Numeric Investors

Numeric Investors as of Dec. 31, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 1012 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.4 $261M 4.4M 59.43
Verizon Communications (VZ) 2.1 $230M 4.3M 53.38
Goldman Sachs (GS) 2.0 $214M 892k 239.45
Amgen (AMGN) 1.9 $202M 1.4M 146.21
Gilead Sciences (GILD) 1.9 $202M 2.8M 71.61
Apple (AAPL) 1.8 $199M 1.7M 115.82
eBay (EBAY) 1.6 $170M 5.7M 29.69
Pepsi (PEP) 1.4 $152M 1.4M 104.63
Express Scripts Holding 1.4 $152M 2.2M 68.79
Citrix Systems 1.3 $144M 1.6M 89.31
Allstate Corporation (ALL) 1.3 $144M 1.9M 74.12
UnitedHealth (UNH) 1.3 $142M 887k 160.04
Taiwan Semiconductor Mfg (TSM) 1.2 $136M 4.7M 28.75
Lear Corporation (LEA) 1.2 $133M 1.0M 132.37
Valero Energy Corporation (VLO) 1.1 $122M 1.8M 68.32
Tyson Foods (TSN) 1.1 $119M 1.9M 61.68
Applied Materials (AMAT) 1.1 $115M 3.6M 32.27
Spirit AeroSystems Holdings (SPR) 1.0 $111M 1.9M 58.35
Voya Financial (VOYA) 1.0 $111M 2.8M 39.22
Alphabet Inc Class C cs (GOOG) 1.0 $109M 141k 771.82
Morgan Stanley (MS) 1.0 $106M 2.5M 42.25
Microsoft Corporation (MSFT) 0.9 $104M 1.7M 62.14
Citizens Financial (CFG) 0.9 $101M 2.8M 35.63
McKesson Corporation (MCK) 0.9 $99M 704k 140.45
Baxter International (BAX) 0.9 $97M 2.2M 44.34
Ameriprise Financial (AMP) 0.9 $97M 871k 110.94
Huntington Ingalls Inds (HII) 0.8 $90M 491k 184.19
Alphabet Inc Class A cs (GOOGL) 0.8 $91M 115k 792.45
Assured Guaranty (AGO) 0.8 $88M 2.3M 37.77
Everest Re Group (EG) 0.8 $86M 397k 216.40
CVS Caremark Corporation (CVS) 0.7 $80M 1.0M 78.91
Manpower (MAN) 0.7 $81M 909k 88.87
NetApp (NTAP) 0.7 $80M 2.3M 35.27
Axis Capital Holdings (AXS) 0.7 $80M 1.2M 65.27
Pvh Corporation (PVH) 0.7 $80M 884k 90.24
CenterPoint Energy (CNP) 0.7 $73M 3.0M 24.64
Simon Property (SPG) 0.6 $68M 380k 177.67
United Rentals (URI) 0.6 $66M 626k 105.58
Kohl's Corporation (KSS) 0.6 $65M 1.3M 49.38
Edison International (EIX) 0.6 $64M 882k 71.99
Lamb Weston Hldgs (LW) 0.6 $63M 1.7M 37.85
FirstEnergy (FE) 0.6 $62M 2.0M 30.97
Hawaiian Holdings 0.5 $55M 956k 57.00
Hologic (HOLX) 0.5 $53M 1.3M 40.12
Aspen Insurance Holdings 0.5 $54M 978k 55.00
Delta Air Lines (DAL) 0.5 $53M 1.1M 49.19
Cooper Standard Holdings (CPS) 0.5 $51M 492k 103.38
Baker Hughes Incorporated 0.5 $51M 780k 64.97
CBL & Associates Properties 0.5 $50M 4.4M 11.50
Ingredion Incorporated (INGR) 0.5 $50M 399k 124.96
Wal-Mart Stores (WMT) 0.5 $49M 714k 69.12
Fresh Del Monte Produce (FDP) 0.5 $49M 815k 60.63
Synchrony Financial (SYF) 0.4 $47M 1.3M 36.27
Prudential Financial (PRU) 0.4 $44M 421k 104.06
Synopsys (SNPS) 0.4 $41M 697k 58.86
Ensco Plc Shs Class A 0.4 $42M 4.3M 9.72
Alcoa (AA) 0.4 $41M 1.5M 28.08
Nuance Communications 0.4 $40M 2.7M 14.90
Pennsylvania R.E.I.T. 0.4 $40M 2.1M 18.96
Qualcomm (QCOM) 0.4 $40M 608k 65.20
United Therapeutics Corporation (UTHR) 0.4 $39M 271k 143.43
American Homes 4 Rent-a reit (AMH) 0.4 $39M 1.9M 20.98
Trinseo S A 0.4 $39M 659k 59.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $38M 1.1M 35.01
Ross Stores (ROST) 0.3 $38M 577k 65.60
Intuit (INTU) 0.3 $38M 332k 114.61
Hewlett Packard Enterprise (HPE) 0.3 $39M 1.7M 23.14
Xerox Corporation 0.3 $37M 4.2M 8.73
Advanced Energy Industries (AEIS) 0.3 $37M 678k 54.75
Cibc Cad (CM) 0.3 $36M 442k 81.70
Northrop Grumman Corporation (NOC) 0.3 $35M 151k 232.58
Merck & Co (MRK) 0.3 $35M 602k 58.87
F5 Networks (FFIV) 0.3 $35M 239k 144.72
Domino's Pizza (DPZ) 0.3 $34M 216k 159.24
Argan (AGX) 0.3 $33M 474k 70.55
AMAG Pharmaceuticals 0.3 $33M 938k 34.80
American Axle & Manufact. Holdings (AXL) 0.3 $32M 1.7M 19.30
Insperity (NSP) 0.3 $33M 461k 70.95
Fox News 0.3 $32M 1.2M 27.25
China Mobile 0.3 $31M 600k 52.43
Boeing Company (BA) 0.3 $32M 204k 155.68
WellCare Health Plans 0.3 $32M 235k 137.08
State Street Corporation (STT) 0.3 $31M 397k 77.72
CNO Financial (CNO) 0.3 $31M 1.6M 19.15
Quad/Graphics (QUAD) 0.3 $31M 1.1M 26.88
Lincoln National Corporation (LNC) 0.3 $29M 441k 66.27
Activision Blizzard 0.3 $30M 824k 36.11
Korea Electric Power Corporation (KEP) 0.3 $28M 1.5M 18.48
Omega Protein Corporation 0.3 $28M 1.1M 25.05
Web 0.3 $28M 1.3M 21.15
SELECT INCOME REIT COM SH BEN int 0.3 $29M 1.1M 25.20
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $28M 1.4M 20.19
CenturyLink 0.2 $27M 1.1M 23.78
NetEase (NTES) 0.2 $28M 129k 215.34
Steel Dynamics (STLD) 0.2 $27M 765k 35.58
Chemours (CC) 0.2 $27M 1.2M 22.09
Xl 0.2 $27M 719k 37.26
Sanderson Farms 0.2 $26M 278k 94.24
DuPont Fabros Technology 0.2 $26M 601k 43.93
Hudson Pacific Properties (HPP) 0.2 $26M 741k 34.78
CoreSite Realty 0.2 $26M 330k 79.37
Best Buy (BBY) 0.2 $25M 580k 42.67
Oracle Corporation (ORCL) 0.2 $25M 658k 38.45
Rex American Resources (REX) 0.2 $25M 253k 98.75
REPCOM cla 0.2 $25M 634k 39.42
Archrock (AROC) 0.2 $25M 1.9M 13.20
Forest City Realty Trust Inc Class A 0.2 $26M 1.2M 20.84
Home Depot (HD) 0.2 $24M 175k 134.08
Orthofix International Nv Com Stk 0.2 $24M 666k 36.18
Foot Locker (FL) 0.2 $23M 321k 70.89
DTE Energy Company (DTE) 0.2 $23M 231k 98.51
Beazer Homes Usa (BZH) 0.2 $23M 1.7M 13.30
Arcbest (ARCB) 0.2 $22M 811k 27.65
Momo 0.2 $23M 1.2M 18.38
Great Plains Energy Incorporated 0.2 $21M 779k 27.35
Medifast (MED) 0.2 $22M 520k 41.63
Capella Education Company 0.2 $22M 249k 87.80
Finish Line 0.2 $22M 1.2M 18.81
Francescas Hldgs Corp 0.2 $22M 1.2M 18.03
Vale (VALE) 0.2 $21M 2.7M 7.62
Hartford Financial Services (HIG) 0.2 $21M 438k 47.65
McDonald's Corporation (MCD) 0.2 $21M 171k 121.72
Carlisle Companies (CSL) 0.2 $21M 188k 110.29
Atwood Oceanics 0.2 $21M 1.6M 13.13
Hanmi Financial (HAFC) 0.2 $21M 600k 34.90
Alibaba Group Holding (BABA) 0.2 $21M 239k 87.81
Yirendai (YRD) 0.2 $21M 1.0M 20.72
Reinsurance Group of America (RGA) 0.2 $19M 153k 125.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $20M 365k 54.85
Biogen Idec (BIIB) 0.2 $20M 69k 283.59
Big 5 Sporting Goods Corporation (BGFV) 0.2 $19M 1.1M 17.35
Drew Industries 0.2 $19M 178k 107.75
Benchmark Electronics (BHE) 0.2 $20M 641k 30.50
Tata Motors 0.2 $20M 566k 34.39
TTM Technologies (TTMI) 0.2 $20M 1.5M 13.63
Banco Bradesco SA (BBD) 0.2 $20M 2.3M 8.71
Molina Healthcare (MOH) 0.2 $20M 372k 54.26
Children's Place Retail Stores (PLCE) 0.2 $19M 190k 100.95
Bk Nova Cad (BNS) 0.2 $20M 352k 55.75
Federal Agricultural Mortgage (AGM) 0.2 $20M 348k 57.27
Allison Transmission Hldngs I (ALSN) 0.2 $20M 584k 33.69
Sanmina (SANM) 0.2 $20M 538k 36.65
Cisco Systems (CSCO) 0.2 $18M 603k 30.22
TCF Financial Corporation 0.2 $19M 962k 19.59
New Oriental Education & Tech 0.2 $18M 429k 42.10
Stoneridge (SRI) 0.2 $19M 1.1M 17.69
K12 0.2 $19M 1.1M 17.16
Validus Holdings 0.2 $19M 346k 55.01
Kcg Holdings Inc Cl A 0.2 $18M 1.4M 13.25
Inc Resh Hldgs Inc cl a 0.2 $18M 348k 52.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $18M 2.1M 8.60
Atkore Intl (ATKR) 0.2 $19M 782k 23.91
Comcast Corporation (CMCSA) 0.2 $18M 259k 69.05
Commercial Metals Company (CMC) 0.2 $17M 781k 21.78
Office Depot 0.2 $18M 3.9M 4.52
Exelon Corporation (EXC) 0.2 $18M 506k 35.49
Radian (RDN) 0.2 $17M 969k 17.98
Magellan Health Services 0.2 $18M 236k 75.25
Petroleo Brasileiro SA (PBR) 0.1 $17M 1.6M 10.11
Transocean (RIG) 0.1 $17M 1.1M 14.74
MDU Resources (MDU) 0.1 $17M 586k 28.77
Mbia (MBI) 0.1 $17M 1.5M 10.70
Kulicke and Soffa Industries (KLIC) 0.1 $16M 1.0M 15.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 255k 65.90
NetGear (NTGR) 0.1 $17M 311k 54.35
Myr (MYRG) 0.1 $17M 445k 37.68
Alpha & Omega Semiconductor (AOSL) 0.1 $16M 755k 21.27
USD.001 Central Pacific Financial (CPF) 0.1 $17M 532k 31.42
Bankrate 0.1 $16M 1.5M 11.05
Popular (BPOP) 0.1 $16M 372k 43.82
Ofg Ban (OFG) 0.1 $16M 1.2M 13.10
Banco Santander (BSBR) 0.1 $15M 1.7M 8.89
AngioDynamics (ANGO) 0.1 $15M 880k 16.87
Cloud Peak Energy 0.1 $15M 2.7M 5.61
Barracuda Networks 0.1 $15M 697k 21.43
Fcb Financial Holdings-cl A 0.1 $15M 311k 47.70
MarineMax (HZO) 0.1 $15M 752k 19.35
Regal-beloit Corporation (RRX) 0.1 $14M 198k 69.25
Cirrus Logic (CRUS) 0.1 $14M 244k 56.54
Central Garden & Pet (CENTA) 0.1 $14M 462k 30.90
Regional Management (RM) 0.1 $14M 544k 26.28
Rubicon Proj 0.1 $14M 1.9M 7.42
International Game Technology (IGT) 0.1 $15M 575k 25.52
Bank of New York Mellon Corporation (BK) 0.1 $13M 266k 47.38
Bunge 0.1 $13M 175k 72.24
FMC Technologies 0.1 $13M 356k 35.53
La-Z-Boy Incorporated (LZB) 0.1 $13M 429k 31.05
Alleghany Corporation 0.1 $13M 21k 608.12
TJX Companies (TJX) 0.1 $13M 177k 75.13
Big Lots (BIGGQ) 0.1 $13M 262k 50.21
World Acceptance (WRLD) 0.1 $13M 199k 64.28
PC Mall 0.1 $13M 598k 22.50
Senior Housing Properties Trust 0.1 $13M 700k 18.93
Bank Of Montreal Cadcom (BMO) 0.1 $13M 181k 72.01
Enterprise Financial Services (EFSC) 0.1 $13M 304k 43.00
Scorpio Tankers 0.1 $13M 2.9M 4.53
JinkoSolar Holding (JKS) 0.1 $13M 836k 15.23
Exxon Mobil Corporation (XOM) 0.1 $12M 134k 90.26
Pfizer (PFE) 0.1 $12M 383k 32.48
Cabot Corporation (CBT) 0.1 $12M 229k 50.54
Eastman Chemical Company (EMN) 0.1 $12M 153k 75.21
EnerSys (ENS) 0.1 $13M 160k 78.10
America's Car-Mart (CRMT) 0.1 $12M 282k 43.75
Ingersoll-rand Co Ltd-cl A 0.1 $13M 167k 75.04
Taubman Centers 0.1 $12M 155k 73.93
Changyou 0.1 $12M 555k 21.22
Blucora 0.1 $12M 824k 14.75
Johnson & Johnson (JNJ) 0.1 $10M 90k 115.20
Wells Fargo & Company (WFC) 0.1 $11M 195k 55.11
Vishay Intertechnology (VSH) 0.1 $11M 676k 16.20
JetBlue Airways Corporation (JBLU) 0.1 $11M 510k 22.42
Danaher Corporation (DHR) 0.1 $11M 145k 77.84
Nelnet (NNI) 0.1 $11M 213k 50.75
McGrath Rent (MGRC) 0.1 $11M 286k 39.19
Louisiana-Pacific Corporation (LPX) 0.1 $11M 572k 18.93
Washington Federal (WAFD) 0.1 $11M 305k 34.35
Equity Lifestyle Properties (ELS) 0.1 $11M 157k 72.10
Barrett Business Services (BBSI) 0.1 $11M 172k 64.10
Nabors Industries 0.1 $11M 661k 16.40
Achillion Pharmaceuticals 0.1 $11M 2.7M 4.13
Industries N shs - a - (LYB) 0.1 $11M 130k 85.78
Summit Hotel Properties (INN) 0.1 $11M 658k 16.03
Ambac Finl (AMBC) 0.1 $11M 489k 22.50
Columbia Ppty Tr 0.1 $11M 523k 21.60
Essent (ESNT) 0.1 $11M 328k 32.37
Vectrus (VVX) 0.1 $11M 473k 23.85
Care Cap Properties 0.1 $11M 455k 25.00
Target Corporation (TGT) 0.1 $9.3M 129k 72.23
SL Green Realty 0.1 $9.6M 90k 107.54
Whiting Petroleum Corporation 0.1 $9.5M 787k 12.02
Southwest Gas Corporation (SWX) 0.1 $9.7M 126k 76.62
Oshkosh Corporation (OSK) 0.1 $9.6M 149k 64.61
L-3 Communications Holdings 0.1 $9.3M 61k 152.10
Tech Data Corporation 0.1 $10M 122k 84.68
Ruth's Hospitality 0.1 $9.4M 513k 18.30
First Defiance Financial 0.1 $10M 201k 50.74
SciClone Pharmaceuticals 0.1 $10M 933k 10.80
Retailmenot 0.1 $9.3M 1.0M 9.30
Antero Res (AR) 0.1 $9.5M 400k 23.65
Spok Holdings (SPOK) 0.1 $10M 495k 20.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.3M 356k 23.36
Regions Financial Corporation (RF) 0.1 $9.1M 632k 14.36
Raytheon Company 0.1 $8.3M 59k 142.00
Industrial SPDR (XLI) 0.1 $9.0M 145k 62.22
Ormat Technologies (ORA) 0.1 $8.3M 154k 53.62
Olympic Steel (ZEUS) 0.1 $8.8M 363k 24.23
Masimo Corporation (MASI) 0.1 $8.2M 122k 67.40
BioSpecifics Technologies 0.1 $8.6M 154k 55.70
Eaton (ETN) 0.1 $9.0M 134k 67.09
Ply Gem Holdings 0.1 $9.2M 567k 16.25
Communications Sales&leas Incom us equities / etf's 0.1 $8.8M 346k 25.41
Hp (HPQ) 0.1 $9.0M 609k 14.84
Cardtronics Plc Shs Cl A 0.1 $8.8M 162k 54.57
MGIC Investment (MTG) 0.1 $7.8M 766k 10.19
Archer Daniels Midland Company (ADM) 0.1 $7.1M 156k 45.65
At&t (T) 0.1 $7.4M 174k 42.53
Dillard's (DDS) 0.1 $7.7M 122k 62.69
Wabash National Corporation (WNC) 0.1 $7.7M 484k 15.82
Columbus McKinnon (CMCO) 0.1 $7.8M 290k 27.04
Rogers Corporation (ROG) 0.1 $7.6M 99k 76.81
Vanda Pharmaceuticals (VNDA) 0.1 $7.9M 497k 15.95
Powell Industries (POWL) 0.1 $7.8M 200k 39.00
Natus Medical 0.1 $8.1M 234k 34.80
CoreLogic 0.1 $7.2M 196k 36.83
NCI Building Systems 0.1 $7.5M 478k 15.65
QEP Resources 0.1 $7.1M 386k 18.41
Independent Bank Corporation (IBCP) 0.1 $7.9M 366k 21.70
Ascena Retail 0.1 $7.6M 1.2M 6.19
Hometrust Bancshares (HTBI) 0.1 $7.3M 280k 25.90
Chimerix (CMRX) 0.1 $8.1M 1.8M 4.60
Dean Foods Company 0.1 $7.1M 328k 21.78
Horizon Global Corporation 0.1 $7.5M 312k 24.00
Waste Management (WM) 0.1 $6.9M 98k 70.91
Nordstrom (JWN) 0.1 $6.7M 140k 47.93
Schnitzer Steel Industries (RDUS) 0.1 $6.2M 240k 25.70
Verisign (VRSN) 0.1 $6.2M 81k 76.06
Darden Restaurants (DRI) 0.1 $7.0M 96k 72.72
DeVry 0.1 $6.3M 203k 31.20
AngloGold Ashanti 0.1 $6.0M 575k 10.51
OMNOVA Solutions 0.1 $6.8M 683k 10.00
Micron Technology (MU) 0.1 $6.7M 306k 21.92
Banco Itau Holding Financeira (ITUB) 0.1 $6.1M 589k 10.28
Harmony Gold Mining (HMY) 0.1 $6.1M 2.8M 2.21
Northwest Natural Gas 0.1 $6.8M 114k 59.80
Village Super Market (VLGEA) 0.1 $6.9M 224k 30.90
Sandy Spring Ban (SASR) 0.1 $6.8M 170k 39.99
Extreme Networks (EXTR) 0.1 $6.2M 1.2M 5.03
IDT Corporation (IDT) 0.1 $6.1M 326k 18.54
Sucampo Pharmaceuticals 0.1 $7.1M 522k 13.55
Hallador Energy (HNRG) 0.1 $7.0M 765k 9.09
General Motors Company (GM) 0.1 $6.5M 188k 34.84
Sierra Ban (BSRR) 0.1 $6.3M 235k 26.59
Rowan Companies 0.1 $7.0M 373k 18.89
Facebook Inc cl a (META) 0.1 $6.1M 53k 115.05
Ptc Therapeutics I (PTCT) 0.1 $6.2M 568k 10.91
Qts Realty Trust 0.1 $6.0M 121k 49.65
Rice Energy 0.1 $6.3M 296k 21.35
Lsc Communications 0.1 $6.8M 230k 29.68
Corecivic (CXW) 0.1 $6.6M 268k 24.46
West Marine 0.1 $5.1M 491k 10.47
Staples 0.1 $5.1M 563k 9.05
Marathon Oil Corporation (MRO) 0.1 $5.2M 302k 17.31
Amdocs Ltd ord (DOX) 0.1 $5.5M 95k 58.25
Semtech Corporation (SMTC) 0.1 $5.5M 175k 31.55
Celgene Corporation 0.1 $5.7M 49k 115.75
Allete (ALE) 0.1 $5.8M 90k 64.19
Liquidity Services (LQDT) 0.1 $5.1M 527k 9.75
Commercial Vehicle (CVGI) 0.1 $5.7M 1.0M 5.53
Hackett (HCKT) 0.1 $5.4M 304k 17.66
SurModics (SRDX) 0.1 $5.9M 231k 25.40
Hooker Furniture Corporation (HOFT) 0.1 $5.6M 148k 37.95
Teradyne (TER) 0.1 $5.5M 216k 25.40
Zix Corporation 0.1 $5.2M 1.1M 4.94
Aspen Technology 0.1 $5.5M 101k 54.68
Territorial Ban (TBNK) 0.1 $5.3M 161k 32.84
American International (AIG) 0.1 $5.0M 76k 65.31
Unisys Corporation (UIS) 0.1 $5.7M 382k 14.95
Oasis Petroleum 0.1 $5.2M 343k 15.14
Fonar Corporation (FONR) 0.1 $5.5M 289k 19.15
MaxLinear (MXL) 0.1 $5.3M 242k 21.80
Willdan (WLDN) 0.1 $5.6M 250k 22.59
Suncoke Energy (SXC) 0.1 $5.9M 521k 11.34
Telefonica Brasil Sa 0.1 $4.9M 368k 13.38
Moneygram International 0.1 $5.5M 467k 11.81
Yrc Worldwide Inc Com par $.01 0.1 $5.6M 423k 13.28
Customers Ban (CUBI) 0.1 $5.5M 153k 35.82
One Gas (OGS) 0.1 $5.0M 78k 63.96
Applied Genetic Technol Corp C 0.1 $5.3M 567k 9.35
Travelport Worldwide 0.1 $5.5M 393k 14.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.7M 101k 56.30
Xenia Hotels & Resorts (XHR) 0.1 $5.0M 256k 19.42
PNC Financial Services (PNC) 0.0 $4.5M 39k 116.95
Discover Financial Services (DFS) 0.0 $4.4M 61k 72.08
IAC/InterActive 0.0 $4.1M 63k 64.79
Carnival Corporation (CCL) 0.0 $3.9M 76k 52.06
Stanley Black & Decker (SWK) 0.0 $4.1M 35k 114.68
Travelers Companies (TRV) 0.0 $4.7M 38k 122.43
Winnebago Industries (WGO) 0.0 $4.1M 131k 31.65
ConocoPhillips (COP) 0.0 $3.9M 78k 50.14
Ford Motor Company (F) 0.0 $4.5M 371k 12.13
D.R. Horton (DHI) 0.0 $4.4M 162k 27.33
Ascent Media Corporation 0.0 $3.9M 242k 16.26
Public Service Enterprise (PEG) 0.0 $4.0M 90k 43.88
Kaiser Aluminum (KALU) 0.0 $4.4M 57k 77.70
Amkor Technology (AMKR) 0.0 $4.1M 389k 10.55
Darling International (DAR) 0.0 $4.7M 362k 12.91
Celanese Corporation (CE) 0.0 $4.9M 62k 78.74
KapStone Paper and Packaging 0.0 $4.7M 213k 22.05
Methode Electronics (MEI) 0.0 $4.8M 116k 41.35
Synaptics, Incorporated (SYNA) 0.0 $4.6M 86k 53.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 17k 254.91
American Public Education (APEI) 0.0 $4.5M 183k 24.55
Ciena Corporation (CIEN) 0.0 $4.2M 174k 24.41
Worthington Industries (WOR) 0.0 $3.9M 81k 47.44
Aar (AIR) 0.0 $4.0M 121k 33.05
CRA International (CRAI) 0.0 $4.9M 134k 36.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0M 102k 39.54
Cynosure 0.0 $4.1M 89k 45.60
Smith & Wesson Holding Corporation 0.0 $4.9M 232k 21.08
KMG Chemicals 0.0 $4.7M 121k 38.89
Core Molding Technologies (CMT) 0.0 $4.1M 242k 17.11
Arlington Asset Investment 0.0 $4.0M 269k 14.82
Cardiovascular Systems 0.0 $4.0M 165k 24.21
Supreme Industries 0.0 $4.2M 266k 15.70
Walker & Dunlop (WD) 0.0 $4.9M 157k 31.20
Magicjack Vocaltec 0.0 $4.0M 586k 6.85
Twenty-first Century Fox 0.0 $4.4M 159k 28.04
Hd Supply 0.0 $4.7M 111k 42.51
Commscope Hldg (COMM) 0.0 $4.2M 112k 37.20
Retrophin 0.0 $4.5M 239k 18.93
Concert Pharmaceuticals I equity 0.0 $4.7M 459k 10.29
Union Bankshares Corporation 0.0 $4.4M 123k 35.74
Spartannash (SPTN) 0.0 $4.2M 105k 39.54
Del Taco Restaurants 0.0 $4.5M 321k 14.12
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 211k 20.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.8M 132k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.2M 1.1M 3.83
Medpace Hldgs (MEDP) 0.0 $4.8M 134k 36.07
Emcor (EME) 0.0 $3.4M 48k 70.77
Leucadia National 0.0 $3.5M 151k 23.25
Total System Services 0.0 $3.7M 75k 49.03
Eli Lilly & Co. (LLY) 0.0 $3.2M 43k 73.56
Supervalu 0.0 $3.2M 678k 4.67
Plantronics 0.0 $3.4M 62k 54.75
Crane 0.0 $3.6M 51k 72.11
Photronics (PLAB) 0.0 $3.6M 317k 11.30
Capital One Financial (COF) 0.0 $3.1M 36k 87.25
Macy's (M) 0.0 $3.6M 99k 35.81
NCR Corporation (VYX) 0.0 $3.2M 79k 40.56
Procter & Gamble Company (PG) 0.0 $3.1M 37k 84.09
Lowe's Companies (LOW) 0.0 $3.3M 47k 71.13
Pool Corporation (POOL) 0.0 $3.3M 32k 104.34
Hilltop Holdings (HTH) 0.0 $3.1M 103k 29.80
Blue Nile 0.0 $3.1M 76k 40.63
Mercantile Bank (MBWM) 0.0 $3.2M 85k 37.70
Tenne 0.0 $2.9M 46k 62.47
Cogent Communications (CCOI) 0.0 $3.5M 85k 41.35
Companhia Paranaense de Energia 0.0 $3.2M 374k 8.48
Owens-Illinois 0.0 $3.0M 173k 17.41
Ship Finance Intl 0.0 $3.2M 215k 14.85
Forestar 0.0 $3.2M 240k 13.30
Healthways 0.0 $3.8M 166k 22.75
Innophos Holdings 0.0 $3.2M 62k 52.26
Landauer 0.0 $3.1M 64k 48.11
Teleflex Incorporated (TFX) 0.0 $3.3M 20k 161.14
Energen Corporation 0.0 $3.1M 53k 57.67
First Financial Corporation (THFF) 0.0 $3.5M 66k 52.81
Nic 0.0 $3.1M 129k 23.90
1st Source Corporation (SRCE) 0.0 $3.0M 67k 44.66
Flowers Foods (FLO) 0.0 $3.0M 151k 19.97
Marlin Business Services 0.0 $3.4M 163k 20.90
PetMed Express (PETS) 0.0 $3.6M 155k 23.07
Johnson Outdoors (JOUT) 0.0 $3.2M 81k 39.68
Northrim Ban (NRIM) 0.0 $3.3M 104k 31.60
First Financial Northwest (FFNW) 0.0 $2.8M 144k 19.74
Financial Select Sector SPDR (XLF) 0.0 $3.7M 159k 23.25
Celldex Therapeutics 0.0 $3.0M 851k 3.54
General Growth Properties 0.0 $3.4M 135k 24.98
Fly Leasing 0.0 $3.4M 259k 13.30
Telus Ord (TU) 0.0 $2.9M 93k 31.88
Central Valley Community Ban 0.0 $3.8M 191k 19.96
Meritor 0.0 $2.9M 230k 12.42
Materion Corporation (MTRN) 0.0 $3.5M 89k 39.60
Preferred Bank, Los Angeles (PFBC) 0.0 $3.4M 64k 52.42
Gaslog 0.0 $3.0M 186k 16.10
National Bank Hldgsk (NBHC) 0.0 $3.4M 106k 31.89
Tile Shop Hldgs (TTSH) 0.0 $3.3M 167k 19.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.8M 585k 4.76
Granite Real Estate 0.0 $3.7M 110k 33.43
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 109k 33.50
Hci (HCI) 0.0 $3.7M 94k 39.48
Evertec (EVTC) 0.0 $3.2M 180k 17.75
Global Brass & Coppr Hldgs I 0.0 $2.8M 83k 34.30
Pennymac Financial Service A 0.0 $3.2M 190k 16.65
Luxoft Holding Inc cmn 0.0 $3.1M 56k 56.20
Navient Corporation equity (NAVI) 0.0 $3.0M 180k 16.43
Bwx Technologies (BWXT) 0.0 $2.7M 69k 39.70
Adverum Biotechnologies 0.0 $3.6M 1.2M 2.90
Atlantica Yield 0.0 $2.9M 152k 19.35
At Home Group 0.0 $3.5M 240k 14.63
Cincinnati Bell 0.0 $3.5M 157k 22.35
Packaging Corporation of America (PKG) 0.0 $1.9M 22k 84.82
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 44k 56.04
Boyd Gaming Corporation (BYD) 0.0 $2.7M 133k 20.17
Cme (CME) 0.0 $1.8M 16k 115.38
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 24k 86.27
U.S. Bancorp (USB) 0.0 $2.7M 52k 51.37
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 156.43
CBS Corporation 0.0 $2.2M 35k 63.61
Chevron Corporation (CVX) 0.0 $2.0M 17k 117.71
Bristol Myers Squibb (BMY) 0.0 $1.7M 29k 58.43
Bed Bath & Beyond 0.0 $1.9M 47k 40.63
Continental Resources 0.0 $2.1M 40k 51.53
H&R Block (HRB) 0.0 $2.3M 102k 22.99
Harris Corporation 0.0 $1.9M 18k 102.46
C.R. Bard 0.0 $2.2M 10k 224.70
Charles River Laboratories (CRL) 0.0 $2.1M 27k 76.19
Tuesday Morning Corporation 0.0 $2.2M 399k 5.40
Mettler-Toledo International (MTD) 0.0 $2.4M 5.8k 418.48
United States Cellular Corporation (USM) 0.0 $1.8M 41k 43.72
Callaway Golf Company (MODG) 0.0 $1.9M 171k 10.96
BB&T Corporation 0.0 $2.5M 53k 47.02
Parker-Hannifin Corporation (PH) 0.0 $2.2M 16k 140.00
Symantec Corporation 0.0 $2.6M 108k 23.89
KB Financial (KB) 0.0 $2.1M 59k 35.29
Southern Company (SO) 0.0 $1.7M 35k 49.19
Murphy Oil Corporation (MUR) 0.0 $2.7M 87k 31.14
Prestige Brands Holdings (PBH) 0.0 $1.9M 36k 52.11
AutoZone (AZO) 0.0 $2.6M 3.3k 789.79
Solar Cap (SLRC) 0.0 $1.8M 88k 20.82
PDL BioPharma 0.0 $2.4M 1.1M 2.12
Arch Capital Group (ACGL) 0.0 $2.1M 24k 86.27
Thor Industries (THO) 0.0 $2.0M 20k 100.05
Varian Medical Systems 0.0 $1.9M 22k 89.77
Pos (PKX) 0.0 $2.2M 42k 52.55
CNA Financial Corporation (CNA) 0.0 $2.6M 63k 41.50
Employers Holdings (EIG) 0.0 $2.2M 56k 39.60
Teekay Shipping Marshall Isl 0.0 $2.3M 285k 8.03
Rogers Communications -cl B (RCI) 0.0 $2.3M 60k 38.62
Perry Ellis International 0.0 $2.5M 102k 24.91
Haverty Furniture Companies (HVT) 0.0 $2.5M 105k 23.70
Medicines Company 0.0 $2.3M 67k 33.93
Universal Forest Products 0.0 $2.2M 22k 102.17
Flushing Financial Corporation (FFIC) 0.0 $2.3M 78k 29.39
Finisar Corporation 0.0 $2.3M 77k 30.27
Koppers Holdings (KOP) 0.0 $2.1M 52k 40.31
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 10k 197.38
ScanSource (SCSC) 0.0 $1.7M 42k 40.36
Unitil Corporation (UTL) 0.0 $2.2M 48k 45.34
Hanover Insurance (THG) 0.0 $2.4M 26k 91.01
Movado (MOV) 0.0 $1.7M 58k 28.75
TreeHouse Foods (THS) 0.0 $1.8M 26k 72.19
Viad (PRSU) 0.0 $2.6M 59k 44.11
WD-40 Company (WDFC) 0.0 $2.3M 20k 116.88
Lydall 0.0 $2.7M 44k 61.84
Middlesex Water Company (MSEX) 0.0 $1.8M 42k 42.95
Rbc Cad (RY) 0.0 $1.9M 28k 67.78
Tor Dom Bk Cad (TD) 0.0 $1.9M 39k 49.39
Flexsteel Industries (FLXS) 0.0 $2.0M 33k 61.68
Seneca Foods Corporation (SENEA) 0.0 $2.2M 56k 40.05
Altra Holdings 0.0 $2.4M 65k 36.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 265k 7.26
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 183k 10.00
Inphi Corporation 0.0 $2.5M 55k 44.61
Goldfield Corporation 0.0 $1.7M 326k 5.10
Patrick Industries (PATK) 0.0 $1.7M 22k 76.31
CECO Environmental (CECO) 0.0 $1.8M 131k 13.95
Hca Holdings (HCA) 0.0 $1.9M 25k 74.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 84k 29.62
Xo Group 0.0 $2.7M 138k 19.45
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 43k 52.34
Carbonite 0.0 $2.5M 150k 16.40
J Global (ZD) 0.0 $2.7M 33k 81.80
Tillys (TLYS) 0.0 $1.8M 134k 13.19
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 63.01
Dominion Diamond Corp foreign 0.0 $2.4M 248k 9.69
Gigamon 0.0 $2.2M 47k 45.55
Mallinckrodt Pub 0.0 $2.0M 40k 49.82
News (NWSA) 0.0 $1.9M 162k 11.46
Nanostring Technologies (NSTGQ) 0.0 $2.0M 88k 22.30
Science App Int'l (SAIC) 0.0 $1.9M 22k 84.82
Five Prime Therapeutics 0.0 $1.7M 35k 50.11
Intercontinental Exchange (ICE) 0.0 $1.7M 31k 56.41
Extended Stay America 0.0 $2.5M 152k 16.15
Dorian Lpg (LPG) 0.0 $2.0M 239k 8.21
Zoe's Kitchen 0.0 $1.9M 80k 23.99
Cdk Global Inc equities 0.0 $2.1M 35k 59.68
Ryerson Tull (RYI) 0.0 $2.2M 167k 13.35
Spark Energy Inc-class A 0.0 $2.2M 73k 30.30
Walgreen Boots Alliance (WBA) 0.0 $2.3M 28k 82.77
Habit Restaurants Inc/the-a 0.0 $2.3M 135k 17.25
Store Capital Corp reit 0.0 $2.1M 84k 24.71
Vistaoutdoor (VSTO) 0.0 $2.6M 70k 36.90
Infrareit 0.0 $2.0M 114k 17.91
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 115k 22.34
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 70k 27.48
Fortive (FTV) 0.0 $1.7M 31k 53.64
Versum Matls 0.0 $2.6M 91k 28.07
Adient (ADNT) 0.0 $2.3M 39k 58.59
Owens Corning (OC) 0.0 $768k 15k 51.55
Denny's Corporation (DENN) 0.0 $861k 67k 12.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 33k 41.60
First Financial Ban (FFBC) 0.0 $1.1M 38k 28.46
American Express Company (AXP) 0.0 $793k 11k 74.11
Berkshire Hathaway (BRK.B) 0.0 $1.1M 7.0k 163.00
Devon Energy Corporation (DVN) 0.0 $763k 17k 45.69
Range Resources (RRC) 0.0 $629k 18k 34.37
Republic Services (RSG) 0.0 $1.4M 24k 57.07
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 53.10
Via 0.0 $663k 19k 35.08
Lennar Corporation (LEN) 0.0 $1.1M 26k 42.93
Spdr S&p 500 Etf (SPY) 0.0 $648k 2.9k 223.45
Shaw Communications Inc cl b conv 0.0 $1.6M 80k 20.09
Avon Products 0.0 $1.1M 221k 5.04
Cerner Corporation 0.0 $549k 12k 47.33
Cummins (CMI) 0.0 $1.0M 7.5k 136.67
Diebold Incorporated 0.0 $1.4M 56k 25.14
Genuine Parts Company (GPC) 0.0 $717k 7.5k 95.60
Harsco Corporation (NVRI) 0.0 $1.4M 107k 13.60
IDEXX Laboratories (IDXX) 0.0 $973k 8.3k 117.23
J.C. Penney Company 0.0 $1.1M 132k 8.31
Mattel (MAT) 0.0 $1.1M 38k 27.54
Newmont Mining Corporation (NEM) 0.0 $1.3M 39k 34.08
SYSCO Corporation (SYY) 0.0 $1.2M 22k 55.36
W.W. Grainger (GWW) 0.0 $1.5M 6.6k 232.27
Dun & Bradstreet Corporation 0.0 $607k 5.0k 121.40
AFLAC Incorporated (AFL) 0.0 $731k 11k 69.62
Boston Scientific Corporation (BSX) 0.0 $621k 29k 21.64
Mid-America Apartment (MAA) 0.0 $1.2M 13k 97.95
Laboratory Corp. of America Holdings 0.0 $745k 5.8k 128.45
Las Vegas Sands (LVS) 0.0 $710k 13k 53.38
DaVita (DVA) 0.0 $610k 9.5k 64.21
CSG Systems International (CSGS) 0.0 $687k 14k 48.38
Waddell & Reed Financial 0.0 $1.0M 52k 19.52
Xilinx 0.0 $1.6M 27k 60.37
Masco Corporation (MAS) 0.0 $626k 20k 31.62
Coherent 0.0 $907k 6.6k 137.42
Universal Health Services (UHS) 0.0 $596k 5.6k 106.43
Unum (UNM) 0.0 $993k 23k 43.94
Celestica 0.0 $1.4M 115k 11.87
Agrium 0.0 $553k 5.5k 100.55
Ethan Allen Interiors (ETD) 0.0 $575k 16k 36.86
Haemonetics Corporation (HAE) 0.0 $1.1M 27k 40.19
Waters Corporation (WAT) 0.0 $739k 5.5k 134.36
Aetna 0.0 $570k 4.6k 123.91
Becton, Dickinson and (BDX) 0.0 $1.2M 7.5k 165.60
Red Hat 0.0 $864k 12k 69.68
Lockheed Martin Corporation (LMT) 0.0 $912k 3.7k 249.86
Colgate-Palmolive Company (CL) 0.0 $681k 10k 65.48
Intuitive Surgical (ISRG) 0.0 $1.3M 2.0k 634.16
Liberty Media 0.0 $1.2M 59k 19.98
Maxim Integrated Products 0.0 $960k 25k 38.55
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 19k 71.24
Praxair 0.0 $1.5M 13k 117.15
Gap (GAP) 0.0 $985k 44k 22.44
KT Corporation (KT) 0.0 $1.4M 96k 14.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 97k 13.19
Markel Corporation (MKL) 0.0 $1.2M 1.3k 904.65
Hospitality Properties Trust 0.0 $1.2M 39k 31.75
Hershey Company (HSY) 0.0 $714k 6.9k 103.48
Monarch Casino & Resort (MCRI) 0.0 $699k 27k 25.78
Regal Entertainment 0.0 $952k 46k 20.61
Hovnanian Enterprises 0.0 $1.1M 412k 2.73
Discovery Communications 0.0 $1.0M 38k 26.79
TrueBlue (TBI) 0.0 $1.4M 55k 24.65
Bce (BCE) 0.0 $1.6M 38k 43.27
Xcel Energy (XEL) 0.0 $1.3M 31k 40.70
Chesapeake Energy Corporation 0.0 $1.3M 179k 7.02
Credit Acceptance (CACC) 0.0 $1.2M 5.4k 217.59
Robert Half International (RHI) 0.0 $1.0M 21k 48.79
Roper Industries (ROP) 0.0 $915k 5.0k 183.00
J.M. Smucker Company (SJM) 0.0 $858k 6.7k 128.06
Penske Automotive (PAG) 0.0 $907k 18k 51.83
priceline.com Incorporated 0.0 $1.5M 1.0k 1465.83
Constellation Brands (STZ) 0.0 $843k 5.5k 153.27
Trex Company (TREX) 0.0 $618k 9.6k 64.38
Landstar System (LSTR) 0.0 $1.1M 13k 85.28
Lannett Company 0.0 $1.0M 46k 22.05
Nexstar Broadcasting (NXST) 0.0 $1.2M 19k 63.30
Calpine Corporation 0.0 $582k 51k 11.43
W.R. Grace & Co. 0.0 $1.1M 16k 67.62
Tesoro Corporation 0.0 $551k 6.3k 87.46
Advanced Micro Devices (AMD) 0.0 $1.5M 130k 11.34
Amphenol Corporation (APH) 0.0 $558k 8.3k 67.23
Goldcorp 0.0 $811k 60k 13.61
Mueller Water Products (MWA) 0.0 $1.4M 109k 13.31
Energy Select Sector SPDR (XLE) 0.0 $1.2M 16k 75.35
CONSOL Energy 0.0 $959k 53k 18.23
Estee Lauder Companies (EL) 0.0 $818k 11k 76.45
Dolby Laboratories (DLB) 0.0 $1.1M 23k 45.17
Alere 0.0 $1.1M 29k 38.98
Kadant (KAI) 0.0 $1.4M 22k 61.21
Sun Life Financial (SLF) 0.0 $646k 17k 38.45
Tesco Corporation 0.0 $799k 97k 8.25
AeroVironment (AVAV) 0.0 $875k 33k 26.84
Cliffs Natural Resources 0.0 $1.3M 160k 8.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $601k 42k 14.38
Lam Research Corporation 0.0 $1.6M 15k 105.72
Minerals Technologies (MTX) 0.0 $711k 9.2k 77.28
Asbury Automotive (ABG) 0.0 $1.2M 20k 61.69
Bill Barrett Corporation 0.0 $627k 90k 6.99
Black Box Corporation 0.0 $730k 48k 15.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $949k 104k 9.09
Chemed Corp Com Stk (CHE) 0.0 $1.2M 7.6k 160.39
Cinemark Holdings (CNK) 0.0 $579k 15k 38.34
Cooper Tire & Rubber Company 0.0 $587k 15k 38.87
Douglas Emmett (DEI) 0.0 $552k 15k 36.56
Quest Diagnostics Incorporated (DGX) 0.0 $818k 8.9k 91.91
Hibbett Sports (HIBB) 0.0 $1.1M 30k 37.32
Helix Energy Solutions (HLX) 0.0 $613k 70k 8.82
Hill-Rom Holdings 0.0 $1.4M 25k 56.14
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 73.24
Lithia Motors (LAD) 0.0 $581k 6.0k 96.83
Manhattan Associates (MANH) 0.0 $902k 17k 53.06
M/I Homes (MHO) 0.0 $828k 33k 25.17
Medical Properties Trust (MPW) 0.0 $777k 63k 12.29
Omega Healthcare Investors (OHI) 0.0 $747k 24k 31.26
Piper Jaffray Companies (PIPR) 0.0 $856k 12k 72.54
Plexus (PLXS) 0.0 $1.6M 29k 54.04
Ramco-Gershenson Properties Trust 0.0 $587k 35k 16.58
Rush Enterprises (RUSHA) 0.0 $1.4M 44k 31.89
A. Schulman 0.0 $669k 20k 33.45
Super Micro Computer 0.0 $1.1M 39k 28.05
Synchronoss Technologies 0.0 $777k 20k 38.28
Terex Corporation (TEX) 0.0 $646k 21k 31.51
Monotype Imaging Holdings 0.0 $1.3M 64k 19.85
BorgWarner (BWA) 0.0 $939k 24k 39.45
Chicago Bridge & Iron Company 0.0 $1.2M 38k 31.75
Computer Programs & Systems (TBRG) 0.0 $1.2M 49k 23.59
HMS Holdings 0.0 $1.0M 55k 18.16
KLA-Tencor Corporation (KLAC) 0.0 $818k 10k 78.65
Knoll 0.0 $1.3M 48k 27.93
Lennox International (LII) 0.0 $888k 5.8k 153.10
Myriad Genetics (MYGN) 0.0 $1.6M 95k 16.67
Nektar Therapeutics (NKTR) 0.0 $1.0M 83k 12.28
Ocwen Financial Corporation 0.0 $1.2M 227k 5.39
TriCo Bancshares (TCBK) 0.0 $834k 24k 34.18
Agnico (AEM) 0.0 $592k 14k 41.99
Astec Industries (ASTE) 0.0 $1.0M 15k 67.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 19k 84.49
CorVel Corporation (CRVL) 0.0 $1.0M 28k 36.58
DSP 0.0 $575k 44k 13.06
Exactech 0.0 $1.0M 38k 27.29
Forrester Research (FORR) 0.0 $889k 21k 42.93
SJW (SJW) 0.0 $1.3M 23k 56.00
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 33k 45.53
TransDigm Group Incorporated (TDG) 0.0 $762k 3.1k 249.02
UniFirst Corporation (UNF) 0.0 $690k 4.8k 143.75
VMware 0.0 $1.4M 18k 78.73
Zumiez (ZUMZ) 0.0 $1.4M 66k 21.86
CommVault Systems (CVLT) 0.0 $884k 17k 51.40
Insteel Industries (IIIN) 0.0 $1.3M 37k 35.65
OraSure Technologies (OSUR) 0.0 $1.6M 180k 8.78
Builders FirstSource (BLDR) 0.0 $1.2M 106k 10.97
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 780k 1.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $589k 90k 6.55
Bel Fuse (BELFB) 0.0 $1.2M 38k 30.89
L.B. Foster Company (FSTR) 0.0 $1.0M 76k 13.60
Technology SPDR (XLK) 0.0 $1.1M 23k 48.38
Navistar International Corporation 0.0 $759k 24k 31.36
Clearwater Paper (CLW) 0.0 $577k 8.8k 65.57
M.D.C. Holdings 0.0 $1.1M 41k 25.66
Cae (CAE) 0.0 $1.1M 78k 14.00
CBOE Holdings (CBOE) 0.0 $1.0M 14k 73.88
Oneok (OKE) 0.0 $1.6M 28k 57.42
Vanguard Europe Pacific ETF (VEA) 0.0 $924k 25k 36.52
Alexander's (ALX) 0.0 $817k 1.9k 426.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $607k 19k 32.46
Ecopetrol (EC) 0.0 $860k 95k 9.05
Allied Motion Technologies (ALNT) 0.0 $753k 35k 21.40
Sparton Corporation 0.0 $985k 41k 23.85
First Potomac Realty Trust 0.0 $766k 70k 10.97
LeMaitre Vascular (LMAT) 0.0 $707k 28k 25.34
Bravo Brio Restaurant 0.0 $573k 151k 3.80
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 92.13
Ss&c Technologies Holding (SSNC) 0.0 $887k 31k 28.61
Tower International 0.0 $987k 35k 28.35
Vera Bradley (VRA) 0.0 $1.0M 88k 11.73
Costamare (CMRE) 0.0 $1.2M 216k 5.60
Motorola Solutions (MSI) 0.0 $1.4M 16k 82.87
Franco-Nevada Corporation (FNV) 0.0 $1.5M 26k 59.88
Rocky Brands (RCKY) 0.0 $938k 81k 11.56
HudBay Minerals (HBM) 0.0 $552k 96k 5.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.36
Swift Transportation Company 0.0 $1.0M 43k 24.36
Consumer Portfolio Services (CPSS) 0.0 $864k 169k 5.12
Just Energy Group 0.0 $1.6M 285k 5.47
Alkermes (ALKS) 0.0 $806k 15k 55.59
Clovis Oncology 0.0 $955k 22k 44.42
Michael Kors Holdings 0.0 $1.0M 23k 42.99
Telephone And Data Systems (TDS) 0.0 $586k 20k 28.87
Supernus Pharmaceuticals (SUPN) 0.0 $624k 25k 25.26
Autobytel 0.0 $1.3M 94k 13.45
Puma Biotechnology (PBYI) 0.0 $1.1M 37k 30.70
Sarepta Therapeutics (SRPT) 0.0 $557k 20k 27.44
Qualys (QLYS) 0.0 $1.1M 36k 31.64
Silver Bay Rlty Tr 0.0 $1.4M 80k 17.14
Daqo New Energy Corp- (DQ) 0.0 $758k 39k 19.29
L Brands 0.0 $593k 9.0k 65.89
Era 0.0 $1.2M 71k 16.98
West 0.0 $730k 30k 24.75
Tetraphase Pharmaceuticals 0.0 $729k 181k 4.03
Jamba 0.0 $753k 73k 10.30
Pacific Ethanol 0.0 $656k 69k 9.49
Quintiles Transnatio Hldgs I 0.0 $552k 7.3k 76.01
Sprint 0.0 $1.1M 136k 8.42
News Corp Class B cos (NWS) 0.0 $557k 47k 11.80
Taylor Morrison Hom (TMHC) 0.0 $778k 40k 19.26
Spirit Realty reit 0.0 $645k 59k 10.86
Ophthotech 0.0 $1.3M 259k 4.83
Noble Corp Plc equity 0.0 $883k 149k 5.92
American Airls (AAL) 0.0 $934k 20k 46.70
Potbelly (PBPB) 0.0 $716k 56k 12.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 43k 30.63
Perrigo Company (PRGO) 0.0 $1.2M 14k 83.26
Avianca Holdings Sa 0.0 $892k 93k 9.64
Macrogenics (MGNX) 0.0 $1.6M 77k 20.44
Endurance Intl Group Hldgs I 0.0 $1.3M 144k 9.30
Popeyes Kitchen 0.0 $1.2M 20k 60.50
Veracyte (VCYT) 0.0 $785k 101k 7.74
Santander Consumer Usa 0.0 $1.3M 95k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 31k 35.26
Waterstone Financial (WSBF) 0.0 $799k 43k 18.41
Trevena 0.0 $640k 109k 5.88
Platform Specialty Prods Cor 0.0 $1.2M 119k 9.81
Intra Cellular Therapies (ITCI) 0.0 $1.0M 68k 15.09
Recro Pharma 0.0 $556k 69k 8.07
Investors Ban 0.0 $605k 43k 13.94
Weatherford Intl Plc ord 0.0 $1.1M 219k 4.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 44k 29.30
Connectone Banc (CNOB) 0.0 $564k 22k 25.93
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 111k 10.41
Orion Engineered Carbons (OEC) 0.0 $1.5M 78k 18.85
Independence Contract Dril I 0.0 $566k 85k 6.70
Halyard Health 0.0 $1.6M 43k 36.97
Anthem (ELV) 0.0 $762k 5.3k 143.77
Vwr Corp cash securities 0.0 $1.1M 42k 25.04
Enova Intl (ENVA) 0.0 $1.1M 90k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $637k 8.6k 74.07
Om Asset Management 0.0 $754k 52k 14.50
Neff Corp-class A 0.0 $909k 65k 14.10
Medtronic (MDT) 0.0 $940k 13k 71.21
Legacytexas Financial 0.0 $698k 16k 43.09
Urban Edge Pptys (UE) 0.0 $660k 24k 27.50
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 32k 35.79
Windstream Holdings 0.0 $905k 123k 7.33
Dhi (DHX) 0.0 $869k 139k 6.25
Allergan 0.0 $609k 2.9k 210.00
Tegna (TGNA) 0.0 $787k 37k 21.39
Babcock & Wilcox Enterprises 0.0 $1.6M 93k 16.60
Glaukos (GKOS) 0.0 $765k 22k 34.29
Vareit, Inc reits 0.0 $684k 81k 8.45
Tier Reit 0.0 $616k 35k 17.40
Msg Network Inc cl a 0.0 $1.2M 56k 21.51
Blue Buffalo Pet Prods 0.0 $606k 25k 24.05
Mcbc Holdings 0.0 $812k 56k 14.58
Lifevantage Ord (LFVN) 0.0 $1.6M 194k 8.15
Arris 0.0 $862k 29k 30.14
Nuvectra 0.0 $1.2M 249k 5.03
Pinnacle Entertainment 0.0 $1.4M 96k 14.50
Ashland (ASH) 0.0 $962k 8.8k 109.32
Donnelley Finl Solutions (DFIN) 0.0 $879k 38k 22.97
Arconic 0.0 $875k 47k 18.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $726k 24k 30.70
International Seaways (INSW) 0.0 $1.3M 94k 14.04
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 89k 15.20
Loews Corporation (L) 0.0 $398k 8.5k 46.82
Hasbro (HAS) 0.0 $451k 5.8k 77.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $292k 8.4k 34.76
MasterCard Incorporated (MA) 0.0 $361k 3.5k 103.14
Western Union Company (WU) 0.0 $528k 24k 21.73
TD Ameritrade Holding 0.0 $205k 4.7k 43.62
Bank of America Corporation (BAC) 0.0 $336k 15k 22.11
AutoNation (AN) 0.0 $253k 5.2k 48.65
Canadian Natl Ry (CNI) 0.0 $283k 4.2k 67.38
Costco Wholesale Corporation (COST) 0.0 $240k 1.5k 160.00
Ecolab (ECL) 0.0 $410k 3.5k 117.14
Expeditors International of Washington (EXPD) 0.0 $201k 3.8k 52.89
Abbott Laboratories (ABT) 0.0 $280k 7.3k 38.36
BioMarin Pharmaceutical (BMRN) 0.0 $257k 3.1k 82.90
Walt Disney Company (DIS) 0.0 $261k 2.5k 104.40
Norfolk Southern (NSC) 0.0 $292k 2.7k 108.15
ResMed (RMD) 0.0 $509k 8.2k 62.07
Pulte (PHM) 0.0 $504k 27k 18.39
Cardinal Health (CAH) 0.0 $324k 4.5k 72.00
3M Company (MMM) 0.0 $232k 1.3k 178.46
Coach 0.0 $406k 12k 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $379k 3.9k 97.18
PPG Industries (PPG) 0.0 $351k 3.7k 94.86
Pitney Bowes (PBI) 0.0 $431k 28k 15.18
Watsco, Incorporated (WSO) 0.0 $252k 1.7k 148.24
Zebra Technologies (ZBRA) 0.0 $360k 4.2k 85.71
Adobe Systems Incorporated (ADBE) 0.0 $484k 4.7k 102.98
Molson Coors Brewing Company (TAP) 0.0 $389k 4.0k 97.25
Harley-Davidson (HOG) 0.0 $473k 8.1k 58.40
Gold Fields (GFI) 0.0 $131k 44k 3.01
Western Digital (WDC) 0.0 $530k 7.8k 67.95
Ruby Tuesday 0.0 $296k 92k 3.23
LifePoint Hospitals 0.0 $335k 5.9k 56.78
Rockwell Collins 0.0 $278k 3.0k 92.67
Thermo Fisher Scientific (TMO) 0.0 $508k 3.6k 141.11
Casey's General Stores (CASY) 0.0 $214k 1.8k 118.89
Arrow Electronics (ARW) 0.0 $328k 4.6k 71.30
Avnet (AVT) 0.0 $414k 8.7k 47.59
Lancaster Colony (LANC) 0.0 $283k 2.0k 141.50
General Mills (GIS) 0.0 $204k 3.3k 61.82
Honeywell International (HON) 0.0 $487k 4.2k 115.95
International Business Machines (IBM) 0.0 $216k 1.3k 166.15
Stryker Corporation (SYK) 0.0 $216k 1.8k 120.00
Texas Instruments Incorporated (TXN) 0.0 $219k 3.0k 73.00
Apollo 0.0 $168k 17k 9.88
VCA Antech 0.0 $206k 3.0k 68.67
Jacobs Engineering 0.0 $234k 4.1k 57.07
Whole Foods Market 0.0 $363k 12k 30.76
General Dynamics Corporation (GD) 0.0 $414k 2.4k 172.50
Washington Real Estate Investment Trust (ELME) 0.0 $262k 8.0k 32.75
First Industrial Realty Trust (FR) 0.0 $328k 12k 28.03
Toll Brothers (TOL) 0.0 $226k 7.3k 30.96
Churchill Downs (CHDN) 0.0 $256k 1.7k 150.59
Eagle Materials (EXP) 0.0 $325k 3.3k 98.48
Grand Canyon Education (LOPE) 0.0 $251k 4.3k 58.37
Strayer Education 0.0 $366k 4.5k 80.60
Vornado Realty Trust (VNO) 0.0 $397k 3.8k 104.47
ConAgra Foods (CAG) 0.0 $447k 11k 39.56
Patterson-UTI Energy (PTEN) 0.0 $428k 16k 26.92
Fastenal Company (FAST) 0.0 $254k 5.4k 47.04
Primerica (PRI) 0.0 $519k 7.5k 69.20
Verisk Analytics (VRSK) 0.0 $479k 5.9k 81.19
Zimmer Holdings (ZBH) 0.0 $495k 4.8k 103.12
Gladstone Commercial Corporation (GOOD) 0.0 $229k 11k 20.09
Toro Company (TTC) 0.0 $358k 6.4k 55.94
Yahoo! 0.0 $464k 12k 38.67
Titan International (TWI) 0.0 $402k 36k 11.21
Juniper Networks (JNPR) 0.0 $336k 12k 28.24
Entergy Corporation (ETR) 0.0 $228k 3.1k 73.55
Companhia de Saneamento Basi (SBS) 0.0 $161k 19k 8.66
Dycom Industries (DY) 0.0 $265k 3.3k 80.30
NewStar Financial 0.0 $357k 39k 9.25
Tutor Perini Corporation (TPC) 0.0 $403k 14k 27.99
Cantel Medical 0.0 $291k 3.7k 78.65
Century Aluminum Company (CENX) 0.0 $122k 14k 8.53
Huntsman Corporation (HUN) 0.0 $532k 28k 19.07
Reliance Steel & Aluminum (RS) 0.0 $286k 3.6k 79.44
Virtusa Corporation 0.0 $364k 15k 25.10
Mack-Cali Realty (VRE) 0.0 $543k 19k 29.04
Chipotle Mexican Grill (CMG) 0.0 $498k 1.3k 377.27
Emergent BioSolutions (EBS) 0.0 $443k 14k 32.81
Gulfport Energy Corporation 0.0 $511k 24k 21.65
H&E Equipment Services (HEES) 0.0 $232k 10k 23.20
Hormel Foods Corporation (HRL) 0.0 $512k 15k 34.83
Modine Manufacturing (MOD) 0.0 $295k 20k 14.90
Vail Resorts (MTN) 0.0 $258k 1.6k 161.25
VeriFone Systems 0.0 $229k 13k 17.75
Red Robin Gourmet Burgers (RRGB) 0.0 $310k 5.5k 56.36
ShoreTel 0.0 $469k 66k 7.15
South Jersey Industries 0.0 $209k 6.2k 33.71
TASER International 0.0 $468k 19k 24.25
Textron (TXT) 0.0 $379k 7.8k 48.59
UGI Corporation (UGI) 0.0 $212k 4.6k 46.09
Wintrust Financial Corporation (WTFC) 0.0 $327k 4.5k 72.67
Alexion Pharmaceuticals 0.0 $367k 3.0k 122.33
General Cable Corporation 0.0 $455k 24k 19.04
Monolithic Power Systems (MPWR) 0.0 $221k 2.7k 81.85
Tyler Technologies (TYL) 0.0 $357k 2.5k 142.80
Westmoreland Coal Company 0.0 $254k 14k 17.66
Church & Dwight (CHD) 0.0 $327k 7.4k 44.19
Community Trust Ban (CTBI) 0.0 $203k 4.1k 49.51
Ensign (ENSG) 0.0 $253k 11k 22.19
IBERIABANK Corporation 0.0 $519k 6.2k 83.71
Ingles Markets, Incorporated (IMKTA) 0.0 $207k 4.3k 48.14
Kforce (KFRC) 0.0 $296k 13k 23.12
McDermott International 0.0 $544k 74k 7.39
Corporate Office Properties Trust (CDP) 0.0 $297k 9.5k 31.26
PS Business Parks 0.0 $268k 2.3k 116.52
Rambus (RMBS) 0.0 $245k 18k 13.76
Transglobe Energy Corp 0.0 $321k 190k 1.69
Acorda Therapeutics 0.0 $321k 17k 18.77
Ducommun Incorporated (DCO) 0.0 $441k 17k 25.57
Genomic Health 0.0 $503k 17k 29.42
Momenta Pharmaceuticals 0.0 $264k 18k 15.05
Healthsouth 0.0 $528k 13k 41.25
iRobot Corporation (IRBT) 0.0 $345k 5.9k 58.47
Meridian Bioscience 0.0 $501k 28k 17.70
Acacia Research Corporation (ACTG) 0.0 $278k 43k 6.49
Approach Resources 0.0 $61k 18k 3.33
Sterling Construction Company (STRL) 0.0 $529k 63k 8.46
Unit Corporation 0.0 $236k 8.8k 26.82
Nicholas Financial 0.0 $340k 29k 11.89
China Yuchai Intl (CYD) 0.0 $343k 25k 13.83
Bridgepoint Education 0.0 $149k 15k 10.14
Pilgrim's Pride Corporation (PPC) 0.0 $310k 16k 19.02
Seadrill 0.0 $92k 27k 3.46
Advantage Oil & Gas 0.0 $373k 55k 6.79
Dollar General (DG) 0.0 $207k 2.8k 73.93
Thomson Reuters Corp 0.0 $416k 9.5k 43.79
Spectrum Pharmaceuticals 0.0 $532k 120k 4.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $495k 9.3k 53.23
Ironwood Pharmaceuticals (IRWD) 0.0 $298k 20k 15.28
Spectranetics Corporation 0.0 $260k 11k 24.53
Express 0.0 $507k 47k 10.76
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 7.6k 35.79
Whitestone REIT (WSR) 0.0 $207k 14k 14.38
SPECTRUM BRANDS Hldgs 0.0 $306k 2.5k 122.40
Aware (AWRE) 0.0 $436k 72k 6.10
Atlantic Power Corporation 0.0 $271k 108k 2.50
FleetCor Technologies 0.0 $382k 2.7k 141.48
Winmark Corporation (WINA) 0.0 $450k 3.6k 126.12
Xerium Technologies 0.0 $67k 12k 5.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $498k 5.9k 84.41
Vanguard REIT ETF (VNQ) 0.0 $272k 3.3k 82.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $298k 9.1k 32.75
SPDR Barclays Capital High Yield B 0.0 $361k 9.9k 36.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $296k 18k 16.54
Navios Maritime Acquis Corp 0.0 $53k 31k 1.69
Targa Res Corp (TRGP) 0.0 $275k 4.9k 56.12
FutureFuel (FF) 0.0 $239k 17k 13.90
Northeast Bancorp 0.0 $538k 41k 13.10
Pacira Pharmaceuticals (PCRX) 0.0 $239k 7.4k 32.30
American Assets Trust Inc reit (AAT) 0.0 $276k 6.4k 43.12
Gnc Holdings Inc Cl A 0.0 $460k 42k 11.03
Rpx Corp 0.0 $217k 20k 10.80
Ellie Mae 0.0 $485k 5.8k 83.62
Marathon Petroleum Corp (MPC) 0.0 $443k 8.8k 50.34
Cubesmart (CUBE) 0.0 $311k 12k 26.81
Planet Payment 0.0 $515k 126k 4.08
Xylem (XYL) 0.0 $525k 11k 49.53
Ubiquiti Networks 0.0 $543k 9.4k 57.77
Wpx Energy 0.0 $152k 10k 14.62
Sanchez Energy Corp C ommon stocks 0.0 $442k 49k 9.04
Aon 0.0 $379k 3.4k 111.47
Matador Resources (MTDR) 0.0 $322k 13k 25.76
Pdc Energy 0.0 $356k 4.9k 72.65
Duke Energy (DUK) 0.0 $264k 3.4k 77.65
stock 0.0 $312k 6.1k 51.15
Tronox 0.0 $158k 15k 10.33
Natural Grocers By Vitamin C (NGVC) 0.0 $284k 24k 11.88
Berry Plastics (BERY) 0.0 $336k 6.9k 48.70
Intercept Pharmaceuticals In 0.0 $253k 2.3k 108.77
Northfield Bancorp (NFBK) 0.0 $234k 12k 20.00
Cyrusone 0.0 $255k 5.7k 44.74
Zoetis Inc Cl A (ZTS) 0.0 $284k 5.3k 53.58
Metropcs Communications (TMUS) 0.0 $247k 4.3k 57.44
Armada Hoffler Pptys (AHH) 0.0 $342k 24k 14.55
Aratana Therapeutics 0.0 $449k 63k 7.17
Sprouts Fmrs Mkt (SFM) 0.0 $280k 15k 18.92
Independence Realty Trust In (IRT) 0.0 $315k 35k 8.92
Hilton Worlwide Hldgs 0.0 $528k 19k 27.22
Eastman Kodak (KODK) 0.0 $192k 12k 15.48
Malibu Boats (MBUU) 0.0 $266k 14k 19.07
Parsley Energy Inc-class A 0.0 $261k 7.4k 35.27
Kite Rlty Group Tr (KRG) 0.0 $258k 11k 23.45
Horizon Pharma 0.0 $500k 31k 16.18
Rci Hospitality Hldgs (RICK) 0.0 $402k 24k 17.08
Green Ban 0.0 $202k 13k 15.19
Avinger 0.0 $53k 14k 3.68
Gannett 0.0 $339k 35k 9.71
Lexicon Pharmaceuticals (LXRX) 0.0 $295k 21k 13.85
National Western Life (NWLI) 0.0 $255k 820.00 310.98
Barnes & Noble Ed 0.0 $169k 15k 11.50
Terraform Global 0.0 $422k 107k 3.95
Conformis 0.0 $159k 20k 8.11
Titan Pharmaceutical 0.0 $48k 12k 4.00
Avangrid 0.0 $515k 14k 37.87
Mechel Oao american depository receipt 0.0 $82k 14k 5.73
Waste Connections (WCN) 0.0 $346k 4.4k 78.64
Atn Intl (ATNI) 0.0 $232k 2.9k 80.00
Medequities Realty Trust reit 0.0 $266k 24k 11.08
Alphatec Holdings (ATEC) 0.0 $296k 92k 3.21
Tessera Hldg 0.0 $309k 7.0k 44.14
Envision Healthcare 0.0 $373k 5.9k 63.22
Arch Coal Inc cl a 0.0 $289k 3.7k 78.11
Wildhorse Resource Dev Corp 0.0 $258k 18k 14.58