Numeric Investors

Numeric Investors as of March 31, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 951 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $342M 3.1M 108.99
Johnson & Johnson (JNJ) 2.1 $197M 1.8M 108.20
Valero Energy Corporation (VLO) 1.8 $171M 2.7M 64.14
Allstate Corporation (ALL) 1.8 $170M 2.5M 67.37
Amgen (AMGN) 1.6 $154M 1.0M 149.93
Goldman Sachs (GS) 1.6 $147M 938k 156.98
Gilead Sciences (GILD) 1.6 $148M 1.6M 91.86
Citigroup (C) 1.6 $147M 3.5M 41.75
Microsoft Corporation (MSFT) 1.5 $143M 2.6M 55.23
Edison International (EIX) 1.4 $128M 1.8M 71.89
eBay (EBAY) 1.3 $123M 5.2M 23.86
Tyson Foods (TSN) 1.3 $122M 1.8M 66.66
Comcast Corporation (CMCSA) 1.2 $119M 1.9M 61.08
Xerox Corporation 1.2 $115M 10M 11.16
Delta Air Lines (DAL) 1.2 $110M 2.3M 48.68
Express Scripts Holding 1.2 $111M 1.6M 68.69
American Electric Power Company (AEP) 1.1 $109M 1.6M 66.40
Pepsi (PEP) 1.1 $107M 1.0M 102.48
Citrix Systems 1.0 $92M 1.2M 78.58
C.R. Bard 0.9 $89M 438k 202.67
CenturyLink 0.9 $88M 2.8M 31.96
Altria (MO) 0.9 $87M 1.4M 62.66
Spirit AeroSystems Holdings (SPR) 0.9 $86M 1.9M 45.36
Voya Financial (VOYA) 0.9 $83M 2.8M 29.77
Amdocs Ltd ord (DOX) 0.8 $79M 1.3M 60.42
Entergy Corporation (ETR) 0.8 $77M 965k 79.28
Huntington Ingalls Inds (HII) 0.8 $74M 540k 136.94
Axis Capital Holdings (AXS) 0.8 $72M 1.3M 55.46
Citizens Financial (CFG) 0.8 $72M 3.4M 20.95
United Therapeutics Corporation (UTHR) 0.7 $69M 619k 111.43
Symantec Corporation 0.7 $69M 3.7M 18.38
Michael Kors Holdings 0.7 $68M 1.2M 56.96
Ingredion Incorporated (INGR) 0.7 $65M 612k 106.79
Tesoro Corporation 0.7 $64M 745k 86.01
Carnival Corporation (CCL) 0.7 $63M 1.2M 52.77
Alphabet Inc Class C cs (GOOG) 0.7 $64M 86k 744.95
Taiwan Semiconductor Mfg (TSM) 0.6 $61M 2.3M 26.20
Wal-Mart Stores (WMT) 0.6 $60M 880k 68.49
Assured Guaranty (AGO) 0.6 $60M 2.4M 25.30
Brocade Communications Systems 0.6 $61M 5.7M 10.58
Cisco Systems (CSCO) 0.6 $57M 2.0M 28.47
AmerisourceBergen (COR) 0.6 $57M 657k 86.55
Aspen Insurance Holdings 0.6 $56M 1.2M 47.70
Pfizer (PFE) 0.6 $56M 1.9M 29.64
Lowe's Companies (LOW) 0.6 $56M 738k 75.75
Lear Corporation (LEA) 0.6 $55M 491k 111.17
Everest Re Group (EG) 0.6 $55M 279k 197.43
Children's Place Retail Stores (PLCE) 0.6 $54M 643k 83.47
SL Green Realty 0.5 $49M 507k 96.88
Molina Healthcare (MOH) 0.5 $46M 718k 64.49
China Mobile 0.5 $46M 820k 55.45
Baxter International (BAX) 0.5 $46M 1.1M 41.08
Validus Holdings 0.5 $45M 960k 47.19
Nuance Communications 0.5 $43M 2.3M 18.69
Taubman Centers 0.5 $44M 611k 71.23
Dean Foods Company 0.5 $44M 2.5M 17.32
Coca-cola Enterprises 0.5 $42M 833k 50.74
Infosys Technologies (INFY) 0.4 $41M 2.1M 19.02
Verizon Communications (VZ) 0.4 $40M 748k 54.08
Simon Property (SPG) 0.4 $41M 196k 207.69
Express 0.4 $41M 1.9M 21.41
Ambev Sa- (ABEV) 0.4 $40M 7.6M 5.18
Tech Data Corporation 0.4 $38M 499k 76.77
Alphabet Inc Class A cs (GOOGL) 0.4 $38M 49k 762.90
Mbia (MBI) 0.4 $37M 4.1M 8.85
Foot Locker 0.4 $36M 551k 64.50
Cavco Industries (CVCO) 0.4 $36M 380k 93.46
American International (AIG) 0.4 $36M 668k 54.05
NetGear (NTGR) 0.4 $35M 860k 40.37
Korea Electric Power Corporation (KEP) 0.4 $34M 1.3M 25.75
Web 0.3 $33M 1.7M 19.82
Hologic (HOLX) 0.3 $32M 932k 34.50
Wabash National Corporation (WNC) 0.3 $32M 2.4M 13.20
Atlas Air Worldwide Holdings 0.3 $30M 711k 42.27
Gnc Holdings Inc Cl A 0.3 $30M 946k 31.75
Ameren Corporation (AEE) 0.3 $29M 586k 50.10
Hawaiian Holdings 0.3 $29M 622k 47.19
L-3 Communications Holdings 0.3 $30M 251k 118.50
Summit Hotel Properties (INN) 0.3 $30M 2.5M 11.97
NVR (NVR) 0.3 $28M 16k 1732.42
Flextronics International Ltd Com Stk (FLEX) 0.3 $29M 2.4M 12.06
Pvh Corporation (PVH) 0.3 $28M 283k 99.06
Silver Bay Rlty Tr 0.3 $29M 1.9M 14.85
Cabot Corporation (CBT) 0.3 $27M 561k 48.33
Bunge 0.3 $27M 474k 56.67
Adobe Systems Incorporated (ADBE) 0.3 $27M 286k 93.80
CACI International (CACI) 0.3 $27M 250k 106.70
Alleghany Corporation 0.3 $26M 53k 496.21
Advanced Energy Industries (AEIS) 0.3 $26M 757k 34.79
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $27M 1.5M 17.53
FMC Technologies 0.3 $26M 939k 27.36
Darden Restaurants (DRI) 0.3 $26M 387k 66.30
MicroStrategy Incorporated (MSTR) 0.3 $26M 143k 179.72
Smith & Wesson Holding Corporation 0.3 $26M 969k 26.62
Kcg Holdings Inc Cl A 0.3 $25M 2.1M 11.95
Anthem (ELV) 0.3 $25M 183k 138.99
Hp (HPQ) 0.3 $26M 2.1M 12.32
Magellan Health Services 0.3 $25M 368k 67.93
Inteliquent 0.3 $24M 1.5M 16.05
Forest City Realty Trust Inc Class A 0.3 $25M 1.2M 21.09
NetEase (NTES) 0.2 $24M 164k 143.58
American Capital 0.2 $24M 1.6M 15.24
Universal Forest Products 0.2 $23M 271k 85.82
Orthofix International Nv Com Stk 0.2 $24M 579k 41.52
Allison Transmission Hldngs I (ALSN) 0.2 $24M 883k 26.98
Abbvie (ABBV) 0.2 $23M 410k 57.12
Gannett 0.2 $24M 1.6M 15.14
Cardinal Health (CAH) 0.2 $23M 280k 81.95
Marathon Oil Corporation (MRO) 0.2 $23M 2.0M 11.14
Computer Programs & Systems (TBRG) 0.2 $23M 439k 52.12
Rpx Corp 0.2 $23M 2.0M 11.26
Exxon Mobil Corporation (XOM) 0.2 $22M 258k 83.59
Sykes Enterprises, Incorporated 0.2 $22M 718k 30.18
Tenne 0.2 $21M 414k 51.51
UGI Corporation (UGI) 0.2 $22M 545k 40.29
Aspen Technology 0.2 $22M 605k 36.13
Spx Flow 0.2 $22M 876k 25.08
Commercial Metals Company (CMC) 0.2 $21M 1.2M 16.97
Employers Holdings (EIG) 0.2 $21M 753k 28.14
Vectren Corporation 0.2 $21M 418k 50.56
Equity Commonwealth (EQC) 0.2 $21M 735k 28.22
Progress Software Corporation (PRGS) 0.2 $20M 824k 24.12
NCR Corporation (VYX) 0.2 $20M 666k 29.93
Procter & Gamble Company (PG) 0.2 $19M 236k 82.31
Mentor Graphics Corporation 0.2 $19M 951k 20.33
UnitedHealth (UNH) 0.2 $19M 148k 128.90
Medifast (MED) 0.2 $19M 637k 30.19
GameStop (GME) 0.2 $19M 599k 31.73
Marathon Petroleum Corp (MPC) 0.2 $19M 498k 37.18
Chubb (CB) 0.2 $19M 161k 119.15
Tetra Tech (TTEK) 0.2 $19M 619k 29.82
First Industrial Realty Trust (FR) 0.2 $18M 795k 22.74
ShoreTel 0.2 $18M 2.4M 7.44
Chatham Lodging Trust (CLDT) 0.2 $18M 842k 21.43
Eaton (ETN) 0.2 $18M 284k 62.56
Sanmina (SANM) 0.2 $18M 783k 23.38
Popular (BPOP) 0.2 $17M 583k 28.61
Great Plains Energy Incorporated 0.2 $16M 496k 32.25
Regions Financial Corporation (RF) 0.2 $16M 2.0M 7.85
Target Corporation (TGT) 0.2 $17M 201k 82.28
American Axle & Manufact. Holdings (AXL) 0.2 $16M 1.1M 15.39
Great Wastern Ban 0.2 $17M 604k 27.27
PNC Financial Services (PNC) 0.2 $15M 180k 84.57
Ameriprise Financial (AMP) 0.2 $15M 159k 94.01
Monsanto Company 0.2 $15M 171k 87.74
Ennis (EBF) 0.2 $15M 775k 19.55
Fidelity Southern Corporation 0.2 $16M 972k 16.04
Facebook Inc cl a (META) 0.2 $15M 132k 114.10
Topbuild (BLD) 0.2 $15M 519k 29.74
General Mills (GIS) 0.1 $14M 221k 63.35
Quanta Services (PWR) 0.1 $14M 612k 22.56
Western Refining 0.1 $14M 490k 29.09
Cooper Tire & Rubber Company 0.1 $15M 395k 37.02
Washington Federal (WAFD) 0.1 $15M 640k 22.65
Saul Centers (BFS) 0.1 $14M 263k 53.02
USD.001 Central Pacific Financial (CPF) 0.1 $15M 674k 21.77
Earthlink Holdings 0.1 $14M 2.4M 5.67
AngloGold Ashanti 0.1 $13M 943k 13.69
American Woodmark Corporation (AMWD) 0.1 $13M 173k 74.59
Steel Dynamics (STLD) 0.1 $13M 573k 22.51
Atlantic Tele-Network 0.1 $14M 180k 75.83
Rovi Corporation 0.1 $13M 630k 20.51
K12 0.1 $13M 1.3M 9.89
QEP Resources 0.1 $13M 949k 14.11
American Assets Trust Inc reit (AAT) 0.1 $13M 325k 39.92
One Gas (OGS) 0.1 $13M 218k 61.10
Inc Resh Hldgs Inc cl a 0.1 $13M 316k 41.21
Dhi (DHX) 0.1 $13M 1.6M 8.07
Morgan Stanley (MS) 0.1 $12M 496k 25.01
Raytheon Company 0.1 $13M 103k 122.63
Benchmark Electronics (BHE) 0.1 $12M 523k 23.05
F5 Networks (FFIV) 0.1 $12M 114k 105.85
ICU Medical, Incorporated (ICUI) 0.1 $13M 121k 104.10
Insteel Industries (IIIN) 0.1 $13M 417k 30.57
Global Brass & Coppr Hldgs I 0.1 $12M 483k 24.95
Portola Pharmaceuticals 0.1 $12M 586k 20.40
Hartford Financial Services (HIG) 0.1 $12M 250k 46.08
Chevron Corporation (CVX) 0.1 $11M 115k 95.40
Synopsys (SNPS) 0.1 $12M 243k 48.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 191k 57.39
Anika Therapeutics (ANIK) 0.1 $11M 251k 44.72
Hudson Pacific Properties (HPP) 0.1 $12M 401k 28.92
Zagg 0.1 $12M 1.3M 9.01
Hometrust Bancshares (HTB) 0.1 $11M 617k 18.33
Ambac Finl (AMBC) 0.1 $12M 738k 15.80
Cit 0.1 $10M 325k 31.03
Lincoln National Corporation (LNC) 0.1 $11M 269k 39.20
Pier 1 Imports 0.1 $9.9M 1.4M 7.01
Merck & Co (MRK) 0.1 $10M 191k 52.91
General Dynamics Corporation (GD) 0.1 $11M 82k 131.37
Prestige Brands Holdings (PBH) 0.1 $10M 196k 53.39
Carlisle Companies (CSL) 0.1 $10M 102k 99.50
Companhia de Saneamento Basi (SBS) 0.1 $11M 1.6M 6.60
Atwood Oceanics 0.1 $11M 1.2M 9.17
Banco Bradesco SA (BBD) 0.1 $10M 1.4M 7.45
Harmony Gold Mining (HMY) 0.1 $11M 2.9M 3.64
Federal Agricultural Mortgage (AGM) 0.1 $10M 274k 37.73
SciClone Pharmaceuticals 0.1 $10M 940k 11.00
Walker & Dunlop (WD) 0.1 $10M 416k 24.27
Noble Corp Plc equity 0.1 $10M 993k 10.35
Macrogenics (MGNX) 0.1 $10M 551k 18.75
Emcor (EME) 0.1 $9.6M 199k 48.60
Interval Leisure 0.1 $9.0M 626k 14.44
Wells Fargo & Company (WFC) 0.1 $9.4M 195k 48.36
WellCare Health Plans 0.1 $9.2M 99k 92.75
Key (KEY) 0.1 $9.2M 835k 11.04
Kulicke and Soffa Industries (KLIC) 0.1 $9.3M 818k 11.32
Kilroy Realty Corporation (KRC) 0.1 $9.7M 157k 61.87
Central Garden & Pet (CENTA) 0.1 $9.9M 609k 16.29
NCI Building Systems 0.1 $9.9M 699k 14.20
Scorpio Tankers 0.1 $9.9M 1.7M 5.83
Applied Genetic Technol Corp C 0.1 $9.7M 694k 13.98
Bwx Technologies (BWXT) 0.1 $9.3M 276k 33.56
At&t (T) 0.1 $9.0M 229k 39.17
Dow Chemical Company 0.1 $8.5M 167k 50.86
Avista Corporation (AVA) 0.1 $8.6M 211k 40.78
Staples 0.1 $8.4M 763k 11.03
Cousins Properties 0.1 $8.6M 830k 10.38
Solar Cap (SLRC) 0.1 $8.1M 466k 17.28
Oracle Corporation (ORCL) 0.1 $8.6M 211k 40.91
AEP Industries 0.1 $8.3M 125k 66.00
Amer (UHAL) 0.1 $8.6M 24k 357.30
Reliance Steel & Aluminum (RS) 0.1 $8.7M 125k 69.19
Urban Outfitters (URBN) 0.1 $8.6M 259k 33.09
Omega Protein Corporation 0.1 $8.6M 509k 16.94
CBL & Associates Properties 0.1 $8.7M 731k 11.90
JinkoSolar Holding (JKS) 0.1 $8.5M 408k 20.91
FutureFuel (FF) 0.1 $8.8M 748k 11.79
Spartannash 0.1 $8.8M 291k 30.31
Spok Holdings (SPOK) 0.1 $8.4M 478k 17.51
Monogram Residential Trust 0.1 $8.8M 889k 9.86
Schnitzer Steel Industries (RDUS) 0.1 $7.4M 401k 18.44
Briggs & Stratton Corporation 0.1 $7.3M 304k 23.92
ProAssurance Corporation (PRA) 0.1 $7.4M 147k 50.60
Triple-S Management 0.1 $8.0M 321k 24.86
General Communication 0.1 $7.5M 407k 18.32
First Defiance Financial 0.1 $7.6M 197k 38.41
Cooper Standard Holdings (CPS) 0.1 $7.3M 101k 71.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $7.3M 843k 8.61
First Nbc Bank Holding 0.1 $7.8M 377k 20.59
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.0M 205k 38.78
Anchor Bancorp Wisconsin 0.1 $7.2M 160k 45.06
Babcock & Wilcox Enterprises 0.1 $7.9M 367k 21.40
Mcbc Holdings 0.1 $7.6M 538k 14.08
Home Depot (HD) 0.1 $6.4M 48k 133.43
Charles River Laboratories (CRL) 0.1 $6.5M 86k 75.94
D.R. Horton (DHI) 0.1 $6.6M 218k 30.23
Big Lots (BIGGQ) 0.1 $6.6M 146k 45.29
Thor Industries (THO) 0.1 $6.5M 102k 63.77
Central Garden & Pet (CENT) 0.1 $6.7M 411k 16.34
DiamondRock Hospitality Company (DRH) 0.1 $6.6M 651k 10.12
Neustar 0.1 $6.7M 271k 24.60
QLogic Corporation 0.1 $6.3M 468k 13.44
TiVo 0.1 $6.6M 698k 9.51
American States Water Company (AWR) 0.1 $6.2M 159k 39.36
Owens & Minor (OMI) 0.1 $6.9M 170k 40.42
Momenta Pharmaceuticals 0.1 $6.5M 699k 9.24
Territorial Ban (TBNK) 0.1 $6.2M 237k 26.06
Xo Group 0.1 $6.5M 408k 16.05
Sibanye Gold 0.1 $7.0M 460k 15.17
Chimerix (CMRX) 0.1 $6.9M 1.3M 5.11
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $6.7M 318k 21.07
Concert Pharmaceuticals I equity 0.1 $6.9M 502k 13.66
Lamar Advertising Co-a (LAMR) 0.1 $6.2M 101k 61.50
AMAG Pharmaceuticals 0.1 $6.0M 256k 23.40
American Eagle Outfitters (AEO) 0.1 $6.1M 365k 16.67
PAREXEL International Corporation 0.1 $5.3M 85k 62.73
Honeywell International (HON) 0.1 $6.1M 54k 112.06
TCF Financial Corporation 0.1 $5.9M 484k 12.26
Southwest Gas Corporation (SWX) 0.1 $5.3M 81k 65.85
Industrial SPDR (XLI) 0.1 $5.6M 101k 55.47
WNS 0.1 $5.8M 188k 30.64
Camden National Corporation (CAC) 0.1 $5.6M 133k 42.00
CenterPoint Energy (CNP) 0.1 $5.5M 263k 20.92
Quality Systems 0.1 $5.8M 383k 15.24
Schweitzer-Mauduit International (MATV) 0.1 $5.9M 188k 31.48
Barrett Business Services (BBSI) 0.1 $5.4M 190k 28.75
Zix Corporation 0.1 $5.3M 1.3M 3.93
Argan (AGX) 0.1 $5.6M 160k 35.16
Corenergy Infrastructure Tr 0.1 $5.6M 278k 20.11
Barrick Gold Corp (GOLD) 0.1 $4.8M 352k 13.58
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 73k 59.22
IAC/InterActive 0.1 $5.1M 108k 47.08
JetBlue Airways Corporation (JBLU) 0.1 $4.6M 216k 21.12
Liberty Media 0.1 $4.5M 180k 25.25
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 350k 12.85
Stepan Company (SCL) 0.1 $4.6M 84k 55.29
Comfort Systems USA (FIX) 0.1 $4.7M 146k 31.77
Movado (MOV) 0.1 $4.7M 171k 27.53
Ixia 0.1 $4.3M 345k 12.46
Nautilus (BFXXQ) 0.1 $4.9M 255k 19.32
Oasis Petroleum 0.1 $4.5M 613k 7.28
Quad/Graphics (QUAD) 0.1 $4.7M 364k 12.94
China Lodging 0.1 $4.7M 123k 38.21
Fonar Corporation (FONR) 0.1 $4.6M 302k 15.38
O'reilly Automotive (ORLY) 0.1 $4.9M 18k 273.66
Magicjack Vocaltec 0.1 $4.7M 715k 6.56
Xylem (XYL) 0.1 $4.4M 108k 40.90
Hanmi Financial (HAFC) 0.1 $4.5M 204k 22.02
United Fire & Casualty (UFCS) 0.1 $4.7M 108k 43.82
Blackhawk Network Hldgs Inc cl a 0.1 $5.2M 150k 34.30
Ophthotech 0.1 $4.5M 107k 42.27
Avalanche Biotechnologies In 0.1 $5.1M 984k 5.17
Dermira 0.1 $4.6M 224k 20.68
Eli Lilly & Co. (LLY) 0.0 $3.4M 48k 72.01
Edwards Lifesciences (EW) 0.0 $4.1M 47k 88.20
Sherwin-Williams Company (SHW) 0.0 $3.5M 12k 284.71
Transocean (RIG) 0.0 $3.9M 423k 9.14
Intel Corporation (INTC) 0.0 $3.4M 106k 32.35
Tuesday Morning Corporation 0.0 $3.4M 410k 8.18
Coherent 0.0 $3.4M 37k 91.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 115k 32.98
Shoe Carnival (SCVL) 0.0 $3.5M 128k 26.96
Hospitality Properties Trust 0.0 $3.6M 136k 26.56
Sturm, Ruger & Company (RGR) 0.0 $3.3M 49k 68.38
Isle of Capri Casinos 0.0 $3.5M 253k 14.00
PDL BioPharma 0.0 $3.4M 1.0M 3.33
Public Service Enterprise (PEG) 0.0 $4.1M 87k 47.14
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 55k 74.23
Take-Two Interactive Software (TTWO) 0.0 $3.7M 98k 37.67
New Oriental Education & Tech 0.0 $3.4M 99k 34.59
Cincinnati Bell 0.0 $3.5M 908k 3.87
Cogent Communications (CCOI) 0.0 $3.5M 89k 39.03
Ship Finance Intl 0.0 $3.6M 260k 13.89
Asbury Automotive (ABG) 0.0 $4.1M 68k 59.84
Nci 0.0 $3.7M 266k 14.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 20k 193.74
TriCo Bancshares (TCBK) 0.0 $4.2M 167k 25.32
1st Source Corporation (SRCE) 0.0 $4.2M 132k 31.84
Westlake Chemical Corporation (WLK) 0.0 $3.5M 76k 46.30
Weis Markets (WMK) 0.0 $3.5M 78k 45.06
Hackett (HCKT) 0.0 $3.8M 249k 15.12
Rex American Resources (REX) 0.0 $4.1M 75k 55.47
Ruth's Hospitality 0.0 $4.1M 222k 18.41
Sucampo Pharmaceuticals 0.0 $3.8M 346k 10.93
Sapiens Intl Corp N V 0.0 $3.5M 295k 11.98
Francescas Hldgs Corp 0.0 $3.7M 194k 19.16
J Global (ZD) 0.0 $3.7M 60k 61.58
Emcore Corp 0.0 $4.1M 812k 5.00
Avg Technologies 0.0 $3.9M 188k 20.75
Tile Shop Hldgs (TTSH) 0.0 $3.6M 243k 14.91
Berry Plastics (BERY) 0.0 $4.0M 110k 36.15
Restoration Hardware Hldgs I 0.0 $3.7M 88k 41.90
Tetraphase Pharmaceuticals 0.0 $4.1M 893k 4.63
Outerwall 0.0 $3.4M 91k 36.98
Trevena 0.0 $3.5M 420k 8.27
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 94k 37.32
Party City Hold 0.0 $3.5M 235k 15.04
Lifevantage Ord (LFVN) 0.0 $4.0M 444k 9.10
Yirendai (YRD) 0.0 $4.1M 348k 11.64
Boyd Gaming Corporation (BYD) 0.0 $2.8M 135k 20.66
Bank of America Corporation (BAC) 0.0 $3.2M 239k 13.52
Via 0.0 $2.4M 58k 41.28
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 59k 53.51
KB Home (KBH) 0.0 $3.1M 215k 14.28
Northrop Grumman Corporation (NOC) 0.0 $2.9M 15k 197.92
Winnebago Industries (WGO) 0.0 $3.2M 145k 22.45
Plantronics 0.0 $2.4M 61k 39.19
Integrated Device Technology 0.0 $2.5M 123k 20.44
Hess (HES) 0.0 $2.7M 51k 52.65
Pool Corporation (POOL) 0.0 $2.4M 28k 87.75
Robert Half International (RHI) 0.0 $2.8M 60k 46.58
Kaiser Aluminum (KALU) 0.0 $2.8M 33k 84.53
Southwestern Energy Company 0.0 $2.7M 328k 8.07
Nelnet (NNI) 0.0 $3.0M 76k 39.37
Blue Nile 0.0 $2.8M 107k 25.71
Hub (HUBG) 0.0 $3.0M 75k 40.79
Genes (GCO) 0.0 $2.9M 40k 72.25
NutriSystem 0.0 $2.7M 127k 20.87
ManTech International Corporation 0.0 $2.5M 77k 31.99
MarineMax (HZO) 0.0 $2.8M 145k 19.47
Pennsylvania R.E.I.T. 0.0 $2.4M 109k 21.85
Cirrus Logic (CRUS) 0.0 $3.0M 81k 36.41
Hibbett Sports (HIBB) 0.0 $3.2M 90k 35.90
Koppers Holdings (KOP) 0.0 $2.9M 130k 22.47
Landauer 0.0 $2.6M 77k 33.08
Manhattan Associates (MANH) 0.0 $2.6M 45k 56.87
Piper Jaffray Companies (PIPR) 0.0 $3.2M 64k 49.55
Qiagen 0.0 $2.6M 114k 22.34
Unitil Corporation (UTL) 0.0 $2.9M 68k 42.49
Tessera Technologies 0.0 $2.8M 90k 31.00
Headwaters Incorporated 0.0 $3.3M 166k 19.84
UniFirst Corporation (UNF) 0.0 $3.1M 29k 109.13
WD-40 Company (WDFC) 0.0 $2.8M 26k 107.99
Genomic Health 0.0 $2.8M 114k 24.77
Brink's Company (BCO) 0.0 $2.7M 82k 33.59
PetMed Express (PETS) 0.0 $3.2M 181k 17.91
Senior Housing Properties Trust 0.0 $3.2M 179k 17.89
Northrim Ban (NRIM) 0.0 $3.2M 132k 23.91
Verint Systems (VRNT) 0.0 $2.5M 75k 33.38
Alpha & Omega Semiconductor (AOSL) 0.0 $2.6M 215k 11.85
MaxLinear (MXL) 0.0 $2.6M 139k 18.50
Sierra Ban (BSRR) 0.0 $3.1M 170k 18.15
Insperity (NSP) 0.0 $3.3M 64k 51.72
Materion Corporation (MTRN) 0.0 $2.9M 110k 26.48
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 88k 29.37
Dominion Diamond Corp foreign 0.0 $3.1M 283k 11.09
Quintiles Transnatio Hldgs I 0.0 $2.8M 43k 65.09
News (NWSA) 0.0 $3.1M 245k 12.77
Luxoft Holding Inc cmn 0.0 $2.9M 54k 55.03
Arcbest (ARCB) 0.0 $2.5M 115k 21.59
Navient Corporation equity (NAVI) 0.0 $2.6M 213k 11.97
Pfenex 0.0 $3.2M 321k 9.83
Bojangles 0.0 $2.8M 163k 17.01
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 148k 21.20
Gcp Applied Technologies 0.0 $2.9M 146k 19.94
Altisource Portfolio Solns S reg 0.0 $1.6M 65k 24.15
Time Warner 0.0 $1.4M 20k 72.55
Denny's Corporation (DENN) 0.0 $2.0M 189k 10.36
SL Industries 0.0 $1.6M 48k 34.00
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.90
Kohl's Corporation (KSS) 0.0 $1.9M 41k 46.61
Jack in the Box (JACK) 0.0 $2.1M 32k 63.87
Comerica Incorporated (CMA) 0.0 $1.5M 38k 37.86
Western Digital (WDC) 0.0 $1.9M 41k 47.24
Universal Corporation (UVV) 0.0 $1.9M 33k 56.82
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 56k 26.74
Herman Miller (MLKN) 0.0 $1.7M 56k 30.89
Campbell Soup Company (CPB) 0.0 $1.5M 24k 63.80
Sonic Corporation 0.0 $1.8M 52k 35.15
Arrow Electronics (ARW) 0.0 $1.7M 27k 64.40
Gap (GAP) 0.0 $1.6M 54k 29.41
Qualcomm (QCOM) 0.0 $2.2M 43k 51.13
Ford Motor Company (F) 0.0 $1.6M 119k 13.50
Tupperware Brands Corporation 0.0 $1.6M 27k 57.99
AutoZone (AZO) 0.0 $2.2M 2.8k 796.73
Omni (OMC) 0.0 $2.0M 25k 83.21
ConAgra Foods (CAG) 0.0 $1.7M 38k 44.61
priceline.com Incorporated 0.0 $1.9M 1.4k 1288.89
Nexstar Broadcasting (NXST) 0.0 $2.3M 51k 44.27
Gulf Island Fabrication (GIFI) 0.0 $1.5M 188k 7.85
Marvell Technology Group 0.0 $1.9M 186k 10.31
Abiomed 0.0 $2.1M 23k 94.80
Alaska Air (ALK) 0.0 $2.2M 27k 82.01
Perry Ellis International 0.0 $1.8M 99k 18.41
Great Southern Ban (GSBC) 0.0 $1.9M 50k 37.14
Synaptics, Incorporated (SYNA) 0.0 $2.1M 26k 79.73
Southwest Airlines (LUV) 0.0 $2.1M 46k 44.79
New Jersey Resources Corporation (NJR) 0.0 $2.1M 59k 36.43
Post Properties 0.0 $2.3M 38k 59.74
Centene Corporation (CNC) 0.0 $1.8M 29k 61.58
Myriad Genetics (MYGN) 0.0 $2.2M 60k 37.43
CSS Industries 0.0 $1.5M 54k 27.93
Investors Real Estate Trust 0.0 $1.7M 239k 7.26
Orbotech Ltd Com Stk 0.0 $1.5M 65k 23.78
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 62k 25.82
Rigel Pharmaceuticals 0.0 $1.8M 847k 2.08
Hurco Companies (HURC) 0.0 $1.5M 46k 33.00
Sunstone Hotel Investors (SHO) 0.0 $1.6M 116k 14.00
Marlin Business Services 0.0 $1.7M 119k 14.31
Superior Energy Services 0.0 $1.5M 111k 13.39
Meridian Bioscience 0.0 $1.6M 76k 20.61
WebMD Health 0.0 $1.6M 25k 62.62
Technology SPDR (XLK) 0.0 $2.1M 48k 44.35
Mednax (MD) 0.0 $1.6M 25k 64.62
Bassett Furniture Industries (BSET) 0.0 $1.5M 47k 31.87
Cu (CULP) 0.0 $1.7M 64k 26.22
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 34k 69.10
CBOE Holdings (CBOE) 0.0 $1.7M 26k 65.35
IDT Corporation (IDT) 0.0 $2.3M 147k 15.59
Mellanox Technologies 0.0 $1.8M 34k 54.33
Celldex Therapeutics 0.0 $1.5M 396k 3.78
Hldgs (UAL) 0.0 $1.7M 28k 59.86
General Growth Properties 0.0 $1.8M 59k 29.73
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 16k 107.11
Tower International 0.0 $2.0M 74k 27.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 18k 80.05
Fly Leasing 0.0 $2.1M 169k 12.71
Heska Corporation 0.0 $2.0M 69k 28.49
Rlj Lodging Trust (RLJ) 0.0 $1.9M 83k 22.88
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 66k 30.25
Ralph Lauren Corp (RL) 0.0 $1.8M 18k 96.28
Rowan Companies 0.0 $2.2M 134k 16.10
Gaslog 0.0 $1.9M 197k 9.74
Tillys (TLYS) 0.0 $2.0M 304k 6.69
Customers Ban (CUBI) 0.0 $2.3M 97k 23.63
Charter Fin. 0.0 $2.3M 171k 13.50
Hci (HCI) 0.0 $2.3M 68k 33.30
Fox News 0.0 $2.3M 80k 28.20
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 105k 15.90
United Online 0.0 $1.5M 132k 11.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.1M 93k 22.45
A Mark Precious Metals (AMRK) 0.0 $2.0M 100k 19.90
La Quinta Holdings 0.0 $1.7M 133k 12.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 67k 27.04
Caretrust Reit (CTRE) 0.0 $1.6M 124k 12.70
Trinseo S A 0.0 $1.8M 49k 36.80
Spark Energy Inc-class A 0.0 $2.3M 128k 18.00
Vwr Corp cash securities 0.0 $2.1M 78k 27.06
Ceb 0.0 $1.6M 25k 64.72
Wingstop (WING) 0.0 $2.2M 99k 22.68
Mobile TeleSystems OJSC 0.0 $542k 67k 8.09
NRG Energy (NRG) 0.0 $864k 66k 13.01
State Street Corporation (STT) 0.0 $1.3M 23k 58.52
U.S. Bancorp (USB) 0.0 $633k 16k 40.58
American Express Company (AXP) 0.0 $553k 9.0k 61.44
Principal Financial (PFG) 0.0 $596k 15k 39.47
Total System Services 0.0 $552k 12k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $552k 15k 36.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $476k 13k 36.06
AutoNation (AN) 0.0 $565k 12k 46.69
CSX Corporation (CSX) 0.0 $484k 19k 25.74
Dick's Sporting Goods (DKS) 0.0 $996k 21k 46.76
ResMed (RMD) 0.0 $480k 8.3k 57.83
AES Corporation (AES) 0.0 $572k 49k 11.79
Lennar Corporation (LEN) 0.0 $537k 11k 48.38
Spdr S&p 500 Etf (SPY) 0.0 $658k 3.2k 205.62
FirstEnergy (FE) 0.0 $1.2M 33k 35.96
Carter's (CRI) 0.0 $769k 7.3k 105.34
Kimberly-Clark Corporation (KMB) 0.0 $780k 5.8k 134.48
Newmont Mining Corporation (NEM) 0.0 $516k 19k 26.60
Nucor Corporation (NUE) 0.0 $605k 13k 47.27
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 82.15
Snap-on Incorporated (SNA) 0.0 $832k 5.3k 156.98
Steelcase (SCS) 0.0 $574k 39k 14.91
W.W. Grainger (GWW) 0.0 $864k 3.7k 233.51
Zebra Technologies (ZBRA) 0.0 $524k 7.6k 68.95
Molson Coors Brewing Company (TAP) 0.0 $731k 7.6k 96.18
Nordstrom 0.0 $818k 14k 57.20
SVB Financial (SIVBQ) 0.0 $612k 6.0k 102.00
CSG Systems International (CSGS) 0.0 $885k 20k 45.15
Regis Corporation 0.0 $1.4M 89k 15.18
Rent-A-Center (UPBD) 0.0 $1.1M 70k 15.85
United Rentals (URI) 0.0 $659k 11k 62.17
LifePoint Hospitals 0.0 $679k 9.8k 69.29
Unum (UNM) 0.0 $594k 19k 30.94
Taro Pharmaceutical Industries (TARO) 0.0 $716k 5.0k 143.20
Ethan Allen Interiors (ETD) 0.0 $681k 21k 31.82
Cadence Design Systems (CDNS) 0.0 $931k 40k 23.57
Crane 0.0 $1.1M 20k 53.88
Red Hat 0.0 $559k 7.5k 74.53
NiSource (NI) 0.0 $1.2M 49k 23.56
Olin Corporation (OLN) 0.0 $511k 29k 17.38
West Marine 0.0 $662k 73k 9.09
Wolverine World Wide (WWW) 0.0 $600k 33k 18.40
Williams-Sonoma (WSM) 0.0 $569k 10k 54.71
Anadarko Petroleum Corporation 0.0 $661k 14k 46.55
ConocoPhillips (COP) 0.0 $1.2M 29k 40.27
Domtar Corp 0.0 $518k 13k 40.47
Macy's (M) 0.0 $789k 18k 44.08
Philip Morris International (PM) 0.0 $579k 5.9k 98.14
John Wiley & Sons (WLY) 0.0 $1.4M 28k 48.88
First Midwest Ban 0.0 $643k 36k 18.01
Biogen Idec (BIIB) 0.0 $1.1M 4.1k 260.39
Echostar Corporation (SATS) 0.0 $531k 12k 44.25
KT Corporation (KT) 0.0 $1.2M 88k 13.42
VCA Antech 0.0 $935k 16k 57.72
Lexmark International 0.0 $953k 29k 33.44
EOG Resources (EOG) 0.0 $646k 8.9k 72.58
Via 0.0 $661k 15k 45.27
USG Corporation 0.0 $561k 23k 24.82
Kellogg Company (K) 0.0 $880k 12k 76.52
FactSet Research Systems (FDS) 0.0 $682k 4.5k 151.56
Krispy Kreme Doughnuts 0.0 $571k 37k 15.60
Dr Pepper Snapple 0.0 $1.3M 14k 89.44
East West Ban (EWBC) 0.0 $806k 25k 32.50
Alliance Data Systems Corporation (BFH) 0.0 $704k 3.2k 220.00
Penske Automotive (PAG) 0.0 $519k 14k 37.88
World Acceptance (WRLD) 0.0 $501k 13k 37.95
Constellation Brands (STZ) 0.0 $604k 4.0k 151.00
Domino's Pizza (DPZ) 0.0 $1.2M 9.0k 131.89
Farmer Brothers (FARM) 0.0 $1.2M 43k 27.86
Landstar System (LSTR) 0.0 $1.0M 16k 64.62
Toro Company (TTC) 0.0 $620k 7.2k 86.11
Fair Isaac Corporation (FICO) 0.0 $1.0M 9.8k 106.12
Gray Television (GTN) 0.0 $642k 55k 11.72
Calpine Corporation 0.0 $636k 42k 15.18
Yahoo! 0.0 $490k 13k 36.84
Radian (RDN) 0.0 $528k 43k 12.39
Mercantile Bank (MBWM) 0.0 $716k 32k 22.42
Illumina (ILMN) 0.0 $1.0M 6.2k 162.10
PharMerica Corporation 0.0 $628k 28k 22.13
Brunswick Corporation (BC) 0.0 $936k 20k 48.00
ESCO Technologies (ESE) 0.0 $690k 18k 38.98
Microsemi Corporation 0.0 $1.3M 35k 38.32
Newpark Resources (NPKI) 0.0 $882k 204k 4.32
Owens-Illinois 0.0 $677k 42k 15.97
Saia (SAIA) 0.0 $535k 19k 28.16
Select Comfort 0.0 $758k 39k 19.39
Tesco Corporation 0.0 $895k 104k 8.61
Calamos Asset Management 0.0 $1.0M 123k 8.49
DSW 0.0 $586k 21k 27.64
Huntsman Corporation (HUN) 0.0 $568k 43k 13.30
Innospec (IOSP) 0.0 $756k 17k 43.37
Regal-beloit Corporation (RRX) 0.0 $517k 8.2k 63.05
Chemed Corp Com Stk (CHE) 0.0 $1.4M 10k 135.49
Comtech Telecomm (CMTL) 0.0 $1.1M 49k 23.36
Concho Resources 0.0 $546k 5.4k 101.11
Douglas Emmett (DEI) 0.0 $1.3M 42k 30.12
Flushing Financial Corporation (FFIC) 0.0 $1.0M 48k 21.61
Greatbatch 0.0 $1.2M 34k 35.63
Group 1 Automotive (GPI) 0.0 $511k 8.7k 58.74
Hornbeck Offshore Services 0.0 $576k 58k 9.93
Hill-Rom Holdings 0.0 $865k 17k 50.29
MTS Systems Corporation 0.0 $1.4M 23k 60.83
Oceaneering International (OII) 0.0 $698k 21k 33.24
Oil States International (OIS) 0.0 $586k 19k 31.51
Omnicell (OMCL) 0.0 $853k 31k 27.88
OSI Systems (OSIS) 0.0 $930k 14k 65.49
Red Robin Gourmet Burgers (RRGB) 0.0 $877k 14k 64.49
Sangamo Biosciences (SGMO) 0.0 $656k 109k 6.05
Skechers USA 0.0 $496k 16k 30.43
Semtech Corporation (SMTC) 0.0 $921k 42k 21.98
USANA Health Sciences (USNA) 0.0 $1.2M 9.6k 121.46
AK Steel Holding Corporation 0.0 $621k 150k 4.13
Energen Corporation 0.0 $1.1M 31k 36.58
FormFactor (FORM) 0.0 $890k 122k 7.27
World Fuel Services Corporation (WKC) 0.0 $1.1M 22k 48.60
NetScout Systems (NTCT) 0.0 $533k 23k 22.97
Progenics Pharmaceuticals 0.0 $992k 228k 4.36
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 47k 26.76
Hanover Insurance (THG) 0.0 $695k 7.7k 90.26
Team 0.0 $477k 16k 30.38
Worthington Industries (WOR) 0.0 $1.1M 32k 35.65
Agnico (AEM) 0.0 $1.2M 32k 36.17
American Science & Engineering 0.0 $595k 22k 27.67
Cambrex Corporation 0.0 $1.1M 25k 43.99
Clarcor 0.0 $1.2M 20k 57.79
CorVel Corporation (CRVL) 0.0 $993k 25k 39.42
Cubic Corporation 0.0 $583k 15k 39.93
DXP Enterprises (DXPE) 0.0 $608k 35k 17.57
Nic 0.0 $784k 44k 18.02
Huron Consulting (HURN) 0.0 $890k 15k 58.17
Kforce (KFRC) 0.0 $816k 42k 19.58
Lions Gate Entertainment 0.0 $699k 32k 21.84
Northwest Natural Gas 0.0 $512k 9.5k 53.89
PS Business Parks 0.0 $683k 6.8k 100.44
Tanger Factory Outlet Centers (SKT) 0.0 $564k 16k 36.39
Sequenom 0.0 $510k 362k 1.41
Olympic Steel (ZEUS) 0.0 $915k 53k 17.30
Enersis 0.0 $649k 47k 13.90
Flowers Foods (FLO) 0.0 $583k 32k 18.45
Lydall 0.0 $748k 23k 32.52
Silicon Motion Technology (SIMO) 0.0 $1.4M 36k 38.82
SurModics (SRDX) 0.0 $1.3M 69k 18.42
Middlesex Water Company (MSEX) 0.0 $608k 20k 30.86
MainSource Financial 0.0 $690k 33k 21.10
Teradyne (TER) 0.0 $1.2M 56k 21.59
Extreme Networks (EXTR) 0.0 $1.0M 327k 3.11
Infinity Pharmaceuticals (INFIQ) 0.0 $556k 106k 5.27
iRobot Corporation (IRBT) 0.0 $586k 17k 35.30
Materials SPDR (XLB) 0.0 $1.1M 25k 44.82
Enterprise Financial Services (EFSC) 0.0 $699k 26k 27.05
Clearwater Paper (CLW) 0.0 $1.1M 22k 48.53
CoreLogic 0.0 $638k 18k 34.67
Diamond Hill Investment (DHIL) 0.0 $482k 2.7k 177.21
Nabors Industries 0.0 $1.1M 123k 9.20
Cloud Peak Energy 0.0 $914k 469k 1.95
Altra Holdings 0.0 $639k 23k 27.78
Cape Ban 0.0 $498k 37k 13.43
Fibria Celulose 0.0 $638k 75k 8.49
Pilgrim's Pride Corporation (PPC) 0.0 $874k 34k 25.41
Financial Select Sector SPDR (XLF) 0.0 $1.4M 63k 22.50
Unisys Corporation (UIS) 0.0 $817k 106k 7.70
Market Vector Russia ETF Trust 0.0 $1.1M 68k 16.36
Simulations Plus (SLP) 0.0 $1.0M 116k 8.83
Datalink Corporation 0.0 $554k 61k 9.14
iShares MSCI Malaysia Index Fund 0.0 $1.2M 134k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $767k 18k 43.83
Vanguard Emerging Markets ETF (VWO) 0.0 $533k 15k 34.61
Allied Motion Technologies (ALNT) 0.0 $1.2M 68k 18.00
Century Casinos (CNTY) 0.0 $1.1M 172k 6.16
Echo Global Logistics 0.0 $842k 31k 27.16
First Potomac Realty Trust 0.0 $645k 71k 9.06
Inphi Corporation 0.0 $707k 21k 33.35
Industries N shs - a - (LYB) 0.0 $1.3M 15k 85.56
General Motors Company (GM) 0.0 $541k 17k 31.45
FleetCor Technologies 0.0 $476k 3.2k 148.75
CoreSite Realty 0.0 $1.1M 16k 70.00
Howard Hughes 0.0 $508k 4.8k 105.83
One Liberty Properties (OLP) 0.0 $545k 24k 22.40
Pacific Biosciences of California (PACB) 0.0 $626k 74k 8.51
Sun Communities (SUI) 0.0 $730k 10k 71.57
Motorola Solutions (MSI) 0.0 $507k 6.7k 75.67
iShares MSCI Australia Index Fund (EWA) 0.0 $587k 30k 19.31
E Commerce China Dangdang 0.0 $1.3M 185k 7.13
Visteon Corporation (VC) 0.0 $549k 6.9k 79.57
Consumer Portfolio Services (CPSS) 0.0 $658k 156k 4.23
Independent Bank Corporation (IBCP) 0.0 $525k 36k 14.54
Kinder Morgan (KMI) 0.0 $830k 47k 17.85
First Internet Bancorp (INBK) 0.0 $686k 29k 23.37
Prologis (PLD) 0.0 $1.4M 32k 44.17
Air Lease Corp (AL) 0.0 $1.1M 35k 32.12
Linkedin Corp 0.0 $640k 5.6k 114.29
Amc Networks Inc Cl A (AMCX) 0.0 $571k 8.8k 64.89
Ddr Corp 0.0 $809k 46k 17.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $729k 11k 67.50
Yrc Worldwide Inc Com par $.01 0.0 $667k 72k 9.33
Ensco Plc Shs Class A 0.0 $1.3M 128k 10.37
Meetme 0.0 $488k 172k 2.84
Dht Holdings (DHT) 0.0 $1.2M 212k 5.76
Wright Express (WEX) 0.0 $559k 6.7k 83.43
Starz - Liberty Capital 0.0 $995k 38k 26.32
Ptc (PTC) 0.0 $1.1M 34k 33.15
Zoetis Inc Cl A (ZTS) 0.0 $949k 21k 44.35
Gladstone Ld (LAND) 0.0 $591k 59k 10.07
West 0.0 $1.1M 46k 22.83
Gigamon 0.0 $803k 26k 31.00
Mallinckrodt Pub 0.0 $1.1M 17k 61.27
Hd Supply 0.0 $608k 18k 33.04
Banc Of California (BANC) 0.0 $828k 47k 17.51
Tristate Capital Hldgs 0.0 $490k 39k 12.61
Tableau Software Inc Cl A 0.0 $683k 15k 45.84
Retailmenot 0.0 $1.3M 167k 8.01
Science App Int'l (SAIC) 0.0 $1.3M 25k 53.33
Envision Healthcare Hlds 0.0 $661k 32k 20.40
Five Prime Therapeutics 0.0 $695k 17k 40.64
Antero Res (AR) 0.0 $639k 26k 24.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $770k 48k 16.14
Popeyes Kitchen 0.0 $802k 15k 52.08
Santander Consumer Usa 0.0 $1.1M 107k 10.49
Inogen (INGN) 0.0 $616k 14k 44.96
Bluerock Residential Growth Re 0.0 $651k 60k 10.88
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 134k 9.50
Michaels Cos Inc/the 0.0 $903k 32k 27.96
Servicemaster Global 0.0 $727k 19k 37.67
Synchrony Financial (SYF) 0.0 $507k 18k 28.64
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 153k 8.86
Triumph Ban (TFIN) 0.0 $562k 36k 15.84
Pra Health Sciences 0.0 $1.0M 23k 42.78
Wp Glimcher 0.0 $1.4M 146k 9.49
Talen Energy 0.0 $1.3M 142k 9.00
Hanwha Q Cell 0.0 $1.0M 66k 15.43
Westrock (WRK) 0.0 $566k 15k 39.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $882k 467k 1.89
Northstar Realty Finance 0.0 $1.1M 86k 13.12
First Data 0.0 $690k 53k 12.95
Diamond Offshore Drilling 0.0 $202k 9.3k 21.72
Loews Corporation (L) 0.0 $451k 12k 38.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $411k 11k 38.77
Cme (CME) 0.0 $384k 4.0k 96.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 3.9k 119.74
First Financial Ban (FFBC) 0.0 $396k 22k 18.17
Discover Financial Services 0.0 $362k 7.1k 50.99
SLM Corporation (SLM) 0.0 $247k 39k 6.37
Berkshire Hathaway (BRK.B) 0.0 $241k 1.7k 141.76
Coca-Cola Company (KO) 0.0 $371k 8.0k 46.38
M&T Bank Corporation (MTB) 0.0 $333k 3.0k 111.00
McDonald's Corporation (MCD) 0.0 $390k 3.1k 125.81
Republic Services (RSG) 0.0 $276k 5.8k 47.59
Waste Management (WM) 0.0 $460k 7.8k 58.97
Norfolk Southern (NSC) 0.0 $350k 4.2k 83.33
CBS Corporation 0.0 $353k 6.4k 55.16
Bed Bath & Beyond 0.0 $318k 6.4k 49.69
Continental Resources 0.0 $364k 12k 30.33
Mattel (MAT) 0.0 $313k 9.3k 33.66
Noble Energy 0.0 $408k 13k 31.38
R.R. Donnelley & Sons Company 0.0 $166k 10k 16.44
Stanley Black & Decker (SWK) 0.0 $305k 2.9k 105.17
SYSCO Corporation (SYY) 0.0 $248k 5.3k 46.79
Teradata Corporation (TDC) 0.0 $386k 15k 26.26
Boeing Company (BA) 0.0 $432k 3.4k 127.06
Harris Corporation 0.0 $405k 5.2k 77.88
KBR (KBR) 0.0 $450k 29k 15.46
BE Aerospace 0.0 $401k 8.7k 46.09
Avid Technology 0.0 $314k 46k 6.77
Laboratory Corp. of America Holdings 0.0 $211k 1.8k 117.22
DaVita (DVA) 0.0 $345k 4.7k 73.40
Helen Of Troy (HELE) 0.0 $415k 4.0k 103.75
Xilinx 0.0 $332k 7.0k 47.43
National-Oilwell Var 0.0 $302k 9.7k 31.13
Weight Watchers International 0.0 $192k 13k 14.55
Barnes 0.0 $203k 5.8k 35.00
Interpublic Group of Companies (IPG) 0.0 $464k 20k 22.97
DeVry 0.0 $352k 20k 17.25
McKesson Corporation (MCK) 0.0 $204k 1.3k 156.92
Casey's General Stores (CASY) 0.0 $317k 2.8k 113.21
PerkinElmer (RVTY) 0.0 $326k 6.6k 49.39
Federal Signal Corporation (FSS) 0.0 $442k 33k 13.27
BB&T Corporation 0.0 $366k 11k 33.27
Colgate-Palmolive Company (CL) 0.0 $247k 3.5k 70.57
Intuitive Surgical (ISRG) 0.0 $289k 480.00 602.08
Occidental Petroleum Corporation (OXY) 0.0 $308k 4.5k 68.44
Praxair 0.0 $298k 2.6k 114.62
Apollo 0.0 $85k 10k 8.17
Ca 0.0 $379k 12k 30.81
Exelon Corporation (EXC) 0.0 $201k 5.6k 35.89
Southern Company (SO) 0.0 $429k 8.3k 51.69
Murphy Oil Corporation (MUR) 0.0 $380k 15k 25.17
Heritage-Crystal Clean 0.0 $432k 43k 9.95
Markel Corporation (MKL) 0.0 $276k 310.00 890.32
National Beverage (FIZZ) 0.0 $305k 7.2k 42.36
Hershey Company (HSY) 0.0 $295k 3.2k 92.19
Big 5 Sporting Goods Corporation 0.0 $408k 37k 11.12
Advance Auto Parts (AAP) 0.0 $417k 2.6k 160.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 1.4k 160.00
FLIR Systems 0.0 $283k 8.6k 32.91
AvalonBay Communities (AVB) 0.0 $399k 2.1k 190.00
Dover Corporation (DOV) 0.0 $341k 5.3k 64.34
NewMarket Corporation (NEU) 0.0 $341k 860.00 396.51
Arch Capital Group (ACGL) 0.0 $334k 4.7k 71.06
Pioneer Natural Resources 0.0 $366k 2.6k 140.77
Aaron's 0.0 $361k 14k 25.07
SPDR Gold Trust (GLD) 0.0 $235k 2.0k 117.50
Goldcorp 0.0 $247k 15k 16.25
Micron Technology (MU) 0.0 $322k 31k 10.45
Array BioPharma 0.0 $448k 152k 2.95
Amtrust Financial Services 0.0 $236k 9.1k 25.93
Insight Enterprises (NSIT) 0.0 $415k 15k 28.62
JAKKS Pacific 0.0 $358k 48k 7.44
Sanderson Farms 0.0 $388k 4.3k 90.23
Western Alliance Bancorporation (WAL) 0.0 $337k 10k 33.37
Cohu (COHU) 0.0 $401k 34k 11.87
DepoMed 0.0 $327k 24k 13.91
Ez (EZPW) 0.0 $279k 94k 2.97
Virtusa Corporation 0.0 $438k 12k 37.44
AmSurg 0.0 $351k 4.7k 74.68
Cinemark Holdings (CNK) 0.0 $362k 10k 35.84
Delek US Holdings 0.0 $465k 31k 15.25
Dril-Quip (DRQ) 0.0 $430k 7.1k 60.56
Global Sources 0.0 $183k 23k 8.09
Sovran Self Storage 0.0 $389k 3.3k 117.88
Universal Insurance Holdings (UVE) 0.0 $180k 10k 17.82
Vanda Pharmaceuticals (VNDA) 0.0 $120k 14k 8.33
Allegiant Travel Company (ALGT) 0.0 $463k 2.6k 178.08
Alon USA Energy 0.0 $392k 38k 10.32
Alexion Pharmaceuticals 0.0 $362k 2.6k 139.23
American Public Education (APEI) 0.0 $212k 10k 20.58
Chicago Bridge & Iron Company 0.0 $443k 12k 36.61
Deckers Outdoor Corporation (DECK) 0.0 $270k 4.5k 60.00
P.H. Glatfelter Company 0.0 $220k 11k 20.75
Neurocrine Biosciences (NBIX) 0.0 $467k 12k 39.58
NxStage Medical 0.0 $441k 29k 15.00
Stifel Financial (SF) 0.0 $260k 8.8k 29.55
First Financial Corporation (THFF) 0.0 $297k 8.7k 34.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $385k 4.4k 87.50
Ensign (ENSG) 0.0 $306k 14k 22.67
Extra Space Storage (EXR) 0.0 $411k 4.4k 93.41
Luminex Corporation 0.0 $444k 23k 19.40
Marcus Corporation (MCS) 0.0 $326k 17k 18.96
McCormick & Company, Incorporated (MKC) 0.0 $239k 2.4k 99.58
Powell Industries (POWL) 0.0 $280k 9.4k 29.79
St. Jude Medical 0.0 $324k 5.9k 54.92
Standex Int'l (SXI) 0.0 $226k 2.9k 77.93
TransDigm Group Incorporated (TDG) 0.0 $220k 1.0k 220.00
Tejon Ranch Company (TRC) 0.0 $405k 20k 20.56
U.S. Lime & Minerals (USLM) 0.0 $381k 6.3k 60.03
VMware 0.0 $225k 4.3k 52.33
Acorda Therapeutics 0.0 $378k 14k 26.43
PDF Solutions (PDFS) 0.0 $145k 11k 13.43
Abaxis 0.0 $386k 8.5k 45.41
Casella Waste Systems (CWST) 0.0 $129k 19k 6.72
RTI Biologics 0.0 $239k 60k 4.00
Carriage Services (CSV) 0.0 $408k 19k 21.59
National Health Investors (NHI) 0.0 $412k 6.2k 66.45
ePlus (PLUS) 0.0 $427k 5.3k 80.57
Flexsteel Industries (FLXS) 0.0 $258k 5.9k 43.73
Utah Medical Products (UTMD) 0.0 $244k 3.9k 62.48
Nicholas Financial 0.0 $258k 24k 10.80
First Financial Northwest (FFNW) 0.0 $161k 12k 13.16
Green Plains Renewable Energy (GPRE) 0.0 $185k 12k 15.95
Signet Jewelers (SIG) 0.0 $397k 3.2k 124.06
Vanguard Europe Pacific ETF (VEA) 0.0 $416k 12k 35.86
Vonage Holdings 0.0 $71k 16k 4.55
Dollar General (DG) 0.0 $282k 3.3k 85.45
Insulet Corporation (PODD) 0.0 $378k 11k 33.16
Rackspace Hosting 0.0 $382k 18k 21.58
Sensata Technologies Hldg Bv 0.0 $202k 5.2k 38.85
Addus Homecare Corp (ADUS) 0.0 $184k 11k 17.20
Ebix (EBIXQ) 0.0 $233k 5.7k 40.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $317k 5.9k 53.73
Carrols Restaurant 0.0 $326k 23k 14.42
DuPont Fabros Technology 0.0 $276k 6.8k 40.59
Build-A-Bear Workshop (BBW) 0.0 $307k 24k 13.01
LogMeIn 0.0 $389k 7.7k 50.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $235k 1.8k 130.56
China Ming Yang Wind Power 0.0 $237k 99k 2.40
BSQUARE Corporation 0.0 $260k 44k 5.92
Whitestone REIT (WSR) 0.0 $329k 26k 12.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229k 2.0k 114.50
Vanguard Total Bond Market ETF (BND) 0.0 $373k 4.5k 82.89
Vishay Precision (VPG) 0.0 $446k 32k 14.02
Atlantic Power Corporation 0.0 $75k 31k 2.45
Aegerion Pharmaceuticals 0.0 $340k 92k 3.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $242k 8.0k 30.25
Capitol Federal Financial (CFFN) 0.0 $208k 16k 13.25
First Republic Bank/san F (FRCB) 0.0 $280k 4.2k 66.67
Winmark Corporation (WINA) 0.0 $333k 3.4k 98.00
Vanguard REIT ETF (VNQ) 0.0 $251k 3.0k 83.67
SPDR Barclays Capital High Yield B 0.0 $349k 10k 34.22
Rocky Brands (RCKY) 0.0 $190k 15k 12.73
QCR Holdings (QCRH) 0.0 $288k 12k 23.85
Navios Maritime Acquis Corp 0.0 $50k 31k 1.59
Alliance Fiber Optic Products 0.0 $251k 17k 14.76
Sodastream International 0.0 $268k 19k 14.11
Ishares Tr zealand invst (ENZL) 0.0 $473k 12k 41.13
MiMedx (MDXG) 0.0 $150k 17k 8.72
First Business Financial Services (FBIZ) 0.0 $218k 9.5k 22.93
Spirit Airlines 0.0 $269k 5.6k 48.04
Hollyfrontier Corp 0.0 $389k 11k 35.36
Cubesmart (CUBE) 0.0 $426k 13k 33.28
Fortune Brands (FBIN) 0.0 $347k 6.2k 55.97
Level 3 Communications 0.0 $455k 8.6k 52.91
Aegion 0.0 $243k 12k 21.13
Delphi Automotive 0.0 $248k 3.3k 75.15
Yelp Inc cl a (YELP) 0.0 $286k 14k 19.86
Renewable Energy 0.0 $324k 34k 9.45
SELECT INCOME REIT COM SH BEN int 0.0 $322k 14k 23.08
Matson (MATX) 0.0 $317k 7.9k 40.13
Supernus Pharmaceuticals (SUPN) 0.0 $212k 14k 15.25
Mrc Global Inc cmn (MRC) 0.0 $164k 13k 13.12
Forum Energy Technolo 0.0 $243k 18k 13.21
Pioneer Energy Services 0.0 $138k 63k 2.20
Puma Biotechnology (PBYI) 0.0 $235k 8.0k 29.38
Five Below (FIVE) 0.0 $289k 7.0k 41.29
Netsol Technologies (NTWK) 0.0 $284k 41k 6.98
Sears Hometown and Outlet Stores 0.0 $106k 17k 6.39
Lifelock 0.0 $381k 32k 12.06
Regulus Therapeutics 0.0 $180k 26k 6.92
L Brands 0.0 $281k 3.2k 87.81
Jamba 0.0 $446k 36k 12.35
Pacific Ethanol 0.0 $397k 85k 4.68
Armada Hoffler Pptys (AHH) 0.0 $342k 30k 11.25
Sprint 0.0 $66k 19k 3.49
Evertec (EVTC) 0.0 $405k 29k 13.97
Blackberry (BB) 0.0 $366k 45k 8.10
Diamond Resorts International 0.0 $435k 18k 24.30
Jones Energy Inc A 0.0 $80k 24k 3.33
Franks Intl N V 0.0 $386k 23k 16.50
Fireeye 0.0 $317k 18k 18.01
Intercontinental Exchange (ICE) 0.0 $336k 1.4k 234.97
American Airls (AAL) 0.0 $373k 9.1k 40.99
Qts Realty Trust 0.0 $436k 9.2k 47.39
Karyopharm Therapeutics 0.0 $382k 43k 8.92
Rsp Permian 0.0 $444k 15k 29.02
Trinet (TNET) 0.0 $247k 17k 14.36
Endo International 0.0 $222k 7.9k 28.10
Heron Therapeutics (HRTX) 0.0 $315k 17k 18.98
Cara Therapeutics 0.0 $315k 51k 6.23
Dorian Lpg (LPG) 0.0 $371k 40k 9.39
Trecora Resources 0.0 $375k 39k 9.62
Demand Media 0.0 $326k 65k 5.01
Liberty Media Corp Del Com Ser C 0.0 $320k 8.4k 38.10
Xunlei Ltd- (XNET) 0.0 $82k 13k 6.15
Amphastar Pharmaceuticals (AMPH) 0.0 $275k 23k 12.02
Intersect Ent 0.0 $249k 13k 19.01
Rightside 0.0 $382k 48k 8.04
Iradimed (IRMD) 0.0 $337k 18k 19.15
California Resources 0.0 $13k 13k 1.00
Paramount Group Inc reit (PGRE) 0.0 $255k 16k 15.94
Bellicum Pharma 0.0 $347k 37k 9.35
Newtek Business Svcs (NEWT) 0.0 $264k 21k 12.50
Urban Edge Pptys (UE) 0.0 $457k 18k 25.82
Community Healthcare Tr (CHCT) 0.0 $375k 20k 18.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $312k 15k 21.37
Horizon Global Corporation 0.0 $174k 14k 12.58
Edgewell Pers Care (EPC) 0.0 $330k 4.1k 80.49
Civeo 0.0 $66k 53k 1.24
Cable One (CABO) 0.0 $214k 490.00 436.73
Hewlett Packard Enterprise (HPE) 0.0 $417k 24k 17.74
Csra 0.0 $412k 15k 26.93