.1 $25M 96k 256.70
Interpublic Group of Companies (IPG) 0.1 $25M 1.0M 24.60
Waters Corporation (WAT) 0.1 $24M 129k 183.84
Compania Cervecerias Unidas (CCU) 0.1 $23M 893k 26.24
Norbord 0.1 $25M 805k 31.08
Tower Semiconductor (TSEM) 0.1 $25M 1.0M 23.85
Autohome Inc- (ATHM) 0.1 $25M 556k 45.36
Hrg 0.1 $23M 1.3M 17.71
Rmr Group Inc cl a (RMR) 0.1 $25M 503k 48.64
Northern Trust Corporation (NTRS) 0.1 $22M 222k 97.22
AMAG Pharmaceuticals 0.1 $23M 1.2M 18.40
Liberty Media 0.1 $22M 880k 24.54
Kimball International 0.1 $23M 1.4M 16.69
Louisiana-Pacific Corporation (LPX) 0.1 $21M 888k 24.11
Companhia de Saneamento Basi (SBS) 0.1 $21M 2.2M 9.52
J&J Snack Foods (JJSF) 0.1 $21M 160k 132.06
Ishares Inc msci india index (INDA) 0.1 $21M 660k 32.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $22M 1.2M 17.65
International Seaways (INSW) 0.1 $22M 1.0M 21.67
Expeditors International of Washington (EXPD) 0.1 $20M 353k 56.48
National Beverage (FIZZ) 0.1 $20M 217k 93.56
Penn National Gaming (PENN) 0.1 $20M 952k 21.40
51job 0.1 $19M 420k 44.73
Toro Company (TTC) 0.1 $21M 296k 69.28
Evercore Partners (EVR) 0.1 $21M 290k 70.51
Medifast (MED) 0.1 $19M 467k 41.47
Bk Nova Cad (BNS) 0.1 $20M 336k 60.07
Luminex Corporation 0.1 $19M 906k 21.12
KMG Chemicals 0.1 $20M 402k 48.67
K12 0.1 $20M 1.1M 17.92
China Yuchai Intl (CYD) 0.1 $20M 1.1M 18.21
SciClone Pharmaceuticals 0.1 $19M 1.8M 11.00
Corcept Therapeutics Incorporated (CORT) 0.1 $20M 1.7M 11.80
Just Energy Group 0.1 $20M 3.7M 5.24
Dean Foods Company 0.1 $21M 1.2M 17.00
Waterstone Financial (WSBF) 0.1 $20M 1.1M 18.85
Walgreen Boots Alliance (WBA) 0.1 $21M 265k 78.30
Veon 0.1 $20M 5.1M 3.91
Prestige Brands Holdings (PBH) 0.1 $17M 322k 52.81
Kronos Worldwide (KRO) 0.1 $19M 1.0M 18.22
MicroStrategy Incorporated (MSTR) 0.1 $17M 89k 191.67
PetMed Express (PETS) 0.1 $19M 460k 40.60
Facebook Inc cl a (META) 0.1 $17M 111k 150.98
Exterran 0.1 $17M 651k 26.70
Trivago N V spon ads a 0.1 $18M 741k 23.66
Flamel Technologies Sa 0.1 $18M 1.7M 11.03
Infosys Technologies (INFY) 0.1 $16M 1.0M 15.02
LifePoint Hospitals 0.1 $16M 237k 67.14
Office Depot 0.1 $16M 2.8M 5.64
Pier 1 Imports 0.1 $15M 2.9M 5.19
Oracle Corporation (ORCL) 0.1 $17M 328k 50.14
Companhia Energetica Minas Gerais (CIG) 0.1 $15M 6.0M 2.40
Huntsman Corporation (HUN) 0.1 $16M 606k 25.84
Brink's Company (BCO) 0.1 $15M 229k 66.99
Mercer International (MERC) 0.1 $16M 1.4M 11.50
NOVA MEASURING Instruments L (NVMI) 0.1 $16M 737k 22.09
Cnh Industrial (CNH) 0.1 $16M 1.4M 11.31
Beneficial Ban 0.1 $16M 1.1M 15.00
Blue Buffalo Pet Prods 0.1 $16M 703k 22.81
Madison Square Garden Cl A (MSGS) 0.1 $16M 81k 196.90
Northstar Realty Europe 0.1 $15M 1.2M 12.68
Pinnacle Entertainment 0.1 $16M 828k 19.76
CACI International (CACI) 0.1 $14M 110k 125.05
AmerisourceBergen (COR) 0.1 $13M 135k 94.52
Service Corporation International (SCI) 0.1 $13M 382k 33.45
Hawaiian Holdings 0.1 $13M 286k 46.95
Net 1 UEPS Technologies (LSAK) 0.1 $14M 1.4M 9.86
Advanced Energy Industries (AEIS) 0.1 $14M 215k 64.69
Telecom Argentina (TEO) 0.1 $13M 509k 25.34
Northwest Bancshares (NWBI) 0.1 $13M 834k 15.61
Tata Motors 0.1 $13M 378k 33.01
Harmony Gold Mining (HMY) 0.1 $13M 7.7M 1.65
Exactech 0.1 $13M 432k 29.80
Enzo Biochem (ENZ) 0.1 $12M 1.1M 11.04
Orthofix International Nv Com Stk 0.1 $14M 296k 46.48
Cosan Ltd shs a 0.1 $13M 2.1M 6.41
Valeant Pharmaceuticals Int 0.1 $13M 769k 17.36
Rpx Corp 0.1 $12M 890k 13.95
Endo International 0.1 $13M 1.1M 11.17
Vectrus (VVX) 0.1 $13M 398k 32.32
Travelport Worldwide 0.1 $12M 889k 13.76
Chemours (CC) 0.1 $12M 324k 37.92
Medpace Hldgs (MEDP) 0.1 $14M 486k 29.00
Lear Corporation (LEA) 0.1 $11M 80k 142.08
Annaly Capital Management 0.1 $12M 975k 12.05
Visa (V) 0.1 $11M 113k 93.81
PDL BioPharma 0.1 $12M 4.8M 2.47
Robert Half International (RHI) 0.1 $12M 247k 47.93
Gra (GGG) 0.1 $10M 94k 109.29
Aaron's 0.1 $12M 309k 38.90
Pos (PKX) 0.1 $11M 179k 62.59
CNA Financial Corporation (CNA) 0.1 $12M 242k 48.75
American Public Education (APEI) 0.1 $12M 493k 23.65
Cambrex Corporation 0.1 $11M 178k 59.74
Rockwell Automation (ROK) 0.1 $11M 65k 161.96
Momenta Pharmaceuticals 0.1 $12M 696k 16.90
Sterling Construction Company (STRL) 0.1 $11M 855k 13.07
Thomson Reuters Corp 0.1 $11M 231k 46.23
Argan (AGX) 0.1 $12M 201k 59.99
Motorola Solutions (MSI) 0.1 $11M 129k 86.73
Telephone And Data Systems (TDS) 0.1 $11M 400k 27.75
Qiwi (QIWI) 0.1 $9.9M 403k 24.68
Qiagen Nv 0.1 $12M 356k 33.53
SK Tele 0.0 $9.2M 357k 25.67
Starwood Property Trust (STWD) 0.0 $9.5M 425k 22.38
IDEXX Laboratories (IDXX) 0.0 $9.4M 58k 161.41
C.R. Bard 0.0 $9.2M 29k 316.06
Everest Re Group (EG) 0.0 $9.5M 38k 254.64
Red Hat 0.0 $8.0M 83k 95.75
PerkinElmer (RVTY) 0.0 $8.9M 130k 68.15
American Financial (AFG) 0.0 $8.0M 81k 99.37
Merck & Co (MRK) 0.0 $8.2M 128k 64.08
Agilent Technologies Inc C ommon (A) 0.0 $8.8M 148k 59.31
TJX Companies (TJX) 0.0 $8.3M 116k 72.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.3M 712k 13.05
Grand Canyon Education (LOPE) 0.0 $9.1M 116k 78.42
NACCO Industries (NC) 0.0 $8.7M 123k 70.86
Brooks Automation (AZTA) 0.0 $7.8M 360k 21.69
Triple-S Management 0.0 $8.9M 527k 16.91
Cohu (COHU) 0.0 $7.8M 495k 15.74
ManTech International Corporation 0.0 $9.1M 220k 41.38
CenterPoint Energy (CNP) 0.0 $9.3M 340k 27.38
CVR Energy (CVI) 0.0 $8.7M 401k 21.76
Empresa Nacional de Electricidad 0.0 $9.2M 404k 22.64
Hill-Rom Holdings 0.0 $9.7M 122k 79.61
Stepan Company (SCL) 0.0 $9.9M 113k 87.13
Centene Corporation (CNC) 0.0 $7.8M 98k 79.88
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 91k 97.50
Quality Systems 0.0 $9.2M 536k 17.21
WD-40 Company (WDFC) 0.0 $8.1M 74k 110.35
Commercial Vehicle (CVGI) 0.0 $9.1M 1.1M 8.45
Ceragon Networks (CRNT) 0.0 $7.8M 3.0M 2.55
Territorial Ban (TBNK) 0.0 $8.8M 281k 31.19
Bridgepoint Education 0.0 $9.3M 632k 14.76
Alpha & Omega Semiconductor (AOSL) 0.0 $9.8M 588k 16.67
General Motors Company (GM) 0.0 $8.9M 255k 34.93
BioSpecifics Technologies 0.0 $8.2M 165k 49.52
iShares MSCI Australia Index Fund (EWA) 0.0 $9.6M 441k 21.68
Enerplus Corp 0.0 $9.8M 1.2M 8.10
Cooper Standard Holdings (CPS) 0.0 $8.1M 81k 100.87
Zynga 0.0 $7.8M 2.2M 3.64
Chemocentryx 0.0 $8.3M 885k 9.36
Phillips 66 (PSX) 0.0 $9.6M 117k 82.69
Northfield Bancorp (NFBK) 0.0 $8.0M 468k 17.15
Charter Fin. 0.0 $9.0M 501k 18.00
Cytokinetics (CYTK) 0.0 $9.3M 766k 12.10
Chegg (CHGG) 0.0 $8.2M 669k 12.29
Cherry Hill Mort (CHMI) 0.0 $9.3M 504k 18.48
Apple Hospitality Reit (APLE) 0.0 $9.2M 492k 18.71
Colliers International Group sub vtg (CIGI) 0.0 $7.7M 137k 56.42
Yirendai (YRD) 0.0 $8.9M 356k 25.00
Mtge Invt Corp Com reit 0.0 $9.2M 490k 18.80
Athene Holding Ltd Cl A 0.0 $9.4M 190k 49.61
State Street Corporation (STT) 0.0 $5.7M 64k 89.76
First Citizens BancShares (FCNCA) 0.0 $6.4M 17k 372.79
Reinsurance Group of America (RGA) 0.0 $7.4M 58k 128.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.6M 90k 84.69
Chevron Corporation (CVX) 0.0 $7.2M 69k 104.32
Teradata Corporation (TDC) 0.0 $7.7M 260k 29.49
Verisign (VRSN) 0.0 $6.7M 72k 92.97
Vishay Intertechnology (VSH) 0.0 $7.4M 449k 16.60
AVX Corporation 0.0 $6.5M 396k 16.34
Yum! Brands (YUM) 0.0 $5.8M 79k 73.76
Intuitive Surgical (ISRG) 0.0 $5.8M 6.2k 935.56
TrueBlue (TBI) 0.0 $7.3M 277k 26.50
Amazon (AMZN) 0.0 $5.8M 6.0k 968.08
Sykes Enterprises, Incorporated 0.0 $6.5M 194k 33.53
Kindred Healthcare 0.0 $5.9M 511k 11.65
Seagate Technology Com Stk 0.0 $5.8M 150k 38.75
Titan Machinery (TITN) 0.0 $7.3M 404k 17.98
Alliance Holdings GP 0.0 $6.7M 284k 23.70
Liquidity Services (LQDT) 0.0 $6.4M 1.0M 6.35
Star Gas Partners (SGU) 0.0 $5.9M 546k 10.84
PC Mall 0.0 $6.6M 352k 18.75
Bassett Furniture Industries (BSET) 0.0 $6.4M 169k 37.95
Johnson Outdoors (JOUT) 0.0 $6.0M 124k 48.21
Core Molding Technologies (CMT) 0.0 $6.2M 286k 21.61
Hallador Energy (HNRG) 0.0 $6.7M 863k 7.77
CHINA CORD Blood Corp 0.0 $5.9M 623k 9.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.1M 174k 35.22
Heska Corporation 0.0 $6.7M 66k 102.09
Solar Senior Capital 0.0 $6.7M 400k 16.74
Ingredion Incorporated (INGR) 0.0 $5.8M 49k 119.20
Ares Coml Real Estate (ACRE) 0.0 $6.4M 489k 13.09
Ellington Residential Mortga reit (EARN) 0.0 $6.9M 470k 14.66
Conatus Pharmaceuticals 0.0 $6.3M 1.1M 5.76
Wix (WIX) 0.0 $6.9M 99k 69.61
Care 0.0 $7.3M 481k 15.10
Clifton Ban 0.0 $5.8M 353k 16.53
Meridian Ban 0.0 $6.9M 409k 16.90
Cdk Global Inc equities 0.0 $5.6M 90k 62.05
Rci Hospitality Hldgs (RICK) 0.0 $6.8M 287k 23.84
Amphastar Pharmaceuticals (AMPH) 0.0 $5.9M 329k 17.86
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.7M 924k 8.28
Atento Sa 0.0 $6.3M 567k 11.15
Xenia Hotels & Resorts (XHR) 0.0 $7.0M 359k 19.37
Ciner Res 0.0 $5.8M 211k 27.39
Innoviva (INVA) 0.0 $7.0M 546k 12.80
Tronc 0.0 $6.2M 480k 12.89
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.7M 557k 11.95
Xerox 0.0 $5.7M 199k 28.73
Cars (CARS) 0.0 $6.4M 241k 26.63
Cardinal Health (CAH) 0.0 $4.7M 61k 77.94
Bristol Myers Squibb (BMY) 0.0 $4.8M 86k 55.73
H&R Block (HRB) 0.0 $5.3M 172k 30.92
Boeing Company (BA) 0.0 $3.5M 18k 197.76
Harris Corporation 0.0 $4.8M 44k 109.08
Verizon Communications (VZ) 0.0 $3.9M 87k 44.67
Entegris (ENTG) 0.0 $3.9M 179k 21.94
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 189k 22.83
Taro Pharmaceutical Industries (TARO) 0.0 $4.8M 43k 112.06
Haemonetics Corporation (HAE) 0.0 $4.7M 120k 39.50
Becton, Dickinson and (BDX) 0.0 $4.6M 24k 195.10
United States Cellular Corporation (USM) 0.0 $5.4M 141k 38.33
Domtar Corp 0.0 $5.2M 136k 38.41
Honeywell International (HON) 0.0 $4.4M 33k 133.25
International Business Machines (IBM) 0.0 $3.7M 24k 153.86
NCR Corporation (VYX) 0.0 $3.5M 87k 40.86
Schlumberger (SLB) 0.0 $5.0M 76k 65.84
Torchmark Corporation 0.0 $4.9M 65k 76.49
Churchill Downs (CHDN) 0.0 $5.4M 30k 183.32
Omni (OMC) 0.0 $4.3M 52k 82.91
Dr Pepper Snapple 0.0 $3.4M 37k 91.06
ConAgra Foods (CAG) 0.0 $4.0M 112k 35.76
Overstock (BYON) 0.0 $4.1M 250k 16.30
Aptar (ATR) 0.0 $5.2M 60k 86.85
Meredith Corporation 0.0 $3.8M 64k 59.45
Steel Dynamics (STLD) 0.0 $3.6M 101k 35.82
Amedisys (AMED) 0.0 $3.7M 59k 62.81
American Equity Investment Life Holding 0.0 $4.1M 155k 26.28
AngioDynamics (ANGO) 0.0 $3.7M 229k 16.21
Community Health Systems (CYH) 0.0 $4.9M 487k 9.96
Spartan Motors 0.0 $3.5M 399k 8.85
Universal Forest Products 0.0 $4.0M 46k 87.31
Brady Corporation (BRC) 0.0 $4.3M 128k 33.90
Cabot Microelectronics Corporation 0.0 $4.9M 66k 73.84
Heidrick & Struggles International (HSII) 0.0 $5.2M 240k 21.75
Nci 0.0 $5.2M 247k 21.10
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 125k 42.14
Taseko Cad (TGB) 0.0 $4.3M 3.4M 1.27
Unitil Corporation (UTL) 0.0 $5.2M 108k 48.31
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.2M 694k 5.99
Capella Education Company 0.0 $4.5M 52k 85.57
World Fuel Services Corporation (WKC) 0.0 $3.5M 90k 38.44
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 41k 91.48
CRA International (CRAI) 0.0 $3.4M 94k 36.33
TrustCo Bank Corp NY 0.0 $4.7M 612k 7.75
Conn's (CONNQ) 0.0 $4.8M 250k 19.10
Hackett (HCKT) 0.0 $3.9M 249k 15.50
SurModics (SRDX) 0.0 $4.6M 164k 28.15
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 83k 41.14
Extreme Networks (EXTR) 0.0 $5.2M 560k 9.22
Aspen Technology 0.0 $4.4M 79k 55.25
Nortel Inversora 0.0 $3.7M 118k 31.23
North Amern Energy Partners 0.0 $5.4M 1.2M 4.40
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 88k 42.00
Silvercorp Metals (SVM) 0.0 $3.9M 1.2M 3.20
Rosetta Stone 0.0 $5.0M 466k 10.78
Adams Resources & Energy (AE) 0.0 $3.4M 83k 41.07
Kemet Corporation Cmn 0.0 $3.3M 259k 12.80
Costamare (CMRE) 0.0 $5.0M 685k 7.31
Mitel Networks Corp 0.0 $5.3M 724k 7.35
Gain Capital Holdings 0.0 $5.4M 867k 6.23
Hawaiian Telcom Holdco 0.0 $4.5M 179k 24.98
Insperity (NSP) 0.0 $3.3M 47k 71.00
Materion Corporation (MTRN) 0.0 $3.5M 94k 37.40
Av Homes 0.0 $5.5M 275k 20.05
Renewable Energy 0.0 $5.3M 410k 12.95
Merus Labs Intl 0.0 $4.6M 3.7M 1.26
Dht Holdings (DHT) 0.0 $4.2M 1.0M 4.15
Lan Airlines Sa- (LTMAY) 0.0 $4.8M 429k 11.07
Luxfer Holdings 0.0 $5.1M 402k 12.78
Daqo New Energy Corp- (DQ) 0.0 $3.7M 180k 20.76
Granite Real Estate 0.0 $3.5M 88k 39.87
Cvr Refng 0.0 $5.4M 573k 9.50
Control4 0.0 $4.5M 230k 19.61
Mix Telematics Ltd - 0.0 $4.1M 521k 7.88
Avianca Holdings Sa 0.0 $4.6M 712k 6.50
Trinet (TNET) 0.0 $3.5M 106k 32.73
American Cap Sr Floating 0.0 $3.9M 301k 12.86
Akebia Therapeutics (AKBA) 0.0 $5.3M 371k 14.37
Applied Genetic Technol Corp C 0.0 $3.6M 708k 5.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.8M 129k 37.04
Veritiv Corp - When Issued 0.0 $4.3M 96k 45.00
Calithera Biosciences 0.0 $3.5M 234k 14.85
First Northwest Ban (FNWB) 0.0 $3.4M 219k 15.78
Bwx Technologies (BWXT) 0.0 $3.9M 81k 48.75
Armour Residential Reit Inc Re 0.0 $5.4M 214k 25.00
First Data 0.0 $4.0M 218k 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.7M 90k 41.69
Atlantica Yield 0.0 $5.1M 237k 21.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.5M 1.7M 2.66
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.6M 80k 45.40
Quarterhill 0.0 $3.8M 2.7M 1.44
Ultra Petroleum 0.0 $5.2M 483k 10.85
Loews Corporation (L) 0.0 $1.2M 26k 46.80
Mobile TeleSystems OJSC 0.0 $1.8M 215k 8.38
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 22k 98.30
NRG Energy (NRG) 0.0 $2.4M 140k 17.23
Goldman Sachs (GS) 0.0 $1.3M 5.9k 221.84
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 42.93
PNC Financial Services (PNC) 0.0 $2.2M 18k 124.89
Bank of America Corporation (BAC) 0.0 $2.8M 114k 24.26
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 55k 51.01
Ameriprise Financial (AMP) 0.0 $1.5M 12k 127.37
SEI Investments Company (SEIC) 0.0 $2.2M 41k 53.77
Canadian Natl Ry (CNI) 0.0 $1.6M 19k 80.95
Devon Energy Corporation (DVN) 0.0 $2.0M 64k 31.97
Baxter International (BAX) 0.0 $2.5M 42k 60.52
Eli Lilly & Co. (LLY) 0.0 $2.3M 27k 82.28
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 44k 33.21
Psychemedics (PMD) 0.0 $1.8M 71k 24.97
American Eagle Outfitters (AEO) 0.0 $1.4M 119k 12.05
Citrix Systems 0.0 $2.6M 33k 79.59
Cummins (CMI) 0.0 $1.2M 7.4k 162.21
Hawaiian Electric Industries (HE) 0.0 $1.3M 41k 32.37
Hologic (HOLX) 0.0 $1.6M 36k 45.38
Nucor Corporation (NUE) 0.0 $2.3M 39k 57.89
Rollins (ROL) 0.0 $2.5M 62k 40.71
Sealed Air (SEE) 0.0 $1.6M 35k 44.77
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 19k 141.49
AFLAC Incorporated (AFL) 0.0 $2.8M 36k 77.65
Avery Dennison Corporation (AVY) 0.0 $1.2M 14k 88.32
Intel Corporation (INTC) 0.0 $2.6M 77k 33.75
Ross Stores (ROST) 0.0 $1.9M 32k 57.75
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 69k 25.19
Akamai Technologies (AKAM) 0.0 $2.6M 52k 49.82
Cabot Corporation (CBT) 0.0 $2.6M 49k 53.43
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.17
Darden Restaurants (DRI) 0.0 $2.7M 29k 90.41
Cooper Companies 0.0 $1.5M 6.1k 239.48
CSG Systems International (CSGS) 0.0 $3.1M 76k 40.57
Regis Corporation 0.0 $1.6M 154k 10.27
Unum (UNM) 0.0 $2.9M 62k 46.64
PAREXEL International Corporation 0.0 $1.2M 14k 86.88
Valero Energy Corporation (VLO) 0.0 $3.0M 44k 67.46
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 80.41
Novartis (NVS) 0.0 $1.4M 17k 83.48
West Marine 0.0 $1.7M 129k 12.85
AGCO Corporation (AGCO) 0.0 $2.1M 31k 67.40
Lancaster Colony (LANC) 0.0 $2.4M 20k 122.58
Williams-Sonoma (WSM) 0.0 $2.6M 54k 48.50
Anadarko Petroleum Corporation 0.0 $1.1M 25k 45.33
Diageo (DEO) 0.0 $2.7M 23k 119.84
General Mills (GIS) 0.0 $2.8M 51k 55.43
Nike (NKE) 0.0 $1.2M 20k 59.03
Target Corporation (TGT) 0.0 $1.5M 29k 52.30
Texas Instruments Incorporated (TXN) 0.0 $1.4M 18k 76.92
John Wiley & Sons (WLY) 0.0 $1.5M 29k 52.77
Biogen Idec (BIIB) 0.0 $3.2M 12k 271.41
Lazard Ltd-cl A shs a 0.0 $2.6M 55k 46.33
Jacobs Engineering 0.0 $2.1M 39k 54.39
Imperial Oil (IMO) 0.0 $2.5M 87k 29.11
Southern Company (SO) 0.0 $3.2M 68k 47.89
Accenture (ACN) 0.0 $1.5M 12k 123.72
General Dynamics Corporation (GD) 0.0 $1.9M 9.8k 198.10
Lowe's Companies (LOW) 0.0 $1.1M 14k 77.61
Scientific Games (LNW) 0.0 $1.8M 69k 26.10
Ituran Location And Control (ITRN) 0.0 $2.0M 63k 31.28
Solar Cap (SLRC) 0.0 $2.4M 109k 21.88
American National Insurance Company 0.0 $2.3M 20k 116.50
Applied Materials (AMAT) 0.0 $1.4M 33k 41.34
HDFC Bank (HDB) 0.0 $3.2M 37k 86.92
TeleTech Holdings 0.0 $2.2M 53k 40.81
Lee Enterprises, Incorporated 0.0 $2.4M 1.3M 1.90
ACCO Brands Corporation (ACCO) 0.0 $1.9M 165k 11.65
Maximus (MMS) 0.0 $2.2M 36k 62.64
Amkor Technology (AMKR) 0.0 $1.7M 175k 9.77
Barnes & Noble 0.0 $2.2M 287k 7.60
Illumina (ILMN) 0.0 $2.2M 13k 173.51
Gulf Island Fabrication (GIFI) 0.0 $1.5M 130k 11.58
JAKKS Pacific 0.0 $2.7M 672k 4.00
Kelly Services (KELYA) 0.0 $2.6M 117k 22.44
Zions Bancorporation (ZION) 0.0 $3.3M 75k 43.91
Cross Country Healthcare (CCRN) 0.0 $2.5M 191k 12.91
Perry Ellis International 0.0 $2.6M 134k 19.45
Ez (EZPW) 0.0 $2.4M 311k 7.70
Haverty Furniture Companies (HVT) 0.0 $2.1M 83k 25.09
Iridium Communications (IRDM) 0.0 $1.1M 102k 11.05
Align Technology (ALGN) 0.0 $1.1M 7.4k 150.14
Alaska Communications Systems 0.0 $2.6M 1.2M 2.20
Banco de Chile (BCH) 0.0 $2.2M 28k 77.89
Capital Product 0.0 $1.6M 466k 3.40
Global Sources 0.0 $2.2M 112k 19.99
IXYS Corporation 0.0 $1.5M 94k 16.45
Manhattan Associates (MANH) 0.0 $2.6M 53k 48.05
M/I Homes (MHO) 0.0 $1.8M 63k 28.54
Piper Jaffray Companies (PIPR) 0.0 $2.3M 38k 59.97
Quidel Corporation 0.0 $3.3M 120k 27.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 8.7k 287.40
USANA Health Sciences (USNA) 0.0 $1.2M 19k 64.10
Anworth Mortgage Asset Corporation 0.0 $2.6M 429k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 285k 5.85
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 35k 68.27
ESSA Ban (ESSA) 0.0 $1.2M 83k 14.73
Five Star Quality Care 0.0 $2.7M 1.8M 1.50
Greenhill & Co 0.0 $1.7M 85k 20.10
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.4M 42k 57.95
Skyworks Solutions (SWKS) 0.0 $2.9M 31k 95.99
First Financial Corporation (THFF) 0.0 $1.4M 29k 47.32
Washington Federal (WAFD) 0.0 $1.2M 37k 33.17
Worthington Industries (WOR) 0.0 $2.5M 49k 50.24
Applied Industrial Technologies (AIT) 0.0 $3.1M 53k 59.04
BankFinancial Corporation (BFIN) 0.0 $2.2M 145k 14.92
Cutera (CUTR) 0.0 $3.1M 119k 25.91
DXP Enterprises (DXPE) 0.0 $2.0M 57k 34.51
Esterline Technologies Corporation 0.0 $1.6M 17k 94.78
F5 Networks (FFIV) 0.0 $2.8M 22k 127.00
Chart Industries (GTLS) 0.0 $1.7M 48k 34.73
Korea Electric Power Corporation (KEP) 0.0 $1.6M 87k 17.98
Kinross Gold Corp (KGC) 0.0 $2.5M 613k 4.06
Otter Tail Corporation (OTTR) 0.0 $2.4M 61k 39.62
PRGX Global 0.0 $2.8M 428k 6.50
Stoneridge (SRI) 0.0 $1.7M 107k 15.41
VMware 0.0 $3.1M 36k 87.43
Vivus 0.0 $2.2M 1.8M 1.22
Wipro (WIT) 0.0 $1.7M 328k 5.20
Albemarle Corporation (ALB) 0.0 $2.3M 22k 105.49
Ducommun Incorporated (DCO) 0.0 $2.7M 86k 31.58
Casella Waste Systems (CWST) 0.0 $1.6M 96k 16.41
Hardinge 0.0 $2.4M 189k 12.42
Rex American Resources (REX) 0.0 $1.5M 15k 96.58
StarTek 0.0 $1.6M 132k 12.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 65k 18.54
Chase Corporation 0.0 $1.6M 15k 106.75
Flexsteel Industries (FLXS) 0.0 $2.1M 39k 54.12
Harvard Bioscience (HBIO) 0.0 $1.9M 736k 2.55
Myr (MYRG) 0.0 $3.1M 99k 31.01
Timberland Ban (TSBK) 0.0 $1.3M 51k 25.33
U.S. Auto Parts Network 0.0 $1.4M 432k 3.23
Ultra Clean Holdings (UCTT) 0.0 $1.6M 84k 18.75
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 41k 63.12
Suncor Energy (SU) 0.0 $2.6M 88k 29.17
Manulife Finl Corp (MFC) 0.0 $3.2M 170k 18.72
American International (AIG) 0.0 $1.9M 30k 62.52
Camtek (CAMT) 0.0 $1.6M 341k 4.83
IDT Corporation (IDT) 0.0 $1.5M 107k 14.37
Shutterfly 0.0 $1.1M 23k 47.52
Advantage Oil & Gas 0.0 $1.3M 199k 6.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 26k 57.92
Maui Land & Pineapple (MLP) 0.0 $1.4M 71k 20.32
Green Dot Corporation (GDOT) 0.0 $2.0M 52k 38.52
Ecopetrol (EC) 0.0 $1.5M 167k 9.08
Fonar Corporation (FONR) 0.0 $2.5M 92k 27.75
Bravo Brio Restaurant 0.0 $1.3M 280k 4.60
Qad Inc cl a 0.0 $2.1M 66k 32.05
Embotelladora Andina SA (AKO.B) 0.0 $3.1M 122k 25.40
Provident Financial Holdings (PROV) 0.0 $2.7M 141k 19.24
Rocky Brands (RCKY) 0.0 $2.8M 212k 13.45
Goldfield Corporation 0.0 $3.0M 548k 5.50
Ellington Financial 0.0 $1.3M 79k 16.20
Supreme Industries 0.0 $1.2M 75k 16.45
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 65k 26.74
FutureFuel (FF) 0.0 $1.7M 114k 15.08
MiMedx (MDXG) 0.0 $1.9M 129k 14.97
Hca Holdings (HCA) 0.0 $2.9M 33k 87.20
Citigroup (C) 0.0 $2.7M 40k 66.86
Xo Group 0.0 $1.3M 76k 17.62
Magicjack Vocaltec 0.0 $3.3M 455k 7.20
Telefonica Brasil Sa 0.0 $1.6M 121k 13.49
Delphi Automotive 0.0 $1.9M 21k 87.63
Network 1 Sec Solutions (NTIP) 0.0 $1.5M 357k 4.25
Bazaarvoice 0.0 $1.3M 256k 4.95
Rowan Companies 0.0 $1.8M 175k 10.24
Resolute Fst Prods In 0.0 $1.8M 402k 4.40
Tillys (TLYS) 0.0 $2.8M 272k 10.15
Stellus Capital Investment (SCM) 0.0 $2.0M 149k 13.70
Seadrill Partners 0.0 $1.8M 533k 3.40
Boise Cascade (BCC) 0.0 $2.5M 81k 30.40
Mallinckrodt Pub 0.0 $3.0M 67k 44.79
News (NWSA) 0.0 $1.4M 104k 13.70
Aratana Therapeutics 0.0 $1.1M 157k 7.23
Fifth Str Sr Floating Rate 0.0 $1.2M 146k 8.15
Yume 0.0 $1.5M 324k 4.70
Rocket Fuel 0.0 $1.8M 644k 2.75
Enzymotec 0.0 $1.6M 196k 8.11
Burlington Stores (BURL) 0.0 $1.7M 18k 91.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 201k 8.30
Sprague Res 0.0 $2.9M 104k 28.22
A10 Networks (ATEN) 0.0 $3.2M 376k 8.44
Geopark Ltd Usd (GPRK) 0.0 $1.2M 158k 7.55
Now (DNOW) 0.0 $1.5M 94k 16.08
Tarena International Inc- 0.0 $2.4M 133k 17.91
Xcerra 0.0 $1.9M 197k 9.77
Orion Engineered Carbons (OEC) 0.0 $2.9M 144k 19.95
Anthem (ELV) 0.0 $1.1M 6.0k 188.12
Enova Intl (ENVA) 0.0 $3.2M 217k 14.85
Fibrogen (FGEN) 0.0 $2.6M 80k 32.30
Bg Staffing 0.0 $2.3M 134k 17.37
Amaya 0.0 $2.3M 130k 17.85
Dhi (DHX) 0.0 $2.4M 827k 2.85
Euronav Sa (CMBT) 0.0 $1.1M 140k 7.90
Gannett 0.0 $2.0M 233k 8.72
Topbuild (BLD) 0.0 $2.1M 40k 53.07
Gener8 Maritime 0.0 $1.2M 206k 5.69
Alliance One Intl 0.0 $1.9M 134k 14.41
Godaddy Inc cl a (GDDY) 0.0 $1.4M 32k 42.42
Nomad Foods (NOMD) 0.0 $3.1M 222k 14.11
Nii Holdings 0.0 $1.9M 2.4M 0.81
Care Cap Properties 0.0 $2.6M 99k 26.69
National Western Life (NWLI) 0.0 $2.2M 6.8k 319.58
Everi Hldgs (EVRI) 0.0 $1.2M 160k 7.28
Avangrid 0.0 $1.1M 26k 44.12
California Res Corp 0.0 $1.6M 191k 8.55
Quorum Health 0.0 $1.2M 285k 4.15
Intellia Therapeutics (NTLA) 0.0 $1.2M 74k 16.00
Trade Desk (TTD) 0.0 $1.3M 27k 50.07
Lamb Weston Hldgs (LW) 0.0 $1.7M 39k 44.03
L3 Technologies 0.0 $2.2M 13k 167.00
Liberty Expedia Holdings ser a 0.0 $1.5M 29k 54.04
Varex Imaging (VREX) 0.0 $1.6M 48k 33.80
Jounce Therapeutics 0.0 $2.4M 168k 14.03
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 62k 21.99
Alio Gold 0.0 $1.6M 347k 4.52
E TRADE Financial Corporation 0.0 $268k 7.0k 38.06
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.39
Hasbro (HAS) 0.0 $998k 8.9k 111.52
Crown Holdings (CCK) 0.0 $549k 9.2k 59.71
Time Warner 0.0 $838k 8.3k 100.50
CMS Energy Corporation (CMS) 0.0 $72k 1.6k 46.42
Portland General Electric Company (POR) 0.0 $76k 1.7k 45.45
Ansys (ANSS) 0.0 $1.1M 8.7k 121.64
Boyd Gaming Corporation (BYD) 0.0 $6.0k 247.00 24.29
Corning Incorporated (GLW) 0.0 $104k 3.5k 30.03
Emcor (EME) 0.0 $4.0k 67.00 59.70
Broadridge Financial Solutions (BR) 0.0 $33k 438.00 75.34
Cme (CME) 0.0 $67k 532.00 125.94
Hartford Financial Services (HIG) 0.0 $682k 13k 52.60
Progressive Corporation (PGR) 0.0 $211k 4.8k 44.23
Assurant (AIZ) 0.0 $88k 841.00 104.64
Two Harbors Investment 0.0 $458k 46k 9.91
American Express Company (AXP) 0.0 $1.0M 12k 84.27
Fidelity National Information Services (FIS) 0.0 $56k 660.00 84.85
Principal Financial (PFG) 0.0 $53k 829.00 63.93
Discover Financial Services (DFS) 0.0 $69k 1.1k 62.05
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 637.00 56.51
Legg Mason 0.0 $65k 1.7k 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 3.6k 56.79
Equifax (EFX) 0.0 $677k 4.9k 137.41
Caterpillar (CAT) 0.0 $365k 3.4k 107.45
CSX Corporation (CSX) 0.0 $378k 6.9k 54.51
Ecolab (ECL) 0.0 $150k 1.1k 132.86
FedEx Corporation (FDX) 0.0 $163k 751.00 217.04
M&T Bank Corporation (MTB) 0.0 $102k 628.00 162.42
Monsanto Company 0.0 $124k 1.0k 118.55
Abbott Laboratories (ABT) 0.0 $171k 3.5k 48.73
Regeneron Pharmaceuticals (REGN) 0.0 $735k 1.5k 491.31
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 41.22
Norfolk Southern (NSC) 0.0 $50k 414.00 120.77
ResMed (RMD) 0.0 $37k 481.00 76.92
Sony Corporation (SONY) 0.0 $268k 7.0k 38.25
Clean Harbors (CLH) 0.0 $39k 697.00 55.95
CBS Corporation 0.0 $108k 1.7k 63.64
Consolidated Edison (ED) 0.0 $267k 3.3k 80.86
Lennar Corporation (LEN) 0.0 $999.960000 12.00 83.33
Pulte (PHM) 0.0 $7.0k 275.00 25.45
Career Education 0.0 $234k 24k 9.60
Bed Bath & Beyond 0.0 $42k 1.4k 29.94
Cerner Corporation 0.0 $67k 1.0k 66.34
Copart (CPRT) 0.0 $618k 19k 31.80
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 457.00 166.30
Curtiss-Wright (CW) 0.0 $740k 8.1k 91.82
Digital Realty Trust (DLR) 0.0 $7.0k 61.00 114.75
Federated Investors (FHI) 0.0 $5.0k 187.00 26.74
Franklin Resources (BEN) 0.0 $854k 19k 44.80
Genuine Parts Company (GPC) 0.0 $13k 135.00 96.30
Harsco Corporation (NVRI) 0.0 $389k 24k 16.13
LKQ Corporation (LKQ) 0.0 $29k 866.00 33.49
Microchip Technology (MCHP) 0.0 $39k 503.00 77.53
NVIDIA Corporation (NVDA) 0.0 $448k 3.1k 144.61
NetApp (NTAP) 0.0 $820k 21k 40.05
PPG Industries (PPG) 0.0 $32k 289.00 110.73
Royal Caribbean Cruises (RCL) 0.0 $42k 391.00 107.42
Stanley Black & Decker (SWK) 0.0 $14k 102.00 137.25
Sherwin-Williams Company (SHW) 0.0 $9.0k 25.00 360.00
Travelers Companies (TRV) 0.0 $116k 913.00 127.05
Trimble Navigation (TRMB) 0.0 $134k 3.8k 35.57
Union Pacific Corporation (UNP) 0.0 $501k 4.6k 108.94
W.W. Grainger (GWW) 0.0 $962k 5.3k 180.56
Brown-Forman Corporation (BF.B) 0.0 $55k 1.1k 48.25
Transocean (RIG) 0.0 $6.0k 736.00 8.15
Automatic Data Processing (ADP) 0.0 $148k 1.4k 102.56
Best Buy (BBY) 0.0 $340k 5.9k 57.24
Dow Chemical Company 0.0 $169k 2.7k 62.99
Tiffany & Co. 0.0 $76k 805.00 94.41
Morgan Stanley (MS) 0.0 $187k 4.2k 44.65
Timken Company (TKR) 0.0 $56k 1.2k 46.17
Avista Corporation (AVA) 0.0 $55k 1.3k 42.37
Regions Financial Corporation (RF) 0.0 $32k 2.2k 14.48
Laboratory Corp. of America Holdings 0.0 $55k 359.00 153.20
Emerson Electric (EMR) 0.0 $254k 4.3k 59.64
United Rentals (URI) 0.0 $4.0k 37.00 108.11
Cincinnati Financial Corporation (CINF) 0.0 $45k 625.00 72.00
Foot Locker (FL) 0.0 $8.0k 168.00 47.62
Xilinx 0.0 $283k 4.4k 64.44
Mohawk Industries (MHK) 0.0 $44k 180.00 244.44
Coherent 0.0 $7.0k 32.00 218.75
Universal Health Services (UHS) 0.0 $29k 241.00 120.33
Cott Corp 0.0 $0 19.00 0.00
Plantronics 0.0 $693k 13k 52.33
Tyson Foods (TSN) 0.0 $438k 7.0k 62.71
La-Z-Boy Incorporated (LZB) 0.0 $52k 1.6k 32.81
MDU Resources (MDU) 0.0 $359k 14k 26.17
Eastman Chemical Company (EMN) 0.0 $46k 553.00 83.18
Crane 0.0 $499k 6.3k 79.36
Raytheon Company 0.0 $596k 3.7k 161.39
Rockwell Collins 0.0 $33k 312.00 105.77
Campbell Soup Company (CPB) 0.0 $1.0M 20k 52.15
Kroger (KR) 0.0 $35k 1.5k 23.47
Newfield Exploration 0.0 $6.0k 200.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Thermo Fisher Scientific (TMO) 0.0 $178k 1.0k 174.17
Aetna 0.0 $849k 5.6k 151.88
Forward Air Corporation (FWRD) 0.0 $515k 9.7k 53.27
Air Products & Chemicals (APD) 0.0 $41k 288.00 142.36
McKesson Corporation (MCK) 0.0 $524k 3.2k 164.68
NiSource (NI) 0.0 $68k 2.7k 25.35
Callaway Golf Company (MODG) 0.0 $273k 21k 12.76
MSC Industrial Direct (MSM) 0.0 $6.0k 75.00 80.00
Arrow Electronics (ARW) 0.0 $50k 637.00 78.49
Avnet (AVT) 0.0 $30k 769.00 39.01
Convergys Corporation 0.0 $6.0k 267.00 22.47
Lockheed Martin Corporation (LMT) 0.0 $643k 2.3k 277.51
Allstate Corporation (ALL) 0.0 $303k 3.4k 88.54
Amgen (AMGN) 0.0 $551k 3.2k 172.46
Capital One Financial (COF) 0.0 $7.0k 88.00 79.55
Cenovus Energy (CVE) 0.0 $873k 119k 7.36
Deere & Company (DE) 0.0 $590k 4.8k 123.43
eBay (EBAY) 0.0 $205k 5.9k 35.02
Macy's (M) 0.0 $6.0k 277.00 21.66
Marsh & McLennan Companies (MMC) 0.0 $86k 1.1k 77.69
Maxim Integrated Products 0.0 $367k 8.2k 44.94
Nextera Energy (NEE) 0.0 $843k 6.0k 140.36
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 42.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $96k 601.00 159.73
Praxair 0.0 $89k 673.00 132.24
Rio Tinto (RIO) 0.0 $56k 1.3k 41.95
Stryker Corporation (SYK) 0.0 $125k 898.00 139.20
Symantec Corporation 0.0 $59k 2.1k 28.32
American Electric Power Company (AEP) 0.0 $30k 434.00 69.12
Gap (GAP) 0.0 $65k 3.0k 21.97
Alleghany Corporation 0.0 $75k 126.00 595.24
Statoil ASA 0.0 $132k 8.0k 16.52
Ca 0.0 $39k 1.1k 34.85
Qualcomm (QCOM) 0.0 $620k 11k 55.23
Ford Motor Company (F) 0.0 $395k 35k 11.17
Echostar Corporation (SATS) 0.0 $399k 6.6k 60.69
Exelon Corporation (EXC) 0.0 $505k 14k 36.07
Canadian Natural Resources (CNQ) 0.0 $104k 3.6k 28.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 591.00 11.84
Gilead Sciences (GILD) 0.0 $958k 14k 70.78
Canon (CAJPY) 0.0 $312k 9.2k 34.01
Dillard's (DDS) 0.0 $5.0k 86.00 58.14
PG&E Corporation (PCG) 0.0 $51k 761.00 67.02
Illinois Tool Works (ITW) 0.0 $72k 504.00 142.86
Starbucks Corporation (SBUX) 0.0 $648k 11k 58.27
Marriott International (MAR) 0.0 $120k 1.2k 99.92
Novo Nordisk A/S (NVO) 0.0 $65k 1.5k 42.74
Pool Corporation (POOL) 0.0 $49k 421.00 116.39
Cintas Corporation (CTAS) 0.0 $1.1M 8.7k 126.11
SL Green Realty 0.0 $49k 459.00 106.75
Cohen & Steers (CNS) 0.0 $140k 3.4k 40.62
International Speedway Corporation 0.0 $306k 8.1k 37.62
Chicago Rivet & Machine (CVR) 0.0 $7.0k 200.00 35.00
Fifth Third Ban (FITB) 0.0 $58k 2.3k 25.77
Hershey Company (HSY) 0.0 $909k 8.5k 107.32
W.R. Berkley Corporation (WRB) 0.0 $39k 565.00 69.03
Dollar Tree (DLTR) 0.0 $55k 787.00 69.89
Monarch Casino & Resort (MCRI) 0.0 $411k 14k 30.25
Toll Brothers (TOL) 0.0 $6.0k 158.00 37.97
D.R. Horton (DHI) 0.0 $43k 1.3k 34.40
Advance Auto Parts (AAP) 0.0 $49k 421.00 116.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $930k 4.1k 228.95
AutoZone (AZO) 0.0 $82k 144.00 569.44
Dover Downs Gaming & Entertainment 0.0 $24k 21k 1.12
Ascent Media Corporation 0.0 $250k 16k 15.38
AvalonBay Communities (AVB) 0.0 $60k 311.00 192.93
Westar Energy 0.0 $43k 805.00 53.42
East West Ban (EWBC) 0.0 $45k 769.00 58.52
Fiserv (FI) 0.0 $348k 2.8k 122.58
OMNOVA Solutions 0.0 $185k 19k 9.75
Frontier Communications 0.0 $4.0k 3.1k 1.28
NewMarket Corporation (NEU) 0.0 $6.0k 13.00 461.54
Xcel Energy (XEL) 0.0 $352k 7.7k 45.91
Alliance Data Systems Corporation (BFH) 0.0 $150k 585.00 256.41
IDEX Corporation (IEX) 0.0 $60k 527.00 113.85
IRSA Inversiones Representaciones 0.0 $201k 8.3k 24.11
Paccar (PCAR) 0.0 $16k 243.00 65.84
Roper Industries (ROP) 0.0 $122k 529.00 230.62
Thor Industries (THO) 0.0 $69k 656.00 105.18
J.M. Smucker Company (SJM) 0.0 $491k 4.1k 118.46
InnerWorkings 0.0 $54k 4.7k 11.50
Constellation Brands (STZ) 0.0 $123k 637.00 193.09
Netflix (NFLX) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $99k 774.00 127.91
Domino's Pizza (DPZ) 0.0 $93k 442.00 210.41
Carlisle Companies (CSL) 0.0 $75k 782.00 95.91
Trex Company (TREX) 0.0 $6.0k 92.00 65.22
National Presto Industries (NPK) 0.0 $46k 414.00 111.11
Lannett Company 0.0 $2.0k 97.00 20.62
Natuzzi, S.p.A 0.0 $179k 68k 2.64
TransAct Technologies Incorporated (TACT) 0.0 $21k 2.5k 8.33
Cdi 0.0 $42k 7.2k 5.87
Southwest Gas Corporation (SWX) 0.0 $18k 253.00 71.15
SPDR Gold Trust (GLD) 0.0 $356k 3.0k 117.88
Take-Two Interactive Software (TTWO) 0.0 $7.0k 101.00 69.31
Delta Air Lines (DAL) 0.0 $186k 3.5k 53.74
FreightCar America (RAIL) 0.0 $316k 18k 17.34
Amphenol Corporation (APH) 0.0 $86k 1.2k 73.76
Central Garden & Pet (CENT) 0.0 $856k 27k 31.78
Magellan Health Services 0.0 $300k 4.1k 72.92
Micron Technology (MU) 0.0 $7.0k 250.00 28.00
American Software (LGTY) 0.0 $2.0k 226.00 8.85
Juniper Networks (JNPR) 0.0 $365k 13k 27.88
Silgan Holdings (SLGN) 0.0 $728k 23k 31.76
Activision Blizzard 0.0 $318k 5.5k 57.51
Wyndham Worldwide Corporation 0.0 $54k 539.00 100.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $643k 3.1k 210.54
Entergy Corporation (ETR) 0.0 $34k 449.00 75.72
Baidu (BIDU) 0.0 $423k 2.4k 178.86
Webster Financial Corporation (WBS) 0.0 $31k 601.00 51.58
American Vanguard (AVD) 0.0 $123k 7.1k 17.28
Amtrust Financial Services 0.0 $1.0k 49.00 20.41
Celanese Corporation (CE) 0.0 $227k 2.4k 94.62
Cellcom Israel (CELJF) 0.0 $195k 20k 9.58
Centrais Eletricas Brasileiras (EBR) 0.0 $47k 13k 3.72
Edison International (EIX) 0.0 $253k 3.2k 78.30
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 367.00 10.90
Intevac (IVAC) 0.0 $956k 86k 11.09
Key (KEY) 0.0 $45k 2.4k 18.62
Newpark Resources 0.0 $28k 3.8k 7.45
Owens-Illinois 0.0 $113k 4.7k 23.99
Rudolph Technologies 0.0 $177k 7.7k 22.84
Sun Life Financial (SLF) 0.0 $1.1M 30k 35.68
Western Alliance Bancorporation (WAL) 0.0 $41k 829.00 49.46
Banco Santander-Chile (BSAC) 0.0 $365k 14k 25.39
Black Hills Corporation (BKH) 0.0 $75k 1.1k 67.08
Electro Scientific Industries 0.0 $379k 46k 8.27
Gamco Investors (GAMI) 0.0 $44k 1.5k 29.79
Herbalife Ltd Com Stk (HLF) 0.0 $106k 1.5k 71.28
Internet Gold - Golden Lines L Com Stk 0.0 $257k 28k 9.32
Kirkland's (KIRK) 0.0 $39k 3.8k 10.26
Myers Industries (MYE) 0.0 $760k 42k 17.93
China XD Plastics 0.0 $55k 12k 4.73
On Assignment 0.0 $32k 585.00 54.70
Oshkosh Corporation (OSK) 0.0 $945k 14k 68.94
Phi 0.0 $31k 3.1k 9.85
Regal-beloit Corporation (RRX) 0.0 $492k 6.0k 81.58
Xinyuan Real Estate 0.0 $155k 30k 5.19
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 918.00 50.11
CPFL Energia 0.0 $99k 6.2k 15.90
Cirrus Logic (CRUS) 0.0 $428k 6.8k 62.74
Daktronics (DAKT) 0.0 $621k 65k 9.63
Deutsche Bank Ag-registered (DB) 0.0 $324k 18k 17.68
Dril-Quip (DRQ) 0.0 $377k 7.7k 48.77
DTE Energy Company (DTE) 0.0 $159k 1.5k 105.79
El Paso Electric Company 0.0 $27k 529.00 51.04
Bottomline Technologies 0.0 $22k 842.00 26.13
First Financial Bankshares (FFIN) 0.0 $18k 404.00 44.55
Forestar 0.0 $553k 32k 17.13
GameStop (GME) 0.0 $324k 15k 21.61
HEICO Corporation (HEI) 0.0 $6.0k 84.00 71.43
Hormel Foods Corporation (HRL) 0.0 $39k 1.2k 33.77
InterDigital (IDCC) 0.0 $695k 9.0k 77.30
IPG Photonics Corporation (IPGP) 0.0 $2.0k 14.00 142.86
LaSalle Hotel Properties 0.0 $6.0k 205.00 29.27
Alliant Energy Corporation (LNT) 0.0 $70k 1.7k 40.42
LivePerson (LPSN) 0.0 $986k 90k 11.00
Southwest Airlines (LUV) 0.0 $5.0k 80.00 62.50
MGE Energy (MGEE) 0.0 $44k 686.00 64.14
MarketAxess Holdings (MKTX) 0.0 $7.0k 34.00 205.88
Moog (MOG.A) 0.0 $854k 12k 71.70
Nordson Corporation (NDSN) 0.0 $6.0k 53.00 113.21
Oge Energy Corp (OGE) 0.0 $69k 2.0k 34.57
Oxford Industries (OXM) 0.0 $2.0k 36.00 55.56
Parker Drilling Company 0.0 $567k 420k 1.35
Red Robin Gourmet Burgers (RRGB) 0.0 $149k 2.3k 65.27
Boston Beer Company (SAM) 0.0 $30k 227.00 132.16
Textron (TXT) 0.0 $31k 661.00 46.90
Vanda Pharmaceuticals (VNDA) 0.0 $154k 9.4k 16.38
Wintrust Financial Corporation (WTFC) 0.0 $33k 433.00 76.21
Akorn 0.0 $374k 11k 33.55
Alexion Pharmaceuticals 0.0 $160k 1.3k 121.58
BorgWarner (BWA) 0.0 $718k 17k 42.35
Boardwalk Pipeline Partners 0.0 $1.1M 59k 18.01
Cathay General Ban (CATY) 0.0 $24k 625.00 38.40
Celgene Corporation 0.0 $415k 3.2k 129.89
China Telecom Corporation 0.0 $493k 10k 47.96
Ciena Corporation (CIEN) 0.0 $159k 6.4k 24.96
Ida (IDA) 0.0 $87k 1.0k 85.13
Lululemon Athletica (LULU) 0.0 $8.0k 135.00 59.26
MFA Mortgage Investments 0.0 $428k 51k 8.40
TriCo Bancshares (TCBK) 0.0 $85k 2.4k 35.37
Hanover Insurance (THG) 0.0 $50k 565.00 88.50
Ultralife (ULBI) 0.0 $253k 35k 7.25
Urban Outfitters (URBN) 0.0 $19k 1.0k 18.13
Allete (ALE) 0.0 $86k 1.2k 71.31
Alamo (ALG) 0.0 $62k 679.00 91.31
BancFirst Corporation (BANF) 0.0 $962k 10k 96.54
CorVel Corporation (CRVL) 0.0 $184k 3.9k 47.71
Consolidated-Tomoka Land 0.0 $19k 328.00 57.93
Carnival (CUK) 0.0 $217k 3.3k 66.04
Ennis (EBF) 0.0 $1.1M 56k 19.11
Forrester Research (FORR) 0.0 $166k 4.2k 39.13
H.B. Fuller Company (FUL) 0.0 $5.0k 105.00 47.62
Gentex Corporation (GNTX) 0.0 $642k 34k 18.97
ImmunoGen 0.0 $31k 4.3k 7.22
Kforce (KFRC) 0.0 $7.0k 366.00 19.13
LHC 0.0 $1.1M 16k 67.90
Landec Corporation (LFCR) 0.0 $42k 2.8k 14.74
Marcus Corporation (MCS) 0.0 $16k 544.00 29.41
Movado (MOV) 0.0 $681k 27k 25.27
NorthWestern Corporation (NWE) 0.0 $59k 962.00 61.33
Permian Basin Royalty Trust (PBT) 0.0 $136k 16k 8.68
Pinnacle Financial Partners (PNFP) 0.0 $23k 360.00 63.89
Seaboard Corporation (SEB) 0.0 $476k 119.00 4000.00
Smith & Nephew (SNN) 0.0 $91k 2.6k 34.83
Systemax 0.0 $29k 1.6k 18.69
TransDigm Group Incorporated (TDG) 0.0 $29k 108.00 268.52
Transglobe Energy Corp 0.0 $37k 27k 1.35
Texas Pacific Land Trust 0.0 $7.0k 23.00 304.35
U.S. Lime & Minerals (USLM) 0.0 $394k 5.0k 78.36
Olympic Steel (ZEUS) 0.0 $408k 21k 19.47
Ametek (AME) 0.0 $72k 1.2k 60.50
Town Sports International Holdings 0.0 $155k 33k 4.69
Computer Task 0.0 $189k 34k 5.57
Citi Trends (CTRN) 0.0 $131k 6.2k 21.22
Genomic Health 0.0 $753k 23k 32.52
Hurco Companies (HURC) 0.0 $940k 27k 34.75
Lakeland Ban 0.0 $0 13.00 0.00
Omega Protein Corporation 0.0 $760k 43k 17.89
Providence Service Corporation 0.0 $459k 9.1k 50.58
Shore Bancshares (SHBI) 0.0 $783k 48k 16.46
Triumph (TGI) 0.0 $171k 5.4k 31.51
Abraxas Petroleum 0.0 $109k 67k 1.63
China Finance Online 0.0 $1.1M 625k 1.72
NN (NNBR) 0.0 $25k 921.00 27.14
Valhi 0.0 $598k 201k 2.98
Zix Corporation 0.0 $780k 137k 5.69
Braskem SA (BAK) 0.0 $375k 18k 20.70
Global Partners (GLP) 0.0 $199k 11k 18.13
Infinity Pharmaceuticals (INFIQ) 0.0 $302k 192k 1.57
Marlin Business Services 0.0 $246k 9.8k 25.14
Bel Fuse (BELFB) 0.0 $429k 17k 24.69
L.B. Foster Company (FSTR) 0.0 $361k 17k 21.46
Marchex (MCHX) 0.0 $890k 299k 2.98
National Instruments 0.0 $309k 7.7k 40.22
NL Industries (NL) 0.0 $296k 42k 7.08
Universal Stainless & Alloy Products (USAP) 0.0 $696k 36k 19.49
Innovative Solutions & Support (ISSC) 0.0 $22k 5.1k 4.32
Cambium Learning 0.0 $644k 127k 5.09
Data I/O Corporation (DAIO) 0.0 $35k 4.4k 8.04
Ecology and Environment 0.0 $24k 1.9k 12.32
HopFed Ban 0.0 $1.0k 40.00 25.00
Iamgold Corp (IAG) 0.0 $137k 27k 5.16
Image Sensing Systems 0.0 $5.0k 1.3k 3.76
Key Technology 0.0 $23k 1.7k 13.64
Limelight Networks 0.0 $520k 180k 2.89
M.D.C. Holdings 0.0 $850k 24k 35.30
Mednax (MD) 0.0 $35k 577.00 60.66
PGT 0.0 $0 16.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $73k 2.3k 31.40
Perceptron 0.0 $18k 2.4k 7.47
Seneca Foods Corporation (SENEA) 0.0 $135k 4.4k 30.91
SigmaTron International (SGMA) 0.0 $13k 2.1k 6.34
L.S. Starrett Company 0.0 $31k 3.7k 8.39
TESSCO Technologies 0.0 $328k 25k 13.28
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 333.00 18.02
Willbros 0.0 $98k 40k 2.46
Stealthgas (GASS) 0.0 $26k 8.0k 3.24
Barnwell Industries (BRN) 0.0 $11k 6.1k 1.80
PAR Technology Corporation (PAR) 0.0 $50k 5.9k 8.49
Scripps Networks Interactive 0.0 $169k 2.5k 68.37
Shiloh Industries 0.0 $910k 78k 11.74
Delta Apparel (DLAPQ) 0.0 $416k 19k 22.17
First Defiance Financial 0.0 $298k 5.7k 52.68
Home Ban (HBCP) 0.0 $815k 19k 42.50
Royal Bank of Scotland 0.0 $41k 6.3k 6.48
AECOM Technology Corporation (ACM) 0.0 $6.0k 182.00 32.97
Ball Corporation (BALL) 0.0 $35k 818.00 42.79
Cae (CAE) 0.0 $38k 2.2k 17.38
Farmers Capital Bank 0.0 $267k 6.9k 38.49
First Financial Northwest (FFNW) 0.0 $106k 6.6k 16.15
GSE Systems 0.0 $18k 5.9k 3.05
Pilgrim's Pride Corporation (PPC) 0.0 $131k 6.0k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $41k 471.00 87.05
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Web 0.0 $303k 12k 25.33
Yamana Gold 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $278k 3.9k 72.10
Internet Initiative Japan (IIJIY) 0.0 $17k 1.9k 8.81
Unisys Corporation (UIS) 0.0 $662k 52k 12.80
Concord Medical Services Holding 0.0 $89k 24k 3.74
Medidata Solutions 0.0 $7.0k 85.00 82.35
Information Services (III) 0.0 $610k 148k 4.12
Cardiovascular Systems 0.0 $861k 27k 32.22
CAI International 0.0 $25k 1.1k 23.41
Salem Communications (SALM) 0.0 $68k 9.6k 7.11
Kewaunee Scientific Corporation (KEQU) 0.0 $21k 857.00 24.50
Trio-Tech International (TRT) 0.0 $22k 4.5k 4.88
Lakeland Industries (LAKE) 0.0 $14k 954.00 14.68
Verint Systems (VRNT) 0.0 $0 1.00 0.00
Nevsun Res 0.0 $0 100.00 0.00
Quad/Graphics (QUAD) 0.0 $341k 15k 22.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $204k 4.9k 41.57
Amtech Systems (ASYS) 0.0 $50k 5.9k 8.44
Bank of Commerce Holdings 0.0 $81k 7.3k 11.06
Emerson Radio (MSN) 0.0 $13k 9.3k 1.39
Northern Technologies International (NTIC) 0.0 $6.0k 392.00 15.31
Riverview Ban (RVSB) 0.0 $260k 39k 6.63
Fortinet (FTNT) 0.0 $372k 9.9k 37.42
Mind C T I (MNDO) 0.0 $134k 54k 2.50
Alpha Pro Tech (APT) 0.0 $13k 4.5k 2.90
Industries N shs - a - (LYB) 0.0 $805k 9.6k 84.28
Aware (AWRE) 0.0 $532k 103k 5.15
American River Bankshares 0.0 $67k 4.6k 14.60
AmeriServ Financial (ASRV) 0.0 $23k 5.5k 4.18
Continental Materials Corporation 0.0 $16k 825.00 19.39
UFP Technologies (UFPT) 0.0 $112k 4.0k 28.12
Atlantic Power Corporation 0.0 $21k 8.7k 2.41
Evolving Systems (EVOL) 0.0 $22k 4.2k 5.22
LeMaitre Vascular (LMAT) 0.0 $59k 1.9k 31.32
A. H. Belo Corporation 0.0 $469k 85k 5.50
Capital City Bank (CCBG) 0.0 $183k 9.0k 20.35
Century Ban 0.0 $961k 15k 63.49
Cumberland Pharmaceuticals (CPIX) 0.0 $911k 130k 7.00
First South Ban 0.0 $72k 4.4k 16.52
O'reilly Automotive (ORLY) 0.0 $103k 469.00 219.62
TravelCenters of America 0.0 $151k 37k 4.10
Vectren Corporation 0.0 $243k 4.2k 58.36
Winmark Corporation (WINA) 0.0 $70k 546.00 128.21
Teekay Tankers Ltd cl a 0.0 $623k 331k 1.88
SPDR Barclays Capital High Yield B 0.0 $781k 21k 37.19
Vina Concha y Toro 0.0 $334k 11k 30.99
iShares MSCI Germany Index Fund (EWG) 0.0 $77k 2.6k 30.11
Wayside Technology (CLMB) 0.0 $12k 611.00 19.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $95k 2.8k 34.46
C&F Financial Corporation (CFFI) 0.0 $67k 1.4k 47.48
Evans Bancorp (EVBN) 0.0 $51k 1.3k 40.48
Flanigan's Enterprises (BDL) 0.0 $9.0k 310.00 29.03
HMN Financial (HMNF) 0.0 $20k 1.2k 17.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $15k 760.00 19.74
Natural Alternatives International (NAII) 0.0 $21k 2.1k 9.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.0k 115.00 34.78
HudBay Minerals (HBM) 0.0 $629k 109k 5.78
Zagg 0.0 $278k 32k 8.65
Navios Maritime Acquis Corp 0.0 $467k 318k 1.47
Crystal Rock Holdings 0.0 $996.040000 1.3k 0.74
Fly Leasing 0.0 $352k 26k 13.43
AMCON Distributing (DIT) 0.0 $21k 200.00 105.00
Exfo 0.0 $25k 5.3k 4.72
Colony Bank (CBAN) 0.0 $8.0k 548.00 14.60
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 516.00 5.81
Community Bankers Trust 0.0 $141k 17k 8.27
Streamline Health Solutions 0.0 $12k 11k 1.09
Walker & Dunlop (WD) 0.0 $26k 530.00 49.06
Salisbury Ban 0.0 $67k 1.6k 40.93
Pembina Pipeline Corp (PBA) 0.0 $1.0M 31k 33.12
Vermilion Energy (VET) 0.0 $204k 6.4k 31.72
Community West Bancshares 0.0 $21k 2.1k 10.09
Eagle Ban (EBMT) 0.0 $8.0k 415.00 19.28
Global Ship Lease inc usd0.01 class a 0.0 $107k 88k 1.21
TSR (TSRI) 0.0 $10k 2.0k 5.12
RGC Resources (RGCO) 0.0 $14k 500.00 28.00
Tat Technologies Ltd ord (TATT) 0.0 $18k 1.7k 10.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $79k 3.2k 24.35
Blueknight Energy Partners 0.0 $72k 12k 6.16
MBT Financial 0.0 $1.1M 113k 9.69
IEC Electronics 0.0 $2.0k 451.00 4.43
Bioanalytical Systems 0.0 $20k 12k 1.64
Bonso Electronics International (BNSOF) 0.0 $33k 13k 2.51
CSP (CSPI) 0.0 $4.0k 327.00 12.23
China Distance Education Holdings 0.0 $237k 27k 8.93
Independent Bank Corporation (IBCP) 0.0 $1.1M 49k 21.76
inTEST Corporation (INTT) 0.0 $21k 3.1k 6.70
Lantronix (LTRX) 0.0 $19k 7.8k 2.45
SMTC Corporation 0.0 $13k 10k 1.27
Nevada Gold & Casinos 0.0 $6.0k 2.5k 2.38
ProPhase Labs (PRPH) 0.0 $9.0k 4.2k 2.15
Pointer Telocation 0.0 $150k 13k 11.61
SunLink Health Systems (SSY) 0.0 $20k 12k 1.70
United Security Bancshares (UBFO) 0.0 $46k 4.9k 9.37
Peoples Financial Corporation (PFBX) 0.0 $9.0k 636.00 14.15
Pengrowth Energy Corp 0.0 $577k 731k 0.79
1st Constitution Ban 0.0 $46k 2.6k 17.83
American Shared Hospital Services (AMS) 0.0 $20k 5.2k 3.86
B Communications (BCOMF) 0.0 $340k 20k 17.36
Citizens First 0.0 $11k 493.00 22.31
First Savings Financial (FSFG) 0.0 $7.0k 140.00 50.00
Landmark Ban (LARK) 0.0 $69k 2.3k 30.44
Mid Penn Ban (MPB) 0.0 $19k 710.00 26.76
Nortech Systems Incorporated (NSYS) 0.0 $5.0k 1.4k 3.62
Oak Valley Ban (OVLY) 0.0 $13k 915.00 14.21
Security National Financial (SNFCA) 0.0 $21k 3.4k 6.24
Southwest Georgia Financial 0.0 $7.0k 318.00 22.01
Stewardship Financial Corporation 0.0 $3.0k 274.00 10.95
TOR Minerals Int'l (TORM) 0.0 $12k 1.5k 7.85
United Bancshares Inc. OH (UBOH) 0.0 $9.0k 374.00 24.06
BCB Ban (BCBP) 0.0 $202k 13k 15.25
Northeast Bancorp 0.0 $691k 34k 20.32
Willdan (WLDN) 0.0 $125k 4.1k 30.47
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.0k 187.00 5.35
Pro-dex Inc Colo equity (PDEX) 0.0 $21k 3.5k 6.08
Black Diamond 0.0 $62k 9.4k 6.61
Huntington Ingalls Inds (HII) 0.0 $30k 160.00 187.50
Te Connectivity Ltd for 0.0 $92k 1.2k 78.30
Ints Intl 0.0 $59k 6.4k 9.22
Chemung Financial Corp (CHMG) 0.0 $47k 1.2k 40.62
Si Financial Group 0.0 $775k 48k 16.12
Medley Capital Corporation 0.0 $509k 80k 6.39
Kinder Morgan (KMI) 0.0 $0 17.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $10k 3.1k 3.25
D Fluidigm Corp Del (LAB) 0.0 $733k 181k 4.04
Rlj Lodging Trust (RLJ) 0.0 $118k 5.9k 19.92
Boingo Wireless 0.0 $32k 2.1k 15.19
China Zenix Auto Intl Ltd ads 0.0 $2.0k 868.00 2.30
Pvh Corporation (PVH) 0.0 $731k 6.4k 114.49
Phoenix New Media 0.0 $856k 326k 2.63
Radiant Logistics (RLGT) 0.0 $71k 13k 5.37
Ddr Corp 0.0 $6.0k 668.00 8.98
Ag Mtg Invt Tr 0.0 $923k 51k 18.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $97k 823.00 117.86
American Tower Reit (AMT) 0.0 $489k 3.7k 132.34
Voxx International Corporation (VOXX) 0.0 $821k 100k 8.19
Clovis Oncology 0.0 $4.0k 43.00 93.02
Michael Kors Holdings 0.0 $35k 986.00 35.50
Gazit Globe (GZTGF) 0.0 $674k 70k 9.67
Jazz Pharmaceuticals (JAZZ) 0.0 $88k 571.00 154.12
Network 0.0 $898k 456k 1.97
Global X Fds ftse greec 0.0 $199k 20k 10.09
Synacor 0.0 $312k 85k 3.65
Verastem 0.0 $20k 9.3k 2.14
Brightcove (BCOV) 0.0 $642k 104k 6.20
Fnb Bncrp 0.0 $211k 7.7k 27.36
Issuer Direct Corporation (ISDR) 0.0 $29k 2.2k 13.06
Ensco Plc Shs Class A 0.0 $4.0k 738.00 5.42
Duke Energy (DUK) 0.0 $314k 3.8k 83.42
Blucora 0.0 $74k 3.5k 21.28
Mrc Global Inc cmn (MRC) 0.0 $667k 40k 16.52
Tronox 0.0 $999.960000 52.00 19.23
Autobytel 0.0 $263k 21k 12.60
Central Fed 0.0 $14k 6.6k 2.12
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $43k 2.3k 18.70
Five Below (FIVE) 0.0 $723k 15k 49.31
Bloomin Brands (BLMN) 0.0 $953k 45k 21.26
Mondelez Int (MDLZ) 0.0 $714k 17k 43.18
Palo Alto Networks (PANW) 0.0 $7.0k 51.00 137.25
Tenet Healthcare Corporation (THC) 0.0 $5.0k 252.00 19.84
Mgc Diagnostics 0.0 $22k 2.7k 8.28
Fs Ban (FSBW) 0.0 $914k 21k 43.77
Sound Finl Ban (SFBC) 0.0 $11k 372.00 29.57
Beazer Homes Usa (BZH) 0.0 $624k 46k 13.73
Flagstar Ban 0.0 $614k 20k 30.81
Hyster Yale Materials Handling (HY) 0.0 $439k 6.2k 70.28
Sanmina (SANM) 0.0 $573k 15k 38.08
Abbvie (ABBV) 0.0 $197k 2.7k 72.48
Realogy Hldgs (HOUS) 0.0 $476k 15k 32.46
Alon Usa Partners Lp ut ltdpart int 0.0 $544k 52k 10.46
Pbf Energy Inc cl a (PBF) 0.0 $13k 562.00 23.13
Southcross Energy Partners L 0.0 $527k 166k 3.17
Ptc (PTC) 0.0 $65k 1.2k 55.46
Mei Pharma 0.0 $33k 14k 2.42
L Brands 0.0 $41k 766.00 53.52
Era 0.0 $706k 75k 9.46
Dominion Diamond Corp foreign 0.0 $963k 77k 12.57
Metropcs Communications (TMUS) 0.0 $113k 1.9k 60.27
Tetraphase Pharmaceuticals 0.0 $907k 127k 7.13
Liberty Global Inc C 0.0 $434k 14k 31.22
Fossil (FOSL) 0.0 $113k 11k 10.38
Pacific Ethanol 0.0 $411k 66k 6.26
India Globalization Cap (IGC) 0.0 $1.0k 2.9k 0.35
Otelco Inc cl a 0.0 $20k 2.7k 7.44
Twenty-first Century Fox 0.0 $146k 5.1k 28.41
Kamada Ord Ils1.00 (KMDA) 0.0 $134k 23k 5.97
Sprint 0.0 $6.0k 715.00 8.39
Fox News 0.0 $37k 1.3k 27.97
Hd Supply 0.0 $5.0k 171.00 29.24
National Resh Corp cl a (NRC) 0.0 $50k 1.8k 27.09
Chimerix (CMRX) 0.0 $25k 4.6k 5.42
Sb Financial (SBFG) 0.0 $22k 1.3k 17.01
Westbury Ban (WBBW) 0.0 $4.0k 176.00 22.73
Diversified Restaurant Holdi 0.0 $24k 9.2k 2.60
Harvest Cap Cr 0.0 $18k 1.4k 13.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $51k 3.8k 13.41
Blackberry (BB) 0.0 $6.0k 600.00 10.00
Biotelemetry 0.0 $936k 28k 33.46
Two Riv Ban 0.0 $430k 23k 18.56
Luxoft Holding Inc cmn 0.0 $651k 11k 60.86
Capitala Finance 0.0 $483k 37k 12.98
ardmore Shipping (ASC) 0.0 $64k 7.8k 8.21
Ophthotech 0.0 $36k 14k 2.56
Travelzoo (TZOO) 0.0 $66k 6.1k 10.85
Columbia Ppty Tr 0.0 $6.0k 274.00 21.90
Potbelly (PBPB) 0.0 $183k 16k 11.51
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 17k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $77k 2.0k 37.58
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $711k 34k 20.75
re Max Hldgs Inc cl a (RMAX) 0.0 $33k 590.00 55.93
Cheniere Engy Ptnrs 0.0 $3.0k 130.00 23.08
Container Store (TCS) 0.0 $515k 87k 5.93
Sp Plus 0.0 $176k 5.7k 30.62
Criteo Sa Ads (CRTO) 0.0 $5.0k 112.00 44.64
Global X Fds 0.0 $125k 11k 11.24
Xencor (XNCR) 0.0 $480k 23k 21.09
Vodafone Group New Adr F (VOD) 0.0 $11k 373.00 29.49
Msa Safety Inc equity (MSA) 0.0 $981k 12k 81.22
New Media Inv Grp 0.0 $446k 33k 13.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 21.00 0.00
Platform Specialty Prods Cor 0.0 $246k 19k 12.66
Recro Pharma 0.0 $26k 3.8k 6.93
Arcbest (ARCB) 0.0 $583k 28k 20.60
Finjan Holdings 0.0 $21k 6.3k 3.33
Time 0.0 $83k 5.8k 14.42
Dorian Lpg (LPG) 0.0 $1.0M 125k 8.18
South State Corporation (SSB) 0.0 $54k 625.00 86.40
Jd (JD) 0.0 $280k 7.1k 39.23
Moelis & Co (MC) 0.0 $1.0M 27k 38.88
Zafgen 0.0 $304k 87k 3.51
Cheetah Mobile 0.0 $66k 6.1k 10.79
Aspen Aerogels (ASPN) 0.0 $0 10.00 0.00
leju Holdings 0.0 $421k 227k 1.85
Michaels Cos Inc/the 0.0 $378k 20k 18.52
Xunlei Ltd- (XNET) 0.0 $22k 6.8k 3.23
Synchrony Financial (SYF) 0.0 $7.0k 233.00 30.04
Townsquare Media Inc cl a (TSQ) 0.0 $845k 83k 10.22
Rightside 0.0 $300k 28k 10.60
Spark Energy Inc-class A 0.0 $748k 40k 18.80
Marinus Pharmaceuticals 0.0 $6.0k 4.3k 1.39
Hoegh Lng Partners 0.0 $428k 22k 19.13
Assembly Biosciences 0.0 $338k 16k 20.69
Sunshine Ban 0.0 $25k 1.2k 21.39
New Residential Investment (RITM) 0.0 $29k 1.9k 15.57
Entegra Financial Corp Restric 0.0 $1.0M 45k 22.76
Crown Castle Intl (CCI) 0.0 $104k 1.0k 100.58
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 71.00 84.51
Proteon Therapeutics 0.0 $13k 8.5k 1.53
Ashford (AINC) 0.0 $11k 221.00 49.77
Ishares Tr msci norway etf (ENOR) 0.0 $19k 872.00 21.79
Wayfair (W) 0.0 $10k 130.00 76.92
Neff Corp-class A 0.0 $477k 25k 18.97
Medtronic (MDT) 0.0 $208k 2.3k 88.70
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Pangaea Logistics Solution L (PANL) 0.0 $5.0k 1.9k 2.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $144k 83k 1.74
Eversource Energy (ES) 0.0 $122k 2.0k 60.88
Patriot Transportation Holding 0.0 $999.960000 39.00 25.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $11k 913.00 12.05
Dawson Geophysical (DWSN) 0.0 $187k 48k 3.92
Solaredge Technologies (SEDG) 0.0 $348k 17k 19.99
Infrareit 0.0 $376k 20k 19.14
Videocon D2h 0.0 $125k 13k 9.71
Chimera Investment Corp etf 0.0 $31k 1.6k 18.87
Nexpoint Residential Tr (NXRT) 0.0 $33k 1.3k 25.23
Great Ajax Corp reit 0.0 $36k 2.6k 13.89
Summit Therapeutics Plc spons ads 0.0 $145k 13k 11.28
Juniper Pharmaceuticals Incorporated 0.0 $211k 42k 5.03
Allergan 0.0 $55k 225.00 244.44
Civista Bancshares Inc equity (CIVB) 0.0 $502k 24k 20.83
Monster Beverage Corp (MNST) 0.0 $70k 1.4k 49.86
Wec Energy Group (WEC) 0.0 $85k 1.4k 61.59
Galapagos Nv- (GLPG) 0.0 $166k 2.2k 76.39
Firstservice Corp New Sub Vtg 0.0 $6.0k 100.00 60.00
Kraft Heinz (KHC) 0.0 $508k 5.9k 85.74
Edgewell Pers Care (EPC) 0.0 $130k 1.7k 76.11
Univar 0.0 $1.1M 37k 29.18
Appfolio (APPF) 0.0 $877k 27k 32.59
Peoples Utah Ban 0.0 $202k 7.5k 26.77
Pieris Pharmaceuticals 0.0 $162k 32k 5.05
Glaukos (GKOS) 0.0 $651k 16k 41.41
Civeo 0.0 $84k 40k 2.11
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $21k 6.3k 3.32
Catabasis Pharmaceuticals 0.0 $21k 15k 1.38
Delta Technology Hldgs Ltd usd ord 0.0 $10k 6.0k 1.66
Majes 0.0 $12k 2.4k 5.02
Nivalis Therapeutics 0.0 $22k 9.1k 2.43
Vareit, Inc reits 0.0 $556k 68k 8.15
Seaspine Holdings 0.0 $366k 32k 11.55
Liberty Global 0.0 $840k 27k 31.22
J Alexanders Holding 0.0 $80k 6.6k 12.20
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 186.00 32.26
Msg Network Inc cl a 0.0 $329k 15k 22.46
Resource Cap 0.0 $271k 27k 10.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 175.00 40.00
Pjt Partners (PJT) 0.0 $155k 3.9k 40.23
Calatlantic 0.0 $4.0k 104.00 38.46
Mcbc Holdings 0.0 $479k 25k 19.53
Rapid7 (RPD) 0.0 $605k 36k 16.83
Agrofresh Solutions 0.0 $899k 125k 7.19
Provident Ban 0.0 $38k 1.7k 22.67
Lifevantage Ord (LFVN) 0.0 $266k 62k 4.32
Champions Oncology (CSBR) 0.0 $14k 5.4k 2.58
Titan Pharmaceutical 0.0 $17k 8.8k 1.92
Jupai Hldgs (JPPYY) 0.0 $292k 38k 7.79
Benitec Biopharma Ltd spons 0.0 $8.0k 4.2k 1.92
Hewlett Packard Enterprise (HPE) 0.0 $162k 9.7k 16.64
Match 0.0 $3.0k 199.00 15.08
Ferroglobe (GSM) 0.0 $41k 3.4k 12.01
Echelon 0.0 $5.0k 1.1k 4.70
Gigamedia (GIGM) 0.0 $206k 65k 3.15
Square Inc cl a (SQ) 0.0 $1.0k 37.00 27.03
Atlassian Corp Plc cl a 0.0 $320k 9.1k 35.21
Cytomx Therapeutics (CTMX) 0.0 $64k 4.1k 15.49
Mimecast 0.0 $23k 870.00 26.44
Chubb (CB) 0.0 $470k 3.2k 145.15
Ferrari Nv Ord (RACE) 0.0 $4.0k 43.00 93.02
Mirna Therapeutics 0.0 $13k 7.9k 1.65
Kura Oncology (KURA) 0.0 $42k 4.5k 9.30
Tailored Brands 0.0 $515k 46k 11.15
Combimatrix Corporation 0.0 $31k 5.8k 5.37
S&p Global (SPGI) 0.0 $631k 4.3k 146.03
Biostar Pharmaceuticals 0.0 $18k 12k 1.57
Maxpoint Interactive 0.0 $22k 2.9k 7.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 159.00 339.62
Brookfield Business Partners unit (BBU) 0.0 $486k 18k 27.06
Coca Cola European Partners (CCEP) 0.0 $53k 1.3k 40.43
American Renal Associates Ho 0.0 $948k 51k 18.55
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $30k 1.1k 27.75
Mcclatchy Co class a 0.0 $111k 12k 9.32
Bluelinx Hldgs (BXC) 0.0 $29k 2.6k 11.12
Cinedigm 0.0 $17k 9.9k 1.72
Atkore Intl (ATKR) 0.0 $48k 2.1k 22.48
Xl 0.0 $62k 1.4k 43.69
Aptevo Therapeutics Inc apvo 0.0 $63k 31k 2.06
Ashland (ASH) 0.0 $15k 228.00 65.79
Advansix (ASIX) 0.0 $587k 19k 31.24
Versum Matls 0.0 $9.0k 282.00 31.91
Medequities Realty Trust reit 0.0 $175k 14k 12.63
Donnelley R R & Sons Co when issued 0.0 $117k 9.4k 12.50
Tactile Systems Technology, In (TCMD) 0.0 $506k 18k 28.52
Lsc Communications 0.0 $583k 27k 21.38
Document Sec Sys 0.0 $18k 23k 0.78
Valvoline Inc Common (VVV) 0.0 $15k 625.00 24.00
Fsb Ban 0.0 $2.0k 129.00 15.50
Liberty Ventures - Ser A 0.0 $6.0k 115.00 52.17
Ishares Msci Russia Capped E ishrmscirub 0.0 $56k 2.0k 28.66
Sutherland Asset Management reit 0.0 $159k 11k 14.89
Chipmos Technologies 0.0 $841k 43k 19.79
Western New England Ban (WNEB) 0.0 $489k 48k 10.14
Sonoma Pharmaceuticals 0.0 $20k 3.1k 6.47
Conduent Incorporate (CNDT) 0.0 $1.0k 42.00 23.81
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $88k 10k 8.52
First Us Bancshares (FUSB) 0.0 $8.0k 730.00 10.96
Sba Communications Corp (SBAC) 0.0 $159k 1.2k 134.52
Acushnet Holdings Corp (GOLF) 0.0 $534k 27k 19.83
Ichor Holdings (ICHR) 0.0 $469k 23k 20.14
Allied Healthcare Prods (AHPIQ) 0.0 $2.0k 702.00 2.85
Reliv Intl 0.0 $6.0k 687.00 8.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $695k 26k 26.95
Vistra Energy (VST) 0.0 $96k 5.7k 16.83
Hilton Grand Vacations (HGV) 0.0 $625k 17k 36.06
Sierra Oncology 0.0 $17k 15k 1.17
Dxc Technology (DXC) 0.0 $28k 360.00 77.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 301.00 19.93
Strata Skin Sciences 0.0 $15k 6.1k 2.46
Pain Therapeutics 0.0 $2.0k 581.00 3.44
Altimmune 0.0 $260k 81k 3.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $119k 5.8k 20.44