Numeric Investors

Numeric Investors as of March 31, 2015

Portfolio Holdings for Numeric Investors

Numeric Investors holds 869 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $360M 2.9M 124.43
Amgen (AMGN) 2.2 $181M 1.1M 159.85
Valero Energy Corporation (VLO) 2.1 $173M 2.7M 63.62
Goldman Sachs (GS) 2.0 $166M 883k 187.97
Pfizer (PFE) 2.0 $165M 4.7M 34.79
American International (AIG) 1.8 $142M 2.6M 54.79
Microsoft Corporation (MSFT) 1.7 $139M 3.4M 40.66
Archer Daniels Midland Company (ADM) 1.6 $130M 2.7M 47.40
Southwest Airlines (LUV) 1.6 $127M 2.9M 44.30
Cisco Systems (CSCO) 1.5 $121M 4.4M 27.52
Key (KEY) 1.4 $118M 8.3M 14.16
Gilead Sciences (GILD) 1.4 $117M 1.2M 98.13
Voya Financial (VOYA) 1.4 $114M 2.6M 43.11
Aetna 1.3 $108M 1.0M 106.53
CenturyLink 1.3 $105M 3.1M 34.55
Pepsi (PEP) 1.2 $101M 1.1M 95.62
Walgreen Boots Alliance (WBA) 1.1 $94M 1.1M 84.68
Tyson Foods (TSN) 1.1 $93M 2.4M 38.30
Chipotle Mexican Grill (CMG) 1.1 $93M 142k 650.54
Bunge 1.1 $92M 1.1M 82.36
Edwards Lifesciences (EW) 1.1 $86M 606k 142.46
General Dynamics Corporation (GD) 1.0 $81M 597k 135.73
Partner Re 1.0 $78M 681k 114.33
Express Scripts Holding 0.9 $77M 888k 86.77
JPMorgan Chase & Co. (JPM) 0.9 $75M 1.2M 60.58
Amdocs Ltd ord (DOX) 0.8 $69M 1.3M 54.40
Hewlett-Packard Company 0.8 $64M 2.0M 31.16
Merck & Co (MRK) 0.8 $63M 1.1M 57.48
Xerox Corporation 0.8 $64M 5.0M 12.85
Simon Property (SPG) 0.8 $64M 325k 195.64
American Electric Power Company (AEP) 0.8 $62M 1.1M 56.25
Oracle Corporation (ORCL) 0.7 $59M 1.4M 43.15
UGI Corporation (UGI) 0.7 $59M 1.8M 32.59
Huntington Ingalls Inds (HII) 0.7 $59M 420k 140.15
Symantec Corporation 0.7 $57M 2.4M 23.37
Cardinal Health (CAH) 0.7 $55M 606k 90.27
Public Service Enterprise (PEG) 0.7 $55M 1.3M 41.92
Aspen Insurance Holdings 0.7 $54M 1.1M 47.23
Marathon Petroleum Corp (MPC) 0.7 $55M 535k 102.39
AmerisourceBergen (COR) 0.6 $52M 459k 113.67
Michael Kors Holdings 0.6 $51M 779k 65.75
Axis Capital Holdings (AXS) 0.6 $50M 973k 51.58
Mosaic (MOS) 0.6 $50M 1.1M 46.06
Assured Guaranty (AGO) 0.6 $47M 1.8M 26.39
UnitedHealth (UNH) 0.5 $42M 357k 118.29
Encana Corp 0.5 $40M 3.6M 11.15
Western Refining 0.5 $41M 828k 49.39
L-3 Communications Holdings 0.5 $40M 321k 125.79
Brixmor Prty (BRX) 0.5 $41M 1.5M 26.55
Health Net 0.5 $40M 662k 60.49
Navient Corporation equity (NAVI) 0.5 $39M 1.9M 20.33
Taiwan Semiconductor Mfg (TSM) 0.5 $38M 1.6M 23.48
Foot Locker (FL) 0.5 $38M 606k 63.00
Entergy Corporation (ETR) 0.4 $36M 458k 77.49
CVS Caremark Corporation (CVS) 0.4 $35M 338k 103.21
Select Comfort 0.4 $35M 1.0M 34.47
Allied World Assurance 0.4 $34M 849k 40.40
Berry Plastics (BERY) 0.4 $35M 954k 36.19
China Mobile 0.4 $33M 514k 65.03
Johnson & Johnson (JNJ) 0.4 $33M 328k 100.60
American Capital 0.4 $33M 2.2M 14.79
Sanderson Farms 0.4 $32M 404k 79.65
Kohl's Corporation (KSS) 0.4 $32M 405k 78.25
Buffalo Wild Wings 0.4 $31M 169k 181.24
Strategic Hotels & Resorts 0.4 $30M 2.4M 12.43
Outerwall 0.4 $30M 452k 66.12
Stanley Black & Decker (SWK) 0.4 $30M 310k 95.36
Delek US Holdings 0.4 $29M 740k 39.75
Pilgrim's Pride Corporation (PPC) 0.3 $28M 1.3M 22.59
Vectren Corporation 0.3 $29M 648k 44.14
Cit 0.3 $27M 606k 45.12
Allstate Corporation (ALL) 0.3 $28M 392k 71.17
Cracker Barrel Old Country Store (CBRL) 0.3 $27M 179k 152.14
Capital One Financial (COF) 0.3 $27M 338k 78.82
Cyrusone 0.3 $26M 848k 31.12
Lo (LOCO) 0.3 $26M 1.0M 25.61
MarineMax (HZO) 0.3 $25M 944k 26.51
Citigroup (C) 0.3 $26M 495k 51.52
Investors Real Estate Trust 0.3 $24M 3.2M 7.50
Cameron International Corporation 0.3 $24M 536k 45.12
Allison Transmission Hldngs I (ALSN) 0.3 $25M 770k 31.94
Comcast Corporation (CMCSA) 0.3 $24M 420k 56.47
CIGNA Corporation 0.3 $24M 183k 129.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $24M 139k 170.40
DST Systems 0.3 $23M 208k 110.71
Biogen Idec (BIIB) 0.3 $23M 53k 422.24
Forest City Enterprises 0.3 $23M 908k 25.52
Facebook Inc cl a (META) 0.3 $23M 281k 82.22
Directv 0.3 $23M 264k 85.10
Anthem (ELV) 0.3 $23M 146k 154.41
Exxon Mobil Corporation (XOM) 0.3 $22M 259k 85.00
Rex American Resources (REX) 0.3 $21M 351k 60.81
Ensco Plc Shs Class A 0.3 $21M 1.0M 21.07
Boston Scientific Corporation (BSX) 0.2 $20M 1.1M 17.75
Celgene Corporation 0.2 $20M 175k 115.28
Science App Int'l (SAIC) 0.2 $21M 401k 51.35
Whirlpool Corporation (WHR) 0.2 $20M 98k 202.06
Progress Software Corporation (PRGS) 0.2 $19M 706k 27.17
Steel Dynamics (STLD) 0.2 $19M 961k 20.10
Argan (AGX) 0.2 $20M 542k 36.17
Restoration Hardware Hldgs I 0.2 $20M 200k 99.19
Inteliquent 0.2 $19M 1.2M 15.74
Corning Incorporated (GLW) 0.2 $19M 840k 22.68
Northrop Grumman Corporation (NOC) 0.2 $19M 118k 160.96
Macy's (M) 0.2 $19M 294k 64.91
Kulicke and Soffa Industries (KLIC) 0.2 $18M 1.2M 15.63
Aspen Technology 0.2 $19M 485k 38.49
Western Digital (WDC) 0.2 $18M 196k 91.01
PAREXEL International Corporation 0.2 $18M 259k 68.99
1-800-flowers (FLWS) 0.2 $18M 1.5M 11.83
Altria (MO) 0.2 $17M 348k 50.02
EOG Resources (EOG) 0.2 $17M 182k 91.69
Rovi Corporation 0.2 $17M 935k 18.21
Edison International (EIX) 0.2 $16M 263k 62.47
American States Water Company (AWR) 0.2 $17M 415k 39.89
American Homes 4 Rent-a reit (AMH) 0.2 $17M 1.0M 16.55
Spartannash (SPTN) 0.2 $16M 513k 31.56
Lear Corporation (LEA) 0.2 $15M 137k 110.82
LG Display (LPL) 0.2 $15M 1.1M 14.31
Wells Fargo & Company (WFC) 0.2 $16M 289k 54.40
Harman International Industries 0.2 $16M 118k 133.63
NetEase (NTES) 0.2 $16M 149k 105.30
Banco Itau Holding Financeira (ITUB) 0.2 $15M 1.4M 11.06
Ascena Retail 0.2 $15M 1.0M 14.51
Insperity (NSP) 0.2 $15M 293k 52.29
Rlj Lodging Trust (RLJ) 0.2 $15M 490k 31.31
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 194k 81.05
Pinnacle Foods Inc De 0.2 $16M 383k 40.81
Habit Restaurants Inc/the-a 0.2 $15M 477k 32.14
AutoNation (AN) 0.2 $15M 232k 64.33
International Paper Company (IP) 0.2 $15M 271k 55.49
Solar Cap (SLRC) 0.2 $15M 730k 20.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 95k 150.85
Skyworks Solutions (SWKS) 0.2 $15M 153k 98.29
Gran Tierra Energy 0.2 $15M 5.3M 2.73
Piedmont Office Realty Trust (PDM) 0.2 $15M 807k 18.61
Boeing Company (BA) 0.2 $14M 91k 150.08
United Rentals (URI) 0.2 $14M 148k 91.16
Toll Brothers (TOL) 0.2 $14M 359k 39.34
Stage Stores 0.2 $14M 609k 22.92
Banco Bradesco SA (BBD) 0.2 $14M 1.5M 9.28
Stamps 0.2 $14M 206k 67.29
Orthofix International Nv Com Stk 0.2 $14M 391k 35.89
Taubman Centers 0.2 $14M 177k 77.13
Hollyfrontier Corp 0.2 $14M 342k 40.27
American Woodmark Corporation (AMWD) 0.2 $13M 243k 54.73
Regal-beloit Corporation (RRX) 0.2 $13M 168k 79.92
Molina Healthcare (MOH) 0.2 $13M 189k 67.29
Tessera Technologies 0.2 $13M 322k 40.28
Korea Electric Power Corporation (KEP) 0.2 $13M 630k 20.50
Mbia (MBI) 0.1 $13M 1.4M 9.30
Minerals Technologies (MTX) 0.1 $12M 164k 73.10
CRA International (CRAI) 0.1 $12M 380k 31.12
Enersis 0.1 $12M 748k 16.26
ePlus (PLUS) 0.1 $12M 142k 86.93
Delphi Automotive 0.1 $12M 156k 79.74
Sanmina (SANM) 0.1 $12M 493k 24.19
Hd Supply 0.1 $12M 381k 31.15
Blackhawk Network Holdings 0.1 $12M 340k 35.55
First Industrial Realty Trust (FR) 0.1 $11M 527k 21.43
Isle of Capri Casinos 0.1 $11M 798k 14.05
New Jersey Resources Corporation (NJR) 0.1 $12M 379k 31.06
Saul Centers (BFS) 0.1 $11M 193k 57.20
Cavco Industries (CVCO) 0.1 $11M 151k 75.06
Superior Energy Services 0.1 $11M 497k 22.34
Zagg 0.1 $11M 1.3M 8.67
Blackhawk Network Hldgs Inc cl a 0.1 $11M 313k 35.77
Synopsys (SNPS) 0.1 $11M 232k 46.32
Kroger (KR) 0.1 $10M 135k 76.66
Cousins Properties 0.1 $11M 996k 10.60
Kadant (KAI) 0.1 $10M 193k 52.61
Tata Motors 0.1 $10M 230k 45.06
OmniVision Technologies 0.1 $10M 389k 26.37
United States Steel Corporation (X) 0.1 $10M 419k 24.40
Sunstone Hotel Investors (SHO) 0.1 $11M 639k 16.67
Fibria Celulose 0.1 $11M 768k 14.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $10M 1.1M 9.56
Arcbest (ARCB) 0.1 $10M 274k 37.89
Tribune Publishing 0.1 $10M 533k 19.40
Atmos Energy Corporation (ATO) 0.1 $9.7M 176k 55.30
Infinity Pharmaceuticals (INFIQ) 0.1 $9.6M 685k 13.98
Pacific Ethanol 0.1 $10M 941k 10.79
Vectrus (VVX) 0.1 $9.7M 382k 25.49
Infosys Technologies (INFY) 0.1 $9.3M 265k 35.08
Emergent BioSolutions (EBS) 0.1 $8.7M 302k 28.76
Cal-Maine Foods (CALM) 0.1 $9.0M 232k 39.06
Centene Corporation (CNC) 0.1 $9.1M 128k 70.69
United Therapeutics Corporation (UTHR) 0.1 $9.2M 53k 172.44
SciClone Pharmaceuticals 0.1 $8.9M 1.0M 8.86
Industries N shs - a - (LYB) 0.1 $8.9M 101k 87.80
Walker & Dunlop (WD) 0.1 $8.7M 491k 17.73
Meritor 0.1 $8.8M 696k 12.61
United Online 0.1 $9.2M 576k 15.93
Spok Holdings (SPOK) 0.1 $9.0M 469k 19.17
Genes (GCO) 0.1 $8.5M 119k 71.23
Graphic Packaging Holding Company (GPK) 0.1 $8.3M 570k 14.54
Universal Insurance Holdings (UVE) 0.1 $7.8M 305k 25.59
Merge Healthcare 0.1 $7.8M 1.7M 4.47
Brocade Communications Systems 0.1 $7.9M 666k 11.87
Constant Contact 0.1 $8.1M 211k 38.21
Talmer Ban 0.1 $8.0M 525k 15.31
Time 0.1 $8.3M 368k 22.44
Wp Glimcher 0.1 $8.4M 508k 16.63
Huntington Bancshares Incorporated (HBAN) 0.1 $7.1M 640k 11.05
Lowe's Companies (LOW) 0.1 $7.6M 102k 74.39
Maximus (MMS) 0.1 $7.3M 110k 66.76
Advanced Energy Industries (AEIS) 0.1 $7.4M 290k 25.66
Insight Enterprises (NSIT) 0.1 $7.0M 245k 28.52
Methode Electronics (MEI) 0.1 $7.7M 163k 47.04
Alexion Pharmaceuticals 0.1 $7.6M 44k 173.30
VASCO Data Security International 0.1 $7.3M 340k 21.54
Hancock Holding Company (HWC) 0.1 $7.3M 243k 29.86
ICU Medical, Incorporated (ICUI) 0.1 $7.5M 80k 93.14
Banner Corp (BANR) 0.1 $7.5M 163k 45.90
Infoblox 0.1 $7.1M 298k 23.87
Cimpress N V Shs Euro 0.1 $7.0M 83k 84.38
Overstock (BYON) 0.1 $6.8M 280k 24.22
Benchmark Electronics (BHE) 0.1 $6.5M 271k 24.03
Helix Energy Solutions (HLX) 0.1 $6.3M 424k 14.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.7M 134k 50.15
Finish Line 0.1 $6.1M 251k 24.52
Dex (DXCM) 0.1 $6.4M 103k 62.34
Bassett Furniture Industries (BSET) 0.1 $6.4M 224k 28.52
IDT Corporation (IDT) 0.1 $6.4M 361k 17.75
Blucora 0.1 $6.5M 476k 13.66
Abbvie (ABBV) 0.1 $6.6M 113k 58.54
Five Prime Therapeutics 0.1 $6.3M 277k 22.85
Regions Financial Corporation (RF) 0.1 $5.7M 603k 9.45
Federal Signal Corporation (FSS) 0.1 $5.3M 337k 15.79
Dr Pepper Snapple 0.1 $5.7M 73k 78.48
Resources Connection (RGP) 0.1 $6.0M 344k 17.50
Net 1 UEPS Technologies (LSAK) 0.1 $5.5M 401k 13.68
Wabash National Corporation (WNC) 0.1 $5.6M 399k 14.10
California Water Service (CWT) 0.1 $5.5M 225k 24.51
Tanger Factory Outlet Centers (SKT) 0.1 $5.6M 158k 35.17
Acorda Therapeutics 0.1 $5.7M 172k 33.28
Braskem SA (BAK) 0.1 $6.1M 872k 6.94
Vonage Holdings 0.1 $6.1M 1.2M 4.91
Pacific Biosciences of California (PACB) 0.1 $5.4M 933k 5.84
Ss&c Technologies Holding (SSNC) 0.1 $5.6M 90k 62.30
Rpx Corp 0.1 $5.6M 387k 14.39
Wpx Energy 0.1 $5.7M 517k 10.93
Boise Cascade (BCC) 0.1 $6.1M 162k 37.46
American Residential Pptys I 0.1 $5.8M 324k 17.99
Sorrento Therapeutics (SRNE) 0.1 $6.1M 524k 11.56
Great Wastern Ban 0.1 $5.8M 266k 22.01
Morgan Stanley (MS) 0.1 $4.9M 137k 35.69
Shoe Carnival (SCVL) 0.1 $4.6M 158k 29.44
Fifth Third Ban (FITB) 0.1 $5.0M 266k 18.85
Nelnet (NNI) 0.1 $4.7M 99k 47.32
Mueller Water Products (MWA) 0.1 $5.1M 514k 9.85
Marvell Technology Group 0.1 $4.9M 330k 14.70
Pericom Semiconductor 0.1 $5.2M 334k 15.47
Alaska Air (ALK) 0.1 $5.2M 79k 66.17
Great Southern Ban (GSBC) 0.1 $4.8M 123k 39.39
Ingersoll-rand Co Ltd-cl A 0.1 $4.9M 72k 68.08
Northern Oil & Gas 0.1 $4.8M 616k 7.71
Natus Medical 0.1 $5.1M 129k 39.47
Citi Trends (CTRN) 0.1 $4.6M 171k 27.00
L.B. Foster Company (FSTR) 0.1 $5.1M 107k 47.48
Amicus Therapeutics (FOLD) 0.1 $4.7M 435k 10.88
SolarWinds 0.1 $4.7M 91k 51.24
Allied Motion Technologies (ALNT) 0.1 $4.7M 141k 33.19
Receptos 0.1 $4.9M 30k 164.88
Alder Biopharmaceuticals 0.1 $4.6M 158k 28.86
Enova Intl (ENVA) 0.1 $4.6M 235k 19.69
FedEx Corporation (FDX) 0.1 $4.3M 26k 165.46
Dick's Sporting Goods (DKS) 0.1 $4.3M 75k 56.99
Electronic Arts (EA) 0.1 $3.7M 63k 58.81
Liberty Media 0.1 $4.5M 153k 29.19
Qualcomm (QCOM) 0.1 $4.1M 59k 69.34
Industrial SPDR (XLI) 0.1 $3.9M 69k 55.77
Jabil Circuit (JBL) 0.1 $3.8M 161k 23.38
OSI Systems (OSIS) 0.1 $4.1M 55k 74.25
Monotype Imaging Holdings 0.1 $4.0M 121k 32.64
USANA Health Sciences (USNA) 0.1 $3.9M 35k 111.13
Quality Systems 0.1 $4.0M 251k 15.98
Weis Markets (WMK) 0.1 $3.8M 77k 49.76
Abraxas Petroleum 0.1 $4.1M 1.3M 3.25
K12 0.1 $3.9M 247k 15.72
Symetra Finl Corp 0.1 $3.8M 164k 23.46
Portola Pharmaceuticals 0.1 $4.0M 107k 37.96
Inc Resh Hldgs Inc cl a 0.1 $4.1M 124k 32.73
SL Industries 0.0 $3.2M 76k 42.75
PDL BioPharma 0.0 $3.6M 519k 7.03
Arch Capital Group (ACGL) 0.0 $3.2M 51k 61.60
First Solar (FSLR) 0.0 $3.4M 57k 59.79
ACCO Brands Corporation (ACCO) 0.0 $3.5M 427k 8.31
ON Semiconductor (ON) 0.0 $3.6M 296k 12.11
Century Aluminum Company (CENX) 0.0 $2.9M 214k 13.80
Innophos Holdings 0.0 $2.8M 51k 56.36
Lithia Motors (LAD) 0.0 $3.3M 33k 99.42
Alon USA Energy 0.0 $2.9M 175k 16.57
Poly 0.0 $3.4M 254k 13.40
Cubic Corporation 0.0 $3.2M 61k 51.77
Cascade Microtech 0.0 $3.0M 218k 13.58
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 82k 43.11
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 58k 52.21
Synergetics USA 0.0 $3.2M 585k 5.39
Heartland Financial USA (HTLF) 0.0 $3.6M 109k 32.63
Willis Lease Finance Corporation (WLFC) 0.0 $3.1M 166k 18.58
Endocyte 0.0 $3.5M 555k 6.26
Kosmos Energy 0.0 $3.4M 429k 7.91
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 125k 24.99
Ophthotech 0.0 $2.9M 63k 46.53
Qts Realty Trust 0.0 $3.2M 87k 36.41
Xencor (XNCR) 0.0 $3.2M 211k 15.32
Radius Health 0.0 $3.5M 86k 41.16
Fcb Financial Holdings-cl A 0.0 $3.2M 116k 27.37
Pfenex 0.0 $3.2M 200k 15.94
New Senior Inv Grp 0.0 $3.5M 210k 16.63
America Movil Sab De Cv spon adr l 0.0 $2.8M 135k 20.46
Time Warner 0.0 $2.3M 27k 84.43
Comcast Corporation 0.0 $2.7M 48k 56.06
Everest Re Group (EG) 0.0 $2.7M 16k 174.01
Coherent 0.0 $2.4M 37k 64.97
Integrated Device Technology 0.0 $2.8M 141k 20.02
Ca 0.0 $2.2M 68k 32.60
Danaher Corporation (DHR) 0.0 $2.7M 32k 84.91
Montpelier Re Holdings/mrh 0.0 $2.7M 71k 38.45
Aaron's 0.0 $2.7M 96k 28.31
Trex Company (TREX) 0.0 $2.6M 48k 54.52
Ventas (VTR) 0.0 $2.5M 35k 73.01
Calpine Corporation 0.0 $2.6M 112k 22.87
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 109k 25.83
CF Industries Holdings (CF) 0.0 $2.2M 7.8k 283.74
Rock-Tenn Company 0.0 $2.2M 35k 64.51
Innospec (IOSP) 0.0 $2.2M 48k 46.39
Cinemark Holdings (CNK) 0.0 $2.4M 53k 45.08
First Community Bancshares (FCBC) 0.0 $2.4M 138k 17.53
Greatbatch 0.0 $2.2M 39k 57.84
MGE Energy (MGEE) 0.0 $2.6M 58k 44.32
Navigators 0.0 $2.7M 35k 77.83
Oceaneering International (OII) 0.0 $2.1M 40k 53.94
Piper Jaffray Companies (PIPR) 0.0 $2.5M 49k 52.47
Panera Bread Company 0.0 $2.2M 14k 160.00
Exactech 0.0 $2.8M 111k 25.63
Corporate Office Properties Trust (CDP) 0.0 $2.7M 93k 29.38
PrivateBan 0.0 $2.4M 68k 35.17
PNM Resources (TXNM) 0.0 $2.6M 90k 29.20
KMG Chemicals 0.0 $2.2M 83k 26.72
Technology SPDR (XLK) 0.0 $2.0M 49k 41.45
Cloud Peak Energy 0.0 $2.6M 446k 5.82
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 73k 28.55
Hldgs (UAL) 0.0 $2.4M 35k 67.25
BioSpecifics Technologies 0.0 $2.7M 69k 39.15
Univest Corp. of PA (UVSP) 0.0 $2.5M 124k 19.79
Targa Res Corp (TRGP) 0.0 $2.3M 24k 95.79
Fidelity Southern Corporation 0.0 $2.5M 149k 16.88
United Fire & Casualty (UFCS) 0.0 $2.5M 79k 31.77
Broadwind Energy (BWEN) 0.0 $2.7M 535k 5.00
Mondelez Int (MDLZ) 0.0 $2.8M 77k 36.09
Chambers Str Pptys 0.0 $2.4M 302k 7.88
Mallinckrodt Pub 0.0 $2.1M 17k 126.67
First Nbc Bank Holding 0.0 $2.4M 73k 32.98
Fs Investment Corporation 0.0 $2.4M 234k 10.14
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 59k 41.89
Meridian Ban 0.0 $2.3M 174k 13.17
AU Optronics 0.0 $1.4M 284k 5.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 14k 99.71
AMAG Pharmaceuticals 0.0 $1.3M 23k 54.65
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 25k 62.29
Carter's (CRI) 0.0 $1.6M 17k 92.44
Citrix Systems 0.0 $1.3M 20k 63.88
LKQ Corporation (LKQ) 0.0 $1.8M 70k 25.56
Lincoln Electric Holdings (LECO) 0.0 $1.9M 30k 65.41
Polaris Industries (PII) 0.0 $1.7M 12k 141.10
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 83k 19.25
Becton, Dickinson and (BDX) 0.0 $1.5M 11k 143.55
Sonic Corporation 0.0 $1.3M 42k 31.70
Honeywell International (HON) 0.0 $1.5M 15k 104.29
Marriott International (MAR) 0.0 $1.6M 21k 80.34
Cintas Corporation (CTAS) 0.0 $1.7M 20k 81.63
FactSet Research Systems (FDS) 0.0 $1.4M 9.0k 159.22
Big Lots (BIGGQ) 0.0 $1.7M 35k 48.02
Chesapeake Energy Corporation 0.0 $1.4M 102k 14.16
Employers Holdings (EIG) 0.0 $1.3M 47k 26.99
Hawaiian Holdings 0.0 $1.3M 59k 22.03
Brinker International (EAT) 0.0 $1.4M 22k 61.58
Calamos Asset Management 0.0 $1.7M 123k 13.45
Cliffs Natural Resources 0.0 $1.4M 288k 4.81
Cypress Semiconductor Corporation 0.0 $1.6M 117k 14.11
International Bancshares Corporation (IBOC) 0.0 $2.0M 78k 26.03
Universal Forest Products 0.0 $1.7M 31k 55.48
Bristow 0.0 $1.5M 27k 54.43
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 30k 49.33
Cirrus Logic (CRUS) 0.0 $1.7M 52k 33.26
Hibbett Sports (HIBB) 0.0 $1.6M 32k 49.07
Kirby Corporation (KEX) 0.0 $1.3M 17k 75.03
Sangamo Biosciences (SGMO) 0.0 $1.8M 118k 15.68
A. Schulman 0.0 $1.4M 29k 48.19
ShoreTel 0.0 $1.6M 230k 6.82
Volt Information Sciences 0.0 $1.5M 127k 11.76
Flowserve Corporation (FLS) 0.0 $1.2M 22k 56.47
Progenics Pharmaceuticals 0.0 $1.4M 238k 5.98
First Financial Corporation (THFF) 0.0 $1.8M 50k 35.88
Agree Realty Corporation (ADC) 0.0 $1.8M 53k 32.98
Cambrex Corporation 0.0 $1.3M 34k 39.62
CSS Industries 0.0 $1.7M 57k 30.14
Huron Consulting (HURN) 0.0 $1.9M 28k 66.16
LHC 0.0 $1.5M 46k 33.02
Marcus Corporation (MCS) 0.0 $1.8M 87k 21.29
S&T Ban (STBA) 0.0 $2.0M 71k 28.38
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.6k 218.75
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 72k 28.19
Cynosure 0.0 $1.7M 56k 30.66
Marlin Business Services 0.0 $1.4M 71k 20.03
Clearwater Paper (CLW) 0.0 $1.3M 20k 65.32
Cu (CULP) 0.0 $1.5M 56k 26.75
Multi-Color Corporation 0.0 $1.9M 27k 69.34
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 23k 75.34
DuPont Fabros Technology 0.0 $1.3M 39k 32.67
Build-A-Bear Workshop (BBW) 0.0 $1.4M 73k 19.64
LogMeIn 0.0 $1.2M 22k 56.01
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 166k 8.91
Team Health Holdings 0.0 $1.5M 25k 58.52
TechTarget (TTGT) 0.0 $1.3M 115k 11.53
Noah Holdings (NOAH) 0.0 $1.7M 74k 23.38
Bankunited (BKU) 0.0 $1.5M 47k 32.73
Avg Technologies 0.0 $1.3M 59k 21.65
Pioneer Energy Services 0.0 $1.3M 231k 5.42
Customers Ban (CUBI) 0.0 $1.7M 71k 24.36
Starz - Liberty Capital 0.0 $2.0M 59k 34.40
Corenergy Infrastructure Tr 0.0 $1.4M 197k 6.93
Chimerix (CMRX) 0.0 $1.7M 44k 37.69
Cytokinetics (CYTK) 0.0 $1.9M 278k 6.78
Leidos Holdings (LDOS) 0.0 $1.5M 36k 41.96
Earthlink Holdings 0.0 $1.3M 298k 4.44
Lands' End (LE) 0.0 $1.4M 38k 35.89
City Office Reit (CIO) 0.0 $1.3M 99k 12.73
Northstar Asset Management C 0.0 $1.3M 55k 23.34
Spark Energy Inc-class A 0.0 $1.7M 116k 14.75
Halyard Health 0.0 $1.6M 32k 49.19
Paramount Group Inc reit (PGRE) 0.0 $1.3M 68k 19.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $852k 66k 12.87
Barrick Gold Corp (GOLD) 0.0 $734k 67k 10.96
Crown Holdings (CCK) 0.0 $567k 11k 54.00
Petroleo Brasileiro SA (PBR) 0.0 $862k 144k 6.01
Boyd Gaming Corporation (BYD) 0.0 $503k 35k 14.21
Joy Global 0.0 $415k 11k 39.15
Genworth Financial (GNW) 0.0 $621k 85k 7.31
Bank of America Corporation (BAC) 0.0 $623k 41k 15.38
Discover Financial Services (DFS) 0.0 $749k 13k 56.32
Ameriprise Financial (AMP) 0.0 $877k 6.7k 130.90
Health Care SPDR (XLV) 0.0 $1.1M 15k 72.48
XenoPort 0.0 $924k 130k 7.12
RadNet (RDNT) 0.0 $581k 69k 8.40
AGL Resources 0.0 $621k 13k 49.68
Lennar Corporation (LEN) 0.0 $1.1M 22k 51.83
Spdr S&p 500 Etf (SPY) 0.0 $764k 3.7k 206.49
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 64.52
Bed Bath & Beyond 0.0 $614k 8.0k 76.75
Carnival Corporation (CCL) 0.0 $608k 13k 47.87
Federated Investors (FHI) 0.0 $427k 13k 33.89
Greif (GEF) 0.0 $848k 22k 39.26
J.C. Penney Company 0.0 $653k 78k 8.41
PPG Industries (PPG) 0.0 $1.1M 5.1k 225.49
V.F. Corporation (VFC) 0.0 $602k 8.0k 75.25
Best Buy (BBY) 0.0 $1.1M 28k 37.78
Supervalu 0.0 $891k 77k 11.63
Tiffany & Co. 0.0 $572k 6.5k 88.00
Avid Technology 0.0 $985k 66k 14.90
Blount International 0.0 $888k 69k 12.89
Rent-A-Center (UPBD) 0.0 $678k 25k 27.45
Thoratec Corporation 0.0 $1.1M 26k 41.90
Cato Corporation (CATO) 0.0 $927k 23k 39.62
Tidewater 0.0 $572k 30k 19.13
Masco Corporation (MAS) 0.0 $430k 16k 26.71
Universal Health Services (UHS) 0.0 $742k 6.3k 117.78
MDU Resources (MDU) 0.0 $1.1M 51k 21.34
DeVry 0.0 $1.2M 35k 33.35
Omnicare 0.0 $555k 7.2k 77.08
WellCare Health Plans 0.0 $704k 7.7k 91.43
Avnet (AVT) 0.0 $636k 14k 44.48
Lancaster Colony (LANC) 0.0 $861k 9.1k 95.14
Universal Electronics (UEIC) 0.0 $1.1M 19k 56.46
Domtar Corp 0.0 $550k 12k 46.22
Halliburton Company (HAL) 0.0 $654k 15k 43.89
Maxim Integrated Products 0.0 $769k 22k 34.80
Occidental Petroleum Corporation (OXY) 0.0 $504k 6.9k 73.04
Procter & Gamble Company (PG) 0.0 $451k 5.5k 82.00
Target Corporation (TGT) 0.0 $632k 7.7k 82.08
Apollo 0.0 $657k 35k 18.93
ITC Holdings 0.0 $872k 23k 37.42
Tupperware Brands Corporation (TUPBQ) 0.0 $987k 14k 69.02
Monarch Casino & Resort (MCRI) 0.0 $740k 39k 19.14
Penn Virginia Corporation 0.0 $626k 97k 6.48
Advance Auto Parts (AAP) 0.0 $509k 3.4k 149.71
Regal Entertainment 0.0 $799k 35k 22.83
Balchem Corporation (BCPC) 0.0 $415k 7.5k 55.33
Live Nation Entertainment (LYV) 0.0 $429k 17k 25.24
Janus Capital 0.0 $667k 39k 17.19
Patterson-UTI Energy (PTEN) 0.0 $458k 24k 18.77
Robert Half International (RHI) 0.0 $569k 9.4k 60.53
Thor Industries (THO) 0.0 $676k 11k 63.18
InnerWorkings 0.0 $448k 67k 6.73
Penske Automotive (PAG) 0.0 $777k 15k 51.46
World Acceptance (WRLD) 0.0 $423k 5.8k 72.93
Whiting Petroleum Corporation 0.0 $803k 26k 30.88
Investment Technology 0.0 $897k 30k 30.30
Cdi 0.0 $571k 41k 14.05
Gray Television (GTN) 0.0 $996k 72k 13.81
Avis Budget (CAR) 0.0 $572k 9.7k 58.97
Take-Two Interactive Software (TTWO) 0.0 $453k 18k 25.45
Delta Air Lines (DAL) 0.0 $616k 14k 44.96
Tesoro Corporation 0.0 $889k 9.7k 91.29
Darling International (DAR) 0.0 $492k 35k 14.02
SBA Communications Corporation 0.0 $714k 6.1k 117.05
Barnes & Noble 0.0 $798k 34k 23.75
Illumina (ILMN) 0.0 $724k 3.9k 185.64
Cogent Communications (CCOI) 0.0 $449k 13k 35.35
Companhia Paranaense de Energia 0.0 $815k 78k 10.48
DineEquity (DIN) 0.0 $803k 7.5k 107.07
Premiere Global Services 0.0 $671k 70k 9.56
Sigma Designs 0.0 $451k 56k 8.02
W&T Offshore (WTI) 0.0 $1.0M 197k 5.11
DepoMed 0.0 $504k 23k 22.40
Perry Ellis International 0.0 $547k 24k 23.18
EnerSys (ENS) 0.0 $1.1M 17k 64.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $830k 66k 12.67
Herbalife Ltd Com Stk (HLF) 0.0 $534k 13k 42.72
iShares MSCI Japan Index 0.0 $683k 55k 12.53
Medicines Company 0.0 $726k 26k 28.03
Sirona Dental Systems 0.0 $774k 8.6k 90.00
Air Methods Corporation 0.0 $634k 14k 46.62
AmSurg 0.0 $535k 8.7k 61.49
Air Transport Services (ATSG) 0.0 $1.1M 115k 9.22
Atwood Oceanics 0.0 $641k 23k 28.11
Bill Barrett Corporation 0.0 $637k 77k 8.29
Brady Corporation (BRC) 0.0 $934k 33k 28.30
Bruker Corporation (BRKR) 0.0 $530k 29k 18.47
Chico's FAS 0.0 $525k 30k 17.68
Comtech Telecomm (CMTL) 0.0 $1.1M 37k 28.94
CenterPoint Energy (CNP) 0.0 $508k 25k 20.40
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 11k 101.00
Canadian Solar (CSIQ) 0.0 $467k 14k 33.36
Cooper Tire & Rubber Company 0.0 $728k 17k 42.82
Concho Resources 0.0 $719k 6.2k 115.97
Dril-Quip (DRQ) 0.0 $438k 6.4k 68.44
Fulton Financial (FULT) 0.0 $1.1M 87k 12.34
HNI Corporation (HNI) 0.0 $657k 12k 55.21
LivePerson (LPSN) 0.0 $1.2M 116k 10.24
MetLife (MET) 0.0 $566k 11k 50.54
Nci 0.0 $962k 93k 10.33
Nordson Corporation (NDSN) 0.0 $564k 7.2k 78.33
Post Properties 0.0 $541k 9.5k 56.95
Rosetta Resources 0.0 $815k 48k 17.01
Ramco-Gershenson Properties Trust 0.0 $489k 26k 18.59
Boston Beer Company (SAM) 0.0 $781k 2.9k 267.47
Computer Programs & Systems (TBRG) 0.0 $1.2M 22k 54.26
Heartland Payment Systems 0.0 $623k 13k 46.84
KLA-Tencor Corporation (KLAC) 0.0 $583k 10k 58.30
Knoll 0.0 $501k 21k 23.41
Nektar Therapeutics (NKTR) 0.0 $1.2M 108k 11.00
Ocwen Financial Corporation 0.0 $1.0M 125k 8.25
TriCo Bancshares (TCBK) 0.0 $878k 36k 24.13
Hanover Insurance (THG) 0.0 $593k 8.2k 72.62
Associated Banc- (ASB) 0.0 $995k 54k 18.60
Chemical Financial Corporation 0.0 $1.2M 38k 31.36
F5 Networks (FFIV) 0.0 $954k 8.3k 114.94
General Communication 0.0 $794k 50k 15.76
ICF International (ICFI) 0.0 $1.1M 28k 40.86
Liquidity Services (LQDT) 0.0 $896k 91k 9.88
Movado (MOV) 0.0 $901k 32k 28.51
National Fuel Gas (NFG) 0.0 $1.1M 19k 60.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 44k 24.73
Seaboard Corporation (SEB) 0.0 $636k 154.00 4129.87
Tech Data Corporation 0.0 $543k 9.4k 57.77
Viad (PRSU) 0.0 $687k 25k 27.82
WGL Holdings 0.0 $649k 12k 56.43
Westlake Chemical Corporation (WLK) 0.0 $885k 12k 71.95
Albemarle Corporation (ALB) 0.0 $697k 13k 52.80
Ducommun Incorporated (DCO) 0.0 $494k 19k 25.91
Nautilus (BFXXQ) 0.0 $1.1M 73k 15.27
Omega Protein Corporation 0.0 $457k 33k 13.68
Smith & Wesson Holding Corporation 0.0 $477k 38k 12.72
Triumph (TGI) 0.0 $681k 11k 59.74
MainSource Financial 0.0 $1.0M 51k 19.65
Brink's Company (BCO) 0.0 $674k 24k 27.62
Enterprise Financial Services (EFSC) 0.0 $493k 24k 20.67
Central Garden & Pet (CENTA) 0.0 $668k 63k 10.62
Myr (MYRG) 0.0 $1.2M 39k 31.34
Johnson Outdoors (JOUT) 0.0 $879k 27k 33.12
Scripps Networks Interactive 0.0 $452k 6.6k 68.48
B&G Foods (BGS) 0.0 $653k 22k 29.41
First Defiance Financial 0.0 $799k 24k 32.83
Territorial Ban (TBNK) 0.0 $899k 38k 23.75
Brandywine Realty Trust (BDN) 0.0 $435k 27k 15.99
AECOM Technology Corporation (ACM) 0.0 $644k 21k 30.81
CBL & Associates Properties 0.0 $634k 32k 19.81
CBOE Holdings (CBOE) 0.0 $1.2M 20k 57.39
Vanguard Europe Pacific ETF (VEA) 0.0 $828k 21k 39.81
Web 0.0 $764k 40k 18.96
Unisys Corporation (UIS) 0.0 $1.2M 51k 23.20
Ariad Pharmaceuticals 0.0 $811k 98k 8.24
KAR Auction Services (KAR) 0.0 $1.1M 28k 37.92
Market Vector Russia ETF Trust 0.0 $637k 37k 17.03
Ironwood Pharmaceuticals (IRWD) 0.0 $725k 45k 16.00
Comscore 0.0 $968k 19k 51.22
Lakeland Financial Corporation (LKFN) 0.0 $949k 23k 40.60
Oasis Petroleum 0.0 $688k 48k 14.21
Sucampo Pharmaceuticals 0.0 $1.1M 70k 15.55
Babcock & Wilcox 0.0 $703k 22k 32.10
Oritani Financial 0.0 $1.1M 75k 14.55
SPECTRUM BRANDS Hldgs 0.0 $1.1M 12k 89.58
Vanguard Total Bond Market ETF (BND) 0.0 $517k 6.2k 83.39
Chemtura Corporation 0.0 $846k 31k 27.29
FleetCor Technologies 0.0 $1.1M 7.2k 150.97
Anacor Pharmaceuticals In 0.0 $856k 15k 57.84
Chatham Lodging Trust (CLDT) 0.0 $623k 21k 29.39
Chesapeake Lodging Trust sh ben int 0.0 $893k 26k 33.83
Tower International 0.0 $1.2M 46k 26.59
Horizon Ban (HBNC) 0.0 $596k 26k 23.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.21
WisdomTree Investments (WT) 0.0 $972k 45k 21.46
Patrick Industries (PATK) 0.0 $498k 8.0k 62.25
State Street Bank Financial 0.0 $912k 44k 20.99
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 44k 22.97
Hca Holdings (HCA) 0.0 $632k 8.4k 75.24
Prologis (PLD) 0.0 $1.2M 28k 43.56
Magicjack Vocaltec 0.0 $943k 138k 6.84
Preferred Bank, Los Angeles (PFBC) 0.0 $575k 21k 27.48
Ralph Lauren Corp (RL) 0.0 $1.1M 8.5k 131.53
Agenus 0.0 $600k 117k 5.13
Groupon 0.0 $417k 58k 7.21
Imperva 0.0 $427k 10k 42.70
Zeltiq Aesthetics 0.0 $666k 22k 30.83
Matador Resources (MTDR) 0.0 $822k 38k 21.92
4068594 Enphase Energy (ENPH) 0.0 $423k 32k 13.18
stock 0.0 $687k 12k 59.22
Mrc Global Inc cmn (MRC) 0.0 $1.2M 99k 11.85
Catamaran 0.0 $423k 7.1k 59.58
Bloomin Brands (BLMN) 0.0 $983k 40k 24.33
Chuys Hldgs (CHUY) 0.0 $518k 23k 22.52
Palo Alto Networks (PANW) 0.0 $453k 3.1k 146.13
Arc Document Solutions (ARC) 0.0 $603k 65k 9.23
Axiall 0.0 $798k 17k 46.94
Zoetis Inc Cl A (ZTS) 0.0 $546k 12k 46.27
Fossil (FOSL) 0.0 $899k 11k 82.48
Insys Therapeutics 0.0 $779k 13k 58.13
Seaworld Entertainment (PRKS) 0.0 $519k 27k 19.29
Global Brass & Coppr Hldgs I 0.0 $794k 51k 15.45
Esperion Therapeutics (ESPR) 0.0 $556k 6.0k 92.67
Cdw (CDW) 0.0 $425k 11k 37.28
Pennymac Financial Service A 0.0 $419k 25k 16.95
Bluebird Bio (BLUE) 0.0 $930k 7.7k 120.78
Biosante Pharmaceuticals (ANIP) 0.0 $751k 12k 62.58
Windstream Hldgs 0.0 $558k 75k 7.40
Acceleron Pharma 0.0 $529k 14k 38.06
Dean Foods Company 0.0 $665k 40k 16.54
Actavis 0.0 $815k 2.7k 297.45
Sprouts Fmrs Mkt (SFM) 0.0 $986k 28k 35.21
Agios Pharmaceuticals (AGIO) 0.0 $811k 8.6k 94.30
Hilton Worlwide Hldgs 0.0 $809k 27k 29.63
Veeva Sys Inc cl a (VEEV) 0.0 $500k 20k 25.51
Antero Res (AR) 0.0 $586k 17k 35.30
Essent (ESNT) 0.0 $459k 19k 23.91
Burlington Stores (BURL) 0.0 $862k 15k 59.45
Trevena 0.0 $488k 75k 6.52
Platform Specialty Prods Cor 0.0 $813k 32k 25.65
Rayonier Advanced Matls (RYAM) 0.0 $624k 42k 14.89
Ally Financial (ALLY) 0.0 $1.0M 48k 20.98
Memorial Resource Development 0.0 $600k 34k 17.75
Theravance Biopharma (TBPH) 0.0 $989k 57k 17.34
Adamas Pharmaceuticals 0.0 $1.1M 61k 17.48
Zendesk 0.0 $781k 34k 22.70
Truecar (TRUE) 0.0 $419k 24k 17.83
Demand Media 0.0 $432k 76k 5.72
Rci Hospitality Hldgs (RICK) 0.0 $548k 53k 10.41
Crown Castle Intl (CCI) 0.0 $611k 7.4k 82.57
Virgin America 0.0 $815k 27k 30.41
Zayo Group Hldgs 0.0 $850k 30k 27.96
Store Capital Corp reit 0.0 $1.2M 50k 23.35
Medtronic (MDT) 0.0 $951k 12k 77.95
Orbital Atk 0.0 $917k 12k 76.61
Packaging Corporation of America (PKG) 0.0 $266k 3.4k 78.24
Compania de Minas Buenaventura SA (BVN) 0.0 $181k 18k 10.11
Petroleo Brasileiro SA (PBR.A) 0.0 $244k 40k 6.08
Denny's Corporation (DENN) 0.0 $160k 14k 11.43
Seacor Holdings 0.0 $286k 4.1k 69.76
SLM Corporation (SLM) 0.0 $112k 12k 9.26
Berkshire Hathaway (BRK.B) 0.0 $202k 1.4k 144.29
IAC/InterActive 0.0 $209k 3.1k 67.42
Range Resources (RRC) 0.0 $219k 4.2k 52.14
Republic Services (RSG) 0.0 $223k 5.5k 40.55
BioMarin Pharmaceutical (BMRN) 0.0 $224k 1.8k 124.44
Eli Lilly & Co. (LLY) 0.0 $371k 5.1k 72.75
Orexigen Therapeutics 0.0 $213k 27k 7.83
Avon Products 0.0 $180k 23k 8.00
Continental Resources 0.0 $231k 5.3k 43.58
Lumber Liquidators Holdings 0.0 $225k 7.3k 30.82
Nuance Communications 0.0 $235k 16k 14.33
RPM International (RPM) 0.0 $350k 7.3k 47.95
Travelers Companies (TRV) 0.0 $249k 2.3k 108.26
Valspar Corporation 0.0 $370k 4.4k 84.09
Dow Chemical Company 0.0 $321k 6.7k 47.91
Schnitzer Steel Industries (RDUS) 0.0 $168k 11k 15.85
Verisign (VRSN) 0.0 $248k 3.7k 67.03
CACI International (CACI) 0.0 $378k 4.2k 90.00
Affymetrix 0.0 $165k 13k 12.60
AVX Corporation 0.0 $208k 15k 14.25
SkyWest (SKYW) 0.0 $282k 19k 14.61
Williams-Sonoma (WSM) 0.0 $207k 2.6k 79.62
John Wiley & Sons (WLY) 0.0 $257k 4.2k 61.19
Alleghany Corporation 0.0 $404k 830.00 486.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 10k 18.93
VCA Antech 0.0 $236k 4.3k 54.88
Pool Corporation (POOL) 0.0 $202k 2.9k 69.66
UMH Properties (UMH) 0.0 $330k 33k 10.06
Abercrombie & Fitch (ANF) 0.0 $227k 10k 22.04
Tootsie Roll Industries (TR) 0.0 $227k 6.7k 33.87
Sturm, Ruger & Company (RGR) 0.0 $328k 6.6k 49.70
Encore Capital (ECPG) 0.0 $354k 8.5k 41.65
Churchill Downs (CHDN) 0.0 $264k 2.3k 114.78
Astoria Financial Corporation 0.0 $133k 10k 12.91
Frontier Communications 0.0 $98k 14k 7.05
Highwoods Properties (HIW) 0.0 $348k 7.6k 45.79
Domino's Pizza (DPZ) 0.0 $312k 3.1k 100.65
Carlisle Companies (CSL) 0.0 $315k 3.4k 92.65
Lannett Company 0.0 $252k 3.7k 67.81
Fair Isaac Corporation (FICO) 0.0 $240k 2.7k 88.89
Lexington Realty Trust (LXP) 0.0 $126k 13k 9.84
FelCor Lodging Trust Incorporated 0.0 $159k 14k 11.52
McClatchy Company 0.0 $389k 211k 1.84
Central Garden & Pet (CENT) 0.0 $342k 35k 9.86
Titan International (TWI) 0.0 $141k 15k 9.34
Quanta Services (PWR) 0.0 $260k 9.1k 28.57
Estee Lauder Companies (EL) 0.0 $283k 3.4k 83.24
Allscripts Healthcare Solutions (MDRX) 0.0 $331k 28k 11.95
Array BioPharma 0.0 $134k 18k 7.36
Newpark Resources 0.0 $146k 16k 9.12
Owens-Illinois 0.0 $212k 9.1k 23.30
PMC-Sierra 0.0 $150k 16k 9.26
Tesco Corporation 0.0 $194k 17k 11.35
Abiomed 0.0 $222k 3.1k 71.61
Andersons (ANDE) 0.0 $405k 9.8k 41.33
On Assignment 0.0 $265k 6.9k 38.41
PolyOne Corporation 0.0 $303k 8.1k 37.41
Universal Display Corporation (OLED) 0.0 $262k 5.6k 46.79
Xinyuan Real Estate 0.0 $254k 85k 2.98
Align Technology (ALGN) 0.0 $317k 5.9k 53.73
CVR Energy (CVI) 0.0 $234k 5.5k 42.55
DTE Energy Company (DTE) 0.0 $226k 2.8k 80.71
El Paso Electric Company 0.0 $224k 5.8k 38.62
Gulfport Energy Corporation 0.0 $367k 8.0k 45.88
Harmonic (HLIT) 0.0 $167k 23k 7.40
Hutchinson Technology Incorporated 0.0 $101k 38k 2.68
J&J Snack Foods (JJSF) 0.0 $208k 2.0k 106.67
Kilroy Realty Corporation (KRC) 0.0 $206k 2.7k 76.30
MarketAxess Holdings (MKTX) 0.0 $323k 3.9k 82.82
Vail Resorts (MTN) 0.0 $372k 3.6k 103.33
Northwest Bancshares (NWBI) 0.0 $127k 11k 11.87
Royal Gold (RGLD) 0.0 $372k 5.9k 63.05
Rogers Corporation (ROG) 0.0 $247k 3.0k 82.33
Tempur-Pedic International (TPX) 0.0 $329k 5.7k 57.72
Vanda Pharmaceuticals (VNDA) 0.0 $132k 14k 9.30
Cepheid 0.0 $256k 4.5k 56.89
Denbury Resources 0.0 $248k 34k 7.29
ISIS Pharmaceuticals 0.0 $261k 4.1k 63.66
MGM Resorts International. (MGM) 0.0 $225k 11k 21.03
Monolithic Power Systems (MPWR) 0.0 $269k 5.1k 52.75
Provident Financial Services (PFS) 0.0 $224k 12k 18.67
Vector (VGR) 0.0 $387k 18k 21.99
Worthington Industries (WOR) 0.0 $226k 8.5k 26.59
Agnico (AEM) 0.0 $319k 11k 27.98
Aar (AIR) 0.0 $243k 7.9k 30.76
Callon Pete Co Del Com Stk 0.0 $164k 22k 7.45
First Commonwealth Financial (FCF) 0.0 $104k 12k 8.97
Headwaters Incorporated 0.0 $224k 12k 18.36
Ingles Markets, Incorporated (IMKTA) 0.0 $238k 4.8k 49.58
Matrix Service Company (MTRX) 0.0 $277k 16k 17.53
Natural Gas Services (NGS) 0.0 $213k 11k 19.19
NorthWestern Corporation (NWE) 0.0 $210k 3.9k 53.85
Otter Tail Corporation (OTTR) 0.0 $235k 7.3k 32.19
Swift Energy Company 0.0 $113k 52k 2.16
Sequenom 0.0 $154k 39k 3.95
1st Source Corporation (SRCE) 0.0 $375k 12k 32.16
Village Super Market (VLGEA) 0.0 $253k 8.1k 31.42
Vivus 0.0 $32k 13k 2.48
WD-40 Company (WDFC) 0.0 $236k 2.7k 88.39
Wilshire Ban 0.0 $395k 40k 9.97
Town Sports International Holdings 0.0 $83k 12k 6.80
Halozyme Therapeutics (HALO) 0.0 $150k 11k 14.29
Lattice Semiconductor (LSCC) 0.0 $311k 49k 6.35
Mattson Technology 0.0 $121k 31k 3.93
NetGear (NTGR) 0.0 $279k 8.5k 32.82
Middlesex Water Company (MSEX) 0.0 $222k 9.7k 22.79
Senior Housing Properties Trust 0.0 $331k 15k 22.21
Approach Resources 0.0 $82k 12k 6.61
Cerus Corporation (CERS) 0.0 $61k 15k 4.15
Intrepid Potash 0.0 $253k 22k 11.55
Oppenheimer Holdings (OPY) 0.0 $363k 16k 23.49
Planar Systems 0.0 $235k 37k 6.28
SM Energy (SM) 0.0 $382k 7.4k 51.62
Synalloy Corporation (ACNT) 0.0 $261k 18k 14.40
Northrim Ban (NRIM) 0.0 $260k 11k 24.53
Madison Square Garden 0.0 $313k 3.7k 84.59
OncoGenex Pharmaceuticals 0.0 $49k 23k 2.17
Pinnacle West Capital Corporation (PNW) 0.0 $332k 5.2k 63.85
Weingarten Realty Investors 0.0 $241k 6.7k 35.97
Spectrum Pharmaceuticals 0.0 $126k 21k 6.06
Cardiovascular Systems 0.0 $203k 5.2k 39.04
Genpact (G) 0.0 $230k 9.9k 23.23
GulfMark Offshore 0.0 $228k 18k 13.03
U.S. Energy 0.0 $316k 280k 1.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $379k 2.9k 130.69
ZIOPHARM Oncology 0.0 $389k 36k 10.78
Higher One Holdings 0.0 $321k 133k 2.42
Vanguard Emerging Markets ETF (VWO) 0.0 $270k 6.6k 40.91
iShares MSCI South Africa Index (EZA) 0.0 $402k 6.0k 67.00
iShares MSCI Thailand Index Fund (THD) 0.0 $365k 4.6k 79.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $375k 3.3k 113.64
MaxLinear (MXL) 0.0 $87k 11k 8.13
P.A.M. Transportation Services (PAMT) 0.0 $218k 3.8k 57.37
Vanguard REIT ETF (VNQ) 0.0 $270k 3.2k 84.38
SPDR Barclays Capital High Yield B 0.0 $404k 10k 39.22
Provident Financial Holdings (PROV) 0.0 $234k 15k 15.99
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $270k 16k 16.88
iShares MSCI Netherlands Investable (EWN) 0.0 $265k 11k 25.24
Supreme Industries 0.0 $320k 41k 7.75
Semgroup Corp cl a 0.0 $211k 2.6k 81.15
Ishares Tr cmn (EIRL) 0.0 $201k 5.4k 37.22
Willdan (WLDN) 0.0 $388k 25k 15.84
Intl Fcstone 0.0 $291k 9.8k 29.69
Air Lease Corp (AL) 0.0 $204k 5.4k 37.78
Xo Group 0.0 $258k 15k 17.67
Ddr Corp 0.0 $192k 10k 18.64
Fortune Brands (FBIN) 0.0 $280k 5.9k 47.46
XOMA CORP Common equity shares 0.0 $138k 38k 3.64
Roundy's 0.0 $159k 33k 4.88
Renewable Energy 0.0 $186k 20k 9.21
Retail Properties Of America 0.0 $377k 24k 16.04
Mannatech (MTEX) 0.0 $348k 19k 18.77
Sunshine Heart 0.0 $83k 20k 4.23
Tillys (TLYS) 0.0 $294k 19k 15.64
Dht Holdings (DHT) 0.0 $140k 20k 6.97
Libertyinteractivecorp lbtventcoma 0.0 $202k 4.8k 42.08
Tile Shop Hldgs (TTSH) 0.0 $216k 18k 12.13
Federated National Holding C 0.0 $223k 7.3k 30.55
Wright Express (WEX) 0.0 $204k 1.9k 107.37
Ryman Hospitality Pptys (RHP) 0.0 $219k 3.6k 60.83
Lifelock 0.0 $346k 25k 14.12
Silver Bay Rlty Tr 0.0 $331k 21k 16.15
Regulus Therapeutics 0.0 $181k 11k 16.92
Tri Pointe Homes (TPH) 0.0 $191k 12k 15.40
Garrison Capital 0.0 $177k 12k 14.87
Metropcs Communications (TMUS) 0.0 $254k 8.0k 31.75
Fibrocell Science 0.0 $141k 31k 4.50
Armada Hoffler Pptys (AHH) 0.0 $333k 31k 10.65
Tableau Software Inc Cl A 0.0 $315k 3.4k 92.65
Ptc Therapeutics I (PTCT) 0.0 $359k 5.9k 60.85
Intrexon 0.0 $381k 8.4k 45.36
Jones Energy Inc A 0.0 $110k 12k 8.94
Endurance Intl Group Hldgs I 0.0 $252k 13k 19.09
Achaogen 0.0 $179k 18k 9.78
Trinet (TNET) 0.0 $225k 6.4k 35.16
Ep Energy 0.0 $105k 10k 10.50
Xcerra 0.0 $194k 22k 8.90
Kite Pharma 0.0 $236k 4.1k 57.56
Opus Bank 0.0 $386k 13k 30.88
Trecora Resources 0.0 $216k 18k 12.20
Aemetis (AMTX) 0.0 $278k 66k 4.21
Servicemaster Global 0.0 $230k 6.8k 33.82
Kite Rlty Group Tr (KRG) 0.0 $214k 7.6k 28.16
Epirus Biopharmaceuticals In 0.0 $400k 45k 8.94
Pra (PRAA) 0.0 $293k 5.4k 54.26
California Resources 0.0 $118k 16k 7.60
Vericel (VCEL) 0.0 $275k 74k 3.70
Bellicum Pharma 0.0 $234k 10k 23.17