Numeric Investors

Numeric Investors as of Sept. 30, 2015

Portfolio Holdings for Numeric Investors

Numeric Investors holds 964 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $345M 3.1M 110.30
Pfizer (PFE) 2.4 $208M 6.6M 31.41
Gilead Sciences (GILD) 2.2 $187M 1.9M 98.19
Comcast Corporation (CMCSA) 2.1 $183M 3.2M 56.88
Citigroup (C) 2.1 $178M 3.6M 49.61
Amgen (AMGN) 2.1 $177M 1.3M 138.32
Valero Energy Corporation (VLO) 2.0 $169M 2.8M 60.10
Pepsi (PEP) 1.9 $166M 1.8M 94.30
Goldman Sachs (GS) 1.8 $158M 909k 173.76
Cisco Systems (CSCO) 1.8 $158M 6.0M 26.25
Microsoft Corporation (MSFT) 1.6 $137M 3.1M 44.26
Morgan Stanley (MS) 1.5 $128M 4.1M 31.50
American International (AIG) 1.5 $127M 2.2M 56.82
UnitedHealth (UNH) 1.4 $122M 1.1M 116.01
Bunge 1.3 $114M 1.6M 73.30
Voya Financial (VOYA) 1.2 $107M 2.8M 38.77
Marathon Petroleum Corp (MPC) 1.2 $103M 2.2M 46.33
General Dynamics Corporation (GD) 1.1 $97M 706k 137.95
Archer Daniels Midland Company (ADM) 1.0 $88M 2.1M 41.45
Citrix Systems 1.0 $86M 1.2M 69.28
Symantec Corporation 1.0 $83M 4.3M 19.47
Foot Locker 1.0 $83M 1.2M 71.97
Google 0.9 $77M 120k 638.37
Amdocs Ltd ord (DOX) 0.9 $77M 1.3M 56.88
Simon Property (SPG) 0.9 $75M 406k 183.72
GameStop (GME) 0.8 $73M 1.8M 41.21
Express Scripts Holding 0.8 $73M 899k 80.96
UGI Corporation (UGI) 0.8 $72M 2.1M 34.82
CVS Caremark Corporation (CVS) 0.8 $70M 724k 96.48
Axis Capital Holdings (AXS) 0.8 $69M 1.3M 53.72
Key (KEY) 0.8 $69M 5.3M 13.01
Anthem (ELV) 0.8 $69M 492k 140.00
Target Corporation (TGT) 0.8 $66M 841k 78.66
Assured Guaranty (AGO) 0.8 $65M 2.6M 25.00
Aspen Insurance Holdings 0.7 $59M 1.3M 46.47
Aspen Technology 0.7 $58M 1.5M 37.91
Ingredion Incorporated (INGR) 0.6 $53M 604k 87.31
Boeing Company (BA) 0.6 $52M 395k 130.95
Bank of New York Mellon Corporation (BK) 0.6 $51M 1.3M 39.15
Stanley Black & Decker (SWK) 0.6 $51M 526k 96.98
American Electric Power Company (AEP) 0.6 $51M 889k 56.86
Huntington Ingalls Inds (HII) 0.6 $51M 472k 107.15
Xerox Corporation 0.6 $50M 5.1M 9.73
China Mobile 0.6 $47M 790k 59.50
eBay (EBAY) 0.6 $47M 1.9M 24.44
Molina Healthcare (MOH) 0.5 $44M 633k 68.85
At&t (T) 0.5 $42M 1.3M 32.58
Synopsys (SNPS) 0.5 $42M 913k 46.18
Aetna 0.5 $42M 388k 109.41
Allied World Assurance 0.5 $42M 1.1M 38.17
American Eagle Outfitters (AEO) 0.5 $41M 2.6M 15.63
Google Inc Class C 0.5 $40M 65k 608.42
Ameren Corporation (AEE) 0.4 $38M 892k 42.27
Hartford Financial Services (HIG) 0.4 $37M 801k 45.78
Comcast Corporation 0.4 $37M 649k 57.24
Merck & Co (MRK) 0.4 $37M 758k 49.39
Public Service Enterprise (PEG) 0.4 $36M 860k 42.16
Atlas Air Worldwide Holdings 0.4 $36M 1.0M 34.56
Allstate Corporation (ALL) 0.4 $35M 601k 58.24
EMC Corporation 0.4 $34M 1.4M 24.16
Big Lots (BIGGQ) 0.4 $34M 713k 47.92
AmerisourceBergen (COR) 0.4 $34M 355k 94.99
Exelon Corporation (EXC) 0.4 $34M 1.1M 29.70
Express 0.4 $34M 1.9M 17.87
Taubman Centers 0.4 $33M 474k 69.08
Domino's Pizza (DPZ) 0.4 $32M 297k 107.91
Outerwall 0.4 $32M 563k 56.93
Select Comfort 0.4 $31M 1.4M 21.88
DTE Energy Company (DTE) 0.3 $30M 376k 80.37
Ambev Sa- (ABEV) 0.3 $29M 6.0M 4.90
Cirrus Logic (CRUS) 0.3 $28M 896k 31.51
Topbuild (BLD) 0.3 $28M 914k 30.97
Ritchie Bros. Auctioneers Inco 0.3 $28M 1.1M 25.88
Wal-Mart Stores (WMT) 0.3 $27M 409k 64.84
Jack in the Box (JACK) 0.3 $27M 344k 77.04
Web 0.3 $27M 1.3M 21.08
Spirit AeroSystems Holdings (SPR) 0.3 $27M 553k 48.34
Altria (MO) 0.3 $26M 482k 54.40
Computer Sciences Corporation 0.3 $26M 418k 61.38
American Capital 0.3 $26M 2.2M 12.16
Vectren Corporation 0.3 $26M 619k 42.01
Carnival Corporation (CCL) 0.3 $24M 486k 49.70
Net 1 UEPS Technologies (LSAK) 0.3 $25M 1.5M 16.74
Equity Lifestyle Properties (ELS) 0.3 $24M 409k 58.57
Cardinal Health (CAH) 0.3 $23M 302k 76.82
Steel Dynamics (STLD) 0.3 $24M 1.4M 17.18
Allison Transmission Hldngs I (ALSN) 0.3 $23M 868k 26.69
Blucora 0.3 $23M 1.7M 13.77
Brixmor Prty (BRX) 0.3 $24M 1.0M 23.48
Tesoro Corporation 0.3 $22M 227k 97.24
Wabash National Corporation (WNC) 0.3 $22M 2.1M 10.59
Investors Real Estate Trust 0.3 $23M 2.9M 7.74
Citizens Financial (CFG) 0.3 $22M 925k 23.86
Infosys Technologies (INFY) 0.2 $22M 1.1M 19.09
Matson (MATX) 0.2 $21M 548k 38.49
Marathon Oil Corporation (MRO) 0.2 $21M 1.4M 15.40
Western Refining 0.2 $21M 473k 44.12
American Assets Trust Inc reit (AAT) 0.2 $20M 480k 40.86
Facebook Inc cl a (META) 0.2 $20M 220k 89.90
Inteliquent 0.2 $20M 876k 22.33
Progress Software Corporation (PRGS) 0.2 $19M 749k 25.83
American Woodmark Corporation (AMWD) 0.2 $19M 288k 64.87
Korea Electric Power Corporation (KEP) 0.2 $19M 929k 20.49
Rpx Corp 0.2 $19M 1.4M 13.72
Inc Resh Hldgs Inc cl a 0.2 $19M 470k 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $18M 318k 56.59
ePlus (PLUS) 0.2 $18M 224k 79.07
Walgreen Boots Alliance 0.2 $18M 222k 83.10
Dick's Sporting Goods (DKS) 0.2 $18M 354k 49.61
Gray Television (GTN) 0.2 $18M 1.4M 12.76
Rofin-Sinar Technologies 0.2 $17M 668k 25.93
Nuance Communications 0.2 $16M 979k 16.37
Reliance Steel & Aluminum (RS) 0.2 $16M 300k 54.01
United Therapeutics Corporation (UTHR) 0.2 $16M 123k 131.24
Cambrex Corporation 0.2 $17M 416k 39.68
Xl Group 0.2 $17M 458k 36.32
Fidelity Southern Corporation 0.2 $16M 776k 21.14
Earthlink Holdings 0.2 $16M 2.1M 7.78
C.R. Bard 0.2 $16M 83k 186.31
Isle of Capri Casinos 0.2 $15M 865k 17.44
Nelnet (NNI) 0.2 $16M 452k 34.61
Sunstone Hotel Investors (SHO) 0.2 $16M 1.2M 13.23
Spartannash 0.2 $15M 587k 25.85
Lear Corporation (LEA) 0.2 $15M 136k 108.78
Jabil Circuit (JBL) 0.2 $15M 655k 22.37
Fibria Celulose 0.2 $14M 1.1M 13.56
Insperity (NSP) 0.2 $14M 328k 43.93
Kcg Holdings Inc Cl A 0.2 $15M 1.4M 10.97
LaSalle Hotel Properties 0.2 $14M 482k 28.39
Saul Centers (BFS) 0.2 $14M 267k 51.75
Tech Data Corporation 0.2 $14M 207k 68.50
Orthofix International Nv Com Stk 0.2 $14M 416k 33.75
Argan (AGX) 0.2 $14M 404k 34.68
Wpx Energy 0.2 $13M 2.0M 6.62
Dean Foods Company 0.2 $14M 855k 16.52
Orbital Atk 0.2 $14M 196k 71.87
Wells Fargo & Company (WFC) 0.1 $13M 243k 51.35
Forest City Enterprises 0.1 $13M 660k 20.13
Southwestern Energy Company 0.1 $13M 1.0M 12.69
NetEase (NTES) 0.1 $13M 104k 120.12
1-800-flowers (FLWS) 0.1 $13M 1.4M 9.10
ICU Medical, Incorporated (ICUI) 0.1 $12M 108k 109.50
Smith & Wesson Holding Corporation 0.1 $12M 706k 16.87
Cavco Industries (CVCO) 0.1 $12M 177k 68.09
Validus Holdings 0.1 $12M 260k 45.07
Walker & Dunlop (WD) 0.1 $12M 464k 26.08
USD.001 Central Pacific Financial (CPF) 0.1 $12M 571k 20.97
Equifax (EFX) 0.1 $11M 117k 97.18
Exxon Mobil Corporation (XOM) 0.1 $11M 148k 74.35
Hawaiian Holdings 0.1 $11M 436k 24.68
Cal-Maine Foods (CALM) 0.1 $12M 212k 54.61
Westlake Chemical Corporation (WLK) 0.1 $11M 209k 51.89
K12 0.1 $11M 882k 12.44
Chatham Lodging Trust (CLDT) 0.1 $11M 524k 21.48
Hd Supply 0.1 $11M 388k 28.62
Ophthotech 0.1 $11M 272k 40.52
Schnitzer Steel Industries (RDUS) 0.1 $11M 772k 13.54
CenturyLink 0.1 $10M 401k 25.12
Dillard's (DDS) 0.1 $10M 119k 87.39
Hollyfrontier Corp 0.1 $11M 219k 48.84
IAC/InterActive 0.1 $9.7M 149k 65.27
Cousins Properties 0.1 $9.5M 1.0M 9.22
Solar Cap (SLRC) 0.1 $9.1M 577k 15.82
Highwoods Properties (HIW) 0.1 $9.2M 237k 38.75
Employers Holdings (EIG) 0.1 $9.8M 439k 22.29
Advanced Energy Industries (AEIS) 0.1 $9.6M 364k 26.30
Atmos Energy Corporation (ATO) 0.1 $9.4M 162k 58.18
LHC 0.1 $9.6M 214k 44.77
Patrick Industries (PATK) 0.1 $9.1M 231k 39.49
Avg Technologies 0.1 $9.6M 442k 21.75
Global Brass & Coppr Hldgs I 0.1 $9.5M 463k 20.51
Great Wastern Ban 0.1 $9.2M 361k 25.37
Hologic (HOLX) 0.1 $8.4M 215k 39.13
Newmont Mining Corporation (NEM) 0.1 $8.2M 512k 16.07
Danaher Corporation (DHR) 0.1 $8.5M 100k 85.21
Mbia (MBI) 0.1 $8.3M 1.4M 6.08
Dr Pepper Snapple 0.1 $8.7M 110k 79.05
Aaron's 0.1 $8.9M 246k 36.11
Great Southern Ban (GSBC) 0.1 $8.2M 189k 43.30
Centene Corporation (CNC) 0.1 $9.0M 166k 54.23
Ennis (EBF) 0.1 $8.7M 500k 17.36
Liquidity Services (LQDT) 0.1 $9.0M 1.2M 7.39
Arcbest (ARCB) 0.1 $9.0M 349k 25.77
Fcb Financial Holdings-cl A 0.1 $8.4M 257k 32.62
Talen Energy 0.1 $8.8M 875k 10.10
Boston Scientific Corporation (BSX) 0.1 $7.5M 456k 16.41
Regions Financial Corporation (RF) 0.1 $7.4M 817k 9.01
EOG Resources (EOG) 0.1 $7.8M 107k 72.80
WNS 0.1 $7.6M 271k 27.95
Minerals Technologies (MTX) 0.1 $7.6M 158k 48.16
Piper Jaffray Companies (PIPR) 0.1 $7.4M 205k 36.17
Banco Bradesco SA (BBD) 0.1 $7.5M 1.4M 5.36
General Communication 0.1 $7.9M 456k 17.26
Senior Housing Properties Trust 0.1 $7.9M 485k 16.20
DuPont Fabros Technology 0.1 $7.5M 289k 25.88
Pinnacle Foods Inc De 0.1 $7.7M 183k 41.88
Gigamon 0.1 $7.4M 369k 20.01
Spok Holdings (SPOK) 0.1 $7.8M 472k 16.46
Habit Restaurants Inc/the-a 0.1 $7.9M 369k 21.41
Mobile TeleSystems OJSC 0.1 $7.1M 977k 7.22
Masco Corporation (MAS) 0.1 $6.6M 262k 25.18
Sanderson Farms 0.1 $6.7M 98k 68.57
Banco Itau Holding Financeira (ITUB) 0.1 $6.8M 1.0M 6.62
New Jersey Resources Corporation (NJR) 0.1 $7.1M 237k 30.03
Post Properties 0.1 $7.2M 124k 58.29
CRA International (CRAI) 0.1 $7.2M 334k 21.58
NetGear (NTGR) 0.1 $6.8M 233k 29.17
Silicon Motion Technology (SIMO) 0.1 $6.5M 238k 27.31
Rex American Resources (REX) 0.1 $6.9M 137k 50.62
Industries N shs - a - (LYB) 0.1 $6.7M 80k 83.36
Mosaic (MOS) 0.1 $6.8M 219k 31.11
Magicjack Vocaltec 0.1 $6.7M 755k 8.91
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.0M 103k 68.14
Yrc Worldwide Inc Com par $.01 0.1 $7.3M 548k 13.26
Customers Ban (CUBI) 0.1 $7.0M 274k 25.70
Hometrust Bancshares (HTB) 0.1 $6.7M 362k 18.55
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $6.5M 433k 14.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.0M 410k 17.03
Tucows, Inc. Cmn Class A (TCX) 0.1 $7.0M 303k 23.14
LKQ Corporation (LKQ) 0.1 $6.1M 214k 28.36
Eastman Chemical Company (EMN) 0.1 $5.7M 88k 64.72
Federal Signal Corporation (FSS) 0.1 $5.9M 431k 13.71
Hess (HES) 0.1 $6.0M 120k 50.06
Sykes Enterprises, Incorporated 0.1 $6.5M 253k 25.50
American Axle & Manufact. Holdings (AXL) 0.1 $6.2M 312k 19.94
Cyberonics 0.1 $5.8M 96k 60.78
Manhattan Associates (MANH) 0.1 $5.8M 93k 62.30
Oxford Industries (OXM) 0.1 $5.8M 79k 73.89
Celgene Corporation 0.1 $6.4M 59k 108.16
Momenta Pharmaceuticals 0.1 $5.7M 347k 16.41
Central Garden & Pet (CENTA) 0.1 $6.2M 385k 16.11
Coca-cola Enterprises 0.1 $5.8M 120k 48.35
Sanmina (SANM) 0.1 $6.1M 287k 21.37
Avalanche Biotechnologies In 0.1 $6.1M 744k 8.24
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 266k 20.75
Carter's (CRI) 0.1 $4.8M 53k 90.63
Alleghany Corporation 0.1 $5.4M 12k 468.14
Lowe's Companies (LOW) 0.1 $4.9M 71k 68.92
ConAgra Foods (CAG) 0.1 $5.1M 126k 40.51
First Solar (FSLR) 0.1 $4.8M 113k 42.75
Central Garden & Pet (CENT) 0.1 $5.5M 355k 15.47
Ingram Micro 0.1 $5.4M 198k 27.24
Territorial Ban (TBNK) 0.1 $4.7M 182k 26.04
IDT Corporation (IDT) 0.1 $5.3M 371k 14.30
SciClone Pharmaceuticals 0.1 $4.9M 712k 6.94
Constant Contact 0.1 $4.8M 198k 24.24
Sucampo Pharmaceuticals 0.1 $5.1M 255k 19.87
United Online 0.1 $4.9M 494k 10.00
Sorrento Therapeutics (SRNE) 0.1 $5.6M 665k 8.39
Macrogenics (MGNX) 0.1 $4.9M 229k 21.42
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 76k 60.98
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 77k 56.45
CACI International (CACI) 0.1 $4.2M 57k 73.98
Verizon Communications (VZ) 0.1 $4.0M 91k 43.50
Apartment Investment and Management 0.1 $4.2M 115k 37.02
Equity Residential (EQR) 0.1 $4.2M 55k 75.13
First Industrial Realty Trust (FR) 0.1 $4.4M 212k 20.95
PharMerica Corporation 0.1 $3.9M 139k 28.47
Edison International (EIX) 0.1 $4.4M 71k 63.06
AEP Industries 0.1 $4.1M 72k 57.34
Innospec (IOSP) 0.1 $4.4M 94k 46.51
MicroStrategy Incorporated (MSTR) 0.1 $4.1M 21k 196.47
A. Schulman 0.1 $4.4M 135k 32.47
Shenandoah Telecommunications Company (SHEN) 0.1 $4.2M 99k 42.81
Movado (MOV) 0.1 $4.2M 162k 25.83
Stamps 0.1 $4.5M 61k 74.00
Weis Markets (WMK) 0.1 $4.7M 112k 41.75
Nautilus (BFXXQ) 0.1 $4.5M 303k 15.00
Zix Corporation 0.1 $4.2M 1.0M 4.21
Technology SPDR (XLK) 0.1 $3.9M 99k 39.50
Cu (CULP) 0.1 $4.1M 128k 32.07
First Defiance Financial 0.1 $4.6M 125k 36.56
Spectrum Pharmaceuticals 0.1 $4.0M 674k 5.98
Teekay Tankers Ltd cl a 0.1 $3.9M 569k 6.90
Xo Group 0.1 $4.1M 293k 14.13
United Fire & Casualty (UFCS) 0.1 $4.1M 117k 35.05
Ensco Plc Shs Class A 0.1 $3.9M 276k 14.08
Pacific Ethanol 0.1 $4.2M 645k 6.49
Graham Hldgs (GHC) 0.1 $4.7M 8.2k 577.05
Servicemaster Global 0.1 $4.1M 123k 33.55
Intersect Ent 0.1 $4.4M 187k 23.40
Metaldyne Performance Group, I 0.1 $4.1M 195k 21.01
Coherus Biosciences (CHRS) 0.1 $4.1M 202k 20.04
Gannett 0.1 $4.6M 313k 14.73
Banco Santander (BSBR) 0.0 $3.8M 1.2M 3.15
Boyd Gaming Corporation (BYD) 0.0 $3.7M 227k 16.30
Emcor (EME) 0.0 $3.5M 79k 44.24
AMAG Pharmaceuticals 0.0 $3.4M 86k 39.73
Eli Lilly & Co. (LLY) 0.0 $3.5M 42k 83.70
NetApp (NTAP) 0.0 $3.2M 108k 29.60
Everest Re Group (EG) 0.0 $3.0M 18k 173.31
McKesson Corporation (MCK) 0.0 $3.7M 20k 185.02
Integrated Device Technology 0.0 $3.3M 165k 20.30
West Marine 0.0 $3.2M 369k 8.78
Schlumberger (SLB) 0.0 $3.4M 50k 68.96
Qualcomm (QCOM) 0.0 $3.3M 61k 53.73
Ford Motor Company (F) 0.0 $3.7M 271k 13.57
Pinnacle Entertainment 0.0 $3.8M 111k 33.84
Genes (GCO) 0.0 $3.1M 54k 57.07
Abiomed 0.0 $3.1M 33k 92.76
MarineMax (HZO) 0.0 $3.5M 250k 14.13
Ramco-Gershenson Properties Trust 0.0 $3.6M 237k 15.01
Stepan Company (SCL) 0.0 $3.7M 89k 41.61
USANA Health Sciences (USNA) 0.0 $3.4M 25k 134.05
Alon USA Energy 0.0 $3.6M 202k 18.07
General Cable Corporation 0.0 $3.0M 256k 11.90
Progenics Pharmaceuticals 0.0 $3.5M 607k 5.72
Silver Standard Res 0.0 $3.1M 472k 6.52
Agree Realty Corporation (ADC) 0.0 $3.4M 114k 29.85
American States Water Company (AWR) 0.0 $3.2M 78k 41.40
Comfort Systems USA (FIX) 0.0 $3.1M 113k 27.26
Wilshire Ban 0.0 $3.1M 299k 10.51
Trina Solar 0.0 $3.1M 348k 8.97
Cascade Microtech 0.0 $3.2M 227k 14.14
American Water Works (AWK) 0.0 $3.2M 58k 55.09
HeartWare International 0.0 $3.2M 62k 52.31
LogMeIn 0.0 $3.3M 48k 68.15
Zagg 0.0 $3.6M 524k 6.79
FutureFuel (FF) 0.0 $3.5M 355k 9.88
Preferred Bank, Los Angeles (PFBC) 0.0 $3.2M 101k 31.60
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 77k 41.19
Tetraphase Pharmaceuticals 0.0 $3.1M 417k 7.46
Noble Corp Plc equity 0.0 $3.7M 341k 10.91
Alder Biopharmaceuticals 0.0 $3.3M 100k 32.76
Vectrus (VVX) 0.0 $3.4M 157k 22.04
Pfenex 0.0 $3.2M 210k 15.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 81k 37.83
Aerojet Rocketdy 0.0 $3.6M 224k 16.18
Mcbc Holdings 0.0 $3.7M 285k 12.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 268k 10.60
Cit 0.0 $3.0M 75k 40.03
NRG Energy (NRG) 0.0 $2.6M 177k 14.85
Bank of America Corporation (BAC) 0.0 $2.4M 152k 15.58
Home Depot (HD) 0.0 $2.2M 19k 115.50
Via 0.0 $2.2M 50k 43.14
Health Care SPDR (XLV) 0.0 $2.8M 43k 66.24
Dow Chemical Company 0.0 $2.2M 52k 42.40
Tiffany & Co. 0.0 $2.6M 34k 77.23
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 84k 25.78
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 88k 26.56
Herman Miller (MLKN) 0.0 $2.2M 78k 28.85
Crane 0.0 $2.7M 58k 46.60
Macy's (M) 0.0 $2.6M 51k 51.32
Prudential Financial (PRU) 0.0 $2.6M 34k 76.20
TrueBlue (TBI) 0.0 $2.5M 110k 22.47
PDL BioPharma 0.0 $2.7M 538k 5.03
Thor Industries (THO) 0.0 $2.2M 42k 51.80
ACCO Brands Corporation (ACCO) 0.0 $2.4M 339k 7.07
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 185k 12.79
DepoMed 0.0 $2.5M 130k 18.85
Atlantic Tele-Network 0.0 $2.8M 38k 73.94
Emergent BioSolutions (EBS) 0.0 $2.9M 102k 28.49
First Community Bancshares (FCBC) 0.0 $2.5M 142k 17.90
Koppers Holdings (KOP) 0.0 $2.3M 114k 20.17
Lithia Motors (LAD) 0.0 $2.3M 21k 108.10
Credicorp (BAP) 0.0 $2.3M 21k 106.34
Panera Bread Company 0.0 $2.9M 15k 193.42
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 106k 22.15
Duke Realty Corporation 0.0 $2.5M 134k 19.05
Federal Agricultural Mortgage (AGM) 0.0 $2.7M 106k 25.93
Natus Medical 0.0 $2.2M 55k 39.45
LSI Industries (LYTS) 0.0 $2.7M 321k 8.44
Clearwater Paper (CLW) 0.0 $2.5M 53k 47.24
Myr (MYRG) 0.0 $2.6M 98k 26.20
Mellanox Technologies 0.0 $2.6M 68k 37.79
Oritani Financial 0.0 $2.5M 158k 15.62
Hldgs (UAL) 0.0 $2.5M 48k 53.04
General Growth Properties 0.0 $2.2M 84k 25.97
LeMaitre Vascular (LMAT) 0.0 $2.3M 186k 12.19
Bbcn Ban 0.0 $2.2M 144k 15.02
Restoration Hardware Hldgs I 0.0 $2.2M 24k 93.31
Anthera Pharmaceutcls 0.0 $2.2M 356k 6.09
Uniqure Nv (QURE) 0.0 $2.5M 121k 20.45
Eldorado Resorts 0.0 $2.4M 269k 9.02
Spark Energy Inc-class A 0.0 $2.7M 162k 16.55
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 49k 47.39
Zogenix 0.0 $2.4M 175k 13.50
Altisource Portfolio Solns S reg 0.0 $2.1M 88k 23.84
Denny's Corporation (DENN) 0.0 $1.4M 123k 11.03
SL Industries 0.0 $2.0M 60k 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 50k 38.25
Abbott Laboratories (ABT) 0.0 $1.3M 33k 40.21
Martin Marietta Materials (MLM) 0.0 $1.3M 8.6k 151.98
FMC Technologies 0.0 $1.9M 61k 30.99
Harsco Corporation (NVRI) 0.0 $1.6M 176k 9.07
Hubbell Incorporated 0.0 $1.4M 16k 84.94
PPG Industries (PPG) 0.0 $2.0M 23k 87.69
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.7k 222.74
Transocean (RIG) 0.0 $1.7M 132k 12.92
Charles River Laboratories (CRL) 0.0 $2.1M 33k 63.53
Western Digital (WDC) 0.0 $1.3M 17k 79.47
Waddell & Reed Financial 0.0 $1.3M 38k 34.78
Regis Corporation 0.0 $1.7M 128k 13.10
Plantronics 0.0 $1.6M 31k 50.86
WellCare Health Plans 0.0 $2.1M 25k 86.17
Kroger (KR) 0.0 $1.3M 37k 36.08
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 72k 29.32
AGCO Corporation (AGCO) 0.0 $1.8M 38k 46.62
Wolverine World Wide (WWW) 0.0 $1.6M 73k 21.64
International Business Machines (IBM) 0.0 $1.5M 10k 145.00
NCR Corporation (VYX) 0.0 $1.4M 62k 22.74
Lexmark International 0.0 $2.0M 68k 28.97
Murphy Oil Corporation (MUR) 0.0 $1.4M 59k 24.20
Prestige Brands Holdings (PBH) 0.0 $2.0M 43k 45.16
Fifth Third Ban (FITB) 0.0 $2.1M 111k 18.91
Tupperware Brands Corporation 0.0 $1.8M 37k 49.49
FactSet Research Systems (FDS) 0.0 $1.7M 11k 159.81
Toll Brothers (TOL) 0.0 $1.5M 42k 34.25
Roper Industries (ROP) 0.0 $1.4M 8.8k 156.70
Carlisle Companies (CSL) 0.0 $1.3M 15k 87.40
Blue Nile 0.0 $1.5M 46k 33.54
Magellan Health Services 0.0 $2.1M 37k 55.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 9.5k 152.32
CF Industries Holdings (CF) 0.0 $1.3M 30k 44.92
Cincinnati Bell 0.0 $1.4M 452k 3.12
Gulf Island Fabrication (GIFI) 0.0 $1.4M 137k 10.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 14k 143.80
Kindred Healthcare 0.0 $1.9M 122k 15.75
Marvell Technology Group 0.0 $1.7M 186k 9.05
Ship Finance Intl 0.0 $1.6M 98k 16.25
Cohu (COHU) 0.0 $1.7M 170k 9.86
Gibraltar Industries (ROCK) 0.0 $2.0M 107k 18.35
Medifast (MED) 0.0 $1.9M 70k 26.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 38k 53.97
Cooper Tire & Rubber Company 0.0 $1.8M 46k 39.50
Kirby Corporation (KEX) 0.0 $1.8M 29k 61.96
Landauer 0.0 $1.6M 43k 36.98
MGE Energy (MGEE) 0.0 $1.6M 40k 41.20
ShoreTel 0.0 $1.7M 233k 7.47
Unitil Corporation (UTL) 0.0 $1.4M 39k 36.87
Computer Programs & Systems (TBRG) 0.0 $1.6M 37k 42.12
California Water Service (CWT) 0.0 $1.3M 59k 22.12
Tessera Technologies 0.0 $1.8M 55k 32.41
F5 Networks (FFIV) 0.0 $1.9M 16k 115.78
ImmunoGen 0.0 $1.7M 174k 9.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 64k 24.55
Rigel Pharmaceuticals 0.0 $1.7M 703k 2.47
1st Source Corporation (SRCE) 0.0 $2.1M 69k 30.81
Ixia 0.0 $1.7M 116k 14.49
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 181k 8.45
Merge Healthcare 0.0 $2.1M 291k 7.10
PetMed Express (PETS) 0.0 $1.6M 98k 16.10
Ruth's Hospitality 0.0 $1.6M 96k 16.24
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 17k 84.67
WebMD Health 0.0 $1.8M 45k 39.84
Anika Therapeutics (ANIK) 0.0 $1.3M 41k 31.82
Northrim Ban (NRIM) 0.0 $2.0M 70k 28.93
Cloud Peak Energy 0.0 $1.3M 503k 2.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 34k 47.19
Dollar General (DG) 0.0 $1.3M 18k 72.46
Utilities SPDR (XLU) 0.0 $1.6M 36k 43.30
Camden Property Trust (CPT) 0.0 $1.5M 20k 73.92
BSQUARE Corporation 0.0 $1.6M 243k 6.61
Heartland Financial USA (HTLF) 0.0 $2.1M 57k 36.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 56k 26.21
O'reilly Automotive (ORLY) 0.0 $1.3M 5.2k 249.90
Tower International 0.0 $1.3M 55k 23.77
Rocky Brands (RCKY) 0.0 $1.4M 101k 14.19
Navios Maritime Acquis Corp 0.0 $1.9M 535k 3.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.69
Sapiens Intl Corp N V 0.0 $1.8M 159k 11.52
Ascena Retail 0.0 $1.4M 99k 13.91
U.s. Concrete Inc Cmn 0.0 $2.1M 44k 47.79
Intl Fcstone 0.0 $1.7M 67k 24.69
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 118.12
Aegion 0.0 $1.9M 115k 16.48
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 82k 19.01
Popular (BPOP) 0.0 $1.8M 60k 30.23
Mondelez Int (MDLZ) 0.0 $2.0M 48k 41.88
Berry Plastics (BERY) 0.0 $2.0M 65k 30.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.8M 225k 7.80
Abbvie (ABBV) 0.0 $1.6M 30k 54.41
Starz - Liberty Capital 0.0 $1.3M 35k 37.33
Dominion Diamond Corp foreign 0.0 $1.5M 142k 10.68
Fox News 0.0 $1.9M 71k 27.07
Luxoft Holding Inc cmn 0.0 $1.7M 27k 63.30
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 93k 21.10
Five Prime Therapeutics 0.0 $1.5M 101k 15.39
Liberty Media Corp Del Com Ser C 0.0 $2.1M 60k 34.46
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 175k 10.42
Vwr Corp cash securities 0.0 $2.0M 79k 25.70
Bellicum Pharma 0.0 $1.4M 94k 14.53
Anchor Bancorp Wisconsin 0.0 $1.6M 38k 42.59
Dhi (DHX) 0.0 $1.5M 205k 7.31
Ceb 0.0 $1.8M 26k 68.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 369k 4.30
Globe Specialty Metals 0.0 $439k 36k 12.13
Loews Corporation (L) 0.0 $896k 25k 36.13
Corning Incorporated (GLW) 0.0 $957k 56k 17.12
Joy Global 0.0 $723k 48k 14.94
Seacor Holdings 0.0 $915k 15k 59.80
Genworth Financial (GNW) 0.0 $970k 210k 4.62
State Street Corporation (STT) 0.0 $887k 13k 67.20
Western Union Company (WU) 0.0 $966k 53k 18.37
DST Systems 0.0 $746k 7.1k 105.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $820k 38k 21.87
Devon Energy Corporation (DVN) 0.0 $872k 24k 37.11
Range Resources (RRC) 0.0 $1.0M 32k 32.13
Baxter International (BAX) 0.0 $1.2M 37k 32.84
Chevron Corporation (CVX) 0.0 $891k 11k 78.85
Copart (CPRT) 0.0 $605k 18k 32.88
Cracker Barrel Old Country Store (CBRL) 0.0 $707k 4.8k 147.29
Edwards Lifesciences (EW) 0.0 $682k 4.8k 142.08
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 15.81
Kohl's Corporation (KSS) 0.0 $1.0M 23k 46.31
Leggett & Platt (LEG) 0.0 $792k 19k 41.25
Northrop Grumman Corporation (NOC) 0.0 $631k 3.8k 166.05
Rollins (ROL) 0.0 $441k 16k 26.89
Snap-on Incorporated (SNA) 0.0 $498k 3.3k 150.91
Spectra Energy 0.0 $940k 36k 26.26
Travelers Companies (TRV) 0.0 $567k 5.7k 99.47
Zebra Technologies (ZBRA) 0.0 $1.3M 17k 76.53
Exterran Holdings 0.0 $466k 26k 17.99
Harris Corporation 0.0 $724k 9.9k 73.13
Verisign (VRSN) 0.0 $684k 9.7k 70.52
Cabot Corporation (CBT) 0.0 $776k 25k 31.54
International Paper Company (IP) 0.0 $1.2M 33k 37.78
SVB Financial (SIVBQ) 0.0 $439k 3.8k 115.53
Emerson Electric (EMR) 0.0 $958k 22k 44.15
Tuesday Morning Corporation 0.0 $748k 138k 5.41
United Rentals (URI) 0.0 $931k 16k 60.06
Mohawk Industries (MHK) 0.0 $727k 4.0k 181.75
Unum (UNM) 0.0 $552k 17k 32.09
Tyson Foods (TSN) 0.0 $651k 15k 43.11
Men's Wearhouse 0.0 $587k 14k 42.54
Potash Corp. Of Saskatchewan I 0.0 $740k 36k 20.56
Adtran 0.0 $442k 30k 14.59
Sonic Corporation 0.0 $1.2M 51k 22.96
Olin Corporation (OLN) 0.0 $827k 49k 16.81
Lancaster Colony (MZTI) 0.0 $863k 8.9k 97.51
Gartner (IT) 0.0 $671k 8.0k 83.88
ConocoPhillips (COP) 0.0 $921k 19k 47.97
Fluor Corporation (FLR) 0.0 $1.1M 27k 42.37
Hewlett-Packard Company 0.0 $738k 29k 25.62
Liberty Media 0.0 $803k 31k 26.24
Agilent Technologies Inc C ommon (A) 0.0 $937k 27k 34.32
Torchmark Corporation 0.0 $468k 8.3k 56.39
Biogen Idec (BIIB) 0.0 $1.2M 4.0k 291.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $870k 10k 86.86
TJX Companies (TJX) 0.0 $714k 10k 71.40
Cintas Corporation (CTAS) 0.0 $1.2M 14k 85.78
Manpower (MAN) 0.0 $1.2M 15k 81.90
Markel Corporation (MKL) 0.0 $521k 650.00 801.54
Franklin Street Properties (FSP) 0.0 $513k 48k 10.75
AutoZone (AZO) 0.0 $1.2M 1.6k 723.93
Discovery Communications 0.0 $859k 33k 26.03
Janus Capital 0.0 $930k 68k 13.60
WABCO Holdings 0.0 $639k 6.1k 104.75
Dover Corporation (DOV) 0.0 $949k 17k 57.17
Sempra Energy (SRE) 0.0 $503k 5.2k 96.73
Applied Materials (AMAT) 0.0 $505k 34k 14.68
Oracle Corporation (ORCL) 0.0 $433k 12k 36.08
Paccar (PCAR) 0.0 $814k 16k 52.18
Verisk Analytics (VRSK) 0.0 $443k 6.0k 73.83
Monster Worldwide 0.0 $1.1M 175k 6.42
Amazon (AMZN) 0.0 $548k 1.1k 512.15
Whiting Petroleum Corporation 0.0 $432k 28k 15.27
Lannett Company 0.0 $1.2M 29k 41.51
Toro Company (TTC) 0.0 $663k 9.4k 70.53
Choice Hotels International (CHH) 0.0 $500k 11k 47.62
Southwest Gas Corporation (SWX) 0.0 $525k 9.0k 58.33
FelCor Lodging Trust Incorporated 0.0 $544k 77k 7.07
Delta Air Lines (DAL) 0.0 $1.3M 29k 44.86
Endurance Specialty Hldgs Lt 0.0 $623k 10k 61.08
Micron Technology (MU) 0.0 $704k 47k 14.98
SeaChange International 0.0 $485k 77k 6.30
Stage Stores 0.0 $949k 96k 9.84
Mead Johnson Nutrition 0.0 $1.1M 16k 70.38
Entergy Corporation (ETR) 0.0 $1.2M 18k 65.11
NutriSystem 0.0 $1.2M 45k 26.52
Cogent Communications (CCOI) 0.0 $1.2M 43k 27.16
Companhia Paranaense de Energia 0.0 $1.1M 130k 8.21
Fairchild Semiconductor International 0.0 $439k 31k 14.03
Ferro Corporation 0.0 $502k 46k 10.96
Kulicke and Soffa Industries (KLIC) 0.0 $461k 50k 9.18
Triple-S Management 0.0 $1.3M 72k 17.81
Black Hills Corporation (BKH) 0.0 $901k 22k 41.33
Calamos Asset Management 0.0 $1.2M 123k 9.48
Century Aluminum Company (CENX) 0.0 $789k 172k 4.60
DSW 0.0 $800k 32k 25.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $496k 47k 10.53
iShares MSCI Japan Index 0.0 $672k 59k 11.43
PolyOne Corporation 0.0 $1.1M 37k 29.33
Acuity Brands (AYI) 0.0 $825k 4.7k 175.53
Cardinal Financial Corporation 0.0 $1.2M 52k 23.02
Comtech Telecomm (CMTL) 0.0 $853k 41k 20.60
Cinemark Holdings (CNK) 0.0 $760k 23k 32.48
America's Car-Mart (CRMT) 0.0 $606k 18k 33.11
Concho Resources 0.0 $442k 4.5k 98.22
Delek US Holdings 0.0 $781k 28k 27.70
DiamondRock Hospitality Company (DRH) 0.0 $987k 89k 11.05
Hill-Rom Holdings 0.0 $780k 15k 52.00
Intuit (INTU) 0.0 $950k 11k 88.79
IPG Photonics Corporation (IPGP) 0.0 $539k 7.1k 75.92
Ingersoll-rand Co Ltd-cl A 0.0 $822k 16k 50.74
IXYS Corporation 0.0 $1.2M 108k 11.16
Kilroy Realty Corporation (KRC) 0.0 $476k 7.3k 65.21
Vail Resorts (MTN) 0.0 $1.1M 10k 104.65
Nci 0.0 $764k 58k 13.28
Oil States International (OIS) 0.0 $1.1M 42k 26.14
Omnicell (OMCL) 0.0 $827k 27k 31.09
OSI Systems (OSIS) 0.0 $754k 9.8k 76.94
Pegasystems (PEGA) 0.0 $915k 37k 24.60
Sangamo Biosciences (SGMO) 0.0 $465k 83k 5.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $441k 2.7k 163.33
Universal Insurance Holdings (UVE) 0.0 $730k 25k 29.55
Belden (BDC) 0.0 $672k 14k 46.67
Ciena Corporation (CIEN) 0.0 $1.3M 61k 20.72
Hain Celestial (HAIN) 0.0 $630k 12k 51.64
QLogic Corporation 0.0 $435k 42k 10.26
TriCo Bancshares (TCBK) 0.0 $1.3M 51k 24.58
First Financial Corporation (THFF) 0.0 $504k 16k 32.32
Agnico (AEM) 0.0 $696k 28k 25.31
CSS Industries 0.0 $1.2M 46k 26.33
Esterline Technologies Corporation 0.0 $1.2M 16k 71.86
Hancock Holding Company (HWC) 0.0 $550k 20k 27.03
Huron Consulting (HURN) 0.0 $1.0M 17k 62.51
Novavax 0.0 $732k 104k 7.07
Ormat Technologies (ORA) 0.0 $1.1M 33k 34.04
Quality Systems 0.0 $610k 49k 12.47
Urstadt Biddle Properties 0.0 $622k 33k 18.73
VMware 0.0 $945k 12k 78.75
WD-40 Company (WDFC) 0.0 $1.0M 12k 89.10
Olympic Steel (ZEUS) 0.0 $442k 44k 9.95
Albemarle Corporation (ALB) 0.0 $1.2M 27k 44.11
AZZ Incorporated (AZZ) 0.0 $687k 14k 48.67
CommVault Systems (CVLT) 0.0 $706k 21k 33.94
Hackett (HCKT) 0.0 $1.2M 84k 13.75
Lydall 0.0 $470k 17k 28.48
SurModics (SRDX) 0.0 $840k 39k 21.84
Triumph (TGI) 0.0 $1.3M 30k 42.08
Abaxis 0.0 $550k 13k 44.00
Abraxas Petroleum 0.0 $522k 408k 1.28
Builders FirstSource (BLDR) 0.0 $600k 47k 12.68
Golar Lng (GLNG) 0.0 $438k 16k 27.90
MainSource Financial 0.0 $944k 46k 20.37
Teradyne (TER) 0.0 $490k 27k 18.01
iRobot Corporation (IRBT) 0.0 $498k 17k 29.12
Marlin Business Services 0.0 $1.2M 80k 15.39
Meridian Bioscience 0.0 $530k 31k 17.10
Brocade Communications Systems 0.0 $1.2M 116k 10.38
Enterprise Financial Services (EFSC) 0.0 $925k 37k 25.18
Carpenter Technology Corporation (CRS) 0.0 $1.2M 39k 29.77
Cowen 0.0 $669k 147k 4.56
Diamond Hill Investment (DHIL) 0.0 $990k 5.3k 186.09
M.D.C. Holdings 0.0 $442k 17k 26.15
Oppenheimer Holdings (OPY) 0.0 $564k 28k 20.00
Panhandle Oil and Gas 0.0 $967k 60k 16.17
Bassett Furniture Industries (BSET) 0.0 $1.0M 37k 27.86
Scripps Networks Interactive 0.0 $1.1M 23k 49.21
B&G Foods (BGS) 0.0 $842k 23k 36.45
CBL & Associates Properties 0.0 $661k 48k 13.74
CBOE Holdings (CBOE) 0.0 $859k 13k 67.11
SolarWinds 0.0 $1.1M 29k 39.24
Rackspace Hosting 0.0 $694k 28k 24.70
Unisys Corporation (UIS) 0.0 $963k 81k 11.90
Addus Homecare Corp (ADUS) 0.0 $1.1M 36k 31.16
Market Vector Russia ETF Trust 0.0 $782k 50k 15.70
Cardiovascular Systems 0.0 $857k 54k 15.85
Comscore 0.0 $655k 14k 46.13
Adams Resources & Energy (AE) 0.0 $705k 17k 40.98
Kraton Performance Polymers 0.0 $680k 38k 17.89
Echo Global Logistics 0.0 $937k 48k 19.60
Examworks 0.0 $518k 18k 29.27
Ss&c Technologies Holding (SSNC) 0.0 $490k 7.0k 70.00
Univest Corp. of PA (UVSP) 0.0 $1.2M 60k 19.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $935k 11k 85.00
Provident Financial Holdings (PROV) 0.0 $1.1M 65k 16.78
iShares MSCI Italy Index 0.0 $526k 37k 14.33
JinkoSolar Holding (JKS) 0.0 $474k 22k 21.94
Alliance Fiber Optic Products 0.0 $516k 30k 17.09
Sodastream International 0.0 $656k 48k 13.75
Swift Transportation Company 0.0 $548k 37k 15.01
Consumer Portfolio Services (CPSS) 0.0 $878k 176k 4.98
AtriCure (ATRC) 0.0 $575k 26k 21.92
Heska Corporation 0.0 $1.0M 33k 30.49
Meritor 0.0 $940k 88k 10.63
Materion Corporation (MTRN) 0.0 $1.1M 36k 30.03
Rlj Lodging Trust (RLJ) 0.0 $740k 29k 25.26
Wendy's/arby's Group (WEN) 0.0 $955k 110k 8.65
Pvh Corporation (PVH) 0.0 $622k 6.1k 101.97
Cbre Group Inc Cl A (CBRE) 0.0 $499k 16k 31.99
Emcore Corp 0.0 $663k 97k 6.80
Gaslog 0.0 $1.3M 134k 9.62
Resolute Fst Prods In 0.0 $447k 54k 8.31
Infoblox 0.0 $1.0M 64k 15.98
Supernus Pharmaceuticals (SUPN) 0.0 $546k 39k 14.04
Mrc Global Inc cmn (MRC) 0.0 $489k 44k 11.14
Pioneer Energy Services 0.0 $593k 283k 2.10
Bloomin Brands (BLMN) 0.0 $676k 37k 18.17
Wright Express (WEX) 0.0 $955k 11k 86.82
Eaton (ETN) 0.0 $898k 18k 51.31
Prothena (PRTA) 0.0 $1.3M 28k 45.35
Ambarella (AMBA) 0.0 $514k 8.9k 57.75
Sears Hometown and Outlet Stores 0.0 $604k 75k 8.01
Corenergy Infrastructure Tr 0.0 $763k 173k 4.42
Silver Bay Rlty Tr 0.0 $1.2M 77k 16.01
Intercept Pharmaceuticals In 0.0 $547k 3.3k 165.76
Axiall 0.0 $1.2M 76k 15.69
Boise Cascade (BCC) 0.0 $658k 26k 25.21
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 33k 36.14
Hci (HCI) 0.0 $597k 15k 38.77
Fossil (FOSL) 0.0 $1.3M 23k 55.88
Insys Therapeutics 0.0 $572k 20k 28.46
Cytokinetics (CYTK) 0.0 $1.1M 161k 6.69
First Nbc Bank Holding 0.0 $1.1M 30k 35.05
Tableau Software Inc Cl A 0.0 $702k 8.8k 79.77
Bluebird Bio 0.0 $556k 6.5k 85.54
Gaming & Leisure Pptys (GLPI) 0.0 $642k 22k 29.72
Essent (ESNT) 0.0 $572k 23k 24.87
Commscope Hldg (COMM) 0.0 $736k 25k 30.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $478k 36k 13.35
Popeyes Kitchen 0.0 $507k 9.0k 56.33
Retrophin 0.0 $972k 48k 20.25
Heron Therapeutics (HRTX) 0.0 $561k 23k 24.39
Concert Pharmaceuticals I equity 0.0 $899k 48k 18.77
Cara Therapeutics 0.0 $523k 37k 14.30
Continental Bldg Prods 0.0 $748k 36k 20.55
Pentair cs (PNR) 0.0 $903k 18k 51.02
Rayonier Advanced Matls (RYAM) 0.0 $680k 111k 6.12
La Quinta Holdings 0.0 $1.1M 69k 15.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $696k 22k 31.64
Demand Media 0.0 $493k 118k 4.17
Horizon Pharma 0.0 $561k 28k 19.82
Amphastar Pharmaceuticals (AMPH) 0.0 $472k 40k 11.68
Foamix Pharmaceuticals 0.0 $488k 67k 7.33
Affimed Therapeutics B V 0.0 $433k 70k 6.17
Keysight Technologies (KEYS) 0.0 $722k 23k 30.85
Klx Inc Com $0.01 0.0 $568k 16k 35.72
Lamar Advertising Co-a (LAMR) 0.0 $553k 11k 52.17
Diplomat Pharmacy 0.0 $463k 16k 28.76
Equinix (EQIX) 0.0 $798k 2.9k 273.29
Mylan Nv 0.0 $938k 23k 40.26
Summit Matls Inc cl a 0.0 $661k 35k 18.78
Infrareit 0.0 $535k 23k 23.67
Monster Beverage Corp (MNST) 0.0 $459k 3.4k 135.00
Wingstop (WING) 0.0 $824k 34k 23.98
Bwx Technologies (BWXT) 0.0 $772k 29k 26.35
Columbia Pipeline 0.0 $441k 24k 18.30
Xura 0.0 $595k 27k 22.37
Barrick Gold Corp (GOLD) 0.0 $388k 61k 6.36
Time Warner 0.0 $344k 5.0k 68.80
Progressive Corporation (PGR) 0.0 $270k 8.8k 30.68
Discover Financial Services 0.0 $333k 6.4k 52.03
Coca-Cola Company (KO) 0.0 $337k 8.4k 40.12
Tractor Supply Company (TSCO) 0.0 $329k 3.9k 84.36
Spdr S&p 500 Etf (SPY) 0.0 $268k 1.4k 191.43
Continental Resources 0.0 $339k 12k 28.97
Hawaiian Electric Industries (HE) 0.0 $384k 13k 28.66
Lincoln Electric Holdings (LECO) 0.0 $409k 7.8k 52.44
Polaris Industries (PII) 0.0 $252k 2.1k 120.00
Teradata Corporation (TDC) 0.0 $359k 12k 28.95
Willis Group Holdings 0.0 $225k 5.5k 40.91
KBR (KBR) 0.0 $342k 21k 16.68
Vulcan Materials Company (VMC) 0.0 $232k 2.6k 89.23
Affymetrix 0.0 $306k 36k 8.55
Avid Technology 0.0 $344k 43k 7.96
Bemis Company 0.0 $214k 5.4k 39.63
CSG Systems International (CSGS) 0.0 $403k 13k 30.76
Helen Of Troy (HELE) 0.0 $286k 3.2k 89.38
Ethan Allen Interiors (ETD) 0.0 $317k 12k 26.42
Interpublic Group of Companies (IPG) 0.0 $268k 14k 19.14
Casey's General Stores (CASY) 0.0 $278k 2.7k 102.96
Convergys Corporation 0.0 $363k 16k 23.12
Gap (GAP) 0.0 $239k 8.4k 28.45
Staples 0.0 $346k 30k 11.73
SL Green Realty 0.0 $314k 2.9k 108.28
Via 0.0 $341k 7.7k 44.29
National Beverage (FIZZ) 0.0 $424k 14k 30.72
Hospitality Properties Trust 0.0 $315k 12k 25.61
HFF 0.0 $290k 8.6k 33.72
Monarch Casino & Resort (MCRI) 0.0 $322k 18k 17.96
Advance Auto Parts (AAP) 0.0 $322k 1.7k 189.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $387k 2.0k 193.50
Churchill Downs (CHDN) 0.0 $348k 2.6k 133.85
Eagle Materials (EXP) 0.0 $287k 4.2k 68.33
Beacon Roofing Supply (BECN) 0.0 $341k 11k 32.48
OMNOVA Solutions 0.0 $57k 10k 5.59
InnerWorkings 0.0 $379k 61k 6.25
NVR (NVR) 0.0 $259k 170.00 1523.53
Landstar System (LSTR) 0.0 $305k 4.8k 63.54
Lexington Realty Trust (LXP) 0.0 $197k 24k 8.11
Nexstar Broadcasting (NXST) 0.0 $374k 7.9k 47.34
Take-Two Interactive Software (TTWO) 0.0 $316k 11k 28.73
Radian (RDN) 0.0 $172k 11k 15.93
AMN Healthcare Services (AMN) 0.0 $303k 10k 30.00
SBA Communications Corporation 0.0 $388k 3.7k 104.86
Activision Blizzard 0.0 $293k 9.5k 30.84
Dolby Laboratories (DLB) 0.0 $319k 9.8k 32.55
Illumina (ILMN) 0.0 $352k 2.0k 176.00
Array BioPharma 0.0 $155k 34k 4.55
Amtrust Financial Services 0.0 $265k 4.2k 63.10
Celanese Corporation (CE) 0.0 $254k 4.3k 59.07
JAKKS Pacific 0.0 $121k 14k 8.52
Kadant (KAI) 0.0 $355k 9.1k 39.05
Kelly Services (KELYA) 0.0 $327k 23k 14.16
Owens-Illinois 0.0 $284k 14k 20.73
PMC-Sierra 0.0 $137k 20k 6.78
Sigma Designs 0.0 $156k 23k 6.90
Tesco Corporation 0.0 $361k 51k 7.15
Alaska Air (ALK) 0.0 $302k 3.8k 79.47
Amedisys (AMED) 0.0 $296k 7.8k 37.95
Apogee Enterprises (APOG) 0.0 $281k 6.3k 44.60
Huntsman Corporation (HUN) 0.0 $289k 30k 9.70
Synaptics, Incorporated (SYNA) 0.0 $396k 4.8k 82.50
Xinyuan Real Estate 0.0 $404k 143k 2.83
Align Technology (ALGN) 0.0 $426k 7.5k 56.80
Bill Barrett Corporation 0.0 $139k 42k 3.31
Camden National Corporation (CAC) 0.0 $218k 5.4k 40.37
CVR Energy (CVI) 0.0 $328k 8.0k 41.00
Fred's 0.0 $318k 27k 11.87
Global Sources 0.0 $251k 30k 8.31
Helix Energy Solutions (HLX) 0.0 $98k 20k 4.80
InterDigital (IDCC) 0.0 $395k 7.8k 50.64
MarketAxess Holdings (MKTX) 0.0 $409k 4.4k 92.95
Moog (MOG.A) 0.0 $249k 4.6k 54.13
MTS Systems Corporation 0.0 $313k 5.2k 60.19
Royal Gold (RGLD) 0.0 $399k 8.5k 46.94
Sally Beauty Holdings (SBH) 0.0 $256k 11k 23.70
Tempur-Pedic International (SGI) 0.0 $257k 3.6k 71.39
Monotype Imaging Holdings 0.0 $332k 15k 21.84
Vanda Pharmaceuticals (VNDA) 0.0 $219k 19k 11.29
American Public Education (APEI) 0.0 $293k 13k 23.44
Ashland 0.0 $362k 3.6k 100.56
Chicago Bridge & Iron Company 0.0 $246k 6.2k 39.68
Denbury Resources 0.0 $84k 34k 2.44
Hexcel Corporation (HXL) 0.0 $417k 9.3k 44.84
Medivation 0.0 $395k 9.3k 42.47
Neustar 0.0 $329k 12k 27.19
Poly 0.0 $303k 29k 10.48
TiVo 0.0 $298k 34k 8.66
Worthington Industries (WOR) 0.0 $207k 7.8k 26.54
Advisory Board Company 0.0 $319k 7.0k 45.57
Basic Energy Services 0.0 $278k 84k 3.30
Bob Evans Farms 0.0 $429k 9.9k 43.33
CorVel Corporation (CRVL) 0.0 $255k 7.9k 32.28
Cubic Corporation 0.0 $291k 6.9k 41.90
Nic 0.0 $299k 17k 17.69
Chart Industries (GTLS) 0.0 $219k 11k 19.21
Jack Henry & Associates (JKHY) 0.0 $334k 4.8k 69.58
Marcus Corporation (MCS) 0.0 $292k 15k 19.34
Orbotech Ltd Com Stk 0.0 $351k 23k 15.46
Repligen Corporation (RGEN) 0.0 $228k 8.2k 27.80
Seaboard Corporation (SEB) 0.0 $237k 77.00 3077.92
SYNNEX Corporation (SNX) 0.0 $383k 4.5k 85.11
Sequenom 0.0 $378k 216k 1.75
St. Jude Medical 0.0 $240k 3.8k 63.16
Hurco Companies (HURC) 0.0 $215k 8.2k 26.22
Lattice Semiconductor (LSCC) 0.0 $212k 55k 3.85
LTC Properties (LTC) 0.0 $380k 8.9k 42.70
Neogen Corporation (NEOG) 0.0 $297k 6.6k 45.00
Braskem SA (BAK) 0.0 $366k 43k 8.43
Dex (DXCM) 0.0 $352k 4.1k 85.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $213k 12k 18.44
Carriage Services (CSV) 0.0 $320k 15k 21.62
National Health Investors (NHI) 0.0 $322k 5.6k 57.50
EQT Corporation (EQT) 0.0 $220k 3.4k 64.71
Flexsteel Industries (FLXS) 0.0 $344k 11k 31.27
National Retail Properties (NNN) 0.0 $312k 8.6k 36.28
Nutraceutical Int'l 0.0 $245k 10k 23.64
Sterling Construction Company (STRL) 0.0 $113k 28k 4.11
Nicholas Financial 0.0 $326k 25k 13.00
Green Plains Renewable Energy (GPRE) 0.0 $317k 16k 19.45
Reading International (RDI) 0.0 $370k 29k 12.67
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 7.2k 35.69
Colfax Corporation 0.0 $218k 7.3k 29.86
Evolution Petroleum Corporation (EPM) 0.0 $62k 11k 5.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $235k 1.9k 123.68
IntraLinks Holdings 0.0 $86k 10k 8.27
Vanguard Emerging Markets ETF (VWO) 0.0 $261k 7.9k 33.04
China Ming Yang Wind Power 0.0 $218k 111k 1.96
Sabra Health Care REIT (SBRA) 0.0 $206k 8.9k 23.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $232k 2.1k 110.48
Vanguard Total Bond Market ETF (BND) 0.0 $410k 5.0k 82.00
Chemtura Corporation 0.0 $378k 13k 28.64
Atlantic Power Corporation 0.0 $337k 181k 1.86
FleetCor Technologies 0.0 $248k 1.8k 137.78
Aegerion Pharmaceuticals 0.0 $366k 27k 13.61
Antares Pharma 0.0 $129k 76k 1.70
Fresh Market 0.0 $300k 13k 22.56
Ligand Pharmaceuticals In (LGND) 0.0 $266k 3.1k 85.81
Sierra Ban (BSRR) 0.0 $289k 18k 15.98
Team Health Holdings 0.0 $243k 4.5k 54.00
Winmark Corporation (WINA) 0.0 $422k 4.1k 102.98
Vanguard REIT ETF (VNQ) 0.0 $264k 3.5k 75.43
SPDR Barclays Capital High Yield B 0.0 $317k 8.9k 35.62
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $156k 12k 13.00
iShares MSCI Sweden Index (EWD) 0.0 $276k 9.5k 29.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $322k 6.7k 48.06
QCR Holdings (QCRH) 0.0 $424k 19k 21.86
Global Ship Lease inc usd0.01 class a 0.0 $341k 74k 4.64
Glu Mobile 0.0 $173k 40k 4.36
WisdomTree Investments (WT) 0.0 $348k 22k 16.11
Nathan's Famous (NATH) 0.0 $346k 9.1k 38.02
Ishares Tr cmn (EIRL) 0.0 $323k 8.3k 38.92
Willdan (WLDN) 0.0 $197k 19k 10.14
Insmed (INSM) 0.0 $214k 12k 18.61
Neophotonics Corp 0.0 $146k 22k 6.79
Hca Holdings (HCA) 0.0 $402k 5.2k 77.31
Endocyte 0.0 $220k 48k 4.57
Summit Hotel Properties (INN) 0.0 $216k 19k 11.68
Cavium 0.0 $301k 4.9k 61.43
Homeaway 0.0 $316k 12k 26.55
Agenus 0.0 $356k 77k 4.61
Clovis Oncology 0.0 $313k 3.4k 92.06
Zeltiq Aesthetics 0.0 $221k 6.9k 32.03
Bonanza Creek Energy 0.0 $282k 69k 4.06
Phillips 66 (PSX) 0.0 $207k 2.7k 76.67
Sunshine Heart 0.0 $83k 38k 2.19
Interface (TILE) 0.0 $332k 15k 22.43
National Bank Hldgsk (NBHC) 0.0 $205k 10k 20.50
Palo Alto Networks (PANW) 0.0 $275k 1.6k 171.88
Tenet Healthcare Corporation (THC) 0.0 $255k 6.9k 36.96
Federated National Holding C 0.0 $353k 15k 24.01
Whitewave Foods 0.0 $385k 9.6k 40.10
Lifelock 0.0 $244k 28k 8.78
Northfield Bancorp (NFBK) 0.0 $160k 11k 15.24
Ptc (PTC) 0.0 $225k 7.1k 31.69
Quintiles Transnatio Hldgs I 0.0 $278k 4.0k 69.50
Sprint 0.0 $67k 17k 3.85
Guaranty Bancorp Del 0.0 $199k 12k 16.51
Ply Gem Holdings 0.0 $232k 20k 11.72
Biotelemetry 0.0 $125k 10k 12.25
Ptc Therapeutics I (PTCT) 0.0 $304k 11k 26.67
Murphy Usa (MUSA) 0.0 $324k 5.9k 54.92
Science App Int'l (SAIC) 0.0 $229k 5.7k 40.18
Jones Energy Inc A 0.0 $86k 18k 4.78
Envision Healthcare Hlds 0.0 $342k 9.3k 36.77
Tonix Pharmaceuticls 0.0 $239k 45k 5.29
ardmore Shipping (ASC) 0.0 $227k 19k 12.07
Ocera Therapeutics 0.0 $59k 19k 3.17
Sirius Xm Holdings 0.0 $328k 88k 3.74
Allegion Plc equity (ALLE) 0.0 $283k 4.9k 57.76
Vince Hldg 0.0 $229k 67k 3.43
Endurance Intl Group Hldgs I 0.0 $390k 29k 13.36
Surgical Care Affiliates 0.0 $291k 8.9k 32.70
King Digital Entertainment 0.0 $375k 28k 13.54
Trinet (TNET) 0.0 $319k 19k 16.79
Care 0.0 $312k 61k 5.14
Ep Energy 0.0 $205k 40k 5.14
Revance Therapeutics 0.0 $330k 11k 29.73
Ishares Msci Denmark Capped (EDEN) 0.0 $329k 6.2k 53.06
Bluerock Residential Growth Re 0.0 $128k 11k 11.96
Applied Genetic Technol Corp C 0.0 $275k 21k 13.16
City Office Reit (CIO) 0.0 $253k 22k 11.38
Trecora Resources 0.0 $243k 20k 12.40
Trinseo S A 0.0 $258k 10k 25.29
Adeptus Health Inc-class A 0.0 $404k 5.0k 80.80
Xunlei Ltd- (XNET) 0.0 $261k 36k 7.31
Lo (LOCO) 0.0 $199k 18k 10.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $266k 12k 22.17
Epirus Biopharmaceuticals In 0.0 $254k 57k 4.42
Marinus Pharmaceuticals 0.0 $197k 24k 8.34
California Resources 0.0 $170k 65k 2.60
New Senior Inv Grp 0.0 $136k 13k 10.46
Vericel (VCEL) 0.0 $100k 37k 2.72
Store Capital Corp reit 0.0 $328k 16k 20.63
International Game Technology (BRSL) 0.0 $307k 20k 15.35
Real Ind 0.0 $128k 15k 8.83
Univar 0.0 $194k 11k 18.13
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $110k 11k 10.23
Cable One (CABO) 0.0 $323k 770.00 419.48
Barnes & Noble Ed 0.0 $329k 26k 12.70
Nantkwest 0.0 $139k 12k 11.49