Numeric Investors

Numeric Investors as of Dec. 31, 2015

Portfolio Holdings for Numeric Investors

Numeric Investors holds 956 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $325M 3.1M 105.26
Pfizer (PFE) 2.3 $212M 6.6M 32.28
Gilead Sciences (GILD) 2.1 $197M 1.9M 101.19
Amgen (AMGN) 2.1 $195M 1.2M 162.33
Comcast Corporation (CMCSA) 2.0 $191M 3.4M 56.43
Citigroup (C) 1.9 $179M 3.5M 51.75
Valero Energy Corporation (VLO) 1.9 $177M 2.5M 70.71
Microsoft Corporation (MSFT) 1.9 $175M 3.1M 55.48
Pepsi (PEP) 1.6 $145M 1.5M 99.92
Simon Property (SPG) 1.5 $140M 720k 194.44
eBay (EBAY) 1.4 $127M 4.6M 27.48
Citrix Systems 1.3 $120M 1.6M 75.65
Goldman Sachs (GS) 1.3 $119M 658k 180.23
Express Scripts Holding 1.1 $105M 1.2M 87.41
Marathon Petroleum Corp (MPC) 1.1 $100M 1.9M 51.84
Allstate Corporation (ALL) 1.1 $100M 1.6M 62.09
American International (AIG) 1.1 $99M 1.6M 61.97
Voya Financial (VOYA) 1.0 $97M 2.6M 36.91
Bunge 1.0 $94M 1.4M 68.28
Wal-Mart Stores (WMT) 1.0 $91M 1.5M 61.30
General Dynamics Corporation (GD) 0.9 $88M 637k 137.36
Foot Locker 0.9 $84M 1.3M 65.09
American Electric Power Company (AEP) 0.8 $79M 1.4M 58.27
Amdocs Ltd ord (DOX) 0.8 $79M 1.5M 54.57
Altria (MO) 0.8 $75M 1.3M 58.21
Citizens Financial (CFG) 0.8 $72M 2.8M 26.19
Tyson Foods (TSN) 0.8 $72M 1.3M 53.33
Axis Capital Holdings (AXS) 0.8 $72M 1.3M 56.22
UGI Corporation (UGI) 0.8 $70M 2.1M 33.76
Facebook Inc cl a (META) 0.7 $69M 662k 104.66
Cisco Systems (CSCO) 0.7 $68M 2.5M 27.15
Ingredion Incorporated (INGR) 0.7 $68M 707k 95.84
United Therapeutics Corporation (UTHR) 0.7 $65M 413k 156.61
Assured Guaranty (AGO) 0.7 $63M 2.4M 26.43
Aspen Technology 0.7 $63M 1.7M 37.76
Huntington Ingalls Inds (HII) 0.7 $63M 500k 126.85
Molina Healthcare (MOH) 0.7 $62M 1.0M 60.13
C.R. Bard 0.7 $62M 325k 189.44
Alphabet Inc Class A cs (GOOGL) 0.7 $61M 79k 778.02
Alphabet Inc Class C cs (GOOG) 0.7 $62M 81k 758.88
Lear Corporation (LEA) 0.6 $59M 483k 122.83
Lincoln National Corporation (LNC) 0.6 $59M 1.2M 50.26
Aspen Insurance Holdings 0.6 $58M 1.2M 48.30
Carnival Corporation (CCL) 0.5 $50M 919k 54.48
Cardinal Health (CAH) 0.5 $47M 529k 89.27
AmerisourceBergen (COR) 0.5 $46M 441k 103.71
Ford Motor Company (F) 0.5 $44M 3.1M 14.09
Express 0.5 $44M 2.5M 17.28
Validus Holdings 0.5 $43M 923k 46.29
Ameren Corporation (AEE) 0.5 $42M 965k 43.23
Intuit (INTU) 0.5 $42M 438k 96.50
American Eagle Outfitters (AEO) 0.4 $41M 2.6M 15.50
McKesson Corporation (MCK) 0.4 $41M 206k 197.23
Taubman Centers 0.4 $40M 515k 76.72
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 1.7M 22.75
Anthem (ELV) 0.4 $38M 272k 139.44
China Mobile 0.4 $36M 641k 56.33
Xerox Corporation 0.4 $36M 3.4M 10.63
Atmos Energy Corporation (ATO) 0.4 $35M 560k 63.04
Tesoro Corporation 0.4 $35M 328k 105.37
Dean Foods Company 0.4 $34M 2.0M 17.15
Ingram Micro 0.4 $33M 1.1M 30.38
DTE Energy Company (DTE) 0.3 $33M 407k 80.19
Cavco Industries (CVCO) 0.3 $32M 386k 83.31
Boeing Company (BA) 0.3 $32M 221k 144.59
Topbuild (BLD) 0.3 $31M 1.0M 30.77
Wabash National Corporation (WNC) 0.3 $31M 2.6M 11.83
Web 0.3 $30M 1.5M 20.01
Spirit AeroSystems Holdings (SPR) 0.3 $31M 608k 50.07
Great Wastern Ban 0.3 $31M 1.1M 29.02
Jabil Circuit (JBL) 0.3 $30M 1.3M 23.29
Juniper Networks (JNPR) 0.3 $29M 1.0M 27.60
Flextronics International Ltd Com Stk (FLEX) 0.3 $29M 2.6M 11.21
Inteliquent 0.3 $28M 1.6M 17.77
Equifax (EFX) 0.3 $27M 241k 111.37
Johnson & Johnson (JNJ) 0.3 $27M 261k 102.72
Ritchie Bros. Auctioneers Inco 0.3 $27M 1.1M 24.11
Wells Fargo & Company (WFC) 0.3 $27M 500k 54.36
SELECT INCOME REIT COM SH BEN int 0.3 $27M 1.4M 19.82
Hawaiian Holdings 0.3 $26M 728k 35.33
Atlas Air Worldwide Holdings 0.3 $26M 622k 41.34
New Jersey Resources Corporation (NJR) 0.3 $26M 782k 32.96
Kcg Holdings Inc Cl A 0.3 $26M 2.1M 12.31
Spx Flow 0.3 $25M 911k 27.91
Equity Lifestyle Properties (ELS) 0.3 $25M 368k 66.67
ICU Medical, Incorporated (ICUI) 0.3 $24M 211k 112.78
Chatham Lodging Trust (CLDT) 0.3 $24M 1.2M 20.48
Ambev Sa- (ABEV) 0.3 $24M 5.4M 4.46
Target Corporation (TGT) 0.2 $24M 326k 72.61
NetEase (NTES) 0.2 $24M 130k 181.24
American Capital 0.2 $23M 1.7M 13.79
NetGear (NTGR) 0.2 $23M 558k 41.91
Hudson Pacific Properties (HPP) 0.2 $23M 832k 28.14
Fidelity Southern Corporation 0.2 $23M 1.0M 22.31
JetBlue Airways Corporation (JBLU) 0.2 $23M 1.0M 22.65
NVR (NVR) 0.2 $22M 14k 1642.98
Sykes Enterprises, Incorporated 0.2 $23M 735k 30.78
Orthofix International Nv Com Stk 0.2 $22M 570k 39.21
Progress Software Corporation (PRGS) 0.2 $22M 898k 24.00
UnitedHealth (UNH) 0.2 $21M 182k 117.64
Southwest Airlines (LUV) 0.2 $22M 505k 43.06
ShoreTel 0.2 $21M 2.4M 8.85
Allison Transmission Hldngs I (ALSN) 0.2 $22M 829k 25.89
Blucora 0.2 $22M 2.2M 9.80
Outerwall 0.2 $22M 594k 36.54
Exxon Mobil Corporation (XOM) 0.2 $20M 261k 77.95
Synopsys (SNPS) 0.2 $21M 454k 45.61
Goodyear Tire & Rubber Company (GT) 0.2 $20M 621k 32.67
Exelon Corporation (EXC) 0.2 $20M 725k 27.77
Employers Holdings (EIG) 0.2 $21M 767k 27.30
Rofin-Sinar Technologies 0.2 $21M 768k 26.78
Omega Protein Corporation 0.2 $21M 923k 22.20
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $20M 1.1M 18.07
Cabot Corporation (CBT) 0.2 $20M 489k 40.88
Marathon Oil Corporation (MRO) 0.2 $19M 1.5M 12.59
Cambrex Corporation 0.2 $20M 418k 47.09
Korea Electric Power Corporation (KEP) 0.2 $19M 903k 21.17
Vectren Corporation 0.2 $20M 470k 42.42
Rpx Corp 0.2 $20M 1.8M 11.00
Earthlink Holdings 0.2 $20M 2.7M 7.43
Monogram Residential Trust 0.2 $20M 2.0M 9.76
Dave & Buster's Entertainmnt (PLAY) 0.2 $19M 461k 41.74
Select Comfort 0.2 $19M 880k 21.41
USD.001 Central Pacific Financial (CPF) 0.2 $19M 841k 22.02
American Assets Trust Inc reit (AAT) 0.2 $19M 484k 38.35
Csra 0.2 $18M 607k 30.00
Everest Re Group (EG) 0.2 $18M 96k 183.09
Medifast (MED) 0.2 $18M 588k 30.38
Dex (DXCM) 0.2 $17M 211k 81.90
Berry Plastics (BERY) 0.2 $18M 491k 36.18
Noble Corp Plc equity 0.2 $17M 1.6M 10.55
Inc Resh Hldgs Inc cl a 0.2 $17M 343k 48.51
Emcor (EME) 0.2 $16M 337k 48.04
At&t (T) 0.2 $16M 465k 34.41
Stanley Black & Decker (SWK) 0.2 $16M 149k 106.73
Tech Data Corporation 0.2 $16M 245k 66.38
Momenta Pharmaceuticals 0.2 $16M 1.1M 14.84
Senior Housing Properties Trust 0.2 $16M 1.1M 14.84
Talen Energy 0.2 $16M 2.6M 6.23
Leucadia National 0.2 $14M 831k 17.39
Regions Financial Corporation (RF) 0.2 $15M 1.5M 9.60
Public Service Enterprise (PEG) 0.2 $15M 385k 38.69
PharMerica Corporation 0.2 $15M 420k 35.00
Washington Federal (WAFD) 0.2 $15M 609k 23.83
Ennis (EBF) 0.2 $15M 782k 19.25
Schweitzer-Mauduit International (MATV) 0.2 $15M 350k 41.99
Smith & Wesson Holding Corporation 0.2 $15M 673k 21.98
Raytheon Company 0.1 $14M 113k 124.53
Mbia (MBI) 0.1 $14M 2.1M 6.48
American Woodmark Corporation (AMWD) 0.1 $14M 170k 79.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 86k 159.86
MicroStrategy Incorporated (MSTR) 0.1 $14M 75k 179.29
Saul Centers (BFS) 0.1 $14M 280k 51.27
Allied World Assurance 0.1 $14M 365k 37.19
Walker & Dunlop (WD) 0.1 $14M 492k 28.81
Popular (BPOP) 0.1 $14M 497k 28.34
Liberty Media Corp Del Com Ser C 0.1 $14M 368k 38.08
Madison Square Garden Cl A (MSGS) 0.1 $14M 86k 161.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 295k 42.84
Gray Television (GTN) 0.1 $13M 821k 16.30
FreightCar America (RAIL) 0.1 $13M 662k 19.43
F5 Networks (FFIV) 0.1 $13M 134k 96.96
Hollyfrontier Corp 0.1 $13M 336k 39.89
Matson (MATX) 0.1 $13M 307k 42.63
Hometrust Bancshares (HTB) 0.1 $13M 633k 20.25
Bank of America Corporation (BAC) 0.1 $12M 703k 16.83
Procter & Gamble Company (PG) 0.1 $12M 147k 79.41
Alleghany Corporation 0.1 $12M 25k 477.94
Universal Forest Products 0.1 $12M 179k 68.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 205k 59.84
K12 0.1 $12M 1.4M 8.80
Argan (AGX) 0.1 $12M 364k 32.40
Zagg 0.1 $12M 1.1M 10.94
Hartford Financial Services (HIG) 0.1 $11M 258k 43.46
Nuance Communications 0.1 $11M 573k 19.89
Travelers Companies (TRV) 0.1 $11M 101k 112.86
Isle of Capri Casinos 0.1 $12M 834k 13.93
Dr Pepper Snapple 0.1 $11M 120k 93.20
Delta Air Lines (DAL) 0.1 $11M 223k 50.69
Key (KEY) 0.1 $11M 863k 13.19
Central Garden & Pet (CENTA) 0.1 $11M 812k 13.60
FutureFuel (FF) 0.1 $11M 809k 13.50
Expedia (EXPE) 0.1 $11M 90k 124.30
Ophthotech 0.1 $11M 139k 78.53
Macrogenics (MGNX) 0.1 $11M 362k 30.97
Spok Holdings (SPOK) 0.1 $11M 624k 18.32
Avalanche Biotechnologies In 0.1 $11M 1.2M 9.52
Morgan Stanley (MS) 0.1 $11M 337k 31.81
Solar Cap (SLRC) 0.1 $11M 648k 16.43
Advanced Energy Industries (AEIS) 0.1 $11M 376k 28.23
Cirrus Logic (CRUS) 0.1 $10M 346k 29.53
Koppers Holdings (KOP) 0.1 $10M 573k 18.25
LHC 0.1 $10M 223k 45.29
Westlake Chemical Corporation (WLK) 0.1 $10M 192k 54.32
Zix Corporation 0.1 $11M 2.1M 5.08
Fibria Celulose 0.1 $10M 791k 12.69
SciClone Pharmaceuticals 0.1 $10M 1.1M 9.20
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $9.9M 575k 17.16
Concert Pharmaceuticals I equity 0.1 $10M 531k 18.97
Dhi (DHX) 0.1 $10M 1.1M 9.17
CenturyLink 0.1 $9.3M 371k 25.16
Integrated Device Technology 0.1 $9.0M 340k 26.35
Atlantic Tele-Network 0.1 $9.3M 119k 78.23
Emergent BioSolutions (EBS) 0.1 $8.9M 223k 40.01
Cal-Maine Foods (CALM) 0.1 $9.4M 202k 46.34
Neustar 0.1 $8.9M 370k 23.97
Infinity Pharmaceuticals (INFIQ) 0.1 $9.3M 1.2M 7.85
Industries N shs - a - (LYB) 0.1 $9.6M 111k 86.90
Yrc Worldwide Inc Com par $.01 0.1 $9.1M 639k 14.18
Verizon Communications (VZ) 0.1 $8.7M 187k 46.22
La-Z-Boy Incorporated (LZB) 0.1 $8.8M 359k 24.42
Liberty Media 0.1 $8.4M 308k 27.32
ConAgra Foods (CAG) 0.1 $8.2M 194k 42.16
Quanta Services (PWR) 0.1 $8.1M 400k 20.25
Net 1 UEPS Technologies (LSAK) 0.1 $8.5M 631k 13.51
American Axle & Manufact. Holdings (AXL) 0.1 $8.3M 437k 18.94
AEP Industries 0.1 $8.0M 104k 77.15
General Cable Corporation 0.1 $8.1M 600k 13.43
Barrett Business Services (BBSI) 0.1 $8.1M 187k 43.54
Sunstone Hotel Investors (SHO) 0.1 $8.2M 653k 12.49
Brocade Communications Systems 0.1 $8.1M 884k 9.18
Anika Therapeutics (ANIK) 0.1 $8.0M 209k 38.16
Magicjack Vocaltec 0.1 $8.1M 858k 9.45
Ambac Finl (AMBC) 0.1 $8.0M 567k 14.09
Global Brass & Coppr Hldgs I 0.1 $8.0M 375k 21.30
Retailmenot 0.1 $8.3M 841k 9.92
Equity Commonwealth (EQC) 0.1 $8.3M 299k 27.73
Transocean (RIG) 0.1 $7.6M 612k 12.38
Charles River Laboratories (CRL) 0.1 $7.8M 97k 80.39
Prestige Brands Holdings (PBH) 0.1 $7.8M 152k 51.48
Cousins Properties 0.1 $7.6M 803k 9.43
Central Garden & Pet (CENT) 0.1 $7.4M 545k 13.52
WNS 0.1 $7.2M 230k 31.19
Microsemi Corporation 0.1 $7.5M 231k 32.59
Movado (MOV) 0.1 $7.1M 277k 25.71
First Defiance Financial 0.1 $7.1M 188k 37.78
Territorial Ban (TBNK) 0.1 $7.0M 252k 27.74
China Lodging 0.1 $7.3M 233k 31.26
Silver Bay Rlty Tr 0.1 $7.8M 499k 15.66
Trevena 0.1 $7.3M 698k 10.50
Coherent 0.1 $6.6M 101k 65.11
NiSource (NI) 0.1 $6.8M 347k 19.51
SL Green Realty 0.1 $6.7M 59k 112.98
Graphic Packaging Holding Company (GPK) 0.1 $6.2M 483k 12.83
Amer (UHAL) 0.1 $6.2M 16k 389.48
Gibraltar Industries (ROCK) 0.1 $6.9M 273k 25.44
Manhattan Associates (MANH) 0.1 $6.5M 99k 66.17
Piper Jaffray Companies (PIPR) 0.1 $7.0M 172k 40.40
Federal Agricultural Mortgage (AGM) 0.1 $6.3M 199k 31.57
Insteel Industries (IIIN) 0.1 $6.3M 300k 20.92
Nautilus (BFXXQ) 0.1 $6.2M 373k 16.72
Oasis Petroleum 0.1 $6.4M 874k 7.37
HeartWare International 0.1 $6.8M 135k 50.40
Pebblebrook Hotel Trust (PEB) 0.1 $6.9M 245k 28.02
JinkoSolar Holding (JKS) 0.1 $6.6M 238k 27.67
Xo Group 0.1 $6.2M 385k 16.06
Graham Hldgs (GHC) 0.1 $6.3M 13k 484.94
Tucows, Inc. Cmn Class A (TCX) 0.1 $6.2M 292k 21.10
Bwx Technologies (BWXT) 0.1 $6.8M 215k 31.77
Mcbc Holdings 0.1 $6.4M 464k 13.70
Altisource Portfolio Solns S reg 0.1 $6.0M 214k 27.81
Dow Chemical Company 0.1 $5.3M 104k 51.48
United Rentals (URI) 0.1 $5.4M 74k 72.54
Nelnet (NNI) 0.1 $5.6M 166k 33.57
Steel Dynamics (STLD) 0.1 $5.8M 322k 17.87
Triple-S Management 0.1 $5.8M 242k 23.91
Great Southern Ban (GSBC) 0.1 $5.6M 124k 45.26
Innospec (IOSP) 0.1 $5.2M 95k 54.31
Benchmark Electronics (BHE) 0.1 $5.4M 259k 20.67
Camden National Corporation (CAC) 0.1 $5.2M 118k 44.09
Stepan Company (SCL) 0.1 $5.6M 112k 49.69
Centene Corporation (CNC) 0.1 $5.4M 82k 65.81
Progenics Pharmaceuticals 0.1 $5.5M 897k 6.13
Hanover Insurance (THG) 0.1 $5.7M 71k 81.35
Compania Cervecerias Unidas (CCU) 0.1 $5.4M 251k 21.66
Liquidity Services (LQDT) 0.1 $5.8M 885k 6.50
Weis Markets (WMK) 0.1 $5.7M 129k 44.30
Ixia 0.1 $5.3M 423k 12.43
Hackett (HCKT) 0.1 $5.4M 338k 16.07
Technology SPDR (XLK) 0.1 $5.5M 127k 42.83
Fonar Corporation (FONR) 0.1 $5.1M 297k 17.26
LeMaitre Vascular (LMAT) 0.1 $5.5M 321k 17.25
Summit Hotel Properties (INN) 0.1 $5.4M 450k 11.95
United Fire & Casualty (UFCS) 0.1 $5.6M 146k 38.31
Emcore Corp 0.1 $5.1M 840k 6.13
Sanmina (SANM) 0.1 $5.4M 261k 20.58
News (NWSA) 0.1 $5.9M 438k 13.36
Intercontinental Exchange (ICE) 0.1 $5.8M 23k 256.26
Dermira 0.1 $5.3M 152k 34.61
Equinix (EQIX) 0.1 $5.3M 18k 302.40
Cit 0.1 $4.9M 122k 39.70
Infosys Technologies (INFY) 0.1 $4.7M 283k 16.75
Hologic (HOLX) 0.1 $5.0M 130k 38.69
Best Buy (BBY) 0.1 $4.5M 149k 30.45
Nordstrom 0.1 $4.7M 94k 49.81
CACI International (CACI) 0.1 $5.0M 54k 92.77
PAREXEL International Corporation 0.1 $4.3M 64k 68.11
Lowe's Companies (LOW) 0.1 $4.4M 58k 76.04
First Industrial Realty Trust (FR) 0.1 $4.8M 215k 22.13
Abercrombie & Fitch (ANF) 0.1 $4.2M 157k 27.00
Sina Corporation 0.1 $4.8M 97k 49.40
Amazon (AMZN) 0.1 $4.7M 7.0k 675.93
Carlisle Companies (CSL) 0.1 $4.6M 52k 88.69
Entergy Corporation (ETR) 0.1 $5.1M 74k 68.35
Western Refining 0.1 $4.6M 130k 35.62
First Community Bancshares (FCBC) 0.1 $4.2M 226k 18.63
Shenandoah Telecommunications Company (SHEN) 0.1 $4.4M 103k 43.05
TriCo Bancshares (TCBK) 0.1 $4.6M 168k 27.44
First Financial Corporation (THFF) 0.1 $4.3M 126k 33.97
American States Water Company (AWR) 0.1 $4.5M 107k 41.95
CRA International (CRAI) 0.1 $4.7M 251k 18.65
Trina Solar 0.1 $4.5M 404k 11.02
Aegion 0.1 $5.1M 264k 19.31
Zeltiq Aesthetics 0.1 $4.9M 171k 28.53
Avg Technologies 0.1 $4.4M 219k 20.05
Customers Ban (CUBI) 0.1 $4.6M 169k 27.22
National Bank Hldgsk (NBHC) 0.1 $4.6M 215k 21.37
Arcbest (ARCB) 0.1 $4.6M 216k 21.39
Applied Genetic Technol Corp C 0.1 $4.6M 227k 20.40
Eldorado Resorts 0.1 $4.8M 440k 11.00
Hp (HPQ) 0.1 $5.1M 431k 11.84
Exterran 0.1 $5.1M 318k 16.05
Eli Lilly & Co. (LLY) 0.0 $4.0M 48k 84.27
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 59k 65.64
FMC Technologies 0.0 $3.4M 119k 29.01
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 256k 14.37
Honeywell International (HON) 0.0 $3.7M 36k 103.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0M 45k 88.27
Churchill Downs (CHDN) 0.0 $3.3M 24k 141.48
PDL BioPharma 0.0 $3.6M 1.0M 3.54
Genes (GCO) 0.0 $3.9M 68k 56.83
Magellan Health Services 0.0 $4.1M 67k 61.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.3M 23k 140.69
NutriSystem 0.0 $4.0M 183k 21.64
DepoMed 0.0 $3.3M 180k 18.13
Oxford Industries (OXM) 0.0 $3.5M 56k 63.83
Post Properties 0.0 $3.6M 61k 59.15
Credicorp (BAP) 0.0 $3.7M 38k 97.31
Banco Bradesco SA (BBD) 0.0 $3.8M 795k 4.81
Myriad Genetics (MYGN) 0.0 $4.1M 95k 43.16
Natus Medical 0.0 $3.7M 77k 48.05
Ruth's Hospitality 0.0 $3.4M 213k 15.92
Cascade Microtech 0.0 $3.7M 226k 16.25
Cu (CULP) 0.0 $3.4M 135k 25.47
Northrim Ban (NRIM) 0.0 $3.9M 146k 26.60
American Water Works (AWK) 0.0 $3.5M 59k 59.74
Sucampo Pharmaceuticals 0.0 $4.1M 240k 17.29
Oritani Financial 0.0 $3.5M 211k 16.50
Kraton Performance Polymers 0.0 $3.3M 197k 16.61
MaxLinear (MXL) 0.0 $3.4M 228k 14.73
O'reilly Automotive (ORLY) 0.0 $4.0M 16k 253.42
Sapiens Intl Corp N V 0.0 $3.5M 340k 10.20
Gnc Holdings Inc Cl A 0.0 $3.9M 124k 31.02
Preferred Bank, Los Angeles (PFBC) 0.0 $3.9M 119k 33.02
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 87k 47.92
Cytokinetics (CYTK) 0.0 $3.7M 350k 10.46
Talmer Ban 0.0 $4.0M 223k 18.11
Pfenex 0.0 $3.4M 271k 12.38
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 63k 59.98
Shake Shack Inc cl a (SHAK) 0.0 $3.7M 93k 39.60
Msg Network Inc cl a 0.0 $3.3M 157k 20.80
Mobile TeleSystems OJSC 0.0 $2.7M 444k 6.18
Owens Corning (OC) 0.0 $3.2M 69k 47.03
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 43k 66.04
Avista Corporation (AVA) 0.0 $2.5M 71k 35.37
Tuesday Morning Corporation 0.0 $2.8M 432k 6.50
Masco Corporation (MAS) 0.0 $2.8M 99k 28.30
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 16k 154.57
Shoe Carnival (SCVL) 0.0 $2.7M 117k 23.20
Merck & Co (MRK) 0.0 $2.5M 48k 52.82
Qualcomm (QCOM) 0.0 $2.9M 59k 49.98
Biogen Idec (BIIB) 0.0 $2.8M 9.3k 306.38
Tupperware Brands Corporation 0.0 $2.6M 47k 55.66
Pinnacle Entertainment 0.0 $3.2M 103k 31.12
D.R. Horton (DHI) 0.0 $2.9M 92k 32.03
TrueBlue (TBI) 0.0 $2.5M 96k 25.76
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 39k 62.03
First Solar (FSLR) 0.0 $2.9M 44k 65.98
Highwoods Properties (HIW) 0.0 $3.0M 70k 43.60
Blue Nile 0.0 $2.5M 68k 37.13
New Oriental Education & Tech 0.0 $2.9M 93k 31.37
Industrial SPDR (XLI) 0.0 $2.9M 55k 53.02
Cincinnati Bell 0.0 $2.6M 723k 3.60
Cogent Communications (CCOI) 0.0 $2.7M 77k 34.70
Sanderson Farms 0.0 $2.4M 30k 77.51
Ship Finance Intl 0.0 $2.5M 153k 16.57
MarineMax (HZO) 0.0 $2.8M 152k 18.42
Reliance Steel & Aluminum (RS) 0.0 $2.4M 42k 57.91
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 270k 9.65
Kilroy Realty Corporation (KRC) 0.0 $2.9M 47k 63.28
Nci 0.0 $3.0M 218k 13.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 13k 185.00
Computer Programs & Systems (TBRG) 0.0 $2.4M 48k 49.75
Finish Line 0.0 $2.5M 136k 18.08
Urban Outfitters (URBN) 0.0 $2.4M 105k 22.75
Rigel Pharmaceuticals 0.0 $2.7M 888k 3.03
1st Source Corporation (SRCE) 0.0 $3.2M 102k 30.87
Flowers Foods (FLO) 0.0 $2.4M 114k 21.49
Braskem SA (BAK) 0.0 $3.0M 224k 13.54
PetMed Express (PETS) 0.0 $2.5M 145k 17.14
WebMD Health 0.0 $2.7M 56k 48.29
IDT Corporation (IDT) 0.0 $2.9M 251k 11.66
Mellanox Technologies 0.0 $3.2M 77k 42.14
Unisys Corporation (UIS) 0.0 $2.9M 266k 11.05
QEP Resources 0.0 $2.8M 209k 13.40
BSQUARE Corporation 0.0 $2.8M 464k 6.09
Dht Holdings (DHT) 0.0 $2.4M 296k 8.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.7M 279k 9.70
Luxoft Holding Inc cmn 0.0 $2.7M 35k 77.13
Spartannash 0.0 $3.0M 140k 21.64
Spark Energy Inc-class A 0.0 $3.3M 157k 20.72
Anchor Bancorp Wisconsin 0.0 $3.2M 73k 43.51
Gannett 0.0 $2.7M 165k 16.29
Ceb 0.0 $2.6M 42k 61.39
Wingstop (WING) 0.0 $2.7M 116k 22.81
Lifevantage Ord (LFVN) 0.0 $2.7M 287k 9.52
Denny's Corporation (DENN) 0.0 $1.6M 161k 9.83
SL Industries 0.0 $1.7M 53k 31.88
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 51k 41.21
IAC/InterActive 0.0 $1.9M 32k 60.06
Waste Management (WM) 0.0 $2.3M 43k 53.36
Dick's Sporting Goods (DKS) 0.0 $1.8M 51k 35.35
Via 0.0 $2.1M 51k 41.17
Health Care SPDR (XLV) 0.0 $1.7M 23k 72.02
NetApp (NTAP) 0.0 $1.5M 57k 26.53
Sealed Air (SEE) 0.0 $1.5M 33k 44.59
Waddell & Reed Financial 0.0 $1.9M 65k 28.65
Regis Corporation 0.0 $1.7M 120k 14.15
Plantronics 0.0 $2.2M 47k 47.41
Herman Miller (MLKN) 0.0 $1.5M 54k 28.70
Cadence Design Systems (CDNS) 0.0 $1.8M 85k 20.81
Crane 0.0 $1.7M 37k 47.84
CVS Caremark Corporation (CVS) 0.0 $2.2M 22k 97.76
Avnet (AVT) 0.0 $2.2M 51k 42.84
Symantec Corporation 0.0 $2.1M 98k 21.00
John Wiley & Sons (WLY) 0.0 $1.7M 38k 45.03
Gap (GAP) 0.0 $1.5M 60k 24.69
Linear Technology Corporation 0.0 $2.1M 50k 42.47
Staples 0.0 $1.5M 160k 9.47
Pool Corporation (POOL) 0.0 $1.8M 23k 80.79
FactSet Research Systems (FDS) 0.0 $2.3M 14k 162.55
Advance Auto Parts (AAP) 0.0 $1.5M 10k 150.50
Big Lots (BIGGQ) 0.0 $1.7M 44k 38.55
Thor Industries (THO) 0.0 $1.4M 25k 56.16
Kaiser Aluminum (KALU) 0.0 $1.8M 21k 83.64
Southwestern Energy Company 0.0 $1.6M 229k 7.11
Resources Connection (RGP) 0.0 $1.7M 102k 16.34
Farmer Brothers (FARM) 0.0 $1.6M 50k 32.27
Southwest Gas Corporation (SWX) 0.0 $2.2M 41k 55.16
Companhia Paranaense de Energia 0.0 $1.4M 245k 5.87
Gulf Island Fabrication (GIFI) 0.0 $1.8M 169k 10.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 138k 11.67
Cohu (COHU) 0.0 $1.5M 128k 12.07
Cross Country Healthcare (CCRN) 0.0 $1.6M 97k 16.39
Atwood Oceanics 0.0 $2.2M 214k 10.23
Chemed Corp Com Stk (CHE) 0.0 $1.9M 13k 149.77
Cooper Tire & Rubber Company 0.0 $1.7M 45k 37.85
IXYS Corporation 0.0 $1.9M 147k 12.63
Landauer 0.0 $2.1M 64k 32.92
Oil States International (OIS) 0.0 $2.1M 78k 27.26
Unitil Corporation (UTL) 0.0 $1.5M 42k 35.88
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.4k 167.86
Medivation 0.0 $2.2M 45k 48.34
Tessera Technologies 0.0 $1.6M 55k 30.00
Tyler Technologies (TYL) 0.0 $1.4M 8.3k 174.34
CSS Industries 0.0 $1.5M 54k 28.38
Comfort Systems USA (FIX) 0.0 $1.4M 50k 28.42
General Communication 0.0 $2.2M 112k 19.78
Orbotech Ltd Com Stk 0.0 $1.4M 64k 22.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 78k 26.41
WD-40 Company (WDFC) 0.0 $1.7M 17k 98.63
Hurco Companies (HURC) 0.0 $1.9M 70k 26.56
Rex American Resources (REX) 0.0 $2.1M 38k 54.06
Extreme Networks (EXTR) 0.0 $2.2M 532k 4.08
Marlin Business Services 0.0 $2.0M 124k 16.06
LSI Industries (LYTS) 0.0 $2.3M 189k 12.19
Enterprise Financial Services (EFSC) 0.0 $1.9M 66k 28.35
Clearwater Paper (CLW) 0.0 $2.2M 49k 45.53
Diamond Hill Investment (DHIL) 0.0 $1.5M 7.7k 188.99
Mednax (MD) 0.0 $1.6M 22k 71.67
CBOE Holdings (CBOE) 0.0 $1.5M 23k 64.91
Celldex Therapeutics 0.0 $1.8M 113k 15.68
LogMeIn 0.0 $2.0M 30k 67.10
Hldgs (UAL) 0.0 $1.7M 29k 57.30
General Motors Company (GM) 0.0 $1.6M 48k 34.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 47k 30.86
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 17k 108.42
Tower International 0.0 $1.7M 60k 28.57
Provident Financial Holdings (PROV) 0.0 $1.5M 78k 18.89
Navios Maritime Acquis Corp 0.0 $1.8M 592k 3.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.01
Insperity (NSP) 0.0 $1.9M 40k 48.15
Materion Corporation (MTRN) 0.0 $1.6M 55k 27.99
Hanmi Financial (HAFC) 0.0 $2.0M 86k 23.72
Gaslog 0.0 $1.4M 170k 8.30
Ensco Plc Shs Class A 0.0 $2.0M 128k 15.39
Eaton (ETN) 0.0 $1.4M 27k 52.04
Quintiles Transnatio Hldgs I 0.0 $2.2M 33k 68.65
Fox News 0.0 $1.8M 67k 27.23
Portola Pharmaceuticals 0.0 $2.0M 39k 51.46
Chimerix (CMRX) 0.0 $2.1M 232k 8.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 66k 26.59
United Online 0.0 $1.5M 131k 11.79
Aquinox Pharmaceuticals 0.0 $2.3M 186k 12.48
Navient Corporation equity (NAVI) 0.0 $2.0M 171k 11.45
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 161k 9.99
Vwr Corp cash securities 0.0 $2.2M 77k 28.31
Metaldyne Performance Group, I 0.0 $1.6M 88k 18.34
Coherus Biosciences (CHRS) 0.0 $1.9M 81k 22.95
Nevro (NVRO) 0.0 $2.1M 30k 67.50
Wp Glimcher 0.0 $2.3M 215k 10.61
Bojangles 0.0 $1.7M 110k 15.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 525k 3.38
Loews Corporation (L) 0.0 $480k 13k 38.40
Crown Holdings (CCK) 0.0 $583k 12k 50.70
Time Warner 0.0 $511k 7.9k 64.68
NRG Energy (NRG) 0.0 $1.1M 90k 11.76
Joy Global 0.0 $778k 62k 12.61
Cme (CME) 0.0 $516k 5.7k 90.53
TD Ameritrade Holding 0.0 $816k 24k 34.72
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 60.60
Legg Mason 0.0 $902k 23k 39.22
Monsanto Company 0.0 $906k 9.2k 98.48
Seattle Genetics 0.0 $718k 16k 44.88
Archer Daniels Midland Company (ADM) 0.0 $1.1M 31k 36.68
HSN 0.0 $816k 16k 50.68
Spdr S&p 500 Etf (SPY) 0.0 $469k 2.3k 203.91
Apache Corporation 0.0 $952k 21k 44.49
Cerner Corporation 0.0 $542k 9.0k 60.22
Continental Resources 0.0 $1.0M 45k 22.98
Cummins (CMI) 0.0 $1.1M 13k 88.05
DENTSPLY International 0.0 $1.4M 23k 60.84
Newmont Mining Corporation (NEM) 0.0 $819k 46k 18.00
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.7k 188.77
Spectra Energy 0.0 $1.0M 42k 23.94
Zebra Technologies (ZBRA) 0.0 $585k 8.4k 69.64
Global Payments (GPN) 0.0 $839k 13k 64.54
Verisign (VRSN) 0.0 $1.3M 15k 87.33
Vulcan Materials Company (VMC) 0.0 $1.1M 12k 94.96
Akamai Technologies (AKAM) 0.0 $553k 11k 52.67
BE Aerospace 0.0 $1.1M 25k 42.35
Briggs & Stratton Corporation 0.0 $685k 40k 17.30
Comerica Incorporated (CMA) 0.0 $694k 17k 41.81
Commercial Metals Company (CMC) 0.0 $1.0M 73k 13.68
DaVita (DVA) 0.0 $600k 8.6k 69.77
Ethan Allen Interiors (ETD) 0.0 $495k 18k 27.81
Pier 1 Imports 0.0 $791k 155k 5.09
Eastman Chemical Company (EMN) 0.0 $932k 14k 67.54
Interpublic Group of Companies (IPG) 0.0 $533k 23k 23.28
Aetna 0.0 $1.2M 11k 108.17
United States Cellular Corporation (AD) 0.0 $1.1M 27k 40.80
Casey's General Stores (CASY) 0.0 $831k 6.9k 120.43
Olin Corporation (OLN) 0.0 $768k 45k 17.26
Wolverine World Wide (WWW) 0.0 $1.1M 68k 16.72
Williams-Sonoma (WSM) 0.0 $1.2M 20k 58.40
Capital One Financial (COF) 0.0 $650k 9.0k 72.22
Hess (HES) 0.0 $936k 19k 48.50
International Business Machines (IBM) 0.0 $1.2M 8.5k 137.65
Macy's (M) 0.0 $777k 22k 35.00
Danaher Corporation (DHR) 0.0 $762k 8.2k 92.93
VCA Antech 0.0 $671k 12k 55.00
Lexmark International 0.0 $779k 24k 32.46
Southern Company (SO) 0.0 $538k 12k 46.78
Cintas Corporation (CTAS) 0.0 $747k 8.2k 91.10
Clorox Company (CLX) 0.0 $596k 4.7k 126.81
Via 0.0 $735k 17k 44.01
USG Corporation 0.0 $1.1M 45k 24.29
National Beverage (FIZZ) 0.0 $577k 13k 45.43
Fifth Third Ban (FITB) 0.0 $840k 42k 20.10
Hospitality Properties Trust 0.0 $1.2M 44k 26.15
Service Corporation International (SCI) 0.0 $1.1M 42k 26.02
Ii-vi 0.0 $898k 48k 18.55
Papa John's Int'l (PZZA) 0.0 $1.1M 19k 55.87
Westar Energy 0.0 $1.4M 32k 42.41
Arch Capital Group (ACGL) 0.0 $774k 11k 69.73
Paccar (PCAR) 0.0 $469k 9.9k 47.37
Robert Half International (RHI) 0.0 $471k 10k 47.10
Penske Automotive (PAG) 0.0 $1.2M 28k 42.34
Aaron's 0.0 $1.1M 49k 22.38
Whiting Petroleum Corporation 0.0 $1.2M 128k 9.44
Domino's Pizza (DPZ) 0.0 $523k 4.7k 111.28
Lannett Company 0.0 $542k 14k 40.15
TeleTech Holdings 0.0 $564k 20k 27.92
Maximus (MMS) 0.0 $501k 8.9k 56.29
Micron Technology (MU) 0.0 $498k 35k 14.15
SeaChange International 0.0 $471k 70k 6.74
Texas Capital Bancshares (TCBI) 0.0 $484k 9.8k 49.39
Stage Stores 0.0 $1.3M 145k 9.11
Mead Johnson Nutrition 0.0 $995k 13k 78.97
Array BioPharma 0.0 $821k 195k 4.22
Marvell Technology Group 0.0 $1.3M 152k 8.82
Owens-Illinois 0.0 $1.2M 67k 17.41
Tesco Corporation 0.0 $651k 90k 7.24
Alaska Air (ALK) 0.0 $773k 9.6k 80.52
Calamos Asset Management 0.0 $1.2M 123k 9.68
Perry Ellis International 0.0 $1.0M 56k 18.42
Minerals Technologies (MTX) 0.0 $1.4M 30k 45.85
AmSurg 0.0 $555k 7.3k 76.03
Cheesecake Factory Incorporated (CAKE) 0.0 $669k 15k 46.14
Chico's FAS 0.0 $1.1M 101k 10.67
Chipotle Mexican Grill (CMG) 0.0 $667k 1.4k 479.86
Comtech Telecomm (CMTL) 0.0 $796k 40k 20.10
Carrizo Oil & Gas 0.0 $723k 24k 29.60
Concho Resources 0.0 $529k 5.7k 92.81
Euronet Worldwide (EEFT) 0.0 $594k 8.2k 72.44
GameStop (GME) 0.0 $1.1M 39k 28.03
Group 1 Automotive (GPI) 0.0 $643k 8.5k 75.65
Hibbett Sports (HIBB) 0.0 $1.4M 46k 30.24
InterDigital (IDCC) 0.0 $642k 13k 49.01
MTS Systems Corporation 0.0 $1.1M 17k 63.41
Omnicell (OMCL) 0.0 $802k 26k 31.09
Pegasystems (PEGA) 0.0 $1.0M 37k 27.49
Royal Gold (RGLD) 0.0 $1.0M 29k 36.46
Rovi Corporation 0.0 $773k 46k 16.66
Red Robin Gourmet Burgers (RRGB) 0.0 $685k 11k 61.71
Sangamo Biosciences (SGMO) 0.0 $1.4M 149k 9.13
SPX Corporation 0.0 $666k 71k 9.33
Trinity Industries (TRN) 0.0 $625k 26k 24.04
Alon USA Energy 0.0 $1.1M 77k 14.84
Celgene Corporation 0.0 $1.1M 8.8k 119.77
Energen Corporation 0.0 $861k 21k 41.00
Neurocrine Biosciences (NBIX) 0.0 $769k 14k 56.54
NetScout Systems (NTCT) 0.0 $1.2M 38k 30.71
QLogic Corporation 0.0 $479k 39k 12.19
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.13
Agree Realty Corporation (ADC) 0.0 $789k 23k 34.00
Church & Dwight (CHD) 0.0 $1.3M 16k 84.90
CorVel Corporation (CRVL) 0.0 $1.2M 28k 43.92
Nic 0.0 $734k 37k 19.68
Esterline Technologies Corporation 0.0 $624k 7.7k 81.04
Huron Consulting (HURN) 0.0 $766k 13k 59.38
National Fuel Gas (NFG) 0.0 $1.1M 27k 42.73
Quality Systems 0.0 $761k 47k 16.12
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 39k 32.71
Sequenom 0.0 $538k 328k 1.64
St. Jude Medical 0.0 $1.2M 19k 61.75
Standex Int'l (SXI) 0.0 $1.1M 13k 83.12
VMware 0.0 $503k 8.9k 56.52
Olympic Steel (ZEUS) 0.0 $827k 71k 11.58
Ametek (AME) 0.0 $520k 9.7k 53.61
CommVault Systems (CVLT) 0.0 $1.0M 26k 39.33
SurModics (SRDX) 0.0 $641k 32k 20.26
Abaxis 0.0 $1.2M 21k 55.66
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 48k 25.25
LTC Properties (LTC) 0.0 $798k 19k 43.14
MainSource Financial 0.0 $748k 33k 22.87
Teradyne (TER) 0.0 $1000k 48k 20.66
iRobot Corporation (IRBT) 0.0 $991k 28k 35.39
Superior Energy Services 0.0 $550k 41k 13.48
Meridian Bioscience 0.0 $1.0M 50k 20.52
Dana Holding Corporation (DAN) 0.0 $1.1M 80k 13.80
EQT Corporation (EQT) 0.0 $485k 9.3k 52.15
ePlus (PLUS) 0.0 $1.1M 12k 93.30
NCI Building Systems 0.0 $941k 76k 12.42
Panhandle Oil and Gas 0.0 $497k 31k 16.17
SM Energy (SM) 0.0 $1.2M 59k 19.66
Cloud Peak Energy 0.0 $1.0M 482k 2.08
Cape Ban 0.0 $651k 52k 12.43
CBL & Associates Properties 0.0 $1.1M 91k 12.37
Masimo Corporation (MASI) 0.0 $1.0M 25k 41.50
Thomson Reuters Corp 0.0 $549k 15k 37.86
Ariad Pharmaceuticals 0.0 $548k 88k 6.25
Market Vector Russia ETF Trust 0.0 $709k 48k 14.65
Verint Systems (VRNT) 0.0 $864k 21k 40.56
Qlik Technologies 0.0 $573k 18k 31.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $789k 22k 36.36
iShares MSCI South Africa Index (EZA) 0.0 $939k 20k 46.72
Fortinet (FTNT) 0.0 $636k 20k 31.18
Coca-cola Enterprises 0.0 $837k 17k 49.24
Echo Global Logistics 0.0 $1.2M 61k 20.40
Inphi Corporation 0.0 $989k 37k 27.02
General Growth Properties 0.0 $863k 32k 27.22
Aegerion Pharmaceuticals 0.0 $802k 79k 10.10
Fresh Market 0.0 $1.0M 44k 23.42
Team Health Holdings 0.0 $553k 13k 43.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.33
iShares MSCI Italy Index 0.0 $500k 36k 13.74
Sodastream International 0.0 $555k 34k 16.32
Swift Transportation Company 0.0 $485k 35k 13.82
Consumer Portfolio Services (CPSS) 0.0 $960k 185k 5.19
Ascena Retail 0.0 $1.1M 108k 9.85
First Business Financial Services (FBIZ) 0.0 $556k 22k 25.02
Endocyte 0.0 $489k 122k 4.01
Rlj Lodging Trust (RLJ) 0.0 $1.1M 51k 21.62
Pvh Corporation (PVH) 0.0 $751k 10k 73.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $570k 10k 57.00
Newlink Genetics Corporation 0.0 $517k 14k 36.41
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 79k 13.44
Tillys (TLYS) 0.0 $1.1M 173k 6.63
Bloomin Brands (BLMN) 0.0 $1.2M 69k 16.89
Realogy Hldgs (HOUS) 0.0 $623k 17k 36.65
Whitewave Foods 0.0 $1.1M 29k 38.90
Axiall 0.0 $787k 51k 15.40
Boise Cascade (BCC) 0.0 $909k 36k 25.53
West 0.0 $835k 39k 21.58
Hci (HCI) 0.0 $798k 23k 34.85
Gigamon 0.0 $1.0M 38k 26.58
Twenty-first Century Fox 0.0 $747k 28k 27.16
Hd Supply 0.0 $601k 20k 30.05
Tristate Capital Hldgs 0.0 $507k 36k 14.00
Blackberry (BB) 0.0 $1.1M 118k 9.28
Bluebird Bio 0.0 $584k 9.1k 64.18
Envision Healthcare Hlds 0.0 $608k 23k 25.98
Sorrento Therapeutics (SRNE) 0.0 $899k 103k 8.71
Five Prime Therapeutics 0.0 $1.4M 33k 41.51
Sirius Xm Holdings 0.0 $501k 123k 4.07
Hilton Worlwide Hldgs 0.0 $852k 40k 21.41
Gaming & Leisure Pptys (GLPI) 0.0 $831k 30k 27.79
Perrigo Company (PRGO) 0.0 $1.2M 8.5k 144.71
Brixmor Prty (BRX) 0.0 $741k 29k 25.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $681k 50k 13.65
Lgi Homes (LGIH) 0.0 $547k 23k 24.31
Popeyes Kitchen 0.0 $801k 14k 58.47
Rice Energy 0.0 $1.1M 97k 10.90
Care 0.0 $564k 79k 7.16
Inogen (INGN) 0.0 $585k 15k 40.07
Bluerock Residential Growth Re 0.0 $675k 57k 11.84
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 134k 9.79
Ims Health Holdings 0.0 $678k 27k 25.49
La Quinta Holdings 0.0 $939k 69k 13.61
Fnf (FNF) 0.0 $652k 19k 34.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 46k 30.13
Kite Pharma 0.0 $598k 9.7k 61.65
Ardelyx (ARDX) 0.0 $488k 27k 18.13
Northstar Asset Management C 0.0 $677k 56k 12.13
Synchrony Financial (SYF) 0.0 $484k 16k 30.44
Tyco International 0.0 $1.1M 34k 31.90
Juno Therapeutics 0.0 $541k 12k 43.98
Hanwha Q Cell 0.0 $728k 33k 21.93
Energizer Holdings (ENR) 0.0 $630k 19k 34.05
Westrock (WRK) 0.0 $1.0M 23k 45.61
Cable One (CABO) 0.0 $611k 1.4k 433.33
Xura 0.0 $614k 25k 24.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 74k 17.02
Calatlantic 0.0 $641k 17k 37.93
Aimmune Therapeutics 0.0 $642k 35k 18.45
Ferroglobe (GSM) 0.0 $1.0M 93k 10.75
Onemain Holdings (OMF) 0.0 $644k 16k 41.55
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 17k 11.06
U.S. Bancorp (USB) 0.0 $452k 11k 42.64
Ace Limited Cmn 0.0 $222k 1.9k 116.84
PNC Financial Services (PNC) 0.0 $429k 4.5k 95.33
Berkshire Hathaway (BRK.B) 0.0 $277k 2.1k 131.90
M&T Bank Corporation (MTB) 0.0 $424k 3.5k 121.14
McDonald's Corporation (MCD) 0.0 $425k 3.6k 118.06
Range Resources (RRC) 0.0 $465k 19k 24.60
Republic Services (RSG) 0.0 $352k 8.0k 44.00
AMAG Pharmaceuticals 0.0 $417k 14k 30.22
Bed Bath & Beyond 0.0 $400k 8.3k 48.19
Carter's (CRI) 0.0 $249k 2.8k 88.93
Edwards Lifesciences (EW) 0.0 $276k 3.5k 78.86
Paychex (PAYX) 0.0 $333k 6.3k 52.86
SYSCO Corporation (SYY) 0.0 $266k 6.5k 40.92
Teradata Corporation (TDC) 0.0 $293k 11k 26.40
V.F. Corporation (VFC) 0.0 $205k 3.3k 62.12
W.W. Grainger (GWW) 0.0 $385k 1.9k 202.63
Adobe Systems Incorporated (ADBE) 0.0 $338k 3.6k 93.89
Harris Corporation 0.0 $426k 4.9k 86.94
KBR (KBR) 0.0 $413k 24k 16.93
Jack in the Box (JACK) 0.0 $353k 4.6k 76.74
Newell Rubbermaid (NWL) 0.0 $450k 10k 44.12
Western Digital (WDC) 0.0 $210k 3.5k 60.00
ABM Industries (ABM) 0.0 $344k 12k 28.43
Avid Technology 0.0 $298k 41k 7.29
Laboratory Corp. of America Holdings 0.0 $309k 2.5k 123.60
Helen Of Troy (HELE) 0.0 $302k 3.2k 94.38
Rent-A-Center (UPBD) 0.0 $207k 14k 15.00
Kroger (KR) 0.0 $305k 7.3k 41.78
Potash Corp. Of Saskatchewan I 0.0 $259k 15k 17.15
Adtran 0.0 $227k 13k 17.20
Becton, Dickinson and (BDX) 0.0 $216k 1.4k 154.29
Sonic Corporation 0.0 $288k 8.9k 32.36
Air Products & Chemicals (APD) 0.0 $208k 1.6k 130.00
Federal Signal Corporation (FSS) 0.0 $353k 22k 15.83
MSC Industrial Direct (MSM) 0.0 $315k 5.6k 56.25
Arrow Electronics (ARW) 0.0 $309k 5.7k 54.21
Lancaster Colony (MZTI) 0.0 $387k 3.4k 115.52
BB&T Corporation 0.0 $458k 12k 37.85
Intuitive Surgical (ISRG) 0.0 $273k 500.00 546.00
Occidental Petroleum Corporation (OXY) 0.0 $372k 5.5k 67.64
Praxair 0.0 $328k 3.2k 102.50
Ca 0.0 $326k 11k 28.60
Echostar Corporation (SATS) 0.0 $364k 9.3k 39.14
Harman International Industries 0.0 $358k 3.8k 94.21
Valley National Ban (VLY) 0.0 $151k 15k 9.87
Markel Corporation (MKL) 0.0 $336k 380.00 884.21
Prudential Financial (PRU) 0.0 $366k 4.5k 81.33
Sturm, Ruger & Company (RGR) 0.0 $215k 3.6k 59.72
Hershey Company (HSY) 0.0 $312k 3.5k 89.14
Franklin Street Properties (FSP) 0.0 $359k 35k 10.35
ProAssurance Corporation (PRA) 0.0 $209k 4.3k 48.60
AutoZone (AZO) 0.0 $378k 510.00 741.18
OMNOVA Solutions 0.0 $125k 20k 6.13
Verisk Analytics (VRSK) 0.0 $331k 4.3k 76.98
J.M. Smucker Company (SJM) 0.0 $210k 1.7k 123.53
Landstar System (LSTR) 0.0 $411k 7.0k 58.71
TransAct Technologies Incorporated (TACT) 0.0 $321k 37k 8.60
Choice Hotels International (CHH) 0.0 $232k 4.6k 50.43
Nexstar Broadcasting (NXST) 0.0 $211k 3.6k 58.61
Mercantile Bank (MBWM) 0.0 $265k 11k 24.52
Goldcorp 0.0 $375k 32k 11.57
American Software (LGTY) 0.0 $141k 14k 10.20
Dolby Laboratories (DLB) 0.0 $212k 6.3k 33.65
CF Industries Holdings (CF) 0.0 $286k 7.0k 40.86
JAKKS Pacific 0.0 $399k 50k 7.96
Kadant (KAI) 0.0 $345k 8.5k 40.63
Kindred Healthcare 0.0 $224k 19k 11.91
Saia (SAIA) 0.0 $309k 14k 22.23
Seagate Technology Com Stk 0.0 $319k 8.7k 36.67
Apogee Enterprises (APOG) 0.0 $239k 5.5k 43.45
Cantel Medical 0.0 $298k 4.8k 62.08
Huntsman Corporation (HUN) 0.0 $359k 32k 11.36
Korn/Ferry International (KFY) 0.0 $352k 11k 33.21
Synaptics, Incorporated (SYNA) 0.0 $273k 3.4k 80.29
Xinyuan Real Estate 0.0 $360k 98k 3.69
Asbury Automotive (ABG) 0.0 $344k 5.1k 67.45
Align Technology (ALGN) 0.0 $342k 5.2k 65.77
BioCryst Pharmaceuticals (BCRX) 0.0 $142k 14k 10.29
Cabot Microelectronics Corporation 0.0 $341k 7.8k 43.72
Cardinal Financial Corporation 0.0 $287k 13k 22.78
Delek US Holdings 0.0 $293k 12k 24.62
Greatbatch 0.0 $257k 4.9k 52.45
Global Sources 0.0 $305k 39k 7.80
Iconix Brand 0.0 $458k 67k 6.83
LaSalle Hotel Properties 0.0 $340k 14k 25.19
MGE Energy (MGEE) 0.0 $437k 9.4k 46.44
MarketAxess Holdings (MKTX) 0.0 $257k 2.3k 111.74
Boston Beer Company (SAM) 0.0 $202k 1.0k 202.00
Skechers USA 0.0 $326k 11k 30.19
TASER International 0.0 $251k 15k 17.31
Teledyne Technologies Incorporated (TDY) 0.0 $266k 3.0k 88.67
Monotype Imaging Holdings 0.0 $433k 18k 23.66
USANA Health Sciences (USNA) 0.0 $307k 2.4k 127.92
Universal Insurance Holdings (UVE) 0.0 $357k 15k 23.18
Vanda Pharmaceuticals (VNDA) 0.0 $105k 11k 9.29
Lennox International (LII) 0.0 $387k 3.1k 124.84
Poly 0.0 $443k 35k 12.59
Team 0.0 $415k 13k 31.92
TiVo 0.0 $394k 46k 8.62
Agnico (AEM) 0.0 $465k 18k 26.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $431k 5.3k 81.32
Ensign (ENSG) 0.0 $285k 13k 22.62
Geron Corporation (GERN) 0.0 $411k 85k 4.84
Headwaters Incorporated 0.0 $344k 20k 16.86
Investors Real Estate Trust 0.0 $454k 65k 6.95
McCormick & Company, Incorporated (MKC) 0.0 $248k 2.9k 85.52
PS Business Parks 0.0 $367k 4.2k 87.38
TransDigm Group Incorporated (TDG) 0.0 $320k 1.4k 228.57
U.S. Lime & Minerals (USLM) 0.0 $305k 5.5k 54.98
Lattice Semiconductor (LSCC) 0.0 $293k 45k 6.47
PDF Solutions (PDFS) 0.0 $117k 11k 10.83
Builders FirstSource (BLDR) 0.0 $442k 40k 11.08
Neogen Corporation (NEOG) 0.0 $400k 7.1k 56.58
Alexandria Real Estate Equities (ARE) 0.0 $325k 3.6k 90.28
Flexsteel Industries (FLXS) 0.0 $420k 9.5k 44.21
Myr (MYRG) 0.0 $464k 23k 20.62
Nicholas Financial 0.0 $295k 25k 11.67
BioDelivery Sciences International 0.0 $192k 40k 4.80
Green Plains Renewable Energy (GPRE) 0.0 $433k 19k 22.91
Signet Jewelers (SIG) 0.0 $433k 3.5k 123.71
Vanguard Europe Pacific ETF (VEA) 0.0 $246k 6.7k 36.72
DigitalGlobe 0.0 $412k 26k 15.67
Dollar General (DG) 0.0 $208k 2.9k 71.72
Insulet Corporation (PODD) 0.0 $401k 11k 37.83
Rackspace Hosting 0.0 $387k 15k 25.29
Spectrum Pharmaceuticals 0.0 $422k 70k 6.03
Simulations Plus (SLP) 0.0 $376k 38k 9.91
Cobalt Intl Energy 0.0 $219k 41k 5.41
Vanguard Emerging Markets ETF (VWO) 0.0 $245k 7.5k 32.67
China Ming Yang Wind Power 0.0 $258k 111k 2.32
Century Casinos (CNTY) 0.0 $454k 58k 7.78
Vanguard Total Bond Market ETF (BND) 0.0 $299k 3.7k 80.81
Chemtura Corporation 0.0 $385k 14k 27.30
Vishay Precision (VPG) 0.0 $269k 24k 11.34
Atlantic Power Corporation 0.0 $206k 105k 1.97
FleetCor Technologies 0.0 $414k 2.9k 142.76
First Republic Bank/san F (FRCB) 0.0 $337k 5.1k 66.08
Ss&c Technologies Holding (SSNC) 0.0 $410k 6.0k 68.33
Winmark Corporation (WINA) 0.0 $353k 3.8k 92.94
Motorola Solutions (MSI) 0.0 $315k 4.6k 68.48
Vanguard REIT ETF (VNQ) 0.0 $247k 3.1k 79.68
SPDR Barclays Capital High Yield B 0.0 $309k 9.1k 33.96
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $408k 8.3k 49.16
QCR Holdings (QCRH) 0.0 $344k 14k 24.26
WisdomTree Investments (WT) 0.0 $230k 15k 15.65
Raptor Pharmaceutical 0.0 $193k 37k 5.19
Nathan's Famous (NATH) 0.0 $253k 4.9k 51.63
Hawaiian Telcom Holdco 0.0 $427k 17k 24.88
Ishares Tr cmn (EIRL) 0.0 $436k 11k 41.52
Pandora Media 0.0 $220k 16k 13.41
Cbre Group Inc Cl A (CBRE) 0.0 $252k 7.3k 34.52
Clovis Oncology 0.0 $300k 8.6k 35.03
Invensense 0.0 $305k 30k 10.23
Wpx Energy 0.0 $251k 44k 5.74
Aon 0.0 $203k 2.2k 92.27
Proto Labs (PRLB) 0.0 $210k 3.3k 63.64
Alexander & Baldwin (ALEX) 0.0 $420k 12k 35.29
Pioneer Energy Services 0.0 $329k 151k 2.17
Tile Shop Hldgs (TTSH) 0.0 $318k 19k 16.39
Wright Express (WEX) 0.0 $415k 4.7k 88.30
Sears Hometown and Outlet Stores 0.0 $389k 49k 8.01
Starz - Liberty Capital 0.0 $422k 13k 33.49
Lifelock 0.0 $369k 26k 14.36
Northfield Bancorp (NFBK) 0.0 $237k 15k 15.91
Dominion Diamond Corp foreign 0.0 $248k 24k 10.25
Metropcs Communications (TMUS) 0.0 $207k 5.3k 39.06
Pacific Ethanol 0.0 $438k 92k 4.78
Insys Therapeutics 0.0 $344k 12k 28.67
Seaworld Entertainment (PRKS) 0.0 $238k 12k 19.67
Sprint 0.0 $60k 17k 3.59
Yadkin Finl Corp 0.0 $227k 9.0k 25.22
Evertec (EVTC) 0.0 $397k 24k 16.75
Ply Gem Holdings 0.0 $321k 26k 12.54
Ptc Therapeutics I (PTCT) 0.0 $408k 13k 32.38
Murphy Usa (MUSA) 0.0 $419k 6.9k 60.72
Jones Energy Inc A 0.0 $98k 26k 3.84
Franks Intl N V 0.0 $401k 24k 16.71
American Homes 4 Rent-a reit (AMH) 0.0 $238k 14k 16.64
Applied Optoelectronics (AAOI) 0.0 $221k 13k 17.13
Essent (ESNT) 0.0 $245k 11k 21.88
Vince Hldg 0.0 $120k 26k 4.60
Burlington Stores (BURL) 0.0 $219k 5.1k 42.94
Surgical Care Affiliates 0.0 $378k 9.5k 39.79
Trinet (TNET) 0.0 $443k 23k 19.34
Ultragenyx Pharmaceutical (RARE) 0.0 $415k 3.7k 112.16
Cara Therapeutics 0.0 $374k 22k 16.88
Ep Energy 0.0 $140k 32k 4.39
Union Bankshares Corporation 0.0 $386k 15k 25.23
Tarena International Inc- 0.0 $330k 32k 10.44
Radius Health 0.0 $302k 4.9k 61.63
Trecora Resources 0.0 $396k 32k 12.38
Paycom Software (PAYC) 0.0 $233k 6.2k 37.58
Trinseo S A 0.0 $240k 8.5k 28.24
Demand Media 0.0 $358k 65k 5.50
Xunlei Ltd- (XNET) 0.0 $101k 13k 7.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $367k 12k 30.33
Ocular Therapeutix (OCUL) 0.0 $135k 14k 9.38
Rightside 0.0 $432k 52k 8.29
California Resources 0.0 $29k 13k 2.30
Virgin America 0.0 $396k 11k 36.00
Axalta Coating Sys (AXTA) 0.0 $306k 12k 26.61
Vericel (VCEL) 0.0 $93k 36k 2.57
Newtek Business Svcs (NEWT) 0.0 $317k 22k 14.31
International Game Technology (BRSL) 0.0 $450k 28k 16.19
Aerojet Rocketdy 0.0 $319k 20k 15.64
Monster Beverage Corp (MNST) 0.0 $283k 1.9k 149.03
Abeona Therapeutics 0.0 $72k 22k 3.36
Community Healthcare Tr (CHCT) 0.0 $249k 14k 18.44
Real Ind 0.0 $83k 10k 8.06
Peoples Utah Ban 0.0 $259k 15k 17.20
Civeo 0.0 $82k 58k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $122k 13k 9.80
Barnes & Noble Ed 0.0 $281k 28k 9.96
Neos Therapeutics 0.0 $418k 29k 14.32
Steris 0.0 $347k 4.6k 75.43
Rmr Group Inc cl a (RMR) 0.0 $452k 31k 14.41