Numeric Investors

Numeric Investors as of Dec. 31, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 867 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 $229M 3.9M 59.43
Verizon Communications (VZ) 2.2 $210M 3.9M 53.38
Goldman Sachs (GS) 2.0 $192M 801k 239.45
Apple (AAPL) 1.9 $183M 1.6M 115.82
Gilead Sciences (GILD) 1.9 $178M 2.5M 71.61
Amgen (AMGN) 1.9 $176M 1.2M 146.21
eBay (EBAY) 1.6 $149M 5.0M 29.69
Pepsi (PEP) 1.4 $136M 1.3M 104.63
Express Scripts Holding 1.4 $135M 2.0M 68.79
Citrix Systems 1.4 $132M 1.5M 89.31
UnitedHealth (UNH) 1.4 $130M 812k 160.04
Allstate Corporation (ALL) 1.3 $122M 1.6M 74.12
Lear Corporation (LEA) 1.3 $121M 910k 132.37
Valero Energy Corporation (VLO) 1.1 $108M 1.6M 68.32
Tyson Foods (TSN) 1.1 $104M 1.7M 61.68
Spirit AeroSystems Holdings (SPR) 1.1 $101M 1.7M 58.35
Voya Financial (VOYA) 1.1 $101M 2.6M 39.22
Taiwan Semiconductor Mfg (TSM) 1.1 $100M 3.5M 28.75
Applied Materials (AMAT) 1.0 $99M 3.1M 32.27
Alphabet Inc Class C cs (GOOG) 1.0 $99M 129k 771.82
Microsoft Corporation (MSFT) 1.0 $96M 1.5M 62.14
Citizens Financial (CFG) 1.0 $93M 2.6M 35.63
McKesson Corporation (MCK) 1.0 $91M 651k 140.45
Morgan Stanley (MS) 0.9 $88M 2.1M 42.25
Ameriprise Financial (AMP) 0.9 $87M 784k 110.94
Alphabet Inc Class A cs (GOOGL) 0.9 $83M 105k 792.45
Baxter International (BAX) 0.9 $82M 1.9M 44.34
Huntington Ingalls Inds (HII) 0.9 $82M 445k 184.19
Assured Guaranty (AGO) 0.8 $81M 2.1M 37.77
Everest Re Group (EG) 0.8 $78M 361k 216.40
Axis Capital Holdings (AXS) 0.8 $75M 1.2M 65.27
Manpower (MAN) 0.8 $74M 837k 88.87
Pvh Corporation (PVH) 0.8 $74M 818k 90.24
NetApp (NTAP) 0.8 $72M 2.0M 35.27
CVS Caremark Corporation (CVS) 0.7 $69M 871k 78.91
CenterPoint Energy (CNP) 0.7 $68M 2.7M 24.64
Lamb Weston Hldgs (LW) 0.6 $60M 1.6M 37.85
Kohl's Corporation (KSS) 0.6 $59M 1.2M 49.38
United Rentals (URI) 0.6 $59M 556k 105.58
FirstEnergy (FE) 0.6 $57M 1.8M 30.97
Edison International (EIX) 0.6 $57M 792k 71.99
Simon Property (SPG) 0.6 $56M 314k 177.67
Hawaiian Holdings 0.5 $51M 899k 57.00
Hologic (HOLX) 0.5 $49M 1.2M 40.12
Aspen Insurance Holdings 0.5 $49M 888k 55.00
Cooper Standard Holdings (CPS) 0.5 $48M 465k 103.38
Baker Hughes Incorporated 0.5 $45M 698k 64.97
Ingredion Incorporated (INGR) 0.5 $46M 366k 124.96
Fresh Del Monte Produce (FDP) 0.5 $45M 738k 60.63
Delta Air Lines (DAL) 0.5 $43M 864k 49.19
CBL & Associates Properties 0.4 $42M 3.7M 11.50
Wal-Mart Stores (WMT) 0.4 $40M 577k 69.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $38M 1.1M 35.01
Ensco Plc Shs Class A 0.4 $39M 4.0M 9.72
Alcoa (AA) 0.4 $38M 1.4M 28.08
Nuance Communications 0.4 $38M 2.5M 14.90
Synopsys (SNPS) 0.4 $37M 625k 58.86
Synchrony Financial (SYF) 0.4 $37M 1.0M 36.27
Trinseo S A 0.4 $37M 617k 59.30
Qualcomm (QCOM) 0.4 $35M 537k 65.20
United Therapeutics Corporation (UTHR) 0.4 $35M 246k 143.43
Advanced Energy Industries (AEIS) 0.4 $34M 620k 54.75
Merck & Co (MRK) 0.3 $33M 562k 58.87
Xerox Corporation 0.3 $34M 3.8M 8.73
Pennsylvania R.E.I.T. 0.3 $34M 1.8M 18.96
American Homes 4 Rent-a reit (AMH) 0.3 $32M 1.5M 20.98
WellCare Health Plans 0.3 $31M 226k 137.08
American Axle & Manufact. Holdings (AXL) 0.3 $31M 1.6M 19.30
Cibc Cad (CM) 0.3 $32M 389k 81.70
F5 Networks (FFIV) 0.3 $31M 217k 144.72
Hewlett Packard Enterprise (HPE) 0.3 $32M 1.4M 23.14
AMAG Pharmaceuticals 0.3 $30M 868k 34.80
Prudential Financial (PRU) 0.3 $30M 290k 104.06
Intuit (INTU) 0.3 $31M 270k 114.61
Quad/Graphics (QUAD) 0.3 $30M 1.1M 26.88
Argan (AGX) 0.3 $30M 426k 70.55
Insperity (NSP) 0.3 $29M 412k 70.95
CNO Financial (CNO) 0.3 $28M 1.5M 19.15
Northrop Grumman Corporation (NOC) 0.3 $27M 117k 232.58
Ross Stores (ROST) 0.3 $28M 425k 65.60
Domino's Pizza (DPZ) 0.3 $27M 172k 159.24
Activision Blizzard 0.3 $27M 750k 36.11
Omega Protein Corporation 0.3 $27M 1.1M 25.05
Web 0.3 $27M 1.3M 21.15
Chemours (CC) 0.3 $27M 1.2M 22.09
Lincoln National Corporation (LNC) 0.3 $26M 384k 66.27
Fox News 0.3 $26M 949k 27.25
Boeing Company (BA) 0.3 $25M 158k 155.68
CenturyLink 0.3 $24M 1.0M 23.78
Sanderson Farms 0.3 $25M 263k 94.24
Steel Dynamics (STLD) 0.3 $24M 686k 35.58
Xl 0.3 $25M 666k 37.26
Oracle Corporation (ORCL) 0.2 $24M 620k 38.45
China Mobile 0.2 $23M 430k 52.43
Rex American Resources (REX) 0.2 $23M 228k 98.75
DuPont Fabros Technology 0.2 $23M 512k 43.93
SELECT INCOME REIT COM SH BEN int 0.2 $23M 903k 25.20
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $23M 1.1M 20.19
Archrock (AROC) 0.2 $23M 1.8M 13.20
Best Buy (BBY) 0.2 $22M 519k 42.67
Korea Electric Power Corporation (KEP) 0.2 $22M 1.2M 18.48
Orthofix International Nv Com Stk 0.2 $22M 605k 36.18
Hudson Pacific Properties (HPP) 0.2 $22M 623k 34.78
CoreSite Realty 0.2 $22M 277k 79.37
State Street Corporation (STT) 0.2 $21M 274k 77.72
Home Depot (HD) 0.2 $21M 156k 134.08
Great Plains Energy Incorporated 0.2 $21M 775k 27.35
Foot Locker (FL) 0.2 $21M 298k 70.89
Finish Line 0.2 $21M 1.1M 18.81
Beazer Homes Usa (BZH) 0.2 $21M 1.5M 13.30
Arcbest (ARCB) 0.2 $21M 765k 27.65
NetEase (NTES) 0.2 $20M 93k 215.34
Medifast (MED) 0.2 $20M 475k 41.63
Atwood Oceanics 0.2 $20M 1.6M 13.13
DTE Energy Company (DTE) 0.2 $20M 200k 98.51
Capella Education Company 0.2 $20M 228k 87.80
Molina Healthcare (MOH) 0.2 $20M 365k 54.26
Hanmi Financial (HAFC) 0.2 $20M 579k 34.90
McDonald's Corporation (MCD) 0.2 $20M 160k 121.72
Carlisle Companies (CSL) 0.2 $19M 169k 110.29
Benchmark Electronics (BHE) 0.2 $19M 618k 30.50
TTM Technologies (TTMI) 0.2 $19M 1.4M 13.63
Federal Agricultural Mortgage (AGM) 0.2 $19M 337k 57.27
Sanmina (SANM) 0.2 $19M 525k 36.65
Forest City Realty Trust Inc Class A 0.2 $19M 893k 20.84
Hartford Financial Services (HIG) 0.2 $19M 389k 47.65
Big 5 Sporting Goods Corporation (BGFV) 0.2 $18M 1.1M 17.35
Drew Industries 0.2 $18M 170k 107.75
TCF Financial Corporation 0.2 $18M 942k 19.59
Children's Place Retail Stores (PLCE) 0.2 $18M 175k 100.95
K12 0.2 $18M 1.1M 17.16
Francescas Hldgs Corp 0.2 $18M 1.0M 18.03
Allison Transmission Hldngs I (ALSN) 0.2 $18M 547k 33.69
Kcg Holdings Inc Cl A 0.2 $18M 1.3M 13.25
Atkore Intl (ATKR) 0.2 $18M 742k 23.91
Reinsurance Group of America (RGA) 0.2 $17M 137k 125.83
Cisco Systems (CSCO) 0.2 $17M 571k 30.22
Radian (RDN) 0.2 $17M 964k 17.98
Magellan Health Services 0.2 $17M 222k 75.25
Bk Nova Cad (BNS) 0.2 $18M 314k 55.75
Stoneridge (SRI) 0.2 $18M 993k 17.69
Validus Holdings 0.2 $18M 319k 55.01
Alibaba Group Holding (BABA) 0.2 $17M 196k 87.81
Inc Resh Hldgs Inc cl a 0.2 $18M 333k 52.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $17M 2.0M 8.60
Comcast Corporation (CMCSA) 0.2 $16M 234k 69.05
Commercial Metals Company (CMC) 0.2 $16M 735k 21.78
MDU Resources (MDU) 0.2 $16M 561k 28.77
Biogen Idec (BIIB) 0.2 $16M 57k 283.58
NetGear (NTGR) 0.2 $17M 305k 54.35
USD.001 Central Pacific Financial (CPF) 0.2 $16M 523k 31.42
Bankrate 0.2 $16M 1.4M 11.05
Transocean (RIG) 0.2 $15M 1.0M 14.74
Office Depot 0.2 $15M 3.4M 4.52
Exelon Corporation (EXC) 0.2 $15M 432k 35.49
Mbia (MBI) 0.2 $16M 1.5M 10.70
Kulicke and Soffa Industries (KLIC) 0.2 $15M 942k 15.95
Tata Motors 0.2 $15M 441k 34.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $16M 236k 65.90
Banco Bradesco SA (BBD) 0.2 $15M 1.7M 8.71
Myr (MYRG) 0.2 $16M 415k 37.68
Alpha & Omega Semiconductor (AOSL) 0.2 $16M 734k 21.27
Popular (BPOP) 0.2 $15M 349k 43.82
Ofg Ban (OFG) 0.2 $16M 1.2M 13.10
Vale (VALE) 0.1 $15M 1.9M 7.62
AngioDynamics (ANGO) 0.1 $14M 827k 16.87
Central Garden & Pet (CENTA) 0.1 $14M 448k 30.90
Cloud Peak Energy 0.1 $15M 2.6M 5.61
REPCOM cla 0.1 $14M 358k 39.42
Barracuda Networks 0.1 $14M 656k 21.43
Fcb Financial Holdings-cl A 0.1 $15M 304k 47.70
Momo 0.1 $14M 786k 18.38
Cirrus Logic (CRUS) 0.1 $14M 239k 56.54
Enterprise Financial Services (EFSC) 0.1 $13M 300k 43.00
Regional Management (RM) 0.1 $13M 491k 26.28
Rubicon Proj 0.1 $13M 1.8M 7.42
International Game Technology (IGT) 0.1 $14M 537k 25.52
Yirendai (YRD) 0.1 $13M 625k 20.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 229k 54.85
Big Lots (BIGGQ) 0.1 $12M 243k 50.21
World Acceptance (WRLD) 0.1 $12M 192k 64.28
EnerSys (ENS) 0.1 $12M 158k 78.10
Regal-beloit Corporation (RRX) 0.1 $12M 176k 69.25
PC Mall 0.1 $12M 546k 22.50
Banco Santander (BSBR) 0.1 $11M 1.3M 8.89
Petroleo Brasileiro SA (PBR) 0.1 $11M 1.1M 10.11
Exxon Mobil Corporation (XOM) 0.1 $12M 132k 90.26
Pfizer (PFE) 0.1 $12M 356k 32.48
Bunge 0.1 $11M 158k 72.24
FMC Technologies 0.1 $12M 332k 35.53
Cabot Corporation (CBT) 0.1 $11M 220k 50.54
JetBlue Airways Corporation (JBLU) 0.1 $11M 493k 22.42
La-Z-Boy Incorporated (LZB) 0.1 $12M 383k 31.05
Alleghany Corporation 0.1 $11M 19k 608.11
TJX Companies (TJX) 0.1 $11M 150k 75.13
Scorpio Tankers 0.1 $11M 2.5M 4.53
Blucora 0.1 $12M 801k 14.75
Johnson & Johnson (JNJ) 0.1 $10M 89k 115.21
Vishay Intertechnology (VSH) 0.1 $11M 657k 16.20
Nelnet (NNI) 0.1 $10M 202k 50.75
New Oriental Education & Tech 0.1 $11M 253k 42.10
McGrath Rent (MGRC) 0.1 $11M 274k 39.19
Louisiana-Pacific Corporation (LPX) 0.1 $11M 570k 18.93
MarineMax (HZO) 0.1 $11M 559k 19.35
Ingersoll-rand Co Ltd-cl A 0.1 $10M 139k 75.04
Washington Federal (WAFD) 0.1 $11M 305k 34.35
Tech Data Corporation 0.1 $10M 122k 84.68
Barrett Business Services (BBSI) 0.1 $10M 163k 64.10
Bank Of Montreal Cadcom (BMO) 0.1 $11M 150k 72.01
Nabors Industries 0.1 $11M 658k 16.40
First Defiance Financial 0.1 $10M 198k 50.74
Achillion Pharmaceuticals 0.1 $11M 2.6M 4.13
JinkoSolar Holding (JKS) 0.1 $10M 669k 15.23
Ambac Finl (AMBC) 0.1 $11M 471k 22.50
Columbia Ppty Tr 0.1 $10M 479k 21.60
Essent (ESNT) 0.1 $10M 319k 32.37
Vectrus (VVX) 0.1 $11M 458k 23.85
Wells Fargo & Company (WFC) 0.1 $9.9M 180k 55.11
Eastman Chemical Company (EMN) 0.1 $9.6M 127k 75.21
Whiting Petroleum Corporation 0.1 $9.4M 783k 12.02
Southwest Gas Corporation (SWX) 0.1 $9.7M 126k 76.62
Oshkosh Corporation (OSK) 0.1 $9.6M 149k 64.61
America's Car-Mart (CRMT) 0.1 $9.3M 214k 43.75
Changyou 0.1 $9.1M 428k 21.22
SciClone Pharmaceuticals 0.1 $9.3M 859k 10.80
Spok Holdings (SPOK) 0.1 $9.9M 475k 20.75
Danaher Corporation (DHR) 0.1 $8.6M 111k 77.84
Ormat Technologies (ORA) 0.1 $8.2M 152k 53.62
Olympic Steel (ZEUS) 0.1 $8.5M 350k 24.23
Ruth's Hospitality 0.1 $8.7M 473k 18.30
Senior Housing Properties Trust 0.1 $8.6M 455k 18.93
Summit Hotel Properties (INN) 0.1 $8.9M 556k 16.03
Ply Gem Holdings 0.1 $8.9M 547k 16.25
Retailmenot 0.1 $9.0M 970k 9.30
Antero Res (AR) 0.1 $8.1M 344k 23.65
Cardtronics Plc Shs Cl A 0.1 $8.5M 157k 54.57
MGIC Investment (MTG) 0.1 $7.8M 766k 10.19
At&t (T) 0.1 $7.4M 174k 42.53
Regions Financial Corporation (RF) 0.1 $7.6M 530k 14.36
Raytheon Company 0.1 $7.3M 52k 142.00
Dillard's (DDS) 0.1 $7.2M 114k 62.69
Wabash National Corporation (WNC) 0.1 $7.7M 484k 15.82
Columbus McKinnon (CMCO) 0.1 $7.5M 278k 27.04
L-3 Communications Holdings 0.1 $7.9M 52k 152.11
Rogers Corporation (ROG) 0.1 $7.5M 98k 76.81
Vanda Pharmaceuticals (VNDA) 0.1 $7.8M 488k 15.95
Equity Lifestyle Properties (ELS) 0.1 $7.7M 107k 72.10
Powell Industries (POWL) 0.1 $7.3M 188k 39.00
Natus Medical 0.1 $7.9M 226k 34.80
Taubman Centers 0.1 $7.3M 98k 73.93
NCI Building Systems 0.1 $7.5M 476k 15.65
Masimo Corporation (MASI) 0.1 $7.6M 113k 67.40
Independent Bank Corporation (IBCP) 0.1 $7.7M 353k 21.70
Hometrust Bancshares (HTBI) 0.1 $7.3M 280k 25.90
Eaton (ETN) 0.1 $7.6M 113k 67.09
Chimerix (CMRX) 0.1 $8.0M 1.7M 4.60
Care Cap Properties 0.1 $7.8M 313k 25.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.0M 299k 23.36
Archer Daniels Midland Company (ADM) 0.1 $6.2M 137k 45.65
Darden Restaurants (DRI) 0.1 $6.9M 94k 72.71
DeVry 0.1 $6.3M 202k 31.20
OMNOVA Solutions 0.1 $6.6M 657k 10.00
Northwest Natural Gas 0.1 $6.8M 114k 59.80
Village Super Market (VLGEA) 0.1 $6.5M 209k 30.90
Sandy Spring Ban (SASR) 0.1 $6.6M 166k 39.99
CoreLogic 0.1 $6.4M 173k 36.83
Sucampo Pharmaceuticals 0.1 $6.4M 475k 13.55
QEP Resources 0.1 $7.1M 384k 18.41
Hallador Energy (HNRG) 0.1 $6.8M 743k 9.09
BioSpecifics Technologies 0.1 $6.8M 122k 55.70
Rowan Companies 0.1 $6.7M 357k 18.89
Dean Foods Company 0.1 $6.7M 309k 21.78
Horizon Global Corporation 0.1 $6.8M 283k 24.00
Lsc Communications 0.1 $6.5M 218k 29.68
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 119k 47.38
Schnitzer Steel Industries (RDUS) 0.1 $5.7M 221k 25.70
Amdocs Ltd ord (DOX) 0.1 $5.4M 93k 58.25
Semtech Corporation (SMTC) 0.1 $5.5M 175k 31.55
Allete (ALE) 0.1 $5.6M 87k 64.19
Commercial Vehicle (CVGI) 0.1 $5.3M 952k 5.53
SurModics (SRDX) 0.1 $5.6M 222k 25.40
Hooker Furniture Corporation (HOFT) 0.1 $5.4M 142k 37.95
Extreme Networks (EXTR) 0.1 $6.0M 1.2M 5.03
Territorial Ban (TBNK) 0.1 $5.3M 161k 32.84
IDT Corporation (IDT) 0.1 $5.7M 310k 18.54
Unisys Corporation (UIS) 0.1 $5.7M 379k 14.95
MaxLinear (MXL) 0.1 $5.2M 241k 21.80
Sierra Ban (BSRR) 0.1 $6.2M 233k 26.59
Ascena Retail 0.1 $5.6M 897k 6.19
Willdan (WLDN) 0.1 $5.4M 239k 22.59
Suncoke Energy (SXC) 0.1 $5.5M 483k 11.34
Moneygram International 0.1 $5.4M 457k 11.81
Yrc Worldwide Inc Com par $.01 0.1 $5.5M 413k 13.28
Facebook Inc cl a (META) 0.1 $5.6M 48k 115.05
Customers Ban (CUBI) 0.1 $5.3M 149k 35.82
Ptc Therapeutics I (PTCT) 0.1 $6.1M 556k 10.91
Rice Energy 0.1 $5.9M 278k 21.35
Travelport Worldwide 0.1 $5.5M 387k 14.10
Corecivic (CXW) 0.1 $5.5M 224k 24.46
Waste Management (WM) 0.1 $5.2M 73k 70.91
Travelers Companies (TRV) 0.1 $4.3M 35k 122.41
AngloGold Ashanti 0.1 $4.6M 435k 10.51
West Marine 0.1 $4.6M 435k 10.47
Target Corporation (TGT) 0.1 $4.3M 60k 72.23
Staples 0.1 $4.6M 510k 9.05
SL Green Realty 0.1 $4.6M 43k 107.55
Marathon Oil Corporation (MRO) 0.1 $4.4M 252k 17.31
Darling International (DAR) 0.1 $4.7M 362k 12.91
KapStone Paper and Packaging 0.1 $4.7M 213k 22.05
Methode Electronics (MEI) 0.1 $4.6M 112k 41.35
Synaptics, Incorporated (SYNA) 0.1 $4.6M 86k 53.58
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 464k 10.28
Celgene Corporation 0.1 $4.7M 40k 115.75
Harmony Gold Mining (HMY) 0.1 $4.6M 2.1M 2.21
CRA International (CRAI) 0.1 $4.4M 119k 36.60
Liquidity Services (LQDT) 0.1 $4.9M 506k 9.75
Hackett (HCKT) 0.1 $5.2M 293k 17.66
Smith & Wesson Holding Corporation 0.1 $4.4M 211k 21.08
Teradyne (TER) 0.1 $4.6M 182k 25.40
Zix Corporation 0.1 $5.2M 1.0M 4.94
Aspen Technology 0.1 $4.9M 89k 54.68
Oasis Petroleum 0.1 $5.1M 340k 15.14
Industries N shs - a - (LYB) 0.1 $4.5M 53k 85.78
Fonar Corporation (FONR) 0.1 $5.2M 273k 19.15
Walker & Dunlop (WD) 0.1 $4.7M 151k 31.20
Qts Realty Trust 0.1 $4.9M 98k 49.65
Retrophin 0.1 $4.4M 234k 18.93
One Gas (OGS) 0.1 $5.0M 78k 63.96
Concert Pharmaceuticals I equity 0.1 $4.7M 457k 10.29
Union Bankshares Corporation 0.1 $4.4M 123k 35.74
Applied Genetic Technol Corp C 0.1 $5.0M 531k 9.35
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.8M 86k 56.30
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.6M 128k 36.18
Medpace Hldgs (MEDP) 0.1 $4.6M 127k 36.07
Emcor (EME) 0.0 $3.4M 48k 70.77
IAC/InterActive 0.0 $3.9M 60k 64.78
Stanley Black & Decker (SWK) 0.0 $4.0M 35k 114.70
Verisign (VRSN) 0.0 $3.4M 44k 76.08
Winnebago Industries (WGO) 0.0 $3.9M 122k 31.65
Crane 0.0 $3.6M 51k 72.11
Photronics (PLAB) 0.0 $3.4M 304k 11.30
ConocoPhillips (COP) 0.0 $3.9M 78k 50.14
Ascent Media Corporation 0.0 $3.8M 232k 16.26
Amkor Technology (AMKR) 0.0 $4.1M 388k 10.55
Micron Technology (MU) 0.0 $3.4M 155k 21.92
Healthways 0.0 $3.7M 161k 22.75
American Public Education (APEI) 0.0 $4.1M 169k 24.55
Ciena Corporation (CIEN) 0.0 $4.2M 174k 24.41
First Financial Corporation (THFF) 0.0 $3.4M 64k 52.80
Aar (AIR) 0.0 $4.0M 121k 33.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0M 101k 39.54
Cynosure 0.0 $3.7M 81k 45.60
KMG Chemicals 0.0 $4.1M 107k 38.89
Arlington Asset Investment 0.0 $3.5M 235k 14.82
Cardiovascular Systems 0.0 $4.0M 165k 24.21
Supreme Industries 0.0 $4.0M 255k 15.70
Central Valley Community Ban 0.0 $3.7M 185k 19.96
Magicjack Vocaltec 0.0 $3.8M 553k 6.85
Preferred Bank, Los Angeles (PFBC) 0.0 $3.4M 64k 52.42
National Bank Hldgsk (NBHC) 0.0 $3.4M 106k 31.89
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 100k 33.50
Dominion Diamond Corp foreign 0.0 $3.8M 390k 9.69
Twenty-first Century Fox 0.0 $3.8M 136k 28.04
Spartannash (SPTN) 0.0 $4.1M 104k 39.54
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 180k 19.42
Communications Sales&leas Incom us equities / etf's 0.0 $3.8M 149k 25.41
Hp (HPQ) 0.0 $4.3M 288k 14.84
Adverum Biotechnologies 0.0 $3.4M 1.2M 2.90
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.9M 1.0M 3.83
Boyd Gaming Corporation (BYD) 0.0 $2.4M 118k 20.17
PNC Financial Services (PNC) 0.0 $3.0M 25k 116.97
Eli Lilly & Co. (LLY) 0.0 $2.4M 33k 73.54
Nordstrom (JWN) 0.0 $3.1M 64k 47.93
Plantronics 0.0 $2.8M 52k 54.77
Macy's (M) 0.0 $2.7M 75k 35.82
NCR Corporation (VYX) 0.0 $2.6M 64k 40.56
Procter & Gamble Company (PG) 0.0 $3.1M 37k 84.09
Ford Motor Company (F) 0.0 $2.7M 224k 12.13
Murphy Oil Corporation (MUR) 0.0 $2.7M 85k 31.14
Pool Corporation (POOL) 0.0 $2.8M 27k 104.34
Hilltop Holdings (HTH) 0.0 $3.1M 103k 29.80
D.R. Horton (DHI) 0.0 $2.6M 97k 27.33
Kaiser Aluminum (KALU) 0.0 $2.8M 37k 77.70
Blue Nile 0.0 $2.6M 65k 40.64
Mercantile Bank (MBWM) 0.0 $3.1M 82k 37.70
Industrial SPDR (XLI) 0.0 $2.9M 46k 62.23
Tenne 0.0 $2.8M 45k 62.47
Celanese Corporation (CE) 0.0 $3.1M 39k 78.74
Cogent Communications (CCOI) 0.0 $3.0M 72k 41.35
Companhia Paranaense de Energia 0.0 $2.9M 345k 8.48
Owens-Illinois 0.0 $2.8M 159k 17.41
Ship Finance Intl 0.0 $2.7M 181k 14.85
Perry Ellis International 0.0 $2.4M 97k 24.91
Forestar 0.0 $3.1M 235k 13.30
Innophos Holdings 0.0 $3.0M 58k 52.25
Landauer 0.0 $2.6M 54k 48.10
Energen Corporation 0.0 $3.0M 52k 57.67
Worthington Industries (WOR) 0.0 $3.3M 70k 47.44
Nic 0.0 $2.6M 109k 23.90
1st Source Corporation (SRCE) 0.0 $3.0M 67k 44.66
Viad (PRSU) 0.0 $2.5M 58k 44.11
Lydall 0.0 $2.7M 44k 61.84
Marlin Business Services 0.0 $3.1M 148k 20.90
PetMed Express (PETS) 0.0 $3.0M 131k 23.07
Johnson Outdoors (JOUT) 0.0 $2.9M 74k 39.68
Core Molding Technologies (CMT) 0.0 $3.3M 191k 17.11
Northrim Ban (NRIM) 0.0 $3.3M 104k 31.60
Celldex Therapeutics 0.0 $3.0M 843k 3.54
Inphi Corporation 0.0 $2.5M 55k 44.63
General Motors Company (GM) 0.0 $2.6M 74k 34.84
Telus Ord (TU) 0.0 $2.9M 93k 31.88
Materion Corporation (MTRN) 0.0 $3.0M 75k 39.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 84k 29.62
Xo Group 0.0 $2.5M 130k 19.45
Carbonite 0.0 $2.4M 147k 16.40
J Global (ZD) 0.0 $2.7M 33k 81.80
Gaslog 0.0 $2.5M 157k 16.10
Granite Real Estate 0.0 $2.7M 81k 33.42
Hci (HCI) 0.0 $3.1M 79k 39.47
Hd Supply 0.0 $2.8M 65k 42.50
Evertec (EVTC) 0.0 $2.9M 165k 17.75
Global Brass & Coppr Hldgs I 0.0 $2.8M 82k 34.30
Pennymac Financial Service A 0.0 $3.0M 178k 16.65
Luxoft Holding Inc cmn 0.0 $2.6M 47k 56.19
Commscope Hldg (COMM) 0.0 $3.3M 90k 37.20
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 160k 20.52
Atlantica Yield 0.0 $2.8M 147k 19.35
Versum Matls 0.0 $2.5M 90k 28.07
Cincinnati Bell 0.0 $3.0M 133k 22.35
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 $2.1M 40k 51.36
Discover Financial Services (DFS) 0.0 $1.9M 27k 72.08
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 156.43
Chevron Corporation (CVX) 0.0 $2.0M 17k 117.71
Bristol Myers Squibb (BMY) 0.0 $1.7M 29k 58.43
Shaw Communications Inc cl b conv 0.0 $1.6M 80k 20.09
Carnival Corporation (CCL) 0.0 $1.9M 36k 52.07
W.W. Grainger (GWW) 0.0 $1.5M 6.6k 232.27
Supervalu 0.0 $2.0M 438k 4.67
Harris Corporation 0.0 $1.9M 18k 102.46
Charles River Laboratories (CRL) 0.0 $2.0M 26k 76.19
Xilinx 0.0 $1.6M 27k 60.37
Mettler-Toledo International (MTD) 0.0 $2.1M 4.9k 418.53
Callaway Golf Company (MODG) 0.0 $1.8M 164k 10.96
BB&T Corporation 0.0 $2.0M 42k 47.02
Parker-Hannifin Corporation (PH) 0.0 $1.8M 13k 140.00
Symantec Corporation 0.0 $2.0M 86k 23.89
KB Financial (KB) 0.0 $1.7M 48k 35.28
Southern Company (SO) 0.0 $1.7M 35k 49.19
Lowe's Companies (LOW) 0.0 $1.6M 23k 71.11
Prestige Brands Holdings (PBH) 0.0 $1.6M 30k 52.09
AutoZone (AZO) 0.0 $1.8M 2.2k 789.73
Solar Cap (SLRC) 0.0 $1.8M 88k 20.82
PDL BioPharma 0.0 $2.2M 1.1M 2.12
Bce (BCE) 0.0 $1.6M 38k 43.27
Public Service Enterprise (PEG) 0.0 $1.7M 38k 43.87
Arch Capital Group (ACGL) 0.0 $1.8M 20k 86.27
Thor Industries (THO) 0.0 $1.7M 17k 100.06
Varian Medical Systems 0.0 $1.7M 19k 89.79
Pos (PKX) 0.0 $1.8M 34k 52.54
CNA Financial Corporation (CNA) 0.0 $2.1M 51k 41.50
Employers Holdings (EIG) 0.0 $2.1M 54k 39.60
Teekay Shipping Marshall Isl 0.0 $1.6M 195k 8.03
Rogers Communications -cl B (RCI) 0.0 $2.3M 60k 38.62
Haverty Furniture Companies (HVT) 0.0 $2.0M 83k 23.69
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 $1.9M 63k 30.27
Koppers Holdings (KOP) 0.0 $1.8M 46k 40.31
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 10k 197.38
Plexus (PLXS) 0.0 $1.6M 29k 54.04
ScanSource (SCSC) 0.0 $1.6M 40k 40.35
Unitil Corporation (UTL) 0.0 $1.8M 41k 45.34
Hanover Insurance (THG) 0.0 $2.2M 25k 90.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 19k 84.49
Movado (MOV) 0.0 $1.6M 54k 28.76
WD-40 Company (WDFC) 0.0 $1.9M 16k 116.89
OraSure Technologies (OSUR) 0.0 $1.6M 180k 8.78
Middlesex Water Company (MSEX) 0.0 $1.7M 40k 42.93
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 32k 61.68
Seneca Foods Corporation (SENEA) 0.0 $2.1M 52k 40.06
Altra Holdings 0.0 $2.0M 55k 36.91
American International (AIG) 0.0 $2.1M 32k 65.32
First Financial Northwest (FFNW) 0.0 $2.3M 118k 19.74
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 223k 7.26
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 92.13
Franco-Nevada Corporation (FNV) 0.0 $1.5M 26k 59.88
Goldfield Corporation 0.0 $1.5M 295k 5.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.36
Fly Leasing 0.0 $1.9M 146k 13.30
CECO Environmental (CECO) 0.0 $1.8M 129k 13.95
Meritor 0.0 $1.9M 154k 12.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 36k 52.33
Tillys (TLYS) 0.0 $1.8M 134k 13.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 343k 4.76
Gigamon 0.0 $2.1M 47k 45.56
Mallinckrodt Pub 0.0 $2.0M 39k 49.82
Nanostring Technologies (NSTGQ) 0.0 $1.9M 87k 22.30
Five Prime Therapeutics 0.0 $1.6M 31k 50.10
Intercontinental Exchange (ICE) 0.0 $1.7M 31k 56.41
Extended Stay America 0.0 $2.2M 137k 16.15
Macrogenics (MGNX) 0.0 $1.6M 77k 20.44
Navient Corporation equity (NAVI) 0.0 $2.0M 123k 16.43
Dorian Lpg (LPG) 0.0 $1.7M 202k 8.21
Cdk Global Inc equities 0.0 $1.7M 29k 59.69
Ryerson Tull (RYI) 0.0 $2.1M 158k 13.35
Spark Energy Inc-class A 0.0 $2.2M 73k 30.30
Infrareit 0.0 $2.0M 109k 17.91
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 83k 22.34
Bwx Technologies (BWXT) 0.0 $2.4M 59k 39.70
Lifevantage Ord (LFVN) 0.0 $1.6M 194k 8.15
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 70k 27.48
Adient (ADNT) 0.0 $2.3M 39k 58.60
Packaging Corporation of America (PKG) 0.0 $1.0M 12k 84.84
Cognizant Technology Solutions (CTSH) 0.0 $706k 13k 56.03
Owens Corning (OC) 0.0 $701k 14k 51.55
Denny's Corporation (DENN) 0.0 $736k 57k 12.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $903k 22k 41.61
Leucadia National 0.0 $1.3M 54k 23.25
Western Union Company (WU) 0.0 $528k 24k 21.73
First Financial Ban (FFBC) 0.0 $1.1M 38k 28.46
Total System Services 0.0 $1.1M 22k 49.02
Berkshire Hathaway (BRK.B) 0.0 $1.1M 7.0k 163.00
Republic Services (RSG) 0.0 $1.4M 24k 57.07
Dick's Sporting Goods (DKS) 0.0 $1.1M 21k 53.08
ResMed (RMD) 0.0 $509k 8.2k 62.07
CBS Corporation 0.0 $719k 11k 63.63
Spdr S&p 500 Etf (SPY) 0.0 $648k 2.9k 223.45
Bed Bath & Beyond 0.0 $593k 15k 40.62
Continental Resources 0.0 $701k 14k 51.54
Genuine Parts Company (GPC) 0.0 $717k 7.5k 95.60
H&R Block (HRB) 0.0 $593k 26k 22.98
Harsco Corporation (NVRI) 0.0 $1.4M 104k 13.60
IDEXX Laboratories (IDXX) 0.0 $762k 6.5k 117.23
Mattel (MAT) 0.0 $1.1M 38k 27.54
SYSCO Corporation (SYY) 0.0 $1.2M 22k 55.36
AFLAC Incorporated (AFL) 0.0 $675k 9.7k 69.59
C.R. Bard 0.0 $652k 2.9k 224.83
Laboratory Corp. of America Holdings 0.0 $693k 5.4k 128.33
DaVita (DVA) 0.0 $610k 9.5k 64.21
CSG Systems International (CSGS) 0.0 $571k 12k 48.39
Waddell & Reed Financial 0.0 $851k 44k 19.52
Tuesday Morning Corporation 0.0 $528k 98k 5.40
Celestica 0.0 $1.2M 99k 11.86
Agrium 0.0 $553k 5.5k 100.55
Ethan Allen Interiors (ETD) 0.0 $486k 13k 36.82
Thermo Fisher Scientific (TMO) 0.0 $508k 3.6k 141.11
Aetna 0.0 $570k 4.6k 123.91
Becton, Dickinson and (BDX) 0.0 $695k 4.2k 165.48
Capital One Financial (COF) 0.0 $1.3M 15k 87.23
Colgate-Palmolive Company (CL) 0.0 $628k 9.6k 65.42
Honeywell International (HON) 0.0 $487k 4.2k 115.95
Intuitive Surgical (ISRG) 0.0 $1.3M 2.0k 634.16
Maxim Integrated Products 0.0 $960k 25k 38.55
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 19k 71.24
Praxair 0.0 $1.3M 11k 117.16
KT Corporation (KT) 0.0 $1.1M 77k 14.09
Markel Corporation (MKL) 0.0 $1.2M 1.3k 904.65
Hospitality Properties Trust 0.0 $565k 18k 31.74
Hershey Company (HSY) 0.0 $714k 6.9k 103.48
Monarch Casino & Resort (MCRI) 0.0 $699k 27k 25.78
Regal Entertainment 0.0 $682k 33k 20.60
TrueBlue (TBI) 0.0 $1.3M 53k 24.64
Xcel Energy (XEL) 0.0 $505k 12k 40.73
Roper Industries (ROP) 0.0 $915k 5.0k 183.00
Verisk Analytics (VRSK) 0.0 $479k 5.9k 81.19
J.M. Smucker Company (SJM) 0.0 $756k 5.9k 128.14
priceline.com Incorporated 0.0 $525k 358.00 1466.48
Trex Company (TREX) 0.0 $528k 8.2k 64.39
Landstar System (LSTR) 0.0 $904k 11k 85.28
Lannett Company 0.0 $1.0M 46k 22.05
Nexstar Broadcasting (NXST) 0.0 $994k 16k 63.31
Amphenol Corporation (APH) 0.0 $517k 7.7k 67.14
Goldcorp 0.0 $811k 60k 13.61
Mueller Water Products (MWA) 0.0 $1.4M 107k 13.31
Estee Lauder Companies (EL) 0.0 $818k 11k 76.45
Kadant (KAI) 0.0 $1.4M 22k 61.21
Sun Life Financial (SLF) 0.0 $646k 17k 38.45
Tesco Corporation 0.0 $663k 80k 8.25
Lam Research Corporation 0.0 $1.1M 10k 105.70
Minerals Technologies (MTX) 0.0 $711k 9.2k 77.28
Asbury Automotive (ABG) 0.0 $932k 15k 61.72
Black Box Corporation 0.0 $681k 45k 15.25
Chemed Corp Com Stk (CHE) 0.0 $1.0M 6.4k 160.47
Chipotle Mexican Grill (CMG) 0.0 $498k 1.3k 377.27
Cooper Tire & Rubber Company 0.0 $587k 15k 38.87
Quest Diagnostics Incorporated (DGX) 0.0 $818k 8.9k 91.91
Hibbett Sports (HIBB) 0.0 $940k 25k 37.30
Helix Energy Solutions (HLX) 0.0 $613k 70k 8.82
Hill-Rom Holdings 0.0 $1.1M 20k 56.12
Manhattan Associates (MANH) 0.0 $758k 14k 53.01
M/I Homes (MHO) 0.0 $828k 33k 25.17
Piper Jaffray Companies (PIPR) 0.0 $856k 12k 72.54
Rush Enterprises (RUSHA) 0.0 $1.4M 44k 31.89
A. Schulman 0.0 $619k 19k 33.46
Synchronoss Technologies 0.0 $640k 17k 38.32
Teleflex Incorporated (TFX) 0.0 $951k 5.9k 161.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.7k 254.94
Chicago Bridge & Iron Company 0.0 $1.2M 38k 31.75
HMS Holdings 0.0 $1.0M 55k 18.16
Knoll 0.0 $1.3M 48k 27.93
Nektar Therapeutics (NKTR) 0.0 $1.0M 83k 12.28
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
CorVel Corporation (CRVL) 0.0 $867k 24k 36.58
DSP 0.0 $575k 44k 13.06
Exactech 0.0 $888k 33k 27.29
Forrester Research (FORR) 0.0 $743k 17k 42.93
McDermott International 0.0 $481k 65k 7.38
SJW (SJW) 0.0 $1.3M 23k 56.00
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 31k 45.53
TransDigm Group Incorporated (TDG) 0.0 $762k 3.1k 249.02
TreeHouse Foods (THS) 0.0 $527k 7.3k 72.19
VMware 0.0 $1.4M 18k 78.73
CommVault Systems (CVLT) 0.0 $879k 17k 51.40
Flowers Foods (FLO) 0.0 $877k 44k 19.98
Insteel Industries (IIIN) 0.0 $1.3M 37k 35.65
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0M 757k 1.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $502k 77k 6.55
Bel Fuse (BELFB) 0.0 $1.2M 38k 30.89
L.B. Foster Company (FSTR) 0.0 $981k 72k 13.60
Cae (CAE) 0.0 $1.1M 78k 14.00
CBOE Holdings (CBOE) 0.0 $850k 12k 73.91
Financial Select Sector SPDR (XLF) 0.0 $1.2M 51k 23.24
Vanguard Europe Pacific ETF (VEA) 0.0 $924k 25k 36.52
Spectrum Pharmaceuticals 0.0 $532k 120k 4.43
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 135k 10.00
Allied Motion Technologies (ALNT) 0.0 $659k 31k 21.40
Sparton Corporation 0.0 $854k 36k 23.85
First Potomac Realty Trust 0.0 $647k 59k 10.97
General Growth Properties 0.0 $1.3M 54k 24.97
LeMaitre Vascular (LMAT) 0.0 $666k 26k 25.32
Tower International 0.0 $825k 29k 28.34
Costamare (CMRE) 0.0 $1.2M 208k 5.60
Motorola Solutions (MSI) 0.0 $1.4M 16k 82.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $498k 5.9k 84.41
Rocky Brands (RCKY) 0.0 $773k 67k 11.54
HudBay Minerals (HBM) 0.0 $500k 87k 5.73
Swift Transportation Company 0.0 $1.0M 43k 24.36
Consumer Portfolio Services (CPSS) 0.0 $724k 141k 5.12
Patrick Industries (PATK) 0.0 $1.4M 18k 76.31
Northeast Bancorp 0.0 $508k 39k 13.10
Hca Holdings (HCA) 0.0 $703k 9.5k 74.00
Just Energy Group 0.0 $1.3M 241k 5.47
Alkermes (ALKS) 0.0 $806k 15k 55.59
Clovis Oncology 0.0 $955k 22k 44.42
Supernus Pharmaceuticals (SUPN) 0.0 $523k 21k 25.27
Autobytel 0.0 $1.2M 91k 13.45
Puma Biotechnology (PBYI) 0.0 $1.1M 37k 30.70
Sarepta Therapeutics (SRPT) 0.0 $557k 20k 27.44
Tile Shop Hldgs (TTSH) 0.0 $1.1M 56k 19.55
Ryman Hospitality Pptys (RHP) 0.0 $977k 16k 63.03
Qualys (QLYS) 0.0 $1.1M 36k 31.64
Silver Bay Rlty Tr 0.0 $1.2M 67k 17.14
Daqo New Energy Corp- (DQ) 0.0 $492k 26k 19.30
Era 0.0 $1.1M 65k 16.97
West 0.0 $730k 30k 24.75
Tetraphase Pharmaceuticals 0.0 $596k 148k 4.03
Jamba 0.0 $624k 61k 10.30
Pacific Ethanol 0.0 $656k 69k 9.49
Quintiles Transnatio Hldgs I 0.0 $507k 6.7k 76.10
Taylor Morrison Hom (TMHC) 0.0 $778k 40k 19.26
Science App Int'l (SAIC) 0.0 $1.4M 16k 84.82
Ophthotech 0.0 $1.2M 251k 4.83
Noble Corp Plc equity 0.0 $737k 124k 5.92
Hilton Worlwide Hldgs 0.0 $528k 19k 27.22
Potbelly (PBPB) 0.0 $602k 47k 12.89
Gaming & Leisure Pptys (GLPI) 0.0 $539k 18k 30.62
Perrigo Company (PRGO) 0.0 $591k 7.1k 83.24
Avianca Holdings Sa 0.0 $514k 53k 9.63
Endurance Intl Group Hldgs I 0.0 $1.3M 144k 9.30
Popeyes Kitchen 0.0 $1.0M 17k 60.48
Veracyte (VCYT) 0.0 $780k 101k 7.74
Santander Consumer Usa 0.0 $933k 69k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $927k 26k 35.25
Trevena 0.0 $640k 109k 5.88
Intra Cellular Therapies (ITCI) 0.0 $1.0M 68k 15.09
Recro Pharma 0.0 $545k 68k 8.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 38k 29.31
Connectone Banc (CNOB) 0.0 $564k 22k 25.93
Horizon Pharma 0.0 $500k 31k 16.18
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 106k 10.41
Orion Engineered Carbons (OEC) 0.0 $1.1M 59k 18.85
Halyard Health 0.0 $862k 23k 37.00
Anthem (ELV) 0.0 $762k 5.3k 143.77
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 82.75
Liberty Broadband Cl C (LBRDK) 0.0 $637k 8.6k 74.07
Om Asset Management 0.0 $635k 44k 14.50
Habit Restaurants Inc/the-a 0.0 $545k 32k 17.25
Neff Corp-class A 0.0 $837k 59k 14.10
Store Capital Corp reit 0.0 $764k 31k 24.72
Legacytexas Financial 0.0 $504k 12k 43.08
Vistaoutdoor (VSTO) 0.0 $845k 23k 36.90
Urban Edge Pptys (UE) 0.0 $558k 20k 27.49
Windstream Holdings 0.0 $761k 104k 7.33
Dhi (DHX) 0.0 $869k 139k 6.25
Del Taco Restaurants 0.0 $1.3M 94k 14.12
Glaukos (GKOS) 0.0 $765k 22k 34.29
Tier Reit 0.0 $518k 30k 17.38
Msg Network Inc cl a 0.0 $1.1M 53k 21.51
Blue Buffalo Pet Prods 0.0 $505k 21k 24.05
Mcbc Holdings 0.0 $745k 51k 14.58
Arris 0.0 $862k 29k 30.14
Nuvectra 0.0 $1.1M 216k 5.03
Pinnacle Entertainment 0.0 $1.4M 96k 14.50
Fortive (FTV) 0.0 $890k 17k 53.61
At Home Group 0.0 $1.1M 77k 14.62
Donnelley Finl Solutions (DFIN) 0.0 $879k 38k 22.97
International Seaways (INSW) 0.0 $1.2M 87k 14.05
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 70k 15.21
Loews Corporation (L) 0.0 $398k 8.5k 46.82
Hasbro (HAS) 0.0 $280k 3.6k 77.78
MasterCard Incorporated (MA) 0.0 $361k 3.5k 103.14
Bank of America Corporation (BAC) 0.0 $281k 13k 22.13
Canadian Natl Ry (CNI) 0.0 $283k 4.2k 67.38
Ecolab (ECL) 0.0 $410k 3.5k 117.14
Expeditors International of Washington (EXPD) 0.0 $201k 3.8k 52.89
Walt Disney Company (DIS) 0.0 $261k 2.5k 104.40
Lennar Corporation (LEN) 0.0 $270k 6.3k 42.86
Cardinal Health (CAH) 0.0 $324k 4.5k 72.00
3M Company (MMM) 0.0 $232k 1.3k 178.46
Avon Products 0.0 $231k 46k 5.03
Coach 0.0 $350k 10k 35.00
Cummins (CMI) 0.0 $246k 1.8k 136.67
Diebold Incorporated 0.0 $309k 12k 25.12
J.B. Hunt Transport Services (JBHT) 0.0 $379k 3.9k 97.18
J.C. Penney Company 0.0 $241k 29k 8.31
Newmont Mining Corporation (NEM) 0.0 $266k 7.8k 34.10
Boston Scientific Corporation (BSX) 0.0 $279k 13k 21.63
Gold Fields (GFI) 0.0 $131k 44k 3.01
Western Digital (WDC) 0.0 $394k 5.8k 67.93
Ruby Tuesday 0.0 $68k 21k 3.21
Coherent 0.0 $220k 1.6k 137.50
Unum (UNM) 0.0 $439k 10k 43.90
Haemonetics Corporation (HAE) 0.0 $314k 7.8k 40.26
Rockwell Collins 0.0 $278k 3.0k 92.67
Waters Corporation (WAT) 0.0 $309k 2.3k 134.35
United States Cellular Corporation (USM) 0.0 $407k 9.3k 43.76
Lockheed Martin Corporation (LMT) 0.0 $262k 1.1k 249.52
General Mills (GIS) 0.0 $204k 3.3k 61.82
International Business Machines (IBM) 0.0 $216k 1.3k 166.15
Liberty Media 0.0 $234k 12k 20.00
Stryker Corporation (SYK) 0.0 $216k 1.8k 120.00
Gap (GAP) 0.0 $242k 11k 22.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $284k 22k 13.21
Whole Foods Market 0.0 $363k 12k 30.76
General Dynamics Corporation (GD) 0.0 $414k 2.4k 172.50
Hovnanian Enterprises 0.0 $253k 93k 2.73
Chesapeake Energy Corporation 0.0 $152k 22k 7.00
Credit Acceptance (CACC) 0.0 $261k 1.2k 217.50
Fastenal Company (FAST) 0.0 $254k 5.4k 47.04
Primerica (PRI) 0.0 $422k 6.1k 69.18
Robert Half International (RHI) 0.0 $278k 5.7k 48.77
Constellation Brands (STZ) 0.0 $307k 2.0k 153.50
Zimmer Holdings (ZBH) 0.0 $402k 3.9k 103.08
Gladstone Commercial Corporation (GOOD) 0.0 $229k 11k 20.09
Calpine Corporation 0.0 $131k 12k 11.39
W.R. Grace & Co. 0.0 $271k 4.0k 67.75
Advanced Micro Devices (AMD) 0.0 $252k 22k 11.35
Titan International (TWI) 0.0 $402k 36k 11.21
Energy Select Sector SPDR (XLE) 0.0 $377k 5.0k 75.40
Juniper Networks (JNPR) 0.0 $268k 9.5k 28.21
Dolby Laboratories (DLB) 0.0 $258k 5.7k 45.26
Alere 0.0 $304k 7.8k 38.97
NewStar Financial 0.0 $223k 24k 9.25
Tutor Perini Corporation (TPC) 0.0 $403k 14k 27.99
AeroVironment (AVAV) 0.0 $274k 10k 26.86
Cliffs Natural Resources 0.0 $269k 32k 8.40
Huntsman Corporation (HUN) 0.0 $391k 21k 19.07
Mack-Cali Realty (VRE) 0.0 $444k 15k 29.02
Emergent BioSolutions (EBS) 0.0 $443k 14k 32.81
Kilroy Realty Corporation (KRC) 0.0 $234k 3.2k 73.12
Modine Manufacturing (MOD) 0.0 $295k 20k 14.90
Ramco-Gershenson Properties Trust 0.0 $269k 16k 16.60
ShoreTel 0.0 $388k 54k 7.15
Super Micro Computer 0.0 $314k 11k 28.04
TASER International 0.0 $398k 16k 24.27
Monotype Imaging Holdings 0.0 $365k 18k 19.84
Wintrust Financial Corporation (WTFC) 0.0 $312k 4.3k 72.56
General Cable Corporation 0.0 $455k 24k 19.04
BorgWarner (BWA) 0.0 $245k 6.2k 39.52
Computer Programs & Systems (TBRG) 0.0 $312k 13k 23.64
KLA-Tencor Corporation (KLAC) 0.0 $378k 4.8k 78.75
Lennox International (LII) 0.0 $214k 1.4k 152.86
Myriad Genetics (MYGN) 0.0 $450k 27k 16.67
Ocwen Financial Corporation 0.0 $257k 48k 5.40
Church & Dwight (CHD) 0.0 $327k 7.4k 44.19
Community Trust Ban (CTBI) 0.0 $203k 4.1k 49.51
Kforce (KFRC) 0.0 $238k 10k 23.11
Transglobe Energy Corp 0.0 $77k 46k 1.68
UniFirst Corporation (UNF) 0.0 $201k 1.4k 143.57
Zumiez (ZUMZ) 0.0 $339k 16k 21.87
Ducommun Incorporated (DCO) 0.0 $425k 17k 25.53
Genomic Health 0.0 $423k 14k 29.38
Momenta Pharmaceuticals 0.0 $264k 18k 15.05
Builders FirstSource (BLDR) 0.0 $245k 22k 10.99
Meridian Bioscience 0.0 $414k 23k 17.69
Technology SPDR (XLK) 0.0 $353k 7.3k 48.36
Acacia Research Corporation (ACTG) 0.0 $246k 38k 6.50
Approach Resources 0.0 $45k 13k 3.38
M.D.C. Holdings 0.0 $235k 9.2k 25.68
Sterling Construction Company (STRL) 0.0 $431k 51k 8.45
Nicholas Financial 0.0 $201k 17k 11.89
China Yuchai Intl (CYD) 0.0 $343k 25k 13.83
Oneok (OKE) 0.0 $431k 7.5k 57.47
Seadrill 0.0 $50k 14k 3.50
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
Alexander's (ALX) 0.0 $243k 570.00 426.32
Express 0.0 $132k 12k 10.73
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 7.6k 35.79
Ecopetrol (EC) 0.0 $426k 47k 9.04
Whitestone REIT (WSR) 0.0 $207k 14k 14.38
Aware (AWRE) 0.0 $343k 56k 6.11
Atlantic Power Corporation 0.0 $225k 90k 2.50
Bravo Brio Restaurant 0.0 $459k 121k 3.80
Ss&c Technologies Holding (SSNC) 0.0 $220k 7.7k 28.57
Vera Bradley (VRA) 0.0 $288k 25k 11.71
Winmark Corporation (WINA) 0.0 $387k 3.1k 126.06
Vanguard REIT ETF (VNQ) 0.0 $272k 3.3k 82.42
SPDR Barclays Capital High Yield B 0.0 $361k 9.9k 36.46
Navios Maritime Acquis Corp 0.0 $49k 29k 1.72
FutureFuel (FF) 0.0 $239k 17k 13.90
Gnc Holdings Inc Cl A 0.0 $129k 12k 11.03
Planet Payment 0.0 $432k 106k 4.08
Xylem (XYL) 0.0 $470k 9.5k 49.47
Sanchez Energy Corp C ommon stocks 0.0 $98k 11k 8.99
Telephone And Data Systems (TDS) 0.0 $306k 11k 28.87
Aon 0.0 $335k 3.0k 111.67
Duke Energy (DUK) 0.0 $264k 3.4k 77.65
Berry Plastics (BERY) 0.0 $336k 6.9k 48.70
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 $169k 12k 14.57
News (NWSA) 0.0 $435k 38k 11.46
Sprint 0.0 $175k 21k 8.41
News Corp Class B cos (NWS) 0.0 $127k 11k 11.76
Aratana Therapeutics 0.0 $379k 53k 7.18
Independence Realty Trust In (IRT) 0.0 $267k 30k 8.93
Waterstone Financial (WSBF) 0.0 $190k 10k 18.45
Malibu Boats (MBUU) 0.0 $266k 14k 19.07
Platform Specialty Prods Cor 0.0 $202k 21k 9.81
Investors Ban 0.0 $441k 32k 13.96
Weatherford Intl Plc ord 0.0 $247k 49k 5.00
Zoe's Kitchen 0.0 $449k 19k 24.01
Rci Hospitality Hldgs (RICK) 0.0 $402k 24k 17.08
Independence Contract Dril I 0.0 $150k 22k 6.70
Vwr Corp cash securities 0.0 $288k 12k 25.04
Enova Intl (ENVA) 0.0 $171k 14k 12.57
Shake Shack Inc cl a (SHAK) 0.0 $264k 7.4k 35.83
Gannett 0.0 $98k 10k 9.70
Tegna (TGNA) 0.0 $212k 9.9k 21.41
Babcock & Wilcox Enterprises 0.0 $446k 27k 16.58
Lexicon Pharmaceuticals (LXRX) 0.0 $249k 18k 13.83
Terraform Global 0.0 $93k 24k 3.96
Mechel Oao american depository receipt 0.0 $82k 14k 5.73
Waste Connections (WCN) 0.0 $346k 4.4k 78.64
Medequities Realty Trust reit 0.0 $115k 10k 11.06
Alphatec Holdings (ATEC) 0.0 $253k 79k 3.21
Arconic 0.0 $211k 11k 18.51
Tessera Hldg 0.0 $221k 5.0k 44.20