Jacobs Levy Equity Management

Jacobs Levy Equity Management as of June 30, 2017

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 915 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $94M 655k 144.02
Alphabet Inc Class C cs (GOOG) 1.9 $90M 99k 908.73
Amazon (AMZN) 1.4 $67M 69k 968.00
Exxon Mobil Corporation (XOM) 1.2 $54M 673k 80.73
Microsoft Corporation (MSFT) 0.9 $43M 616k 68.93
MasterCard Incorporated (MA) 0.8 $38M 311k 121.45
Johnson & Johnson (JNJ) 0.8 $38M 284k 132.29
Wells Fargo & Company 0% 01/24/20 0.8 $37M 671k 55.41
Boeing Company (BA) 0.8 $37M 185k 197.75
Celgene Corporation 0.7 $35M 267k 129.87
NetApp (NTAP) 0.7 $34M 838k 40.05
Domino's Pizza (DPZ) 0.7 $32M 149k 211.53
Anthem (ELV) 0.7 $31M 166k 188.13
WellCare Health Plans 0.7 $31M 173k 179.56
Voya Financial (VOYA) 0.6 $30M 814k 36.89
Manpower (MAN) 0.6 $30M 264k 111.65
Marvell Technology Group 0.6 $29M 1.8M 16.52
Cardinal Health (CAH) 0.6 $28M 359k 77.92
At&t (T) 0.6 $28M 750k 37.73
Intuit (INTU) 0.6 $28M 210k 132.81
American International (AIG) 0.6 $28M 449k 62.52
EOG Resources (EOG) 0.6 $27M 303k 90.52
McKesson Corporation (MCK) 0.6 $27M 165k 164.54
Allstate Corporation (ALL) 0.6 $27M 307k 88.44
General Motors Company (GM) 0.6 $27M 777k 34.93
Humana (HUM) 0.6 $27M 111k 240.62
Citizens Financial (CFG) 0.6 $27M 751k 35.68
Xl 0.6 $27M 612k 43.80
Electronic Arts (EA) 0.6 $26M 246k 105.72
Prudential Financial (PRU) 0.6 $26M 243k 108.14
Bunge 0.6 $26M 348k 74.60
Visteon Corporation (VC) 0.6 $26M 254k 102.06
East West Ban (EWBC) 0.5 $25M 434k 58.58
NVR (NVR) 0.5 $25M 11k 2410.59
Centene Corporation (CNC) 0.5 $26M 319k 79.88
Arris 0.5 $25M 896k 28.02
PNC Financial Services (PNC) 0.5 $25M 199k 124.87
Eli Lilly & Co. (LLY) 0.5 $24M 296k 82.30
Synopsys (SNPS) 0.5 $24M 332k 72.93
Pepsi (PEP) 0.5 $24M 211k 115.49
Ford Motor Company (F) 0.5 $24M 2.2M 11.19
Hp (HPQ) 0.5 $25M 1.4M 17.48
Edwards Lifesciences (EW) 0.5 $24M 200k 118.24
Intel Corporation (INTC) 0.5 $24M 708k 33.74
Comerica Incorporated (CMA) 0.5 $24M 326k 73.24
AGCO Corporation (AGCO) 0.5 $23M 344k 67.39
Landstar System (LSTR) 0.5 $23M 273k 85.60
Juniper Networks (JNPR) 0.5 $24M 844k 27.88
Suntrust Banks Inc $1.00 Par Cmn 0.5 $23M 405k 56.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $23M 176k 128.87
Zynga 0.5 $23M 6.2M 3.64
Baxter International (BAX) 0.5 $22M 359k 60.54
Gilead Sciences (GILD) 0.5 $22M 313k 70.78
Tech Data Corporation 0.5 $22M 215k 101.00
Cable One (CABO) 0.5 $22M 31k 710.89
Chevron Corporation (CVX) 0.5 $21M 204k 104.33
Archer Daniels Midland Company (ADM) 0.4 $20M 492k 41.38
Viavi Solutions Inc equities (VIAV) 0.4 $20M 1.9M 10.53
Walt Disney Company (DIS) 0.4 $20M 191k 106.25
Valero Energy Corporation (VLO) 0.4 $20M 296k 67.46
Capital One Financial (COF) 0.4 $20M 245k 82.62
Textron (TXT) 0.4 $20M 425k 47.10
TJX Companies (TJX) 0.4 $19M 269k 72.17
Rockwell Automation (ROK) 0.4 $20M 121k 161.96
Emcor (EME) 0.4 $19M 293k 65.38
Hartford Financial Services (HIG) 0.4 $19M 361k 52.57
Assurant (AIZ) 0.4 $19M 184k 103.69
National-Oilwell Var 0.4 $19M 579k 32.94
Synovus Finl (SNV) 0.4 $19M 428k 44.24
Northern Trust Corporation (NTRS) 0.4 $19M 192k 97.21
Dr Pepper Snapple 0.4 $19M 206k 91.11
E TRADE Financial Corporation 0.4 $18M 484k 38.03
Yum! Brands (YUM) 0.4 $18M 249k 73.76
Aaron's 0.4 $18M 469k 38.90
Jabil Circuit (JBL) 0.4 $18M 618k 29.19
Cirrus Logic (CRUS) 0.4 $18M 282k 62.72
Synchrony Financial (SYF) 0.4 $18M 593k 29.82
Ashland (ASH) 0.4 $18M 271k 65.91
JPMorgan Chase & Co. (JPM) 0.4 $17M 189k 91.40
Kroger (KR) 0.4 $17M 741k 23.32
Madison Square Garden Cl A (MSGS) 0.4 $17M 87k 196.90
International Business Machines (IBM) 0.4 $17M 108k 153.83
Chipotle Mexican Grill (CMG) 0.4 $17M 41k 416.10
Twenty-first Century Fox 0.4 $17M 592k 28.34
Hewlett Packard Enterprise (HPE) 0.4 $17M 1.0M 16.59
Reinsurance Group of America (RGA) 0.3 $16M 127k 128.39
NiSource (NI) 0.3 $17M 652k 25.36
Arrow Electronics (ARW) 0.3 $16M 209k 78.42
Fluor Corporation (FLR) 0.3 $17M 362k 45.78
NewMarket Corporation (NEU) 0.3 $17M 36k 460.48
Discover Financial Services (DFS) 0.3 $16M 259k 62.19
AutoZone (AZO) 0.3 $16M 27k 570.44
Synaptics, Incorporated (SYNA) 0.3 $16M 299k 51.71
Via 0.3 $15M 440k 33.57
CBS Corporation 0.3 $15M 238k 63.78
Dun & Bradstreet Corporation 0.3 $15M 140k 108.15
Zions Bancorporation (ZION) 0.3 $15M 346k 43.91
F5 Networks (FFIV) 0.3 $15M 117k 127.06
Express Scripts Holding 0.3 $15M 234k 63.84
Allison Transmission Hldngs I (ALSN) 0.3 $15M 399k 37.51
Servicenow (NOW) 0.3 $15M 141k 106.00
Citrix Systems 0.3 $14M 181k 79.58
Camden Property Trust (CPT) 0.3 $15M 169k 85.51
Duke Energy (DUK) 0.3 $15M 175k 83.59
IDEXX Laboratories (IDXX) 0.3 $14M 86k 161.42
Silgan Holdings (SLGN) 0.3 $14M 439k 31.78
Energen Corporation 0.3 $14M 284k 49.37
Lockheed Martin Corporation (LMT) 0.3 $13M 48k 277.60
Boston Properties (BXP) 0.3 $14M 112k 123.02
Fortinet (FTNT) 0.3 $14M 361k 37.44
Bwx Technologies (BWXT) 0.3 $14M 281k 48.75
Bank of New York Mellon Corporation (BK) 0.3 $13M 257k 51.02
Western Digital (WDC) 0.3 $13M 146k 88.60
Everest Re Group (EG) 0.3 $13M 51k 254.60
CIGNA Corporation 0.3 $13M 78k 167.39
SL Green Realty 0.3 $13M 124k 105.80
Terex Corporation (TEX) 0.3 $13M 345k 37.50
Aspen Technology 0.3 $13M 237k 55.26
Marathon Petroleum Corp (MPC) 0.3 $13M 253k 52.33
Popular (BPOP) 0.3 $13M 318k 41.71
Wal-Mart Stores (WMT) 0.3 $13M 168k 75.68
SVB Financial (SIVBQ) 0.3 $13M 72k 175.80
Live Nation Entertainment (LYV) 0.3 $13M 369k 34.85
World Fuel Services Corporation (WKC) 0.3 $13M 333k 38.45
Triumph (TGI) 0.3 $13M 399k 31.60
Masimo Corporation (MASI) 0.3 $13M 140k 91.18
Travelers Companies (TRV) 0.3 $12M 95k 126.53
Align Technology (ALGN) 0.3 $12M 80k 150.11
Bruker Corporation (BRKR) 0.3 $12M 414k 28.84
Amc Networks Inc Cl A (AMCX) 0.3 $12M 226k 53.41
stock 0.3 $12M 216k 56.89
Royal Caribbean Cruises (RCL) 0.2 $12M 107k 109.23
Darden Restaurants (DRI) 0.2 $12M 129k 90.44
Aspen Insurance Holdings 0.2 $12M 235k 49.85
Quanta Services (PWR) 0.2 $12M 360k 32.92
Molina Healthcare (MOH) 0.2 $12M 170k 69.18
Gartner (IT) 0.2 $11M 91k 123.51
Deere & Company (DE) 0.2 $11M 90k 123.59
UnitedHealth (UNH) 0.2 $11M 61k 185.43
Assured Guaranty (AGO) 0.2 $11M 271k 41.74
Trinity Industries (TRN) 0.2 $11M 395k 28.03
Cooper Standard Holdings (CPS) 0.2 $11M 111k 100.87
Twitter 0.2 $11M 632k 17.87
L3 Technologies 0.2 $11M 68k 167.09
Newfield Exploration 0.2 $11M 385k 28.46
Tenne 0.2 $11M 185k 57.83
CommVault Systems (CVLT) 0.2 $11M 190k 56.45
Jacobs Engineering 0.2 $11M 193k 54.39
Allscripts Healthcare Solutions (MDRX) 0.2 $10M 813k 12.76
Cimarex Energy 0.2 $10M 111k 94.01
Tableau Software Inc Cl A 0.2 $10M 170k 61.27
Progressive Corporation (PGR) 0.2 $9.8M 221k 44.09
John Wiley & Sons (WLY) 0.2 $10M 189k 52.75
WESCO International (WCC) 0.2 $9.8M 171k 57.30
Insperity (NSP) 0.2 $9.6M 135k 71.00
Lpl Financial Holdings (LPLA) 0.2 $9.7M 229k 42.46
Primerica (PRI) 0.2 $9.2M 121k 75.75
KLA-Tencor Corporation (KLAC) 0.2 $9.3M 102k 91.51
Taubman Centers 0.2 $9.3M 156k 59.55
Hilton Worldwide Holdings (HLT) 0.2 $9.5M 154k 61.85
State Street Corporation (STT) 0.2 $8.8M 98k 89.73
Silicon Laboratories (SLAB) 0.2 $8.8M 128k 68.35
SYNNEX Corporation (SNX) 0.2 $8.9M 74k 119.96
Ddr Corp 0.2 $9.0M 990k 9.07
MarketAxess Holdings (MKTX) 0.2 $8.2M 41k 201.10
One Gas (OGS) 0.2 $8.3M 118k 69.81
Biogen Idec (BIIB) 0.2 $7.9M 29k 271.36
Manhattan Associates (MANH) 0.2 $8.1M 169k 48.06
CNO Financial (CNO) 0.2 $8.1M 389k 20.88
Green Dot Corporation (GDOT) 0.2 $7.9M 205k 38.53
Huntington Ingalls Inds (HII) 0.2 $7.9M 43k 186.15
Columbia Ppty Tr 0.2 $7.8M 348k 22.38
Us Foods Hldg Corp call (USFD) 0.2 $8.2M 300k 27.22
Norfolk Southern (NSC) 0.2 $7.7M 63k 121.70
American Electric Power Company (AEP) 0.2 $7.3M 105k 69.47
Omni (OMC) 0.2 $7.6M 92k 82.90
Robert Half International (RHI) 0.2 $7.4M 155k 47.93
Magellan Health Services 0.2 $7.6M 105k 72.90
American Equity Investment Life Holding (AEL) 0.2 $7.5M 286k 26.28
Commerce Bancshares (CBSH) 0.2 $7.3M 128k 56.83
Pinnacle West Capital Corporation (PNW) 0.2 $7.4M 87k 85.16
Argan (AGX) 0.2 $7.6M 127k 60.00
Outfront Media (OUT) 0.2 $7.5M 324k 23.12
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $7.5M 98k 77.30
Dick's Sporting Goods (DKS) 0.1 $7.0M 175k 39.83
Accenture (ACN) 0.1 $6.8M 55k 123.69
TCF Financial Corporation 0.1 $7.1M 448k 15.94
Brunswick Corporation (BC) 0.1 $7.1M 114k 62.73
EnerSys (ENS) 0.1 $6.9M 96k 72.45
Hanover Insurance (THG) 0.1 $7.0M 79k 88.62
Shutterfly 0.1 $7.0M 147k 47.50
Mallinckrodt Pub 0.1 $7.1M 159k 44.81
Ringcentral (RNG) 0.1 $6.9M 188k 36.55
Ally Financial (ALLY) 0.1 $7.0M 337k 20.90
Costco Wholesale Corporation (COST) 0.1 $6.5M 41k 159.92
SkyWest (SKYW) 0.1 $6.7M 191k 35.10
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 34k 191.68
Carbonite 0.1 $6.5M 300k 21.80
Plantronics 0.1 $6.0M 116k 52.31
Scientific Games (LNW) 0.1 $6.3M 240k 26.10
Hub (HUBG) 0.1 $5.9M 155k 38.35
Insight Enterprises (NSIT) 0.1 $6.0M 150k 39.99
VeriFone Systems 0.1 $6.0M 329k 18.10
Acorda Therapeutics 0.1 $6.1M 309k 19.70
Teradyne (TER) 0.1 $6.1M 204k 30.03
Hollyfrontier Corp 0.1 $6.1M 222k 27.47
Facebook Inc cl a (META) 0.1 $6.3M 42k 150.99
Metropcs Communications (TMUS) 0.1 $6.1M 101k 60.62
Time 0.1 $6.0M 421k 14.35
Trinseo S A 0.1 $6.3M 91k 68.70
Owens Corning (OC) 0.1 $5.8M 87k 66.92
Ameriprise Financial (AMP) 0.1 $5.4M 43k 127.29
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 23k 241.78
Bed Bath & Beyond 0.1 $5.4M 178k 30.40
Curtiss-Wright (CW) 0.1 $5.7M 62k 91.79
LifePoint Hospitals 0.1 $5.4M 80k 67.15
Cadence Design Systems (CDNS) 0.1 $5.8M 172k 33.49
Adtran 0.1 $5.7M 276k 20.65
Pioneer Natural Resources (PXD) 0.1 $5.5M 34k 159.58
Essex Property Trust (ESS) 0.1 $5.5M 22k 257.26
SPX Corporation 0.1 $5.8M 229k 25.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.5M 91k 60.61
Children's Place Retail Stores (PLCE) 0.1 $5.7M 56k 102.10
IBERIABANK Corporation 0.1 $5.5M 67k 81.50
Extreme Networks (EXTR) 0.1 $5.5M 599k 9.22
HCP 0.1 $5.7M 178k 31.96
Navistar International Corporation 0.1 $5.7M 216k 26.23
Zebra Technologies (ZBRA) 0.1 $5.0M 49k 100.53
Xilinx 0.1 $5.3M 82k 64.32
Equity Residential (EQR) 0.1 $4.9M 75k 65.82
Nextera Energy (NEE) 0.1 $5.3M 38k 140.13
Genes (GCO) 0.1 $5.1M 150k 33.90
Emergent BioSolutions (EBS) 0.1 $5.1M 151k 33.91
FMC Corporation (FMC) 0.1 $5.1M 70k 73.05
Infinera (INFN) 0.1 $4.9M 464k 10.67
MetLife (MET) 0.1 $5.2M 95k 54.94
Super Micro Computer (SMCI) 0.1 $5.0M 204k 24.65
Univar 0.1 $5.0M 171k 29.20
White Mountains Insurance Gp (WTM) 0.1 $4.8M 5.5k 868.57
Danaher Corporation (DHR) 0.1 $4.7M 56k 84.39
TrueBlue (TBI) 0.1 $4.5M 168k 26.50
Gra (GGG) 0.1 $4.6M 43k 109.28
Brinker International (EAT) 0.1 $4.5M 117k 38.10
Tutor Perini Corporation (TPC) 0.1 $4.7M 162k 28.75
Douglas Emmett (DEI) 0.1 $4.5M 117k 38.21
Cardiovascular Systems 0.1 $4.5M 138k 32.23
Imperva 0.1 $4.7M 98k 47.85
National Bank Hldgsk (NBHC) 0.1 $4.5M 137k 33.11
Hyster Yale Materials Handling (HY) 0.1 $4.6M 65k 70.25
News (NWSA) 0.1 $4.8M 350k 13.70
Third Point Reinsurance 0.1 $4.6M 328k 13.90
Scholastic Corporation (SCHL) 0.1 $4.3M 98k 43.59
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 29k 141.45
Jack in the Box (JACK) 0.1 $4.4M 45k 98.49
AmerisourceBergen (COR) 0.1 $4.0M 42k 94.54
United States Cellular Corporation (USM) 0.1 $4.3M 113k 38.32
Avnet (AVT) 0.1 $4.4M 112k 38.88
Amgen (AMGN) 0.1 $4.1M 24k 172.24
Anadarko Petroleum Corporation 0.1 $4.1M 91k 45.34
Stryker Corporation (SYK) 0.1 $4.0M 29k 138.77
Axis Capital Holdings (AXS) 0.1 $4.2M 65k 64.65
New York Times Company (NYT) 0.1 $4.0M 227k 17.70
Southwest Gas Corporation (SWX) 0.1 $4.1M 57k 73.07
Select Comfort 0.1 $4.0M 114k 35.49
Abiomed 0.1 $4.3M 30k 143.30
Lam Research Corporation (LRCX) 0.1 $4.1M 29k 141.43
Atlas Air Worldwide Holdings 0.1 $4.0M 78k 52.16
Benchmark Electronics (BHE) 0.1 $4.4M 137k 32.30
MasTec (MTZ) 0.1 $4.2M 94k 45.15
iRobot Corporation (IRBT) 0.1 $4.4M 52k 84.15
Unisys Corporation (UIS) 0.1 $4.4M 340k 12.80
Stratasys (SSYS) 0.1 $4.4M 190k 23.31
Pinnacle Foods Inc De 0.1 $4.4M 74k 59.41
Dell Technologies Inc Class V equity 0.1 $4.4M 72k 61.11
Ryder System (R) 0.1 $3.7M 51k 71.98
Harris Corporation 0.1 $3.7M 34k 109.07
Itron (ITRI) 0.1 $3.7M 54k 67.75
Ross Stores (ROST) 0.1 $3.6M 63k 57.73
Commercial Metals Company (CMC) 0.1 $3.5M 181k 19.43
Regions Financial Corporation (RF) 0.1 $3.7M 252k 14.64
Aetna 0.1 $3.5M 23k 151.84
Progress Software Corporation (PRGS) 0.1 $3.7M 121k 30.89
Merck & Co (MRK) 0.1 $3.9M 61k 64.09
PG&E Corporation (PCG) 0.1 $3.6M 54k 66.37
First Horizon National Corporation (FHN) 0.1 $3.7M 212k 17.42
PolyOne Corporation 0.1 $3.7M 94k 38.74
Navigators 0.1 $3.9M 71k 54.89
Ciena Corporation (CIEN) 0.1 $3.7M 150k 25.02
Hancock Holding Company (HWC) 0.1 $3.7M 75k 49.00
Owens & Minor (OMI) 0.1 $3.7M 116k 32.19
QEP Resources 0.1 $3.9M 387k 10.10
Tower International 0.1 $3.8M 170k 22.45
Walker & Dunlop (WD) 0.1 $3.9M 80k 48.82
Pvh Corporation (PVH) 0.1 $3.8M 33k 114.51
Retail Properties Of America 0.1 $3.9M 316k 12.21
Ensco Plc Shs Class A 0.1 $3.9M 758k 5.16
Dean Foods Company 0.1 $3.9M 227k 17.00
Veritiv Corp - When Issued 0.1 $3.9M 88k 45.00
Om Asset Management 0.1 $3.9M 264k 14.86
International Game Technology (IGT) 0.1 $3.9M 213k 18.30
Lincoln National Corporation (LNC) 0.1 $3.2M 47k 67.57
SLM Corporation (SLM) 0.1 $3.3M 284k 11.50
Caterpillar (CAT) 0.1 $3.4M 32k 107.46
Public Storage (PSA) 0.1 $3.5M 17k 208.52
Autoliv (ALV) 0.1 $3.1M 28k 109.79
American Financial (AFG) 0.1 $3.3M 33k 99.36
Macy's (M) 0.1 $3.2M 140k 23.24
Philip Morris International (PM) 0.1 $3.4M 29k 117.44
WABCO Holdings 0.1 $3.2M 25k 127.50
Ferro Corporation 0.1 $3.2M 172k 18.29
Kulicke and Soffa Industries (KLIC) 0.1 $3.3M 174k 19.02
Owens-Illinois 0.1 $3.1M 131k 23.92
AeroVironment (AVAV) 0.1 $3.2M 84k 38.20
Evercore Partners (EVR) 0.1 $3.1M 44k 70.49
A. Schulman 0.1 $3.2M 100k 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 11k 287.35
Washington Federal (WAFD) 0.1 $3.5M 105k 33.20
EastGroup Properties (EGP) 0.1 $3.3M 39k 83.79
Quality Systems 0.1 $3.4M 195k 17.21
Astronics Corporation (ATRO) 0.1 $3.5M 115k 30.47
Genomic Health 0.1 $3.4M 103k 32.55
Brandywine Realty Trust (BDN) 0.1 $3.4M 194k 17.53
Liberty Property Trust 0.1 $3.1M 75k 40.71
Verint Systems (VRNT) 0.1 $3.4M 84k 40.71
Rpx Corp 0.1 $3.3M 234k 13.95
Delphi Automotive 0.1 $3.2M 37k 87.66
Bazaarvoice 0.1 $3.2M 642k 4.95
Realogy Hldgs (HOUS) 0.1 $3.5M 108k 32.45
Boise Cascade (BCC) 0.1 $3.5M 114k 30.40
Fireeye 0.1 $3.3M 215k 15.21
Brixmor Prty (BRX) 0.1 $3.4M 191k 17.88
Equinix (EQIX) 0.1 $3.2M 7.4k 429.19
Gannett 0.1 $3.3M 373k 8.72
Essendant 0.1 $3.4M 228k 14.83
Msg Network Inc cl a 0.1 $3.3M 147k 22.45
Archrock (AROC) 0.1 $3.1M 271k 11.40
Acxiom Corporation 0.1 $2.9M 112k 25.98
Avon Products 0.1 $2.8M 728k 3.80
Cullen/Frost Bankers (CFR) 0.1 $3.0M 32k 93.90
Nuance Communications 0.1 $2.7M 153k 17.41
Cabot Corporation (CBT) 0.1 $2.6M 49k 53.44
Rent-A-Center (UPBD) 0.1 $2.9M 247k 11.72
Exelon Corporation (EXC) 0.1 $3.0M 82k 36.07
National Beverage (FIZZ) 0.1 $2.7M 29k 93.56
Xcel Energy (XEL) 0.1 $2.9M 64k 45.88
Marathon Oil Corporation (MRO) 0.1 $2.6M 221k 11.85
Advanced Micro Devices (AMD) 0.1 $2.9M 236k 12.48
Edison International (EIX) 0.1 $2.8M 36k 78.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 22k 125.00
Seagate Technology Com Stk 0.1 $3.0M 77k 38.75
DTE Energy Company (DTE) 0.1 $2.9M 27k 105.78
Infinity Property and Casualty 0.1 $3.0M 32k 94.00
Quidel Corporation 0.1 $2.6M 96k 27.14
Stepan Company (SCL) 0.1 $3.0M 35k 87.14
ShoreTel 0.1 $2.8M 488k 5.80
Buffalo Wild Wings 0.1 $2.7M 22k 126.69
Stoneridge (SRI) 0.1 $2.6M 168k 15.41
Momenta Pharmaceuticals 0.1 $2.8M 168k 16.90
Orthofix International Nv Com Stk 0.1 $2.8M 59k 46.48
United Natural Foods (UNFI) 0.1 $2.8M 77k 36.70
Accuray Incorporated (ARAY) 0.1 $2.8M 591k 4.75
Myr (MYRG) 0.1 $2.6M 85k 31.02
American Water Works (AWK) 0.1 $2.7M 35k 77.96
Quad/Graphics (QUAD) 0.1 $3.0M 131k 22.92
shares First Bancorp P R (FBP) 0.1 $2.9M 498k 5.79
Cornerstone Ondemand 0.1 $2.9M 80k 35.75
Rlj Lodging Trust (RLJ) 0.1 $3.0M 151k 19.87
Vocera Communications 0.1 $2.9M 110k 26.42
A10 Networks (ATEN) 0.1 $2.7M 315k 8.44
Arcbest (ARCB) 0.1 $2.6M 126k 20.60
Enova Intl (ENVA) 0.1 $2.9M 195k 14.85
Fibrogen (FGEN) 0.1 $2.9M 88k 32.31
Armstrong Flooring (AFIIQ) 0.1 $2.6M 146k 17.97
Signature Bank (SBNY) 0.1 $2.5M 18k 143.53
McDonald's Corporation (MCD) 0.1 $2.4M 16k 153.19
Cummins (CMI) 0.1 $2.3M 14k 162.25
Hawaiian Electric Industries (HE) 0.1 $2.3M 71k 32.38
NCR Corporation (VYX) 0.1 $2.4M 59k 40.84
Parker-Hannifin Corporation (PH) 0.1 $2.5M 16k 159.79
Alleghany Corporation 0.1 $2.2M 3.7k 594.72
Constellation Brands (STZ) 0.1 $2.1M 11k 193.73
Sigma Designs 0.1 $2.4M 408k 5.85
AngioDynamics (ANGO) 0.1 $2.3M 144k 16.21
Prosperity Bancshares (PB) 0.1 $2.4M 37k 64.23
Diodes Incorporated (DIOD) 0.1 $2.4M 98k 24.03
Hill-Rom Holdings 0.1 $2.5M 32k 79.61
Koppers Holdings (KOP) 0.1 $2.5M 69k 36.15
Moog (MOG.A) 0.1 $2.4M 34k 71.71
Raymond James Financial (RJF) 0.1 $2.5M 32k 80.21
Ceva (CEVA) 0.1 $2.1M 47k 45.45
Cutera (CUTR) 0.1 $2.2M 86k 25.90
Comfort Systems USA (FIX) 0.1 $2.3M 62k 37.10
Chart Industries (GTLS) 0.1 $2.1M 61k 34.73
ImmunoGen 0.1 $2.5M 351k 7.11
Kforce (KFRC) 0.1 $2.2M 113k 19.60
Northwest Natural Gas 0.1 $2.2M 38k 59.85
UMB Financial Corporation (UMBF) 0.1 $2.4M 33k 74.85
Analogic Corporation 0.1 $2.4M 34k 72.65
PNM Resources (PNM) 0.1 $2.3M 61k 38.25
Clearwater Paper (CLW) 0.1 $2.3M 49k 46.75
Cray 0.1 $2.5M 137k 18.40
K12 0.1 $2.5M 141k 17.92
Primoris Services (PRIM) 0.1 $2.1M 86k 24.94
Kratos Defense & Security Solutions (KTOS) 0.1 $2.3M 194k 11.87
Materion Corporation (MTRN) 0.1 $2.3M 61k 37.40
Silver Spring Networks 0.1 $2.5M 219k 11.28
Global Brass & Coppr Hldgs I 0.1 $2.2M 72k 30.55
Essent (ESNT) 0.1 $2.1M 58k 37.15
Varonis Sys (VRNS) 0.1 $2.5M 66k 37.20
Union Bankshares Corporation 0.1 $2.4M 71k 33.90
Rubicon Proj 0.1 $2.1M 416k 5.14
Vectrus (VVX) 0.1 $2.4M 73k 32.33
Paramount Group Inc reit (PGRE) 0.1 $2.5M 153k 16.00
Rapid7 (RPD) 0.1 $2.3M 134k 16.83
Performance Food (PFGC) 0.1 $2.2M 80k 27.40
Pinnacle Entertainment 0.1 $2.4M 124k 19.76
Advansix (ASIX) 0.1 $2.2M 71k 31.24
Corecivic (CXW) 0.1 $2.2M 79k 27.58
IAC/InterActive 0.0 $1.9M 19k 103.26
Brown-Forman Corporation (BF.B) 0.0 $1.7M 35k 48.61
Avid Technology 0.0 $1.8M 343k 5.26
Foot Locker (FL) 0.0 $1.8M 36k 49.28
Office Depot 0.0 $1.9M 331k 5.64
Crane 0.0 $2.1M 26k 79.37
Raytheon Company 0.0 $1.8M 11k 161.44
Staples 0.0 $1.9M 191k 10.07
Fiserv (FI) 0.0 $1.7M 14k 122.34
InnerWorkings 0.0 $1.8M 155k 11.60
Investment Technology 0.0 $1.7M 79k 21.24
Donaldson Company (DCI) 0.0 $1.8M 39k 45.53
FreightCar America (RAIL) 0.0 $1.7M 97k 17.39
Cogent Communications (CCOI) 0.0 $1.6M 41k 40.10
Impax Laboratories 0.0 $2.0M 122k 16.10
Kelly Services (KELYA) 0.0 $1.7M 78k 22.45
Cohu (COHU) 0.0 $1.9M 124k 15.74
Daktronics (DAKT) 0.0 $1.7M 176k 9.63
Finisar Corporation 0.0 $1.8M 71k 25.98
Hibbett Sports (HIBB) 0.0 $2.1M 100k 20.75
Rush Enterprises (RUSHA) 0.0 $1.9M 50k 37.17
Selective Insurance (SIGI) 0.0 $1.9M 37k 50.04
Allegiant Travel Company (ALGT) 0.0 $2.1M 15k 135.57
Myriad Genetics (MYGN) 0.0 $1.7M 66k 25.84
Aar (AIR) 0.0 $1.9M 55k 34.76
Home BancShares (HOMB) 0.0 $1.9M 76k 24.90
ICF International (ICFI) 0.0 $2.0M 43k 47.10
Luminex Corporation 0.0 $2.0M 94k 21.12
Ormat Technologies (ORA) 0.0 $2.0M 33k 58.67
PS Business Parks 0.0 $1.9M 15k 132.38
Olympic Steel (ZEUS) 0.0 $1.7M 85k 19.48
Commercial Vehicle (CVGI) 0.0 $1.8M 218k 8.45
OraSure Technologies (OSUR) 0.0 $1.8M 105k 17.26
Providence Service Corporation 0.0 $2.0M 40k 50.62
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 12k 168.79
Colfax Corporation 0.0 $1.8M 45k 39.37
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 82k 21.08
Glu Mobile 0.0 $2.1M 840k 2.50
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 55k 31.48
Bankunited (BKU) 0.0 $1.9M 55k 33.72
Air Lease Corp (AL) 0.0 $1.6M 44k 37.37
Boingo Wireless 0.0 $1.8M 119k 14.96
Ralph Lauren Corp (RL) 0.0 $1.7M 24k 73.80
Telephone And Data Systems (TDS) 0.0 $2.0M 71k 27.76
Renewable Energy 0.0 $1.6M 127k 12.95
Cdw (CDW) 0.0 $2.0M 32k 62.54
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 86k 22.58
Mobileiron 0.0 $1.7M 275k 6.05
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 149k 13.02
Monogram Residential Trust 0.0 $2.0M 202k 9.71
Hortonworks 0.0 $1.8M 138k 12.88
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 94k 19.37
Energizer Holdings (ENR) 0.0 $1.8M 37k 48.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 113k 18.51
Edgewell Pers Care (EPC) 0.0 $1.8M 23k 76.01
Everi Hldgs (EVRI) 0.0 $1.7M 227k 7.28
Instructure 0.0 $1.7M 58k 29.50
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 46.25
Goldman Sachs (GS) 0.0 $1.6M 7.2k 221.94
U.S. Bancorp (USB) 0.0 $1.4M 27k 51.94
CSX Corporation (CSX) 0.0 $1.4M 25k 54.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.2k 129.10
Noble Energy 0.0 $1.4M 50k 28.30
Herman Miller (MLKN) 0.0 $1.3M 42k 30.39
Shoe Carnival (SCVL) 0.0 $1.6M 78k 20.88
Berkshire Hathaway (BRK.A) 0.0 $1.6M 9.6k 169.38
Domtar Corp 0.0 $1.5M 40k 38.42
Schlumberger (SLB) 0.0 $1.6M 24k 65.86
Xerox Corporation 0.0 $1.5M 52k 28.72
Msci (MSCI) 0.0 $1.3M 13k 103.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 91k 13.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 7.1k 228.94
AvalonBay Communities (AVB) 0.0 $1.4M 7.3k 192.19
OMNOVA Solutions 0.0 $1.2M 124k 9.75
Kennametal (KMT) 0.0 $1.6M 44k 37.43
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 128.42
Ashford Hospitality Trust 0.0 $1.3M 221k 6.08
Take-Two Interactive Software (TTWO) 0.0 $1.5M 21k 73.38
Estee Lauder Companies (EL) 0.0 $1.6M 17k 96.00
NutriSystem 0.0 $1.3M 26k 52.06
Rudolph Technologies 0.0 $1.2M 54k 22.85
Perry Ellis International 0.0 $1.4M 73k 19.46
Spartan Motors 0.0 $1.3M 151k 8.85
Harmonic (HLIT) 0.0 $1.5M 285k 5.25
Heidrick & Struggles International (HSII) 0.0 $1.3M 59k 21.74
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 75.14
LivePerson (LPSN) 0.0 $1.3M 116k 11.00
Ramco-Gershenson Properties Trust 0.0 $1.4M 110k 12.90
Werner Enterprises (WERN) 0.0 $1.6M 56k 29.36
Capella Education Company 0.0 $1.3M 16k 85.57
Finish Line 0.0 $1.2M 87k 14.18
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 56.32
BancFirst Corporation (BANF) 0.0 $1.2M 12k 96.57
Duke Realty Corporation 0.0 $1.4M 52k 27.94
Inter Parfums (IPAR) 0.0 $1.5M 40k 36.64
LHC 0.0 $1.2M 18k 67.91
Powell Industries (POWL) 0.0 $1.3M 39k 31.98
Veeco Instruments (VECO) 0.0 $1.5M 53k 27.86
Anixter International 0.0 $1.6M 21k 78.19
Citi Trends (CTRN) 0.0 $1.5M 72k 21.22
Ducommun Incorporated (DCO) 0.0 $1.2M 37k 31.57
First Merchants Corporation (FRME) 0.0 $1.2M 31k 40.13
Rosetta Stone 0.0 $1.3M 119k 10.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 5.1k 317.72
Kemet Corporation Cmn 0.0 $1.3M 104k 12.80
Calix (CALX) 0.0 $1.6M 227k 6.85
Xo Group 0.0 $1.4M 77k 17.61
Radiant Logistics (RLGT) 0.0 $1.3M 237k 5.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 36k 36.39
Yelp Inc cl a (YELP) 0.0 $1.6M 53k 30.01
Brightcove (BCOV) 0.0 $1.3M 211k 6.20
Chemocentryx 0.0 $1.2M 126k 9.36
Del Friscos Restaurant 0.0 $1.3M 78k 16.10
Control4 0.0 $1.6M 82k 19.61
Potbelly (PBPB) 0.0 $1.6M 142k 11.50
Trinet (TNET) 0.0 $1.4M 44k 32.75
Care 0.0 $1.4M 94k 15.10
Now (DNOW) 0.0 $1.2M 76k 16.08
Spartannash (SPTN) 0.0 $1.6M 60k 25.96
South State Corporation (SSB) 0.0 $1.3M 15k 85.69
New Relic 0.0 $1.6M 38k 43.00
Fortive (FTV) 0.0 $1.5M 24k 63.37
Donnelley R R & Sons Co when issued 0.0 $1.2M 94k 12.54
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 50k 24.37
Valvoline Inc Common (VVV) 0.0 $1.4M 61k 23.72
Lear Corporation (LEA) 0.0 $936k 6.6k 142.03
Portland General Electric Company (POR) 0.0 $812k 18k 45.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $715k 5.1k 139.11
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 161.97
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 55.74
Franklin Resources (BEN) 0.0 $703k 16k 44.81
Teradata Corporation (TDC) 0.0 $945k 32k 29.49
Nu Skin Enterprises (NUS) 0.0 $716k 11k 62.81
Verisign (VRSN) 0.0 $954k 10k 92.98
Briggs & Stratton Corporation 0.0 $766k 32k 24.09
ABM Industries (ABM) 0.0 $1.1M 27k 41.53
Cato Corporation (CATO) 0.0 $840k 48k 17.58
Unum (UNM) 0.0 $733k 16k 46.63
BancorpSouth 0.0 $949k 31k 30.51
Pier 1 Imports 0.0 $1.2M 222k 5.19
Red Hat 0.0 $941k 9.8k 95.73
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 59.31
First Midwest Ban 0.0 $929k 40k 23.31
Public Service Enterprise (PEG) 0.0 $833k 19k 43.03
Sempra Energy (SRE) 0.0 $772k 6.9k 112.70
First Solar (FSLR) 0.0 $969k 24k 39.86
Oracle Corporation (ORCL) 0.0 $745k 15k 50.17
Employers Holdings (EIG) 0.0 $1.1M 26k 42.31
Maximus (MMS) 0.0 $712k 11k 62.62
ON Semiconductor (ON) 0.0 $987k 70k 14.03
Brooks Automation (AZTA) 0.0 $1.1M 52k 21.68
Orion Marine (ORN) 0.0 $822k 110k 7.47
Tesco Corporation 0.0 $757k 170k 4.45
Andersons (ANDE) 0.0 $1.0M 30k 34.16
Kirkland's (KIRK) 0.0 $730k 71k 10.28
Neenah Paper 0.0 $951k 12k 80.25
Oshkosh Corporation (OSK) 0.0 $902k 13k 68.91
Asbury Automotive (ABG) 0.0 $796k 14k 56.57
Cheesecake Factory Incorporated (CAKE) 0.0 $865k 17k 50.28
Exelixis (EXEL) 0.0 $712k 29k 24.63
IXYS Corporation 0.0 $904k 55k 16.45
Synchronoss Technologies 0.0 $884k 54k 16.45
Textainer Group Holdings 0.0 $941k 65k 14.50
Titan Machinery (TITN) 0.0 $811k 45k 17.99
TriCo Bancshares (TCBK) 0.0 $1.1M 33k 35.14
First Financial Corporation (THFF) 0.0 $885k 19k 47.30
CRA International (CRAI) 0.0 $1.1M 30k 36.32
DXP Enterprises (DXPE) 0.0 $1.1M 33k 34.50
Liquidity Services (LQDT) 0.0 $709k 112k 6.35
Corporate Office Properties Trust (CDP) 0.0 $837k 24k 35.02
TrustCo Bank Corp NY 0.0 $793k 102k 7.75
Viad (VVI) 0.0 $723k 15k 47.26
Standard Motor Products (SMP) 0.0 $1.1M 20k 52.22
TeleNav 0.0 $808k 100k 8.10
Scripps Networks Interactive 0.0 $903k 13k 68.31
First Defiance Financial 0.0 $706k 13k 52.69
Bridgepoint Education 0.0 $1.2M 78k 14.76
Pixelworks (PXLW) 0.0 $1.0M 220k 4.59
Spectrum Pharmaceuticals 0.0 $877k 118k 7.45
Biglari Holdings 0.0 $900k 2.3k 399.82
Qad Inc cl a 0.0 $844k 26k 32.04
Costamare (CMRE) 0.0 $1.1M 153k 7.31
Preferred Apartment Communitie 0.0 $895k 57k 15.75
D Fluidigm Corp Del (LAB) 0.0 $813k 201k 4.04
Wendy's/arby's Group (WEN) 0.0 $921k 59k 15.51
Preferred Bank, Los Angeles (PFBC) 0.0 $807k 15k 53.48
Resolute Fst Prods In 0.0 $815k 185k 4.40
Tillys (TLYS) 0.0 $835k 82k 10.15
Flagstar Ban 0.0 $917k 30k 30.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 54.27
Tetraphase Pharmaceuticals 0.0 $754k 106k 7.13
Portola Pharmaceuticals 0.0 $854k 15k 56.15
Ply Gem Holdings 0.0 $712k 40k 17.96
Cherry Hill Mort (CHMI) 0.0 $859k 47k 18.46
Sp Plus (SP) 0.0 $739k 24k 30.56
Santander Consumer Usa 0.0 $937k 74k 12.76
Aerohive Networks 0.0 $984k 197k 5.00
Versartis 0.0 $727k 42k 17.44
Moelis & Co (MC) 0.0 $1.1M 28k 38.85
Michaels Cos Inc/the 0.0 $759k 41k 18.51
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 47.75
Intersect Ent 0.0 $1.0M 37k 27.96
Assembly Biosciences 0.0 $881k 43k 20.65
Workiva Inc equity us cm (WK) 0.0 $970k 51k 19.05
Infrareit 0.0 $1.0M 55k 19.15
Dhi (DHX) 0.0 $763k 268k 2.85
Tegna (TGNA) 0.0 $1.1M 79k 14.41
Exterran 0.0 $721k 27k 26.71
S&p Global (SPGI) 0.0 $834k 5.7k 146.06
Tronc 0.0 $1.1M 89k 12.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $900k 32k 28.22
Packaging Corporation of America (PKG) 0.0 $294k 2.6k 111.36
Stewart Information Services Corporation (STC) 0.0 $297k 6.6k 45.34
First Financial Ban (FFBC) 0.0 $363k 13k 27.71
TD Ameritrade Holding 0.0 $417k 9.7k 42.99
Bank of America Corporation (BAC) 0.0 $574k 24k 24.27
Crocs (CROX) 0.0 $662k 86k 7.71
Consolidated Edison (ED) 0.0 $428k 5.3k 80.91
Career Education 0.0 $410k 43k 9.60
General Electric Company 0.0 $266k 9.9k 27.00
Cerner Corporation 0.0 $436k 6.6k 66.46
Cisco Systems (CSCO) 0.0 $474k 15k 31.29
Digital Realty Trust (DLR) 0.0 $321k 2.8k 113.03
H&R Block (HRB) 0.0 $461k 15k 30.88
Lincoln Electric Holdings (LECO) 0.0 $511k 5.6k 92.07
SYSCO Corporation (SYY) 0.0 $564k 11k 50.36
Union Pacific Corporation (UNP) 0.0 $606k 5.6k 108.99
Best Buy (BBY) 0.0 $386k 6.7k 57.36
International Flavors & Fragrances (IFF) 0.0 $343k 2.5k 135.04
Cooper Companies 0.0 $407k 1.7k 239.41
CSG Systems International (CSGS) 0.0 $592k 15k 40.60
Healthcare Realty Trust Incorporated 0.0 $695k 20k 34.14
Masco Corporation (MAS) 0.0 $295k 7.7k 38.26
Callaway Golf Company (MODG) 0.0 $347k 27k 12.77
West Marine 0.0 $361k 28k 12.84
Procter & Gamble Company (PG) 0.0 $607k 7.0k 87.19
Clorox Company (CLX) 0.0 $296k 2.2k 133.33
Fifth Third Ban (FITB) 0.0 $267k 10k 25.92
W.R. Berkley Corporation (WRB) 0.0 $486k 7.0k 69.23
Franklin Street Properties (FSP) 0.0 $281k 25k 11.06
Advance Auto Parts (AAP) 0.0 $575k 4.9k 116.63
eHealth (EHTH) 0.0 $442k 24k 18.79
Grand Canyon Education (LOPE) 0.0 $318k 4.1k 78.33
Strayer Education 0.0 $538k 5.8k 93.24
ConAgra Foods (CAG) 0.0 $402k 11k 35.73
Varian Medical Systems 0.0 $302k 2.9k 103.07
Toro Company (TTC) 0.0 $267k 3.9k 69.17
Financial Institutions (FISI) 0.0 $555k 19k 29.81
BOK Financial Corporation (BOKF) 0.0 $533k 6.3k 84.07
SeaChange International 0.0 $285k 107k 2.66
Quantum Corporation 0.0 $651k 83k 7.81
Barnes & Noble 0.0 $265k 35k 7.59
PharMerica Corporation 0.0 $300k 11k 26.25
American Axle & Manufact. Holdings (AXL) 0.0 $542k 35k 15.60
Gulf Island Fabrication (GIFI) 0.0 $239k 21k 11.60
iShares Russell 2000 Index (IWM) 0.0 $493k 3.5k 140.86
Maxwell Technologies 0.0 $545k 91k 5.99
Western Alliance Bancorporation (WAL) 0.0 $489k 9.9k 49.20
Brookline Ban (BRKL) 0.0 $270k 19k 14.61
Community Health Systems (CYH) 0.0 $321k 32k 9.97
Electro Scientific Industries 0.0 $342k 42k 8.24
Great Southern Ban (GSBC) 0.0 $679k 13k 53.46
Atmos Energy Corporation (ATO) 0.0 $678k 8.2k 82.99
Chico's FAS 0.0 $574k 61k 9.42
Digi International (DGII) 0.0 $644k 64k 10.14
G-III Apparel (GIII) 0.0 $239k 9.6k 24.92
Group 1 Automotive (GPI) 0.0 $524k 8.3k 63.29
Modine Manufacturing (MOD) 0.0 $649k 39k 16.55
Plexus (PLXS) 0.0 $500k 9.5k 52.58
Boston Beer Company (SAM) 0.0 $330k 2.5k 132.00
ScanSource (SCSC) 0.0 $652k 16k 40.33
Semtech Corporation (SMTC) 0.0 $428k 12k 35.73
Teledyne Technologies Incorporated (TDY) 0.0 $631k 4.9k 127.73
Cree 0.0 $621k 25k 24.64
Provident Financial Services (PFS) 0.0 $580k 23k 25.36
RadiSys Corporation 0.0 $662k 176k 3.76
Tennant Company (TNC) 0.0 $256k 3.5k 73.78
Texas Roadhouse (TXRH) 0.0 $474k 9.3k 50.91
Valmont Industries (VMI) 0.0 $531k 3.6k 149.54
Berkshire Hills Ban (BHLB) 0.0 $665k 19k 35.13
CSS Industries 0.0 $243k 9.3k 26.21
Community Trust Ban (CTBI) 0.0 $660k 15k 43.77
DSP 0.0 $428k 37k 11.59
Exactech 0.0 $632k 21k 29.78
Pinnacle Financial Partners (PNFP) 0.0 $266k 4.2k 62.88
Vivus 0.0 $550k 451k 1.22
PC Mall 0.0 $685k 37k 18.75
PC Connection (CNXN) 0.0 $639k 24k 27.06
Park-Ohio Holdings (PKOH) 0.0 $591k 16k 38.10
Sandy Spring Ban (SASR) 0.0 $282k 6.9k 40.69
SurModics (SRDX) 0.0 $686k 24k 28.17
RTI Biologics 0.0 $520k 89k 5.85
Brink's Company (BCO) 0.0 $650k 9.7k 67.01
Infinity Pharmaceuticals (INFIQ) 0.0 $556k 354k 1.57
KMG Chemicals 0.0 $404k 8.3k 48.67
Quaker Chemical Corporation (KWR) 0.0 $569k 3.9k 145.19
Ladenburg Thalmann Financial Services 0.0 $249k 102k 2.44
Ruth's Hospitality 0.0 $444k 20k 21.76
Bel Fuse (BELFB) 0.0 $342k 14k 24.69
Marchex (MCHX) 0.0 $354k 119k 2.98
NL Industries (NL) 0.0 $243k 34k 7.06
Enterprise Financial Services (EFSC) 0.0 $558k 14k 40.79
WSFS Financial Corporation (WSFS) 0.0 $528k 12k 45.34
EQT Corporation (EQT) 0.0 $592k 10k 58.61
ePlus (PLUS) 0.0 $299k 4.0k 74.01
Lawson Products (DSGR) 0.0 $376k 17k 22.13
Ultra Clean Holdings (UCTT) 0.0 $375k 20k 18.76
Shiloh Industries 0.0 $252k 21k 11.76
Territorial Ban (TBNK) 0.0 $275k 8.8k 31.14
BioDelivery Sciences International 0.0 $560k 200k 2.80
Farmers Capital Bank 0.0 $325k 8.4k 38.55
Guidance Software 0.0 $506k 77k 6.61
Peregrine Pharmaceuticals 0.0 $352k 577k 0.61
BioTime 0.0 $362k 115k 3.15
Curis 0.0 $294k 156k 1.89
Express 0.0 $564k 84k 6.75
Build-A-Bear Workshop (BBW) 0.0 $692k 66k 10.46
Alpha & Omega Semiconductor (AOSL) 0.0 $665k 40k 16.67
Allied Motion Technologies (ALNT) 0.0 $526k 19k 27.21
Amtech Systems (ASYS) 0.0 $264k 31k 8.45
Bank of Marin Ban (BMRC) 0.0 $474k 7.7k 61.56
Capital City Bank (CCBG) 0.0 $272k 13k 20.40
First Ban (FBNC) 0.0 $634k 20k 31.27
Sierra Ban (BSRR) 0.0 $385k 16k 24.52
Vera Bradley (VRA) 0.0 $561k 57k 9.77
Meta Financial (CASH) 0.0 $633k 7.1k 89.03
QCR Holdings (QCRH) 0.0 $525k 11k 47.44
Fidelity Southern Corporation 0.0 $272k 12k 22.86
Heritage Commerce (HTBK) 0.0 $351k 26k 13.76
pSivida 0.0 $251k 147k 1.71
Hawaiian Telcom Holdco 0.0 $290k 12k 24.97
Northeast Bancorp 0.0 $238k 12k 20.31
Insmed (INSM) 0.0 $311k 18k 17.13
Alkermes (ALKS) 0.0 $324k 5.6k 57.96
Voxx International Corporation (VOXX) 0.0 $693k 85k 8.20
United Fire & Casualty (UFCS) 0.0 $418k 9.5k 44.09
Cempra 0.0 $510k 111k 4.60
Verastem 0.0 $487k 223k 2.18
Alexander & Baldwin (ALEX) 0.0 $700k 17k 41.41
Federated National Holding C 0.0 $411k 26k 15.99
Arc Document Solutions (ARC) 0.0 $473k 114k 4.16
Mei Pharma 0.0 $236k 99k 2.39
HEALTH INSURANCE Common equity Innovations shares 0.0 $589k 25k 23.49
Charter Fin. 0.0 $465k 26k 18.02
Liberty Global Inc Com Ser A 0.0 $376k 12k 32.14
Taylor Morrison Hom (TMHC) 0.0 $294k 12k 23.97
Chimerix (CMRX) 0.0 $357k 66k 5.44
Cytokinetics (CYTK) 0.0 $393k 33k 12.11
Independent Bank (IBTX) 0.0 $652k 11k 59.49
Allegion Plc equity (ALLE) 0.0 $342k 4.2k 81.04
Barracuda Networks 0.0 $654k 28k 23.07
Antero Res (AR) 0.0 $318k 15k 21.63
Container Store (TCS) 0.0 $359k 61k 5.92
Burlington Stores (BURL) 0.0 $566k 6.2k 92.03
Macrogenics (MGNX) 0.0 $340k 19k 17.53
Inogen (INGN) 0.0 $652k 6.8k 95.46
Stock Yards Ban (SYBT) 0.0 $257k 6.6k 38.94
Akebia Therapeutics (AKBA) 0.0 $280k 20k 14.37
Arista Networks (ANET) 0.0 $495k 3.3k 149.82
Equity Commonwealth (EQC) 0.0 $637k 20k 31.61
Ryerson Tull (RYI) 0.0 $278k 28k 9.88
Smart & Final Stores 0.0 $605k 67k 9.10
Minerva Neurosciences 0.0 $252k 29k 8.84
Travelport Worldwide 0.0 $359k 26k 13.76
Calithera Biosciences 0.0 $276k 19k 14.87
Triumph Ban (TFIN) 0.0 $611k 25k 24.54
Great Wastern Ban 0.0 $610k 15k 40.81
Seacor Holding Inc note 3.000 11/1 0.0 $333k 9.7k 34.26
Legacytexas Financial 0.0 $234k 6.2k 38.05
Orbital Atk 0.0 $471k 4.8k 98.33
National Commerce 0.0 $410k 10k 39.58
Nexpoint Residential Tr (NXRT) 0.0 $438k 18k 24.87
Monster Beverage Corp (MNST) 0.0 $306k 6.2k 49.76
Gener8 Maritime 0.0 $369k 65k 5.69
Chemours (CC) 0.0 $520k 14k 37.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $481k 64k 7.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $511k 29k 17.66
Seaspine Holdings 0.0 $337k 29k 11.51
Spx Flow 0.0 $263k 7.1k 36.94
Ooma (OOMA) 0.0 $487k 61k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $243k 8.3k 29.28
Resource Cap 0.0 $346k 34k 10.18
Rmr Group Inc cl a (RMR) 0.0 $696k 14k 48.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $554k 13k 41.97
Kadmon Hldgs 0.0 $392k 101k 3.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $481k 14k 34.09
Leaf 0.0 $324k 42k 7.80
Sba Communications Corp (SBAC) 0.0 $467k 3.5k 134.97
Dxc Technology (DXC) 0.0 $352k 4.6k 76.76
Genuine Parts Company (GPC) 0.0 $231k 2.5k 92.77
Northrop Grumman Corporation (NOC) 0.0 $210k 819.00 256.41
Supervalu 0.0 $223k 68k 3.29
Whirlpool Corporation (WHR) 0.0 $231k 1.2k 191.86
Regis Corporation 0.0 $110k 11k 10.29
Christopher & Banks Corporation (CBKCQ) 0.0 $101k 77k 1.31
Universal Technical Institute (UTI) 0.0 $206k 58k 3.58
Choice Hotels International (CHH) 0.0 $214k 3.3k 64.26
ACCO Brands Corporation (ACCO) 0.0 $185k 16k 11.64
Graphic Packaging Holding Company (GPK) 0.0 $150k 11k 13.76
VAALCO Energy (EGY) 0.0 $196k 211k 0.93
ArQule 0.0 $87k 70k 1.24
Cypress Semiconductor Corporation 0.0 $176k 13k 13.64
Ez (EZPW) 0.0 $219k 28k 7.71
Alaska Communications Systems 0.0 $141k 64k 2.20
DiamondRock Hospitality Company (DRH) 0.0 $163k 15k 10.94
Houston Wire & Cable Company 0.0 $69k 13k 5.18
Park National Corporation (PRK) 0.0 $227k 2.2k 103.84
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.8k 76.62
Hallmark Financial Services 0.0 $190k 17k 11.27
Rigel Pharmaceuticals (RIGL) 0.0 $220k 81k 2.73
Barrett Business Services (BBSI) 0.0 $201k 3.5k 57.43
Hardinge 0.0 $207k 17k 12.41
Marlin Business Services 0.0 $205k 8.2k 25.09
LSI Industries (LYTS) 0.0 $225k 25k 9.05
TheStreet 0.0 $129k 156k 0.83
Communications Systems 0.0 $139k 32k 4.34
KVH Industries (KVHI) 0.0 $184k 19k 9.50
Limelight Networks 0.0 $202k 70k 2.89
Pacific Mercantile Ban 0.0 $136k 15k 8.81
Perceptron 0.0 $205k 28k 7.27
Senomyx 0.0 $157k 189k 0.83
L.S. Starrett Company (SCX) 0.0 $134k 16k 8.61
U.S. Auto Parts Network 0.0 $45k 14k 3.24
Nabors Industries 0.0 $158k 19k 8.14
AECOM Technology Corporation (ACM) 0.0 $204k 6.3k 32.33
IDT Corporation (IDT) 0.0 $165k 12k 14.36
QuinStreet (QNST) 0.0 $115k 28k 4.16
Celldex Therapeutics 0.0 $214k 87k 2.47
Trans World Entertainment Corporation 0.0 $27k 17k 1.59
Eagle Ban (EGBN) 0.0 $200k 3.2k 63.29
Hallador Energy (HNRG) 0.0 $80k 10k 7.77
A. H. Belo Corporation 0.0 $61k 11k 5.52
Antares Pharma 0.0 $93k 29k 3.21
P.A.M. Transportation Services (PTSI) 0.0 $201k 11k 18.96
Rocky Brands (RCKY) 0.0 $188k 14k 13.45
United Security Bancshares (UBFO) 0.0 $100k 11k 9.21
First Business Financial Services (FBIZ) 0.0 $227k 9.8k 23.09
Black Diamond 0.0 $158k 24k 6.63
Endocyte 0.0 $213k 142k 1.50
Citigroup Inc Com Us cmn 0.0 $205k 3.1k 66.78
Rait Financial Trust 0.0 $224k 102k 2.19
Bankrate 0.0 $181k 14k 12.84
Real Networks 0.0 $185k 43k 4.34
Agenus (AGEN) 0.0 $98k 25k 3.90
Groupon 0.0 $48k 13k 3.84
Newlink Genetics Corporation 0.0 $226k 31k 7.34
Neoprobe 0.0 $193k 378k 0.51
Synacor 0.0 $207k 57k 3.65
Cafepress 0.0 $93k 38k 2.47
4068594 Enphase Energy (ENPH) 0.0 $19k 22k 0.88
Exa 0.0 $162k 12k 13.82
Icad (ICAD) 0.0 $145k 35k 4.20
Mrv Communications 0.0 $119k 12k 9.87
Destination Xl (DXLG) 0.0 $114k 49k 2.35
Marin Software 0.0 $49k 38k 1.30
Fossil (FOSL) 0.0 $209k 20k 10.35
Cancer Genetics 0.0 $159k 40k 3.96
Tremor Video 0.0 $219k 88k 2.49
Yume 0.0 $137k 29k 4.71
Mirati Therapeutics 0.0 $41k 11k 3.66
Eastman Kodak Co *w exp 09/03/201 0.0 $190k 21k 9.12
Karyopharm Therapeutics (KPTI) 0.0 $119k 13k 9.02
Tandem Diabetes Care 0.0 $62k 77k 0.80
Fate Therapeutics (FATE) 0.0 $162k 50k 3.24
Trevena 0.0 $76k 33k 2.31
Ignyta 0.0 $109k 11k 10.37
Recro Pharma (SCTL) 0.0 $215k 31k 7.03
Applied Genetic Technol Corp C 0.0 $107k 21k 5.12
Turtle Beach 0.0 $171k 245k 0.70
Zafgen 0.0 $191k 54k 3.51
Townsquare Media Inc cl a (TSQ) 0.0 $224k 22k 10.23
Pfenex 0.0 $194k 48k 4.00
Hubspot (HUBS) 0.0 $204k 3.1k 65.81
Evine Live Inc cl a 0.0 $68k 68k 1.00
Digital Turbine (APPS) 0.0 $223k 217k 1.03
Eversource Energy (ES) 0.0 $209k 3.5k 60.58
Tracon Pharmaceuticals 0.0 $124k 52k 2.40
Flex Pharma 0.0 $171k 44k 3.85
Juniper Pharmaceuticals Incorporated 0.0 $196k 39k 5.04
Civista Bancshares Inc equity (CIVB) 0.0 $207k 9.9k 20.91
Aduro Biotech 0.0 $173k 15k 11.38
Nivalis Therapeutics 0.0 $141k 58k 2.41
Chiasma 0.0 $136k 94k 1.45
Lifevantage Ord (LFVN) 0.0 $70k 16k 4.36
Titan Pharmaceutical 0.0 $130k 69k 1.90
Capstone Turbine 0.0 $19k 28k 0.68
Ion Geophysical Corp 0.0 $178k 41k 4.34
Adverum Biotechnologies 0.0 $205k 82k 2.50
Terravia Holdings 0.0 $29k 122k 0.24
Aviat Networks (AVNW) 0.0 $200k 12k 17.38
Mcclatchy Co class a 0.0 $145k 16k 9.36
Caladrius Biosciences Ord 0.0 $106k 23k 4.63
Pernix Therapeutics Holdings 0.0 $158k 39k 4.02
Inseego 0.0 $51k 41k 1.25
Cti Biopharma 0.0 $145k 44k 3.32
Mannkind (MNKD) 0.0 $197k 140k 1.41