Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Dec. 31, 2016

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 874 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
Rbc Cad (RY) 6.9 $1.0B 15M 67.76
Tor Dom Bk Cad (TD) 6.8 $991M 20M 49.38
Bk Nova Cad (BNS) 5.0 $729M 13M 55.75
Canadian Natl Ry (CNI) 3.4 $498M 7.4M 67.38
Sun Life Financial (SLF) 3.0 $440M 11M 38.44
Bank Of Montreal Cadcom (BMO) 3.0 $434M 6.0M 72.01
Cibc Cad (CM) 2.6 $373M 4.6M 81.70
Transcanada Corp 2.4 $348M 7.7M 45.14
Enbridge (ENB) 2.1 $312M 7.4M 42.13
Manulife Finl Corp (MFC) 2.0 $288M 16M 17.83
Brookfield Asset Management 1.9 $276M 8.4M 33.03
Canadian Pacific Railway 1.9 $269M 1.9M 142.84
Suncor Energy (SU) 1.9 $269M 8.2M 32.74
Open Text Corp (OTEX) 1.7 $249M 4.0M 61.83
Barrick Gold Corp (GOLD) 1.6 $234M 15M 16.02
Teck Resources Ltd cl b (TECK) 1.4 $211M 11M 20.04
Group Cgi Cad Cl A 1.4 $203M 4.2M 48.05
Rogers Communications -cl B (RCI) 1.2 $180M 4.7M 38.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $177M 3.7M 47.69
Canadian Natural Resources (CNQ) 1.2 $171M 5.3M 31.91
Bce (BCE) 1.2 $171M 3.9M 43.27
Pan American Silver Corp Can (PAAS) 1.1 $163M 11M 15.10
Franco-Nevada Corporation (FNV) 1.1 $157M 2.6M 59.86
Waste Connections (WCN) 1.0 $149M 1.9M 78.55
Cott Corp 1.0 $143M 13M 11.33
Brookfield Ppty Partners L P unit ltd partn 1.0 $140M 6.4M 21.87
Brookfield Infrastructure Part (BIP) 0.9 $130M 3.9M 33.50
Celestica 0.8 $118M 9.9M 11.86
Cenovus Energy (CVE) 0.8 $118M 7.8M 15.14
Agnico (AEM) 0.8 $117M 2.8M 42.09
Silver Wheaton Corp 0.7 $108M 5.6M 19.34
Alphabet Inc Class C cs (GOOG) 0.7 $101M 131k 771.82
Microsoft Corporation (MSFT) 0.7 $95M 1.5M 62.14
Crescent Point Energy Trust 0.7 $95M 7.0M 13.61
Apple (AAPL) 0.6 $93M 801k 115.82
Blackberry (BB) 0.6 $89M 13M 6.89
Encana Corp 0.6 $84M 7.1M 11.75
Cae (CAE) 0.6 $84M 6.0M 14.00
Agrium 0.5 $75M 740k 100.64
Shopify Inc cl a (SHOP) 0.5 $66M 1.5M 43.03
General Electric Company 0.4 $61M 1.9M 31.60
Facebook Inc cl a (META) 0.4 $62M 535k 115.05
Imperial Oil (IMO) 0.4 $60M 1.7M 34.83
Wells Fargo & Company (WFC) 0.4 $59M 1.1M 55.11
Methanex Corp (MEOH) 0.4 $58M 1.3M 43.91
Stantec (STN) 0.4 $58M 2.3M 25.29
Diamondback Energy (FANG) 0.4 $58M 578k 101.06
Magna Intl Inc cl a (MGA) 0.4 $56M 1.3M 43.47
Berkshire Hathaway (BRK.B) 0.3 $51M 314k 162.98
Ritchie Bros. Auctioneers Inco 0.3 $48M 1.4M 33.97
Enerplus Corp 0.3 $48M 5.0M 9.50
Home Depot (HD) 0.3 $47M 347k 134.08
Walt Disney Company (DIS) 0.3 $46M 444k 104.22
New Gold Inc Cda (NGD) 0.3 $47M 13M 3.51
UnitedHealth (UNH) 0.3 $45M 283k 160.04
Altria (MO) 0.3 $43M 638k 67.62
Callon Pete Co Del Com Stk 0.3 $43M 2.8M 15.37
Cameco Corporation (CCJ) 0.3 $42M 4.0M 10.47
Intel Corporation (INTC) 0.3 $40M 1.1M 36.27
Verizon Communications (VZ) 0.3 $41M 764k 53.38
Pepsi (PEP) 0.3 $39M 375k 104.63
Algonquin Power & Utilities equs (AQN) 0.3 $39M 4.5M 8.49
Turquoisehillres 0.3 $39M 12M 3.21
Thomson Reuters Corp 0.2 $37M 846k 43.82
Baytex Energy Corp (BTE) 0.2 $37M 7.5M 4.89
Fortuna Silver Mines 0.2 $37M 6.5M 5.66
MasterCard Incorporated (MA) 0.2 $35M 334k 103.25
Pfizer (PFE) 0.2 $35M 1.1M 32.48
Just Energy Group 0.2 $36M 6.5M 5.47
American Express Company (AXP) 0.2 $34M 458k 74.08
Coca-Cola Company (KO) 0.2 $34M 820k 41.46
Gran Tierra Energy 0.2 $33M 11M 3.03
Descartes Sys Grp (DSGX) 0.2 $34M 1.6M 21.35
Express Scripts Holding 0.2 $33M 480k 68.79
Abbott Laboratories (ABT) 0.2 $32M 828k 38.41
Johnson & Johnson (JNJ) 0.2 $33M 283k 115.21
Cisco Systems (CSCO) 0.2 $32M 1.0M 30.22
Potash Corp. Of Saskatchewan I 0.2 $33M 1.8M 18.11
Colgate-Palmolive Company (CL) 0.2 $32M 481k 65.44
EQT Corporation (EQT) 0.2 $33M 498k 65.40
B2gold Corp (BTG) 0.2 $32M 13M 2.38
Alamos Gold Inc New Class A (AGI) 0.2 $32M 4.6M 6.90
Bank of America Corporation (BAC) 0.2 $31M 1.4M 22.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $31M 1.3M 23.36
Citrix Systems 0.2 $31M 343k 89.31
Travelers Companies (TRV) 0.2 $31M 253k 122.42
Procter & Gamble Company (PG) 0.2 $30M 358k 84.08
Amazon (AMZN) 0.2 $30M 40k 749.87
CVS Caremark Corporation (CVS) 0.2 $29M 363k 78.91
Target Corporation (TGT) 0.2 $30M 409k 72.23
Cimarex Energy 0.2 $30M 218k 135.90
HudBay Minerals (HBM) 0.2 $29M 5.1M 5.73
Applied Materials (AMAT) 0.2 $28M 862k 32.27
Yamana Gold 0.2 $27M 9.5M 2.81
American Tower Reit (AMT) 0.2 $27M 251k 105.68
Shaw Communications Inc cl b conv 0.2 $24M 1.2M 20.09
Gulfport Energy Corporation 0.2 $25M 1.2M 21.64
Parsley Energy Inc-class A 0.2 $25M 714k 35.24
U.S. Bancorp (USB) 0.2 $23M 452k 51.37
DISH Network 0.2 $23M 390k 57.93
Simon Property (SPG) 0.2 $24M 135k 177.67
Nevsun Res 0.2 $24M 7.6M 3.09
Mondelez Int (MDLZ) 0.2 $24M 530k 44.33
JPMorgan Chase & Co. (JPM) 0.1 $22M 251k 86.29
Dominion Resources (D) 0.1 $22M 281k 76.59
Bristol Myers Squibb (BMY) 0.1 $22M 369k 58.44
United Technologies Corporation 0.1 $22M 204k 109.62
Lowe's Companies (LOW) 0.1 $22M 313k 71.12
First Majestic Silver Corp (AG) 0.1 $22M 2.8M 7.65
Granite Real Estate 0.1 $21M 637k 33.43
Firstservice Corp New Sub Vtg 0.1 $22M 472k 47.53
Exxon Mobil Corporation (XOM) 0.1 $20M 226k 90.26
Baxter International (BAX) 0.1 $21M 472k 44.34
3M Company (MMM) 0.1 $20M 110k 178.57
General Motors Company (GM) 0.1 $21M 594k 34.84
Penn West Energy Trust 0.1 $20M 11M 1.77
Prologis (PLD) 0.1 $20M 384k 52.79
Pdc Energy 0.1 $20M 277k 72.58
Kraft Heinz (KHC) 0.1 $21M 237k 87.32
Endo International 0.1 $19M 1.1M 16.47
Rio Tinto (RIO) 0.1 $18M 468k 38.46
Goldcorp 0.1 $18M 1.3M 13.63
Deere & Company (DE) 0.1 $16M 152k 103.04
Visa (V) 0.1 $16M 209k 78.02
Silver Standard Res 0.1 $17M 1.9M 8.96
Te Connectivity Ltd for 0.1 $16M 224k 69.28
Pretium Res Inc Com Isin# Ca74 0.1 $16M 1.9M 8.29
Costco Wholesale Corporation (COST) 0.1 $14M 89k 160.11
Public Storage (PSA) 0.1 $15M 68k 223.50
Honeywell International (HON) 0.1 $15M 131k 115.85
Xerox Corporation 0.1 $15M 1.7M 8.73
Prudential Financial (PRU) 0.1 $15M 143k 104.06
Advantage Oil & Gas 0.1 $14M 2.1M 6.80
Mag Silver Corp 0.1 $15M 1.4M 11.02
Richmont Mines 0.1 $14M 2.2M 6.50
Norbord 0.1 $15M 593k 25.29
Blue Buffalo Pet Prods 0.1 $15M 613k 24.04
Comcast Corporation (CMCSA) 0.1 $14M 195k 69.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 322k 41.61
Waste Management (WM) 0.1 $13M 180k 70.91
Boston Scientific Corporation (BSX) 0.1 $13M 581k 21.63
Amgen (AMGN) 0.1 $13M 86k 146.21
Net 1 UEPS Technologies (LSAK) 0.1 $13M 1.1M 11.48
Bill Barrett Corporation 0.1 $14M 2.0M 6.99
Chicago Bridge & Iron Company 0.1 $13M 407k 31.75
Triumph (TGI) 0.1 $12M 468k 26.50
Endeavour Silver Corp (EXK) 0.1 $14M 3.9M 3.54
Pinnacle Foods Inc De 0.1 $13M 237k 53.45
Anthem (ELV) 0.1 $13M 94k 143.77
Tailored Brands 0.1 $13M 499k 25.55
NRG Energy (NRG) 0.1 $12M 1000k 12.26
SYSCO Corporation (SYY) 0.1 $12M 221k 55.37
MercadoLibre (MELI) 0.1 $11M 70k 156.14
Yahoo! 0.1 $11M 294k 38.67
Assured Guaranty (AGO) 0.1 $11M 300k 37.77
BHP Billiton (BHP) 0.1 $11M 320k 35.78
Duke Realty Corporation 0.1 $12M 466k 26.56
Unisys Corporation (UIS) 0.1 $12M 782k 14.95
Pembina Pipeline Corp (PBA) 0.1 $12M 390k 31.29
Wi-lan 0.1 $11M 6.8M 1.63
Citigroup (C) 0.1 $11M 186k 59.43
Rayonier Advanced Matls (RYAM) 0.1 $12M 742k 15.46
At&t (T) 0.1 $9.8M 230k 42.53
Hologic (HOLX) 0.1 $10M 256k 40.12
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 85k 114.12
Texas Instruments Incorporated (TXN) 0.1 $9.9M 136k 72.97
Exelon Corporation (EXC) 0.1 $11M 298k 35.49
New Oriental Education & Tech 0.1 $9.6M 229k 42.10
NetEase (NTES) 0.1 $10M 47k 215.34
Denbury Resources 0.1 $10M 2.8M 3.68
Cloud Peak Energy 0.1 $10M 1.8M 5.61
Brookfield Renewable energy partners lpu (BEP) 0.1 $9.9M 334k 29.71
Sprouts Fmrs Mkt (SFM) 0.1 $11M 556k 18.92
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 13k 792.48
PNC Financial Services (PNC) 0.1 $8.9M 76k 116.96
McDonald's Corporation (MCD) 0.1 $8.5M 70k 121.73
Campbell Soup Company (CPB) 0.1 $8.5M 140k 60.47
Nextera Energy (NEE) 0.1 $8.9M 75k 119.46
Chesapeake Energy Corporation 0.1 $9.2M 1.3M 7.02
Iconix Brand 0.1 $9.0M 963k 9.34
Credicorp (BAP) 0.1 $8.1M 51k 157.86
Technology SPDR (XLK) 0.1 $8.8M 183k 48.36
Ambac Finl (AMBC) 0.1 $9.1M 405k 22.50
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 264k 28.75
Career Education 0.1 $7.6M 755k 10.09
United Parcel Service (UPS) 0.1 $7.7M 67k 114.64
Rent-A-Center (UPBD) 0.1 $7.3M 653k 11.25
DeVry 0.1 $6.6M 212k 31.20
Philip Morris International (PM) 0.1 $7.7M 84k 91.50
Royal Dutch Shell 0.1 $6.8M 117k 57.97
Accenture (ACN) 0.1 $6.7M 57k 117.12
Clorox Company (CLX) 0.1 $8.0M 67k 120.02
Amkor Technology (AMKR) 0.1 $7.2M 679k 10.55
Atwood Oceanics 0.1 $7.3M 559k 13.13
Hormel Foods Corporation (HRL) 0.1 $8.0M 229k 34.81
Omega Healthcare Investors (OHI) 0.1 $7.4M 236k 31.26
General Cable Corporation 0.1 $7.9M 413k 19.05
Novagold Resources Inc Cad (NG) 0.1 $7.0M 1.5M 4.58
Neustar 0.1 $7.5M 225k 33.40
Kinross Gold Corp (KGC) 0.1 $7.5M 2.4M 3.12
Eldorado Gold Corp 0.1 $8.0M 2.5M 3.22
Precision Drilling Corporation 0.1 $7.1M 1.3M 5.46
CBL & Associates Properties 0.1 $6.9M 601k 11.50
Financial Select Sector SPDR (XLF) 0.1 $7.7M 332k 23.25
Walker & Dunlop (WD) 0.1 $7.0M 224k 31.20
Tahoe Resources 0.1 $6.8M 720k 9.43
Bellatrix Exploration 0.1 $7.5M 7.9M 0.95
Duke Energy (DUK) 0.1 $7.3M 94k 77.62
Mallinckrodt Pub 0.1 $6.7M 135k 49.82
Sirius Xm Holdings 0.1 $6.8M 1.5M 4.45
Wix (WIX) 0.1 $7.6M 171k 44.55
Amplify Snack Brands 0.1 $6.7M 757k 8.81
S&p Global (SPGI) 0.1 $7.1M 66k 107.54
HSBC Holdings (HSBC) 0.0 $5.7M 141k 40.18
Charles Schwab Corporation (SCHW) 0.0 $6.3M 160k 39.47
Wal-Mart Stores (WMT) 0.0 $5.7M 83k 69.12
Harsco Corporation (NVRI) 0.0 $6.4M 470k 13.60
Boeing Company (BA) 0.0 $6.0M 39k 155.67
Equity Residential (EQR) 0.0 $6.4M 100k 64.36
Masco Corporation (MAS) 0.0 $6.1M 193k 31.62
Aetna 0.0 $5.3M 43k 124.00
Lockheed Martin Corporation (LMT) 0.0 $5.5M 22k 249.94
General Mills (GIS) 0.0 $5.8M 94k 61.77
Intuitive Surgical (ISRG) 0.0 $5.5M 8.7k 634.15
Weyerhaeuser Company (WY) 0.0 $5.3M 176k 30.09
Southern Company (SO) 0.0 $5.5M 113k 49.19
Starbucks Corporation (SBUX) 0.0 $6.4M 115k 55.52
Public Service Enterprise (PEG) 0.0 $6.3M 143k 43.88
TCF Financial Corporation 0.0 $5.4M 277k 19.59
salesforce (CRM) 0.0 $5.3M 77k 68.45
Wabash National Corporation (WNC) 0.0 $5.4M 343k 15.82
Cooper Tire & Rubber Company 0.0 $5.9M 151k 38.85
Orbotech Ltd Com Stk 0.0 $6.0M 181k 33.41
Central Garden & Pet (CENTA) 0.0 $5.4M 174k 30.90
Unit Corporation 0.0 $5.6M 210k 26.87
Boston Properties (BXP) 0.0 $5.6M 44k 125.77
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 95k 58.35
O'reilly Automotive (ORLY) 0.0 $5.4M 19k 278.40
Pengrowth Energy Corp 0.0 $5.8M 4.0M 1.44
Bankrate 0.0 $5.6M 504k 11.05
Dominion Diamond Corp foreign 0.0 $5.1M 531k 9.70
Earthlink Holdings 0.0 $6.0M 1.1M 5.64
Timkensteel (MTUS) 0.0 $6.4M 414k 15.48
Medtronic (MDT) 0.0 $6.0M 85k 71.24
Legacytexas Financial 0.0 $5.5M 128k 43.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4M 19k 287.94
Brookfield Business Partners unit (BBU) 0.0 $5.5M 230k 24.06
Altisource Portfolio Solns S reg 0.0 $3.7M 138k 26.59
BP (BP) 0.0 $4.0M 107k 37.38
Northrop Grumman Corporation (NOC) 0.0 $5.0M 22k 232.57
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 39k 102.95
KBR (KBR) 0.0 $3.7M 221k 16.69
E.I. du Pont de Nemours & Company 0.0 $5.1M 69k 73.40
Tyson Foods (TSN) 0.0 $5.1M 83k 61.68
McKesson Corporation (MCK) 0.0 $4.7M 33k 140.45
Parker-Hannifin Corporation (PH) 0.0 $3.7M 26k 140.00
Stryker Corporation (SYK) 0.0 $4.5M 38k 119.82
Qualcomm (QCOM) 0.0 $4.1M 62k 65.19
Gilead Sciences (GILD) 0.0 $4.6M 64k 71.61
Illinois Tool Works (ITW) 0.0 $4.3M 35k 122.46
Whole Foods Market 0.0 $4.0M 130k 30.76
SL Green Realty 0.0 $4.5M 42k 107.54
AvalonBay Communities (AVB) 0.0 $4.8M 27k 177.14
Kennametal (KMT) 0.0 $4.1M 130k 31.26
Constellation Brands (STZ) 0.0 $4.3M 28k 153.33
ACCO Brands Corporation (ACCO) 0.0 $3.8M 293k 13.05
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 260k 19.30
American Equity Investment Life Holding 0.0 $4.6M 206k 22.54
Community Health Systems (CYH) 0.0 $5.0M 895k 5.59
Atlas Air Worldwide Holdings 0.0 $4.8M 93k 52.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 474k 9.09
Intuit (INTU) 0.0 $4.0M 35k 114.62
Celgene Corporation 0.0 $4.1M 36k 115.76
Westmoreland Coal Company 0.0 $4.5M 252k 17.67
Navigant Consulting 0.0 $4.2M 161k 26.18
Transglobe Energy Corp 0.0 $4.2M 2.5M 1.69
1-800-flowers (FLWS) 0.0 $3.8M 358k 10.70
Kimco Realty Corporation (KIM) 0.0 $3.9M 156k 25.16
Valeant Pharmaceuticals Int 0.0 $4.8M 332k 14.52
Atlantic Power Corporation 0.0 $3.8M 1.5M 2.52
Motorola Solutions (MSI) 0.0 $4.1M 50k 82.89
Tronox 0.0 $4.7M 453k 10.31
Rsp Permian 0.0 $4.0M 90k 44.62
Enlink Midstream (ENLC) 0.0 $4.0M 209k 19.05
Synchrony Financial (SYF) 0.0 $4.5M 125k 36.27
Fcb Financial Holdings-cl A 0.0 $4.0M 84k 47.70
Halyard Health 0.0 $5.1M 138k 36.98
Walgreen Boots Alliance 0.0 $3.8M 46k 82.76
Sesa Sterlite Ltd sp 0.0 $4.9M 394k 12.42
Crh Medical Corp cs 0.0 $4.4M 817k 5.35
Civeo 0.0 $3.7M 1.7M 2.20
Hp (HPQ) 0.0 $4.3M 292k 14.84
Corenergy Infrastructure Tr 0.0 $5.0M 142k 34.88
China Petroleum & Chemical 0.0 $2.4M 34k 71.03
Owens Corning (OC) 0.0 $2.7M 52k 51.55
Boyd Gaming Corporation (BYD) 0.0 $3.6M 178k 20.17
Discover Financial Services 0.0 $2.8M 38k 72.09
Republic Services (RSG) 0.0 $2.6M 45k 57.06
AMAG Pharmaceuticals 0.0 $3.2M 92k 34.80
Chevron Corporation (CVX) 0.0 $2.3M 20k 117.70
FirstEnergy (FE) 0.0 $2.8M 89k 30.96
NVIDIA Corporation (NVDA) 0.0 $2.6M 24k 106.74
Nuance Communications 0.0 $3.3M 221k 14.90
Nucor Corporation (NUE) 0.0 $2.3M 39k 59.53
Automatic Data Processing (ADP) 0.0 $2.7M 27k 102.78
Supervalu 0.0 $3.1M 668k 4.67
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 126k 25.70
WellCare Health Plans 0.0 $2.7M 20k 137.06
Newfield Exploration 0.0 $3.2M 79k 40.51
Becton, Dickinson and (BDX) 0.0 $2.5M 15k 165.52
Red Hat 0.0 $3.6M 51k 69.71
Callaway Golf Company (MODG) 0.0 $2.2M 201k 10.96
BB&T Corporation 0.0 $3.4M 73k 47.02
CIGNA Corporation 0.0 $3.2M 24k 133.38
Diageo (DEO) 0.0 $2.4M 23k 103.96
Biogen Idec (BIIB) 0.0 $2.8M 10k 283.60
Fifth Third Ban (FITB) 0.0 $2.9M 107k 26.97
Kellogg Company (K) 0.0 $2.3M 31k 73.70
Scientific Games (LNW) 0.0 $2.2M 157k 14.00
Grand Canyon Education (LOPE) 0.0 $3.1M 53k 58.44
PDL BioPharma 0.0 $2.9M 1.4M 2.12
Pioneer Natural Resources 0.0 $3.2M 18k 180.06
priceline.com Incorporated 0.0 $2.8M 1.9k 1466.32
Pos (PKX) 0.0 $2.6M 50k 52.56
Netflix (NFLX) 0.0 $2.6M 21k 123.80
Ventas (VTR) 0.0 $3.0M 48k 62.51
Humana (HUM) 0.0 $2.7M 13k 204.00
Seagate Technology Com Stk 0.0 $3.0M 79k 38.18
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 41k 75.03
Kilroy Realty Corporation (KRC) 0.0 $2.6M 36k 73.21
Ocwen Financial Corporation 0.0 $2.9M 540k 5.39
Extra Space Storage (EXR) 0.0 $3.6M 46k 77.25
Liquidity Services (LQDT) 0.0 $3.6M 368k 9.75
EnerNOC 0.0 $2.9M 487k 6.00
Liberty Property Trust 0.0 $2.5M 63k 39.49
Quad/Graphics (QUAD) 0.0 $2.5M 92k 26.88
Fidelity Southern Corporation 0.0 $2.6M 111k 23.67
Ascena Retail 0.0 $2.4M 391k 6.19
Telus Ord (TU) 0.0 $2.4M 75k 31.88
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 578k 6.20
Hca Holdings (HCA) 0.0 $3.2M 43k 74.02
Gnc Holdings Inc Cl A 0.0 $2.8M 254k 11.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 99k 29.62
Suncoke Energy (SXC) 0.0 $3.2M 279k 11.34
Brookfield Cda Office Pptys tr 0.0 $3.1M 161k 19.56
Blucora 0.0 $3.1M 212k 14.75
Pioneer Energy Services 0.0 $2.4M 349k 6.85
Customers Ban (CUBI) 0.0 $2.6M 73k 35.82
Tenet Healthcare Corporation (THC) 0.0 $2.7M 185k 14.84
Asanko Gold 0.0 $3.1M 1.0M 3.07
Ply Gem Holdings 0.0 $2.4M 150k 16.25
Retailmenot 0.0 $3.2M 339k 9.30
Equity Commonwealth (EQC) 0.0 $3.3M 110k 30.24
Infrareit 0.0 $2.9M 163k 17.91
Chimera Investment Corp etf 0.0 $2.6M 154k 17.02
Vareit, Inc reits 0.0 $2.6M 305k 8.46
Care Cap Properties 0.0 $2.4M 97k 25.01
Archrock (AROC) 0.0 $2.8M 209k 13.20
Chubb (CB) 0.0 $3.0M 23k 132.12
Broad 0.0 $2.7M 15k 176.75
Halcon Res 0.0 $2.9M 313k 9.34
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 147k 18.13
Corecivic (CXW) 0.0 $2.3M 93k 24.46
Tessera Hldg 0.0 $2.9M 67k 44.20
Cognizant Technology Solutions (CTSH) 0.0 $891k 16k 56.04
Cnooc 0.0 $1.6M 13k 123.96
Annaly Capital Management 0.0 $1.7M 171k 9.97
Caterpillar (CAT) 0.0 $1.2M 13k 92.78
CSX Corporation (CSX) 0.0 $784k 22k 35.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.1k 367.06
Autodesk (ADSK) 0.0 $1.1M 15k 74.01
Avon Products 0.0 $1.1M 213k 5.04
Ross Stores (ROST) 0.0 $1.3M 19k 65.62
Universal Corporation (UVV) 0.0 $1.4M 22k 63.76
AmerisourceBergen (COR) 0.0 $766k 9.8k 78.16
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.72
SkyWest (SKYW) 0.0 $2.0M 56k 36.45
Photronics (PLAB) 0.0 $1.3M 115k 11.30
Cemex SAB de CV (CX) 0.0 $1.1M 133k 8.03
eBay (EBAY) 0.0 $1.3M 45k 29.69
GlaxoSmithKline 0.0 $1.1M 28k 38.51
Honda Motor (HMC) 0.0 $1.7M 57k 29.20
Occidental Petroleum Corporation (OXY) 0.0 $778k 11k 71.27
Sanofi-Aventis SA (SNY) 0.0 $971k 24k 40.46
iShares S&P 500 Index (IVV) 0.0 $1.4M 6.3k 225.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 23k 57.73
KB Financial (KB) 0.0 $1.5M 43k 35.29
Linear Technology Corporation 0.0 $1.4M 22k 62.36
PG&E Corporation (PCG) 0.0 $1.6M 26k 60.78
Cintas Corporation (CTAS) 0.0 $2.2M 19k 115.56
Ascent Media Corporation 0.0 $967k 59k 16.27
Strayer Education 0.0 $1.7M 21k 80.61
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 104.34
East West Ban (EWBC) 0.0 $980k 19k 50.84
OMNOVA Solutions 0.0 $871k 87k 10.00
Overstock (BBBY) 0.0 $1.1M 62k 17.50
Contango Oil & Gas Company 0.0 $926k 99k 9.34
Trex Company (TREX) 0.0 $1.1M 17k 64.40
PICO Holdings 0.0 $866k 57k 15.15
Employers Holdings (EIG) 0.0 $1.1M 29k 39.61
Micron Technology (MU) 0.0 $1.2M 53k 21.91
Teekay Shipping Marshall Isl 0.0 $2.1M 257k 8.03
Stage Stores 0.0 $959k 220k 4.37
Barnes & Noble 0.0 $1.8M 164k 11.15
Illumina (ILMN) 0.0 $1.0M 8.0k 128.00
NutriSystem 0.0 $2.0M 58k 34.64
Baidu (BIDU) 0.0 $1.4M 8.3k 164.46
Brooks Automation (AZTA) 0.0 $942k 55k 17.07
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 206k 8.68
Edison International (EIX) 0.0 $2.2M 30k 71.99
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 112k 15.95
Rudolph Technologies 0.0 $1.5M 64k 23.34
Steel Dynamics (STLD) 0.0 $1.2M 34k 35.57
Century Aluminum Company (CENX) 0.0 $1.4M 161k 8.56
Perry Ellis International 0.0 $1.4M 55k 24.90
Ez (EZPW) 0.0 $1.7M 157k 10.65
Innospec (IOSP) 0.0 $767k 11k 68.48
International Bancshares Corporation 0.0 $928k 23k 40.79
Lam Research Corporation 0.0 $1.6M 15k 105.72
Reliance Steel & Aluminum (RS) 0.0 $2.2M 27k 79.53
TowneBank (TOWN) 0.0 $1.3M 38k 33.24
Black Box Corporation 0.0 $2.1M 141k 15.25
Community Bank System (CBU) 0.0 $984k 16k 61.79
DTE Energy Company (DTE) 0.0 $1.4M 14k 98.54
Essex Property Trust (ESS) 0.0 $1.1M 4.7k 232.55
Vail Resorts (MTN) 0.0 $1.5M 9.5k 161.27
Nci 0.0 $868k 62k 13.95
Northern Oil & Gas 0.0 $867k 315k 2.75
Universal Insurance Holdings (UVE) 0.0 $1.5M 53k 28.41
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 24k 72.55
Alexion Pharmaceuticals 0.0 $759k 6.2k 122.42
American Public Education (APEI) 0.0 $1.1M 45k 24.54
British American Tobac (BTI) 0.0 $845k 7.5k 112.68
CenterState Banks 0.0 $1.7M 68k 25.16
FormFactor (FORM) 0.0 $985k 88k 11.20
Lennox International (LII) 0.0 $1.6M 10k 153.17
Molina Healthcare (MOH) 0.0 $912k 17k 54.29
Washington Federal (WAFD) 0.0 $835k 24k 34.36
Aar (AIR) 0.0 $914k 28k 33.03
Berkshire Hills Ban (BBT) 0.0 $758k 21k 36.84
Brookdale Senior Living (BKD) 0.0 $1.2M 101k 12.42
Chemical Financial Corporation 0.0 $1.0M 19k 54.17
Chart Industries (GTLS) 0.0 $746k 21k 36.04
Independent Bank (INDB) 0.0 $916k 13k 70.46
Quality Systems 0.0 $739k 56k 13.15
SJW (HTO) 0.0 $1.1M 19k 55.98
S&T Ban (STBA) 0.0 $1.7M 43k 39.05
St. Jude Medical 0.0 $1.2M 15k 80.20
Ixia 0.0 $991k 62k 16.10
Ducommun Incorporated (DCO) 0.0 $1.6M 62k 25.55
Orthofix International Nv Com Stk 0.0 $2.1M 59k 36.17
Casella Waste Systems (CWST) 0.0 $1.4M 110k 12.41
First Merchants Corporation (FRME) 0.0 $2.1M 57k 37.66
HCP 0.0 $1.7M 58k 29.72
Infinity Pharmaceuticals (INFIQ) 0.0 $968k 717k 1.35
PetMed Express (PETS) 0.0 $761k 33k 23.06
L.B. Foster Company (FSTR) 0.0 $779k 57k 13.60
Enterprise Financial Services (EFSC) 0.0 $1.6M 38k 43.00
WSFS Financial Corporation (WSFS) 0.0 $764k 17k 46.37
Columbia Banking System (COLB) 0.0 $1.1M 24k 44.66
First American Financial (FAF) 0.0 $826k 23k 36.63
Iamgold Corp (IAG) 0.0 $1.6M 415k 3.87
K12 0.0 $1.4M 82k 17.16
Seneca Foods Corporation (SENEA) 0.0 $1.3M 33k 40.06
Heritage Financial Corporation (HFWA) 0.0 $1.2M 46k 25.75
Rosetta Stone 0.0 $764k 86k 8.92
American Water Works (AWK) 0.0 $991k 14k 72.34
Bridgepoint Education 0.0 $1.2M 118k 10.13
Transalta Corp (TAC) 0.0 $1.4M 251k 5.54
Web 0.0 $1.0M 49k 21.15
Spectrum Pharmaceuticals 0.0 $898k 203k 4.43
CAI International 0.0 $874k 101k 8.67
Tesla Motors (TSLA) 0.0 $791k 3.7k 213.78
Achillion Pharmaceuticals 0.0 $1.5M 361k 4.13
Pacific Premier Ban 0.0 $790k 22k 35.35
First Interstate Bancsystem (FIBK) 0.0 $921k 22k 42.54
First Potomac Realty Trust 0.0 $766k 70k 10.97
Heartland Financial USA (HTLF) 0.0 $1.2M 25k 48.00
Kemet Corporation Cmn 0.0 $870k 131k 6.63
Invesco Mortgage Capital 0.0 $2.0M 136k 14.60
Meta Financial (CASH) 0.0 $746k 7.3k 102.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $821k 21k 39.10
Heritage Commerce (HTBK) 0.0 $941k 65k 14.42
Supreme Industries 0.0 $1.6M 103k 15.70
FutureFuel (FF) 0.0 $1.1M 83k 13.90
BNC Ban 0.0 $1.1M 34k 31.90
Klondex Mines 0.0 $2.0M 426k 4.66
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.6k 184.18
Meritor 0.0 $2.1M 169k 12.42
USD.001 Central Pacific Financial (CPF) 0.0 $811k 26k 31.40
Fairpoint Communications 0.0 $1.9M 103k 18.70
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 32k 52.43
Student Transn 0.0 $1.2M 216k 5.60
Fortune Brands (FBIN) 0.0 $732k 14k 53.43
Moneygram International 0.0 $1.7M 141k 11.81
Renewable Energy 0.0 $761k 79k 9.70
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 124.97
Resolute Fst Prods In 0.0 $1.1M 196k 5.35
National Bank Hldgsk (NBHC) 0.0 $1.4M 45k 31.88
Flagstar Ban 0.0 $1.4M 54k 26.94
Metropcs Communications (TMUS) 0.0 $1.8M 31k 57.50
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 76.06
Twenty-first Century Fox 0.0 $1.9M 68k 28.04
Banc Of California (BANC) 0.0 $1.4M 80k 17.35
Evertec (EVTC) 0.0 $1.6M 91k 17.75
Global Brass & Coppr Hldgs I 0.0 $937k 27k 34.29
Channeladvisor 0.0 $1.2M 82k 14.35
Servisfirst Bancshares (SFBS) 0.0 $1.2M 33k 37.45
Independent Bank 0.0 $886k 14k 62.39
Pennymac Financial Service A 0.0 $1.9M 114k 16.65
Jones Energy Inc A 0.0 $1.6M 315k 5.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 47k 22.07
Vince Hldg 0.0 $1.1M 280k 4.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $908k 85k 10.65
Union Bankshares Corporation 0.0 $1.0M 29k 35.73
Now (DNOW) 0.0 $1.1M 52k 20.47
Spartannash 0.0 $917k 23k 39.53
South State Corporation 0.0 $1.3M 14k 87.40
Spok Holdings (SPOK) 0.0 $1.5M 72k 20.75
Vectrus (VVX) 0.0 $1.7M 73k 23.85
Alibaba Group Holding (BABA) 0.0 $790k 9.0k 87.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 69k 15.04
Eldorado Resorts 0.0 $1.6M 96k 16.95
Great Wastern Ban 0.0 $1.2M 28k 43.59
Engility Hldgs 0.0 $1.3M 38k 33.70
Alliance One Intl 0.0 $1.4M 75k 19.21
Essendant 0.0 $748k 36k 20.89
Bwx Technologies (BWXT) 0.0 $1.1M 28k 39.71
Edgewell Pers Care (EPC) 0.0 $1.1M 15k 72.96
Transunion (TRU) 0.0 $912k 30k 30.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 135k 8.60
Nii Holdings 0.0 $2.2M 1.0M 2.15
Paypal Holdings (PYPL) 0.0 $1.5M 38k 39.48
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 66.95
Everi Hldgs (EVRI) 0.0 $857k 395k 2.17
Exterran 0.0 $1.3M 56k 23.90
Fortive (FTV) 0.0 $2.0M 37k 53.63
Hope Ban (HOPE) 0.0 $1.9M 86k 21.89
Drive Shack (DSHK) 0.0 $1.5M 393k 3.76
Noveliontherapeuti.. 0.0 $1.4M 169k 8.38
PHH Corporation 0.0 $368k 24k 15.14
America Movil Sab De Cv spon adr l 0.0 $171k 14k 12.57
Vimpel 0.0 $378k 98k 3.85
Banco Santander (BSBR) 0.0 $119k 13k 8.88
Mobile TeleSystems OJSC 0.0 $682k 75k 9.11
Compania de Minas Buenaventura SA (BVN) 0.0 $571k 51k 11.27
LG Display (LPL) 0.0 $638k 50k 12.84
China Mobile 0.0 $377k 7.2k 52.36
iStar Financial 0.0 $388k 31k 12.36
First Citizens BancShares (FCNCA) 0.0 $710k 2.0k 355.00
MGIC Investment (MTG) 0.0 $250k 25k 10.20
Safety Insurance (SAFT) 0.0 $332k 4.5k 73.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $216k 3.4k 63.53
Via 0.0 $253k 7.2k 35.14
Incyte Corporation (INCY) 0.0 $692k 6.9k 100.29
Consolidated Edison (ED) 0.0 $420k 5.7k 73.68
Cummins (CMI) 0.0 $547k 4.0k 136.75
Newmont Mining Corporation (NEM) 0.0 $417k 12k 34.04
Paychex (PAYX) 0.0 $349k 5.7k 60.96
Rollins (ROL) 0.0 $504k 15k 33.77
Best Buy (BBY) 0.0 $504k 12k 42.71
Redwood Trust (RWT) 0.0 $224k 15k 15.24
Akamai Technologies (AKAM) 0.0 $467k 7.0k 66.71
Electronic Arts (EA) 0.0 $252k 3.2k 78.75
Regions Financial Corporation (RF) 0.0 $185k 13k 14.34
Western Digital (WDC) 0.0 $591k 8.7k 67.93
Avid Technology 0.0 $170k 39k 4.40
Entegris (ENTG) 0.0 $182k 10k 17.93
Helen Of Troy (HELE) 0.0 $574k 6.8k 84.41
United Rentals (URI) 0.0 $338k 3.2k 105.62
Ruby Tuesday 0.0 $416k 129k 3.23
Tidewater 0.0 $480k 141k 3.41
Christopher & Banks Corporation (CBKCQ) 0.0 $105k 45k 2.34
Office Depot 0.0 $314k 69k 4.53
Pier 1 Imports 0.0 $487k 57k 8.54
Capital One Financial (COF) 0.0 $201k 2.3k 87.39
Liberty Media 0.0 $268k 13k 20.00
American Electric Power Company (AEP) 0.0 $353k 5.6k 63.04
First Midwest Ban 0.0 $457k 18k 25.25
Torchmark Corporation 0.0 $376k 5.1k 73.73
Shinhan Financial (SHG) 0.0 $414k 11k 37.64
KT Corporation (KT) 0.0 $162k 12k 14.09
Marriott International (MAR) 0.0 $711k 8.6k 82.67
Deluxe Corporation (DLX) 0.0 $308k 4.3k 71.63
Penn National Gaming (PENN) 0.0 $288k 21k 13.78
Monarch Casino & Resort (MCRI) 0.0 $297k 12k 25.77
Big 5 Sporting Goods Corporation 0.0 $354k 20k 17.35
D.R. Horton (DHI) 0.0 $281k 10k 27.28
CoStar (CSGP) 0.0 $471k 2.5k 188.40
Cousins Properties 0.0 $298k 35k 8.51
Dynex Capital 0.0 $387k 57k 6.83
ConAgra Foods (CAG) 0.0 $727k 18k 39.56
Fiserv (FI) 0.0 $223k 2.1k 106.19
PetroChina Company 0.0 $527k 7.2k 73.71
Sempra Energy (SRE) 0.0 $231k 2.3k 100.43
Xcel Energy (XEL) 0.0 $606k 15k 40.67
Oracle Corporation (ORCL) 0.0 $687k 18k 38.47
Ultimate Software 0.0 $274k 1.5k 182.67
Universal Technical Institute (UTI) 0.0 $54k 19k 2.89
NACCO Industries (NC) 0.0 $335k 3.7k 90.54
Ashford Hospitality Trust 0.0 $199k 26k 7.77
Lee Enterprises, Incorporated 0.0 $300k 104k 2.90
Entercom Communications 0.0 $158k 10k 15.27
Financial Institutions (FISI) 0.0 $343k 10k 34.21
Mercantile Bank (MBWM) 0.0 $303k 8.0k 37.76
Kopin Corporation (KOPN) 0.0 $82k 29k 2.85
Titan International (TWI) 0.0 $234k 21k 11.22
Griffon Corporation (GFF) 0.0 $362k 14k 26.23
McGrath Rent (MGRC) 0.0 $341k 8.7k 39.20
Hawaiian Holdings 0.0 $276k 4.9k 56.91
CONSOL Energy 0.0 $244k 13k 18.24
Activision Blizzard 0.0 $426k 12k 36.10
Entergy Corporation (ETR) 0.0 $283k 3.9k 73.51
Centrais Eletricas Brasileiras (EBR) 0.0 $184k 27k 6.87
Gulf Island Fabrication (GIFI) 0.0 $121k 10k 11.86
Harte-Hanks 0.0 $475k 314k 1.51
InterNAP Network Services 0.0 $234k 152k 1.54
Old National Ban (ONB) 0.0 $212k 12k 18.12
Triple-S Management 0.0 $257k 12k 20.73
VAALCO Energy (EGY) 0.0 $100k 96k 1.04
W&T Offshore (WTI) 0.0 $100k 36k 2.77
Ampco-Pittsburgh (AP) 0.0 $245k 15k 16.78
ArQule 0.0 $111k 88k 1.26
Brookline Ban 0.0 $434k 27k 16.40
Gibraltar Industries (ROCK) 0.0 $658k 16k 41.65
Great Southern Ban (GSBC) 0.0 $533k 9.7k 54.67
Hecla Mining Company (HL) 0.0 $550k 105k 5.24
Imation 0.0 $76k 93k 0.82
Medifast (MED) 0.0 $216k 5.2k 41.54
Northwest Pipe Company (NWPX) 0.0 $524k 31k 17.21
Phi 0.0 $218k 12k 18.02
Atmos Energy Corporation (ATO) 0.0 $393k 5.3k 74.15
Camden National Corporation (CAC) 0.0 $527k 12k 44.47
Columbus McKinnon (CMCO) 0.0 $412k 15k 27.06
CARBO Ceramics 0.0 $138k 13k 10.45
Quest Diagnostics Incorporated (DGX) 0.0 $524k 5.7k 91.93
Forestar 0.0 $540k 41k 13.30
Global Sources 0.0 $115k 13k 8.85
H&E Equipment Services 0.0 $446k 19k 23.26
hhgregg (HGGG) 0.0 $106k 74k 1.42
Innophos Holdings 0.0 $622k 12k 52.27
Koppers Holdings (KOP) 0.0 $568k 14k 40.28
Kronos Worldwide (KRO) 0.0 $222k 19k 11.94
Moog (MOG.A) 0.0 $585k 8.9k 65.73
Park National Corporation (PRK) 0.0 $308k 2.6k 119.61
Rubicon Technology 0.0 $35k 56k 0.63
Sangamo Biosciences (SGMO) 0.0 $174k 57k 3.04
SPX Corporation 0.0 $652k 28k 23.71
Taseko Cad (TGB) 0.0 $468k 538k 0.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 1.9k 254.74
Aluminum Corp. of China 0.0 $233k 23k 10.20
Cathay General Ban (CATY) 0.0 $574k 15k 38.01
Cbiz (CBZ) 0.0 $669k 49k 13.70
Capella Education Company 0.0 $299k 3.4k 87.94
Calavo Growers (CVGW) 0.0 $431k 7.0k 61.35
Five Star Quality Care 0.0 $644k 239k 2.70
KLA-Tencor Corporation (KLAC) 0.0 $559k 7.1k 78.73
Pacific Continental Corporation 0.0 $312k 14k 21.82
Provident Financial Services (PFS) 0.0 $619k 22k 28.30
Pain Therapeutics 0.0 $18k 31k 0.57
TriCo Bancshares (TCBK) 0.0 $246k 7.2k 34.17
TFS Financial Corporation (TFSL) 0.0 $354k 19k 19.03
First Financial Corporation (THFF) 0.0 $290k 5.5k 52.73
Trustmark Corporation (TRMK) 0.0 $554k 16k 35.63
Access National Corporation 0.0 $391k 14k 27.79
Arena Pharmaceuticals 0.0 $179k 126k 1.42
BancFirst Corporation (BANF) 0.0 $391k 4.2k 93.10
City Holding Company (CHCO) 0.0 $556k 8.2k 67.60
Community Trust Ban (CTBI) 0.0 $319k 6.4k 49.65
Cutera 0.0 $231k 13k 17.37
Ennis (EBF) 0.0 $347k 20k 17.35
Exactech 0.0 $543k 20k 27.29
First Commonwealth Financial (FCF) 0.0 $293k 21k 14.17
Comfort Systems USA (FIX) 0.0 $533k 16k 33.31
Glacier Ban (GBCI) 0.0 $276k 7.6k 36.20
Hallmark Financial Services 0.0 $178k 15k 11.63
Kforce (KFRC) 0.0 $254k 11k 23.09
NBT Ban (NBTB) 0.0 $328k 7.8k 41.92
Old Second Ban (OSBC) 0.0 $508k 46k 11.04
PRGX Global 0.0 $197k 34k 5.89
Rigel Pharmaceuticals 0.0 $550k 231k 2.38
1st Source Corporation (SRCE) 0.0 $277k 6.2k 44.68
VSE Corporation (VSEC) 0.0 $229k 5.9k 38.81
Viad (PRSU) 0.0 $269k 6.1k 44.10
Washington Trust Ban (WASH) 0.0 $371k 6.6k 56.00
WesBan (WSBC) 0.0 $448k 10k 43.08
Computer Task 0.0 $78k 19k 4.20
Commercial Vehicle (CVGI) 0.0 $545k 99k 5.53
Enersis 0.0 $534k 65k 8.20
Enzo Biochem (ENZB) 0.0 $215k 31k 6.93
Lakeland Ban 0.0 $412k 21k 19.50
OceanFirst Financial (OCFC) 0.0 $630k 21k 30.02
Omega Protein Corporation 0.0 $256k 10k 25.10
OraSure Technologies (OSUR) 0.0 $315k 36k 8.77
Park-Ohio Holdings (PKOH) 0.0 $456k 11k 42.62
Sandy Spring Ban (SASR) 0.0 $413k 10k 40.00
Arbor Realty Trust (ABR) 0.0 $128k 17k 7.44
MainSource Financial 0.0 $212k 6.2k 34.47
Extreme Networks (EXTR) 0.0 $99k 20k 5.04
Marchex (MCHX) 0.0 $36k 14k 2.62
Approach Resources 0.0 $210k 63k 3.36
Denison Mines Corp (DNN) 0.0 $36k 69k 0.52
Intrepid Potash 0.0 $634k 305k 2.08
Limelight Networks 0.0 $175k 69k 2.52
Nutraceutical Int'l 0.0 $433k 12k 34.95
Peapack-Gladstone Financial (PGC) 0.0 $296k 9.6k 30.83
Willbros 0.0 $421k 130k 3.24
Shiloh Industries 0.0 $209k 30k 6.90
Core Molding Technologies (CMT) 0.0 $354k 21k 17.10
Northrim Ban (NRIM) 0.0 $430k 14k 31.62
Westport Innovations 0.0 $26k 23k 1.13
Nicholas Financial 0.0 $207k 17k 11.89
China Yuchai Intl (CYD) 0.0 $333k 24k 13.82
Changyou 0.0 $440k 21k 21.21
Farmers Capital Bank 0.0 $391k 9.3k 42.04
DigitalGlobe 0.0 $242k 8.5k 28.64
Northern Dynasty Minerals Lt (NAK) 0.0 $591k 287k 2.06
QuinStreet (QNST) 0.0 $385k 102k 3.76
KAR Auction Services (KAR) 0.0 $222k 5.2k 42.69
AVEO Pharmaceuticals 0.0 $10k 19k 0.54
Cardiovascular Systems 0.0 $619k 26k 24.23
Eagle Ban (EGBN) 0.0 $439k 7.2k 60.97
GulfMark Offshore 0.0 $46k 26k 1.76
Lakeland Financial Corporation (LKFN) 0.0 $464k 9.8k 47.35
Salem Communications (SALM) 0.0 $68k 11k 6.24
Cobalt Intl Energy 0.0 $66k 54k 1.21
Nxp Semiconductors N V (NXPI) 0.0 $568k 5.8k 97.93
Sucampo Pharmaceuticals 0.0 $280k 21k 13.56
Ameres (AMRC) 0.0 $91k 17k 5.50
Hallador Energy (HNRG) 0.0 $417k 46k 9.08
CoBiz Financial 0.0 $274k 16k 16.91
Vishay Precision (VPG) 0.0 $259k 14k 18.91
Female Health Company 0.0 $12k 14k 0.89
Ameris Ban (ABCB) 0.0 $549k 13k 43.57
Argan (AGX) 0.0 $303k 4.3k 70.47
Bravo Brio Restaurant 0.0 $390k 103k 3.80
Bryn Mawr Bank 0.0 $625k 15k 42.16
Destination Maternity Corporation 0.0 $341k 66k 5.17
First Ban (FBNC) 0.0 $480k 18k 27.12
Safeguard Scientifics 0.0 $200k 15k 13.42
Simmons First National Corporation (SFNC) 0.0 $389k 6.3k 62.10
Tower International 0.0 $451k 16k 28.36
TravelCenters of America 0.0 $348k 49k 7.11
Univest Corp. of PA (UVSP) 0.0 $250k 8.1k 30.86
Xerium Technologies 0.0 $216k 39k 5.61
Derma Sciences 0.0 $391k 75k 5.20
Horizon Ban (HBNC) 0.0 $260k 9.3k 28.03
Key Tronic Corporation (KTCC) 0.0 $120k 15k 7.84
QCR Holdings (QCRH) 0.0 $373k 8.6k 43.25
Repros Therapeutics 0.0 $50k 38k 1.33
Zagg 0.0 $184k 26k 7.10
Navios Maritime Acquis Corp 0.0 $50k 29k 1.71
Stonegate Bk Ft Lauderdale 0.0 $355k 8.5k 41.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $246k 7.8k 31.54
Mountain Province Diamonds (MPVDF) 0.0 $118k 24k 5.02
Park Sterling Bk Charlott 0.0 $585k 54k 10.79
Independent Bank Corporation (IBCP) 0.0 $628k 29k 21.71
shares First Bancorp P R (FBP) 0.0 $572k 87k 6.61
CECO Environmental (CECO) 0.0 $317k 23k 13.95
State Street Bank Financial 0.0 $412k 15k 26.84
Summit Hotel Properties (INN) 0.0 $303k 19k 16.02
D Fluidigm Corp Del (LAB) 0.0 $161k 22k 7.29
Rait Financial Trust 0.0 $413k 123k 3.36
Rpx Corp 0.0 $367k 34k 10.79
Netqin Mobile 0.0 $201k 62k 3.23
Magicjack Vocaltec 0.0 $334k 49k 6.85
Cys Investments 0.0 $115k 15k 7.72
Real Networks 0.0 $246k 51k 4.87
Voxx International Corporation (VOXX) 0.0 $257k 55k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $721k 54k 13.28
Jive Software 0.0 $380k 87k 4.35
Newlink Genetics Corporation 0.0 $417k 41k 10.27
Hanmi Financial (HAFC) 0.0 $644k 19k 34.91
Sanchez Energy Corp C ommon stocks 0.0 $441k 49k 9.03
Telephone And Data Systems (TDS) 0.0 $404k 14k 28.86
Av Homes 0.0 $397k 25k 15.82
Bazaarvoice 0.0 $475k 98k 4.85
Homestreet (MCHB) 0.0 $341k 11k 31.57
Verastem 0.0 $312k 278k 1.12
Franklin Financial Networ 0.0 $369k 8.8k 41.81
Chemocentryx 0.0 $329k 45k 7.40
Meetme 0.0 $98k 20k 4.91
Autobytel 0.0 $169k 13k 13.41
Dht Holdings (DHT) 0.0 $124k 30k 4.15
Lan Airlines Sa- (LTMAY) 0.0 $294k 36k 8.19
Cu Bancorp Calif 0.0 $384k 11k 35.80
Sears Canada (SRSCQ) 0.0 $194k 117k 1.65
Sears Hometown and Outlet Stores 0.0 $113k 24k 4.68
Arc Document Solutions (ARC) 0.0 $53k 11k 5.05
Mei Pharma 0.0 $581k 403k 1.44
REPCOM cla 0.0 $552k 14k 39.43
Alliance Imaging 0.0 $196k 21k 9.58
Era 0.0 $176k 10k 16.92
Marin Software 0.0 $161k 69k 2.35
Five Oaks Investment 0.0 $61k 12k 4.99
Liberty Global Inc Com Ser A 0.0 $410k 13k 30.60
Fox News 0.0 $319k 12k 27.26
Tristate Capital Hldgs 0.0 $379k 17k 22.10
Intelsat Sa 0.0 $85k 32k 2.66
Ellington Residential Mortga reit (EARN) 0.0 $219k 17k 13.00
First Nbc Bank Holding 0.0 $578k 79k 7.30
Ovascience 0.0 $83k 54k 1.53
Spirit Realty reit 0.0 $442k 41k 10.87
Murphy Usa (MUSA) 0.0 $277k 4.5k 61.56
Fireeye 0.0 $595k 50k 11.90
Yume 0.0 $100k 28k 3.60
Sterling Bancorp 0.0 $277k 12k 23.42
Five Prime Therapeutics 0.0 $581k 12k 50.09
American Airls (AAL) 0.0 $291k 6.2k 46.63
Eastman Kodak (KODK) 0.0 $521k 34k 15.51
Essent (ESNT) 0.0 $408k 13k 32.38
Tandem Diabetes Care 0.0 $31k 14k 2.17
Kindred Biosciences 0.0 $280k 66k 4.25
Waterstone Financial (WSBF) 0.0 $206k 11k 18.39
Castlight Health 0.0 $193k 39k 4.95
Care 0.0 $171k 20k 8.59
Ep Energy 0.0 $91k 14k 6.52
Stock Yards Ban (SYBT) 0.0 $408k 8.7k 46.90
Dicerna Pharmaceuticals 0.0 $133k 46k 2.89
United Financial Ban 0.0 $580k 32k 18.15
Applied Genetic Technol Corp C 0.0 $375k 40k 9.36
Tarena International Inc- 0.0 $514k 34k 14.99
Cti Biopharma 0.0 $4.9k 12k 0.43
Zafgen 0.0 $362k 114k 3.18
Eclipse Resources 0.0 $308k 115k 2.67
Connectone Banc (CNOB) 0.0 $335k 13k 25.92
Meridian Ban 0.0 $253k 13k 18.88
Rci Hospitality Hldgs (RICK) 0.0 $522k 31k 17.11
Independence Contract Dril I 0.0 $142k 21k 6.71
Ryerson Tull (RYI) 0.0 $136k 10k 13.33
Dynavax Technologies (DVAX) 0.0 $59k 15k 3.97
Calithera Biosciences 0.0 $33k 10k 3.24
Lamar Advertising Co-a (LAMR) 0.0 $437k 6.5k 67.23
Neff Corp-class A 0.0 $210k 15k 14.08
State National Cos 0.0 $148k 11k 13.87
Sonus Networ Ord 0.0 $405k 64k 6.30
Beneficial Ban 0.0 $329k 18k 18.38
Moduslink Global Solutions I C 0.0 $38k 26k 1.47
Dawson Geophysical (DWSN) 0.0 $85k 11k 8.02
First Northwest Ban (FNWB) 0.0 $220k 14k 15.57
Nexpoint Residential Tr (NXRT) 0.0 $328k 15k 22.31
Great Ajax Corp reit (RPT) 0.0 $195k 15k 13.26
Dhi (DHX) 0.0 $703k 112k 6.25
Monster Beverage Corp (MNST) 0.0 $306k 6.9k 44.35
Gener8 Maritime 0.0 $295k 66k 4.48
Oncosec Med 0.0 $18k 15k 1.22
Seres Therapeutics 0.0 $149k 15k 9.88
Peoples Utah Ban 0.0 $226k 8.4k 26.90
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $82k 38k 2.15
Armour Residential Reit Inc Re 0.0 $210k 9.7k 21.65
Seaspine Holdings 0.0 $159k 20k 7.91
Terraform Global 0.0 $68k 17k 3.93
First Busey Corp Class A Common (BUSE) 0.0 $702k 23k 30.79
Sunrun (RUN) 0.0 $158k 30k 5.32
Rentech 0.0 $114k 46k 2.49
Lifevantage Ord (LFVN) 0.0 $198k 24k 8.14
Ferroglobe (GSM) 0.0 $333k 31k 10.82
North Atlantic Drilling 0.0 $187k 59k 3.17
Ion Geophysical Corp 0.0 $496k 83k 6.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $269k 7.8k 34.49
Adverum Biotechnologies 0.0 $668k 230k 2.90
Quorum Health 0.0 $340k 47k 7.28
Tronc 0.0 $362k 26k 13.87
Vical 0.0 $27k 12k 2.28
Integer Hldgs (ITGR) 0.0 $465k 16k 29.43
Mcclatchy Co class a 0.0 $416k 32k 13.17
Axcelis Technologies (ACLS) 0.0 $230k 16k 14.56
Resolute Energy 0.0 $638k 16k 41.16
Triton International 0.0 $404k 26k 15.80
Aptevo Therapeutics Inc apvo 0.0 $27k 11k 2.41
Pendrell Corp Cl A 0.0 $75k 11k 6.79
Cumulus Media Inc cl a 0.0 $18k 17k 1.04
Leaf 0.0 $496k 76k 6.55
Liberty Expedia Holdings ser a 0.0 $460k 12k 39.66