Numeric Investors

Numeric Investors as of Sept. 30, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 816 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.3 $224M 4.3M 51.98
Citigroup (C) 2.2 $218M 4.6M 47.23
Pepsi (PEP) 2.1 $207M 1.9M 108.77
Amgen (AMGN) 2.1 $201M 1.2M 166.81
Goldman Sachs (GS) 1.9 $181M 1.1M 161.27
Allstate Corporation (ALL) 1.7 $166M 2.4M 69.18
McKesson Corporation (MCK) 1.7 $161M 967k 166.75
Facebook Inc cl a (META) 1.6 $154M 1.2M 128.27
Express Scripts Holding 1.5 $143M 2.0M 70.53
eBay (EBAY) 1.4 $140M 4.2M 32.90
Citrix Systems 1.4 $135M 1.6M 85.22
UnitedHealth (UNH) 1.3 $129M 919k 140.00
Tyson Foods (TSN) 1.3 $127M 1.7M 74.67
Morgan Stanley (MS) 1.2 $121M 3.8M 32.06
Symantec Corporation 1.2 $118M 4.7M 25.10
Edison International (EIX) 1.1 $107M 1.5M 72.25
Pvh Corporation (PVH) 1.1 $106M 958k 110.50
Ameriprise Financial (AMP) 1.1 $103M 1.0M 99.77
Comcast Corporation (CMCSA) 1.1 $103M 1.6M 66.34
Apple (AAPL) 1.0 $98M 863k 113.05
Johnson & Johnson (JNJ) 1.0 $95M 801k 118.13
Lear Corporation (LEA) 0.9 $92M 756k 121.22
Voya Financial (VOYA) 0.9 $92M 3.2M 28.82
Synopsys (SNPS) 0.9 $91M 1.5M 59.35
Applied Materials (AMAT) 0.9 $88M 2.9M 30.15
Spirit AeroSystems Holdings (SPR) 0.9 $87M 2.0M 44.54
Taiwan Semiconductor Mfg (TSM) 0.9 $86M 2.8M 30.59
Valero Energy Corporation (VLO) 0.9 $85M 1.6M 53.00
Gilead Sciences (GILD) 0.8 $82M 1.0M 79.12
Huntington Ingalls Inds (HII) 0.8 $81M 530k 153.42
Wal-Mart Stores (WMT) 0.8 $80M 1.1M 72.12
Alphabet Inc Class C cs (GOOG) 0.8 $80M 103k 777.29
Axis Capital Holdings (AXS) 0.7 $70M 1.3M 54.33
Intel Corporation (INTC) 0.7 $69M 1.8M 37.75
Assured Guaranty (AGO) 0.7 $64M 2.3M 27.75
Boeing Company (BA) 0.7 $63M 477k 131.74
Citizens Financial (CFG) 0.7 $62M 2.5M 24.71
Alphabet Inc Class A cs (GOOGL) 0.6 $61M 76k 804.06
Simon Property (SPG) 0.6 $57M 275k 207.01
Xerox Corporation 0.6 $57M 5.6M 10.13
Hawaiian Holdings 0.6 $53M 1.1M 48.60
Nuance Communications 0.5 $52M 3.6M 14.50
Hologic (HOLX) 0.5 $51M 1.3M 38.83
DTE Energy Company (DTE) 0.5 $51M 547k 93.67
Everest Re Group (EG) 0.5 $49M 258k 189.97
Aspen Insurance Holdings 0.5 $49M 1.1M 46.59
Stanley Black & Decker (SWK) 0.5 $48M 391k 122.98
NetEase (NTES) 0.5 $49M 203k 240.78
Manpower (MAN) 0.5 $48M 659k 72.26
Intuit (INTU) 0.5 $47M 431k 110.01
United Therapeutics Corporation (UTHR) 0.5 $47M 402k 118.08
Cooper Standard Holdings (CPS) 0.5 $48M 481k 98.80
Pfizer (PFE) 0.5 $46M 1.4M 33.87
Insperity (NSP) 0.5 $47M 641k 72.64
Biogen Idec (BIIB) 0.5 $44M 142k 313.03
Advanced Energy Industries (AEIS) 0.4 $43M 903k 47.32
Fresh Del Monte Produce (FDP) 0.4 $41M 691k 59.90
Korea Electric Power Corporation (KEP) 0.4 $42M 1.7M 24.38
Ingredion Incorporated (INGR) 0.4 $42M 316k 133.06
Validus Holdings 0.4 $41M 814k 49.82
NetGear (NTGR) 0.4 $38M 634k 60.49
CBL & Associates Properties 0.4 $38M 3.2M 12.14
CenterPoint Energy (CNP) 0.4 $38M 1.6M 23.23
L-3 Communications Holdings 0.4 $36M 241k 150.73
Waste Management (WM) 0.4 $35M 549k 63.76
SL Green Realty 0.4 $35M 320k 108.10
Taubman Centers 0.4 $35M 466k 74.41
Best Buy (BBY) 0.3 $34M 880k 38.18
Barrick Gold Corp (GOLD) 0.3 $33M 1.9M 17.72
Carlisle Companies (CSL) 0.3 $33M 319k 102.57
Steel Dynamics (STLD) 0.3 $33M 1.3M 24.99
Quad/Graphics (QUAD) 0.3 $33M 1.2M 26.72
China Mobile 0.3 $32M 523k 61.52
Hudson Pacific Properties (HPP) 0.3 $32M 973k 32.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $31M 1.2M 25.80
Pennsylvania R.E.I.T. 0.3 $31M 1.3M 23.03
F5 Networks (FFIV) 0.3 $31M 251k 124.64
Qualcomm (QCOM) 0.3 $30M 438k 68.50
Cibc Cad (CM) 0.3 $30M 382k 77.41
Smith & Wesson Holding Corporation 0.3 $30M 1.1M 26.59
WellCare Health Plans 0.3 $29M 251k 117.09
Oracle Corporation (ORCL) 0.3 $29M 744k 39.28
Wabash National Corporation (WNC) 0.3 $29M 2.0M 14.24
CenturyLink 0.3 $28M 1.0M 27.43
Mbia (MBI) 0.3 $28M 3.6M 7.79
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $28M 1.3M 20.95
Orthofix International Nv Com Stk 0.3 $27M 630k 42.77
United Rentals (URI) 0.3 $26M 328k 78.49
Omega Protein Corporation 0.3 $27M 1.1M 23.37
CBS Corporation 0.3 $25M 459k 54.74
Cisco Systems (CSCO) 0.3 $25M 791k 31.72
QEP Resources 0.3 $25M 1.3M 19.53
Berry Plastics (BERY) 0.3 $26M 581k 43.85
Kcg Holdings Inc Cl A 0.3 $26M 1.6M 15.53
Cabot Corporation (CBT) 0.2 $24M 456k 52.41
Big Lots (BIGGQ) 0.2 $24M 511k 47.75
American Axle & Manufact. Holdings (AXL) 0.2 $24M 1.4M 17.22
SciClone Pharmaceuticals 0.2 $24M 2.4M 10.25
Alleghany Corporation 0.2 $23M 44k 525.01
TrueBlue (TBI) 0.2 $23M 1.0M 22.66
Thor Industries (THO) 0.2 $23M 275k 84.70
Amazon (AMZN) 0.2 $23M 27k 837.30
Amdocs Ltd ord (DOX) 0.2 $24M 410k 57.85
Children's Place Retail Stores (PLCE) 0.2 $23M 291k 79.87
Argan (AGX) 0.2 $24M 398k 59.19
Great Plains Energy Incorporated 0.2 $22M 810k 27.29
Kohl's Corporation (KSS) 0.2 $22M 507k 43.75
Molina Healthcare (MOH) 0.2 $22M 383k 58.32
Web 0.2 $22M 1.3M 17.27
Trinseo S A 0.2 $22M 390k 56.56
Mentor Graphics Corporation 0.2 $22M 816k 26.44
Medifast (MED) 0.2 $22M 571k 37.79
Alibaba Group Holding (BABA) 0.2 $22M 203k 105.79
Petroleo Brasileiro SA (PBR) 0.2 $20M 2.1M 9.33
Healthways 0.2 $20M 763k 26.46
Eaton (ETN) 0.2 $21M 317k 65.71
FMC Technologies 0.2 $19M 646k 29.67
Darden Restaurants (DRI) 0.2 $20M 320k 61.32
Foot Locker 0.2 $19M 287k 67.72
Williams-Sonoma (WSM) 0.2 $19M 373k 51.08
Dr Pepper Snapple 0.2 $19M 210k 91.31
Drew Industries 0.2 $20M 201k 98.02
Key (KEY) 0.2 $20M 1.6M 12.17
EnerSys (ENS) 0.2 $19M 277k 69.19
CoreSite Realty 0.2 $19M 256k 74.04
Inc Resh Hldgs Inc cl a 0.2 $20M 439k 44.58
AmerisourceBergen (COR) 0.2 $18M 223k 80.78
NCI Building Systems 0.2 $19M 1.3M 14.59
USD.001 Central Pacific Financial (CPF) 0.2 $18M 726k 25.19
Summit Hotel Properties (INN) 0.2 $18M 1.4M 13.16
Xl 0.2 $18M 536k 33.63
Emcor (EME) 0.2 $18M 295k 59.62
Reinsurance Group of America (RGA) 0.2 $17M 157k 107.94
Raytheon Company 0.2 $17M 126k 136.13
Companhia de Saneamento Basi (SBS) 0.2 $17M 1.9M 9.26
Bk Nova Cad (BNS) 0.2 $18M 335k 52.90
CoreLogic 0.2 $18M 451k 39.22
K12 0.2 $17M 1.2M 14.35
Masimo Corporation (MASI) 0.2 $17M 292k 59.49
Discovery Communications 0.2 $16M 623k 26.31
priceline.com Incorporated 0.2 $17M 12k 1471.48
Sanderson Farms 0.2 $16M 168k 96.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $17M 294k 56.42
Knoll 0.2 $16M 713k 22.85
Hanmi Financial (HAFC) 0.2 $17M 629k 26.34
Inteliquent 0.2 $16M 994k 16.14
Yirendai (YRD) 0.2 $16M 685k 23.68
FirstEnergy (FE) 0.2 $16M 468k 33.08
CVS Caremark Corporation (CVS) 0.2 $16M 175k 88.99
AngloGold Ashanti 0.2 $15M 951k 15.92
Dillard's (DDS) 0.2 $16M 252k 63.01
Marathon Oil Corporation (MRO) 0.2 $16M 998k 15.81
Benchmark Electronics (BHE) 0.2 $16M 619k 24.95
Cynosure 0.2 $15M 298k 50.94
Alpha & Omega Semiconductor (AOSL) 0.2 $16M 722k 21.72
Rubicon Proj 0.2 $15M 1.8M 8.28
Exxon Mobil Corporation (XOM) 0.1 $15M 170k 87.28
Teradata Corporation (TDC) 0.1 $15M 481k 31.00
Commercial Metals Company (CMC) 0.1 $14M 867k 16.19
Convergys Corporation 0.1 $15M 484k 30.42
Kulicke and Soffa Industries (KLIC) 0.1 $15M 1.1M 12.93
Atwood Oceanics 0.1 $14M 1.7M 8.69
Federal Agricultural Mortgage (AGM) 0.1 $14M 358k 39.50
CNO Financial (CNO) 0.1 $15M 965k 15.27
MaxLinear (MXL) 0.1 $15M 715k 20.27
Chemours (CC) 0.1 $14M 884k 16.00
IAC/InterActive 0.1 $14M 217k 62.47
TCF Financial Corporation 0.1 $14M 937k 14.51
Tata Motors 0.1 $13M 332k 39.98
Banco Bradesco SA (BBD) 0.1 $14M 1.5M 9.07
Saul Centers (BFS) 0.1 $13M 200k 66.60
Rice Energy 0.1 $14M 526k 26.11
One Gas (OGS) 0.1 $13M 213k 61.84
Hartford Financial Services (HIG) 0.1 $12M 287k 42.82
State Street Corporation (STT) 0.1 $12M 175k 69.63
At&t (T) 0.1 $12M 304k 40.61
Delta Air Lines (DAL) 0.1 $13M 324k 39.36
MarineMax (HZO) 0.1 $12M 584k 20.95
Finish Line 0.1 $12M 535k 23.08
Urban Outfitters (URBN) 0.1 $13M 368k 34.52
Bankrate 0.1 $12M 1.4M 8.48
Sanmina (SANM) 0.1 $12M 435k 28.47
Columbia Ppty Tr 0.1 $13M 559k 22.39
Antero Res (AR) 0.1 $13M 484k 26.95
Home Depot (HD) 0.1 $11M 87k 128.69
NetApp (NTAP) 0.1 $12M 323k 35.82
Aetna 0.1 $12M 102k 115.45
Harmony Gold Mining (HMY) 0.1 $11M 3.3M 3.49
Central Garden & Pet (CENTA) 0.1 $12M 486k 24.80
Oasis Petroleum 0.1 $12M 1.0M 11.47
Popular (BPOP) 0.1 $12M 312k 38.22
Ensco Plc Shs Class A 0.1 $11M 1.3M 8.50
Ambac Finl (AMBC) 0.1 $12M 653k 18.39
News (NWSA) 0.1 $12M 863k 13.98
Essent (ESNT) 0.1 $11M 423k 26.61
Apple Hospitality Reit (APLE) 0.1 $12M 626k 18.51
Overseas Shipholding Group I Cl A (OSG) 0.1 $12M 1.1M 10.57
Banco Santander (BSBR) 0.1 $11M 1.6M 6.70
AMAG Pharmaceuticals 0.1 $11M 427k 24.51
C.R. Bard 0.1 $11M 48k 224.28
Sykes Enterprises, Incorporated 0.1 $10M 370k 28.13
Olympic Steel (ZEUS) 0.1 $11M 490k 22.10
Insteel Industries (IIIN) 0.1 $10M 286k 36.24
Bank Of Montreal Cadcom (BMO) 0.1 $11M 167k 65.41
JinkoSolar Holding (JKS) 0.1 $11M 689k 15.80
Regional Management (RM) 0.1 $10M 476k 21.65
SELECT INCOME REIT COM SH BEN int 0.1 $11M 393k 26.90
Chimerix (CMRX) 0.1 $11M 1.9M 5.54
Ryerson Tull (RYI) 0.1 $10M 904k 11.29
Walgreen Boots Alliance 0.1 $10M 127k 80.62
Topbuild (BLD) 0.1 $11M 327k 33.20
Lowe's Companies (LOW) 0.1 $9.4M 130k 72.21
Southwest Gas Corporation (SWX) 0.1 $10M 145k 69.86
Tenne 0.1 $9.9M 171k 58.27
Synaptics, Incorporated (SYNA) 0.1 $10M 172k 58.58
Washington Federal (WAFD) 0.1 $9.3M 350k 26.68
Dhi (DHX) 0.1 $9.7M 1.2M 7.89
Glaukos (GKOS) 0.1 $9.6M 254k 37.74
Cardtronics Plc Shs Cl A 0.1 $9.8M 220k 44.60
Pier 1 Imports 0.1 $8.9M 2.1M 4.24
Darling International (DAR) 0.1 $8.5M 631k 13.51
PC Mall 0.1 $8.8M 409k 21.54
Nabors Industries 0.1 $8.4M 691k 12.16
First Defiance Financial 0.1 $8.9M 199k 44.64
Scorpio Tankers 0.1 $8.7M 1.9M 4.63
Global Brass & Coppr Hldgs I 0.1 $8.6M 298k 28.89
Retailmenot 0.1 $8.3M 843k 9.89
Spok Holdings (SPOK) 0.1 $9.2M 514k 17.82
Bwx Technologies (BWXT) 0.1 $8.9M 231k 38.37
Archrock (AROC) 0.1 $8.7M 666k 13.08
Forest City Realty Trust Inc Class A 0.1 $8.7M 375k 23.13
Lincoln National Corporation (LNC) 0.1 $8.0M 169k 46.98
Continental Resources 0.1 $7.9M 151k 51.96
Charles River Laboratories (CRL) 0.1 $7.7M 92k 83.34
Comerica Incorporated (CMA) 0.1 $8.0M 170k 47.32
JetBlue Airways Corporation (JBLU) 0.1 $8.1M 471k 17.24
World Acceptance (WRLD) 0.1 $8.2M 167k 49.04
Radian (RDN) 0.1 $7.3M 536k 13.55
Quanta Services (PWR) 0.1 $7.8M 277k 27.99
TTM Technologies (TTMI) 0.1 $7.3M 635k 11.45
Trustmark Corporation (TRMK) 0.1 $7.6M 274k 27.56
Northwest Natural Gas 0.1 $8.2M 136k 60.11
Powell Industries (POWL) 0.1 $8.1M 203k 40.05
Stoneridge (SRI) 0.1 $7.6M 414k 18.40
SurModics (SRDX) 0.1 $7.3M 243k 30.09
Anika Therapeutics (ANIK) 0.1 $8.1M 170k 47.85
Myr (MYRG) 0.1 $7.4M 247k 30.10
Datalink Corporation 0.1 $7.4M 702k 10.61
Vectren Corporation 0.1 $7.4M 148k 50.20
Fidelity Southern Corporation 0.1 $7.9M 431k 18.39
Ply Gem Holdings 0.1 $7.8M 586k 13.36
Gannett 0.1 $7.8M 672k 11.64
Us Foods Hldg Corp call (USFD) 0.1 $8.0M 340k 23.61
Altisource Portfolio Solns S reg 0.1 $7.1M 220k 32.40
American Eagle Outfitters (AEO) 0.1 $6.8M 379k 17.86
Schnitzer Steel Industries (RDUS) 0.1 $6.3M 303k 20.90
Winnebago Industries (WGO) 0.1 $6.4M 272k 23.57
Nelnet (NNI) 0.1 $7.0M 174k 40.37
Tesoro Corporation 0.1 $6.4M 81k 79.56
Capella Education Company 0.1 $6.9M 119k 58.04
Energen Corporation 0.1 $7.1M 123k 57.72
American International (AIG) 0.1 $6.8M 115k 59.34
Celldex Therapeutics 0.1 $6.7M 1.6M 4.04
Achillion Pharmaceuticals 0.1 $7.2M 891k 8.10
Fairpoint Communications 0.1 $6.7M 448k 15.03
Blucora 0.1 $6.5M 577k 11.20
Hometrust Bancshares (HTB) 0.1 $6.6M 355k 18.50
Ryman Hospitality Pptys (RHP) 0.1 $6.5M 135k 48.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $6.8M 1.1M 6.01
Dominion Diamond Corp foreign 0.1 $6.9M 705k 9.72
Earthlink Holdings 0.1 $6.6M 1.1M 6.20
Vectrus (VVX) 0.1 $6.9M 453k 15.23
Spark Energy Inc-class A 0.1 $6.6M 227k 29.13
Travelport Worldwide 0.1 $6.8M 452k 15.03
Spx Flow 0.1 $7.2M 231k 30.92
Vale (VALE) 0.1 $6.2M 1.1M 5.50
AES Corporation (AES) 0.1 $5.9M 460k 12.85
Cardinal Health (CAH) 0.1 $5.5M 71k 77.70
Mid-America Apartment (MAA) 0.1 $5.9M 63k 93.99
Macy's (M) 0.1 $5.5M 149k 37.05
Ascent Media Corporation 0.1 $5.4M 233k 23.17
ConAgra Foods (CAG) 0.1 $5.6M 118k 47.11
OMNOVA Solutions 0.1 $5.7M 672k 8.44
Headwaters Incorporated 0.1 $5.7M 336k 16.92
Dana Holding Corporation (DAN) 0.1 $5.4M 345k 15.59
Cloud Peak Energy 0.1 $5.7M 1.0M 5.44
Fonar Corporation (FONR) 0.1 $5.9M 287k 20.54
Independent Bank Corporation (IBCP) 0.1 $5.6M 333k 16.83
Retrophin 0.1 $5.5M 246k 22.38
Concert Pharmaceuticals I equity 0.1 $5.8M 577k 10.11
Applied Genetic Technol Corp C 0.1 $5.9M 608k 9.78
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $5.6M 257k 21.85
Crown Holdings (CCK) 0.1 $4.9M 86k 57.09
MGIC Investment (MTG) 0.1 $5.1M 641k 8.00
Discover Financial Services 0.1 $4.9M 86k 56.55
Northrop Grumman Corporation (NOC) 0.1 $4.4M 21k 213.94
La-Z-Boy Incorporated (LZB) 0.1 $4.7M 193k 24.56
Baker Hughes Incorporated 0.1 $4.8M 95k 50.47
Lannett Company 0.1 $4.4M 165k 26.57
McGrath Rent (MGRC) 0.1 $5.3M 166k 31.71
Allscripts Healthcare Solutions (MDRX) 0.1 $4.5M 339k 13.17
Triple-S Management 0.1 $4.8M 221k 21.93
Medicines Company 0.1 $4.5M 118k 37.74
Sangamo Biosciences (SGMO) 0.1 $4.6M 1.0M 4.63
Chart Industries (GTLS) 0.1 $4.7M 144k 32.83
IBERIABANK Corporation 0.1 $4.6M 69k 67.11
Liquidity Services (LQDT) 0.1 $5.1M 455k 11.24
Corporate Office Properties Trust (CDP) 0.1 $5.0M 175k 28.35
Hackett (HCKT) 0.1 $4.8M 291k 16.52
Zix Corporation 0.1 $4.4M 1.1M 4.10
Ruth's Hospitality 0.1 $4.6M 325k 14.12
Territorial Ban (TBNK) 0.1 $4.8M 167k 28.66
IDT Corporation (IDT) 0.1 $5.2M 305k 17.24
Cardiovascular Systems 0.1 $5.1M 214k 23.74
Sierra Ban (BSRR) 0.1 $4.4M 234k 18.76
Xo Group 0.1 $5.2M 272k 19.33
Gigamon 0.1 $5.1M 94k 54.80
Portola Pharmaceuticals 0.1 $4.4M 195k 22.71
Barracuda Networks 0.1 $4.8M 187k 25.48
Qts Realty Trust 0.1 $4.5M 85k 52.85
Arcbest (ARCB) 0.1 $4.5M 238k 19.02
Anthem (ELV) 0.1 $4.6M 37k 125.30
Adverum Biotechnologies 0.1 $4.8M 1.2M 4.11
Time Warner 0.0 $3.4M 43k 79.60
PNC Financial Services (PNC) 0.0 $4.3M 47k 90.08
Eli Lilly & Co. (LLY) 0.0 $3.6M 45k 80.27
Gold Fields (GFI) 0.0 $3.9M 814k 4.85
Regions Financial Corporation (RF) 0.0 $3.6M 363k 9.87
DeVry 0.0 $3.9M 169k 23.06
Kroger (KR) 0.0 $4.1M 138k 29.68
ConocoPhillips (COP) 0.0 $3.4M 79k 43.47
Discovery Communications 0.0 $4.2M 154k 26.92
PDL BioPharma 0.0 $3.5M 1.0M 3.35
InnerWorkings 0.0 $4.3M 455k 9.42
New Oriental Education & Tech 0.0 $4.1M 88k 46.36
Hill-Rom Holdings 0.0 $4.0M 65k 61.98
Luminex Corporation 0.0 $3.9M 171k 22.72
Ormat Technologies (ORA) 0.0 $4.4M 90k 48.40
Commercial Vehicle (CVGI) 0.0 $4.2M 718k 5.78
Barrett Business Services (BBSI) 0.0 $4.0M 80k 49.61
Rex American Resources (REX) 0.0 $4.2M 49k 84.76
Aspen Technology 0.0 $3.6M 77k 46.78
Enterprise Financial Services (EFSC) 0.0 $3.5M 112k 31.25
Sanchez Energy Corp C ommon stocks 0.0 $3.9M 439k 8.84
Rowan Companies 0.0 $3.7M 243k 15.16
Enanta Pharmaceuticals (ENTA) 0.0 $3.8M 144k 26.61
Noble Corp Plc equity 0.0 $4.0M 630k 6.34
Navient Corporation equity (NAVI) 0.0 $4.1M 286k 14.47
Spartannash 0.0 $4.3M 148k 28.92
Sonus Networ Ord 0.0 $3.6M 464k 7.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 494k 8.28
Gcp Applied Technologies 0.0 $3.6M 129k 28.32
Leucadia National 0.0 $3.2M 169k 19.04
Interval Leisure 0.0 $2.5M 143k 17.17
Chevron Corporation (CVX) 0.0 $2.4M 24k 102.91
Sherwin-Williams Company (SHW) 0.0 $3.1M 11k 276.65
Travelers Companies (TRV) 0.0 $2.5M 21k 114.53
Transocean (RIG) 0.0 $2.7M 257k 10.66
AFLAC Incorporated (AFL) 0.0 $2.6M 36k 71.87
Nordstrom 0.0 $2.6M 51k 51.88
Universal Corporation (UVV) 0.0 $2.6M 45k 58.23
Kaiser Aluminum (KALU) 0.0 $2.6M 30k 86.50
Domino's Pizza (DPZ) 0.0 $3.0M 20k 151.83
Employers Holdings (EIG) 0.0 $2.9M 98k 29.83
AngioDynamics (ANGO) 0.0 $2.8M 158k 17.54
Minerals Technologies (MTX) 0.0 $3.3M 47k 70.68
Regal-beloit Corporation (RRX) 0.0 $2.5M 43k 59.49
Reliance Steel & Aluminum (RS) 0.0 $2.4M 34k 72.03
Emergent BioSolutions (EBS) 0.0 $3.3M 104k 31.53
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 38k 67.94
Semtech Corporation (SMTC) 0.0 $3.1M 113k 27.73
HMS Holdings 0.0 $3.3M 148k 22.17
World Fuel Services Corporation (WKC) 0.0 $2.7M 59k 46.26
Aar (AIR) 0.0 $2.9M 92k 31.32
Bancolombia 0.0 $3.1M 80k 39.04
Kinross Gold Corp (KGC) 0.0 $3.0M 719k 4.21
McDermott International 0.0 $2.6M 528k 5.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 101k 31.08
Genomic Health 0.0 $3.3M 114k 28.92
Silicon Motion Technology (SIMO) 0.0 $2.9M 56k 51.78
Extreme Networks (EXTR) 0.0 $2.9M 647k 4.49
Marlin Business Services 0.0 $2.6M 133k 19.38
Northrim Ban (NRIM) 0.0 $2.9M 115k 25.75
Telus Ord (TU) 0.0 $2.7M 81k 32.94
Central Valley Community Ban 0.0 $3.0M 188k 15.86
Magicjack Vocaltec 0.0 $3.3M 549k 6.09
Pdc Energy 0.0 $3.0M 44k 67.05
Dht Holdings (DHT) 0.0 $2.9M 699k 4.19
Tile Shop Hldgs (TTSH) 0.0 $3.1M 189k 16.55
Wix (WIX) 0.0 $3.1M 70k 43.42
Union Bankshares Corporation 0.0 $3.4M 126k 26.77
Caretrust Reit (CTRE) 0.0 $2.8M 187k 14.78
Vwr Corp cash securities 0.0 $2.9M 101k 28.36
Dermira 0.0 $3.3M 98k 33.82
International Game Technology (BRSL) 0.0 $2.5M 104k 24.38
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 135k 20.94
Arris 0.0 $2.5M 89k 28.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 116k 25.34
Hope Ban (HOPE) 0.0 $2.8M 161k 17.37
Carnival Corporation (CCL) 0.0 $2.3M 46k 48.81
Wells Fargo & Company (WFC) 0.0 $2.3M 52k 44.27
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 14k 108.56
Boston Scientific Corporation (BSX) 0.0 $1.6M 69k 23.80
Harris Corporation 0.0 $1.5M 16k 91.62
Rent-A-Center (UPBD) 0.0 $2.4M 191k 12.64
Vishay Intertechnology (VSH) 0.0 $2.3M 165k 14.09
Plantronics 0.0 $2.2M 43k 51.97
Crane 0.0 $1.9M 31k 63.00
Progress Software Corporation (PRGS) 0.0 $2.1M 77k 27.20
Altria (MO) 0.0 $1.7M 27k 63.24
Cemex SAB de CV (CX) 0.0 $1.8M 224k 7.94
Honeywell International (HON) 0.0 $1.9M 17k 116.59
Merck & Co (MRK) 0.0 $2.0M 32k 62.41
NCR Corporation (VYX) 0.0 $2.1M 65k 32.19
KB Financial (KB) 0.0 $1.7M 49k 34.20
First Industrial Realty Trust (FR) 0.0 $1.7M 62k 28.22
Prudential Financial (PRU) 0.0 $2.0M 25k 81.63
Solar Cap (SLRC) 0.0 $1.8M 88k 20.52
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 79k 18.63
Blue Nile 0.0 $2.2M 63k 34.42
Mercantile Bank (MBWM) 0.0 $1.7M 62k 26.85
Industrial SPDR (XLI) 0.0 $1.5M 26k 58.37
Cincinnati Bell 0.0 $1.9M 477k 4.08
Cogent Communications (CCOI) 0.0 $2.0M 55k 36.82
Kadant (KAI) 0.0 $2.0M 38k 52.11
Rogers Communications -cl B (RCI) 0.0 $1.6M 37k 42.35
Ship Finance Intl 0.0 $2.1M 146k 14.73
DepoMed 0.0 $1.9M 78k 24.99
Flushing Financial Corporation (FFIC) 0.0 $1.8M 76k 23.72
Landauer 0.0 $1.8M 39k 44.48
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 10k 167.45
Plexus (PLXS) 0.0 $1.7M 37k 46.77
Synchronoss Technologies 0.0 $2.2M 54k 41.18
UGI Corporation (UGI) 0.0 $1.6M 36k 45.24
First Financial Corporation (THFF) 0.0 $1.5M 36k 40.67
Worthington Industries (WOR) 0.0 $2.2M 46k 48.03
1st Source Corporation (SRCE) 0.0 $2.4M 67k 35.70
WD-40 Company (WDFC) 0.0 $1.6M 14k 112.46
PetMed Express (PETS) 0.0 $2.2M 111k 20.28
Technology SPDR (XLK) 0.0 $2.1M 43k 47.78
Core Molding Technologies (CMT) 0.0 $2.2M 128k 16.90
Fly Leasing 0.0 $1.5M 132k 11.59
Materion Corporation (MTRN) 0.0 $2.2M 73k 30.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 88k 21.01
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 58k 35.75
Cubesmart (CUBE) 0.0 $1.5M 55k 27.25
Gaslog 0.0 $2.1M 142k 14.55
Interface (TILE) 0.0 $1.5M 88k 16.69
Tillys (TLYS) 0.0 $2.0M 210k 9.39
Autobytel 0.0 $1.9M 107k 17.80
Granite Real Estate 0.0 $1.9M 61k 30.50
Sibanye Gold 0.0 $1.6M 112k 14.13
Metropcs Communications (TMUS) 0.0 $1.6M 35k 46.71
Charter Fin. 0.0 $2.3M 176k 12.88
Tetraphase Pharmaceuticals 0.0 $1.8M 476k 3.83
Hci (HCI) 0.0 $2.0M 67k 30.35
Armada Hoffler Pptys (AHH) 0.0 $2.4M 179k 13.40
Evertec (EVTC) 0.0 $1.8M 108k 16.78
Luxoft Holding Inc cmn 0.0 $2.0M 37k 52.86
Macrogenics (MGNX) 0.0 $1.8M 59k 29.92
Everyday Health 0.0 $1.6M 211k 7.69
A Mark Precious Metals (AMRK) 0.0 $1.5M 96k 16.05
Equity Commonwealth (EQC) 0.0 $1.9M 64k 30.23
Paratek Pharmaceuticals 0.0 $2.4M 184k 13.01
Halyard Health 0.0 $1.9M 56k 34.65
Horizon Global Corporation 0.0 $2.0M 101k 19.93
Care Cap Properties 0.0 $2.4M 83k 28.50
Lifevantage Ord (LFVN) 0.0 $2.3M 240k 9.46
Corenergy Infrastructure Tr 0.0 $1.8M 62k 29.33
Nuvectra 0.0 $1.7M 239k 6.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 59k 33.98
Atn Intl (ATNI) 0.0 $2.3M 36k 65.05
Owens Corning (OC) 0.0 $1.2M 22k 53.39
Microsoft Corporation (MSFT) 0.0 $1.3M 23k 57.62
Radware Ltd ord (RDWR) 0.0 $708k 52k 13.75
Denny's Corporation (DENN) 0.0 $931k 87k 10.69
Cme (CME) 0.0 $1.3M 13k 104.49
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 20k 66.60
U.S. Bancorp (USB) 0.0 $1.2M 29k 42.88
Total System Services 0.0 $957k 20k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $587k 13k 43.81
Berkshire Hathaway (BRK.B) 0.0 $795k 5.5k 144.55
M&T Bank Corporation (MTB) 0.0 $1.1M 9.7k 116.08
McDonald's Corporation (MCD) 0.0 $854k 7.4k 115.41
Monsanto Company 0.0 $531k 5.2k 102.12
Range Resources (RRC) 0.0 $1.1M 27k 38.75
Republic Services (RSG) 0.0 $974k 19k 50.47
BioMarin Pharmaceutical (BMRN) 0.0 $981k 11k 92.55
Health Care SPDR (XLV) 0.0 $1.3M 18k 72.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.02
Bunge 0.0 $1.2M 21k 59.24
Spdr S&p 500 Etf (SPY) 0.0 $887k 4.1k 216.34
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 20.43
Genuine Parts Company (GPC) 0.0 $603k 6.0k 100.50
H&R Block (HRB) 0.0 $824k 36k 23.15
Mattel (MAT) 0.0 $921k 30k 30.30
SYSCO Corporation (SYY) 0.0 $956k 20k 49.03
W.W. Grainger (GWW) 0.0 $1.2M 5.2k 224.81
Nu Skin Enterprises (NUS) 0.0 $1.3M 20k 64.80
Ross Stores (ROST) 0.0 $720k 11k 64.29
Verisign (VRSN) 0.0 $782k 10k 78.20
Laboratory Corp. of America Holdings 0.0 $715k 5.2k 137.50
DaVita (DVA) 0.0 $984k 15k 66.04
Unum (UNM) 0.0 $826k 23k 35.30
Haemonetics Corporation (HAE) 0.0 $572k 16k 36.20
Thermo Fisher Scientific (TMO) 0.0 $509k 3.2k 159.06
Integrated Device Technology 0.0 $667k 29k 23.09
Callaway Golf Company (MODG) 0.0 $1.1M 90k 11.62
BB&T Corporation 0.0 $1.3M 33k 37.71
Colgate-Palmolive Company (CL) 0.0 $801k 11k 74.17
Intuitive Surgical (ISRG) 0.0 $1.1M 1.6k 724.52
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 72.92
Praxair 0.0 $1.0M 8.5k 120.82
Procter & Gamble Company (PG) 0.0 $799k 8.9k 89.78
United Technologies Corporation 0.0 $843k 8.3k 101.57
Exelon Corporation (EXC) 0.0 $712k 21k 33.27
KT Corporation (KT) 0.0 $1.3M 79k 16.05
VCA Antech 0.0 $1.2M 17k 70.00
Southern Company (SO) 0.0 $1.3M 25k 51.29
Pool Corporation (POOL) 0.0 $1.2M 13k 94.55
Markel Corporation (MKL) 0.0 $957k 1.0k 929.13
Prestige Brands Holdings (PBH) 0.0 $767k 16k 48.24
Hershey Company (HSY) 0.0 $660k 6.9k 95.65
Monarch Casino & Resort (MCRI) 0.0 $708k 28k 25.18
Hilltop Holdings (HTH) 0.0 $1.2M 54k 22.46
AutoZone (AZO) 0.0 $907k 1.2k 768.64
Bce (BCE) 0.0 $1.3M 29k 46.10
Arch Capital Group (ACGL) 0.0 $1.3M 16k 79.26
J.M. Smucker Company (SJM) 0.0 $610k 4.5k 135.56
Landstar System (LSTR) 0.0 $620k 9.1k 68.13
Nexstar Broadcasting (NXST) 0.0 $889k 15k 57.73
Central Garden & Pet (CENT) 0.0 $1.1M 44k 26.00
Goldcorp 0.0 $1.2M 73k 16.52
Activision Blizzard 0.0 $696k 16k 44.33
Estee Lauder Companies (EL) 0.0 $753k 8.5k 88.59
Entergy Corporation (ETR) 0.0 $752k 9.8k 76.73
Celanese Corporation (CE) 0.0 $1.4M 21k 66.54
Newpark Resources (NPKI) 0.0 $867k 118k 7.36
Sun Life Financial (SLF) 0.0 $507k 16k 32.50
Tesco Corporation 0.0 $577k 71k 8.16
Alaska Air (ALK) 0.0 $1.0M 16k 65.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $768k 56k 13.62
Haverty Furniture Companies (HVT) 0.0 $938k 47k 20.04
Innospec (IOSP) 0.0 $1.0M 17k 60.79
Asbury Automotive (ABG) 0.0 $635k 11k 55.70
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.4k 141.07
Cirrus Logic (CRUS) 0.0 $585k 11k 53.18
Quest Diagnostics Incorporated (DGX) 0.0 $575k 6.8k 84.56
Gulfport Energy Corporation 0.0 $520k 18k 28.26
Hibbett Sports (HIBB) 0.0 $1.4M 34k 39.91
Koppers Holdings (KOP) 0.0 $792k 25k 32.20
Southwest Airlines (LUV) 0.0 $953k 25k 38.90
Modine Manufacturing (MOD) 0.0 $828k 70k 11.86
Qiagen 0.0 $568k 21k 27.44
TASER International 0.0 $595k 21k 28.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $524k 2.2k 238.18
Unitil Corporation (UTL) 0.0 $1.4M 37k 39.05
Vanda Pharmaceuticals (VNDA) 0.0 $591k 36k 16.65
AK Steel Holding Corporation 0.0 $808k 167k 4.83
American Public Education (APEI) 0.0 $1.0M 51k 19.82
Belden (BDC) 0.0 $1.2M 17k 69.01
Ciena Corporation (CIEN) 0.0 $499k 23k 21.79
ESSA Ban (ESSA) 0.0 $1.0M 73k 13.84
Myriad Genetics (MYGN) 0.0 $755k 37k 20.57
TriCo Bancshares (TCBK) 0.0 $653k 24k 26.76
Hanover Insurance (THG) 0.0 $757k 10k 75.39
VASCO Data Security International 0.0 $562k 32k 17.62
Agnico (AEM) 0.0 $601k 11k 54.14
BancFirst Corporation (BANF) 0.0 $993k 14k 72.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 16k 77.63
CorVel Corporation (CRVL) 0.0 $603k 16k 38.41
DSP 0.0 $529k 44k 12.02
Nic 0.0 $1.1M 48k 23.49
Exactech 0.0 $926k 34k 27.04
Hancock Holding Company (HWC) 0.0 $1.3M 41k 32.42
ICU Medical, Incorporated (ICUI) 0.0 $619k 4.9k 126.33
Open Text Corp (OTEX) 0.0 $556k 8.6k 64.65
TransDigm Group Incorporated (TDG) 0.0 $914k 3.2k 289.24
VMware 0.0 $954k 13k 73.38
CommVault Systems (CVLT) 0.0 $871k 16k 53.11
Flowers Foods (FLO) 0.0 $865k 57k 15.12
Momenta Pharmaceuticals 0.0 $486k 42k 11.70
OraSure Technologies (OSUR) 0.0 $1.3M 159k 7.97
Hardinge 0.0 $593k 53k 11.13
Brink's Company (BCO) 0.0 $1.3M 34k 37.07
Cavco Industries (CVCO) 0.0 $751k 7.6k 99.08
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 738k 1.56
Rbc Cad (RY) 0.0 $1.3M 21k 61.84
Tor Dom Bk Cad (TD) 0.0 $1.3M 30k 44.33
Meridian Bioscience 0.0 $642k 33k 19.28
Bel Fuse (BELFB) 0.0 $929k 39k 24.15
Brocade Communications Systems 0.0 $618k 67k 9.22
L.B. Foster Company (FSTR) 0.0 $496k 41k 12.02
SM Energy (SM) 0.0 $1.2M 31k 38.58
Brandywine Realty Trust (BDN) 0.0 $1.0M 66k 15.62
Altra Holdings 0.0 $1.3M 43k 28.96
Cae (CAE) 0.0 $605k 43k 14.17
CBOE Holdings (CBOE) 0.0 $863k 13k 64.89
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 28k 37.40
Thomson Reuters Corp 0.0 $668k 16k 41.23
Spectrum Pharmaceuticals 0.0 $560k 120k 4.67
Corcept Therapeutics Incorporated (CORT) 0.0 $803k 124k 6.50
DuPont Fabros Technology 0.0 $664k 16k 41.24
Vanguard Emerging Markets ETF (VWO) 0.0 $689k 18k 37.65
Allied Motion Technologies (ALNT) 0.0 $676k 36k 18.90
First Potomac Realty Trust 0.0 $767k 84k 9.15
Bravo Brio Restaurant 0.0 $553k 116k 4.78
First Republic Bank/san F (FRCB) 0.0 $1.0M 13k 77.14
Pacific Biosciences of California (PACB) 0.0 $804k 90k 8.96
Tower International 0.0 $731k 30k 24.11
Motorola Solutions (MSI) 0.0 $1.1M 15k 76.30
Franco-Nevada Corporation (FNV) 0.0 $1.4M 20k 69.74
Rocky Brands (RCKY) 0.0 $775k 73k 10.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $636k 7.9k 80.51
Walker & Dunlop (WD) 0.0 $578k 23k 25.24
Consumer Portfolio Services (CPSS) 0.0 $620k 135k 4.59
Heska Corporation 0.0 $535k 9.8k 54.39
Just Energy Group 0.0 $1.4M 285k 5.06
Rpx Corp 0.0 $1.1M 101k 10.69
Alkermes (ALKS) 0.0 $1.1M 24k 47.03
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.3k 121.45
Allison Transmission Hldngs I (ALSN) 0.0 $967k 34k 28.69
Meetme 0.0 $652k 105k 6.20
Silver Bay Rlty Tr 0.0 $948k 54k 17.52
Regulus Therapeutics 0.0 $1.1M 328k 3.30
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 23k 52.00
Pinnacle Foods Inc De 0.0 $632k 13k 50.21
West 0.0 $1.1M 51k 22.07
Jamba 0.0 $796k 73k 10.92
Mallinckrodt Pub 0.0 $935k 13k 69.78
First Nbc Bank Holding 0.0 $948k 100k 9.44
Aratana Therapeutics 0.0 $1.0M 110k 9.36
Biosante Pharmaceuticals (ANIP) 0.0 $882k 13k 66.32
Ringcentral (RNG) 0.0 $755k 32k 23.67
Five Prime Therapeutics 0.0 $1.0M 19k 52.49
Intercontinental Exchange (ICE) 0.0 $1.3M 4.8k 269.26
Veeva Sys Inc cl a (VEEV) 0.0 $563k 14k 41.25
Tucows, Inc. Cmn Class A (TCX) 0.0 $570k 18k 32.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 37k 27.18
Synchrony Financial (SYF) 0.0 $1.2M 41k 28.00
Amphastar Pharmaceuticals (AMPH) 0.0 $531k 28k 18.98
Liberty Broadband Cl C (LBRDK) 0.0 $693k 9.7k 71.44
Om Asset Management 0.0 $1.3M 90k 13.91
Coherus Biosciences (CHRS) 0.0 $1.4M 53k 26.79
Habit Restaurants Inc/the-a 0.0 $746k 53k 14.00
Vistaoutdoor (VSTO) 0.0 $769k 19k 39.84
Shake Shack Inc cl a (SHAK) 0.0 $845k 24k 34.68
Windstream Holdings 0.0 $838k 83k 10.05
Del Taco Restaurants 0.0 $535k 45k 11.92
Lumentum Hldgs (LITE) 0.0 $1.3M 32k 41.76
Barnes & Noble Ed 0.0 $595k 62k 9.57
Msg Network Inc cl a 0.0 $1.2M 63k 18.61
Mcbc Holdings 0.0 $744k 65k 11.40
Mcclatchy Co class a 0.0 $553k 34k 16.12
Life Storage Inc reit 0.0 $898k 10k 88.91
Tivo Corp 0.0 $756k 39k 19.47
Alphatec Holdings (ATEC) 0.0 $672k 72k 9.40
Loews Corporation (L) 0.0 $325k 7.9k 41.14
Genworth Financial (GNW) 0.0 $126k 26k 4.94
Western Union Company (WU) 0.0 $400k 19k 20.83
SLM Corporation (SLM) 0.0 $75k 10k 7.43
Canadian Natl Ry (CNI) 0.0 $411k 6.3k 65.24
Ecolab (ECL) 0.0 $438k 3.6k 121.67
ResMed (RMD) 0.0 $479k 7.4k 64.73
Avon Products 0.0 $318k 56k 5.67
Coach 0.0 $431k 12k 36.53
Harsco Corporation (NVRI) 0.0 $103k 10k 9.90
Host Hotels & Resorts (HST) 0.0 $182k 12k 15.56
J.C. Penney Company 0.0 $136k 15k 9.25
Newmont Mining Corporation (NEM) 0.0 $483k 12k 39.27
Supervalu 0.0 $159k 32k 4.98
CSG Systems International (CSGS) 0.0 $393k 9.5k 41.37
Tuesday Morning Corporation 0.0 $446k 75k 5.98
Ruby Tuesday 0.0 $40k 16k 2.50
Mettler-Toledo International (MTD) 0.0 $269k 640.00 420.31
Celestica 0.0 $211k 20k 10.82
Barnes 0.0 $227k 5.6k 40.54
Agrium 0.0 $390k 4.3k 90.70
Ethan Allen Interiors (ETD) 0.0 $331k 11k 31.23
Office Depot 0.0 $176k 49k 3.58
Cadence Design Systems (CDNS) 0.0 $431k 17k 25.50
Rockwell Collins 0.0 $202k 2.4k 84.17
Becton, Dickinson and (BDX) 0.0 $467k 2.6k 179.62
Hess (HES) 0.0 $391k 7.3k 53.56
Stryker Corporation (SYK) 0.0 $221k 1.9k 116.32
Target Corporation (TGT) 0.0 $316k 4.6k 68.70
Danaher Corporation (DHR) 0.0 $219k 2.8k 78.21
Staples 0.0 $184k 22k 8.56
TJX Companies (TJX) 0.0 $322k 4.3k 74.88
Whole Foods Market 0.0 $315k 11k 28.38
EOG Resources (EOG) 0.0 $338k 3.5k 96.57
General Dynamics Corporation (GD) 0.0 $295k 1.9k 155.26
Cintas Corporation (CTAS) 0.0 $315k 2.8k 112.50
Balchem Corporation (BCPC) 0.0 $448k 5.8k 77.52
Chesapeake Energy Corporation 0.0 $65k 10k 6.25
Primerica (PRI) 0.0 $239k 4.5k 53.11
Robert Half International (RHI) 0.0 $367k 9.7k 37.84
Verisk Analytics (VRSK) 0.0 $447k 5.5k 81.27
Zimmer Holdings (ZBH) 0.0 $390k 3.0k 130.00
CNA Financial Corporation (CNA) 0.0 $220k 6.4k 34.38
Whiting Petroleum Corporation 0.0 $185k 21k 8.73
SPDR Gold Trust (GLD) 0.0 $226k 1.8k 125.56
Advanced Micro Devices (AMD) 0.0 $123k 18k 6.91
Amphenol Corporation (APH) 0.0 $390k 6.0k 65.00
Titan International (TWI) 0.0 $349k 35k 10.12
Amkor Technology (AMKR) 0.0 $126k 13k 9.69
Barnes & Noble 0.0 $156k 14k 11.30
JAKKS Pacific 0.0 $270k 31k 8.65
Select Comfort 0.0 $298k 14k 21.59
Cliffs Natural Resources 0.0 $170k 29k 5.86
Electro Scientific Industries 0.0 $409k 73k 5.64
Herbalife Ltd Com Stk (HLF) 0.0 $310k 5.0k 62.00
Chipotle Mexican Grill (CMG) 0.0 $428k 1.0k 423.76
America's Car-Mart (CRMT) 0.0 $229k 6.3k 36.35
Finisar Corporation 0.0 $414k 14k 29.78
Group Cgi Cad Cl A 0.0 $428k 9.0k 47.56
Hornbeck Offshore Services 0.0 $373k 68k 5.49
Kilroy Realty Corporation (KRC) 0.0 $479k 6.9k 69.42
Lithia Motors (LAD) 0.0 $344k 3.6k 95.56
MGE Energy (MGEE) 0.0 $203k 3.6k 56.39
Vail Resorts (MTN) 0.0 $204k 1.3k 156.92
MTS Systems Corporation 0.0 $258k 5.6k 46.07
Omega Healthcare Investors (OHI) 0.0 $241k 6.8k 35.44
ShoreTel 0.0 $471k 59k 8.00
Super Micro Computer 0.0 $203k 8.7k 23.33
Monotype Imaging Holdings 0.0 $305k 14k 22.10
Computer Programs & Systems (TBRG) 0.0 $261k 10k 26.10
Lululemon Athletica (LULU) 0.0 $220k 3.6k 61.11
Tessera Technologies 0.0 $346k 9.0k 38.44
Church & Dwight (CHD) 0.0 $441k 9.2k 47.93
Chemical Financial Corporation 0.0 $463k 11k 44.10
Forrester Research (FORR) 0.0 $331k 8.5k 38.94
ImmunoGen 0.0 $295k 110k 2.68
Kforce (KFRC) 0.0 $211k 10k 20.49
RBC Bearings Incorporated (RBC) 0.0 $397k 5.2k 76.48
SYNNEX Corporation (SNX) 0.0 $388k 3.4k 114.12
Schweitzer-Mauduit International (MATV) 0.0 $397k 10k 38.54
Transglobe Energy Corp 0.0 $43k 22k 1.98
Westlake Chemical Corporation (WLK) 0.0 $385k 7.2k 53.47
Natus Medical 0.0 $354k 9.0k 39.33
Lydall 0.0 $256k 5.0k 51.20
Middlesex Water Company (MSEX) 0.0 $303k 8.6k 35.22
RTI Biologics 0.0 $31k 10k 3.10
Superior Energy Services 0.0 $471k 26k 17.91
EQT Corporation (EQT) 0.0 $232k 3.2k 72.50
Sterling Construction Company (STRL) 0.0 $438k 57k 7.74
Johnson Outdoors (JOUT) 0.0 $433k 12k 36.35
Nicholas Financial 0.0 $164k 16k 10.12
China Yuchai Intl (CYD) 0.0 $111k 10k 10.87
Ball Corporation (BALL) 0.0 $213k 2.6k 81.92
First Financial Northwest (FFNW) 0.0 $211k 15k 14.16
Shutterfly 0.0 $362k 8.1k 44.69
Dollar General (DG) 0.0 $434k 6.2k 70.00
Unisys Corporation (UIS) 0.0 $357k 37k 9.73
Sucampo Pharmaceuticals 0.0 $415k 34k 12.31
RealPage 0.0 $448k 17k 25.72
Sparton Corporation 0.0 $239k 9.1k 26.26
Whitestone REIT (WSR) 0.0 $186k 13k 13.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $227k 2.7k 84.07
Inphi Corporation 0.0 $479k 11k 43.55
Industries N shs - a - (LYB) 0.0 $387k 4.8k 80.62
Aware (AWRE) 0.0 $192k 36k 5.31
Vanguard Total Bond Market ETF (BND) 0.0 $294k 3.5k 84.00
General Growth Properties 0.0 $270k 9.8k 27.55
Atlantic Power Corporation 0.0 $250k 101k 2.47
Primo Water Corporation 0.0 $420k 35k 12.14
Winmark Corporation (WINA) 0.0 $271k 2.6k 105.45
Xerium Technologies 0.0 $115k 14k 7.98
Vanguard REIT ETF (VNQ) 0.0 $260k 3.0k 86.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 3.1k 72.26
SPDR Barclays Capital High Yield B 0.0 $448k 12k 36.72
Navios Maritime Acquis Corp 0.0 $39k 29k 1.37
Southern National Banc. of Virginia 0.0 $478k 37k 13.05
Hca Holdings (HCA) 0.0 $303k 4.0k 75.75
Marathon Petroleum Corp (MPC) 0.0 $227k 5.6k 40.54
Francescas Hldgs Corp 0.0 $193k 13k 15.44
Planet Payment 0.0 $345k 93k 3.71
Brightcove (BCOV) 0.0 $312k 24k 13.04
Duke Energy (DUK) 0.0 $216k 2.7k 80.00
Supernus Pharmaceuticals (SUPN) 0.0 $373k 15k 24.70
Bloomin Brands (BLMN) 0.0 $371k 22k 17.26
Qualys (QLYS) 0.0 $374k 9.8k 38.16
Dynegy 0.0 $155k 13k 12.40
Restoration Hardware Hldgs I 0.0 $284k 8.2k 34.63
Ofg Ban (OFG) 0.0 $370k 37k 10.11
Quintiles Transnatio Hldgs I 0.0 $324k 4.0k 81.00
Hd Supply 0.0 $397k 12k 32.02
ardmore Shipping (ASC) 0.0 $221k 31k 7.04
Potbelly (PBPB) 0.0 $382k 31k 12.44
Gaming & Leisure Pptys (GLPI) 0.0 $274k 8.2k 33.41
Perrigo Company (PRGO) 0.0 $342k 3.7k 92.43
A10 Networks (ATEN) 0.0 $118k 11k 10.73
Ignyta 0.0 $123k 20k 6.29
Dorian Lpg (LPG) 0.0 $107k 18k 6.01
Ims Health Holdings 0.0 $348k 11k 31.35
Zoe's Kitchen 0.0 $293k 13k 22.20
Zendesk 0.0 $427k 14k 30.72
Servicemaster Global 0.0 $264k 7.8k 33.71
Rci Hospitality Hldgs (RICK) 0.0 $367k 32k 11.53
Orion Engineered Carbons (OEC) 0.0 $409k 22k 18.75
Iradimed (IRMD) 0.0 $246k 15k 16.97
Vericel (VCEL) 0.0 $109k 39k 2.81
Neff Corp-class A 0.0 $226k 24k 9.50
Urban Edge Pptys (UE) 0.0 $461k 16k 28.11
Xenia Hotels & Resorts (XHR) 0.0 $264k 17k 15.17
Tegna (TGNA) 0.0 $219k 10k 21.90
Community Healthcare Tr (CHCT) 0.0 $219k 10k 21.90
Babcock & Wilcox Enterprises 0.0 $332k 20k 16.52
Tier Reit 0.0 $324k 21k 15.43
Terraform Global 0.0 $56k 14k 4.12
Ionis Pharmaceuticals (IONS) 0.0 $418k 11k 36.67
Rmr Group Inc cl a (RMR) 0.0 $444k 12k 37.95
Willis Towers Watson (WTW) 0.0 $239k 1.8k 132.78
Aralez Pharmaceuticals 0.0 $146k 30k 4.85
Waste Connections (WCN) 0.0 $261k 3.5k 74.57
Harborone Ban 0.0 $166k 11k 15.79