Numeric Investors

Numeric Investors as of March 31, 2017

Portfolio Holdings for Numeric Investors

Numeric Investors holds 991 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.2 $248M 4.1M 59.82
Goldman Sachs (GS) 1.8 $202M 881k 229.72
Allstate Corporation (ALL) 1.7 $191M 2.3M 81.49
Applied Materials (AMAT) 1.7 $185M 4.8M 38.90
Apple (AAPL) 1.6 $179M 1.2M 143.66
Gilead Sciences (GILD) 1.6 $172M 2.5M 67.92
Tyson Foods (TSN) 1.5 $168M 2.7M 61.71
Amgen (AMGN) 1.4 $153M 935k 164.07
Ameriprise Financial (AMP) 1.3 $147M 1.1M 129.68
Verizon Communications (VZ) 1.3 $145M 3.0M 48.75
Express Scripts Holding 1.3 $140M 2.1M 65.91
Lear Corporation (LEA) 1.2 $137M 965k 141.58
Taiwan Semiconductor Mfg (TSM) 1.1 $120M 3.7M 32.84
Microsoft Corporation (MSFT) 1.1 $120M 1.8M 65.86
Lowe's Companies (LOW) 1.1 $120M 1.5M 82.21
CenterPoint Energy (CNP) 1.1 $121M 4.4M 27.57
Oracle Corporation (ORCL) 1.0 $114M 2.6M 44.61
Morgan Stanley (MS) 1.0 $108M 2.5M 42.84
Alibaba Group Holding (BABA) 1.0 $107M 995k 107.83
Boeing Company (BA) 0.9 $105M 594k 176.86
Baxter International (BAX) 0.9 $104M 2.0M 51.86
NetApp (NTAP) 0.9 $99M 2.4M 41.85
Spirit AeroSystems Holdings (SPR) 0.9 $99M 1.7M 57.92
McKesson Corporation (MCK) 0.8 $94M 632k 148.26
Citizens Financial (CFG) 0.8 $94M 2.7M 34.55
Alphabet Inc Class C cs (GOOG) 0.8 $90M 109k 829.56
Valero Energy Corporation (VLO) 0.8 $88M 1.3M 66.29
Bunge 0.8 $87M 1.1M 79.26
UnitedHealth (UNH) 0.8 $87M 533k 164.01
Assured Guaranty (AGO) 0.8 $86M 2.3M 37.11
Everest Re Group (EG) 0.8 $84M 358k 233.81
Manpower (MAN) 0.8 $83M 810k 102.57
Masimo Corporation (MASI) 0.7 $78M 835k 93.26
Voya Financial (VOYA) 0.7 $76M 2.0M 37.96
Simon Property (SPG) 0.7 $75M 434k 172.03
ConAgra Foods (CAG) 0.6 $71M 1.8M 40.34
Facebook Inc cl a (META) 0.6 $69M 488k 142.05
United Rentals (URI) 0.6 $68M 546k 125.05
Ford Motor Company (F) 0.6 $66M 5.7M 11.64
Allison Transmission Hldngs I (ALSN) 0.6 $66M 1.8M 36.06
Wal-Mart Stores (WMT) 0.6 $65M 899k 72.08
NetEase (NTES) 0.6 $63M 220k 284.00
Axis Capital Holdings (AXS) 0.6 $62M 925k 67.03
Lamb Weston Hldgs (LW) 0.6 $61M 1.4M 42.06
Citrix Systems 0.5 $60M 717k 83.39
CIGNA Corporation 0.5 $60M 406k 146.49
Huntington Ingalls Inds (HII) 0.5 $60M 297k 200.24
eBay (EBAY) 0.5 $58M 1.7M 33.57
Synopsys (SNPS) 0.5 $57M 793k 72.13
Delta Air Lines (DAL) 0.5 $56M 1.2M 45.96
Alphabet Inc Class A cs (GOOGL) 0.5 $57M 67k 847.80
Carnival Corporation (CCL) 0.5 $55M 928k 58.91
Pvh Corporation (PVH) 0.5 $55M 529k 103.47
At&t (T) 0.5 $54M 1.3M 41.55
Hologic (HOLX) 0.5 $54M 1.3M 42.55
Prudential Financial (PRU) 0.5 $54M 506k 106.68
Pepsi (PEP) 0.5 $53M 473k 111.86
Exelon Corporation (EXC) 0.5 $53M 1.5M 35.98
CVS Caremark Corporation (CVS) 0.5 $51M 654k 78.50
Bank Of Montreal Cadcom (BMO) 0.5 $51M 688k 74.48
Edison International (EIX) 0.5 $49M 619k 79.61
Industries N shs - a - (LYB) 0.5 $49M 541k 91.19
CBL & Associates Properties 0.4 $49M 5.1M 9.54
Nuance Communications 0.4 $48M 2.8M 17.31
Baker Hughes Incorporated 0.4 $45M 758k 59.82
Fox News 0.4 $43M 1.4M 31.78
Merck & Co (MRK) 0.4 $42M 658k 63.54
FirstEnergy (FE) 0.4 $41M 1.3M 31.82
WellCare Health Plans 0.4 $41M 291k 140.21
CNO Financial (CNO) 0.4 $40M 2.0M 20.50
Domino's Pizza (DPZ) 0.3 $38M 208k 184.30
Cisco Systems (CSCO) 0.3 $38M 1.1M 33.80
Texas Instruments Incorporated (TXN) 0.3 $38M 469k 80.56
Aspen Insurance Holdings 0.3 $36M 684k 52.05
Hawaiian Holdings 0.3 $35M 756k 46.45
Sanderson Farms 0.3 $35M 339k 103.84
Cirrus Logic (CRUS) 0.3 $35M 573k 60.69
Hca Holdings (HCA) 0.3 $36M 402k 88.99
Cooper Standard Holdings (CPS) 0.3 $35M 311k 110.93
Petroleo Brasileiro SA (PBR) 0.3 $33M 3.4M 9.69
Vale (VALE) 0.3 $33M 3.4M 9.50
Advanced Energy Industries (AEIS) 0.3 $33M 476k 68.56
Ensco Plc Shs Class A 0.3 $33M 3.7M 8.95
Kcg Holdings Inc Cl A 0.3 $33M 1.8M 17.83
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $34M 1.6M 20.64
Kohl's Corporation (KSS) 0.3 $32M 814k 39.81
Technipfmc (FTI) 0.3 $32M 980k 32.50
Fresh Del Monte Produce (FDP) 0.3 $31M 530k 59.23
CenturyLink 0.3 $30M 1.3M 23.57
TrueBlue (TBI) 0.3 $30M 1.1M 27.35
Benchmark Electronics (BHE) 0.3 $31M 960k 31.80
Cibc Cad (CM) 0.3 $30M 350k 85.98
SELECT INCOME REIT COM SH BEN int 0.3 $29M 1.1M 25.79
REPCOM cla 0.3 $30M 645k 46.11
Chemours (CC) 0.3 $30M 772k 38.50
Argan (AGX) 0.3 $29M 439k 66.15
LogMeIn 0.2 $28M 288k 97.50
Trinseo S A 0.2 $28M 414k 67.10
Archrock (AROC) 0.2 $27M 2.2M 12.40
Atkore Intl (ATKR) 0.2 $28M 1.1M 26.28
Xl 0.2 $28M 696k 39.86
Corning Incorporated (GLW) 0.2 $27M 985k 27.00
Xerox Corporation 0.2 $26M 3.6M 7.34
American Axle & Manufact. Holdings 0.2 $27M 1.4M 18.78
Select Comfort 0.2 $26M 1.1M 24.79
Hudson Pacific Properties 0.2 $26M 758k 34.64
Univar 0.2 $26M 859k 30.66
Sba Communications Corp (SBAC) 0.2 $27M 222k 120.37
Taubman Centers 0.2 $25M 376k 66.02
Quad/Graphics (QUAD) 0.2 $26M 1.0M 25.24
CoreSite Realty 0.2 $25M 283k 90.05
Blucora 0.2 $26M 1.5M 17.30
Synchrony Financial (SYF) 0.2 $25M 736k 34.30
Public Service Enterprise (PEG) 0.2 $24M 545k 44.35
TTM Technologies (TTMI) 0.2 $24M 1.5M 16.13
Insperity (NSP) 0.2 $24M 272k 88.65
Popular (BPOP) 0.2 $24M 590k 40.73
Qts Realty Trust 0.2 $25M 503k 48.75
Yirendai (YRD) 0.2 $24M 947k 25.09
AMAG Pharmaceuticals 0.2 $23M 1.0M 22.55
Foot Locker 0.2 $23M 312k 74.81
Pennsylvania R.E.I.T. 0.2 $23M 1.5M 15.14
Banco Bradesco SA (BBD) 0.2 $23M 2.3M 10.24
Web 0.2 $23M 1.2M 19.30
Intel Corporation (INTC) 0.2 $22M 612k 36.07
Seagate Technology Com Stk 0.2 $23M 491k 45.93
Rush Enterprises (RUSHA) 0.2 $22M 653k 33.08
Arcbest (ARCB) 0.2 $22M 832k 26.00
Kite Rlty Group Tr (KRG) 0.2 $22M 1.0M 21.50
Hp (HPQ) 0.2 $22M 1.2M 17.88
Rogers Communications -cl B (RCI) 0.2 $21M 474k 44.09
Francescas Hldgs Corp 0.2 $21M 1.4M 15.35
Finish Line 0.2 $20M 1.4M 14.23
K12 0.2 $20M 1.0M 19.15
USD.001 Central Pacific Financial (CPF) 0.2 $20M 663k 30.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $20M 1.6M 12.50
Great Plains Energy Incorporated 0.2 $19M 638k 29.22
Transocean (RIG) 0.2 $19M 1.5M 12.45
Wabash National Corporation (WNC) 0.2 $19M 901k 20.69
MarineMax (HZO) 0.2 $18M 843k 21.65
Medifast (MED) 0.2 $19M 421k 44.37
Forestar 0.2 $18M 1.3M 13.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $19M 282k 67.80
Centene Corporation (CNC) 0.2 $19M 271k 71.26
Omega Protein Corporation 0.2 $19M 941k 20.05
Validus Holdings 0.2 $19M 328k 56.39
Tim Participacoes Sa- 0.2 $19M 1.2M 15.98
Hanmi Financial (HAFC) 0.2 $19M 619k 30.75
Ofg Ban (OFG) 0.2 $19M 1.6M 11.80
Fcb Financial Holdings-cl A 0.2 $19M 373k 49.55
PNC Financial Services (PNC) 0.2 $18M 147k 120.24
Best Buy (BBY) 0.2 $17M 355k 49.15
Office Depot 0.2 $18M 3.8M 4.67
Whiting Petroleum Corporation 0.2 $17M 1.8M 9.46
Kulicke and Soffa Industries (KLIC) 0.2 $17M 853k 20.32
AngioDynamics (ANGO) 0.2 $18M 1.0M 17.35
Federal Agricultural Mortgage (AGM) 0.2 $18M 311k 57.57
PC Mall 0.2 $18M 643k 28.05
DuPont Fabros Technology 0.2 $18M 358k 49.59
JinkoSolar Holding (JKS) 0.2 $18M 1.1M 16.57
Barracuda Networks 0.2 $17M 746k 23.11
Atlantica Yield 0.2 $18M 842k 20.96
MGIC Investment (MTG) 0.1 $16M 1.6M 10.13
Capital One Financial (COF) 0.1 $16M 185k 86.66
Big 5 Sporting Goods Corporation 0.1 $17M 1.1M 15.10
Radian (RDN) 0.1 $17M 935k 17.96
Steel Dynamics (STLD) 0.1 $17M 480k 34.76
Stoneridge (SRI) 0.1 $17M 910k 18.14
International Seaways (INSW) 0.1 $17M 866k 19.12
TJX Companies (TJX) 0.1 $15M 194k 79.08
Capella Education Company 0.1 $15M 180k 85.02
Korea Electric Power Corporation (KEP) 0.1 $15M 722k 20.73
Enterprise Financial Services (EFSC) 0.1 $16M 372k 42.40
Central Garden & Pet (CENTA) 0.1 $16M 451k 34.72
Consumer Discretionary SPDR (XLY) 0.1 $16M 178k 87.95
Scorpio Tankers 0.1 $16M 3.6M 4.44
Boise Cascade (BCC) 0.1 $16M 579k 26.70
Investors Ban 0.1 $16M 1.1M 14.38
Bank of America Corporation (BAC) 0.1 $14M 605k 23.59
Lincoln National Corporation (LNC) 0.1 $15M 226k 65.45
IAC/InterActive 0.1 $14M 191k 73.72
Union Pacific Corporation (UNP) 0.1 $14M 133k 105.92
Columbus McKinnon (CMCO) 0.1 $14M 569k 24.82
Ramco-Gershenson Properties Trust 0.1 $15M 1.0M 14.02
Changyou 0.1 $15M 521k 28.04
RealPage 0.1 $14M 404k 34.90
Bankrate 0.1 $14M 1.4M 9.65
Sanmina (SANM) 0.1 $15M 357k 40.60
Dick's Sporting Goods (DKS) 0.1 $13M 275k 48.66
Intuit (INTU) 0.1 $14M 117k 115.99
Washington Federal (WAFD) 0.1 $13M 395k 33.10
F5 Networks (FFIV) 0.1 $13M 94k 142.57
Sandy Spring Ban (SASR) 0.1 $14M 330k 40.99
Myr (MYRG) 0.1 $14M 335k 41.00
Achillion Pharmaceuticals 0.1 $13M 3.0M 4.21
General Motors Company (GM) 0.1 $13M 375k 35.36
Glaukos (GKOS) 0.1 $13M 260k 51.30
Mobile TeleSystems OJSC 0.1 $12M 1.1M 11.03
Vishay Intertechnology (VSH) 0.1 $12M 737k 16.45
Abercrombie & Fitch (ANF) 0.1 $12M 993k 11.93
Gray Television (GTN) 0.1 $13M 865k 14.50
EnerSys (ENS) 0.1 $12M 150k 78.94
Asbury Automotive (ABG) 0.1 $12M 193k 60.10
Atwood Oceanics 0.1 $12M 1.3M 9.53
Celgene Corporation 0.1 $12M 99k 124.43
Children's Place Retail Stores (PLCE) 0.1 $12M 102k 120.05
Momenta Pharmaceuticals 0.1 $13M 938k 13.35
Rex American Resources (REX) 0.1 $12M 136k 90.49
Cloud Peak Energy 0.1 $13M 2.8M 4.58
Pilgrim's Pride Corporation (PPC) 0.1 $12M 523k 22.50
Alpha & Omega Semiconductor (AOSL) 0.1 $12M 702k 17.19
Overseas Shipholding Group I Cl A 0.1 $12M 3.1M 3.86
Comcast Corporation (CMCSA) 0.1 $11M 304k 37.59
Banco Santander (BSBR) 0.1 $12M 1.3M 8.82
Adobe Systems Incorporated (ADBE) 0.1 $11M 81k 130.14
Southwest Gas Corporation (SWX) 0.1 $11M 133k 82.91
Cliffs Natural Resources 0.1 $11M 1.4M 8.21
Oshkosh Corporation (OSK) 0.1 $11M 160k 68.59
DTE Energy Company (DTE) 0.1 $11M 111k 102.11
SJW (HTO) 0.1 $11M 222k 48.22
Builders FirstSource (BLDR) 0.1 $11M 724k 14.90
Beazer Homes Usa (BZH) 0.1 $11M 913k 12.13
Brixmor Prty (BRX) 0.1 $11M 513k 21.46
Spok Holdings (SPOK) 0.1 $11M 563k 19.00
Pra Health Sciences 0.1 $11M 170k 65.23
Forest City Realty Trust Inc Class A 0.1 $12M 527k 21.78
DeVry 0.1 $9.7M 275k 35.45
Nelnet (NNI) 0.1 $10M 229k 43.86
Banco Itau Holding Financeira (ITUB) 0.1 $9.8M 816k 12.07
Equity Lifestyle Properties (ELS) 0.1 $10M 133k 77.06
Independent Bank Corporation (IBCP) 0.1 $9.6M 462k 20.70
Meritor 0.1 $10M 584k 17.13
Regional Management (RM) 0.1 $9.4M 482k 19.43
Ambac Finl (OSG) 0.1 $9.7M 514k 18.86
Essent (ESNT) 0.1 $10M 277k 36.17
Momo 0.1 $9.4M 277k 34.07
Us Foods Hldg Corp call (USFD) 0.1 $9.9M 353k 27.98
McDonald's Corporation (MCD) 0.1 $8.3M 64k 129.61
Stanley Black & Decker (SWK) 0.1 $9.3M 70k 132.87
Wells Fargo & Company (WFC) 0.1 $8.9M 160k 55.66
Timken Company (TKR) 0.1 $8.8M 194k 45.20
Pier 1 Imports 0.1 $8.3M 1.2M 7.16
Eastman Chemical Company (EMN) 0.1 $8.4M 104k 80.80
Photronics (PLAB) 0.1 $9.1M 846k 10.70
NVR (NVR) 0.1 $8.3M 3.9k 2106.96
A. Schulman 0.1 $9.1M 288k 31.45
Molina Healthcare (MOH) 0.1 $9.3M 204k 45.60
Allete (ALE) 0.1 $9.3M 137k 67.71
Barrett Business Services (BBSI) 0.1 $8.6M 157k 54.62
Ruth's Hospitality 0.1 $8.6M 428k 20.05
Senior Housing Properties Trust 0.1 $9.2M 453k 20.25
Vectrus (VVX) 0.1 $9.2M 411k 22.35
Walt Disney Company (DIS) 0.1 $7.9M 69k 113.39
Verisign (VRSN) 0.1 $8.2M 95k 87.11
Commercial Metals Company (CMC) 0.1 $7.5M 394k 19.13
ConocoPhillips (COP) 0.1 $8.1M 163k 49.87
NCR Corporation (VYX) 0.1 $7.3M 160k 45.68
Murphy Oil Corporation (MUR) 0.1 $7.6M 265k 28.59
Huntsman Corporation (HUN) 0.1 $8.0M 325k 24.54
Methode Electronics (MEI) 0.1 $8.0M 175k 45.60
Koppers Holdings (KOP) 0.1 $8.0M 188k 42.35
Tata Motors 0.1 $7.5M 212k 35.65
Extreme Networks (EXTR) 0.1 $8.2M 1.1M 7.51
Technology SPDR (XLK) 0.1 $7.4M 139k 53.31
First Defiance Financial 0.1 $8.0M 161k 49.51
Ecopetrol (EC) 0.1 $8.2M 875k 9.32
BioSpecifics Technologies 0.1 $8.1M 148k 54.80
Rlj Lodging Trust (RLJ) 0.1 $7.8M 332k 23.51
Hometrust Bancshares (HTB) 0.1 $7.3M 312k 23.50
Ryman Hospitality Pptys (RHP) 0.1 $7.5M 121k 61.83
Granite Real Estate 0.1 $8.3M 237k 34.88
Chimerix (CMRX) 0.1 $7.8M 1.2M 6.38
Pennymac Financial Service A 0.1 $7.7M 451k 17.05
Autohome Inc- (ATHM) 0.1 $7.8M 245k 31.77
Nexpoint Residential Tr (NXRT) 0.1 $8.2M 340k 24.16
Varex Imaging (VREX) 0.1 $8.1M 241k 33.60
Hartford Financial Services (HIG) 0.1 $7.0M 145k 48.07
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 148k 47.23
Exxon Mobil Corporation (XOM) 0.1 $6.2M 76k 82.01
Cabot Corporation (CBT) 0.1 $6.5M 109k 59.91
Raytheon Company 0.1 $6.6M 43k 152.51
TCF Financial Corporation 0.1 $6.1M 360k 17.02
McGrath Rent (MGRC) 0.1 $6.7M 200k 33.57
Teekay Shipping Marshall Isl 0.1 $6.3M 689k 9.15
Companhia Paranaense de Energia 0.1 $6.5M 631k 10.31
Southwest Airlines (LUV) 0.1 $6.6M 123k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 23k 285.25
Powell Industries (POWL) 0.1 $6.1M 179k 34.44
Commercial Vehicle (CVGI) 0.1 $6.6M 982k 6.77
KMG Chemicals 0.1 $6.6M 143k 46.07
John B. Sanfilippo & Son (JBSS) 0.1 $7.0M 95k 73.19
Unisys Corporation (UIS) 0.1 $6.1M 435k 13.95
Sierra Ban (BSRR) 0.1 $7.1M 260k 27.43
CECO Environmental (CECO) 0.1 $6.5M 616k 10.51
Ptc Therapeutics I (PTCT) 0.1 $6.1M 616k 9.84
Retailmenot 0.1 $7.1M 883k 8.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.2M 114k 45.97
Johnson & Johnson (JNJ) 0.1 $5.4M 44k 124.54
Host Hotels & Resorts (HST) 0.1 $5.1M 273k 18.66
Northrop Grumman Corporation (NOC) 0.1 $5.5M 23k 237.83
Emerson Electric (EMR) 0.1 $5.1M 85k 59.86
Universal Corporation (UVV) 0.1 $5.2M 74k 70.75
West Marine 0.1 $5.1M 538k 9.54
Pool Corporation (POOL) 0.1 $5.1M 42k 119.34
OMNOVA Solutions 0.1 $6.0M 603k 9.90
Kaiser Aluminum (KALU) 0.1 $6.1M 76k 79.89
Constellation Brands (STZ) 0.1 $5.0M 31k 162.06
Louisiana-Pacific Corporation (LPX) 0.1 $6.0M 240k 24.82
Wyndham Worldwide Corporation 0.1 $5.1M 60k 84.28
Cogent Communications (CCOI) 0.1 $5.1M 119k 43.05
Regal-beloit Corporation (RRX) 0.1 $5.9M 78k 75.65
CRA International (CRAI) 0.1 $5.6M 158k 35.33
Hackett (HCKT) 0.1 $5.9M 304k 19.49
Hooker Furniture Corporation (HOFT) 0.1 $5.5M 178k 31.05
Marlin Business Services 0.1 $5.5M 212k 25.75
Aspen Technology 0.1 $5.4M 92k 58.93
Territorial Ban (TBNK) 0.1 $5.4M 172k 31.17
Cardiovascular Systems 0.1 $5.5M 196k 28.27
Hallador Energy (HNRG) 0.1 $5.9M 742k 8.01
Yrc Worldwide Inc Com par $.01 0.1 $5.4M 489k 11.01
Hd Supply 0.1 $5.2M 127k 41.13
Ply Gem Holdings 0.1 $5.2M 265k 19.70
Dean Foods Company 0.1 $5.8M 294k 19.66
One Gas (OGS) 0.1 $5.4M 79k 67.60
Intra Cellular Therapies (ITCI) 0.1 $5.3M 325k 16.25
Union Bankshares Corporation 0.1 $5.2M 147k 35.18
Del Taco Restaurants 0.1 $5.5M 417k 13.26
Owens Corning (OC) 0.0 $4.1M 66k 61.37
China Mobile 0.0 $3.9M 70k 55.23
Total System Services 0.0 $4.5M 85k 53.46
Noble Energy 0.0 $4.4M 129k 34.34
Darden Restaurants (DRI) 0.0 $4.6M 55k 83.67
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 236k 20.61
Plantronics 0.0 $4.7M 87k 54.11
Crane 0.0 $4.3M 58k 74.83
Gap (GAP) 0.0 $4.8M 198k 24.29
PDL BioPharma 0.0 $4.0M 1.8M 2.27
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 403k 10.41
Owens-Illinois 0.0 $4.0M 197k 20.38
Ship Finance Intl 0.0 $4.5M 309k 14.70
Synaptics, Incorporated (SYNA) 0.0 $4.5M 90k 49.51
Oge Energy Corp (OGE) 0.0 $4.1M 117k 34.98
Teleflex Incorporated (TFX) 0.0 $4.6M 24k 193.73
American Public Education (APEI) 0.0 $4.3M 188k 22.90
Nic 0.0 $3.9M 193k 20.20
Liquidity Services (LQDT) 0.0 $4.7M 583k 8.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.7M 137k 34.39
Mercer International (MERC) 0.0 $4.6M 394k 11.70
PetMed Express (PETS) 0.0 $4.4M 219k 20.14
Tor Dom Bk Cad (TD) 0.0 $4.1M 82k 49.95
Nabors Industries 0.0 $4.0M 308k 13.07
First Financial Northwest (FFNW) 0.0 $4.0M 225k 17.67
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 376k 10.96
Costamare (CMRE) 0.0 $4.4M 657k 6.66
Telus Ord (TU) 0.0 $4.0M 122k 32.37
Materion Corporation (MTRN) 0.0 $4.1M 123k 33.55
Just Energy Group 0.0 $4.9M 781k 6.26
Magicjack Vocaltec 0.0 $3.9M 462k 8.55
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 95k 47.89
Customers Ban (CUBI) 0.0 $5.0M 157k 31.53
Broadwind Energy (BWEN) 0.0 $4.3M 510k 8.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.6M 710k 6.54
Hci (HCI) 0.0 $4.7M 103k 45.58
Evertec (EVTC) 0.0 $4.0M 252k 15.90
Luxoft Holding Inc cmn 0.0 $4.9M 79k 62.55
Ophthotech 0.0 $4.6M 1.2M 3.66
Avianca Holdings Sa 0.0 $4.4M 569k 7.71
Malibu Boats (MBUU) 0.0 $4.4M 196k 22.45
Applied Genetic Technol Corp C 0.0 $4.4M 631k 6.90
Equity Commonwealth (EQC) 0.0 $4.0M 129k 31.22
Orion Engineered Carbons (OEC) 0.0 $4.3M 209k 20.50
Msg Network Inc cl a 0.0 $3.9M 166k 23.35
Mcbc Holdings 0.0 $4.9M 301k 16.17
Lsc Communications 0.0 $4.3M 169k 25.16
Ichor Holdings (ICHR) 0.0 $4.3M 215k 19.83
Ggp 0.0 $4.7M 203k 23.18
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 54k 59.52
State Street Corporation (STT) 0.0 $3.1M 39k 79.62
Waste Management (WM) 0.0 $3.8M 53k 72.92
Eli Lilly & Co. (LLY) 0.0 $3.8M 45k 84.11
Curtiss-Wright (CW) 0.0 $2.8M 30k 91.27
Travelers Companies (TRV) 0.0 $3.3M 27k 120.55
C.R. Bard 0.0 $3.0M 12k 248.57
KB Financial (KB) 0.0 $2.8M 63k 43.97
Prestige Brands Holdings (PBH) 0.0 $2.8M 51k 55.56
Vornado Realty Trust (VNO) 0.0 $3.4M 34k 100.30
Mercantile Bank (MBWM) 0.0 $3.5M 102k 34.40
Micron Technology (MU) 0.0 $3.8M 130k 28.90
Industrial SPDR (XLI) 0.0 $3.0M 46k 65.07
Juniper Networks (JNPR) 0.0 $3.2M 115k 27.83
Tenne 0.0 $3.6M 58k 62.41
NewStar Financial 0.0 $2.8M 262k 10.58
American Equity Investment Life Holding 0.0 $3.3M 139k 23.63
Rogers Corporation (ROG) 0.0 $3.0M 36k 85.88
Semtech Corporation (SMTC) 0.0 $2.9M 86k 33.80
Unitil Corporation (UTL) 0.0 $3.1M 68k 45.04
Lululemon Athletica (LULU) 0.0 $3.7M 72k 51.88
First Financial Corporation (THFF) 0.0 $3.8M 80k 47.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 27k 102.66
Natus Medical 0.0 $3.5M 88k 39.25
Flowers Foods (FLO) 0.0 $3.5M 180k 19.41
Orthofix International Nv Com Stk 0.0 $3.2M 85k 38.15
SurModics (SRDX) 0.0 $3.2M 132k 24.05
Zix Corporation 0.0 $3.5M 731k 4.81
First Merchants Corporation (FRME) 0.0 $3.3M 85k 39.32
Johnson Outdoors (JOUT) 0.0 $2.9M 79k 36.49
Northrim Ban (NRIM) 0.0 $2.8M 94k 30.05
SciClone Pharmaceuticals 0.0 $3.7M 378k 9.80
Spectrum Pharmaceuticals 0.0 $3.3M 504k 6.50
Fly Leasing 0.0 $3.8M 291k 13.12
Rowan Companies 0.0 $3.2M 205k 15.58
Gaslog 0.0 $3.2M 210k 15.35
Eaton (ETN) 0.0 $3.2M 43k 74.15
Era 0.0 $3.2M 244k 13.26
Taylor Morrison Hom (TMHC) 0.0 $3.6M 168k 21.32
Extended Stay America 0.0 $3.1M 191k 15.94
Retrophin 0.0 $3.3M 176k 18.46
Continental Bldg Prods 0.0 $3.7M 152k 24.50
Infrareit 0.0 $2.8M 154k 18.00
Adverum Biotechnologies 0.0 $2.9M 1.1M 2.70
Cincinnati Bell 0.0 $3.5M 198k 17.70
America Movil Sab De Cv spon adr l 0.0 $2.0M 138k 14.17
NRG Energy (NRG) 0.0 $2.3M 122k 18.70
Boyd Gaming Corporation (BYD) 0.0 $2.5M 115k 22.01
Cme (CME) 0.0 $2.3M 19k 118.80
U.S. Bancorp (USB) 0.0 $2.4M 46k 51.49
Reinsurance Group of America (RGA) 0.0 $2.3M 18k 126.96
Berkshire Hathaway (BRK.B) 0.0 $1.7M 10k 166.67
Devon Energy Corporation (DVN) 0.0 $1.7M 41k 41.72
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 154.70
Republic Services (RSG) 0.0 $1.9M 30k 62.81
Chevron Corporation (CVX) 0.0 $2.2M 20k 107.38
Shaw Communications Inc cl b conv 0.0 $2.2M 107k 20.68
Harsco Corporation (NVRI) 0.0 $2.7M 214k 12.75
W.W. Grainger (GWW) 0.0 $2.2M 9.5k 232.81
Dun & Bradstreet Corporation 0.0 $2.0M 19k 107.93
Harris Corporation 0.0 $2.2M 20k 111.29
Charles River Laboratories (CRL) 0.0 $2.0M 22k 89.95
Celestica 0.0 $1.7M 118k 14.50
BB&T Corporation 0.0 $2.2M 50k 44.70
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 63.35
Biogen Idec (BIIB) 0.0 $1.7M 6.2k 273.34
Mbia (MBI) 0.0 $2.4M 284k 8.47
Big Lots (BIGGQ) 0.0 $2.0M 42k 48.68
Solar Cap (SLRC) 0.0 $2.7M 121k 22.61
Bce (BCE) 0.0 $2.3M 52k 44.15
Arch Capital Group (ACGL) 0.0 $2.3M 24k 94.75
Roper Industries (ROP) 0.0 $1.7M 8.1k 206.54
Thor Industries (THO) 0.0 $2.6M 27k 96.13
Sina Corporation 0.0 $1.8M 25k 72.13
Marathon Oil Corporation (MRO) 0.0 $2.7M 170k 15.80
Pos (PKX) 0.0 $2.5M 39k 64.50
Amazon (AMZN) 0.0 $2.1M 2.4k 886.67
Carlisle Companies (CSL) 0.0 $2.3M 21k 106.40
Toro Company (TTC) 0.0 $1.9M 31k 62.47
Financial Institutions (FISI) 0.0 $2.0M 60k 32.94
Amdocs Ltd ord (DOX) 0.0 $2.0M 33k 61.00
Brooks Automation (AZTA) 0.0 $1.7M 77k 22.40
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 132k 12.87
Chemed Corp Com Stk (CHE) 0.0 $2.0M 11k 182.71
Exelixis (EXEL) 0.0 $2.0M 93k 21.67
Flushing Financial Corporation (FFIC) 0.0 $2.2M 84k 26.86
Hill-Rom Holdings 0.0 $1.7M 24k 70.59
Landauer 0.0 $2.6M 54k 48.74
Plexus (PLXS) 0.0 $2.6M 45k 57.80
UGI Corporation (UGI) 0.0 $2.0M 41k 49.39
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 143k 14.00
Myriad Genetics (MYGN) 0.0 $2.0M 107k 19.20
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 135.35
Bk Nova Cad (BNS) 0.0 $2.4M 40k 58.34
CorVel Corporation (CRVL) 0.0 $2.0M 47k 43.50
Tech Data Corporation 0.0 $1.8M 19k 93.89
TreeHouse Foods (THS) 0.0 $1.8M 21k 84.67
Village Super Market (VLGEA) 0.0 $2.6M 97k 26.50
WD-40 Company (WDFC) 0.0 $2.5M 23k 108.93
Genomic Health 0.0 $1.8M 59k 31.50
Teradyne (TER) 0.0 $2.6M 83k 31.10
Greenbrier Companies (GBX) 0.0 $2.2M 51k 43.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 184k 9.40
Rbc Cad (RY) 0.0 $2.4M 33k 72.66
Flexsteel Industries (FLXS) 0.0 $1.9M 38k 50.39
Seneca Foods Corporation (SENEA) 0.0 $2.0M 56k 36.10
Shiloh Industries 0.0 $2.6M 189k 13.63
Core Molding Technologies (CMT) 0.0 $2.7M 152k 17.83
Altra Holdings 0.0 $2.7M 69k 38.96
Cae (CAE) 0.0 $2.2M 147k 15.24
CBOE Holdings (CBOE) 0.0 $1.7M 21k 81.05
Celldex Therapeutics 0.0 $2.7M 747k 3.61
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 234k 8.00
Sparton Corporation 0.0 $1.8M 86k 20.99
Embraer S A (EMBJ) 0.0 $2.2M 100k 22.08
Hldgs (UAL) 0.0 $1.9M 26k 70.65
Fonar Corporation (FONR) 0.0 $2.6M 149k 17.55
First Republic Bank/san F (FRCB) 0.0 $2.0M 22k 93.80
Motorola Solutions (MSI) 0.0 $1.7M 20k 86.23
Franco-Nevada Corporation (FNV) 0.0 $1.7M 26k 65.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 79.72
Ascena Retail 0.0 $1.7M 395k 4.26
Central Valley Community Ban 0.0 $1.9M 93k 20.50
Hollyfrontier Corp 0.0 $1.8M 63k 28.33
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 261k 9.54
Network 1 Sec Solutions (NTIP) 0.0 $2.7M 548k 4.85
Autobytel 0.0 $2.2M 179k 12.53
Daqo New Energy Corp- (DQ) 0.0 $1.7M 90k 18.77
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 79k 30.80
Mallinckrodt Pub 0.0 $2.5M 56k 44.58
Global Brass & Coppr Hldgs I 0.0 $2.5M 72k 34.40
Nanostring Technologies (NSTGQ) 0.0 $2.3M 116k 19.87
ardmore Shipping (ASC) 0.0 $2.3M 287k 8.05
Intercontinental Exchange (ICE) 0.0 $2.0M 33k 59.88
Potbelly (PBPB) 0.0 $2.7M 198k 13.90
Endurance Intl Group Hldgs I 0.0 $2.6M 336k 7.85
Spartannash 0.0 $2.2M 64k 34.99
Zoe's Kitchen 0.0 $1.9M 103k 18.50
Rubicon Proj 0.0 $2.1M 355k 5.89
Cdk Global Inc equities 0.0 $1.9M 30k 65.02
Nevro (NVRO) 0.0 $1.7M 18k 93.69
Bwx Technologies (BWXT) 0.0 $2.6M 55k 47.60
Westrock (WRK) 0.0 $2.3M 44k 52.04
Tier Reit 0.0 $1.7M 100k 17.36
Blue Buffalo Pet Prods 0.0 $2.4M 106k 23.00
Integer Hldgs (ITGR) 0.0 $1.8M 45k 40.20
At Home Group 0.0 $1.7M 115k 15.16
Medpace Hldgs (MEDP) 0.0 $2.4M 80k 29.86
Chipmos Technologies 0.0 $2.3M 128k 17.75
Bioverativ Inc Com equity 0.0 $1.7M 32k 54.46
Hasbro (HAS) 0.0 $1.1M 11k 99.81
Denny's Corporation 0.0 $1.2M 94k 12.37
Emcor (EME) 0.0 $799k 13k 62.91
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 14k 87.84
Leucadia National 0.0 $1.1M 43k 26.00
Western Union Company (WU) 0.0 $584k 29k 20.35
DST Systems 0.0 $1.1M 8.7k 122.53
AutoNation (AN) 0.0 $770k 18k 42.31
Caterpillar (CAT) 0.0 $1.2M 13k 92.80
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.2k 167.74
Ecolab (ECL) 0.0 $1.1M 8.9k 125.39
Expeditors International of Washington (EXPD) 0.0 $904k 16k 56.50
Tractor Supply Company (TSCO) 0.0 $552k 8.0k 69.00
Pfizer (PFE) 0.0 $564k 17k 34.18
HSN 0.0 $1.2M 31k 37.10
ResMed (RMD) 0.0 $691k 9.6k 71.98
Psychemedics (PMD) 0.0 $1.1M 57k 20.05
Spdr S&p 500 Etf (SPY) 0.0 $660k 2.8k 235.71
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 54.37
Bed Bath & Beyond 0.0 $560k 14k 39.44
Digital Realty Trust (DLR) 0.0 $755k 7.1k 106.34
Genuine Parts Company (GPC) 0.0 $906k 9.8k 92.45
J.B. Hunt Transport Services (JBHT) 0.0 $807k 8.8k 91.70
Pitney Bowes (PBI) 0.0 $986k 75k 13.11
Public Storage (PSA) 0.0 $744k 3.4k 218.82
SYSCO Corporation (SYY) 0.0 $1.2M 23k 51.90
Global Payments (GPN) 0.0 $1.1M 13k 80.68
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 95.71
AFLAC Incorporated (AFL) 0.0 $840k 12k 72.41
Ross Stores (ROST) 0.0 $995k 15k 65.89
Schnitzer Steel Industries (RDUS) 0.0 $743k 36k 20.64
Vulcan Materials Company (VMC) 0.0 $795k 6.6k 120.45
International Paper Company (IP) 0.0 $1.2M 23k 50.78
Regions Financial Corporation (RF) 0.0 $915k 63k 14.52
Western Digital (WDC) 0.0 $1.2M 14k 82.50
Hanesbrands (HBI) 0.0 $884k 43k 20.75
Laboratory Corp. of America Holdings 0.0 $603k 4.2k 143.57
DaVita (DVA) 0.0 $999k 15k 67.96
Cooper Companies 0.0 $919k 4.6k 199.78
Whirlpool Corporation (WHR) 0.0 $857k 5.0k 171.40
Waddell & Reed Financial 0.0 $797k 47k 16.99
Tuesday Morning Corporation 0.0 $1.4M 374k 3.75
Xilinx 0.0 $1.5M 27k 57.89
Mettler-Toledo International (MTD) 0.0 $1.5M 3.0k 478.95
National-Oilwell Var 0.0 $742k 19k 40.11
AVX Corporation 0.0 $792k 48k 16.38
Unum (UNM) 0.0 $947k 20k 46.88
Agrium 0.0 $631k 6.6k 95.61
Interpublic Group of Companies (IPG) 0.0 $582k 24k 24.56
Campbell Soup Company (CPB) 0.0 $990k 17k 57.23
Thermo Fisher Scientific (TMO) 0.0 $753k 4.9k 153.67
Aetna 0.0 $1.2M 9.6k 127.50
United States Cellular Corporation (AD) 0.0 $956k 26k 37.34
Yum! Brands (YUM) 0.0 $1.2M 19k 63.90
Forward Air Corporation 0.0 $1.1M 23k 47.55
Red Hat 0.0 $1.6M 18k 86.52
Progress Software Corporation (PRGS) 0.0 $1.4M 50k 29.05
Horace Mann Educators Corporation (HMN) 0.0 $579k 14k 41.06
Convergys Corporation 0.0 $713k 34k 21.16
Gartner (IT) 0.0 $1.3M 12k 108.02
Intuitive Surgical (ISRG) 0.0 $1.6M 2.0k 766.67
Maxim Integrated Products 0.0 $1.2M 26k 44.96
Praxair 0.0 $1.6M 13k 118.63
Procter & Gamble Company (PG) 0.0 $1.3M 15k 89.87
Schlumberger (SLB) 0.0 $1.5M 19k 78.12
Symantec Corporation 0.0 $623k 20k 30.69
Target Corporation (TGT) 0.0 $977k 18k 55.20
White Mountains Insurance Gp (WTM) 0.0 $836k 950.00 880.00
Danaher Corporation (DHR) 0.0 $590k 6.9k 85.51
Southern Company (SO) 0.0 $1.5M 29k 49.80
Whole Foods Market 0.0 $1.1M 38k 29.71
Accenture (ACN) 0.0 $1.5M 13k 119.84
UMH Properties (UMH) 0.0 $1.5M 99k 15.21
Markel Corporation (MKL) 0.0 $1.5M 1.6k 975.64
Tupperware Brands Corporation 0.0 $1.2M 20k 62.71
Hershey Company (HSY) 0.0 $994k 9.1k 109.23
Hilltop Holdings (HTH) 0.0 $1.5M 55k 27.47
Advance Auto Parts (AAP) 0.0 $1.1M 7.6k 148.29
ProAssurance Corporation (PRA) 0.0 $1.6M 26k 60.27
AutoZone (AZO) 0.0 $1.4M 2.0k 722.96
Hovnanian Enterprises 0.0 $1.5M 645k 2.27
Scientific Games (LNWO) 0.0 $1.5M 62k 23.65
Ascent Media Corporation 0.0 $834k 59k 14.14
FLIR Systems 0.0 $878k 24k 36.28
Omni (OMC) 0.0 $1.2M 14k 86.21
Dr Pepper Snapple 0.0 $1.1M 12k 97.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 77.32
Primerica (PRI) 0.0 $773k 9.4k 82.23
Verisk Analytics (VRSK) 0.0 $568k 7.0k 81.14
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 131.09
Zimmer Holdings (ZBH) 0.0 $562k 4.6k 122.17
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 44.16
Trex Company (TREX) 0.0 $1.1M 16k 69.38
Landstar System (LSTR) 0.0 $1.6M 19k 85.66
Amphenol Corporation (APH) 0.0 $1.3M 18k 71.19
Goldcorp 0.0 $951k 65k 14.59
Titan International (TWI) 0.0 $701k 68k 10.34
Amkor Technology (AMKR) 0.0 $1.1M 96k 11.59
ON Semiconductor (ON) 0.0 $1.4M 89k 15.49
DineEquity (DIN) 0.0 $974k 18k 54.41
Alere 0.0 $1.0M 25k 39.72
Kindred Healthcare 0.0 $863k 103k 8.35
RPC (RES) 0.0 $910k 50k 18.31
Sun Life Financial (SLF) 0.0 $743k 20k 36.42
AeroVironment (AVAV) 0.0 $807k 29k 28.02
Community Health Systems (CYH) 0.0 $685k 77k 8.87
Exar Corporation 0.0 $696k 54k 13.01
Great Southern Ban (GSBC) 0.0 $1.1M 22k 50.48
Haverty Furniture Companies (HVT) 0.0 $1.3M 54k 24.35
MKS Instruments (MKSI) 0.0 $1.1M 17k 68.74
Universal Forest Products 0.0 $641k 6.5k 98.62
Acuity Brands (AYI) 0.0 $653k 3.2k 204.06
Bill Barrett Corporation 0.0 $1.0M 229k 4.55
Bio-Rad Laboratories (BIO) 0.0 $638k 3.2k 199.38
Bristow 0.0 $903k 59k 15.20
Chipotle Mexican Grill (CMG) 0.0 $584k 1.3k 445.80
America's Car-Mart (CRMT) 0.0 $993k 27k 36.43
Quest Diagnostics Incorporated (DGX) 0.0 $923k 9.4k 98.19
Delek US Holdings 0.0 $578k 24k 24.29
Group 1 Automotive (GPI) 0.0 $1.4M 19k 74.11
Hibbett Sports (HIBB) 0.0 $1.0M 35k 29.49
InterDigital (IDCC) 0.0 $915k 11k 86.32
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 39.60
Manhattan Associates (MANH) 0.0 $1.2M 23k 52.06
Middleby Corporation (MIDD) 0.0 $559k 4.1k 136.34
Vail Resorts (MTN) 0.0 $1.5M 7.6k 191.84
Boston Beer Company (SAM) 0.0 $579k 4.0k 144.75
ScanSource (SCSC) 0.0 $1.4M 36k 39.25
ShoreTel 0.0 $564k 92k 6.15
Super Micro Computer 0.0 $1.1M 43k 25.36
Monotype Imaging Holdings 0.0 $1.5M 75k 20.10
West Pharmaceutical Services (WST) 0.0 $1.2M 14k 81.63
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 121.29
BorgWarner (BWA) 0.0 $1.5M 36k 41.79
Chicago Bridge & Iron Company 0.0 $1.2M 39k 30.75
Computer Programs & Systems (TBRG) 0.0 $1.6M 57k 27.99
World Fuel Services Corporation (WKC) 0.0 $1.5M 41k 36.26
Monolithic Power Systems (MPWR) 0.0 $783k 8.5k 92.12
TriCo Bancshares (TCBK) 0.0 $1.6M 45k 35.54
Texas Roadhouse (TXRH) 0.0 $1.4M 32k 44.52
Westmoreland Coal Company 0.0 $721k 50k 14.51
Worthington Industries (WOR) 0.0 $1.6M 36k 45.10
United States Steel Corporation 0.0 $632k 19k 33.80
Agnico (AEM) 0.0 $726k 17k 42.46
Cambrex Corporation 0.0 $1.5M 28k 55.05
Esterline Technologies Corporation 0.0 $749k 8.7k 86.09
Exactech 0.0 $739k 29k 25.18
Forrester Research (FORR) 0.0 $1.5M 37k 39.75
Northwest Natural Gas 0.0 $1.0M 17k 59.09
Ormat Technologies (ORA) 0.0 $1.2M 22k 57.06
PS Business Parks 0.0 $826k 7.2k 114.72
1st Source Corporation (SRCE) 0.0 $975k 21k 46.93
UniFirst Corporation (UNF) 0.0 $792k 5.6k 141.43
VMware 0.0 $1.5M 17k 92.12
Olympic Steel (ZEUS) 0.0 $820k 44k 18.57
Anixter International 0.0 $1.4M 18k 79.28
NetGear (NTGR) 0.0 $634k 13k 49.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 81k 17.96
Healthsouth 0.0 $664k 16k 42.84
NVE Corporation (NVEC) 0.0 $710k 8.6k 82.81
Sunstone Hotel Investors (SHO) 0.0 $659k 43k 15.33
Meridian Bioscience 0.0 $618k 45k 13.79
Clearwater Paper (CLW) 0.0 $560k 10k 56.00
CoreLogic 0.0 $1.2M 29k 40.73
Scripps Networks Interactive 0.0 $1.6M 21k 78.36
China Yuchai Intl (CYD) 0.0 $986k 53k 18.51
Oneok (OKE) 0.0 $665k 12k 55.42
Vanguard Europe Pacific ETF (VEA) 0.0 $845k 22k 39.30
Dollar General (DG) 0.0 $586k 8.4k 69.76
Thomson Reuters Corp 0.0 $1.4M 32k 43.19
Sucampo Pharmaceuticals 0.0 $983k 89k 11.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $752k 21k 35.81
Vanguard Emerging Markets ETF (VWO) 0.0 $703k 18k 39.72
Allied Motion Technologies (ALNT) 0.0 $609k 30k 20.10
Kemet Corporation Cmn 0.0 $774k 65k 12.00
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 72k 21.38
Tower International 0.0 $935k 35k 27.09
Vera Bradley (VRA) 0.0 $988k 106k 9.31
Winmark Corporation (WINA) 0.0 $561k 5.0k 112.92
Rocky Brands (RCKY) 0.0 $961k 83k 11.55
Goldfield Corporation 0.0 $1.0M 178k 5.75
Consumer Portfolio Services (CPSS) 0.0 $1.1M 243k 4.71
MiMedx (MDXG) 0.0 $1.5M 155k 9.53
Northeast Bancorp 0.0 $1.2M 77k 15.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 48k 27.68
Xo Group 0.0 $1.3M 77k 17.21
Amc Networks Inc Cl A (AMCX) 0.0 $775k 13k 58.71
Preferred Bank, Los Angeles (PFBC) 0.0 $638k 12k 53.65
Alkermes (ALKS) 0.0 $632k 11k 58.52
Planet Payment 0.0 $725k 182k 3.98
Xylem (XYL) 0.0 $753k 15k 50.20
Clovis Oncology 0.0 $1.6M 25k 63.65
Telephone And Data Systems (TDS) 0.0 $840k 32k 26.50
Cempra 0.0 $1.0M 277k 3.75
Pdc Energy 0.0 $754k 12k 62.31
Tronox 0.0 $607k 33k 18.45
Tile Shop Hldgs 0.0 $562k 29k 19.25
Tenet Healthcare Corporation (THC) 0.0 $1.2M 70k 17.71
Wright Express (WEX) 0.0 $611k 5.9k 103.56
Dynegy 0.0 $754k 96k 7.86
Ptc (PTC) 0.0 $631k 12k 52.58
Zoetis Inc Cl A (ZTS) 0.0 $566k 11k 53.40
Jamba 0.0 $929k 103k 9.05
Quintiles Transnatio Hldgs I 0.0 $786k 9.8k 80.52
Sprint 0.0 $1.3M 154k 8.68
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 21k 51.04
Nord Anglia Education 0.0 $1.5M 59k 25.34
Concert Pharmaceuticals I equity 0.0 $884k 52k 17.07
Platform Specialty Prods Cor 0.0 $570k 44k 13.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 52k 28.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 80k 14.09
Horizon Pharma 0.0 $588k 40k 14.77
Townsquare Media Inc cl a (TSQ) 0.0 $884k 73k 12.19
Pfenex 0.0 $1.6M 281k 5.81
Travelport Worldwide 0.0 $694k 59k 11.76
Anthem (ELV) 0.0 $910k 5.5k 165.45
Vwr Corp cash securities 0.0 $1.3M 48k 28.20
Enova Intl (ENVA) 0.0 $1.5M 98k 14.85
Metaldyne Performance Group, I 0.0 $1.4M 60k 22.85
Om Asset Management 0.0 $1.2M 77k 15.12
Habit Restaurants Inc/the-a 0.0 $870k 49k 17.69
Neff Corp-class A 0.0 $984k 51k 19.46
Store Capital Corp reit 0.0 $1.5M 61k 23.88
Vistaoutdoor (VSTO) 0.0 $638k 31k 20.58
Urban Edge Pptys (UE) 0.0 $684k 26k 26.31
Engility Hldgs 0.0 $1.5M 51k 28.95
Xenia Hotels & Resorts (XHR) 0.0 $806k 47k 17.08
Amaya 0.0 $914k 54k 16.93
Sesa Sterlite Ltd sp 0.0 $731k 43k 17.16
Tegna (TGNA) 0.0 $1.1M 43k 25.61
Cable One (CABO) 0.0 $1.2M 1.9k 624.34
Terraform Global 0.0 $1.6M 330k 4.80
Everi Hldgs (EVRI) 0.0 $1.0M 216k 4.79
First Data 0.0 $1.5M 96k 15.50
Csra 0.0 $627k 21k 29.30
Nuvectra 0.0 $1.6M 241k 6.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $642k 17k 38.91
Itt (ITT) 0.0 $706k 17k 41.05
California Res Corp 0.0 $1.6M 107k 15.04
Triton International 0.0 $640k 25k 25.80
Dell Technologies Inc Class V equity 0.0 $1.2M 19k 64.10
Ashland (ASH) 0.0 $1.4M 11k 123.84
Donnelley R R & Sons Co when issued 0.0 $582k 48k 12.10
Alcoa (AA) 0.0 $1.0M 29k 34.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $754k 23k 32.57
Athene Holding Ltd Cl A 0.0 $605k 12k 50.00
Smith & Wesson Holding Corpora 0.0 $670k 34k 19.82
Lci Industries (LCII) 0.0 $938k 9.4k 99.79
Veon 0.0 $1.0M 247k 4.08
Altisource Portfolio Solns S reg 0.0 $339k 9.2k 36.85
Loews Corporation (L) 0.0 $543k 12k 46.81
Barrick Gold Corp 0.0 $404k 21k 18.97
MasterCard Incorporated (MA) 0.0 $225k 2.0k 112.50
Fidelity National Information Services (FIS) 0.0 $271k 3.4k 79.71
Northern Trust Corporation (NTRS) 0.0 $303k 3.5k 86.57
Canadian Natl Ry (CNI) 0.0 $368k 5.0k 73.60
Abbott Laboratories (ABT) 0.0 $302k 6.8k 44.41
BioMarin Pharmaceutical (BMRN) 0.0 $527k 6.0k 87.83
Norfolk Southern (NSC) 0.0 $381k 3.4k 112.06
AES Corporation (AES) 0.0 $253k 23k 11.19
Ameren Corporation (AEE) 0.0 $267k 4.9k 54.49
Career Education 0.0 $164k 19k 8.68
Cardinal Health (CAH) 0.0 $245k 3.0k 81.67
Autodesk (ADSK) 0.0 $389k 4.5k 86.44
Avon Products 0.0 $239k 54k 4.39
Coach 0.0 $389k 9.4k 41.38
Cummins (CMI) 0.0 $348k 2.3k 151.30
LKQ Corporation (LKQ) 0.0 $515k 18k 29.26
Mattel (MAT) 0.0 $481k 19k 25.59
Microchip Technology (MCHP) 0.0 $317k 4.3k 73.72
Zebra Technologies (ZBRA) 0.0 $465k 5.1k 91.18
Automatic Data Processing (ADP) 0.0 $338k 3.3k 102.42
Boston Scientific Corporation (BSX) 0.0 $234k 9.4k 24.89
Nu Skin Enterprises (NUS) 0.0 $444k 8.0k 55.50
Tiffany & Co. 0.0 $248k 2.6k 95.38
Akamai Technologies (AKAM) 0.0 $334k 5.6k 59.64
Gold Fields (GFI) 0.0 $220k 62k 3.53
E.I. du Pont de Nemours & Company 0.0 $434k 5.4k 80.37
Analog Devices (ADI) 0.0 $238k 2.9k 82.07
AmerisourceBergen (COR) 0.0 $274k 3.1k 88.39
LifePoint Hospitals 0.0 $439k 6.7k 65.52
Universal Health Services (UHS) 0.0 $224k 1.8k 124.44
Ethan Allen Interiors (ETD) 0.0 $472k 15k 30.65
Cadence Design Systems (CDNS) 0.0 $414k 13k 31.36
Rockwell Collins 0.0 $398k 4.1k 97.07
Newfield Exploration 0.0 $543k 15k 36.94
Becton, Dickinson and (BDX) 0.0 $459k 2.5k 183.60
AngloGold Ashanti 0.0 $421k 39k 10.77
Pctel 0.0 $195k 27k 7.12
Hess (HES) 0.0 $415k 8.6k 48.26
Honeywell International (HON) 0.0 $462k 3.7k 124.86
Macy's (M) 0.0 $317k 11k 29.63
KT Corporation (KT) 0.0 $475k 28k 16.84
Staples 0.0 $273k 31k 8.78
General Dynamics Corporation (GD) 0.0 $412k 2.2k 187.27
Washington Real Estate Investment Trust (ELME) 0.0 $269k 8.6k 31.28
First Industrial Realty Trust (FR) 0.0 $487k 18k 26.61
Kellogg Company (K) 0.0 $232k 3.2k 72.50
Msci (MSCI) 0.0 $233k 2.4k 97.08
American Woodmark Corporation (AMWD) 0.0 $275k 3.0k 91.67
Discovery Communications 0.0 $419k 15k 28.31
Eagle Materials (EXP) 0.0 $457k 4.7k 97.23
Strayer Education 0.0 $398k 4.9k 80.55
Cousins Properties 0.0 $213k 26k 8.29
WABCO Holdings 0.0 $223k 1.9k 117.37
Old Republic International Corporation (ORI) 0.0 $358k 18k 20.46
Fastenal Company (FAST) 0.0 $309k 6.0k 51.50
World Acceptance (WRLD) 0.0 $448k 8.7k 51.74
Contango Oil & Gas Company 0.0 $81k 11k 7.36
Bank of the Ozarks 0.0 $426k 8.2k 51.95
Nexstar Broadcasting (NXST) 0.0 $442k 6.3k 70.16
New Oriental Education & Tech 0.0 $477k 7.9k 60.38
Magellan Health Services 0.0 $235k 3.4k 69.12
Activision Blizzard 0.0 $334k 6.7k 49.85
Clean Energy Fuels (CLNE) 0.0 $198k 78k 2.55
Humana (HUM) 0.0 $515k 2.5k 206.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $401k 3.6k 111.39
Rudolph Technologies 0.0 $423k 19k 22.38
Century Aluminum Company (CENX) 0.0 $171k 14k 12.67
Littelfuse (LFUS) 0.0 $208k 1.3k 160.00
Perficient (PRFT) 0.0 $375k 22k 17.36
Stillwater Mining Company 0.0 $300k 17k 17.24
Virtusa Corporation 0.0 $514k 17k 30.24
Black Box Corporation 0.0 $428k 48k 8.94
Digi International (DGII) 0.0 $171k 14k 11.88
Diodes Incorporated (DIOD) 0.0 $233k 9.7k 24.02
Fulton Financial (FULT) 0.0 $471k 26k 17.84
Infinity Property and Casualty 0.0 $296k 3.1k 95.48
Kilroy Realty Corporation (KRC) 0.0 $519k 7.2k 72.08
MicroStrategy Incorporated (MSTR) 0.0 $263k 1.4k 187.86
VeriFone Systems 0.0 $279k 15k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $222k 3.8k 58.42
Sangamo Biosciences (SGMO) 0.0 $99k 19k 5.18
Terex Corporation (TEX) 0.0 $490k 16k 31.41
USANA Health Sciences (USNA) 0.0 $213k 3.7k 57.57
KLA-Tencor Corporation (KLAC) 0.0 $342k 3.6k 95.00
Monro Muffler Brake (MNRO) 0.0 $302k 5.8k 52.07
Nektar Therapeutics 0.0 $468k 20k 23.48
Stifel Financial (SF) 0.0 $216k 4.3k 50.23
Cutera 0.0 $214k 10k 20.75
Ensign (ENSG) 0.0 $312k 17k 18.80
Gentex Corporation (GNTX) 0.0 $341k 16k 21.31
Kforce (KFRC) 0.0 $406k 17k 23.74
McDermott International 0.0 $98k 15k 6.76
Novavax 0.0 $27k 21k 1.28
Pinnacle Financial Partners 0.0 $512k 7.7k 66.49
Rambus (RMBS) 0.0 $302k 23k 13.13
Viad (PRSU) 0.0 $371k 8.2k 45.24
Acorda Therapeutics 0.0 $365k 17k 20.98
Analogic Corporation 0.0 $493k 6.5k 75.85
Citi Trends (CTRN) 0.0 $257k 15k 17.02
Insteel Industries (IIIN) 0.0 $314k 8.7k 36.09
Triumph (TGI) 0.0 $312k 12k 25.79
Dex (DXCM) 0.0 $364k 4.3k 84.65
Infinity Pharmaceuticals (INFIQ) 0.0 $390k 121k 3.23
Bel Fuse (BELFB) 0.0 $342k 13k 25.55
Acacia Research Corporation (ACTG) 0.0 $133k 23k 5.76
Nanometrics Incorporated 0.0 $393k 13k 30.47
Hyatt Hotels Corporation (H) 0.0 $335k 6.2k 54.03
Nicholas Financial 0.0 $481k 45k 10.64
Bridgepoint Education 0.0 $269k 25k 10.67
IDT Corporation (IDT) 0.0 $330k 26k 12.72
Pinnacle West Capital Corporation (PNW) 0.0 $484k 5.8k 83.45
Express 0.0 $118k 13k 9.08
Fabrinet (FN) 0.0 $294k 7.0k 42.00
First Potomac Realty Trust 0.0 $438k 43k 10.28
Aware (AWRE) 0.0 $212k 45k 4.70
Opko Health (OPK) 0.0 $306k 38k 7.99
Atlantic Power Corporation 0.0 $383k 145k 2.65
LeMaitre Vascular (LMAT) 0.0 $214k 8.7k 24.60
FleetCor Technologies 0.0 $424k 2.8k 151.43
Bravo Brio Restaurant 0.0 $249k 49k 5.11
Xerium Technologies 0.0 $77k 12k 6.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $338k 4.0k 84.50
Vanguard REIT ETF (VNQ) 0.0 $289k 3.5k 82.57
SPDR Barclays Capital High Yield B 0.0 $332k 9.0k 36.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $325k 18k 18.16
HudBay Minerals (HBM) 0.0 $457k 70k 6.56
Navios Maritime Acquis Corp 0.0 $54k 31k 1.72
Sodastream International 0.0 $489k 10k 48.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $388k 18k 21.56
Neophotonics Corp 0.0 $454k 50k 9.01
Mosaic (MOS) 0.0 $219k 7.5k 29.20
Gnc Holdings Inc Cl A 0.0 $362k 49k 7.36
Suncoke Energy (SXC) 0.0 $282k 32k 8.95
Telefonica Brasil Sa 0.0 $465k 31k 14.86
Synergy Pharmaceuticals 0.0 $167k 36k 4.66
Us Silica Hldgs (SLCA) 0.0 $446k 9.3k 47.96
Aon 0.0 $297k 2.5k 118.80
Retail Properties Of America 0.0 $146k 10k 14.46
Resolute Fst Prods In 0.0 $78k 14k 5.42
Interface (TILE) 0.0 $194k 10k 19.02
Supernus Pharmaceuticals (SUPN) 0.0 $357k 11k 31.32
Del Friscos Restaurant 0.0 $393k 22k 18.03
Palo Alto Networks (PANW) 0.0 $225k 2.0k 112.50
Workday Inc cl a (WDAY) 0.0 $333k 4.0k 83.25
Northfield Bancorp (NFBK) 0.0 $252k 14k 18.00
Tribune Co New Cl A 0.0 $362k 9.7k 37.32
Metropcs Communications (TMUS) 0.0 $239k 3.7k 64.59
Tetraphase Pharmaceuticals 0.0 $474k 52k 9.19
Pacific Ethanol 0.0 $236k 35k 6.84
Gigamon 0.0 $252k 7.1k 35.49
Armada Hoffler Pptys (AHH) 0.0 $419k 30k 13.87
Constellium Holdco B V cl a 0.0 $454k 70k 6.49
Spirit Realty reit 0.0 $171k 17k 10.12
Global X Fds gbx x ftsear (ARGT) 0.0 $215k 7.6k 28.29
Acceleron Pharma 0.0 $463k 18k 26.46
Foundation Medicine 0.0 $303k 9.4k 32.23
Eastman Kodak (KODK) 0.0 $337k 29k 11.50
Perrigo Company (PRGO) 0.0 $365k 5.5k 66.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $270k 24k 11.39
Aramark Hldgs (ARMK) 0.0 $277k 7.5k 36.93
Waterstone Financial (WSBF) 0.0 $226k 12k 18.23
Xencor (XNCR) 0.0 $383k 16k 23.94
Knowles (KN) 0.0 $229k 12k 18.93
Bluerock Residential Growth Re 0.0 $133k 11k 12.31
Recro Pharma 0.0 $216k 25k 8.73
Navient Corporation equity (NAVI) 0.0 $307k 21k 14.76
Dorian Lpg (LPG) 0.0 $467k 44k 10.52
Grubhub 0.0 $526k 16k 32.88
Moelis & Co (MC) 0.0 $296k 7.7k 38.44
Servicemaster Global 0.0 $342k 8.2k 41.71
Veritiv Corp - When Issued 0.0 $394k 7.6k 51.84
Independence Contract Dril I 0.0 $295k 54k 5.50
Intersect Ent 0.0 $492k 29k 17.14
Walgreen Boots Alliance 0.0 $448k 5.4k 82.96
Liberty Broadband Cl C (LBRDK) 0.0 $233k 2.7k 86.30
New Senior Inv Grp 0.0 $380k 37k 10.19
State National Cos 0.0 $438k 30k 14.41
Sonus Networ Ord 0.0 $307k 47k 6.59
Beneficial Ban 0.0 $216k 14k 16.00
Blue Bird Corp (BLBD) 0.0 $209k 12k 17.13
Avinger 0.0 $28k 15k 1.92
International Game Technology (BRSL) 0.0 $550k 23k 23.71
Windstream Holdings 0.0 $433k 80k 5.45
Dhi (DHX) 0.0 $146k 37k 3.94
Monster Beverage Corp (MNST) 0.0 $476k 10k 46.21
Gannett 0.0 $283k 34k 8.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $244k 13k 18.77
Cemtrex 0.0 $118k 33k 3.54
Paypal Holdings (PYPL) 0.0 $293k 6.8k 43.09
National Western Life (NWLI) 0.0 $524k 1.7k 304.12
Madison Square Garden Cl A (MSGS) 0.0 $320k 1.6k 200.00
Conformis 0.0 $122k 23k 5.24
Ionis Pharmaceuticals (IONS) 0.0 $285k 7.1k 40.14
Exterran 0.0 $434k 14k 31.45
Mechel Oao american depository receipt 0.0 $276k 52k 5.32
Syndax Pharmaceuticals (SNDX) 0.0 $152k 11k 13.75
Waste Connections (WCN) 0.0 $468k 5.3k 88.30
Turning Pt Brands (TPB) 0.0 $356k 23k 15.61
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $318k 11k 28.39
Fortive (FTV) 0.0 $500k 8.3k 60.24
Cardtronics Plc Shs Cl A 0.0 $346k 7.4k 46.76
Aeglea Biotherapeutics 0.0 $294k 40k 7.44
Medequities Realty Trust reit 0.0 $371k 33k 11.21
Alphatec Holdings (ATEC) 0.0 $93k 40k 2.33
Arconic 0.0 $258k 9.8k 26.33
Corecivic (CXW) 0.0 $496k 16k 31.39
L3 Technologies 0.0 $479k 2.9k 165.17
Arch Coal Inc cl a 0.0 $317k 4.6k 68.91
Extraction Oil And Gas 0.0 $547k 30k 18.54
Wildhorse Resource Dev Corp 0.0 $328k 26k 12.42
Colony Northstar 0.0 $183k 14k 12.89
Uniti Group Inc Com reit 0.0 $251k 9.7k 25.88
Global Net Lease (GNL) 0.0 $219k 9.1k 24.07