Numeric Investors as of June 30, 2017
Portfolio Holdings for Numeric Investors
Numeric Investors holds 1000 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $239M | 1.7M | 144.02 | |
| Citigroup (C) | 2.0 | $223M | 3.3M | 66.88 | |
| Allstate Corporation (ALL) | 1.9 | $210M | 2.4M | 88.44 | |
| Gilead Sciences (GILD) | 1.7 | $194M | 2.7M | 70.78 | |
| Alibaba Group Holding (BABA) | 1.7 | $189M | 1.3M | 140.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $178M | 196k | 908.73 | |
| Oracle Corporation (ORCL) | 1.5 | $172M | 3.4M | 50.14 | |
| Baxter International (BAX) | 1.5 | $165M | 2.7M | 60.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $165M | 178k | 929.68 | |
| Boeing Company (BA) | 1.4 | $161M | 815k | 197.75 | |
| Tyson Foods (TSN) | 1.4 | $159M | 2.5M | 62.63 | |
| Carnival Corporation (CCL) | 1.4 | $158M | 2.4M | 65.57 | |
| Morgan Stanley (MS) | 1.3 | $148M | 3.3M | 44.56 | |
| Ameriprise Financial (AMP) | 1.3 | $147M | 1.2M | 127.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $144M | 3.7M | 38.92 | |
| Constellation Brands (STZ) | 1.2 | $140M | 721k | 193.73 | |
| Amgen (AMGN) | 1.2 | $134M | 779k | 172.23 | |
| Juniper Networks (JNPR) | 1.1 | $130M | 4.7M | 27.88 | |
| Goldman Sachs (GS) | 1.1 | $129M | 581k | 221.90 | |
| Lear Corporation (LEA) | 1.1 | $124M | 871k | 142.08 | |
| Applied Materials (AMAT) | 1.1 | $121M | 2.9M | 41.31 | |
| CIGNA Corporation | 1.1 | $120M | 715k | 167.39 | |
| CenterPoint Energy (CNP) | 1.0 | $117M | 4.3M | 27.38 | |
| ConAgra Foods (CAG) | 1.0 | $110M | 3.1M | 35.76 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $105M | 739k | 141.44 | |
| McKesson Corporation (MCK) | 0.9 | $97M | 591k | 164.54 | |
| Assured Guaranty (AGO) | 0.8 | $95M | 2.3M | 41.74 | |
| Citrix Systems | 0.8 | $92M | 1.2M | 79.58 | |
| Citizens Financial (CFG) | 0.8 | $92M | 2.6M | 35.68 | |
| Manpower (MAN) | 0.8 | $90M | 807k | 111.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $89M | 1.2M | 75.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $85M | 1.3M | 67.46 | |
| Medtronic (MDT) | 0.8 | $85M | 959k | 88.75 | |
| Centene Corporation (CNC) | 0.7 | $80M | 1.0M | 79.88 | |
| Voya Financial (VOYA) | 0.7 | $80M | 2.2M | 36.89 | |
| Facebook Inc cl a (META) | 0.7 | $78M | 517k | 150.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $74M | 2.1M | 34.96 | |
| Intuit (INTU) | 0.6 | $70M | 530k | 132.81 | |
| Liberty Media | 0.6 | $68M | 2.8M | 24.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $68M | 1.8M | 37.51 | |
| Xl | 0.6 | $63M | 1.4M | 43.80 | |
| Prudential Financial (PRU) | 0.6 | $62M | 574k | 108.14 | |
| America Movil Sab De Cv spon adr l | 0.5 | $61M | 3.8M | 15.92 | |
| Banco Santander (BSBR) | 0.5 | $59M | 7.8M | 7.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $56M | 817k | 68.93 | |
| Edison International (EIX) | 0.5 | $57M | 729k | 78.19 | |
| Humana (HUM) | 0.5 | $56M | 233k | 240.62 | |
| UnitedHealth (UNH) | 0.5 | $56M | 300k | 185.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $55M | 413k | 132.29 | |
| United Rentals (URI) | 0.5 | $55M | 483k | 112.71 | |
| Corning Incorporated (GLW) | 0.5 | $51M | 1.7M | 30.05 | |
| Simon Property (SPG) | 0.4 | $50M | 308k | 161.76 | |
| NVR (NVR) | 0.4 | $49M | 20k | 2410.59 | |
| Sanderson Farms | 0.4 | $48M | 417k | 115.65 | |
| Synopsys (SNPS) | 0.4 | $48M | 652k | 72.93 | |
| Vornado Realty Trust (VNO) | 0.4 | $47M | 503k | 93.90 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $46M | 111k | 416.10 | |
| Masimo Corporation (MASI) | 0.4 | $47M | 513k | 91.18 | |
| NetEase (NTES) | 0.4 | $46M | 152k | 300.63 | |
| Bunge | 0.4 | $44M | 589k | 74.60 | |
| Everest Re Group (EG) | 0.4 | $45M | 175k | 254.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $44M | 541k | 80.46 | |
| Amazon (AMZN) | 0.4 | $43M | 44k | 968.00 | |
| American International (AIG) | 0.4 | $43M | 687k | 62.52 | |
| Hologic (HOLX) | 0.4 | $42M | 929k | 45.38 | |
| Verizon Communications (VZ) | 0.4 | $41M | 927k | 44.66 | |
| Ultra Petroleum | 0.4 | $42M | 3.9M | 10.85 | |
| Aspen Insurance Holdings | 0.4 | $41M | 825k | 49.85 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $39M | 501k | 78.31 | |
| CNO Financial (CNO) | 0.3 | $39M | 1.9M | 20.88 | |
| Western Digital (WDC) | 0.3 | $37M | 417k | 88.60 | |
| REPCOM cla | 0.3 | $36M | 628k | 58.03 | |
| Progress Software Corporation (PRGS) | 0.3 | $35M | 1.1M | 30.89 | |
| Domino's Pizza (DPZ) | 0.3 | $35M | 167k | 211.53 | |
| GameStop (GME) | 0.3 | $35M | 1.6M | 21.61 | |
| Celgene Corporation | 0.3 | $35M | 268k | 129.87 | |
| Blucora | 0.3 | $35M | 1.6M | 21.20 | |
| Kcg Holdings Inc Cl A | 0.3 | $34M | 1.7M | 19.94 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $33M | 3.4M | 9.52 | |
| Tech Data Corporation | 0.3 | $33M | 326k | 101.00 | |
| CoreSite Realty | 0.3 | $33M | 315k | 103.53 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $32M | 1.6M | 20.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $33M | 782k | 41.98 | |
| Rpx Corp | 0.3 | $32M | 2.3M | 13.95 | |
| WellCare Health Plans | 0.3 | $31M | 171k | 179.56 | |
| Steel Dynamics (STLD) | 0.3 | $31M | 861k | 35.81 | |
| Southwest Airlines (LUV) | 0.3 | $30M | 488k | 62.14 | |
| Web | 0.3 | $30M | 1.2M | 25.30 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $31M | 1.3M | 24.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $30M | 437k | 67.58 | |
| TrueBlue (TBI) | 0.3 | $30M | 1.1M | 26.50 | |
| Pvh Corporation (PVH) | 0.3 | $30M | 259k | 114.50 | |
| Pepsi (PEP) | 0.2 | $29M | 248k | 115.49 | |
| Huntsman Corporation (HUN) | 0.2 | $29M | 1.1M | 25.84 | |
| MGIC Investment (MTG) | 0.2 | $27M | 2.4M | 11.20 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $27M | 533k | 50.91 | |
| Merck & Co (MRK) | 0.2 | $27M | 423k | 64.09 | |
| Public Service Enterprise (PEG) | 0.2 | $27M | 625k | 43.01 | |
| Whiting Petroleum Corporation | 0.2 | $27M | 4.8M | 5.51 | |
| State Street Corporation (STT) | 0.2 | $26M | 288k | 89.73 | |
| Vishay Intertechnology (VSH) | 0.2 | $26M | 1.6M | 16.60 | |
| Finish Line | 0.2 | $26M | 1.8M | 14.17 | |
| Molina Healthcare (MOH) | 0.2 | $26M | 370k | 69.18 | |
| Argan (AGX) | 0.2 | $26M | 439k | 60.00 | |
| Metropcs Communications (TMUS) | 0.2 | $26M | 423k | 60.62 | |
| Baker Hughes Incorporated | 0.2 | $25M | 461k | 54.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | 330k | 76.93 | |
| Delta Air Lines (DAL) | 0.2 | $24M | 453k | 53.74 | |
| CBL & Associates Properties | 0.2 | $24M | 2.9M | 8.43 | |
| Fox News | 0.2 | $25M | 895k | 27.87 | |
| Archrock (AROC) | 0.2 | $25M | 2.2M | 11.40 | |
| PNC Financial Services (PNC) | 0.2 | $23M | 187k | 124.87 | |
| Rush Enterprises (RUSHA) | 0.2 | $24M | 643k | 37.18 | |
| Insperity (NSP) | 0.2 | $24M | 331k | 71.00 | |
| Popular (BPOP) | 0.2 | $24M | 582k | 41.71 | |
| Allergan | 0.2 | $23M | 96k | 243.09 | |
| Chemours (CC) | 0.2 | $24M | 640k | 37.92 | |
| Yirendai (YRD) | 0.2 | $23M | 936k | 25.00 | |
| New Oriental Education & Tech | 0.2 | $22M | 317k | 70.49 | |
| Benchmark Electronics (BHE) | 0.2 | $23M | 696k | 32.30 | |
| Allete (ALE) | 0.2 | $23M | 319k | 71.68 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $23M | 727k | 31.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $23M | 1.3M | 17.65 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 878k | 24.26 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 198k | 106.25 | |
| ConocoPhillips (COP) | 0.2 | $22M | 495k | 43.96 | |
| K12 | 0.2 | $22M | 1.2M | 17.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $22M | 379k | 57.94 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $22M | 338k | 64.01 | |
| Select Comfort | 0.2 | $20M | 567k | 35.49 | |
| Health Care SPDR (XLV) | 0.2 | $20M | 250k | 79.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $19M | 1.0M | 19.02 | |
| Taubman Centers | 0.2 | $20M | 330k | 59.55 | |
| LogMeIn | 0.2 | $19M | 186k | 104.50 | |
| Qts Realty Trust | 0.2 | $19M | 362k | 52.33 | |
| Anthem (ELV) | 0.2 | $20M | 104k | 188.13 | |
| International Seaways (INSW) | 0.2 | $20M | 901k | 21.67 | |
| Owens Corning (OC) | 0.2 | $18M | 263k | 66.92 | |
| Hawaiian Holdings | 0.2 | $18M | 383k | 46.95 | |
| MarineMax (HZO) | 0.2 | $18M | 914k | 19.55 | |
| Bankrate | 0.2 | $18M | 1.4M | 12.85 | |
| Amaya | 0.2 | $18M | 1.0M | 17.85 | |
| Athene Holding Ltd Cl A | 0.2 | $18M | 360k | 49.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $19M | 473k | 39.26 | |
| FirstEnergy (FE) | 0.1 | $16M | 563k | 29.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $17M | 688k | 24.11 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $17M | 1.1M | 15.60 | |
| Cirrus Logic (CRUS) | 0.1 | $17M | 267k | 62.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 1.5M | 11.05 | |
| TTM Technologies (TTMI) | 0.1 | $17M | 988k | 17.36 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $17M | 418k | 39.39 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $17M | 853k | 19.87 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $17M | 718k | 24.01 | |
| Univar | 0.1 | $17M | 564k | 29.20 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $16M | 2.0M | 7.99 | |
| Vale (VALE) | 0.1 | $16M | 1.8M | 8.75 | |
| Great Plains Energy Incorporated | 0.1 | $16M | 546k | 29.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | 142k | 109.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 265k | 60.60 | |
| Omega Protein Corporation | 0.1 | $16M | 908k | 17.90 | |
| Verint Systems (VRNT) | 0.1 | $16M | 387k | 40.70 | |
| Ofg Ban (OFG) | 0.1 | $16M | 1.6M | 10.00 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $15M | 814k | 18.93 | |
| Equinix (EQIX) | 0.1 | $16M | 36k | 429.16 | |
| Exterran | 0.1 | $16M | 584k | 26.70 | |
| Advanced Energy Industries (AEIS) | 0.1 | $14M | 220k | 64.69 | |
| Sandy Spring Ban (SASR) | 0.1 | $15M | 373k | 40.66 | |
| Validus Holdings | 0.1 | $15M | 287k | 51.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $15M | 664k | 21.92 | |
| Kemet Corporation Cmn | 0.1 | $14M | 1.1M | 12.80 | |
| Cooper Standard Holdings (CPS) | 0.1 | $14M | 142k | 100.87 | |
| Hca Holdings (HCA) | 0.1 | $15M | 168k | 87.20 | |
| Brixmor Prty (BRX) | 0.1 | $15M | 844k | 17.88 | |
| Itt (ITT) | 0.1 | $15M | 362k | 40.18 | |
| Sba Communications Corp (SBAC) | 0.1 | $15M | 111k | 134.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 40k | 350.95 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $14M | 1.0M | 13.05 | |
| American Equity Investment Life Holding | 0.1 | $13M | 509k | 26.28 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $13M | 205k | 64.70 | |
| PC Mall | 0.1 | $13M | 700k | 18.75 | |
| Enterprise Financial Services (EFSC) | 0.1 | $13M | 321k | 40.80 | |
| Achillion Pharmaceuticals | 0.1 | $14M | 2.9M | 4.59 | |
| Retail Properties Of America | 0.1 | $14M | 1.1M | 12.21 | |
| Boise Cascade (BCC) | 0.1 | $14M | 463k | 30.40 | |
| Fcb Financial Holdings-cl A | 0.1 | $13M | 279k | 47.75 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $14M | 548k | 24.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 116k | 108.91 | |
| NutriSystem | 0.1 | $12M | 235k | 52.05 | |
| AngioDynamics (ANGO) | 0.1 | $13M | 785k | 16.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 495k | 25.98 | |
| Commercial Vehicle (CVGI) | 0.1 | $13M | 1.5M | 8.45 | |
| KMG Chemicals | 0.1 | $13M | 262k | 48.67 | |
| Technology SPDR (XLK) | 0.1 | $12M | 217k | 54.72 | |
| Granite Real Estate | 0.1 | $12M | 309k | 39.49 | |
| Pennymac Financial Service A | 0.1 | $13M | 776k | 16.70 | |
| Spok Holdings (SPOK) | 0.1 | $13M | 733k | 17.70 | |
| Blueprint Medicines (BPMC) | 0.1 | $12M | 241k | 50.67 | |
| Atlantica Yield | 0.1 | $13M | 596k | 21.36 | |
| AMAG Pharmaceuticals | 0.1 | $11M | 610k | 18.40 | |
| Intel Corporation (INTC) | 0.1 | $11M | 332k | 33.74 | |
| Sina Corporation | 0.1 | $12M | 137k | 84.97 | |
| Kennametal (KMT) | 0.1 | $11M | 292k | 37.42 | |
| Asbury Automotive (ABG) | 0.1 | $11M | 191k | 56.55 | |
| A. Schulman | 0.1 | $12M | 362k | 32.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 39k | 287.33 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $11M | 675k | 16.67 | |
| Hanmi Financial (HAFC) | 0.1 | $12M | 411k | 28.45 | |
| Autohome Inc- (ATHM) | 0.1 | $11M | 239k | 45.36 | |
| Everi Hldgs (EVRI) | 0.1 | $12M | 1.6M | 7.28 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 168k | 62.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 576k | 18.27 | |
| Verisign (VRSN) | 0.1 | $11M | 114k | 92.96 | |
| Crane | 0.1 | $9.9M | 125k | 79.38 | |
| Cemex SAB de CV (CX) | 0.1 | $9.9M | 1.1M | 9.42 | |
| Nelnet (NNI) | 0.1 | $10M | 218k | 47.01 | |
| F5 Networks (FFIV) | 0.1 | $9.7M | 77k | 127.06 | |
| SJW (SJW) | 0.1 | $10M | 203k | 49.18 | |
| Rex American Resources (REX) | 0.1 | $10M | 105k | 96.56 | |
| Zix Corporation | 0.1 | $9.8M | 1.7M | 5.69 | |
| Independent Bank Corporation (IBCP) | 0.1 | $10M | 461k | 21.75 | |
| Regional Management (RM) | 0.1 | $9.9M | 417k | 23.63 | |
| Travelport Worldwide | 0.1 | $11M | 777k | 13.76 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $11M | 181k | 58.50 | |
| Forest City Realty Trust Inc Class A | 0.1 | $11M | 435k | 24.17 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $9.7M | 628k | 15.50 | |
| Axis Capital Holdings (AXS) | 0.1 | $9.0M | 139k | 64.66 | |
| Medifast (MED) | 0.1 | $8.5M | 206k | 41.47 | |
| Oshkosh Corporation (OSK) | 0.1 | $8.7M | 127k | 68.88 | |
| Nektar Therapeutics (NKTR) | 0.1 | $8.6M | 441k | 19.55 | |
| Stoneridge (SRI) | 0.1 | $9.3M | 606k | 15.41 | |
| Extreme Networks (EXTR) | 0.1 | $8.9M | 968k | 9.22 | |
| Changyou | 0.1 | $8.7M | 224k | 38.76 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.0M | 262k | 34.19 | |
| FutureFuel (FF) | 0.1 | $8.7M | 577k | 15.09 | |
| Telus Ord (TU) | 0.1 | $9.0M | 260k | 34.47 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.8M | 47k | 186.16 | |
| Tim Participacoes Sa- | 0.1 | $8.5M | 577k | 14.80 | |
| Express Scripts Holding | 0.1 | $9.4M | 147k | 63.84 | |
| Dean Foods Company | 0.1 | $9.4M | 554k | 17.00 | |
| Essent (ESNT) | 0.1 | $9.5M | 255k | 37.14 | |
| Akebia Therapeutics (AKBA) | 0.1 | $8.9M | 622k | 14.37 | |
| Glaukos (GKOS) | 0.1 | $9.1M | 220k | 41.47 | |
| Dick's Sporting Goods (DKS) | 0.1 | $8.2M | 206k | 39.83 | |
| Cummins (CMI) | 0.1 | $7.5M | 46k | 162.23 | |
| ProAssurance Corporation (PRA) | 0.1 | $7.5M | 124k | 60.80 | |
| TCF Financial Corporation | 0.1 | $8.1M | 510k | 15.94 | |
| Kaiser Aluminum (KALU) | 0.1 | $8.0M | 90k | 88.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.1M | 171k | 47.16 | |
| Wabash National Corporation (WNC) | 0.1 | $7.6M | 347k | 21.98 | |
| Columbus McKinnon (CMCO) | 0.1 | $8.4M | 332k | 25.42 | |
| Diodes Incorporated (DIOD) | 0.1 | $8.2M | 343k | 24.03 | |
| Moog (MOG.A) | 0.1 | $7.7M | 108k | 71.72 | |
| Washington Federal (WAFD) | 0.1 | $8.3M | 251k | 33.20 | |
| Bk Nova Cad (BNS) | 0.1 | $7.4M | 123k | 60.07 | |
| Zumiez (ZUMZ) | 0.1 | $7.7M | 621k | 12.35 | |
| Central Garden & Pet (CENTA) | 0.1 | $7.6M | 254k | 30.02 | |
| First Defiance Financial | 0.1 | $8.0M | 152k | 52.68 | |
| Cloud Peak Energy | 0.1 | $8.4M | 2.4M | 3.53 | |
| Ecopetrol (EC) | 0.1 | $8.4M | 920k | 9.09 | |
| Hometrust Bancshares (HTBI) | 0.1 | $7.5M | 308k | 24.40 | |
| Third Point Reinsurance | 0.1 | $8.2M | 588k | 13.90 | |
| Om Asset Management | 0.1 | $8.2M | 550k | 14.86 | |
| Momo | 0.1 | $7.6M | 205k | 36.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.3M | 200k | 41.70 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 130k | 52.57 | |
| Waste Management (WM) | 0.1 | $6.6M | 91k | 73.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.4M | 78k | 82.30 | |
| Pfizer (PFE) | 0.1 | $6.9M | 205k | 33.59 | |
| Hillenbrand (HI) | 0.1 | $6.6M | 183k | 36.10 | |
| Timken Company (TKR) | 0.1 | $7.3M | 158k | 46.25 | |
| Pier 1 Imports | 0.1 | $7.1M | 1.4M | 5.19 | |
| Photronics (PLAB) | 0.1 | $6.8M | 726k | 9.40 | |
| West Marine | 0.1 | $6.2M | 484k | 12.85 | |
| NCR Corporation (VYX) | 0.1 | $6.6M | 161k | 40.84 | |
| Murphy Oil Corporation (MUR) | 0.1 | $7.0M | 275k | 25.63 | |
| Hospitality Properties Trust | 0.1 | $6.6M | 228k | 29.15 | |
| Radian (RDN) | 0.1 | $7.2M | 442k | 16.35 | |
| Financial Institutions (FISI) | 0.1 | $7.2M | 242k | 29.80 | |
| McGrath Rent (MGRC) | 0.1 | $6.3M | 181k | 34.63 | |
| Capella Education Company | 0.1 | $6.3M | 73k | 85.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $6.3M | 124k | 50.95 | |
| Mercer International (MERC) | 0.1 | $7.1M | 622k | 11.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $7.0M | 140k | 50.16 | |
| Cardiovascular Systems | 0.1 | $7.1M | 219k | 32.23 | |
| RealPage | 0.1 | $7.0M | 195k | 35.95 | |
| Fonar Corporation (FONR) | 0.1 | $6.5M | 235k | 27.75 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.1M | 336k | 21.08 | |
| Sierra Ban (BSRR) | 0.1 | $6.3M | 257k | 24.55 | |
| Sanmina (SANM) | 0.1 | $6.4M | 168k | 38.10 | |
| Evertec (EVTC) | 0.1 | $6.5M | 373k | 17.30 | |
| Chimerix (CMRX) | 0.1 | $6.9M | 1.3M | 5.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.8M | 180k | 37.67 | |
| Barracuda Networks | 0.1 | $6.6M | 287k | 23.06 | |
| Graham Hldgs (GHC) | 0.1 | $6.5M | 11k | 599.63 | |
| Arcbest (ARCB) | 0.1 | $6.9M | 335k | 20.60 | |
| Paratek Pharmaceuticals | 0.1 | $6.4M | 268k | 24.10 | |
| Pinnacle Entertainment | 0.1 | $6.7M | 337k | 19.76 | |
| Atkore Intl (ATKR) | 0.1 | $6.3M | 280k | 22.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 69k | 80.73 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 52k | 104.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 22k | 256.73 | |
| Transocean (RIG) | 0.1 | $5.4M | 657k | 8.23 | |
| Plantronics | 0.1 | $5.7M | 109k | 52.31 | |
| Raytheon Company | 0.1 | $5.1M | 32k | 161.48 | |
| Pool Corporation (POOL) | 0.1 | $5.6M | 48k | 117.56 | |
| OMNOVA Solutions | 0.1 | $5.6M | 572k | 9.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.9M | 127k | 46.25 | |
| Activision Blizzard | 0.1 | $6.1M | 106k | 57.57 | |
| Cogent Communications (CCOI) | 0.1 | $5.8M | 145k | 40.10 | |
| Companhia Paranaense de Energia | 0.1 | $5.8M | 793k | 7.34 | |
| Koppers Holdings (KOP) | 0.1 | $5.5M | 153k | 36.15 | |
| Manhattan Associates (MANH) | 0.1 | $5.8M | 120k | 48.06 | |
| First Financial Corporation (THFF) | 0.1 | $5.6M | 119k | 47.30 | |
| Ruth's Hospitality | 0.1 | $6.2M | 285k | 21.75 | |
| Territorial Ban (TBNK) | 0.1 | $5.2M | 167k | 31.19 | |
| SciClone Pharmaceuticals | 0.1 | $5.9M | 533k | 11.00 | |
| Maui Land & Pineapple (MLP) | 0.1 | $5.9M | 290k | 20.30 | |
| Meritor | 0.1 | $5.9M | 352k | 16.61 | |
| Materion Corporation (MTRN) | 0.1 | $5.5M | 146k | 37.40 | |
| Dynegy | 0.1 | $5.7M | 691k | 8.27 | |
| Tetraphase Pharmaceuticals | 0.1 | $5.4M | 754k | 7.13 | |
| Hci (HCI) | 0.1 | $5.3M | 112k | 46.98 | |
| Ply Gem Holdings | 0.1 | $5.2M | 292k | 17.95 | |
| Luxoft Holding Inc cmn | 0.1 | $6.0M | 98k | 60.85 | |
| Investors Ban | 0.1 | $5.2M | 392k | 13.36 | |
| Vectrus (VVX) | 0.1 | $6.0M | 184k | 32.32 | |
| Mcbc Holdings | 0.1 | $5.5M | 279k | 19.55 | |
| Hp (HPQ) | 0.1 | $5.8M | 335k | 17.48 | |
| Cotiviti Hldgs | 0.1 | $5.2M | 140k | 37.14 | |
| Dell Technologies Inc Class V equity | 0.1 | $5.8M | 94k | 61.11 | |
| Cincinnati Bell | 0.1 | $5.6M | 288k | 19.55 | |
| Varex Imaging (VREX) | 0.1 | $5.5M | 162k | 33.80 | |
| J Jill Inc call | 0.1 | $6.0M | 491k | 12.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.1M | 62k | 66.39 | |
| Total System Services | 0.0 | $4.0M | 70k | 58.24 | |
| At&t (T) | 0.0 | $4.0M | 107k | 37.73 | |
| Universal Corporation (UVV) | 0.0 | $4.2M | 66k | 64.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.5M | 26k | 174.46 | |
| Avnet (AVT) | 0.0 | $4.9M | 125k | 38.88 | |
| Exelon Corporation (EXC) | 0.0 | $4.0M | 111k | 36.07 | |
| World Acceptance (WRLD) | 0.0 | $4.0M | 54k | 74.91 | |
| Gray Television (GTN) | 0.0 | $4.3M | 312k | 13.70 | |
| Ship Finance Intl | 0.0 | $4.8M | 351k | 13.60 | |
| Methode Electronics (MEI) | 0.0 | $4.6M | 112k | 41.20 | |
| MKS Instruments (MKSI) | 0.0 | $4.0M | 59k | 67.31 | |
| InterDigital (IDCC) | 0.0 | $4.4M | 57k | 77.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.8M | 23k | 207.75 | |
| American Public Education (APEI) | 0.0 | $4.3M | 184k | 23.65 | |
| CRA International (CRAI) | 0.0 | $4.4M | 121k | 36.32 | |
| Nic | 0.0 | $4.9M | 260k | 18.95 | |
| Orthofix International Nv Com Stk | 0.0 | $4.6M | 98k | 46.48 | |
| Barrett Business Services (BBSI) | 0.0 | $5.0M | 87k | 57.30 | |
| Marlin Business Services | 0.0 | $4.6M | 181k | 25.15 | |
| Aspen Technology | 0.0 | $4.9M | 89k | 55.26 | |
| Quad/Graphics (QUAD) | 0.0 | $4.2M | 185k | 22.92 | |
| Hallador Energy (HNRG) | 0.0 | $5.0M | 650k | 7.77 | |
| BioSpecifics Technologies | 0.0 | $4.7M | 96k | 49.51 | |
| Costamare (CMRE) | 0.0 | $4.6M | 633k | 7.31 | |
| CECO Environmental (CECO) | 0.0 | $5.0M | 545k | 9.18 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $4.8M | 1.1M | 4.25 | |
| Rowan Companies | 0.0 | $4.4M | 429k | 10.24 | |
| Gaslog | 0.0 | $4.2M | 277k | 15.25 | |
| Customers Ban (CUBI) | 0.0 | $4.0M | 143k | 28.28 | |
| Bloomin Brands (BLMN) | 0.0 | $4.6M | 215k | 21.23 | |
| Broadwind Energy (BWEN) | 0.0 | $4.1M | 818k | 5.04 | |
| Del Friscos Restaurant | 0.0 | $4.3M | 267k | 16.10 | |
| Beazer Homes Usa (BZH) | 0.0 | $4.0M | 290k | 13.72 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $4.0M | 627k | 6.35 | |
| Ambac Finl (AMBC) | 0.0 | $4.9M | 282k | 17.35 | |
| Global Brass & Coppr Hldgs I | 0.0 | $4.7M | 153k | 30.55 | |
| Endurance Intl Group Hldgs I | 0.0 | $4.7M | 563k | 8.35 | |
| Continental Bldg Prods | 0.0 | $4.1M | 177k | 23.30 | |
| Malibu Boats (MBUU) | 0.0 | $4.2M | 163k | 25.87 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0M | 780k | 5.10 | |
| Orion Engineered Carbons (OEC) | 0.0 | $5.1M | 254k | 19.95 | |
| Del Taco Restaurants | 0.0 | $4.5M | 324k | 13.75 | |
| Westrock (WRK) | 0.0 | $4.3M | 75k | 56.65 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $4.6M | 1.7M | 2.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.5M | 76k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 33k | 91.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0M | 124k | 31.97 | |
| CBS Corporation | 0.0 | $3.5M | 56k | 63.78 | |
| Harsco Corporation (NVRI) | 0.0 | $3.6M | 221k | 16.10 | |
| Dun & Bradstreet Corporation | 0.0 | $3.1M | 29k | 108.14 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 63k | 49.81 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 33k | 90.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.1M | 91k | 33.49 | |
| Red Hat | 0.0 | $3.1M | 33k | 95.74 | |
| Olin Corporation (OLN) | 0.0 | $3.0M | 99k | 30.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 267k | 12.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 63k | 52.81 | |
| Big Lots (BIGGQ) | 0.0 | $3.8M | 79k | 48.30 | |
| PDL BioPharma | 0.0 | $3.1M | 1.3M | 2.47 | |
| Toro Company (TTC) | 0.0 | $3.8M | 55k | 69.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.1M | 23k | 139.42 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.7M | 51k | 73.05 | |
| FreightCar America (RAIL) | 0.0 | $3.7M | 212k | 17.39 | |
| WNS | 0.0 | $3.7M | 106k | 34.36 | |
| Brooks Automation (AZTA) | 0.0 | $3.3M | 152k | 21.69 | |
| NewStar Financial | 0.0 | $2.8M | 271k | 10.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.2M | 39k | 81.54 | |
| Atwood Oceanics | 0.0 | $3.2M | 387k | 8.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 15k | 204.53 | |
| Unitil Corporation (UTL) | 0.0 | $3.4M | 70k | 48.31 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.7M | 229k | 16.30 | |
| Progenics Pharmaceuticals | 0.0 | $2.9M | 424k | 6.79 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.9M | 108k | 35.70 | |
| TreeHouse Foods (THS) | 0.0 | $3.9M | 48k | 81.70 | |
| WD-40 Company (WDFC) | 0.0 | $3.8M | 35k | 110.35 | |
| Genomic Health | 0.0 | $2.9M | 90k | 32.54 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.6M | 194k | 18.75 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.1M | 64k | 48.20 | |
| First Financial Northwest (FFNW) | 0.0 | $3.2M | 195k | 16.13 | |
| IDT Corporation (IDT) | 0.0 | $3.6M | 254k | 14.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0M | 257k | 11.80 | |
| Scorpio Tankers | 0.0 | $3.0M | 767k | 3.97 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.3M | 27k | 121.42 | |
| Just Energy Group | 0.0 | $3.5M | 664k | 5.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 55k | 52.33 | |
| Magicjack Vocaltec | 0.0 | $3.7M | 510k | 7.20 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.6M | 151k | 24.03 | |
| Ensco Plc Shs Class A | 0.0 | $3.9M | 749k | 5.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.9M | 129k | 22.57 | |
| ardmore Shipping (ASC) | 0.0 | $2.9M | 361k | 8.15 | |
| Extended Stay America | 0.0 | $3.8M | 196k | 19.36 | |
| Avianca Holdings Sa | 0.0 | $3.5M | 545k | 6.50 | |
| Union Bankshares Corporation | 0.0 | $3.1M | 90k | 33.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.1M | 199k | 15.72 | |
| Intersect Ent | 0.0 | $3.3M | 118k | 27.95 | |
| Pra Health Sciences | 0.0 | $3.4M | 46k | 75.00 | |
| Infrareit | 0.0 | $3.8M | 200k | 19.15 | |
| International Game Technology (IGT) | 0.0 | $3.1M | 170k | 18.30 | |
| Gannett | 0.0 | $3.0M | 345k | 8.72 | |
| Bwx Technologies (BWXT) | 0.0 | $3.4M | 69k | 48.76 | |
| Blue Buffalo Pet Prods | 0.0 | $2.9M | 127k | 22.81 | |
| Tailored Brands | 0.0 | $3.6M | 325k | 11.16 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.1M | 115k | 27.22 | |
| Camping World Hldgs (CWH) | 0.0 | $3.5M | 112k | 30.85 | |
| Colony Northstar | 0.0 | $3.9M | 276k | 14.09 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.2M | 127k | 25.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.5M | 54k | 46.44 | |
| Cme (CME) | 0.0 | $2.3M | 18k | 125.25 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 43k | 51.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 16k | 169.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 14k | 161.93 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 14k | 153.19 | |
| Republic Services (RSG) | 0.0 | $1.8M | 28k | 63.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 18k | 128.86 | |
| Psychemedics (PMD) | 0.0 | $2.0M | 82k | 24.95 | |
| AES Corporation (AES) | 0.0 | $2.5M | 222k | 11.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 33k | 55.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.2M | 101k | 21.78 | |
| Curtiss-Wright (CW) | 0.0 | $2.1M | 23k | 91.79 | |
| NetApp (NTAP) | 0.0 | $2.4M | 59k | 40.05 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 47k | 50.34 | |
| Supervalu | 0.0 | $2.3M | 694k | 3.29 | |
| Harris Corporation | 0.0 | $2.0M | 19k | 109.09 | |
| Charles River Laboratories (CRL) | 0.0 | $2.2M | 21k | 101.13 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8M | 94k | 19.43 | |
| Emerson Electric (EMR) | 0.0 | $2.8M | 47k | 59.62 | |
| Foot Locker (FL) | 0.0 | $2.3M | 46k | 49.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 3.2k | 588.61 | |
| Coherent | 0.0 | $1.8M | 7.9k | 224.94 | |
| Office Depot | 0.0 | $2.0M | 348k | 5.64 | |
| Kroger (KR) | 0.0 | $2.4M | 101k | 23.32 | |
| Gartner (IT) | 0.0 | $1.7M | 14k | 123.48 | |
| BB&T Corporation | 0.0 | $2.2M | 47k | 45.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | 2.1k | 935.41 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 25k | 87.15 | |
| KB Financial (KB) | 0.0 | $2.3M | 46k | 50.50 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 26k | 84.40 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 32k | 72.18 | |
| National Beverage (FIZZ) | 0.0 | $2.3M | 25k | 93.56 | |
| FLIR Systems | 0.0 | $2.3M | 67k | 34.65 | |
| Solar Cap (SLRC) | 0.0 | $2.6M | 121k | 21.87 | |
| Bce (BCE) | 0.0 | $2.2M | 49k | 44.97 | |
| Arch Capital Group (ACGL) | 0.0 | $2.2M | 23k | 93.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 20k | 118.32 | |
| Pos (PKX) | 0.0 | $2.4M | 38k | 62.58 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 24k | 85.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 33k | 64.45 | |
| Tenne | 0.0 | $2.0M | 35k | 57.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 179k | 12.76 | |
| Kindred Healthcare | 0.0 | $1.7M | 148k | 11.65 | |
| Cohu (COHU) | 0.0 | $1.9M | 122k | 15.74 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 9.8k | 203.27 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 25k | 81.13 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.7M | 96k | 28.19 | |
| Hill-Rom Holdings | 0.0 | $1.9M | 23k | 79.62 | |
| Infinity Property and Casualty | 0.0 | $1.9M | 20k | 93.98 | |
| Landauer | 0.0 | $2.7M | 53k | 52.30 | |
| Rogers Corporation (ROG) | 0.0 | $2.2M | 20k | 108.60 | |
| SPX Corporation | 0.0 | $2.1M | 84k | 25.15 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0M | 62k | 32.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.2M | 56k | 38.45 | |
| Worthington Industries (WOR) | 0.0 | $1.8M | 36k | 50.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 26k | 109.06 | |
| CorVel Corporation (CRVL) | 0.0 | $2.8M | 59k | 47.45 | |
| Forrester Research (FORR) | 0.0 | $1.9M | 48k | 39.14 | |
| Powell Industries (POWL) | 0.0 | $2.3M | 71k | 31.99 | |
| VMware | 0.0 | $1.7M | 20k | 87.44 | |
| Hackett (HCKT) | 0.0 | $2.2M | 144k | 15.50 | |
| Shore Bancshares (SHBI) | 0.0 | $2.0M | 120k | 16.45 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.0M | 205k | 9.90 | |
| PetMed Express (PETS) | 0.0 | $2.7M | 67k | 40.60 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 28k | 72.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 73.32 | |
| Nanometrics Incorporated | 0.0 | $2.1M | 85k | 25.29 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0M | 37k | 54.10 | |
| Shiloh Industries | 0.0 | $2.2M | 190k | 11.74 | |
| Core Molding Technologies (CMT) | 0.0 | $2.8M | 130k | 21.61 | |
| Northrim Ban (NRIM) | 0.0 | $2.5M | 81k | 30.41 | |
| Bridgepoint Education | 0.0 | $1.8M | 125k | 14.76 | |
| Cae (CAE) | 0.0 | $2.1M | 120k | 17.22 | |
| Spectrum Pharmaceuticals | 0.0 | $2.5M | 333k | 7.45 | |
| Celldex Therapeutics | 0.0 | $1.8M | 736k | 2.47 | |
| Sparton Corporation | 0.0 | $2.0M | 91k | 21.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 20k | 100.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 25k | 72.03 | |
| Rocky Brands (RCKY) | 0.0 | $2.7M | 199k | 13.45 | |
| Central Valley Community Ban | 0.0 | $2.0M | 89k | 22.16 | |
| Northeast Bancorp | 0.0 | $2.0M | 98k | 20.35 | |
| Prologis (PLD) | 0.0 | $2.3M | 39k | 58.64 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.9M | 69k | 27.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5M | 32k | 77.66 | |
| Autobytel | 0.0 | $2.1M | 164k | 12.61 | |
| Dht Holdings (DHT) | 0.0 | $1.9M | 452k | 4.15 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.8M | 77k | 35.98 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.3M | 174k | 12.95 | |
| Sprint | 0.0 | $2.0M | 240k | 8.21 | |
| One Gas (OGS) | 0.0 | $2.1M | 31k | 69.80 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | 213k | 12.42 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.4M | 64k | 37.05 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $1.9M | 78k | 23.84 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.4M | 105k | 22.51 | |
| Tier Reit | 0.0 | $2.8M | 152k | 18.48 | |
| Nuvectra | 0.0 | $2.7M | 207k | 13.28 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.0M | 160k | 12.54 | |
| Chipmos Technologies | 0.0 | $2.2M | 112k | 19.77 | |
| Ra Pharmaceuticals | 0.0 | $2.5M | 133k | 18.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.7M | 45k | 37.94 | |
| Loews Corporation (L) | 0.0 | $786k | 17k | 46.79 | |
| Hasbro (HAS) | 0.0 | $781k | 7.0k | 111.57 | |
| AU Optronics | 0.0 | $724k | 159k | 4.56 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 19k | 59.64 | |
| Mobile TeleSystems OJSC | 0.0 | $629k | 75k | 8.38 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 91k | 17.22 | |
| Emcor (EME) | 0.0 | $856k | 13k | 65.34 | |
| FTI Consulting (FCN) | 0.0 | $1.5M | 42k | 34.96 | |
| SLM Corporation (SLM) | 0.0 | $574k | 50k | 11.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 23k | 44.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 8.4k | 159.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 19k | 56.49 | |
| IAC/InterActive | 0.0 | $1.6M | 16k | 103.23 | |
| Via | 0.0 | $957k | 29k | 33.58 | |
| Seattle Genetics | 0.0 | $621k | 12k | 51.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 16k | 90.81 | |
| HSN | 0.0 | $1.5M | 47k | 31.91 | |
| ResMed (RMD) | 0.0 | $716k | 9.2k | 77.83 | |
| Consolidated Edison (ED) | 0.0 | $679k | 8.4k | 80.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $701k | 2.9k | 241.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 138k | 12.05 | |
| Bed Bath & Beyond | 0.0 | $632k | 21k | 30.38 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 52k | 31.31 | |
| Diebold Incorporated | 0.0 | $1.6M | 56k | 28.00 | |
| Digital Realty Trust (DLR) | 0.0 | $689k | 6.1k | 112.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 92.76 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 83k | 15.10 | |
| Public Storage (PSA) | 0.0 | $855k | 4.1k | 208.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 12k | 140.76 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 7.7k | 180.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 24k | 55.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $734k | 7.3k | 100.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $671k | 14k | 48.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 15k | 77.69 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 25k | 57.74 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 45k | 25.20 | |
| Apartment Investment and Management | 0.0 | $997k | 23k | 42.97 | |
| Avista Corporation (AVA) | 0.0 | $590k | 14k | 42.45 | |
| Cabot Corporation (CBT) | 0.0 | $1.4M | 26k | 53.45 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 50k | 23.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $617k | 4.0k | 154.25 | |
| DaVita (DVA) | 0.0 | $1.3M | 20k | 64.75 | |
| Cooper Companies | 0.0 | $958k | 4.0k | 239.50 | |
| Rent-A-Center (UPBD) | 0.0 | $1.6M | 132k | 11.72 | |
| Xilinx | 0.0 | $746k | 12k | 64.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $900k | 39k | 22.84 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 10k | 122.04 | |
| BancorpSouth | 0.0 | $1.3M | 42k | 30.50 | |
| Celestica | 0.0 | $977k | 72k | 13.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $978k | 30k | 32.49 | |
| Agrium | 0.0 | $570k | 6.3k | 90.48 | |
| Ethan Allen Interiors (ETD) | 0.0 | $740k | 23k | 32.31 | |
| Campbell Soup Company (CPB) | 0.0 | $814k | 16k | 52.18 | |
| Newfield Exploration | 0.0 | $601k | 21k | 28.48 | |
| Aetna | 0.0 | $911k | 6.0k | 151.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $937k | 4.8k | 195.21 | |
| United States Cellular Corporation (USM) | 0.0 | $1.4M | 38k | 38.33 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.5M | 29k | 53.28 | |
| American Financial (AFG) | 0.0 | $686k | 6.9k | 99.42 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.6M | 41k | 37.80 | |
| Callaway Golf Company (MODG) | 0.0 | $621k | 49k | 12.78 | |
| Convergys Corporation | 0.0 | $1.2M | 52k | 23.78 | |
| Wolverine World Wide (WWW) | 0.0 | $1.6M | 56k | 28.02 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 24k | 48.51 | |
| Altria (MO) | 0.0 | $611k | 8.2k | 74.51 | |
| Deere & Company (DE) | 0.0 | $1.4M | 11k | 123.60 | |
| eBay (EBAY) | 0.0 | $1.2M | 35k | 34.92 | |
| Maxim Integrated Products | 0.0 | $1.3M | 30k | 44.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 23k | 59.87 | |
| Praxair | 0.0 | $1.7M | 13k | 132.56 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 23k | 65.84 | |
| Symantec Corporation | 0.0 | $1.5M | 55k | 28.26 | |
| Gap (GAP) | 0.0 | $1.0M | 47k | 21.99 | |
| Biogen Idec (BIIB) | 0.0 | $627k | 2.3k | 271.43 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 13k | 76.32 | |
| Southern Company (SO) | 0.0 | $1.3M | 28k | 47.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $700k | 12k | 58.33 | |
| Whole Foods Market | 0.0 | $1.2M | 28k | 42.11 | |
| Accenture (ACN) | 0.0 | $965k | 7.8k | 123.72 | |
| Heritage-Crystal Clean | 0.0 | $874k | 55k | 15.89 | |
| Lowe's Companies (LOW) | 0.0 | $729k | 9.4k | 77.55 | |
| Marriott International (MAR) | 0.0 | $772k | 7.7k | 100.26 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.5k | 975.84 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $1.3M | 18k | 70.22 | |
| Hershey Company (HSY) | 0.0 | $859k | 8.0k | 107.38 | |
| Dollar Tree (DLTR) | 0.0 | $909k | 13k | 69.92 | |
| Msci (MSCI) | 0.0 | $948k | 9.2k | 103.04 | |
| HFF | 0.0 | $1.2M | 34k | 34.78 | |
| Hilltop Holdings (HTH) | 0.0 | $881k | 34k | 26.22 | |
| AutoZone (AZO) | 0.0 | $1.2M | 2.2k | 570.23 | |
| Scientific Games (LNW) | 0.0 | $1.3M | 48k | 26.11 | |
| Dover Corporation (DOV) | 0.0 | $594k | 7.4k | 80.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 21k | 68.66 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 315k | 4.97 | |
| Primerica (PRI) | 0.0 | $1.7M | 22k | 75.75 | |
| Thor Industries (THO) | 0.0 | $1.6M | 15k | 104.50 | |
| Southwestern Energy Company | 0.0 | $1.0M | 169k | 6.08 | |
| Aaron's | 0.0 | $576k | 15k | 38.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $880k | 74k | 11.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $578k | 4.5k | 128.44 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 13k | 95.38 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 25k | 45.53 | |
| Choice Hotels International (CHH) | 0.0 | $861k | 13k | 64.25 | |
| Mercantile Bank (MBWM) | 0.0 | $1.6M | 50k | 31.48 | |
| Genes (GCO) | 0.0 | $600k | 18k | 33.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 17k | 73.81 | |
| Goldcorp | 0.0 | $861k | 67k | 12.91 | |
| Titan International (TWI) | 0.0 | $1.1M | 91k | 12.01 | |
| Teekay Shipping Marshall Isl | 0.0 | $986k | 148k | 6.67 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 89k | 14.04 | |
| DineEquity (DIN) | 0.0 | $855k | 19k | 44.07 | |
| Owens-Illinois | 0.0 | $1.2M | 51k | 23.91 | |
| Rudolph Technologies | 0.0 | $599k | 26k | 22.86 | |
| Great Southern Ban (GSBC) | 0.0 | $933k | 17k | 53.49 | |
| Pennsylvania R.E.I.T. | 0.0 | $875k | 77k | 11.32 | |
| Perficient (PRFT) | 0.0 | $630k | 34k | 18.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 17k | 72.78 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 25k | 51.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $566k | 2.5k | 226.40 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 41k | 27.14 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 30k | 38.20 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 76k | 19.00 | |
| Hibbett Sports (HIBB) | 0.0 | $923k | 45k | 20.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 17k | 91.41 | |
| IXYS Corporation | 0.0 | $1.6M | 97k | 16.45 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 38k | 29.19 | |
| LaSalle Hotel Properties | 0.0 | $1.4M | 47k | 29.81 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 8.7k | 132.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $625k | 4.9k | 127.55 | |
| Monotype Imaging Holdings | 0.0 | $1.6M | 86k | 18.30 | |
| UGI Corporation (UGI) | 0.0 | $1.6M | 33k | 48.40 | |
| Alexion Pharmaceuticals | 0.0 | $633k | 5.2k | 121.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $781k | 8.1k | 96.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $580k | 13k | 46.03 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.4M | 39k | 35.16 | |
| Valmont Industries (VMI) | 0.0 | $1.5M | 10k | 149.60 | |
| Cutera (CUTR) | 0.0 | $663k | 26k | 25.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 12k | 86.32 | |
| Exactech | 0.0 | $913k | 31k | 29.79 | |
| McDermott International | 0.0 | $1.4M | 191k | 7.17 | |
| NorthWestern Corporation (NWE) | 0.0 | $738k | 12k | 60.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 12k | 89.42 | |
| UniFirst Corporation (UNF) | 0.0 | $900k | 6.4k | 140.62 | |
| Analogic Corporation | 0.0 | $944k | 13k | 72.62 | |
| Citi Trends (CTRN) | 0.0 | $1.4M | 66k | 21.22 | |
| CommVault Systems (CVLT) | 0.0 | $745k | 13k | 56.44 | |
| Momenta Pharmaceuticals | 0.0 | $766k | 45k | 16.91 | |
| NetGear (NTGR) | 0.0 | $1.3M | 30k | 43.11 | |
| Silicon Motion Technology (SIMO) | 0.0 | $728k | 15k | 48.21 | |
| SurModics (SRDX) | 0.0 | $1.7M | 60k | 28.14 | |
| Triumph (TGI) | 0.0 | $1.6M | 49k | 31.60 | |
| Healthsouth | 0.0 | $886k | 18k | 48.42 | |
| NVE Corporation (NVEC) | 0.0 | $1.6M | 21k | 77.02 | |
| Senior Housing Properties Trust | 0.0 | $1.6M | 77k | 20.44 | |
| Meridian Bioscience | 0.0 | $871k | 55k | 15.75 | |
| CoreLogic | 0.0 | $1.4M | 33k | 43.37 | |
| Sterling Construction Company (STRL) | 0.0 | $933k | 71k | 13.07 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 63k | 18.21 | |
| Regency Centers Corporation (REG) | 0.0 | $940k | 15k | 62.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $895k | 58k | 15.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 41k | 24.67 | |
| Signet Jewelers (SIG) | 0.0 | $1.4M | 22k | 63.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $905k | 22k | 41.32 | |
| Dollar General (DG) | 0.0 | $1.4M | 19k | 72.09 | |
| Colfax Corporation | 0.0 | $1.6M | 41k | 39.36 | |
| DuPont Fabros Technology | 0.0 | $911k | 15k | 61.14 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.3M | 161k | 8.10 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $797k | 19k | 41.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $645k | 16k | 40.82 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.1M | 40k | 27.21 | |
| Fortinet (FTNT) | 0.0 | $614k | 16k | 37.44 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.0M | 8.2k | 125.00 | |
| Hldgs (UAL) | 0.0 | $602k | 8.0k | 75.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.6M | 138k | 11.87 | |
| Vectren Corporation | 0.0 | $754k | 13k | 58.45 | |
| Winmark Corporation (WINA) | 0.0 | $804k | 6.2k | 128.93 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 18k | 86.74 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $631k | 19k | 33.92 | |
| Goldfield Corporation | 0.0 | $1.7M | 306k | 5.50 | |
| HudBay Minerals (HBM) | 0.0 | $790k | 137k | 5.78 | |
| Zagg | 0.0 | $707k | 82k | 8.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 80.07 | |
| Greif (GEF.B) | 0.0 | $610k | 10k | 60.35 | |
| Fly Leasing | 0.0 | $1.0M | 77k | 13.45 | |
| Visteon Corporation (VC) | 0.0 | $980k | 9.6k | 102.08 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.1M | 244k | 4.55 | |
| Bankunited (BKU) | 0.0 | $1.5M | 45k | 33.70 | |
| Cavium | 0.0 | $628k | 10k | 62.18 | |
| Kosmos Energy | 0.0 | $873k | 136k | 6.41 | |
| Xo Group | 0.0 | $1.7M | 96k | 17.62 | |
| Francescas Hldgs Corp | 0.0 | $822k | 75k | 10.94 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 51k | 24.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 18k | 64.62 | |
| Planet Payment | 0.0 | $652k | 197k | 3.30 | |
| Xylem (XYL) | 0.0 | $599k | 11k | 55.46 | |
| Wpx Energy | 0.0 | $640k | 66k | 9.65 | |
| Laredo Petroleum Holdings | 0.0 | $922k | 88k | 10.53 | |
| Aon | 0.0 | $891k | 6.7k | 132.99 | |
| Cempra | 0.0 | $1.3M | 285k | 4.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $703k | 16k | 43.13 | |
| Diamondback Energy (FANG) | 0.0 | $568k | 6.4k | 88.75 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.6M | 79k | 20.76 | |
| Cyrusone | 0.0 | $675k | 12k | 55.79 | |
| Tribune Co New Cl A | 0.0 | $1.0M | 25k | 40.77 | |
| West | 0.0 | $1.5M | 64k | 23.32 | |
| Fossil (FOSL) | 0.0 | $1.6M | 158k | 10.35 | |
| Jamba | 0.0 | $959k | 123k | 7.79 | |
| Portola Pharmaceuticals | 0.0 | $753k | 13k | 56.19 | |
| Gogo (GOGO) | 0.0 | $1.4M | 125k | 11.53 | |
| Control4 | 0.0 | $682k | 35k | 19.60 | |
| Conatus Pharmaceuticals | 0.0 | $1.6M | 281k | 5.76 | |
| Ophthotech | 0.0 | $1.6M | 610k | 2.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 21k | 65.90 | |
| Potbelly (PBPB) | 0.0 | $1.7M | 147k | 11.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $815k | 13k | 61.28 | |
| Commscope Hldg (COMM) | 0.0 | $1.1M | 30k | 38.01 | |
| Concert Pharmaceuticals I equity | 0.0 | $840k | 60k | 13.95 | |
| Synovus Finl (SNV) | 0.0 | $677k | 15k | 44.25 | |
| Zoe's Kitchen | 0.0 | $829k | 70k | 11.91 | |
| Hc2 Holdings | 0.0 | $959k | 163k | 5.88 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 22k | 62.06 | |
| Catalent | 0.0 | $1.3M | 37k | 35.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.2M | 105k | 11.60 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.2M | 122k | 10.24 | |
| Immune Design | 0.0 | $1.6M | 168k | 9.75 | |
| Ryerson Tull (RYI) | 0.0 | $1.2M | 125k | 9.90 | |
| Pfenex | 0.0 | $748k | 187k | 4.01 | |
| Fibrogen (FGEN) | 0.0 | $909k | 28k | 32.31 | |
| Bellicum Pharma | 0.0 | $1.1M | 97k | 11.68 | |
| Neff Corp-class A | 0.0 | $1.5M | 80k | 19.00 | |
| Qorvo (QRVO) | 0.0 | $602k | 9.5k | 63.37 | |
| Urban Edge Pptys (UE) | 0.0 | $648k | 27k | 23.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $681k | 14k | 49.71 | |
| Topbuild (BLD) | 0.0 | $1.1M | 22k | 53.06 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.2M | 52k | 23.11 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $713k | 39k | 18.52 | |
| Cable One (CABO) | 0.0 | $995k | 1.4k | 710.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $707k | 12k | 57.02 | |
| Msg Network Inc cl a | 0.0 | $914k | 41k | 22.46 | |
| Global Blood Therapeutics In | 0.0 | $1.5M | 55k | 27.35 | |
| Adverum Biotechnologies | 0.0 | $1.4M | 559k | 2.50 | |
| Ashland (ASH) | 0.0 | $1.0M | 16k | 65.90 | |
| At Home Group | 0.0 | $596k | 26k | 23.27 | |
| Alcoa (AA) | 0.0 | $617k | 19k | 32.65 | |
| Arconic | 0.0 | $668k | 30k | 22.64 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.7M | 106k | 15.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 18k | 61.85 | |
| Smith & Wesson Holding Corpora | 0.0 | $840k | 38k | 22.16 | |
| Rh (RH) | 0.0 | $942k | 15k | 64.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $803k | 30k | 26.95 | |
| Global Net Lease (GNL) | 0.0 | $1.2M | 54k | 22.24 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 60k | 21.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $334k | 21k | 15.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $208k | 8.4k | 24.76 | |
| Progressive Corporation (PGR) | 0.0 | $494k | 11k | 44.11 | |
| Ecolab (ECL) | 0.0 | $531k | 4.0k | 132.75 | |
| FedEx Corporation (FDX) | 0.0 | $456k | 2.1k | 217.14 | |
| Abbott Laboratories (ABT) | 0.0 | $345k | 7.1k | 48.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 6.4k | 41.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 900.00 | 222.22 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 1.7k | 121.76 | |
| Ameren Corporation (AEE) | 0.0 | $492k | 9.0k | 54.67 | |
| KB Home (KBH) | 0.0 | $439k | 18k | 23.99 | |
| Career Education | 0.0 | $146k | 15k | 9.61 | |
| Federated Investors (FHI) | 0.0 | $243k | 8.6k | 28.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 1.7k | 161.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $329k | 3.6k | 91.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $428k | 13k | 32.42 | |
| Noble Energy | 0.0 | $371k | 13k | 28.32 | |
| Nucor Corporation (NUE) | 0.0 | $498k | 8.6k | 57.91 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 2.3k | 102.61 | |
| Dow Chemical Company | 0.0 | $252k | 4.0k | 63.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $528k | 8.4k | 62.86 | |
| Entegris (ENTG) | 0.0 | $312k | 14k | 21.97 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 3.5k | 64.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $557k | 6.9k | 80.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $230k | 1.2k | 191.67 | |
| AmerisourceBergen (COR) | 0.0 | $425k | 4.5k | 94.44 | |
| AVX Corporation | 0.0 | $400k | 25k | 16.33 | |
| LifePoint Hospitals | 0.0 | $530k | 7.9k | 67.09 | |
| PAREXEL International Corporation | 0.0 | $217k | 2.5k | 86.80 | |
| Rockwell Collins | 0.0 | $546k | 5.2k | 105.00 | |
| AngloGold Ashanti | 0.0 | $140k | 14k | 9.72 | |
| Pctel | 0.0 | $480k | 68k | 7.08 | |
| MSC Industrial Direct (MSM) | 0.0 | $206k | 2.4k | 85.83 | |
| AGCO Corporation (AGCO) | 0.0 | $229k | 3.4k | 67.35 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.5k | 154.00 | |
| Macy's (M) | 0.0 | $541k | 23k | 23.22 | |
| Nextera Energy (NEE) | 0.0 | $294k | 2.1k | 140.00 | |
| Target Corporation (TGT) | 0.0 | $277k | 5.3k | 52.26 | |
| John Wiley & Sons (WLY) | 0.0 | $501k | 9.5k | 52.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $330k | 380.00 | 868.42 | |
| Alleghany Corporation | 0.0 | $268k | 450.00 | 595.56 | |
| Qualcomm (QCOM) | 0.0 | $237k | 4.3k | 55.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $233k | 19k | 12.46 | |
| Kellogg Company (K) | 0.0 | $375k | 5.4k | 69.44 | |
| American Woodmark Corporation (AMWD) | 0.0 | $306k | 3.2k | 95.62 | |
| Churchill Downs (CHDN) | 0.0 | $367k | 2.0k | 183.50 | |
| Discovery Communications | 0.0 | $512k | 20k | 25.22 | |
| Eagle Materials (EXP) | 0.0 | $333k | 3.6k | 92.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $290k | 3.7k | 78.38 | |
| Strayer Education | 0.0 | $358k | 3.8k | 93.20 | |
| Roper Industries (ROP) | 0.0 | $394k | 1.7k | 231.76 | |
| Verisk Analytics (VRSK) | 0.0 | $523k | 6.2k | 84.35 | |
| Netflix (NFLX) | 0.0 | $433k | 2.9k | 149.31 | |
| CNA Financial Corporation (CNA) | 0.0 | $517k | 11k | 48.77 | |
| Trex Company (TREX) | 0.0 | $474k | 7.0k | 67.71 | |
| Sinclair Broadcast | 0.0 | $316k | 9.6k | 32.92 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $362k | 31k | 11.64 | |
| Libbey | 0.0 | $457k | 57k | 8.06 | |
| Quanta Services (PWR) | 0.0 | $421k | 13k | 32.89 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $379k | 4.9k | 77.35 | |
| American Software (LGTY) | 0.0 | $297k | 29k | 10.27 | |
| Illumina (ILMN) | 0.0 | $347k | 2.0k | 173.50 | |
| Eaton Vance | 0.0 | $539k | 11k | 47.28 | |
| Clean Energy Fuels (CLNE) | 0.0 | $257k | 101k | 2.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $339k | 25k | 13.78 | |
| Marvell Technology Group | 0.0 | $354k | 21k | 16.54 | |
| Orion Marine (ORN) | 0.0 | $318k | 43k | 7.47 | |
| Seagate Technology Com Stk | 0.0 | $221k | 5.7k | 38.77 | |
| Amedisys (AMED) | 0.0 | $339k | 5.4k | 62.78 | |
| Community Health Systems (CYH) | 0.0 | $180k | 18k | 9.94 | |
| Lam Research Corporation | 0.0 | $410k | 2.9k | 141.38 | |
| Almost Family | 0.0 | $333k | 5.4k | 61.67 | |
| Align Technology (ALGN) | 0.0 | $525k | 3.5k | 150.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $367k | 3.3k | 111.21 | |
| Euronet Worldwide (EEFT) | 0.0 | $341k | 3.9k | 87.44 | |
| FMC Corporation (FMC) | 0.0 | $453k | 6.2k | 73.06 | |
| Finisar Corporation | 0.0 | $405k | 16k | 25.96 | |
| Group 1 Automotive (GPI) | 0.0 | $304k | 4.8k | 63.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $348k | 2.4k | 145.00 | |
| Vail Resorts (MTN) | 0.0 | $406k | 2.0k | 203.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $281k | 4.3k | 65.35 | |
| ShoreTel | 0.0 | $494k | 85k | 5.80 | |
| Titan Machinery (TITN) | 0.0 | $191k | 11k | 18.02 | |
| Universal Insurance Holdings (UVE) | 0.0 | $242k | 9.6k | 25.21 | |
| athenahealth | 0.0 | $478k | 3.4k | 140.59 | |
| Chicago Bridge & Iron Company | 0.0 | $359k | 18k | 19.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $265k | 2.9k | 91.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $345k | 3.6k | 95.83 | |
| Ultralife (ULBI) | 0.0 | $357k | 50k | 7.20 | |
| Vector (VGR) | 0.0 | $251k | 12k | 21.32 | |
| Westmoreland Coal Company | 0.0 | $399k | 82k | 4.87 | |
| Agnico (AEM) | 0.0 | $406k | 9.0k | 45.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $278k | 4.7k | 59.15 | |
| Alamo (ALG) | 0.0 | $463k | 5.1k | 90.78 | |
| Gentex Corporation (GNTX) | 0.0 | $393k | 21k | 18.99 | |
| ICF International (ICFI) | 0.0 | $485k | 10k | 47.09 | |
| Kforce (KFRC) | 0.0 | $557k | 28k | 19.61 | |
| LHC | 0.0 | $258k | 3.8k | 67.89 | |
| Matrix Service Company (MTRX) | 0.0 | $201k | 22k | 9.35 | |
| Old Second Ban (OSBC) | 0.0 | $283k | 25k | 11.55 | |
| PacWest Ban | 0.0 | $285k | 6.1k | 46.72 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $377k | 6.0k | 62.83 | |
| Rambus (RMBS) | 0.0 | $283k | 25k | 11.41 | |
| Rockwell Automation (ROK) | 0.0 | $389k | 2.4k | 162.08 | |
| Village Super Market (VLGEA) | 0.0 | $311k | 12k | 25.92 | |
| Albemarle Corporation (ALB) | 0.0 | $538k | 5.1k | 105.49 | |
| Hurco Companies (HURC) | 0.0 | $222k | 6.4k | 34.69 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $232k | 13k | 18.27 | |
| Abaxis | 0.0 | $361k | 6.8k | 53.09 | |
| Builders FirstSource (BLDR) | 0.0 | $162k | 11k | 15.28 | |
| Potlatch Corporation (PCH) | 0.0 | $329k | 7.2k | 45.69 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $190k | 121k | 1.57 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $337k | 9.0k | 37.44 | |
| National Retail Properties (NNN) | 0.0 | $508k | 13k | 39.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $291k | 5.3k | 54.91 | |
| Unisys Corporation (UIS) | 0.0 | $473k | 37k | 12.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $502k | 7.4k | 67.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $338k | 2.7k | 125.19 | |
| Sucampo Pharmaceuticals | 0.0 | $499k | 48k | 10.51 | |
| Century Casinos (CNTY) | 0.0 | $203k | 28k | 7.38 | |
| Industries N shs - a - (LYB) | 0.0 | $506k | 6.0k | 84.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $340k | 3.0k | 113.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $483k | 5.9k | 81.86 | |
| Atlantic Power Corporation | 0.0 | $445k | 186k | 2.40 | |
| LeMaitre Vascular (LMAT) | 0.0 | $212k | 6.8k | 31.18 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $336k | 8.9k | 37.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $291k | 3.5k | 83.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $394k | 11k | 37.17 | |
| Evans Bancorp (EVBN) | 0.0 | $535k | 13k | 39.95 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $527k | 25k | 21.25 | |
| Parke Ban (PKBK) | 0.0 | $485k | 22k | 22.40 | |
| Navios Maritime Acquis Corp | 0.0 | $46k | 31k | 1.46 | |
| Sodastream International | 0.0 | $439k | 8.2k | 53.54 | |
| Nathan's Famous (NATH) | 0.0 | $290k | 4.6k | 63.04 | |
| Old Line Bancshares | 0.0 | $307k | 11k | 28.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $486k | 9.1k | 53.41 | |
| Radiant Logistics (RLGT) | 0.0 | $367k | 68k | 5.37 | |
| Alkermes (ALKS) | 0.0 | $499k | 8.6k | 58.02 | |
| Delphi Automotive | 0.0 | $500k | 5.7k | 87.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $552k | 18k | 30.00 | |
| Resolute Fst Prods In | 0.0 | $280k | 64k | 4.40 | |
| Duke Energy (DUK) | 0.0 | $284k | 3.4k | 83.53 | |
| Interface (TILE) | 0.0 | $495k | 25k | 19.64 | |
| Five Below (FIVE) | 0.0 | $232k | 4.7k | 49.36 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $357k | 17k | 20.64 | |
| Workday Inc cl a (WDAY) | 0.0 | $475k | 4.9k | 96.94 | |
| Abbvie (ABBV) | 0.0 | $305k | 4.2k | 72.62 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $352k | 16k | 22.28 | |
| Era | 0.0 | $520k | 55k | 9.47 | |
| Pinnacle Foods Inc De | 0.0 | $487k | 8.2k | 59.39 | |
| Epizyme | 0.0 | $376k | 25k | 15.10 | |
| Quintiles Transnatio Hldgs I | 0.0 | $355k | 4.0k | 89.60 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $269k | 9.2k | 29.24 | |
| Science App Int'l (SAIC) | 0.0 | $340k | 4.9k | 69.39 | |
| Eastman Kodak (KODK) | 0.0 | $318k | 35k | 9.09 | |
| Ashford Hospitality Prime In | 0.0 | $149k | 15k | 10.28 | |
| Burlington Stores (BURL) | 0.0 | $331k | 3.6k | 91.94 | |
| Sp Plus | 0.0 | $354k | 12k | 30.52 | |
| Veracyte (VCYT) | 0.0 | $412k | 50k | 8.32 | |
| Santander Consumer Usa | 0.0 | $189k | 15k | 12.77 | |
| Aramark Hldgs (ARMK) | 0.0 | $299k | 7.3k | 40.96 | |
| Retrophin | 0.0 | $481k | 25k | 19.40 | |
| Versartis | 0.0 | $246k | 14k | 17.45 | |
| Ignyta | 0.0 | $126k | 12k | 10.33 | |
| Bluerock Residential Growth Re | 0.0 | $210k | 16k | 12.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $443k | 27k | 16.65 | |
| Dorian Lpg (LPG) | 0.0 | $451k | 55k | 8.19 | |
| Rubicon Proj | 0.0 | $267k | 52k | 5.14 | |
| Washington Prime (WB) | 0.0 | $267k | 4.0k | 66.58 | |
| Actua Corporation | 0.0 | $191k | 14k | 14.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $252k | 2.9k | 86.90 | |
| New Senior Inv Grp | 0.0 | $529k | 53k | 10.06 | |
| Nevro (NVRO) | 0.0 | $327k | 4.4k | 74.32 | |
| Store Capital Corp reit | 0.0 | $330k | 15k | 22.45 | |
| Beneficial Ban | 0.0 | $285k | 19k | 15.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $497k | 26k | 19.38 | |
| Avinger | 0.0 | $7.0k | 15k | 0.48 | |
| Dhi (DHX) | 0.0 | $105k | 37k | 2.84 | |
| Sesa Sterlite Ltd sp | 0.0 | $459k | 30k | 15.51 | |
| Essendant | 0.0 | $328k | 22k | 14.84 | |
| Kraft Heinz (KHC) | 0.0 | $317k | 3.7k | 85.68 | |
| Care Cap Properties | 0.0 | $475k | 18k | 26.69 | |
| National Western Life (NWLI) | 0.0 | $563k | 1.8k | 319.34 | |
| Ooma (OOMA) | 0.0 | $93k | 12k | 8.02 | |
| Conformis | 0.0 | $69k | 16k | 4.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $412k | 8.1k | 50.86 | |
| Northstar Realty Europe | 0.0 | $146k | 12k | 12.70 | |
| Hubbell (HUBB) | 0.0 | $351k | 3.1k | 113.23 | |
| Match | 0.0 | $509k | 29k | 17.37 | |
| Arris | 0.0 | $317k | 11k | 28.05 | |
| Myokardia | 0.0 | $254k | 19k | 13.09 | |
| Broad | 0.0 | $207k | 890.00 | 232.58 | |
| California Res Corp | 0.0 | $344k | 40k | 8.55 | |
| Waste Connections (WCN) | 0.0 | $496k | 7.7k | 64.42 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $341k | 15k | 23.52 | |
| Viveve Med | 0.0 | $330k | 46k | 7.17 | |
| Cardtronics Plc Shs Cl A | 0.0 | $496k | 15k | 32.85 | |
| Aeglea Biotherapeutics | 0.0 | $152k | 40k | 3.85 | |
| Triton International | 0.0 | $418k | 13k | 33.44 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $365k | 15k | 24.33 | |
| Corecivic (CXW) | 0.0 | $405k | 15k | 27.55 | |
| Centennial Resource Developmen cs | 0.0 | $255k | 16k | 15.84 | |
| Gramercy Property Trust | 0.0 | $365k | 12k | 29.67 | |
| L3 Technologies | 0.0 | $351k | 2.1k | 167.14 | |
| Bioverativ Inc Com equity | 0.0 | $457k | 7.6k | 60.13 | |
| Xerox | 0.0 | $437k | 15k | 28.70 | |
| Cars (CARS) | 0.0 | $489k | 18k | 26.63 |
