Numeric Investors

Numeric Investors as of Sept. 30, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 1031 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.2 $234M 4.5M 51.98
Citigroup (C) 2.2 $233M 4.9M 47.23
Pepsi (PEP) 2.1 $219M 2.0M 108.77
Amgen (AMGN) 2.0 $215M 1.3M 166.81
Goldman Sachs (GS) 1.8 $190M 1.2M 161.27
Allstate Corporation (ALL) 1.7 $183M 2.6M 69.18
McKesson Corporation (MCK) 1.6 $170M 1.0M 166.75
Facebook Inc cl a (META) 1.5 $160M 1.2M 128.27
Express Scripts Holding 1.4 $150M 2.1M 70.53
eBay (EBAY) 1.4 $149M 4.5M 32.90
Citrix Systems 1.3 $138M 1.6M 85.22
Morgan Stanley (MS) 1.3 $136M 4.2M 32.06
Tyson Foods (TSN) 1.2 $132M 1.8M 74.67
UnitedHealth (UNH) 1.2 $133M 949k 140.00
Symantec Corporation 1.1 $120M 4.8M 25.10
Edison International (EIX) 1.1 $116M 1.6M 72.25
Taiwan Semiconductor Mfg (TSM) 1.1 $112M 3.7M 30.59
Comcast Corporation (CMCSA) 1.0 $110M 1.7M 66.34
Ameriprise Financial (AMP) 1.0 $107M 1.1M 99.77
Pvh Corporation (PVH) 1.0 $107M 968k 110.50
Apple (AAPL) 1.0 $101M 895k 113.05
Applied Materials (AMAT) 0.9 $98M 3.3M 30.15
Lear Corporation (LEA) 0.9 $97M 796k 121.22
Johnson & Johnson (JNJ) 0.9 $96M 815k 118.13
Synopsys (SNPS) 0.9 $93M 1.6M 59.35
Voya Financial (VOYA) 0.9 $93M 3.2M 28.82
Valero Energy Corporation (VLO) 0.8 $90M 1.7M 53.00
Wal-Mart Stores (WMT) 0.8 $89M 1.2M 72.12
Spirit AeroSystems Holdings (SPR) 0.8 $89M 2.0M 44.54
Gilead Sciences (GILD) 0.8 $86M 1.1M 79.12
Alphabet Inc Class C cs (GOOG) 0.8 $85M 110k 777.29
Huntington Ingalls Inds (HII) 0.8 $83M 539k 153.42
Intel Corporation (INTC) 0.7 $77M 2.0M 37.75
Boeing Company (BA) 0.7 $73M 551k 131.74
Axis Capital Holdings (AXS) 0.7 $71M 1.3M 54.33
Simon Property (SPG) 0.6 $68M 328k 207.01
Assured Guaranty (AGO) 0.6 $65M 2.3M 27.75
NetEase (NTES) 0.6 $64M 265k 240.78
Citizens Financial (CFG) 0.6 $63M 2.6M 24.71
Alphabet Inc Class A cs (GOOGL) 0.6 $61M 76k 804.06
Intuit (INTU) 0.5 $58M 525k 110.01
Xerox Corporation 0.5 $56M 5.6M 10.13
Hawaiian Holdings 0.5 $54M 1.1M 48.60
DTE Energy Company (DTE) 0.5 $54M 581k 93.67
Nuance Communications 0.5 $52M 3.6M 14.50
Everest Re Group (EG) 0.5 $52M 272k 189.97
Aspen Insurance Holdings 0.5 $51M 1.1M 46.59
Korea Electric Power Corporation (KEP) 0.5 $52M 2.1M 24.38
Hologic (HOLX) 0.5 $51M 1.3M 38.83
Insperity (NSP) 0.5 $50M 692k 72.64
Stanley Black & Decker (SWK) 0.5 $49M 399k 122.98
Cooper Standard Holdings (CPS) 0.5 $49M 498k 98.80
Pfizer (PFE) 0.5 $48M 1.4M 33.87
Manpower (MAN) 0.5 $48M 665k 72.26
United Therapeutics Corporation (UTHR) 0.5 $47M 401k 118.08
Biogen Idec (BIIB) 0.4 $47M 150k 313.03
Advanced Energy Industries (AEIS) 0.4 $46M 973k 47.32
CBL & Associates Properties 0.4 $43M 3.5M 12.14
Fresh Del Monte Produce (FDP) 0.4 $42M 702k 59.90
Ingredion Incorporated (INGR) 0.4 $43M 322k 133.06
China Mobile 0.4 $42M 679k 61.52
Waste Management (WM) 0.4 $41M 641k 63.76
Validus Holdings 0.4 $42M 834k 49.82
SL Green Realty 0.4 $40M 373k 108.10
CenterPoint Energy (CNP) 0.4 $40M 1.7M 23.23
NetGear (NTGR) 0.4 $39M 649k 60.49
Taubman Centers 0.4 $40M 530k 74.41
L-3 Communications Holdings 0.4 $38M 254k 150.73
Best Buy (BBY) 0.3 $37M 978k 38.18
Hudson Pacific Properties (HPP) 0.3 $37M 1.1M 32.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $35M 1.3M 25.80
Pennsylvania R.E.I.T. 0.3 $35M 1.5M 23.03
Carlisle Companies (CSL) 0.3 $34M 333k 102.57
Quad/Graphics (QUAD) 0.3 $34M 1.3M 26.72
Steel Dynamics (STLD) 0.3 $33M 1.3M 24.99
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $33M 1.6M 20.95
Barrick Gold Corp (GOLD) 0.3 $32M 1.8M 17.72
CBS Corporation 0.3 $32M 589k 54.74
Qualcomm (QCOM) 0.3 $32M 466k 68.50
Cibc Cad (CM) 0.3 $32M 415k 77.41
F5 Networks (FFIV) 0.3 $32M 259k 124.64
Oracle Corporation (ORCL) 0.3 $31M 780k 39.28
Wabash National Corporation (WNC) 0.3 $30M 2.1M 14.24
Smith & Wesson Holding Corporation 0.3 $31M 1.1M 26.59
WellCare Health Plans 0.3 $30M 256k 117.09
United Rentals (URI) 0.3 $29M 363k 78.49
CenturyLink 0.3 $28M 1.0M 27.43
Mbia (MBI) 0.3 $29M 3.7M 7.79
Orthofix International Nv Com Stk 0.3 $28M 660k 42.77
Omega Protein Corporation 0.3 $28M 1.2M 23.37
Kcg Holdings Inc Cl A 0.3 $27M 1.8M 15.53
Petroleo Brasileiro SA (PBR) 0.2 $27M 2.8M 9.33
Cisco Systems (CSCO) 0.2 $26M 821k 31.72
priceline.com Incorporated 0.2 $26M 18k 1471.47
Amazon (AMZN) 0.2 $26M 31k 837.31
SciClone Pharmaceuticals 0.2 $26M 2.6M 10.25
Alibaba Group Holding (BABA) 0.2 $26M 247k 105.79
Amdocs Ltd ord (DOX) 0.2 $25M 431k 57.85
American Axle & Manufact. Holdings (AXL) 0.2 $25M 1.5M 17.22
QEP Resources 0.2 $25M 1.3M 19.53
Argan (AGX) 0.2 $25M 422k 59.19
Berry Plastics (BERY) 0.2 $26M 590k 43.85
Cabot Corporation (CBT) 0.2 $25M 473k 52.41
Alleghany Corporation 0.2 $25M 47k 525.01
Big Lots (BIGGQ) 0.2 $25M 516k 47.75
Thor Industries (THO) 0.2 $24M 284k 84.70
Kohl's Corporation (KSS) 0.2 $24M 542k 43.75
TrueBlue (TBI) 0.2 $24M 1.1M 22.66
Companhia de Saneamento Basi (SBS) 0.2 $23M 2.5M 9.26
Children's Place Retail Stores (PLCE) 0.2 $23M 288k 79.87
Web 0.2 $23M 1.3M 17.27
Trinseo S A 0.2 $23M 410k 56.56
Great Plains Energy Incorporated 0.2 $22M 819k 27.29
Foot Locker 0.2 $22M 325k 67.72
Williams-Sonoma (WSM) 0.2 $22M 435k 51.08
Mentor Graphics Corporation 0.2 $22M 828k 26.44
Medifast (MED) 0.2 $22M 594k 37.79
Molina Healthcare (MOH) 0.2 $23M 389k 58.32
Eaton (ETN) 0.2 $23M 345k 65.71
Yirendai (YRD) 0.2 $22M 945k 23.68
FMC Technologies 0.2 $21M 697k 29.67
Dr Pepper Snapple 0.2 $21M 226k 91.31
Key (KEY) 0.2 $21M 1.7M 12.17
Healthways 0.2 $21M 803k 26.46
CoreSite Realty 0.2 $22M 293k 74.04
State Street Corporation (STT) 0.2 $21M 294k 69.63
Darden Restaurants (DRI) 0.2 $20M 325k 61.32
AngloGold Ashanti 0.2 $20M 1.2M 15.92
Drew Industries 0.2 $21M 210k 98.02
EnerSys (ENS) 0.2 $20M 284k 69.19
Summit Hotel Properties (INN) 0.2 $20M 1.5M 13.16
Inc Resh Hldgs Inc cl a 0.2 $20M 457k 44.58
Reinsurance Group of America (RGA) 0.2 $19M 177k 107.94
Raytheon Company 0.2 $20M 143k 136.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $19M 332k 56.42
Bk Nova Cad (BNS) 0.2 $20M 368k 52.90
CoreLogic 0.2 $19M 477k 39.22
NCI Building Systems 0.2 $19M 1.3M 14.59
USD.001 Central Pacific Financial (CPF) 0.2 $19M 756k 25.19
Emcor (EME) 0.2 $18M 298k 59.62
AmerisourceBergen (COR) 0.2 $18M 228k 80.78
Discovery Communications 0.2 $18M 693k 26.31
Banco Bradesco SA (BBD) 0.2 $18M 2.0M 9.07
Masimo Corporation (MASI) 0.2 $18M 302k 59.49
Xl 0.2 $18M 536k 33.63
CVS Caremark Corporation (CVS) 0.2 $17M 185k 88.99
Dillard's (DDS) 0.2 $17M 261k 63.01
Marathon Oil Corporation (MRO) 0.2 $17M 1.1M 15.81
Knoll 0.2 $17M 750k 22.85
K12 0.2 $18M 1.2M 14.35
Hanmi Financial (HAFC) 0.2 $17M 651k 26.34
Inteliquent 0.2 $17M 1.0M 16.14
FirstEnergy (FE) 0.1 $16M 492k 33.08
Kulicke and Soffa Industries (KLIC) 0.1 $16M 1.2M 12.93
Sanderson Farms 0.1 $16M 168k 96.33
MarineMax (HZO) 0.1 $15M 737k 20.95
Atwood Oceanics 0.1 $16M 1.8M 8.69
Benchmark Electronics (BHE) 0.1 $16M 636k 24.95
Tata Motors 0.1 $16M 410k 39.98
Cynosure 0.1 $16M 313k 50.94
American International (AIG) 0.1 $16M 263k 59.34
Alpha & Omega Semiconductor (AOSL) 0.1 $16M 749k 21.72
Rubicon Proj 0.1 $16M 1.9M 8.28
Exxon Mobil Corporation (XOM) 0.1 $15M 173k 87.28
Teradata Corporation (TDC) 0.1 $15M 479k 31.00
Commercial Metals Company (CMC) 0.1 $15M 924k 16.19
Convergys Corporation 0.1 $15M 489k 30.42
Harmony Gold Mining (HMY) 0.1 $15M 4.4M 3.49
Saul Centers (BFS) 0.1 $14M 215k 66.60
Federal Agricultural Mortgage (AGM) 0.1 $15M 372k 39.50
CNO Financial (CNO) 0.1 $15M 980k 15.27
MaxLinear (MXL) 0.1 $15M 729k 20.27
Antero Res (AR) 0.1 $15M 553k 26.95
Rice Energy 0.1 $15M 568k 26.11
Banco Santander (BSBR) 0.1 $14M 2.1M 6.70
Hartford Financial Services (HIG) 0.1 $14M 327k 42.82
IAC/InterActive 0.1 $14M 218k 62.47
Aetna 0.1 $13M 115k 115.45
TCF Financial Corporation 0.1 $14M 955k 14.51
Delta Air Lines (DAL) 0.1 $14M 346k 39.36
Finish Line 0.1 $14M 606k 23.08
JinkoSolar Holding (JKS) 0.1 $14M 860k 15.80
SELECT INCOME REIT COM SH BEN int 0.1 $14M 510k 26.90
News (NWSA) 0.1 $13M 956k 13.98
One Gas (OGS) 0.1 $13M 215k 61.84
Chemours (CC) 0.1 $14M 884k 16.00
Forest City Realty Trust Inc Class A 0.1 $13M 580k 23.13
At&t (T) 0.1 $12M 304k 40.61
Urban Outfitters (URBN) 0.1 $12M 356k 34.52
Bank Of Montreal Cadcom (BMO) 0.1 $12M 189k 65.42
Central Garden & Pet (CENTA) 0.1 $12M 500k 24.80
Bankrate 0.1 $13M 1.5M 8.48
Popular (BPOP) 0.1 $12M 319k 38.22
Sanmina (SANM) 0.1 $13M 438k 28.47
Ambac Finl (AMBC) 0.1 $13M 692k 18.39
Columbia Ppty Tr 0.1 $13M 563k 22.39
Overseas Shipholding Group I Cl A (OSG) 0.1 $13M 1.2M 10.57
Home Depot (HD) 0.1 $12M 94k 128.68
NetApp (NTAP) 0.1 $12M 328k 35.82
Lowe's Companies (LOW) 0.1 $12M 168k 72.21
Sykes Enterprises, Incorporated 0.1 $11M 397k 28.13
Olympic Steel (ZEUS) 0.1 $12M 532k 22.10
Oasis Petroleum 0.1 $12M 1.0M 11.47
Regional Management (RM) 0.1 $11M 517k 21.65
Ensco Plc Shs Class A 0.1 $12M 1.4M 8.50
Essent (ESNT) 0.1 $12M 439k 26.61
Walgreen Boots Alliance 0.1 $11M 138k 80.62
Apple Hospitality Reit (APLE) 0.1 $12M 626k 18.51
Discover Financial Services 0.1 $11M 196k 56.55
AMAG Pharmaceuticals 0.1 $11M 438k 24.51
C.R. Bard 0.1 $11M 47k 224.29
Southwest Gas Corporation (SWX) 0.1 $10M 146k 69.86
Synaptics, Incorporated (SYNA) 0.1 $10M 172k 58.58
Insteel Industries (IIIN) 0.1 $11M 289k 36.24
Chimerix (CMRX) 0.1 $11M 2.0M 5.54
Ryerson Tull (RYI) 0.1 $11M 972k 11.29
Topbuild (BLD) 0.1 $11M 333k 33.20
Lincoln National Corporation (LNC) 0.1 $9.5M 202k 46.98
Mid-America Apartment (MAA) 0.1 $9.5M 101k 93.99
Pier 1 Imports 0.1 $9.4M 2.2M 4.24
Tenne 0.1 $9.9M 171k 58.27
Washington Federal (WAFD) 0.1 $9.4M 352k 26.68
PC Mall 0.1 $9.7M 449k 21.54
First Defiance Financial 0.1 $9.0M 202k 44.64
Scorpio Tankers 0.1 $9.4M 2.0M 4.63
Spok Holdings (SPOK) 0.1 $9.7M 544k 17.82
Dhi (DHX) 0.1 $9.7M 1.2M 7.89
Bwx Technologies (BWXT) 0.1 $9.7M 252k 38.37
Glaukos (GKOS) 0.1 $9.7M 257k 37.74
Archrock (AROC) 0.1 $9.5M 725k 13.08
Cardtronics Plc Shs Cl A 0.1 $9.9M 221k 44.60
Vale (VALE) 0.1 $8.6M 1.6M 5.50
American Eagle Outfitters (AEO) 0.1 $8.1M 452k 17.86
Continental Resources 0.1 $8.8M 169k 51.96
Charles River Laboratories (CRL) 0.1 $8.0M 96k 83.34
Comerica Incorporated (CMA) 0.1 $8.4M 178k 47.32
JetBlue Airways Corporation (JBLU) 0.1 $8.3M 482k 17.24
Macy's (M) 0.1 $8.0M 216k 37.05
World Acceptance (WRLD) 0.1 $8.4M 172k 49.04
Darling International (DAR) 0.1 $8.7M 645k 13.51
Northwest Natural Gas 0.1 $8.2M 137k 60.11
Powell Industries (POWL) 0.1 $8.3M 207k 40.05
Stoneridge (SRI) 0.1 $8.3M 452k 18.40
SurModics (SRDX) 0.1 $8.0M 266k 30.09
Anika Therapeutics (ANIK) 0.1 $8.2M 171k 47.85
Nabors Industries 0.1 $8.4M 691k 12.16
Ryman Hospitality Pptys (RHP) 0.1 $8.4M 174k 48.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $8.7M 1.5M 6.01
Global Brass & Coppr Hldgs I 0.1 $8.9M 310k 28.89
Ply Gem Holdings 0.1 $8.2M 618k 13.36
Retailmenot 0.1 $8.7M 876k 9.89
Altisource Portfolio Solns S reg 0.1 $7.3M 226k 32.40
Nordstrom 0.1 $7.4M 143k 51.88
Schnitzer Steel Industries (RDUS) 0.1 $7.0M 333k 20.90
Winnebago Industries (WGO) 0.1 $7.2M 306k 23.57
Nelnet (NNI) 0.1 $7.4M 184k 40.37
Radian (RDN) 0.1 $7.3M 536k 13.55
Quanta Services (PWR) 0.1 $7.8M 277k 27.99
TTM Technologies (TTMI) 0.1 $7.4M 649k 11.45
Capella Education Company 0.1 $7.0M 121k 58.04
Energen Corporation 0.1 $7.1M 123k 57.72
Trustmark Corporation (TRMK) 0.1 $7.6M 274k 27.56
Corporate Office Properties Trust (CDP) 0.1 $7.0M 247k 28.35
Myr (MYRG) 0.1 $7.8M 259k 30.10
Cloud Peak Energy 0.1 $7.2M 1.3M 5.44
Datalink Corporation 0.1 $7.7M 730k 10.61
Achillion Pharmaceuticals 0.1 $7.2M 894k 8.10
Vectren Corporation 0.1 $7.5M 149k 50.20
Fidelity Southern Corporation 0.1 $7.9M 431k 18.39
Fairpoint Communications 0.1 $7.4M 491k 15.03
Vectrus (VVX) 0.1 $7.3M 481k 15.23
Travelport Worldwide 0.1 $7.1M 470k 15.03
Gannett 0.1 $7.8M 667k 11.64
Spx Flow 0.1 $7.0M 226k 30.92
Us Foods Hldg Corp call (USFD) 0.1 $7.9M 335k 23.61
Crown Holdings (CCK) 0.1 $6.7M 118k 57.09
Northrop Grumman Corporation (NOC) 0.1 $6.6M 31k 213.94
ConAgra Foods (CAG) 0.1 $5.9M 124k 47.11
OMNOVA Solutions 0.1 $6.2M 730k 8.44
Domino's Pizza (DPZ) 0.1 $6.3M 42k 151.85
Tesoro Corporation 0.1 $6.3M 79k 79.56
Celldex Therapeutics 0.1 $6.8M 1.7M 4.04
Fonar Corporation (FONR) 0.1 $6.3M 304k 20.54
Independent Bank Corporation (IBCP) 0.1 $6.0M 355k 16.83
Blucora 0.1 $6.5M 577k 11.20
Hometrust Bancshares (HTB) 0.1 $6.6M 355k 18.50
Earthlink Holdings 0.1 $6.7M 1.1M 6.20
Concert Pharmaceuticals I equity 0.1 $5.9M 583k 10.11
Applied Genetic Technol Corp C 0.1 $6.1M 623k 9.78
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $6.0M 275k 21.85
Spark Energy Inc-class A 0.1 $6.6M 228k 29.13
Time Warner 0.1 $5.8M 72k 79.61
Leucadia National 0.1 $5.2M 274k 19.04
MGIC Investment (MTG) 0.1 $5.1M 641k 8.00
AES Corporation (AES) 0.1 $5.8M 451k 12.85
Cardinal Health (CAH) 0.1 $5.7M 73k 77.70
Carnival Corporation (CCL) 0.1 $4.9M 100k 48.82
Sherwin-Williams Company (SHW) 0.1 $5.5M 20k 276.65
La-Z-Boy Incorporated (LZB) 0.1 $5.4M 221k 24.56
Kroger (KR) 0.1 $5.0M 167k 29.68
Baker Hughes Incorporated 0.1 $5.5M 108k 50.47
Ascent Media Corporation 0.1 $5.7M 244k 23.17
Discovery Communications 0.1 $5.4M 200k 26.92
McGrath Rent (MGRC) 0.1 $5.7M 178k 31.71
Triple-S Management 0.1 $4.9M 225k 21.93
Chart Industries (GTLS) 0.1 $4.8M 145k 32.83
Headwaters Incorporated 0.1 $5.8M 344k 16.92
Liquidity Services (LQDT) 0.1 $5.4M 482k 11.24
Hackett (HCKT) 0.1 $4.8M 293k 16.52
Rex American Resources (REX) 0.1 $4.9M 58k 84.75
Ruth's Hospitality 0.1 $5.1M 361k 14.12
Dana Holding Corporation (DAN) 0.1 $5.4M 345k 15.59
Territorial Ban (TBNK) 0.1 $4.8M 167k 28.66
IDT Corporation (IDT) 0.1 $5.5M 322k 17.24
Cardiovascular Systems 0.1 $5.4M 228k 23.74
Xo Group 0.1 $5.4M 280k 19.33
Tile Shop Hldgs (TTSH) 0.1 $5.6M 340k 16.55
Dominion Diamond Corp foreign 0.1 $4.9M 508k 9.72
Gigamon 0.1 $5.2M 94k 54.80
Barracuda Networks 0.1 $4.9M 192k 25.48
Qts Realty Trust 0.1 $5.3M 100k 52.85
Retrophin 0.1 $5.5M 246k 22.38
Navient Corporation equity (NAVI) 0.1 $4.9M 342k 14.47
Adverum Biotechnologies 0.1 $5.0M 1.2M 4.11
PNC Financial Services (PNC) 0.0 $4.4M 49k 90.08
Total System Services 0.0 $4.3M 92k 47.16
Gold Fields (GFI) 0.0 $4.6M 951k 4.85
Regions Financial Corporation (RF) 0.0 $4.1M 416k 9.87
DeVry 0.0 $4.1M 176k 23.06
Prudential Financial (PRU) 0.0 $4.7M 58k 81.64
InnerWorkings 0.0 $4.4M 464k 9.42
Lannett Company 0.0 $4.4M 165k 26.57
New Oriental Education & Tech 0.0 $4.1M 88k 46.36
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5M 342k 13.17
Medicines Company 0.0 $4.5M 118k 37.74
Regal-beloit Corporation (RRX) 0.0 $3.8M 63k 59.49
Hill-Rom Holdings 0.0 $4.3M 69k 61.98
Sangamo Biosciences (SGMO) 0.0 $4.6M 1.0M 4.63
Bancolombia 0.0 $4.5M 115k 39.04
IBERIABANK Corporation 0.0 $4.6M 69k 67.11
Luminex Corporation 0.0 $4.2M 183k 22.72
Ormat Technologies (ORA) 0.0 $4.4M 91k 48.41
Commercial Vehicle (CVGI) 0.0 $4.5M 780k 5.78
Silicon Motion Technology (SIMO) 0.0 $4.7M 90k 51.79
Barrett Business Services (BBSI) 0.0 $4.0M 81k 49.61
Zix Corporation 0.0 $4.5M 1.1M 4.10
Technology SPDR (XLK) 0.0 $4.4M 93k 47.78
Aspen Technology 0.0 $4.1M 88k 46.79
Sierra Ban (BSRR) 0.0 $4.4M 236k 18.76
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 476k 8.84
Rowan Companies 0.0 $4.2M 274k 15.16
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 150k 26.61
Portola Pharmaceuticals 0.0 $4.4M 195k 22.71
Noble Corp Plc equity 0.0 $4.1M 645k 6.34
Arcbest (ARCB) 0.0 $4.7M 249k 19.02
Spartannash 0.0 $4.3M 150k 28.92
Caretrust Reit (CTRE) 0.0 $4.0M 272k 14.78
Anthem (ELV) 0.0 $4.6M 37k 125.30
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 179k 20.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 514k 8.28
Care Cap Properties 0.0 $4.7M 165k 28.50
Gcp Applied Technologies 0.0 $3.8M 133k 28.32
Eli Lilly & Co. (LLY) 0.0 $3.6M 45k 80.27
Health Care SPDR (XLV) 0.0 $2.8M 39k 72.12
Bunge 0.0 $3.2M 53k 59.23
Chevron Corporation (CVX) 0.0 $3.0M 29k 102.91
H&R Block (HRB) 0.0 $3.4M 147k 23.15
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 31k 108.54
Transocean (RIG) 0.0 $3.4M 319k 10.66
Verisign (VRSN) 0.0 $3.5M 45k 78.24
Universal Corporation (UVV) 0.0 $3.1M 53k 58.22
Plantronics 0.0 $2.7M 52k 51.96
Cemex SAB de CV (CX) 0.0 $2.9M 368k 7.94
ConocoPhillips (COP) 0.0 $3.5M 81k 43.47
PDL BioPharma 0.0 $3.6M 1.1M 3.35
Kaiser Aluminum (KALU) 0.0 $3.4M 39k 86.50
Blue Nile 0.0 $2.7M 77k 34.41
Employers Holdings (EIG) 0.0 $3.0M 99k 29.83
Industrial SPDR (XLI) 0.0 $3.2M 55k 58.39
Celanese Corporation (CE) 0.0 $3.4M 51k 66.56
AngioDynamics (ANGO) 0.0 $2.9M 164k 17.54
Minerals Technologies (MTX) 0.0 $3.5M 49k 70.69
Reliance Steel & Aluminum (RS) 0.0 $2.9M 40k 72.04
Emergent BioSolutions (EBS) 0.0 $3.3M 104k 31.53
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 52k 67.94
Semtech Corporation (SMTC) 0.0 $3.1M 113k 27.73
HMS Holdings 0.0 $3.3M 148k 22.17
World Fuel Services Corporation (WKC) 0.0 $2.7M 59k 46.26
Worthington Industries (WOR) 0.0 $2.7M 57k 48.03
Aar (AIR) 0.0 $3.2M 102k 31.32
Kinross Gold Corp (KGC) 0.0 $3.0M 703k 4.21
McDermott International 0.0 $2.8M 560k 5.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 101k 31.08
Flowers Foods (FLO) 0.0 $3.5M 234k 15.12
Genomic Health 0.0 $3.3M 114k 28.92
Extreme Networks (EXTR) 0.0 $3.0M 658k 4.49
Marlin Business Services 0.0 $2.8M 144k 19.38
PetMed Express (PETS) 0.0 $2.8M 136k 20.28
Enterprise Financial Services (EFSC) 0.0 $3.6M 115k 31.25
Core Molding Technologies (CMT) 0.0 $2.7M 158k 16.90
Northrim Ban (NRIM) 0.0 $3.1M 119k 25.75
Telus Ord (TU) 0.0 $2.7M 81k 32.94
Central Valley Community Ban 0.0 $3.1M 197k 15.86
Materion Corporation (MTRN) 0.0 $2.7M 90k 30.71
Magicjack Vocaltec 0.0 $3.5M 580k 6.09
Pdc Energy 0.0 $3.0M 45k 67.06
Dht Holdings (DHT) 0.0 $3.6M 868k 4.19
Armada Hoffler Pptys (AHH) 0.0 $3.5M 259k 13.40
Wix (WIX) 0.0 $3.1M 71k 43.44
Union Bankshares Corporation 0.0 $3.4M 127k 26.77
Synchrony Financial (SYF) 0.0 $2.7M 95k 28.00
Vwr Corp cash securities 0.0 $3.7M 129k 28.36
Dermira 0.0 $3.3M 98k 33.82
Habit Restaurants Inc/the-a 0.0 $2.7M 195k 14.00
Sonus Networ Ord 0.0 $3.6M 464k 7.78
Vistaoutdoor (VSTO) 0.0 $2.8M 70k 39.86
Shake Shack Inc cl a (SHAK) 0.0 $3.1M 90k 34.67
Corenergy Infrastructure Tr 0.0 $3.4M 115k 29.33
Arris 0.0 $2.9M 101k 28.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 86k 33.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0M 120k 25.34
Hope Ban (HOPE) 0.0 $2.8M 161k 17.37
Range Resources (RRC) 0.0 $1.7M 44k 38.75
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 21k 92.52
Interval Leisure 0.0 $2.5M 148k 17.17
Newmont Mining Corporation (NEM) 0.0 $1.6M 41k 39.30
Travelers Companies (TRV) 0.0 $2.6M 23k 114.55
Wells Fargo & Company (WFC) 0.0 $2.4M 54k 44.27
AFLAC Incorporated (AFL) 0.0 $2.6M 36k 71.87
Boston Scientific Corporation (BSX) 0.0 $1.9M 82k 23.80
Harris Corporation 0.0 $2.3M 25k 91.59
Nu Skin Enterprises (NUS) 0.0 $1.6M 25k 64.78
Rent-A-Center (UPBD) 0.0 $2.5M 200k 12.64
Tuesday Morning Corporation 0.0 $2.0M 338k 5.98
Vishay Intertechnology (VSH) 0.0 $2.3M 165k 14.09
Haemonetics Corporation (HAE) 0.0 $2.4M 66k 36.21
Crane 0.0 $1.9M 31k 63.01
Progress Software Corporation (PRGS) 0.0 $2.1M 77k 27.20
Altria (MO) 0.0 $1.8M 28k 63.24
Hess (HES) 0.0 $2.6M 49k 53.63
Honeywell International (HON) 0.0 $2.6M 23k 116.59
Merck & Co (MRK) 0.0 $2.0M 33k 62.42
NCR Corporation (VYX) 0.0 $2.5M 78k 32.19
KB Financial (KB) 0.0 $2.1M 61k 34.21
VCA Antech 0.0 $2.0M 29k 69.97
First Industrial Realty Trust (FR) 0.0 $2.6M 92k 28.22
Solar Cap (SLRC) 0.0 $1.8M 88k 20.52
Arch Capital Group (ACGL) 0.0 $2.3M 29k 79.27
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 139k 18.63
Mercantile Bank (MBWM) 0.0 $1.7M 65k 26.85
Cincinnati Bell 0.0 $2.4M 586k 4.08
Cogent Communications (CCOI) 0.0 $2.5M 67k 36.82
Kadant (KAI) 0.0 $2.0M 38k 52.11
Ship Finance Intl 0.0 $2.6M 179k 14.73
DepoMed 0.0 $1.9M 78k 24.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 117k 13.62
Flushing Financial Corporation (FFIC) 0.0 $1.8M 76k 23.73
Hibbett Sports (HIBB) 0.0 $1.7M 41k 39.90
Kilroy Realty Corporation (KRC) 0.0 $1.7M 24k 69.34
Lithia Motors (LAD) 0.0 $2.3M 24k 95.53
Landauer 0.0 $2.1M 48k 44.48
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 10k 167.45
Plexus (PLXS) 0.0 $1.7M 37k 46.77
Qiagen 0.0 $2.4M 88k 27.43
Synchronoss Technologies 0.0 $2.2M 54k 41.18
UGI Corporation (UGI) 0.0 $1.8M 40k 45.25
Unitil Corporation (UTL) 0.0 $1.8M 45k 39.06
AK Steel Holding Corporation 0.0 $1.9M 386k 4.83
Myriad Genetics (MYGN) 0.0 $2.2M 106k 20.58
Hanover Insurance (THG) 0.0 $1.7M 22k 75.40
1st Source Corporation (SRCE) 0.0 $2.4M 67k 35.70
VMware 0.0 $2.2M 30k 73.33
WD-40 Company (WDFC) 0.0 $2.0M 18k 112.42
Brink's Company (BCO) 0.0 $2.3M 63k 37.08
EQT Corporation (EQT) 0.0 $1.6M 22k 72.62
DuPont Fabros Technology 0.0 $1.7M 42k 41.24
Industries N shs - a - (LYB) 0.0 $1.9M 24k 80.68
General Growth Properties 0.0 $2.2M 79k 27.61
Motorola Solutions (MSI) 0.0 $1.9M 25k 76.30
Fly Leasing 0.0 $2.4M 209k 11.59
Just Energy Group 0.0 $1.8M 349k 5.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 88k 21.01
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 58k 35.75
Cubesmart (CUBE) 0.0 $1.9M 70k 27.26
Gaslog 0.0 $2.5M 174k 14.55
Tillys (TLYS) 0.0 $2.1M 228k 9.39
Autobytel 0.0 $2.0M 110k 17.80
Restoration Hardware Hldgs I 0.0 $1.8M 51k 34.58
Granite Real Estate 0.0 $2.5M 81k 30.50
Sibanye Gold 0.0 $2.5M 174k 14.13
Metropcs Communications (TMUS) 0.0 $1.7M 36k 46.72
Charter Fin. 0.0 $2.4M 190k 12.88
Tetraphase Pharmaceuticals 0.0 $1.9M 507k 3.83
Hci (HCI) 0.0 $2.5M 81k 30.36
Hd Supply 0.0 $1.9M 58k 31.99
Evertec (EVTC) 0.0 $2.0M 120k 16.78
Luxoft Holding Inc cmn 0.0 $2.4M 46k 52.86
Macrogenics (MGNX) 0.0 $1.8M 59k 29.92
Everyday Health 0.0 $1.7M 218k 7.69
A Mark Precious Metals (AMRK) 0.0 $1.7M 106k 16.05
Zoe's Kitchen 0.0 $1.8M 80k 22.19
Equity Commonwealth (EQC) 0.0 $1.9M 63k 30.21
Paratek Pharmaceuticals 0.0 $2.4M 184k 13.01
Halyard Health 0.0 $1.9M 56k 34.65
International Game Technology (BRSL) 0.0 $2.5M 104k 24.38
Windstream Holdings 0.0 $2.2M 216k 10.05
Horizon Global Corporation 0.0 $2.2M 111k 19.93
Del Taco Restaurants 0.0 $2.1M 177k 11.92
Lifevantage Ord (LFVN) 0.0 $2.3M 241k 9.46
Nuvectra 0.0 $1.9M 276k 6.92
Atn Intl (ATNI) 0.0 $2.3M 36k 65.05
E TRADE Financial Corporation 0.0 $545k 19k 29.14
Loews Corporation (L) 0.0 $609k 15k 41.15
Packaging Corporation of America (PKG) 0.0 $1.0M 13k 81.27
Owens Corning (OC) 0.0 $1.3M 24k 53.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $810k 21k 38.03
Microsoft Corporation (MSFT) 0.0 $1.4M 24k 57.59
Radware Ltd ord (RDWR) 0.0 $866k 63k 13.75
Denny's Corporation (DENN) 0.0 $1.1M 106k 10.69
Cme (CME) 0.0 $1.4M 13k 104.55
Genworth Financial (GNW) 0.0 $929k 187k 4.96
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 21k 66.59
Charles Schwab Corporation (SCHW) 0.0 $650k 21k 31.55
U.S. Bancorp (USB) 0.0 $1.3M 29k 42.89
TD Ameritrade Holding 0.0 $733k 21k 35.24
Bank of New York Mellon Corporation (BK) 0.0 $702k 18k 39.89
SEI Investments Company (SEIC) 0.0 $730k 16k 45.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 31k 43.81
Berkshire Hathaway (BRK.B) 0.0 $795k 5.5k 144.55
Costco Wholesale Corporation (COST) 0.0 $763k 5.0k 152.60
Devon Energy Corporation (DVN) 0.0 $1.2M 27k 44.10
Ecolab (ECL) 0.0 $962k 7.9k 121.77
FedEx Corporation (FDX) 0.0 $646k 3.7k 174.59
M&T Bank Corporation (MTB) 0.0 $1.1M 9.7k 116.08
McDonald's Corporation (MCD) 0.0 $900k 7.8k 115.38
Monsanto Company 0.0 $531k 5.2k 102.12
Republic Services (RSG) 0.0 $1.0M 20k 50.44
Via 0.0 $621k 16k 38.10
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.02
ResMed (RMD) 0.0 $810k 13k 64.80
Spdr S&p 500 Etf (SPY) 0.0 $887k 4.1k 216.34
Bristol Myers Squibb (BMY) 0.0 $971k 18k 53.94
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 20.43
Carter's (CRI) 0.0 $763k 8.8k 86.70
Coach 0.0 $1.2M 33k 36.55
Cummins (CMI) 0.0 $564k 4.4k 128.18
Genuine Parts Company (GPC) 0.0 $643k 6.4k 100.47
Harsco Corporation (NVRI) 0.0 $755k 76k 9.93
Host Hotels & Resorts (HST) 0.0 $908k 58k 15.57
J.C. Penney Company 0.0 $1.0M 113k 9.22
Mattel (MAT) 0.0 $972k 32k 30.28
R.R. Donnelley & Sons Company 0.0 $1.1M 69k 15.73
Snap-on Incorporated (SNA) 0.0 $623k 4.1k 151.95
SYSCO Corporation (SYY) 0.0 $1.5M 30k 49.00
T. Rowe Price (TROW) 0.0 $718k 11k 66.48
W.W. Grainger (GWW) 0.0 $1.2M 5.2k 224.81
Watsco, Incorporated (WSO) 0.0 $986k 7.0k 140.86
Supervalu 0.0 $1.1M 228k 4.99
Ross Stores (ROST) 0.0 $1.1M 17k 64.30
Jack in the Box (JACK) 0.0 $1.6M 17k 95.94
Laboratory Corp. of America Holdings 0.0 $715k 5.2k 137.50
DaVita (DVA) 0.0 $984k 15k 66.04
Unum (UNM) 0.0 $907k 26k 35.29
Barnes 0.0 $912k 23k 40.53
Office Depot 0.0 $889k 249k 3.57
Thermo Fisher Scientific (TMO) 0.0 $811k 5.1k 159.02
United States Cellular Corporation (AD) 0.0 $1.1M 32k 36.35
Integrated Device Technology 0.0 $917k 40k 23.11
Callaway Golf Company (MODG) 0.0 $1.1M 96k 11.61
BB&T Corporation 0.0 $1.3M 33k 37.71
Colgate-Palmolive Company (CL) 0.0 $853k 12k 74.17
Computer Sciences Corporation 0.0 $924k 18k 52.20
Intuitive Surgical (ISRG) 0.0 $1.1M 1.6k 724.52
Liberty Media 0.0 $582k 29k 20.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 72.91
Praxair 0.0 $1.1M 8.9k 120.79
Procter & Gamble Company (PG) 0.0 $799k 8.9k 89.78
United Technologies Corporation 0.0 $864k 8.5k 101.65
White Mountains Insurance Gp (WTM) 0.0 $788k 950.00 829.47
Ca 0.0 $969k 29k 33.07
Danaher Corporation (DHR) 0.0 $854k 11k 78.35
Exelon Corporation (EXC) 0.0 $869k 26k 33.30
KT Corporation (KT) 0.0 $1.6M 98k 16.05
Staples 0.0 $708k 83k 8.55
Williams Companies (WMB) 0.0 $799k 26k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $635k 59k 10.85
Southern Company (SO) 0.0 $1.3M 25k 51.29
Harman International Industries 0.0 $545k 6.5k 84.39
Whole Foods Market 0.0 $629k 22k 28.33
Pool Corporation (POOL) 0.0 $1.6M 17k 94.49
Cintas Corporation (CTAS) 0.0 $991k 8.8k 112.61
Markel Corporation (MKL) 0.0 $1.1M 1.2k 928.57
Prestige Brands Holdings (PBH) 0.0 $1.0M 21k 48.27
Via 0.0 $698k 16k 42.82
Hershey Company (HSY) 0.0 $1.5M 16k 95.61
Monarch Casino & Resort (MCRI) 0.0 $854k 34k 25.18
Hilltop Holdings (HTH) 0.0 $1.2M 54k 22.46
D.R. Horton (DHI) 0.0 $1.4M 46k 30.20
AutoZone (AZO) 0.0 $960k 1.3k 768.00
Dover Corporation (DOV) 0.0 $758k 10k 73.59
Bce (BCE) 0.0 $1.3M 29k 46.10
Chesapeake Energy Corporation 0.0 $1.0M 161k 6.27
Robert Half International (RHI) 0.0 $1.5M 41k 37.85
Verisk Analytics (VRSK) 0.0 $805k 9.9k 81.31
J.M. Smucker Company (SJM) 0.0 $610k 4.5k 135.56
NVR (NVR) 0.0 $553k 337.00 1640.95
Whiting Petroleum Corporation 0.0 $1.3M 153k 8.74
Landstar System (LSTR) 0.0 $817k 12k 68.08
Nexstar Broadcasting (NXST) 0.0 $1.1M 19k 57.71
Advanced Micro Devices (AMD) 0.0 $803k 116k 6.91
Central Garden & Pet (CENT) 0.0 $1.1M 44k 26.00
Goldcorp 0.0 $1.2M 73k 16.52
Barnes & Noble 0.0 $1.0M 90k 11.30
Juniper Networks (JNPR) 0.0 $686k 29k 24.07
Activision Blizzard 0.0 $1.1M 24k 44.30
Invesco (IVZ) 0.0 $625k 20k 31.25
Estee Lauder Companies (EL) 0.0 $753k 8.5k 88.59
Entergy Corporation (ETR) 0.0 $752k 9.8k 76.73
Newpark Resources (NPKI) 0.0 $1.1M 146k 7.36
Rogers Communications -cl B (RCI) 0.0 $1.6M 37k 42.35
Tesco Corporation 0.0 $724k 89k 8.16
AeroVironment (AVAV) 0.0 $696k 29k 24.42
Alaska Air (ALK) 0.0 $1.4M 21k 65.87
Cliffs Natural Resources 0.0 $1.2M 206k 5.85
Haverty Furniture Companies (HVT) 0.0 $1.2M 62k 20.03
Herbalife Ltd Com Stk (HLF) 0.0 $620k 10k 62.00
Innospec (IOSP) 0.0 $1.3M 22k 60.79
Asbury Automotive (ABG) 0.0 $779k 14k 55.64
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.2k 141.09
America's Car-Mart (CRMT) 0.0 $1.6M 43k 36.38
Cirrus Logic (CRUS) 0.0 $585k 11k 53.18
Quest Diagnostics Incorporated (DGX) 0.0 $575k 6.8k 84.56
Koppers Holdings (KOP) 0.0 $907k 28k 32.16
Southwest Airlines (LUV) 0.0 $953k 25k 38.90
Modine Manufacturing (MOD) 0.0 $937k 79k 11.86
Vail Resorts (MTN) 0.0 $1.3M 8.2k 156.83
Omega Healthcare Investors (OHI) 0.0 $737k 21k 35.43
Oceaneering International (OII) 0.0 $1.2M 43k 27.51
Red Robin Gourmet Burgers (RRGB) 0.0 $742k 17k 44.97
ShoreTel 0.0 $583k 73k 8.00
Super Micro Computer 0.0 $834k 36k 23.36
TASER International 0.0 $727k 25k 28.62
Monotype Imaging Holdings 0.0 $1.3M 58k 22.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.2k 237.90
Vanda Pharmaceuticals (VNDA) 0.0 $591k 36k 16.65
American Public Education (APEI) 0.0 $1.1M 55k 19.81
Belden (BDC) 0.0 $1.2M 17k 69.01
BorgWarner (BWA) 0.0 $749k 21k 35.16
Computer Programs & Systems (TBRG) 0.0 $1.2M 46k 26.06
ESSA Ban (ESSA) 0.0 $1.4M 98k 13.83
Lululemon Athletica (LULU) 0.0 $567k 9.3k 60.97
TriCo Bancshares (TCBK) 0.0 $653k 24k 26.76
First Financial Corporation (THFF) 0.0 $1.5M 36k 40.67
VASCO Data Security International 0.0 $685k 39k 17.61
Agnico (AEM) 0.0 $601k 11k 54.14
BancFirst Corporation (BANF) 0.0 $993k 14k 72.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 16k 77.63
CorVel Corporation (CRVL) 0.0 $737k 19k 38.39
Cubic Corporation 0.0 $562k 12k 46.83
Nic 0.0 $1.4M 59k 23.50
Equity Lifestyle Properties (ELS) 0.0 $872k 11k 77.17
Exactech 0.0 $1.2M 45k 27.03
Hancock Holding Company (HWC) 0.0 $1.3M 41k 32.42
ICU Medical, Incorporated (ICUI) 0.0 $948k 7.5k 126.40
Lions Gate Entertainment 0.0 $1.1M 53k 19.98
National Fuel Gas (NFG) 0.0 $681k 13k 54.05
Open Text Corp (OTEX) 0.0 $556k 8.6k 64.65
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 36k 38.56
TransDigm Group Incorporated (TDG) 0.0 $914k 3.2k 289.24
CommVault Systems (CVLT) 0.0 $871k 16k 53.11
OraSure Technologies (OSUR) 0.0 $1.3M 159k 7.97
Hardinge 0.0 $635k 57k 11.13
Cavco Industries (CVCO) 0.0 $830k 8.4k 99.09
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 761k 1.56
Rbc Cad (RY) 0.0 $1.3M 21k 61.84
Tor Dom Bk Cad (TD) 0.0 $1.3M 30k 44.33
Meridian Bioscience 0.0 $795k 41k 19.30
Bel Fuse (BELFB) 0.0 $929k 39k 24.15
Brocade Communications Systems 0.0 $1.5M 159k 9.23
L.B. Foster Company (FSTR) 0.0 $545k 45k 12.01
Navistar International Corporation 0.0 $1.1M 47k 22.90
M.D.C. Holdings 0.0 $1.1M 44k 25.80
SM Energy (SM) 0.0 $1.5M 38k 38.59
Sterling Construction Company (STRL) 0.0 $541k 70k 7.74
Brandywine Realty Trust (BDN) 0.0 $1.0M 66k 15.62
Altra Holdings 0.0 $1.5M 53k 28.96
Cae (CAE) 0.0 $605k 43k 14.17
CBOE Holdings (CBOE) 0.0 $1.1M 16k 64.85
Oneok (OKE) 0.0 $1.2M 24k 51.40
Pilgrim's Pride Corporation (PPC) 0.0 $693k 33k 21.13
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 28k 37.40
Spectrum Pharmaceuticals 0.0 $560k 120k 4.67
Corcept Therapeutics Incorporated (CORT) 0.0 $983k 151k 6.50
Genpact (G) 0.0 $558k 23k 23.95
Vanguard Emerging Markets ETF (VWO) 0.0 $689k 18k 37.65
Allied Motion Technologies (ALNT) 0.0 $801k 42k 18.91
First Potomac Realty Trust 0.0 $938k 103k 9.15
Bravo Brio Restaurant 0.0 $696k 146k 4.78
First Republic Bank/san F (FRCB) 0.0 $1.0M 13k 77.14
One Liberty Properties (OLP) 0.0 $561k 23k 24.15
Pacific Biosciences of California (PACB) 0.0 $804k 90k 8.96
Tower International 0.0 $904k 38k 24.10
Franco-Nevada Corporation (FNV) 0.0 $1.4M 20k 69.74
Rocky Brands (RCKY) 0.0 $975k 92k 10.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $636k 7.9k 80.51
Walker & Dunlop (WD) 0.0 $654k 26k 25.25
Consumer Portfolio Services (CPSS) 0.0 $745k 162k 4.59
Southern National Banc. of Virginia 0.0 $554k 42k 13.06
Heska Corporation 0.0 $655k 12k 54.42
Gnc Holdings Inc Cl A 0.0 $788k 39k 20.41
Rpx Corp 0.0 $1.5M 137k 10.69
Alkermes (ALKS) 0.0 $1.6M 33k 47.04
Michael Kors Holdings 0.0 $674k 14k 46.81
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.8k 121.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 38k 28.67
Interface (TILE) 0.0 $1.5M 91k 16.69
Meetme 0.0 $652k 105k 6.20
Dynegy 0.0 $1.1M 89k 12.39
Realogy Hldgs (HOUS) 0.0 $931k 36k 25.86
Silver Bay Rlty Tr 0.0 $1.2M 67k 17.52
Regulus Therapeutics 0.0 $1.1M 328k 3.30
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 23k 52.00
Pinnacle Foods Inc De 0.0 $632k 13k 50.21
West 0.0 $1.4M 63k 22.08
Jamba 0.0 $985k 90k 10.92
Twenty-first Century Fox 0.0 $1.2M 51k 24.22
Mallinckrodt Pub 0.0 $935k 13k 69.78
First Nbc Bank Holding 0.0 $948k 100k 9.44
Aratana Therapeutics 0.0 $1.0M 111k 9.36
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 16k 66.34
Ringcentral (RNG) 0.0 $755k 32k 23.67
Five Prime Therapeutics 0.0 $1.0M 19k 52.49
Intercontinental Exchange (ICE) 0.0 $1.3M 4.9k 269.43
Veeva Sys Inc cl a (VEEV) 0.0 $658k 16k 41.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 43k 33.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $701k 22k 32.01
Waterstone Financial (WSBF) 0.0 $775k 46k 16.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 46k 27.19
Servicemaster Global 0.0 $708k 21k 33.66
Ishares msci uk 0.0 $794k 50k 15.85
Amphastar Pharmaceuticals (AMPH) 0.0 $662k 35k 18.98
Liberty Broadband Cl C (LBRDK) 0.0 $693k 9.7k 71.44
Axalta Coating Sys (AXTA) 0.0 $563k 20k 28.29
Om Asset Management 0.0 $1.5M 106k 13.91
Coherus Biosciences (CHRS) 0.0 $1.5M 55k 26.78
Store Capital Corp reit 0.0 $743k 25k 29.48
Equinix (EQIX) 0.0 $630k 1.8k 360.00
Urban Edge Pptys (UE) 0.0 $566k 20k 28.16
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 66k 15.18
Tegna (TGNA) 0.0 $1.1M 50k 21.85
Babcock & Wilcox Enterprises 0.0 $1.4M 86k 16.50
Lumentum Hldgs (LITE) 0.0 $1.3M 32k 41.76
Barnes & Noble Ed 0.0 $806k 84k 9.57
Msg Network Inc cl a 0.0 $1.2M 65k 18.61
Mcbc Holdings 0.0 $814k 71k 11.40
Mcclatchy Co class a 0.0 $691k 43k 16.12
Life Storage Inc reit 0.0 $978k 11k 88.91
Tivo Corp 0.0 $756k 39k 19.47
Alphatec Holdings (ATEC) 0.0 $760k 81k 9.40
Diamond Offshore Drilling 0.0 $338k 19k 17.60
Cognizant Technology Solutions (CTSH) 0.0 $444k 9.3k 47.74
NRG Energy (NRG) 0.0 $326k 29k 11.20
BlackRock 0.0 $395k 1.1k 362.39
Western Union Company (WU) 0.0 $400k 19k 20.83
Signature Bank (SBNY) 0.0 $201k 1.7k 118.24
SLM Corporation (SLM) 0.0 $115k 15k 7.47
Affiliated Managers (AMG) 0.0 $318k 2.2k 144.55
AutoNation (AN) 0.0 $385k 7.9k 48.73
Canadian Natl Ry (CNI) 0.0 $411k 6.3k 65.24
Regeneron Pharmaceuticals (REGN) 0.0 $450k 1.1k 401.79
Walt Disney Company (DIS) 0.0 $204k 2.2k 92.73
Avon Products 0.0 $507k 90k 5.66
Copart (CPRT) 0.0 $471k 8.8k 53.52
Noble Energy 0.0 $243k 6.8k 35.74
Sonoco Products Company (SON) 0.0 $306k 5.8k 52.76
Zebra Technologies (ZBRA) 0.0 $258k 3.7k 69.73
Global Payments (GPN) 0.0 $215k 2.8k 76.79
Automatic Data Processing (ADP) 0.0 $247k 2.8k 88.21
Dow Chemical Company 0.0 $368k 7.1k 51.83
Akamai Technologies (AKAM) 0.0 $477k 9.0k 53.00
International Paper Company (IP) 0.0 $480k 10k 48.00
Cooper Companies 0.0 $430k 2.4k 179.17
CSG Systems International (CSGS) 0.0 $484k 12k 41.37
Helen Of Troy (HELE) 0.0 $250k 2.9k 86.21
Ruby Tuesday 0.0 $188k 75k 2.49
Mettler-Toledo International (MTD) 0.0 $365k 870.00 419.54
Coherent 0.0 $475k 4.3k 110.47
LifePoint Hospitals 0.0 $450k 7.6k 59.21
Celestica 0.0 $211k 20k 10.82
Agrium 0.0 $390k 4.3k 90.70
Ethan Allen Interiors (ETD) 0.0 $407k 13k 31.31
Cadence Design Systems (CDNS) 0.0 $500k 20k 25.51
Rockwell Collins 0.0 $202k 2.4k 84.17
Waters Corporation (WAT) 0.0 $206k 1.3k 158.46
Becton, Dickinson and (BDX) 0.0 $503k 2.8k 179.64
Yum! Brands (YUM) 0.0 $318k 3.5k 90.86
Red Hat 0.0 $477k 5.9k 80.85
Federal Signal Corporation (FSS) 0.0 $158k 12k 13.28
West Marine 0.0 $256k 31k 8.26
AGCO Corporation (AGCO) 0.0 $355k 7.2k 49.31
Gartner (IT) 0.0 $416k 4.7k 88.51
Anadarko Petroleum Corporation 0.0 $380k 6.0k 63.33
General Mills (GIS) 0.0 $230k 3.6k 63.89
International Business Machines (IBM) 0.0 $207k 1.3k 159.23
Maxim Integrated Products 0.0 $431k 11k 39.91
Stryker Corporation (SYK) 0.0 $256k 2.2k 116.36
Target Corporation (TGT) 0.0 $316k 4.6k 68.70
Texas Instruments Incorporated (TXN) 0.0 $428k 6.1k 70.16
Gap (GAP) 0.0 $349k 16k 22.23
TJX Companies (TJX) 0.0 $374k 5.0k 74.80
Henry Schein (HSIC) 0.0 $473k 2.9k 163.10
Starbucks Corporation (SBUX) 0.0 $298k 5.5k 54.18
EOG Resources (EOG) 0.0 $435k 4.5k 96.67
General Dynamics Corporation (GD) 0.0 $295k 1.9k 155.26
Kellogg Company (K) 0.0 $263k 3.4k 77.35
Dollar Tree (DLTR) 0.0 $513k 6.5k 78.92
Msci (MSCI) 0.0 $210k 2.5k 84.00
Regal Entertainment 0.0 $389k 18k 21.73
Balchem Corporation (BCPC) 0.0 $448k 5.8k 77.52
Fiserv (FI) 0.0 $527k 5.3k 99.43
Xcel Energy (XEL) 0.0 $341k 8.3k 41.08
Primerica (PRI) 0.0 $286k 5.4k 52.96
Southwestern Energy Company 0.0 $334k 24k 13.86
Zimmer Holdings (ZBH) 0.0 $390k 3.0k 130.00
CNA Financial Corporation (CNA) 0.0 $220k 6.4k 34.38
SPDR Gold Trust (GLD) 0.0 $226k 1.8k 125.56
Yahoo! 0.0 $319k 7.4k 43.11
Amphenol Corporation (APH) 0.0 $428k 6.6k 64.85
Titan International (TWI) 0.0 $349k 35k 10.12
Amkor Technology (AMKR) 0.0 $126k 13k 9.69
BOK Financial Corporation (BOKF) 0.0 $269k 3.9k 68.97
Micron Technology (MU) 0.0 $404k 23k 17.80
CONSOL Energy 0.0 $396k 21k 19.22
ON Semiconductor (ON) 0.0 $490k 40k 12.31
SBA Communications Corporation 0.0 $471k 4.2k 112.14
salesforce (CRM) 0.0 $492k 6.9k 71.30
PharMerica Corporation 0.0 $320k 11k 28.07
Aircastle 0.0 $371k 19k 19.84
Dycom Industries (DY) 0.0 $442k 5.4k 81.85
JAKKS Pacific 0.0 $329k 38k 8.64
Seagate Technology Com Stk 0.0 $343k 8.9k 38.54
Select Comfort 0.0 $369k 17k 21.58
Sun Life Financial (SLF) 0.0 $507k 16k 32.50
Syntel 0.0 $474k 11k 41.95
Cantel Medical 0.0 $289k 3.7k 78.11
Electro Scientific Industries 0.0 $409k 73k 5.64
Hecla Mining Company (HL) 0.0 $284k 50k 5.69
Lam Research Corporation 0.0 $369k 3.9k 94.62
Virtusa Corporation 0.0 $318k 13k 24.65
AmSurg 0.0 $429k 6.4k 67.03
Chico's FAS 0.0 $148k 12k 11.94
Chipotle Mexican Grill (CMG) 0.0 $428k 1.0k 423.76
Cinemark Holdings (CNK) 0.0 $371k 9.7k 38.25
CARBO Ceramics 0.0 $379k 35k 10.95
DiamondRock Hospitality Company (DRH) 0.0 $323k 36k 9.10
Finisar Corporation 0.0 $468k 16k 29.81
Group Cgi Cad Cl A 0.0 $428k 9.0k 47.56
Gulfport Energy Corporation 0.0 $525k 19k 28.23
Hornbeck Offshore Services 0.0 $460k 84k 5.50
Kronos Worldwide (KRO) 0.0 $168k 20k 8.28
Manhattan Associates (MANH) 0.0 $444k 7.7k 57.66
MGE Energy (MGEE) 0.0 $252k 4.5k 56.50
Middleby Corporation (MIDD) 0.0 $457k 3.7k 123.51
MTS Systems Corporation 0.0 $327k 7.1k 46.06
VeriFone Systems 0.0 $219k 14k 15.76
Park Electrochemical 0.0 $200k 12k 17.39
Royal Gold (RGLD) 0.0 $449k 5.8k 77.41
Teleflex Incorporated (TFX) 0.0 $387k 2.3k 168.26
USANA Health Sciences (USNA) 0.0 $387k 2.8k 138.21
Akorn 0.0 $346k 13k 27.24
General Cable Corporation 0.0 $274k 18k 14.97
Celgene Corporation 0.0 $481k 4.6k 104.57
Ciena Corporation (CIEN) 0.0 $499k 23k 21.79
Calavo Growers (CVGW) 0.0 $288k 4.4k 65.45
Hain Celestial (HAIN) 0.0 $473k 13k 35.56
Panera Bread Company 0.0 $526k 2.7k 194.81
Tessera Technologies 0.0 $346k 9.0k 38.44
Texas Roadhouse (TXRH) 0.0 $281k 7.2k 39.03
Astec Industries (ASTE) 0.0 $275k 4.6k 59.78
Church & Dwight (CHD) 0.0 $441k 9.2k 47.93
Chemical Financial Corporation 0.0 $463k 11k 44.10
CryoLife (AORT) 0.0 $228k 13k 17.54
DSP 0.0 $529k 44k 12.02
Forrester Research (FORR) 0.0 $412k 11k 38.87
Gentex Corporation (GNTX) 0.0 $221k 13k 17.54
ImmunoGen 0.0 $295k 110k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $387k 9.8k 39.49
Kforce (KFRC) 0.0 $289k 14k 20.50
Rockwell Automation (ROK) 0.0 $306k 2.5k 122.40
RBC Bearings Incorporated (RBC) 0.0 $397k 5.2k 76.48
SYNNEX Corporation (SNX) 0.0 $388k 3.4k 114.12
Transglobe Energy Corp 0.0 $297k 150k 1.98
TreeHouse Foods (THS) 0.0 $201k 2.3k 87.39
Westlake Chemical Corporation (WLK) 0.0 $385k 7.2k 53.47
Acorda Therapeutics 0.0 $361k 17k 20.87
Natus Medical 0.0 $420k 11k 39.25
Lydall 0.0 $276k 5.4k 51.11
Momenta Pharmaceuticals 0.0 $486k 42k 11.70
Monmouth R.E. Inv 0.0 $362k 25k 14.25
Middlesex Water Company (MSEX) 0.0 $303k 8.6k 35.22
RTI Biologics 0.0 $210k 67k 3.14
Teradyne (TER) 0.0 $281k 13k 21.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $148k 14k 10.72
Superior Energy Services 0.0 $471k 26k 17.91
Unit Corporation 0.0 $246k 13k 18.64
Johnson Outdoors (JOUT) 0.0 $516k 14k 36.36
Nicholas Financial 0.0 $220k 22k 10.10
China Yuchai Intl (CYD) 0.0 $111k 10k 10.87
Ball Corporation (BALL) 0.0 $213k 2.6k 81.92
First Financial Northwest (FFNW) 0.0 $479k 34k 14.16
Seadrill 0.0 $145k 61k 2.37
Shutterfly 0.0 $366k 8.2k 44.63
DigitalGlobe 0.0 $385k 14k 27.50
Dollar General (DG) 0.0 $469k 6.7k 70.00
Sensata Technologies Hldg Bv 0.0 $244k 6.3k 38.73
Thomson Reuters Corp 0.0 $483k 12k 41.28
Unisys Corporation (UIS) 0.0 $442k 45k 9.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $238k 4.1k 58.05
Ironwood Pharmaceuticals (IRWD) 0.0 $384k 24k 15.87
Spectranetics Corporation 0.0 $369k 15k 25.10
Express 0.0 $522k 44k 11.78
Sucampo Pharmaceuticals 0.0 $517k 42k 12.31
RealPage 0.0 $448k 17k 25.72
Sparton Corporation 0.0 $397k 15k 26.29
Whitestone REIT (WSR) 0.0 $375k 27k 13.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $227k 2.7k 84.07
Inphi Corporation 0.0 $479k 11k 43.55
Aware (AWRE) 0.0 $222k 42k 5.29
Vanguard Total Bond Market ETF (BND) 0.0 $294k 3.5k 84.00
Opko Health (OPK) 0.0 $292k 28k 10.58
Atlantic Power Corporation 0.0 $305k 124k 2.47
Primo Water Corporation 0.0 $514k 42k 12.12
Winmark Corporation (WINA) 0.0 $324k 3.1k 105.61
Xerium Technologies 0.0 $149k 19k 7.96
Costamare (CMRE) 0.0 $101k 11k 9.10
Vanguard REIT ETF (VNQ) 0.0 $260k 3.0k 86.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 3.1k 72.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $329k 9.9k 33.23
SPDR Barclays Capital High Yield B 0.0 $448k 12k 36.72
iShares MSCI Germany Index Fund (EWG) 0.0 $342k 13k 26.31
Navios Maritime Acquis Corp 0.0 $42k 31k 1.34
Targa Res Corp (TRGP) 0.0 $408k 8.3k 49.16
Semgroup Corp cl a 0.0 $272k 7.7k 35.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $319k 18k 18.23
Patrick Industries (PATK) 0.0 $433k 7.0k 61.86
Pacira Pharmaceuticals (PCRX) 0.0 $366k 11k 34.21
Neophotonics Corp 0.0 $266k 16k 16.32
Hca Holdings (HCA) 0.0 $303k 4.0k 75.75
Mosaic (MOS) 0.0 $320k 13k 24.43
Cavium 0.0 $448k 7.7k 58.18
Amc Networks Inc Cl A (AMCX) 0.0 $425k 8.2k 51.83
Marathon Petroleum Corp (MPC) 0.0 $524k 13k 40.62
Ralph Lauren Corp (RL) 0.0 $243k 2.4k 101.25
Francescas Hldgs Corp 0.0 $268k 17k 15.40
Suncoke Energy (SXC) 0.0 $431k 54k 8.03
Fortune Brands (FBIN) 0.0 $447k 7.7k 58.05
Level 3 Communications 0.0 $297k 6.4k 46.41
Planet Payment 0.0 $421k 113k 3.71
Zynga 0.0 $105k 36k 2.92
Telephone And Data Systems (TDS) 0.0 $326k 12k 27.17
Post Holdings Inc Common (POST) 0.0 $247k 3.2k 77.19
Aon 0.0 $315k 2.8k 112.50
Matador Resources (MTDR) 0.0 $346k 14k 24.37
Brightcove (BCOV) 0.0 $312k 24k 13.04
Duke Energy (DUK) 0.0 $216k 2.7k 80.00
Matson (MATX) 0.0 $287k 7.2k 39.86
Supernus Pharmaceuticals (SUPN) 0.0 $462k 19k 24.71
Bloomin Brands (BLMN) 0.0 $371k 22k 17.26
Natural Grocers By Vitamin C (NGVC) 0.0 $166k 15k 11.14
Qualys (QLYS) 0.0 $374k 9.8k 38.16
Cyrusone 0.0 $480k 10k 47.52
Tribune Co New Cl A 0.0 $394k 11k 36.48
Ofg Ban (OFG) 0.0 $370k 37k 10.11
Quintiles Transnatio Hldgs I 0.0 $324k 4.0k 81.00
Ovascience 0.0 $255k 36k 7.16
Tableau Software Inc Cl A 0.0 $260k 4.7k 55.32
Nanostring Technologies (NSTGQ) 0.0 $408k 20k 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $382k 19k 20.65
ardmore Shipping (ASC) 0.0 $275k 39k 7.05
Applied Optoelectronics (AAOI) 0.0 $386k 17k 22.18
Sirius Xm Holdings 0.0 $167k 40k 4.16
Potbelly (PBPB) 0.0 $464k 37k 12.44
Eastman Kodak (KODK) 0.0 $183k 12k 15.00
Perrigo Company (PRGO) 0.0 $342k 3.7k 92.43
Hmh Holdings 0.0 $153k 11k 13.42
A10 Networks (ATEN) 0.0 $143k 13k 10.67
New Media Inv Grp 0.0 $363k 23k 15.51
Ignyta 0.0 $123k 20k 6.29
Dorian Lpg (LPG) 0.0 $136k 23k 6.02
Ims Health Holdings 0.0 $348k 11k 31.35
Parsley Energy Inc-class A 0.0 $369k 11k 33.55
Sportsmans Whse Hldgs (SPWH) 0.0 $197k 19k 10.53
Sabre (SABR) 0.0 $338k 12k 28.17
Papa Murphys Hldgs 0.0 $86k 13k 6.47
Zendesk 0.0 $430k 14k 30.71
Michaels Cos Inc/the 0.0 $488k 20k 24.16
Mobileye 0.0 $400k 9.4k 42.55
Cdk Global Inc equities 0.0 $258k 4.5k 57.33
Rci Hospitality Hldgs (RICK) 0.0 $367k 32k 11.53
Orion Engineered Carbons (OEC) 0.0 $505k 27k 18.75
Independence Contract Dril I 0.0 $194k 37k 5.24
Iradimed (IRMD) 0.0 $301k 18k 17.01
Lamar Advertising Co-a (LAMR) 0.0 $327k 5.0k 65.40
Juno Therapeutics 0.0 $447k 15k 30.00
Vericel (VCEL) 0.0 $132k 47k 2.81
Neff Corp-class A 0.0 $253k 27k 9.52
Medtronic (MDT) 0.0 $372k 4.3k 86.51
Qorvo (QRVO) 0.0 $463k 8.3k 55.78
Zillow Group Inc Cl A (ZG) 0.0 $320k 9.3k 34.41
Monster Beverage Corp (MNST) 0.0 $470k 3.2k 146.88
Community Healthcare Tr (CHCT) 0.0 $265k 12k 21.90
Transunion (TRU) 0.0 $290k 8.4k 34.52
Fairmount Santrol Holdings 0.0 $232k 27k 8.47
Tier Reit 0.0 $405k 26k 15.46
Terraform Global 0.0 $376k 92k 4.11
Blue Buffalo Pet Prods 0.0 $449k 19k 23.76
Madison Square Garden Cl A (MSGS) 0.0 $271k 1.6k 169.38
Northstar Realty Finance 0.0 $325k 25k 13.16
Ionis Pharmaceuticals (IONS) 0.0 $425k 12k 36.64
Gramercy Ppty Tr 0.0 $317k 33k 9.64
Rmr Group Inc cl a (RMR) 0.0 $470k 12k 37.90
Exterran 0.0 $422k 27k 15.69
Willis Towers Watson (WTW) 0.0 $239k 1.8k 132.78
Aralez Pharmaceuticals 0.0 $146k 30k 4.85
Dentsply Sirona (XRAY) 0.0 $214k 3.6k 59.44
Liberty Media Corp Del Com Ser 0.0 $519k 18k 28.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $200k 6.0k 33.33
Waste Connections (WCN) 0.0 $261k 3.5k 74.57
Integer Hldgs (ITGR) 0.0 $376k 17k 21.69
Harborone Ban 0.0 $166k 11k 15.79
Airgain (AIRG) 0.0 $428k 27k 15.77