First Quadrant

First Quadrant as of Sept. 30, 2016

Portfolio Holdings for First Quadrant

First Quadrant holds 869 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
Apple (AAPL) 2.2 $105M 932k 113.05
Exxon Mobil Corporation (XOM) 1.8 $85M 971k 87.28
Berkshire Hathaway (BRK.B) 1.5 $70M 484k 144.47
Microsoft Corporation (MSFT) 1.4 $67M 1.2M 57.60
Amgen (AMGN) 1.2 $58M 348k 166.81
Cisco Systems (CSCO) 1.2 $55M 1.7M 31.72
Johnson & Johnson (JNJ) 1.1 $53M 448k 118.13
Home Depot (HD) 1.1 $52M 401k 128.68
Wal-Mart Stores (WMT) 1.0 $46M 636k 72.12
Wells Fargo & Company (WFC) 0.9 $45M 1.0M 44.28
Pepsi (PEP) 0.9 $44M 404k 108.77
Alphabet Inc Class C cs (GOOG) 0.8 $40M 52k 777.29
Verizon Communications (VZ) 0.8 $40M 760k 51.98
JPMorgan Chase & Co. (JPM) 0.8 $36M 547k 66.59
Citrix Systems 0.8 $37M 429k 85.22
Alphabet Inc Class A cs (GOOGL) 0.8 $36M 44k 804.05
Oracle Corporation (ORCL) 0.7 $35M 877k 39.28
Costco Wholesale Corporation (COST) 0.7 $34M 222k 152.51
McKesson Corporation (MCK) 0.7 $33M 198k 166.75
Merck & Co (MRK) 0.7 $33M 529k 62.41
Texas Instruments Incorporated (TXN) 0.7 $33M 466k 70.18
Universal Health Services (UHS) 0.7 $32M 260k 123.22
Simon Property (SPG) 0.7 $32M 155k 207.01
Baxter International (BAX) 0.7 $31M 651k 47.60
General Electric Company 0.7 $31M 1.0M 29.62
United Parcel Service (UPS) 0.7 $31M 285k 109.36
Facebook Inc cl a (META) 0.7 $31M 242k 128.27
Allstate Corporation (ALL) 0.6 $30M 433k 69.18
Amazon (AMZN) 0.6 $30M 36k 837.31
SYSCO Corporation (SYY) 0.6 $29M 591k 49.01
VMware 0.6 $29M 391k 73.35
Packaging Corporation of America (PKG) 0.6 $29M 351k 81.26
Lear Corporation (LEA) 0.6 $29M 235k 121.22
Teradata Corporation (TDC) 0.6 $28M 902k 31.00
Synopsys (SNPS) 0.6 $28M 470k 59.35
Valero Energy Corporation (VLO) 0.6 $28M 526k 53.00
Air Products & Chemicals (APD) 0.6 $27M 181k 150.34
Walt Disney Company (DIS) 0.6 $27M 292k 92.86
American Electric Power Company (AEP) 0.6 $27M 421k 64.21
Agilent Technologies Inc C ommon (A) 0.6 $27M 570k 47.09
U.S. Bancorp (USB) 0.6 $27M 617k 42.89
Landstar System (LSTR) 0.6 $26M 386k 68.08
Northrop Grumman Corporation (NOC) 0.6 $26M 121k 213.95
Kroger (KR) 0.6 $26M 882k 29.68
Clorox Company (CLX) 0.6 $26M 209k 125.18
World Fuel Services Corporation (WKC) 0.6 $26M 559k 46.26
CenturyLink 0.5 $26M 938k 27.43
Hca Holdings (HCA) 0.5 $26M 339k 75.63
Chevron Corporation (CVX) 0.5 $25M 242k 102.92
Herbalife Ltd Com Stk (HLF) 0.5 $25M 402k 61.99
Oceaneering International (OII) 0.5 $24M 886k 27.51
Church & Dwight (CHD) 0.5 $24M 502k 47.92
JetBlue Airways Corporation (JBLU) 0.5 $24M 1.4M 17.24
Akamai Technologies (AKAM) 0.5 $23M 438k 52.99
Procter & Gamble Company (PG) 0.5 $23M 259k 89.75
Visa (V) 0.5 $23M 281k 82.70
F5 Networks (FFIV) 0.5 $23M 184k 124.64
Gentex Corporation (GNTX) 0.5 $23M 1.3M 17.56
Nasdaq Omx (NDAQ) 0.5 $23M 337k 67.54
Torchmark Corporation 0.5 $23M 358k 63.89
Southwest Airlines (LUV) 0.5 $23M 580k 38.89
Avery Dennison Corporation (AVY) 0.5 $22M 285k 77.79
Darden Restaurants (DRI) 0.5 $22M 363k 61.32
Hyatt Hotels Corporation (H) 0.5 $22M 452k 49.22
At&t (T) 0.5 $22M 534k 40.61
Carlisle Companies (CSL) 0.5 $22M 213k 102.57
Mallinckrodt Pub 0.5 $22M 308k 69.78
Snap-on Incorporated (SNA) 0.5 $21M 139k 151.96
AmerisourceBergen (COR) 0.5 $21M 261k 80.78
Huntington Ingalls Inds (HII) 0.5 $21M 137k 153.42
Progressive Corporation (PGR) 0.4 $21M 660k 31.50
Ingram Micro 0.4 $20M 555k 35.66
Cullen/Frost Bankers (CFR) 0.4 $19M 268k 71.94
Fiserv (FI) 0.4 $19M 192k 99.47
Comcast Corporation (CMCSA) 0.4 $19M 283k 66.34
Avnet (AVT) 0.4 $19M 463k 41.06
Colgate-Palmolive Company (CL) 0.4 $19M 254k 74.14
United Therapeutics Corporation (UTHR) 0.4 $19M 158k 118.08
Michael Kors Holdings 0.4 $19M 409k 46.79
Genuine Parts Company (GPC) 0.4 $18M 182k 100.45
Steel Dynamics (STLD) 0.4 $18M 729k 24.99
Tyson Foods (TSN) 0.4 $18M 241k 74.67
Thermo Fisher Scientific (TMO) 0.4 $18M 112k 159.06
MSC Industrial Direct (MSM) 0.4 $18M 244k 73.41
Eli Lilly & Co. (LLY) 0.4 $18M 220k 80.26
Lowe's Companies (LOW) 0.4 $17M 233k 72.21
Regal Entertainment 0.4 $17M 783k 21.75
Campbell Soup Company (CPB) 0.3 $16M 300k 54.70
UnitedHealth (UNH) 0.3 $17M 118k 140.00
Dril-Quip (DRQ) 0.3 $16M 293k 55.74
Teleflex Incorporated (TFX) 0.3 $17M 99k 168.05
Bank of America Corporation (BAC) 0.3 $16M 1.0M 15.65
Pfizer (PFE) 0.3 $16M 475k 33.87
Apache Corporation 0.3 $16M 251k 63.87
AFLAC Incorporated (AFL) 0.3 $16M 217k 71.87
Ross Stores (ROST) 0.3 $16M 244k 64.30
Charles River Laboratories (CRL) 0.3 $16M 188k 83.34
American Financial (AFG) 0.3 $16M 208k 75.00
W.R. Berkley Corporation (WRB) 0.3 $16M 271k 57.76
Celanese Corporation (CE) 0.3 $15M 232k 66.56
Alaska Air (ALK) 0.3 $16M 239k 65.86
TD Ameritrade Holding 0.3 $15M 426k 35.24
eBay (EBAY) 0.3 $15M 455k 32.90
International Business Machines (IBM) 0.3 $15M 95k 158.85
Illinois Tool Works (ITW) 0.3 $15M 126k 119.84
EOG Resources (EOG) 0.3 $15M 157k 96.71
Tesoro Corporation 0.3 $15M 190k 79.56
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.1M 13.99
Hp (HPQ) 0.3 $15M 979k 15.53
Cabot Corporation (CBT) 0.3 $15M 283k 52.41
Parker-Hannifin Corporation (PH) 0.3 $15M 116k 125.53
Biogen Idec (BIIB) 0.3 $15M 47k 313.04
Highwoods Properties (HIW) 0.3 $14M 277k 52.12
Urban Outfitters (URBN) 0.3 $15M 420k 34.52
Verisign (VRSN) 0.3 $14M 179k 78.24
Raytheon Company 0.3 $14M 103k 136.13
Jacobs Engineering 0.3 $14M 270k 51.72
Vectren Corporation 0.3 $14M 283k 50.20
Allison Transmission Hldngs I (ALSN) 0.3 $14M 496k 28.68
Cummins (CMI) 0.3 $14M 108k 128.15
FMC Technologies 0.3 $14M 456k 29.67
Union Pacific Corporation (UNP) 0.3 $14M 142k 97.53
Edison International (EIX) 0.3 $14M 190k 72.25
Valmont Industries (VMI) 0.3 $14M 101k 134.57
CMS Energy Corporation (CMS) 0.3 $13M 310k 42.01
MasterCard Incorporated (MA) 0.3 $13M 129k 101.77
Carnival Corporation (CCL) 0.3 $13M 272k 48.82
General Mills (GIS) 0.3 $13M 209k 63.88
CBS Corporation 0.3 $13M 236k 54.74
Schlumberger (SLB) 0.3 $13M 161k 78.64
Dr Pepper Snapple 0.3 $13M 139k 91.31
Quest Diagnostics Incorporated (DGX) 0.3 $13M 149k 84.63
Ball Corporation (BALL) 0.3 $13M 153k 81.95
Marathon Petroleum Corp (MPC) 0.3 $13M 314k 40.59
Loews Corporation (L) 0.3 $12M 302k 41.15
Host Hotels & Resorts (HST) 0.3 $13M 800k 15.57
Nucor Corporation (NUE) 0.3 $13M 253k 49.45
DaVita (DVA) 0.3 $13M 189k 66.07
Brinker International (EAT) 0.3 $12M 240k 50.43
Dollar General (DG) 0.3 $12M 173k 69.99
Noble Corp Plc equity 0.3 $12M 1.9M 6.34
Xilinx 0.2 $12M 214k 54.34
Msci (MSCI) 0.2 $12M 143k 83.94
Dolby Laboratories (DLB) 0.2 $12M 219k 54.29
Cognex Corporation (CGNX) 0.2 $12M 223k 52.86
Hanover Insurance (THG) 0.2 $12M 155k 75.42
Rackspace Hosting 0.2 $12M 371k 31.69
Rowan Companies 0.2 $12M 781k 15.16
Bwx Technologies (BWXT) 0.2 $12M 309k 38.37
Norfolk Southern (NSC) 0.2 $12M 119k 97.06
Nuance Communications 0.2 $11M 779k 14.50
Intel Corporation (INTC) 0.2 $11M 303k 37.75
Newfield Exploration 0.2 $11M 257k 43.46
Alliant Energy Corporation (LNT) 0.2 $12M 301k 38.31
Murphy Usa (MUSA) 0.2 $12M 161k 71.36
Popular (BPOP) 0.2 $11M 281k 38.22
Diamond Offshore Drilling 0.2 $11M 596k 17.61
Discover Financial Services 0.2 $10M 184k 56.55
NVIDIA Corporation (NVDA) 0.2 $10M 152k 68.52
Westar Energy 0.2 $10M 181k 56.75
Fox News 0.2 $10M 422k 24.74
American Express Company (AXP) 0.2 $9.9M 154k 64.04
Dow Chemical Company 0.2 $10M 195k 51.83
Maxim Integrated Products 0.2 $9.7M 244k 39.93
Thor Industries (THO) 0.2 $10M 118k 84.70
Equity Lifestyle Properties (ELS) 0.2 $10M 130k 77.18
Stanley Black & Decker (SWK) 0.2 $9.6M 78k 122.98
Becton, Dickinson and (BDX) 0.2 $9.4M 52k 179.73
AutoZone (AZO) 0.2 $9.6M 13k 768.35
Cdw (CDW) 0.2 $9.5M 209k 45.73
Alibaba Group Holding (BABA) 0.2 $9.6M 91k 105.79
Chubb (CB) 0.2 $9.7M 77k 125.65
Crown Holdings (CCK) 0.2 $8.9M 156k 57.09
Coca-Cola Company (KO) 0.2 $9.1M 215k 42.32
CIGNA Corporation 0.2 $9.0M 69k 130.32
Discovery Communications 0.2 $8.9M 330k 26.92
Toro Company (TTC) 0.2 $9.1M 194k 46.84
Atmos Energy Corporation (ATO) 0.2 $9.2M 123k 74.47
Commerce Bancshares (CBSH) 0.2 $8.8M 178k 49.26
Altria (MO) 0.2 $8.7M 137k 63.23
Dillard's (DDS) 0.2 $8.4M 133k 63.01
Sally Beauty Holdings (SBH) 0.2 $8.6M 335k 25.68
Celgene Corporation 0.2 $8.4M 81k 104.53
Ingredion Incorporated (INGR) 0.2 $8.6M 65k 133.06
Reinsurance Group of America (RGA) 0.2 $7.9M 73k 107.94
Chemed Corp Com Stk (CHE) 0.2 $8.3M 59k 141.08
Ansys (ANSS) 0.2 $7.3M 79k 92.61
Broadridge Financial Solutions (BR) 0.2 $7.4M 109k 67.79
Copart (CPRT) 0.2 $7.6M 142k 53.56
Edwards Lifesciences (EW) 0.2 $7.6M 63k 120.55
L-3 Communications Holdings 0.2 $7.5M 50k 150.72
A. O. Smith Corporation (AOS) 0.2 $7.4M 75k 98.80
Nxp Semiconductors N V (NXPI) 0.2 $7.6M 75k 102.01
Citigroup (C) 0.2 $7.6M 160k 47.23
Jazz Pharmaceuticals (JAZZ) 0.2 $7.5M 62k 121.47
RPM International (RPM) 0.1 $6.9M 129k 53.72
Amdocs Ltd ord (DOX) 0.1 $7.3M 126k 57.85
Bruker Corporation (BRKR) 0.1 $6.9M 306k 22.65
West Pharmaceutical Services (WST) 0.1 $7.0M 94k 74.50
Westlake Chemical Corporation (WLK) 0.1 $7.1M 132k 53.50
Validus Holdings 0.1 $6.9M 139k 49.82
Thomson Reuters Corp 0.1 $7.2M 174k 41.38
Wec Energy Group (WEC) 0.1 $7.2M 121k 59.88
Leggett & Platt (LEG) 0.1 $6.8M 148k 45.58
Gilead Sciences (GILD) 0.1 $6.7M 84k 79.12
W.R. Grace & Co. 0.1 $6.5M 88k 73.80
Activision Blizzard 0.1 $6.8M 153k 44.30
Amer (UHAL) 0.1 $6.7M 21k 324.24
Tyler Technologies (TYL) 0.1 $6.4M 37k 171.23
Owens Corning (OC) 0.1 $6.3M 118k 53.39
Waters Corporation (WAT) 0.1 $6.3M 39k 158.49
CBOE Holdings (CBOE) 0.1 $6.0M 92k 64.85
Amc Networks Inc Cl A (AMCX) 0.1 $6.0M 116k 51.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 48k 120.17
SEI Investments Company (SEIC) 0.1 $5.8M 128k 45.61
Aetna 0.1 $5.5M 48k 115.46
Discovery Communications 0.1 $5.8M 220k 26.31
Delta Air Lines (DAL) 0.1 $5.6M 142k 39.36
Jack Henry & Associates (JKHY) 0.1 $5.8M 68k 85.54
Brocade Communications Systems 0.1 $5.8M 627k 9.23
Genpact (G) 0.1 $5.8M 240k 23.95
Abbvie (ABBV) 0.1 $5.7M 91k 63.07
Life Storage Inc reit 0.1 $5.9M 66k 88.94
FedEx Corporation (FDX) 0.1 $5.0M 29k 174.69
Sonoco Products Company (SON) 0.1 $5.2M 98k 52.83
Patterson Companies (PDCO) 0.1 $5.3M 115k 45.94
Credit Acceptance (CACC) 0.1 $5.0M 25k 201.05
Aspen Insurance Holdings 0.1 $5.3M 115k 46.59
Brunswick Corporation (BC) 0.1 $5.1M 104k 48.78
Bio-Rad Laboratories (BIO) 0.1 $5.2M 32k 163.81
NetGear (NTGR) 0.1 $5.0M 83k 60.49
Express Scripts Holding 0.1 $5.1M 72k 70.53
American Airls (AAL) 0.1 $5.0M 138k 36.61
CSX Corporation (CSX) 0.1 $5.0M 163k 30.50
Linear Technology Corporation 0.1 $4.7M 79k 59.29
Starbucks Corporation (SBUX) 0.1 $4.6M 85k 54.15
Xcel Energy (XEL) 0.1 $4.9M 119k 41.14
Humana (HUM) 0.1 $4.7M 27k 176.87
Huntsman Corporation (HUN) 0.1 $5.0M 304k 16.27
Oil States International (OIS) 0.1 $4.9M 155k 31.57
UniFirst Corporation (UNF) 0.1 $4.9M 37k 131.85
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 222k 21.77
Telephone And Data Systems (TDS) 0.1 $4.9M 180k 27.18
Walgreen Boots Alliance 0.1 $4.5M 56k 80.62
PNC Financial Services (PNC) 0.1 $4.1M 46k 90.08
Western Digital (WDC) 0.1 $4.1M 71k 58.47
CVS Caremark Corporation (CVS) 0.1 $4.3M 48k 89.00
USG Corporation 0.1 $4.3M 168k 25.85
Advance Auto Parts (AAP) 0.1 $4.1M 28k 149.13
Jabil Circuit (JBL) 0.1 $4.5M 204k 21.82
Goldman Sachs (GS) 0.1 $3.7M 23k 161.26
Qualcomm (QCOM) 0.1 $4.0M 58k 68.50
Dollar Tree (DLTR) 0.1 $4.0M 51k 78.93
Old Republic International Corporation (ORI) 0.1 $3.6M 203k 17.62
Paccar (PCAR) 0.1 $3.7M 64k 58.77
Rudolph Technologies 0.1 $3.8M 216k 17.74
Post Properties 0.1 $3.7M 57k 66.13
Energen Corporation 0.1 $3.8M 66k 57.72
Equity Commonwealth (EQC) 0.1 $3.7M 123k 30.22
Michaels Cos Inc/the 0.1 $3.7M 152k 24.17
Bed Bath & Beyond 0.1 $3.3M 77k 43.11
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 44k 72.92
Philip Morris International (PM) 0.1 $3.3M 34k 97.21
International Speedway Corporation 0.1 $3.3M 98k 33.42
Central Garden & Pet (CENT) 0.1 $3.1M 118k 26.00
Wabash National Corporation (WNC) 0.1 $3.3M 230k 14.24
Cimarex Energy 0.1 $3.3M 24k 134.38
HMS Holdings 0.1 $3.1M 141k 22.17
Cambrex Corporation 0.1 $3.1M 69k 44.47
Central Garden & Pet (CENTA) 0.1 $3.5M 140k 24.80
CoreLogic 0.1 $3.3M 83k 39.23
First American Financial (FAF) 0.1 $3.5M 90k 39.28
Motorola Solutions (MSI) 0.1 $3.2M 42k 76.27
Phillips 66 (PSX) 0.1 $3.5M 43k 80.55
Rayonier Advanced Matls (RYAM) 0.1 $3.3M 247k 13.37
Mylan Nv 0.1 $3.5M 92k 38.12
Steris 0.1 $3.1M 42k 73.10
Time Warner 0.1 $3.0M 38k 79.60
Assurant (AIZ) 0.1 $2.9M 31k 92.25
3M Company (MMM) 0.1 $3.0M 17k 176.24
Travelers Companies (TRV) 0.1 $2.7M 24k 114.54
Entegris (ENTG) 0.1 $2.8M 162k 17.42
United Rentals (URI) 0.1 $2.8M 36k 78.50
Plantronics 0.1 $2.8M 53k 51.96
AGCO Corporation (AGCO) 0.1 $2.7M 55k 49.31
Arrow Electronics (ARW) 0.1 $2.7M 42k 63.96
Deluxe Corporation (DLX) 0.1 $2.7M 41k 66.82
Constellation Brands (STZ) 0.1 $2.8M 17k 166.49
Baidu (BIDU) 0.1 $2.8M 15k 182.08
Western Alliance Bancorporation (WAL) 0.1 $2.6M 70k 37.55
Acuity Brands (AYI) 0.1 $2.8M 10k 264.62
Manhattan Associates (MANH) 0.1 $2.8M 49k 57.63
Anixter International 0.1 $2.9M 46k 64.51
Smith & Wesson Holding Corporation 0.1 $2.7M 102k 26.59
American International (AIG) 0.1 $2.9M 48k 59.35
Seadrill 0.1 $3.0M 1.3M 2.37
Weingarten Realty Investors 0.1 $2.8M 72k 38.98
Tenet Healthcare Corporation (THC) 0.1 $2.7M 121k 22.66
West 0.1 $2.7M 121k 22.08
Anthem (ELV) 0.1 $2.7M 22k 125.31
Medtronic (MDT) 0.1 $2.8M 33k 86.39
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 218k 9.86
Expeditors International of Washington (EXPD) 0.1 $2.2M 44k 51.52
IDEXX Laboratories (IDXX) 0.1 $2.4M 21k 112.74
C.R. Bard 0.1 $2.2M 9.6k 224.24
International Paper Company (IP) 0.1 $2.4M 49k 47.98
Laboratory Corp. of America Holdings 0.1 $2.3M 17k 137.49
Helmerich & Payne (HP) 0.1 $2.3M 34k 67.31
Intuitive Surgical (ISRG) 0.1 $2.3M 3.2k 724.69
Nike (NKE) 0.1 $2.1M 41k 52.64
FactSet Research Systems (FDS) 0.1 $2.3M 14k 162.08
Public Service Enterprise (PEG) 0.1 $2.3M 54k 41.88
Arch Capital Group (ACGL) 0.1 $2.3M 28k 79.25
Amtrust Financial Services 0.1 $2.2M 81k 26.83
Clean Energy Fuels (CLNE) 0.1 $2.3M 518k 4.47
AngioDynamics (ANGO) 0.1 $2.2M 124k 17.54
Align Technology (ALGN) 0.1 $2.2M 23k 93.74
Cathay General Ban (CATY) 0.1 $2.4M 78k 30.78
Old Dominion Freight Line (ODFL) 0.1 $2.3M 33k 68.61
Children's Place Retail Stores (PLCE) 0.1 $2.4M 30k 79.85
Exponent (EXPO) 0.1 $2.2M 44k 51.07
Brandywine Realty Trust (BDN) 0.1 $2.1M 136k 15.62
Fabrinet (FN) 0.1 $2.1M 48k 44.59
Alpha & Omega Semiconductor (AOSL) 0.1 $2.2M 101k 21.72
Swift Transportation Company 0.1 $2.3M 105k 21.47
Twenty-first Century Fox 0.1 $2.4M 99k 24.22
Energizer Holdings (ENR) 0.1 $2.2M 43k 49.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 9.2k 269.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 43k 43.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 80k 25.80
Waste Management (WM) 0.0 $2.0M 32k 63.77
Abbott Laboratories (ABT) 0.0 $1.8M 43k 42.28
Franklin Resources (BEN) 0.0 $1.8M 51k 35.57
H&R Block (HRB) 0.0 $2.0M 86k 23.15
Hologic (HOLX) 0.0 $1.7M 43k 38.83
Valspar Corporation 0.0 $1.8M 17k 106.07
Boeing Company (BA) 0.0 $1.9M 15k 131.71
Baker Hughes Incorporated 0.0 $1.9M 38k 50.47
Hess (HES) 0.0 $2.1M 39k 53.62
Liberty Media 0.0 $2.0M 99k 20.01
NCR Corporation (VYX) 0.0 $1.7M 53k 32.18
Xerox Corporation 0.0 $1.7M 163k 10.13
Ford Motor Company (F) 0.0 $1.8M 150k 12.07
VCA Antech 0.0 $1.8M 25k 69.97
Lazard Ltd-cl A shs a 0.0 $1.8M 49k 36.37
TJX Companies (TJX) 0.0 $2.1M 28k 74.79
Fifth Third Ban (FITB) 0.0 $1.8M 89k 20.46
Hospitality Properties Trust 0.0 $1.8M 59k 29.72
Varian Medical Systems 0.0 $1.7M 17k 99.52
Magellan Health Services 0.0 $2.1M 39k 53.72
Wyndham Worldwide Corporation 0.0 $2.0M 30k 67.32
Innospec (IOSP) 0.0 $1.9M 31k 60.80
Littelfuse (LFUS) 0.0 $1.8M 14k 128.83
Medifast (MED) 0.0 $2.0M 52k 37.79
Minerals Technologies (MTX) 0.0 $1.8M 25k 70.67
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 72.02
VeriFone Systems 0.0 $2.1M 133k 15.74
Brookdale Senior Living (BKD) 0.0 $2.0M 114k 17.45
Lydall 0.0 $2.1M 41k 51.13
Greenbrier Companies (GBX) 0.0 $1.7M 49k 35.30
EQT Corporation (EQT) 0.0 $1.9M 26k 72.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 58k 31.61
Ralph Lauren Corp (RL) 0.0 $1.7M 17k 101.14
Laredo Petroleum Holdings 0.0 $1.7M 134k 12.90
Edgewell Pers Care (EPC) 0.0 $2.1M 26k 79.53
McDonald's Corporation (MCD) 0.0 $1.4M 12k 115.32
Ryder System (R) 0.0 $1.2M 19k 65.97
Zebra Technologies (ZBRA) 0.0 $1.6M 23k 69.60
Dun & Bradstreet Corporation 0.0 $1.2M 9.0k 136.56
Harris Corporation 0.0 $1.6M 18k 91.63
Nu Skin Enterprises (NUS) 0.0 $1.6M 24k 64.77
Jack in the Box (JACK) 0.0 $1.2M 13k 95.92
Cato Corporation (CATO) 0.0 $1.6M 50k 32.88
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216166.67
Symantec Corporation 0.0 $1.5M 58k 25.10
United Technologies Corporation 0.0 $1.6M 16k 101.60
Alleghany Corporation 0.0 $1.5M 2.9k 525.03
East West Ban (EWBC) 0.0 $1.6M 43k 36.70
PDL BioPharma 0.0 $1.3M 402k 3.35
First Solar (FSLR) 0.0 $1.5M 39k 39.49
Rite Aid Corporation 0.0 $1.4M 182k 7.69
Insight Enterprises (NSIT) 0.0 $1.4M 44k 32.55
Community Health Systems (CYH) 0.0 $1.5M 128k 11.54
Oshkosh Corporation (OSK) 0.0 $1.2M 21k 56.01
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 423.51
Intuit (INTU) 0.0 $1.5M 14k 110.01
Morningstar (MORN) 0.0 $1.6M 20k 79.27
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 9.4k 167.45
UGI Corporation (UGI) 0.0 $1.6M 36k 45.23
USANA Health Sciences (USNA) 0.0 $1.3M 9.3k 138.39
American Public Education (APEI) 0.0 $1.4M 71k 19.81
Ocwen Financial Corporation 0.0 $1.6M 438k 3.67
Tech Data Corporation 0.0 $1.5M 18k 84.72
OraSure Technologies (OSUR) 0.0 $1.4M 174k 7.97
KMG Chemicals 0.0 $1.5M 53k 28.34
WebMD Health 0.0 $1.4M 29k 49.69
ePlus (PLUS) 0.0 $1.2M 13k 94.37
Kimco Realty Corporation (KIM) 0.0 $1.6M 55k 28.95
Liberty Property Trust 0.0 $1.5M 38k 40.34
Oneok (OKE) 0.0 $1.3M 25k 51.41
Vonage Holdings 0.0 $1.4M 208k 6.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 64k 21.02
Expedia (EXPE) 0.0 $1.4M 12k 116.72
Ep Energy 0.0 $1.5M 338k 4.38
Keysight Technologies (KEYS) 0.0 $1.6M 52k 31.68
Allergan 0.0 $1.5M 6.4k 230.31
Care Cap Properties 0.0 $1.6M 58k 28.49
State Street Corporation (STT) 0.0 $822k 12k 69.66
Western Union Company (WU) 0.0 $818k 39k 20.81
AutoNation (AN) 0.0 $857k 18k 48.69
Brown & Brown (BRO) 0.0 $965k 26k 37.70
CarMax (KMX) 0.0 $960k 18k 53.33
Cerner Corporation 0.0 $1.0M 17k 61.74
Kohl's Corporation (KSS) 0.0 $867k 20k 43.77
Public Storage (PSA) 0.0 $1.1M 4.9k 223.04
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 10k 108.56
Boston Scientific Corporation (BSX) 0.0 $1.0M 43k 23.80
CACI International (CACI) 0.0 $1.1M 11k 100.92
Cooper Companies 0.0 $878k 4.9k 179.18
Bemis Company 0.0 $955k 19k 51.00
CSG Systems International (CSGS) 0.0 $781k 19k 41.32
Everest Re Group (EG) 0.0 $832k 4.4k 189.87
Fresh Del Monte Produce (FDP) 0.0 $1.1M 18k 59.91
United States Cellular Corporation (AD) 0.0 $728k 20k 36.33
Photronics (PLAB) 0.0 $1.1M 103k 10.31
Capital One Financial (COF) 0.0 $998k 14k 71.80
ConocoPhillips (COP) 0.0 $1.1M 25k 43.46
DISH Network 0.0 $937k 17k 54.80
Halliburton Company (HAL) 0.0 $763k 17k 44.88
Stryker Corporation (SYK) 0.0 $780k 6.7k 116.42
First Midwest Ban 0.0 $798k 41k 19.37
PG&E Corporation (PCG) 0.0 $795k 13k 61.15
Henry Schein (HSIC) 0.0 $896k 5.5k 162.91
General Dynamics Corporation (GD) 0.0 $1.1M 7.1k 155.21
National Beverage (FIZZ) 0.0 $1.1M 25k 44.05
Alliance Data Systems Corporation (BFH) 0.0 $944k 4.4k 214.55
Verisk Analytics (VRSK) 0.0 $910k 11k 81.25
J.M. Smucker Company (SJM) 0.0 $709k 5.2k 135.46
Aaron's 0.0 $841k 33k 25.41
Resources Connection (RGP) 0.0 $796k 53k 14.95
Kimball International 0.0 $992k 77k 12.95
SBA Communications Corporation 0.0 $796k 7.1k 112.11
Tenne 0.0 $1.1M 19k 58.27
Allscripts Healthcare Solutions (MDRX) 0.0 $936k 71k 13.16
Cincinnati Bell 0.0 $807k 198k 4.08
Impax Laboratories 0.0 $1.2M 49k 23.69
Sanderson Farms 0.0 $896k 9.3k 96.34
Abiomed 0.0 $1.1M 8.6k 128.60
Assured Guaranty (AGO) 0.0 $816k 29k 27.76
AmSurg 0.0 $717k 11k 67.01
Cheesecake Factory Incorporated (CAKE) 0.0 $976k 20k 50.05
Hill-Rom Holdings 0.0 $762k 12k 61.95
Healthways 0.0 $733k 28k 26.46
Infinity Property and Casualty 0.0 $1.0M 13k 82.66
Moog (MOG.A) 0.0 $1.1M 19k 59.52
Plexus (PLXS) 0.0 $842k 18k 46.78
Superior Industries International (SSUP) 0.0 $709k 24k 29.18
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.5k 132.12
Capella Education Company 0.0 $950k 16k 58.06
Myriad Genetics (MYGN) 0.0 $752k 37k 20.57
Bob Evans Farms 0.0 $801k 21k 38.28
Urstadt Biddle Properties 0.0 $1.1M 50k 22.22
Analogic Corporation 0.0 $930k 11k 88.57
Erie Indemnity Company (ERIE) 0.0 $735k 7.2k 102.08
Rex American Resources (REX) 0.0 $719k 8.5k 84.75
Ruth's Hospitality 0.0 $987k 70k 14.12
Superior Energy Services 0.0 $775k 43k 17.90
Clearwater Paper (CLW) 0.0 $784k 12k 64.64
American Water Works (AWK) 0.0 $816k 11k 74.86
SPECTRUM BRANDS Hldgs 0.0 $895k 6.5k 137.69
Hldgs (UAL) 0.0 $765k 15k 52.49
BioSpecifics Technologies 0.0 $738k 16k 45.67
Visteon Corporation (VC) 0.0 $1.1M 16k 71.65
Fairpoint Communications 0.0 $739k 49k 15.02
Universal American 0.0 $895k 117k 7.65
Cavium 0.0 $728k 13k 58.24
Cbre Group Inc Cl A (CBRE) 0.0 $727k 26k 27.96
Duke Energy (DUK) 0.0 $758k 9.5k 80.08
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 29k 39.88
Globus Med Inc cl a (GMED) 0.0 $971k 43k 22.58
Inteliquent 0.0 $999k 62k 16.14
One Gas (OGS) 0.0 $1.0M 17k 61.82
Continental Bldg Prods 0.0 $856k 41k 20.99
Now (DNOW) 0.0 $790k 37k 21.42
Veritiv Corp - When Issued 0.0 $1.2M 23k 50.17
Amphastar Pharmaceuticals (AMPH) 0.0 $842k 44k 18.98
Media Gen 0.0 $825k 45k 18.42
Orbital Atk 0.0 $915k 12k 76.25
Vistaoutdoor (VSTO) 0.0 $957k 24k 39.88
Paypal Holdings (PYPL) 0.0 $872k 21k 40.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 32k 33.98
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 45k 23.61
Altisource Portfolio Solns S reg 0.0 $305k 9.4k 32.45
Stewart Information Services Corporation (STC) 0.0 $311k 7.0k 44.43
Emcor (EME) 0.0 $411k 6.9k 59.57
Cme (CME) 0.0 $408k 3.9k 104.62
Bank of New York Mellon Corporation (BK) 0.0 $483k 12k 39.92
Ameriprise Financial (AMP) 0.0 $249k 2.5k 99.60
Archer Daniels Midland Company (ADM) 0.0 $477k 11k 42.21
Clean Harbors (CLH) 0.0 $331k 6.9k 47.97
AES Corporation (AES) 0.0 $547k 43k 12.84
Consolidated Edison (ED) 0.0 $248k 3.3k 75.15
Cardinal Health (CAH) 0.0 $513k 6.6k 77.73
Bristol Myers Squibb (BMY) 0.0 $275k 5.1k 53.92
Autodesk (ADSK) 0.0 $463k 6.4k 72.34
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.5k 125.95
LKQ Corporation (LKQ) 0.0 $660k 19k 35.48
Newmont Mining Corporation (NEM) 0.0 $515k 13k 39.31
Best Buy (BBY) 0.0 $472k 12k 38.19
Electronic Arts (EA) 0.0 $418k 4.9k 85.31
Regions Financial Corporation (RF) 0.0 $601k 61k 9.87
Las Vegas Sands (LVS) 0.0 $345k 6.0k 57.50
Cincinnati Financial Corporation (CINF) 0.0 $381k 5.1k 75.33
Coherent 0.0 $575k 5.2k 110.58
Unum (UNM) 0.0 $657k 19k 35.32
Office Depot 0.0 $561k 157k 3.57
Electronics For Imaging 0.0 $646k 13k 48.94
Haemonetics Corporation (HAE) 0.0 $427k 12k 36.19
BB&T Corporation 0.0 $443k 12k 37.75
Nextera Energy (NEE) 0.0 $530k 4.3k 122.26
Stericycle (SRCL) 0.0 $465k 5.8k 80.17
Harman International Industries 0.0 $380k 4.5k 84.44
Brown-Forman Corporation (BF.A) 0.0 $263k 5.3k 49.74
Markel Corporation (MKL) 0.0 $364k 392.00 928.57
Prudential Financial (PRU) 0.0 $351k 4.3k 81.63
ProAssurance Corporation (PRA) 0.0 $289k 5.5k 52.55
WABCO Holdings 0.0 $272k 2.4k 113.33
Dover Corporation (DOV) 0.0 $641k 8.7k 73.68
Baldwin & Lyons 0.0 $245k 9.6k 25.65
priceline.com Incorporated 0.0 $294k 200.00 1470.00
Umpqua Holdings Corporation 0.0 $700k 47k 15.06
Lannett Company 0.0 $537k 20k 26.58
TeleTech Holdings 0.0 $293k 10k 29.01
Calpine Corporation 0.0 $537k 43k 12.64
Hawaiian Holdings 0.0 $685k 14k 48.62
American Software (LGTY) 0.0 $344k 31k 11.10
Silgan Holdings (SLGN) 0.0 $669k 13k 50.59
Webster Financial Corporation (WBS) 0.0 $547k 14k 37.99
AEP Industries 0.0 $505k 4.6k 109.47
Cantel Medical 0.0 $632k 8.1k 78.02
DSW 0.0 $532k 26k 20.46
Lam Research Corporation 0.0 $474k 5.0k 94.80
Asbury Automotive (ABG) 0.0 $674k 12k 55.70
Albany Molecular Research 0.0 $390k 24k 16.53
Atrion Corporation (ATRI) 0.0 $314k 737.00 426.05
Armstrong World Industries (AWI) 0.0 $645k 16k 41.35
Benchmark Electronics (BHE) 0.0 $611k 25k 24.94
Brady Corporation (BRC) 0.0 $258k 7.5k 34.61
DTE Energy Company (DTE) 0.0 $315k 3.4k 93.58
Hormel Foods Corporation (HRL) 0.0 $516k 14k 37.94
Landauer 0.0 $282k 6.3k 44.51
Modine Manufacturing (MOD) 0.0 $389k 33k 11.86
Selective Insurance (SIGI) 0.0 $674k 17k 39.88
Denbury Resources 0.0 $480k 149k 3.23
Finish Line 0.0 $279k 12k 23.06
Shenandoah Telecommunications Company (SHEN) 0.0 $248k 9.1k 27.25
VASCO Data Security International 0.0 $324k 18k 17.61
Forrester Research (FORR) 0.0 $677k 17k 38.89
Navigant Consulting 0.0 $639k 32k 20.22
Northwest Natural Gas 0.0 $305k 5.1k 60.10
Owens & Minor (OMI) 0.0 $250k 7.2k 34.72
Powell Industries (POWL) 0.0 $340k 8.5k 40.05
PrivateBan 0.0 $261k 5.7k 45.89
Seaboard Corporation (SEB) 0.0 $688k 200.00 3440.00
TreeHouse Foods (THS) 0.0 $480k 5.5k 87.27
Vascular Solutions 0.0 $685k 14k 48.24
WD-40 Company (WDFC) 0.0 $616k 5.5k 112.45
Encore Wire Corporation (WIRE) 0.0 $518k 14k 36.73
PC Connection (CNXN) 0.0 $324k 12k 26.44
Providence Service Corporation 0.0 $255k 5.2k 48.63
Teradyne (TER) 0.0 $265k 12k 21.60
iRobot Corporation (IRBT) 0.0 $246k 5.6k 43.98
National Instruments 0.0 $422k 15k 28.39
WSFS Financial Corporation (WSFS) 0.0 $263k 7.2k 36.53
Anika Therapeutics (ANIK) 0.0 $641k 13k 47.84
NCI Building Systems 0.0 $391k 27k 14.59
1-800-flowers (FLWS) 0.0 $631k 69k 9.17
Seneca Foods Corporation (SENEA) 0.0 $641k 23k 28.25
Utah Medical Products (UTMD) 0.0 $268k 4.5k 59.74
John B. Sanfilippo & Son (JBSS) 0.0 $385k 7.5k 51.33
AECOM Technology Corporation (ACM) 0.0 $618k 21k 29.71
IDT Corporation (IDT) 0.0 $321k 19k 17.23
Pilgrim's Pride Corporation (PPC) 0.0 $279k 13k 21.13
Garmin (GRMN) 0.0 $337k 7.0k 48.13
Alexander's (ALX) 0.0 $327k 780.00 419.23
First Interstate Bancsystem (FIBK) 0.0 $408k 13k 31.52
Industries N shs - a - (LYB) 0.0 $678k 8.4k 80.71
Argan (AGX) 0.0 $466k 7.9k 59.24
Capitol Federal Financial (CFFN) 0.0 $405k 29k 14.06
O'reilly Automotive (ORLY) 0.0 $280k 1.0k 280.00
Provident Financial Holdings (PROV) 0.0 $542k 28k 19.58
FutureFuel (FF) 0.0 $439k 39k 11.28
Independent Bank Corporation (IBCP) 0.0 $294k 18k 16.84
Banner Corp (BANR) 0.0 $254k 5.8k 43.79
Level 3 Communications 0.0 $520k 11k 46.37
Acadia Healthcare (ACHC) 0.0 $634k 13k 49.53
Hanmi Financial (HAFC) 0.0 $495k 19k 26.33
Vantiv Inc Cl A 0.0 $377k 6.7k 56.29
Retail Properties Of America 0.0 $364k 22k 16.82
Mrc Global Inc cmn (MRC) 0.0 $580k 35k 16.43
Pioneer Energy Services 0.0 $438k 108k 4.04
United Ins Hldgs (ACIC) 0.0 $260k 15k 16.98
Arc Document Solutions (ARC) 0.0 $600k 161k 3.74
Ptc (PTC) 0.0 $474k 11k 44.30
Era 0.0 $276k 34k 8.05
Cst Brands 0.0 $621k 13k 48.07
News (NWSA) 0.0 $585k 42k 13.98
Franks Intl N V 0.0 $273k 21k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $258k 12k 21.68
Intercontinental Exchange (ICE) 0.0 $566k 2.1k 269.52
Potbelly (PBPB) 0.0 $517k 42k 12.43
Earthlink Holdings 0.0 $267k 43k 6.20
Waterstone Financial (WSBF) 0.0 $480k 28k 16.99
Intrawest Resorts Holdings 0.0 $444k 27k 16.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $579k 27k 21.86
Ryerson Tull (RYI) 0.0 $457k 41k 11.28
Iradimed (IRMD) 0.0 $242k 14k 17.02
Equinix (EQIX) 0.0 $578k 1.6k 360.12
Monster Beverage Corp (MNST) 0.0 $294k 2.0k 147.00
Caleres (CAL) 0.0 $323k 13k 25.29
National Western Life (NWLI) 0.0 $322k 1.6k 205.62
Barnes & Noble Ed 0.0 $531k 56k 9.57
Blue Buffalo Pet Prods 0.0 $696k 29k 23.75
Madison Square Garden Cl A (MSGS) 0.0 $316k 1.9k 169.35
Avangrid 0.0 $340k 8.1k 41.79
Atn Intl (ATNI) 0.0 $442k 6.8k 65.00
Ihs Markit 0.0 $601k 16k 37.55
E TRADE Financial Corporation 0.0 $96k 3.3k 29.09
Hasbro (HAS) 0.0 $103k 1.3k 79.23
Cognizant Technology Solutions (CTSH) 0.0 $153k 3.2k 47.81
EXCO Resources 0.0 $156k 145k 1.07
Charles Schwab Corporation (SCHW) 0.0 $44k 1.4k 31.43
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Monsanto Company 0.0 $204k 2.0k 102.00
Seattle Genetics 0.0 $54k 1.0k 54.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 500.00 88.00
Martin Marietta Materials (MLM) 0.0 $72k 400.00 180.00
Ameren Corporation (AEE) 0.0 $10k 212.00 47.17
Dominion Resources (D) 0.0 $151k 2.0k 74.38
Pulte (PHM) 0.0 $112k 5.6k 20.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 73.00 68.49
Federated Investors (FHI) 0.0 $11k 370.00 29.73
Mercury General Corporation (MCY) 0.0 $88k 1.6k 55.07
Noble Energy 0.0 $46k 1.3k 35.38
R.R. Donnelley & Sons Company 0.0 $6.0k 386.00 15.54
Rollins (ROL) 0.0 $7.0k 253.00 27.67
Spectra Energy 0.0 $68k 1.6k 42.96
Sherwin-Williams Company (SHW) 0.0 $221k 800.00 276.25
Watsco, Incorporated (WSO) 0.0 $113k 800.00 141.25
Transocean (RIG) 0.0 $209k 20k 10.64
Itron (ITRI) 0.0 $50k 900.00 55.56
Nordstrom 0.0 $15k 287.00 52.26
Equity Residential (EQR) 0.0 $140k 2.2k 64.19
Intersil Corporation 0.0 $11k 500.00 22.00
LifePoint Hospitals 0.0 $6.0k 93.00 64.52
La-Z-Boy Incorporated (LZB) 0.0 $182k 7.4k 24.59
Rockwell Collins 0.0 $31k 371.00 83.56
Yum! Brands (YUM) 0.0 $91k 1.0k 91.00
Red Hat 0.0 $65k 800.00 81.25
Casey's General Stores (CASY) 0.0 $48k 400.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 414.00 31.40
West Marine 0.0 $53k 6.4k 8.24
Target Corporation (TGT) 0.0 $91k 1.3k 68.37
Gap (GAP) 0.0 $89k 4.0k 22.20
Southern Company (SO) 0.0 $92k 1.8k 51.28
SL Green Realty 0.0 $43k 400.00 107.50
Via 0.0 $166k 3.9k 42.73
Tootsie Roll Industries (TR) 0.0 $33k 900.00 36.67
Monarch Casino & Resort (MCRI) 0.0 $113k 4.5k 25.11
D.R. Horton (DHI) 0.0 $109k 3.6k 30.28
Ii-vi 0.0 $89k 3.7k 24.22
Eagle Materials (EXP) 0.0 $116k 1.5k 77.33
FLIR Systems 0.0 $63k 2.0k 31.50
CoStar (CSGP) 0.0 $65k 300.00 216.67
Dynex Capital 0.0 $105k 14k 7.43
ConAgra Foods (CAG) 0.0 $80k 1.7k 47.06
OMNOVA Solutions 0.0 $39k 4.6k 8.41
Bce (BCE) 0.0 $5.0k 104.00 48.08
PPL Corporation (PPL) 0.0 $194k 5.6k 34.64
Sempra Energy (SRE) 0.0 $204k 1.9k 107.37
Applied Materials (AMAT) 0.0 $103k 3.4k 30.06
Axis Capital Holdings (AXS) 0.0 $203k 3.7k 54.29
Pioneer Natural Resources 0.0 $56k 300.00 186.67
Southwestern Energy Company 0.0 $69k 5.0k 13.80
World Acceptance (WRLD) 0.0 $169k 3.4k 49.03
Lennar Corporation (LEN.B) 0.0 $94k 2.8k 33.57
Netflix (NFLX) 0.0 $69k 700.00 98.57
NVR (NVR) 0.0 $110k 67.00 1641.79
Investment Technology 0.0 $19k 1.1k 17.27
NACCO Industries (NC) 0.0 $147k 2.2k 67.99
Ventas (VTR) 0.0 $5.0k 75.00 66.67
Entravision Communication (EVC) 0.0 $207k 27k 7.64
ACCO Brands Corporation (ACCO) 0.0 $194k 20k 9.65
Quanta Services (PWR) 0.0 $14k 486.00 28.81
salesforce (CRM) 0.0 $13k 177.00 73.45
Illumina (ILMN) 0.0 $73k 400.00 182.50
PharMerica Corporation 0.0 $18k 651.00 27.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $159k 1.4k 113.98
Key (KEY) 0.0 $49k 4.0k 12.25
National HealthCare Corporation (NHC) 0.0 $228k 3.5k 65.88
RPC (RES) 0.0 $58k 3.5k 16.69
Triple-S Management 0.0 $210k 9.6k 21.91
Gamco Investors (GAMI) 0.0 $188k 6.6k 28.48
Medicines Company 0.0 $60k 1.6k 37.90
MKS Instruments (MKSI) 0.0 $114k 2.3k 49.57
Regal-beloit Corporation (RRX) 0.0 $38k 637.00 59.65
Air Transport Services (ATSG) 0.0 $129k 9.0k 14.31
Black Box Corporation 0.0 $18k 1.3k 14.16
Donegal (DGICA) 0.0 $81k 5.0k 16.17
Digi International (DGII) 0.0 $182k 16k 11.41
GameStop (GME) 0.0 $11k 414.00 26.57
Gorman-Rupp Company (GRC) 0.0 $205k 8.0k 25.66
Heidrick & Struggles International (HSII) 0.0 $152k 8.2k 18.54
Ingersoll-rand Co Ltd-cl A 0.0 $170k 2.5k 68.00
Kirby Corporation (KEX) 0.0 $0 6.00 0.00
Navigators 0.0 $39k 400.00 97.50
Nci 0.0 $106k 9.2k 11.57
Northern Oil & Gas 0.0 $227k 85k 2.68
Prudential Public Limited Company (PUK) 0.0 $35k 981.00 35.68
Qiagen 0.0 $178k 6.5k 27.38
Rogers Corporation (ROG) 0.0 $151k 2.5k 61.16
ScanSource (SCSC) 0.0 $146k 4.0k 36.50
Stein Mart 0.0 $202k 32k 6.35
AK Steel Holding Corporation 0.0 $53k 11k 4.82
athenahealth 0.0 $114k 900.00 126.67
Cal-Maine Foods (CALM) 0.0 $34k 877.00 38.77
Cree 0.0 $64k 2.5k 25.60
CenterState Banks 0.0 $99k 5.6k 17.68
F.N.B. Corporation (FNB) 0.0 $28k 2.3k 12.15
Five Star Quality Care 0.0 $89k 47k 1.91
Genesee & Wyoming 0.0 $186k 2.7k 68.89
Knoll 0.0 $59k 2.6k 22.69
Lennox International (LII) 0.0 $7.0k 45.00 155.56
Cheniere Energy (LNG) 0.0 $118k 2.7k 43.70
Medivation 0.0 $33k 400.00 82.50
TriCo Bancshares (TCBK) 0.0 $24k 902.00 26.61
Worthington Industries (WOR) 0.0 $36k 755.00 47.68
Access National Corporation 0.0 $50k 2.1k 23.81
BankFinancial Corporation (BFIN) 0.0 $151k 12k 12.71
Crawford & Company (CRD.B) 0.0 $37k 3.3k 11.21
CSS Industries 0.0 $129k 5.1k 25.50
Cutera 0.0 $90k 7.6k 11.88
Duke Realty Corporation 0.0 $0 5.00 0.00
Ennis (EBF) 0.0 $47k 2.8k 16.79
Exactech 0.0 $27k 1.0k 27.00
Hallmark Financial Services 0.0 $47k 4.6k 10.31
Natural Gas Services (NGS) 0.0 $125k 5.1k 24.51
PacWest Ban 0.0 $94k 2.2k 43.10
PS Business Parks 0.0 $56k 490.00 114.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $218k 7.0k 31.14
Revlon 0.0 $59k 1.6k 36.94
SJW (HTO) 0.0 $13k 300.00 43.33
Stoneridge (SRI) 0.0 $147k 8.0k 18.38
St. Jude Medical 0.0 $63k 791.00 79.65
Village Super Market (VLGEA) 0.0 $111k 3.5k 31.99
VSE Corporation (VSEC) 0.0 $161k 4.7k 34.04
West Bancorporation (WTBA) 0.0 $135k 6.9k 19.57
Onebeacon Insurance Group Ltd Cl-a 0.0 $155k 11k 14.25
Omega Protein Corporation 0.0 $54k 2.3k 23.48
Shore Bancshares (SHBI) 0.0 $49k 4.1k 11.82
SurModics (SRDX) 0.0 $132k 4.4k 30.18
Standard Motor Products (SMP) 0.0 $186k 3.9k 47.69
Dex (DXCM) 0.0 $53k 600.00 88.33
First Merchants Corporation (FRME) 0.0 $182k 6.8k 26.76
Marlin Business Services 0.0 $129k 6.6k 19.45
Taubman Centers 0.0 $30k 404.00 74.26
Bel Fuse (BELFB) 0.0 $128k 5.3k 24.15
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Enterprise Financial Services (EFSC) 0.0 $153k 4.9k 31.22
Cambium Learning 0.0 $11k 2.1k 5.24
Mednax (MD) 0.0 $119k 1.8k 66.11
Nutraceutical Int'l 0.0 $34k 1.1k 30.91
Oil-Dri Corporation of America (ODC) 0.0 $11k 300.00 36.67
Pzena Investment Management 0.0 $31k 4.0k 7.79
Johnson Outdoors (JOUT) 0.0 $20k 551.00 36.30
Core Molding Technologies (CMT) 0.0 $58k 3.4k 16.88
First Defiance Financial 0.0 $124k 2.8k 44.52
Territorial Ban (TBNK) 0.0 $84k 2.9k 28.51
CNO Financial (CNO) 0.0 $133k 8.7k 15.29
First Financial Northwest (FFNW) 0.0 $92k 6.5k 14.14
Masimo Corporation (MASI) 0.0 $138k 2.3k 59.48
DigitalGlobe 0.0 $33k 1.2k 27.55
Spirit AeroSystems Holdings (SPR) 0.0 $10k 234.00 42.74
Colfax Corporation 0.0 $123k 3.9k 31.54
Camden Property Trust (CPT) 0.0 $6.0k 70.00 85.71
Adams Resources & Energy (AE) 0.0 $31k 778.00 39.85
Six Flags Entertainment (SIX) 0.0 $6.0k 117.00 51.28
Hallador Energy (HNRG) 0.0 $90k 11k 7.88
Collectors Universe 0.0 $182k 9.8k 18.48
LeMaitre Vascular (LMAT) 0.0 $111k 5.6k 19.82
Capital City Bank (CCBG) 0.0 $13k 900.00 14.44
Century Ban 0.0 $55k 1.2k 45.61
Citizens & Northern Corporation (CZNC) 0.0 $48k 2.2k 22.18
Codexis (CDXS) 0.0 $52k 12k 4.43
NASB Financial (NASB) 0.0 $37k 1.1k 34.07
Sierra Ban (BSRR) 0.0 $58k 3.1k 18.71
TechTarget 0.0 $81k 10k 8.04
York Water Company (YORW) 0.0 $59k 2.0k 29.62
Hingham Institution for Savings (HIFS) 0.0 $13k 97.00 134.02
Stonegate Bk Ft Lauderdale 0.0 $61k 1.8k 33.89
Greif (GEF.B) 0.0 $19k 309.00 61.49
PharmAthene 0.0 $86k 30k 2.90
Central Valley Community Ban 0.0 $186k 12k 15.82
Hawaiian Telcom Holdco 0.0 $127k 5.7k 22.38
Kinder Morgan (KMI) 0.0 $37k 1.6k 23.12
Interxion Holding 0.0 $0 2.00 0.00
Yandex Nv-a (NBIS) 0.0 $0 2.00 0.00
Linkedin Corp 0.0 $153k 800.00 191.25
Preferred Bank, Los Angeles (PFBC) 0.0 $82k 2.3k 35.65
American Tower Reit (AMT) 0.0 $193k 1.7k 113.53
Groupon 0.0 $12k 2.3k 5.16
United Fire & Casualty (UFCS) 0.0 $207k 4.9k 42.24
Post Holdings Inc Common (POST) 0.0 $212k 2.8k 77.09
Aon 0.0 $112k 1.0k 112.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Ares Coml Real Estate (ACRE) 0.0 $67k 5.3k 12.64
Mondelez Int (MDLZ) 0.0 $61k 1.4k 43.57
Wright Express (WEX) 0.0 $7.0k 62.00 112.90
Sanmina (SANM) 0.0 $194k 6.8k 28.54
Northfield Bancorp (NFBK) 0.0 $119k 7.4k 16.12
Alliance Imaging 0.0 $36k 5.3k 6.79
Artisan Partners (APAM) 0.0 $12k 436.00 27.52
Zoetis Inc Cl A (ZTS) 0.0 $213k 4.1k 51.95
Fbr & Co 0.0 $101k 7.6k 13.29
Metropcs Communications (TMUS) 0.0 $192k 4.1k 46.83
Tetraphase Pharmaceuticals 0.0 $61k 16k 3.86
Quintiles Transnatio Hldgs I 0.0 $11k 134.00 82.09
Sprint 0.0 $200k 30k 6.62
Evertec (EVTC) 0.0 $206k 12k 16.80
National Resh Corp cl a (NRC) 0.0 $112k 6.9k 16.26
Biotelemetry 0.0 $111k 6.0k 18.50
Kcg Holdings Inc Cl A 0.0 $85k 5.5k 15.55
Premier (PINC) 0.0 $5.0k 145.00 34.48
Retailmenot 0.0 $47k 4.8k 9.87
Sprouts Fmrs Mkt (SFM) 0.0 $140k 6.8k 20.59
Allegion Plc equity (ALLE) 0.0 $80k 1.2k 68.61
Columbia Ppty Tr 0.0 $11k 510.00 21.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $51k 3.2k 16.14
Container Store (TCS) 0.0 $72k 14k 5.00
Burlington Stores (BURL) 0.0 $81k 1.0k 81.00
Commscope Hldg (COMM) 0.0 $160k 5.3k 30.19
Santander Consumer Usa 0.0 $122k 10k 12.19
Voya Financial (VOYA) 0.0 $66k 2.3k 28.70
Synovus Finl (SNV) 0.0 $136k 4.2k 32.54
South State Corporation 0.0 $163k 2.2k 74.87
Fnf (FNF) 0.0 $127k 3.4k 37.03
Liberty Tax 0.0 $105k 8.2k 12.73
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Halyard Health 0.0 $6.0k 175.00 34.29
Dct Industrial Trust Inc reit usd.01 0.0 $0 2.00 0.00
Blue Bird Corp (BLBD) 0.0 $69k 4.7k 14.59
Chimera Investment Corp etf 0.0 $129k 8.1k 15.92
Communications Sales&leas Incom us equities / etf's 0.0 $116k 3.7k 31.46
Gener8 Maritime 0.0 $11k 2.2k 5.10
Apple Hospitality Reit (APLE) 0.0 $11k 590.00 18.64
Kraft Heinz (KHC) 0.0 $179k 2.0k 89.50
Black Knight Finl Svcs Inc cl a 0.0 $84k 2.1k 40.72
Civeo 0.0 $59k 52k 1.14
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $82k 179k 0.46
Msg Network Inc cl a 0.0 $231k 12k 18.63
Broad 0.0 $35k 200.00 175.00
Innoviva (INVA) 0.0 $11k 1.0k 10.90
Novanta (NOVT) 0.0 $194k 11k 17.36
Quorum Health 0.0 $8.0k 1.3k 6.15
Ies Hldgs (IESC) 0.0 $6.0k 311.00 19.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $162k 6.4k 25.32
Johnson Controls International Plc equity (JCI) 0.0 $129k 2.8k 46.57
Firstcash 0.0 $16k 336.00 47.62
Commercehub Inc Com Ser A 0.0 $89k 5.6k 15.77