PanAgora Asset Management

Panagora Asset Management as of June 30, 2016

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2315 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $608M 6.4M 95.60
Microsoft Corporation (MSFT) 2.2 $438M 8.6M 51.17
Procter & Gamble Company (PG) 1.7 $336M 4.0M 84.67
Johnson & Johnson (JNJ) 1.6 $328M 2.7M 121.30
Exxon Mobil Corporation (XOM) 1.6 $324M 3.5M 93.74
Verizon Communications (VZ) 1.6 $316M 5.7M 55.84
Amazon (AMZN) 1.6 $313M 438k 715.62
Facebook Inc cl a (META) 1.5 $296M 2.6M 114.28
Pfizer (PFE) 1.3 $266M 7.6M 35.21
Pepsi (PEP) 1.2 $248M 2.3M 105.94
Comcast Corporation (CMCSA) 1.0 $207M 3.2M 65.19
Alphabet Inc Class C cs (GOOG) 1.0 $200M 290k 692.10
JPMorgan Chase & Co. (JPM) 1.0 $196M 3.1M 62.14
Home Depot (HD) 0.9 $187M 1.5M 127.69
At&t (T) 0.9 $177M 4.1M 43.21
Alphabet Inc Class A cs (GOOGL) 0.9 $178M 253k 703.53
Cisco Systems (CSCO) 0.8 $165M 5.8M 28.69
Aetna 0.8 $157M 1.3M 122.13
Boeing Company (BA) 0.7 $148M 1.1M 129.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $140M 1.1M 122.73
Wal-Mart Stores (WMT) 0.7 $140M 1.9M 73.02
Chevron Corporation (CVX) 0.7 $140M 1.3M 104.83
Dr Pepper Snapple 0.7 $138M 1.4M 96.63
General Electric Company 0.7 $136M 4.3M 31.48
Intel Corporation (INTC) 0.7 $133M 4.1M 32.80
Simon Property (SPG) 0.7 $133M 615k 216.90
Bank of America Corporation (BAC) 0.6 $127M 9.6M 13.27
UnitedHealth (UNH) 0.6 $127M 896k 141.20
Coca-Cola Company (KO) 0.6 $125M 2.8M 45.33
Dow Chemical Company 0.6 $124M 2.5M 49.71
Citigroup (C) 0.6 $125M 2.9M 42.39
Suntrust Banks Inc $1.00 Par Cmn 0.6 $124M 3.0M 41.08
General Mills (GIS) 0.6 $123M 1.7M 71.32
Merck & Co (MRK) 0.6 $123M 2.1M 57.61
Industries N shs - a - (LYB) 0.6 $119M 1.6M 74.42
Lowe's Companies (LOW) 0.6 $118M 1.5M 79.17
Cardinal Health (CAH) 0.6 $111M 1.4M 78.01
Berkshire Hathaway (BRK.B) 0.5 $107M 738k 144.79
Wells Fargo & Company (WFC) 0.5 $107M 2.3M 47.33
CVS Caremark Corporation (CVS) 0.5 $108M 1.1M 95.74
McKesson Corporation (MCK) 0.5 $107M 573k 186.65
Amgen (AMGN) 0.5 $106M 696k 152.15
Nextera Energy (NEE) 0.5 $106M 812k 130.40
Gilead Sciences (GILD) 0.5 $107M 1.3M 83.42
Nike (NKE) 0.5 $104M 1.9M 55.20
Texas Instruments Incorporated (TXN) 0.5 $102M 1.6M 62.65
C.R. Bard 0.5 $99M 422k 235.16
Anthem (ELV) 0.5 $97M 738k 131.34
Philip Morris International (PM) 0.5 $93M 913k 101.72
Citrix Systems 0.5 $92M 1.1M 80.09
Nucor Corporation (NUE) 0.5 $92M 1.9M 49.41
Target Corporation (TGT) 0.5 $90M 1.3M 69.82
Valero Energy Corporation (VLO) 0.4 $86M 1.7M 51.00
Walt Disney Company (DIS) 0.4 $85M 866k 97.82
International Business Machines (IBM) 0.4 $82M 543k 151.78
Goodyear Tire & Rubber Company (GT) 0.4 $80M 3.1M 25.66
Xerox Corporation 0.4 $79M 8.4M 9.49
F5 Networks (FFIV) 0.4 $80M 698k 113.84
CenturyLink 0.4 $75M 2.6M 29.01
Waters Corporation (WAT) 0.4 $74M 522k 140.65
Agilent Technologies Inc C ommon (A) 0.4 $73M 1.6M 44.36
Omni (OMC) 0.4 $73M 897k 81.49
Hologic (HOLX) 0.3 $70M 2.0M 34.60
ResMed (RMD) 0.3 $68M 1.1M 63.23
Schlumberger (SLB) 0.3 $68M 860k 79.08
Abbott Laboratories (ABT) 0.3 $66M 1.7M 39.31
General Dynamics Corporation (GD) 0.3 $66M 476k 139.24
Delta Air Lines (DAL) 0.3 $67M 1.8M 36.43
Pinnacle West Capital Corporation (PNW) 0.3 $66M 810k 81.06
NVIDIA Corporation (NVDA) 0.3 $64M 1.4M 47.01
Capital One Financial (COF) 0.3 $64M 1.0M 63.51
Equity Lifestyle Properties (ELS) 0.3 $65M 810k 80.05
Stanley Black & Decker (SWK) 0.3 $59M 527k 111.22
Coca Cola European Partners (CCEP) 0.3 $59M 1.7M 35.69
Everest Re Group (EG) 0.3 $57M 311k 182.67
Oracle Corporation (ORCL) 0.3 $56M 1.4M 40.93
Entergy Corporation (ETR) 0.3 $55M 677k 81.35
Synchrony Financial (SYF) 0.3 $54M 2.2M 25.28
SYSCO Corporation (SYY) 0.3 $52M 1.0M 50.74
Abbvie (ABBV) 0.3 $52M 843k 61.91
Altria (MO) 0.2 $51M 741k 68.96
Amdocs Ltd ord (DOX) 0.2 $51M 888k 57.72
Southwest Airlines (LUV) 0.2 $50M 1.3M 39.21
Genuine Parts Company (GPC) 0.2 $48M 475k 101.25
Electronic Arts (EA) 0.2 $48M 632k 75.76
Prudential Financial (PRU) 0.2 $49M 688k 71.34
Reliance Steel & Aluminum (RS) 0.2 $49M 640k 76.90
VMware 0.2 $48M 835k 57.22
Bank of New York Mellon Corporation (BK) 0.2 $47M 1.2M 38.85
PPG Industries (PPG) 0.2 $46M 440k 104.15
Joy Global 0.2 $44M 2.1M 21.14
T. Rowe Price (TROW) 0.2 $45M 620k 72.97
American Electric Power Company (AEP) 0.2 $43M 619k 70.09
Accenture (ACN) 0.2 $44M 388k 113.29
Archer Daniels Midland Company (ADM) 0.2 $43M 1.0M 42.89
Edwards Lifesciences (EW) 0.2 $42M 420k 99.73
Mid-America Apartment (MAA) 0.2 $43M 406k 106.40
Masco Corporation (MAS) 0.2 $43M 1.4M 30.94
eBay (EBAY) 0.2 $41M 1.8M 23.41
Visa (V) 0.2 $42M 560k 74.17
Tesoro Corporation 0.2 $43M 574k 74.92
Goldman Sachs (GS) 0.2 $40M 272k 148.58
Principal Financial (PFG) 0.2 $41M 992k 41.11
Best Buy (BBY) 0.2 $39M 1.3M 30.60
Apartment Investment and Management 0.2 $40M 914k 44.16
Tyson Foods (TSN) 0.2 $40M 601k 66.79
Interpublic Group of Companies (IPG) 0.2 $40M 1.7M 23.10
Steel Dynamics (STLD) 0.2 $41M 1.7M 24.50
AECOM Technology Corporation (ACM) 0.2 $40M 1.3M 31.77
Huntington Ingalls Inds (HII) 0.2 $41M 245k 168.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 436k 86.02
United Rentals (URI) 0.2 $38M 566k 67.10
Ryanair Holdings (RYAAY) 0.2 $38M 544k 69.54
Western Union Company (WU) 0.2 $36M 1.9M 19.18
3M Company (MMM) 0.2 $36M 208k 175.12
FMC Technologies 0.2 $36M 1.4M 26.67
Northrop Grumman Corporation (NOC) 0.2 $36M 160k 222.28
Global Payments (GPN) 0.2 $35M 495k 71.38
Cabot Corporation (CBT) 0.2 $36M 790k 45.66
Biogen Idec (BIIB) 0.2 $37M 151k 241.82
Hawaiian Holdings 0.2 $37M 969k 37.96
Juniper Networks (JNPR) 0.2 $37M 1.6M 22.49
L-3 Communications Holdings 0.2 $35M 241k 146.69
Michael Kors Holdings 0.2 $37M 739k 49.48
MasterCard Incorporated (MA) 0.2 $33M 379k 88.06
Charles River Laboratories (CRL) 0.2 $33M 404k 82.44
Synopsys (SNPS) 0.2 $34M 628k 54.08
Red Hat 0.2 $34M 471k 72.60
United Technologies Corporation 0.2 $35M 342k 102.55
American Express Company (AXP) 0.2 $33M 536k 60.76
Ameriprise Financial (AMP) 0.2 $32M 354k 89.85
Honeywell International (HON) 0.2 $32M 273k 116.32
Western Alliance Bancorporation (WAL) 0.2 $33M 1.0M 32.65
SCANA Corporation 0.2 $33M 435k 75.66
Xylem (XYL) 0.2 $33M 741k 44.65
Expedia (EXPE) 0.2 $32M 304k 106.30
Alibaba Group Holding (BABA) 0.2 $32M 402k 79.53
Dentsply Sirona (XRAY) 0.2 $32M 515k 62.04
Discover Financial Services (DFS) 0.1 $30M 567k 53.59
Bristol Myers Squibb (BMY) 0.1 $30M 404k 73.55
Avery Dennison Corporation (AVY) 0.1 $30M 399k 74.75
TJX Companies (TJX) 0.1 $31M 395k 77.23
Fifth Third Ban (FITB) 0.1 $31M 1.8M 17.59
Alaska Air (ALK) 0.1 $30M 506k 58.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $31M 2.6M 11.80
Lam Research Corporation (LRCX) 0.1 $30M 354k 84.06
Vantiv Inc Cl A 0.1 $31M 548k 56.60
Zoetis Inc Cl A (ZTS) 0.1 $30M 633k 47.46
Allergan 0.1 $30M 129k 231.09
Devon Energy Corporation (DVN) 0.1 $29M 790k 36.25
Apache Corporation 0.1 $29M 512k 55.67
Molson Coors Brewing Company (TAP) 0.1 $29M 285k 101.13
Macy's (M) 0.1 $28M 837k 33.61
St. Jude Medical 0.1 $28M 352k 78.00
Kimco Realty Corporation (KIM) 0.1 $28M 882k 31.38
Spirit AeroSystems Holdings (SPR) 0.1 $29M 677k 43.00
Cubesmart (CUBE) 0.1 $29M 942k 30.88
American Tower Reit (AMT) 0.1 $29M 252k 113.61
Medtronic (MDT) 0.1 $27M 315k 86.77
BlackRock (BLK) 0.1 $26M 76k 342.53
McDonald's Corporation (MCD) 0.1 $27M 224k 120.34
Ameren Corporation (AEE) 0.1 $27M 502k 53.58
Snap-on Incorporated (SNA) 0.1 $26M 166k 157.82
Universal Health Services (UHS) 0.1 $26M 197k 134.10
Kroger (KR) 0.1 $27M 736k 36.79
Becton, Dickinson and (BDX) 0.1 $27M 159k 169.59
Starbucks Corporation (SBUX) 0.1 $26M 455k 57.12
Public Service Enterprise (PEG) 0.1 $26M 557k 46.61
Denbury Resources 0.1 $27M 7.4M 3.59
Hanover Insurance (THG) 0.1 $26M 311k 84.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 222k 116.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $27M 471k 57.16
L Brands 0.1 $25M 376k 67.13
Walgreen Boots Alliance (WBA) 0.1 $26M 316k 83.27
Crown Castle Intl (CCI) 0.1 $26M 256k 101.43
Broad 0.1 $27M 173k 155.40
Incyte Corporation (INCY) 0.1 $24M 301k 79.98
FirstEnergy (FE) 0.1 $24M 674k 34.91
NetApp (NTAP) 0.1 $23M 953k 24.59
EOG Resources (EOG) 0.1 $24M 292k 83.42
Edison International (EIX) 0.1 $25M 322k 77.67
Celgene Corporation 0.1 $25M 252k 98.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $23M 424k 54.91
One Gas (OGS) 0.1 $24M 363k 66.59
Reinsurance Group of America (RGA) 0.1 $22M 226k 96.99
Eli Lilly & Co. (LLY) 0.1 $22M 282k 78.75
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 445k 50.23
Darden Restaurants (DRI) 0.1 $21M 335k 63.34
Campbell Soup Company (CPB) 0.1 $23M 342k 66.53
NiSource (NI) 0.1 $22M 833k 26.52
American Financial (AFG) 0.1 $22M 300k 73.93
Linear Technology Corporation 0.1 $23M 495k 46.53
Deluxe Corporation (DLX) 0.1 $22M 326k 66.37
Big Lots (BIGGQ) 0.1 $22M 443k 50.11
ConAgra Foods (CAG) 0.1 $21M 448k 47.81
C.H. Robinson Worldwide (CHRW) 0.1 $22M 291k 74.25
Quanta Services (PWR) 0.1 $21M 915k 23.12
CenterPoint Energy (CNP) 0.1 $21M 893k 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 279k 79.68
Ligand Pharmaceuticals In (LGND) 0.1 $22M 188k 119.27
Hca Holdings (HCA) 0.1 $21M 276k 77.01
Portland General Electric Company (POR) 0.1 $21M 472k 44.12
Regeneron Pharmaceuticals (REGN) 0.1 $20M 58k 349.22
Xilinx 0.1 $20M 434k 46.13
Prestige Brands Holdings (PBH) 0.1 $21M 370k 55.40
Fiserv (FI) 0.1 $21M 192k 108.73
Tenne 0.1 $20M 425k 46.61
Black Hills Corporation (BKH) 0.1 $21M 335k 63.04
PacWest Ban 0.1 $20M 504k 39.78
PNM Resources (TXNM) 0.1 $21M 588k 35.44
Brocade Communications Systems 0.1 $21M 2.2M 9.18
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 583k 35.22
Marathon Petroleum Corp (MPC) 0.1 $20M 534k 37.96
Cbre Group Inc Cl A (CBRE) 0.1 $21M 786k 26.48
Delphi Automotive 0.1 $21M 333k 62.60
Intercontinental Exchange (ICE) 0.1 $20M 79k 255.96
Sirius Xm Holdings (SIRI) 0.1 $20M 5.0M 3.95
Ims Health Holdings 0.1 $20M 777k 25.36
Paypal Holdings (PYPL) 0.1 $20M 542k 36.51
Corning Incorporated (GLW) 0.1 $18M 893k 20.48
Equifax (EFX) 0.1 $18M 137k 128.40
Public Storage (PSA) 0.1 $18M 69k 255.59
Jack in the Box (JACK) 0.1 $18M 203k 85.92
Foot Locker (FL) 0.1 $17M 314k 54.86
EMC Corporation 0.1 $17M 636k 27.17
Clorox Company (CLX) 0.1 $17M 124k 138.39
W.R. Berkley Corporation (WRB) 0.1 $17M 290k 59.92
Baidu (BIDU) 0.1 $17M 104k 165.15
Wabash National Corporation (WNC) 0.1 $18M 1.4M 12.70
Oil States International (OIS) 0.1 $19M 571k 32.88
Credicorp (BAP) 0.1 $18M 116k 154.33
Nektar Therapeutics (NKTR) 0.1 $19M 1.3M 14.23
Children's Place Retail Stores (PLCE) 0.1 $18M 223k 80.18
Cambrex Corporation 0.1 $18M 348k 51.73
Rockwell Automation (ROK) 0.1 $18M 160k 114.82
Westlake Chemical Corporation (WLK) 0.1 $18M 427k 42.92
Pilgrim's Pride Corporation (PPC) 0.1 $19M 739k 25.48
DuPont Fabros Technology 0.1 $17M 364k 47.54
CoreSite Realty 0.1 $18M 199k 88.69
Ensco Plc Shs Class A 0.1 $18M 1.8M 9.71
Synovus Finl (SNV) 0.1 $18M 633k 28.99
Hewlett Packard Enterprise (HPE) 0.1 $18M 957k 18.27
Crown Holdings (CCK) 0.1 $17M 331k 50.67
Ecolab (ECL) 0.1 $16M 131k 118.60
CACI International (CACI) 0.1 $16M 181k 90.41
NCR Corporation (VYX) 0.1 $16M 562k 27.77
Ford Motor Company (F) 0.1 $16M 1.3M 12.57
Jacobs Engineering 0.1 $15M 309k 49.81
Murphy Oil Corporation (MUR) 0.1 $16M 513k 31.75
Varian Medical Systems 0.1 $16M 200k 82.23
Meredith Corporation 0.1 $16M 312k 51.91
Aspen Insurance Holdings 0.1 $16M 354k 46.38
Wyndham Worldwide Corporation 0.1 $17M 232k 71.23
American Axle & Manufact. Holdings (AXL) 0.1 $16M 1.1M 14.48
Amtrust Financial Services 0.1 $17M 683k 24.50
Insight Enterprises (NSIT) 0.1 $15M 587k 26.00
Chico's FAS 0.1 $15M 1.4M 10.71
Post Properties 0.1 $17M 272k 61.05
Valmont Industries (VMI) 0.1 $17M 126k 135.27
Allete (ALE) 0.1 $16M 243k 64.63
Duke Realty Corporation 0.1 $17M 619k 26.66
Tanger Factory Outlet Centers (SKT) 0.1 $16M 396k 40.18
Teradyne (TER) 0.1 $15M 775k 19.69
Macerich Company (MAC) 0.1 $15M 180k 85.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $16M 161k 99.57
Express Scripts Holding 0.1 $17M 218k 75.80
Lamar Advertising Co-a (LAMR) 0.1 $17M 255k 66.30
Urban Edge Pptys (UE) 0.1 $16M 539k 29.86
E TRADE Financial Corporation 0.1 $14M 573k 23.49
Nasdaq Omx (NDAQ) 0.1 $14M 217k 64.67
Waste Management (WM) 0.1 $14M 206k 66.27
AFLAC Incorporated (AFL) 0.1 $14M 195k 72.16
Cincinnati Financial Corporation (CINF) 0.1 $13M 176k 74.89
Coherent 0.1 $13M 143k 91.78
Eastman Chemical Company (EMN) 0.1 $15M 220k 67.90
Sonic Corporation 0.1 $13M 489k 27.05
Colgate-Palmolive Company (CL) 0.1 $13M 181k 73.20
Computer Sciences Corporation 0.1 $13M 268k 49.65
Domtar Corp 0.1 $15M 418k 35.01
Weyerhaeuser Company (WY) 0.1 $15M 500k 29.77
WESCO International (WCC) 0.1 $13M 257k 51.49
salesforce (CRM) 0.1 $15M 185k 79.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 143k 97.45
Evercore Partners (EVR) 0.1 $14M 315k 44.19
Ingram Micro 0.1 $13M 381k 34.78
Synaptics, Incorporated (SYNA) 0.1 $14M 255k 53.75
Intuit (INTU) 0.1 $14M 122k 111.61
Plexus (PLXS) 0.1 $13M 304k 43.20
Cathay General Ban (CATY) 0.1 $15M 519k 28.20
Integra LifeSciences Holdings (IART) 0.1 $14M 169k 79.78
Boston Properties (BXP) 0.1 $15M 113k 131.90
Camden Property Trust (CPT) 0.1 $14M 157k 88.42
Express 0.1 $15M 1.0M 14.51
Mondelez Int (MDLZ) 0.1 $14M 297k 45.51
American Airls (AAL) 0.1 $15M 521k 28.31
Energizer Holdings (ENR) 0.1 $13M 255k 51.49
Life Storage Inc reit 0.1 $15M 138k 104.92
BP (BP) 0.1 $12M 331k 35.51
Lear Corporation (LEA) 0.1 $12M 119k 101.76
Infosys Technologies (INFY) 0.1 $13M 723k 17.85
Caterpillar (CAT) 0.1 $11M 148k 75.81
FedEx Corporation (FDX) 0.1 $12M 80k 151.78
Baxter International (BAX) 0.1 $11M 249k 45.22
United Parcel Service (UPS) 0.1 $13M 119k 107.72
Kimberly-Clark Corporation (KMB) 0.1 $13M 94k 137.48
Kohl's Corporation (KSS) 0.1 $13M 332k 37.92
Teradata Corporation (TDC) 0.1 $12M 467k 25.07
CSG Systems International (CSGS) 0.1 $12M 286k 40.31
Mettler-Toledo International (MTD) 0.1 $11M 31k 364.90
Plantronics 0.1 $13M 294k 44.00
Baker Hughes Incorporated 0.1 $11M 250k 45.13
Gap (GAP) 0.1 $12M 548k 21.22
Staples 0.1 $11M 1.3M 8.62
First Industrial Realty Trust (FR) 0.1 $11M 399k 27.82
Msci (MSCI) 0.1 $13M 162k 77.12
Graphic Packaging Holding Company (GPK) 0.1 $12M 967k 12.54
DepoMed 0.1 $11M 577k 19.62
Medicines Company 0.1 $13M 380k 33.63
Universal Forest Products 0.1 $12M 134k 92.69
Acuity Brands (AYI) 0.1 $12M 50k 247.96
Centene Corporation (CNC) 0.1 $12M 166k 71.37
HMS Holdings 0.1 $12M 665k 17.61
World Fuel Services Corporation (WKC) 0.1 $11M 236k 47.49
KLA-Tencor Corporation (KLAC) 0.1 $12M 164k 73.25
Applied Industrial Technologies (AIT) 0.1 $12M 260k 45.14
Superior Energy Services 0.1 $11M 608k 18.41
Regency Centers Corporation (REG) 0.1 $11M 135k 83.73
Vonage Holdings 0.1 $11M 1.9M 6.10
Weingarten Realty Investors 0.1 $13M 320k 40.82
Dollar General (DG) 0.1 $11M 122k 94.00
IPATH MSCI India Index Etn 0.1 $12M 182k 65.05
General Growth Properties 0.1 $13M 422k 29.82
Insperity (NSP) 0.1 $12M 150k 77.23
Aegion 0.1 $13M 667k 19.51
Ingredion Incorporated (INGR) 0.1 $13M 98k 129.41
Trinet (TNET) 0.1 $13M 612k 20.79
Spartannash (SPTN) 0.1 $11M 372k 30.58
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $11M 519k 21.88
Travelport Worldwide 0.1 $13M 980k 12.89
Halyard Health 0.1 $12M 379k 32.52
Tegna (TGNA) 0.1 $12M 509k 23.17
Hasbro (HAS) 0.1 $10M 121k 83.99
Progressive Corporation (PGR) 0.1 $11M 312k 33.50
Total System Services 0.1 $11M 198k 53.11
People's United Financial 0.1 $9.5M 650k 14.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $11M 131k 82.96
AGL Resources 0.1 $9.2M 140k 65.97
Power Integrations (POWI) 0.1 $11M 211k 50.07
Transocean (RIG) 0.1 $11M 915k 11.89
Supervalu 0.1 $9.1M 1.9M 4.72
Boston Scientific Corporation (BSX) 0.1 $11M 463k 23.37
Tiffany & Co. 0.1 $10M 166k 60.64
International Paper Company (IP) 0.1 $9.4M 222k 42.38
National-Oilwell Var 0.1 $9.8M 291k 33.65
Taro Pharmaceutical Industries (TARO) 0.1 $10M 70k 145.59
Thermo Fisher Scientific (TMO) 0.1 $9.1M 62k 147.76
Casey's General Stores (CASY) 0.1 $10M 79k 131.51
PerkinElmer (RVTY) 0.1 $9.8M 186k 52.42
Progress Software Corporation (PRGS) 0.1 $10M 373k 27.46
Avnet (AVT) 0.1 $9.7M 239k 40.51
Exelon Corporation (EXC) 0.1 $9.4M 259k 36.36
Dillard's (DDS) 0.1 $11M 179k 60.60
PG&E Corporation (PCG) 0.1 $11M 168k 63.92
East West Ban (EWBC) 0.1 $11M 306k 34.18
J.M. Smucker Company (SJM) 0.1 $11M 70k 152.41
Sykes Enterprises, Incorporated 0.1 $11M 367k 28.96
Employers Holdings (EIG) 0.1 $9.2M 315k 29.02
Darling International (DAR) 0.1 $9.1M 608k 14.90
AMN Healthcare Services (AMN) 0.1 $9.3M 232k 39.97
Impax Laboratories 0.1 $9.5M 328k 28.82
Cooper Tire & Rubber Company 0.1 $11M 352k 29.82
Stepan Company (SCL) 0.1 $9.4M 158k 59.53
Molina Healthcare (MOH) 0.1 $11M 219k 49.90
Worthington Industries (WOR) 0.1 $10M 242k 42.30
Novavax 0.1 $11M 1.5M 7.27
PS Business Parks 0.1 $10M 98k 106.08
Fabrinet (FN) 0.1 $11M 283k 37.12
Cavium 0.1 $9.5M 247k 38.60
Gnc Holdings Inc Cl A 0.1 $9.9M 409k 24.29
Amc Networks Inc Cl A (AMCX) 0.1 $11M 181k 60.42
Retail Properties Of America 0.1 $10M 613k 16.90
Bloomin Brands (BLMN) 0.1 $9.1M 511k 17.87
Ishares Inc msci india index (INDA) 0.1 $10M 368k 27.92
Gigamon 0.1 $10M 279k 37.39
Leidos Holdings (LDOS) 0.1 $11M 219k 47.87
Noble Corp Plc equity 0.1 $9.9M 1.2M 8.24
Beneficial Ban 0.1 $11M 846k 12.72
Avangrid (AGR) 0.1 $11M 234k 46.06
CMS Energy Corporation (CMS) 0.0 $8.0M 175k 45.86
Denny's Corporation (DENN) 0.0 $8.0M 741k 10.73
First Citizens BancShares (FCNCA) 0.0 $7.5M 29k 258.92
CVB Financial (CVBF) 0.0 $7.7M 470k 16.39
Northern Trust Corporation (NTRS) 0.0 $8.7M 132k 66.26
Canadian Natl Ry (CNI) 0.0 $7.6M 128k 59.06
Lincoln Electric Holdings (LECO) 0.0 $7.4M 125k 59.08
Nuance Communications 0.0 $7.4M 471k 15.63
Travelers Companies (TRV) 0.0 $7.9M 67k 119.04
Nordstrom (JWN) 0.0 $7.1M 187k 38.05
Morgan Stanley (MS) 0.0 $8.9M 343k 25.98
E.I. du Pont de Nemours & Company 0.0 $7.1M 110k 64.80
Newfield Exploration 0.0 $7.4M 168k 44.18
Arrow Electronics (ARW) 0.0 $7.3M 118k 61.90
ConocoPhillips (COP) 0.0 $7.5M 173k 43.60
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 113k 75.56
Stryker Corporation (SYK) 0.0 $7.7M 64k 119.83
Qualcomm (QCOM) 0.0 $7.1M 133k 53.57
D.R. Horton (DHI) 0.0 $7.2M 228k 31.48
Westar Energy 0.0 $8.5M 152k 56.09
Dover Corporation (DOV) 0.0 $8.3M 119k 69.32
Marathon Oil Corporation (MRO) 0.0 $7.8M 520k 15.01
Yahoo! 0.0 $8.2M 219k 37.56
Estee Lauder Companies (EL) 0.0 $7.1M 78k 91.02
Apogee Enterprises (APOG) 0.0 $7.9M 171k 46.35
Neenah Paper 0.0 $9.0M 125k 72.37
Atwood Oceanics 0.0 $8.5M 678k 12.52
Bruker Corporation (BRKR) 0.0 $7.6M 335k 22.74
Cibc Cad (CM) 0.0 $7.4M 99k 75.07
Dril-Quip (DRQ) 0.0 $8.9M 152k 58.43
El Paso Electric Company 0.0 $8.3M 177k 47.27
Oxford Industries (OXM) 0.0 $7.4M 130k 56.62
Selective Insurance (SIGI) 0.0 $8.3M 218k 38.21
AK Steel Holding Corporation 0.0 $7.5M 1.6M 4.66
TriCo Bancshares (TCBK) 0.0 $7.1M 257k 27.60
Washington Federal (WAFD) 0.0 $8.5M 349k 24.26
Chemical Financial Corporation 0.0 $7.9M 211k 37.29
Exponent (EXPO) 0.0 $8.2M 140k 58.41
Halozyme Therapeutics (HALO) 0.0 $8.5M 985k 8.63
LTC Properties (LTC) 0.0 $7.7M 149k 51.73
Sunstone Hotel Investors (SHO) 0.0 $7.8M 650k 12.07
Braskem SA (BAK) 0.0 $8.1M 688k 11.85
Ruth's Hospitality 0.0 $7.7M 480k 15.95
Taubman Centers 0.0 $9.0M 122k 74.20
Columbia Banking System (COLB) 0.0 $9.0M 320k 28.06
Nordic American Tanker Shippin (NAT) 0.0 $8.9M 640k 13.89
LogMeIn 0.0 $7.4M 117k 63.43
RealPage 0.0 $7.6M 339k 22.33
Inphi Corporation 0.0 $8.0M 251k 32.03
MaxLinear (MXL) 0.0 $7.2M 400k 17.98
Summit Hotel Properties (INN) 0.0 $8.8M 665k 13.24
Banner Corp (BANR) 0.0 $7.1M 167k 42.54
Wpx Energy 0.0 $8.1M 866k 9.31
Rowan Companies 0.0 $7.2M 409k 17.66
Matson (MATX) 0.0 $7.7M 239k 32.29
Mrc Global Inc cmn (MRC) 0.0 $7.4M 522k 14.21
Pioneer Energy Services 0.0 $8.6M 1.9M 4.60
Eaton (ETN) 0.0 $8.8M 147k 59.73
Berry Plastics (BERY) 0.0 $8.2M 211k 38.85
Earthlink Holdings 0.0 $7.5M 1.2M 6.40
Popeyes Kitchen 0.0 $8.0M 147k 54.64
National Gen Hldgs 0.0 $8.1M 377k 21.42
Rayonier Advanced Matls (RYAM) 0.0 $7.3M 538k 13.59
Horizon Pharma 0.0 $8.1M 492k 16.47
Caleres (CAL) 0.0 $7.6M 314k 24.21
Wec Energy Group (WEC) 0.0 $8.0M 122k 65.30
Kearny Finl Corp Md (KRNY) 0.0 $7.1M 562k 12.58
Ingevity (NGVT) 0.0 $7.8M 230k 34.04
Mobile TeleSystems OJSC 0.0 $5.4M 656k 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $6.5M 70k 92.49
Time Warner 0.0 $6.2M 84k 73.54
Taiwan Semiconductor Mfg (TSM) 0.0 $6.3M 239k 26.23
Legg Mason 0.0 $6.4M 216k 29.49
Costco Wholesale Corporation (COST) 0.0 $6.5M 41k 157.05
Great Plains Energy Incorporated 0.0 $6.8M 223k 30.40
AES Corporation (AES) 0.0 $5.3M 428k 12.48
Bed Bath & Beyond 0.0 $6.7M 156k 43.22
RPM International (RPM) 0.0 $6.0M 119k 49.95
Sealed Air (SEE) 0.0 $5.7M 123k 45.97
Sherwin-Williams Company (SHW) 0.0 $5.3M 18k 293.66
Union Pacific Corporation (UNP) 0.0 $5.4M 62k 87.25
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 60k 95.79
Harris Corporation 0.0 $5.1M 61k 83.45
Verisign (VRSN) 0.0 $5.1M 59k 86.45
TETRA Technologies (TTI) 0.0 $5.1M 795k 6.37
AmerisourceBergen (COR) 0.0 $7.0M 88k 79.32
LifePoint Hospitals 0.0 $6.4M 98k 65.37
Yum! Brands (YUM) 0.0 $6.5M 79k 82.92
Federal Signal Corporation (FSS) 0.0 $6.4M 498k 12.88
Convergys Corporation 0.0 $5.7M 230k 25.00
Halliburton Company (HAL) 0.0 $5.4M 118k 45.29
Manpower (MAN) 0.0 $6.7M 105k 64.34
Isle of Capri Casinos 0.0 $5.5M 301k 18.32
Frontier Communications 0.0 $6.3M 1.3M 4.94
PPL Corporation (PPL) 0.0 $5.2M 137k 37.75
Xcel Energy (XEL) 0.0 $5.1M 113k 44.78
Kaiser Aluminum (KALU) 0.0 $5.3M 59k 90.41
priceline.com Incorporated 0.0 $5.2M 4.2k 1248.50
Resources Connection (RGP) 0.0 $6.6M 446k 14.78
Netflix (NFLX) 0.0 $5.4M 60k 91.47
Investment Technology 0.0 $5.5M 329k 16.72
Texas Capital Bancshares (TCBI) 0.0 $5.2M 110k 46.76
NutriSystem 0.0 $6.1M 241k 25.36
Array BioPharma 0.0 $5.7M 1.6M 3.56
Amedisys (AMED) 0.0 $6.2M 123k 50.48
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 100k 58.53
Atlas Air Worldwide Holdings 0.0 $5.2M 125k 41.42
Cirrus Logic (CRUS) 0.0 $5.6M 144k 38.79
GameStop (GME) 0.0 $5.0M 190k 26.58
Piper Jaffray Companies (PIPR) 0.0 $7.0M 185k 37.70
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 126k 47.43
Textron (TXT) 0.0 $5.0M 138k 36.56
Neustar 0.0 $6.4M 272k 23.51
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0M 180k 39.06
Skyworks Solutions (SWKS) 0.0 $6.3M 100k 63.28
Agree Realty Corporation (ADC) 0.0 $5.1M 107k 48.24
Comfort Systems USA (FIX) 0.0 $6.3M 192k 32.57
Kforce (KFRC) 0.0 $5.2M 306k 16.89
McDermott International 0.0 $5.2M 1.1M 4.94
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 56k 106.67
National Fuel Gas (NFG) 0.0 $6.0M 105k 56.88
Wipro (WIT) 0.0 $5.5M 441k 12.36
ExlService Holdings (EXLS) 0.0 $6.4M 123k 52.41
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 66k 103.53
Central Garden & Pet (CENTA) 0.0 $6.4M 296k 21.71
K12 0.0 $5.9M 470k 12.49
Nabors Industries 0.0 $6.1M 607k 10.05
Spectrum Pharmaceuticals 0.0 $6.3M 962k 6.57
Fortinet (FTNT) 0.0 $5.1M 160k 31.59
Team Health Holdings 0.0 $6.5M 159k 40.67
Walker & Dunlop (WD) 0.0 $5.3M 232k 22.78
USD.001 Central Pacific Financial (CPF) 0.0 $6.9M 291k 23.60
Mosaic (MOS) 0.0 $6.3M 240k 26.18
Level 3 Communications 0.0 $5.7M 112k 51.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.3M 92k 68.47
SELECT INCOME REIT COM SH BEN int 0.0 $6.1M 235k 25.99
Fiesta Restaurant 0.0 $5.5M 252k 21.81
Supernus Pharmaceuticals (SUPN) 0.0 $6.7M 331k 20.37
Sanmina (SANM) 0.0 $6.4M 238k 26.81
Pbf Energy Inc cl a (PBF) 0.0 $5.9M 249k 23.78
Quintiles Transnatio Hldgs I 0.0 $6.2M 95k 65.32
Armada Hoffler Pptys (AHH) 0.0 $5.9M 431k 13.74
Ambev Sa- (ABEV) 0.0 $5.4M 914k 5.91
Continental Bldg Prods 0.0 $5.5M 248k 22.23
Servicemaster Global 0.0 $6.4M 161k 39.80
Keysight Technologies (KEYS) 0.0 $5.1M 174k 29.09
Talen Energy 0.0 $6.7M 495k 13.55
Communications Sales&leas Incom us equities / etf's 0.0 $5.5M 190k 28.90
Transunion (TRU) 0.0 $5.1M 151k 33.44
Westrock (WRK) 0.0 $5.4M 139k 38.87
Performance Food (PFGC) 0.0 $5.9M 219k 26.91
Csra 0.0 $6.7M 286k 23.43
Gcp Applied Technologies 0.0 $6.1M 232k 26.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.6M 25k 228.65
Diamond Offshore Drilling 0.0 $3.7M 154k 24.33
Grupo Televisa (TV) 0.0 $3.8M 148k 26.04
U.S. Bancorp (USB) 0.0 $3.8M 94k 40.33
Fidelity National Information Services (FIS) 0.0 $3.9M 53k 73.68
Dick's Sporting Goods (DKS) 0.0 $4.3M 95k 45.06
Consolidated Edison (ED) 0.0 $4.4M 54k 80.45
Dominion Resources (D) 0.0 $3.1M 40k 77.93
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 16k 209.51
Cummins (CMI) 0.0 $3.9M 34k 112.43
R.R. Donnelley & Sons Company 0.0 $3.5M 206k 16.92
Spectra Energy 0.0 $3.4M 94k 36.63
Ross Stores (ROST) 0.0 $4.2M 74k 56.69
Schnitzer Steel Industries (RDUS) 0.0 $4.9M 280k 17.60
Briggs & Stratton Corporation 0.0 $3.6M 172k 21.18
Avista Corporation (AVA) 0.0 $3.6M 81k 44.80
TECO Energy 0.0 $5.0M 180k 27.64
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 162k 27.82
Haemonetics Corporation (HAE) 0.0 $4.3M 147k 28.99
PAREXEL International Corporation 0.0 $4.9M 78k 62.88
Crane 0.0 $3.5M 62k 56.72
Mercury Computer Systems (MRCY) 0.0 $4.8M 193k 24.86
Shoe Carnival (SCVL) 0.0 $4.4M 174k 25.06
Lockheed Martin Corporation (LMT) 0.0 $3.7M 15k 248.20
Fluor Corporation (FLR) 0.0 $4.2M 86k 49.28
Hess (HES) 0.0 $4.0M 67k 60.10
Parker-Hannifin Corporation (PH) 0.0 $4.1M 38k 108.06
Praxair 0.0 $3.3M 29k 112.39
PT Telekomunikasi Indonesia (TLK) 0.0 $4.5M 72k 61.46
Williams Companies (WMB) 0.0 $3.7M 172k 21.63
Southern Company (SO) 0.0 $4.2M 79k 53.62
Hospitality Properties Trust 0.0 $4.9M 170k 28.80
American Woodmark Corporation (AMWD) 0.0 $4.7M 71k 66.38
Strayer Education 0.0 $4.0M 82k 49.12
Papa John's Int'l (PZZA) 0.0 $4.6M 68k 68.00
AvalonBay Communities (AVB) 0.0 $3.6M 20k 180.41
Bce (BCE) 0.0 $3.3M 71k 47.30
Sempra Energy (SRE) 0.0 $3.9M 34k 114.03
Applied Materials (AMAT) 0.0 $3.7M 155k 23.97
Axis Capital Holdings (AXS) 0.0 $4.8M 88k 55.00
Paccar (PCAR) 0.0 $3.2M 62k 51.87
TCF Financial Corporation 0.0 $4.8M 380k 12.65
Sohu 0.0 $3.1M 83k 37.86
Lexington Realty Trust (LXP) 0.0 $4.1M 408k 10.11
ACCO Brands Corporation (ACCO) 0.0 $3.8M 368k 10.33
Ctrip.com International 0.0 $3.3M 81k 41.20
Central Garden & Pet (CENT) 0.0 $3.8M 167k 22.83
Magellan Health Services 0.0 $3.6M 55k 65.77
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 362k 12.70
Webster Financial Corporation (WBS) 0.0 $4.1M 120k 33.95
Advanced Energy Industries (AEIS) 0.0 $3.4M 89k 37.96
Kadant (KAI) 0.0 $3.3M 64k 51.51
Key (KEY) 0.0 $4.1M 373k 11.05
Seagate Technology Com Stk 0.0 $4.7M 192k 24.36
Sonic Automotive (SAH) 0.0 $3.1M 180k 17.11
Cypress Semiconductor Corporation 0.0 $4.5M 431k 10.55
Perry Ellis International 0.0 $3.6M 179k 20.12
Littelfuse (LFUS) 0.0 $4.1M 34k 118.20
Benchmark Electronics (BHE) 0.0 $3.5M 165k 21.15
Mack-Cali Realty (VRE) 0.0 $4.0M 148k 27.00
DTE Energy Company (DTE) 0.0 $3.5M 36k 99.12
Emergent BioSolutions (EBS) 0.0 $3.9M 137k 28.12
Essex Property Trust (ESS) 0.0 $4.0M 18k 228.09
First Financial Bankshares (FFIN) 0.0 $3.3M 101k 32.80
Helix Energy Solutions (HLX) 0.0 $4.0M 586k 6.76
Heidrick & Struggles International (HSII) 0.0 $3.2M 192k 16.88
Kilroy Realty Corporation (KRC) 0.0 $4.8M 72k 66.29
Moog (MOG.A) 0.0 $3.3M 61k 53.92
Vail Resorts (MTN) 0.0 $3.9M 28k 138.23
Oceaneering International (OII) 0.0 $4.4M 147k 29.86
Pegasystems (PEGA) 0.0 $3.6M 132k 26.95
Rovi Corporation 0.0 $4.0M 259k 15.64
SPX Corporation 0.0 $3.1M 206k 14.85
Titan Machinery (TITN) 0.0 $4.0M 363k 11.15
TTM Technologies (TTMI) 0.0 $4.9M 647k 7.53
UGI Corporation (UGI) 0.0 $4.3M 95k 45.25
Amerisafe (AMSF) 0.0 $4.7M 76k 61.21
Banco Bradesco SA (BBD) 0.0 $3.6M 463k 7.81
General Cable Corporation 0.0 $4.7M 370k 12.71
Cepheid 0.0 $4.1M 133k 30.75
Capella Education Company 0.0 $4.0M 75k 52.64
Cree 0.0 $5.0M 203k 24.44
CenterState Banks 0.0 $5.0M 317k 15.75
Monolithic Power Systems (MPWR) 0.0 $4.3M 63k 68.33
Pacific Continental Corporation 0.0 $3.8M 243k 15.71
Church & Dwight (CHD) 0.0 $4.2M 41k 102.90
Ennis (EBF) 0.0 $5.0M 259k 19.18
LHC 0.0 $4.8M 112k 43.28
Marcus Corporation (MCS) 0.0 $3.2M 150k 21.10
Realty Income (O) 0.0 $3.5M 50k 69.35
Owens & Minor (OMI) 0.0 $3.8M 102k 37.38
Rambus (RMBS) 0.0 $3.9M 327k 12.08
SYNNEX Corporation (SNX) 0.0 $3.9M 41k 94.83
Tech Data Corporation 0.0 $3.3M 46k 71.84
Acorda Therapeutics 0.0 $4.2M 164k 25.51
AZZ Incorporated (AZZ) 0.0 $5.0M 83k 59.98
Natus Medical 0.0 $4.0M 106k 37.80
Hackett (HCKT) 0.0 $4.9M 356k 13.87
Orthofix International Nv Com Stk 0.0 $4.0M 95k 42.40
MainSource Financial 0.0 $4.0M 182k 22.05
National Health Investors (NHI) 0.0 $3.4M 45k 75.08
Clearwater Paper (CLW) 0.0 $3.9M 59k 65.37
Altra Holdings 0.0 $4.8M 176k 26.98
American Water Works (AWK) 0.0 $3.8M 45k 84.52
Liberty Property Trust 0.0 $3.8M 96k 39.71
Masimo Corporation (MASI) 0.0 $3.9M 74k 52.51
Alpha & Omega Semiconductor (AOSL) 0.0 $4.2M 299k 13.93
Quad/Graphics (QUAD) 0.0 $3.6M 154k 23.29
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 45k 68.91
Embraer S A (ERJ) 0.0 $4.5M 205k 21.72
Hldgs (UAL) 0.0 $3.8M 92k 41.04
LeMaitre Vascular (LMAT) 0.0 $3.7M 260k 14.27
O'reilly Automotive (ORLY) 0.0 $4.9M 18k 271.10
Pacific Biosciences of California (PACB) 0.0 $4.8M 677k 7.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 33k 115.15
Independent Bank Corporation (IBCP) 0.0 $3.6M 246k 14.51
Heska Corporation 0.0 $3.1M 84k 37.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 227k 18.29
Xo Group 0.0 $4.4M 251k 17.43
Pvh Corporation (PVH) 0.0 $3.5M 37k 94.23
Carbonite 0.0 $3.1M 317k 9.73
Suncoke Energy (SXC) 0.0 $4.1M 706k 5.82
Yrc Worldwide Inc Com par $.01 0.0 $4.5M 513k 8.80
Telephone And Data Systems (TDS) 0.0 $4.2M 141k 29.66
Emcore Corp 0.0 $3.5M 583k 5.94
Brightcove (BCOV) 0.0 $4.4M 497k 8.80
Phillips 66 (PSX) 0.0 $3.4M 43k 79.35
Popular (BPOP) 0.0 $4.5M 155k 29.30
Duke Energy (DUK) 0.0 $4.6M 53k 85.79
Palo Alto Networks (PANW) 0.0 $3.8M 31k 122.63
Axiall 0.0 $3.5M 106k 32.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 73k 66.31
Outerwall 0.0 $4.6M 110k 42.00
News Corp Class B cos (NWS) 0.0 $3.3M 284k 11.67
Evertec (EVTC) 0.0 $3.2M 208k 15.54
Biotelemetry 0.0 $4.1M 251k 16.30
Franks Intl N V 0.0 $3.7M 254k 14.61
Barracuda Networks 0.0 $3.7M 245k 15.14
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 90k 40.26
Heron Therapeutics (HRTX) 0.0 $4.7M 261k 18.05
Voya Financial (VOYA) 0.0 $4.8M 194k 24.76
Stock Yards Ban (SYBT) 0.0 $4.9M 175k 28.23
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 80k 38.79
Arcbest (ARCB) 0.0 $3.7M 230k 16.25
Applied Genetic Technol Corp C 0.0 $3.2M 226k 14.13
Inovio Pharmaceuticals 0.0 $3.4M 365k 9.24
Jd (JD) 0.0 $3.3M 157k 21.23
Arista Networks (ANET) 0.0 $3.5M 55k 64.39
Theravance Biopharma (TBPH) 0.0 $4.8M 212k 22.69
Heritage Ins Hldgs (HRTG) 0.0 $3.8M 314k 11.97
Trinseo S A 0.0 $4.4M 104k 42.93
Michaels Cos Inc/the 0.0 $5.0M 176k 28.44
Kite Rlty Group Tr (KRG) 0.0 $4.8M 172k 28.03
Smart & Final Stores 0.0 $5.0M 338k 14.89
Dynavax Technologies (DVAX) 0.0 $5.0M 341k 14.58
Virgin America 0.0 $3.5M 62k 56.21
James River Group Holdings L (JRVR) 0.0 $4.3M 128k 33.96
Inc Resh Hldgs Inc cl a 0.0 $4.8M 127k 38.13
Eversource Energy (ES) 0.0 $5.0M 84k 59.90
Dhi (DHX) 0.0 $5.0M 800k 6.23
Topbuild (BLD) 0.0 $3.7M 102k 36.20
Godaddy Inc cl a (GDDY) 0.0 $4.2M 134k 31.19
Press Ganey Holdings 0.0 $4.4M 112k 39.35
Columbia Pipeline 0.0 $3.1M 121k 25.49
Spx Flow 0.0 $4.8M 186k 26.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 182k 24.89
Hp (HPQ) 0.0 $4.3M 343k 12.55
Match 0.0 $4.9M 323k 15.07
Exterran 0.0 $3.2M 248k 12.85
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 205k 20.59
Atlassian Corp Plc cl a 0.0 $3.3M 126k 25.90
Ferrari Nv Ord (RACE) 0.0 $4.8M 117k 40.93
Manitowoc Foodservice 0.0 $3.2M 181k 17.62
Pinnacle Entertainment 0.0 $3.8M 343k 11.08
Spire (SR) 0.0 $3.2M 45k 70.83
California Res Corp 0.0 $3.4M 281k 12.20
America Movil Sab De Cv spon adr l 0.0 $2.3M 190k 12.26
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 25k 57.23
Banco Santander (BSBR) 0.0 $2.1M 368k 5.70
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 228k 7.16
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 200k 11.95
Gerdau SA (GGB) 0.0 $2.4M 1.3M 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 335k 5.81
NRG Energy (NRG) 0.0 $1.9M 127k 14.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 42k 33.58
Broadridge Financial Solutions (BR) 0.0 $1.4M 22k 65.18
Cme (CME) 0.0 $1.4M 14k 97.37
Charles Schwab Corporation (SCHW) 0.0 $1.0M 41k 25.32
PNC Financial Services (PNC) 0.0 $1.4M 17k 81.37
FTI Consulting (FCN) 0.0 $2.9M 72k 40.68
SEI Investments Company (SEIC) 0.0 $1.3M 28k 48.11
SLM Corporation (SLM) 0.0 $1.1M 178k 6.18
CSX Corporation (CSX) 0.0 $1.1M 44k 26.08
Expeditors International of Washington (EXPD) 0.0 $2.1M 43k 49.03
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.27
Monsanto Company 0.0 $2.6M 25k 103.39
Range Resources (RRC) 0.0 $1.1M 25k 43.14
Republic Services (RSG) 0.0 $2.5M 48k 51.31
Via 0.0 $1.7M 42k 41.46
Martin Marietta Materials (MLM) 0.0 $1.4M 7.5k 192.06
Norfolk Southern (NSC) 0.0 $1.3M 15k 85.12
Philippine Long Distance Telephone 0.0 $2.0M 45k 44.56
CBS Corporation 0.0 $2.6M 48k 54.43
Career Education 0.0 $1.4M 235k 5.95
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 68.78
CarMax (KMX) 0.0 $3.0M 61k 49.03
Carnival Corporation (CCL) 0.0 $2.9M 66k 44.20
Cerner Corporation 0.0 $1.8M 31k 58.60
Curtiss-Wright (CW) 0.0 $1.2M 14k 84.23
Greif (GEF) 0.0 $1.5M 41k 37.27
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.78
Host Hotels & Resorts (HST) 0.0 $2.4M 146k 16.21
J.C. Penney Company 0.0 $2.7M 300k 8.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.5M 95k 15.42
Microchip Technology (MCHP) 0.0 $1.5M 30k 50.75
Newmont Mining Corporation (NEM) 0.0 $2.0M 50k 39.13
Noble Energy 0.0 $1.2M 33k 35.87
Paychex (PAYX) 0.0 $1.4M 24k 59.48
Pitney Bowes (PBI) 0.0 $2.1M 119k 17.80
Reynolds American 0.0 $2.8M 52k 53.93
Ryder System (R) 0.0 $1.3M 22k 61.14
Sonoco Products Company (SON) 0.0 $2.3M 46k 49.66
Valspar Corporation 0.0 $1.7M 16k 108.00
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 227.16
Zebra Technologies (ZBRA) 0.0 $1.3M 27k 50.11
Automatic Data Processing (ADP) 0.0 $2.0M 21k 91.86
Nu Skin Enterprises (NUS) 0.0 $2.0M 44k 46.19
Harley-Davidson (HOG) 0.0 $1.1M 24k 45.29
Johnson Controls 0.0 $1.1M 25k 44.27
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 120.33
Gold Fields (GFI) 0.0 $2.2M 449k 4.90
Timken Company (TKR) 0.0 $2.8M 91k 30.66
Comerica Incorporated (CMA) 0.0 $1.7M 42k 41.13
Commercial Metals Company (CMC) 0.0 $1.6M 97k 16.90
Newell Rubbermaid (NWL) 0.0 $1.5M 30k 48.58
Western Digital (WDC) 0.0 $2.3M 49k 47.27
ABM Industries (ABM) 0.0 $1.1M 29k 36.48
Laboratory Corp. of America Holdings 0.0 $2.1M 16k 130.29
DaVita (DVA) 0.0 $1.7M 23k 77.31
Emerson Electric (EMR) 0.0 $1.6M 30k 52.15
International Flavors & Fragrances (IFF) 0.0 $2.4M 19k 126.08
Bemis Company 0.0 $1.3M 25k 51.49
Analog Devices (ADI) 0.0 $1.0M 18k 56.62
Universal Corporation (UVV) 0.0 $2.7M 48k 57.73
Cato Corporation (CATO) 0.0 $1.3M 34k 37.73
Vishay Intertechnology (VSH) 0.0 $1.2M 101k 12.39
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 88k 16.56
SkyWest (SKYW) 0.0 $2.7M 101k 26.46
Tetra Tech (TTEK) 0.0 $2.6M 86k 30.75
Herman Miller (MLKN) 0.0 $2.4M 79k 29.89
Cadence Design Systems (CDNS) 0.0 $2.0M 84k 24.29
WellCare Health Plans 0.0 $2.7M 25k 107.27
Raytheon Company 0.0 $1.6M 12k 135.92
Helmerich & Payne (HP) 0.0 $2.4M 36k 67.14
Air Products & Chemicals (APD) 0.0 $2.8M 19k 142.03
MSC Industrial Direct (MSM) 0.0 $1.4M 20k 70.58
Wolverine World Wide (WWW) 0.0 $3.0M 148k 20.32
Williams-Sonoma (WSM) 0.0 $1.6M 30k 52.14
Alcoa 0.0 $1.4M 146k 9.27
Allstate Corporation (ALL) 0.0 $2.5M 36k 69.95
Anadarko Petroleum Corporation 0.0 $2.6M 49k 53.26
BB&T Corporation 0.0 $2.1M 59k 35.61
Cemex SAB de CV (CX) 0.0 $2.1M 335k 6.17
Cenovus Energy (CVE) 0.0 $1.7M 122k 13.82
CIGNA Corporation 0.0 $2.5M 19k 127.98
Deere & Company (DE) 0.0 $1.1M 13k 81.06
DISH Network 0.0 $2.0M 39k 52.40
Intuitive Surgical (ISRG) 0.0 $1.3M 1.9k 661.18
Marsh & McLennan Companies (MMC) 0.0 $1.4M 21k 68.46
Apollo 0.0 $1.2M 130k 9.12
Ca 0.0 $1.9M 58k 32.83
Danaher Corporation (DHR) 0.0 $2.4M 24k 101.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 126k 11.14
Patterson Companies (PDCO) 0.0 $1.2M 25k 47.88
Shire 0.0 $3.0M 16k 184.11
Stericycle (SRCL) 0.0 $1.2M 12k 104.14
Lexmark International 0.0 $1.2M 31k 37.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 13k 102.59
Henry Schein (HSIC) 0.0 $1.8M 10k 176.83
Illinois Tool Works (ITW) 0.0 $1.6M 15k 104.17
Whole Foods Market 0.0 $1.3M 40k 32.02
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 19k 131.68
Marriott International (MAR) 0.0 $1.7M 26k 66.46
Pool Corporation (POOL) 0.0 $3.0M 31k 94.02
Cintas Corporation (CTAS) 0.0 $1.5M 15k 98.16
SL Green Realty 0.0 $1.0M 9.5k 106.43
USG Corporation 0.0 $1.7M 63k 26.96
Hershey Company (HSY) 0.0 $3.0M 26k 113.48
Kellogg Company (K) 0.0 $1.8M 22k 81.64
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.22
FactSet Research Systems (FDS) 0.0 $2.7M 17k 161.43
AutoZone (AZO) 0.0 $1.7M 2.2k 793.61
Krispy Kreme Doughnuts 0.0 $1.3M 60k 20.97
Ii-vi 0.0 $2.4M 125k 18.76
Discovery Communications 0.0 $2.5M 105k 23.85
FLIR Systems 0.0 $1.2M 40k 30.94
Grand Canyon Education (LOPE) 0.0 $1.1M 28k 39.90
TrueBlue (TBI) 0.0 $2.7M 144k 18.92
Cousins Properties 0.0 $1.1M 111k 10.40
Magna Intl Inc cl a (MGA) 0.0 $1.6M 46k 35.08
Aptar (ATR) 0.0 $1.1M 14k 79.12
HDFC Bank (HDB) 0.0 $2.4M 36k 66.36
Highwoods Properties (HIW) 0.0 $2.2M 41k 52.81
IDEX Corporation (IEX) 0.0 $1.2M 15k 82.08
Pioneer Natural Resources 0.0 $1.6M 11k 151.18
Robert Half International (RHI) 0.0 $1.2M 32k 38.16
Roper Industries (ROP) 0.0 $1.1M 6.5k 170.49
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.09
Aaron's 0.0 $1.3M 61k 21.89
Kennametal (KMT) 0.0 $1.4M 66k 22.12
Bank of the Ozarks 0.0 $1.3M 36k 37.53
Constellation Brands (STZ) 0.0 $1.3M 8.1k 165.43
Umpqua Holdings Corporation 0.0 $1.4M 90k 15.47
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 120.37
Domino's Pizza (DPZ) 0.0 $2.5M 19k 131.39
Carlisle Companies (CSL) 0.0 $1.1M 11k 105.69
NACCO Industries (NC) 0.0 $1.4M 25k 55.99
Choice Hotels International (CHH) 0.0 $2.4M 50k 47.62
Ventas (VTR) 0.0 $1.6M 22k 72.81
Ashford Hospitality Trust 0.0 $2.1M 392k 5.37
Take-Two Interactive Software (TTWO) 0.0 $2.1M 56k 37.92
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 111k 15.35
Radian (RDN) 0.0 $1.9M 186k 10.42
Rite Aid Corporation 0.0 $1.2M 159k 7.49
NetEase (NTES) 0.0 $2.3M 12k 193.25
Amphenol Corporation (APH) 0.0 $2.8M 50k 57.34
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 294k 7.13
SBA Communications Corporation 0.0 $1.5M 14k 107.95
Activision Blizzard 0.0 $2.5M 63k 39.64
Invesco (IVZ) 0.0 $2.2M 88k 25.54
Mead Johnson Nutrition 0.0 $1.2M 13k 90.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.3k 159.49
Illumina (ILMN) 0.0 $1.0M 7.3k 140.36
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 538k 2.21
CF Industries Holdings (CF) 0.0 $1.2M 49k 24.11
DineEquity (DIN) 0.0 $1.4M 17k 84.78
Humana (HUM) 0.0 $2.4M 13k 179.87
Kindred Healthcare 0.0 $2.8M 251k 11.29
Marvell Technology Group 0.0 $2.4M 254k 9.53
Newpark Resources (NR) 0.0 $3.0M 515k 5.79
Owens-Illinois 0.0 $2.1M 119k 18.01
Sanderson Farms 0.0 $1.3M 15k 86.66
Triple-S Management 0.0 $2.0M 84k 24.43
Zions Bancorporation (ZION) 0.0 $1.6M 64k 25.14
Cash America International 0.0 $1.2M 29k 42.61
Cross Country Healthcare (CCRN) 0.0 $2.8M 203k 13.92
Gibraltar Industries (ROCK) 0.0 $1.6M 50k 31.56
International Bancshares Corporation (IBOC) 0.0 $2.2M 86k 26.09
Korn/Ferry International (KFY) 0.0 $1.8M 89k 20.71
MKS Instruments (MKSI) 0.0 $2.2M 51k 43.07
Prosperity Bancshares (PB) 0.0 $1.1M 21k 51.00
Siliconware Precision Industries 0.0 $2.7M 349k 7.66
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 22k 73.93
AmSurg 0.0 $1.4M 19k 77.54
Atmos Energy Corporation (ATO) 0.0 $1.6M 20k 81.32
Companhia Brasileira de Distrib. 0.0 $1.6M 107k 14.55
Concho Resources 0.0 $1.5M 13k 119.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 81.43
DreamWorks Animation SKG 0.0 $2.5M 61k 40.87
Euronet Worldwide (EEFT) 0.0 $2.3M 33k 69.20
FMC Corporation (FMC) 0.0 $1.3M 27k 46.30
Hormel Foods Corporation (HRL) 0.0 $1.7M 45k 36.61
Healthways 0.0 $1.6M 141k 11.55
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 110k 9.44
J&J Snack Foods (JJSF) 0.0 $2.4M 20k 119.26
LaSalle Hotel Properties 0.0 $1.3M 56k 23.58
Alliant Energy Corporation (LNT) 0.0 $1.6M 41k 39.71
MetLife (MET) 0.0 $2.5M 64k 39.83
Omega Healthcare Investors (OHI) 0.0 $2.2M 65k 33.96
Parker Drilling Company 0.0 $1.2M 540k 2.29
Rogers Corporation (ROG) 0.0 $2.5M 42k 61.09
ShoreTel 0.0 $2.6M 386k 6.69
Stein Mart 0.0 $2.8M 366k 7.72
Terex Corporation (TEX) 0.0 $2.3M 116k 20.31
Teleflex Incorporated (TFX) 0.0 $2.4M 14k 177.30
USANA Health Sciences (USNA) 0.0 $2.0M 18k 111.42
Unitil Corporation (UTL) 0.0 $2.5M 58k 42.67
Cimarex Energy 0.0 $1.1M 9.2k 119.35
Akorn 0.0 $1.1M 39k 28.49
Alexion Pharmaceuticals 0.0 $1.1M 9.6k 116.78
Applied Micro Circuits Corporation 0.0 $1.1M 172k 6.42
Chicago Bridge & Iron Company 0.0 $2.4M 70k 34.63
EMC Insurance 0.0 $2.0M 71k 27.72
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.18
FormFactor (FORM) 0.0 $1.8M 199k 8.99
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 33k 49.40
Neurocrine Biosciences (NBIX) 0.0 $1.4M 30k 45.47
Poly 0.0 $2.1M 190k 11.25
Panera Bread Company 0.0 $1.2M 5.7k 211.97
Silicon Laboratories (SLAB) 0.0 $1.2M 25k 48.73
TiVo 0.0 $1.1M 107k 9.90
Texas Roadhouse (TXRH) 0.0 $1.1M 25k 45.62
Urban Outfitters (URBN) 0.0 $1.7M 63k 27.50
United Therapeutics Corporation (UTHR) 0.0 $2.0M 19k 105.92
CONMED Corporation (CNMD) 0.0 $1.1M 24k 47.75
Ensign (ENSG) 0.0 $2.4M 116k 21.01
Extra Space Storage (EXR) 0.0 $1.3M 14k 92.57
General Communication 0.0 $1.7M 106k 15.80
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 43k 37.31
Jack Henry & Associates (JKHY) 0.0 $2.0M 23k 87.25
Merit Medical Systems (MMSI) 0.0 $1.9M 98k 19.83
Movado (MOV) 0.0 $1.5M 70k 21.69
Otter Tail Corporation (OTTR) 0.0 $1.2M 37k 33.49
Piedmont Natural Gas Company 0.0 $2.7M 45k 60.13
PrivateBan 0.0 $2.5M 58k 44.03
Quality Systems 0.0 $1.2M 98k 11.91
Revlon 0.0 $1.1M 34k 32.15
Seaboard Corporation (SEB) 0.0 $1.2M 403.00 2870.97
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 41k 35.27
UniFirst Corporation (UNF) 0.0 $1.1M 9.3k 115.71
Weis Markets (WMK) 0.0 $1.1M 22k 50.54
Olympic Steel (ZEUS) 0.0 $1.8M 66k 27.31
Albemarle Corporation (ALB) 0.0 $1.1M 14k 79.33
BJ's Restaurants (BJRI) 0.0 $1.6M 37k 43.83
Citi Trends (CTRN) 0.0 $1.2M 76k 15.53
Enersis 0.0 $2.2M 254k 8.58
GP Strategies Corporation 0.0 $1.0M 48k 21.70
Ihs 0.0 $2.8M 24k 115.60
Nautilus (BFXXQ) 0.0 $2.6M 147k 17.84
OraSure Technologies (OSUR) 0.0 $2.1M 357k 5.91
Southern Copper Corporation (SCCO) 0.0 $1.8M 66k 26.98
SurModics (SRDX) 0.0 $1.6M 69k 23.48
Barrett Business Services (BBSI) 0.0 $1.3M 33k 41.31
First Merchants Corporation (FRME) 0.0 $2.1M 82k 24.93
Greenbrier Companies (GBX) 0.0 $1.2M 42k 29.13
HCP 0.0 $1.1M 32k 35.38
Meridian Bioscience 0.0 $2.9M 148k 19.50
Anika Therapeutics (ANIK) 0.0 $1.5M 29k 53.65
BofI Holding 0.0 $1.2M 70k 17.71
Chase Corporation 0.0 $1.7M 30k 59.07
CoreLogic 0.0 $2.9M 76k 38.48
Cray 0.0 $1.8M 61k 29.92
EQT Corporation (EQT) 0.0 $1.3M 16k 77.43
Lawson Products (DSGR) 0.0 $1.5M 74k 19.86
NCI Building Systems 0.0 $1.3M 83k 15.99
National Retail Properties (NNN) 0.0 $1.6M 32k 51.71
Nutraceutical Int'l 0.0 $1.4M 58k 23.15
TRC Companies 0.0 $1.6M 248k 6.32
First Defiance Financial 0.0 $1.0M 26k 38.86
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 59k 42.62
American International (AIG) 0.0 $3.0M 57k 52.90
Ball Corporation (BALL) 0.0 $1.8M 25k 72.29
CBL & Associates Properties 0.0 $2.8M 300k 9.31
CBOE Holdings (CBOE) 0.0 $1.2M 18k 66.61
Fibria Celulose 0.0 $1.9M 285k 6.76
IDT Corporation (IDT) 0.0 $1.5M 105k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 65k 30.13
Oneok (OKE) 0.0 $2.5M 52k 47.45
Seadrill 0.0 $2.9M 894k 3.23
Vale 0.0 $1.9M 481k 4.01
Immunomedics 0.0 $2.3M 980k 2.32
QuinStreet (QNST) 0.0 $1.2M 343k 3.55
SciClone Pharmaceuticals 0.0 $2.0M 151k 13.06
Thomson Reuters Corp 0.0 $2.4M 60k 40.43
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 166k 13.93
Udr (UDR) 0.0 $2.2M 60k 36.92
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 35k 78.33
QEP Resources 0.0 $2.3M 131k 17.63
BroadSoft 0.0 $3.0M 72k 41.03
Qlik Technologies 0.0 $2.4M 81k 29.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 43k 39.64
Ecopetrol (EC) 0.0 $2.4M 252k 9.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 58k 36.80
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 124k 20.19
8x8 (EGHT) 0.0 $1.8M 124k 14.61
CHINA CORD Blood Corp 0.0 $1.1M 186k 5.75
HealthStream (HSTM) 0.0 $2.1M 80k 26.52
SPECTRUM BRANDS Hldgs 0.0 $1.9M 16k 119.29
Cascade Bancorp 0.0 $1.6M 294k 5.54
General Motors Company (GM) 0.0 $1.4M 49k 28.30
Bank of Marin Ban (BMRC) 0.0 $2.3M 48k 48.37
Parkway Properties 0.0 $1.1M 68k 16.72
Sierra Ban (BSRR) 0.0 $1.6M 93k 16.69
Suffolk Ban 0.0 $1.7M 53k 31.31
Tower International 0.0 $2.1M 103k 20.58
Motorola Solutions (MSI) 0.0 $2.4M 36k 65.97
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 65k 21.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 43k 48.25
Heritage Commerce (HTBK) 0.0 $2.2M 206k 10.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 55k 50.36
Park Sterling Bk Charlott 0.0 $2.4M 332k 7.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 111k 16.97
WisdomTree Investments (WT) 0.0 $2.7M 276k 9.79
BNC Ban 0.0 $1.2M 53k 22.72
Intl Fcstone 0.0 $1.8M 67k 27.29
American Assets Trust Inc reit (AAT) 0.0 $1.9M 44k 42.45
Kinder Morgan (KMI) 0.0 $2.3M 125k 18.72
Prologis (PLD) 0.0 $1.9M 39k 49.04
Linkedin Corp 0.0 $2.7M 14k 189.23
Rlj Lodging Trust (RLJ) 0.0 $2.6M 120k 21.45
Alkermes (ALKS) 0.0 $1.2M 28k 43.22
Apollo Residential Mortgage 0.0 $2.3M 175k 13.40
Dunkin' Brands Group 0.0 $1.1M 26k 43.61
Jive Software 0.0 $3.0M 788k 3.76
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 402k 7.06
Aon 0.0 $1.4M 13k 109.27
Avg Technologies 0.0 $1.4M 76k 18.99
Pdc Energy 0.0 $1.5M 26k 57.60
Interface (TILE) 0.0 $2.0M 131k 15.25
Lpl Financial Holdings (LPLA) 0.0 $1.4M 63k 22.53
Proofpoint 0.0 $1.1M 18k 63.11
Dht Holdings (DHT) 0.0 $1.3M 266k 5.03
Federated National Holding C 0.0 $1.7M 91k 19.04
Cu Bancorp Calif 0.0 $2.2M 98k 22.73
Epr Properties (EPR) 0.0 $1.8M 23k 80.69
Starz - Liberty Capital 0.0 $1.4M 48k 29.92
Lifelock 0.0 $1.6M 101k 15.81
Shutterstock (SSTK) 0.0 $2.4M 53k 45.79
Arc Document Solutions (ARC) 0.0 $2.7M 693k 3.89
West 0.0 $1.3M 64k 19.66
Metropcs Communications (TMUS) 0.0 $1.4M 32k 43.28
Pacific Ethanol 0.0 $2.4M 438k 5.45
Twenty-first Century Fox 0.0 $1.3M 47k 27.06
Mallinckrodt Pub 0.0 $1.4M 23k 60.78
Sprint 0.0 $1.4M 306k 4.53
Hd Supply 0.0 $1.3M 37k 34.82
Guaranty Bancorp Del 0.0 $3.0M 180k 16.70
Portola Pharmaceuticals 0.0 $1.2M 50k 23.60
Cdw (CDW) 0.0 $2.8M 69k 40.08
Chimerix (CMRX) 0.0 $1.8M 468k 3.93
Inteliquent 0.0 $1.1M 56k 19.87
Cvent 0.0 $1.1M 32k 35.73
Dean Foods Company 0.0 $2.4M 133k 18.09
Diamond Resorts International 0.0 $2.1M 71k 29.96
Retailmenot 0.0 $1.0M 136k 7.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 121k 16.24
Potbelly (PBPB) 0.0 $1.9M 153k 12.54
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 73k 34.48
Ashford Hospitality Prime In 0.0 $1.7M 121k 14.14
Perrigo Company (PRGO) 0.0 $2.1M 23k 90.66
Fidelity + Guaranty Life 0.0 $1.1M 49k 23.19
Celator Pharmaceuticals 0.0 $2.2M 72k 30.18
Intrawest Resorts Holdings 0.0 $1.8M 136k 12.98
Ep Energy 0.0 $1.4M 264k 5.18
Clifton Ban 0.0 $1.7M 112k 15.07
Investors Ban 0.0 $1.1M 100k 11.08
Pentair cs (PNR) 0.0 $1.1M 19k 58.29
Parsley Energy Inc-class A 0.0 $1.1M 40k 27.06
Timkensteel (MTUS) 0.0 $1.6M 170k 9.62
Spok Holdings (SPOK) 0.0 $1.0M 54k 19.17
Equity Commonwealth (EQC) 0.0 $1.8M 60k 29.13
Meridian Ban 0.0 $2.8M 193k 14.78
Vectrus (VVX) 0.0 $1.2M 44k 28.50
Mobileye 0.0 $2.6M 57k 46.15
Catalent (CTLT) 0.0 $1.2M 51k 23.00
Citizens Financial (CFG) 0.0 $2.6M 130k 19.98
Vwr Corp cash securities 0.0 $1.8M 62k 28.90
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 34k 48.05
Om Asset Management 0.0 $1.4M 105k 13.35
Pra Health Sciences 0.0 $2.4M 57k 41.75
Store Capital Corp reit 0.0 $1.0M 35k 29.45
Iron Mountain (IRM) 0.0 $1.1M 26k 39.83
Equinix (EQIX) 0.0 $1.3M 3.4k 387.66
Mylan Nv 0.0 $1.1M 25k 43.24
First Northwest Ban (FNWB) 0.0 $2.2M 170k 12.74
Monster Beverage Corp (MNST) 0.0 $2.5M 16k 160.71
Gannett 0.0 $1.5M 110k 13.81
Bojangles 0.0 $1.0M 60k 16.95
Ceb 0.0 $2.2M 36k 61.68
Essendant 0.0 $2.0M 65k 30.56
Kraft Heinz (KHC) 0.0 $2.8M 32k 88.47
Babcock & Wilcox Enterprises 0.0 $2.9M 196k 14.69
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 229k 6.63
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 76.16
Care Cap Properties 0.0 $2.1M 79k 26.21
Lumentum Hldgs (LITE) 0.0 $1.3M 55k 24.20
Msg Network Inc cl a 0.0 $2.1M 134k 15.34
Xura 0.0 $2.1M 87k 24.43
Archrock (AROC) 0.0 $1.5M 160k 9.42
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 58k 23.30
Northstar Realty Europe 0.0 $1.1M 116k 9.25
Rmr Group Inc cl a (RMR) 0.0 $1.6M 52k 30.97
Forest City Realty Trust Inc Class A 0.0 $1.1M 47k 22.31
Willis Towers Watson (WTW) 0.0 $1.2M 9.9k 124.29
Chubb (CB) 0.0 $1.8M 14k 130.72
Liberty Media Corp Del Com Ser 0.0 $1.8M 93k 19.14
S&p Global (SPGI) 0.0 $1.3M 12k 107.27
Armstrong Flooring (AFIIQ) 0.0 $2.6M 153k 16.95
Waste Connections (WCN) 0.0 $2.2M 31k 72.05
Atn Intl (ATNI) 0.0 $2.2M 29k 77.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0M 137k 21.98
Integer Hldgs (ITGR) 0.0 $1.1M 34k 30.92
Compass Minerals International (CMP) 0.0 $142k 1.9k 74.15
Covanta Holding Corporation 0.0 $66k 4.0k 16.50
Loews Corporation (L) 0.0 $795k 19k 41.08
PHH Corporation 0.0 $2.0k 120.00 16.67
Packaging Corporation of America (PKG) 0.0 $931k 14k 66.96
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 53k 8.93
AU Optronics 0.0 $177k 51k 3.49
Cit 0.0 $195k 6.1k 31.85
SK Tele 0.0 $618k 30k 20.90
Vale (VALE) 0.0 $656k 130k 5.06
Sociedad Quimica y Minera (SQM) 0.0 $670k 27k 24.72
Owens Corning (OC) 0.0 $182k 3.5k 51.56
ICICI Bank (IBN) 0.0 $732k 102k 7.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $300k 33k 9.16
Federal-Mogul Corporation 0.0 $22k 2.7k 8.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 100.00 30.00
Ansys (ANSS) 0.0 $102k 1.1k 90.67
Boyd Gaming Corporation (BYD) 0.0 $17k 900.00 18.89
Seacor Holdings 0.0 $62k 1.1k 57.84
Emcor (EME) 0.0 $164k 3.3k 49.18
Annaly Capital Management 0.0 $377k 34k 11.08
Genworth Financial (GNW) 0.0 $123k 48k 2.58
Hartford Financial Services (HIG) 0.0 $905k 20k 44.37
Leucadia National 0.0 $884k 51k 17.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $551k 4.7k 117.51
Starwood Property Trust (STWD) 0.0 $296k 14k 20.70
State Street Corporation (STT) 0.0 $884k 16k 53.91
Assurant (AIZ) 0.0 $664k 7.7k 86.31
First Financial Ban (FFBC) 0.0 $228k 12k 19.42
Signature Bank (SBNY) 0.0 $165k 1.3k 125.00
TD Ameritrade Holding 0.0 $313k 11k 28.45
Two Harbors Investment 0.0 $118k 14k 8.55
Lincoln National Corporation (LNC) 0.0 $850k 22k 38.76
MGIC Investment (MTG) 0.0 $686k 115k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $873k 18k 47.59
Interactive Brokers (IBKR) 0.0 $78k 2.2k 35.45
DST Systems 0.0 $560k 4.8k 116.52
Affiliated Managers (AMG) 0.0 $570k 4.1k 140.67
Moody's Corporation (MCO) 0.0 $879k 9.4k 93.66
AutoNation (AN) 0.0 $424k 9.0k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $860k 33k 25.74
IAC/InterActive 0.0 $475k 8.4k 56.33
Tractor Supply Company (TSCO) 0.0 $575k 6.3k 91.14
Crocs (CROX) 0.0 $7.0k 645.00 10.85
Seattle Genetics 0.0 $171k 4.2k 40.43
AMAG Pharmaceuticals 0.0 $79k 3.3k 23.87
BioMarin Pharmaceutical (BMRN) 0.0 $321k 4.1k 77.89
XenoPort 0.0 $26k 3.8k 6.90
HSN 0.0 $90k 1.8k 49.13
Interval Leisure 0.0 $168k 11k 15.90
RadNet (RDNT) 0.0 $1.0k 230.00 4.35
Bunge 0.0 $487k 8.2k 59.12
Lennar Corporation (LEN) 0.0 $655k 14k 46.13
Pulte (PHM) 0.0 $356k 18k 19.50
Acxiom Corporation 0.0 $412k 19k 22.00
American Eagle Outfitters (AEO) 0.0 $327k 21k 15.92
Autodesk (ADSK) 0.0 $672k 12k 54.17
Avon Products 0.0 $212k 56k 3.78
Brown & Brown (BRO) 0.0 $286k 7.6k 37.41
Carter's (CRI) 0.0 $970k 9.1k 106.50
Coach 0.0 $785k 19k 40.75
Continental Resources 0.0 $943k 21k 45.27
Copart (CPRT) 0.0 $628k 13k 49.02
Core Laboratories 0.0 $53k 430.00 123.26
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 118.00 169.49
Cullen/Frost Bankers (CFR) 0.0 $189k 3.0k 63.89
Digital Realty Trust (DLR) 0.0 $822k 7.5k 108.99
Federated Investors (FHI) 0.0 $518k 18k 28.76
Franklin Resources (BEN) 0.0 $865k 26k 33.37
H&R Block (HRB) 0.0 $679k 30k 23.00
Heartland Express (HTLD) 0.0 $51k 3.0k 17.27
Hillenbrand (HI) 0.0 $37k 1.2k 30.30
IDEXX Laboratories (IDXX) 0.0 $628k 6.8k 92.82
J.B. Hunt Transport Services (JBHT) 0.0 $968k 12k 80.94
LKQ Corporation (LKQ) 0.0 $415k 13k 31.72
Leggett & Platt (LEG) 0.0 $625k 12k 51.14
Mattel (MAT) 0.0 $510k 16k 31.31
Mercury General Corporation (MCY) 0.0 $153k 2.9k 53.31
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
Rollins (ROL) 0.0 $955k 33k 29.27
Royal Caribbean Cruises (RCL) 0.0 $601k 9.0k 67.10
Steelcase (SCS) 0.0 $265k 20k 13.59
Trimble Navigation (TRMB) 0.0 $930k 38k 24.36
V.F. Corporation (VFC) 0.0 $997k 16k 61.49
Watsco, Incorporated (WSO) 0.0 $324k 2.3k 140.69
Brown-Forman Corporation (BF.B) 0.0 $928k 9.3k 99.80
Dun & Bradstreet Corporation 0.0 $718k 5.9k 121.82
Granite Construction (GVA) 0.0 $102k 2.2k 45.68
Itron (ITRI) 0.0 $231k 5.4k 43.12
KBR (KBR) 0.0 $604k 46k 13.25
Sensient Technologies Corporation (SXT) 0.0 $163k 2.3k 70.87
Simpson Manufacturing (SSD) 0.0 $281k 7.0k 39.91
Akamai Technologies (AKAM) 0.0 $640k 11k 55.91
BE Aerospace 0.0 $254k 5.5k 46.18
Regions Financial Corporation (RF) 0.0 $507k 60k 8.51
SVB Financial (SIVBQ) 0.0 $119k 1.3k 95.20
Autoliv (ALV) 0.0 $281k 2.6k 107.37
Hanesbrands (HBI) 0.0 $658k 26k 25.12
Las Vegas Sands (LVS) 0.0 $651k 15k 43.47
Nokia Corporation (NOK) 0.0 $5.0k 825.00 6.06
Winnebago Industries (WGO) 0.0 $19k 846.00 22.46
Cooper Companies 0.0 $315k 1.8k 171.66
Whirlpool Corporation (WHR) 0.0 $506k 3.0k 166.56
Waddell & Reed Financial 0.0 $91k 5.3k 17.29
Helen Of Troy (HELE) 0.0 $119k 1.2k 102.85
Regis Corporation 0.0 $186k 15k 12.46
Rent-A-Center (UPBD) 0.0 $150k 12k 12.31
Healthcare Realty Trust Incorporated 0.0 $6.0k 160.00 37.50
Tidewater 0.0 $14k 3.2k 4.39
Equity Residential (EQR) 0.0 $966k 14k 68.90
Intersil Corporation 0.0 $214k 16k 13.51
Manitowoc Company 0.0 $104k 19k 5.44
Mohawk Industries (MHK) 0.0 $436k 2.3k 189.81
AVX Corporation 0.0 $123k 9.1k 13.59
Fresh Del Monte Produce (FDP) 0.0 $914k 17k 54.42
Invacare Corporation 0.0 $516k 43k 12.14
Unum (UNM) 0.0 $624k 20k 31.77
Barnes (B) 0.0 $852k 26k 33.12
MDU Resources (MDU) 0.0 $796k 33k 23.99
Ethan Allen Interiors (ETD) 0.0 $187k 5.7k 33.01
Office Depot 0.0 $178k 54k 3.31
DeVry 0.0 $49k 2.7k 17.84
Electronics For Imaging 0.0 $349k 8.1k 43.02
Cabela's Incorporated 0.0 $200k 4.0k 50.18
Rockwell Collins 0.0 $895k 11k 85.16
United States Cellular Corporation (USM) 0.0 $594k 15k 39.28
AngloGold Ashanti 0.0 $547k 30k 18.06
Novartis (NVS) 0.0 $96k 1.2k 82.12
Ciber 0.0 $9.0k 6.0k 1.49
Photronics (PLAB) 0.0 $324k 36k 8.92
Integrated Device Technology 0.0 $244k 12k 20.10
Horace Mann Educators Corporation (HMN) 0.0 $84k 2.5k 33.60
Olin Corporation (OLN) 0.0 $324k 13k 24.83
AGCO Corporation (AGCO) 0.0 $686k 15k 47.11
Sotheby's 0.0 $119k 4.4k 27.36
Gartner (IT) 0.0 $510k 5.2k 97.33
Mentor Graphics Corporation 0.0 $262k 12k 21.24
Liberty Media 0.0 $911k 36k 25.37
Maxim Integrated Products 0.0 $229k 6.4k 35.76
Symantec Corporation 0.0 $892k 43k 20.54
Ultrapar Participacoes SA (UGP) 0.0 $359k 16k 22.03
Unilever 0.0 $49k 1.0k 47.02
John Wiley & Sons (WLY) 0.0 $181k 3.5k 52.09
White Mountains Insurance Gp (WTM) 0.0 $253k 300.00 843.33
Alleghany Corporation 0.0 $962k 1.8k 549.40
First Midwest Ban 0.0 $58k 3.3k 17.49
Torchmark Corporation 0.0 $936k 15k 61.81
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.7k 1.76
Echostar Corporation (SATS) 0.0 $164k 4.1k 39.71
KT Corporation (KT) 0.0 $181k 13k 14.28
VCA Antech 0.0 $604k 8.9k 67.56
Mbia (MBI) 0.0 $465k 68k 6.84
Lazard Ltd-cl A shs a 0.0 $108k 3.6k 29.75
Harman International Industries 0.0 $311k 4.3k 71.71
Federal Home Loan Mortgage (FMCC) 0.0 $8.0k 4.3k 1.86
ITC Holdings 0.0 $154k 3.3k 46.88
Investors Title Company (ITIC) 0.0 $127k 1.3k 95.35
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.4k 31.43
Valley National Ban (VLY) 0.0 $103k 11k 9.08
International Speedway Corporation 0.0 $54k 1.6k 33.15
Abercrombie & Fitch (ANF) 0.0 $68k 3.8k 17.89
Ban (TBBK) 0.0 $2.0k 323.00 6.19
Markel Corporation (MKL) 0.0 $614k 644.00 953.42
Via 0.0 $111k 2.4k 46.25
National Beverage (FIZZ) 0.0 $61k 976.00 62.50
Tupperware Brands Corporation 0.0 $276k 4.9k 56.33
Tootsie Roll Industries (TR) 0.0 $63k 1.6k 38.39
Franklin Covey (FC) 0.0 $95k 6.2k 15.32
ITT Educational Services (ESINQ) 0.0 $2.0k 800.00 2.50
Enstar Group (ESGR) 0.0 $626k 3.9k 162.05
Penn National Gaming (PENN) 0.0 $38k 2.7k 14.07
HFF 0.0 $33k 1.1k 29.15
Monarch Casino & Resort (MCRI) 0.0 $962k 44k 21.97
Hilltop Holdings (HTH) 0.0 $52k 2.5k 20.82
Toll Brothers (TOL) 0.0 $226k 8.4k 26.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $75k 8.1k 9.21
Advance Auto Parts (AAP) 0.0 $812k 5.0k 161.56
ProAssurance Corporation (PRA) 0.0 $281k 5.2k 53.63
Regal Entertainment 0.0 $849k 39k 22.05
Service Corporation International (SCI) 0.0 $124k 4.6k 26.96
Balchem Corporation (BCPC) 0.0 $76k 1.3k 59.80
Scientific Games (LNW) 0.0 $322k 35k 9.18
Ascent Media Corporation 0.0 $112k 7.3k 15.42
Cumulus Media 0.0 $144k 463k 0.31
Eagle Materials (EXP) 0.0 $164k 2.1k 77.25
Live Nation Entertainment (LYV) 0.0 $679k 29k 23.49
SandRidge Energy 0.0 $1.7k 84k 0.02
Discovery Communications 0.0 $417k 17k 25.23
Janus Capital 0.0 $359k 26k 13.93
St. Joe Company (JOE) 0.0 $124k 7.0k 17.71
Vornado Realty Trust (VNO) 0.0 $831k 8.3k 100.06
Astoria Financial Corporation 0.0 $103k 6.8k 15.26
CoStar (CSGP) 0.0 $5.0k 25.00 200.00
Empire District Electric Company 0.0 $883k 26k 33.96
WABCO Holdings 0.0 $366k 4.0k 91.45
PetroChina Company 0.0 $44k 655.00 67.18
Mueller Industries (MLI) 0.0 $329k 10k 31.86
GATX Corporation (GATX) 0.0 $155k 3.5k 43.91
Energy Xxi 0.0 $0 1.2k 0.00
Solar Cap (SLRC) 0.0 $3.0k 144.00 20.83
OMNOVA Solutions 0.0 $109k 15k 7.25
New York Community Ban 0.0 $391k 26k 14.98
NewMarket Corporation (NEU) 0.0 $83k 200.00 415.00
Old Republic International Corporation (ORI) 0.0 $228k 12k 19.29
Overstock (BYON) 0.0 $42k 2.6k 16.26
Patterson-UTI Energy (PTEN) 0.0 $931k 44k 21.32
American National Insurance Company 0.0 $161k 1.4k 113.38
Alliance Data Systems Corporation (BFH) 0.0 $877k 4.5k 195.93
Arch Capital Group (ACGL) 0.0 $643k 8.9k 72.04
Chesapeake Energy Corporation 0.0 $637k 149k 4.28
Credit Acceptance (CACC) 0.0 $757k 4.1k 185.04
Drew Industries 0.0 $8.0k 89.00 89.89
Fastenal Company (FAST) 0.0 $945k 21k 44.37
First Solar (FSLR) 0.0 $556k 12k 48.47
Primerica (PRI) 0.0 $472k 8.3k 57.20
Thor Industries (THO) 0.0 $248k 3.8k 64.62
Ultimate Software 0.0 $126k 600.00 210.00
Sina Corporation 0.0 $21k 403.00 52.11
Gra (GGG) 0.0 $194k 2.5k 78.80
InnerWorkings 0.0 $82k 9.9k 8.28
Penske Automotive (PAG) 0.0 $159k 5.0k 31.55
Southwestern Energy Company 0.0 $922k 73k 12.59
Sears Holdings Corporation 0.0 $87k 6.4k 13.64
World Acceptance (WRLD) 0.0 $26k 561.00 46.35
Monster Worldwide 0.0 $328k 137k 2.39
Arctic Cat 0.0 $23k 1.4k 16.73
NVR (NVR) 0.0 $920k 517.00 1779.50
CNA Financial Corporation (CNA) 0.0 $113k 3.6k 31.47
Whiting Petroleum Corporation 0.0 $783k 85k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $599k 36k 16.90
Trex Company (TREX) 0.0 $101k 2.2k 45.09
New York Times Company (NYT) 0.0 $17k 1.4k 12.28
Farmer Brothers (FARM) 0.0 $583k 18k 32.08
Wynn Resorts (WYNN) 0.0 $533k 5.9k 90.58
Hub (HUBG) 0.0 $569k 15k 38.36
Landstar System (LSTR) 0.0 $172k 2.5k 68.55
Lannett Company 0.0 $173k 7.3k 23.81
Cdi 0.0 $40k 6.6k 6.06
Toro Company (TTC) 0.0 $401k 4.5k 88.15
Donaldson Company (DCI) 0.0 $525k 15k 34.38
Kimball International 0.0 $495k 44k 11.39
Fair Isaac Corporation (FICO) 0.0 $68k 600.00 113.33
G&K Services 0.0 $610k 8.0k 76.60
Southwest Gas Corporation (SWX) 0.0 $905k 12k 78.61
Gray Television (GTN) 0.0 $14k 1.3k 10.73
Nexstar Broadcasting (NXST) 0.0 $106k 2.2k 47.36
Avis Budget (CAR) 0.0 $147k 4.6k 32.22
Entercom Communications 0.0 $479k 35k 13.56
Alpha Natural Resources 0.0 $0 1.2k 0.00
Calpine Corporation 0.0 $431k 29k 14.75
W.R. Grace & Co. 0.0 $346k 4.7k 73.31
Financial Institutions (FISI) 0.0 $10k 379.00 26.39
Mercantile Bank (MBWM) 0.0 $403k 17k 23.87
New Oriental Education & Tech 0.0 $198k 4.7k 41.82
Genes (GCO) 0.0 $232k 3.6k 64.23
Advanced Micro Devices (AMD) 0.0 $263k 51k 5.14
Maximus (MMS) 0.0 $238k 4.3k 55.35
Mueller Water Products (MWA) 0.0 $154k 14k 11.39
Titan International (TWI) 0.0 $10k 1.6k 6.09
Endurance Specialty Hldgs Lt 0.0 $175k 2.6k 67.31
Walter Energy 0.0 $0 700.00 0.00
Amkor Technology (AMKR) 0.0 $259k 45k 5.74
BOK Financial Corporation (BOKF) 0.0 $183k 2.9k 62.69
Micron Technology (MU) 0.0 $574k 42k 13.75
Brinker International (EAT) 0.0 $608k 13k 45.55
CONSOL Energy 0.0 $468k 29k 16.10
ON Semiconductor (ON) 0.0 $160k 18k 8.83
American Software (AMSWA) 0.0 $17k 1.7k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 200.00 15.00
Stage Stores 0.0 $28k 5.7k 4.92
Silgan Holdings (SLGN) 0.0 $55k 1.1k 51.89
Dolby Laboratories (DLB) 0.0 $683k 14k 47.84
First Horizon National Corporation (FHN) 0.0 $193k 14k 13.81
PharMerica Corporation 0.0 $661k 27k 24.66
Under Armour (UAA) 0.0 $329k 8.2k 40.19
Eaton Vance 0.0 $411k 12k 35.33
American Capital 0.0 $82k 5.2k 15.92
American Vanguard (AVD) 0.0 $190k 13k 15.11
Boston Private Financial Holdings 0.0 $614k 52k 11.78
Brooks Automation (AZTA) 0.0 $74k 6.6k 11.28
Brunswick Corporation (BC) 0.0 $920k 20k 45.30
Celanese Corporation (CE) 0.0 $889k 14k 65.46
Companhia de Saneamento Basi (SBS) 0.0 $337k 38k 8.95
Cincinnati Bell 0.0 $46k 10k 4.55
Clean Energy Fuels (CLNE) 0.0 $294k 85k 3.48
Cogent Communications (CCOI) 0.0 $981k 25k 40.03
Companhia Paranaense de Energia 0.0 $691k 77k 8.98
CTS Corporation (CTS) 0.0 $193k 11k 17.88
Dycom Industries (DY) 0.0 $188k 2.1k 89.52
ESCO Technologies (ESE) 0.0 $126k 3.2k 39.91
Fairchild Semiconductor International 0.0 $270k 14k 19.83
FBL Financial 0.0 $11k 181.00 60.77
Ferro Corporation 0.0 $16k 1.2k 13.25
Harte-Hanks 0.0 $115k 72k 1.59
Intevac (IVAC) 0.0 $10k 1.7k 5.86
Alere 0.0 $200k 4.8k 41.67
KapStone Paper and Packaging 0.0 $17k 1.3k 13.18
Kelly Services (KELYA) 0.0 $57k 3.0k 19.00
Kulicke and Soffa Industries (KLIC) 0.0 $700k 58k 12.17
Marine Products (MPX) 0.0 $42k 4.9k 8.55
Microsemi Corporation 0.0 $459k 14k 32.67
National HealthCare Corporation (NHC) 0.0 $58k 900.00 64.44
RPC (RES) 0.0 $186k 12k 15.57
Rudolph Technologies 0.0 $74k 4.8k 15.54
Select Comfort 0.0 $66k 3.1k 21.52
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Tesco Corporation 0.0 $31k 4.6k 6.79
Tutor Perini Corporation (TPC) 0.0 $215k 9.1k 23.59
VAALCO Energy (EGY) 0.0 $16k 15k 1.07
W&T Offshore (WTI) 0.0 $13k 5.5k 2.37
AEP Industries 0.0 $144k 1.8k 80.72
Amer (UHAL) 0.0 $79k 210.00 376.19
American Equity Investment Life Holding 0.0 $652k 46k 14.25
Andersons (ANDE) 0.0 $614k 17k 35.52
AngioDynamics (ANGO) 0.0 $447k 31k 14.38
Ares Capital Corporation (ARCC) 0.0 $34k 2.4k 14.17
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $194k 7.3k 26.46
Banco Santander-Chile (BSAC) 0.0 $552k 29k 19.38
Cantel Medical 0.0 $366k 5.3k 68.75
Century Aluminum Company (CENX) 0.0 $27k 4.3k 6.28
Cliffs Natural Resources 0.0 $22k 3.8k 5.79
Cohu (COHU) 0.0 $58k 5.4k 10.78
Community Health Systems (CYH) 0.0 $339k 28k 12.05
DSW 0.0 $92k 4.4k 21.13
Electro Scientific Industries 0.0 $275k 47k 5.84
EnerSys (ENS) 0.0 $55k 919.00 59.85
Exar Corporation 0.0 $73k 9.1k 8.02
Gamco Investors (GAMI) 0.0 $297k 9.1k 32.77
Haverty Furniture Companies (HVT) 0.0 $455k 25k 18.02
Huntsman Corporation (HUN) 0.0 $239k 18k 13.47
Imation 0.0 $7.0k 5.9k 1.19
Key Energy Services 0.0 $101k 438k 0.23
ManTech International Corporation 0.0 $131k 3.5k 37.94
Medifast (MED) 0.0 $112k 3.4k 33.35
Methode Electronics (MEI) 0.0 $81k 2.4k 34.13
Minerals Technologies (MTX) 0.0 $788k 14k 56.79
Myers Industries (MYE) 0.0 $450k 31k 14.40
On Assignment 0.0 $154k 4.2k 36.95
Oshkosh Corporation (OSK) 0.0 $221k 4.6k 47.78
Perficient (PRFT) 0.0 $3.0k 125.00 24.00
Phi 0.0 $112k 6.3k 17.81
PolyOne Corporation 0.0 $439k 13k 35.22
Regal-beloit Corporation (RRX) 0.0 $636k 12k 55.02
Silicon Graphics International 0.0 $100k 20k 5.01
Spartan Motors 0.0 $94k 15k 6.25
TowneBank (TOWN) 0.0 $128k 5.9k 21.69
Virtusa Corporation 0.0 $628k 22k 28.90
Western Refining 0.0 $92k 4.5k 20.58
American Campus Communities 0.0 $425k 8.0k 52.92
Almost Family 0.0 $21k 499.00 42.08
Assured Guaranty (AGO) 0.0 $641k 25k 25.38
Air Methods Corporation 0.0 $78k 2.2k 35.73
Align Technology (ALGN) 0.0 $950k 12k 80.54
Albany Molecular Research 0.0 $82k 6.1k 13.40
Atrion Corporation (ATRI) 0.0 $190k 443.00 428.89
Air Transport Services (ATSG) 0.0 $813k 63k 12.95
Armstrong World Industries (AWI) 0.0 $156k 4.0k 39.20
Bill Barrett Corporation 0.0 $798k 125k 6.39
Black Box Corporation 0.0 $156k 12k 13.11
Banco de Chile (BCH) 0.0 $466k 7.3k 64.08
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 27k 2.83
Bio-Rad Laboratories (BIO) 0.0 $171k 1.2k 143.22
Camden National Corporation (CAC) 0.0 $48k 1.2k 41.67
Cheesecake Factory Incorporated (CAKE) 0.0 $159k 3.3k 48.11
Commerce Bancshares (CBSH) 0.0 $295k 6.2k 47.84
Cabot Microelectronics Corporation 0.0 $114k 2.7k 42.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 350.00 11.43
Cedar Shopping Centers 0.0 $994k 134k 7.43
Cognex Corporation (CGNX) 0.0 $293k 6.8k 43.09
Chemed Corp Com Stk (CHE) 0.0 $86k 633.00 135.86
Columbus McKinnon (CMCO) 0.0 $26k 1.8k 14.19
Chipotle Mexican Grill (CMG) 0.0 $591k 1.5k 402.86
Cinemark Holdings (CNK) 0.0 $121k 3.3k 36.45
Consolidated Communications Holdings (CNSL) 0.0 $452k 17k 27.25
Columbia Sportswear Company (COLM) 0.0 $115k 2.0k 57.50
Core-Mark Holding Company 0.0 $284k 6.1k 46.93
Copa Holdings Sa-class A (CPA) 0.0 $136k 2.6k 52.31
CPFL Energia 0.0 $93k 7.2k 12.92
Carrizo Oil & Gas 0.0 $220k 6.1k 35.91
CVR Energy (CVI) 0.0 $99k 6.4k 15.47
Daktronics (DAKT) 0.0 $25k 3.9k 6.36
Douglas Emmett (DEI) 0.0 $188k 5.3k 35.49
Delek US Holdings 0.0 $20k 1.5k 13.49
E-House 0.0 $299k 46k 6.47
Empresa Nacional de Electricidad 0.0 $718k 26k 27.74
EPIQ Systems 0.0 $384k 26k 14.59
FARO Technologies (FARO) 0.0 $69k 2.0k 33.96
First Community Bancshares (FCBC) 0.0 $351k 16k 22.45
First Niagara Financial 0.0 $172k 18k 9.73
Finisar Corporation 0.0 $604k 35k 17.50
Forestar 0.0 $32k 2.7k 11.75
Fulton Financial (FULT) 0.0 $164k 12k 13.54
Guess? (GES) 0.0 $372k 25k 15.06
Group 1 Automotive (GPI) 0.0 $50k 1.0k 49.36
Gulfport Energy Corporation 0.0 $267k 8.6k 31.23
Global Sources 0.0 $21k 2.3k 9.19
Hill International 0.0 $213k 52k 4.07
Harmonic (HLIT) 0.0 $182k 64k 2.84
Hornbeck Offshore Services 0.0 $21k 2.6k 8.23
Hill-Rom Holdings 0.0 $164k 3.3k 50.32
InterDigital (IDCC) 0.0 $268k 4.8k 55.68
IPG Photonics Corporation (IPGP) 0.0 $62k 770.00 80.52
Ingersoll-rand Co Ltd-cl A 0.0 $872k 14k 63.64
Isram 0.0 $70k 873.00 80.18
IXYS Corporation 0.0 $208k 20k 10.23
Jabil Circuit (JBL) 0.0 $173k 9.3k 18.51
John Bean Technologies Corporation (JBT) 0.0 $233k 3.8k 61.24
Kirby Corporation (KEX) 0.0 $150k 2.4k 62.50
Koppers Holdings (KOP) 0.0 $757k 25k 30.72
Landauer 0.0 $386k 9.4k 41.10
LivePerson (LPSN) 0.0 $23k 3.6k 6.33
Manhattan Associates (MANH) 0.0 $359k 5.6k 64.14
Multi-Fineline Electronix 0.0 $328k 14k 23.19
MarketAxess Holdings (MKTX) 0.0 $453k 3.1k 145.47
Modine Manufacturing (MOD) 0.0 $601k 68k 8.79
Morningstar (MORN) 0.0 $792k 9.7k 81.81
Medical Properties Trust (MPW) 0.0 $383k 25k 15.23
MicroStrategy Incorporated (MSTR) 0.0 $115k 657.00 175.04
MTS Systems Corporation 0.0 $18k 405.00 44.44
Nci 0.0 $320k 23k 14.06
Nordson Corporation (NDSN) 0.0 $71k 850.00 83.53
New Jersey Resources Corporation (NJR) 0.0 $12k 300.00 40.00
Northern Oil & Gas 0.0 $52k 11k 4.61
Oge Energy Corp (OGE) 0.0 $490k 15k 32.76
Omnicell (OMCL) 0.0 $78k 2.3k 34.26
OSI Systems (OSIS) 0.0 $374k 6.4k 58.08
Park Electrochemical 0.0 $26k 1.8k 14.81
Dr. Reddy's Laboratories (RDY) 0.0 $264k 5.2k 51.26
Royal Gold (RGLD) 0.0 $63k 880.00 71.59
Raymond James Financial (RJF) 0.0 $696k 14k 49.27
Renasant (RNST) 0.0 $155k 4.8k 32.29
Boston Beer Company (SAM) 0.0 $5.0k 30.00 166.67
Sally Beauty Holdings (SBH) 0.0 $115k 3.9k 29.38
A. Schulman 0.0 $144k 5.9k 24.47
Steven Madden (SHOO) 0.0 $2.0k 55.00 36.36
Semtech Corporation (SMTC) 0.0 $3.0k 124.00 24.19
Synchronoss Technologies 0.0 $218k 6.8k 31.89
Questar Corporation 0.0 $784k 31k 25.37
Superior Industries International (SUP) 0.0 $681k 25k 26.79
TASER International 0.0 $299k 12k 24.86
Teledyne Technologies Incorporated (TDY) 0.0 $105k 1.1k 98.59
Tredegar Corporation (TG) 0.0 $923k 57k 16.13
Tempur-Pedic International (TPX) 0.0 $157k 2.8k 55.48
Trinity Industries (TRN) 0.0 $469k 25k 18.57
Tata Motors 0.0 $174k 5.0k 34.59
Monotype Imaging Holdings 0.0 $110k 4.5k 24.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 1.3k 243.35
Universal Insurance Holdings (UVE) 0.0 $146k 7.9k 18.52
Volt Information Sciences 0.0 $119k 20k 5.90
Walter Investment Management 0.0 $2.0k 894.00 2.24
Werner Enterprises (WERN) 0.0 $44k 1.9k 22.73
West Pharmaceutical Services (WST) 0.0 $19k 255.00 74.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $75k 1.4k 51.83
Allegiant Travel Company (ALGT) 0.0 $49k 325.00 150.77
Alon USA Energy 0.0 $163k 25k 6.46
Ashland 0.0 $704k 6.1k 114.71
athenahealth 0.0 $110k 797.00 138.02
Belden (BDC) 0.0 $143k 2.4k 60.47
BorgWarner (BWA) 0.0 $571k 19k 29.52
Cal-Maine Foods (CALM) 0.0 $279k 6.3k 44.35
Cbiz (CBZ) 0.0 $167k 16k 10.43
China Uni 0.0 $54k 5.2k 10.38
Ciena Corporation (CIEN) 0.0 $145k 7.7k 18.75
Capstead Mortgage Corporation 0.0 $144k 15k 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $422k 6.4k 66.19
Computer Programs & Systems (TBRG) 0.0 $253k 6.3k 39.88
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 100.00 60.00
Energen Corporation 0.0 $215k 4.5k 48.31
Energy Transfer Partners 0.0 $50k 1.3k 37.76
Finish Line 0.0 $44k 2.2k 20.40
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.56
Five Star Quality Care 0.0 $81k 35k 2.34
P.H. Glatfelter Company 0.0 $799k 41k 19.56
Genesee & Wyoming 0.0 $176k 3.0k 58.86
Haynes International (HAYN) 0.0 $337k 11k 32.10
Hexcel Corporation (HXL) 0.0 $280k 6.7k 41.60
Ida (IDA) 0.0 $12k 150.00 80.00
Knoll 0.0 $84k 3.5k 24.30
Lennox International (LII) 0.0 $249k 1.7k 142.69
Cheniere Energy (LNG) 0.0 $223k 5.9k 37.57
Lululemon Athletica (LULU) 0.0 $155k 2.1k 74.02
Medivation 0.0 $128k 2.1k 60.35
MFA Mortgage Investments 0.0 $137k 19k 7.25
MGM Resorts International. (MGM) 0.0 $206k 9.1k 22.68
Myriad Genetics (MYGN) 0.0 $57k 1.9k 30.81
NetScout Systems (NTCT) 0.0 $68k 3.1k 22.19
NuVasive 0.0 $438k 7.3k 59.75
NxStage Medical 0.0 $247k 11k 21.72
Ocwen Financial Corporation 0.0 $5.0k 3.0k 1.67
Provident Financial Services (PFS) 0.0 $228k 12k 19.64
Progenics Pharmaceuticals 0.0 $139k 33k 4.22
QLogic Corporation 0.0 $268k 18k 14.75
Stifel Financial (SF) 0.0 $90k 2.9k 31.58
TFS Financial Corporation (TFSL) 0.0 $72k 4.2k 17.14
First Financial Corporation (THFF) 0.0 $26k 709.00 36.67
Tennant Company (TNC) 0.0 $60k 1.1k 54.20
Tyler Technologies (TYL) 0.0 $455k 2.7k 166.85
Universal Health Realty Income Trust (UHT) 0.0 $209k 3.7k 57.10
United Microelectronics (UMC) 0.0 $353k 177k 1.99
Wabtec Corporation (WAB) 0.0 $304k 4.3k 70.26
Westmoreland Coal Company 0.0 $226k 24k 9.50
Aqua America 0.0 $196k 5.5k 35.66
United States Steel Corporation (X) 0.0 $273k 16k 16.88
Aar (AIR) 0.0 $38k 1.6k 23.37
A. O. Smith Corporation (AOS) 0.0 $70k 798.00 87.72
Associated Banc- (ASB) 0.0 $154k 9.0k 17.15
BancFirst Corporation (BANF) 0.0 $696k 12k 60.27
Basic Energy Services 0.0 $45k 27k 1.66
BankFinancial Corporation (BFIN) 0.0 $754k 63k 11.99
Brookdale Senior Living (BKD) 0.0 $141k 9.1k 15.48
Calgon Carbon Corporation 0.0 $57k 4.4k 13.09
Clear Channel Outdoor Holdings 0.0 $249k 40k 6.23
Compania Cervecerias Unidas (CCU) 0.0 $916k 39k 23.33
Ceva (CEVA) 0.0 $252k 9.3k 27.19
Bancolombia (CIB) 0.0 $664k 19k 34.95
CorVel Corporation (CRVL) 0.0 $27k 623.00 43.34
CryoLife (AORT) 0.0 $100k 8.4k 11.85
CSS Industries 0.0 $1.0k 54.00 18.52
Cutera (CUTR) 0.0 $149k 13k 11.21
Corrections Corporation of America 0.0 $182k 5.2k 35.02
DURECT Corporation 0.0 $393k 322k 1.22
DSP 0.0 $967k 91k 10.61
DXP Enterprises (DXPE) 0.0 $168k 11k 14.95
Nic 0.0 $382k 17k 21.96
EastGroup Properties (EGP) 0.0 $470k 6.8k 68.88
Esterline Technologies Corporation 0.0 $901k 15k 62.07
Exactech 0.0 $299k 11k 26.76
FirstMerit Corporation 0.0 $105k 5.2k 20.36
H.B. Fuller Company (FUL) 0.0 $213k 4.9k 43.92
Geron Corporation (GERN) 0.0 $482k 180k 2.68
Gentex Corporation (GNTX) 0.0 $171k 11k 15.44
Chart Industries (GTLS) 0.0 $163k 6.7k 24.19
Hancock Holding Company (HWC) 0.0 $17k 642.00 26.48
IBERIABANK Corporation 0.0 $352k 5.9k 59.76
ICF International (ICFI) 0.0 $323k 7.9k 40.95
ICU Medical, Incorporated (ICUI) 0.0 $432k 3.8k 112.76
ImmunoGen 0.0 $734k 238k 3.08
Immersion Corporation (IMMR) 0.0 $944k 129k 7.34
Independent Bank (INDB) 0.0 $544k 12k 45.70
Kaman Corporation 0.0 $84k 2.0k 42.40
Kansas City Southern 0.0 $793k 8.8k 90.09
Lions Gate Entertainment 0.0 $63k 3.1k 20.32
Landec Corporation (LFCR) 0.0 $97k 9.0k 10.80
Liquidity Services (LQDT) 0.0 $278k 36k 7.83
Matrix Service Company (MTRX) 0.0 $49k 2.9k 16.62
Navigant Consulting 0.0 $193k 12k 16.14
Natural Gas Services (NGS) 0.0 $126k 5.5k 22.88
NorthWestern Corporation (NWE) 0.0 $4.0k 70.00 57.14
Northwest Natural Gas 0.0 $958k 15k 64.82
New York & Company 0.0 $4.0k 2.5k 1.58
Corporate Office Properties Trust (CDP) 0.0 $196k 6.6k 29.56
Pinnacle Financial Partners (PNFP) 0.0 $73k 1.5k 49.03
PRGX Global 0.0 $20k 3.8k 5.21
Qlt 0.0 $205k 144k 1.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $120k 4.3k 27.62
Repligen Corporation (RGEN) 0.0 $12k 421.00 28.50
Rigel Pharmaceuticals 0.0 $331k 149k 2.23
SJW (SJW) 0.0 $641k 16k 39.35
Scotts Miracle-Gro Company (SMG) 0.0 $145k 2.1k 69.78
Stoneridge (SRI) 0.0 $402k 27k 14.94
Standex Int'l (SXI) 0.0 $857k 10k 82.59
Systemax 0.0 $253k 30k 8.53
TransDigm Group Incorporated (TDG) 0.0 $528k 2.0k 263.47
TreeHouse Foods (THS) 0.0 $785k 7.6k 102.64
Speedway Motorsports 0.0 $214k 12k 17.72
TrustCo Bank Corp NY 0.0 $29k 4.5k 6.45
Urstadt Biddle Properties 0.0 $195k 7.9k 24.82
UMB Financial Corporation (UMBF) 0.0 $16k 300.00 53.33
Vascular Solutions 0.0 $120k 2.9k 41.81
Village Super Market (VLGEA) 0.0 $750k 26k 28.90
Viad (VVI) 0.0 $13k 418.00 31.10
Vivus 0.0 $18k 16k 1.11
WestAmerica Ban (WABC) 0.0 $103k 2.1k 49.05
WD-40 Company (WDFC) 0.0 $166k 1.4k 117.31
WGL Holdings 0.0 $142k 2.0k 70.68
Wilshire Ban 0.0 $131k 13k 10.41
West Bancorporation (WTBA) 0.0 $777k 42k 18.60
Ixia 0.0 $186k 19k 9.80
Analogic Corporation 0.0 $429k 5.4k 79.49
Ametek (AME) 0.0 $802k 17k 46.23
Anixter International 0.0 $24k 452.00 53.10
Carmike Cinemas 0.0 $64k 2.1k 29.89
Town Sports International Holdings 0.0 $15k 5.6k 2.70
Commercial Vehicle (CVGI) 0.0 $63k 12k 5.18
CommVault Systems (CVLT) 0.0 $57k 1.3k 43.45
Cynosure 0.0 $723k 15k 48.65
Ducommun Incorporated (DCO) 0.0 $491k 25k 19.76
Enzo Biochem (ENZ) 0.0 $105k 18k 5.99
Flowers Foods (FLO) 0.0 $0 1.00 0.00
German American Ban (GABC) 0.0 $144k 4.5k 32.06
Genomic Health 0.0 $339k 13k 25.90
Hurco Companies (HURC) 0.0 $274k 9.8k 27.83
Insteel Industries (IIIN) 0.0 $24k 828.00 28.99
Lattice Semiconductor (LSCC) 0.0 $33k 6.2k 5.32
Momenta Pharmaceuticals 0.0 $62k 5.7k 10.84
NetGear (NTGR) 0.0 $906k 19k 47.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $92k 6.7k 13.73
OceanFirst Financial (OCFC) 0.0 $44k 2.4k 18.20
Omega Protein Corporation 0.0 $393k 20k 20.01
PC Connection (CNXN) 0.0 $156k 6.6k 23.71
Providence Service Corporation 0.0 $40k 897.00 44.59
Sandy Spring Ban (SASR) 0.0 $88k 3.0k 28.96
Shore Bancshares (SHBI) 0.0 $119k 10k 11.77
Smith & Wesson Holding Corporation 0.0 $326k 12k 27.17
Triumph (TGI) 0.0 $586k 17k 35.52
Trimas Corporation (TRS) 0.0 $737k 41k 17.99
United Natural Foods (UNFI) 0.0 $455k 9.7k 46.85
Woodward Governor Company (WWD) 0.0 $138k 2.4k 57.48
Abaxis 0.0 $79k 1.7k 47.11
Abraxas Petroleum 0.0 $22k 20k 1.12
Allegheny Technologies Incorporated (ATI) 0.0 $174k 14k 12.77
Casella Waste Systems (CWST) 0.0 $47k 5.9k 7.91
Erie Indemnity Company (ERIE) 0.0 $209k 2.1k 99.43
Golar Lng (GLNG) 0.0 $60k 3.9k 15.38
Macatawa Bank Corporation (MCBC) 0.0 $160k 22k 7.41
National Interstate Corporation 0.0 $78k 2.6k 30.09
Rex American Resources (REX) 0.0 $175k 2.9k 59.85
RTI Biologics 0.0 $99k 28k 3.57
Standard Motor Products (SMP) 0.0 $678k 17k 39.79
Valhi 0.0 $16k 10k 1.55
Brink's Company (BCO) 0.0 $262k 9.2k 28.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $712k 55k 13.04
Dex (DXCM) 0.0 $107k 1.4k 78.97
Extreme Networks (EXTR) 0.0 $387k 114k 3.38
Getty Realty (GTY) 0.0 $387k 18k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $120k 90k 1.33
KMG Chemicals 0.0 $386k 15k 25.99
KongZhong Corporation 0.0 $251k 50k 5.07
Quaker Chemical Corporation (KWR) 0.0 $398k 4.5k 89.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $521k 29k 18.27
Marlin Business Services 0.0 $463k 28k 16.29
PetMed Express (PETS) 0.0 $110k 5.9k 18.76
Rbc Cad (RY) 0.0 $204k 3.5k 58.96
Senior Housing Properties Trust 0.0 $231k 11k 20.79
Sinovac Biotech (SVA) 0.0 $254k 43k 5.93
Trina Solar 0.0 $193k 25k 7.73
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 3.9k 55.40
Bank Of Montreal Cadcom (BMO) 0.0 $143k 2.2k 63.61
Bel Fuse (BELFB) 0.0 $115k 6.5k 17.79
Carriage Services (CSV) 0.0 $79k 3.3k 23.82
Federal Realty Inv. Trust 0.0 $885k 5.3k 165.48
LSI Industries (LYTS) 0.0 $24k 2.1k 11.26
Marchex (MCHX) 0.0 $675k 212k 3.18
National Instruments 0.0 $139k 5.1k 27.33
WebMD Health 0.0 $165k 2.8k 58.00
Aspen Technology 0.0 $376k 9.3k 40.22
Enterprise Financial Services (EFSC) 0.0 $72k 2.6k 27.72
Medallion Financial (MFIN) 0.0 $27k 3.6k 7.44
Carpenter Technology Corporation (CRS) 0.0 $583k 18k 32.94
Nanometrics Incorporated 0.0 $90k 4.3k 20.71
Southwest Ban 0.0 $144k 8.5k 16.91
United Community Financial 0.0 $71k 12k 6.11
WSFS Financial Corporation (WSFS) 0.0 $74k 2.3k 32.09
Apollo Investment 0.0 $54k 9.7k 5.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $44k 2.8k 15.98
Cambium Learning 0.0 $26k 5.7k 4.56
Colony Financial 0.0 $272k 18k 15.33
Dana Holding Corporation (DAN) 0.0 $924k 88k 10.56
Diamond Hill Investment (DHIL) 0.0 $93k 499.00 186.37
ePlus (PLUS) 0.0 $190k 2.3k 81.62
FEI Company 0.0 $75k 700.00 107.14
First American Financial (FAF) 0.0 $615k 15k 40.22
Flexsteel Industries (FLXS) 0.0 $42k 1.1k 39.29
Harvard Bioscience (HBIO) 0.0 $81k 28k 2.86
KVH Industries (KVHI) 0.0 $147k 19k 7.69
Limelight Networks 0.0 $17k 11k 1.50
Myr (MYRG) 0.0 $39k 1.6k 24.03
Mednax (MD) 0.0 $194k 2.7k 72.25
Oil-Dri Corporation of America (ODC) 0.0 $292k 8.4k 34.59
1-800-flowers (FLWS) 0.0 $99k 11k 9.00
PGT 0.0 $2.0k 231.00 8.66
Panhandle Oil and Gas 0.0 $367k 22k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $50k 2.7k 18.38
Pzena Investment Management 0.0 $10k 1.4k 7.37
Rayonier (RYN) 0.0 $256k 9.8k 26.23
Richardson Electronics (RELL) 0.0 $209k 40k 5.26
SM Energy (SM) 0.0 $310k 12k 27.03
Seneca Foods Corporation (SENEA) 0.0 $250k 6.9k 36.21
Strattec Security (STRT) 0.0 $10k 249.00 40.16
TeleNav 0.0 $12k 2.4k 4.92
Unit Corporation 0.0 $175k 11k 15.57
Westwood Holdings (WHG) 0.0 $80k 1.5k 51.81
Willbros 0.0 $50k 20k 2.53
Validus Holdings 0.0 $165k 3.4k 48.53
Bassett Furniture Industries (BSET) 0.0 $6.0k 261.00 22.99
Heritage Financial Corporation (HFWA) 0.0 $74k 4.2k 17.61
Hyatt Hotels Corporation (H) 0.0 $172k 3.5k 49.23
Lionbridge Technologies 0.0 $57k 14k 3.95
Scripps Networks Interactive 0.0 $559k 9.0k 62.28
USA Truck 0.0 $315k 18k 17.52
B&G Foods (BGS) 0.0 $9.0k 195.00 46.15
Core Molding Technologies (CMT) 0.0 $36k 2.6k 13.63
Cu (CULP) 0.0 $500k 18k 27.64
Northrim Ban (NRIM) 0.0 $40k 1.5k 26.01
China Yuchai Intl (CYD) 0.0 $119k 11k 10.84
Brandywine Realty Trust (BDN) 0.0 $66k 3.9k 16.92
Bridgepoint Education 0.0 $201k 28k 7.24
CNO Financial (CNO) 0.0 $412k 24k 17.47
Farmers Capital Bank 0.0 $87k 3.2k 27.30
First Financial Northwest (FFNW) 0.0 $119k 8.9k 13.33
Green Plains Renewable Energy (GPRE) 0.0 $273k 14k 19.74
OncoGenex Pharmaceuticals 0.0 $134k 134k 1.00
Reading International (RDI) 0.0 $12k 923.00 13.00
Select Medical Holdings Corporation (SEM) 0.0 $134k 12k 10.85
Signet Jewelers (SIG) 0.0 $300k 3.6k 82.46
Web 0.0 $806k 44k 18.19
American Capital Agency 0.0 $192k 9.7k 19.79
Cardtronics 0.0 $337k 8.5k 39.76
DigitalGlobe 0.0 $124k 5.8k 21.43
Insulet Corporation (PODD) 0.0 $351k 12k 30.28
Rackspace Hosting 0.0 $126k 6.0k 20.92
Unisys Corporation (UIS) 0.0 $85k 12k 7.29
Addus Homecare Corp (ADUS) 0.0 $45k 2.6k 17.53
Ariad Pharmaceuticals 0.0 $222k 30k 7.40
KAR Auction Services (KAR) 0.0 $379k 9.1k 41.72
Colfax Corporation 0.0 $171k 6.5k 26.43
Garmin (GRMN) 0.0 $435k 10k 42.37
Comscore 0.0 $4.0k 159.00 25.16
Corcept Therapeutics Incorporated (CORT) 0.0 $57k 10k 5.49
Genpact (G) 0.0 $885k 33k 26.84
Capital Southwest Corporation (CSWC) 0.0 $4.0k 277.00 14.44
Carrols Restaurant 0.0 $87k 7.3k 11.97
inContact, Inc . 0.0 $82k 5.9k 13.80
Lakeland Financial Corporation (LKFN) 0.0 $788k 17k 47.04
NetSuite 0.0 $102k 1.4k 72.91
Oasis Petroleum 0.0 $496k 53k 9.34
Tesla Motors (TSLA) 0.0 $435k 2.0k 212.30
Datalink Corporation 0.0 $4.0k 470.00 8.51
Adams Resources & Energy (AE) 0.0 $54k 1.4k 38.08
Evolution Petroleum Corporation (EPM) 0.0 $102k 19k 5.44
Xl Group 0.0 $750k 23k 33.29
Cobalt Intl Energy 0.0 $724k 541k 1.34
Retail Opportunity Investments (ROIC) 0.0 $472k 22k 21.69
Verint Systems (VRNT) 0.0 $175k 5.3k 33.21
AirMedia 0.0 $153k 45k 3.43
Sucampo Pharmaceuticals 0.0 $17k 1.5k 11.21
Green Dot Corporation (GDOT) 0.0 $798k 35k 23.00
Oritani Financial 0.0 $173k 11k 15.99
Six Flags Entertainment (SIX) 0.0 $304k 5.2k 57.92
Higher One Holdings 0.0 $184k 36k 5.10
Hudson Pacific Properties (HPP) 0.0 $325k 11k 29.17
IntraLinks Holdings 0.0 $331k 51k 6.50
SouFun Holdings 0.0 $345k 69k 5.03
Pebblebrook Hotel Trust (PEB) 0.0 $45k 1.7k 26.32
Douglas Dynamics (PLOW) 0.0 $257k 10k 25.75
Hallador Energy (HNRG) 0.0 $72k 16k 4.60
Pacific Premier Ban (PPBI) 0.0 $103k 4.3k 23.94
Scorpio Tankers 0.0 $185k 44k 4.21
Covenant Transportation (CVLG) 0.0 $4.0k 247.00 16.19
Craft Brewers Alliance 0.0 $462k 40k 11.52
Heritage Oaks Ban 0.0 $140k 18k 7.92
Kraton Performance Polymers 0.0 $18k 645.00 27.91
SPDR S&P Dividend (SDY) 0.0 $273k 3.3k 83.82
Allied World Assurance 0.0 $226k 6.4k 35.14
CoBiz Financial 0.0 $503k 43k 11.70
Heartland Financial USA (HTLF) 0.0 $240k 6.8k 35.27
Chemtura Corporation 0.0 $40k 1.5k 26.67
UFP Technologies (UFPT) 0.0 $14k 624.00 22.44
Vishay Precision (VPG) 0.0 $112k 8.3k 13.44
FleetCor Technologies 0.0 $270k 1.9k 143.24
American National BankShares 0.0 $17k 665.00 25.56
Ameris Ban (ABCB) 0.0 $422k 14k 29.70
Artesian Resources Corporation (ARTNA) 0.0 $161k 4.8k 33.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $160k 5.4k 29.63
Bryn Mawr Bank 0.0 $58k 2.0k 29.20
Calix (CALX) 0.0 $344k 50k 6.91
Capital City Bank (CCBG) 0.0 $210k 15k 13.91
Capitol Federal Financial (CFFN) 0.0 $124k 8.9k 13.90
Chatham Lodging Trust (CLDT) 0.0 $27k 1.2k 22.11
Connecticut Water Service 0.0 $332k 5.9k 56.21
Financial Engines 0.0 $42k 1.6k 25.69
First Ban (FBNC) 0.0 $146k 8.3k 17.55
First Republic Bank/san F (FRCB) 0.0 $298k 4.3k 69.92
Golub Capital BDC (GBDC) 0.0 $4.0k 227.00 17.62
Howard Hughes 0.0 $240k 2.1k 114.29
Merchants Bancshares 0.0 $11k 377.00 29.18
MidSouth Ban 0.0 $4.0k 349.00 11.46
Mistras (MG) 0.0 $913k 38k 23.88
Omega Flex (OFLX) 0.0 $76k 2.0k 38.00
One Liberty Properties (OLP) 0.0 $57k 2.4k 24.03
Piedmont Office Realty Trust (PDM) 0.0 $499k 23k 21.55
Primo Water Corporation 0.0 $509k 43k 11.81
Qad Inc cl a 0.0 $130k 6.8k 19.20
Ss&c Technologies Holding (SSNC) 0.0 $200k 7.1k 28.11
Lance 0.0 $44k 1.3k 33.90
Sun Communities (SUI) 0.0 $427k 5.6k 76.67
THL Credit 0.0 $19k 1.7k 10.95
TechTarget (TTGT) 0.0 $720k 89k 8.09
Vectren Corporation 0.0 $301k 5.7k 52.75
Xerium Technologies 0.0 $18k 2.8k 6.35
York Water Company (YORW) 0.0 $19k 607.00 31.30
Maiden Holdings (MHLD) 0.0 $908k 74k 12.24
Costamare (CMRE) 0.0 $97k 13k 7.67
Teekay Tankers Ltd cl a 0.0 $154k 52k 2.98
NeoGenomics (NEO) 0.0 $301k 38k 8.03
Noah Holdings (NOAH) 0.0 $126k 5.2k 24.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.8k 28.63
ACADIA Pharmaceuticals (ACAD) 0.0 $675k 21k 32.47
Enterprise Ban (EBTC) 0.0 $25k 1.0k 24.27
Horizon Ban (HBNC) 0.0 $51k 2.0k 25.07
Meta Financial (CASH) 0.0 $6.0k 123.00 48.78
Reis 0.0 $319k 13k 24.94
Mitel Networks Corp 0.0 $1.0k 218.00 4.59
E Commerce China Dangdang 0.0 $226k 37k 6.05
Navios Maritime Acquis Corp 0.0 $90k 57k 1.57
Targa Res Corp (TRGP) 0.0 $397k 9.4k 42.14
Advent/Claymore Enhanced Growth & Income 0.0 $144k 18k 8.17
Fidelity Southern Corporation 0.0 $217k 14k 15.65
Gazprom OAO 0.0 $212k 49k 4.30
Stonegate Bk Ft Lauderdale 0.0 $364k 11k 32.31
Surgutneftegas OAO 0.0 $181k 30k 6.03
Supreme Industries 0.0 $425k 31k 13.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $273k 7.5k 36.33
LCNB (LCNB) 0.0 $37k 2.3k 15.92
RigNet 0.0 $308k 23k 13.38
Semgroup Corp cl a 0.0 $168k 5.2k 32.49
TAL Education (TAL) 0.0 $234k 3.8k 62.04
Threshold Pharmaceuticals 0.0 $27k 42k 0.64
Visteon Corporation (VC) 0.0 $253k 3.8k 65.83
MBT Financial 0.0 $307k 38k 8.00
Raptor Pharmaceutical 0.0 $37k 7.0k 5.30
Ascena Retail 0.0 $829k 119k 6.99
shares First Bancorp P R (FBP) 0.0 $66k 17k 3.95
MiMedx (MDXG) 0.0 $122k 15k 7.98
Central Valley Community Ban 0.0 $83k 6.0k 13.94
Pernix Therapeutics Holdings 0.0 $4.0k 8.5k 0.47
Powershares Etf Tr Ii s^p smcp uti p 0.0 $244k 4.9k 49.51
Hawaiian Telcom Holdco 0.0 $499k 24k 21.18
ChipMOS Technology Bermuda 0.0 $563k 31k 18.12
Handy and Harman 0.0 $128k 4.9k 26.28
Oao Rosneft Oil 0.0 $188k 37k 5.12
Full Circle Cap Corp 0.0 $16k 5.9k 2.72
Cooper Standard Holdings (CPS) 0.0 $475k 6.0k 79.05
Black Diamond 0.0 $20k 4.8k 4.13
Meritor 0.0 $219k 30k 7.20
Te Connectivity Ltd for (TEL) 0.0 $836k 15k 57.10
Neophotonics Corp 0.0 $101k 11k 9.50
Synergy Res Corp 0.0 $285k 43k 6.66
Medley Capital Corporation 0.0 $13k 2.0k 6.61
Bankunited (BKU) 0.0 $146k 4.8k 30.74
Allegiance Bancshares 0.0 $52k 2.1k 24.90
Endocyte 0.0 $229k 71k 3.21
Solar Senior Capital 0.0 $35k 2.2k 16.11
Preferred Apartment Communitie 0.0 $49k 3.3k 14.84
Earthstone Energy 0.0 $13k 1.2k 10.88
Tahoe Resources 0.0 $117k 7.8k 15.00
Qihoo 360 Technologies Co Lt 0.0 $644k 8.8k 73.06
D Fluidigm Corp Del (LAB) 0.0 $15k 1.7k 8.97
Universal American 0.0 $83k 11k 7.57
Air Lease Corp (AL) 0.0 $371k 14k 26.76
Kosmos Energy 0.0 $192k 35k 5.45
Rpx Corp 0.0 $637k 70k 9.17
Hollyfrontier Corp 0.0 $875k 37k 23.76
Wendy's/arby's Group (WEN) 0.0 $182k 19k 9.64
Renren Inc- 0.0 $132k 74k 1.79
Sagent Pharmaceuticals 0.0 $111k 7.4k 15.01
Boingo Wireless 0.0 $724k 81k 8.91
Pandora Media 0.0 $173k 14k 12.48
Preferred Bank, Los Angeles (PFBC) 0.0 $719k 25k 28.87
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ralph Lauren Corp (RL) 0.0 $492k 5.5k 89.63
Ddr Corp 0.0 $811k 45k 18.13
Kemper Corp Del (KMPR) 0.0 $127k 4.1k 31.05
Francescas Hldgs Corp 0.0 $118k 11k 11.07
Tim Participacoes Sa- 0.0 $551k 52k 10.56
Wesco Aircraft Holdings 0.0 $497k 37k 13.43
Telefonica Brasil Sa 0.0 $857k 63k 13.60
Fortune Brands (FBIN) 0.0 $389k 6.7k 57.99
Fidus Invt (FDUS) 0.0 $21k 1.4k 15.22
Planet Payment 0.0 $521k 116k 4.49
J Global (ZD) 0.0 $81k 1.3k 63.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 604.00 38.08
Moneygram International 0.0 $134k 20k 6.87
Voxx International Corporation (VOXX) 0.0 $71k 26k 2.77
Tripadvisor (TRIP) 0.0 $524k 8.2k 64.26
Acadia Healthcare (ACHC) 0.0 $160k 2.9k 55.36
Groupon 0.0 $639k 197k 3.25
Imperva 0.0 $35k 805.00 43.48
Lumos Networks 0.0 $42k 3.5k 12.05
Manning & Napier Inc cl a 0.0 $34k 3.6k 9.39
Nortek 0.0 $88k 1.5k 59.50
Newlink Genetics Corporation 0.0 $19k 1.7k 11.34
Hanmi Financial (HAFC) 0.0 $641k 27k 23.51
Zynga 0.0 $442k 178k 2.49
Jazz Pharmaceuticals (JAZZ) 0.0 $130k 920.00 141.30
Laredo Petroleum Holdings 0.0 $235k 22k 10.49
United Fire & Casualty (UFCS) 0.0 $275k 6.5k 42.41
Post Holdings Inc Common (POST) 0.0 $369k 4.5k 82.70
Rouse Pptys 0.0 $56k 3.1k 18.21
Us Silica Hldgs (SLCA) 0.0 $153k 4.4k 34.58
Matador Resources (MTDR) 0.0 $71k 3.6k 19.84
Allison Transmission Hldngs I (ALSN) 0.0 $683k 24k 28.21
Guidewire Software (GWRE) 0.0 $419k 6.8k 61.75
Verastem 0.0 $575k 442k 1.30
Renewable Energy 0.0 $240k 27k 8.84
Vocera Communications 0.0 $159k 12k 12.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $100k 9.0k 11.15
Natural Health Trends Cor (NHTC) 0.0 $41k 1.4k 28.51
Resolute Fst Prods In 0.0 $49k 9.3k 5.26
Blucora 0.0 $166k 16k 10.37
D Tumi Holdings 0.0 $74k 2.8k 26.62
Wageworks 0.0 $525k 8.8k 59.83
Western Asset Mortgage cmn 0.0 $18k 1.9k 9.58
Alexander & Baldwin (ALEX) 0.0 $280k 7.8k 36.12
Ares Coml Real Estate (ACRE) 0.0 $118k 9.6k 12.30
Forum Energy Technolo 0.0 $112k 6.4k 17.37
Tillys (TLYS) 0.0 $510k 88k 5.79
Servicenow (NOW) 0.0 $87k 1.3k 66.51
Customers Ban (CUBI) 0.0 $32k 1.3k 25.42
Libertyinteractivecorp lbtventcoma 0.0 $548k 15k 37.10
Chuys Hldgs (CHUY) 0.0 $280k 8.1k 34.65
Hometrust Bancshares (HTBI) 0.0 $752k 41k 18.51
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.0k 12.86
Tile Shop Hldgs (TTSH) 0.0 $309k 16k 19.88
Wp Carey (WPC) 0.0 $69k 1.0k 69.00
Grupo Fin Santander adr b 0.0 $530k 58k 9.09
Lan Airlines Sa- (LTMAY) 0.0 $464k 70k 6.60
Tenet Healthcare Corporation (THC) 0.0 $420k 15k 27.62
Capit Bk Fin A 0.0 $50k 1.7k 28.84
Wright Express (WEX) 0.0 $244k 2.8k 88.66
Beazer Homes Usa (BZH) 0.0 $625k 81k 7.76
Flagstar Ban 0.0 $197k 8.1k 24.39
Hyster Yale Materials Handling (HY) 0.0 $75k 1.3k 59.24
Qualys (QLYS) 0.0 $93k 3.1k 29.91
Prothena (PRTA) 0.0 $34k 959.00 35.45
Restoration Hardware Hldgs I 0.0 $26k 917.00 28.35
Whitehorse Finance (WHF) 0.0 $3.0k 305.00 9.84
Realogy Hldgs (HOUS) 0.0 $64k 2.2k 29.12
Diamondback Energy (FANG) 0.0 $138k 1.5k 91.39
Whitewave Foods 0.0 $487k 10k 46.91
Sears Hometown and Outlet Stores 0.0 $215k 32k 6.74
Intercept Pharmaceuticals In 0.0 $571k 4.0k 142.71
United Ins Hldgs (ACIC) 0.0 $238k 15k 16.41
Ptc (PTC) 0.0 $410k 11k 37.57
REPCOM cla 0.0 $642k 19k 33.88
Alliance Imaging 0.0 $2.0k 300.00 6.67
Crimson Wine (CWGL) 0.0 $10k 1.2k 8.44
Boise Cascade (BCC) 0.0 $823k 36k 22.94
Cyrusone 0.0 $1.0M 18k 55.65
Sibanye Gold 0.0 $167k 12k 13.62
Era 0.0 $17k 1.8k 9.52
Tribune Co New Cl A 0.0 $239k 6.1k 39.20
Fbr & Co 0.0 $3.0k 221.00 13.57
Tri Pointe Homes (TPH) 0.0 $349k 30k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 188.00 37.23
Zais Financial 0.0 $23k 1.7k 13.77
Charter Fin. 0.0 $412k 31k 13.29
Cst Brands 0.0 $17k 401.00 42.39
Liberty Global Inc C 0.0 $570k 20k 28.67
Liberty Global Inc Com Ser A 0.0 $402k 14k 29.07
Fossil (FOSL) 0.0 $107k 3.7k 28.66
Sunedison 0.0 $2.0k 14k 0.15
Insys Therapeutics 0.0 $18k 1.4k 13.25
Lyon William Homes cl a 0.0 $46k 2.9k 16.01
Ambac Finl (AMBC) 0.0 $130k 7.9k 16.51
News (NWSA) 0.0 $813k 72k 11.35
Fox News 0.0 $440k 16k 27.22
Hemisphere Media 0.0 $2.0k 131.00 15.27
Tristate Capital Hldgs 0.0 $60k 4.4k 13.63
Intelsat Sa 0.0 $23k 9.0k 2.55
Cytokinetics (CYTK) 0.0 $729k 77k 9.49
First Nbc Bank Holding 0.0 $12k 718.00 16.71
Independent Bank (IBTX) 0.0 $690k 16k 42.93
Ovascience 0.0 $5.0k 915.00 5.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $146k 12k 12.24
Bluebird Bio (BLUE) 0.0 $96k 2.2k 43.11
Spirit Realty reit 0.0 $27k 2.1k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $473k 8.5k 55.80
Ptc Therapeutics I (PTCT) 0.0 $7.0k 983.00 7.12
Luxoft Holding Inc cmn 0.0 $108k 2.1k 52.22
Masonite International 0.0 $485k 7.3k 66.12
Murphy Usa (MUSA) 0.0 $398k 5.4k 74.24
Premier (PINC) 0.0 $152k 4.7k 32.67
Science App Int'l (SAIC) 0.0 $293k 5.0k 58.35
Physicians Realty Trust 0.0 $612k 29k 21.02
Independence Realty Trust In (IRT) 0.0 $4.0k 517.00 7.74
Wci Cmntys Inc Com Par $0.01 0.0 $12k 728.00 16.48
Grana Y Montero S A A 0.0 $45k 6.2k 7.20
Straight Path Communic Cl B 0.0 $266k 9.7k 27.52
Agios Pharmaceuticals (AGIO) 0.0 $440k 11k 41.86
American Homes 4 Rent-a reit (AMH) 0.0 $82k 4.0k 20.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $131k 6.2k 21.08
Third Point Reinsurance 0.0 $132k 11k 11.71
Ucp Inc-cl A 0.0 $19k 2.3k 8.09
Envision Healthcare Hlds 0.0 $369k 15k 25.36
Ophthotech 0.0 $34k 659.00 51.59
United Online 0.0 $158k 14k 11.00
Covisint 0.0 $6.0k 2.9k 2.05
Allegion Plc equity (ALLE) 0.0 $734k 11k 69.46
Hilton Worlwide Hldgs 0.0 $910k 40k 22.52
Columbia Ppty Tr 0.0 $150k 7.0k 21.37
Catchmark Timber Tr Inc cl a 0.0 $673k 55k 12.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $114k 6.0k 19.01
Eastman Kodak (KODK) 0.0 $37k 2.3k 16.21
58 Com Inc spon adr rep a 0.0 $219k 4.8k 45.84
Ftd Cos 0.0 $230k 9.2k 24.97
Twitter 0.0 $95k 5.6k 16.90
Antero Res (AR) 0.0 $238k 9.1k 26.02
Graham Hldgs (GHC) 0.0 $254k 519.00 489.40
Extended Stay America 0.0 $505k 34k 14.95
Hmh Holdings 0.0 $46k 3.0k 15.47
Chegg (CHGG) 0.0 $15k 3.0k 4.99
qunar Cayman Is Ltd spns adr cl b 0.0 $16k 527.00 30.36
Brixmor Prty (BRX) 0.0 $192k 7.2k 26.50
Qts Realty Trust 0.0 $65k 1.2k 55.94
Burlington Stores (BURL) 0.0 $71k 1.1k 66.92
Commscope Hldg (COMM) 0.0 $126k 4.1k 31.09
Sp Plus 0.0 $72k 3.2k 22.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $122k 22k 5.47
Marcus & Millichap (MMI) 0.0 $573k 23k 25.40
Ldr Hldg 0.0 $26k 691.00 37.63
Blue Capital Reinsurance Hol 0.0 $19k 1.0k 18.66
Surgical Care Affiliates 0.0 $482k 10k 47.69
Veracyte (VCYT) 0.0 $11k 2.3k 4.86
Santander Consumer Usa 0.0 $128k 12k 10.29
Aramark Hldgs (ARMK) 0.0 $208k 6.2k 33.49
Waterstone Financial (WSBF) 0.0 $264k 17k 15.35
Par Petroleum (PARR) 0.0 $204k 13k 15.37
Retrophin 0.0 $42k 2.4k 17.68
Knowles (KN) 0.0 $14k 1.0k 13.93
A10 Networks (ATEN) 0.0 $295k 46k 6.46
Everyday Health 0.0 $102k 13k 7.90
Kate Spade & Co 0.0 $129k 6.3k 20.61
Rsp Permian 0.0 $385k 11k 34.85
Rice Energy 0.0 $595k 27k 22.04
Endo International 0.0 $543k 35k 15.59
New Media Inv Grp 0.0 $52k 2.9k 18.02
Sizmek 0.0 $15k 6.4k 2.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.8k 0.00
Trevena 0.0 $84k 13k 6.29
Glycomimetics (GLYC) 0.0 $59k 8.1k 7.32
Cara Therapeutics (CARA) 0.0 $7.0k 1.5k 4.58
Platform Specialty Prods Cor 0.0 $231k 26k 8.88
Nam Tai Ppty (NTPIF) 0.0 $701k 131k 5.37
Lands' End (LE) 0.0 $4.0k 245.00 16.33
Now (DNOW) 0.0 $196k 11k 18.14
Navient Corporation equity (NAVI) 0.0 $463k 39k 11.96
New York Reit 0.0 $751k 81k 9.25
Weatherford Intl Plc ord 0.0 $867k 156k 5.55
Time 0.0 $327k 20k 16.47
Ally Financial (ALLY) 0.0 $55k 3.2k 17.19
La Quinta Holdings 0.0 $29k 2.5k 11.58
South State Corporation (SSB) 0.0 $5.0k 75.00 66.67
Fnf (FNF) 0.0 $689k 18k 37.53
Cti Biopharma 0.0 $15k 45k 0.33
Geo Group Inc/the reit (GEO) 0.0 $502k 15k 34.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $66k 3.5k 18.62
Sportsmans Whse Hldgs (SPWH) 0.0 $656k 81k 8.06
Caretrust Reit (CTRE) 0.0 $11k 763.00 14.42
Gopro (GPRO) 0.0 $905k 84k 10.81
Sabre (SABR) 0.0 $284k 11k 26.79
Adamas Pharmaceuticals 0.0 $22k 1.5k 15.08
K2m Group Holdings 0.0 $206k 13k 15.55
Moelis & Co (MC) 0.0 $644k 29k 22.49
Opus Bank 0.0 $47k 1.4k 33.67
Ikang Healthcare Group- 0.0 $255k 14k 18.32
Corium Intl 0.0 $65k 19k 3.46
Seventy Seven Energy 0.0 $27k 300k 0.09
Demand Media 0.0 $18k 3.5k 5.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $647k 56k 11.47
Northstar Asset Management C 0.0 $63k 6.2k 10.16
Paragon Offshore Plc equity 0.0 $996.880000 733.00 1.36
Civitas Solutions 0.0 $118k 5.6k 20.92
Cdk Global Inc equities 0.0 $474k 8.5k 55.49
Townsquare Media Inc cl a (TSQ) 0.0 $162k 21k 7.90
Oha Investment 0.0 $1.0k 611.00 1.64
Amphastar Pharmaceuticals (AMPH) 0.0 $492k 31k 16.13
Immune Design 0.0 $789k 97k 8.16
Intersect Ent 0.0 $19k 1.4k 13.14
Rightside 0.0 $10k 911.00 10.98
Ryerson Tull (RYI) 0.0 $929k 53k 17.49
Pfenex 0.0 $81k 9.6k 8.41
New Residential Investment (RITM) 0.0 $677k 49k 13.85
Bio-techne Corporation (TECH) 0.0 $323k 2.9k 112.62
Pra (PRAA) 0.0 $31k 1.3k 23.85
Tyco International 0.0 $1.0M 24k 42.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 1.3k 41.60
Cimpress N V Shs Euro 0.0 $901k 9.7k 92.43
Klx Inc Com $0.01 0.0 $991k 32k 30.99
Liberty Broadband Cl C (LBRDK) 0.0 $226k 3.8k 59.93
Liberty Broadband Corporation (LBRDA) 0.0 $198k 3.3k 59.50
Juno Therapeutics 0.0 $104k 2.7k 38.38
Healthcare Tr Amer Inc cl a 0.0 $138k 4.3k 32.42
Metaldyne Performance Group, I 0.0 $52k 3.8k 13.66
Outfront Media (OUT) 0.0 $130k 5.4k 24.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $89k 1.9k 47.02
Fibrogen (FGEN) 0.0 $227k 14k 16.41
Dermira 0.0 $182k 6.2k 29.32
Vivint Solar 0.0 $101k 33k 3.08
Wp Glimcher 0.0 $161k 14k 11.21
Tree (TREE) 0.0 $693k 7.8k 88.38
Qorvo (QRVO) 0.0 $650k 12k 55.24
Sonus Networ Ord 0.0 $324k 37k 8.68
Momo 0.0 $350k 35k 10.10
Ishares Msci Russia Capped E etp 0.0 $709k 53k 13.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $477k 270k 1.77
Orbital Atk 0.0 $285k 3.3k 85.25
Vistaoutdoor (VSTO) 0.0 $406k 8.5k 47.71
Engility Hldgs 0.0 $614k 29k 21.11
Inovalon Holdings Inc Cl A 0.0 $112k 6.2k 18.06
Dawson Geophysical (DWSN) 0.0 $14k 1.8k 7.91
Hrg 0.0 $475k 35k 13.73
Infrareit 0.0 $107k 6.1k 17.53
Chimera Investment Corp etf 0.0 $47k 3.0k 15.86
Nexpoint Residential Tr (NXRT) 0.0 $126k 6.9k 18.26
International Game Technology (IGT) 0.0 $144k 7.7k 18.76
Windstream Holdings 0.0 $417k 45k 9.26
Aduro Biotech 0.0 $72k 6.4k 11.29
Alliance One Intl 0.0 $7.0k 435.00 16.09
Fitbit 0.0 $65k 5.3k 12.26
Nrg Yield Inc Cl A New cs 0.0 $106k 7.0k 15.20
National Storage Affiliates shs ben int (NSA) 0.0 $188k 9.0k 20.87
Bwx Technologies (BWXT) 0.0 $522k 15k 35.77
Horizon Global Corporation 0.0 $771k 68k 11.35
Edgewell Pers Care (EPC) 0.0 $324k 3.8k 84.40
Univar 0.0 $917k 49k 18.90
Chemours (CC) 0.0 $230k 28k 8.25
Black Knight Finl Svcs Inc cl a 0.0 $757k 20k 37.58
Fairmount Santrol Holdings 0.0 $912k 118k 7.71
Peoples Utah Ban 0.0 $168k 10k 16.62
Blueprint Medicines (BPMC) 0.0 $973k 48k 20.24
Civeo 0.0 $491k 273k 1.80
Vareit, Inc reits 0.0 $15k 1.5k 10.18
Midstates Petroleum 0.0 $0 469.00 0.00
Cable One (CABO) 0.0 $823k 1.6k 511.18
Seaspine Holdings 0.0 $23k 2.2k 10.35
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 1.00 0.00
Arch Coal Inc cs 0.0 $0 440.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $842k 16k 51.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 506.00 35.57
J Alexanders Holding 0.0 $910k 92k 9.93
Barnes & Noble Ed 0.0 $233k 23k 10.15
Terraform Global 0.0 $182k 56k 3.26
Everi Hldgs (EVRI) 0.0 $9.0k 8.2k 1.09
Blue Buffalo Pet Prods 0.0 $211k 9.0k 23.34
Mmc Norilsk Nickel Pjsc 0.0 $449k 34k 13.30
Peabody Energy 0.0 $0 178.00 0.00
Pronai Therapeutics 0.0 $168k 84k 1.99
Madison Square Garden Cl A (MSGS) 0.0 $206k 1.2k 172.10
Catalyst Biosciences 0.0 $997.890000 899.00 1.11
Lukoil Pjsc (LUKOY) 0.0 $207k 4.9k 41.84
Steris 0.0 $847k 12k 68.77
Arca Biopharma 0.0 $224k 77k 2.89
Livanova Plc Ord (LIVN) 0.0 $190k 3.8k 50.12
Hercules Offshore 0.0 $0 59.00 0.00
Csw Industrials (CSWI) 0.0 $9.0k 277.00 32.49
Gramercy Ppty Tr 0.0 $532k 58k 9.22
National Bank Of Greecespon Ad 0.0 $53k 229k 0.23
Hubbell (HUBB) 0.0 $393k 3.7k 105.56
First Data 0.0 $290k 26k 11.07
North Atlantic Drilling 0.0 $119k 18k 6.75
Equity Bancshares Cl-a (EQBK) 0.0 $49k 2.2k 22.08
Associated Cap Group Inc cl a (AC) 0.0 $165k 5.7k 28.74
Arris 0.0 $25k 1.2k 20.75
Colony Starwood Homes 0.0 $33k 1.1k 30.56
Tatneft Spons (OAOFY) 0.0 $177k 5.8k 30.73
Frontline 0.0 $9.0k 1.1k 8.15
Tailored Brands 0.0 $211k 17k 12.67
Hercules Offshore Inc Wt Exp 0 wt 0.0 $0 2.6k 0.00
Ion Geophysical Corp 0.0 $36k 5.9k 6.15
Aralez Pharmaceuticals 0.0 $101k 31k 3.30
Nuvectra 0.0 $310k 42k 7.39
Liberty Media Corp Series C Li 0.0 $136k 7.1k 19.04
Under Armour Inc Cl C (UA) 0.0 $345k 9.5k 36.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $344k 23k 15.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $550k 18k 31.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 384.00 15.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $676k 22k 30.88
Itau Corpbanca american depository receipt 0.0 $641k 50k 12.77
Maxpoint Interactive 0.0 $115k 11k 10.81
Adverum Biotechnologies 0.0 $664k 210k 3.16
Novanta (NOVT) 0.0 $322k 21k 15.16
Itt (ITT) 0.0 $650k 20k 31.99
Quorum Health 0.0 $780k 73k 10.71
Acacia Communications 0.0 $254k 6.4k 39.87
Atlantica Yield (AY) 0.0 $313k 17k 18.58
Enersis Chile Sa (ENIC) 0.0 $776k 133k 5.83
Petroquest Energy 0.0 $24k 7.1k 3.40
Vical 0.0 $999.180000 183.00 5.46
Aviat Networks (AVNW) 0.0 $0 22.00 0.00
Herc Hldgs (HRI) 0.0 $882k 80k 11.07
Zedge Inc cl b (ZDGE) 0.0 $35k 7.7k 4.57
Endesa Amers Sa 0.0 $312k 23k 13.73
Mcclatchy Co class a 0.0 $1.0k 100.00 10.00
Orexigen Therapeutics 0.0 $11k 25k 0.44
Axcelis Technologies (ACLS) 0.0 $133k 50k 2.68
Swift Energy 'new' 0.0 $0 273.00 0.00
Resolute Energy 0.0 $3.0k 1.1k 2.84
Severstal - Gdr Reg S gdr 0.0 $422k 39k 10.94
Swift Energy Co Warrants Expiring 04/15/2019 warrants 0.0 $0 1.5k 0.00
Swift Energy Co Warrants Expiring 04/15/2020 warrants 0.0 $0 1.5k 0.00