PanAgora Asset Management

Panagora Asset Management as of Dec. 31, 2017

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2308 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $926M 5.5M 169.23
Microsoft Corporation (MSFT) 2.2 $595M 7.0M 85.54
Amazon (AMZN) 2.2 $580M 496k 1169.47
Bank of America Corporation (BAC) 1.8 $475M 16M 29.52
Facebook Inc cl a (META) 1.6 $440M 2.5M 176.46
Boeing Company (BA) 1.4 $370M 1.3M 294.91
Alphabet Inc Class C cs (GOOG) 1.4 $372M 355k 1046.40
UnitedHealth (UNH) 1.3 $349M 1.6M 220.46
Alphabet Inc Class A cs (GOOGL) 1.3 $346M 329k 1053.40
JPMorgan Chase & Co. (JPM) 1.3 $337M 3.1M 106.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $307M 2.5M 121.56
Exxon Mobil Corporation (XOM) 1.1 $283M 3.4M 83.64
PNC Financial Services (PNC) 1.0 $276M 1.9M 144.29
Ameriprise Financial (AMP) 0.9 $253M 1.5M 169.47
Broad 0.9 $231M 898k 256.90
Amgen (AMGN) 0.9 $229M 1.3M 173.90
Allstate Corporation (ALL) 0.8 $212M 2.0M 104.71
Texas Instruments Incorporated (TXN) 0.8 $213M 2.0M 104.44
Johnson & Johnson (JNJ) 0.7 $198M 1.4M 139.72
Home Depot (HD) 0.7 $195M 1.0M 189.53
Visa (V) 0.7 $186M 1.6M 114.02
CIGNA Corporation 0.7 $183M 902k 203.09
Merck & Co (MRK) 0.7 $185M 3.3M 56.27
Celgene Corporation 0.7 $184M 1.8M 104.36
Procter & Gamble Company (PG) 0.7 $175M 1.9M 91.88
Wal-Mart Stores (WMT) 0.6 $167M 1.7M 98.75
Ingersoll-rand Co Ltd-cl A 0.6 $169M 1.9M 89.19
Centene Corporation (CNC) 0.6 $168M 1.7M 100.88
Kimberly-Clark Corporation (KMB) 0.6 $165M 1.4M 120.66
Devon Energy Corporation (DVN) 0.6 $160M 3.9M 41.40
Valero Energy Corporation (VLO) 0.6 $157M 1.7M 91.91
At&t (T) 0.6 $155M 4.0M 38.88
CVS Caremark Corporation (CVS) 0.6 $154M 2.1M 72.50
Lowe's Companies (LOW) 0.6 $155M 1.7M 92.94
Berkshire Hathaway (BRK.B) 0.5 $139M 701k 198.22
Maxim Integrated Products 0.5 $138M 2.6M 52.28
Pepsi (PEP) 0.5 $135M 1.1M 119.92
KLA-Tencor Corporation (KLAC) 0.5 $136M 1.3M 105.07
Cooper Companies 0.5 $131M 599k 217.88
Cadence Design Systems (CDNS) 0.5 $132M 3.1M 41.82
Williams Companies (WMB) 0.5 $130M 4.3M 30.49
Prologis (PLD) 0.5 $131M 2.0M 64.51
Caterpillar (CAT) 0.5 $129M 817k 157.58
Total System Services 0.5 $123M 1.6M 79.09
Waste Management (WM) 0.5 $121M 1.4M 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $123M 821k 149.86
Anadarko Petroleum Corporation 0.5 $122M 2.3M 53.64
MasterCard Incorporated (MA) 0.5 $121M 798k 151.36
Fidelity National Information Services (FIS) 0.5 $120M 1.3M 94.09
S&p Global (SPGI) 0.5 $120M 709k 169.40
ConAgra Foods (CAG) 0.4 $116M 3.1M 37.67
NVR (NVR) 0.4 $114M 33k 3508.21
American Express Company (AXP) 0.4 $111M 1.1M 99.31
Pvh Corporation (PVH) 0.4 $113M 822k 137.21
Chevron Corporation (CVX) 0.4 $108M 865k 125.19
Best Buy (BBY) 0.4 $109M 1.6M 68.47
Hershey Company (HSY) 0.4 $111M 974k 113.51
American Tower Reit (AMT) 0.4 $110M 772k 142.67
Hasbro (HAS) 0.4 $106M 1.2M 90.89
Aetna 0.4 $107M 595k 180.39
ConocoPhillips (COP) 0.4 $107M 1.9M 54.89
Applied Materials (AMAT) 0.4 $108M 2.1M 51.12
Citigroup (C) 0.4 $106M 1.4M 74.41
Lockheed Martin Corporation (LMT) 0.4 $104M 324k 321.05
Biogen Idec (BIIB) 0.4 $105M 329k 318.57
Citizens Financial (CFG) 0.4 $104M 2.5M 41.98
Alibaba Group Holding (BABA) 0.4 $101M 584k 172.43
Westrock (WRK) 0.4 $103M 1.6M 63.21
State Street Corporation (STT) 0.4 $99M 1.0M 97.61
Humana (HUM) 0.4 $98M 397k 248.07
Rockwell Automation (ROK) 0.4 $98M 501k 196.35
Pinnacle Foods Inc De 0.4 $98M 1.7M 59.47
Ameren Corporation (AEE) 0.4 $96M 1.6M 58.99
Western Digital (WDC) 0.4 $96M 1.2M 79.53
Dollar Tree (DLTR) 0.4 $96M 890k 107.31
McKesson Corporation (MCK) 0.3 $94M 605k 155.95
American Electric Power Company (AEP) 0.3 $93M 1.3M 73.57
F5 Networks (FFIV) 0.3 $94M 712k 131.22
Wells Fargo & Company (WFC) 0.3 $90M 1.5M 60.67
Adobe Systems Incorporated (ADBE) 0.3 $92M 523k 175.24
Delphi Automotive Inc international (APTV) 0.3 $92M 1.1M 84.83
Everest Re Group (EG) 0.3 $88M 399k 221.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $89M 1.3M 70.31
Manpower (MAN) 0.3 $87M 688k 126.11
Reinsurance Group of America (RGA) 0.3 $86M 552k 155.93
Equity Lifestyle Properties (ELS) 0.3 $83M 931k 89.02
Synopsys (SNPS) 0.3 $81M 953k 85.24
Crane 0.3 $78M 870k 89.22
Activision Blizzard 0.3 $76M 1.2M 63.32
Annaly Capital Management 0.3 $74M 6.3M 11.89
Pfizer (PFE) 0.3 $75M 2.1M 36.22
Gilead Sciences (GILD) 0.3 $75M 1.0M 71.64
Ralph Lauren Corp (RL) 0.3 $76M 731k 103.69
Cummins (CMI) 0.3 $73M 411k 176.64
Air Products & Chemicals (APD) 0.3 $71M 431k 164.08
Duke Realty Corporation 0.3 $72M 2.6M 27.21
Walgreen Boots Alliance (WBA) 0.3 $73M 1.0M 72.62
3M Company (MMM) 0.3 $70M 299k 235.37
Cibc Cad (CM) 0.3 $70M 720k 97.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $69M 663k 103.62
Intel Corporation (INTC) 0.2 $66M 1.4M 46.16
Agilent Technologies Inc C ommon (A) 0.2 $66M 990k 66.97
Spdr S&p 500 Etf (SPY) 0.2 $63M 236k 266.86
Verizon Communications (VZ) 0.2 $64M 1.2M 52.93
Philip Morris International (PM) 0.2 $64M 604k 105.65
Jacobs Engineering 0.2 $64M 968k 65.96
Express Scripts Holding 0.2 $64M 861k 74.64
Abbvie (ABBV) 0.2 $64M 662k 96.71
Hilton Worldwide Holdings (HLT) 0.2 $64M 804k 79.86
Union Pacific Corporation (UNP) 0.2 $60M 448k 134.10
Las Vegas Sands (LVS) 0.2 $63M 900k 69.49
Emerson Electric (EMR) 0.2 $61M 876k 69.69
McDonald's Corporation (MCD) 0.2 $59M 344k 172.12
Xerox 0.2 $59M 2.0M 29.15
Baxter International (BAX) 0.2 $57M 881k 64.64
Ross Stores (ROST) 0.2 $56M 699k 80.25
Southwest Airlines (LUV) 0.2 $57M 865k 65.45
NorthWestern Corporation (NWE) 0.2 $57M 947k 59.70
Liberty Property Trust 0.2 $56M 1.3M 43.01
Electronic Arts (EA) 0.2 $52M 495k 105.06
Capital One Financial (COF) 0.2 $53M 537k 99.58
Xcel Energy (XEL) 0.2 $54M 1.1M 48.11
BlackRock (BLK) 0.2 $51M 99k 513.71
H&R Block (HRB) 0.2 $52M 2.0M 26.22
NVIDIA Corporation (NVDA) 0.2 $50M 256k 193.50
Dun & Bradstreet Corporation 0.2 $52M 438k 118.41
Tyson Foods (TSN) 0.2 $52M 635k 81.07
American Financial (AFG) 0.2 $50M 462k 108.54
PS Business Parks 0.2 $50M 396k 125.09
Lam Research Corporation (LRCX) 0.2 $47M 254k 184.07
Chubb (CB) 0.2 $48M 325k 146.13
Portland General Electric Company (POR) 0.2 $45M 990k 45.58
Bank of New York Mellon Corporation (BK) 0.2 $45M 837k 53.86
Coca-Cola Company (KO) 0.2 $44M 962k 45.88
Newmont Mining Corporation (NEM) 0.2 $45M 1.2M 37.52
PPG Industries (PPG) 0.2 $45M 383k 116.82
Haemonetics Corporation (HAE) 0.2 $46M 785k 58.08
Zions Bancorporation (ZION) 0.2 $45M 890k 50.83
Evercore Partners (EVR) 0.2 $44M 491k 90.00
Marathon Petroleum Corp (MPC) 0.2 $45M 676k 65.98
Zoetis Inc Cl A (ZTS) 0.2 $44M 617k 72.04
Citrix Systems 0.2 $43M 486k 88.00
Hawaiian Electric Industries (HE) 0.2 $42M 1.2M 36.15
Avery Dennison Corporation (AVY) 0.2 $43M 371k 114.86
Masco Corporation (MAS) 0.2 $43M 987k 43.94
Honeywell International (HON) 0.2 $44M 286k 153.36
Nextera Energy (NEE) 0.2 $44M 280k 156.19
Marvell Technology Group 0.2 $42M 2.0M 21.47
Intuit (INTU) 0.2 $42M 267k 157.78
Michael Kors Holdings 0.2 $42M 674k 62.95
Anthem (ELV) 0.2 $44M 194k 225.01
Pra Health Sciences 0.2 $43M 476k 91.07
Arris 0.2 $42M 1.6M 25.69
Sherwin-Williams Company (SHW) 0.1 $41M 101k 410.04
Skyworks Solutions (SWKS) 0.1 $40M 419k 94.95
Washington Federal (WAFD) 0.1 $40M 1.2M 34.25
E TRADE Financial Corporation 0.1 $37M 739k 49.57
CMS Energy Corporation (CMS) 0.1 $36M 770k 47.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 578k 64.59
Host Hotels & Resorts (HST) 0.1 $37M 1.9M 19.85
Trimble Navigation (TRMB) 0.1 $38M 940k 40.64
Charles River Laboratories (CRL) 0.1 $37M 334k 109.45
Danaher Corporation (DHR) 0.1 $36M 391k 92.82
Fifth Third Ban (FITB) 0.1 $38M 1.3M 30.34
Western Alliance Bancorporation (WAL) 0.1 $37M 651k 56.62
Nektar Therapeutics (NKTR) 0.1 $38M 636k 59.72
Pinnacle West Capital Corporation (PNW) 0.1 $37M 436k 85.18
Spirit AeroSystems Holdings (SPR) 0.1 $39M 441k 87.25
Intercontinental Exchange (ICE) 0.1 $37M 530k 70.56
Gaming & Leisure Pptys (GLPI) 0.1 $38M 1.0M 37.00
Allergan 0.1 $36M 222k 163.58
Agnc Invt Corp Com reit (AGNC) 0.1 $37M 1.9M 20.19
Athene Holding Ltd Cl A 0.1 $37M 721k 51.71
Halliburton Company (HAL) 0.1 $36M 730k 48.87
Accenture (ACN) 0.1 $35M 231k 153.09
Prudential Financial (PRU) 0.1 $36M 310k 114.98
priceline.com Incorporated 0.1 $35M 20k 1737.75
Hill-Rom Holdings 0.1 $34M 397k 84.29
Duke Energy (DUK) 0.1 $35M 410k 84.11
Archer Daniels Midland Company (ADM) 0.1 $31M 779k 40.08
Pulte (PHM) 0.1 $32M 952k 33.25
General Electric Company 0.1 $31M 1.8M 17.45
Cisco Systems (CSCO) 0.1 $32M 830k 38.30
NetApp (NTAP) 0.1 $31M 566k 55.32
Cabot Corporation (CBT) 0.1 $32M 516k 61.59
United Technologies Corporation 0.1 $31M 244k 127.57
General Dynamics Corporation (GD) 0.1 $31M 153k 203.45
BorgWarner (BWA) 0.1 $31M 611k 51.09
Garmin (GRMN) 0.1 $31M 519k 59.57
Mondelez Int (MDLZ) 0.1 $31M 725k 42.80
Comcast Corporation (CMCSA) 0.1 $29M 713k 40.05
United Rentals (URI) 0.1 $28M 164k 171.91
Waters Corporation (WAT) 0.1 $29M 152k 193.19
Occidental Petroleum Corporation (OXY) 0.1 $28M 380k 73.66
Schlumberger (SLB) 0.1 $30M 447k 67.39
Target Corporation (TGT) 0.1 $30M 465k 65.25
Southern Company (SO) 0.1 $30M 630k 48.09
Baidu (BIDU) 0.1 $30M 127k 234.21
Quest Diagnostics Incorporated (DGX) 0.1 $30M 308k 98.49
Simon Property (SPG) 0.1 $31M 178k 171.74
Cbre Group Inc Cl A (CBRE) 0.1 $29M 671k 43.31
Allison Transmission Hldngs I (ALSN) 0.1 $28M 660k 43.07
Ingredion Incorporated (INGR) 0.1 $29M 206k 139.80
Burlington Stores (BURL) 0.1 $28M 230k 123.03
Chimera Investment Corp etf 0.1 $31M 1.7M 18.48
Edgewell Pers Care (EPC) 0.1 $31M 516k 59.39
Baker Hughes A Ge Company (BKR) 0.1 $29M 927k 31.64
Principal Financial (PFG) 0.1 $26M 362k 70.56
Ford Motor Company (F) 0.1 $25M 2.0M 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 1.4M 18.96
Credicorp (BAP) 0.1 $28M 134k 207.43
Motorola Solutions (MSI) 0.1 $28M 309k 90.34
Lpl Financial Holdings (LPLA) 0.1 $26M 452k 57.14
Eaton (ETN) 0.1 $27M 346k 79.01
Perrigo Company (PRGO) 0.1 $26M 298k 87.16
Synovus Finl (SNV) 0.1 $26M 536k 47.94
Pentair cs (PNR) 0.1 $27M 377k 70.62
Tegna (TGNA) 0.1 $27M 1.9M 14.08
Tapestry (TPR) 0.1 $28M 626k 44.23
Emcor (EME) 0.1 $24M 288k 81.75
Canadian Natl Ry (CNI) 0.1 $23M 279k 82.50
Incyte Corporation (INCY) 0.1 $24M 250k 94.71
Federated Investors (FHI) 0.1 $24M 675k 36.08
WellCare Health Plans 0.1 $24M 120k 201.11
Colgate-Palmolive Company (CL) 0.1 $25M 334k 75.45
Liberty Media 0.1 $25M 1.0M 24.42
First Industrial Realty Trust (FR) 0.1 $23M 736k 31.47
East West Ban (EWBC) 0.1 $24M 389k 60.83
Marathon Oil Corporation (MRO) 0.1 $23M 1.4M 16.93
Applied Industrial Technologies (AIT) 0.1 $25M 371k 68.10
Anixter International 0.1 $24M 316k 76.00
Green Dot Corporation (GDOT) 0.1 $24M 394k 60.26
Syneos Health 0.1 $25M 563k 43.60
Eli Lilly & Co. (LLY) 0.1 $22M 265k 84.46
Regeneron Pharmaceuticals (REGN) 0.1 $21M 55k 375.97
Apache Corporation 0.1 $20M 476k 42.22
Royal Caribbean Cruises (RCL) 0.1 $23M 189k 119.28
Akamai Technologies (AKAM) 0.1 $21M 315k 65.04
Yum! Brands (YUM) 0.1 $20M 247k 81.61
NiSource (NI) 0.1 $20M 796k 25.67
WABCO Holdings 0.1 $22M 153k 143.50
Louisiana-Pacific Corporation (LPX) 0.1 $21M 816k 26.26
Graphic Packaging Holding Company (GPK) 0.1 $22M 1.4M 15.45
Allete (ALE) 0.1 $22M 296k 74.36
EastGroup Properties (EGP) 0.1 $22M 244k 88.38
PNM Resources (TXNM) 0.1 $22M 541k 40.45
Vonage Holdings 0.1 $20M 2.0M 10.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $22M 777k 28.43
Hubbell (HUBB) 0.1 $21M 153k 135.34
Us Foods Hldg Corp call (USFD) 0.1 $21M 645k 31.93
Norfolk Southern (NSC) 0.1 $20M 137k 144.90
Bristol Myers Squibb (BMY) 0.1 $20M 320k 61.28
DaVita (DVA) 0.1 $19M 267k 72.25
CSG Systems International (CSGS) 0.1 $18M 400k 43.82
PG&E Corporation (PCG) 0.1 $20M 441k 44.83
Omni (OMC) 0.1 $18M 253k 72.83
Magna Intl Inc cl a (MGA) 0.1 $18M 313k 56.67
Maximus (MMS) 0.1 $18M 250k 71.58
Celanese Corporation (CE) 0.1 $20M 184k 107.08
Edison International (EIX) 0.1 $20M 314k 63.24
Microsemi Corporation 0.1 $18M 351k 51.65
CenterPoint Energy (CNP) 0.1 $19M 666k 28.36
Piper Jaffray Companies (PIPR) 0.1 $19M 221k 86.25
Boston Beer Company (SAM) 0.1 $19M 101k 191.10
Stepan Company (SCL) 0.1 $18M 222k 78.97
Hanover Insurance (THG) 0.1 $19M 173k 108.08
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 394k 45.91
Travelport Worldwide 0.1 $18M 1.4M 13.07
Ingevity (NGVT) 0.1 $17M 246k 70.47
Encompass Health Corp (EHC) 0.1 $18M 367k 49.41
Delphi Technologies 0.1 $20M 377k 52.47
First Citizens BancShares (FCNCA) 0.1 $16M 39k 402.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $15M 214k 69.62
SYSCO Corporation (SYY) 0.1 $16M 264k 60.73
Teradata Corporation (TDC) 0.1 $15M 381k 38.46
Zebra Technologies (ZBRA) 0.1 $17M 162k 103.80
AFLAC Incorporated (AFL) 0.1 $17M 194k 87.78
CACI International (CACI) 0.1 $17M 125k 132.35
Timken Company (TKR) 0.1 $16M 326k 49.15
Plantronics 0.1 $15M 301k 50.38
DISH Network 0.1 $17M 358k 47.75
Intuitive Surgical (ISRG) 0.1 $16M 45k 364.93
TJX Companies (TJX) 0.1 $16M 204k 76.46
W.R. Berkley Corporation (WRB) 0.1 $16M 219k 71.65
Msci (MSCI) 0.1 $16M 129k 126.54
Live Nation Entertainment (LYV) 0.1 $15M 357k 42.57
Hawaiian Holdings 0.1 $16M 403k 39.85
Darling International (DAR) 0.1 $15M 849k 18.13
Tenne 0.1 $17M 287k 58.54
Array BioPharma 0.1 $15M 1.2M 12.80
Wabash National Corporation (WNC) 0.1 $15M 686k 21.70
Bruker Corporation (BRKR) 0.1 $17M 501k 34.32
Cabot Microelectronics Corporation 0.1 $16M 166k 94.08
Copa Holdings Sa-class A (CPA) 0.1 $16M 117k 134.06
Plexus (PLXS) 0.1 $15M 248k 60.72
Halozyme Therapeutics (HALO) 0.1 $17M 814k 20.26
Sunstone Hotel Investors (SHO) 0.1 $15M 927k 16.53
Masimo Corporation (MASI) 0.1 $15M 180k 84.80
LogMeIn 0.1 $15M 134k 114.50
RealPage 0.1 $16M 368k 44.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 143k 114.08
Ligand Pharmaceuticals In (LGND) 0.1 $17M 122k 136.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $16M 282k 57.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $17M 331k 49.92
Insperity (NSP) 0.1 $16M 272k 57.35
Zynga 0.1 $15M 3.7M 4.00
Halyard Health 0.1 $16M 351k 46.18
Venator Materials 0.1 $17M 754k 22.12
Costco Wholesale Corporation (COST) 0.1 $13M 71k 186.12
Via 0.1 $12M 393k 30.81
Carter's (CRI) 0.1 $13M 108k 117.49
Harsco Corporation (NVRI) 0.1 $13M 690k 18.65
Progress Software Corporation (PRGS) 0.1 $14M 319k 42.57
International Business Machines (IBM) 0.1 $13M 82k 153.41
Macy's (M) 0.1 $12M 480k 25.19
Tupperware Brands Corporation 0.1 $14M 221k 62.70
Kellogg Company (K) 0.1 $13M 185k 67.98
Eagle Materials (EXP) 0.1 $13M 118k 113.30
Grand Canyon Education (LOPE) 0.1 $13M 143k 89.53
TrueBlue (TBI) 0.1 $13M 470k 27.50
Big Lots (BIGGQ) 0.1 $14M 249k 56.15
Varian Medical Systems 0.1 $13M 117k 111.15
Southwestern Energy Company 0.1 $13M 2.3M 5.58
Toro Company (TTC) 0.1 $12M 189k 65.23
Donaldson Company (DCI) 0.1 $13M 267k 48.95
Employers Holdings (EIG) 0.1 $14M 303k 44.40
Invesco (IVZ) 0.1 $14M 389k 36.54
Webster Financial Corporation (WBS) 0.1 $14M 241k 56.16
BGC Partners 0.1 $15M 963k 15.11
International Bancshares Corporation (IBOC) 0.1 $13M 314k 39.70
Regal-beloit Corporation (RRX) 0.1 $14M 182k 76.60
CVR Energy (CVI) 0.1 $14M 375k 37.24
Moog (MOG.A) 0.1 $13M 145k 86.85
Rogers Corporation (ROG) 0.1 $12M 74k 161.92
TTM Technologies (TTMI) 0.1 $14M 881k 15.67
Cathay General Ban (CATY) 0.1 $13M 304k 42.17
Comfort Systems USA (FIX) 0.1 $14M 317k 43.65
Potlatch Corporation (PCH) 0.1 $15M 290k 49.90
First Merchants Corporation (FRME) 0.1 $14M 327k 42.06
Rbc Cad (RY) 0.1 $13M 164k 81.65
IPATH MSCI India Index Etn 0.1 $12M 138k 88.32
Fortinet (FTNT) 0.1 $14M 330k 43.69
Telefonica Brasil Sa 0.1 $13M 889k 14.83
Expedia (EXPE) 0.1 $13M 106k 119.77
Telephone And Data Systems (TDS) 0.1 $14M 488k 27.80
Guidewire Software (GWRE) 0.1 $12M 166k 74.26
Flagstar Ban 0.1 $12M 326k 37.42
Ishares Inc msci india index (INDA) 0.1 $13M 351k 36.06
Noble Corp Plc equity 0.1 $13M 2.9M 4.52
Energizer Holdings (ENR) 0.1 $13M 270k 47.98
Dell Technologies Inc Class V equity 0.1 $15M 178k 81.28
First Hawaiian (FHB) 0.1 $14M 466k 29.18
Sba Communications Corp (SBAC) 0.1 $14M 87k 163.36
Whiting Petroleum Corp 0.1 $13M 494k 26.48
Leucadia National 0.0 $11M 408k 26.49
Republic Services (RSG) 0.0 $11M 163k 67.61
Walt Disney Company (DIS) 0.0 $10M 95k 107.52
Edwards Lifesciences (EW) 0.0 $9.4M 84k 112.71
La-Z-Boy Incorporated (LZB) 0.0 $11M 348k 31.20
CenturyLink 0.0 $12M 701k 16.68
Red Hat 0.0 $11M 91k 120.09
Callaway Golf Company (MODG) 0.0 $10M 729k 13.93
Exelon Corporation (EXC) 0.0 $12M 298k 39.41
International Speedway Corporation 0.0 $9.9M 249k 39.85
Toll Brothers (TOL) 0.0 $11M 223k 48.02
Papa John's Int'l (PZZA) 0.0 $11M 191k 56.11
Arch Capital Group (ACGL) 0.0 $9.7M 107k 90.77
Sina Corporation 0.0 $11M 109k 100.31
Aaron's 0.0 $12M 298k 39.85
Entergy Corporation (ETR) 0.0 $9.4M 116k 81.39
Insight Enterprises (NSIT) 0.0 $11M 297k 38.29
Medicines Company 0.0 $9.9M 362k 27.34
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.0M 11.29
Deckers Outdoor Corporation (DECK) 0.0 $10M 127k 80.25
Alamo (ALG) 0.0 $11M 101k 112.87
Cambrex Corporation 0.0 $11M 223k 48.00
Rambus (RMBS) 0.0 $9.5M 666k 14.22
Tanger Factory Outlet Centers (SKT) 0.0 $11M 397k 26.51
CommVault Systems (CVLT) 0.0 $10M 193k 52.50
Brink's Company (BCO) 0.0 $9.4M 119k 78.70
CoreLogic 0.0 $10M 225k 46.21
Immunomedics 0.0 $11M 651k 16.16
Spectrum Pharmaceuticals 0.0 $12M 608k 18.95
Oasis Petroleum 0.0 $9.9M 1.2M 8.41
Walker & Dunlop (WD) 0.0 $11M 234k 47.50
Cooper Standard Holdings (CPS) 0.0 $10M 83k 122.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 403k 28.14
Supernus Pharmaceuticals (SUPN) 0.0 $10M 262k 39.85
Realogy Hldgs (HOUS) 0.0 $9.6M 361k 26.50
Boise Cascade (BCC) 0.0 $11M 279k 39.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 444k 25.21
Graham Hldgs (GHC) 0.0 $9.8M 18k 558.35
Brixmor Prty (BRX) 0.0 $12M 628k 18.66
Msa Safety Inc equity (MSA) 0.0 $12M 148k 77.52
Trinet (TNET) 0.0 $11M 251k 44.34
South State Corporation (SSB) 0.0 $9.9M 114k 87.15
Fnf (FNF) 0.0 $11M 285k 39.24
Fibrogen (FGEN) 0.0 $9.7M 205k 47.40
James River Group Holdings L (JRVR) 0.0 $9.6M 241k 40.01
Paypal Holdings (PYPL) 0.0 $9.7M 132k 73.62
Avangrid (AGR) 0.0 $9.6M 189k 50.58
L3 Technologies 0.0 $12M 60k 197.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.7M 339k 28.75
Vistra Energy (VST) 0.0 $9.8M 532k 18.32
Loews Corporation (L) 0.0 $9.1M 183k 50.03
Crown Holdings (CCK) 0.0 $6.7M 119k 56.25
Vale (VALE) 0.0 $9.2M 749k 12.23
Fomento Economico Mexicano SAB (FMX) 0.0 $9.1M 97k 93.90
Denny's Corporation (DENN) 0.0 $8.5M 640k 13.24
SEI Investments Company (SEIC) 0.0 $9.3M 129k 71.86
Nucor Corporation (NUE) 0.0 $7.4M 116k 63.58
Entegris (ENTG) 0.0 $8.0M 263k 30.45
Universal Corporation (UVV) 0.0 $7.0M 133k 52.50
Xilinx 0.0 $8.9M 132k 67.42
Campbell Soup Company (CPB) 0.0 $7.3M 151k 48.11
Newfield Exploration 0.0 $9.1M 290k 31.53
John Wiley & Sons (WLY) 0.0 $8.6M 131k 65.75
Gap (GAP) 0.0 $7.5M 221k 34.06
EOG Resources (EOG) 0.0 $8.8M 81k 107.91
American Woodmark Corporation (AMWD) 0.0 $7.2M 55k 130.26
Oracle Corporation (ORCL) 0.0 $8.5M 180k 47.28
Primerica (PRI) 0.0 $6.7M 66k 101.55
Zimmer Holdings (ZBH) 0.0 $6.8M 56k 120.67
New York Times Company (NYT) 0.0 $8.6M 466k 18.50
Sinclair Broadcast 0.0 $6.9M 182k 37.85
Lexington Realty Trust (LXP) 0.0 $6.8M 706k 9.65
Brooks Automation (AZTA) 0.0 $8.4M 352k 23.85
Kindred Healthcare 0.0 $7.1M 736k 9.70
W&T Offshore (WTI) 0.0 $7.6M 2.3M 3.31
Neenah Paper 0.0 $8.4M 92k 90.64
Oshkosh Corporation (OSK) 0.0 $7.6M 83k 90.89
Universal Forest Products 0.0 $7.3M 194k 37.62
El Paso Electric Company 0.0 $7.9M 143k 55.35
Innophos Holdings 0.0 $9.2M 196k 46.73
Koppers Holdings (KOP) 0.0 $7.7M 152k 50.90
Raymond James Financial (RJF) 0.0 $7.9M 89k 89.31
British American Tobac (BTI) 0.0 $7.4M 110k 66.99
CenterState Banks 0.0 $8.2M 318k 25.73
Denbury Resources 0.0 $8.7M 3.9M 2.21
HMS Holdings 0.0 $7.0M 415k 16.95
TriCo Bancshares (TCBK) 0.0 $7.5M 197k 37.86
Exponent (EXPO) 0.0 $7.2M 101k 71.10
LHC 0.0 $8.9M 145k 61.25
McDermott International 0.0 $9.0M 1.4M 6.58
National Fuel Gas (NFG) 0.0 $9.0M 164k 54.91
Flowers Foods (FLO) 0.0 $7.4M 385k 19.31
Aspen Technology 0.0 $8.1M 123k 66.20
Columbia Banking System (COLB) 0.0 $9.1M 210k 43.44
Fabrinet (FN) 0.0 $8.1M 282k 28.70
Visteon Corporation (VC) 0.0 $9.3M 74k 125.14
Meritor 0.0 $9.1M 389k 23.46
USD.001 Central Pacific Financial (CPF) 0.0 $8.1M 273k 29.83
Banner Corp (BANR) 0.0 $9.1M 166k 55.12
Stag Industrial (STAG) 0.0 $7.8M 287k 27.33
Imperva 0.0 $6.9M 173k 39.70
Retail Properties Of America 0.0 $9.1M 675k 13.44
Grupo Fin Santander adr b 0.0 $8.4M 1.1M 7.31
Berry Plastics (BERY) 0.0 $7.1M 121k 58.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.8M 162k 54.37
Guaranty Bancorp Del 0.0 $7.9M 285k 27.65
Third Point Reinsurance 0.0 $7.2M 488k 14.65
Veeva Sys Inc cl a (VEEV) 0.0 $7.8M 141k 55.28
Continental Bldg Prods 0.0 $7.0M 249k 28.15
Jd (JD) 0.0 $7.0M 170k 41.42
Moelis & Co (MC) 0.0 $7.9M 163k 48.50
Catalent (CTLT) 0.0 $6.8M 166k 41.08
Horizon Pharma 0.0 $8.2M 562k 14.60
New Residential Investment (RITM) 0.0 $8.4M 471k 17.88
International Game Technology (IGT) 0.0 $7.6M 285k 26.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.8M 334k 20.45
Houlihan Lokey Inc cl a (HLI) 0.0 $8.9M 195k 45.43
Ryanair Holdings (RYAAY) 0.0 $7.3M 70k 104.20
Archrock (AROC) 0.0 $7.6M 727k 10.50
Kinsale Cap Group (KNSL) 0.0 $7.2M 159k 45.00
Qiagen Nv 0.0 $9.0M 291k 30.93
Technipfmc (FTI) 0.0 $8.3M 265k 31.31
Hilton Grand Vacations (HGV) 0.0 $9.1M 217k 41.95
America Movil Sab De Cv spon adr l 0.0 $4.3M 248k 17.15
Banco Santander (BSBR) 0.0 $4.1M 422k 9.67
Infosys Technologies (INFY) 0.0 $5.8M 357k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 457k 9.83
Owens Corning (OC) 0.0 $5.3M 58k 91.93
ICICI Bank (IBN) 0.0 $6.3M 647k 9.73
Goldman Sachs (GS) 0.0 $5.5M 22k 254.75
Progressive Corporation (PGR) 0.0 $4.6M 81k 56.32
U.S. Bancorp (USB) 0.0 $5.6M 104k 53.58
MGIC Investment (MTG) 0.0 $4.0M 284k 14.11
Abbott Laboratories (ABT) 0.0 $4.2M 74k 57.08
AMAG Pharmaceuticals 0.0 $4.1M 306k 13.25
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 311k 18.95
FirstEnergy (FE) 0.0 $5.5M 181k 30.62
Curtiss-Wright (CW) 0.0 $5.4M 44k 121.84
Digital Realty Trust (DLR) 0.0 $5.6M 50k 113.89
Noble Energy 0.0 $5.3M 183k 29.14
Pitney Bowes (PBI) 0.0 $5.2M 467k 11.18
Itron (ITRI) 0.0 $5.8M 84k 68.20
Comerica Incorporated (CMA) 0.0 $4.5M 52k 86.82
Office Depot 0.0 $5.8M 1.6M 3.54
Raytheon Company 0.0 $4.2M 22k 187.86
Forward Air Corporation (FWRD) 0.0 $5.8M 100k 57.44
Altria (MO) 0.0 $5.3M 74k 71.41
eBay (EBAY) 0.0 $6.5M 172k 37.74
NCR Corporation (VYX) 0.0 $5.4M 158k 33.99
Ca 0.0 $5.2M 157k 33.28
Hospitality Properties Trust 0.0 $5.4M 180k 29.85
Monarch Casino & Resort (MCRI) 0.0 $4.7M 104k 44.82
CoStar (CSGP) 0.0 $4.5M 15k 296.96
Resources Connection (RGP) 0.0 $4.2M 272k 15.45
Trex Company (TREX) 0.0 $6.6M 61k 108.40
Kimball International 0.0 $4.9M 263k 18.67
Mercantile Bank (MBWM) 0.0 $4.5M 126k 35.37
NetEase (NTES) 0.0 $5.3M 15k 345.07
NutriSystem 0.0 $4.3M 83k 52.60
CTS Corporation (CTS) 0.0 $4.6M 178k 25.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 35k 148.93
Old National Ban (ONB) 0.0 $5.1M 292k 17.45
Rudolph Technologies 0.0 $5.3M 223k 23.90
Steel Dynamics (STLD) 0.0 $5.9M 137k 43.13
AngioDynamics (ANGO) 0.0 $5.9M 358k 16.63
Korn/Ferry International (KFY) 0.0 $6.3M 152k 41.38
On Assignment 0.0 $4.1M 64k 64.27
Columbia Sportswear Company (COLM) 0.0 $4.5M 63k 71.88
Emergent BioSolutions (EBS) 0.0 $6.2M 133k 46.47
Helix Energy Solutions (HLX) 0.0 $5.1M 670k 7.54
Oceaneering International (OII) 0.0 $4.6M 218k 21.14
A. Schulman 0.0 $5.0M 134k 37.25
SPX Corporation 0.0 $4.5M 144k 31.39
Vanda Pharmaceuticals (VNDA) 0.0 $4.1M 269k 15.20
Banco Bradesco SA (BBD) 0.0 $5.0M 490k 10.24
FormFactor (FORM) 0.0 $6.4M 410k 15.65
NetScout Systems (NTCT) 0.0 $4.0M 133k 30.45
United States Steel Corporation (X) 0.0 $5.0M 141k 35.19
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 149k 29.58
Cutera (CUTR) 0.0 $4.2M 92k 45.34
Ennis (EBF) 0.0 $4.0M 194k 20.75
First Commonwealth Financial (FCF) 0.0 $4.6M 319k 14.32
IBERIABANK Corporation 0.0 $5.5M 71k 77.49
ICF International (ICFI) 0.0 $6.4M 122k 52.50
ImmunoGen 0.0 $4.6M 714k 6.41
Inter Parfums (IPAR) 0.0 $5.3M 123k 43.45
Luminex Corporation 0.0 $4.3M 219k 19.70
Stoneridge (SRI) 0.0 $5.8M 253k 22.86
Genomic Health 0.0 $5.9M 171k 34.20
Lydall 0.0 $4.8M 95k 50.75
OraSure Technologies (OSUR) 0.0 $4.7M 251k 18.86
United Natural Foods (UNFI) 0.0 $5.6M 114k 49.27
Abraxas Petroleum 0.0 $5.0M 2.0M 2.46
Barrett Business Services (BBSI) 0.0 $4.9M 76k 64.49
Greenbrier Companies (GBX) 0.0 $5.2M 98k 53.30
Ruth's Hospitality 0.0 $6.4M 296k 21.65
Senior Housing Properties Trust 0.0 $5.4M 280k 19.15
Taubman Centers 0.0 $5.1M 79k 65.43
Enterprise Financial Services (EFSC) 0.0 $4.4M 97k 45.15
Central Garden & Pet (CENTA) 0.0 $5.4M 142k 37.71
ePlus (PLUS) 0.0 $6.0M 80k 75.21
M.D.C. Holdings 0.0 $5.7M 180k 31.88
Heritage Financial Corporation (HFWA) 0.0 $5.1M 167k 30.80
John B. Sanfilippo & Son (JBSS) 0.0 $5.3M 84k 63.23
Boston Properties (BXP) 0.0 $5.1M 40k 130.04
CBL & Associates Properties 0.0 $5.0M 883k 5.66
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 234k 17.65
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 42k 117.10
Verint Systems (VRNT) 0.0 $4.4M 105k 41.85
Sucampo Pharmaceuticals 0.0 $4.4M 246k 17.95
Industries N shs - a - (LYB) 0.0 $5.3M 48k 110.32
Bank of Marin Ban (BMRC) 0.0 $5.8M 85k 67.99
First Ban (FBNC) 0.0 $6.5M 185k 35.31
Sierra Ban (BSRR) 0.0 $4.2M 159k 26.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.1M 44k 116.09
Independent Bank Corporation (IBCP) 0.0 $6.1M 271k 22.35
Boingo Wireless 0.0 $4.6M 204k 22.50
Suncoke Energy (SXC) 0.0 $4.1M 341k 11.99
Epam Systems (EPAM) 0.0 $5.9M 55k 107.42
Rowan Companies 0.0 $5.8M 369k 15.66
Interface (TILE) 0.0 $5.7M 226k 25.15
Tillys (TLYS) 0.0 $4.1M 276k 14.76
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 58k 69.03
Metropcs Communications (TMUS) 0.0 $5.4M 85k 63.51
Liberty Global Inc C 0.0 $4.3M 126k 33.84
Pacific Ethanol 0.0 $4.8M 1.0M 4.55
Taylor Morrison Hom (TMHC) 0.0 $4.9M 200k 24.47
Evertec (EVTC) 0.0 $4.6M 341k 13.65
Cdw (CDW) 0.0 $5.9M 86k 69.48
Ambev Sa- (ABEV) 0.0 $5.9M 915k 6.46
Barracuda Networks 0.0 $5.8M 210k 27.50
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0M 83k 48.51
Sp Plus 0.0 $4.8M 129k 37.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.2M 250k 17.00
A10 Networks (ATEN) 0.0 $5.3M 682k 7.72
Heron Therapeutics (HRTX) 0.0 $6.5M 359k 18.10
Voya Financial (VOYA) 0.0 $5.3M 107k 49.47
National Gen Hldgs 0.0 $5.3M 272k 19.64
Stock Yards Ban (SYBT) 0.0 $5.5M 146k 37.70
Arcbest (ARCB) 0.0 $6.2M 173k 35.75
Spartannash (SPTN) 0.0 $6.2M 232k 26.68
Five9 (FIVN) 0.0 $4.9M 196k 24.88
Michaels Cos Inc/the 0.0 $5.7M 236k 24.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 528k 9.43
Fcb Financial Holdings-cl A 0.0 $4.2M 83k 50.80
Zayo Group Hldgs 0.0 $5.3M 145k 36.80
Eversource Energy (ES) 0.0 $4.0M 64k 63.19
Xenia Hotels & Resorts (XHR) 0.0 $5.7M 264k 21.59
Chemours (CC) 0.0 $4.8M 96k 50.06
Peoples Utah Ban 0.0 $4.8M 159k 30.30
Armour Residential Reit Inc Re 0.0 $5.9M 230k 25.72
Liberty Global 0.0 $5.0M 253k 19.89
Rmr Group Inc cl a (RMR) 0.0 $5.3M 89k 59.30
Cotiviti Hldgs 0.0 $6.4M 197k 32.21
Harborone Ban 0.0 $4.7M 244k 19.16
Conduent Incorporate (CNDT) 0.0 $6.0M 370k 16.16
Bioverativ Inc Com equity 0.0 $6.3M 118k 53.92
Dxc Technology (DXC) 0.0 $4.3M 46k 94.91
Veon 0.0 $4.9M 1.3M 3.84
Cars (CARS) 0.0 $5.4M 186k 28.84
Arena Pharmaceuticals 0.0 $4.3M 126k 33.97
Pcsb Fncl 0.0 $4.6M 239k 19.05
Dowdupont 0.0 $6.5M 91k 71.22
Black Knight 0.0 $4.6M 104k 44.15
Sleep Number Corp (SNBR) 0.0 $4.5M 119k 37.59
Packaging Corporation of America (PKG) 0.0 $3.9M 33k 120.56
Stewart Information Services Corporation (STC) 0.0 $1.9M 46k 42.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 118k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 52k 71.02
Mobile TeleSystems OJSC 0.0 $3.7M 365k 10.19
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 329k 10.29
Grupo Televisa (TV) 0.0 $1.7M 92k 18.67
Time Warner 0.0 $2.8M 31k 91.48
Corning Incorporated (GLW) 0.0 $2.0M 61k 32.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 28k 52.61
Cme (CME) 0.0 $1.9M 13k 146.07
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 51.36
Lincoln National Corporation (LNC) 0.0 $1.9M 25k 76.89
Discover Financial Services (DFS) 0.0 $3.4M 44k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 22k 63.30
Northern Trust Corporation (NTRS) 0.0 $3.9M 40k 99.88
Legg Mason 0.0 $2.3M 55k 41.98
People's United Financial 0.0 $2.0M 105k 18.70
Equifax (EFX) 0.0 $1.5M 13k 117.95
CSX Corporation (CSX) 0.0 $1.5M 27k 55.01
Ecolab (ECL) 0.0 $3.2M 24k 134.18
FedEx Corporation (FDX) 0.0 $2.3M 9.4k 249.55
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 171.01
Monsanto Company 0.0 $2.6M 22k 116.79
Range Resources (RRC) 0.0 $1.4M 84k 17.05
HSN 0.0 $1.6M 39k 40.35
Martin Marietta Materials (MLM) 0.0 $1.4M 6.2k 221.11
RadNet (RDNT) 0.0 $1.7M 165k 10.10
AES Corporation (AES) 0.0 $1.3M 124k 10.83
Bunge 0.0 $2.5M 38k 67.08
Consolidated Edison (ED) 0.0 $3.5M 42k 84.96
Dominion Resources (D) 0.0 $3.4M 42k 81.05
United Parcel Service (UPS) 0.0 $3.3M 28k 119.13
CarMax (KMX) 0.0 $1.7M 26k 64.12
Franklin Resources (BEN) 0.0 $2.1M 48k 43.33
Hillenbrand (HI) 0.0 $2.3M 52k 44.70
IDEXX Laboratories (IDXX) 0.0 $1.5M 9.5k 156.41
Kohl's Corporation (KSS) 0.0 $1.5M 27k 54.25
Microchip Technology (MCHP) 0.0 $1.5M 17k 87.87
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.4k 306.86
Polaris Industries (PII) 0.0 $3.4M 28k 124.00
Rollins (ROL) 0.0 $1.8M 39k 46.54
Ryder System (R) 0.0 $1.7M 20k 84.18
Sealed Air (SEE) 0.0 $1.6M 32k 49.30
Stanley Black & Decker (SWK) 0.0 $1.8M 11k 169.65
T. Rowe Price (TROW) 0.0 $1.8M 17k 104.94
Travelers Companies (TRV) 0.0 $2.8M 21k 135.64
V.F. Corporation (VFC) 0.0 $1.6M 22k 74.01
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 68.67
Molson Coors Brewing Company (TAP) 0.0 $1.7M 20k 82.07
Automatic Data Processing (ADP) 0.0 $2.5M 22k 117.21
Boston Scientific Corporation (BSX) 0.0 $2.2M 90k 24.79
Harris Corporation 0.0 $1.5M 11k 141.61
Tiffany & Co. 0.0 $1.8M 17k 103.92
Verisign (VRSN) 0.0 $2.7M 24k 114.45
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 128.38
Morgan Stanley (MS) 0.0 $2.7M 52k 52.46
Avista Corporation (AVA) 0.0 $3.2M 62k 51.49
International Paper Company (IP) 0.0 $1.7M 29k 57.95
ABM Industries (ABM) 0.0 $1.6M 44k 37.72
Darden Restaurants (DRI) 0.0 $1.9M 20k 96.04
International Flavors & Fragrances (IFF) 0.0 $2.7M 18k 152.62
Analog Devices (ADI) 0.0 $1.7M 19k 89.02
Cato Corporation (CATO) 0.0 $2.0M 127k 15.92
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 74.96
Equity Residential (EQR) 0.0 $2.3M 36k 63.77
Mettler-Toledo International (MTD) 0.0 $2.0M 3.2k 619.46
National-Oilwell Var 0.0 $1.6M 43k 36.02
Universal Health Services (UHS) 0.0 $1.8M 16k 113.34
Unum (UNM) 0.0 $2.0M 36k 54.90
Weight Watchers International 0.0 $2.4M 54k 44.28
Eastman Chemical Company (EMN) 0.0 $2.0M 21k 92.65
Herman Miller (MLKN) 0.0 $3.7M 93k 40.05
Interpublic Group of Companies (IPG) 0.0 $3.7M 182k 20.16
Electronics For Imaging 0.0 $2.7M 92k 29.53
Rockwell Collins 0.0 $3.4M 25k 135.62
Kroger (KR) 0.0 $3.3M 122k 27.45
Thermo Fisher Scientific (TMO) 0.0 $3.7M 20k 189.89
Adtran 0.0 $2.6M 137k 19.35
Becton, Dickinson and (BDX) 0.0 $3.0M 14k 214.07
Olin Corporation (OLN) 0.0 $3.1M 88k 35.58
BB&T Corporation 0.0 $1.7M 35k 49.73
Cemex SAB de CV (CX) 0.0 $1.6M 216k 7.50
Deere & Company (DE) 0.0 $1.8M 12k 156.55
General Mills (GIS) 0.0 $3.2M 54k 59.28
Marsh & McLennan Companies (MMC) 0.0 $1.6M 20k 81.38
Nike (NKE) 0.0 $2.6M 41k 62.55
Praxair 0.0 $3.1M 20k 154.70
Stryker Corporation (SYK) 0.0 $2.3M 15k 154.87
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 35.26
First Midwest Ban 0.0 $2.5M 103k 24.01
Qualcomm (QCOM) 0.0 $2.8M 44k 64.03
Shire 0.0 $2.0M 13k 155.11
Illinois Tool Works (ITW) 0.0 $2.2M 14k 166.86
Starbucks Corporation (SBUX) 0.0 $2.1M 37k 57.44
Heritage-Crystal Clean 0.0 $3.5M 160k 21.75
Marriott International (MAR) 0.0 $1.9M 14k 135.76
Cintas Corporation (CTAS) 0.0 $2.0M 13k 155.87
SL Green Realty 0.0 $1.5M 15k 100.93
Clorox Company (CLX) 0.0 $2.1M 14k 148.71
Penn National Gaming (PENN) 0.0 $2.0M 65k 31.33
HFF 0.0 $2.3M 47k 48.63
Advance Auto Parts (AAP) 0.0 $2.6M 26k 99.68
AutoZone (AZO) 0.0 $1.9M 2.6k 711.51
Regal Entertainment 0.0 $2.7M 117k 23.01
Dr Pepper Snapple 0.0 $2.3M 23k 97.05
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 178.42
Vornado Realty Trust (VNO) 0.0 $2.7M 35k 78.18
Fiserv (FI) 0.0 $1.5M 12k 131.09
OMNOVA Solutions 0.0 $2.4M 238k 10.00
PPL Corporation (PPL) 0.0 $2.8M 92k 30.95
Public Service Enterprise (PEG) 0.0 $3.2M 63k 51.50
Sempra Energy (SRE) 0.0 $3.1M 29k 106.92
Aptar (ATR) 0.0 $3.2M 37k 86.27
HDFC Bank (HDB) 0.0 $3.7M 36k 101.67
IDEX Corporation (IEX) 0.0 $2.1M 16k 131.98
Paccar (PCAR) 0.0 $1.5M 21k 71.09
Pioneer Natural Resources 0.0 $1.8M 11k 172.85
Robert Half International (RHI) 0.0 $3.2M 58k 55.55
Roper Industries (ROP) 0.0 $1.7M 6.6k 259.02
Verisk Analytics (VRSK) 0.0 $1.6M 17k 95.99
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 124.24
Gra (GGG) 0.0 $2.2M 49k 45.22
Constellation Brands (STZ) 0.0 $2.0M 8.8k 228.60
Netflix (NFLX) 0.0 $3.5M 18k 191.98
Domino's Pizza (DPZ) 0.0 $2.3M 12k 188.93
NACCO Industries (NC) 0.0 $1.6M 43k 37.65
Choice Hotels International (CHH) 0.0 $3.9M 50k 77.60
Southwest Gas Corporation (SWX) 0.0 $3.0M 37k 80.48
Ashford Hospitality Trust 0.0 $2.1M 317k 6.73
Calpine Corporation 0.0 $2.7M 178k 15.13
Delta Air Lines (DAL) 0.0 $3.6M 64k 56.00
Ctrip.com International 0.0 $2.1M 47k 44.10
Amphenol Corporation (APH) 0.0 $2.4M 27k 87.79
Central Garden & Pet (CENT) 0.0 $2.0M 51k 38.92
Micron Technology (MU) 0.0 $2.4M 59k 41.12
Brinker International (EAT) 0.0 $2.0M 52k 38.83
ON Semiconductor (ON) 0.0 $2.7M 128k 20.94
American Software (AMSWA) 0.0 $1.8M 152k 11.63
Juniper Networks (JNPR) 0.0 $3.4M 118k 28.50
Estee Lauder Companies (EL) 0.0 $2.8M 22k 127.23
salesforce (CRM) 0.0 $1.9M 19k 102.24
Illumina (ILMN) 0.0 $1.6M 7.2k 218.47
Boston Private Financial Holdings 0.0 $2.1M 134k 15.45
CF Industries Holdings (CF) 0.0 $1.8M 42k 42.54
Clean Energy Fuels (CLNE) 0.0 $1.8M 895k 2.03
Cogent Communications (CCOI) 0.0 $1.4M 30k 45.25
FBL Financial 0.0 $3.7M 53k 69.66
iShares Russell 2000 Index (IWM) 0.0 $2.7M 18k 152.47
Kadant (KAI) 0.0 $3.5M 35k 100.39
Saia (SAIA) 0.0 $1.9M 27k 70.74
Sigma Designs 0.0 $1.6M 225k 6.95
Triple-S Management 0.0 $3.9M 156k 24.85
American Equity Investment Life Holding 0.0 $2.1M 69k 30.73
Community Health Systems (CYH) 0.0 $2.3M 536k 4.26
DSW 0.0 $3.1M 145k 21.41
Electro Scientific Industries 0.0 $2.2M 102k 21.43
Perry Ellis International 0.0 $3.5M 141k 25.04
EnerSys (ENS) 0.0 $3.2M 46k 69.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 99k 17.99
Haverty Furniture Companies (HVT) 0.0 $2.0M 90k 22.64
Huntsman Corporation (HUN) 0.0 $2.2M 67k 33.28
iShares Russell 1000 Index (IWB) 0.0 $2.0M 13k 148.60
Littelfuse (LFUS) 0.0 $1.4M 6.9k 197.84
Methode Electronics (MEI) 0.0 $2.3M 56k 40.10
MKS Instruments (MKSI) 0.0 $3.4M 36k 94.50
Myers Industries (MYE) 0.0 $2.3M 120k 19.50
Align Technology (ALGN) 0.0 $1.5M 6.7k 222.26
Atmos Energy Corporation (ATO) 0.0 $2.5M 29k 85.88
Benchmark Electronics (BHE) 0.0 $2.5M 85k 29.10
Brady Corporation (BRC) 0.0 $2.3M 61k 37.90
Chico's FAS 0.0 $1.9M 214k 8.82
Columbus McKinnon (CMCO) 0.0 $2.4M 61k 39.98
Comtech Telecomm (CMTL) 0.0 $2.4M 110k 22.12
Concho Resources 0.0 $1.8M 12k 150.21
Diodes Incorporated (DIOD) 0.0 $3.6M 125k 28.67
DTE Energy Company (DTE) 0.0 $3.3M 30k 109.45
FARO Technologies (FARO) 0.0 $1.8M 38k 47.01
First Community Bancshares (FCBC) 0.0 $3.0M 103k 28.73
FMC Corporation (FMC) 0.0 $1.9M 20k 94.67
Gulfport Energy Corporation 0.0 $2.7M 214k 12.76
Hibbett Sports (HIBB) 0.0 $2.9M 143k 20.40
Hormel Foods Corporation (HRL) 0.0 $2.7M 75k 36.38
Heidrick & Struggles International (HSII) 0.0 $2.4M 99k 24.55
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 151.76
Alliant Energy Corporation (LNT) 0.0 $3.2M 76k 42.61
MetLife (MET) 0.0 $1.4M 28k 50.57
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 24k 131.30
SCANA Corporation 0.0 $2.5M 63k 39.79
ScanSource (SCSC) 0.0 $1.6M 46k 35.80
Selective Insurance (SIGI) 0.0 $2.0M 34k 58.69
Semtech Corporation (SMTC) 0.0 $3.0M 88k 34.20
Textron (TXT) 0.0 $2.0M 35k 56.59
Unitil Corporation (UTL) 0.0 $3.2M 71k 45.62
Cimarex Energy 0.0 $1.4M 12k 121.98
Akorn 0.0 $3.7M 114k 32.23
General Cable Corporation 0.0 $1.6M 54k 29.60
Chicago Bridge & Iron Company 0.0 $1.5M 93k 16.14
Capella Education Company 0.0 $2.5M 33k 77.39
Calavo Growers (CVGW) 0.0 $3.7M 43k 84.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.2M 38k 57.30
World Fuel Services Corporation (WKC) 0.0 $1.7M 61k 28.14
Marten Transport (MRTN) 0.0 $1.9M 94k 20.30
Stifel Financial (SF) 0.0 $2.1M 35k 59.55
First Financial Corporation (THFF) 0.0 $1.5M 33k 45.36
Valmont Industries (VMI) 0.0 $2.8M 17k 165.88
Worthington Industries (WOR) 0.0 $1.7M 38k 44.07
Aqua America 0.0 $2.0M 52k 39.23
Buffalo Wild Wings 0.0 $2.9M 19k 156.33
Calgon Carbon Corporation 0.0 $1.6M 74k 21.30
Church & Dwight (CHD) 0.0 $2.3M 46k 50.18
CRA International (CRAI) 0.0 $2.9M 65k 44.95
CorVel Corporation (CRVL) 0.0 $1.7M 32k 52.90
DSP 0.0 $2.4M 193k 12.50
DXP Enterprises (DXPE) 0.0 $2.5M 84k 29.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 43k 34.59
Marcus Corporation (MCS) 0.0 $3.1M 115k 27.35
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 22k 101.92
Matrix Service Company (MTRX) 0.0 $2.5M 140k 17.80
Navigant Consulting 0.0 $1.5M 78k 19.41
Nice Systems (NICE) 0.0 $1.4M 15k 91.92
Powell Industries (POWL) 0.0 $1.5M 52k 28.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 52k 38.01
Seaboard Corporation (SEB) 0.0 $2.1M 486.00 4409.47
SJW (SJW) 0.0 $2.1M 32k 63.82
Stamps 0.0 $3.7M 20k 187.98
Systemax 0.0 $3.5M 107k 33.27
Speedway Motorsports 0.0 $2.1M 113k 18.87
WGL Holdings 0.0 $1.5M 17k 85.85
Acorda Therapeutics 0.0 $2.8M 130k 21.45
Albemarle Corporation (ALB) 0.0 $2.3M 18k 127.88
Analogic Corporation 0.0 $2.4M 29k 83.74
Ametek (AME) 0.0 $1.3M 19k 72.49
Citi Trends (CTRN) 0.0 $2.4M 91k 26.46
Ducommun Incorporated (DCO) 0.0 $1.5M 51k 28.45
Enzo Biochem (ENZ) 0.0 $3.9M 477k 8.15
Momenta Pharmaceuticals 0.0 $3.5M 254k 13.95
Orthofix International Nv Com Stk 0.0 $2.3M 41k 54.71
Southern Copper Corporation (SCCO) 0.0 $2.7M 58k 47.45
Providence Service Corporation 0.0 $3.1M 53k 59.33
Shore Bancshares (SHBI) 0.0 $2.1M 123k 16.70
Hooker Furniture Corporation (HOFT) 0.0 $2.5M 59k 42.45
Macatawa Bank Corporation (MCBC) 0.0 $2.6M 264k 10.00
HCP 0.0 $3.6M 140k 26.08
KMG Chemicals 0.0 $3.2M 48k 66.07
EQT Corporation (EQT) 0.0 $1.8M 31k 56.91
K12 0.0 $3.3M 208k 15.90
Timberland Ban (TSBK) 0.0 $1.3M 51k 26.55
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 71k 22.27
Bassett Furniture Industries (BSET) 0.0 $2.9M 76k 37.59
Scripps Networks Interactive 0.0 $2.2M 26k 85.39
Cloud Peak Energy 0.0 $1.4M 320k 4.45
American International (AIG) 0.0 $1.6M 28k 59.59
American Water Works (AWK) 0.0 $3.0M 33k 91.49
Ball Corporation (BALL) 0.0 $2.2M 57k 37.85
Bridgepoint Education 0.0 $1.5M 184k 8.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 51k 40.44
Kimco Realty Corporation (KIM) 0.0 $1.9M 106k 18.15
Oneok (OKE) 0.0 $1.4M 26k 53.44
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 71k 44.86
Web 0.0 $1.9M 89k 21.80
Dollar General (DG) 0.0 $1.7M 19k 93.03
National CineMedia 0.0 $3.4M 500k 6.86
Addus Homecare Corp (ADUS) 0.0 $2.0M 59k 34.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 87.27
Celldex Therapeutics 0.0 $2.8M 984k 2.84
Primoris Services (PRIM) 0.0 $2.3M 84k 27.18
Alpha & Omega Semiconductor (AOSL) 0.0 $3.8M 233k 16.36
Quad/Graphics (QUAD) 0.0 $1.6M 69k 22.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 69k 52.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 36k 37.16
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 107k 27.84
Riverview Ban (RVSB) 0.0 $1.8M 207k 8.67
SPECTRUM BRANDS Hldgs 0.0 $2.8M 25k 112.40
CoBiz Financial 0.0 $3.5M 175k 19.99
Hldgs (UAL) 0.0 $2.5M 36k 67.40
General Motors Company (GM) 0.0 $3.1M 75k 40.99
Kemet Corporation Cmn 0.0 $2.9M 190k 15.06
Atlantic Power Corporation 0.0 $1.6M 698k 2.35
LeMaitre Vascular (LMAT) 0.0 $3.2M 101k 31.84
Antares Pharma 0.0 $1.8M 906k 1.99
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 70k 38.56
Capital City Bank (CCBG) 0.0 $2.7M 116k 22.94
Century Ban 0.0 $1.4M 18k 78.26
O'reilly Automotive (ORLY) 0.0 $1.4M 5.9k 240.49
One Liberty Properties (OLP) 0.0 $3.4M 130k 25.92
Terreno Realty Corporation (TRNO) 0.0 $1.6M 46k 35.07
Hudson Technologies (HDSN) 0.0 $2.4M 403k 6.07
Embotelladora Andina SA (AKO.B) 0.0 $2.9M 97k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 31k 64.48
Zagg 0.0 $2.1M 112k 18.45
Heritage Commerce (HTBK) 0.0 $1.6M 102k 15.32
MBT Financial 0.0 $2.4M 228k 10.60
shares First Bancorp P R (FBP) 0.0 $1.4M 266k 5.10
Central Valley Community Ban 0.0 $2.3M 114k 20.18
Te Connectivity Ltd for (TEL) 0.0 $1.6M 17k 95.04
Kinder Morgan (KMI) 0.0 $1.8M 100k 18.07
Hca Holdings (HCA) 0.0 $2.0M 23k 87.83
D Fluidigm Corp Del (LAB) 0.0 $2.4M 399k 5.89
Mosaic (MOS) 0.0 $1.5M 60k 25.67
Cavium 0.0 $3.7M 44k 83.83
Rpx Corp 0.0 $2.9M 219k 13.44
Xo Group 0.0 $2.5M 138k 18.46
Hollyfrontier Corp 0.0 $4.0M 77k 51.22
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 42k 58.79
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 215k 14.38
Hanmi Financial (HAFC) 0.0 $3.6M 119k 30.35
Aon 0.0 $2.0M 15k 133.98
Bazaarvoice 0.0 $3.5M 638k 5.45
Brightcove (BCOV) 0.0 $2.1M 290k 7.10
Chemocentryx 0.0 $1.7M 283k 5.95
Phillips 66 (PSX) 0.0 $2.4M 23k 101.13
Puma Biotechnology (PBYI) 0.0 $2.8M 28k 98.87
Bloomin Brands (BLMN) 0.0 $3.3M 155k 21.34
Hometrust Bancshares (HTBI) 0.0 $3.0M 115k 25.75
Qualys (QLYS) 0.0 $1.8M 30k 59.36
Dynegy 0.0 $2.7M 226k 11.85
Sanmina (SANM) 0.0 $2.2M 66k 33.00
Arc Document Solutions (ARC) 0.0 $1.6M 636k 2.55
Icon (ICLR) 0.0 $3.3M 30k 112.16
REPCOM cla 0.0 $2.8M 25k 113.06
Artisan Partners (APAM) 0.0 $3.1M 78k 39.50
Era 0.0 $2.2M 205k 10.75
Silver Spring Networks 0.0 $1.6M 98k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 57k 24.95
Insys Therapeutics 0.0 $2.0M 213k 9.62
Ambac Finl (AMBC) 0.0 $2.7M 169k 15.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 17k 80.29
Twenty-first Century Fox 0.0 $1.5M 44k 34.54
Sprint 0.0 $2.3M 394k 5.89
Hd Supply 0.0 $2.6M 64k 40.03
Portola Pharmaceuticals 0.0 $2.8M 57k 48.68
Chimerix (CMRX) 0.0 $1.4M 298k 4.63
Ply Gem Holdings 0.0 $2.8M 153k 18.50
Control4 0.0 $2.5M 84k 29.76
Science App Int'l (SAIC) 0.0 $2.6M 34k 76.58
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 142k 21.84
ardmore Shipping (ASC) 0.0 $2.8M 354k 8.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0M 12k 245.28
Twitter 0.0 $3.3M 138k 24.01
Antero Res (AR) 0.0 $1.9M 100k 19.00
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 147k 9.60
Waterstone Financial (WSBF) 0.0 $2.1M 122k 17.05
One Gas (OGS) 0.0 $1.3M 18k 73.26
Care 0.0 $3.5M 192k 18.04
Intra Cellular Therapies (ITCI) 0.0 $3.0M 204k 14.48
Akebia Therapeutics (AKBA) 0.0 $2.2M 147k 14.87
Rayonier Advanced Matls (RYAM) 0.0 $3.8M 184k 20.45
Inovio Pharmaceuticals 0.0 $2.8M 669k 4.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 89k 33.49
Spok Holdings (SPOK) 0.0 $1.4M 91k 15.65
Mobileiron 0.0 $2.3M 599k 3.90
Washington Prime (WB) 0.0 $2.5M 24k 103.48
Equity Commonwealth (EQC) 0.0 $2.3M 76k 30.51
Meridian Ban 0.0 $1.4M 69k 20.60
Vectrus (VVX) 0.0 $3.8M 123k 30.85
Synchrony Financial (SYF) 0.0 $2.1M 54k 38.61
Immune Design 0.0 $1.4M 366k 3.90
Dynavax Technologies (DVAX) 0.0 $3.5M 185k 18.70
Crown Castle Intl (CCI) 0.0 $1.4M 13k 111.04
Enova Intl (ENVA) 0.0 $1.9M 128k 15.20
Dct Industrial Trust Inc reit usd.01 0.0 $2.7M 47k 58.78
New Relic 0.0 $4.0M 69k 57.77
Diplomat Pharmacy 0.0 $2.5M 125k 20.07
Medtronic (MDT) 0.0 $3.4M 43k 80.76
Orbital Atk 0.0 $2.2M 17k 131.50
Engility Hldgs 0.0 $1.8M 65k 28.38
First Northwest Ban (FNWB) 0.0 $1.7M 101k 16.30
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 78k 27.93
Monster Beverage Corp (MNST) 0.0 $2.2M 35k 63.28
Caleres (CAL) 0.0 $2.8M 84k 33.48
Wec Energy Group (WEC) 0.0 $3.7M 56k 66.43
Kraft Heinz (KHC) 0.0 $2.2M 28k 77.77
Fogo De Chao 0.0 $2.2M 187k 11.60
Civeo 0.0 $2.0M 730k 2.73
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 350k 8.74
Tier Reit 0.0 $3.9M 190k 20.39
Spx Flow 0.0 $2.8M 58k 47.55
Rapid7 (RPD) 0.0 $2.8M 149k 18.66
Hp (HPQ) 0.0 $1.6M 78k 21.01
Match 0.0 $2.0M 63k 31.30
Exterran 0.0 $2.8M 89k 31.44
Cytomx Therapeutics (CTMX) 0.0 $4.0M 188k 21.11
Myokardia 0.0 $2.5M 59k 42.10
Tailored Brands 0.0 $2.6M 119k 21.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.0k 336.01
Tronc 0.0 $1.7M 99k 17.59
Gms (GMS) 0.0 $3.5M 92k 37.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 971k 2.74
Integer Hldgs (ITGR) 0.0 $3.4M 75k 45.30
Atkore Intl (ATKR) 0.0 $2.8M 128k 21.45
Firstcash 0.0 $3.9M 57k 67.46
Commercehub Inc Com Ser A 0.0 $3.3M 151k 21.99
Medpace Hldgs (MEDP) 0.0 $2.1M 58k 36.25
Medequities Realty Trust reit 0.0 $2.5M 221k 11.22
Pldt (PHI) 0.0 $2.0M 67k 30.08
Liberty Ventures - Ser A 0.0 $2.4M 45k 54.24
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.2M 67k 33.51
Yum China Holdings (YUMC) 0.0 $1.5M 39k 40.02
International Seaways (INSW) 0.0 $3.8M 204k 18.46
Arch Coal Inc cl a 0.0 $3.4M 36k 93.17
Midstates Pete Co Inc Com Par 0.0 $3.2M 193k 16.58
Ggp 0.0 $2.1M 91k 23.39
Stone Energy 0.0 $3.3M 104k 32.16
Alteryx 0.0 $2.4M 95k 25.27
Altaba 0.0 $1.4M 20k 69.84
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 122k 11.70
Cadence Bancorporation cl a 0.0 $2.1M 76k 27.12
Delek Us Holdings (DK) 0.0 $1.6M 46k 34.94
Smart Global Holdings (SGH) 0.0 $2.3M 69k 33.70
Jbg Smith Properties (JBGS) 0.0 $2.9M 84k 34.73
Andeavor 0.0 $3.9M 34k 114.36
Brighthouse Finl (BHF) 0.0 $3.4M 57k 58.64
Forestar Group (FOR) 0.0 $2.5M 115k 22.00
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 105k 16.26
Ribbon Communication (RBBN) 0.0 $1.5M 197k 7.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $581k 21k 27.99
Covanta Holding Corporation 0.0 $68k 4.0k 17.00
Diamond Offshore Drilling 0.0 $540k 29k 18.58
Cit 0.0 $301k 6.1k 49.16
SK Tele 0.0 $818k 29k 27.90
Lear Corporation (LEA) 0.0 $777k 4.4k 176.75
Companhia Siderurgica Nacional (SID) 0.0 $64k 26k 2.44
Sociedad Quimica y Minera (SQM) 0.0 $971k 16k 59.38
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 72k 14.08
Gerdau SA (GGB) 0.0 $398k 107k 3.72
NRG Energy (NRG) 0.0 $1.2M 42k 28.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $277k 27k 10.20
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 25k 39.64
Ansys (ANSS) 0.0 $892k 6.0k 147.51
Boyd Gaming Corporation (BYD) 0.0 $27k 758.00 35.62
iStar Financial 0.0 $130k 12k 11.33
Seacor Holdings 0.0 $50k 1.1k 46.64
Broadridge Financial Solutions (BR) 0.0 $721k 8.0k 90.58
Genworth Financial (GNW) 0.0 $809k 260k 3.11
Hartford Financial Services (HIG) 0.0 $918k 16k 56.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $674k 5.4k 125.54
Starwood Property Trust (STWD) 0.0 $305k 14k 21.33
Western Union Company (WU) 0.0 $885k 47k 19.00
Assurant (AIZ) 0.0 $717k 7.1k 100.79
Signature Bank (SBNY) 0.0 $181k 1.3k 137.12
TD Ameritrade Holding 0.0 $890k 17k 51.14
CVB Financial (CVBF) 0.0 $37k 1.6k 23.84
Interactive Brokers (IBKR) 0.0 $130k 2.2k 59.09
DST Systems 0.0 $214k 3.5k 61.99
SLM Corporation (SLM) 0.0 $264k 23k 11.28
Nasdaq Omx (NDAQ) 0.0 $735k 9.6k 76.87
Affiliated Managers (AMG) 0.0 $738k 3.6k 205.11
Moody's Corporation (MCO) 0.0 $1.2M 8.0k 147.65
AutoNation (AN) 0.0 $387k 7.5k 51.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 37k 28.61
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 64.68
IAC/InterActive 0.0 $530k 4.3k 122.35
Dick's Sporting Goods (DKS) 0.0 $497k 17k 28.74
Tractor Supply Company (TSCO) 0.0 $774k 10k 74.80
Crocs (CROX) 0.0 $568k 45k 12.64
Seattle Genetics 0.0 $340k 6.4k 53.51
BioMarin Pharmaceutical (BMRN) 0.0 $462k 5.2k 89.17
ResMed (RMD) 0.0 $941k 11k 84.65
CBS Corporation 0.0 $761k 13k 58.97
Psychemedics (PMD) 0.0 $125k 6.1k 20.56
Great Plains Energy Incorporated 0.0 $338k 11k 32.20
KB Home (KBH) 0.0 $420k 13k 31.92
Lennar Corporation (LEN) 0.0 $791k 13k 63.21
Scholastic Corporation (SCHL) 0.0 $856k 21k 40.11
Career Education 0.0 $179k 15k 12.10
Cardinal Health (CAH) 0.0 $1.3M 21k 61.26
Acxiom Corporation 0.0 $516k 19k 27.55
American Eagle Outfitters (AEO) 0.0 $225k 12k 18.77
Autodesk (ADSK) 0.0 $917k 8.7k 104.85
Avon Products 0.0 $92k 43k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $198k 2.3k 85.83
Bed Bath & Beyond 0.0 $208k 9.5k 21.98
Brown & Brown (BRO) 0.0 $393k 7.6k 51.41
Carnival Corporation (CCL) 0.0 $1.2M 19k 66.39
Cerner Corporation 0.0 $1.2M 19k 67.39
Continental Resources 0.0 $936k 18k 52.97
Copart (CPRT) 0.0 $608k 14k 43.16
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 65.00 153.85
Cullen/Frost Bankers (CFR) 0.0 $280k 3.0k 94.66
Genuine Parts Company (GPC) 0.0 $1.1M 11k 94.98
Greif (GEF) 0.0 $121k 2.0k 60.50
Heartland Express (HTLD) 0.0 $69k 3.0k 23.37
Hologic (HOLX) 0.0 $1.3M 30k 42.77
J.B. Hunt Transport Services (JBHT) 0.0 $889k 7.7k 114.95
LKQ Corporation (LKQ) 0.0 $805k 20k 40.65
Leggett & Platt (LEG) 0.0 $671k 14k 47.71
Lincoln Electric Holdings (LECO) 0.0 $296k 3.2k 91.50
Mattel (MAT) 0.0 $546k 36k 15.39
Mercury General Corporation (MCY) 0.0 $153k 2.9k 53.31
Nuance Communications 0.0 $131k 8.0k 16.34
Paychex (PAYX) 0.0 $1.2M 18k 68.08
Public Storage (PSA) 0.0 $1.2M 5.9k 208.99
RPM International (RPM) 0.0 $269k 5.1k 52.40
Snap-on Incorporated (SNA) 0.0 $864k 5.0k 174.26
Sonoco Products Company (SON) 0.0 $197k 3.7k 53.01
Steelcase (SCS) 0.0 $492k 32k 15.19
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 236.29
Watsco, Incorporated (WSO) 0.0 $392k 2.3k 170.21
Global Payments (GPN) 0.0 $943k 9.4k 100.20
Transocean (RIG) 0.0 $948k 89k 10.68
KBR (KBR) 0.0 $266k 13k 19.87
Nordstrom (JWN) 0.0 $524k 11k 47.39
Nu Skin Enterprises (NUS) 0.0 $811k 12k 68.21
Schnitzer Steel Industries (RDUS) 0.0 $618k 19k 33.49
Sensient Technologies Corporation (SXT) 0.0 $168k 2.3k 73.04
Simpson Manufacturing (SSD) 0.0 $564k 9.8k 57.40
Harley-Davidson (HOG) 0.0 $532k 11k 50.88
Jack in the Box (JACK) 0.0 $173k 1.8k 97.91
Gold Fields (GFI) 0.0 $233k 54k 4.31
Apartment Investment and Management 0.0 $508k 12k 43.75
Commercial Metals Company (CMC) 0.0 $76k 3.6k 21.35
Newell Rubbermaid (NWL) 0.0 $753k 24k 30.88
Regions Financial Corporation (RF) 0.0 $1.0M 61k 17.28
SVB Financial (SIVBQ) 0.0 $298k 1.3k 234.09
TETRA Technologies (TTI) 0.0 $558k 131k 4.27
Autoliv (ALV) 0.0 $325k 2.6k 127.10
Hanesbrands (HBI) 0.0 $775k 37k 20.92
Mid-America Apartment (MAA) 0.0 $774k 7.7k 100.61
Laboratory Corp. of America Holdings 0.0 $1.3M 8.1k 159.54
Winnebago Industries (WGO) 0.0 $47k 846.00 55.56
Whirlpool Corporation (WHR) 0.0 $487k 2.9k 168.69
Bemis Company 0.0 $217k 4.5k 47.84
Waddell & Reed Financial 0.0 $102k 4.6k 22.35
Helen Of Troy (HELE) 0.0 $104k 1.1k 96.74
Rent-A-Center (UPBD) 0.0 $3.0k 247.00 12.15
AmerisourceBergen (COR) 0.0 $1.2M 13k 91.78
Foot Locker (FL) 0.0 $646k 14k 46.91
Healthcare Realty Trust Incorporated 0.0 $5.0k 160.00 31.25
Vishay Intertechnology (VSH) 0.0 $306k 15k 20.75
Mohawk Industries (MHK) 0.0 $1.1M 3.9k 275.84
AVX Corporation 0.0 $157k 9.1k 17.34
Coherent 0.0 $480k 1.7k 282.35
Fresh Del Monte Produce (FDP) 0.0 $8.0k 166.00 48.19
JetBlue Airways Corporation (JBLU) 0.0 $186k 8.3k 22.34
LifePoint Hospitals 0.0 $172k 3.5k 49.77
Taro Pharmaceutical Industries (TARO) 0.0 $155k 1.5k 104.73
Barnes (B) 0.0 $696k 11k 63.28
MDU Resources (MDU) 0.0 $221k 8.2k 26.90
Tetra Tech (TTEK) 0.0 $44k 910.00 48.35
Pier 1 Imports 0.0 $253k 61k 4.14
Helmerich & Payne (HP) 0.0 $1.1M 18k 64.63
United States Cellular Corporation (USM) 0.0 $348k 9.3k 37.60
AngloGold Ashanti 0.0 $246k 24k 10.18
Novartis (NVS) 0.0 $98k 1.2k 83.83
Casey's General Stores (CASY) 0.0 $428k 3.8k 111.95
Goodyear Tire & Rubber Company (GT) 0.0 $392k 12k 32.30
Photronics (PLAB) 0.0 $299k 35k 8.53
PerkinElmer (RVTY) 0.0 $853k 12k 73.08
Fairfax Financial Holdings Lim (FRFHF) 0.0 $197k 372.00 529.57
Pctel 0.0 $153k 21k 7.35
Integrated Device Technology 0.0 $265k 8.9k 29.78
Horace Mann Educators Corporation (HMN) 0.0 $110k 2.5k 44.00
MSC Industrial Direct (MSM) 0.0 $245k 2.5k 96.61
AGCO Corporation (AGCO) 0.0 $444k 6.2k 71.38
Arrow Electronics (ARW) 0.0 $432k 5.4k 80.45
Avnet (AVT) 0.0 $392k 9.9k 39.65
Convergys Corporation 0.0 $186k 7.9k 23.54
Lancaster Colony (LANC) 0.0 $1.2M 9.5k 129.26
Wolverine World Wide (WWW) 0.0 $690k 22k 31.87
Shoe Carnival (SCVL) 0.0 $46k 1.7k 26.48
Sotheby's 0.0 $224k 4.4k 51.49
Williams-Sonoma (WSM) 0.0 $193k 3.7k 51.83
Gartner (IT) 0.0 $979k 7.9k 123.16
Domtar Corp 0.0 $327k 6.6k 49.57
Fluor Corporation (FLR) 0.0 $801k 16k 51.66
Hess (HES) 0.0 $1.1M 23k 47.47
Parker-Hannifin Corporation (PH) 0.0 $969k 4.9k 199.51
Symantec Corporation 0.0 $692k 25k 28.05
PT Telekomunikasi Indonesia (TLK) 0.0 $362k 11k 32.19
Ultrapar Participacoes SA (UGP) 0.0 $359k 16k 22.73
White Mountains Insurance Gp (WTM) 0.0 $125k 147.00 850.34
Alleghany Corporation 0.0 $1.1M 1.8k 595.83
Torchmark Corporation 0.0 $1.1M 12k 90.68
Echostar Corporation (SATS) 0.0 $247k 4.1k 59.81
KT Corporation (KT) 0.0 $456k 29k 15.61
Patterson Companies (PDCO) 0.0 $655k 18k 36.11
Stericycle (SRCL) 0.0 $1.0M 15k 67.96
Mbia (MBI) 0.0 $122k 17k 7.32
Dillard's (DDS) 0.0 $161k 2.7k 59.96
Lazard Ltd-cl A shs a 0.0 $1.1M 21k 52.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $658k 6.4k 102.70
Henry Schein (HSIC) 0.0 $1.1M 16k 69.85
Murphy Oil Corporation (MUR) 0.0 $652k 21k 31.06
Federal Home Loan Mortgage (FMCC) 0.0 $9.0k 3.7k 2.43
Anheuser-Busch InBev NV (BUD) 0.0 $368k 3.3k 111.65
Brown-Forman Corporation (BF.A) 0.0 $101k 1.5k 67.24
Investors Title Company (ITIC) 0.0 $50k 251.00 199.20
Pool Corporation (POOL) 0.0 $22k 168.00 130.95
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.4k 31.43
Cohen & Steers (CNS) 0.0 $921k 20k 47.31
Valley National Ban (VLY) 0.0 $127k 11k 11.20
Abercrombie & Fitch (ANF) 0.0 $57k 3.3k 17.53
Ban (TBBK) 0.0 $3.0k 323.00 9.29
Markel Corporation (MKL) 0.0 $409k 359.00 1139.28
Prestige Brands Holdings (PBH) 0.0 $136k 3.1k 44.29
Via 0.0 $189k 5.4k 34.86
USG Corporation 0.0 $89k 2.3k 38.70
Tootsie Roll Industries (TR) 0.0 $62k 1.7k 36.69
Deluxe Corporation (DLX) 0.0 $279k 3.6k 76.90
ITT Educational Services (ESINQ) 0.0 $0 800.00 0.00
FactSet Research Systems (FDS) 0.0 $493k 2.6k 192.65
Hilltop Holdings (HTH) 0.0 $63k 2.5k 25.23
D.R. Horton (DHI) 0.0 $929k 18k 51.07
WESCO International (WCC) 0.0 $692k 10k 68.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $762k 3.5k 215.32
ProAssurance Corporation (PRA) 0.0 $299k 5.2k 57.06
Service Corporation International (SCI) 0.0 $172k 4.6k 37.40
Balchem Corporation (BCPC) 0.0 $64k 800.00 80.00
Scientific Games (LNW) 0.0 $200k 3.9k 51.35
Ascent Media Corporation 0.0 $851k 74k 11.49
Discovery Communications 0.0 $507k 24k 21.15
FLIR Systems 0.0 $881k 19k 46.64
Discovery Communications 0.0 $481k 22k 22.40
Beacon Roofing Supply (BECN) 0.0 $64k 1.0k 64.00
St. Joe Company (JOE) 0.0 $126k 7.0k 18.00
Westar Energy 0.0 $1.1M 21k 52.81
Cousins Properties 0.0 $19k 2.1k 9.21
Dynex Capital 0.0 $135k 19k 7.01
PetroChina Company 0.0 $164k 2.3k 70.00
Mueller Industries (MLI) 0.0 $135k 3.8k 35.53
Dover Corporation (DOV) 0.0 $938k 9.3k 100.99
GATX Corporation (GATX) 0.0 $219k 3.5k 62.04
Enzon Pharmaceuticals (ENZN) 0.0 $11k 40k 0.28
Solar Cap (SLRC) 0.0 $9.0k 431.00 20.88
PDL BioPharma 0.0 $263k 96k 2.74
Baldwin & Lyons 0.0 $102k 4.3k 23.95
New York Community Ban 0.0 $453k 35k 13.02
NewMarket Corporation (NEU) 0.0 $79k 200.00 395.00
Old Republic International Corporation (ORI) 0.0 $221k 10k 21.39
Patterson-UTI Energy (PTEN) 0.0 $295k 13k 23.03
American National Insurance Company 0.0 $354k 2.8k 128.40
51job 0.0 $6.0k 98.00 61.22
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.2k 253.42
Axis Capital Holdings (AXS) 0.0 $382k 7.6k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $974k 11k 89.10
Chesapeake Energy Corporation 0.0 $688k 174k 3.96
Credit Acceptance (CACC) 0.0 $341k 1.1k 323.22
Fastenal Company (FAST) 0.0 $1.2M 21k 54.67
First Solar (FSLR) 0.0 $138k 2.0k 67.65
Highwoods Properties (HIW) 0.0 $438k 8.6k 50.93
TCF Financial Corporation 0.0 $224k 11k 20.51
Thor Industries (THO) 0.0 $248k 1.6k 150.94
Ultimate Software 0.0 $131k 600.00 218.33
MercadoLibre (MELI) 0.0 $1.1M 3.6k 314.73
Penske Automotive (PAG) 0.0 $241k 5.0k 47.82
World Acceptance (WRLD) 0.0 $814k 10k 80.70
Kennametal (KMT) 0.0 $354k 7.3k 48.43
Contango Oil & Gas Company 0.0 $264k 56k 4.70
Lennar Corporation (LEN.B) 0.0 $263k 5.1k 51.62
Bank of the Ozarks 0.0 $193k 4.0k 48.37
Umpqua Holdings Corporation 0.0 $38k 1.8k 21.03
Meredith Corporation 0.0 $95k 1.4k 66.20
CNA Financial Corporation (CNA) 0.0 $267k 5.0k 52.97
Carlisle Companies (CSL) 0.0 $400k 3.5k 113.70
Wynn Resorts (WYNN) 0.0 $789k 4.7k 168.63
Hub (HUBG) 0.0 $68k 1.4k 48.02
Landstar System (LSTR) 0.0 $261k 2.5k 104.03
Investment Technology 0.0 $123k 6.4k 19.32
Fair Isaac Corporation (FICO) 0.0 $92k 600.00 153.33
Sykes Enterprises, Incorporated 0.0 $88k 2.8k 31.43
Ventas (VTR) 0.0 $976k 16k 60.03
Entravision Communication (EVC) 0.0 $26k 3.7k 7.04
Avis Budget (CAR) 0.0 $371k 8.5k 43.83
Entercom Communications 0.0 $131k 12k 10.82
ACCO Brands Corporation (ACCO) 0.0 $665k 55k 12.19
Take-Two Interactive Software (TTWO) 0.0 $168k 1.5k 110.09
Libbey 0.0 $228k 30k 7.51
W.R. Grace & Co. 0.0 $540k 7.7k 70.16
PowerShares DB Com Indx Trckng Fund 0.0 $803k 48k 16.61
Rite Aid Corporation 0.0 $119k 60k 1.97
FreightCar America (RAIL) 0.0 $516k 30k 17.09
New Oriental Education & Tech 0.0 $889k 9.5k 93.95
Aspen Insurance Holdings 0.0 $145k 3.6k 40.63
Advanced Micro Devices (AMD) 0.0 $946k 92k 10.28
Amdocs Ltd ord (DOX) 0.0 $203k 3.1k 65.48
Walter Energy 0.0 $0 700.00 0.00
Amkor Technology (AMKR) 0.0 $1.0M 101k 10.05
Magellan Health Services 0.0 $657k 6.8k 96.49
BOK Financial Corporation (BOKF) 0.0 $269k 2.9k 92.15
Quanta Services (PWR) 0.0 $661k 17k 39.11
Teekay Shipping Marshall Isl (TK) 0.0 $497k 53k 9.31
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 88.92
AMN Healthcare Services (AMN) 0.0 $31k 635.00 48.82
Edgewater Technology 0.0 $83k 13k 6.27
Silgan Holdings (SLGN) 0.0 $62k 2.1k 29.25
Wyndham Worldwide Corporation 0.0 $1.0M 8.8k 115.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 6.2k 182.54
Dolby Laboratories (DLB) 0.0 $219k 3.5k 61.93
First Horizon National Corporation (FHN) 0.0 $1.0M 52k 19.98
Allscripts Healthcare Solutions (MDRX) 0.0 $116k 7.9k 14.59
Under Armour (UAA) 0.0 $462k 32k 14.44
Eaton Vance 0.0 $563k 10k 56.35
Advanced Energy Industries (AEIS) 0.0 $63k 941.00 66.95
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 198.00 15.15
American Vanguard (AVD) 0.0 $87k 4.4k 19.63
Amtrust Financial Services 0.0 $117k 12k 10.10
Brunswick Corporation (BC) 0.0 $300k 5.4k 55.13
Companhia de Saneamento Basi (SBS) 0.0 $393k 38k 10.44
Dycom Industries (DY) 0.0 $234k 2.1k 111.43
Enbridge (ENB) 0.0 $372k 9.5k 39.12
Ferro Corporation 0.0 $28k 1.2k 23.18
Impax Laboratories 0.0 $79k 4.7k 16.75
Intevac (IVAC) 0.0 $12k 1.7k 7.03
KapStone Paper and Packaging 0.0 $46k 2.0k 22.77
Kelly Services (KELYA) 0.0 $82k 3.0k 27.33
Key (KEY) 0.0 $1.1M 55k 20.18
National HealthCare Corporation (NHC) 0.0 $55k 900.00 61.11
Orion Marine (ORN) 0.0 $517k 66k 7.83
Owens-Illinois 0.0 $214k 9.7k 22.14
RPC (RES) 0.0 $305k 12k 25.53
Seagate Technology Com Stk 0.0 $862k 21k 41.84
Ship Finance Intl 0.0 $244k 16k 15.53
Sonic Automotive (SAH) 0.0 $5.0k 257.00 19.46
Tutor Perini Corporation (TPC) 0.0 $563k 22k 25.33
VAALCO Energy (EGY) 0.0 $44k 64k 0.69
Alaska Air (ALK) 0.0 $1.2M 16k 73.53
Amer (UHAL) 0.0 $79k 210.00 376.19
Apogee Enterprises (APOG) 0.0 $83k 1.8k 45.88
Ares Capital Corporation (ARCC) 0.0 $77k 4.9k 15.76
Banco Santander-Chile (BSAC) 0.0 $922k 30k 31.27
Black Hills Corporation (BKH) 0.0 $291k 4.8k 60.21
Cantel Medical 0.0 $548k 5.3k 102.93
Century Aluminum Company (CENX) 0.0 $84k 4.3k 19.53
Cohu (COHU) 0.0 $87k 4.0k 21.88
Cross Country Healthcare (CCRN) 0.0 $71k 5.5k 12.82
Cypress Semiconductor Corporation 0.0 $267k 18k 15.24
DepoMed 0.0 $95k 12k 8.08
Ez (EZPW) 0.0 $434k 36k 12.19
Gamco Investors (GAMI) 0.0 $999k 34k 29.64
Gibraltar Industries (ROCK) 0.0 $411k 12k 33.02
Hecla Mining Company (HL) 0.0 $286k 72k 3.96
Herbalife Ltd Com Stk (HLF) 0.0 $368k 5.4k 67.70
Kirkland's (KIRK) 0.0 $23k 1.9k 12.11
Macquarie Infrastructure Company 0.0 $153k 2.4k 64.37
ManTech International Corporation 0.0 $995k 20k 50.17
Medifast (MED) 0.0 $79k 1.1k 69.85
Minerals Technologies (MTX) 0.0 $978k 14k 68.85
China XD Plastics 0.0 $10k 2.1k 4.69
Perficient (PRFT) 0.0 $115k 6.0k 19.08
Phi 0.0 $8.0k 670.00 11.94
PolyOne Corporation 0.0 $100k 2.3k 43.48
Prosperity Bancshares (PB) 0.0 $456k 6.5k 70.10
Reliance Steel & Aluminum (RS) 0.0 $210k 2.4k 85.96
Synaptics, Incorporated (SYNA) 0.0 $275k 6.9k 39.93
American Campus Communities 0.0 $541k 13k 41.00
Assured Guaranty (AGO) 0.0 $281k 8.3k 33.90
Alaska Communications Systems 0.0 $108k 40k 2.67
Atrion Corporation (ATRI) 0.0 $67k 106.00 632.08
Air Transport Services (ATSG) 0.0 $81k 3.5k 23.14
Armstrong World Industries (AWI) 0.0 $241k 4.0k 60.55
Acuity Brands (AYI) 0.0 $577k 3.3k 176.02
Bill Barrett Corporation 0.0 $1.2M 234k 5.13
Black Box Corporation 0.0 $4.0k 1.0k 4.00
Banco de Chile (BCH) 0.0 $490k 5.1k 96.57
Bio-Rad Laboratories (BIO) 0.0 $291k 1.2k 238.33
Companhia Brasileira de Distrib. 0.0 $251k 11k 23.54
Commerce Bancshares (CBSH) 0.0 $380k 6.8k 55.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $544k 73k 7.50
Cedar Shopping Centers 0.0 $36k 5.9k 6.12
Cognex Corporation (CGNX) 0.0 $1.1M 18k 61.17
Chemed Corp Com Stk (CHE) 0.0 $9.0k 36.00 250.00
Mack-Cali Realty (VRE) 0.0 $40k 1.8k 21.79
Chipotle Mexican Grill (CMG) 0.0 $646k 2.2k 288.91
Cinemark Holdings (CNK) 0.0 $182k 5.2k 34.73
Consolidated Communications Holdings (CNSL) 0.0 $319k 26k 12.20
Cirrus Logic (CRUS) 0.0 $532k 10k 51.86
Carrizo Oil & Gas 0.0 $30k 1.4k 21.43
Douglas Emmett (DEI) 0.0 $217k 5.3k 40.97
Digi International (DGII) 0.0 $43k 4.5k 9.54
Euronet Worldwide (EEFT) 0.0 $83k 990.00 83.84
Empresa Nacional de Electricidad 0.0 $522k 19k 26.92
Essex Property Trust (ESS) 0.0 $972k 4.0k 241.43
Exelixis (EXEL) 0.0 $200k 6.6k 30.34
First Financial Bankshares (FFIN) 0.0 $1.3M 28k 45.05
Fulton Financial (FULT) 0.0 $217k 12k 17.91
GameStop (GME) 0.0 $246k 14k 17.98
InterDigital (IDCC) 0.0 $1.1M 14k 76.12
IPG Photonics Corporation (IPGP) 0.0 $338k 1.6k 214.33
Isram 0.0 $28k 271.00 103.32
Banco Itau Holding Financeira (ITUB) 0.0 $780k 60k 12.99
Jabil Circuit (JBL) 0.0 $240k 9.1k 26.26
John Bean Technologies Corporation (JBT) 0.0 $445k 4.0k 110.92
Kirby Corporation (KEX) 0.0 $160k 2.4k 66.67
Kilroy Realty Corporation (KRC) 0.0 $228k 3.1k 74.68
Kronos Worldwide (KRO) 0.0 $1.3M 49k 25.78
LaSalle Hotel Properties 0.0 $1.2M 43k 28.06
Lincoln Educational Services Corporation (LINC) 0.0 $27k 13k 2.04
LSB Industries (LXU) 0.0 $73k 8.3k 8.78
Manhattan Associates (MANH) 0.0 $138k 2.8k 49.37
MarketAxess Holdings (MKTX) 0.0 $372k 1.8k 201.95
Morningstar (MORN) 0.0 $203k 2.1k 97.13
Medical Properties Trust (MPW) 0.0 $340k 25k 13.77
Vail Resorts (MTN) 0.0 $816k 3.8k 212.39
Nordson Corporation (NDSN) 0.0 $124k 850.00 145.88
New Jersey Resources Corporation (NJR) 0.0 $12k 300.00 40.00
Northern Oil & Gas 0.0 $148k 74k 2.01
Oge Energy Corp (OGE) 0.0 $814k 25k 32.90
Omega Healthcare Investors (OHI) 0.0 $290k 11k 27.51
Oil States International (OIS) 0.0 $87k 3.1k 28.19
Pegasystems (PEGA) 0.0 $187k 4.0k 47.17
Parker Drilling Company 0.0 $299k 299k 1.00
Preformed Line Products Company (PLPC) 0.0 $380k 5.4k 70.97
Dr. Reddy's Laboratories (RDY) 0.0 $92k 2.5k 37.37
Royal Gold (RGLD) 0.0 $72k 880.00 81.82
Rush Enterprises (RUSHA) 0.0 $642k 13k 50.83
Sally Beauty Holdings (SBH) 0.0 $190k 10k 18.80
Teledyne Technologies Incorporated (TDY) 0.0 $235k 1.3k 181.47
Terex Corporation (TEX) 0.0 $537k 11k 48.19
Teleflex Incorporated (TFX) 0.0 $353k 1.4k 248.59
Tredegar Corporation (TG) 0.0 $518k 27k 19.20
Tempur-Pedic International (TPX) 0.0 $208k 3.3k 62.84
Trinity Industries (TRN) 0.0 $442k 12k 37.46
Tata Motors 0.0 $80k 2.4k 33.20
Ternium (TX) 0.0 $1.0k 23.00 43.48
UGI Corporation (UGI) 0.0 $817k 17k 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $396k 1.8k 223.86
Universal Insurance Holdings (UVE) 0.0 $536k 20k 27.36
Walter Investment Management 0.0 $1.0k 894.00 1.12
Werner Enterprises (WERN) 0.0 $75k 1.9k 38.74
West Pharmaceutical Services (WST) 0.0 $129k 1.3k 98.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 96.00 62.50
Allegiant Travel Company (ALGT) 0.0 $50k 325.00 153.85
Alexion Pharmaceuticals 0.0 $1.1M 9.0k 119.57
athenahealth 0.0 $146k 1.1k 132.73
Belden (BDC) 0.0 $982k 13k 77.15
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Cbiz (CBZ) 0.0 $1.3M 81k 15.45
Ciena Corporation (CIEN) 0.0 $114k 5.4k 20.96
Cree 0.0 $342k 9.2k 37.17
Energen Corporation 0.0 $256k 4.5k 57.53
EMC Insurance 0.0 $7.0k 257.00 27.24
Finish Line 0.0 $971k 67k 14.53
Flowserve Corporation (FLS) 0.0 $1.3M 31k 42.12
Five Star Quality Care 0.0 $37k 25k 1.50
Graham Corporation (GHM) 0.0 $157k 7.5k 20.91
Genesee & Wyoming 0.0 $235k 3.0k 78.60
Hain Celestial (HAIN) 0.0 $90k 2.1k 42.25
Harmony Gold Mining (HMY) 0.0 $278k 149k 1.87
Hexcel Corporation (HXL) 0.0 $416k 6.7k 61.81
Ida (IDA) 0.0 $14k 150.00 93.33
Knoll 0.0 $199k 8.6k 23.08
Lennox International (LII) 0.0 $533k 2.6k 208.45
Cheniere Energy (LNG) 0.0 $597k 11k 53.85
MFA Mortgage Investments 0.0 $109k 14k 7.96
MGM Resorts International. (MGM) 0.0 $431k 13k 33.37
Neurocrine Biosciences (NBIX) 0.0 $70k 900.00 77.78
NxStage Medical 0.0 $695k 29k 24.23
Ocwen Financial Corporation 0.0 $9.0k 3.0k 3.00
Provident Financial Services (PFS) 0.0 $747k 28k 26.98
Progenics Pharmaceuticals 0.0 $21k 3.6k 5.86
Children's Place Retail Stores (PLCE) 0.0 $287k 2.0k 145.24
Shenandoah Telecommunications Company (SHEN) 0.0 $54k 1.6k 33.75
Silicon Laboratories (SLAB) 0.0 $328k 3.7k 88.41
TFS Financial Corporation (TFSL) 0.0 $63k 4.2k 15.00
Texas Roadhouse (TXRH) 0.0 $185k 3.5k 52.65
Tyler Technologies (TYL) 0.0 $144k 812.00 177.34
Urban Outfitters (URBN) 0.0 $167k 4.8k 35.02
United Therapeutics Corporation (UTHR) 0.0 $601k 4.1k 147.85
VASCO Data Security International 0.0 $190k 14k 13.88
Wabtec Corporation (WAB) 0.0 $292k 3.6k 81.45
Westmoreland Coal Company 0.0 $10k 7.9k 1.26
Aceto Corporation 0.0 $639k 62k 10.33
A. O. Smith Corporation (AOS) 0.0 $332k 5.4k 61.36
Associated Banc- (ASB) 0.0 $228k 9.0k 25.39
Astec Industries (ASTE) 0.0 $66k 1.1k 58.82
BankFinancial Corporation (BFIN) 0.0 $639k 42k 15.33
Saul Centers (BFS) 0.0 $15k 251.00 59.76
Brookdale Senior Living (BKD) 0.0 $1.1M 114k 9.70
Clear Channel Outdoor Holdings 0.0 $194k 42k 4.61
Bancolombia (CIB) 0.0 $479k 12k 39.64
CONMED Corporation (CNMD) 0.0 $393k 7.7k 51.00
Callon Pete Co Del Com Stk 0.0 $54k 4.5k 12.13
CSS Industries 0.0 $2.0k 54.00 37.04
Consolidated-Tomoka Land 0.0 $232k 3.7k 63.56
DURECT Corporation 0.0 $264k 287k 0.92
ENGlobal Corporation 0.0 $10k 11k 0.92
Ensign (ENSG) 0.0 $142k 6.4k 22.16
Esterline Technologies Corporation 0.0 $321k 4.3k 74.72
Exactech 0.0 $65k 1.3k 49.24
Extra Space Storage (EXR) 0.0 $646k 7.4k 87.50
Forrester Research (FORR) 0.0 $342k 7.7k 44.20
H.B. Fuller Company (FUL) 0.0 $69k 1.3k 53.91
General Communication 0.0 $33k 849.00 38.87
Gentex Corporation (GNTX) 0.0 $232k 11k 20.95
Hancock Holding Company (HWC) 0.0 $32k 642.00 49.84
Integra LifeSciences Holdings (IART) 0.0 $97k 2.0k 47.78
Jack Henry & Associates (JKHY) 0.0 $1.0M 8.6k 117.00
Kforce (KFRC) 0.0 $1.1M 44k 25.26
Kansas City Southern 0.0 $1.2M 12k 105.24
Merit Medical Systems (MMSI) 0.0 $145k 3.4k 43.09
Movado (MOV) 0.0 $1.0M 31k 32.19
Natural Gas Services (NGS) 0.0 $647k 25k 26.20
Novavax 0.0 $1.1M 860k 1.24
Northwest Natural Gas 0.0 $30k 510.00 58.82
New York & Company 0.0 $32k 11k 2.83
Realty Income (O) 0.0 $634k 11k 57.00
Corporate Office Properties Trust (CDP) 0.0 $754k 26k 29.19
Ormat Technologies (ORA) 0.0 $598k 9.4k 63.92
Old Second Ban (OSBC) 0.0 $580k 43k 13.64
Otter Tail Corporation (OTTR) 0.0 $172k 3.9k 44.48
PacWest Ban 0.0 $249k 5.0k 50.30
Pinnacle Financial Partners (PNFP) 0.0 $99k 1.5k 66.49
PRGX Global 0.0 $95k 13k 7.09
Quality Systems 0.0 $641k 47k 13.59
Scotts Miracle-Gro Company (SMG) 0.0 $222k 2.1k 106.83
SYNNEX Corporation (SNX) 0.0 $58k 430.00 134.88
S&T Ban (STBA) 0.0 $683k 17k 39.79
Schweitzer-Mauduit International (MATV) 0.0 $277k 6.1k 45.42
TransDigm Group Incorporated (TDG) 0.0 $541k 2.0k 274.48
Tech Data Corporation 0.0 $1.0M 11k 97.95
TreeHouse Foods (THS) 0.0 $247k 5.0k 49.56
TrustCo Bank Corp NY 0.0 $718k 78k 9.20
Urstadt Biddle Properties 0.0 $17k 774.00 21.96
UMB Financial Corporation (UMBF) 0.0 $22k 300.00 73.33
U.S. Lime & Minerals (USLM) 0.0 $30k 395.00 75.95
Village Super Market (VLGEA) 0.0 $1.2M 50k 22.94
VMware 0.0 $292k 2.3k 125.32
VSE Corporation (VSEC) 0.0 $201k 4.2k 48.41
Viad (VVI) 0.0 $23k 418.00 55.02
WestAmerica Ban (WABC) 0.0 $125k 2.1k 59.52
Wipro (WIT) 0.0 $182k 33k 5.48
Westlake Chemical Corporation (WLK) 0.0 $157k 1.5k 106.80
Weis Markets (WMK) 0.0 $511k 12k 41.36
Olympic Steel (ZEUS) 0.0 $400k 19k 21.48
Town Sports International Holdings 0.0 $99k 18k 5.51
Computer Task 0.0 $12k 2.4k 4.97
Commercial Vehicle (CVGI) 0.0 $144k 13k 10.71
Enersis 0.0 $849k 76k 11.18
GP Strategies Corporation 0.0 $132k 5.7k 23.13
Globalstar (GSAT) 0.0 $49k 38k 1.30
Hackett (HCKT) 0.0 $69k 4.4k 15.75
Hurco Companies (HURC) 0.0 $386k 9.2k 42.15
Insteel Industries (IIIN) 0.0 $23k 828.00 27.78
Lattice Semiconductor (LSCC) 0.0 $36k 6.2k 5.81
PC Mall 0.0 $109k 11k 9.89
PC Connection (CNXN) 0.0 $53k 2.0k 26.04
SurModics (SRDX) 0.0 $113k 4.0k 27.98
Triumph (TGI) 0.0 $1.3M 46k 27.21
U.S. Physical Therapy (USPH) 0.0 $1.3M 18k 72.18
Woodward Governor Company (WWD) 0.0 $110k 1.4k 76.23
Allegheny Technologies Incorporated (ATI) 0.0 $329k 14k 24.15
Callidus Software 0.0 $497k 17k 28.63
Casella Waste Systems (CWST) 0.0 $686k 30k 23.02
Erie Indemnity Company (ERIE) 0.0 $256k 2.1k 121.79
Golar Lng (GLNG) 0.0 $116k 3.9k 29.74
Hardinge 0.0 $816k 47k 17.41
Idera Pharmaceuticals 0.0 $17k 7.9k 2.16
LTC Properties (LTC) 0.0 $37k 850.00 43.53
Mitcham Industries 0.0 $16k 5.2k 3.11
Monmouth R.E. Inv 0.0 $1.3M 72k 17.80
MainSource Financial 0.0 $285k 7.8k 36.36
Rex American Resources (REX) 0.0 $95k 1.2k 82.25
RTI Biologics 0.0 $55k 13k 4.11
Teradyne (TER) 0.0 $346k 8.3k 41.84
Valhi 0.0 $1.1M 171k 6.17
Zix Corporation 0.0 $591k 135k 4.38
Braskem SA (BAK) 0.0 $75k 2.8k 26.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $194k 15k 12.57
Dex (DXCM) 0.0 $118k 2.1k 57.56
Extreme Networks (EXTR) 0.0 $701k 56k 12.53
Getty Realty (GTY) 0.0 $864k 32k 27.14
Quaker Chemical Corporation (KWR) 0.0 $408k 2.7k 150.61
Mercer International (MERC) 0.0 $29k 2.0k 14.39
Marlin Business Services 0.0 $676k 30k 22.39
Superior Energy Services 0.0 $42k 4.4k 9.57
Alexandria Real Estate Equities (ARE) 0.0 $555k 4.2k 130.65
Alnylam Pharmaceuticals (ALNY) 0.0 $346k 2.7k 126.97
Axt (AXTI) 0.0 $154k 18k 8.67
Bank Of Montreal Cadcom (BMO) 0.0 $180k 2.2k 80.07
Bel Fuse (BELFB) 0.0 $1.1M 43k 25.17
Federal Realty Inv. Trust 0.0 $924k 7.0k 132.74
L.B. Foster Company (FSTR) 0.0 $616k 23k 27.14
LSI Industries (LYTS) 0.0 $195k 28k 6.89
National Health Investors (NHI) 0.0 $664k 8.8k 75.38
National Instruments 0.0 $212k 5.1k 41.68
NL Industries (NL) 0.0 $914k 64k 14.26
Universal Stainless & Alloy Products (USAP) 0.0 $148k 6.9k 21.35
Carpenter Technology Corporation (CRS) 0.0 $102k 2.0k 51.00
United Community Financial 0.0 $162k 18k 9.12
Ali (ALCO) 0.0 $77k 2.6k 29.57
Apollo Investment 0.0 $1.1M 193k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $70k 3.8k 18.37
Approach Resources 0.0 $199k 67k 2.96
Cambium Learning 0.0 $118k 21k 5.69
Chase Corporation 0.0 $273k 2.3k 120.69
Clearwater Paper (CLW) 0.0 $116k 2.6k 45.33
Communications Systems 0.0 $26k 7.2k 3.63
Dana Holding Corporation (DAN) 0.0 $17k 540.00 31.48
Data I/O Corporation (DAIO) 0.0 $143k 12k 12.03
Digirad Corporation 0.0 $44k 17k 2.55
Ecology and Environment 0.0 $23k 2.2k 10.45
First American Financial (FAF) 0.0 $437k 7.8k 56.05
Flexsteel Industries (FLXS) 0.0 $433k 9.2k 46.83
Frequency Electronics (FEIM) 0.0 $37k 3.9k 9.47
GSI Technology (GSIT) 0.0 $107k 14k 7.93
Gulf Resources 0.0 $46k 31k 1.50
Harvard Bioscience (HBIO) 0.0 $60k 18k 3.32
Hawkins (HWKN) 0.0 $9.0k 269.00 33.46
Intrepid Potash 0.0 $472k 99k 4.76
KVH Industries (KVHI) 0.0 $176k 17k 10.33
Key Technology 0.0 $98k 5.3k 18.51
Limelight Networks 0.0 $1.2M 275k 4.41
Myr (MYRG) 0.0 $723k 20k 35.74
Mednax (MD) 0.0 $183k 3.4k 53.56
NCI Building Systems 0.0 $163k 8.4k 19.30
National Retail Properties (NNN) 0.0 $273k 6.3k 43.13
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 25k 41.51
1-800-flowers (FLWS) 0.0 $733k 69k 10.70
Oppenheimer Holdings (OPY) 0.0 $100k 3.7k 26.74
Pacific Mercantile Ban 0.0 $59k 6.8k 8.72
Peapack-Gladstone Financial (PGC) 0.0 $255k 7.3k 35.07
Pzena Investment Management 0.0 $889k 83k 10.67
Rayonier (RYN) 0.0 $364k 12k 31.62
Richardson Electronics (RELL) 0.0 $102k 15k 6.74
SM Energy (SM) 0.0 $253k 12k 22.06
Seneca Foods Corporation (SENEA) 0.0 $15k 497.00 30.18
L.S. Starrett Company 0.0 $28k 3.3k 8.51
Sterling Construction Company (STRL) 0.0 $97k 6.0k 16.29
Strattec Security (STRT) 0.0 $144k 3.3k 43.47
TESSCO Technologies 0.0 $178k 8.9k 20.10
TeleNav 0.0 $14k 2.5k 5.62
U.S. Auto Parts Network 0.0 $126k 50k 2.52
Willbros 0.0 $300k 212k 1.42
Nabors Industries 0.0 $146k 21k 6.81
Validus Holdings 0.0 $160k 3.4k 47.06
Ark Restaurants (ARKR) 0.0 $26k 967.00 26.89
Hyatt Hotels Corporation (H) 0.0 $257k 3.5k 73.55
Johnson Outdoors (JOUT) 0.0 $852k 14k 62.11
Shiloh Industries 0.0 $493k 60k 8.20
Astro-Med (ALOT) 0.0 $27k 2.0k 13.75
B&G Foods (BGS) 0.0 $7.0k 195.00 35.90
Core Molding Technologies (CMT) 0.0 $361k 17k 21.69
Ceragon Networks (CRNT) 0.0 $119k 60k 1.99
Cu (CULP) 0.0 $954k 29k 33.49
First Defiance Financial 0.0 $502k 9.7k 51.97
Rush Enterprises (RUSHB) 0.0 $84k 1.8k 48.00
Macerich Company (MAC) 0.0 $785k 12k 65.64
Brandywine Realty Trust (BDN) 0.0 $76k 4.2k 18.08
AECOM Technology Corporation (ACM) 0.0 $859k 23k 37.13
CBOE Holdings (CBOE) 0.0 $854k 6.9k 124.64
Changyou 0.0 $44k 1.2k 36.27
CNO Financial (CNO) 0.0 $376k 15k 24.67
Farmers Capital Bank 0.0 $659k 17k 38.47
Fibria Celulose 0.0 $290k 20k 14.69
First Financial Northwest (FFNW) 0.0 $1.1M 73k 15.51
GSE Systems 0.0 $30k 9.2k 3.27
IDT Corporation (IDT) 0.0 $259k 25k 10.59
Pilgrim's Pride Corporation (PPC) 0.0 $106k 3.4k 31.08
Regency Centers Corporation (REG) 0.0 $825k 12k 69.14
Seadrill 0.0 $11k 50k 0.22
Signet Jewelers (SIG) 0.0 $507k 9.0k 56.59
Weingarten Realty Investors 0.0 $209k 6.4k 32.86
Pixelworks (PXLW) 0.0 $126k 20k 6.32
QuinStreet (QNST) 0.0 $984k 117k 8.38
Sensata Technologies Hldg Bv 0.0 $275k 5.4k 51.03
Thomson Reuters Corp 0.0 $196k 4.5k 43.56
Unisys Corporation (UIS) 0.0 $8.0k 958.00 8.35
BRF Brasil Foods SA (BRFS) 0.0 $254k 23k 11.26
KAR Auction Services (KAR) 0.0 $320k 6.3k 50.47
Medidata Solutions 0.0 $509k 8.0k 63.42
Udr (UDR) 0.0 $489k 13k 38.54
Colfax Corporation 0.0 $256k 6.5k 39.57
Camden Property Trust (CPT) 0.0 $536k 5.8k 92.03
Curis 0.0 $565k 807k 0.70
Cardiovascular Systems 0.0 $1.1M 47k 23.69
Comscore 0.0 $5.0k 159.00 31.45
Escalon Medical (ESMC) 0.0 $2.0k 7.9k 0.25
Maui Land & Pineapple (MLP) 0.0 $142k 8.2k 17.36
Genpact (G) 0.0 $114k 3.6k 31.67
Orbcomm 0.0 $304k 30k 10.17
Trans World Entertainment Corporation 0.0 $3.0k 1.5k 2.05
Capital Southwest Corporation (CSWC) 0.0 $5.0k 277.00 18.05
Alexander's (ALX) 0.0 $146k 368.00 396.74
Express 0.0 $38k 3.7k 10.19
Generac Holdings (GNRC) 0.0 $50k 1.0k 50.00
Lakeland Financial Corporation (LKFN) 0.0 $208k 4.3k 48.53
Salem Communications (SALM) 0.0 $16k 3.4k 4.64
Tesla Motors (TSLA) 0.0 $799k 2.6k 311.26
Nordic American Tanker Shippin (NAT) 0.0 $173k 70k 2.46
Kewaunee Scientific Corporation (KEQU) 0.0 $36k 1.2k 28.82
Simulations Plus (SLP) 0.0 $890k 55k 16.10
Trio-Tech International (TRT) 0.0 $12k 1.7k 7.14
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 1.8k 0.00
Adams Resources & Energy (AE) 0.0 $185k 4.3k 43.53
Nature's Sunshine Prod. (NATR) 0.0 $74k 6.4k 11.53
Achillion Pharmaceuticals 0.0 $1.3M 458k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $67k 9.8k 6.83
Retail Opportunity Investments (ROIC) 0.0 $30k 1.5k 20.00
Oritani Financial 0.0 $571k 35k 16.40
QEP Resources 0.0 $175k 18k 9.56
Six Flags Entertainment (SIX) 0.0 $215k 3.2k 66.56
Ameres (AMRC) 0.0 $267k 31k 8.61
Ecopetrol (EC) 0.0 $1.1M 76k 14.63
Allied Motion Technologies (ALNT) 0.0 $402k 12k 33.11
Bank of Commerce Holdings 0.0 $186k 16k 11.48
Century Casinos (CNTY) 0.0 $1.0M 111k 9.13
Hallador Energy (HNRG) 0.0 $879k 144k 6.09
Napco Security Systems (NSSC) 0.0 $170k 19k 8.75
Northern Technologies International (NTIC) 0.0 $15k 585.00 25.64
Pacific Premier Ban (PPBI) 0.0 $166k 4.1k 40.03
Scorpio Tankers 0.0 $3.0k 840.00 3.57
Sparton Corporation 0.0 $901k 39k 23.07
Covenant Transportation (CVLG) 0.0 $504k 18k 28.72
HealthStream (HSTM) 0.0 $1.2M 53k 23.17
Kraton Performance Polymers 0.0 $764k 16k 48.17
SPDR S&P Dividend (SDY) 0.0 $511k 5.4k 94.49
Alpha Pro Tech (APT) 0.0 $66k 16k 4.02
Embraer S A (ERJ) 0.0 $810k 34k 23.94
Sabra Health Care REIT (SBRA) 0.0 $41k 2.2k 18.57
Opko Health (OPK) 0.0 $4.0k 741.00 5.40
Fonar Corporation (FONR) 0.0 $775k 32k 24.36
GlobalSCAPE 0.0 $83k 23k 3.55
UFP Technologies (UFPT) 0.0 $920k 33k 27.81
Vishay Precision (VPG) 0.0 $30k 1.2k 25.27
Lifetime Brands (LCUT) 0.0 $999.950000 35.00 28.57
FleetCor Technologies 0.0 $498k 2.6k 192.43
A. H. Belo Corporation 0.0 $85k 18k 4.81
Argan (AGX) 0.0 $52k 1.2k 44.67
Beasley Broadcast (BBGI) 0.0 $42k 3.1k 13.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 5.4k 38.15
Capitol Federal Financial (CFFN) 0.0 $120k 8.9k 13.45
Chatham Lodging Trust (CLDT) 0.0 $505k 22k 22.76
Connecticut Water Service 0.0 $339k 5.9k 57.40
CoreSite Realty 0.0 $246k 2.2k 113.89
Financial Engines 0.0 $50k 1.6k 30.58
First Republic Bank/san F (FRCB) 0.0 $643k 7.4k 86.60
Golub Capital BDC (GBDC) 0.0 $4.0k 227.00 17.62
Howard Hughes 0.0 $276k 2.1k 131.43
Invesco Mortgage Capital 0.0 $940k 53k 17.83
MidSouth Ban 0.0 $5.0k 349.00 14.33
Omega Flex (OFLX) 0.0 $143k 2.0k 71.50
Orrstown Financial Services (ORRF) 0.0 $172k 6.8k 25.27
Piedmont Office Realty Trust (PDM) 0.0 $72k 3.7k 19.73
Qad 0.0 $37k 1.2k 30.15
Qad Inc cl a 0.0 $280k 7.2k 38.92
Ss&c Technologies Holding (SSNC) 0.0 $455k 11k 40.52
Lance 0.0 $65k 1.3k 50.08
Summer Infant 0.0 $27k 18k 1.52
Sun Communities (SUI) 0.0 $213k 2.3k 92.93
THL Credit 0.0 $16k 1.7k 9.22
Tower International 0.0 $547k 18k 30.56
Vectren Corporation 0.0 $330k 5.1k 65.10
Vera Bradley (VRA) 0.0 $64k 5.2k 12.20
York Water Company (YORW) 0.0 $79k 2.3k 33.92
Maiden Holdings (MHLD) 0.0 $27k 4.2k 6.50
Teekay Tankers Ltd cl a 0.0 $36k 26k 1.40
Vanguard REIT ETF (VNQ) 0.0 $185k 2.2k 82.85
Pure Cycle Corporation (PCYO) 0.0 $134k 16k 8.33
Crown Crafts (CRWS) 0.0 $52k 8.1k 6.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $521k 15k 33.79
Rocky Brands (RCKY) 0.0 $34k 1.8k 19.06
Horizon Ban (HBNC) 0.0 $178k 6.4k 27.86
Meta Financial (CASH) 0.0 $85k 921.00 92.29
MutualFirst Financial 0.0 $164k 4.2k 38.65
Parke Ban (PKBK) 0.0 $69k 3.3k 20.61
Reis 0.0 $40k 2.0k 20.31
Mitel Networks Corp 0.0 $2.0k 218.00 9.17
Castle Brands 0.0 $25k 21k 1.22
Gold Resource Corporation (GORO) 0.0 $18k 4.1k 4.44
Hong Kong Highpower Technology 0.0 $67k 18k 3.71
Navios Maritime Acquis Corp 0.0 $81k 73k 1.10
Targa Res Corp (TRGP) 0.0 $460k 9.5k 48.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $145k 1.2k 118.95
Fidelity Southern Corporation 0.0 $1.0M 47k 21.80
Surgutneftegas OAO 0.0 $158k 32k 4.91
Virco Mfg. Corporation (VIRC) 0.0 $9.0k 1.8k 5.07
Streamline Health Solutions (STRM) 0.0 $65k 39k 1.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $240k 6.8k 35.51
Retractable Technologies (RVP) 0.0 $12k 17k 0.69
LCNB (LCNB) 0.0 $753k 37k 20.44
RigNet 0.0 $244k 16k 14.96
TAL Education (TAL) 0.0 $697k 23k 29.73
pSivida 0.0 $137k 127k 1.08
Dynasil Corporation of America 0.0 $997.360000 959.00 1.04
RGC Resources (RGCO) 0.0 $100k 3.7k 27.06
Cyanotech (CYAN) 0.0 $7.0k 1.7k 4.06
FutureFuel (FF) 0.0 $591k 42k 14.10
IEC Electronics 0.0 $84k 20k 4.12
Bioanalytical Systems 0.0 $24k 9.8k 2.45
CSP (CSPI) 0.0 $33k 2.1k 16.02
inTEST Corporation (INTT) 0.0 $82k 9.5k 8.61
Lantronix (LTRX) 0.0 $90k 45k 2.01
Luna Innovations Incorporated (LUNA) 0.0 $104k 43k 2.42
Nevada Gold & Casinos 0.0 $5.0k 1.7k 2.95
Heska Corporation 0.0 $108k 1.4k 79.94
Ascena Retail 0.0 $6.0k 2.6k 2.32
Electromed (ELMD) 0.0 $58k 9.6k 6.03
American Electric Technologies 0.0 $26k 17k 1.52
American Shared Hospital Services (AMS) 0.0 $12k 4.5k 2.65
Appliance Recycling Centers of America 0.0 $1.0k 753.00 1.33
Kingstone Companies (KINS) 0.0 $57k 3.0k 18.82
Nortech Systems Incorporated (NSYS) 0.0 $39k 10k 3.86
Norwood Financial Corporation (NWFL) 0.0 $209k 6.3k 33.06
Oak Valley Ban (OVLY) 0.0 $11k 545.00 20.18
Ocean Bio-Chem 0.0 $21k 4.7k 4.44
Plumas Ban (PLBC) 0.0 $58k 2.5k 23.24
Hawaiian Telcom Holdco 0.0 $494k 16k 30.87
Security National Financial (SNFCA) 0.0 $21k 3.9k 5.40
Southern First Bancshares (SFST) 0.0 $337k 8.2k 41.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $125k 2.1k 60.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $141k 1.2k 122.40
Ishares Tr cmn (TOK) 0.0 $587k 9.1k 64.61
State Street Bank Financial 0.0 $1.3M 42k 29.83
Willdan (WLDN) 0.0 $28k 1.2k 24.12
eGain Communications Corporation (EGAN) 0.0 $36k 6.9k 5.21
Pro-dex Inc Colo equity (PDEX) 0.0 $8.0k 1.2k 6.48
Dyadic International (DYAI) 0.0 $12k 8.9k 1.34
Huntington Ingalls Inds (HII) 0.0 $863k 3.7k 235.60
Intl Fcstone 0.0 $107k 2.5k 42.51
Materion Corporation (MTRN) 0.0 $577k 12k 48.56
Chemung Financial Corp (CHMG) 0.0 $71k 1.5k 48.43
Atlantic Coast Financial Cor 0.0 $403k 43k 9.43
Alj Regional Hldgs 0.0 $66k 21k 3.16
Medley Capital Corporation 0.0 $10k 2.0k 5.08
Bankunited (BKU) 0.0 $193k 4.8k 40.63
Summit Hotel Properties (INN) 0.0 $62k 4.1k 15.19
Preferred Apartment Communitie 0.0 $45k 2.2k 20.14
Cornerstone Ondemand 0.0 $128k 3.6k 35.33
Tahoe Resources 0.0 $37k 7.8k 4.74
Anchor Bancorp 0.0 $999.900000 45.00 22.22
Fortis (FTS) 0.0 $54k 1.5k 36.83
First Internet Bancorp (INBK) 0.0 $671k 18k 38.15
Mam Software Group 0.0 $20k 2.7k 7.42
Air Lease Corp (AL) 0.0 $271k 5.6k 48.15
Kosmos Energy 0.0 $241k 35k 6.84
Rlj Lodging Trust (RLJ) 0.0 $138k 6.3k 21.93
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 19k 54.07
Wendy's/arby's Group (WEN) 0.0 $305k 19k 16.40
Pandora Media 0.0 $67k 14k 4.84
Phoenix New Media 0.0 $9.0k 1.3k 6.82
Radiant Logistics (RLGT) 0.0 $101k 22k 4.61
Ddr Corp 0.0 $504k 56k 8.96
Kemper Corp Del (KMPR) 0.0 $282k 4.1k 68.95
Ag Mtg Invt Tr 0.0 $988k 52k 19.00
Francescas Hldgs Corp 0.0 $105k 14k 7.31
Alkermes (ALKS) 0.0 $48k 874.00 54.92
Cubesmart (CUBE) 0.0 $188k 6.5k 28.92
Dunkin' Brands Group 0.0 $289k 4.5k 64.49
Tim Participacoes Sa- 0.0 $664k 34k 19.30
Fortune Brands (FBIN) 0.0 $1.1M 16k 68.42
Fidus Invt (FDUS) 0.0 $21k 1.4k 15.22
United Amern Healthc 0.0 $35k 69k 0.51
Aegion 0.0 $445k 18k 25.45
Xylem (XYL) 0.0 $811k 12k 68.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 1.9k 134.95
J Global (ZD) 0.0 $96k 1.3k 75.29
Tripadvisor (TRIP) 0.0 $532k 15k 34.45
Acadia Healthcare (ACHC) 0.0 $154k 4.7k 32.59
Clovis Oncology 0.0 $834k 12k 68.01
Genie Energy Ltd-b cl b (GNE) 0.0 $54k 12k 4.37
Groupon 0.0 $1.1M 220k 5.10
Wpx Energy 0.0 $460k 33k 14.07
Newlink Genetics Corporation 0.0 $1.3M 156k 8.11
Sanchez Energy Corp C ommon stocks 0.0 $728k 137k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $181k 1.3k 134.97
Laredo Petroleum Holdings 0.0 $238k 22k 10.62
Bsb Bancorp Inc Md 0.0 $162k 5.5k 29.30
United Fire & Casualty (UFCS) 0.0 $108k 2.4k 45.67
Post Holdings Inc Common (POST) 0.0 $16k 200.00 80.00
Matador Resources (MTDR) 0.0 $65k 2.1k 31.18
Verastem 0.0 $68k 22k 3.07
Yelp Inc cl a (YELP) 0.0 $130k 3.1k 42.07
Interlink Electronics (LINK) 0.0 $999.540000 162.00 6.17
SELECT INCOME REIT COM SH BEN int 0.0 $25k 997.00 25.08
Fnb Bncrp 0.0 $375k 10k 36.54
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 50k 22.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $792k 68k 11.72
Popular (BPOP) 0.0 $264k 7.5k 35.44
Ensco Plc Shs Class A 0.0 $53k 9.0k 5.89
Blucora 0.0 $964k 44k 22.11
Matson (MATX) 0.0 $69k 2.3k 30.00
Mrc Global Inc cmn (MRC) 0.0 $97k 5.7k 16.89
Alexander & Baldwin (ALEX) 0.0 $43k 1.6k 27.74
Tronox 0.0 $344k 17k 20.53
Pioneer Energy Services 0.0 $789k 259k 3.05
Servicenow (NOW) 0.0 $171k 1.3k 130.73
Tesaro 0.0 $59k 712.00 82.87
Dht Holdings (DHT) 0.0 $248k 69k 3.58
National Bank Hldgsk (NBHC) 0.0 $1.3M 40k 32.42
Broadwind Energy (BWEN) 0.0 $15k 5.4k 2.78
Del Friscos Restaurant 0.0 $140k 9.2k 15.22
Globus Med Inc cl a (GMED) 0.0 $5.0k 117.00 42.74
Performant Finl (PFMT) 0.0 $40k 24k 1.65
Wp Carey (WPC) 0.0 $220k 3.2k 68.75
Palo Alto Networks (PANW) 0.0 $265k 1.8k 145.05
Lan Airlines Sa- (LTMAY) 0.0 $763k 55k 13.91
Tenet Healthcare Corporation (THC) 0.0 $56k 3.7k 15.20
Federated National Holding C 0.0 $94k 5.7k 16.57
Wright Express (WEX) 0.0 $206k 1.5k 141.10
Epr Properties (EPR) 0.0 $267k 4.1k 65.51
Diamondback Energy (FANG) 0.0 $317k 2.5k 126.29
Alon Usa Partners Lp ut ltdpart int 0.0 $1.1M 64k 17.09
Pbf Energy Inc cl a (PBF) 0.0 $364k 10k 35.44
Intercept Pharmaceuticals In 0.0 $142k 2.4k 58.51
Malvern Ban 0.0 $25k 950.00 26.32
Shutterstock (SSTK) 0.0 $14k 323.00 43.34
Ptc (PTC) 0.0 $541k 8.9k 60.74
Regulus Therapeutics 0.0 $82k 79k 1.04
Mei Pharma 0.0 $95k 45k 2.09
L Brands 0.0 $892k 15k 60.21
Crimson Wine (CWGL) 0.0 $12k 1.2k 10.13
Sibanye Gold 0.0 $100k 20k 5.02
Tribune Co New Cl A 0.0 $1.2M 28k 42.47
Tri Pointe Homes (TPH) 0.0 $79k 4.4k 17.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $240k 4.5k 53.17
D Stemline Therapeutics 0.0 $261k 17k 15.63
Ofg Ban (OFG) 0.0 $212k 23k 9.41
Diversicare Hlthcr 0.0 $37k 3.7k 9.98
Charter Fin. 0.0 $1.2M 70k 17.53
Tetraphase Pharmaceuticals 0.0 $1.2M 190k 6.30
Liberty Global Inc Com Ser A 0.0 $572k 16k 35.81
Fossil (FOSL) 0.0 $366k 47k 7.76
Sunedison 0.0 $0 14k 0.00
Mallinckrodt Pub 0.0 $292k 13k 22.58
Rand Worldwide (RWWI) 0.0 $13k 4.6k 2.83
News (NWSA) 0.0 $733k 45k 16.21
News Corp Class B cos (NWS) 0.0 $226k 14k 16.60
Fox News 0.0 $557k 16k 34.09
Coty Inc Cl A (COTY) 0.0 $1.1M 56k 19.90
Global Brass & Coppr Hldgs I 0.0 $104k 3.1k 33.15
National Resh Corp cl a (NRC) 0.0 $560k 15k 37.27
Tristate Capital Hldgs 0.0 $1.1M 50k 23.01
Intelsat Sa 0.0 $332k 98k 3.39
Channeladvisor 0.0 $119k 13k 8.97
Sb Financial (SBFG) 0.0 $15k 823.00 18.23
Cytokinetics (CYTK) 0.0 $805k 99k 8.15
Diversified Restaurant Holdi 0.0 $63k 39k 1.60
Independent Bank (IBTX) 0.0 $3.0k 37.00 81.08
Ovascience 0.0 $997.350000 915.00 1.09
Nanostring Technologies (NSTGQ) 0.0 $139k 19k 7.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $793k 49k 16.05
Aratana Therapeutics 0.0 $51k 9.8k 5.22
Bluebird Bio (BLUE) 0.0 $397k 2.2k 178.27
Spirit Realty reit 0.0 $18k 2.1k 8.43
Two Riv Ban 0.0 $80k 4.4k 18.08
Masonite International 0.0 $53k 712.00 74.44
Zynex (ZYXI) 0.0 $44k 14k 3.19
Murphy Usa (MUSA) 0.0 $165k 2.1k 80.49
Dean Foods Company 0.0 $14k 1.2k 11.70
Leidos Holdings (LDOS) 0.0 $364k 5.6k 64.52
Perma-fix Env. (PESI) 0.0 $8.0k 2.1k 3.81
Independence Realty Trust In (IRT) 0.0 $495k 49k 10.09
Straight Path Communic Cl B 0.0 $391k 2.2k 181.61
Ringcentral (RNG) 0.0 $594k 12k 48.38
Conatus Pharmaceuticals 0.0 $707k 153k 4.62
Ophthotech 0.0 $95k 30k 3.12
Sterling Bancorp 0.0 $145k 5.9k 24.55
Community Financial 0.0 $68k 1.8k 38.03
Sirius Xm Holdings (SIRI) 0.0 $227k 42k 5.35
Allegion Plc equity (ALLE) 0.0 $517k 6.5k 79.54
American Airls (AAL) 0.0 $1.2M 22k 52.02
Columbia Ppty Tr 0.0 $208k 9.1k 22.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $214k 10k 20.48
Potbelly (PBPB) 0.0 $20k 1.6k 12.13
58 Com Inc spon adr rep a 0.0 $466k 6.5k 71.62
Ftd Cos 0.0 $716k 100k 7.19
Ashford Hospitality Prime In 0.0 $1.0M 107k 9.73
Autohome Inc- (ATHM) 0.0 $388k 6.0k 64.71
Essent (ESNT) 0.0 $563k 13k 43.41
Extended Stay America 0.0 $144k 7.6k 19.00
Chegg (CHGG) 0.0 $49k 3.0k 16.31
Cherry Hill Mort (CHMI) 0.0 $82k 4.6k 17.95
Marcus & Millichap (MMI) 0.0 $1.1M 32k 32.61
Blue Capital Reinsurance Hol 0.0 $87k 7.2k 12.10
Veracyte (VCYT) 0.0 $1.2M 188k 6.53
Santander Consumer Usa 0.0 $57k 3.1k 18.69
Aramark Hldgs (ARMK) 0.0 $197k 4.6k 42.65
Fate Therapeutics (FATE) 0.0 $143k 24k 6.09
Xencor (XNCR) 0.0 $0 14.00 0.00
Nicolet Bankshares (NIC) 0.0 $836k 15k 54.71
Knowles (KN) 0.0 $15k 1.0k 14.94
Rsp Permian 0.0 $116k 2.9k 40.70
Versartis 0.0 $589k 268k 2.20
Endo International 0.0 $72k 9.4k 7.70
New Media Inv Grp 0.0 $617k 37k 16.78
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.8k 0.00
Amber Road 0.0 $680k 93k 7.34
Concert Pharmaceuticals I equity 0.0 $963k 37k 25.87
New Home 0.0 $78k 6.2k 12.50
Varonis Sys (VRNS) 0.0 $693k 14k 48.55
Malibu Boats (MBUU) 0.0 $119k 4.0k 29.67
Ep Energy 0.0 $208k 88k 2.36
Eleven Biotherapeutics 0.0 $3.0k 3.5k 0.86
Dicerna Pharmaceuticals 0.0 $68k 7.5k 9.03
United Financial Ban 0.0 $877k 50k 17.63
Nam Tai Ppty (NTPIF) 0.0 $796k 63k 12.55
Investors Ban 0.0 $128k 9.3k 13.84
Applied Genetic Technol Corp C 0.0 $250k 69k 3.60
Now (DNOW) 0.0 $79k 7.2k 10.97
Navient Corporation equity (NAVI) 0.0 $433k 33k 13.32
Weatherford Intl Plc ord 0.0 $66k 16k 4.19
Time 0.0 $932k 51k 18.45
Ally Financial (ALLY) 0.0 $93k 3.2k 29.06
Dorian Lpg (LPG) 0.0 $2.0k 237.00 8.44
Arista Networks (ANET) 0.0 $894k 3.8k 235.70
Geo Group Inc/the reit (GEO) 0.0 $715k 30k 23.60
Theravance Biopharma (TBPH) 0.0 $87k 3.1k 27.97
Timkensteel (MTUS) 0.0 $24k 1.6k 15.16
Caretrust Reit (CTRE) 0.0 $149k 8.9k 16.78
Turtle Beach 0.0 $15k 34k 0.45
Nextera Energy Partners (NEP) 0.0 $42k 980.00 42.86
Rubicon Proj 0.0 $525k 281k 1.87
Sabre (SABR) 0.0 $270k 13k 20.50
Adamas Pharmaceuticals 0.0 $99k 2.9k 33.79
Zafgen 0.0 $19k 4.1k 4.58
Trecora Resources 0.0 $34k 2.5k 13.38
Jumei Intl Hldg Ltd Sponsored 0.0 $87k 30k 2.91
Zendesk 0.0 $155k 4.6k 33.75
Century Communities (CCS) 0.0 $17k 542.00 31.37
Agile Therapeutics 0.0 $45k 17k 2.70
Trinseo S A 0.0 $626k 8.6k 72.66
Liberty Tax 0.0 $204k 19k 11.01
Jason Industries 0.0 $38k 16k 2.39
Sun Bancorp Inc New Jers 0.0 $773k 32k 24.31
Kite Rlty Group Tr (KRG) 0.0 $113k 5.8k 19.53
Select Ban 0.0 $17k 1.3k 12.79
Xcel Brands Inc Com Stk (XELB) 0.0 $17k 5.1k 3.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $21k 507.00 41.42
Civitas Solutions 0.0 $240k 14k 17.07
Cdk Global Inc equities 0.0 $480k 6.7k 71.23
Otonomy 0.0 $324k 58k 5.55
Townsquare Media Inc cl a (TSQ) 0.0 $37k 4.9k 7.58
Rci Hospitality Hldgs (RICK) 0.0 $379k 14k 27.95
Caredx (CDNA) 0.0 $157k 21k 7.32
Orion Engineered Carbons (OEC) 0.0 $33k 1.3k 25.38
Oha Investment 0.0 $1.0k 611.00 1.64
Spark Energy Inc-class A 0.0 $831k 67k 12.39
Pfenex 0.0 $64k 24k 2.64
Medical Transcription Blg 0.0 $70k 27k 2.61
Bio-techne Corporation (TECH) 0.0 $372k 2.9k 129.71
Pra (PRAA) 0.0 $43k 1.3k 33.08
Contrafect 0.0 $65k 64k 1.02
Ishares Trmsci India Etf (SMIN) 0.0 $105k 2.0k 52.74
Keysight Technologies (KEYS) 0.0 $443k 11k 41.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78k 1.3k 61.81
Cimpress N V Shs Euro 0.0 $225k 1.9k 120.00
Klx Inc Com $0.01 0.0 $188k 2.8k 68.36
Liberty Broadband Cl C (LBRDK) 0.0 $493k 5.8k 85.12
Calithera Biosciences 0.0 $1.0M 122k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $283k 3.3k 85.04
Lamar Advertising Co-a (LAMR) 0.0 $664k 8.9k 74.21
Kimball Electronics (KE) 0.0 $524k 29k 18.25
Hortonworks 0.0 $1.2M 58k 20.12
Juno Therapeutics 0.0 $500k 11k 45.74
Evine Live Inc cl a 0.0 $91k 65k 1.40
Frp Holdings (FRPH) 0.0 $175k 4.0k 44.15
Paramount Group Inc reit (PGRE) 0.0 $89k 5.6k 15.89
Outfront Media (OUT) 0.0 $540k 23k 23.20
Proteon Therapeutics 0.0 $29k 15k 1.88
Axalta Coating Sys (AXTA) 0.0 $265k 8.2k 32.34
Vericel (VCEL) 0.0 $106k 20k 5.43
Om Asset Management 0.0 $135k 8.1k 16.71
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $14k 4.9k 2.83
Atento Sa 0.0 $7.0k 685.00 10.22
Store Capital Corp reit 0.0 $289k 11k 26.04
Iron Mountain (IRM) 0.0 $475k 13k 37.74
Tree (TREE) 0.0 $672k 2.0k 340.08
Sino Agro Food 0.0 $29k 33k 0.89
Equinix (EQIX) 0.0 $1.2M 2.8k 453.39
Workiva Inc equity us cm (WK) 0.0 $2.0k 73.00 27.40
Qorvo (QRVO) 0.0 $818k 12k 66.60
Histogenics Corp Cmn 0.0 $72k 35k 2.06
Momo 0.0 $214k 8.7k 24.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $394k 519k 0.76
Bg Staffing 0.0 $135k 8.5k 15.93
Mylan Nv 0.0 $1.1M 26k 42.33
Vistaoutdoor (VSTO) 0.0 $159k 11k 14.57
Urban Edge Pptys (UE) 0.0 $95k 3.7k 25.51
Inovalon Holdings Inc Cl A 0.0 $93k 6.2k 15.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $44k 3.7k 11.89
Infrareit 0.0 $1.1M 62k 18.59
Cleveland Biolabs 0.0 $42k 10k 4.03
County Ban 0.0 $126k 4.2k 29.86
Pharmacyte Biotech 0.0 $96k 1.6M 0.06
Cogentix Medical 0.0 $98k 31k 3.16
Windstream Holdings 0.0 $60k 33k 1.84
Dhi (DHX) 0.0 $982k 517k 1.90
Sesa Sterlite Ltd sp 0.0 $164k 7.9k 20.83
Juniper Pharmaceuticals Incorporated 0.0 $92k 19k 4.83
Paragon Commercial Corporation 0.0 $47k 895.00 52.51
Gannett 0.0 $1.1M 94k 11.59
Topbuild (BLD) 0.0 $303k 4.0k 75.83
Alliance One Intl 0.0 $6.0k 435.00 13.79
Bojangles 0.0 $118k 10k 11.80
Fitbit 0.0 $33k 5.8k 5.70
Nrg Yield Inc Cl A New cs 0.0 $131k 7.0k 18.79
Apple Hospitality Reit (APLE) 0.0 $236k 12k 19.59
Bwx Technologies (BWXT) 0.0 $306k 5.1k 60.51
Babcock & Wilcox Enterprises 0.0 $2.0k 325.00 6.15
Transunion (TRU) 0.0 $1.3M 24k 54.95
Fairmount Santrol Holdings 0.0 $10k 2.0k 5.00
Blueprint Medicines (BPMC) 0.0 $54k 716.00 75.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $29k 8.4k 3.47
Catabasis Pharmaceuticals 0.0 $63k 42k 1.49
Vareit, Inc reits 0.0 $10k 1.3k 7.42
First Guaranty Bancshares (FGBI) 0.0 $108k 4.3k 24.89
Welltower Inc Com reit (WELL) 0.0 $888k 14k 63.80
Nielsen Hldgs Plc Shs Eur 0.0 $494k 14k 36.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 506.00 41.50
J Alexanders Holding 0.0 $649k 67k 9.70
Lumentum Hldgs (LITE) 0.0 $408k 8.3k 48.91
Barnes & Noble Ed 0.0 $74k 9.0k 8.23
Ooma (OOMA) 0.0 $302k 25k 11.95
Msg Network Inc cl a 0.0 $144k 7.1k 20.30
Everi Hldgs (EVRI) 0.0 $264k 35k 7.54
Payment Data Sys 0.0 $15k 5.8k 2.57
Resource Cap 0.0 $243k 26k 9.38
Pjt Partners (PJT) 0.0 $401k 8.8k 45.59
Calatlantic 0.0 $126k 2.2k 56.50
Aimmune Therapeutics 0.0 $97k 2.6k 37.91
Madison Square Garden Cl A (MSGS) 0.0 $252k 1.2k 210.53
Mcbc Holdings 0.0 $792k 36k 22.22
Vtv Therapeutics Inc- Cl A 0.0 $31k 5.1k 6.06
Agrofresh Solutions 0.0 $391k 53k 7.40
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 244.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $43k 1.3k 33.49
Steris 0.0 $87k 1.0k 87.00
Lifevantage Ord (LFVN) 0.0 $14k 2.9k 4.86
Arca Biopharma 0.0 $56k 41k 1.38
Livanova Plc Ord (LIVN) 0.0 $685k 8.6k 79.95
Csw Industrials (CSWI) 0.0 $151k 3.3k 46.01
Pdvwireless 0.0 $205k 6.4k 32.04
Hewlett Packard Enterprise (HPE) 0.0 $961k 67k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $126k 2.5k 50.34
National Bank Of Greecespon Ad 0.0 $320k 1000k 0.32
Performance Food (PFGC) 0.0 $301k 9.1k 33.10
First Data 0.0 $284k 17k 16.74
Csra 0.0 $439k 15k 29.93
Forest City Realty Trust Inc Class A 0.0 $262k 11k 24.07
Corenergy Infrastructure Tr 0.0 $280k 7.3k 38.23
Four Corners Ppty Tr (FCPT) 0.0 $161k 6.3k 25.75
Willis Towers Watson (WTW) 0.0 $878k 5.8k 150.63
Frontline 0.0 $0 100.00 0.00
Yirendai (YRD) 0.0 $999.960000 13.00 76.92
Biosig Technologies 0.0 $20k 14k 1.45
Otc Markets (OTCM) 0.0 $77k 2.7k 28.95
Gcp Applied Technologies 0.0 $151k 4.7k 31.99
Dentsply Sirona (XRAY) 0.0 $876k 13k 65.80
Liberty Media Corp Series C Li 0.0 $429k 13k 34.16
Under Armour Inc Cl C (UA) 0.0 $370k 28k 13.31
Liberty Media Corp Del Com Ser 0.0 $194k 5.9k 32.69
Syndax Pharmaceuticals (SNDX) 0.0 $710k 81k 8.76
Pinnacle Entertainment 0.0 $652k 20k 32.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $350k 8.8k 39.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $418k 11k 39.65
Spire (SR) 0.0 $505k 6.7k 75.09
Aviragen Therapeutics 0.0 $17k 31k 0.55
Itau Corpbanca american depository receipt 0.0 $187k 14k 13.41
Armstrong Flooring (AFIIQ) 0.0 $34k 2.0k 17.09
Adverum Biotechnologies 0.0 $316k 90k 3.50
Itt (ITT) 0.0 $315k 5.9k 53.44
California Res Corp 0.0 $876k 45k 19.44
Waste Connections (WCN) 0.0 $594k 8.4k 70.89
Coca Cola European Partners (CCEP) 0.0 $1.1M 28k 39.85
Onconova Therapeutics 0.0 $53k 35k 1.51
Quorum Health 0.0 $1.0k 83.00 12.05
Atn Intl (ATNI) 0.0 $74k 1.3k 55.10
Enersis Chile Sa (ENIC) 0.0 $518k 91k 5.68
Global Wtr Res (GWRS) 0.0 $105k 11k 9.35
Reata Pharmaceuticals Inc Cl A 0.0 $218k 7.7k 28.34
Turning Pt Brands (TPB) 0.0 $64k 3.0k 21.22
Hertz Global Holdings 0.0 $53k 2.4k 21.93
Vical 0.0 $13k 6.9k 1.89
Aviat Networks (AVNW) 0.0 $86k 5.7k 15.17
Herc Hldgs (HRI) 0.0 $50k 805.00 62.11
Fortive (FTV) 0.0 $1.2M 17k 72.35
Mcclatchy Co class a 0.0 $1.0k 100.00 10.00
Phaserx (PZRXQ) 0.0 $1.0k 1.3k 0.76
Resolute Energy 0.0 $71k 2.3k 31.44
Ihs Markit 0.0 $594k 13k 45.15
Xl 0.0 $815k 23k 35.16
Oncobiologics 0.0 $109k 84k 1.30
Aeglea Biotherapeutics 0.0 $86k 16k 5.38
Vbi Vaccines 0.0 $46k 11k 4.31
C V Sciences (CVSI) 0.0 $141k 227k 0.62
Genco Shipping (GNK) 0.0 $343k 26k 13.33
Saexploration Holdings 0.0 $81k 37k 2.21
Caladrius Biosciences Ord 0.0 $211k 60k 3.51
Madrigal Pharmaceuticals (MDGL) 0.0 $878k 9.6k 91.83
Life Storage Inc reit 0.0 $303k 3.4k 89.12
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 27k 38.13
Aptevo Therapeutics Inc apvo 0.0 $112k 26k 4.24
Ashland (ASH) 0.0 $258k 3.6k 71.29
Commercehub Inc Com Ser C 0.0 $115k 5.6k 20.62
Fang Hldgs 0.0 $8.0k 1.5k 5.38
Washington Prime Group 0.0 $534k 75k 7.11
Advansix (ASIX) 0.0 $417k 9.9k 42.04
At Home Group 0.0 $456k 15k 30.40
Versum Matls 0.0 $11k 288.00 38.19
Donnelley Finl Solutions (DFIN) 0.0 $955k 49k 19.49
Donnelley R R & Sons Co when issued 0.0 $31k 3.3k 9.40
Nordic Amern Offshore Ltd call 0.0 $0 17.00 0.00
Lsc Communications 0.0 $372k 25k 15.17
Cincinnati Bell 0.0 $42k 2.0k 20.79
Biomerica (BMRA) 0.0 $24k 6.3k 3.78
Lonestar Res Us Inc cl a vtg 0.0 $87k 22k 3.99
Apptio Inc cl a 0.0 $196k 8.3k 23.54
Everbridge, Inc. Cmn (EVBG) 0.0 $68k 2.3k 29.53
Verso Corp cl a 0.0 $115k 6.6k 17.51
Valvoline Inc Common (VVV) 0.0 $253k 10k 25.07
Tabula Rasa Healthcare 0.0 $1.0M 37k 28.06
Ilg 0.0 $41k 1.4k 28.47
Atossa Genetics 0.0 $51k 198k 0.26
Alcoa (AA) 0.0 $91k 1.7k 53.97
Arconic 0.0 $1.2M 43k 27.25
Corecivic (CXW) 0.0 $225k 10k 22.49
Quest Resource Hldg (QRHC) 0.0 $65k 28k 2.32
Sutherland Asset Management reit 0.0 $507k 34k 15.16
Sandridge Energy (SD) 0.0 $912k 43k 21.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 181.00 22.10
Adient (ADNT) 0.0 $178k 2.3k 78.62
Lamb Weston Hldgs (LW) 0.0 $328k 5.8k 56.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $270k 8.5k 31.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $52k 1.6k 33.55
Liberty Expedia Holdings ser a 0.0 $182k 4.1k 44.33
Envision Healthcare 0.0 $706k 20k 34.58
Aevi Genomic 0.0 $77k 64k 1.20
Lci Industries (LCII) 0.0 $65k 497.00 130.78
Mammoth Energy Svcs (TUSK) 0.0 $657k 34k 19.63
Soligenix 0.0 $75k 34k 2.22
Flamel Technologies Sa 0.0 $148k 18k 8.18
Cti Biopharma 0.0 $12k 4.5k 2.66
Xenetic Biosciences 0.0 $16k 8.5k 1.88
Colony Northstar 0.0 $123k 11k 11.42
Catalyst Biosciences 0.0 $1.0k 59.00 16.95
Sierra Oncology 0.0 $163k 44k 3.73
Crescent Real Estate Equity Co equity 0.0 $21k 171k 0.12
Aquabounty Technologies 0.0 $12k 3.5k 3.41
Varex Imaging (VREX) 0.0 $27k 667.00 40.48
Welbilt 0.0 $96k 4.1k 23.61
Uniti Group Inc Com reit (UNIT) 0.0 $158k 8.9k 17.76
Condor Hospitality reit 0.0 $83k 8.3k 9.99
Src Energy 0.0 $17k 2.0k 8.50
Dasan Zhone Solutions 0.0 $39k 4.2k 9.27
Glassbridge Enterprises 0.0 $997.100000 590.00 1.69
Miragen Therapeutics 0.0 $93k 8.9k 10.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $100k 3.2k 31.58
Invitation Homes (INVH) 0.0 $41k 1.7k 23.54
J Jill Inc call 0.0 $436k 56k 7.81
Candj Energy Svcs 0.0 $188k 5.6k 33.42
Ni Hldgs (NODK) 0.0 $26k 1.6k 16.54
Energy Transfer Partners 0.0 $33k 1.8k 17.94
Bonanza Creek Energy I 0.0 $175k 6.4k 27.52
Ampliphi Biosciences 0.0 $19k 19k 1.02
Silverbow Resources (SBOW) 0.0 $261k 8.8k 29.73
Adtalem Global Ed (ATGE) 0.0 $115k 2.7k 41.88
Janus Henderson Group Plc Ord (JHG) 0.0 $357k 9.3k 38.21
Cobalt Intl Energy 0.0 $0 87.00 0.00
Ultra Petroleum 0.0 $394k 43k 9.07
Frontier Communication 0.0 $268k 40k 6.76
Peabody Energy (BTU) 0.0 $939k 24k 39.38
Westell Technologies Inc cl a 0.0 $53k 14k 3.72
Pain Therapeutics 0.0 $79k 20k 4.01
Biohaven Pharmaceutical Holding 0.0 $662k 25k 26.97
Asv Hldgs 0.0 $3.0k 331.00 9.06
Rosehill Resources 0.0 $36k 4.5k 7.92
Kkr Real Estate Finance Trust (KREF) 0.0 $416k 21k 20.00
Ovid Therapeutics (OVID) 0.0 $99k 10k 9.89
Granite Pt Mtg Tr (GPMT) 0.0 $434k 25k 17.74
Supervalu 0.0 $128k 5.9k 21.67
Achieve Life Sciences 0.0 $74k 55k 1.35
Molecular Templates 0.0 $44k 4.4k 9.92
Cleveland-cliffs (CLF) 0.0 $288k 40k 7.21
Micro Focus Intl 0.0 $132k 3.9k 33.55
Alpine Immune Sciences 0.0 $88k 7.9k 11.19
Hamilton Beach Brand (HBB) 0.0 $1.3M 52k 25.69
Cynergistek 0.0 $26k 6.4k 4.08
Dare Bioscience 0.0 $13k 5.8k 2.22
Melinta Therapeutics 0.0 $1.1M 68k 15.81
Marin Software 0.0 $116k 11k 10.97
Silverbow Resources Inc Cw19 warrants 0.0 $0 1.5k 0.00
Silverbow Resources Inc Cw20 warrants 0.0 $0 1.5k 0.00
Sorrento Tech 0.0 $14k 21k 0.67
Iqvia Holdings (IQV) 0.0 $828k 8.5k 97.91
Manitowoc Co Inc/the (MTW) 0.0 $40k 1.0k 39.37
Cannae Holdings (CNNE) 0.0 $84k 4.9k 17.10
Cnx Resources Corporation (CNX) 0.0 $534k 37k 14.63
Consol Energy (CEIX) 0.0 $143k 3.6k 39.38
Internap Corp 0.0 $900k 57k 15.72
Ccr 0.0 $19k 1.2k 15.69
Worldpay Ord 0.0 $169k 2.3k 73.48
Biostage (BSTG) 0.0 $5.0k 5.5k 0.91
Harte-hanks (HHS) 0.0 $40k 42k 0.95
Peregrine Pharmaceuticals (CDMO) 0.0 $83k 22k 3.87
Freedom Holding Corp (FRHC) 0.0 $2.0k 250.00 8.00
Gt Biopharma 0.0 $83k 19k 4.42
Windtree Therapeutics 0.0 $5.0k 1.3k 3.99
Zosano Pharma Corp 0.0 $5.0k 9.6k 0.52