Federated Investors

Federated Investors as of Sept. 30, 2016

Portfolio Holdings for Federated Investors

Federated Investors holds 2111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.0 $1.1B 20M 51.98
Philip Morris International (PM) 3.0 $1.1B 11M 97.22
At&t (T) 3.0 $1.0B 26M 40.61
Merck & Co (MRK) 3.0 $1.0B 17M 62.41
Abbvie (ABBV) 2.7 $944M 15M 63.07
Procter & Gamble Company (PG) 2.6 $909M 10M 89.75
Duke Energy (DUK) 2.3 $804M 10M 80.04
Southern Company (SO) 2.3 $794M 16M 51.30
Altria (MO) 2.2 $759M 12M 63.23
McDonald's Corporation (MCD) 1.9 $667M 5.8M 115.36
Exxon Mobil Corporation (XOM) 1.9 $659M 7.6M 87.28
Chevron Corporation (CVX) 1.9 $647M 6.3M 102.92
Reynolds American 1.6 $574M 12M 47.15
Crown Castle Intl (CCI) 1.5 $533M 5.7M 94.21
PPL Corporation (PPL) 1.5 $514M 15M 34.57
Coca-Cola Company (KO) 1.4 $500M 12M 42.32
Dominion Resources (D) 1.4 $490M 6.6M 74.27
Kraft Heinz (KHC) 1.4 $474M 5.3M 89.51
Kimberly-Clark Corporation (KMB) 1.3 $463M 3.7M 126.14
Ventas (VTR) 1.2 $404M 5.7M 70.63
Johnson & Johnson (JNJ) 1.1 $390M 3.3M 118.13
Bce (BCE) 0.8 $279M 6.0M 46.18
Consolidated Edison (ED) 0.8 $267M 3.5M 75.30
Vodafone Group New Adr F (VOD) 0.7 $258M 8.9M 29.15
GlaxoSmithKline 0.7 $242M 5.6M 43.13
American Electric Power Company (AEP) 0.7 $241M 3.7M 64.21
National Grid 0.7 $238M 3.3M 71.11
Sanofi-Aventis SA (SNY) 0.7 $227M 5.9M 38.19
Pepsi (PEP) 0.6 $224M 2.1M 108.77
Dex (DXCM) 0.6 $219M 2.5M 87.66
General Mills (GIS) 0.6 $209M 3.3M 63.88
BP (BP) 0.6 $191M 5.4M 35.16
JPMorgan Chase & Co. (JPM) 0.5 $185M 2.8M 66.60
Sherwin-Williams Company (SHW) 0.5 $184M 656k 280.00
American International (AIG) 0.5 $184M 3.1M 59.34
Nxp Semiconductors N V (NXPI) 0.5 $180M 1.8M 98.36
Broad 0.5 $177M 971k 181.82
Veeva Sys Inc cl a (VEEV) 0.5 $175M 4.2M 41.28
BlackRock (BLK) 0.5 $171M 472k 362.34
Amazon (AMZN) 0.5 $171M 204k 837.26
IDEXX Laboratories (IDXX) 0.5 $156M 1.4M 112.73
Digital Realty Trust (DLR) 0.4 $154M 1.6M 97.12
Unilever (UL) 0.4 $150M 3.2M 47.40
Occidental Petroleum Corporation (OXY) 0.4 $139M 1.9M 72.89
Tyler Technologies (TYL) 0.4 $133M 774k 171.22
Vantiv Inc Cl A 0.4 $131M 2.3M 56.27
AstraZeneca (AZN) 0.4 $129M 3.9M 32.86
Starbucks Corporation (SBUX) 0.4 $129M 2.5M 52.17
National Retail Properties (NNN) 0.4 $127M 2.5M 50.85
Medtronic (MDT) 0.3 $121M 1.4M 86.42
Alphabet Inc Class A cs (GOOGL) 0.3 $121M 121k 1000.00
Microsoft Corporation (MSFT) 0.3 $118M 2.0M 57.60
Welltower Inc Com reit (WELL) 0.3 $119M 1.6M 74.77
Union Pacific Corporation (UNP) 0.3 $115M 1.2M 97.53
Facebook Inc cl a (META) 0.3 $116M 906k 128.30
Servicenow (NOW) 0.3 $114M 1.4M 79.15
Alibaba Group Holding (BABA) 0.3 $115M 1.1M 105.79
Martin Marietta Materials (MLM) 0.3 $112M 626k 179.25
J.M. Smucker Company (SJM) 0.3 $112M 826k 135.59
Whirlpool Corporation (WHR) 0.3 $107M 659k 162.18
salesforce (CRM) 0.3 $101M 1.4M 73.17
Acuity Brands (AYI) 0.3 $102M 363k 280.00
Ingersoll-rand Co Ltd-cl A 0.3 $98M 1.4M 67.95
Omega Healthcare Investors (OHI) 0.3 $97M 2.7M 35.40
Spark Therapeutics 0.3 $98M 1.6M 60.08
Workday Inc cl a (WDAY) 0.3 $94M 1.0M 91.69
Discover Financial Services (DFS) 0.3 $91M 1.6M 56.55
Pfizer (PFE) 0.3 $89M 2.6M 33.87
Corcept Therapeutics Incorporated (CORT) 0.3 $90M 14M 6.50
Cbre Group Inc Cl A (CBRE) 0.3 $92M 3.3M 28.05
Minerva Neurosciences 0.3 $90M 6.4M 14.11
Apple (AAPL) 0.2 $86M 760k 113.06
Realty Income (O) 0.2 $88M 1.3M 66.93
Tesaro 0.2 $87M 865k 100.24
Bank of America Corporation (BAC) 0.2 $83M 5.3M 15.65
Cisco Systems (CSCO) 0.2 $82M 2.6M 31.78
CVS Caremark Corporation (CVS) 0.2 $83M 937k 88.98
Darden Restaurants (DRI) 0.2 $80M 1.3M 61.29
CoStar (CSGP) 0.2 $81M 375k 216.53
Progenics Pharmaceuticals 0.2 $80M 13M 6.33
Bank of New York Mellon Corporation (BK) 0.2 $77M 1.9M 39.88
TJX Companies (TJX) 0.2 $77M 1.0M 74.78
Microsemi Corporation 0.2 $78M 1.8M 41.97
Us Silica Hldgs (SLCA) 0.2 $77M 1.7M 46.55
Metropcs Communications (TMUS) 0.2 $72M 1.6M 46.72
Hilton Worlwide Hldgs 0.2 $75M 3.3M 22.93
Galapagos Nv- (GLPG) 0.2 $71M 1.1M 64.66
Home Depot (HD) 0.2 $70M 546k 128.63
AFLAC Incorporated (AFL) 0.2 $71M 984k 71.87
Amgen (AMGN) 0.2 $69M 415k 166.30
Visa (V) 0.2 $70M 811k 86.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $69M 283k 242.42
Air Lease Corp (AL) 0.2 $71M 2.5M 28.58
MasterCard Incorporated (MA) 0.2 $65M 637k 101.79
Travelers Companies (TRV) 0.2 $66M 662k 100.00
Valero Energy Corporation (VLO) 0.2 $65M 1.2M 53.21
Dycom Industries (DY) 0.2 $65M 793k 81.78
Alexion Pharmaceuticals 0.2 $64M 526k 122.53
Zoetis Inc Cl A (ZTS) 0.2 $65M 1.2M 52.07
Mobileye 0.2 $65M 1.5M 42.57
BroadSoft 0.2 $64M 1.4M 46.55
Hp (HPQ) 0.2 $63M 4.0M 15.71
Aercap Holdings Nv Ord Cmn (AER) 0.2 $58M 1.5M 38.49
PNC Financial Services (PNC) 0.2 $61M 669k 90.67
Baxter International (BAX) 0.2 $60M 1.3M 47.60
CenturyLink 0.2 $60M 2.1M 27.75
Texas Instruments Incorporated (TXN) 0.2 $59M 838k 70.18
Gilead Sciences (GILD) 0.2 $58M 729k 79.11
Eaton (ETN) 0.2 $60M 909k 65.71
Allergan 0.2 $60M 261k 230.32
CSX Corporation (CSX) 0.2 $57M 1.9M 30.50
Boston Scientific Corporation (BSX) 0.2 $57M 2.4M 23.79
Applied Materials (AMAT) 0.2 $54M 1.9M 27.91
Sage Therapeutics (SAGE) 0.2 $56M 1.2M 46.05
Otonomy 0.2 $56M 3.1M 18.19
UnitedHealth (UNH) 0.1 $51M 367k 140.00
Chimera Investment Corp etf (CIM) 0.1 $53M 3.3M 15.95
Hartford Financial Services (HIG) 0.1 $48M 1.1M 42.81
Equifax (EFX) 0.1 $47M 352k 134.35
Caterpillar (CAT) 0.1 $48M 537k 88.76
FedEx Corporation (FDX) 0.1 $47M 269k 174.60
SYSCO Corporation (SYY) 0.1 $47M 965k 49.01
Vulcan Materials Company (VMC) 0.1 $49M 429k 113.78
Goodyear Tire & Rubber Company (GT) 0.1 $48M 1.5M 32.31
Eagle Materials (EXP) 0.1 $49M 634k 77.28
Pioneer Natural Resources (PXD) 0.1 $48M 259k 185.65
Anthem (ELV) 0.1 $50M 402k 124.48
Citigroup (C) 0.1 $44M 940k 47.23
Everbank Finl 0.1 $45M 2.3M 19.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $47M 1.2M 39.18
Valvoline Inc Common (VVV) 0.1 $46M 2.0M 23.49
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 906k 46.01
Intel Corporation (INTC) 0.1 $40M 1.1M 37.12
Danaher Corporation (DHR) 0.1 $42M 533k 78.39
Huntsman Corporation (HUN) 0.1 $43M 2.6M 16.27
Suncor Energy (SU) 0.1 $43M 1.6M 27.78
KAR Auction Services (KAR) 0.1 $42M 967k 43.16
Huntington Ingalls Inds (HII) 0.1 $41M 265k 153.42
Ryman Hospitality Pptys (RHP) 0.1 $42M 879k 47.62
Ameriprise Financial (AMP) 0.1 $39M 395k 99.77
Walt Disney Company (DIS) 0.1 $37M 406k 91.74
Citrix Systems 0.1 $39M 455k 85.30
Edwards Lifesciences (EW) 0.1 $39M 326k 120.69
Mohawk Industries (MHK) 0.1 $39M 194k 200.26
Symantec Corporation 0.1 $38M 1.5M 25.10
General Dynamics Corporation (GD) 0.1 $39M 252k 155.22
Prudential Financial (PRU) 0.1 $40M 491k 81.15
ConAgra Foods (CAG) 0.1 $39M 828k 47.11
NetSuite 0.1 $37M 332k 110.69
Alkermes (ALKS) 0.1 $38M 805k 47.03
Gw Pharmaceuticals Plc ads 0.1 $38M 288k 132.73
Rice Energy 0.1 $37M 1.4M 26.11
Glaukos (GKOS) 0.1 $37M 983k 37.74
Lear Corporation (LEA) 0.1 $35M 286k 121.24
Morgan Stanley (MS) 0.1 $34M 1.1M 32.06
International Paper Company (IP) 0.1 $33M 685k 48.54
Allstate Corporation (ALL) 0.1 $35M 503k 69.18
International Business Machines (IBM) 0.1 $36M 229k 158.84
Old Republic International Corporation (ORI) 0.1 $35M 2.0M 17.62
Invesco (IVZ) 0.1 $34M 1.1M 31.27
Wyndham Worldwide Corporation 0.1 $34M 506k 67.25
Alaska Air (ALK) 0.1 $33M 504k 66.21
MetLife (MET) 0.1 $34M 771k 44.43
Ingredion Incorporated (INGR) 0.1 $35M 259k 133.06
Leidos Holdings (LDOS) 0.1 $35M 811k 43.68
Godaddy Inc cl a (GDDY) 0.1 $34M 996k 34.53
Paypal Holdings (PYPL) 0.1 $34M 835k 40.98
Owens Corning (OC) 0.1 $30M 564k 53.39
Affiliated Managers (AMG) 0.1 $31M 211k 144.57
Via 0.1 $32M 839k 38.07
Kohl's Corporation (KSS) 0.1 $32M 723k 43.75
Kroger (KR) 0.1 $31M 1.1M 29.67
iShares Russell 1000 Value Index (IWD) 0.1 $30M 287k 105.62
Toll Brothers (TOL) 0.1 $32M 1.1M 29.86
Verisk Analytics (VRSK) 0.1 $31M 383k 81.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $31M 108k 289.46
Eni S.p.A. (E) 0.1 $31M 1.1M 28.87
Key (KEY) 0.1 $32M 2.6M 12.17
Owens-Illinois 0.1 $31M 1.7M 18.39
Nic 0.1 $33M 1.4M 23.50
Hca Holdings (HCA) 0.1 $30M 394k 75.62
Ishares Inc core msci emkt (IEMG) 0.1 $31M 688k 45.61
Q2 Holdings (QTWO) 0.1 $31M 1.1M 28.66
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 443k 70.94
Dynavax Technologies (DVAX) 0.1 $31M 3.0M 10.49
Nevro (NVRO) 0.1 $32M 303k 104.39
Energizer Holdings (ENR) 0.1 $31M 620k 49.96
Blue Buffalo Pet Prods 0.1 $32M 1.3M 23.76
Hewlett Packard Enterprise (HPE) 0.1 $33M 1.4M 22.97
Comcast Corporation (CMCSA) 0.1 $26M 398k 66.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 503k 52.63
Wal-Mart Stores (WMT) 0.1 $29M 401k 72.12
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 205k 132.25
R.R. Donnelley & Sons Company 0.1 $28M 1.8M 15.72
Las Vegas Sands (LVS) 0.1 $28M 481k 57.54
Olin Corporation (OLN) 0.1 $27M 1.3M 20.52
Baker Hughes Incorporated 0.1 $27M 545k 49.65
Target Corporation (TGT) 0.1 $28M 410k 66.95
Ford Motor Company (F) 0.1 $28M 2.3M 12.07
Shire 0.1 $29M 148k 193.86
Hospitality Properties Trust 0.1 $28M 920k 29.86
MarketAxess Holdings (MKTX) 0.1 $27M 165k 165.59
United Therapeutics Corporation (UTHR) 0.1 $27M 227k 118.06
Spirit AeroSystems Holdings (SPR) 0.1 $27M 601k 44.54
Powershares Senior Loan Portfo mf 0.1 $27M 1.2M 23.21
stock 0.1 $27M 464k 58.68
Synovus Finl (SNV) 0.1 $27M 815k 32.53
Amphastar Pharmaceuticals (AMPH) 0.1 $28M 1.5M 18.97
Intersect Ent 0.1 $29M 1.8M 15.84
Msg Network Inc cl a 0.1 $29M 1.6M 18.30
Radware Ltd ord (RDWR) 0.1 $25M 1.8M 13.74
Goldman Sachs (GS) 0.1 $23M 142k 161.47
NVIDIA Corporation (NVDA) 0.1 $25M 367k 68.50
Tyson Foods (TSN) 0.1 $26M 345k 74.66
eBay (EBAY) 0.1 $24M 720k 32.89
United Technologies Corporation 0.1 $26M 255k 101.60
Total (TTE) 0.1 $24M 506k 47.70
Tupperware Brands Corporation (TUP) 0.1 $23M 358k 65.38
Delta Air Lines (DAL) 0.1 $25M 636k 39.36
Sun Life Financial (SLF) 0.1 $25M 781k 32.54
Cypress Semiconductor Corporation 0.1 $25M 2.1M 12.16
Lam Research Corporation (LRCX) 0.1 $24M 251k 94.67
Cimarex Energy 0.1 $24M 182k 134.15
Worthington Industries (WOR) 0.1 $23M 484k 48.03
Chemical Financial Corporation 0.1 $25M 561k 44.12
Repligen Corporation (RGEN) 0.1 $26M 847k 30.17
Colfax Corporation 0.1 $25M 794k 31.43
Six Flags Entertainment (SIX) 0.1 $26M 485k 53.61
Te Connectivity Ltd for (TEL) 0.1 $24M 369k 64.37
Acadia Healthcare (ACHC) 0.1 $25M 508k 49.55
Popular (BPOP) 0.1 $26M 678k 38.22
Fleetmatics 0.1 $25M 420k 59.98
Pbf Energy Inc cl a (PBF) 0.1 $25M 1.1M 22.64
Walgreen Boots Alliance (WBA) 0.1 $25M 310k 80.60
Seres Therapeutics (MCRB) 0.1 $25M 2.0M 12.29
Anthem Inc conv p 0.1 $26M 595k 43.47
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $24M 686k 34.65
Penumbra (PEN) 0.1 $26M 340k 75.99
Portland General Electric Company (POR) 0.1 $20M 466k 42.59
Corning Incorporated (GLW) 0.1 $21M 901k 23.65
MB Financial 0.1 $20M 514k 38.05
Western Union Company (WU) 0.1 $22M 1.1M 20.85
Tractor Supply Company (TSCO) 0.1 $21M 318k 67.29
Bed Bath & Beyond 0.1 $22M 518k 43.18
Avery Dennison Corporation (AVY) 0.1 $20M 255k 77.46
Dow Chemical Company 0.1 $20M 388k 51.70
Nordstrom (JWN) 0.1 $21M 404k 51.84
Healthcare Realty Trust Incorporated 0.1 $22M 640k 34.05
Campbell Soup Company (CPB) 0.1 $22M 401k 54.70
Macy's (M) 0.1 $20M 545k 36.63
Parker-Hannifin Corporation (PH) 0.1 $20M 162k 125.53
Royal Dutch Shell 0.1 $20M 389k 50.07
Canadian Natural Resources (CNQ) 0.1 $22M 680k 32.04
VCA Antech 0.1 $23M 322k 69.98
WESCO International (WCC) 0.1 $21M 345k 61.49
Highwoods Properties (HIW) 0.1 $21M 403k 52.12
Nexstar Broadcasting (NXST) 0.1 $21M 368k 57.72
Radian (RDN) 0.1 $23M 1.7M 13.55
Southwest Airlines (LUV) 0.1 $20M 517k 38.89
F.N.B. Corporation (FNB) 0.1 $21M 1.7M 12.30
Industries N shs - a - (LYB) 0.1 $21M 254k 80.70
O'reilly Automotive (ORLY) 0.1 $20M 69k 285.71
Motorola Solutions (MSI) 0.1 $21M 280k 76.33
Stanley Black & Decker Inc Uni p 0.1 $22M 174k 126.32
Kite Rlty Group Tr (KRG) 0.1 $23M 810k 27.72
Catalent (CTLT) 0.1 $22M 866k 25.92
New Residential Investment (RITM) 0.1 $19M 1.4M 13.81
Lamar Advertising Co-a (LAMR) 0.1 $20M 301k 65.30
Spire (SR) 0.1 $19M 305k 63.74
Berkshire Hathaway (BRK.B) 0.1 $18M 134k 133.33
Waste Management (WM) 0.1 $17M 264k 63.76
Abbott Laboratories (ABT) 0.1 $17M 393k 42.29
FirstEnergy (FE) 0.1 $16M 484k 33.08
American Eagle Outfitters (AEO) 0.1 $16M 885k 17.86
Apache Corporation 0.1 $17M 273k 63.87
Curtiss-Wright (CW) 0.1 $16M 173k 91.14
Adobe Systems Incorporated (ADBE) 0.1 $16M 147k 111.11
Boeing Company (BA) 0.1 $19M 140k 132.20
Hanesbrands (HBI) 0.1 $16M 638k 25.22
United Rentals (URI) 0.1 $16M 208k 78.42
Everest Re Group (EG) 0.1 $17M 89k 189.97
Masco Corporation (MAS) 0.1 $17M 480k 34.31
Barnes (B) 0.1 $17M 425k 40.54
Newfield Exploration 0.1 $16M 364k 43.44
NiSource (NI) 0.1 $19M 779k 24.11
Manpower (MAN) 0.1 $18M 252k 72.26
Hilltop Holdings (HTH) 0.1 $17M 773k 22.46
Dr Pepper Snapple 0.1 $16M 174k 91.28
East West Ban (EWBC) 0.1 $19M 509k 36.71
Entergy Corporation (ETR) 0.1 $16M 209k 75.99
Webster Financial Corporation (WBS) 0.1 $16M 425k 38.01
Celanese Corporation (CE) 0.1 $17M 257k 66.56
Western Alliance Bancorporation (WAL) 0.1 $19M 509k 37.53
Abiomed 0.1 $17M 130k 128.59
MKS Instruments (MKSI) 0.1 $18M 367k 49.73
Benchmark Electronics (BHE) 0.1 $18M 731k 24.95
Wintrust Financial Corporation (WTFC) 0.1 $18M 321k 55.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $19M 331k 56.43
Ciena Corporation (CIEN) 0.1 $16M 751k 21.80
Nektar Therapeutics (NKTR) 0.1 $18M 1.0M 17.18
Aqua America 0.1 $18M 597k 30.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 206k 77.37
Duke Realty Corporation 0.1 $19M 688k 27.33
UniFirst Corporation (UNF) 0.1 $18M 134k 131.83
WSFS Financial Corporation (WSFS) 0.1 $18M 486k 36.49
CNO Financial (CNO) 0.1 $18M 1.1M 15.27
General Growth Properties 0.1 $19M 681k 27.60
Lance 0.1 $17M 518k 33.58
Express Scripts Holding 0.1 $17M 239k 70.53
Rexnord 0.1 $17M 768k 21.49
Tribune Co New Cl A 0.1 $16M 430k 36.52
Hd Supply 0.1 $18M 577k 31.97
Versartis 0.1 $18M 1.5M 12.26
Egalet 0.1 $16M 2.1M 7.61
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $16M 339k 46.74
Zayo Group Hldgs 0.1 $16M 543k 29.71
American Tower Corp cnv p 0.1 $19M 172k 109.59
Shopify Inc cl a (SHOP) 0.1 $18M 428k 42.92
Allergan Plc pfd conv ser a 0.1 $16M 20k 821.63
Alphabet Inc Class C cs (GOOG) 0.1 $17M 21k 777.19
Ingevity (NGVT) 0.1 $18M 384k 46.10
Dominion Resource p 0.1 $16M 315k 49.90
China Petroleum & Chemical 0.0 $15M 209k 73.85
Crown Holdings (CCK) 0.0 $13M 231k 57.09
Liberty Media Corp deb 3.500% 1/1 0.0 $15M 28M 0.53
Time Warner 0.0 $16M 196k 79.61
U.S. Bancorp (USB) 0.0 $13M 298k 42.89
Eli Lilly & Co. (LLY) 0.0 $13M 157k 80.26
CBS Corporation 0.0 $15M 277k 54.76
General Electric Company 0.0 $15M 513k 29.62
Cullen/Frost Bankers (CFR) 0.0 $15M 208k 71.94
H&R Block (HRB) 0.0 $13M 559k 23.15
Northrop Grumman Corporation (NOC) 0.0 $12M 58k 213.95
Sealed Air (SEE) 0.0 $14M 303k 45.85
Teradata Corporation (TDC) 0.0 $14M 441k 31.01
Dun & Bradstreet Corporation 0.0 $14M 99k 136.59
Commercial Metals Company (CMC) 0.0 $15M 900k 16.18
Laboratory Corp. of America Holdings (LH) 0.0 $14M 100k 137.51
WellCare Health Plans 0.0 $14M 116k 117.15
CIGNA Corporation 0.0 $14M 108k 130.31
Colgate-Palmolive Company (CL) 0.0 $13M 181k 74.14
Diageo (DEO) 0.0 $15M 132k 116.04
NCR Corporation (VYX) 0.0 $15M 457k 32.19
Nextera Energy (NEE) 0.0 $14M 114k 122.32
Schlumberger (SLB) 0.0 $13M 166k 79.67
Agilent Technologies Inc C ommon (A) 0.0 $15M 316k 47.07
Qualcomm (QCOM) 0.0 $13M 185k 68.50
Ii-vi 0.0 $14M 586k 24.33
Discovery Communications 0.0 $15M 560k 26.86
Oracle Corporation (ORCL) 0.0 $14M 352k 39.28
Kennametal (KMT) 0.0 $13M 455k 29.02
Zimmer Holdings (ZBH) 0.0 $14M 111k 129.94
Sinclair Broadcast 0.0 $15M 523k 28.88
Advanced Micro Devices (AMD) 0.0 $15M 2.1M 6.89
Aes Tr Iii pfd cv 6.75% 0.0 $13M 262k 51.00
Juniper Networks (JNPR) 0.0 $13M 538k 24.08
Tenne 0.0 $14M 247k 58.26
Zions Bancorporation (ZION) 0.0 $12M 400k 31.02
Align Technology (ALGN) 0.0 $14M 149k 93.75
Werner Enterprises (WERN) 0.0 $14M 603k 23.27
Celgene Corporation 0.0 $12M 117k 104.52
Owens & Minor (OMI) 0.0 $12M 356k 34.72
Colony Financial 0.0 $15M 795k 18.23
ePlus (PLUS) 0.0 $14M 144k 94.43
First American Financial (FAF) 0.0 $15M 372k 39.29
M.D.C. Holdings (MDC) 0.0 $12M 479k 25.83
Invesco Mortgage Capital 0.0 $16M 1.0M 15.23
Maiden Holdings (MHLD) 0.0 $14M 1.1M 12.69
Semgroup Corp cl a 0.0 $14M 383k 35.37
Pvh Corporation (PVH) 0.0 $15M 131k 110.46
Wpx Energy 0.0 $14M 1.0M 13.20
Evertec (EVTC) 0.0 $12M 731k 16.79
Ambev Sa- (ABEV) 0.0 $13M 2.1M 6.09
Now (DNOW) 0.0 $12M 579k 21.42
Scynexis 0.0 $13M 3.4M 3.87
Travelport Worldwide 0.0 $13M 848k 15.03
Great Wastern Ban 0.0 $15M 461k 33.31
Dynegy Inc New Del pfd conv ser a 0.0 $14M 300k 45.77
Tegna (TGNA) 0.0 $13M 612k 21.86
Zogenix 0.0 $12M 1.1M 11.43
Wright Medical Group Nv 0.0 $14M 581k 24.54
Arris 0.0 $14M 476k 28.33
Mgm Growth Properties 0.0 $13M 509k 26.07
Nextera Energy Inc unit 09/01/2019 0.0 $15M 308k 49.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $11M 217k 50.10
Tenaris (TS) 0.0 $11M 376k 28.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 7.8k 1308.55
American Express Company (AXP) 0.0 $12M 180k 64.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 105k 87.20
Norfolk Southern (NSC) 0.0 $11M 115k 97.06
NetApp (NTAP) 0.0 $12M 339k 35.79
Pitney Bowes (PBI) 0.0 $10M 571k 18.26
Harris Corporation 0.0 $12M 130k 91.61
Cabot Corporation (CBT) 0.0 $11M 202k 52.41
Foot Locker (FL) 0.0 $11M 167k 65.84
National-Oilwell Var 0.0 $9.1M 248k 36.78
Aetna 0.0 $12M 103k 114.67
BB&T Corporation 0.0 $11M 293k 37.72
Ca 0.0 $9.0M 271k 33.09
Lowe's Companies (LOW) 0.0 $11M 157k 72.19
Deluxe Corporation (DLX) 0.0 $9.7M 146k 66.55
D.R. Horton (DHI) 0.0 $10M 332k 30.26
Regal Entertainment 0.0 $11M 521k 21.75
Frontier Communications 0.0 $9.9M 2.4M 4.16
Sempra Energy (SRE) 0.0 $9.7M 90k 107.19
Alliance Data Systems Corporation (BFH) 0.0 $10M 47k 214.55
Marathon Oil Corporation (MRO) 0.0 $9.9M 625k 15.81
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 10.30
Tesoro Corporation 0.0 $9.3M 117k 79.75
Mueller Water Products (MWA) 0.0 $11M 845k 12.55
Brinker International (EAT) 0.0 $9.0M 179k 50.43
BGC Partners 0.0 $11M 1.3M 8.75
Sigma Designs 0.0 $10M 1.3M 7.79
Apogee Enterprises (APOG) 0.0 $12M 265k 44.69
Community Health Systems (CYH) 0.0 $9.0M 782k 11.53
Medicines Company 0.0 $9.3M 246k 37.75
Asbury Automotive (ABG) 0.0 $12M 210k 55.65
Actuant Corporation 0.0 $9.4M 403k 23.24
DTE Energy Company (DTE) 0.0 $11M 121k 93.67
Emergent BioSolutions (EBS) 0.0 $9.0M 285k 31.55
LaSalle Hotel Properties 0.0 $9.4M 393k 23.88
L-3 Communications Holdings 0.0 $10M 67k 150.73
Oceaneering International (OII) 0.0 $8.8M 320k 27.51
Skechers USA (SKX) 0.0 $9.2M 401k 22.88
Trinity Industries (TRN) 0.0 $8.9M 370k 24.18
British American Tobac (BTI) 0.0 $11M 88k 127.65
Molina Healthcare (MOH) 0.0 $10M 179k 58.34
Integra LifeSciences Holdings (IART) 0.0 $10M 123k 82.58
IBERIABANK Corporation 0.0 $9.6M 142k 67.10
McDermott International 0.0 $12M 2.4M 5.01
Scotts Miracle-Gro Company (SMG) 0.0 $9.4M 113k 83.31
SYNNEX Corporation (SNX) 0.0 $12M 103k 114.11
Woodward Governor Company (WWD) 0.0 $12M 194k 62.45
Golar Lng (GLNG) 0.0 $11M 538k 21.19
Validus Holdings 0.0 $12M 238k 49.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 8.4k 1220.88
SPECTRUM BRANDS Hldgs 0.0 $9.3M 68k 137.68
Hldgs (UAL) 0.0 $9.6M 183k 52.40
MaxLinear (MXL) 0.0 $11M 528k 20.27
Sun Communities (SUI) 0.0 $9.1M 116k 78.48
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 375k 31.81
Gnc Holdings Inc Cl A 0.0 $9.7M 478k 20.41
Mrc Global Inc cmn (MRC) 0.0 $12M 730k 16.43
Cdw (CDW) 0.0 $11M 240k 45.72
Hmh Holdings 0.0 $9.7M 721k 13.41
Commscope Hldg (COMM) 0.0 $11M 350k 30.09
Gtt Communications 0.0 $8.7M 370k 23.53
Ally Financial (ALLY) 0.0 $11M 582k 19.46
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 376k 24.06
Summit Matls Inc cl a (SUM) 0.0 $9.1M 490k 18.54
Steadymed 0.0 $12M 3.5M 3.51
Fitbit 0.0 $11M 707k 14.84
Liberty Global 0.0 $12M 412k 28.05
Mimecast 0.0 $8.8M 460k 19.13
Instructure 0.0 $9.3M 365k 25.37
Colony Starwood Homes 0.0 $9.7M 337k 28.69
Manitowoc Foodservice 0.0 $11M 674k 16.22
Xl 0.0 $11M 341k 33.42
Johnson Controls International Plc equity (JCI) 0.0 $10M 224k 46.53
State Street Corporation (STT) 0.0 $8.4M 120k 69.63
Reinsurance Group of America (RGA) 0.0 $5.3M 49k 107.93
Bristol Myers Squibb (BMY) 0.0 $5.6M 105k 53.57
Shaw Communications Inc cl b conv 0.0 $6.3M 308k 20.46
United Parcel Service (UPS) 0.0 $5.7M 52k 109.35
Carter's (CRI) 0.0 $5.2M 60k 86.71
Copart (CPRT) 0.0 $6.6M 123k 53.57
Cummins (CMI) 0.0 $6.5M 51k 128.09
RPM International (RPM) 0.0 $5.6M 104k 53.72
Wells Fargo & Company (WFC) 0.0 $6.7M 152k 44.28
Zebra Technologies (ZBRA) 0.0 $7.0M 101k 69.62
Electronic Arts (EA) 0.0 $8.6M 101k 85.34
Charles River Laboratories (CRL) 0.0 $6.3M 75k 83.33
Waddell & Reed Financial 0.0 $6.8M 374k 18.16
Vishay Intertechnology (VSH) 0.0 $5.7M 404k 14.02
Xilinx 0.0 $5.6M 102k 54.34
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 477k 17.24
Synopsys (SNPS) 0.0 $5.8M 98k 59.35
AGCO Corporation (AGCO) 0.0 $5.8M 117k 49.33
Arrow Electronics (ARW) 0.0 $6.5M 102k 63.97
Maxim Integrated Products 0.0 $5.3M 133k 39.93
Gap (GPS) 0.0 $6.8M 306k 22.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 96k 59.12
Biogen Idec (BIIB) 0.0 $7.5M 24k 312.98
Exelon Corporation (EXC) 0.0 $7.1M 212k 33.29
Dillard's (DDS) 0.0 $7.8M 124k 63.01
Novo Nordisk A/S (NVO) 0.0 $5.4M 131k 41.59
Abercrombie & Fitch (ANF) 0.0 $8.0M 506k 15.88
Fifth Third Ban (FITB) 0.0 $8.7M 423k 20.48
Penn National Gaming (PENN) 0.0 $5.8M 425k 13.57
AvalonBay Communities (AVB) 0.0 $7.0M 39k 177.85
Big Lots (BIG) 0.0 $7.2M 147k 48.90
Robert Half International (RHI) 0.0 $6.1M 162k 37.86
Thor Industries (THO) 0.0 $7.6M 90k 84.70
Carlisle Companies (CSL) 0.0 $6.8M 66k 102.57
Gray Television (GTN) 0.0 $5.4M 522k 10.36
Calpine Corporation 0.0 $8.0M 636k 12.64
First Horizon National Corporation (FHN) 0.0 $5.8M 383k 15.23
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 388k 13.99
Steel Dynamics (STLD) 0.0 $7.2M 289k 25.08
Transcanada Corp 0.0 $5.9M 124k 47.56
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 104k 61.88
Reliance Steel & Aluminum (RS) 0.0 $6.7M 92k 72.03
Assured Guaranty (AGO) 0.0 $6.7M 242k 27.75
AmSurg 0.0 $8.5M 127k 67.08
Flushing Financial Corporation (FFIC) 0.0 $8.2M 347k 23.73
Vail Resorts (MTN) 0.0 $6.6M 42k 156.88
SPX Corporation 0.0 $7.1M 353k 20.25
West Pharmaceutical Services (WST) 0.0 $6.3M 85k 74.49
Tessera Technologies 0.0 $8.3M 215k 38.44
Vector (VGR) 0.0 $8.7M 404k 21.53
F5 Networks (FFIV) 0.0 $8.5M 69k 124.70
Corporate Office Properties Trust (CDP) 0.0 $8.0M 283k 28.35
TreeHouse Foods (THS) 0.0 $8.4M 96k 87.17
Silicon Motion Technology (SIMO) 0.0 $6.0M 115k 51.79
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 100k 65.57
Capital Senior Living Corporation 0.0 $7.3M 432k 16.80
Signet Jewelers (SIG) 0.0 $5.9M 79k 74.48
Simon Property (SPG) 0.0 $7.6M 37k 207.02
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 77k 80.64
Kraton Performance Polymers 0.0 $7.8M 222k 35.04
Swift Transportation Company 0.0 $7.4M 346k 21.47
Telus Ord (TU) 0.0 $5.9M 179k 33.00
U.s. Concrete Inc Cmn 0.0 $6.1M 133k 45.77
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 123k 51.85
Hollyfrontier Corp 0.0 $5.6M 227k 24.51
Michael Kors Holdings 0.0 $5.9M 127k 46.82
Retail Properties Of America 0.0 $6.3M 374k 16.80
Ensco Plc Shs Class A 0.0 $5.5M 652k 8.50
Mondelez Int (MDLZ) 0.0 $5.2M 120k 43.91
Flagstar Ban 0.0 $7.0M 252k 27.76
Dynegy 0.0 $7.4M 598k 12.39
Berry Plastics (BERY) 0.0 $5.4M 124k 43.83
Whitewave Foods 0.0 $5.3M 97k 54.43
Cyrusone 0.0 $6.3M 132k 47.57
Hannon Armstrong (HASI) 0.0 $5.6M 239k 23.37
Dean Foods Company 0.0 $5.5M 337k 16.28
Wci Cmntys Inc Com Par $0.01 0.0 $7.9M 335k 23.71
Franks Intl N V 0.0 $7.9M 609k 13.00
Clubcorp Hldgs 0.0 $6.7M 477k 14.15
Macrogenics (MGNX) 0.0 $7.6M 258k 29.59
Townsquare Media Inc cl a (TSQ) 0.0 $6.6M 711k 9.34
Globant S A (GLOB) 0.0 $6.4M 153k 42.12
Williams Partners 0.0 $5.3M 143k 37.21
Box Inc cl a (BOX) 0.0 $8.4M 535k 15.76
Wingstop (WING) 0.0 $8.4M 285k 29.30
Alarm Com Hldgs (ALRM) 0.0 $5.8M 202k 28.86
Kornit Digital (KRNT) 0.0 $6.1M 650k 9.38
Westrock (WRK) 0.0 $6.0M 123k 48.49
Spx Flow 0.0 $6.2M 200k 30.92
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 295k 20.07
Rapid7 (RPD) 0.0 $5.6M 318k 17.65
Livanova Plc Ord (LIVN) 0.0 $8.6M 143k 60.12
Duluth Holdings (DLTH) 0.0 $5.3M 200k 26.51
Line Corp- 0.0 $8.2M 169k 48.40
Advancepierre Foods Hldgs In 0.0 $5.5M 200k 27.56
Elf Beauty (ELF) 0.0 $6.3M 225k 28.12
Impinj (PI) 0.0 $6.1M 162k 37.42
Diamond Offshore Drilling 0.0 $1.9M 109k 17.61
Packaging Corporation of America (PKG) 0.0 $4.2M 52k 81.25
SK Tele 0.0 $2.2M 96k 22.60
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 20k 92.03
Ansys (ANSS) 0.0 $4.8M 52k 92.62
Joy Global 0.0 $1.9M 69k 27.74
Emcor (EME) 0.0 $2.1M 35k 59.62
Broadridge Financial Solutions (BR) 0.0 $4.6M 67k 67.78
Cme (CME) 0.0 $2.5M 24k 104.51
Genworth Financial (GNW) 0.0 $1.8M 354k 4.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 37k 120.16
Signature Bank (SBNY) 0.0 $3.4M 29k 118.44
DST Systems 0.0 $2.1M 18k 117.95
SEI Investments Company (SEIC) 0.0 $3.5M 76k 45.61
Dick's Sporting Goods (DKS) 0.0 $2.8M 49k 56.71
ResMed (RMD) 0.0 $5.1M 78k 64.79
Great Plains Energy Incorporated 0.0 $3.0M 110k 27.29
AES Corporation (AES) 0.0 $2.1M 164k 12.79
KB Home (KBH) 0.0 $2.5M 153k 16.12
3M Company (MMM) 0.0 $2.7M 15k 176.22
Avon Products 0.0 $2.9M 517k 5.66
Brown & Brown (BRO) 0.0 $2.4M 64k 37.72
Hawaiian Electric Industries (HE) 0.0 $2.1M 71k 29.84
Hologic (HOLX) 0.0 $1.9M 48k 38.80
Leggett & Platt (LEG) 0.0 $2.9M 63k 45.58
Lincoln Electric Holdings (LECO) 0.0 $2.2M 35k 62.63
PPG Industries (PPG) 0.0 $1.8M 18k 103.26
Polaris Industries (PII) 0.0 $2.5M 32k 77.45
Royal Caribbean Cruises (RCL) 0.0 $4.2M 56k 74.86
Sonoco Products Company (SON) 0.0 $3.0M 56k 52.83
Stanley Black & Decker (SWK) 0.0 $3.8M 31k 122.99
Valspar Corporation 0.0 $4.3M 41k 106.06
Trimble Navigation (TRMB) 0.0 $4.7M 164k 28.56
Watsco, Incorporated (WSO) 0.0 $1.9M 14k 140.90
Molson Coors Brewing Company (TAP) 0.0 $2.2M 20k 109.77
Best Buy (BBY) 0.0 $4.4M 116k 38.17
Nu Skin Enterprises (NUS) 0.0 $4.6M 71k 64.87
Ross Stores (ROST) 0.0 $2.2M 34k 64.31
Sensient Technologies Corporation (SXT) 0.0 $1.8M 24k 75.79
C.R. Bard 0.0 $4.8M 21k 224.05
Harley-Davidson (HOG) 0.0 $4.2M 81k 52.67
Jack in the Box (JACK) 0.0 $2.5M 26k 95.71
BE Aerospace 0.0 $3.0M 57k 51.66
Timken Company (TKR) 0.0 $1.8M 53k 35.14
Avista Corporation (AVA) 0.0 $2.8M 67k 41.80
Newell Rubbermaid (NWL) 0.0 $2.2M 41k 52.65
SVB Financial (SIVBQ) 0.0 $3.1M 28k 110.53
Mid-America Apartment (MAA) 0.0 $4.1M 44k 93.98
Emerson Electric (EMR) 0.0 $4.7M 87k 54.51
Bemis Company 0.0 $2.7M 52k 51.01
Helen Of Troy (HELE) 0.0 $2.7M 32k 86.20
Manitowoc Company 0.0 $2.4M 490k 4.94
MDU Resources (MDU) 0.0 $3.2M 124k 25.44
Office Depot 0.0 $2.2M 607k 3.57
DeVry 0.0 $2.2M 96k 23.06
PAREXEL International Corporation 0.0 $2.1M 30k 69.92
Cadence Design Systems (CDNS) 0.0 $4.1M 160k 25.53
Novartis (NVS) 0.0 $4.5M 57k 78.96
Red Hat 0.0 $2.2M 28k 80.82
Casey's General Stores (CASY) 0.0 $2.6M 22k 120.16
American Financial (AFG) 0.0 $3.6M 48k 74.94
MSC Industrial Direct (MSM) 0.0 $1.8M 25k 73.41
Avnet (AVT) 0.0 $4.6M 111k 41.16
Convergys Corporation 0.0 $2.0M 67k 30.42
Williams-Sonoma (WSM) 0.0 $2.4M 47k 51.07
Gartner (IT) 0.0 $3.9M 44k 88.44
Mentor Graphics Corporation 0.0 $2.8M 107k 26.44
Alcoa 0.0 $3.2M 311k 10.14
Computer Sciences Corporation 0.0 $3.9M 76k 51.93
Domtar Corp 0.0 $4.5M 122k 37.12
Honda Motor (HMC) 0.0 $2.0M 69k 28.92
Honeywell International (HON) 0.0 $2.2M 19k 116.57
Unilever 0.0 $1.8M 40k 46.10
Alleghany Corporation 0.0 $4.0M 7.7k 525.02
Staples 0.0 $1.8M 207k 8.72
Lexmark International 0.0 $1.7M 44k 39.97
Murphy Oil Corporation (MUR) 0.0 $2.3M 74k 30.40
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 17k 131.39
EOG Resources (EOG) 0.0 $2.4M 25k 96.72
Pool Corporation (POOL) 0.0 $2.1M 22k 94.53
First Industrial Realty Trust (FR) 0.0 $1.8M 63k 28.23
Prestige Brands Holdings (PBH) 0.0 $1.9M 38k 51.47
USG Corporation 0.0 $4.6M 177k 25.84
W.R. Berkley Corporation (WRB) 0.0 $3.1M 53k 57.75
FactSet Research Systems (FDS) 0.0 $3.7M 23k 162.09
Msci (MSCI) 0.0 $4.7M 57k 83.93
Service Corporation International (SCI) 0.0 $2.9M 109k 26.54
Live Nation Entertainment (LYV) 0.0 $2.9M 104k 27.49
Westar Energy 0.0 $5.0M 88k 56.75
PDL BioPharma 0.0 $3.1M 922k 3.35
New York Community Ban (NYCB) 0.0 $3.4M 238k 14.23
NewMarket Corporation (NEU) 0.0 $2.4M 5.6k 429.27
Patterson-UTI Energy (PTEN) 0.0 $1.7M 78k 22.37
Aptar (ATR) 0.0 $2.6M 34k 77.41
Arch Capital Group (ACGL) 0.0 $2.4M 31k 79.28
Drew Industries 0.0 $2.7M 28k 97.79
IDEX Corporation (IEX) 0.0 $3.8M 41k 93.57
Primerica (PRI) 0.0 $2.9M 55k 52.63
TCF Financial Corporation 0.0 $1.9M 129k 14.51
Ultimate Software 0.0 $2.8M 14k 204.41
Gra (GGG) 0.0 $1.8M 25k 74.00
priceline.com Incorporated 0.0 $3.0M 2.2k 1333.33
Umpqua Holdings Corporation 0.0 $2.2M 148k 15.05
NVR (NVR) 0.0 $3.7M 2.3k 1639.72
Domino's Pizza (DPZ) 0.0 $4.0M 26k 151.86
Toro Company (TTC) 0.0 $3.2M 68k 46.83
Donaldson Company (DCI) 0.0 $2.8M 75k 37.33
Fair Isaac Corporation (FICO) 0.0 $2.8M 23k 124.57
Southwest Gas Corporation (SWX) 0.0 $1.8M 26k 69.86
Radio One 0.0 $4.5M 1.5M 3.03
Avis Budget (CAR) 0.0 $2.1M 60k 34.20
ACCO Brands Corporation (ACCO) 0.0 $2.2M 226k 9.64
Libbey 0.0 $2.8M 157k 17.85
PowerShares DB Com Indx Trckng Fund 0.0 $4.2M 280k 15.01
Ctrip.com International 0.0 $2.3M 50k 46.58
Endurance Specialty Hldgs Lt 0.0 $1.9M 29k 65.45
Hawaiian Holdings (HA) 0.0 $3.7M 75k 48.91
Industrial SPDR (XLI) 0.0 $3.5M 60k 58.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0M 27k 146.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 133k 13.17
Eaton Vance 0.0 $2.5M 64k 39.05
Advanced Energy Industries (AEIS) 0.0 $3.4M 72k 47.34
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 295k 17.22
Brunswick Corporation (BC) 0.0 $2.4M 48k 48.77
Enterprise Products Partners (EPD) 0.0 $1.8M 65k 27.63
Insight Enterprises (NSIT) 0.0 $1.9M 59k 32.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 26k 113.80
Rogers Communications -cl B (RCI) 0.0 $5.2M 122k 42.42
Sanderson Farms 0.0 $2.7M 29k 93.02
Wabash National Corporation (WNC) 0.0 $2.8M 196k 14.24
EnerSys (ENS) 0.0 $2.1M 30k 69.18
Ingram Micro 0.0 $3.8M 107k 35.66
iShares MSCI Japan Index 0.0 $3.6M 288k 12.54
Medifast (MED) 0.0 $2.5M 66k 37.80
Minerals Technologies (MTX) 0.0 $1.8M 25k 70.67
Oshkosh Corporation (OSK) 0.0 $3.0M 54k 56.01
Prosperity Bancshares (PB) 0.0 $1.8M 37k 50.00
Regal-beloit Corporation (RRX) 0.0 $1.9M 32k 59.48
Synaptics, Incorporated (SYNA) 0.0 $3.1M 53k 58.59
American Campus Communities 0.0 $5.2M 102k 50.87
Atmos Energy Corporation (ATO) 0.0 $4.8M 64k 74.46
Bio-Rad Laboratories (BIO) 0.0 $1.9M 12k 163.83
Commerce Bancshares (CBSH) 0.0 $2.2M 46k 49.26
Cognex Corporation (CGNX) 0.0 $3.0M 57k 52.85
Cibc Cad (CM) 0.0 $5.1M 65k 77.53
Cinemark Holdings (CNK) 0.0 $2.1M 56k 38.29
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 38k 87.94
Cirrus Logic (CRUS) 0.0 $2.8M 52k 53.14
Cooper Tire & Rubber Company 0.0 $2.0M 54k 37.74
Concho Resources 0.0 $2.0M 15k 137.32
Douglas Emmett (DEI) 0.0 $3.5M 94k 36.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 59k 84.63
GameStop (GME) 0.0 $2.7M 98k 27.60
Hill-Rom Holdings 0.0 $2.2M 35k 61.98
InterDigital (IDCC) 0.0 $2.0M 25k 79.38
Jabil Circuit (JBL) 0.0 $1.9M 87k 21.82
Kirby Corporation (KEX) 0.0 $1.8M 29k 62.17
Kilroy Realty Corporation (KRC) 0.0 $3.6M 51k 69.34
Manhattan Associates (MANH) 0.0 $2.7M 47k 57.63
Medical Properties Trust (MPW) 0.0 $2.0M 132k 14.77
Nordson Corporation (NDSN) 0.0 $2.8M 28k 99.62
Oge Energy Corp (OGE) 0.0 $3.5M 112k 31.62
VeriFone Systems 0.0 $3.2M 205k 15.74
Post Properties 0.0 $2.3M 36k 66.12
Royal Gold (RGLD) 0.0 $2.3M 30k 77.42
Raymond James Financial (RJF) 0.0 $4.0M 69k 58.21
Sally Beauty Holdings (SBH) 0.0 $2.6M 101k 25.68
Suburban Propane Partners (SPH) 0.0 $4.6M 137k 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 19k 107.94
Teleflex Incorporated (TFX) 0.0 $4.0M 24k 168.05
Tempur-Pedic International (TPX) 0.0 $3.0M 52k 56.75
UGI Corporation (UGI) 0.0 $4.8M 106k 45.24
Westpac Banking Corporation 0.0 $2.7M 121k 22.74
Belden (BDC) 0.0 $4.5M 65k 68.99
General Cable Corporation 0.0 $2.1M 141k 14.98
Cathay General Ban (CATY) 0.0 $2.2M 71k 30.53
CenterState Banks 0.0 $2.2M 109k 20.00
Energen Corporation 0.0 $3.2M 55k 57.72
Genesee & Wyoming 0.0 $2.1M 30k 68.96
Hain Celestial (HAIN) 0.0 $2.5M 70k 35.58
Ida (IDA) 0.0 $2.3M 30k 77.91
World Fuel Services Corporation (WKC) 0.0 $2.3M 50k 46.26
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 70k 69.72
Knoll 0.0 $2.8M 124k 22.80
Lennox International (LII) 0.0 $3.7M 24k 157.04
Neustar 0.0 $3.5M 131k 26.58
NuVasive 0.0 $3.3M 49k 66.67
Ocwen Financial Corporation 0.0 $2.2M 607k 3.67
Old Dominion Freight Line (ODFL) 0.0 $2.6M 39k 68.62
Children's Place Retail Stores (PLCE) 0.0 $1.9M 24k 79.85
Panera Bread Company 0.0 $2.4M 12k 194.74
Hanover Insurance (THG) 0.0 $2.3M 30k 75.40
Valmont Industries (VMI) 0.0 $1.7M 13k 134.59
Wabtec Corporation (WAB) 0.0 $4.0M 49k 81.64
Washington Federal (WAFD) 0.0 $3.1M 116k 26.67
A. O. Smith Corporation (AOS) 0.0 $4.1M 42k 98.79
Clarcor 0.0 $2.2M 33k 65.00
Callon Pete Co Del Com Stk 0.0 $3.5M 225k 15.70
Esterline Technologies Corporation 0.0 $1.8M 23k 76.03
Comfort Systems USA (FIX) 0.0 $1.8M 60k 29.30
Gentex Corporation (GNTX) 0.0 $2.8M 158k 17.56
Jack Henry & Associates (JKHY) 0.0 $3.8M 44k 85.56
Kansas City Southern 0.0 $3.2M 34k 93.33
National Fuel Gas (NFG) 0.0 $2.6M 48k 54.07
Nice Systems (NICE) 0.0 $1.8M 27k 66.93
NorthWestern Corporation (NWE) 0.0 $2.8M 48k 57.54
PacWest Ban 0.0 $2.9M 67k 42.90
PrivateBan 0.0 $2.0M 44k 45.56
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 53k 38.96
Tech Data Corporation 0.0 $4.2M 49k 84.73
VMware 0.0 $2.4M 33k 73.35
Flowers Foods (FLO) 0.0 $2.3M 155k 15.12
NetGear (NTGR) 0.0 $2.3M 37k 61.08
Smith & Wesson Holding Corporation 0.0 $3.1M 116k 26.71
Teradyne (TER) 0.0 $2.8M 130k 21.58
Senior Housing Properties Trust 0.0 $3.0M 134k 22.71
Superior Energy Services 0.0 $2.5M 137k 17.90
Taubman Centers 0.0 $2.9M 39k 74.41
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 39k 108.77
Brocade Communications Systems 0.0 $2.1M 225k 9.23
Enterprise Financial Services (EFSC) 0.0 $2.7M 86k 31.26
CalAmp 0.0 $3.6M 246k 14.46
Nanometrics Incorporated 0.0 $2.3M 101k 22.34
Clearwater Paper (CLW) 0.0 $5.0M 78k 64.68
CoreLogic 0.0 $2.3M 59k 39.22
Mednax (MD) 0.0 $3.4M 51k 66.25
Rayonier (RYN) 0.0 $3.3M 123k 26.54
SM Energy (SM) 0.0 $1.8M 47k 38.58
Nabors Industries 0.0 $3.1M 254k 12.16
Scripps Networks Interactive 0.0 $3.2M 51k 63.48
First Defiance Financial 0.0 $2.1M 46k 44.64
Boston Properties (BXP) 0.0 $1.9M 14k 136.26
AECOM Technology Corporation (ACM) 0.0 $2.5M 85k 29.74
Camtek (CAMT) 0.0 $4.9M 1.6M 3.01
CBOE Holdings (CBOE) 0.0 $3.0M 46k 64.85
Liberty Property Trust 0.0 $3.3M 82k 40.36
Masimo Corporation (MASI) 0.0 $2.5M 42k 59.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 106k 20.93
Regency Centers Corporation (REG) 0.0 $4.5M 58k 77.49
Financial Select Sector SPDR (XLF) 0.0 $3.9M 200k 19.30
Shutterfly 0.0 $3.7M 63k 58.82
Weingarten Realty Investors 0.0 $2.6M 66k 38.98
Rackspace Hosting 0.0 $1.9M 59k 31.69
Camden Property Trust (CPT) 0.0 $4.0M 48k 83.73
Celldex Therapeutics 0.0 $1.8M 452k 4.04
Cardiovascular Systems 0.0 $2.1M 88k 23.74
Valeant Pharmaceuticals Int 0.0 $3.2M 129k 24.53
Envestnet (ENV) 0.0 $4.4M 120k 36.45
QEP Resources 0.0 $2.9M 148k 19.53
RealPage 0.0 $4.3M 167k 25.70
Quad/Graphics (QUAD) 0.0 $3.1M 115k 26.72
Fortinet (FTNT) 0.0 $4.1M 111k 36.93
Heartland Financial USA (HTLF) 0.0 $2.0M 55k 36.07
LeMaitre Vascular (LMAT) 0.0 $2.0M 100k 19.84
Team Health Holdings 0.0 $3.2M 98k 32.53
Terreno Realty Corporation (TRNO) 0.0 $1.9M 68k 27.51
Vectren Corporation 0.0 $2.3M 46k 50.21
NeoGenomics (NEO) 0.0 $4.5M 547k 8.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4M 79k 42.91
Sprott Physical Gold Trust (PHYS) 0.0 $4.2M 383k 10.95
Cooper Standard Holdings (CPS) 0.0 $3.2M 33k 98.79
Fairpoint Communications 0.0 $1.8M 122k 15.03
Prologis (PLD) 0.0 $2.4M 44k 53.53
Marathon Petroleum Corp (MPC) 0.0 $3.5M 86k 40.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 98k 32.90
Dunkin' Brands Group 0.0 $2.7M 52k 52.08
Xpo Logistics Inc equity (XPO) 0.0 $5.1M 138k 36.69
American Tower Reit (AMT) 0.0 $2.7M 24k 113.34
J Global (ZD) 0.0 $3.9M 58k 66.62
Newlink Genetics Corporation 0.0 $1.8M 121k 15.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 16k 121.50
Post Holdings Inc Common (POST) 0.0 $3.1M 41k 77.16
Yelp Inc cl a (YELP) 0.0 $4.4M 106k 41.70
Rowan Companies 0.0 $2.7M 180k 15.16
Proofpoint 0.0 $2.6M 35k 74.85
Grupo Fin Santander adr b 0.0 $2.1M 234k 8.80
Tenet Healthcare Corporation (THC) 0.0 $5.0M 220k 22.67
Wright Express (WEX) 0.0 $2.7M 25k 108.10
Tower Semiconductor (TSEM) 0.0 $4.1M 269k 15.19
Epr Properties (EPR) 0.0 $2.8M 36k 78.73
Asml Holding (ASML) 0.0 $1.9M 17k 109.59
Sanmina (SANM) 0.0 $2.0M 69k 28.47
Ptc (PTC) 0.0 $2.8M 63k 44.32
Cvr Refng 0.0 $4.7M 535k 8.77
West 0.0 $4.4M 200k 22.08
Cst Brands 0.0 $1.9M 40k 48.08
Fossil (FOSL) 0.0 $2.8M 101k 27.77
Twenty-first Century Fox 0.0 $3.7M 151k 24.22
Mallinckrodt Pub 0.0 $2.4M 35k 69.76
Channeladvisor 0.0 $4.7M 361k 12.93
Murphy Usa (MUSA) 0.0 $3.5M 49k 71.36
Science App Int'l (SAIC) 0.0 $1.8M 26k 69.36
Ringcentral (RNG) 0.0 $4.3M 180k 23.66
Envision Healthcare Hlds 0.0 $3.3M 147k 22.26
Intercontinental Exchange (ICE) 0.0 $3.5M 13k 269.36
Noble Corp Plc equity 0.0 $4.2M 656k 6.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 83k 20.95
Burlington Stores (BURL) 0.0 $2.2M 27k 80.86
Veracyte (VCYT) 0.0 $4.0M 525k 7.61
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 109k 31.09
Nord Anglia Education 0.0 $2.5M 116k 21.78
One Gas (OGS) 0.0 $1.8M 29k 61.57
Continental Bldg Prods 0.0 $5.0M 236k 21.09
2u (TWOU) 0.0 $3.6M 94k 38.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.2M 130k 24.78
Navient Corporation equity (NAVI) 0.0 $3.1M 212k 14.49
Grubhub 0.0 $4.0M 92k 42.99
La Quinta Holdings 0.0 $4.9M 442k 11.17
Zoe's Kitchen 0.0 $4.1M 185k 22.19
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 300k 10.52
Rubicon Proj 0.0 $3.8M 458k 8.28
Five9 (FIVN) 0.0 $2.4M 151k 15.68
Trinseo S A 0.0 $4.3M 77k 56.63
Servicemaster Global 0.0 $4.8M 144k 33.68
Cdk Global Inc equities 0.0 $4.3M 75k 57.37
Synchrony Financial (SYF) 0.0 $1.9M 69k 28.02
Independence Contract Dril I 0.0 $4.2M 800k 5.25
Ocular Therapeutix (OCUL) 0.0 $1.8M 262k 6.87
Bio-techne Corporation (TECH) 0.0 $2.3M 21k 109.51
Contrafect 0.0 $5.0M 2.0M 2.48
Keysight Technologies (KEYS) 0.0 $2.9M 92k 31.69
Education Rlty Tr New ret 0.0 $2.5M 59k 43.13
Dct Industrial Trust Inc reit usd.01 0.0 $3.9M 81k 48.55
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $3.6M 5.3M 0.68
Orbital Atk 0.0 $2.0M 27k 76.22
Vistaoutdoor (VSTO) 0.0 $1.8M 45k 39.87
Entellus Medical Cm 0.0 $4.9M 220k 22.18
Communications Sales&leas Incom us equities / etf's 0.0 $2.3M 74k 31.42
Party City Hold 0.0 $3.9M 226k 17.13
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 70k 41.67
Edgewell Pers Care (EPC) 0.0 $2.5M 32k 79.52
Transunion (TRU) 0.0 $3.0M 87k 34.50
Mindbody 0.0 $3.0M 151k 19.66
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.8M 559k 3.18
One Group Hospitality In (STKS) 0.0 $2.3M 900k 2.50
Nielsen Hldgs Plc Shs Eur 0.0 $4.1M 76k 53.57
Calatlantic 0.0 $2.3M 69k 33.44
Steris 0.0 $3.0M 41k 73.10
Archrock (AROC) 0.0 $1.9M 142k 13.08
Hubbell (HUBB) 0.0 $2.9M 27k 107.74
Multi Packaging Solutions In 0.0 $4.6M 316k 14.41
Atlassian Corp Plc cl a 0.0 $2.6M 86k 29.97
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.1M 107k 38.08
Tailored Brands 0.0 $1.9M 121k 15.70
Gms (GMS) 0.0 $4.5M 203k 22.23
Siteone Landscape Supply (SITE) 0.0 $1.9M 53k 35.92
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 183k 23.62
Twilio Inc cl a (TWLO) 0.0 $5.1M 79k 64.36
Atkore Intl (ATKR) 0.0 $5.0M 267k 18.74
Life Storage Inc reit 0.0 $1.9M 21k 88.95
Ashland (ASH) 0.0 $3.9M 34k 115.73
Medpace Hldgs (MEDP) 0.0 $2.2M 75k 29.87
Gridsum Hldg Inc adr repsg cl b 0.0 $5.1M 300k 16.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 34k 32.39
Compass Minerals International (CMP) 0.0 $937k 13k 73.74
E TRADE Financial Corporation 0.0 $529k 18k 29.12
Loews Corporation (L) 0.0 $502k 13k 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $752k 76k 9.86
Hasbro (HAS) 0.0 $334k 4.2k 79.24
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 35k 47.70
Infosys Technologies (INFY) 0.0 $94k 6.0k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $57k 6.9k 8.26
NRG Energy (NRG) 0.0 $884k 79k 11.21
China Mobile 0.0 $228k 3.7k 61.62
CMS Energy Corporation (CMS) 0.0 $739k 18k 42.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $37k 4.6k 8.04
Boyd Gaming Corporation (BYD) 0.0 $107k 5.4k 19.73
Denny's Corporation (DENN) 0.0 $49k 4.6k 10.76
iStar Financial 0.0 $12k 1.1k 10.70
Leucadia National 0.0 $116k 5.8k 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 2.3k 15.58
Progressive Corporation (PGR) 0.0 $1.2M 38k 31.51
Charles Schwab Corporation (SCHW) 0.0 $946k 30k 31.41
Assurant (AIZ) 0.0 $36k 389.00 92.54
TD Ameritrade Holding 0.0 $523k 15k 35.24
Two Harbors Investment 0.0 $154k 18k 8.56
Fidelity National Information Services (FIS) 0.0 $604k 7.8k 77.00
Principal Financial (PFG) 0.0 $373k 7.2k 51.51
Total System Services 0.0 $167k 3.5k 47.12
CVB Financial (CVBF) 0.0 $56k 3.2k 17.53
FTI Consulting (FCN) 0.0 $1.5M 33k 44.55
Lincoln National Corporation (LNC) 0.0 $432k 9.2k 47.03
MGIC Investment (MTG) 0.0 $108k 14k 7.98
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 4.8k 50.85
Northern Trust Corporation (NTRS) 0.0 $813k 12k 67.97
Legg Mason 0.0 $90k 2.7k 33.05
SLM Corporation (SLM) 0.0 $1.7M 228k 7.47
Nasdaq Omx (NDAQ) 0.0 $227k 3.4k 67.44
Moody's Corporation (MCO) 0.0 $464k 4.3k 108.28
AutoNation (AN) 0.0 $47k 956.00 49.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $533k 21k 25.79
Costco Wholesale Corporation (COST) 0.0 $1.3M 9.4k 137.93
Devon Energy Corporation (DVN) 0.0 $522k 12k 44.13
Ecolab (ECL) 0.0 $837k 6.9k 121.67
Expeditors International of Washington (EXPD) 0.0 $278k 5.4k 51.60
IAC/InterActive 0.0 $404k 6.5k 62.42
M&T Bank Corporation (MTB) 0.0 $220k 1.9k 116.22
Monsanto Company 0.0 $1.3M 13k 102.20
Range Resources (RRC) 0.0 $395k 10k 38.75
Republic Services (RSG) 0.0 $356k 7.1k 49.78
Crocs (CROX) 0.0 $37k 4.4k 8.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 92.50
Incyte Corporation (INCY) 0.0 $592k 6.3k 94.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.2k 401.89
Archer Daniels Midland Company (ADM) 0.0 $869k 20k 42.50
HSN 0.0 $784k 20k 39.82
Interval Leisure 0.0 $4.0k 247.00 16.19
Clean Harbors (CLH) 0.0 $1.3M 28k 47.97
Psychemedics (PMD) 0.0 $3.0k 143.00 20.98
Ameren Corporation (AEE) 0.0 $291k 5.9k 49.18
Bunge 0.0 $428k 7.2k 59.26
Lennar Corporation (LEN) 0.0 $413k 9.7k 42.39
Pulte (PHM) 0.0 $1.2M 60k 20.03
Career Education 0.0 $65k 9.6k 6.78
Cardinal Health (CAH) 0.0 $733k 9.5k 77.05
Acxiom Corporation 0.0 $1.1M 42k 26.65
Autodesk (ADSK) 0.0 $324k 4.5k 72.43
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 18k 72.60
Blackbaud (BLKB) 0.0 $2.0k 28.00 71.43
CarMax (KMX) 0.0 $38k 703.00 54.05
Carnival Corporation (CCL) 0.0 $559k 11k 48.86
Cerner Corporation 0.0 $466k 7.5k 61.74
Coach 0.0 $244k 6.7k 36.51
Continental Resources 0.0 $892k 17k 52.14
Diebold Incorporated 0.0 $609k 25k 24.80
FMC Technologies 0.0 $205k 6.9k 29.74
Federated Investors (FHI) 0.0 $1.6M 53k 29.62
Franklin Resources (BEN) 0.0 $323k 9.1k 35.53
Genuine Parts Company (GPC) 0.0 $418k 4.2k 100.55
Greif (GEF) 0.0 $758k 15k 49.57
Harsco Corporation (NVRI) 0.0 $1.2M 126k 9.93
Hillenbrand (HI) 0.0 $60k 1.9k 31.75
Host Hotels & Resorts (HST) 0.0 $303k 20k 15.56
J.B. Hunt Transport Services (JBHT) 0.0 $181k 2.2k 81.09
J.C. Penney Company 0.0 $1.6M 168k 9.22
LKQ Corporation (LKQ) 0.0 $41k 1.2k 35.13
Lumber Liquidators Holdings (LL) 0.0 $999.960000 13.00 76.92
Mattel (MAT) 0.0 $249k 8.2k 30.30
Mercury General Corporation (MCY) 0.0 $1.2M 22k 54.84
Microchip Technology (MCHP) 0.0 $1.2M 19k 62.12
Newmont Mining Corporation (NEM) 0.0 $1.3M 33k 39.30
Noble Energy 0.0 $622k 17k 35.77
Nuance Communications 0.0 $122k 8.4k 14.51
Nucor Corporation (NUE) 0.0 $340k 6.9k 49.50
Paychex (PAYX) 0.0 $504k 8.7k 57.84
Public Storage (PSA) 0.0 $1.7M 7.4k 223.09
Rollins (ROL) 0.0 $1.6M 55k 29.29
Ryder System (R) 0.0 $41k 628.00 65.29
Snap-on Incorporated (SNA) 0.0 $265k 1.7k 151.78
Spectra Energy 0.0 $970k 23k 42.76
Steelcase (SCS) 0.0 $43k 3.1k 13.79
T. Rowe Price (TROW) 0.0 $1.5M 23k 66.51
V.F. Corporation (VFC) 0.0 $498k 8.9k 56.05
W.W. Grainger (GWW) 0.0 $359k 1.6k 224.95
Brown-Forman Corporation (BF.B) 0.0 $262k 5.5k 47.49
Global Payments (GPN) 0.0 $275k 3.6k 76.90
Buckle (BKE) 0.0 $12k 496.00 24.19
Automatic Data Processing (ADP) 0.0 $764k 8.7k 88.22
Supervalu 0.0 $961k 193k 4.99
Granite Construction (GVA) 0.0 $635k 13k 49.73
KBR (KBR) 0.0 $1.2M 77k 15.13
Schnitzer Steel Industries (RDUS) 0.0 $29k 1.4k 21.12
Tiffany & Co. 0.0 $174k 2.4k 72.53
Verisign (VRSN) 0.0 $412k 5.3k 78.19
Akamai Technologies (AKAM) 0.0 $209k 3.9k 52.94
Briggs & Stratton Corporation 0.0 $865k 46k 18.64
CACI International (CACI) 0.0 $208k 2.1k 100.73
Apartment Investment and Management 0.0 $204k 4.4k 45.91
Comerica Incorporated (CMA) 0.0 $197k 4.2k 47.24
Regions Financial Corporation (RF) 0.0 $338k 34k 9.87
Western Digital (WDC) 0.0 $361k 6.2k 58.52
ABM Industries (ABM) 0.0 $29k 738.00 39.30
Avid Technology 0.0 $4.0k 497.00 8.05
Entegris (ENTG) 0.0 $11k 638.00 17.24
Nokia Corporation (NOK) 0.0 $3.0k 503.00 5.96
ACI Worldwide (ACIW) 0.0 $1.2M 64k 19.25
DaVita (DVA) 0.0 $507k 7.7k 66.07
E.I. du Pont de Nemours & Company 0.0 $1.5M 22k 66.98
International Flavors & Fragrances (IFF) 0.0 $330k 2.3k 142.98
Cooper Companies 0.0 $238k 1.3k 179.25
CSG Systems International (CSGS) 0.0 $150k 3.6k 41.27
Analog Devices (ADI) 0.0 $530k 8.2k 64.49
Rent-A-Center (UPBD) 0.0 $1.4M 113k 12.64
AmerisourceBergen (COR) 0.0 $1.1M 13k 80.73
Cato Corporation (CATO) 0.0 $21k 645.00 32.10
Cincinnati Financial Corporation (CINF) 0.0 $286k 3.8k 75.55
Tidewater 0.0 $51k 18k 2.79
Equity Residential (EQR) 0.0 $352k 5.5k 64.28
Intersil Corporation 0.0 $1.6M 75k 21.93
Mettler-Toledo International (MTD) 0.0 $270k 643.00 419.91
Coherent 0.0 $1.1M 10k 110.51
Fresh Del Monte Produce (FDP) 0.0 $866k 14k 60.71
Invacare Corporation 0.0 $999.990000 3.00 333.33
LifePoint Hospitals 0.0 $1.4M 23k 59.25
Universal Health Services (UHS) 0.0 $265k 2.2k 123.08
Unum (UNM) 0.0 $1.0k 2.00 500.00
BancorpSouth 0.0 $1.1M 49k 23.18
Plantronics 0.0 $1.6M 32k 51.94
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 83.00 108.43
Weight Watchers International 0.0 $1.0M 98k 10.32
La-Z-Boy Incorporated (LZB) 0.0 $48k 2.0k 24.58
SkyWest (SKYW) 0.0 $540k 20k 26.43
Tetra Tech (TTEK) 0.0 $182k 5.1k 35.48
Ethan Allen Interiors (ETD) 0.0 $1.7M 53k 31.27
Pier 1 Imports 0.0 $882k 208k 4.24
Eastman Chemical Company (EMN) 0.0 $824k 12k 67.66
Herman Miller (MLKN) 0.0 $1.0M 35k 28.75
Haemonetics Corporation (HAE) 0.0 $58k 1.6k 36.46
Cabela's Incorporated 0.0 $1.5M 28k 54.93
Crane 0.0 $1.7M 27k 63.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 252.00 27.78
Raytheon Company 0.0 $1.7M 12k 136.14
Rockwell Collins 0.0 $36k 426.00 84.51
Waters Corporation (WAT) 0.0 $355k 2.2k 158.34
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.2k 159.10
Becton, Dickinson and (BDX) 0.0 $1.2M 6.6k 179.78
Helmerich & Payne (HP) 0.0 $199k 3.0k 67.39
Sonic Corporation 0.0 $41k 1.6k 26.33
Yum! Brands (YUM) 0.0 $823k 9.1k 90.78
Air Products & Chemicals (APD) 0.0 $1.5M 9.8k 150.41
McKesson Corporation (MCK) 0.0 $972k 5.8k 166.82
Photronics (PLAB) 0.0 $116k 11k 10.32
PerkinElmer (RVTY) 0.0 $65k 1.2k 56.03
Progress Software Corporation (PRGS) 0.0 $48k 1.8k 26.97
Integrated Device Technology 0.0 $1.7M 74k 23.10
Callaway Golf Company (MODG) 0.0 $50k 4.3k 11.54
Lancaster Colony (LANC) 0.0 $1.0M 7.6k 134.62
STAAR Surgical Company (STAA) 0.0 $2.0k 167.00 11.98
Wolverine World Wide (WWW) 0.0 $28k 1.2k 23.22
Sotheby's 0.0 $1.0M 26k 38.03
Lockheed Martin Corporation (LMT) 0.0 $1.7M 7.2k 239.76
Aegon 0.0 $3.0k 675.00 4.44
Anadarko Petroleum Corporation 0.0 $1.1M 17k 63.34
Capital One Financial (COF) 0.0 $1.7M 24k 71.68
Cemex SAB de CV (CX) 0.0 $1.5M 189k 7.94
ConocoPhillips (COP) 0.0 $1.4M 32k 43.46
Credit Suisse Group 0.0 $6.0k 457.00 13.13
Deere & Company (DE) 0.0 $582k 6.8k 85.40
Fluor Corporation (FLR) 0.0 $445k 8.5k 52.49
Halliburton Company (HAL) 0.0 $944k 23k 41.24
Hess (HES) 0.0 $93k 1.7k 53.48
Intuitive Surgical (ISRG) 0.0 $695k 959.00 725.18
Liberty Media 0.0 $73k 3.7k 19.92
Marsh & McLennan Companies (MMC) 0.0 $908k 14k 67.22
Nike (NKE) 0.0 $1.5M 29k 51.02
Praxair 0.0 $1.1M 9.0k 120.84
Rio Tinto (RIO) 0.0 $1.6M 47k 33.40
Stryker Corporation (SYK) 0.0 $661k 5.7k 116.39
John Wiley & Sons (WLY) 0.0 $1.7M 33k 51.59
Xerox Corporation 0.0 $689k 68k 10.10
Apollo 0.0 $33k 4.2k 7.94
Weyerhaeuser Company (WY) 0.0 $1.6M 51k 31.94
First Midwest Ban 0.0 $255k 13k 19.24
Torchmark Corporation 0.0 $402k 6.3k 63.83
Shinhan Financial (SHG) 0.0 $1.1M 34k 33.33
Canadian Pacific Railway 0.0 $6.0k 38.00 157.89
Linear Technology Corporation 0.0 $886k 15k 59.32
Williams Companies (WMB) 0.0 $482k 16k 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $583k 54k 10.86
Patterson Companies (PDCO) 0.0 $74k 1.6k 46.16
Stericycle (SRCL) 0.0 $138k 1.7k 80.09
Mbia (MBI) 0.0 $55k 7.1k 7.76
Lazard Ltd-cl A shs a 0.0 $464k 13k 36.33
PG&E Corporation (PCG) 0.0 $714k 12k 61.18
Jacobs Engineering 0.0 $1.1M 20k 51.72
Henry Schein (HSIC) 0.0 $364k 2.2k 162.86
Illinois Tool Works (ITW) 0.0 $1.6M 13k 119.86
Harman International Industries 0.0 $136k 1.6k 84.74
Whole Foods Market 0.0 $1.2M 42k 28.33
Accenture (ACN) 0.0 $1.7M 14k 122.18
Marriott International (MAR) 0.0 $742k 11k 65.12
Cintas Corporation (CTAS) 0.0 $204k 1.9k 107.84
Sap (SAP) 0.0 $4.0k 48.00 83.33
SL Green Realty 0.0 $493k 4.6k 108.21
Valley National Ban (VLY) 0.0 $929k 96k 9.73
International Speedway Corporation 0.0 $394k 12k 33.42
Clorox Company (CLX) 0.0 $428k 3.4k 125.22
Markel Corporation (MKL) 0.0 $89k 96.00 927.08
Barclays (BCS) 0.0 $4.0k 443.00 9.03
Sturm, Ruger & Company (RGR) 0.0 $21k 364.00 57.69
Hershey Company (HSY) 0.0 $626k 6.6k 95.55
Kellogg Company (K) 0.0 $438k 5.7k 77.52
Dollar Tree (DLTR) 0.0 $681k 8.6k 78.91
Encore Capital (ECPG) 0.0 $446k 20k 22.50
HFF 0.0 $50k 1.8k 27.44
Isle of Capri Casinos 0.0 $1.0k 5.00 200.00
Monarch Casino & Resort (MCRI) 0.0 $11k 438.00 25.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10k 749.00 13.35
Advance Auto Parts (AAP) 0.0 $42k 281.00 149.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
AutoZone (AZO) 0.0 $600k 781.00 768.25
Scientific Games (LNW) 0.0 $494k 44k 11.26
Churchill Downs (CHDN) 0.0 $915k 6.3k 146.28
Ascent Media Corporation 0.0 $41k 1.8k 23.22
Discovery Communications 0.0 $171k 6.5k 26.25
eHealth (EHTH) 0.0 $184k 16k 11.19
FLIR Systems 0.0 $128k 4.1k 31.36
Omni (OMC) 0.0 $543k 6.4k 84.95
Strayer Education 0.0 $1.4M 31k 46.67
TrueBlue (TBI) 0.0 $4.0k 184.00 21.74
Janus Capital 0.0 $1.5M 108k 14.01
St. Joe Company (JOE) 0.0 $54k 3.0k 18.30
Vornado Realty Trust (VNO) 0.0 $499k 4.9k 101.25
Astoria Financial Corporation 0.0 $54k 3.7k 14.59
Cousins Properties 0.0 $6.0k 612.00 9.80
Fiserv (FI) 0.0 $562k 5.6k 99.52
Mueller Industries (MLI) 0.0 $58k 1.8k 32.35
Dover Corporation (DOV) 0.0 $337k 4.5k 74.24
GATX Corporation (GATX) 0.0 $547k 12k 44.53
ViaSat (VSAT) 0.0 $1.4M 19k 74.63
OMNOVA Solutions 0.0 $999.460000 121.00 8.26
Public Service Enterprise (PEG) 0.0 $844k 20k 41.46
Xcel Energy (XEL) 0.0 $562k 14k 41.15
Axis Capital Holdings (AXS) 0.0 $88k 1.6k 54.55
C.H. Robinson Worldwide (CHRW) 0.0 $275k 3.9k 70.51
Chesapeake Energy Corporation 0.0 $557k 89k 6.29
Credit Acceptance (CACC) 0.0 $160k 796.00 201.01
Fastenal Company (FAST) 0.0 $264k 6.3k 41.73
First Solar (FSLR) 0.0 $1.3M 33k 39.50
Paccar (PCAR) 0.0 $752k 13k 58.82
Roper Industries (ROP) 0.0 $504k 2.8k 182.34
InnerWorkings 0.0 $999.900000 66.00 15.15
Penske Automotive (PAG) 0.0 $425k 9.9k 42.86
Southwestern Energy Company (SWN) 0.0 $146k 11k 13.88
Aaron's 0.0 $1.3M 52k 25.41
Sears Holdings Corporation 0.0 $4.0k 379.00 10.55
World Acceptance (WRLD) 0.0 $879k 18k 49.03
Contango Oil & Gas Company 0.0 $16k 1.5k 10.48
Bank of the Ozarks 0.0 $1.5M 39k 38.40
Constellation Brands (STZ) 0.0 $1.4M 8.6k 166.67
Nelnet (NNI) 0.0 $1.5M 37k 40.36
Netflix (NFLX) 0.0 $1.2M 12k 98.59
Meredith Corporation 0.0 $1.2M 22k 52.94
CNA Financial Corporation (CNA) 0.0 $3.0k 100.00 30.00
Mocon 0.0 $1.0k 43.00 23.26
New York Times Company (NYT) 0.0 $812k 68k 11.93
Wynn Resorts (WYNN) 0.0 $150k 1.5k 97.34
Landstar System (LSTR) 0.0 $1.6M 24k 68.08
Lannett Company 0.0 $999.940000 17.00 58.82
NACCO Industries (NC) 0.0 $16k 233.00 68.67
Huttig Building Products 0.0 $10k 1.8k 5.55
Sykes Enterprises, Incorporated 0.0 $456k 16k 28.10
FelCor Lodging Trust Incorporated 0.0 $7.0k 1.1k 6.60
Lee Enterprises, Incorporated 0.0 $8.0k 2.0k 3.92
Entercom Communications 0.0 $3.0k 195.00 15.38
Take-Two Interactive Software (TTWO) 0.0 $999.880000 28.00 35.71
Yahoo! 0.0 $1.2M 27k 43.09
Financial Institutions (FISI) 0.0 $29k 1.1k 27.00
Mercantile Bank (MBWM) 0.0 $630k 24k 26.84
New Oriental Education & Tech 0.0 $176k 3.8k 46.32
Aspen Insurance Holdings 0.0 $1.6M 39k 40.00
Employers Holdings (EIG) 0.0 $927k 31k 29.83
Genes (GCO) 0.0 $1.0k 18.00 55.56
NetEase (NTES) 0.0 $337k 1.4k 240.71
Amphenol Corporation (APH) 0.0 $543k 8.4k 64.91
Goldcorp 0.0 $1.2M 72k 16.51
Maximus (MMS) 0.0 $1.6M 28k 56.56
Titan International (TWI) 0.0 $12k 1.2k 10.32
Amkor Technology (AMKR) 0.0 $173k 18k 9.75
Magellan Health Services 0.0 $157k 2.9k 54.18
Micron Technology (MU) 0.0 $435k 25k 17.77
Quanta Services (PWR) 0.0 $370k 13k 27.98
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 171k 7.71
Darling International (DAR) 0.0 $4.1k 340.00 12.12
Quantum Corporation 0.0 $4.0k 5.6k 0.72
CONSOL Energy 0.0 $1.4M 75k 19.19
ON Semiconductor (ON) 0.0 $64k 5.2k 12.30
AMN Healthcare Services (AMN) 0.0 $119k 3.7k 31.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 79k 18.83
SBA Communications Corporation 0.0 $501k 4.5k 112.16
Stage Stores 0.0 $6.0k 1.0k 5.90
Barnes & Noble 0.0 $4.0k 325.00 12.31
Silgan Holdings (SLGN) 0.0 $1.1M 22k 50.59
Activision Blizzard 0.0 $1.1M 24k 44.28
Estee Lauder Companies (EL) 0.0 $590k 6.7k 88.53
Mead Johnson Nutrition 0.0 $324k 4.1k 79.08
Illumina (ILMN) 0.0 $654k 3.6k 181.77
NutriSystem 0.0 $56k 1.9k 29.87
PharMerica Corporation 0.0 $127k 4.5k 28.08
WNS 0.0 $45k 1.5k 30.00
Array BioPharma 0.0 $2.0k 362.00 5.52
Under Armour (UAA) 0.0 $60k 1.6k 38.44
Baidu (BIDU) 0.0 $146k 800.00 182.50
Boston Private Financial Holdings 0.0 $57k 4.5k 12.77
Brooks Automation (AZTA) 0.0 $11k 781.00 14.08
Cincinnati Bell 0.0 $48k 12k 4.06
Clean Energy Fuels (CLNE) 0.0 $1.0k 188.00 5.32
Cogent Communications (CCOI) 0.0 $14k 389.00 35.99
Edison International (EIX) 0.0 $592k 8.2k 72.25
Harte-Hanks 0.0 $17k 11k 1.62
Humana (HUM) 0.0 $1.2M 6.8k 176.78
Impax Laboratories 0.0 $388k 16k 23.82
InterNAP Network Services 0.0 $185k 112k 1.65
JAKKS Pacific 0.0 $106k 12k 8.65
Kadant (KAI) 0.0 $12k 229.00 52.40
KapStone Paper and Packaging 0.0 $2.0k 110.00 18.18
Kelly Services (KELYA) 0.0 $5.0k 255.00 19.61
Marine Products (MPX) 0.0 $10k 1.1k 8.72
Newpark Resources (NR) 0.0 $8.0k 1.1k 7.46
Old National Ban (ONB) 0.0 $16k 1.0k 16.00
Osiris Therapeutics 0.0 $127k 26k 4.94
RPC (RES) 0.0 $254k 15k 16.79
Rudolph Technologies 0.0 $8.0k 456.00 17.54
Seagate Technology Com Stk 0.0 $253k 6.6k 38.58
Ship Finance Intl 0.0 $3.0k 237.00 12.66
Triple-S Management 0.0 $401k 18k 21.95
Tutor Perini Corporation (TPC) 0.0 $1.0k 67.00 14.93
Amedisys (AMED) 0.0 $124k 2.6k 47.38
American Equity Investment Life Holding (AEL) 0.0 $255k 14k 17.76
Andersons (ANDE) 0.0 $13k 424.00 31.25
Black Hills Corporation (BKH) 0.0 $1.4M 23k 61.46
Brookline Ban (BRKL) 0.0 $5.0k 449.00 11.14
A.M. Castle & Co. 0.0 $1.0k 1.2k 0.83
Century Aluminum Company (CENX) 0.0 $13k 1.8k 7.17
Cliffs Natural Resources 0.0 $5.0k 838.00 5.97
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $1.1M 97k 11.78
Perry Ellis International 0.0 $220k 11k 19.24
Exar Corporation 0.0 $1.0k 46.00 21.74
Ez (EZPW) 0.0 $964k 87k 11.06
Gamco Investors (GAMI) 0.0 $4.0k 154.00 25.97
Great Southern Ban (GSBC) 0.0 $1.2M 31k 40.70
Haverty Furniture Companies (HVT) 0.0 $1.0k 46.00 21.74
Hecla Mining Company (HL) 0.0 $1.3M 229k 5.70
Imation 0.0 $2.0k 2.8k 0.73
Innospec (IOSP) 0.0 $2.0k 33.00 60.61
International Bancshares Corporation (IBOC) 0.0 $1.4M 46k 29.78
Kirkland's (KIRK) 0.0 $81k 6.6k 12.22
Korn/Ferry International (KFY) 0.0 $24k 1.1k 21.22
MarineMax (HZO) 0.0 $24k 1.2k 20.58
On Assignment 0.0 $316k 8.7k 36.24
Perficient (PRFT) 0.0 $244k 12k 20.12
Phi 0.0 $10k 548.00 18.25
PolyOne Corporation 0.0 $1.6M 46k 33.81
Spartan Motors 0.0 $598k 62k 9.59
Stillwater Mining Company 0.0 $334k 25k 13.36
TowneBank (TOWN) 0.0 $19k 781.00 24.33
Universal Display Corporation (OLED) 0.0 $50k 902.00 55.43
Western Refining 0.0 $816k 31k 26.27
Atlas Air Worldwide Holdings 0.0 $1.2M 28k 42.81
Air Methods Corporation 0.0 $1.0k 16.00 62.50
Alaska Communications Systems 0.0 $11k 6.2k 1.79
Atwood Oceanics 0.0 $669k 77k 8.69
Bill Barrett Corporation 0.0 $12k 2.2k 5.43
Black Box Corporation 0.0 $458k 33k 13.89
BioCryst Pharmaceuticals (BCRX) 0.0 $357k 81k 4.42
BioScrip 0.0 $9.0k 3.0k 3.04
Brady Corporation (BRC) 0.0 $27k 791.00 34.22
Bruker Corporation (BRKR) 0.0 $1.4M 60k 22.64
Bristow 0.0 $18k 1.3k 13.94
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 27k 50.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 4.8k 12.04
Chemed Corp Com Stk (CHE) 0.0 $11k 76.00 144.74
Chico's FAS 0.0 $1.3M 110k 11.90
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 27.22
Chipotle Mexican Grill (CMG) 0.0 $65k 174.00 375.00
CenterPoint Energy (CNP) 0.0 $483k 21k 23.24
Core-Mark Holding Company 0.0 $56k 1.6k 35.66
America's Car-Mart (CRMT) 0.0 $672k 19k 36.40
CVR Energy (CVI) 0.0 $126k 9.1k 13.73
Clayton Williams Energy 0.0 $3.0k 39.00 76.92
Dime Community Bancshares 0.0 $647k 39k 16.76
Delek US Holdings 0.0 $56k 3.3k 17.14
DiamondRock Hospitality Company (DRH) 0.0 $20k 2.2k 9.14
Dril-Quip (DRQ) 0.0 $1.1M 21k 55.76
El Paso Electric Company 0.0 $3.0k 65.00 46.15
Energy Recovery (ERII) 0.0 $3.0k 205.00 14.63
Essex Property Trust (ESS) 0.0 $329k 1.5k 222.60
Exelixis (EXEL) 0.0 $1.0M 82k 12.79
First Community Bancshares (FCBC) 0.0 $260k 11k 24.78
FMC Corporation (FMC) 0.0 $169k 3.5k 48.26
Finisar Corporation 0.0 $422k 14k 29.69
Fulton Financial (FULT) 0.0 $1.6M 111k 14.52
Guess? (GES) 0.0 $417k 29k 14.55
G-III Apparel (GIII) 0.0 $28k 975.00 28.72
Group 1 Automotive (GPI) 0.0 $2.0k 26.00 76.92
Gulfport Energy Corporation 0.0 $1.5M 54k 28.26
hhgregg (HGGG) 0.0 $82k 45k 1.84
Hibbett Sports (HIBB) 0.0 $4.0k 92.00 43.48
HNI Corporation (HNI) 0.0 $983k 25k 38.76
Hornbeck Offshore Services 0.0 $999.990000 41.00 24.39
Hormel Foods Corporation (HRL) 0.0 $25k 672.00 37.38
Heidrick & Struggles International (HSII) 0.0 $1.0k 6.00 166.67
Healthways 0.0 $162k 6.1k 26.43
Houston Wire & Cable Company 0.0 $25k 4.0k 6.27
Iconix Brand 0.0 $976k 120k 8.12
Intuit (INTU) 0.0 $707k 6.4k 110.03
IPG Photonics Corporation (IPGP) 0.0 $1.7M 20k 82.35
Innophos Holdings 0.0 $372k 9.5k 38.98
Banco Itau Holding Financeira (ITUB) 0.0 $189k 17k 10.94
John Bean Technologies Corporation (JBT) 0.0 $622k 8.8k 70.59
Koppers Holdings (KOP) 0.0 $429k 13k 32.15
Lithia Motors (LAD) 0.0 $1.0k 2.00 500.00
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
M/I Homes (MHO) 0.0 $11k 455.00 24.18
Modine Manufacturing (MOD) 0.0 $4.0k 377.00 10.61
Moog (MOG.A) 0.0 $61k 996.00 60.98
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Navigators 0.0 $287k 3.0k 96.76
New Jersey Resources Corporation (NJR) 0.0 $1.1M 35k 31.25
EnPro Industries (NPO) 0.0 $40k 696.00 57.47
Northwest Bancshares (NWBI) 0.0 $60k 3.8k 15.65
Oil States International (OIS) 0.0 $1.5M 48k 31.58
Omnicell (OMCL) 0.0 $28k 741.00 37.79
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
Pegasystems (PEGA) 0.0 $3.0k 89.00 33.71
Piper Jaffray Companies (PIPR) 0.0 $438k 9.1k 48.28
Prudential Public Limited Company (PUK) 0.0 $3.0k 88.00 34.09
Rush Enterprises (RUSHA) 0.0 $1.0k 60.00 16.67
Boston Beer Company (SAM) 0.0 $1.2M 7.4k 155.21
SCANA Corporation 0.0 $209k 2.9k 72.37
ScanSource (SCSC) 0.0 $2.0k 45.00 44.44
ShoreTel 0.0 $1.0k 2.00 500.00
Selective Insurance (SIGI) 0.0 $1.6M 41k 39.85
Semtech Corporation (SMTC) 0.0 $4.0k 144.00 27.78
Synchronoss Technologies 0.0 $536k 13k 41.18
Banco Santander (SAN) 0.0 $3.0k 792.00 3.79
Terex Corporation (TEX) 0.0 $1.5M 58k 25.41
Titan Machinery (TITN) 0.0 $127k 12k 10.38
TTM Technologies (TTMI) 0.0 $730k 64k 11.45
Textron (TXT) 0.0 $269k 6.8k 39.80
USANA Health Sciences (USNA) 0.0 $765k 5.5k 139.44
Universal Insurance Holdings (UVE) 0.0 $1.6M 62k 25.39
Vanda Pharmaceuticals (VNDA) 0.0 $98k 5.9k 16.60
Walter Investment Management 0.0 $238k 59k 4.06
Akorn 0.0 $1.3M 49k 27.26
AK Steel Holding Corporation 0.0 $24k 5.0k 4.82
Allegiant Travel Company (ALGT) 0.0 $620k 4.7k 132.08
Alon USA Energy 0.0 $315k 39k 8.07
Amerisafe (AMSF) 0.0 $12k 197.00 60.91
American Public Education (APEI) 0.0 $103k 5.2k 19.86
Banco Bradesco SA (BBD) 0.0 $207k 23k 9.08
Bank Mutual Corporation 0.0 $10k 1.3k 7.70
BorgWarner (BWA) 0.0 $891k 25k 35.17
Cal-Maine Foods (CALM) 0.0 $763k 20k 38.68
Chicago Bridge & Iron Company 0.0 $95k 3.4k 28.09
Capstead Mortgage Corporation 0.0 $52k 5.5k 9.44
Centene Corporation (CNC) 0.0 $1.4M 21k 67.80
Cepheid 0.0 $52k 987.00 52.68
Chesapeake Utilities Corporation (CPK) 0.0 $17k 278.00 61.15
Capella Education Company 0.0 $1.0k 2.00 500.00
Cree 0.0 $1.4M 55k 25.73
CRH 0.0 $8.0k 247.00 32.39
Calavo Growers (CVGW) 0.0 $53k 805.00 65.84
California Water Service (CWT) 0.0 $802k 25k 32.08
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 18k 59.57
Denbury Resources 0.0 $689k 213k 3.23
Finish Line 0.0 $70k 3.0k 23.06
Flowserve Corporation (FLS) 0.0 $145k 3.0k 48.14
P.H. Glatfelter Company 0.0 $3.0k 119.00 25.21
HMS Holdings 0.0 $13k 584.00 22.26
ING Groep (ING) 0.0 $999.900000 110.00 9.09
MGM Resorts International. (MGM) 0.0 $233k 8.9k 26.06
Monolithic Power Systems (MPWR) 0.0 $1.7M 21k 80.48
Myriad Genetics (MYGN) 0.0 $78k 3.8k 20.50
NetScout Systems (NTCT) 0.0 $1.1M 36k 29.24
NxStage Medical 0.0 $27k 1.1k 25.33
Pacific Continental Corporation 0.0 $7.0k 437.00 16.02
Pain Therapeutics 0.0 $996.480000 1.0k 0.96
RadiSys Corporation 0.0 $999.900000 101.00 9.90
Stifel Financial (SF) 0.0 $981k 26k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 302.00 26.49
Silicon Laboratories (SLAB) 0.0 $1.4M 23k 58.82
Skyworks Solutions (SWKS) 0.0 $126k 1.7k 76.00
TriCo Bancshares (TCBK) 0.0 $371k 14k 26.79
First Financial Corporation (THFF) 0.0 $861k 21k 40.70
Tompkins Financial Corporation (TMP) 0.0 $10k 130.00 76.92
Trustmark Corporation (TRMK) 0.0 $1.2M 44k 27.67
Texas Roadhouse (TXRH) 0.0 $1.4M 36k 39.03
Urban Outfitters (URBN) 0.0 $378k 11k 34.54
Westmoreland Coal Company 0.0 $128k 15k 8.83
United States Steel Corporation (X) 0.0 $1.7M 91k 18.86
Advisory Board Company 0.0 $1.7M 39k 44.75
Agnico (AEM) 0.0 $1.6M 29k 54.17
Aar (AIR) 0.0 $62k 2.0k 31.53
Applied Industrial Technologies (AIT) 0.0 $10k 204.00 49.02
Allete (ALE) 0.0 $25k 415.00 60.24
Associated Banc- (ASB) 0.0 $1.6M 80k 19.60
American States Water Company (AWR) 0.0 $52k 1.3k 40.40
BancFirst Corporation (BANF) 0.0 $29k 403.00 71.96
Basic Energy Services 0.0 $7.0k 9.0k 0.78
Berkshire Hills Ban (BHLB) 0.0 $1.5M 54k 27.71
Bob Evans Farms 0.0 $3.0k 77.00 38.96
Buffalo Wild Wings 0.0 $1.4M 10k 140.70
Cambrex Corporation 0.0 $368k 8.3k 44.28
Clear Channel Outdoor Holdings 0.0 $248k 42k 5.85
Ceva (CEVA) 0.0 $497k 14k 35.09
City Holding Company (CHCO) 0.0 $31k 607.00 51.07
Church & Dwight (CHD) 0.0 $416k 8.7k 47.92
Crawford & Company (CRD.B) 0.0 $10k 880.00 11.36
CryoLife (AORT) 0.0 $11k 608.00 18.09
Community Trust Ban (CTBI) 0.0 $1.0M 28k 37.12
Cutera (CUTR) 0.0 $61k 5.2k 11.83
Corrections Corporation of America 0.0 $943k 68k 13.87
DXP Enterprises (DXPE) 0.0 $391k 14k 28.18
Ennis (EBF) 0.0 $567k 34k 16.84
EastGroup Properties (EGP) 0.0 $213k 2.9k 73.45
Equity Lifestyle Properties (ELS) 0.0 $162k 2.1k 77.14
Exactech 0.0 $28k 1.0k 27.00
Extra Space Storage (EXR) 0.0 $371k 4.7k 79.36
First Commonwealth Financial (FCF) 0.0 $1.0k 83.00 12.05
Geron Corporation (GERN) 0.0 $1.0k 14.00 71.43
General Communication 0.0 $4.5k 283.00 16.00
Chart Industries (GTLS) 0.0 $24k 719.00 33.38
Hancock Holding Company (HWC) 0.0 $1.6M 51k 32.42
Home BancShares (HOMB) 0.0 $57k 2.8k 20.71
Huron Consulting (HURN) 0.0 $10k 160.00 62.50
Headwaters Incorporated 0.0 $814k 48k 17.05
ICF International (ICFI) 0.0 $6.0k 135.00 44.44
ICU Medical, Incorporated (ICUI) 0.0 $37k 291.00 127.15
ImmunoGen 0.0 $171k 64k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $819k 21k 39.55
Independent Bank (INDB) 0.0 $1.0k 20.00 50.00
Kaman Corporation (KAMN) 0.0 $4.0k 97.00 41.24
Kforce (KFRC) 0.0 $373k 18k 20.52
LHC 0.0 $69k 1.9k 36.70
Liquidity Services (LQDT) 0.0 $8.0k 690.00 11.59
McCormick & Company, Incorporated (MKC) 0.0 $251k 2.5k 100.08
Merit Medical Systems (MMSI) 0.0 $405k 17k 24.26
Movado (MOV) 0.0 $18k 832.00 21.63
MasTec (MTZ) 0.0 $835k 28k 29.87
Northwest Natural Gas 0.0 $402k 6.7k 60.18
Orbotech Ltd Com Stk 0.0 $592k 20k 29.60
Old Second Ban (OSBC) 0.0 $166k 20k 8.34
Peoples Ban (PEBO) 0.0 $417k 15k 28.57
Piedmont Natural Gas Company 0.0 $473k 7.9k 60.04
PRGX Global 0.0 $4.0k 921.00 4.34
Quality Systems 0.0 $46k 4.0k 11.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $334k 11k 31.04
Rockwell Automation (ROK) 0.0 $440k 3.6k 122.29
Rofin-Sinar Technologies 0.0 $999.990000 9.00 111.11
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
1st Source Corporation (SRCE) 0.0 $101k 2.8k 35.53
Stoneridge (SRI) 0.0 $860k 47k 18.40
St. Jude Medical 0.0 $533k 6.7k 79.81
Schweitzer-Mauduit International (MATV) 0.0 $130k 3.4k 38.44
TransDigm Group Incorporated (TDG) 0.0 $125k 431.00 290.02
UMB Financial Corporation (UMBF) 0.0 $601k 10k 59.49
Vascular Solutions 0.0 $443k 9.2k 48.23
Village Super Market (VLGEA) 0.0 $9.0k 291.00 30.93
WD-40 Company (WDFC) 0.0 $20k 177.00 112.99
WGL Holdings 0.0 $1.4M 22k 62.29
West Bancorporation (WTBA) 0.0 $5.0k 237.00 21.10
Ixia 0.0 $1.5M 117k 12.81
Olympic Steel (ZEUS) 0.0 $13k 601.00 21.63
Zumiez (ZUMZ) 0.0 $22k 1.2k 17.87
Acorda Therapeutics 0.0 $2.0k 81.00 24.69
Albemarle Corporation (ALB) 0.0 $202k 2.4k 85.52
Ametek (AME) 0.0 $293k 6.1k 47.85
Natus Medical 0.0 $135k 3.5k 39.16
Town Sports International Holdings 0.0 $4.0k 1.4k 2.91
Citi Trends (CTRN) 0.0 $188k 9.4k 19.96
Commercial Vehicle (CVGI) 0.0 $456k 79k 5.79
CommVault Systems (CVLT) 0.0 $1.5M 28k 53.14
Cynosure 0.0 $53k 1.0k 50.67
Ducommun Incorporated (DCO) 0.0 $944k 41k 22.85
EnerNOC 0.0 $8.0k 1.5k 5.27
Enzo Biochem (ENZ) 0.0 $10k 1.9k 5.29
Flotek Industries 0.0 $1.0k 15.00 66.67
German American Ban (GABC) 0.0 $34k 872.00 38.99
Genomic Health 0.0 $58k 2.0k 28.80
Globalstar (GSAT) 0.0 $25k 21k 1.20
Halozyme Therapeutics (HALO) 0.0 $24k 2.0k 11.98
Hackett (HCKT) 0.0 $1.1M 66k 16.53
Insteel Industries (IIIN) 0.0 $12k 333.00 36.04
Lakeland Ban (LBAI) 0.0 $204k 15k 14.02
Lydall 0.0 $347k 6.8k 51.19
OceanFirst Financial (OCFC) 0.0 $102k 5.3k 19.18
Orthofix International Nv Com Stk 0.0 $1.5M 34k 42.78
Omega Protein Corporation 0.0 $393k 17k 23.38
OraSure Technologies (OSUR) 0.0 $8.0k 1.0k 7.91
PC Connection (CNXN) 0.0 $1.3M 49k 26.43
Park-Ohio Holdings (PKOH) 0.0 $2.1k 52.00 40.00
PNM Resources (PNM) 0.0 $1.0M 31k 32.71
Sandy Spring Ban (SASR) 0.0 $124k 4.1k 30.50
Shore Bancshares (SHBI) 0.0 $9.0k 767.00 11.73
Triumph (TGI) 0.0 $1.3M 45k 27.89
Trimas Corporation (TRS) 0.0 $56k 3.0k 18.74
United Natural Foods (UNFI) 0.0 $1.1M 27k 40.02
Allegheny Technologies Incorporated (ATI) 0.0 $613k 34k 18.07
Barrett Business Services (BBSI) 0.0 $3.0k 62.00 48.39
Builders FirstSource (BLDR) 0.0 $3.0k 297.00 10.10
Casella Waste Systems (CWST) 0.0 $31k 3.0k 10.42
Idera Pharmaceuticals 0.0 $6.0k 2.3k 2.59
Mitcham Industries 0.0 $10k 3.0k 3.33
MainSource Financial 0.0 $1.7M 68k 24.96
NN (NNBR) 0.0 $2.0k 100.00 20.00
Potlatch Corporation (PCH) 0.0 $1.3M 35k 38.73
Rex American Resources (REX) 0.0 $721k 8.5k 84.70
RTI Biologics 0.0 $116k 37k 3.13
Sunstone Hotel Investors (SHO) 0.0 $24k 1.9k 12.81
Standard Motor Products (SMP) 0.0 $3.0k 66.00 45.45
Extreme Networks (EXTR) 0.0 $584k 130k 4.49
First Merchants Corporation (FRME) 0.0 $502k 19k 26.73
Greenbrier Companies (GBX) 0.0 $382k 11k 35.31
HCP 0.0 $670k 18k 37.98
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 3.6k 1.65
iRobot Corporation (IRBT) 0.0 $2.0k 40.00 50.00
KMG Chemicals 0.0 $831k 29k 28.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 2.1k 10.93
Marlin Business Services 0.0 $605k 31k 19.36
PetMed Express (PETS) 0.0 $1.0k 67.00 14.93
Skyline Corporation (SKY) 0.0 $7.0k 541.00 12.94
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.3k 0.77
Alnylam Pharmaceuticals (ALNY) 0.0 $712k 11k 67.80
Axt (AXTI) 0.0 $8.0k 1.6k 4.90
Federal Realty Inv. Trust 0.0 $877k 5.7k 154.15
L.B. Foster Company (FSTR) 0.0 $22k 1.8k 11.97
National Instruments 0.0 $1.7M 61k 28.40
WebMD Health 0.0 $700k 14k 49.50
Acacia Research Corporation (ACTG) 0.0 $8.0k 1.3k 6.19
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 614.00 9.77
Navistar International Corporation 0.0 $12k 585.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $970k 24k 41.27
United Community Financial 0.0 $77k 11k 7.15
Anika Therapeutics (ANIK) 0.0 $1.6M 33k 47.84
Approach Resources 0.0 $4.0k 1.2k 3.44
BofI Holding 0.0 $28k 1.2k 22.65
CNB Financial Corporation (CCNE) 0.0 $154k 7.3k 21.11
Cambium Learning 0.0 $11k 2.0k 5.50
Central Garden & Pet (CENTA) 0.0 $13k 581.00 22.73
Cray 0.0 $147k 6.3k 23.47
Dana Holding Corporation (DAN) 0.0 $1.3M 82k 15.70
Dixie (DXYN) 0.0 $6.0k 1.2k 5.13
EQT Corporation (EQT) 0.0 $322k 4.4k 72.70
Ecology and Environment 0.0 $1.0k 32.00 31.25
Flexsteel Industries (FLXS) 0.0 $7.0k 126.00 55.56
HEICO Corporation (HEI.A) 0.0 $355k 5.9k 60.51
Image Sensing Systems 0.0 $5.0k 1.2k 4.19
Independence Holding Company 0.0 $5.0k 317.00 15.77
Intrepid Potash 0.0 $19k 17k 1.14
K12 0.0 $4.0k 287.00 13.94
Kennedy-Wilson Holdings (KW) 0.0 $63k 2.8k 22.67
NCI Building Systems 0.0 $120k 8.2k 14.61
Peapack-Gladstone Financial (PGC) 0.0 $10k 428.00 23.36
L.S. Starrett Company (SCX) 0.0 $2.0k 161.00 12.42
Timberland Ban (TSBK) 0.0 $3.0k 204.00 14.71
U.S. Auto Parts Network 0.0 $9.0k 2.9k 3.12
Ultra Clean Holdings (UCTT) 0.0 $999.700000 130.00 7.69
Bassett Furniture Industries (BSET) 0.0 $197k 8.5k 23.22
Heritage Financial Corporation (HFWA) 0.0 $3.0k 150.00 20.00
Johnson Outdoors (JOUT) 0.0 $10k 286.00 34.97
Lionbridge Technologies 0.0 $101k 20k 5.02
Shiloh Industries 0.0 $6.0k 785.00 7.64
Cu (CULP) 0.0 $14k 481.00 29.11
Delta Apparel (DLA) 0.0 $141k 8.5k 16.51
John B. Sanfilippo & Son (JBSS) 0.0 $72k 1.4k 51.17
Cloud Peak Energy 0.0 $885k 163k 5.44
Territorial Ban (TBNK) 0.0 $827k 29k 28.65
Macerich Company (MAC) 0.0 $9.0k 111.00 81.08
Altra Holdings 0.0 $999.990000 41.00 24.39
American Water Works (AWK) 0.0 $1.0M 14k 74.82
Ball Corporation (BALL) 0.0 $113k 1.4k 81.94
Bar Harbor Bankshares (BHB) 0.0 $32k 861.00 37.17
Bridgepoint Education 0.0 $999.600000 85.00 11.76
CBL & Associates Properties 0.0 $9.0k 731.00 12.31
Farmers Capital Bank 0.0 $70k 2.4k 29.77
Green Plains Renewable Energy (GPRE) 0.0 $60k 2.3k 26.19
IDT Corporation (IDT) 0.0 $12k 688.00 17.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 123.11
Kimco Realty Corporation (KIM) 0.0 $69k 2.4k 28.81
Oclaro 0.0 $1.4M 167k 8.55
Oneok (OKE) 0.0 $237k 4.6k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $240k 3.2k 75.93
Roadrunner Transportation Services Hold. 0.0 $177k 22k 7.97
Seadrill 0.0 $123k 52k 2.37
Vonage Holdings 0.0 $23k 3.5k 6.57
Web 0.0 $630k 37k 17.17
DigitalGlobe 0.0 $1.3M 48k 27.69
Dollar General (DG) 0.0 $758k 11k 69.97
Equity One 0.0 $1.6M 52k 30.61
Ariad Pharmaceuticals 0.0 $558k 41k 13.70
Ebix (EBIXQ) 0.0 $1.7M 30k 56.84
Spectrum Pharmaceuticals 0.0 $9.0k 1.9k 4.63
Udr (UDR) 0.0 $248k 6.9k 36.03
Garmin (GRMN) 0.0 $369k 7.7k 48.08
Information Services (III) 0.0 $1.0k 360.00 2.78
3D Systems Corporation (DDD) 0.0 $1.1M 59k 17.95
Comscore 0.0 $1.2M 38k 30.66
Carrols Restaurant (TAST) 0.0 $13k 1.0k 12.94
Express 0.0 $974k 92k 10.56
Generac Holdings (GNRC) 0.0 $7.0k 204.00 34.31
GulfMark Offshore 0.0 $42k 25k 1.67
Nordic American Tanker Shippin (NAT) 0.0 $44k 4.4k 10.09
Mfri 0.0 $3.0k 328.00 9.15
Silicom (SILC) 0.0 $4.0k 97.00 41.24
Famous Dave's of America 0.0 $9.0k 1.7k 5.22
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 142.00 14.08
Build-A-Bear Workshop (BBW) 0.0 $182k 18k 10.33
Cobalt Intl Energy 0.0 $136k 110k 1.24
Retail Opportunity Investments (ROIC) 0.0 $132k 6.0k 22.00
Verint Systems (VRNT) 0.0 $193k 5.1k 37.96
Sucampo Pharmaceuticals 0.0 $5.0k 424.00 11.79
Green Dot Corporation (GDOT) 0.0 $356k 15k 23.05
Fabrinet (FN) 0.0 $447k 10k 44.61
Alpha & Omega Semiconductor (AOSL) 0.0 $374k 17k 21.73
IntraLinks Holdings 0.0 $147k 15k 10.03
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 13k 85.71
EXACT Sciences Corporation (EXAS) 0.0 $396k 21k 18.58
Ecopetrol (EC) 0.0 $35k 4.0k 8.75
Pebblebrook Hotel Trust (PEB) 0.0 $34k 1.3k 26.92
8x8 (EGHT) 0.0 $895k 57k 15.68
AeroCentury (MPU) 0.0 $2.0k 189.00 10.58
Amtech Systems (ASYS) 0.0 $2.0k 397.00 5.04
Bank of Commerce Holdings 0.0 $2.0k 210.00 9.52
Hallador Energy (HNRG) 0.0 $7.0k 913.00 7.67
Craft Brewers Alliance 0.0 $15k 786.00 19.08
Allied World Assurance 0.0 $15k 382.00 39.27
Aviva 0.0 $2.0k 201.00 9.95
First Interstate Bancsystem (FIBK) 0.0 $928k 30k 31.51
First Potomac Realty Trust 0.0 $6.0k 672.00 8.93
Sabra Health Care REIT (SBRA) 0.0 $10k 401.00 24.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 110.18
Chemtura Corporation 0.0 $43k 1.3k 32.75
General Motors Company (GM) 0.0 $889k 28k 31.79
Air T (AIRT) 0.0 $3.0k 170.00 17.65
AmeriServ Financial (ASRV) 0.0 $3.0k 957.00 3.13
Bank of Marin Ban (BMRC) 0.0 $13k 260.00 50.00
Fonar Corporation (FONR) 0.0 $3.0k 151.00 19.87
Atlantic Power Corporation 0.0 $999.190000 163.00 6.13
Lifetime Brands (LCUT) 0.0 $5.0k 385.00 12.99
Aegerion Pharmaceuticals 0.0 $328k 110k 2.97
American National BankShares (AMNB) 0.0 $33k 1.2k 27.59
Argan (AGX) 0.0 $2.0k 30.00 66.67
Arrow Financial Corporation (AROW) 0.0 $48k 1.5k 32.85
Artesian Resources Corporation (ARTNA) 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 421.00 30.88
Bryn Mawr Bank 0.0 $465k 15k 31.97
CoreSite Realty 0.0 $130k 1.8k 72.66
First Ban (FBNC) 0.0 $72k 3.6k 19.84
First South Ban 0.0 $1.0k 112.00 8.93
KEYW Holding 0.0 $12k 1.0k 11.46
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.3k 6.93
MidSouth Ban 0.0 $185k 18k 10.39
Mistras (MG) 0.0 $999.960000 52.00 19.23
Parkway Properties 0.0 $10k 564.00 17.73
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 150.00 20.00
Primo Water Corporation 0.0 $20k 1.7k 11.98
Safeguard Scientifics 0.0 $5.0k 357.00 14.01
Sierra Ban (BSRR) 0.0 $78k 5.4k 14.29
Tower International 0.0 $3.0k 133.00 22.56
Univest Corp. of PA (UVSP) 0.0 $5.0k 202.00 24.75
Vera Bradley (VRA) 0.0 $3.0k 178.00 16.85
Xerium Technologies 0.0 $490k 62k 7.95
York Water Company (YORW) 0.0 $1.0k 31.00 32.26
Costamare (CMRE) 0.0 $180k 20k 9.15
Derma Sciences 0.0 $7.0k 1.5k 4.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 9.9k 117.17
SPDR Barclays Capital High Yield B 0.0 $1.7M 46k 36.72
Provident Financial Holdings (PROV) 0.0 $642k 33k 19.56
C&F Financial Corporation (CFFI) 0.0 $6.0k 128.00 46.88
Enterprise Ban (EBTC) 0.0 $4.0k 128.00 31.25
First united corporation (FUNC) 0.0 $7.0k 564.00 12.41
HMN Financial (HMNF) 0.0 $8.0k 538.00 14.87
Horizon Ban (HBNC) 0.0 $234k 8.0k 29.39
Meta Financial (CASH) 0.0 $1.1M 19k 60.59
Parke Ban (PKBK) 0.0 $4.0k 245.00 16.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 318.00 22.01
Premier Financial Ban 0.0 $5.0k 292.00 17.12
QCR Holdings (QCRH) 0.0 $507k 16k 31.75
Inuvo (INUV) 0.0 $3.0k 2.6k 1.14
Goldfield Corporation 0.0 $4.0k 1.4k 2.95
Zagg 0.0 $2.0k 230.00 8.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 250.00 16.00
Fidelity Southern Corporation 0.0 $355k 19k 18.40
AMCON Distributing (DIT) 0.0 $2.0k 19.00 105.26
Colony Bank (CBAN) 0.0 $6.0k 635.00 9.45
Supreme Industries 0.0 $621k 32k 19.29
Walker & Dunlop (WD) 0.0 $18k 696.00 25.86
Span-America Medical Systems 0.0 $2.0k 83.00 24.10
RigNet 0.0 $272k 18k 15.14
First Bancshares (FBMS) 0.0 $4.0k 201.00 19.90
Summit Financial (SMMF) 0.0 $5.0k 284.00 17.61
Visteon Corporation (VC) 0.0 $70k 981.00 71.36
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 277.00 25.27
Eagle Ban (EBMT) 0.0 $1.0k 43.00 23.26
Southern National Banc. of Virginia 0.0 $26k 2.0k 12.83
WisdomTree Investments (WT) 0.0 $676k 66k 10.29
Sussex Ban 0.0 $9.0k 562.00 16.01
MBT Financial 0.0 $7.0k 747.00 9.37
IEC Electronics 0.0 $4.0k 930.00 4.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $804k 15k 53.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $739k 100k 7.39
Clearfield (CLFD) 0.0 $6.0k 293.00 20.48
Independent Bank Corporation (IBCP) 0.0 $54k 3.2k 16.85
P & F Industries 0.0 $3.0k 315.00 9.52
Sapiens Intl Corp N V 0.0 $93k 7.3k 12.73
Heska Corporation 0.0 $17k 310.00 54.84
Ascena Retail 0.0 $495k 89k 5.59
shares First Bancorp P R (FBP) 0.0 $231k 44k 5.20
MiMedx (MDXG) 0.0 $52k 6.0k 8.62
Mitek Systems (MITK) 0.0 $280k 34k 8.29
Electromed (ELMD) 0.0 $2.0k 422.00 4.74
American Shared Hospital Services (AMS) 0.0 $5.0k 1.8k 2.84
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.9k 0.70
Central Valley Community Ban 0.0 $5.0k 336.00 14.88
Landmark Ban (LARK) 0.0 $5.0k 191.00 26.18
Oak Valley Ban (OVLY) 0.0 $5.0k 463.00 10.80
Hawaiian Telcom Holdco 0.0 $192k 8.0k 24.00
Security National Financial (SNFCA) 0.0 $3.0k 568.00 5.28
Southwest Georgia Financial 0.0 $4.0k 220.00 18.18
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 225.00 17.78
First Business Financial Services (FBIZ) 0.0 $973k 41k 23.51
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Willdan (WLDN) 0.0 $9.0k 498.00 18.07
Black Diamond 0.0 $1.0k 49.00 20.41
Meritor 0.0 $135k 12k 11.22
Insperity (NSP) 0.0 $85k 1.2k 72.64
Intl Fcstone 0.0 $11k 277.00 39.71
Neophotonics Corp 0.0 $60k 3.7k 16.29
USD.001 Central Pacific Financial (CPF) 0.0 $301k 12k 25.17
Servicesource 0.0 $4.0k 852.00 4.69
Kinder Morgan (KMI) 0.0 $1.2M 50k 23.13
Summit Hotel Properties (INN) 0.0 $9.0k 713.00 12.62
Cornerstone Ondemand 0.0 $66k 1.4k 45.80
D Fluidigm Corp Del (LAB) 0.0 $3.0k 344.00 8.72
Mosaic (MOS) 0.0 $9.0k 377.00 23.87
Cavium 0.0 $21k 367.00 57.22
Ampio Pharmaceuticals 0.0 $999.460000 242.00 4.13
Rlj Lodging Trust (RLJ) 0.0 $27k 1.3k 20.67
Stag Industrial (STAG) 0.0 $162k 6.6k 24.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $110k 5.2k 21.02
Ellie Mae 0.0 $776k 7.4k 105.36
Wendy's/arby's Group (WEN) 0.0 $794k 74k 10.79
Bankrate 0.0 $34k 4.0k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $662k 19k 35.74
Ralph Lauren Corp (RL) 0.0 $107k 1.1k 101.42
Cys Investments 0.0 $56k 6.4k 8.71
Kemper Corp Del (KMPR) 0.0 $1.0M 26k 39.33
Francescas Hldgs Corp 0.0 $5.0k 298.00 16.78
American Capital Mortgage In 0.0 $47k 2.8k 17.07
Carbonite 0.0 $282k 18k 15.39
Wesco Aircraft Holdings 0.0 $459k 44k 10.53
Fortune Brands (FBIN) 0.0 $175k 3.0k 58.08
Level 3 Communications 0.0 $340k 7.3k 46.36
Planet Payment 0.0 $7.0k 1.9k 3.63
Aegion 0.0 $169k 8.9k 19.03
Xylem (XYL) 0.0 $486k 9.3k 52.47
Expedia (EXPE) 0.0 $109k 930.00 117.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $836k 12k 72.98
Voxx International Corporation (VOXX) 0.0 $1.0k 31.00 32.26
Yrc Worldwide Inc Com par $.01 0.0 $150k 12k 12.31
Tripadvisor (TRIP) 0.0 $178k 2.8k 63.19
Groupon 0.0 $27k 5.3k 5.14
Invensense 0.0 $33k 4.5k 7.32
Manning & Napier Inc cl a 0.0 $38k 5.3k 7.14
Ubiquiti Networks 0.0 $845k 16k 53.05
Delphi Automotive 0.0 $541k 7.7k 70.55
Zynga 0.0 $492k 169k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $35k 4.0k 8.86
Telephone And Data Systems (TDS) 0.0 $871k 48k 18.18
Us Natural Gas Fd Etf 0.0 $3.0k 365.00 8.22
Aon 0.0 $769k 6.8k 112.43
M/a (MTSI) 0.0 $43k 1.0k 42.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 55k 28.68
Nationstar Mortgage 0.0 $50k 3.4k 14.90
Caesars Entertainment 0.0 $24k 3.2k 7.39
Verastem 0.0 $2.0k 1.3k 1.55
Avg Technologies 0.0 $57k 2.3k 24.96
Brightcove (BCOV) 0.0 $1.2M 95k 13.05
Renewable Energy 0.0 $78k 9.3k 8.43
Vocera Communications 0.0 $10k 578.00 17.30
Franklin Financial Networ 0.0 $23k 611.00 37.64
Chemocentryx 0.0 $8.0k 1.4k 5.71
Phillips 66 (PSX) 0.0 $950k 12k 80.53
Mannatech (MTEX) 0.0 $1.0k 46.00 21.74
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 30k 37.71
Merrimack Pharmaceuticals In 0.0 $635k 100k 6.35
Pdc Energy 0.0 $7.0k 111.00 63.06
Interface (TILE) 0.0 $756k 45k 16.70
Meetme 0.0 $47k 7.6k 6.19
Infoblox 0.0 $77k 2.9k 26.49
Supernus Pharmaceuticals (SUPN) 0.0 $64k 2.6k 24.63
Alexander & Baldwin (ALEX) 0.0 $1.1M 29k 38.51
Tillys (TLYS) 0.0 $8.0k 853.00 9.38
Exa 0.0 $4.0k 260.00 15.38
Pioneer Energy Services 0.0 $399k 99k 4.04
Eqt Midstream Partners 0.0 $1.5M 20k 76.20
Puma Biotechnology (PBYI) 0.0 $936k 14k 67.02
Dht Holdings (DHT) 0.0 $273k 65k 4.20
Sarepta Therapeutics (SRPT) 0.0 $239k 3.9k 61.49
Icad (ICAD) 0.0 $5.0k 1.0k 4.77
Bloomin Brands (BLMN) 0.0 $52k 3.0k 17.09
Tile Shop Hldgs (TTSH) 0.0 $42k 2.5k 16.72
Palo Alto Networks (PANW) 0.0 $6.0k 40.00 150.00
Federated National Holding C 0.0 $54k 2.9k 18.60
Geospace Technologies (GEOS) 0.0 $2.0k 87.00 22.99
Beazer Homes Usa (BZH) 0.0 $102k 8.8k 11.61
Chembio Diagnostics 0.0 $5.0k 724.00 6.91
Hyster Yale Materials Handling (HY) 0.0 $1.0k 5.00 200.00
Qualys (QLYS) 0.0 $95k 2.5k 38.38
Stratasys (SSYS) 0.0 $999.900000 22.00 45.45
Wpp Plc- (WPP) 0.0 $3.0k 27.00 111.11
Ambarella (AMBA) 0.0 $6.0k 83.00 72.29
Restoration Hardware Hldgs I 0.0 $744k 22k 34.62
Diamondback Energy (FANG) 0.0 $1.4M 14k 96.57
Starz - Liberty Capital 0.0 $9.0k 298.00 30.20
Lifelock 0.0 $301k 18k 16.94
Intercept Pharmaceuticals In 0.0 $514k 3.1k 164.64
Shutterstock (SSTK) 0.0 $1.0k 11.00 90.91
United Ins Hldgs (ACIC) 0.0 $38k 2.2k 17.04
Arc Document Solutions (ARC) 0.0 $201k 54k 3.73
Organovo Holdings 0.0 $4.0k 963.00 4.15
L Brands 0.0 $416k 5.9k 70.88
Boise Cascade (BCC) 0.0 $52k 2.0k 25.53
Exone 0.0 $2.0k 140.00 14.29
Tri Pointe Homes (TPH) 0.0 $1.1M 86k 13.18
Pinnacle Foods Inc De 0.0 $334k 6.7k 50.10
D Stemline Therapeutics 0.0 $5.0k 481.00 10.40
Ofg Ban (OFG) 0.0 $946k 94k 10.11
Tetraphase Pharmaceuticals 0.0 $496k 130k 3.83
Hci (HCI) 0.0 $749k 25k 30.37
Liberty Global Inc C 0.0 $999.900000 30.00 33.33
Insys Therapeutics 0.0 $1.2M 105k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $574k 20k 29.44
Ambac Finl (AMBC) 0.0 $1.5M 77k 19.08
Quintiles Transnatio Hldgs I 0.0 $503k 6.2k 80.99
Otelco Inc cl a 0.0 $4.0k 938.00 4.26
Gigamon 0.0 $1.3M 23k 54.97
Seaworld Entertainment (PRKS) 0.0 $149k 11k 13.48
News (NWSA) 0.0 $108k 7.7k 13.97
News Corp Class B cos (NWS) 0.0 $33k 2.3k 14.35
Taylor Morrison Hom (TMHC) 0.0 $2.0k 110.00 18.18
Fox News 0.0 $321k 13k 24.71
Banc Of California (BANC) 0.0 $44k 2.5k 17.46
Coty Inc Cl A (COTY) 0.0 $241k 10k 23.35
Global Brass & Coppr Hldgs I 0.0 $1.2M 43k 28.90
Orange Sa (ORAN) 0.0 $8.0k 520.00 15.38
Tristate Capital Hldgs 0.0 $13k 835.00 15.57
Esperion Therapeutics (ESPR) 0.0 $413k 30k 13.83
Intelsat Sa 0.0 $1.7M 615k 2.71
Chimerix (CMRX) 0.0 $15k 2.8k 5.40
Ply Gem Holdings 0.0 $922k 69k 13.36
Cytokinetics (CYTK) 0.0 $4.0k 483.00 8.28
First Nbc Bank Holding 0.0 $828k 88k 9.44
Tableau Software Inc Cl A 0.0 $6.0k 104.00 57.69
Inteliquent 0.0 $3.2k 214.00 14.85
Nanostring Technologies (NSTGQ) 0.0 $12k 583.00 20.58
Aratana Therapeutics 0.0 $7.0k 713.00 9.82
Bioamber 0.0 $85k 20k 4.24
Bluebird Bio (BLUE) 0.0 $813k 12k 67.75
Biotelemetry 0.0 $20k 1.1k 18.25
Spirit Realty reit 0.0 $251k 19k 13.32
Kcg Holdings Inc Cl A 0.0 $58k 3.7k 15.60
Biosante Pharmaceuticals (ANIP) 0.0 $657k 9.9k 66.34
Ptc Therapeutics I (PTCT) 0.0 $1.0k 25.00 40.00
Cvent 0.0 $1.0k 4.00 250.00
Control4 0.0 $10k 803.00 12.45
Premier (PINC) 0.0 $513k 16k 32.32
Retailmenot 0.0 $383k 39k 9.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 81k 20.65
Physicians Realty Trust 0.0 $1.7M 80k 21.54
Independence Realty Trust In (IRT) 0.0 $225k 25k 9.00
Benefitfocus 0.0 $5.0k 133.00 37.59
Straight Path Communic Cl B 0.0 $2.0k 78.00 25.64
Agios Pharmaceuticals (AGIO) 0.0 $661k 13k 52.86
Yume 0.0 $8.0k 2.1k 3.74
Rocket Fuel 0.0 $238k 90k 2.64
Sterling Bancorp 0.0 $313k 18k 17.49
Five Prime Therapeutics 0.0 $1.3M 26k 51.52
Travelzoo (TZOO) 0.0 $10k 760.00 13.16
Allegion Plc equity (ALLE) 0.0 $400k 5.8k 68.92
American Airls (AAL) 0.0 $249k 6.8k 36.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 137.00 14.60
Ftd Cos 0.0 $463k 23k 20.57
Barracuda Networks 0.0 $164k 6.4k 25.49
Twitter 0.0 $880k 35k 25.00
Graham Hldgs (GHC) 0.0 $1.1M 2.4k 481.29
Perrigo Company (PRGO) 0.0 $282k 3.1k 92.28
Essent (ESNT) 0.0 $798k 30k 26.60
Chegg (CHGG) 0.0 $7.0k 1.0k 6.90
re Max Hldgs Inc cl a (RMAX) 0.0 $58k 1.3k 44.01
Vince Hldg 0.0 $12k 2.2k 5.53
Brixmor Prty (BRX) 0.0 $575k 21k 27.80
Container Store (TCS) 0.0 $1.0k 95.00 10.53
Criteo Sa Ads (CRTO) 0.0 $1.6M 45k 35.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 250.00 8.00
Marcus & Millichap (MMI) 0.0 $53k 2.0k 26.15
Aerie Pharmaceuticals 0.0 $89k 2.4k 37.76
Endurance Intl Group Hldgs I 0.0 $36k 4.1k 8.70
Earthlink Holdings 0.0 $744k 119k 6.28
Surgical Care Affiliates 0.0 $7.4k 159.00 46.67
Waterstone Financial (WSBF) 0.0 $32k 1.9k 17.13
Xencor (XNCR) 0.0 $923k 38k 24.50
Msa Safety Inc equity (MSA) 0.0 $565k 9.9k 57.14
Knowles (KN) 0.0 $674k 48k 14.06
A10 Networks (ATEN) 0.0 $6.0k 570.00 10.53
Kate Spade & Co 0.0 $1.2M 71k 17.13
Paylocity Holding Corporation (PCTY) 0.0 $154k 3.5k 44.42
Intrawest Resorts Holdings 0.0 $14k 877.00 15.96
Endo International (ENDPQ) 0.0 $73k 3.6k 20.11
Care 0.0 $359k 36k 9.95
Amber Road 0.0 $4.0k 465.00 8.60
Inogen (INGN) 0.0 $840k 14k 59.88
Varonis Sys (VRNS) 0.0 $502k 17k 30.08
Platform Specialty Prods Cor 0.0 $2.0k 250.00 8.00
Ep Energy 0.0 $3.0k 586.00 5.12
Revance Therapeutics (RVNC) 0.0 $324k 20k 16.20
Dicerna Pharmaceuticals 0.0 $1.0k 217.00 4.61
Union Bankshares Corporation 0.0 $1.1M 40k 26.78
United Financial Ban 0.0 $16k 1.1k 14.07
Investors Ban 0.0 $66k 5.5k 11.95
Lion Biotechnologies 0.0 $10k 1.2k 8.19
Lands' End (LE) 0.0 $1.0k 91.00 10.99
Pentair cs (PNR) 0.0 $514k 8.0k 64.18
New York Reit 0.0 $4.0k 440.00 9.09
Rayonier Advanced Matls (RYAM) 0.0 $476k 36k 13.38
Spartannash (SPTN) 0.0 $1.4M 47k 28.91
Time 0.0 $493k 34k 14.48
Dorian Lpg (LPG) 0.0 $1.0k 125.00 8.00
Parsley Energy Inc-class A 0.0 $228k 6.8k 33.54
Timkensteel (MTUS) 0.0 $8.0k 750.00 10.67
Sabre (SABR) 0.0 $8.6k 318.00 27.03
Kite Pharma 0.0 $559k 10k 55.90
Zafgen 0.0 $338k 102k 3.31
Zendesk 0.0 $374k 12k 30.70
Belmond 0.0 $9.0k 726.00 12.40
Heritage Ins Hldgs (HRTG) 0.0 $850k 59k 14.41
Paycom Software (PAYC) 0.0 $1.1M 21k 50.14
Performance Sports 0.0 $8.0k 1.9k 4.31
Liberty Tax 0.0 $837k 66k 12.78
Lipocine 0.0 $364k 82k 4.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 1.2k 12.21
Northstar Asset Management C 0.0 $5.0k 400.00 12.50
Michaels Cos Inc/the 0.0 $1.6M 68k 24.16
Veritiv Corp - When Issued 0.0 $4.0k 85.00 47.06
Meridian Ban 0.0 $80k 5.1k 15.64
Citizens Financial (CFG) 0.0 $459k 19k 24.69
Healthequity (HQY) 0.0 $508k 13k 37.84
Horizon Pharma 0.0 $1.3M 70k 18.12
Eldorado Resorts 0.0 $2.0k 111.00 18.02
Cyberark Software (CYBR) 0.0 $694k 14k 49.57
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 47.00 21.28
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 243.00 12.35
Fcb Financial Holdings-cl A 0.0 $31k 808.00 38.37
Ryerson Tull (RYI) 0.0 $269k 24k 11.27
Trupanion (TRUP) 0.0 $23k 1.4k 16.95
Iradimed (IRMD) 0.0 $239k 14k 17.00
Foamix Pharmaceuticals 0.0 $463k 50k 9.26
Pra (PRAA) 0.0 $20k 583.00 34.31
Halyard Health 0.0 $1.4M 39k 34.92
Vwr Corp cash securities 0.0 $1.3M 44k 28.37
Klx Inc Com $0.01 0.0 $971k 28k 35.20
Enova Intl (ENVA) 0.0 $1.0M 106k 9.68
New Senior Inv Grp 0.0 $11k 927.00 11.87
Liberty Broadband Corporation (LBRDA) 0.0 $479k 6.8k 70.22
Hubspot (HUBS) 0.0 $592k 10k 57.63
Juno Therapeutics 0.0 $900k 30k 30.00
Healthcare Tr Amer Inc cl a 0.0 $307k 9.4k 32.60
Fibrogen (FGEN) 0.0 $67k 3.2k 20.74
Ashford (AINC) 0.0 $2.0k 42.00 47.62
Inc Resh Hldgs Inc cl a 0.0 $624k 14k 44.48
Neff Corp-class A 0.0 $9.7k 848.00 11.43
Pra Health Sciences 0.0 $524k 9.2k 56.87
State National Cos 0.0 $98k 8.8k 11.08
Store Capital Corp reit 0.0 $589k 20k 29.45
Iron Mountain (IRM) 0.0 $194k 5.2k 37.44
Equinix (EQIX) 0.0 $563k 1.6k 359.96
Workiva Inc equity us cm (WK) 0.0 $89k 4.9k 18.07
Qorvo (QRVO) 0.0 $166k 3.0k 55.63
Sonus Networ Ord 0.0 $130k 17k 7.77
Legacytexas Financial 0.0 $1.1M 33k 31.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 5.4k 2.58
Bg Staffing 0.0 $7.0k 437.00 16.02
Mylan Nv 0.0 $644k 17k 38.09
Eversource Energy (ES) 0.0 $379k 7.0k 54.20
Urban Edge Pptys (UE) 0.0 $1.3M 49k 26.62
Engility Hldgs 0.0 $37k 1.2k 31.20
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.0k 14.79
Blue Bird Corp (BLBD) 0.0 $8.0k 526.00 15.21
Dawson Geophysical (DWSN) 0.0 $10k 1.3k 7.70
Infrareit 0.0 $53k 2.9k 18.23
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 159.00 12.58
International Game Technology (IGT) 0.0 $493k 20k 24.36
Windstream Holdings 0.0 $154k 16k 9.66
Civista Bancshares Inc equity (CIVB) 0.0 $15k 1.0k 14.56
Talen Energy 0.0 $658k 48k 13.85
Monster Beverage Corp (MNST) 0.0 $980k 6.9k 142.86
Caleres (CAL) 0.0 $52k 2.0k 25.43
Wec Energy Group (WEC) 0.0 $494k 8.2k 59.92
Global Net Lease 0.0 $12k 1.5k 8.05
Etsy (ETSY) 0.0 $1.6M 118k 13.94
Ceb 0.0 $993k 18k 54.47
Nrg Yield 0.0 $50k 3.0k 16.93
Nrg Yield Inc Cl A New cs 0.0 $8.0k 462.00 17.32
Kearny Finl Corp Md (KRNY) 0.0 $12k 845.00 13.77
Essendant 0.0 $434k 21k 20.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19k 1.0k 18.32
Bwx Technologies (BWXT) 0.0 $322k 8.4k 38.39
Babcock & Wilcox Enterprises 0.0 $50k 3.0k 16.61
Press Ganey Holdings 0.0 $56k 1.4k 40.55
Univar 0.0 $49k 2.2k 21.81
Lexicon Pharmaceuticals (LXRX) 0.0 $78k 4.3k 18.16
Chemours (CC) 0.0 $1.0k 54.00 18.52
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 2.00 500.00
Blueprint Medicines (BPMC) 0.0 $572k 19k 29.70
Xactly 0.0 $607k 41k 14.72
Civeo 0.0 $4.0k 3.7k 1.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $783k 95k 8.27
Catabasis Pharmaceuticals 0.0 $679k 110k 6.16
Alamos Gold Inc New Class A (AGI) 0.0 $410k 50k 8.20
Nii Holdings 0.0 $27k 8.2k 3.30
Vareit, Inc reits 0.0 $271k 26k 10.38
Cable One (CABO) 0.0 $1.4M 2.5k 583.91
Kempharm 0.0 $898k 200k 4.49
Viavi Solutions Inc equities (VIAV) 0.0 $40k 5.4k 7.43
Care Cap Properties 0.0 $901k 32k 28.50
Barnes & Noble Ed (BNED) 0.0 $6.0k 628.00 9.55
Amplify Snack Brands 0.0 $21k 1.3k 16.18
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 2.00 500.00
Everi Hldgs (EVRI) 0.0 $21k 8.3k 2.53
Rentech 0.0 $263k 90k 2.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $40k 1.5k 26.33
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 151.00 52.98
Teligent 0.0 $4.0k 502.00 7.97
Northstar Realty Finance 0.0 $351k 27k 13.16
Lifevantage Ord (LFVN) 0.0 $6.0k 598.00 10.03
Ionis Pharmaceuticals (IONS) 0.0 $733k 20k 36.65
Performance Food (PFGC) 0.0 $40k 1.6k 24.65
Csra 0.0 $495k 18k 26.91
Forest City Realty Trust Inc Class A 0.0 $211k 9.1k 23.11
Ferroglobe (GSM) 0.0 $45k 5.0k 8.96
Novocure Ltd ord (NVCR) 0.0 $427k 50k 8.54
Cpi Card 0.0 $1.4M 238k 6.04
Four Corners Ppty Tr (FCPT) 0.0 $13k 600.00 21.67
Avangrid (AGR) 0.0 $465k 11k 41.80
Willis Towers Watson (WTW) 0.0 $183k 1.4k 132.99
Chubb (CB) 0.0 $1.5M 12k 125.62
Mirna Therapeutics 0.0 $650k 330k 1.97
Adesto Technologies 0.0 $1.3M 598k 2.20
Innoviva (INVA) 0.0 $829k 75k 10.99
Dentsply Sirona (XRAY) 0.0 $376k 6.3k 59.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 773.00 7.76
Liberty Media Corp Series C Li 0.0 $25k 901.00 27.75
Under Armour Inc Cl C (UA) 0.0 $40k 1.2k 34.16
Pinnacle Entertainment 0.0 $16k 1.3k 12.13
S&p Global (SPGI) 0.0 $827k 6.5k 126.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26k 787.00 33.04
Intercontin- 0.0 $2.0k 53.00 37.74
Itt (ITT) 0.0 $1.7M 47k 35.85
California Res Corp 0.0 $265k 21k 12.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.3k 270.00
Atlantica Yield (AY) 0.0 $37k 2.0k 18.77
Cotiviti Hldgs 0.0 $7.0k 215.00 32.56
Hertz Global Holdings 0.0 $89k 2.2k 40.24
Petroquest Energy 0.0 $36k 10k 3.47
Fortive (FTV) 0.0 $339k 6.7k 50.89
Hope Ban (HOPE) 0.0 $104k 5.9k 17.47
Dell Technologies Inc Class V equity 0.0 $148k 3.1k 47.11
Sunesis Pharmaceuticals Inc Ne 0.0 $481k 110k 4.37
Commercehub Inc Com Ser C 0.0 $491k 31k 15.92
Fang Hldgs 0.0 $1.3M 285k 4.49
Tivo Corp 0.0 $71k 3.7k 19.42
Washington Prime Group 0.0 $1.7M 138k 12.47