Jacobs Levy Equity Management

Jacobs Levy Equity Management as of Dec. 31, 2016

Portfolio Holdings for Jacobs Levy Equity Management

Jacobs Levy Equity Management holds 946 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $110M 954k 115.82
Alphabet Inc Class C cs (GOOG) 2.0 $104M 134k 771.82
Amazon (AMZN) 1.5 $79M 105k 749.87
Wells Fargo & Company (WFC) 1.1 $56M 1.0M 55.11
Exxon Mobil Corporation (XOM) 1.0 $51M 563k 90.26
Microsoft Corporation (MSFT) 0.9 $49M 787k 62.14
At&t (T) 0.9 $47M 1.1M 42.53
MasterCard Incorporated (MA) 0.9 $46M 447k 103.25
Johnson & Johnson (JNJ) 0.8 $44M 378k 115.21
CVS Caremark Corporation (CVS) 0.8 $42M 536k 78.91
Amgen (AMGN) 0.8 $41M 280k 146.21
Gilead Sciences (GILD) 0.8 $41M 573k 71.61
Western Digital (WDC) 0.7 $38M 566k 67.95
Arris 0.7 $38M 1.3M 30.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $38M 125k 301.73
Eli Lilly & Co. (LLY) 0.7 $37M 508k 73.55
EOG Resources (EOG) 0.7 $37M 368k 101.10
Voya Financial (VOYA) 0.7 $37M 947k 39.22
Anthem (ELV) 0.7 $35M 246k 143.77
Express Scripts Holding 0.7 $35M 503k 68.79
Cardinal Health (CAH) 0.7 $33M 464k 71.97
Northrop Grumman Corporation (NOC) 0.7 $34M 145k 232.58
Citizens Financial (CFG) 0.7 $34M 945k 35.63
NetApp (NTAP) 0.6 $33M 938k 35.27
McKesson Corporation (MCK) 0.6 $33M 231k 140.45
AutoZone (AZO) 0.6 $32M 41k 789.78
PNC Financial Services (PNC) 0.6 $31M 266k 116.96
Agilent Technologies Inc C ommon (A) 0.6 $31M 683k 45.56
American International (AIG) 0.6 $31M 477k 65.31
General Motors Company (GM) 0.6 $31M 895k 34.84
WellCare Health Plans 0.6 $31M 224k 137.08
Bunge 0.6 $30M 413k 72.24
Edwards Lifesciences (EW) 0.6 $30M 323k 93.70
Pepsi (PEP) 0.6 $30M 286k 104.63
NVR (NVR) 0.6 $30M 18k 1668.99
Marvell Technology Group 0.6 $30M 2.2M 13.87
Occidental Petroleum Corporation (OXY) 0.6 $29M 413k 71.23
Prudential Financial (PRU) 0.6 $29M 280k 104.06
Ford Motor Company (F) 0.6 $28M 2.3M 12.13
C.R. Bard 0.5 $28M 126k 224.66
Bristol Myers Squibb (BMY) 0.5 $28M 474k 58.44
Landstar System (LSTR) 0.5 $27M 321k 85.30
Domino's Pizza (DPZ) 0.5 $27M 168k 159.24
Juniper Networks (JNPR) 0.5 $27M 960k 28.26
Textron (TXT) 0.5 $27M 559k 48.56
Allstate Corporation (ALL) 0.5 $26M 356k 74.12
Advanced Micro Devices (AMD) 0.5 $27M 2.3M 11.34
Centene Corporation (CNC) 0.5 $26M 462k 56.51
Comerica Incorporated (CMA) 0.5 $25M 369k 68.11
Kroger (KR) 0.5 $25M 737k 34.51
ON Semiconductor (ON) 0.5 $26M 2.0M 12.76
Intel Corporation (INTC) 0.5 $24M 668k 36.27
Synopsys (SNPS) 0.5 $24M 413k 58.86
Hp (HPQ) 0.5 $24M 1.6M 14.84
Philip Morris International (PM) 0.5 $24M 258k 91.49
East West Ban (EWBC) 0.5 $24M 473k 50.83
Public Storage (PSA) 0.4 $23M 101k 223.50
Manpower (MAN) 0.4 $23M 258k 88.87
VMware 0.4 $23M 286k 78.73
Bwx Technologies (BWXT) 0.4 $23M 571k 39.70
Citigroup (C) 0.4 $22M 371k 59.43
Principal Financial (PFG) 0.4 $22M 372k 57.86
Suntrust Banks Inc $1.00 Par Cmn 0.4 $22M 395k 54.85
Boeing Company (BA) 0.4 $22M 141k 155.68
Verizon Communications (VZ) 0.4 $22M 405k 53.38
MetLife (MET) 0.4 $22M 408k 53.89
Archer Daniels Midland Company (ADM) 0.4 $21M 460k 45.65
KLA-Tencor Corporation (KLAC) 0.4 $21M 269k 78.68
Aetna 0.4 $20M 162k 124.01
Avnet (AVT) 0.4 $20M 426k 47.61
Ciena Corporation (CIEN) 0.4 $20M 824k 24.41
Visteon Corporation (VC) 0.4 $20M 251k 80.34
Palo Alto Networks (PANW) 0.4 $20M 163k 125.05
Hartford Financial Services (HIG) 0.4 $20M 418k 47.65
Via 0.4 $20M 565k 35.10
Sherwin-Williams Company (SHW) 0.4 $19M 72k 268.75
VeriFone Systems 0.4 $20M 1.1M 17.73
Bank of New York Mellon Corporation (BK) 0.4 $19M 410k 47.38
Casey's General Stores (CASY) 0.4 $18M 155k 118.88
Reinsurance Group of America (RGA) 0.3 $18M 146k 125.83
SVB Financial (SIVBQ) 0.3 $18M 105k 171.66
Biogen Idec (BIIB) 0.3 $18M 64k 283.57
Cable One (CABO) 0.3 $18M 29k 621.72
Northern Trust Corporation (NTRS) 0.3 $17M 196k 89.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 240k 73.67
TJX Companies (TJX) 0.3 $17M 232k 75.13
Trinity Industries (TRN) 0.3 $18M 637k 27.76
Tech Data Corporation 0.3 $18M 210k 84.68
Zynga 0.3 $17M 6.8M 2.57
Stryker Corporation (SYK) 0.3 $17M 145k 119.81
Aaron's 0.3 $17M 537k 31.99
Huntington Ingalls Inds (HII) 0.3 $17M 92k 184.19
FedEx Corporation (FDX) 0.3 $17M 89k 186.20
Wal-Mart Stores (WMT) 0.3 $16M 236k 69.12
Capital One Financial (COF) 0.3 $17M 190k 87.24
Energen Corporation 0.3 $16M 284k 57.67
AmerisourceBergen (COR) 0.3 $16M 206k 78.19
Arrow Electronics (ARW) 0.3 $16M 227k 71.30
Finisar Corporation 0.3 $16M 522k 30.27
Viavi Solutions Inc equities (VIAV) 0.3 $16M 2.0M 8.18
E TRADE Financial Corporation 0.3 $15M 442k 34.65
Jabil Circuit (JBL) 0.3 $15M 650k 23.67
AGCO Corporation (AGCO) 0.3 $15M 260k 57.86
Mead Johnson Nutrition 0.3 $15M 211k 70.76
Zions Bancorporation (ZION) 0.3 $15M 351k 43.04
Ddr Corp 0.3 $15M 979k 15.27
LifePoint Hospitals 0.3 $15M 259k 56.80
C.H. Robinson Worldwide (CHRW) 0.3 $15M 199k 73.26
Manhattan Associates (MANH) 0.3 $14M 269k 53.03
World Fuel Services Corporation (WKC) 0.3 $14M 314k 45.91
Ally Financial (ALLY) 0.3 $14M 750k 19.02
L-3 Communications Holdings 0.3 $14M 93k 152.11
Metropcs Communications (TMUS) 0.3 $14M 241k 57.51
Xl 0.3 $14M 377k 37.26
Deere & Company (DE) 0.3 $13M 131k 103.04
Intuitive Surgical (ISRG) 0.3 $14M 22k 634.17
Xerox Corporation 0.3 $14M 1.6M 8.73
MicroStrategy Incorporated (MSTR) 0.3 $14M 69k 197.40
Popular (BPOP) 0.3 $13M 303k 43.82
stock 0.3 $13M 263k 51.15
Stericycle (SRCL) 0.2 $13M 165k 77.04
Dr Pepper Snapple 0.2 $13M 143k 90.67
Bruker Corporation (BRKR) 0.2 $13M 602k 21.18
QEP Resources 0.2 $13M 709k 18.41
Walt Disney Company (DIS) 0.2 $13M 121k 104.22
Nuance Communications 0.2 $12M 823k 14.90
SYSCO Corporation (SYY) 0.2 $13M 229k 55.37
Everest Re Group (EG) 0.2 $13M 58k 216.40
Molina Healthcare (MOH) 0.2 $13M 232k 54.26
United Natural Foods (UNFI) 0.2 $12M 259k 47.72
CBOE Holdings (CBOE) 0.2 $13M 171k 73.89
Simon Property (SPG) 0.2 $12M 69k 177.67
Fortinet (FTNT) 0.2 $12M 408k 30.12
Antero Res (AR) 0.2 $12M 521k 23.65
Aspen Insurance Holdings 0.2 $12M 221k 55.00
Quanta Services (PWR) 0.2 $12M 340k 34.85
DTE Energy Company (DTE) 0.2 $12M 121k 98.51
Weatherford Intl Plc ord 0.2 $12M 2.3M 4.99
Signature Bank (SBNY) 0.2 $11M 76k 150.19
Spdr S&p 500 Etf (SPY) 0.2 $12M 51k 223.53
Newfield Exploration 0.2 $11M 277k 40.50
Anadarko Petroleum Corporation 0.2 $12M 166k 69.73
Starbucks Corporation (SBUX) 0.2 $11M 202k 55.52
Silgan Holdings (SLGN) 0.2 $11M 219k 51.18
Sanderson Farms 0.2 $11M 121k 94.24
A. O. Smith Corporation (AOS) 0.2 $11M 241k 47.35
Twitter 0.2 $12M 714k 16.30
Time 0.2 $11M 629k 17.85
Liberty Ventures - Ser A 0.2 $11M 307k 36.87
Incyte Corporation (INCY) 0.2 $11M 109k 100.27
NiSource (NI) 0.2 $11M 498k 22.14
Assured Guaranty (AGO) 0.2 $11M 289k 37.77
Mallinckrodt Pub 0.2 $11M 215k 49.82
News (NWSA) 0.2 $11M 934k 11.46
FirstEnergy (FE) 0.2 $11M 342k 30.97
Halliburton Company (HAL) 0.2 $10M 189k 54.09
Visa (V) 0.2 $10M 130k 78.02
Cimarex Energy 0.2 $11M 78k 135.90
F5 Networks (FFIV) 0.2 $11M 73k 144.72
Zebra Technologies (ZBRA) 0.2 $9.8M 115k 85.76
DeVry 0.2 $9.6M 309k 31.20
PG&E Corporation (PCG) 0.2 $9.8M 161k 60.77
Pioneer Natural Resources (PXD) 0.2 $9.6M 53k 180.07
Dex (DXCM) 0.2 $9.7M 163k 59.70
Aspen Technology 0.2 $9.7M 177k 54.68
Argan (AGX) 0.2 $9.7M 138k 70.55
Amc Networks Inc Cl A (AMCX) 0.2 $9.9M 188k 52.34
Ensco Plc Shs Class A 0.2 $9.9M 1.0M 9.72
Twenty-first Century Fox 0.2 $10M 360k 28.04
Assurant (AIZ) 0.2 $9.5M 103k 92.86
Dun & Bradstreet Corporation 0.2 $9.2M 76k 121.32
UnitedHealth (UNH) 0.2 $9.4M 59k 160.04
American Electric Power Company (AEP) 0.2 $9.3M 147k 62.96
TCF Financial Corporation 0.2 $9.6M 489k 19.59
Hub (HUBG) 0.2 $9.4M 214k 43.75
Cirrus Logic (CRUS) 0.2 $9.1M 162k 56.54
Terex Corporation (TEX) 0.2 $9.3M 294k 31.53
SYNNEX Corporation (SNX) 0.2 $9.3M 77k 121.02
Insperity (NSP) 0.2 $9.2M 130k 70.95
Telephone And Data Systems (TDS) 0.2 $9.2M 319k 28.87
Duke Energy (DUK) 0.2 $9.2M 119k 77.62
Brunswick Corporation (BC) 0.2 $8.8M 162k 54.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.9M 88k 101.04
Steel Dynamics (STLD) 0.2 $8.6M 243k 35.58
EnerSys (ENS) 0.2 $8.6M 111k 78.10
Cooper Standard Holdings (CPS) 0.2 $8.5M 83k 103.38
Exelon Corporation (EXC) 0.2 $8.5M 240k 35.49
Oracle Corporation (ORCL) 0.2 $8.0M 209k 38.45
Edison International (EIX) 0.2 $8.2M 114k 71.99
Chicago Bridge & Iron Company 0.2 $8.1M 255k 31.75
Us Foods Hldg Corp call (USFD) 0.2 $8.2M 297k 27.48
Progressive Corporation (PGR) 0.1 $7.6M 214k 35.50
Avon Products 0.1 $7.8M 1.6M 5.04
Qualcomm (QCOM) 0.1 $7.6M 117k 65.20
Robert Half International (RHI) 0.1 $7.6M 155k 48.78
Owens-Illinois 0.1 $7.7M 443k 17.41
Synaptics, Incorporated (SYNA) 0.1 $7.7M 144k 53.58
Tableau Software Inc Cl A 0.1 $8.0M 190k 42.15
Endo International (ENDPQ) 0.1 $7.7M 465k 16.47
Emcor (EME) 0.1 $7.3M 103k 70.76
Goldman Sachs (GS) 0.1 $7.1M 30k 239.46
Travelers Companies (TRV) 0.1 $7.1M 58k 122.43
Magellan Health Services 0.1 $7.5M 100k 75.25
Gulfport Energy Corporation 0.1 $7.3M 337k 21.64
Silicon Laboratories (SLAB) 0.1 $7.3M 112k 65.00
Triumph (TGI) 0.1 $7.3M 276k 26.50
Unisys Corporation (UIS) 0.1 $7.4M 495k 14.95
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 66k 102.95
SkyWest (SKYW) 0.1 $6.6M 180k 36.45
Adtran 0.1 $6.8M 306k 22.35
eBay (EBAY) 0.1 $6.9M 233k 29.69
Brinker International (EAT) 0.1 $6.5M 131k 49.53
Navistar International Corporation 0.1 $6.6M 209k 31.37
Murphy Usa (MUSA) 0.1 $6.6M 107k 61.47
One Gas (OGS) 0.1 $6.8M 107k 63.96
Corecivic (CXW) 0.1 $6.5M 265k 24.46
Lincoln National Corporation (LNC) 0.1 $6.5M 98k 66.27
Hawaiian Electric Industries (HE) 0.1 $6.2M 186k 33.07
Nu Skin Enterprises (NUS) 0.1 $6.2M 129k 47.78
Southern Company (SO) 0.1 $6.2M 125k 49.19
SL Green Realty 0.1 $6.3M 59k 107.55
American Equity Investment Life Holding (AEL) 0.1 $6.4M 284k 22.54
MarketAxess Holdings (MKTX) 0.1 $6.0M 41k 146.91
Hanover Insurance (THG) 0.1 $6.3M 69k 91.01
Regency Centers Corporation (REG) 0.1 $6.4M 93k 68.95
Shutterfly 0.1 $6.4M 127k 50.18
Yelp Inc cl a (YELP) 0.1 $6.4M 167k 38.13
Synovus Finl (SNV) 0.1 $6.4M 156k 41.08
Paramount Group Inc reit (PGRE) 0.1 $6.4M 398k 15.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 238k 23.36
KBR (KBR) 0.1 $5.8M 346k 16.69
Yum! Brands (YUM) 0.1 $5.5M 87k 63.33
Chesapeake Energy Corporation 0.1 $5.8M 832k 7.02
Tesoro Corporation 0.1 $5.8M 67k 87.45
Allscripts Healthcare Solutions (MDRX) 0.1 $5.5M 543k 10.21
Core-Mark Holding Company 0.1 $5.6M 129k 43.07
Infinera (INFN) 0.1 $5.8M 679k 8.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.6M 85k 65.90
Federal Realty Inv. Trust 0.1 $5.5M 39k 142.11
Nimble Storage 0.1 $5.5M 699k 7.92
Rice Energy 0.1 $5.7M 268k 21.35
Trinseo S A 0.1 $5.9M 100k 59.30
Synchrony Financial (SYF) 0.1 $5.5M 150k 36.27
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 60k 86.29
Itron (ITRI) 0.1 $5.1M 81k 62.85
Callaway Golf Company (MODG) 0.1 $5.3M 485k 10.96
Domtar Corp 0.1 $5.2M 134k 39.03
WESCO International (WCC) 0.1 $5.4M 81k 66.55
Southwestern Energy Company (SWN) 0.1 $5.1M 472k 10.82
Entergy Corporation (ETR) 0.1 $4.9M 67k 73.47
Lennox International (LII) 0.1 $5.4M 35k 153.17
Panera Bread Company 0.1 $5.3M 26k 205.11
Carbonite 0.1 $5.3M 323k 16.40
Archrock (AROC) 0.1 $4.9M 374k 13.20
Legg Mason 0.1 $4.7M 158k 29.91
Ross Stores (ROST) 0.1 $4.8M 73k 65.60
Tyson Foods (TSN) 0.1 $4.5M 73k 61.68
Scientific Games (LNW) 0.1 $4.5M 321k 14.00
Delta Air Lines (DAL) 0.1 $4.4M 90k 49.19
Andersons (ANDE) 0.1 $4.8M 108k 44.70
Atlas Air Worldwide Holdings 0.1 $4.7M 89k 52.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 19k 254.96
Capella Education Company 0.1 $4.9M 56k 87.80
iRobot Corporation (IRBT) 0.1 $4.5M 77k 58.45
Green Dot Corporation (GDOT) 0.1 $4.9M 208k 23.55
Retail Properties Of America 0.1 $4.8M 311k 15.33
Realogy Hldgs (HOUS) 0.1 $4.6M 180k 25.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.5M 107k 42.53
Ringcentral (RNG) 0.1 $4.6M 223k 20.60
Columbia Ppty Tr 0.1 $4.5M 207k 21.60
Rsp Permian 0.1 $4.4M 99k 44.62
Univar 0.1 $4.8M 170k 28.37
IDEXX Laboratories (IDXX) 0.1 $4.2M 35k 117.27
Jack in the Box (JACK) 0.1 $4.3M 38k 111.63
Fresh Del Monte Produce (FDP) 0.1 $4.3M 70k 60.64
Nextera Energy (NEE) 0.1 $4.1M 35k 119.45
Seagate Technology Com Stk 0.1 $3.9M 102k 38.17
Universal Forest Products 0.1 $3.9M 38k 102.19
Cheesecake Factory Incorporated (CAKE) 0.1 $4.3M 73k 59.88
SPX Corporation 0.1 $4.0M 167k 23.72
Children's Place Retail Stores (PLCE) 0.1 $4.0M 40k 100.94
Owens & Minor (OMI) 0.1 $4.3M 121k 35.29
Acorda Therapeutics 0.1 $4.1M 218k 18.80
Extreme Networks (EXTR) 0.1 $3.9M 782k 5.03
Boston Properties (BXP) 0.1 $4.1M 32k 125.77
Camden Property Trust (CPT) 0.1 $3.9M 47k 84.07
Tower International 0.1 $4.1M 143k 28.35
Facebook Inc cl a (META) 0.1 $4.1M 36k 115.04
Workday Inc cl a (WDAY) 0.1 $3.9M 59k 66.08
Fibrogen (FGEN) 0.1 $4.4M 205k 21.40
Godaddy Inc cl a (GDDY) 0.1 $4.2M 119k 34.95
McDonald's Corporation (MCD) 0.1 $3.6M 30k 121.71
Royal Caribbean Cruises (RCL) 0.1 $3.8M 46k 82.04
Cadence Design Systems (CDNS) 0.1 $3.9M 153k 25.22
Toro Company (TTC) 0.1 $3.6M 65k 55.95
Estee Lauder Companies (EL) 0.1 $3.6M 47k 76.49
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 214k 15.95
Syntel 0.1 $3.8M 193k 19.79
Tutor Perini Corporation (TPC) 0.1 $3.8M 134k 28.00
Benchmark Electronics (BHE) 0.1 $3.8M 124k 30.50
Emergent BioSolutions (EBS) 0.1 $3.5M 106k 32.84
Myriad Genetics (MYGN) 0.1 $3.7M 222k 16.67
IBERIABANK Corporation 0.1 $3.7M 44k 83.76
TreeHouse Foods (THS) 0.1 $3.7M 51k 72.20
Ixia 0.1 $3.5M 215k 16.10
Teradyne (TER) 0.1 $3.7M 147k 25.40
HCP 0.1 $3.4M 115k 29.72
Quad/Graphics (QUAD) 0.1 $3.7M 138k 26.88
National Bank Hldgsk (NBHC) 0.1 $3.6M 114k 31.89
Hyster Yale Materials Handling (HY) 0.1 $3.7M 58k 63.77
Stratasys (SSYS) 0.1 $3.7M 221k 16.54
Sanmina (SANM) 0.1 $3.7M 100k 36.65
Dean Foods Company 0.1 $3.6M 166k 21.78
Diamond Offshore Drilling 0.1 $2.9M 167k 17.70
FMC Technologies 0.1 $3.2M 91k 35.53
Global Payments (GPN) 0.1 $3.0M 43k 69.41
Charles River Laboratories (CRL) 0.1 $3.2M 42k 76.20
Regions Financial Corporation (RF) 0.1 $3.0M 212k 14.36
Equity Residential (EQR) 0.1 $3.1M 48k 64.36
Invacare Corporation 0.1 $3.3M 252k 13.05
Valero Energy Corporation (VLO) 0.1 $3.3M 49k 68.32
Alleghany Corporation 0.1 $2.9M 4.7k 608.18
Markel Corporation (MKL) 0.1 $2.9M 3.2k 904.66
TrueBlue (TBI) 0.1 $3.1M 127k 24.65
Xcel Energy (XEL) 0.1 $2.9M 72k 40.71
Axis Capital Holdings (AXS) 0.1 $3.3M 50k 65.27
American Axle & Manufact. Holdings (AXL) 0.1 $3.1M 159k 19.30
Align Technology (ALGN) 0.1 $3.1M 32k 96.14
Hill-Rom Holdings 0.1 $3.4M 60k 56.13
Navigators 0.1 $3.0M 25k 117.74
Raymond James Financial (RJF) 0.1 $3.4M 49k 69.28
Stepan Company (SCL) 0.1 $3.1M 39k 81.49
Super Micro Computer (SMCI) 0.1 $3.3M 118k 28.05
Advisory Board Company 0.1 $3.1M 93k 33.25
Chart Industries (GTLS) 0.1 $3.3M 91k 36.02
Home BancShares (HOMB) 0.1 $2.9M 105k 27.77
Natus Medical 0.1 $3.0M 87k 34.80
Genomic Health 0.1 $3.1M 105k 29.39
Clearwater Paper (CLW) 0.1 $3.1M 48k 65.54
Cray 0.1 $2.9M 142k 20.70
Oclaro 0.1 $2.9M 327k 8.95
Colfax Corporation 0.1 $2.9M 81k 35.92
Cardiovascular Systems 0.1 $3.2M 130k 24.21
Imperva 0.1 $3.2M 84k 38.40
Boise Cascade (BCC) 0.1 $3.0M 133k 22.50
Retailmenot 0.1 $3.1M 334k 9.30
Leidos Holdings (LDOS) 0.1 $3.3M 66k 51.13
Arcbest (ARCB) 0.1 $2.9M 104k 27.65
Rayonier Advanced Matls (RYAM) 0.1 $3.0M 194k 15.46
International Game Technology (IGT) 0.1 $3.2M 127k 25.52
Tegna (TGNA) 0.1 $3.1M 143k 21.39
Babcock & Wilcox Enterprises 0.1 $3.1M 185k 16.59
Performance Food (PFGC) 0.1 $3.1M 130k 24.00
BlackRock (BLK) 0.1 $2.4M 6.3k 380.61
Baxter International (BAX) 0.1 $2.7M 61k 44.34
Raytheon Company 0.1 $2.8M 20k 141.99
White Mountains Insurance Gp (WTM) 0.1 $2.5M 3.0k 836.02
Jacobs Engineering 0.1 $2.8M 50k 57.00
Big 5 Sporting Goods Corporation (BGFV) 0.1 $2.5M 144k 17.35
PPL Corporation (PPL) 0.1 $2.5M 75k 34.05
Gra (GGG) 0.1 $2.5M 30k 83.08
Kennametal (KMT) 0.1 $2.5M 79k 31.26
PharMerica Corporation 0.1 $2.5M 101k 25.15
Impax Laboratories 0.1 $2.5M 185k 13.25
AngioDynamics (ANGO) 0.1 $2.7M 161k 16.87
Harmonic (HLIT) 0.1 $2.4M 486k 5.00
ShoreTel 0.1 $2.3M 328k 7.15
Allegiant Travel Company (ALGT) 0.1 $2.5M 15k 166.43
Hain Celestial (HAIN) 0.1 $2.8M 73k 39.02
EastGroup Properties (EGP) 0.1 $2.8M 38k 73.83
American Water Works (AWK) 0.1 $2.5M 35k 72.36
Inphi Corporation 0.1 $2.6M 59k 44.63
Bazaarvoice 0.1 $2.8M 582k 4.85
Silver Spring Networks 0.1 $2.7M 201k 13.31
Essent (ESNT) 0.1 $2.8M 88k 32.37
re Max Hldgs Inc cl a (RMAX) 0.1 $2.4M 44k 56.01
Brixmor Prty (BRX) 0.1 $2.4M 100k 24.42
A10 Networks (ATEN) 0.1 $2.7M 323k 8.31
Rubicon Proj 0.1 $2.5M 337k 7.42
Michaels Cos Inc/the 0.1 $2.5M 123k 20.45
Sonus Networ Ord 0.1 $2.8M 447k 6.30
Orbital Atk 0.1 $2.7M 31k 87.73
Essendant 0.1 $2.8M 135k 20.90
Edgewell Pers Care (EPC) 0.1 $2.7M 37k 72.99
Chubb (CB) 0.1 $2.8M 21k 132.14
Life Storage Inc reit 0.1 $2.6M 31k 85.27
Consolidated Edison (ED) 0.0 $2.2M 31k 73.68
Curtiss-Wright (CW) 0.0 $2.1M 21k 98.37
Noble Energy 0.0 $2.1M 56k 38.06
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 117.84
Rent-A-Center (UPBD) 0.0 $1.9M 168k 11.25
Crane 0.0 $2.0M 27k 72.10
United States Cellular Corporation (USM) 0.0 $2.3M 52k 43.71
Procter & Gamble Company (PG) 0.0 $1.9M 22k 84.06
Henry Schein (HSIC) 0.0 $2.1M 14k 151.72
AvalonBay Communities (AVB) 0.0 $1.9M 11k 177.19
Frontier Communications 0.0 $2.1M 636k 3.38
Aptar (ATR) 0.0 $2.1M 28k 73.45
First Horizon National Corporation (FHN) 0.0 $1.9M 93k 20.01
Advanced Energy Industries (AEIS) 0.0 $2.0M 37k 54.75
Sigma Designs 0.0 $2.1M 353k 6.00
Evercore Partners (EVR) 0.0 $2.2M 32k 68.71
PolyOne Corporation 0.0 $2.0M 61k 32.04
Prosperity Bancshares (PB) 0.0 $2.0M 29k 71.78
CVR Energy (CVI) 0.0 $1.9M 76k 25.39
Moog (MOG.A) 0.0 $2.2M 34k 65.69
Aar (AIR) 0.0 $1.9M 57k 33.06
Hancock Holding Company (HWC) 0.0 $2.0M 47k 43.10
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 15k 147.38
LHC 0.0 $2.2M 48k 45.71
Stoneridge (SRI) 0.0 $2.0M 116k 17.69
Accuray Incorporated (ARAY) 0.0 $1.9M 421k 4.60
Myr (MYRG) 0.0 $2.0M 53k 37.69
CNO Financial (CNO) 0.0 $2.1M 109k 19.15
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 83k 27.84
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 116k 18.99
Calix (CALX) 0.0 $2.1M 268k 7.70
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 262k 7.40
shares First Bancorp P R (FBP) 0.0 $2.1M 321k 6.61
Materion Corporation (MTRN) 0.0 $2.2M 57k 39.60
Bankunited (BKU) 0.0 $2.2M 58k 37.69
Air Lease Corp (AL) 0.0 $1.9M 55k 34.32
Laredo Petroleum Holdings 0.0 $1.9M 135k 14.14
Servicenow (NOW) 0.0 $2.1M 28k 74.33
Pinnacle Foods Inc De 0.0 $1.9M 35k 53.44
Ambac Finl (AMBC) 0.0 $2.1M 93k 22.51
Gigamon 0.0 $2.1M 47k 45.56
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 95k 20.98
Perrigo Company (PRGO) 0.0 $2.0M 24k 83.24
Knowles (KN) 0.0 $2.3M 135k 16.71
Halyard Health 0.0 $2.1M 57k 36.98
Vwr Corp cash securities 0.0 $1.9M 77k 25.03
S&p Global (SPGI) 0.0 $2.0M 18k 107.53
Washington Prime Group 0.0 $2.3M 221k 10.41
Donnelley R R & Sons Co when issued 0.0 $2.0M 123k 16.32
Crown Holdings (CCK) 0.0 $1.4M 27k 52.57
Berkshire Hathaway (BRK.B) 0.0 $1.7M 10k 162.97
Ryder System (R) 0.0 $1.7M 23k 74.42
Sealed Air (SEE) 0.0 $1.6M 35k 45.33
Supervalu 0.0 $1.3M 284k 4.67
Tetra Tech (TTEK) 0.0 $1.5M 35k 43.16
Office Depot 0.0 $1.4M 304k 4.52
Gartner (IT) 0.0 $1.7M 17k 101.04
Marsh & McLennan Companies (MMC) 0.0 $1.3M 20k 67.60
Parker-Hannifin Corporation (PH) 0.0 $1.6M 12k 140.00
Staples 0.0 $1.3M 147k 9.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 9.8k 178.88
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 423.74
InnerWorkings 0.0 $1.3M 132k 9.85
Southwest Gas Corporation (SWX) 0.0 $1.5M 20k 76.60
FreightCar America (RAIL) 0.0 $1.6M 105k 14.93
Ferro Corporation 0.0 $1.4M 101k 14.33
Kelly Services (KELYA) 0.0 $1.6M 69k 22.91
Kindred Healthcare 0.0 $1.7M 222k 7.85
Abiomed 0.0 $1.5M 13k 112.66
AeroVironment (AVAV) 0.0 $1.7M 63k 26.84
Perry Ellis International 0.0 $1.4M 57k 24.92
MarineMax (HZO) 0.0 $1.4M 72k 19.34
Daktronics (DAKT) 0.0 $1.5M 136k 10.70
Modine Manufacturing (MOD) 0.0 $1.4M 93k 14.91
Selective Insurance (SIGI) 0.0 $1.5M 35k 43.05
AK Steel Holding Corporation 0.0 $1.4M 142k 10.21
Provident Financial Services (PFS) 0.0 $1.4M 50k 28.29
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 49k 27.31
Washington Federal (WAFD) 0.0 $1.7M 51k 34.36
McDermott International 0.0 $1.4M 191k 7.39
PS Business Parks 0.0 $1.6M 14k 116.55
Quality Systems 0.0 $1.4M 107k 13.15
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 570k 2.38
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 16k 95.54
Veeco Instruments (VECO) 0.0 $1.3M 46k 29.15
Olympic Steel (ZEUS) 0.0 $1.6M 64k 24.22
Anixter International 0.0 $1.5M 19k 81.06
Commercial Vehicle (CVGI) 0.0 $1.3M 240k 5.53
CommVault Systems (CVLT) 0.0 $1.4M 28k 51.40
Orthofix International Nv Com Stk 0.0 $1.4M 38k 36.18
PNM Resources (PNM) 0.0 $1.7M 51k 34.29
First American Financial (FAF) 0.0 $1.5M 42k 36.62
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 78.03
Vonage Holdings 0.0 $1.4M 205k 6.85
Weingarten Realty Investors 0.0 $1.4M 40k 35.78
DuPont Fabros Technology 0.0 $1.8M 41k 43.93
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 44k 31.41
Pvh Corporation (PVH) 0.0 $1.6M 18k 90.24
Suncoke Energy (SXC) 0.0 $1.4M 125k 11.34
Jive Software 0.0 $1.5M 353k 4.35
Brightcove (BCOV) 0.0 $1.8M 218k 8.05
Vocera Communications 0.0 $1.7M 94k 18.49
Tribune Co New Cl A 0.0 $1.4M 41k 34.97
Allegion Plc equity (ALLE) 0.0 $1.7M 27k 64.01
Spartannash (SPTN) 0.0 $1.7M 42k 39.53
South State Corporation (SSB) 0.0 $1.3M 15k 87.39
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 92k 15.67
Fcb Financial Holdings-cl A 0.0 $1.7M 35k 47.71
Intersect Ent 0.0 $1.5M 120k 12.10
Smart & Final Stores 0.0 $1.4M 100k 14.10
Enova Intl (ENVA) 0.0 $1.5M 118k 12.55
Equinix (EQIX) 0.0 $1.4M 3.9k 357.42
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 93k 19.42
Rapid7 (RPD) 0.0 $1.6M 129k 12.17
Instructure 0.0 $1.6M 80k 19.56
Armstrong Flooring (AFIIQ) 0.0 $1.6M 80k 19.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 54k 26.90
Envision Healthcare 0.0 $1.8M 28k 63.30
First Financial Ban (FFBC) 0.0 $890k 31k 28.43
Bank of America Corporation (BAC) 0.0 $813k 37k 22.10
Moody's Corporation (MCO) 0.0 $1.0M 11k 94.25
Caterpillar (CAT) 0.0 $964k 10k 92.69
Crocs (CROX) 0.0 $896k 131k 6.86
Career Education 0.0 $958k 95k 10.09
General Electric Company 0.0 $1.0M 32k 31.60
Cummins (CMI) 0.0 $838k 6.1k 136.70
Kimberly-Clark Corporation (KMB) 0.0 $904k 7.9k 114.14
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.36
ABM Industries (ABM) 0.0 $1.1M 27k 40.86
Avid Technology 0.0 $1.2M 263k 4.40
Regis Corporation 0.0 $978k 67k 14.52
Plantronics 0.0 $1.3M 24k 54.75
CenturyLink 0.0 $1.1M 47k 23.78
Fluor Corporation (FLR) 0.0 $1.2M 22k 52.50
Schlumberger (SLB) 0.0 $1.2M 14k 83.93
FactSet Research Systems (FDS) 0.0 $780k 4.8k 163.52
OMNOVA Solutions 0.0 $1.2M 124k 10.00
Public Service Enterprise (PEG) 0.0 $1.2M 28k 43.87
New York Times Company (NYT) 0.0 $790k 59k 13.30
Investment Technology 0.0 $970k 49k 19.73
Employers Holdings (EIG) 0.0 $1.1M 27k 39.61
Teekay Shipping Marshall Isl (TK) 0.0 $846k 105k 8.03
Aircastle 0.0 $884k 42k 20.85
Amtrust Financial Services 0.0 $1.3M 47k 27.37
Brooks Automation (AZTA) 0.0 $900k 53k 17.07
Clean Energy Fuels (CLNE) 0.0 $806k 282k 2.86
Cogent Communications (CCOI) 0.0 $1.1M 27k 41.36
Newpark Resources (NR) 0.0 $923k 123k 7.50
Medifast (MED) 0.0 $1.1M 26k 41.61
Neenah Paper 0.0 $1.2M 14k 85.21
Virtusa Corporation 0.0 $1.1M 45k 25.12
American Campus Communities 0.0 $1.0M 21k 49.76
Helix Energy Solutions (HLX) 0.0 $1.2M 140k 8.82
Heidrick & Struggles International (HSII) 0.0 $1.0M 43k 24.15
InterDigital (IDCC) 0.0 $960k 11k 91.34
Piper Jaffray Companies (PIPR) 0.0 $1.2M 17k 72.48
Plexus (PLXS) 0.0 $893k 17k 54.06
Ramco-Gershenson Properties Trust 0.0 $1.2M 70k 16.57
Boston Beer Company (SAM) 0.0 $1.2M 7.1k 169.87
A. Schulman 0.0 $783k 23k 33.43
Teledyne Technologies Incorporated (TDY) 0.0 $996k 8.1k 122.96
Alexion Pharmaceuticals 0.0 $1.0M 8.2k 122.33
Celgene Corporation 0.0 $982k 8.5k 115.73
RadiSys Corporation 0.0 $784k 177k 4.43
TriCo Bancshares (TCBK) 0.0 $1.1M 33k 34.19
BancFirst Corporation (BANF) 0.0 $951k 10k 93.09
DXP Enterprises (DXPE) 0.0 $1.2M 36k 34.75
Esterline Technologies Corporation 0.0 $1.2M 14k 89.19
Luminex Corporation 0.0 $925k 46k 20.24
Liquidity Services (LQDT) 0.0 $979k 100k 9.75
Matrix Service Company (MTRX) 0.0 $1.1M 49k 22.70
Northwest Natural Gas 0.0 $879k 15k 59.80
Corporate Office Properties Trust (CDP) 0.0 $1.2M 39k 31.22
Powell Industries (POWL) 0.0 $1.1M 28k 39.00
TrustCo Bank Corp NY 0.0 $895k 102k 8.75
Viad (VVI) 0.0 $903k 21k 44.09
Analogic Corporation 0.0 $1.1M 13k 82.95
Astronics Corporation (ATRO) 0.0 $1.1M 33k 33.83
EnerNOC 0.0 $1.0M 171k 6.00
NetGear (NTGR) 0.0 $1.1M 20k 54.36
Quaker Chemical Corporation (KWR) 0.0 $943k 7.4k 127.90
Bel Fuse (BELFB) 0.0 $792k 26k 30.92
K12 0.0 $1.0M 60k 17.17
Ultra Clean Holdings (UCTT) 0.0 $890k 92k 9.70
Masimo Corporation (MASI) 0.0 $1.2M 17k 67.42
Express 0.0 $866k 81k 10.76
General Growth Properties 0.0 $782k 31k 24.98
Maiden Holdings (MHLD) 0.0 $1.2M 67k 17.45
Costamare (CMRE) 0.0 $1.2M 220k 5.60
Meta Financial (CASH) 0.0 $1.1M 11k 102.85
Walker & Dunlop (WD) 0.0 $964k 31k 31.21
Preferred Apartment Communitie 0.0 $1.0M 70k 14.91
Rpx Corp 0.0 $920k 85k 10.80
Emcore Corp (EMKR) 0.0 $1.1M 128k 8.70
Guidewire Software (GWRE) 0.0 $959k 20k 49.31
Ingredion Incorporated (INGR) 0.0 $996k 8.0k 124.97
Resolute Fst Prods In 0.0 $827k 155k 5.35
Fiesta Restaurant 0.0 $932k 31k 29.86
Tenet Healthcare Corporation (THC) 0.0 $962k 65k 14.85
Flagstar Ban 0.0 $1.0M 38k 26.94
Independent Bank (IBTX) 0.0 $981k 16k 62.40
Control4 0.0 $793k 78k 10.20
Benefitfocus 0.0 $836k 28k 29.70
Potbelly (PBPB) 0.0 $1.1M 88k 12.91
Amc Entmt Hldgs Inc Cl A 0.0 $888k 26k 33.66
Par Petroleum (PARR) 0.0 $1.0M 70k 14.54
Trinet (TNET) 0.0 $902k 35k 25.62
Xcerra 0.0 $1.2M 152k 7.64
Moelis & Co (MC) 0.0 $1.1M 31k 33.89
Vectrus (VVX) 0.0 $942k 40k 23.85
Spark Energy Inc-class A 0.0 $1.2M 41k 30.29
Infrareit 0.0 $909k 51k 17.90
Madison Square Garden Cl A (MSGS) 0.0 $870k 5.1k 171.60
Livanova Plc Ord (LIVN) 0.0 $928k 21k 44.96
Atlassian Corp Plc cl a 0.0 $933k 39k 24.09
Quorum Health 0.0 $1.2M 160k 7.27
Lear Corporation (LEA) 0.0 $522k 3.9k 132.49
Federal-Mogul Corporation 0.0 $477k 46k 10.31
Portland General Electric Company (POR) 0.0 $579k 13k 43.34
Genworth Financial (GNW) 0.0 $399k 105k 3.81
Affiliated Managers (AMG) 0.0 $673k 4.6k 145.36
CSX Corporation (CSX) 0.0 $621k 17k 35.96
Ecolab (ECL) 0.0 $729k 6.2k 117.20
Great Plains Energy Incorporated 0.0 $511k 19k 27.33
Ameren Corporation (AEE) 0.0 $315k 6.0k 52.41
Chevron Corporation (CVX) 0.0 $528k 4.5k 117.59
Carnival Corporation (CCL) 0.0 $437k 8.4k 52.09
Cullen/Frost Bankers (CFR) 0.0 $521k 5.9k 88.31
Hologic (HOLX) 0.0 $716k 18k 40.13
Teradata Corporation (TDC) 0.0 $675k 25k 27.16
Watsco, Incorporated (WSO) 0.0 $505k 3.4k 148.09
Mid-America Apartment (MAA) 0.0 $568k 5.8k 97.93
DaVita (DVA) 0.0 $283k 4.4k 64.17
Cooper Companies 0.0 $558k 3.2k 174.92
Manitowoc Company 0.0 $273k 46k 5.97
Masco Corporation (MAS) 0.0 $537k 17k 31.61
National-Oilwell Var 0.0 $748k 20k 37.42
BancorpSouth 0.0 $696k 22k 31.03
Colgate-Palmolive Company (CL) 0.0 $508k 7.8k 65.38
Merck & Co (MRK) 0.0 $328k 5.6k 58.78
Danaher Corporation (DHR) 0.0 $274k 3.5k 77.84
Echostar Corporation (SATS) 0.0 $626k 12k 51.39
Accenture (ACN) 0.0 $313k 2.7k 117.23
Pool Corporation (POOL) 0.0 $396k 3.8k 104.21
Franklin Street Properties (FSP) 0.0 $285k 22k 12.95
Ascent Media Corporation 0.0 $635k 39k 16.25
Strayer Education 0.0 $456k 5.7k 80.57
Papa John's Int'l (PZZA) 0.0 $444k 5.2k 85.55
Applied Materials (AMAT) 0.0 $513k 16k 32.26
Arch Capital Group (ACGL) 0.0 $300k 3.5k 86.23
Ultimate Software 0.0 $574k 3.2k 182.22
Marathon Oil Corporation (MRO) 0.0 $424k 25k 17.31
CNA Financial Corporation (CNA) 0.0 $408k 9.8k 41.51
Ashford Hospitality Trust 0.0 $403k 52k 7.76
Financial Institutions (FISI) 0.0 $343k 10k 34.19
Amkor Technology (AMKR) 0.0 $288k 27k 10.55
Hawaiian Holdings (HA) 0.0 $342k 6.0k 57.00
Quantum Corporation 0.0 $769k 927k 0.83
Tenne 0.0 $743k 12k 62.44
Dolby Laboratories (DLB) 0.0 $396k 8.8k 45.21
Gulf Island Fabrication (GIFI) 0.0 $469k 39k 11.89
Maxwell Technologies 0.0 $467k 91k 5.12
Western Alliance Bancorporation (WAL) 0.0 $437k 9.0k 48.66
Brookline Ban (BRKL) 0.0 $316k 19k 16.39
Cohu (COHU) 0.0 $776k 56k 13.89
Electro Scientific Industries 0.0 $451k 76k 5.92
Great Southern Ban (GSBC) 0.0 $465k 8.5k 54.71
Regal-beloit Corporation (RRX) 0.0 $514k 7.4k 69.27
Spartan Motors 0.0 $581k 63k 9.25
Almost Family 0.0 $363k 8.2k 44.11
Comtech Telecomm (CMTL) 0.0 $324k 27k 11.87
Digi International (DGII) 0.0 $510k 37k 13.75
Dril-Quip (DRQ) 0.0 $758k 13k 60.02
Essex Property Trust (ESS) 0.0 $285k 1.2k 232.84
FMC Corporation (FMC) 0.0 $406k 7.2k 56.55
Guess? (GES) 0.0 $580k 48k 12.11
LivePerson (LPSN) 0.0 $456k 61k 7.54
Morningstar (MORN) 0.0 $594k 8.1k 73.61
ScanSource (SCSC) 0.0 $521k 13k 40.33
Stein Mart 0.0 $629k 115k 5.48
Textainer Group Holdings 0.0 $376k 51k 7.45
TTM Technologies (TTMI) 0.0 $649k 48k 13.63
USANA Health Sciences (USNA) 0.0 $345k 5.6k 61.17
Wintrust Financial Corporation (WTFC) 0.0 $300k 4.1k 72.46
Amerisafe (AMSF) 0.0 $268k 4.3k 62.33
athenahealth 0.0 $673k 6.4k 105.16
MannKind Corporation 0.0 $355k 554k 0.64
NuVasive 0.0 $408k 6.1k 67.44
First Financial Corporation (THFF) 0.0 $694k 13k 52.78
Ceva (CEVA) 0.0 $638k 19k 33.53
CRA International (CRAI) 0.0 $729k 20k 36.62
Community Trust Ban (CTBI) 0.0 $491k 9.9k 49.61
Cutera (CUTR) 0.0 $667k 38k 17.36
Exactech 0.0 $419k 15k 27.30
General Communication 0.0 $512k 26k 19.43
Kforce (KFRC) 0.0 $631k 27k 23.09
Merit Medical Systems (MMSI) 0.0 $756k 29k 26.50
Citi Trends (CTRN) 0.0 $567k 30k 18.84
Ducommun Incorporated (DCO) 0.0 $559k 22k 25.55
Halozyme Therapeutics (HALO) 0.0 $479k 49k 9.88
Insteel Industries (IIIN) 0.0 $765k 22k 35.63
PC Mall 0.0 $373k 17k 22.50
PC Connection (CNXN) 0.0 $414k 15k 28.11
Park-Ohio Holdings (PKOH) 0.0 $299k 7.0k 42.65
SurModics (SRDX) 0.0 $680k 27k 25.41
Arbor Realty Trust (ABR) 0.0 $351k 47k 7.45
Brink's Company (BCO) 0.0 $384k 9.3k 41.29
Infinity Pharmaceuticals (INFIQ) 0.0 $341k 253k 1.35
Alnylam Pharmaceuticals (ALNY) 0.0 $453k 12k 37.44
L.B. Foster Company (FSTR) 0.0 $541k 40k 13.61
Marchex (MCHX) 0.0 $270k 102k 2.65
NL Industries (NL) 0.0 $280k 34k 8.14
WSFS Financial Corporation (WSFS) 0.0 $441k 9.5k 46.35
KVH Industries (KVHI) 0.0 $335k 28k 11.79
Limelight Networks 0.0 $353k 140k 2.52
PROS Holdings (PRO) 0.0 $260k 12k 21.54
TeleNav 0.0 $455k 65k 7.05
Johnson Outdoors (JOUT) 0.0 $600k 15k 39.71
Rosetta Stone 0.0 $721k 81k 8.92
Territorial Ban (TBNK) 0.0 $338k 10k 32.82
Macerich Company (MAC) 0.0 $696k 9.8k 70.80
CBL & Associates Properties 0.0 $752k 65k 11.50
Guidance Software 0.0 $422k 60k 7.08
Liberty Property Trust 0.0 $450k 11k 39.47
Roadrunner Transportation Services Hold. 0.0 $480k 46k 10.38
Pixelworks (PXLW) 0.0 $445k 159k 2.80
LogMeIn 0.0 $268k 2.8k 96.40
Fabrinet (FN) 0.0 $476k 12k 40.26
Alpha & Omega Semiconductor (AOSL) 0.0 $406k 19k 21.26
Biglari Holdings 0.0 $686k 1.4k 473.43
Heartland Financial USA (HTLF) 0.0 $303k 6.3k 48.02
Bank of Marin Ban (BMRC) 0.0 $268k 3.8k 69.79
Kemet Corporation Cmn 0.0 $600k 91k 6.62
P.A.M. Transportation Services (PTSI) 0.0 $348k 13k 25.97
Qad Inc cl a 0.0 $377k 12k 30.41
Repros Therapeutics 0.0 $354k 268k 1.32
Stonegate Bk Ft Lauderdale 0.0 $567k 14k 41.75
Heritage Commerce (HTBK) 0.0 $431k 30k 14.43
Glu Mobile 0.0 $423k 218k 1.94
Neophotonics Corp 0.0 $266k 25k 10.81
D Fluidigm Corp Del (LAB) 0.0 $410k 56k 7.28
Bankrate 0.0 $666k 60k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $708k 14k 52.44
Moneygram International 0.0 $560k 47k 11.81
Voxx International Corporation (VOXX) 0.0 $440k 94k 4.70
Newlink Genetics Corporation 0.0 $318k 31k 10.26
United Fire & Casualty (UFCS) 0.0 $559k 11k 49.21
2060000 Power Solutions International (PSIX) 0.0 $441k 59k 7.50
Homestreet (HMST) 0.0 $308k 9.8k 31.56
Chemocentryx 0.0 $710k 96k 7.40
Tillys (TLYS) 0.0 $724k 55k 13.20
Natural Grocers By Vitamin C (NGVC) 0.0 $276k 23k 11.88
Mondelez Int (MDLZ) 0.0 $532k 12k 44.30
Federated National Holding C 0.0 $348k 19k 18.71
Cu Bancorp Calif 0.0 $427k 12k 35.82
Silver Bay Rlty Tr 0.0 $677k 40k 17.14
Arc Document Solutions (ARC) 0.0 $315k 62k 5.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $460k 26k 17.85
D Stemline Therapeutics 0.0 $267k 25k 10.70
Noodles & Co (NDLS) 0.0 $382k 93k 4.10
Coty Inc Cl A (COTY) 0.0 $630k 34k 18.32
Global Brass & Coppr Hldgs I 0.0 $724k 21k 34.28
Pennymac Financial Service A 0.0 $334k 20k 16.63
Ptc Therapeutics I (PTCT) 0.0 $314k 29k 10.91
Fireeye 0.0 $331k 28k 11.89
Eastman Kodak (KODK) 0.0 $323k 21k 15.49
Barracuda Networks 0.0 $348k 16k 21.43
Macrogenics (MGNX) 0.0 $433k 21k 20.42
Karyopharm Therapeutics (KPTI) 0.0 $410k 44k 9.40
Earthlink Holdings 0.0 $269k 48k 5.64
Aerohive Networks 0.0 $291k 51k 5.71
Care 0.0 $565k 66k 8.57
Concert Pharmaceuticals I equity 0.0 $600k 58k 10.29
Varonis Sys (VRNS) 0.0 $412k 15k 26.79
Stock Yards Ban (SYBT) 0.0 $310k 6.6k 46.97
Mobileiron 0.0 $708k 189k 3.75
Hc2 Holdings 0.0 $540k 91k 5.93
Veritiv Corp - When Issued 0.0 $427k 8.0k 53.71
Ryerson Tull (RYI) 0.0 $398k 30k 13.34
Assembly Biosciences 0.0 $495k 41k 12.14
Minerva Neurosciences 0.0 $335k 29k 11.75
Travelport Worldwide 0.0 $547k 39k 14.10
On Deck Capital 0.0 $689k 149k 4.63
Outfront Media (OUT) 0.0 $293k 12k 24.83
Triumph Ban (TFIN) 0.0 $291k 11k 26.15
Great Wastern Ban 0.0 $645k 15k 43.62
Workiva Inc equity us cm (WK) 0.0 $534k 39k 13.64
American Superconductor (AMSC) 0.0 $382k 52k 7.36
Dawson Geophysical (DWSN) 0.0 $329k 41k 8.04
Allergan 0.0 $729k 3.5k 210.09
Transunion (TRU) 0.0 $284k 9.2k 30.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $588k 68k 8.61
Ooma (OOMA) 0.0 $450k 50k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $319k 10k 30.81
Msg Network Inc cl a 0.0 $578k 27k 21.49
Hewlett Packard Enterprise (HPE) 0.0 $567k 25k 23.15
Dimension Therapeutics 0.0 $266k 61k 4.35
Ion Geophysical Corp 0.0 $380k 63k 6.00
Atn Intl (ATNI) 0.0 $593k 7.4k 80.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $461k 120k 3.83
Twilio Inc cl a (TWLO) 0.0 $415k 14k 28.86
Cenveo 0.0 $333k 48k 6.99
Triton International 0.0 $281k 18k 15.78
Inseego 0.0 $328k 135k 2.44
International Seaways (INSW) 0.0 $572k 41k 14.05
Stewart Information Services Corporation (STC) 0.0 $250k 5.4k 46.13
NRG Energy (NRG) 0.0 $202k 17k 12.24
IAC/InterActive 0.0 $257k 4.0k 64.74
PPG Industries (PPG) 0.0 $210k 2.2k 94.85
Brown-Forman Corporation (BF.B) 0.0 $211k 4.7k 44.99
Christopher & Banks Corporation (CBKCQ) 0.0 $92k 39k 2.35
Eastman Chemical Company (EMN) 0.0 $226k 3.0k 75.33
Pctel 0.0 $121k 23k 5.37
West Marine 0.0 $187k 18k 10.45
First Midwest Ban 0.0 $256k 10k 25.20
eHealth (EHTH) 0.0 $201k 19k 10.64
Varian Medical Systems 0.0 $224k 2.5k 89.60
Universal Technical Institute (UTI) 0.0 $84k 29k 2.93
TransAct Technologies Incorporated (TACT) 0.0 $77k 12k 6.56
Cdi 0.0 $112k 15k 7.43
Huttig Building Products 0.0 $111k 17k 6.63
SeaChange International 0.0 $249k 108k 2.30
Graphic Packaging Holding Company (GPK) 0.0 $150k 12k 12.50
Intevac (IVAC) 0.0 $108k 13k 8.56
Orion Marine (ORN) 0.0 $135k 14k 9.93
VAALCO Energy (EGY) 0.0 $14k 13k 1.08
ArQule 0.0 $46k 37k 1.25
Ez (EZPW) 0.0 $224k 21k 10.67
Imation 0.0 $10k 12k 0.81
Kirkland's (KIRK) 0.0 $165k 11k 15.51
Alaska Communications Systems 0.0 $193k 118k 1.64
Douglas Emmett (DEI) 0.0 $238k 6.5k 36.62
DiamondRock Hospitality Company (DRH) 0.0 $118k 10k 11.57
FARO Technologies (FARO) 0.0 $257k 7.1k 36.04
Houston Wire & Cable Company 0.0 $95k 15k 6.50
Park National Corporation (PRK) 0.0 $235k 2.0k 119.53
Ultralife (ULBI) 0.0 $90k 18k 4.96
CryoLife (AORT) 0.0 $209k 11k 19.17
Hallmark Financial Services 0.0 $204k 18k 11.61
Pinnacle Financial Partners (PNFP) 0.0 $227k 3.3k 69.21
PRGX Global 0.0 $86k 15k 5.88
Vivus 0.0 $115k 100k 1.15
OraSure Technologies (OSUR) 0.0 $144k 16k 8.78
Hardinge 0.0 $118k 11k 11.05
RTI Biologics 0.0 $83k 25k 3.27
First Merchants Corporation (FRME) 0.0 $220k 5.9k 37.61
KMG Chemicals 0.0 $206k 5.3k 38.87
Communications Systems 0.0 $58k 13k 4.63
Dixie (DXYN) 0.0 $108k 30k 3.59
Harvard Bioscience (HBIO) 0.0 $166k 54k 3.06
Oppenheimer Holdings (OPY) 0.0 $258k 14k 18.62
Orion Energy Systems (OESX) 0.0 $79k 36k 2.17
Perceptron 0.0 $118k 18k 6.63
Senomyx 0.0 $83k 87k 0.96
L.S. Starrett Company (SCX) 0.0 $105k 11k 9.32
Support 0.0 $92k 107k 0.86
U.S. Auto Parts Network 0.0 $124k 35k 3.52
Nabors Industries 0.0 $180k 11k 16.36
PAR Technology Corporation (PAR) 0.0 $113k 20k 5.57
Shiloh Industries 0.0 $106k 15k 6.88
USA Truck 0.0 $189k 22k 8.71
Cloud Peak Energy 0.0 $72k 13k 5.58
Farmers Capital Bank 0.0 $228k 5.4k 41.99
Peregrine Pharmaceuticals 0.0 $168k 543k 0.31
QuinStreet (QNST) 0.0 $255k 68k 3.77
Spectrum Pharmaceuticals 0.0 $196k 44k 4.42
AVEO Pharmaceuticals 0.0 $156k 290k 0.54
Ameres (AMRC) 0.0 $98k 18k 5.47
Amtech Systems (ASYS) 0.0 $114k 27k 4.26
Manitex International (MNTX) 0.0 $131k 19k 6.84
Kraton Performance Polymers 0.0 $238k 8.3k 28.54
Lifetime Brands (LCUT) 0.0 $207k 12k 17.73
A. H. Belo Corporation 0.0 $109k 17k 6.35
Bravo Brio Restaurant 0.0 $175k 46k 3.81
Codexis (CDXS) 0.0 $104k 23k 4.62
Cumberland Pharmaceuticals (CPIX) 0.0 $58k 11k 5.50
Vera Bradley (VRA) 0.0 $222k 19k 11.75
Xerium Technologies 0.0 $145k 26k 5.62
Derma Sciences 0.0 $204k 39k 5.20
Gas Nat 0.0 $141k 11k 12.59
Navios Maritime Acquis Corp 0.0 $204k 120k 1.70
Pluristem Therapeutics 0.0 $25k 17k 1.45
Threshold Pharmaceuticals 0.0 $113k 257k 0.44
Park Sterling Bk Charlott 0.0 $111k 10k 10.78
FutureFuel (FF) 0.0 $146k 11k 13.89
Athersys 0.0 $17k 11k 1.52
First Business Financial Services (FBIZ) 0.0 $233k 9.8k 23.70
eGain Communications Corporation (EGAN) 0.0 $84k 40k 2.11
Black Diamond 0.0 $242k 45k 5.34
Servicesource 0.0 $165k 29k 5.67
Endocyte 0.0 $195k 76k 2.55
Boingo Wireless 0.0 $215k 18k 12.20
Real Networks 0.0 $125k 26k 4.84
Profire Energy (PFIE) 0.0 $53k 38k 1.39
Clovis Oncology 0.0 $209k 4.7k 44.47
Intermolecular 0.0 $80k 84k 0.95
Neoprobe 0.0 $114k 178k 0.64
Synacor 0.0 $170k 55k 3.10
Verastem 0.0 $229k 204k 1.12
4068594 Enphase Energy (ENPH) 0.0 $88k 87k 1.01
Meetme 0.0 $127k 26k 4.94
Icad (ICAD) 0.0 $120k 37k 3.23
Broadwind Energy (BWEN) 0.0 $59k 15k 4.07
Performant Finl (PFMT) 0.0 $112k 48k 2.35
Mei Pharma 0.0 $152k 105k 1.44
Mrv Communications 0.0 $126k 15k 8.16
Marin Software 0.0 $216k 92k 2.35
Cancer Genetics 0.0 $157k 116k 1.35
Tremor Video 0.0 $240k 97k 2.49
Nanostring Technologies (NSTGQ) 0.0 $212k 9.5k 22.32
Third Point Reinsurance 0.0 $132k 11k 11.58
Yume 0.0 $42k 12k 3.62
Qumu 0.0 $41k 17k 2.37
Ophthotech 0.0 $127k 26k 4.83
Covisint 0.0 $110k 58k 1.90
Travelzoo (TZOO) 0.0 $120k 13k 9.38
Fate Therapeutics (FATE) 0.0 $236k 94k 2.51
Kindred Biosciences 0.0 $137k 32k 4.25
Versartis 0.0 $250k 17k 14.88
Glycomimetics (GLYC) 0.0 $117k 19k 6.09
Dicerna Pharmaceuticals 0.0 $159k 55k 2.87
Genocea Biosciences 0.0 $107k 26k 4.10
Ignyta 0.0 $231k 44k 5.30
Applied Genetic Technol Corp C 0.0 $247k 26k 9.36
Cti Biopharma 0.0 $132k 322k 0.41
Zafgen 0.0 $93k 29k 3.18
Aradigm 0.0 $18k 11k 1.59
Corium Intl 0.0 $51k 13k 4.05
Lipocine 0.0 $49k 13k 3.68
Hyde Park Bancorp, Mhc 0.0 $246k 13k 18.78
Townsquare Media Inc cl a (TSQ) 0.0 $136k 13k 10.43
Immune Design 0.0 $82k 15k 5.49
Rightside 0.0 $188k 23k 8.27
Pfenex 0.0 $190k 21k 9.07
Crown Castle Intl (CCI) 0.0 $223k 2.6k 86.77
Calithera Biosciences 0.0 $72k 22k 3.26
Evine Live Inc cl a 0.0 $148k 99k 1.50
Upland Software (UPLD) 0.0 $137k 15k 8.95
Digital Turbine (APPS) 0.0 $80k 117k 0.68
Tracon Pharmaceuticals 0.0 $141k 29k 4.91
Dhi (DHX) 0.0 $112k 18k 6.25
Juniper Pharmaceuticals Incorporated 0.0 $137k 24k 5.62
Gener8 Maritime 0.0 $53k 12k 4.49
Chemours (CC) 0.0 $258k 12k 22.05
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $204k 95k 2.15
Nii Holdings 0.0 $68k 31k 2.17
Nivalis Therapeutics 0.0 $68k 30k 2.24
Everi Hldgs (EVRI) 0.0 $114k 52k 2.18
Rentech 0.0 $25k 10k 2.49
Chiasma 0.0 $126k 65k 1.95
Capstone Turbine 0.0 $67k 98k 0.68
Willis Towers Watson (WTW) 0.0 $237k 1.9k 122.16
Frontline 0.0 $161k 23k 7.12
Aviragen Therapeutics 0.0 $110k 89k 1.23
Maxpoint Interactive 0.0 $105k 18k 6.01
Terravia Holdings 0.0 $173k 151k 1.15
Hertz Global Holdings 0.0 $229k 11k 21.60
Mcclatchy Co class a 0.0 $153k 12k 13.19
Caladrius Biosciences Ord 0.0 $59k 21k 2.82
Leaf 0.0 $171k 26k 6.54