Jacobs Levy Equity Management

Jacobs Levy Equity Management as of Sept. 30, 2016

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 1001 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
Alphabet Inc Class C cs (GOOG) 2.5 $138M 178k 777.29
Apple (AAPL) 2.0 $113M 1.0M 113.05
Amazon (AMZN) 1.6 $92M 110k 837.31
Microsoft Corporation (MSFT) 1.2 $67M 1.2M 57.60
Amgen (AMGN) 1.0 $57M 342k 166.81
Johnson & Johnson (JNJ) 1.0 $57M 481k 118.13
MasterCard Incorporated (MA) 1.0 $55M 544k 101.77
Gilead Sciences (GILD) 1.0 $54M 676k 79.12
At&t (T) 0.9 $53M 1.3M 40.61
Pepsi (PEP) 0.9 $51M 465k 108.77
Bristol Myers Squibb (BMY) 0.9 $49M 917k 53.92
Wells Fargo & Company (WFC) 0.8 $47M 1.1M 44.28
Arris 0.8 $43M 1.5M 28.33
EOG Resources (EOG) 0.7 $42M 429k 96.71
Cardinal Health (CAH) 0.7 $40M 516k 77.70
Biogen Idec (BIIB) 0.7 $40M 129k 313.03
Northrop Grumman Corporation (NOC) 0.7 $40M 187k 213.95
VMware 0.7 $40M 543k 73.35
Nike (NKE) 0.7 $39M 743k 52.65
Citigroup (C) 0.7 $39M 823k 47.23
Western Digital (WDC) 0.7 $38M 641k 58.47
Citizens Financial (CFG) 0.7 $37M 1.5M 24.71
Anthem (ELV) 0.7 $37M 291k 125.31
NetApp (NTAP) 0.6 $36M 993k 35.82
Verizon Communications (VZ) 0.6 $36M 691k 51.98
McKesson Corporation (MCK) 0.6 $36M 216k 166.75
AutoZone (AZO) 0.6 $36M 46k 768.35
NVR (NVR) 0.6 $35M 21k 1639.85
Stryker Corporation (SYK) 0.6 $33M 286k 116.41
Edwards Lifesciences (EW) 0.6 $32M 269k 120.56
Public Storage (PSA) 0.6 $32M 145k 223.14
Agilent Technologies Inc C ommon (A) 0.6 $32M 684k 47.09
Advanced Micro Devices (AMD) 0.6 $32M 4.7M 6.91
Marvell Technology Group 0.6 $32M 2.4M 13.27
Voya Financial (VOYA) 0.6 $32M 1.1M 28.82
PNC Financial Services (PNC) 0.6 $31M 345k 90.09
Kroger (KR) 0.6 $32M 1.1M 29.68
General Motors Company (GM) 0.6 $31M 982k 31.77
Eli Lilly & Co. (LLY) 0.5 $30M 370k 80.26
AmerisourceBergen (COR) 0.5 $30M 368k 80.78
Synopsys (SNPS) 0.5 $30M 503k 59.35
Yum! Brands (YUM) 0.5 $30M 329k 90.81
CVS Caremark Corporation (CVS) 0.5 $29M 326k 88.99
Exxon Mobil Corporation (XOM) 0.5 $28M 326k 87.28
Boeing Company (BA) 0.5 $29M 219k 131.74
Ford Motor Company (F) 0.5 $28M 2.3M 12.07
Raytheon Company 0.5 $28M 204k 136.13
ON Semiconductor (ON) 0.5 $27M 2.2M 12.32
C.R. Bard 0.5 $27M 121k 224.28
Red Hat 0.5 $27M 332k 80.83
Bunge 0.5 $27M 447k 59.23
Capital One Financial (COF) 0.5 $27M 368k 71.83
Bwx Technologies (BWXT) 0.5 $26M 685k 38.37
SYSCO Corporation (SYY) 0.5 $26M 525k 49.01
Harman International Industries 0.5 $26M 304k 84.45
Baker Hughes Incorporated 0.5 $25M 501k 50.47
Occidental Petroleum Corporation (OXY) 0.5 $25M 343k 72.92
Marathon Oil Corporation (MRO) 0.5 $25M 1.6M 15.81
Valero Energy Corporation (VLO) 0.4 $24M 455k 53.00
Allstate Corporation (ALL) 0.4 $24M 346k 69.18
Palo Alto Networks (PANW) 0.4 $24M 151k 159.33
Juniper Networks (JNPR) 0.4 $24M 987k 24.06
Equinix (EQIX) 0.4 $23M 65k 360.25
Home Depot (HD) 0.4 $23M 177k 128.68
Lockheed Martin Corporation (LMT) 0.4 $23M 95k 239.72
American International (AIG) 0.4 $23M 389k 59.34
Ciena Corporation (CIEN) 0.4 $22M 1.0M 21.80
Genworth Financial (GNW) 0.4 $22M 4.4M 4.96
Principal Financial (PFG) 0.4 $22M 428k 51.51
Hp (HPQ) 0.4 $22M 1.4M 15.53
VeriFone Systems 0.4 $21M 1.3M 15.74
Tech Data Corporation 0.4 $22M 253k 84.71
Huntington Ingalls Inds (HII) 0.4 $21M 139k 153.42
Synchrony Financial (SYF) 0.4 $21M 758k 28.00
TJX Companies (TJX) 0.4 $21M 279k 74.78
Textron (TXT) 0.4 $21M 523k 39.75
Centene Corporation (CNC) 0.4 $21M 307k 66.96
FedEx Corporation (FDX) 0.4 $20M 115k 174.68
Intuitive Surgical (ISRG) 0.4 $20M 28k 724.83
WellCare Health Plans 0.3 $19M 166k 117.09
Casey's General Stores (CASY) 0.3 $20M 164k 120.15
Hartford Financial Services (HIG) 0.3 $19M 440k 42.82
Zebra Technologies (ZBRA) 0.3 $19M 271k 69.61
Manpower (MAN) 0.3 $19M 265k 72.26
Dr Pepper Snapple 0.3 $19M 206k 91.31
Edison International (EIX) 0.3 $19M 260k 72.25
MetLife (MET) 0.3 $19M 431k 44.43
Trinity Industries (TRN) 0.3 $19M 778k 24.18
Zynga 0.3 $19M 6.6M 2.91
Nuance Communications 0.3 $18M 1.3M 14.50
Mentor Graphics Corporation 0.3 $19M 709k 26.44
Simon Property (SPG) 0.3 $19M 89k 207.01
Costco Wholesale Corporation (COST) 0.3 $18M 117k 152.51
C.H. Robinson Worldwide (CHRW) 0.3 $18M 254k 70.46
Visteon Corporation (VC) 0.3 $18M 248k 71.66
Starbucks Corporation (SBUX) 0.3 $17M 322k 54.14
Twitter 0.3 $18M 765k 23.05
SVB Financial (SIVBQ) 0.3 $17M 152k 110.54
Finisar Corporation 0.3 $17M 558k 29.80
Kimberly-Clark Corporation (KMB) 0.3 $16M 130k 126.14
East West Ban (EWBC) 0.3 $16M 448k 36.71
L-3 Communications Holdings 0.3 $16M 107k 150.73
Cooper Standard Holdings (CPS) 0.3 $16M 166k 98.80
Archer Daniels Midland Company (ADM) 0.3 $16M 374k 42.17
Walt Disney Company (DIS) 0.3 $16M 171k 92.86
Arrow Electronics (ARW) 0.3 $16M 249k 63.97
Envision Healthcare Hlds 0.3 $16M 699k 22.27
Viavi Solutions Inc equities (VIAV) 0.3 $16M 2.1M 7.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $15M 347k 43.80
Ross Stores (ROST) 0.3 $15M 234k 64.30
Avnet (AVT) 0.3 $15M 373k 41.06
QEP Resources 0.3 $15M 768k 19.53
Incyte Corporation (INCY) 0.3 $15M 154k 94.29
Electronic Arts (EA) 0.3 $14M 169k 85.40
Comerica Incorporated (CMA) 0.3 $15M 306k 47.32
UnitedHealth (UNH) 0.3 $15M 104k 140.00
Visa (V) 0.3 $15M 176k 82.70
Aaron's 0.3 $15M 580k 25.42
MicroStrategy Incorporated (MSTR) 0.3 $15M 88k 167.44
Molina Healthcare (MOH) 0.3 $15M 249k 58.32
SYNNEX Corporation (SNX) 0.3 $15M 127k 114.11
Intel Corporation (INTC) 0.2 $14M 375k 37.75
Chipotle Mexican Grill (CMG) 0.2 $14M 33k 423.50
Twenty-first Century Fox 0.2 $14M 583k 24.22
Merck & Co (MRK) 0.2 $13M 214k 62.41
Qualcomm (QCOM) 0.2 $14M 197k 68.50
Pioneer Natural Resources 0.2 $14M 73k 185.65
Delta Air Lines (DAL) 0.2 $13M 337k 39.36
stock 0.2 $14M 231k 58.68
News (NWSA) 0.2 $14M 970k 13.98
Murphy Usa (MUSA) 0.2 $13M 187k 71.36
Antero Res (AR) 0.2 $13M 489k 26.95
Dun & Bradstreet Corporation 0.2 $13M 93k 136.62
American Electric Power Company (AEP) 0.2 $13M 202k 64.21
Alliance Data Systems Corporation (BFH) 0.2 $13M 61k 214.52
Quanta Services (PWR) 0.2 $13M 453k 27.99
Tableau Software Inc Cl A 0.2 $13M 233k 55.27
Assurant (AIZ) 0.2 $13M 135k 92.25
Nextera Energy (NEE) 0.2 $12M 99k 122.32
Jabil Circuit (JBL) 0.2 $12M 564k 21.82
United Natural Foods (UNFI) 0.2 $12M 305k 40.04
Weatherford Intl Plc ord 0.2 $12M 2.1M 5.62
FirstEnergy (FE) 0.2 $12M 361k 33.08
PG&E Corporation (PCG) 0.2 $12M 193k 61.17
Sanderson Farms 0.2 $12M 123k 96.33
Bruker Corporation (BRKR) 0.2 $12M 513k 22.65
InterDigital (IDCC) 0.2 $12M 149k 79.20
Energen Corporation 0.2 $12M 205k 57.72
Orbital Atk 0.2 $12M 154k 76.23
Lincoln National Corporation (LNC) 0.2 $11M 237k 46.98
Everest Re Group (EG) 0.2 $12M 60k 189.97
LifePoint Hospitals 0.2 $11M 186k 59.23
Amc Networks Inc Cl A (AMCX) 0.2 $11M 215k 51.86
Time 0.2 $11M 771k 14.48
Cable One (CABO) 0.2 $11M 19k 583.99
Aspen Insurance Holdings 0.2 $11M 233k 46.59
O'reilly Automotive (ORLY) 0.2 $11M 38k 280.12
Duke Energy (DUK) 0.2 $11M 132k 80.04
Endo International 0.2 $11M 523k 20.15
Reinsurance Group of America (RGA) 0.2 $10M 94k 107.94
Signature Bank (SBNY) 0.2 $10M 84k 118.45
Berkshire Hathaway (BRK.B) 0.2 $10M 71k 144.47
Nu Skin Enterprises (NUS) 0.2 $9.9M 153k 64.78
Zions Bancorporation (ZION) 0.2 $10M 326k 31.02
NetGear (NTGR) 0.2 $9.9M 163k 60.49
Telephone And Data Systems (TDS) 0.2 $10M 370k 27.18
Northern Trust Corporation (NTRS) 0.2 $9.7M 143k 67.99
Estee Lauder Companies (EL) 0.2 $9.8M 110k 88.56
Core-Mark Holding Company 0.2 $9.6M 268k 35.80
Myriad Genetics (MYGN) 0.2 $9.3M 454k 20.58
Aspen Technology 0.2 $9.4M 201k 46.79
Facebook Inc cl a (META) 0.2 $9.4M 73k 128.27
Veeva Sys Inc cl a (VEEV) 0.2 $9.7M 236k 41.28
Ally Financial (ALLY) 0.2 $9.6M 493k 19.47
Deere & Company (DE) 0.2 $9.2M 108k 85.35
Flowers Foods (FLO) 0.2 $9.0M 595k 15.12
Insperity (NSP) 0.2 $9.2M 127k 72.64
Leidos Holdings (LDOS) 0.2 $9.0M 208k 43.28
Arista Networks 0.2 $8.9M 104k 85.08
Devon Energy Corporation (DVN) 0.1 $8.5M 193k 44.11
Wal-Mart Stores (WMT) 0.1 $8.4M 117k 72.12
SL Green Realty 0.1 $8.3M 77k 108.10
EnerSys (ENS) 0.1 $8.2M 118k 69.19
Cirrus Logic (CRUS) 0.1 $8.2M 154k 53.15
Terex Corporation (TEX) 0.1 $8.2M 325k 25.41
Ensco Plc Shs Class A 0.1 $8.5M 1.0M 8.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.2M 218k 37.70
Metropcs Communications (TMUS) 0.1 $8.4M 179k 46.72
NVIDIA Corporation (NVDA) 0.1 $7.7M 112k 68.52
Travelers Companies (TRV) 0.1 $8.1M 70k 114.55
KBR (KBR) 0.1 $7.9M 525k 15.13
Philip Morris International (PM) 0.1 $7.9M 81k 97.22
TCF Financial Corporation 0.1 $8.1M 558k 14.51
Brunswick Corporation (BC) 0.1 $7.7M 158k 48.78
Chicago Bridge & Iron Company 0.1 $8.0M 287k 28.03
World Fuel Services Corporation (WKC) 0.1 $7.6M 165k 46.26
A. O. Smith Corporation (AOS) 0.1 $7.6M 77k 98.80
Trinseo S A 0.1 $7.6M 135k 56.56
Goldman Sachs (GS) 0.1 $7.5M 47k 161.27
M&T Bank Corporation (MTB) 0.1 $7.2M 62k 116.10
Global Payments (GPN) 0.1 $7.0M 92k 76.76
Domtar Corp 0.1 $7.5M 202k 37.13
Exelon Corporation (EXC) 0.1 $7.5M 225k 33.29
Chesapeake Energy Corporation 0.1 $7.0M 1.1M 6.27
Advisory Board Company 0.1 $7.4M 166k 44.74
Regency Centers Corporation (REG) 0.1 $7.2M 93k 77.49
Argan (AGX) 0.1 $7.5M 127k 59.19
Paramount Group Inc reit (PGRE) 0.1 $7.2M 438k 16.39
Comcast Corporation (CMCSA) 0.1 $7.0M 105k 66.34
Affiliated Managers (AMG) 0.1 $6.8M 47k 144.69
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 32k 216.29
DeVry 0.1 $6.8M 294k 23.06
Southern Company (SO) 0.1 $6.7M 130k 51.30
FactSet Research Systems (FDS) 0.1 $6.7M 41k 162.09
Aptar (ATR) 0.1 $6.6M 85k 77.41
Hub (HUBG) 0.1 $6.8M 166k 40.76
Endurance Specialty Hldgs Lt 0.1 $6.7M 102k 65.45
Brinker International (EAT) 0.1 $6.7M 132k 50.43
Allscripts Healthcare Solutions (MDRX) 0.1 $6.8M 516k 13.17
Infinera 0.1 $6.9M 765k 9.03
Unisys Corporation (UIS) 0.1 $6.5M 667k 9.74
Ringcentral (RNG) 0.1 $6.8M 288k 23.66
Emcor (EME) 0.1 $6.0M 101k 59.62
Adtran 0.1 $6.3M 329k 19.14
White Mountains Insurance Gp (WTM) 0.1 $6.1M 7.3k 830.06
Robert Half International (RHI) 0.1 $5.9M 157k 37.86
American Equity Investment Life Holding 0.1 $6.3M 356k 17.73
Universal Forest Products 0.1 $6.2M 63k 98.50
Moog (MOG.A) 0.1 $6.1M 103k 59.54
Allegiant Travel Company (ALGT) 0.1 $6.1M 46k 132.08
Triumph (TGI) 0.1 $6.0M 215k 27.88
Federal Realty Inv. Trust 0.1 $5.9M 39k 153.92
Navistar International Corporation 0.1 $6.3M 276k 22.89
Colfax Corporation 0.1 $6.1M 194k 31.43
Yelp Inc cl a (YELP) 0.1 $6.0M 145k 41.70
Essent (ESNT) 0.1 $6.3M 236k 26.61
One Gas (OGS) 0.1 $6.1M 99k 61.84
Crown Castle Intl (CCI) 0.1 $6.3M 67k 94.21
Godaddy Inc cl a (GDDY) 0.1 $6.2M 180k 34.53
Lear Corporation (LEA) 0.1 $5.5M 46k 121.23
Expeditors International of Washington (EXPD) 0.1 $5.4M 106k 51.52
FMC Technologies 0.1 $5.7M 194k 29.67
Hawaiian Electric Industries (HE) 0.1 $5.4M 180k 29.85
Sherwin-Williams Company (SHW) 0.1 $5.6M 20k 276.65
SkyWest (SKYW) 0.1 $5.4M 205k 26.41
Gartner (IT) 0.1 $5.5M 63k 88.45
Procter & Gamble Company (PG) 0.1 $5.5M 61k 89.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.4M 47k 113.80
DTE Energy Company (DTE) 0.1 $5.6M 59k 93.67
Manhattan Associates (MANH) 0.1 $5.5M 95k 57.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 23k 237.98
Cimarex Energy 0.1 $5.8M 43k 134.37
Hanover Insurance (THG) 0.1 $5.7M 76k 75.42
Fortune Brands (FBIN) 0.1 $5.8M 99k 58.10
Imperva 0.1 $5.8M 107k 53.71
Stratasys (SSYS) 0.1 $5.5M 230k 24.09
Intercontinental Exchange (ICE) 0.1 $5.9M 22k 269.36
Edgewell Pers Care (EPC) 0.1 $5.6M 71k 79.52
McDonald's Corporation (MCD) 0.1 $4.8M 42k 115.37
Marsh & McLennan Companies (MMC) 0.1 $4.8M 71k 67.24
Alleghany Corporation 0.1 $5.1M 9.6k 525.00
Scientific Games (LNW) 0.1 $5.0M 447k 11.27
Entergy Corporation (ETR) 0.1 $5.1M 67k 76.74
Impax Laboratories 0.1 $5.2M 220k 23.70
Atlas Air Worldwide Holdings 0.1 $4.8M 112k 42.82
Assured Guaranty (AGO) 0.1 $4.8M 173k 27.75
Raymond James Financial (RJF) 0.1 $4.9M 84k 58.21
Skechers USA 0.1 $5.2M 227k 22.90
Northwest Natural Gas 0.1 $5.0M 83k 60.11
Green Dot Corporation (GDOT) 0.1 $5.0M 216k 23.06
Allied World Assurance 0.1 $5.3M 130k 40.42
Sanmina (SANM) 0.1 $5.2M 183k 28.47
Boise Cascade (BCC) 0.1 $5.0M 195k 25.40
Nimble Storage 0.1 $5.1M 577k 8.83
Halyard Health 0.1 $5.1M 146k 34.66
Archrock (AROC) 0.1 $5.3M 406k 13.08
IDEXX Laboratories (IDXX) 0.1 $4.4M 39k 112.73
CACI International (CACI) 0.1 $4.7M 46k 100.91
Thor Industries (THO) 0.1 $4.3M 51k 84.70
Domino's Pizza (DPZ) 0.1 $4.6M 30k 151.85
Landstar System (LSTR) 0.1 $4.4M 64k 68.09
Amkor Technology (AMKR) 0.1 $4.2M 437k 9.72
Dolby Laboratories (DLB) 0.1 $4.7M 88k 54.29
Kindred Healthcare 0.1 $4.6M 447k 10.22
MarketAxess Holdings (MKTX) 0.1 $4.3M 26k 165.58
Shenandoah Telecommunications Company (SHEN) 0.1 $4.4M 163k 27.21
Owens & Minor (OMI) 0.1 $4.2M 121k 34.73
Boston Properties (BXP) 0.1 $4.6M 34k 136.30
Oclaro 0.1 $4.3M 509k 8.55
Hollyfrontier Corp 0.1 $4.3M 176k 24.50
Knowles (KN) 0.1 $4.2M 300k 14.05
Chubb (CB) 0.1 $4.6M 37k 125.66
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 104k 39.88
Automatic Data Processing (ADP) 0.1 $3.9M 44k 88.19
Synaptics, Incorporated (SYNA) 0.1 $4.2M 71k 58.58
Benchmark Electronics (BHE) 0.1 $4.0M 161k 24.95
SPX Corporation 0.1 $3.8M 187k 20.14
Chart Industries (GTLS) 0.1 $3.8M 115k 32.83
Extreme Networks (EXTR) 0.1 $3.7M 833k 4.49
Cray 0.1 $3.7M 158k 23.54
Quad/Graphics (QUAD) 0.1 $3.7M 139k 26.72
Fortinet (FTNT) 0.1 $4.1M 110k 36.93
Hyster Yale Materials Handling (HY) 0.1 $4.0M 66k 60.13
Dean Foods Company 0.1 $4.0M 245k 16.40
Agios Pharmaceuticals (AGIO) 0.1 $4.1M 79k 52.82
Rice Energy 0.1 $3.8M 146k 26.11
Vwr Corp cash securities 0.1 $3.7M 129k 28.36
Fibrogen 0.1 $4.1M 199k 20.70
Sonus Networ Ord 0.1 $3.7M 478k 7.78
S&p Global (SPGI) 0.1 $3.9M 31k 126.56
E TRADE Financial Corporation 0.1 $3.6M 124k 29.12
Charles River Laboratories (CRL) 0.1 $3.5M 42k 83.33
Bemis Company 0.1 $3.6M 71k 51.01
Invacare Corporation 0.1 $3.6M 322k 11.17
Aetna 0.1 $3.2M 28k 115.44
John Wiley & Sons (WLY) 0.1 $3.4M 67k 51.60
Stericycle (SRCL) 0.1 $3.2M 40k 80.13
Toll Brothers (TOL) 0.1 $3.5M 118k 29.86
AvalonBay Communities (AVB) 0.1 $3.5M 20k 177.82
Axis Capital Holdings (AXS) 0.1 $3.6M 67k 54.32
Magellan Health Services 0.1 $3.3M 62k 53.73
Kulicke and Soffa Industries (KLIC) 0.1 $3.2M 248k 12.93
Cheesecake Factory Incorporated (CAKE) 0.1 $3.6M 72k 50.06
Hill-Rom Holdings 0.1 $3.6M 58k 61.97
Children's Place Retail Stores (PLCE) 0.1 $3.2M 40k 79.88
Anixter International 0.1 $3.4M 53k 64.49
Clearwater Paper (CLW) 0.1 $3.3M 50k 64.67
Tower International 0.1 $3.5M 143k 24.10
Renewable Energy 0.1 $3.6M 428k 8.47
Retailmenot 0.1 $3.6M 361k 9.89
Santander Consumer Usa 0.1 $3.1M 256k 12.16
Rayonier Advanced Matls (RYAM) 0.1 $3.4M 258k 13.37
Rubicon Proj 0.1 $3.2M 386k 8.28
Xenia Hotels & Resorts (XHR) 0.1 $3.1M 206k 15.18
Babcock & Wilcox Enterprises 0.1 $3.3M 200k 16.50
Univar 0.1 $3.6M 165k 21.85
Xl 0.1 $3.3M 98k 33.63
Tivo Corp 0.1 $3.4M 175k 19.48
Itron (ITRI) 0.1 $2.6M 46k 55.76
Jack in the Box (JACK) 0.1 $2.6M 27k 95.93
Darden Restaurants (DRI) 0.1 $2.9M 48k 61.31
International Flavors & Fragrances (IFF) 0.1 $2.6M 18k 142.97
United States Cellular Corporation (AD) 0.1 $2.5M 70k 36.34
Anadarko Petroleum Corporation 0.1 $2.9M 45k 63.35
PPL Corporation (PPL) 0.1 $2.6M 76k 34.56
Xcel Energy (XEL) 0.1 $2.9M 72k 41.14
Gra (GGG) 0.1 $2.9M 39k 74.01
Whiting Petroleum Corporation 0.1 $2.8M 322k 8.74
Southwest Gas Corporation (SWX) 0.1 $2.8M 41k 69.87
Seagate Technology Com Stk 0.1 $2.6M 67k 38.56
Sigma Designs 0.1 $3.0M 381k 7.79
Align Technology (ALGN) 0.1 $2.7M 28k 93.77
Harmonic (HLIT) 0.1 $3.1M 517k 5.93
Stepan Company (SCL) 0.1 $2.9M 40k 72.65
ShoreTel 0.1 $2.8M 356k 8.00
South Jersey Industries 0.1 $2.9M 98k 29.55
Super Micro Computer 0.1 $3.1M 131k 23.37
Applied Micro Circuits Corporation 0.1 $2.6M 368k 6.95
Wabtec Corporation (WAB) 0.1 $2.6M 31k 81.66
Corrections Corporation of America 0.1 $3.1M 222k 13.87
IBERIABANK Corporation 0.1 $3.0M 44k 67.13
Corporate Office Properties Trust (CDP) 0.1 $3.1M 108k 28.35
Ixia 0.1 $3.1M 246k 12.50
Carbonite 0.1 $3.0M 194k 15.36
Bazaarvoice 0.1 $2.6M 441k 5.91
Tenet Healthcare Corporation (THC) 0.1 $2.9M 126k 22.66
Silver Spring Networks 0.1 $2.8M 198k 14.18
Columbia Ppty Tr 0.1 $2.6M 116k 22.39
Brixmor Prty (BRX) 0.1 $2.7M 99k 27.79
A10 Networks (ATEN) 0.1 $3.0M 276k 10.69
Rsp Permian 0.1 $2.9M 75k 38.78
Timkensteel (MTUS) 0.1 $2.8M 264k 10.45
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 41k 65.32
Essendant 0.1 $2.9M 144k 20.52
Performance Food (PFGC) 0.1 $2.8M 112k 24.80
Washington Prime Group 0.1 $3.0M 246k 12.38
Progressive Corporation (PGR) 0.0 $2.2M 71k 31.50
Consolidated Edison (ED) 0.0 $2.4M 31k 75.29
Curtiss-Wright (CW) 0.0 $2.4M 27k 91.12
Kohl's Corporation (KSS) 0.0 $2.2M 50k 43.76
Morgan Stanley (MS) 0.0 $2.5M 78k 32.06
Regions Financial Corporation (RF) 0.0 $2.1M 212k 9.87
Avid Technology 0.0 $2.2M 281k 7.94
Universal Health Services (UHS) 0.0 $2.4M 20k 123.22
Kennametal (KMT) 0.0 $2.3M 79k 29.01
PharMerica Corporation 0.0 $2.1M 75k 28.07
Amtrust Financial Services 0.0 $2.2M 83k 26.83
Century Aluminum Company (CENX) 0.0 $2.2M 319k 6.95
ManTech International Corporation 0.0 $2.5M 65k 37.69
MarineMax (HZO) 0.0 $2.1M 98k 20.95
Emergent BioSolutions (EBS) 0.0 $2.1M 68k 31.52
Gulfport Energy Corporation 0.0 $2.2M 79k 28.24
Navigators 0.0 $2.5M 26k 96.92
ScanSource (SCSC) 0.0 $2.4M 65k 36.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 20k 107.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 41k 56.41
Hain Celestial (HAIN) 0.0 $2.1M 58k 35.57
Home BancShares (HOMB) 0.0 $2.2M 107k 20.81
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 17k 126.37
PS Business Parks 0.0 $2.0M 18k 113.60
Rigel Pharmaceuticals 0.0 $2.4M 641k 3.67
WGL Holdings 0.0 $2.0M 32k 62.71
HCP 0.0 $2.4M 63k 37.95
Superior Energy Services 0.0 $2.3M 129k 17.90
Myr (MYRG) 0.0 $2.0M 67k 30.10
American Water Works (AWK) 0.0 $2.1M 28k 74.83
CBOE Holdings (CBOE) 0.0 $2.5M 38k 64.84
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 92k 26.20
Verint Systems (VRNT) 0.0 $2.2M 58k 37.63
Calix (CALX) 0.0 $2.4M 322k 7.35
Laredo Petroleum Holdings 0.0 $2.0M 155k 12.90
Popular (BPOP) 0.0 $2.5M 66k 38.23
National Bank Hldgsk (NBHC) 0.0 $2.1M 91k 23.37
Gigamon 0.0 $2.3M 43k 54.80
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 92k 21.64
Synovus Finl (SNV) 0.0 $2.4M 75k 32.53
Livanova Plc Ord (LIVN) 0.0 $2.0M 34k 60.11
PHH Corporation 0.0 $1.7M 121k 14.45
Crown Holdings (CCK) 0.0 $1.5M 26k 57.11
Avon Products 0.0 $1.9M 332k 5.66
Hologic (HOLX) 0.0 $2.0M 50k 38.83
Noble Energy 0.0 $1.8M 51k 35.74
Sealed Air (SEE) 0.0 $1.6M 35k 45.82
Brown-Forman Corporation (BF.B) 0.0 $1.5M 31k 47.46
Plantronics 0.0 $1.8M 34k 51.96
CenturyLink 0.0 $1.8M 65k 27.43
Altria (MO) 0.0 $1.6M 25k 63.22
Echostar Corporation (SATS) 0.0 $1.6M 37k 43.82
Jacobs Engineering 0.0 $1.8M 34k 51.71
Henry Schein (HSIC) 0.0 $2.0M 12k 162.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 12k 148.17
TrueBlue (TBI) 0.0 $1.4M 64k 22.66
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 429.42
Lannett Company 0.0 $1.6M 59k 26.58
Toro Company (TTC) 0.0 $1.4M 31k 46.84
FreightCar America (RAIL) 0.0 $1.7M 117k 14.38
Genes (GCO) 0.0 $1.8M 33k 54.47
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 111k 17.22
Clean Energy Fuels (CLNE) 0.0 $1.6M 348k 4.47
Ferro Corporation 0.0 $1.9M 134k 13.81
Kelly Services (KELYA) 0.0 $1.4M 73k 19.21
Rudolph Technologies 0.0 $1.6M 90k 17.74
Tutor Perini Corporation (TPC) 0.0 $1.6M 77k 21.47
Abiomed 0.0 $1.4M 11k 128.58
AeroVironment (AVAV) 0.0 $1.5M 63k 24.41
Andersons (ANDE) 0.0 $1.6M 44k 36.18
Community Health Systems (CYH) 0.0 $1.8M 154k 11.54
Prosperity Bancshares (PB) 0.0 $1.6M 29k 54.90
Morningstar (MORN) 0.0 $1.8M 22k 79.26
Selective Insurance (SIGI) 0.0 $1.6M 41k 39.85
West Pharmaceutical Services (WST) 0.0 $1.9M 25k 74.50
AK Steel Holding Corporation 0.0 $1.9M 398k 4.83
Silicon Laboratories (SLAB) 0.0 $1.5M 25k 58.81
Esterline Technologies Corporation 0.0 $1.9M 25k 76.05
Hancock Holding Company (HWC) 0.0 $1.8M 55k 32.44
Lions Gate Entertainment 0.0 $1.8M 89k 19.99
LHC 0.0 $1.5M 42k 36.89
Luminex Corporation 0.0 $1.7M 75k 22.72
Matrix Service Company (MTRX) 0.0 $1.6M 85k 18.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 20k 83.29
Olympic Steel (ZEUS) 0.0 $1.9M 85k 22.10
Analogic Corporation 0.0 $1.5M 17k 88.58
Astronics Corporation (ATRO) 0.0 $1.5M 34k 45.05
Genomic Health 0.0 $1.8M 64k 28.92
Insteel Industries (IIIN) 0.0 $1.9M 53k 36.24
Brocade Communications Systems 0.0 $1.9M 210k 9.23
Accuray Incorporated (ARAY) 0.0 $1.7M 273k 6.37
First American Financial (FAF) 0.0 $1.6M 42k 39.27
K12 0.0 $1.6M 109k 14.35
Nabors Industries 0.0 $1.6M 132k 12.16
Masimo Corporation (MASI) 0.0 $1.5M 25k 59.49
Seadrill 0.0 $1.6M 696k 2.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.1k 282.28
Vonage Holdings 0.0 $1.6M 238k 6.61
Equity One 0.0 $1.6M 53k 30.61
Alexander's (ALX) 0.0 $1.5M 3.5k 419.57
DuPont Fabros Technology 0.0 $1.4M 35k 41.26
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 276k 6.89
shares First Bancorp P R (FBP) 0.0 $1.7M 330k 5.20
Bankunited (BKU) 0.0 $1.8M 58k 30.21
Marathon Petroleum Corp (MPC) 0.0 $1.7M 42k 40.60
Invensense 0.0 $1.5M 196k 7.42
Jive Software 0.0 $1.7M 388k 4.26
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 199k 8.84
United Fire & Casualty (UFCS) 0.0 $1.7M 41k 42.32
Brightcove (BCOV) 0.0 $1.4M 107k 13.05
Vocera Communications 0.0 $1.6M 97k 16.90
Pinnacle Foods Inc De 0.0 $1.8M 35k 50.16
Allegion Plc equity (ALLE) 0.0 $1.9M 27k 68.92
Perrigo Company (PRGO) 0.0 $1.8M 20k 92.34
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 44k 43.79
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 114k 14.41
Spark Energy Inc-class A 0.0 $1.6M 56k 29.12
Keysight Technologies (KEYS) 0.0 $1.6M 51k 31.68
Great Wastern Ban 0.0 $1.5M 46k 33.33
Chemours (CC) 0.0 $1.9M 118k 16.00
Atlassian Corp Plc cl a 0.0 $1.6M 55k 29.97
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 16k 66.58
Crocs (CROX) 0.0 $1.3M 162k 8.30
Scholastic Corporation (SCHL) 0.0 $948k 24k 39.37
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.88
BE Aerospace 0.0 $1.1M 20k 51.67
ABM Industries (ABM) 0.0 $1.1M 29k 39.70
DaVita (DVA) 0.0 $1.1M 17k 66.06
Analog Devices (ADI) 0.0 $998k 16k 64.47
Rent-A-Center (UPBD) 0.0 $1.2M 96k 12.63
Office Depot 0.0 $966k 271k 3.57
Crane 0.0 $1.2M 20k 63.01
Waters Corporation (WAT) 0.0 $1.2M 7.8k 158.45
Campbell Soup Company (CPB) 0.0 $1.3M 25k 54.72
AGCO Corporation (AGCO) 0.0 $1.1M 22k 49.30
Lancaster Colony (MZTI) 0.0 $1.4M 10k 132.07
ConocoPhillips (COP) 0.0 $1.2M 28k 43.47
Staples 0.0 $891k 104k 8.55
Whole Foods Market 0.0 $966k 34k 28.34
General Dynamics Corporation (GD) 0.0 $939k 6.1k 155.21
Lowe's Companies (LOW) 0.0 $1.3M 18k 72.23
WESCO International (WCC) 0.0 $1.2M 20k 61.48
Ascent Media Corporation 0.0 $1.4M 59k 23.17
eHealth (EHTH) 0.0 $1.1M 102k 11.21
Public Service Enterprise (PEG) 0.0 $1.3M 31k 41.87
Applied Materials (AMAT) 0.0 $1.1M 38k 30.16
First Solar (FSLR) 0.0 $1.0M 26k 39.49
InnerWorkings 0.0 $1.1M 119k 9.42
Tenne 0.0 $1.2M 21k 58.26
salesforce (CRM) 0.0 $1.2M 17k 71.32
JAKKS Pacific 0.0 $1.3M 147k 8.64
Perry Ellis International 0.0 $1.2M 60k 19.28
Huntsman Corporation (HUN) 0.0 $1.3M 81k 16.27
Neenah Paper 0.0 $1.2M 15k 79.00
Regal-beloit Corporation (RRX) 0.0 $876k 15k 59.51
Virtusa Corporation 0.0 $877k 36k 24.69
CVR Energy (CVI) 0.0 $1.1M 82k 13.77
Daktronics (DAKT) 0.0 $1.3M 134k 9.54
Group 1 Automotive (GPI) 0.0 $901k 14k 63.90
Helix Energy Solutions (HLX) 0.0 $1.0M 129k 8.13
Infinity Property and Casualty 0.0 $1.4M 16k 82.60
Innophos Holdings 0.0 $1.4M 35k 39.03
Modine Manufacturing (MOD) 0.0 $1.2M 99k 11.86
Plexus (PLXS) 0.0 $1.1M 24k 46.77
Boston Beer Company (SAM) 0.0 $1.1M 7.1k 155.30
Belden (BDC) 0.0 $1.4M 20k 68.99
BorgWarner (BWA) 0.0 $1.1M 30k 35.17
Provident Financial Services (PFS) 0.0 $1.1M 50k 21.22
RadiSys Corporation 0.0 $994k 186k 5.35
TriCo Bancshares (TCBK) 0.0 $872k 33k 26.76
Washington Federal (WAFD) 0.0 $1.3M 51k 26.67
Buffalo Wild Wings 0.0 $1.1M 7.7k 140.73
DXP Enterprises (DXPE) 0.0 $1.2M 42k 28.20
Liquidity Services (LQDT) 0.0 $1.3M 113k 11.24
McDermott International 0.0 $958k 191k 5.01
McCormick & Company, Incorporated (MKC) 0.0 $856k 8.6k 99.88
Powell Industries (POWL) 0.0 $1.1M 28k 40.05
Quality Systems 0.0 $1.2M 107k 11.32
TreeHouse Foods (THS) 0.0 $1.0M 12k 87.21
Veeco Instruments (VECO) 0.0 $959k 49k 19.64
Acorda Therapeutics 0.0 $1.3M 61k 20.87
Commercial Vehicle (CVGI) 0.0 $1.4M 240k 5.78
EnerNOC 0.0 $1.2M 215k 5.41
Orthofix International Nv Com Stk 0.0 $1.0M 24k 42.76
PNM Resources (TXNM) 0.0 $1.3M 40k 32.71
SurModics (SRDX) 0.0 $890k 30k 30.08
Brink's Company (BCO) 0.0 $894k 24k 37.10
Greenbrier Companies (GBX) 0.0 $1.4M 40k 35.30
CNO Financial (CNO) 0.0 $1.4M 89k 15.27
Pinnacle West Capital Corporation (PNW) 0.0 $913k 12k 76.02
Roadrunner Transportation Services Hold. 0.0 $1.1M 138k 7.98
Weingarten Realty Investors 0.0 $1.1M 28k 38.98
Cardiovascular Systems 0.0 $1.1M 47k 23.74
Genpact (G) 0.0 $1.0M 43k 23.95
Six Flags Entertainment (SIX) 0.0 $1.2M 22k 53.60
Biglari Holdings 0.0 $1.0M 2.3k 436.12
Maiden Holdings 0.0 $865k 68k 12.69
Glu Mobile 0.0 $1.2M 518k 2.24
Air Lease Corp (AL) 0.0 $1.0M 35k 28.59
Rpx Corp 0.0 $1.3M 126k 10.69
Pvh Corporation (PVH) 0.0 $1.1M 10k 110.54
Suncoke Energy (SXC) 0.0 $918k 114k 8.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.9k 121.47
Emcore Corp 0.0 $965k 169k 5.70
Ingredion Incorporated (INGR) 0.0 $1.1M 8.4k 133.05
Resolute Fst Prods In 0.0 $875k 185k 4.73
Flagstar Ban 0.0 $1.3M 46k 27.76
Berry Plastics (BERY) 0.0 $1.3M 30k 43.83
Ambac Finl (AMBC) 0.0 $1.4M 76k 18.39
Taylor Morrison Hom (TMHC) 0.0 $1.1M 65k 17.61
Aratana Therapeutics 0.0 $1.1M 113k 9.36
Control4 0.0 $961k 78k 12.27
Benefitfocus 0.0 $1.1M 28k 39.94
Amc Entmt Hldgs Inc Cl A 0.0 $921k 30k 31.09
Everyday Health 0.0 $1.1M 137k 7.69
Trinet (TNET) 0.0 $960k 44k 21.62
Versartis 0.0 $1.2M 94k 12.26
Spartannash 0.0 $1.4M 47k 28.92
South State Corporation 0.0 $1.1M 15k 75.05
Xcerra 0.0 $1.0M 170k 6.06
Sage Therapeutics (SAGE) 0.0 $1.1M 24k 46.05
Fcb Financial Holdings-cl A 0.0 $1.4M 35k 38.44
Enova Intl (ENVA) 0.0 $1.1M 118k 9.68
Engility Hldgs 0.0 $1.3M 40k 31.50
Infrareit 0.0 $932k 51k 18.14
Exterran 0.0 $1.1M 68k 15.68
Hertz Global Holdings 0.0 $964k 24k 40.17
Life Storage Inc reit 0.0 $1.4M 16k 88.91
Firstcash 0.0 $1.2M 25k 47.08
Altisource Portfolio Solns S reg 0.0 $480k 15k 32.37
Federal-Mogul Corporation 0.0 $444k 46k 9.60
Portland General Electric Company (POR) 0.0 $492k 12k 42.60
BlackRock 0.0 $535k 1.5k 362.47
First Financial Ban (FFBC) 0.0 $692k 32k 21.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 18k 25.78
CSX Corporation (CSX) 0.0 $544k 18k 30.48
Ecolab (ECL) 0.0 $757k 6.2k 121.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $767k 8.8k 87.26
Great Plains Energy Incorporated 0.0 $510k 19k 27.27
Ameren Corporation (AEE) 0.0 $296k 6.0k 49.25
Chevron Corporation (CVX) 0.0 $721k 7.0k 102.85
Career Education 0.0 $822k 121k 6.79
General Electric Company 0.0 $724k 24k 29.62
Harsco Corporation (NVRI) 0.0 $588k 59k 9.93
Snap-on Incorporated (SNA) 0.0 $333k 2.2k 152.05
Watsco, Incorporated (WSO) 0.0 $480k 3.4k 140.76
Supervalu 0.0 $622k 125k 4.99
Harris Corporation 0.0 $540k 5.9k 91.53
Briggs & Stratton Corporation 0.0 $589k 32k 18.64
TETRA Technologies (TTI) 0.0 $716k 117k 6.11
Cooper Companies 0.0 $663k 3.7k 179.19
Regis Corporation 0.0 $821k 65k 12.55
Foot Locker 0.0 $714k 11k 67.68
Ruby Tuesday 0.0 $317k 127k 2.50
Equity Residential (EQR) 0.0 $486k 7.6k 64.37
Coherent 0.0 $818k 7.4k 110.54
Unum (UNM) 0.0 $320k 9.1k 35.28
BancorpSouth 0.0 $520k 22k 23.18
Tetra Tech (TTEK) 0.0 $781k 22k 35.48
NiSource (NI) 0.0 $828k 34k 24.12
Callaway Golf Company (MODG) 0.0 $378k 33k 11.60
Colgate-Palmolive Company (CL) 0.0 $467k 6.3k 74.13
Accenture (ACN) 0.0 $326k 2.7k 122.10
Clorox Company (CLX) 0.0 $360k 2.9k 125.04
Markel Corporation (MKL) 0.0 $606k 652.00 929.45
Deluxe Corporation (DLX) 0.0 $668k 10k 66.80
American Woodmark Corporation (AMWD) 0.0 $332k 4.1k 80.58
Big 5 Sporting Goods Corporation 0.0 $749k 55k 13.63
Strayer Education 0.0 $366k 7.8k 46.74
OMNOVA Solutions 0.0 $599k 71k 8.44
Ultimate Software 0.0 $644k 3.2k 204.44
Varian Medical Systems 0.0 $318k 3.2k 99.69
Penske Automotive (PAG) 0.0 $655k 14k 48.16
World Acceptance (WRLD) 0.0 $533k 11k 49.08
Arctic Cat 0.0 $606k 39k 15.48
New York Times Company (NYT) 0.0 $710k 59k 11.95
Investment Technology 0.0 $446k 26k 17.13
Cdi 0.0 $332k 59k 5.67
Ashford Hospitality Trust 0.0 $358k 61k 5.89
ACCO Brands Corporation (ACCO) 0.0 $793k 82k 9.64
Employers Holdings (EIG) 0.0 $813k 27k 29.82
Hawaiian Holdings 0.0 $445k 9.2k 48.58
SeaChange International 0.0 $382k 128k 2.99
Quantum Corporation 0.0 $731k 988k 0.74
Celanese Corporation (CE) 0.0 $677k 10k 66.57
Gulf Island Fabrication (GIFI) 0.0 $540k 59k 9.19
Insight Enterprises (NSIT) 0.0 $742k 23k 32.56
Maxwell Technologies 0.0 $584k 113k 5.16
Steel Dynamics (STLD) 0.0 $447k 18k 24.97
Syntel 0.0 $731k 17k 41.90
Triple-S Management 0.0 $290k 13k 21.90
Western Alliance Bancorporation (WAL) 0.0 $416k 11k 37.55
AngioDynamics (ANGO) 0.0 $389k 22k 17.52
Cliffs Natural Resources 0.0 $776k 133k 5.85
Cohu (COHU) 0.0 $656k 56k 11.74
Electro Scientific Industries 0.0 $621k 110k 5.64
Evercore Partners (EVR) 0.0 $415k 8.1k 51.49
Great Southern Ban (GSBC) 0.0 $346k 8.5k 40.71
Innospec (IOSP) 0.0 $467k 7.7k 60.85
On Assignment 0.0 $298k 8.2k 36.30
Spartan Motors 0.0 $671k 70k 9.58
American Campus Communities 0.0 $593k 12k 50.90
Almost Family 0.0 $443k 12k 36.79
Comtech Telecomm (CMTL) 0.0 $658k 51k 12.80
Columbia Sportswear Company (COLM) 0.0 $363k 6.4k 56.81
Delek US Holdings 0.0 $821k 48k 17.29
Dril-Quip (DRQ) 0.0 $706k 13k 55.72
FARO Technologies (FARO) 0.0 $320k 8.9k 36.00
FMC Corporation (FMC) 0.0 $291k 6.0k 48.42
Hormel Foods Corporation (HRL) 0.0 $789k 21k 37.93
Heidrick & Struggles International (HSII) 0.0 $785k 42k 18.55
J&J Snack Foods (JJSF) 0.0 $410k 3.4k 119.19
LivePerson (LPSN) 0.0 $457k 54k 8.41
MTS Systems Corporation 0.0 $628k 14k 46.01
Piper Jaffray Companies (PIPR) 0.0 $828k 17k 48.28
A. Schulman 0.0 $362k 12k 29.15
Textainer Group Holdings 0.0 $755k 101k 7.49
TTM Technologies (TTMI) 0.0 $739k 65k 11.45
Amerisafe (AMSF) 0.0 $570k 9.7k 58.76
Celgene Corporation 0.0 $676k 6.5k 104.56
Capella Education Company 0.0 $599k 10k 58.04
NuVasive 0.0 $405k 6.1k 66.61
First Financial Corporation (THFF) 0.0 $535k 13k 40.68
Aar (AIR) 0.0 $645k 21k 31.31
BancFirst Corporation (BANF) 0.0 $741k 10k 72.53
CRA International (CRAI) 0.0 $649k 24k 26.60
Exactech 0.0 $434k 16k 27.04
ImmunoGen 0.0 $562k 210k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $764k 19k 39.54
Merit Medical Systems (MMSI) 0.0 $722k 30k 24.29
Stoneridge (SRI) 0.0 $623k 34k 18.40
TrustCo Bank Corp NY 0.0 $725k 102k 7.09
Westlake Chemical Corporation (WLK) 0.0 $520k 9.7k 53.50
Citi Trends (CTRN) 0.0 $588k 30k 19.94
Ducommun Incorporated (DCO) 0.0 $423k 19k 22.84
PC Mall 0.0 $495k 23k 21.52
Momenta Pharmaceuticals 0.0 $357k 31k 11.70
PC Connection (CNXN) 0.0 $445k 17k 26.44
Park-Ohio Holdings (PKOH) 0.0 $313k 8.6k 36.44
Hardinge 0.0 $371k 33k 11.14
Quaker Chemical Corporation (KWR) 0.0 $781k 7.4k 105.93
Alexandria Real Estate Equities (ARE) 0.0 $476k 4.4k 108.68
Bel Fuse (BELFB) 0.0 $618k 26k 24.13
L.B. Foster Company (FSTR) 0.0 $673k 56k 12.00
Marchex (MCHX) 0.0 $341k 123k 2.77
National Health Investors (NHI) 0.0 $330k 4.2k 78.57
WSFS Financial Corporation (WSFS) 0.0 $309k 8.5k 36.50
Limelight Networks 0.0 $348k 186k 1.87
Senomyx 0.0 $370k 87k 4.26
TeleNav 0.0 $388k 68k 5.73
U.S. Auto Parts Network 0.0 $285k 87k 3.29
Ultra Clean Holdings (UCTT) 0.0 $534k 72k 7.41
USA Truck 0.0 $286k 28k 10.26
Rosetta Stone 0.0 $831k 98k 8.48
Territorial Ban (TBNK) 0.0 $295k 10k 28.64
CBL & Associates Properties 0.0 $675k 56k 12.14
Guidance Software 0.0 $280k 47k 5.97
Peregrine Pharmaceuticals 0.0 $313k 727k 0.43
Shutterfly 0.0 $345k 7.7k 44.69
Pixelworks 0.0 $444k 159k 2.79
Express 0.0 $730k 62k 11.79
Datalink Corporation 0.0 $387k 37k 10.60
Fabrinet (FN) 0.0 $527k 12k 44.57
Alpha & Omega Semiconductor (AOSL) 0.0 $423k 20k 21.72
Kraton Performance Polymers 0.0 $292k 8.3k 35.01
Kemet Corporation Cmn 0.0 $357k 100k 3.57
P.A.M. Transportation Services (PAMT) 0.0 $286k 14k 20.00
Vera Bradley (VRA) 0.0 $321k 21k 15.16
Xerium Technologies 0.0 $426k 54k 7.95
Motorola Solutions (MSI) 0.0 $602k 7.9k 76.31
Derma Sciences 0.0 $355k 76k 4.67
Meta Financial (CASH) 0.0 $656k 11k 60.57
Repros Therapeutics 0.0 $560k 268k 2.09
Stonegate Bk Ft Lauderdale 0.0 $458k 14k 33.73
Semgroup Corp cl a 0.0 $438k 12k 35.36
Black Diamond 0.0 $290k 56k 5.14
Neophotonics Corp 0.0 $681k 42k 16.35
USD.001 Central Pacific Financial (CPF) 0.0 $778k 31k 25.18
D Fluidigm Corp Del (LAB) 0.0 $368k 46k 8.00
Bankrate 0.0 $764k 90k 8.49
Preferred Bank, Los Angeles (PFBC) 0.0 $483k 14k 35.78
Level 3 Communications 0.0 $772k 17k 46.39
Moneygram International 0.0 $352k 50k 7.11
Voxx International Corporation (VOXX) 0.0 $310k 104k 2.99
2060000 Power Solutions International (PSIX) 0.0 $608k 59k 10.26
Verastem 0.0 $386k 290k 1.33
Chemocentryx 0.0 $802k 133k 6.04
Fiesta Restaurant 0.0 $750k 31k 24.02
Meetme 0.0 $833k 134k 6.20
Tillys (TLYS) 0.0 $515k 55k 9.39
Mondelez Int (MDLZ) 0.0 $576k 13k 43.87
Federated National Holding C 0.0 $361k 19k 18.70
Silver Bay Rlty Tr 0.0 $693k 40k 17.54
Arc Document Solutions (ARC) 0.0 $319k 85k 3.75
Tribune Co New Cl A 0.0 $298k 8.2k 36.56
D Stemline Therapeutics 0.0 $555k 51k 10.83
Marin Software 0.0 $309k 122k 2.52
Hci (HCI) 0.0 $529k 17k 30.33
Mallinckrodt Pub 0.0 $320k 4.6k 69.72
Global Brass & Coppr Hldgs I 0.0 $575k 20k 28.87
Portola Pharmaceuticals 0.0 $322k 14k 22.68
Independent Bank 0.0 $694k 16k 44.15
Pennymac Financial Service A 0.0 $337k 20k 17.03
Nanostring Technologies (NSTGQ) 0.0 $324k 16k 20.00
Fireeye 0.0 $612k 42k 14.73
Potbelly (PBPB) 0.0 $599k 48k 12.43
Container Store (TCS) 0.0 $468k 93k 5.02
Karyopharm Therapeutics 0.0 $388k 40k 9.72
Fate Therapeutics (FATE) 0.0 $388k 125k 3.12
Par Petroleum (PARR) 0.0 $531k 41k 13.08
Aerohive Networks 0.0 $325k 53k 6.10
Care 0.0 $399k 40k 9.96
Concert Pharmaceuticals I equity 0.0 $322k 32k 10.11
Varonis Sys (VRNS) 0.0 $401k 13k 30.13
Platform Specialty Prods Cor 0.0 $705k 87k 8.11
Dicerna Pharmaceuticals 0.0 $328k 56k 5.89
Flexion Therapeutics 0.0 $360k 18k 19.57
Ignyta 0.0 $296k 47k 6.29
Arcbest (ARCB) 0.0 $434k 23k 19.02
Cti Biopharma 0.0 $340k 919k 0.37
Mobileiron 0.0 $627k 228k 2.75
Vectrus (VVX) 0.0 $674k 44k 15.22
Tubemogul 0.0 $711k 76k 9.37
Ryerson Tull (RYI) 0.0 $339k 30k 11.29
Smart & Final Stores 0.0 $787k 62k 12.77
Assembly Biosciences 0.0 $294k 41k 7.21
Minerva Neurosciences 0.0 $510k 36k 14.11
Store Capital Corp reit 0.0 $660k 22k 29.49
Workiva Inc equity us cm (WK) 0.0 $567k 31k 18.14
American Superconductor (AMSC) 0.0 $531k 76k 7.01
Box Inc cl a (BOX) 0.0 $372k 24k 15.76
Dawson Geophysical (DWSN) 0.0 $382k 50k 7.64
Horizon Global Corporation 0.0 $633k 32k 19.94
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $442k 139k 3.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $566k 68k 8.28
Spx Flow 0.0 $422k 14k 30.92
Ooma (OOMA) 0.0 $514k 57k 9.08
Madison Square Garden Cl A (MSGS) 0.0 $808k 4.8k 169.39
Rapid7 (RPD) 0.0 $290k 16k 17.65
Pure Storage Inc - Class A (PSTG) 0.0 $703k 52k 13.56
Square Inc cl a (XYZ) 0.0 $490k 42k 11.67
Willis Towers Watson (WTW) 0.0 $312k 2.4k 132.77
Ion Geophysical Corp 0.0 $458k 67k 6.85
Quorum Health 0.0 $460k 73k 6.26
Atn Intl (ATNI) 0.0 $690k 11k 65.08
Cenveo 0.0 $336k 48k 7.05
Donnelley R R & Sons Co when issued 0.0 $475k 30k 15.73
Stewart Information Services Corporation (STC) 0.0 $245k 5.5k 44.38
iStar Financial 0.0 $208k 19k 10.72
Total System Services 0.0 $268k 5.7k 47.18
Bank of America Corporation (BAC) 0.0 $249k 16k 15.67
Discover Financial Services 0.0 $227k 4.0k 56.61
IAC/InterActive 0.0 $260k 4.2k 62.35
ResMed (RMD) 0.0 $225k 3.5k 64.84
Manitowoc Company 0.0 $219k 46k 4.79
Christopher & Banks Corporation (CBKCQ) 0.0 $26k 18k 1.47
Matthews International Corporation (MATW) 0.0 $263k 4.3k 60.74
Cadence Design Systems (CDNS) 0.0 $219k 8.6k 25.49
Pctel 0.0 $214k 40k 5.29
West Marine 0.0 $180k 22k 8.26
Xerox Corporation 0.0 $133k 13k 10.15
Prudential Financial (PRU) 0.0 $201k 2.5k 81.71
Franklin Street Properties (FSP) 0.0 $181k 14k 12.57
Cumulus Media 0.0 $4.9k 16k 0.31
Live Nation Entertainment (LYV) 0.0 $203k 7.4k 27.51
Huttig Building Products 0.0 $97k 17k 5.79
Choice Hotels International (CHH) 0.0 $220k 4.9k 45.08
Libbey 0.0 $197k 11k 17.83
Intevac (IVAC) 0.0 $172k 29k 5.91
VAALCO Energy (EGY) 0.0 $58k 62k 0.93
ArQule 0.0 $118k 66k 1.79
Brookline Ban 0.0 $235k 19k 12.19
Ez (EZPW) 0.0 $232k 21k 11.05
Imation 0.0 $33k 52k 0.63
Kirkland's (TBHC) 0.0 $130k 11k 12.22
Novatel Wireless 0.0 $248k 79k 3.12
Alaska Communications Systems 0.0 $203k 118k 1.72
Atmos Energy Corporation (ATO) 0.0 $202k 2.7k 74.54
Douglas Emmett (DEI) 0.0 $267k 7.3k 36.58
Digi International (DGII) 0.0 $275k 24k 11.41
DiamondRock Hospitality Company (DRH) 0.0 $142k 16k 9.07
hhgregg (HGGG) 0.0 $223k 121k 1.84
Houston Wire & Cable Company 0.0 $136k 22k 6.21
Vail Resorts (MTN) 0.0 $249k 1.6k 156.60
New Jersey Resources Corporation (NJR) 0.0 $215k 6.5k 32.92
Alon USA Energy 0.0 $251k 31k 8.04
General Cable Corporation 0.0 $235k 16k 14.97
Five Star Quality Care 0.0 $242k 127k 1.91
Ultralife (ULBI) 0.0 $126k 31k 4.12
Saul Centers (BFS) 0.0 $276k 4.2k 66.51
Cutera 0.0 $242k 20k 11.90
Hallmark Financial Services 0.0 $278k 27k 10.28
PRGX Global 0.0 $189k 40k 4.72
Computer Task 0.0 $126k 27k 4.68
GTx 0.0 $49k 62k 0.79
OraSure Technologies (OSUR) 0.0 $127k 16k 7.99
Arbor Realty Trust (ABR) 0.0 $272k 37k 7.41
RTI Biologics 0.0 $80k 25k 3.15
Ladenburg Thalmann Financial Services 0.0 $34k 15k 2.28
NL Industries (NL) 0.0 $135k 34k 3.92
TheStreet 0.0 $27k 25k 1.10
Communications Systems 0.0 $60k 13k 4.79
Dixie (DXYN) 0.0 $215k 43k 5.01
ePlus (PLUS) 0.0 $229k 2.4k 94.24
KVH Industries (KVHI) 0.0 $100k 11k 8.85
Key Technology 0.0 $128k 12k 10.99
Oppenheimer Holdings (OPY) 0.0 $228k 16k 14.29
Orion Energy Systems (OESX) 0.0 $69k 52k 1.33
Perceptron 0.0 $255k 38k 6.71
L.S. Starrett Company 0.0 $200k 20k 9.83
Support 0.0 $196k 233k 0.84
Westell Technologies 0.0 $33k 65k 0.51
Willbros 0.0 $123k 65k 1.88
PAR Technology Corporation (PAR) 0.0 $198k 37k 5.37
Cloud Peak Energy 0.0 $70k 13k 5.43
Macerich Company (MAC) 0.0 $229k 2.8k 80.92
QuinStreet (QNST) 0.0 $273k 90k 3.02
AVEO Pharmaceuticals 0.0 $273k 306k 0.89
Curis 0.0 $88k 34k 2.60
FalconStor Software 0.0 $74k 71k 1.04
Adams Resources & Energy (AE) 0.0 $234k 5.9k 39.37
Ameres (AMRC) 0.0 $113k 22k 5.26
Amtech Systems (ASYS) 0.0 $167k 34k 4.97
Manitex International 0.0 $191k 35k 5.51
WidePoint Corporation 0.0 $9.0k 21k 0.44
First Potomac Realty Trust 0.0 $107k 12k 9.15
Heartland Financial USA (HTLF) 0.0 $225k 6.2k 36.06
Lifetime Brands (LCUT) 0.0 $165k 12k 13.44
A. H. Belo Corporation 0.0 $207k 28k 7.36
Bravo Brio Restaurant 0.0 $240k 50k 4.78
Capital City Bank (CCBG) 0.0 $249k 17k 14.76
Codexis (CDXS) 0.0 $148k 33k 4.44
Cumberland Pharmaceuticals (CPIX) 0.0 $57k 12k 4.98
Qad Inc cl a 0.0 $277k 12k 22.34
Gas Nat 0.0 $99k 13k 7.67
Key Tronic Corporation (KTCC) 0.0 $276k 37k 7.45
Navios Maritime Acquis Corp 0.0 $213k 158k 1.35
RigNet 0.0 $233k 15k 15.13
Pluristem Therapeutics 0.0 $64k 40k 1.61
Threshold Pharmaceuticals 0.0 $143k 210k 0.68
Park Sterling Bk Charlott 0.0 $90k 11k 8.11
FutureFuel (FF) 0.0 $156k 14k 11.30
Athersys 0.0 $23k 11k 2.12
Mitek Systems (MITK) 0.0 $89k 11k 8.32
First Business Financial Services (FBIZ) 0.0 $231k 9.8k 23.50
eGain Communications Corporation (EGAN) 0.0 $66k 21k 3.08
Materion Corporation (MTRN) 0.0 $246k 8.0k 30.71
Servicesource 0.0 $144k 30k 4.88
Endocyte 0.0 $154k 50k 3.10
Real Networks 0.0 $242k 54k 4.46
Intermolecular 0.0 $84k 84k 1.00
XOMA CORP Common equity shares 0.0 $41k 89k 0.46
Synacor 0.0 $201k 69k 2.91
4068594 Enphase Energy (ENPH) 0.0 $63k 53k 1.18
Galectin Therapeutics (GALT) 0.0 $158k 140k 1.13
Icad (ICAD) 0.0 $219k 42k 5.20
Bloomin Brands (BLMN) 0.0 $223k 13k 17.21
Broadwind Energy (BWEN) 0.0 $176k 40k 4.41
Hometrust Bancshares (HTB) 0.0 $205k 11k 18.50
Performant Finl (PHLT) 0.0 $204k 69k 2.95
Cu Bancorp Calif 0.0 $272k 12k 22.82
Altisource Residential Corp cl b 0.0 $150k 14k 10.87
Realogy Hldgs (HOUS) 0.0 $231k 8.9k 25.84
Sears Hometown and Outlet Stores 0.0 $202k 41k 4.94
Mei Pharma 0.0 $226k 128k 1.76
Mrv Communications 0.0 $253k 22k 11.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $160k 31k 5.24
Epizyme 0.0 $220k 22k 9.82
Fibrocell Science 0.0 $61k 84k 0.72
Noodles & Co (NDLS) 0.0 $274k 58k 4.76
Intelsat Sa 0.0 $85k 31k 2.72
Tremor Video 0.0 $217k 127k 1.71
First Nbc Bank Holding 0.0 $270k 29k 9.45
Yume 0.0 $81k 21k 3.95
Qumu 0.0 $101k 44k 2.27
Tonix Pharmaceuticls 0.0 $72k 104k 0.69
Covisint 0.0 $229k 105k 2.18
Eastman Kodak (KODK) 0.0 $248k 17k 15.01
Kindred Biosciences 0.0 $213k 43k 4.99
Achaogen 0.0 $72k 15k 4.79
Glycomimetics 0.0 $190k 27k 7.15
Stock Yards Ban (SYBT) 0.0 $218k 6.6k 33.03
Genocea Biosciences 0.0 $250k 49k 5.11
Dorian Lpg (LPG) 0.0 $129k 22k 5.98
Turtle Beach 0.0 $207k 158k 1.31
Aradigm 0.0 $78k 11k 6.90
Hc2 Holdings 0.0 $197k 36k 5.46
Aspen Aerogels (ASPN) 0.0 $272k 46k 5.96
Cerulean Pharma 0.0 $248k 236k 1.05
Demand Media 0.0 $149k 26k 5.70
Hyde Park Bancorp, Mhc 0.0 $197k 13k 15.04
Townsquare Media Inc cl a (TSQ) 0.0 $119k 13k 9.34
Rightside 0.0 $224k 25k 9.09
Travelport Worldwide 0.0 $191k 13k 15.04
Calithera Biosciences 0.0 $54k 17k 3.26
Evine Live Inc cl a 0.0 $226k 99k 2.29
Metaldyne Performance Group, I 0.0 $172k 11k 15.82
Upland Software (UPLD) 0.0 $204k 23k 8.79
Zayo Group Hldgs 0.0 $234k 7.9k 29.70
Triumph Ban (TFIN) 0.0 $221k 11k 19.86
Digital Turbine (APPS) 0.0 $150k 143k 1.05
Tracon Pharmaceuticals 0.0 $240k 36k 6.67
International Game Technology (BRSL) 0.0 $258k 11k 24.34
Juniper Pharmaceuticals Incorporated 0.0 $136k 25k 5.53
Aduro Biotech 0.0 $195k 16k 12.41
Transunion (TRU) 0.0 $245k 7.1k 34.46
First Busey Corp Class A Common (BUSE) 0.0 $244k 11k 22.58
Everi Hldgs (EVRI) 0.0 $67k 27k 2.46
Rentech 0.0 $86k 30k 2.92
Capstone Turbine 0.0 $144k 105k 1.37
First Data 0.0 $178k 14k 13.14
Dimension Therapeutics 0.0 $244k 31k 8.00
Frontline 0.0 $167k 23k 7.17
Nuvectra 0.0 $174k 25k 6.91
Spire (SR) 0.0 $241k 3.8k 63.76
Aviragen Therapeutics 0.0 $172k 89k 1.92
Maxpoint Interactive 0.0 $187k 21k 8.92
Terravia Holdings 0.0 $99k 36k 2.74
Vical 0.0 $144k 47k 3.04
Aviat Networks (AVNW) 0.0 $114k 12k 9.32
Cascadian Therapeutics 0.0 $189k 115k 1.64
Mcclatchy Co class a 0.0 $238k 15k 16.10
Caladrius Biosciences Ord 0.0 $97k 21k 4.64
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 16k 4.39
Dasan Zhone Solutions 0.0 $24k 21k 1.13