Numeric Investors

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 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 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 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 (HTO) 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 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 (HTB) 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 (BRSL) 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 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 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 (AD) 0.0 $1.4M 38k 38.33
Forward Air Corporation 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 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 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 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