Numeric Investors as of June 30, 2015
Portfolio Holdings for Numeric Investors
Numeric Investors holds 912 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $375M | 3.0M | 125.42 | |
| Gilead Sciences (GILD) | 2.3 | $199M | 1.7M | 117.08 | |
| Comcast Corporation (CMCSA) | 2.2 | $193M | 3.2M | 60.14 | |
| Pfizer (PFE) | 2.2 | $193M | 5.8M | 33.53 | |
| Goldman Sachs (GS) | 2.2 | $190M | 911k | 208.79 | |
| Valero Energy Corporation (VLO) | 2.1 | $183M | 2.9M | 62.60 | |
| Amgen (AMGN) | 2.1 | $182M | 1.2M | 153.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $170M | 3.9M | 44.15 | |
| Citigroup (C) | 1.8 | $153M | 2.8M | 55.24 | |
| American International (AIG) | 1.7 | $151M | 2.4M | 61.82 | |
| Cisco Systems (CSCO) | 1.6 | $142M | 5.2M | 27.46 | |
| UnitedHealth (UNH) | 1.6 | $140M | 1.1M | 122.00 | |
| Voya Financial (VOYA) | 1.4 | $125M | 2.7M | 46.47 | |
| Bunge | 1.4 | $118M | 1.3M | 87.80 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $104M | 2.2M | 48.22 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $104M | 2.0M | 52.31 | |
| General Dynamics Corporation (GD) | 1.2 | $103M | 729k | 141.69 | |
| Morgan Stanley (MS) | 1.1 | $97M | 2.5M | 38.79 | |
| Industries N shs - a - (LYB) | 1.1 | $98M | 943k | 103.52 | |
| Tyson Foods (TSN) | 1.1 | $96M | 2.3M | 42.63 | |
| Key (KEY) | 1.1 | $94M | 6.2M | 15.02 | |
| Partner Re | 1.0 | $88M | 688k | 128.50 | |
| Merck & Co (MRK) | 1.0 | $87M | 1.5M | 56.93 | |
| Aetna | 1.0 | $86M | 673k | 127.46 | |
| Symantec Corporation | 0.9 | $81M | 3.5M | 23.25 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $74M | 122k | 604.99 | |
| UGI Corporation (UGI) | 0.8 | $74M | 2.1M | 34.45 | |
| Southwest Airlines (LUV) | 0.8 | $69M | 2.1M | 33.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $68M | 653k | 104.88 | |
| Amdocs Ltd ord (DOX) | 0.8 | $69M | 1.3M | 54.59 | |
| Simon Property (SPG) | 0.8 | $67M | 387k | 173.02 | |
| CenturyLink | 0.7 | $63M | 2.2M | 29.38 | |
| Foot Locker | 0.7 | $61M | 908k | 67.01 | |
| Health Net | 0.7 | $60M | 941k | 64.12 | |
| Assured Guaranty (AGO) | 0.7 | $58M | 2.4M | 23.99 | |
| Aspen Insurance Holdings | 0.7 | $57M | 1.2M | 47.90 | |
| Xerox Corporation | 0.6 | $56M | 5.2M | 10.64 | |
| American Electric Power Company (AEP) | 0.6 | $54M | 1.0M | 52.97 | |
| Huntington Ingalls Inds (HII) | 0.6 | $53M | 471k | 112.59 | |
| Edwards Lifesciences (EW) | 0.6 | $52M | 365k | 142.43 | |
| Axis Capital Holdings (AXS) | 0.6 | $52M | 982k | 53.37 | |
| eBay (EBAY) | 0.6 | $52M | 858k | 60.24 | |
| Pepsi (PEP) | 0.6 | $51M | 551k | 93.34 | |
| Public Service Enterprise (PEG) | 0.6 | $51M | 1.3M | 39.28 | |
| Stanley Black & Decker (SWK) | 0.6 | $50M | 474k | 105.24 | |
| Allied World Assurance | 0.6 | $49M | 1.1M | 43.22 | |
| DTE Energy Company (DTE) | 0.5 | $46M | 620k | 74.64 | |
| Synopsys (SNPS) | 0.5 | $45M | 887k | 50.65 | |
| Hewlett-Packard Company | 0.5 | $43M | 1.4M | 30.01 | |
| Western Refining | 0.5 | $40M | 911k | 43.62 | |
| China Mobile | 0.5 | $39M | 614k | 64.09 | |
| Select Comfort | 0.5 | $39M | 1.3M | 30.07 | |
| Outerwall | 0.4 | $39M | 506k | 76.11 | |
| Comcast Corporation | 0.4 | $37M | 621k | 59.94 | |
| Molina Healthcare (MOH) | 0.4 | $37M | 527k | 70.30 | |
| Restoration Hardware Hldgs I | 0.4 | $37M | 382k | 97.63 | |
| Strategic Hotels & Resorts | 0.4 | $37M | 3.0M | 12.12 | |
| Anthem (ELV) | 0.4 | $35M | 215k | 164.14 | |
| Domino's Pizza (DPZ) | 0.4 | $35M | 305k | 113.40 | |
| Citrix Systems | 0.4 | $34M | 487k | 70.16 | |
| Oracle Corporation (ORCL) | 0.4 | $34M | 837k | 40.30 | |
| International Paper Company (IP) | 0.4 | $32M | 681k | 47.59 | |
| Altria (MO) | 0.4 | $33M | 665k | 48.91 | |
| Atlas Air Worldwide Holdings | 0.4 | $32M | 590k | 54.96 | |
| Allstate Corporation (ALL) | 0.4 | $31M | 482k | 64.87 | |
| Carter's (CRI) | 0.3 | $30M | 279k | 106.30 | |
| American Capital | 0.3 | $30M | 2.2M | 13.55 | |
| GameStop (GME) | 0.3 | $30M | 695k | 42.96 | |
| Cal-Maine Foods (CALM) | 0.3 | $30M | 568k | 52.20 | |
| Express Scripts Holding | 0.3 | $30M | 336k | 88.94 | |
| Mbia (MBI) | 0.3 | $28M | 4.6M | 6.01 | |
| Delphi Automotive | 0.3 | $28M | 324k | 85.09 | |
| MarineMax (HZO) | 0.3 | $27M | 1.1M | 23.51 | |
| Investors Real Estate Trust | 0.3 | $26M | 3.6M | 7.14 | |
| Vectren Corporation | 0.3 | $26M | 676k | 38.48 | |
| Aspen Technology | 0.3 | $25M | 550k | 45.55 | |
| Inteliquent | 0.3 | $25M | 1.4M | 18.40 | |
| Brixmor Prty (BRX) | 0.3 | $25M | 1.1M | 23.13 | |
| Steel Dynamics (STLD) | 0.3 | $24M | 1.2M | 20.72 | |
| Argan (AGX) | 0.3 | $24M | 605k | 40.33 | |
| Hd Supply | 0.3 | $25M | 700k | 35.18 | |
| Lo (LOCO) | 0.3 | $25M | 1.2M | 20.71 | |
| Habit Restaurants Inc/the-a | 0.3 | $25M | 791k | 31.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 275k | 83.20 | |
| AGL Resources | 0.3 | $23M | 492k | 46.56 | |
| NetEase (NTES) | 0.3 | $23M | 158k | 144.87 | |
| Intuit (INTU) | 0.3 | $23M | 226k | 100.77 | |
| Rex American Resources (REX) | 0.3 | $23M | 356k | 63.64 | |
| Superior Energy Services | 0.3 | $23M | 1.1M | 21.04 | |
| Taubman Centers | 0.3 | $23M | 328k | 69.50 | |
| EOG Resources (EOG) | 0.2 | $22M | 251k | 87.55 | |
| Wpx Energy | 0.2 | $22M | 1.8M | 12.28 | |
| Progress Software Corporation (PRGS) | 0.2 | $21M | 749k | 27.50 | |
| Spartannash | 0.2 | $21M | 640k | 32.54 | |
| AmerisourceBergen (COR) | 0.2 | $20M | 192k | 106.34 | |
| Genes (GCO) | 0.2 | $20M | 299k | 66.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $20M | 1.8M | 10.95 | |
| ePlus (PLUS) | 0.2 | $20M | 260k | 76.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 822k | 23.36 | |
| Boeing Company (BA) | 0.2 | $19M | 137k | 138.72 | |
| Hldgs (UAL) | 0.2 | $19M | 355k | 53.01 | |
| Walker & Dunlop (WD) | 0.2 | $19M | 709k | 26.74 | |
| Insperity (NSP) | 0.2 | $19M | 373k | 50.90 | |
| EMC Corporation | 0.2 | $18M | 684k | 26.39 | |
| American Woodmark Corporation (AMWD) | 0.2 | $18M | 330k | 54.85 | |
| Sanderson Farms | 0.2 | $18M | 242k | 75.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $18M | 780k | 22.97 | |
| Entergy Corporation (ETR) | 0.2 | $17M | 241k | 70.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $17M | 931k | 18.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $18M | 841k | 20.91 | |
| Stamps | 0.2 | $18M | 239k | 73.57 | |
| Web | 0.2 | $18M | 721k | 24.22 | |
| Mosaic (MOS) | 0.2 | $17M | 364k | 46.85 | |
| Citizens Financial (CFG) | 0.2 | $17M | 631k | 27.31 | |
| Wabash National Corporation (WNC) | 0.2 | $16M | 1.3M | 12.54 | |
| Cirrus Logic (CRUS) | 0.2 | $17M | 495k | 34.03 | |
| 1-800-flowers (FLWS) | 0.2 | $17M | 1.6M | 10.46 | |
| Validus Holdings | 0.2 | $16M | 367k | 43.99 | |
| Express | 0.2 | $16M | 898k | 18.11 | |
| Ambev Sa- (ABEV) | 0.2 | $16M | 2.7M | 6.10 | |
| Cimpress N V Shs Euro | 0.2 | $17M | 196k | 84.16 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $16M | 401k | 40.12 | |
| Danaher Corporation (DHR) | 0.2 | $16M | 186k | 85.59 | |
| Dr Pepper Snapple | 0.2 | $16M | 214k | 72.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $16M | 102k | 154.45 | |
| Blucora | 0.2 | $16M | 973k | 16.15 | |
| Cameron International Corporation | 0.2 | $15M | 288k | 52.37 | |
| Sucampo Pharmaceuticals | 0.2 | $15M | 888k | 16.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $15M | 509k | 29.26 | |
| Cardinal Health (CAH) | 0.2 | $14M | 169k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 243k | 56.24 | |
| CIGNA Corporation | 0.2 | $14M | 87k | 162.00 | |
| Lithia Motors (LAD) | 0.2 | $14M | 125k | 113.16 | |
| Poly | 0.2 | $14M | 1.2M | 11.44 | |
| Teradyne (TER) | 0.2 | $14M | 741k | 19.29 | |
| Cavco Industries (CVCO) | 0.2 | $14M | 179k | 75.44 | |
| Hawaiian Holdings | 0.1 | $13M | 549k | 23.75 | |
| Minerals Technologies (MTX) | 0.1 | $13M | 187k | 68.13 | |
| Fibria Celulose | 0.1 | $13M | 969k | 13.61 | |
| Walgreen Boots Alliance | 0.1 | $13M | 155k | 84.44 | |
| AES Corporation (AES) | 0.1 | $12M | 914k | 13.26 | |
| Universal Health Services (UHS) | 0.1 | $12M | 86k | 142.10 | |
| Thor Industries (THO) | 0.1 | $12M | 221k | 56.28 | |
| Banco Bradesco SA (BBD) | 0.1 | $12M | 1.3M | 9.16 | |
| Centene Corporation (CNC) | 0.1 | $12M | 151k | 80.40 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $12M | 1.1M | 10.95 | |
| Zagg | 0.1 | $12M | 1.5M | 7.92 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $12M | 517k | 23.75 | |
| Pacific Ethanol | 0.1 | $12M | 1.2M | 10.32 | |
| DST Systems | 0.1 | $12M | 93k | 125.98 | |
| Integrated Device Technology | 0.1 | $12M | 535k | 21.70 | |
| Orthofix International Nv Com Stk | 0.1 | $11M | 343k | 33.12 | |
| SciClone Pharmaceuticals | 0.1 | $12M | 1.2M | 9.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 258k | 41.97 | |
| Isle of Capri Casinos | 0.1 | $11M | 595k | 18.15 | |
| Toll Brothers (TOL) | 0.1 | $11M | 284k | 38.19 | |
| Solar Cap (SLRC) | 0.1 | $11M | 586k | 18.00 | |
| Gray Television (GTN) | 0.1 | $11M | 674k | 15.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 62k | 171.00 | |
| Saul Centers (BFS) | 0.1 | $10M | 209k | 49.19 | |
| CRA International (CRAI) | 0.1 | $10M | 370k | 27.87 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $10M | 511k | 20.36 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $10M | 690k | 15.01 | |
| Hollyfrontier Corp | 0.1 | $11M | 249k | 42.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $10M | 111k | 91.75 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $11M | 236k | 44.99 | |
| Kcg Holdings Inc Cl A | 0.1 | $10M | 842k | 12.33 | |
| United Online | 0.1 | $11M | 670k | 15.67 | |
| Regions Financial Corporation (RF) | 0.1 | $9.9M | 951k | 10.36 | |
| Employers Holdings (EIG) | 0.1 | $9.7M | 424k | 22.78 | |
| Korn/Ferry International (KFY) | 0.1 | $9.6M | 278k | 34.77 | |
| A. Schulman | 0.1 | $9.9M | 227k | 43.72 | |
| TTM Technologies (TTMI) | 0.1 | $9.7M | 976k | 9.99 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $9.2M | 392k | 23.54 | |
| Enersis | 0.1 | $9.2M | 579k | 15.83 | |
| IAC/InterActive | 0.1 | $8.3M | 104k | 79.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.6M | 88k | 97.46 | |
| Dow Chemical Company | 0.1 | $8.3M | 162k | 51.17 | |
| Forest City Enterprises | 0.1 | $8.5M | 384k | 22.10 | |
| California Water Service (CWT) | 0.1 | $8.8M | 386k | 22.85 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $8.6M | 90k | 95.66 | |
| Momenta Pharmaceuticals | 0.1 | $9.1M | 398k | 22.81 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.4M | 244k | 34.61 | |
| Cowen | 0.1 | $9.1M | 1.4M | 6.40 | |
| Infoblox | 0.1 | $9.1M | 346k | 26.21 | |
| Dean Foods Company | 0.1 | $8.8M | 546k | 16.17 | |
| Vectrus (VVX) | 0.1 | $9.0M | 363k | 24.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.6M | 112k | 67.76 | |
| Biogen Idec (BIIB) | 0.1 | $8.3M | 20k | 403.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.7M | 289k | 26.54 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.6M | 276k | 27.49 | |
| Great Southern Ban (GSBC) | 0.1 | $8.2M | 195k | 42.14 | |
| Ramco-Gershenson Properties Trust | 0.1 | $8.2M | 504k | 16.32 | |
| USANA Health Sciences (USNA) | 0.1 | $8.1M | 59k | 136.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.8M | 75k | 104.10 | |
| American States Water Company (AWR) | 0.1 | $7.8M | 210k | 37.39 | |
| KMG Chemicals | 0.1 | $7.6M | 301k | 25.44 | |
| Merge Healthcare | 0.1 | $8.2M | 1.7M | 4.80 | |
| Brocade Communications Systems | 0.1 | $7.4M | 623k | 11.88 | |
| IDT Corporation (IDT) | 0.1 | $7.5M | 414k | 18.08 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $7.9M | 201k | 39.21 | |
| Rpx Corp | 0.1 | $7.7M | 453k | 16.90 | |
| Spok Holdings (SPOK) | 0.1 | $8.3M | 490k | 16.84 | |
| Great Wastern Ban | 0.1 | $7.9M | 328k | 24.11 | |
| Reynolds American | 0.1 | $7.2M | 96k | 74.66 | |
| Federal Signal Corporation (FSS) | 0.1 | $7.1M | 475k | 14.91 | |
| New Oriental Education & Tech | 0.1 | $7.0M | 286k | 24.52 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 110k | 64.43 | |
| Cohu (COHU) | 0.1 | $7.1M | 533k | 13.23 | |
| Rovi Corporation | 0.1 | $7.1M | 444k | 15.95 | |
| Universal Insurance Holdings (UVE) | 0.1 | $7.3M | 301k | 24.20 | |
| General Cable Corporation | 0.1 | $6.6M | 337k | 19.73 | |
| Cubic Corporation | 0.1 | $6.5M | 137k | 47.58 | |
| Quality Systems | 0.1 | $6.7M | 403k | 16.57 | |
| Bassett Furniture Industries (BSET) | 0.1 | $6.7M | 236k | 28.41 | |
| SolarWinds | 0.1 | $7.0M | 152k | 46.13 | |
| Allied Motion Technologies (ALNT) | 0.1 | $6.8M | 304k | 22.46 | |
| Noah Holdings (NOAH) | 0.1 | $6.6M | 217k | 30.23 | |
| Matson (MATX) | 0.1 | $7.2M | 171k | 42.04 | |
| Cyrusone | 0.1 | $7.3M | 247k | 29.45 | |
| First Nbc Bank Holding | 0.1 | $6.8M | 190k | 36.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $6.8M | 375k | 18.21 | |
| Fcb Financial Holdings-cl A | 0.1 | $6.9M | 216k | 31.80 | |
| Mobile TeleSystems OJSC | 0.1 | $6.3M | 640k | 9.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.9M | 261k | 22.71 | |
| Hartford Financial Services (HIG) | 0.1 | $6.1M | 146k | 41.57 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 73k | 86.19 | |
| Pericom Semiconductor | 0.1 | $6.0M | 454k | 13.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.7M | 84k | 67.42 | |
| Oil States International (OIS) | 0.1 | $6.2M | 166k | 37.23 | |
| Omnicell (OMCL) | 0.1 | $6.0M | 160k | 37.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.4M | 115k | 55.70 | |
| Cambrex Corporation | 0.1 | $5.7M | 129k | 43.94 | |
| Wilshire Ban | 0.1 | $6.0M | 478k | 12.63 | |
| Cardiovascular Systems | 0.1 | $5.9M | 224k | 26.45 | |
| LogMeIn | 0.1 | $6.1M | 95k | 64.49 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $5.7M | 192k | 29.78 | |
| Earthlink Holdings | 0.1 | $6.2M | 822k | 7.49 | |
| Dhi (DHX) | 0.1 | $6.3M | 707k | 8.89 | |
| Health Care SPDR (XLV) | 0.1 | $5.0M | 68k | 74.40 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.4M | 316k | 17.22 | |
| Coherent | 0.1 | $5.0M | 79k | 63.48 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 22k | 224.79 | |
| Innospec (IOSP) | 0.1 | $4.9M | 109k | 45.04 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.8M | 147k | 32.95 | |
| Jabil Circuit (JBL) | 0.1 | $5.0M | 235k | 21.29 | |
| LaSalle Hotel Properties | 0.1 | $5.0M | 142k | 35.46 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $5.3M | 31k | 170.06 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $5.6M | 205k | 27.55 | |
| Duke Realty Corporation | 0.1 | $4.8M | 259k | 18.57 | |
| Natus Medical | 0.1 | $4.9M | 116k | 42.56 | |
| Cu (CULP) | 0.1 | $5.5M | 177k | 31.00 | |
| Heartland Financial USA (HTLF) | 0.1 | $4.9M | 131k | 37.22 | |
| Fidelity Southern Corporation | 0.1 | $5.5M | 313k | 17.44 | |
| Meritor | 0.1 | $5.0M | 383k | 13.12 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $5.3M | 256k | 20.64 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 83k | 67.19 | |
| Silver Bay Rlty Tr | 0.1 | $5.2M | 317k | 16.29 | |
| Receptos | 0.1 | $5.5M | 29k | 190.03 | |
| Alder Biopharmaceuticals | 0.1 | $4.9M | 92k | 52.97 | |
| Pfenex | 0.1 | $5.2M | 268k | 19.40 | |
| LG Display (LPL) | 0.1 | $4.1M | 355k | 11.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.3M | 205k | 20.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.0M | 49k | 81.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.9M | 130k | 30.15 | |
| Fifth Third Ban (FITB) | 0.1 | $4.0M | 193k | 20.82 | |
| Big Lots (BIGGQ) | 0.1 | $4.5M | 100k | 44.99 | |
| Aaron's | 0.1 | $4.2M | 117k | 36.21 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.5M | 863k | 5.18 | |
| Century Aluminum Company (CENX) | 0.1 | $4.0M | 380k | 10.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.7M | 91k | 51.28 | |
| L-3 Communications Holdings | 0.1 | $4.4M | 39k | 113.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $4.2M | 124k | 34.23 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.0M | 138k | 29.17 | |
| Nautilus (BFXXQ) | 0.1 | $4.3M | 199k | 21.51 | |
| Abraxas Petroleum | 0.1 | $4.2M | 1.4M | 2.95 | |
| Cascade Microtech | 0.1 | $4.1M | 271k | 15.22 | |
| K12 | 0.1 | $4.0M | 317k | 12.65 | |
| Myr (MYRG) | 0.1 | $4.6M | 147k | 30.96 | |
| Xl Group | 0.1 | $4.5M | 121k | 37.20 | |
| Banner Corp (BANR) | 0.1 | $3.9M | 82k | 47.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.1M | 52k | 79.81 | |
| Sanmina (SANM) | 0.1 | $4.2M | 209k | 20.16 | |
| Bluebird Bio | 0.1 | $4.6M | 27k | 168.38 | |
| Science App Int'l (SAIC) | 0.1 | $4.4M | 83k | 52.85 | |
| Five Prime Therapeutics | 0.1 | $4.3M | 172k | 24.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $4.6M | 381k | 11.94 | |
| Autohome Inc- (ATHM) | 0.1 | $4.1M | 81k | 50.54 | |
| Retrophin | 0.1 | $4.7M | 141k | 33.15 | |
| Equity Commonwealth (EQC) | 0.1 | $4.4M | 172k | 25.67 | |
| Avalanche Biotechnologies In | 0.1 | $4.2M | 257k | 16.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.8M | 74k | 51.78 | |
| AMAG Pharmaceuticals | 0.0 | $3.2M | 47k | 69.06 | |
| RadNet (RDNT) | 0.0 | $3.3M | 488k | 6.69 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 72k | 46.61 | |
| United Rentals (URI) | 0.0 | $3.7M | 42k | 87.62 | |
| West Marine | 0.0 | $3.6M | 369k | 9.64 | |
| Qualcomm (QCOM) | 0.0 | $3.4M | 54k | 62.64 | |
| PDL BioPharma | 0.0 | $3.1M | 478k | 6.43 | |
| Highwoods Properties (HIW) | 0.0 | $3.7M | 93k | 39.95 | |
| Resources Connection (RGP) | 0.0 | $3.9M | 240k | 16.09 | |
| Sigma Designs | 0.0 | $3.8M | 320k | 11.93 | |
| Essex Property Trust (ESS) | 0.0 | $3.1M | 15k | 212.47 | |
| First Community Bancshares (FCBC) | 0.0 | $3.3M | 179k | 18.22 | |
| Fulton Financial (FULT) | 0.0 | $3.1M | 237k | 13.06 | |
| Oceaneering International (OII) | 0.0 | $3.5M | 76k | 46.60 | |
| OSI Systems (OSIS) | 0.0 | $3.1M | 43k | 70.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.3M | 302k | 11.09 | |
| Progenics Pharmaceuticals | 0.0 | $3.4M | 450k | 7.46 | |
| Tessera Technologies | 0.0 | $3.5M | 92k | 37.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | 19k | 173.94 | |
| Comfort Systems USA (FIX) | 0.0 | $3.8M | 165k | 22.95 | |
| General Communication | 0.0 | $3.8M | 226k | 17.01 | |
| LHC | 0.0 | $3.2M | 84k | 38.25 | |
| Rigel Pharmaceuticals | 0.0 | $3.5M | 1.1M | 3.21 | |
| Weis Markets (WMK) | 0.0 | $3.8M | 91k | 42.15 | |
| Senior Housing Properties Trust | 0.0 | $3.8M | 216k | 17.55 | |
| Cloud Peak Energy | 0.0 | $3.4M | 730k | 4.66 | |
| CNO Financial (CNO) | 0.0 | $3.6M | 194k | 18.35 | |
| QEP Resources | 0.0 | $3.6M | 197k | 18.51 | |
| Synergetics USA | 0.0 | $3.5M | 740k | 4.70 | |
| Coca-cola Enterprises | 0.0 | $3.3M | 76k | 43.43 | |
| Endocyte | 0.0 | $3.4M | 656k | 5.19 | |
| Cempra | 0.0 | $3.9M | 113k | 34.36 | |
| Pdc Energy | 0.0 | $3.2M | 60k | 53.64 | |
| Berry Plastics (BERY) | 0.0 | $3.8M | 118k | 32.40 | |
| Pinnacle Foods Inc De | 0.0 | $3.6M | 79k | 45.54 | |
| Banco Santander (BSBR) | 0.0 | $3.0M | 550k | 5.44 | |
| SL Industries | 0.0 | $2.4M | 63k | 38.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 17k | 158.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 136k | 17.70 | |
| PAREXEL International Corporation | 0.0 | $3.0M | 46k | 64.30 | |
| Crane | 0.0 | $2.9M | 49k | 58.73 | |
| Convergys Corporation | 0.0 | $2.7M | 105k | 25.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 71k | 38.58 | |
| Dillard's (DDS) | 0.0 | $2.3M | 22k | 105.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.9M | 372k | 7.77 | |
| Magellan Health Services | 0.0 | $2.2M | 32k | 70.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.3M | 16k | 141.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2M | 160k | 13.93 | |
| Apogee Enterprises (APOG) | 0.0 | $2.2M | 42k | 52.64 | |
| Methode Electronics (MEI) | 0.0 | $2.7M | 98k | 27.45 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.8M | 64k | 43.64 | |
| Panera Bread Company | 0.0 | $3.0M | 17k | 174.76 | |
| Hancock Holding Company (HWC) | 0.0 | $2.9M | 90k | 31.91 | |
| Movado (MOV) | 0.0 | $2.9M | 108k | 27.16 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.3M | 69k | 34.12 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.9M | 101k | 29.06 | |
| Zix Corporation | 0.0 | $2.4M | 459k | 5.17 | |
| Gran Tierra Energy | 0.0 | $2.6M | 868k | 2.98 | |
| SM Energy (SM) | 0.0 | $2.4M | 52k | 46.12 | |
| First Defiance Financial | 0.0 | $2.2M | 58k | 37.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.5M | 53k | 47.59 | |
| Constant Contact | 0.0 | $2.5M | 87k | 28.76 | |
| Oritani Financial | 0.0 | $3.0M | 189k | 16.05 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 78k | 28.37 | |
| CoreSite Realty | 0.0 | $2.8M | 61k | 45.44 | |
| Magicjack Vocaltec | 0.0 | $2.8M | 374k | 7.43 | |
| Zeltiq Aesthetics | 0.0 | $2.9M | 100k | 29.47 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.4M | 75k | 32.75 | |
| Customers Ban (CUBI) | 0.0 | $2.6M | 97k | 26.89 | |
| Starz - Liberty Capital | 0.0 | $2.5M | 55k | 44.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 50k | 48.22 | |
| Dominion Diamond Corp foreign | 0.0 | $2.9M | 210k | 14.01 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.0M | 178k | 17.01 | |
| Cytokinetics (CYTK) | 0.0 | $2.5M | 374k | 6.72 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $2.5M | 143k | 17.62 | |
| Continental Bldg Prods | 0.0 | $2.8M | 132k | 21.19 | |
| Arcbest (ARCB) | 0.0 | $2.6M | 81k | 31.80 | |
| Spark Energy Inc-class A | 0.0 | $2.6M | 165k | 15.76 | |
| Affimed Therapeutics B V | 0.0 | $2.2M | 166k | 13.47 | |
| Calithera Biosciences | 0.0 | $2.4M | 335k | 7.14 | |
| Metaldyne Performance Group, I | 0.0 | $2.3M | 124k | 18.15 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 18k | 112.24 | |
| Emcor (EME) | 0.0 | $2.1M | 45k | 47.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 29k | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 28k | 59.12 | |
| XenoPort | 0.0 | $1.5M | 248k | 6.13 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 70k | 30.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 30k | 60.89 | |
| NetApp (NTAP) | 0.0 | $1.5M | 47k | 31.56 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 12k | 181.98 | |
| Computer Sciences Corporation | 0.0 | $1.9M | 29k | 65.65 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 107.98 | |
| Harman International Industries | 0.0 | $2.0M | 17k | 118.92 | |
| Janus Capital | 0.0 | $1.8M | 104k | 17.12 | |
| Cousins Properties | 0.0 | $2.0M | 194k | 10.38 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 16k | 100.12 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.3M | 19k | 69.57 | |
| CONSOL Energy | 0.0 | $1.6M | 71k | 21.74 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 182k | 11.69 | |
| Invesco (IVZ) | 0.0 | $2.0M | 54k | 37.50 | |
| Fairchild Semiconductor International | 0.0 | $1.5M | 87k | 17.38 | |
| Abiomed | 0.0 | $1.3M | 20k | 65.72 | |
| Calamos Asset Management | 0.0 | $1.5M | 123k | 12.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 34k | 54.54 | |
| Cinemark Holdings (CNK) | 0.0 | $1.5M | 37k | 40.16 | |
| Carrizo Oil & Gas | 0.0 | $1.5M | 31k | 49.23 | |
| InterDigital (IDCC) | 0.0 | $2.0M | 35k | 56.88 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 18k | 76.67 | |
| Multi-Fineline Electronix | 0.0 | $1.4M | 64k | 21.86 | |
| MGE Energy (MGEE) | 0.0 | $1.4M | 37k | 38.73 | |
| Oxford Industries (OXM) | 0.0 | $1.8M | 21k | 87.46 | |
| ShoreTel | 0.0 | $1.6M | 243k | 6.78 | |
| Tata Motors | 0.0 | $1.6M | 46k | 34.47 | |
| Cathay General Ban (CATY) | 0.0 | $1.8M | 54k | 32.44 | |
| Finish Line | 0.0 | $2.0M | 73k | 27.82 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 28k | 47.93 | |
| NetScout Systems (NTCT) | 0.0 | $1.3M | 36k | 36.66 | |
| CSS Industries | 0.0 | $1.4M | 47k | 30.24 | |
| Ennis (EBF) | 0.0 | $1.8M | 96k | 18.59 | |
| Esterline Technologies Corporation | 0.0 | $1.6M | 16k | 95.37 | |
| Navigant Consulting | 0.0 | $1.5M | 100k | 14.87 | |
| Zumiez (ZUMZ) | 0.0 | $1.4M | 52k | 26.63 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 62k | 24.61 | |
| Triumph (TGI) | 0.0 | $1.5M | 23k | 66.01 | |
| Dex (DXCM) | 0.0 | $1.9M | 24k | 80.00 | |
| Marlin Business Services | 0.0 | $1.4M | 82k | 16.87 | |
| Oppenheimer Holdings (OPY) | 0.0 | $2.0M | 78k | 26.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.4M | 28k | 51.89 | |
| Territorial Ban (TBNK) | 0.0 | $1.4M | 57k | 24.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.1M | 77k | 27.56 | |
| Rackspace Hosting | 0.0 | $1.7M | 46k | 37.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 25k | 55.12 | |
| DuPont Fabros Technology | 0.0 | $1.7M | 58k | 29.45 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.7M | 189k | 8.74 | |
| Whitestone REIT (WSR) | 0.0 | $1.3M | 101k | 13.02 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.7M | 143k | 12.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 54k | 25.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.9M | 74k | 26.47 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3M | 234k | 5.76 | |
| Team Health Holdings | 0.0 | $1.8M | 27k | 65.33 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.4M | 68k | 20.36 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.6M | 236k | 6.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 21k | 79.56 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.9M | 63k | 29.52 | |
| Gain Capital Holdings | 0.0 | $1.5M | 154k | 9.56 | |
| Patrick Industries (PATK) | 0.0 | $1.7M | 45k | 38.05 | |
| Prologis (PLD) | 0.0 | $2.0M | 54k | 37.09 | |
| Xo Group | 0.0 | $2.1M | 126k | 16.35 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.8M | 60k | 30.06 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.6M | 104k | 15.44 | |
| Tetraphase Pharmaceuticals | 0.0 | $2.0M | 43k | 47.44 | |
| Gigamon | 0.0 | $1.3M | 41k | 32.98 | |
| Mallinckrodt Pub | 0.0 | $1.5M | 13k | 117.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.8M | 22k | 81.77 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 40k | 40.38 | |
| Vince Hldg | 0.0 | $1.5M | 121k | 11.98 | |
| Qts Realty Trust | 0.0 | $2.2M | 60k | 36.45 | |
| Bluerock Residential Growth Re | 0.0 | $1.6M | 124k | 12.66 | |
| Lion Biotechnologies | 0.0 | $2.0M | 215k | 9.17 | |
| Servicemaster Global | 0.0 | $1.5M | 42k | 36.18 | |
| Meridian Ban | 0.0 | $1.6M | 121k | 13.41 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 29k | 53.98 | |
| Intersect Ent | 0.0 | $1.4M | 48k | 28.62 | |
| Windstream Holdings | 0.0 | $1.4M | 215k | 6.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $714k | 67k | 10.66 | |
| Cit | 0.0 | $916k | 20k | 46.50 | |
| Time Warner | 0.0 | $594k | 6.8k | 87.35 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $466k | 31k | 14.94 | |
| Corning Incorporated (GLW) | 0.0 | $718k | 36k | 19.73 | |
| Cme (CME) | 0.0 | $847k | 9.1k | 93.08 | |
| Legg Mason | 0.0 | $1.0M | 20k | 51.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $735k | 5.4k | 136.11 | |
| Range Resources (RRC) | 0.0 | $1.0M | 21k | 49.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 8.6k | 136.74 | |
| CBS Corporation | 0.0 | $871k | 16k | 55.48 | |
| Pulte (PHM) | 0.0 | $752k | 37k | 20.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $700k | 3.4k | 205.88 | |
| Cerner Corporation | 0.0 | $773k | 11k | 69.02 | |
| FMC Technologies | 0.0 | $755k | 18k | 41.48 | |
| J.C. Penney Company | 0.0 | $816k | 96k | 8.47 | |
| Power Integrations (POWI) | 0.0 | $583k | 13k | 45.19 | |
| Sealed Air (SEE) | 0.0 | $776k | 15k | 51.39 | |
| T. Rowe Price (TROW) | 0.0 | $731k | 9.4k | 77.77 | |
| Teradata Corporation (TDC) | 0.0 | $784k | 21k | 36.98 | |
| McGraw-Hill Companies | 0.0 | $824k | 8.2k | 100.49 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 96.67 | |
| Valspar Corporation | 0.0 | $630k | 7.7k | 81.82 | |
| Willis Group Holdings | 0.0 | $704k | 15k | 46.93 | |
| Transocean (RIG) | 0.0 | $756k | 47k | 16.12 | |
| Best Buy (BBY) | 0.0 | $799k | 25k | 32.61 | |
| Supervalu | 0.0 | $811k | 100k | 8.09 | |
| Intel Corporation (INTC) | 0.0 | $569k | 19k | 30.43 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $589k | 34k | 17.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $831k | 9.9k | 83.94 | |
| Avid Technology | 0.0 | $1.2M | 90k | 13.34 | |
| Darden Restaurants (DRI) | 0.0 | $782k | 11k | 71.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $557k | 5.1k | 109.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $502k | 2.9k | 173.10 | |
| CSG Systems International (CSGS) | 0.0 | $579k | 18k | 31.64 | |
| Helen Of Troy (HELE) | 0.0 | $575k | 5.9k | 97.46 | |
| Equity Residential (EQR) | 0.0 | $526k | 7.5k | 70.13 | |
| MDU Resources (MDU) | 0.0 | $1.0M | 54k | 19.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $462k | 24k | 19.25 | |
| Haemonetics Corporation (HAE) | 0.0 | $496k | 12k | 41.33 | |
| WellCare Health Plans | 0.0 | $755k | 8.9k | 84.83 | |
| Kroger (KR) | 0.0 | $689k | 9.5k | 72.53 | |
| Sonic Corporation | 0.0 | $873k | 30k | 28.81 | |
| Forward Air Corporation | 0.0 | $638k | 12k | 52.30 | |
| Health Care REIT | 0.0 | $742k | 11k | 65.66 | |
| Air Products & Chemicals (APD) | 0.0 | $684k | 5.0k | 136.80 | |
| Red Hat | 0.0 | $774k | 10k | 75.88 | |
| Shoe Carnival (SCVL) | 0.0 | $931k | 32k | 28.85 | |
| Alcoa | 0.0 | $549k | 49k | 11.16 | |
| Domtar Corp | 0.0 | $638k | 15k | 41.43 | |
| Fluor Corporation (FLR) | 0.0 | $710k | 13k | 52.99 | |
| Halliburton Company (HAL) | 0.0 | $767k | 18k | 43.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $601k | 1.2k | 484.68 | |
| Liberty Media | 0.0 | $1.3M | 46k | 27.75 | |
| Target Corporation (TGT) | 0.0 | $849k | 10k | 81.63 | |
| John Wiley & Sons (WLY) | 0.0 | $462k | 8.5k | 54.35 | |
| Apollo | 0.0 | $527k | 41k | 12.89 | |
| Tupperware Brands Corporation | 0.0 | $994k | 15k | 64.55 | |
| Prudential Financial (PRU) | 0.0 | $954k | 11k | 87.52 | |
| Regal Entertainment | 0.0 | $713k | 34k | 20.91 | |
| Churchill Downs (CHDN) | 0.0 | $438k | 3.5k | 125.14 | |
| Eagle Materials (EXP) | 0.0 | $1.2M | 16k | 76.31 | |
| Omni (OMC) | 0.0 | $716k | 10k | 69.51 | |
| East West Ban (EWBC) | 0.0 | $502k | 11k | 44.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 19k | 62.39 | |
| First Solar (FSLR) | 0.0 | $644k | 14k | 47.01 | |
| Roper Industries (ROP) | 0.0 | $776k | 4.5k | 172.44 | |
| Varian Medical Systems | 0.0 | $818k | 9.7k | 84.33 | |
| InnerWorkings | 0.0 | $478k | 72k | 6.68 | |
| priceline.com Incorporated | 0.0 | $884k | 768.00 | 1151.04 | |
| Monster Worldwide | 0.0 | $620k | 95k | 6.54 | |
| NVR (NVR) | 0.0 | $448k | 334.00 | 1341.32 | |
| Whiting Petroleum Corporation | 0.0 | $648k | 19k | 33.58 | |
| Investment Technology | 0.0 | $863k | 35k | 24.80 | |
| Choice Hotels International (CHH) | 0.0 | $732k | 14k | 54.22 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.2M | 48k | 24.25 | |
| Rite Aid Corporation | 0.0 | $767k | 92k | 8.36 | |
| Tesoro Corporation | 0.0 | $625k | 7.4k | 84.46 | |
| SeaChange International | 0.0 | $477k | 68k | 7.01 | |
| Brinker International (EAT) | 0.0 | $1.3M | 22k | 57.67 | |
| BGC Partners | 0.0 | $528k | 60k | 8.76 | |
| Brunswick Corporation (BC) | 0.0 | $753k | 15k | 50.88 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $583k | 52k | 11.17 | |
| Kadant (KAI) | 0.0 | $1.1M | 23k | 47.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $522k | 45k | 11.70 | |
| Microsemi Corporation | 0.0 | $1.1M | 33k | 34.95 | |
| RPC (RES) | 0.0 | $743k | 54k | 13.84 | |
| Cash America International | 0.0 | $636k | 24k | 26.17 | |
| Cypress Semiconductor Corporation | 0.0 | $814k | 69k | 11.76 | |
| Ez (EZPW) | 0.0 | $640k | 86k | 7.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $774k | 68k | 11.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $589k | 11k | 55.05 | |
| On Assignment | 0.0 | $731k | 19k | 39.30 | |
| PolyOne Corporation | 0.0 | $497k | 13k | 39.13 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $546k | 6.3k | 86.67 | |
| Universal Forest Products | 0.0 | $1.1M | 21k | 52.03 | |
| Xinyuan Real Estate | 0.0 | $579k | 180k | 3.22 | |
| Air Transport Services (ATSG) | 0.0 | $864k | 82k | 10.49 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 59k | 21.77 | |
| Bruker Corporation (BRKR) | 0.0 | $629k | 31k | 20.42 | |
| Bristow | 0.0 | $661k | 12k | 53.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 22k | 46.76 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.2M | 40k | 29.05 | |
| Comstock Resources | 0.0 | $534k | 160k | 3.33 | |
| Gulfport Energy Corporation | 0.0 | $898k | 22k | 40.27 | |
| Hill-Rom Holdings | 0.0 | $549k | 10k | 54.36 | |
| Medical Properties Trust (MPW) | 0.0 | $627k | 48k | 13.12 | |
| Nci | 0.0 | $946k | 92k | 10.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $611k | 18k | 34.33 | |
| VeriFone Systems | 0.0 | $795k | 23k | 33.97 | |
| Post Properties | 0.0 | $604k | 11k | 54.41 | |
| Stepan Company (SCL) | 0.0 | $819k | 15k | 54.14 | |
| SPX Corporation | 0.0 | $601k | 8.3k | 72.41 | |
| Terex Corporation (TEX) | 0.0 | $972k | 42k | 23.25 | |
| Volt Information Sciences | 0.0 | $675k | 70k | 9.71 | |
| Ashland | 0.0 | $439k | 3.6k | 121.94 | |
| Chicago Bridge & Iron Company | 0.0 | $515k | 10k | 50.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.2M | 23k | 53.43 | |
| Denbury Resources | 0.0 | $998k | 157k | 6.36 | |
| Energen Corporation | 0.0 | $854k | 13k | 68.32 | |
| Flowserve Corporation (FLS) | 0.0 | $1.3M | 24k | 52.66 | |
| Medivation | 0.0 | $936k | 8.2k | 114.15 | |
| TriCo Bancshares (TCBK) | 0.0 | $846k | 35k | 24.04 | |
| Urban Outfitters (URBN) | 0.0 | $794k | 23k | 34.98 | |
| Aqua America | 0.0 | $820k | 34k | 24.48 | |
| Agnico (AEM) | 0.0 | $482k | 17k | 28.35 | |
| Buffalo Wild Wings | 0.0 | $846k | 5.4k | 156.67 | |
| Chemical Financial Corporation | 0.0 | $1.0M | 32k | 33.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 139k | 8.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $705k | 13k | 52.61 | |
| F5 Networks (FFIV) | 0.0 | $927k | 7.7k | 120.39 | |
| Gentex Corporation (GNTX) | 0.0 | $516k | 31k | 16.43 | |
| Chart Industries (GTLS) | 0.0 | $786k | 22k | 35.73 | |
| Huron Consulting (HURN) | 0.0 | $1.0M | 15k | 70.07 | |
| ImmunoGen | 0.0 | $1.0M | 71k | 14.38 | |
| Kaman Corporation | 0.0 | $612k | 15k | 41.92 | |
| Liquidity Services (LQDT) | 0.0 | $1.0M | 106k | 9.63 | |
| Matrix Service Company (MTRX) | 0.0 | $742k | 41k | 18.28 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.1M | 43k | 25.69 | |
| Rofin-Sinar Technologies | 0.0 | $615k | 22k | 27.58 | |
| Seaboard Corporation (SEB) | 0.0 | $543k | 151.00 | 3596.03 | |
| Swift Energy Company | 0.0 | $576k | 284k | 2.03 | |
| Urstadt Biddle Properties | 0.0 | $796k | 43k | 18.69 | |
| Encore Wire Corporation (WIRE) | 0.0 | $527k | 12k | 44.32 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $905k | 13k | 68.56 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 19k | 55.27 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 25k | 51.80 | |
| Citi Trends (CTRN) | 0.0 | $1.0M | 42k | 24.19 | |
| CommVault Systems (CVLT) | 0.0 | $467k | 11k | 42.45 | |
| Cynosure | 0.0 | $540k | 14k | 38.57 | |
| Ihs | 0.0 | $759k | 5.9k | 128.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $476k | 16k | 29.38 | |
| Smith & Wesson Holding Corporation | 0.0 | $672k | 41k | 16.59 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $649k | 26k | 25.11 | |
| MainSource Financial | 0.0 | $1.0M | 46k | 21.94 | |
| Braskem SA (BAK) | 0.0 | $446k | 52k | 8.66 | |
| LSI Industries (LYTS) | 0.0 | $1.1M | 114k | 9.34 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 30k | 41.41 | |
| Enterprise Financial Services (EFSC) | 0.0 | $607k | 27k | 22.77 | |
| Central Garden & Pet (CENTA) | 0.0 | $566k | 50k | 11.41 | |
| Clearwater Paper (CLW) | 0.0 | $1.2M | 22k | 57.29 | |
| Intrepid Potash | 0.0 | $507k | 43k | 11.93 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $814k | 33k | 24.59 | |
| M.D.C. Holdings | 0.0 | $815k | 27k | 29.96 | |
| Mednax (MD) | 0.0 | $645k | 8.7k | 74.14 | |
| Nabors Industries | 0.0 | $1.1M | 77k | 14.44 | |
| Brandywine Realty Trust (BDN) | 0.0 | $564k | 43k | 13.27 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 37k | 33.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $819k | 58k | 14.15 | |
| CBL & Associates Properties | 0.0 | $687k | 42k | 16.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $888k | 22k | 39.64 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 30k | 38.09 | |
| Celldex Therapeutics | 0.0 | $1.0M | 41k | 25.23 | |
| Market Vector Russia ETF Trust | 0.0 | $687k | 38k | 18.27 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $658k | 15k | 43.36 | |
| Oasis Petroleum | 0.0 | $794k | 50k | 15.85 | |
| Adams Resources & Energy (AE) | 0.0 | $745k | 17k | 44.60 | |
| Verint Systems (VRNT) | 0.0 | $516k | 8.5k | 60.71 | |
| Envestnet (ENV) | 0.0 | $655k | 16k | 40.43 | |
| Higher One Holdings | 0.0 | $497k | 166k | 2.99 | |
| China Ming Yang Wind Power | 0.0 | $537k | 192k | 2.80 | |
| Chemtura Corporation | 0.0 | $730k | 26k | 28.29 | |
| Atlantic Power Corporation | 0.0 | $551k | 179k | 3.08 | |
| TechTarget | 0.0 | $632k | 71k | 8.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $683k | 25k | 27.88 | |
| Provident Financial Holdings (PROV) | 0.0 | $1.1M | 66k | 16.75 | |
| Horizon Ban (HBNC) | 0.0 | $489k | 20k | 24.98 | |
| QCR Holdings (QCRH) | 0.0 | $576k | 27k | 21.77 | |
| Oncothyreon | 0.0 | $494k | 132k | 3.74 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $573k | 92k | 6.25 | |
| FutureFuel (FF) | 0.0 | $1.1M | 84k | 12.87 | |
| Ascena Retail | 0.0 | $481k | 29k | 16.64 | |
| MiMedx (MDXG) | 0.0 | $950k | 82k | 11.59 | |
| Willdan (WLDN) | 0.0 | $833k | 75k | 11.18 | |
| Intl Fcstone | 0.0 | $695k | 21k | 33.25 | |
| Synergy Res Corp | 0.0 | $1.1M | 94k | 11.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 28k | 37.01 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.9k | 109.39 | |
| Groupon | 0.0 | $1.3M | 255k | 5.03 | |
| Homestreet (MCHB) | 0.0 | $776k | 34k | 22.82 | |
| Proto Labs (PRLB) | 0.0 | $790k | 12k | 67.52 | |
| Popular (BPOP) | 0.0 | $606k | 21k | 28.86 | |
| Pioneer Energy Services | 0.0 | $1.1M | 175k | 6.34 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $489k | 9.2k | 53.15 | |
| Qualys (QLYS) | 0.0 | $436k | 11k | 40.37 | |
| Dynegy | 0.0 | $705k | 24k | 29.25 | |
| Comverse | 0.0 | $460k | 23k | 20.09 | |
| Realogy Hldgs (HOUS) | 0.0 | $897k | 19k | 46.72 | |
| Shutterstock (SSTK) | 0.0 | $563k | 9.6k | 58.65 | |
| Arc Document Solutions (ARC) | 0.0 | $778k | 102k | 7.61 | |
| Regulus Therapeutics | 0.0 | $605k | 55k | 10.96 | |
| Boise Cascade (BCC) | 0.0 | $506k | 14k | 36.67 | |
| Fossil (FOSL) | 0.0 | $818k | 12k | 69.32 | |
| Chambers Str Pptys | 0.0 | $1.0M | 132k | 7.95 | |
| American Residential Pptys I | 0.0 | $711k | 38k | 18.50 | |
| Cdw (CDW) | 0.0 | $672k | 20k | 34.29 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $712k | 15k | 48.11 | |
| Masonite International | 0.0 | $764k | 11k | 70.09 | |
| Independence Realty Trust In (IRT) | 0.0 | $547k | 73k | 7.52 | |
| Noble Corp Plc equity | 0.0 | $731k | 48k | 15.39 | |
| Perrigo Company (PRGO) | 0.0 | $813k | 4.4k | 184.77 | |
| Essent (ESNT) | 0.0 | $610k | 22k | 27.35 | |
| Trinet (TNET) | 0.0 | $766k | 30k | 25.36 | |
| Trevena | 0.0 | $478k | 76k | 6.26 | |
| Platform Specialty Prods Cor | 0.0 | $724k | 28k | 25.58 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $834k | 26k | 31.95 | |
| Weatherford Intl Plc ord | 0.0 | $748k | 61k | 12.26 | |
| Time | 0.0 | $1.1M | 49k | 23.01 | |
| City Office Reit (CIO) | 0.0 | $1.2M | 96k | 12.40 | |
| Xcerra | 0.0 | $865k | 114k | 7.57 | |
| Truecar (TRUE) | 0.0 | $663k | 55k | 11.99 | |
| Trinseo S A | 0.0 | $615k | 23k | 26.86 | |
| Demand Media | 0.0 | $736k | 116k | 6.36 | |
| Northstar Asset Management C | 0.0 | $1.3M | 69k | 18.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.1M | 34k | 32.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.1M | 60k | 17.59 | |
| Halyard Health | 0.0 | $486k | 12k | 40.50 | |
| Lendingclub | 0.0 | $553k | 38k | 14.75 | |
| Orbital Atk | 0.0 | $1.0M | 14k | 73.37 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $615k | 10k | 60.29 | |
| Infrareit | 0.0 | $800k | 28k | 28.37 | |
| Talen Energy | 0.0 | $685k | 40k | 17.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $603k | 4.5k | 134.00 | |
| Compass Minerals International (CMP) | 0.0 | $370k | 4.5k | 82.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $225k | 3.6k | 62.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 15k | 9.06 | |
| BlackRock | 0.0 | $343k | 990.00 | 346.46 | |
| CVB Financial (CVBF) | 0.0 | $181k | 10k | 17.57 | |
| People's United Financial | 0.0 | $345k | 21k | 16.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $303k | 6.2k | 48.87 | |
| AutoNation (AN) | 0.0 | $327k | 5.2k | 62.88 | |
| Via | 0.0 | $200k | 3.1k | 64.52 | |
| Avon Products | 0.0 | $160k | 26k | 6.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $287k | 4.3k | 66.74 | |
| Continental Resources | 0.0 | $237k | 5.6k | 42.32 | |
| Federated Investors (FHI) | 0.0 | $362k | 11k | 33.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $371k | 3.5k | 106.00 | |
| Kohl's Corporation (KSS) | 0.0 | $401k | 6.4k | 62.66 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 4.3k | 47.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $368k | 7.8k | 47.18 | |
| C.R. Bard | 0.0 | $273k | 1.6k | 170.62 | |
| Tiffany & Co. | 0.0 | $202k | 2.2k | 91.82 | |
| Briggs & Stratton Corporation | 0.0 | $198k | 10k | 19.22 | |
| Steris Corporation | 0.0 | $277k | 4.3k | 64.42 | |
| Affymetrix | 0.0 | $399k | 37k | 10.93 | |
| Thoratec Corporation | 0.0 | $419k | 9.4k | 44.57 | |
| Electronics For Imaging | 0.0 | $200k | 4.6k | 43.48 | |
| Adtran | 0.0 | $418k | 26k | 16.26 | |
| Olin Corporation (OLN) | 0.0 | $270k | 10k | 27.00 | |
| United Technologies Corporation | 0.0 | $233k | 2.1k | 110.95 | |
| Ford Motor Company (F) | 0.0 | $414k | 28k | 15.00 | |
| VCA Antech | 0.0 | $267k | 4.9k | 54.49 | |
| Jacobs Engineering | 0.0 | $333k | 8.2k | 40.61 | |
| Pool Corporation (POOL) | 0.0 | $211k | 3.0k | 70.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $339k | 18k | 18.73 | |
| Via | 0.0 | $337k | 5.2k | 64.81 | |
| Tootsie Roll Industries (TR) | 0.0 | $233k | 7.2k | 32.35 | |
| FactSet Research Systems (FDS) | 0.0 | $325k | 2.0k | 162.50 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.8k | 160.00 | |
| Astoria Financial Corporation | 0.0 | $150k | 11k | 13.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $228k | 12k | 18.84 | |
| Pioneer Natural Resources | 0.0 | $361k | 2.6k | 138.85 | |
| Meredith Corporation | 0.0 | $229k | 4.4k | 52.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $236k | 2.6k | 90.77 | |
| Ashford Hospitality Trust | 0.0 | $137k | 16k | 8.46 | |
| FelCor Lodging Trust Incorporated | 0.0 | $136k | 14k | 9.86 | |
| Delta Air Lines (DAL) | 0.0 | $242k | 5.9k | 41.02 | |
| Central Garden & Pet (CENT) | 0.0 | $161k | 15k | 10.59 | |
| Mueller Water Products (MWA) | 0.0 | $96k | 11k | 9.14 | |
| Titan International (TWI) | 0.0 | $174k | 16k | 10.74 | |
| Micron Technology (MU) | 0.0 | $294k | 16k | 18.85 | |
| Quanta Services (PWR) | 0.0 | $274k | 9.5k | 28.84 | |
| Activision Blizzard | 0.0 | $380k | 16k | 24.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $404k | 30k | 13.69 | |
| Array BioPharma | 0.0 | $177k | 25k | 7.20 | |
| Celanese Corporation (CE) | 0.0 | $208k | 2.9k | 71.72 | |
| Owens-Illinois | 0.0 | $220k | 9.6k | 22.92 | |
| PetroQuest Energy | 0.0 | $64k | 32k | 1.99 | |
| PMC-Sierra | 0.0 | $121k | 14k | 8.58 | |
| Sonic Automotive (SAH) | 0.0 | $276k | 12k | 23.79 | |
| W&T Offshore (WTI) | 0.0 | $129k | 24k | 5.49 | |
| Andersons (ANDE) | 0.0 | $406k | 10k | 39.04 | |
| Black Hills Corporation (BKH) | 0.0 | $218k | 5.0k | 43.60 | |
| Horsehead Holding | 0.0 | $120k | 10k | 11.76 | |
| Iridium Communications (IRDM) | 0.0 | $135k | 15k | 9.06 | |
| iShares MSCI Japan Index | 0.0 | $274k | 21k | 12.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $212k | 5.0k | 42.40 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $150k | 12k | 12.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $278k | 4.6k | 60.43 | |
| Rex Energy Corporation | 0.0 | $77k | 14k | 5.58 | |
| Stillwater Mining Company | 0.0 | $264k | 23k | 11.58 | |
| Virtusa Corporation | 0.0 | $231k | 4.5k | 51.33 | |
| Air Methods Corporation | 0.0 | $289k | 7.0k | 41.29 | |
| Brady Corporation (BRC) | 0.0 | $285k | 12k | 24.78 | |
| Camden National Corporation (CAC) | 0.0 | $209k | 5.4k | 38.70 | |
| Concho Resources | 0.0 | $250k | 2.2k | 113.64 | |
| Greatbatch | 0.0 | $226k | 4.2k | 53.81 | |
| Harmonic (HLIT) | 0.0 | $164k | 24k | 6.84 | |
| HNI Corporation (HNI) | 0.0 | $235k | 4.6k | 51.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $298k | 3.5k | 85.14 | |
| IXYS Corporation | 0.0 | $364k | 24k | 15.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $227k | 2.1k | 110.73 | |
| Northern Oil & Gas | 0.0 | $135k | 20k | 6.78 | |
| Northwest Bancshares (NWBI) | 0.0 | $149k | 12k | 12.84 | |
| Rogers Corporation (ROG) | 0.0 | $351k | 5.3k | 66.23 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $189k | 15k | 12.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $304k | 5.7k | 53.33 | |
| American Public Education (APEI) | 0.0 | $280k | 11k | 25.69 | |
| Belden (BDC) | 0.0 | $227k | 2.8k | 81.07 | |
| FormFactor (FORM) | 0.0 | $325k | 35k | 9.21 | |
| Knoll | 0.0 | $233k | 9.3k | 25.05 | |
| Myriad Genetics (MYGN) | 0.0 | $258k | 7.6k | 33.95 | |
| Neustar | 0.0 | $275k | 9.4k | 29.26 | |
| Provident Financial Services (PFS) | 0.0 | $245k | 13k | 18.99 | |
| Silver Standard Res | 0.0 | $377k | 60k | 6.27 | |
| TiVo | 0.0 | $150k | 15k | 10.14 | |
| Worthington Industries (WOR) | 0.0 | $313k | 10k | 30.10 | |
| Aar (AIR) | 0.0 | $268k | 8.4k | 31.90 | |
| First Commonwealth Financial (FCF) | 0.0 | $118k | 12k | 9.59 | |
| Headwaters Incorporated | 0.0 | $293k | 16k | 18.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 2.9k | 81.03 | |
| MasTec (MTZ) | 0.0 | $332k | 17k | 19.88 | |
| Orbotech Ltd Com Stk | 0.0 | $324k | 16k | 20.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $201k | 3.4k | 59.12 | |
| Sequenom | 0.0 | $133k | 44k | 3.04 | |
| Vivus | 0.0 | $30k | 13k | 2.33 | |
| WD-40 Company (WDFC) | 0.0 | $250k | 2.9k | 87.11 | |
| Carmike Cinemas | 0.0 | $223k | 8.4k | 26.55 | |
| Hurco Companies (HURC) | 0.0 | $228k | 6.6k | 34.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $279k | 47k | 5.89 | |
| NetGear (NTGR) | 0.0 | $273k | 9.1k | 30.00 | |
| Omega Protein Corporation | 0.0 | $425k | 31k | 13.75 | |
| Middlesex Water Company (MSEX) | 0.0 | $208k | 9.2k | 22.51 | |
| Neogen Corporation (NEOG) | 0.0 | $242k | 5.1k | 47.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $312k | 2.6k | 120.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $271k | 8.2k | 33.05 | |
| Flexsteel Industries (FLXS) | 0.0 | $254k | 5.9k | 43.05 | |
| Strattec Security (STRT) | 0.0 | $206k | 3.0k | 68.67 | |
| Core Molding Technologies (CMT) | 0.0 | $281k | 12k | 22.85 | |
| American Water Works (AWK) | 0.0 | $336k | 6.9k | 48.70 | |
| Dollar General (DG) | 0.0 | $202k | 2.6k | 77.69 | |
| Sensata Technologies Hldg Bv | 0.0 | $285k | 5.4k | 52.78 | |
| Ariad Pharmaceuticals | 0.0 | $151k | 18k | 8.30 | |
| Spectrum Pharmaceuticals | 0.0 | $153k | 22k | 6.83 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $294k | 24k | 12.05 | |
| Comscore | 0.0 | $224k | 4.2k | 53.33 | |
| GulfMark Offshore | 0.0 | $157k | 14k | 11.63 | |
| Achillion Pharmaceuticals | 0.0 | $166k | 19k | 8.88 | |
| U.S. Energy | 0.0 | $22k | 42k | 0.53 | |
| ZIOPHARM Oncology | 0.0 | $277k | 23k | 12.02 | |
| IntraLinks Holdings | 0.0 | $231k | 19k | 11.91 | |
| Qlik Technologies | 0.0 | $238k | 6.8k | 35.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $266k | 6.5k | 40.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $369k | 8.6k | 42.91 | |
| BSQUARE Corporation | 0.0 | $127k | 19k | 6.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $219k | 2.7k | 81.11 | |
| FleetCor Technologies | 0.0 | $234k | 1.5k | 156.00 | |
| MaxLinear (MXL) | 0.0 | $290k | 24k | 12.08 | |
| Omeros Corporation (OMER) | 0.0 | $320k | 18k | 17.98 | |
| Sierra Ban (BSRR) | 0.0 | $215k | 12k | 17.34 | |
| Motorola Solutions (MSI) | 0.0 | $333k | 5.8k | 57.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $399k | 4.7k | 84.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $261k | 3.5k | 74.57 | |
| SPDR Barclays Capital High Yield B | 0.0 | $365k | 9.5k | 38.42 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $203k | 6.4k | 31.72 | |
| Rocky Brands (RCKY) | 0.0 | $212k | 11k | 18.66 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $278k | 16k | 17.38 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $283k | 5.5k | 51.45 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $280k | 11k | 25.69 | |
| Navios Maritime Acquis Corp | 0.0 | $294k | 82k | 3.59 | |
| Targa Res Corp (TRGP) | 0.0 | $232k | 2.6k | 89.23 | |
| Glu Mobile | 0.0 | $350k | 56k | 6.21 | |
| Neophotonics Corp | 0.0 | $227k | 25k | 9.12 | |
| Hca Holdings (HCA) | 0.0 | $417k | 4.6k | 90.65 | |
| Air Lease Corp (AL) | 0.0 | $214k | 6.3k | 33.97 | |
| Kosmos Energy | 0.0 | $210k | 25k | 8.43 | |
| Pandora Media | 0.0 | $378k | 24k | 15.56 | |
| Homeaway | 0.0 | $330k | 11k | 31.13 | |
| Francescas Hldgs Corp | 0.0 | $158k | 12k | 13.50 | |
| Cubesmart (CUBE) | 0.0 | $248k | 11k | 23.18 | |
| Skullcandy | 0.0 | $202k | 26k | 7.65 | |
| Itt | 0.0 | $247k | 5.9k | 41.86 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $143k | 11k | 13.00 | |
| Clovis Oncology | 0.0 | $246k | 2.8k | 87.86 | |
| Michael Kors Holdings | 0.0 | $425k | 10k | 42.08 | |
| XOMA CORP Common equity shares | 0.0 | $183k | 47k | 3.89 | |
| Roundy's | 0.0 | $36k | 11k | 3.21 | |
| Renewable Energy | 0.0 | $266k | 23k | 11.57 | |
| Franklin Financial Networ | 0.0 | $386k | 17k | 22.97 | |
| Mannatech (MTEX) | 0.0 | $258k | 14k | 17.99 | |
| Sunshine Heart | 0.0 | $71k | 21k | 3.46 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $278k | 6.7k | 41.49 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 2.8k | 85.71 | |
| Autobytel | 0.0 | $277k | 17k | 16.01 | |
| Chuys Hldgs (CHUY) | 0.0 | $388k | 15k | 26.76 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $289k | 20k | 14.17 | |
| Federated National Holding C | 0.0 | $230k | 9.5k | 24.21 | |
| Wright Express (WEX) | 0.0 | $239k | 2.1k | 113.81 | |
| Diamondback Energy (FANG) | 0.0 | $241k | 3.2k | 75.31 | |
| Sears Hometown and Outlet Stores | 0.0 | $277k | 29k | 9.49 | |
| Liberty Media | 0.0 | $202k | 5.6k | 36.07 | |
| Garrison Capital | 0.0 | $178k | 12k | 14.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $346k | 35k | 9.98 | |
| Seaworld Entertainment (PRKS) | 0.0 | $420k | 23k | 18.42 | |
| Chimerix (CMRX) | 0.0 | $249k | 5.4k | 46.11 | |
| Tableau Software Inc Cl A | 0.0 | $404k | 3.5k | 115.43 | |
| Biotelemetry | 0.0 | $115k | 12k | 9.43 | |
| Spirit Realty reit | 0.0 | $242k | 25k | 9.68 | |
| Intrexon | 0.0 | $239k | 4.9k | 48.78 | |
| Jones Energy Inc A | 0.0 | $118k | 13k | 9.08 | |
| Sirius Xm Holdings | 0.0 | $270k | 72k | 3.73 | |
| Advaxis | 0.0 | $256k | 13k | 20.32 | |
| Fate Therapeutics (FATE) | 0.0 | $121k | 19k | 6.46 | |
| Endo International | 0.0 | $215k | 2.7k | 79.63 | |
| Keurig Green Mtn | 0.0 | $368k | 4.8k | 76.67 | |
| Revance Therapeutics | 0.0 | $307k | 9.6k | 31.98 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $267k | 3.3k | 80.91 | |
| Rubicon Proj | 0.0 | $325k | 22k | 14.98 | |
| Adamas Pharmaceuticals | 0.0 | $375k | 14k | 26.22 | |
| Zs Pharma | 0.0 | $262k | 5.0k | 52.40 | |
| Trecora Resources | 0.0 | $240k | 16k | 15.09 | |
| Cerulean Pharma | 0.0 | $395k | 86k | 4.60 | |
| Epirus Biopharmaceuticals In | 0.0 | $406k | 71k | 5.71 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $175k | 15k | 11.90 | |
| Foamix Pharmaceuticals | 0.0 | $279k | 27k | 10.26 | |
| California Resources | 0.0 | $69k | 12k | 6.00 | |
| New Senior Inv Grp | 0.0 | $433k | 32k | 13.37 | |
| Education Rlty Tr New ret | 0.0 | $386k | 12k | 31.38 | |
| Juno Therapeutics | 0.0 | $267k | 5.0k | 53.40 | |
| Virgin America | 0.0 | $228k | 8.3k | 27.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $390k | 11k | 36.11 | |
| Vericel (VCEL) | 0.0 | $282k | 79k | 3.57 | |
| Bellicum Pharma | 0.0 | $240k | 11k | 21.24 | |
| Qorvo (QRVO) | 0.0 | $201k | 2.5k | 80.40 | |
| Gramercy Property Trust | 0.0 | $206k | 8.8k | 23.41 | |
| Euronav Sa (CMBT) | 0.0 | $234k | 16k | 14.81 |