PineBridge Investments

PineBridge Investments as of June 30, 2017

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1131 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.8 $108M 1.6M 66.88
JPMorgan Chase & Co. (JPM) 2.7 $103M 1.1M 91.40
Bank of America Corporation (BAC) 2.1 $81M 3.3M 24.26
Wells Fargo & Company (WFC) 2.0 $78M 1.4M 55.41
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $69M 490k 139.82
iShares Russell 2000 Value Index (IWN) 1.7 $66M 554k 118.87
Apple (AAPL) 1.6 $61M 423k 144.02
Facebook Inc cl a (META) 1.2 $47M 311k 150.98
Goldman Sachs (GS) 1.1 $43M 193k 221.90
U.S. Bancorp (USB) 1.1 $43M 831k 51.92
Jpm Em Local Currency Bond Etf 1.1 $43M 2.2M 18.89
Procter & Gamble Company (PG) 1.0 $37M 425k 87.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $37M 325k 114.36
Honeywell International (HON) 0.9 $36M 268k 133.29
At&t (T) 0.9 $34M 909k 37.73
Morgan Stanley (MS) 0.9 $34M 762k 44.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $34M 399k 84.49
Alphabet Inc Class C cs (GOOG) 0.9 $34M 37k 908.74
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 36k 929.69
General Electric Company 0.8 $33M 1.2M 27.01
Merck & Co (MRK) 0.8 $32M 501k 64.09
PNC Financial Services (PNC) 0.8 $32M 257k 124.87
Wal-Mart Stores (WMT) 0.8 $31M 404k 75.68
BB&T Corporation 0.8 $31M 676k 45.41
Microsoft Corporation (MSFT) 0.8 $30M 429k 68.93
Discover Financial Services (DFS) 0.8 $29M 466k 62.19
Amgen (AMGN) 0.8 $29M 166k 172.23
Bank of New York Mellon Corporation (BK) 0.7 $28M 553k 51.02
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.7 $28M 28M 1.03
Johnson & Johnson (JNJ) 0.7 $27M 207k 132.29
UnitedHealth (UNH) 0.7 $27M 148k 185.42
CVS Caremark Corporation (CVS) 0.7 $26M 327k 80.46
Chubb (CB) 0.7 $26M 176k 145.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $25M 639k 39.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.6 $25M 952k 25.89
Hsbc Hldgs Plc adr a 1/40pf a 0.6 $25M 938k 26.39
Berkshire Hathaway (BRK.B) 0.6 $24M 140k 169.37
Comerica Incorporated (CMA) 0.6 $24M 323k 73.24
Texas Instruments Incorporated (TXN) 0.6 $24M 311k 76.93
Boeing Company (BA) 0.6 $23M 118k 197.75
Alibaba Group Holding (BABA) 0.6 $23M 166k 140.88
General Mills (GIS) 0.6 $23M 413k 55.40
Walt Disney Company (DIS) 0.6 $23M 215k 106.25
Dow Chemical Company 0.6 $22M 355k 63.07
Omni (OMC) 0.6 $22M 262k 82.90
Simon Property (SPG) 0.6 $22M 133k 161.76
Caterpillar (CAT) 0.6 $21M 195k 107.46
Adobe Systems Incorporated (ADBE) 0.5 $21M 147k 141.44
Spdr S&p 500 Etf (SPY) 0.5 $20M 83k 241.79
Activision Blizzard 0.5 $20M 350k 57.57
AFLAC Incorporated (AFL) 0.5 $19M 247k 77.68
Corning Incorporated (GLW) 0.5 $19M 626k 30.05
FirstEnergy (FE) 0.5 $18M 628k 29.16
Huntington Bancshares Incorporated (HBAN) 0.5 $18M 1.3M 13.52
Exxon Mobil Corporation (XOM) 0.5 $18M 223k 80.73
Baxter International (BAX) 0.5 $18M 299k 60.54
Verizon Communications (VZ) 0.5 $18M 408k 44.66
Intuitive Surgical (ISRG) 0.5 $18M 19k 935.38
priceline.com Incorporated 0.5 $18M 9.6k 1870.54
Home Depot (HD) 0.5 $18M 116k 153.40
Emerson Electric (EMR) 0.5 $18M 293k 59.62
Suntrust Banks Inc $1.00 Par Cmn 0.5 $17M 303k 56.72
Hsbc Holdings Plc global usd 0.5 $17M 17M 1.03
State Street Corporation (STT) 0.4 $17M 188k 89.73
Archer Daniels Midland Company (ADM) 0.4 $17M 412k 41.38
Northrop Grumman Corporation (NOC) 0.4 $17M 65k 256.71
Valero Energy Corporation (VLO) 0.4 $17M 248k 67.46
CIGNA Corporation 0.4 $17M 102k 167.39
PowerShares Listed Private Eq. 0.4 $17M 1.4M 12.47
Industries N shs - a - (LYB) 0.4 $16M 191k 84.39
TJX Companies (TJX) 0.4 $16M 220k 72.17
Amazon (AMZN) 0.4 $16M 16k 968.02
Altria (MO) 0.4 $15M 205k 74.47
Accenture (ACN) 0.4 $15M 124k 123.68
East West Ban (EWBC) 0.4 $15M 263k 58.58
Ameriprise Financial (AMP) 0.4 $15M 117k 127.29
Hp (HPQ) 0.4 $15M 863k 17.48
Crown Holdings (CCK) 0.4 $14M 242k 59.66
Leucadia National 0.4 $14M 542k 26.16
Cisco Systems (CSCO) 0.4 $14M 451k 31.30
Fifth Third Ban (FITB) 0.4 $14M 553k 25.96
E TRADE Financial Corporation 0.4 $14M 359k 38.03
Comcast Corporation (CMCSA) 0.4 $14M 353k 38.92
Oneok (OKE) 0.4 $14M 264k 52.16
M&T Bank Corporation (MTB) 0.3 $13M 82k 161.95
ConAgra Foods (CAG) 0.3 $13M 366k 35.76
Powershares Senior Loan Portfo mf 0.3 $13M 557k 23.14
Lowe's Companies (LOW) 0.3 $13M 163k 77.53
Broad 0.3 $12M 53k 233.05
Williams Companies (WMB) 0.3 $12M 383k 30.28
Alexion Pharmaceuticals 0.3 $11M 94k 121.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $12M 164k 70.11
Toronto Dominion Bk Ont note 3.625% 9/1 0.3 $11M 12M 0.99
Target Corporation (TGT) 0.3 $11M 211k 52.29
Key (KEY) 0.3 $11M 600k 18.74
Aramark Hldgs (ARMK) 0.3 $11M 270k 40.98
Northern Trust Corporation (NTRS) 0.3 $11M 112k 97.21
Ross Stores (ROST) 0.3 $11M 184k 57.73
Medtronic (MDT) 0.3 $11M 122k 88.75
Broadridge Financial Solutions (BR) 0.3 $10M 138k 75.56
Regions Financial Corporation (RF) 0.3 $11M 718k 14.64
Bank Of Montreal Cadcom (BMO) 0.3 $10M 106k 95.22
Colfax Corporation 0.3 $10M 255k 39.37
WellCare Health Plans 0.2 $9.4M 53k 179.56
Allegion Plc equity (ALLE) 0.2 $9.7M 119k 81.12
Citizens Financial (CFG) 0.2 $9.4M 265k 35.68
Incyte Corporation (INCY) 0.2 $9.4M 75k 125.92
Chevron Corporation (CVX) 0.2 $9.1M 87k 104.33
Kimberly-Clark Corporation (KMB) 0.2 $9.3M 72k 129.10
Best Buy (BBY) 0.2 $9.2M 161k 57.33
Dr Pepper Snapple 0.2 $9.2M 101k 91.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $9.1M 360k 25.31
Kroger (KR) 0.2 $8.7M 374k 23.32
Hilton Worldwide Holdings (HLT) 0.2 $9.0M 146k 61.85
Pfizer (PFE) 0.2 $8.5M 253k 33.59
AES Corporation (AES) 0.2 $8.5M 764k 11.11
Cummins (CMI) 0.2 $8.6M 53k 162.22
Discovery Communications 0.2 $8.5M 328k 25.83
NRG Energy (NRG) 0.2 $8.1M 468k 17.22
CBS Corporation 0.2 $7.9M 124k 63.78
Toro Company (TTC) 0.2 $8.0M 116k 69.29
Cbre Group Inc Cl A (CBRE) 0.2 $7.9M 217k 36.40
Loews Corporation (L) 0.2 $7.8M 168k 46.81
Carnival Corporation (CCL) 0.2 $7.5M 115k 65.57
Cullen/Frost Bankers (CFR) 0.2 $7.5M 80k 93.92
Sprint 0.2 $7.5M 916k 8.21
Eli Lilly & Co. (LLY) 0.2 $7.4M 90k 82.29
Harley-Davidson (HOG) 0.2 $7.2M 134k 54.02
Allstate Corporation (ALL) 0.2 $7.3M 83k 88.44
iShares Russell 1000 Value Index (IWD) 0.2 $7.2M 62k 116.43
Entergy Corporation (ETR) 0.2 $7.2M 94k 76.77
Natl Westminster Bk Plc Ser C 7.76% pref 0.2 $7.3M 279k 26.25
Te Connectivity Ltd for (TEL) 0.2 $7.2M 92k 78.68
Anthem (ELV) 0.2 $7.4M 40k 188.14
EOG Resources (EOG) 0.2 $7.0M 77k 90.52
Steel Dynamics (STLD) 0.2 $6.8M 191k 35.81
Aon 0.2 $7.1M 53k 132.95
Paypal Holdings (PYPL) 0.2 $7.1M 132k 53.67
Cincinnati Financial Corporation (CINF) 0.2 $6.6M 91k 72.45
CONSOL Energy 0.2 $6.4M 427k 14.94
Banco Itau Holding Financeira (ITUB) 0.2 $6.6M 594k 11.06
Synchrony Financial (SYF) 0.2 $6.5M 219k 29.82
Arch Capital Group (ACGL) 0.2 $6.1M 65k 93.30
Associated Banc- (ASB) 0.2 $6.1M 241k 25.20
Apartment Investment And preferred 0.2 $6.3M 231k 27.17
Vale (VALE) 0.1 $5.9M 675k 8.75
Citrix Systems 0.1 $5.7M 71k 79.58
Scripps Networks Interactive 0.1 $5.6M 82k 68.31
Baker Hughes Incorporated 0.1 $5.3M 97k 54.51
Skyworks Solutions (SWKS) 0.1 $5.5M 58k 95.95
Metropcs Communications (TMUS) 0.1 $5.3M 88k 60.62
American Airls (AAL) 0.1 $5.3M 105k 50.32
Nucor Corporation (NUE) 0.1 $4.9M 84k 57.87
Avery Dennison Corporation (AVY) 0.1 $4.9M 55k 88.36
SVB Financial (SIVBQ) 0.1 $5.0M 28k 175.80
Westrock (WRK) 0.1 $5.1M 90k 56.66
Petroleo Brasileiro SA (PBR) 0.1 $4.6M 578k 7.99
Western Union Company (WU) 0.1 $4.8M 251k 19.05
Campbell Soup Company (CPB) 0.1 $4.6M 89k 52.15
Pepsi (PEP) 0.1 $4.4M 39k 115.50
Zions Bancorporation (ZION) 0.1 $4.7M 107k 43.91
iShares S&P Europe 350 Index (IEV) 0.1 $4.7M 107k 44.32
Signature Bank (SBNY) 0.1 $4.1M 29k 143.54
Harris Corporation 0.1 $4.0M 37k 109.07
Applied Materials (AMAT) 0.1 $4.2M 102k 41.31
Old National Ban (ONB) 0.1 $4.4M 254k 17.25
Wintrust Financial Corporation (WTFC) 0.1 $4.1M 54k 76.45
Allete (ALE) 0.1 $4.2M 59k 71.69
Barclays Bank Plc 8.125% Non C p 0.1 $4.3M 162k 26.59
Brixmor Prty (BRX) 0.1 $4.1M 228k 17.88
First Hawaiian (FHB) 0.1 $4.2M 137k 30.62
Intel Corporation (INTC) 0.1 $3.8M 112k 33.74
CACI International (CACI) 0.1 $3.7M 30k 125.04
International Business Machines (IBM) 0.1 $3.9M 25k 153.81
Hospitality Properties Trust 0.1 $3.7M 127k 29.15
United Bankshares (UBSI) 0.1 $3.8M 98k 39.20
SPDR KBW Bank (KBE) 0.1 $3.7M 85k 43.52
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.9M 144k 27.21
Express Scripts Holding 0.1 $3.7M 59k 63.84
Spire (SR) 0.1 $3.9M 55k 69.74
Progressive Corporation (PGR) 0.1 $3.6M 82k 44.09
First Financial Ban (FFBC) 0.1 $3.5M 126k 27.70
Principal Financial (PFG) 0.1 $3.6M 56k 64.06
Coca-Cola Company (KO) 0.1 $3.4M 76k 44.85
Devon Energy Corporation (DVN) 0.1 $3.4M 105k 31.97
Wolverine World Wide (WWW) 0.1 $3.3M 118k 28.01
Philip Morris International (PM) 0.1 $3.5M 30k 117.43
Astoria Financial Corporation 0.1 $3.3M 166k 20.15
New York Community Ban 0.1 $3.4M 260k 13.13
NetEase (NTES) 0.1 $3.5M 12k 300.67
Community Bank System (CBU) 0.1 $3.3M 59k 55.77
Banco Bradesco SA (BBD) 0.1 $3.5M 413k 8.50
UMB Financial Corporation (UMBF) 0.1 $3.4M 46k 74.86
Brink's Company (BCO) 0.1 $3.5M 53k 67.00
Sanmina (SANM) 0.1 $3.3M 87k 38.11
Sterling Bancorp 0.1 $3.5M 149k 23.25
Firstcash 0.1 $3.4M 58k 58.31
People's United Financial 0.1 $3.2M 182k 17.66
Avista Corporation (AVA) 0.1 $3.0M 70k 42.45
Cabot Corporation (CBT) 0.1 $3.2M 60k 53.42
Anadarko Petroleum Corporation 0.1 $2.9M 64k 45.34
Darling International (DAR) 0.1 $3.1M 196k 15.74
Texas Capital Bancshares (TCBI) 0.1 $3.0M 39k 77.40
Boston Private Financial Holdings 0.1 $3.0M 192k 15.35
American Equity Investment Life Holding 0.1 $3.1M 118k 26.28
Selective Insurance (SIGI) 0.1 $3.2M 64k 50.04
Provident Financial Services (PFS) 0.1 $3.0M 118k 25.38
H.B. Fuller Company (FUL) 0.1 $3.0M 60k 51.12
PacWest Ban 0.1 $3.0M 64k 46.70
Ambev Sa- (ABEV) 0.1 $3.2M 590k 5.49
Great Wastern Ban 0.1 $2.9M 71k 40.81
Viavi Solutions Inc equities (VIAV) 0.1 $3.0M 287k 10.53
Union Pacific Corporation (UNP) 0.1 $2.8M 26k 108.91
ABM Industries (ABM) 0.1 $2.7M 65k 41.52
McKesson Corporation (MCK) 0.1 $2.8M 17k 164.55
ProAssurance Corporation (PRA) 0.1 $2.6M 43k 60.81
Lexington Realty Trust (LXP) 0.1 $2.7M 271k 9.91
Webster Financial Corporation (WBS) 0.1 $2.6M 49k 52.21
Celanese Corporation (CE) 0.1 $2.7M 28k 94.93
Sanderson Farms 0.1 $2.7M 24k 115.67
Commerce Bancshares (CBSH) 0.1 $2.6M 46k 56.83
El Paso Electric Company 0.1 $2.8M 54k 51.70
Lithia Motors (LAD) 0.1 $2.6M 28k 94.24
Moog (MOG.A) 0.1 $2.8M 39k 71.72
Northwest Bancshares (NWBI) 0.1 $2.7M 174k 15.61
Credicorp (BAP) 0.1 $2.8M 16k 179.37
UniFirst Corporation (UNF) 0.1 $2.5M 18k 140.73
WestAmerica Ban (WABC) 0.1 $2.6M 46k 56.04
Anixter International 0.1 $2.6M 34k 78.21
Ddr Corp 0.1 $2.6M 286k 9.07
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 74k 37.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.6M 55k 47.44
Synovus Finl (SNV) 0.1 $2.8M 64k 44.23
Ilg 0.1 $2.8M 102k 27.49
Rh (RH) 0.1 $2.6M 41k 64.52
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 295k 7.46
Interactive Brokers (IBKR) 0.1 $2.4M 63k 37.42
Bank of Hawaii Corporation (BOH) 0.1 $2.2M 26k 82.98
Zebra Technologies (ZBRA) 0.1 $2.2M 22k 100.53
SkyWest (SKYW) 0.1 $2.1M 61k 35.10
Regal Entertainment 0.1 $2.1M 105k 20.46
Mueller Industries (MLI) 0.1 $2.1M 70k 30.46
Bank of the Ozarks 0.1 $2.3M 49k 46.87
Umpqua Holdings Corporation 0.1 $2.2M 118k 18.36
Magellan Health Services 0.1 $2.3M 31k 72.90
First Horizon National Corporation (FHN) 0.1 $2.2M 124k 17.42
KapStone Paper and Packaging 0.1 $2.1M 103k 20.63
Medicines Company 0.1 $2.1M 56k 38.01
Prosperity Bancshares (PB) 0.1 $2.4M 37k 64.23
Plexus (PLXS) 0.1 $2.2M 42k 52.58
Southside Bancshares (SBSI) 0.1 $2.1M 61k 34.94
Celgene Corporation 0.1 $2.5M 19k 129.89
F.N.B. Corporation (FNB) 0.1 $2.4M 172k 14.16
Myriad Genetics (MYGN) 0.1 $2.4M 94k 25.84
Applied Industrial Technologies (AIT) 0.1 $2.2M 37k 59.05
EastGroup Properties (EGP) 0.1 $2.3M 27k 83.79
F5 Networks (FFIV) 0.1 $2.3M 18k 127.07
Hancock Holding Company (HWC) 0.1 $2.2M 45k 49.00
Northwest Natural Gas 0.1 $2.2M 37k 59.85
Tim Participacoes Sa- 0.1 $2.1M 144k 14.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.4M 20k 117.77
Popular (BPOP) 0.1 $2.4M 58k 41.71
Ishares Inc msci india index (INDA) 0.1 $2.4M 76k 32.10
Avangrid (AGR) 0.1 $2.2M 51k 44.15
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $2.2M 2.0M 1.09
Lear Corporation (LEA) 0.1 $1.8M 13k 142.09
Boyd Gaming Corporation (BYD) 0.1 $2.0M 81k 24.81
TD Ameritrade Holding 0.1 $1.8M 42k 43.00
NetApp (NTAP) 0.1 $2.1M 52k 40.05
SYSCO Corporation (SYY) 0.1 $2.0M 39k 50.32
Waddell & Reed Financial 0.1 $1.8M 98k 18.88
Barnes (B) 0.1 $1.9M 33k 58.54
Horace Mann Educators Corporation (HMN) 0.1 $1.9M 51k 37.79
Franklin Street Properties (FSP) 0.1 $1.8M 159k 11.08
Penn National Gaming (PENN) 0.1 $2.0M 92k 21.41
Impax Laboratories 0.1 $1.9M 116k 16.10
Insight Enterprises (NSIT) 0.1 $1.8M 44k 40.00
Meritage Homes Corporation (MTH) 0.1 $1.8M 42k 42.21
Amedisys (AMED) 0.1 $2.0M 32k 62.82
Korn/Ferry International (KFY) 0.1 $2.1M 61k 34.53
Actuant Corporation 0.1 $1.8M 75k 24.60
Benchmark Electronics (BHE) 0.1 $2.1M 64k 32.30
Core-Mark Holding Company 0.1 $1.8M 54k 33.06
First Financial Bankshares (FFIN) 0.1 $2.0M 45k 44.20
Fulton Financial (FULT) 0.1 $1.8M 93k 19.00
Infinity Property and Casualty 0.1 $1.8M 19k 94.01
EnPro Industries (NPO) 0.1 $1.8M 26k 71.37
Stepan Company (SCL) 0.1 $2.1M 24k 87.14
Semtech Corporation (SMTC) 0.1 $1.9M 52k 35.76
Centene Corporation (CNC) 0.1 $2.1M 26k 79.87
Nektar Therapeutics (NKTR) 0.1 $1.8M 94k 19.55
Bob Evans Farms 0.1 $1.9M 26k 71.84
Chemical Financial Corporation 0.1 $1.9M 39k 48.42
Glacier Ban (GBCI) 0.1 $1.9M 51k 36.62
Kaman Corporation 0.1 $1.9M 39k 49.88
TrustCo Bank Corp NY 0.1 $2.0M 254k 7.75
VMware 0.1 $1.9M 22k 87.41
Triumph (TGI) 0.1 $2.1M 67k 31.60
Select Medical Holdings Corporation (SEM) 0.1 $2.0M 130k 15.35
Green Dot Corporation (GDOT) 0.1 $2.0M 53k 38.52
Sabra Health Care REIT (SBRA) 0.1 $2.1M 85k 24.09
Chesapeake Lodging Trust sh ben int 0.1 $2.1M 84k 24.47
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.9M 40k 46.60
Customers Ban (CUBI) 0.1 $1.9M 67k 28.28
Gentherm (THRM) 0.1 $1.8M 47k 38.80
Lan Airlines Sa- (LTMAY) 0.1 $1.8M 159k 11.07
Abbvie (ABBV) 0.1 $1.9M 27k 72.49
REPCOM cla 0.1 $1.7M 30k 58.03
Kite Rlty Group Tr (KRG) 0.1 $2.1M 109k 18.93
Pra (PRAA) 0.1 $2.1M 55k 37.90
Spx Flow 0.1 $1.9M 52k 36.89
Stewart Information Services Corporation (STC) 0.0 $1.4M 31k 45.37
MB Financial 0.0 $1.7M 38k 44.04
American Express Company (AXP) 0.0 $1.6M 20k 84.22
Fidelity National Information Services (FIS) 0.0 $1.4M 17k 85.40
Rli (RLI) 0.0 $1.4M 26k 54.61
CVB Financial (CVBF) 0.0 $1.5M 69k 22.42
Safety Insurance (SAFT) 0.0 $1.5M 22k 68.31
Blackstone 0.0 $1.5M 46k 33.35
Republic Services (RSG) 0.0 $1.4M 21k 63.73
Scholastic Corporation (SCHL) 0.0 $1.6M 36k 43.59
3M Company (MMM) 0.0 $1.4M 6.5k 208.21
Harsco Corporation (NVRI) 0.0 $1.5M 96k 16.10
Host Hotels & Resorts (HST) 0.0 $1.5M 79k 18.27
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 161.43
Briggs & Stratton Corporation 0.0 $1.4M 60k 24.10
Darden Restaurants (DRI) 0.0 $1.4M 15k 90.45
Universal Corporation (UVV) 0.0 $1.4M 22k 64.71
BancorpSouth 0.0 $1.4M 45k 30.49
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 50k 32.50
Haemonetics Corporation (HAE) 0.0 $1.6M 41k 39.48
CenturyLink 0.0 $1.5M 63k 23.89
Adtran 0.0 $1.4M 69k 20.66
Imperial Oil (IMO) 0.0 $1.4M 37k 37.81
Valley National Ban (VLY) 0.0 $1.6M 140k 11.81
Clorox Company (CLX) 0.0 $1.7M 13k 133.27
Strayer Education 0.0 $1.4M 15k 93.20
TCF Financial Corporation 0.0 $1.5M 92k 15.94
Hub (HUBG) 0.0 $1.6M 43k 38.35
Aspen Insurance Holdings 0.0 $1.4M 28k 49.84
Employers Holdings (EIG) 0.0 $1.6M 38k 42.30
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 99k 15.60
Kindred Healthcare 0.0 $1.4M 121k 11.65
Saia (SAIA) 0.0 $1.7M 33k 51.31
Wabash National Corporation (WNC) 0.0 $1.4M 64k 21.97
Community Health Systems (CYH) 0.0 $1.7M 173k 9.96
ManTech International Corporation 0.0 $1.5M 37k 41.39
Atlas Air Worldwide Holdings 0.0 $1.5M 29k 52.13
Cibc Cad (CM) 0.0 $1.4M 17k 81.13
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 141k 10.95
G-III Apparel (GIII) 0.0 $1.4M 57k 24.96
Group 1 Automotive (GPI) 0.0 $1.5M 23k 63.33
Navigators 0.0 $1.7M 30k 54.92
Rogers Corporation (ROG) 0.0 $1.7M 15k 108.65
ScanSource (SCSC) 0.0 $1.4M 34k 40.30
Steven Madden (SHOO) 0.0 $1.6M 40k 39.96
South Jersey Industries 0.0 $1.6M 46k 34.18
Cal-Maine Foods (CALM) 0.0 $1.4M 34k 39.60
Cathay General Ban (CATY) 0.0 $1.5M 40k 37.96
Capstead Mortgage Corporation 0.0 $1.6M 154k 10.43
California Water Service (CWT) 0.0 $1.7M 47k 36.80
Washington Federal (WAFD) 0.0 $1.6M 47k 33.20
Aar (AIR) 0.0 $1.4M 39k 34.76
Cubic Corporation 0.0 $1.5M 33k 46.31
Chart Industries (GTLS) 0.0 $1.4M 39k 34.74
Home BancShares (HOMB) 0.0 $1.7M 69k 24.90
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 26k 62.80
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 40k 37.24
Veeco Instruments (VECO) 0.0 $1.4M 49k 27.85
Viad (VVI) 0.0 $1.4M 30k 47.25
Watts Water Technologies (WTS) 0.0 $1.5M 24k 63.21
Acorda Therapeutics 0.0 $1.5M 75k 19.70
Standard Motor Products (SMP) 0.0 $1.5M 29k 52.22
Braskem SA (BAK) 0.0 $1.6M 75k 20.72
Greenbrier Companies (GBX) 0.0 $1.5M 33k 46.26
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.9k 145.20
Columbia Banking System (COLB) 0.0 $1.6M 39k 39.86
Suncor Energy (SU) 0.0 $1.4M 37k 37.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 106.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 25k 65.50
shares First Bancorp P R (FBP) 0.0 $1.4M 249k 5.79
Cooper Standard Holdings (CPS) 0.0 $1.5M 14k 100.89
Interface (TILE) 0.0 $1.4M 69k 19.64
Boise Cascade (BCC) 0.0 $1.5M 50k 30.40
Fox News 0.0 $1.7M 59k 27.87
Banc Of California (BANC) 0.0 $1.6M 74k 21.51
Lloyds Banking 0.0 $1.7M 1.5M 1.10
Walgreen Boots Alliance (WBA) 0.0 $1.7M 22k 78.32
Gannett 0.0 $1.6M 184k 8.72
Caleres (CAL) 0.0 $1.6M 56k 27.77
Integer Hldgs (ITGR) 0.0 $1.6M 38k 43.26
Hope Ban (HOPE) 0.0 $1.6M 85k 18.65
Tivo Corp 0.0 $1.3M 72k 18.65
Donnelley R R & Sons Co when issued 0.0 $1.3M 107k 12.54
Ishares Msci Japan (EWJ) 0.0 $1.5M 28k 53.65
Tivity Health 0.0 $1.6M 41k 39.85
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 94k 11.50
MasterCard Incorporated (MA) 0.0 $1.2M 9.5k 121.48
IAC/InterActive 0.0 $1.3M 13k 103.20
Crocs (CROX) 0.0 $997k 129k 7.71
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 30k 33.23
Supervalu 0.0 $1.2M 357k 3.29
Franklin Electric (FELE) 0.0 $1.3M 31k 41.41
Albany International (AIN) 0.0 $1.2M 22k 53.41
Tetra Tech (TTEK) 0.0 $1.2M 27k 45.75
Ethan Allen Interiors (ETD) 0.0 $1.2M 36k 32.30
Electronics For Imaging 0.0 $1.2M 24k 47.38
Progress Software Corporation (PRGS) 0.0 $1.1M 36k 30.89
First Midwest Ban 0.0 $1.3M 54k 23.30
Abercrombie & Fitch (ANF) 0.0 $1.3M 104k 12.44
Sturm, Ruger & Company (RGR) 0.0 $1.2M 20k 62.14
Kellogg Company (K) 0.0 $999k 14k 69.46
Dollar Tree (DLTR) 0.0 $1.1M 15k 69.89
Visa (V) 0.0 $1.2M 13k 93.82
Encore Capital (ECPG) 0.0 $1.3M 32k 40.15
TrueBlue (TBI) 0.0 $1.2M 45k 26.51
HDFC Bank (HDB) 0.0 $1.1M 13k 87.01
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 118.36
Kaiser Aluminum (KALU) 0.0 $1.3M 14k 88.50
Southwestern Energy Company 0.0 $1.1M 186k 6.08
Investment Technology 0.0 $984k 46k 21.23
Sykes Enterprises, Incorporated 0.0 $1.2M 35k 33.55
Central Garden & Pet (CENT) 0.0 $984k 31k 31.80
PharMerica Corporation 0.0 $1.1M 42k 26.26
Brooks Automation (AZTA) 0.0 $1.2M 57k 21.69
CTS Corporation (CTS) 0.0 $1.1M 52k 21.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 62k 19.02
Lindsay Corporation (LNN) 0.0 $1.3M 15k 89.28
AeroVironment (AVAV) 0.0 $1.3M 33k 38.19
Andersons (ANDE) 0.0 $1.2M 34k 34.16
Ares Capital Corporation (ARCC) 0.0 $1.1M 65k 16.38
Century Aluminum Company (CENX) 0.0 $981k 63k 15.58
CIRCOR International 0.0 $1.3M 22k 59.39
E.W. Scripps Company (SSP) 0.0 $1.1M 62k 17.82
International Bancshares Corporation (IBOC) 0.0 $1.1M 31k 35.06
Iridium Communications (IRDM) 0.0 $1.1M 102k 11.05
Littelfuse (LFUS) 0.0 $1.3M 7.7k 165.02
On Assignment 0.0 $1.2M 23k 54.17
Virtusa Corporation 0.0 $1.2M 41k 29.39
Asbury Automotive (ABG) 0.0 $1.1M 19k 56.53
Atwood Oceanics 0.0 $1.0M 126k 8.15
Brady Corporation (BRC) 0.0 $1.1M 33k 33.90
Companhia Brasileira de Distrib. 0.0 $1.0M 53k 19.55
Diodes Incorporated (DIOD) 0.0 $1.3M 55k 24.03
Emergent BioSolutions (EBS) 0.0 $1.1M 32k 33.90
Guess? (GES) 0.0 $961k 75k 12.78
Innophos Holdings 0.0 $1.1M 25k 43.82
Koppers Holdings (KOP) 0.0 $979k 27k 36.13
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 6.8k 191.64
MTS Systems Corporation 0.0 $1.1M 21k 51.78
OSI Systems (OSIS) 0.0 $1.0M 14k 75.18
Piper Jaffray Companies (PIPR) 0.0 $1.1M 19k 59.93
Raven Industries 0.0 $1.2M 38k 33.31
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 16k 65.27
A. Schulman 0.0 $1.2M 38k 31.99
SPX Corporation 0.0 $1.3M 53k 25.16
AK Steel Holding Corporation 0.0 $1.3M 200k 6.57
General Cable Corporation 0.0 $1.0M 64k 16.35
P.H. Glatfelter Company 0.0 $1.1M 59k 19.54
HMS Holdings 0.0 $1.2M 65k 18.49
Marten Transport (MRTN) 0.0 $1.1M 41k 27.39
Tennant Company (TNC) 0.0 $1.1M 15k 73.79
Trustmark Corporation (TRMK) 0.0 $1.2M 36k 32.15
Calgon Carbon Corporation 0.0 $1.1M 72k 15.10
CONMED Corporation (CNMD) 0.0 $1.1M 21k 50.95
Comfort Systems USA (FIX) 0.0 $1.3M 34k 37.11
General Communication 0.0 $1.1M 31k 36.65
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.7k 172.44
Independent Bank (INDB) 0.0 $1.2M 18k 66.63
LHC 0.0 $1.1M 16k 67.86
NBT Ban (NBTB) 0.0 $1.1M 29k 36.96
Urstadt Biddle Properties 0.0 $1.1M 53k 19.81
Encore Wire Corporation (WIRE) 0.0 $1.3M 30k 42.69
Abaxis 0.0 $1.0M 20k 53.01
Cavco Industries (CVCO) 0.0 $963k 7.4k 129.69
Clearwater Paper (CLW) 0.0 $1.1M 23k 46.76
Cray 0.0 $1.2M 64k 18.39
Hawkins (HWKN) 0.0 $972k 21k 46.37
M.D.C. Holdings 0.0 $1.1M 31k 35.34
Myr (MYRG) 0.0 $974k 31k 31.03
Unit Corporation 0.0 $1.1M 61k 18.73
CBL & Associates Properties 0.0 $1.0M 119k 8.43
KKR & Co 0.0 $1.3M 68k 18.60
Echo Global Logistics 0.0 $972k 49k 19.89
Ameris Ban (ABCB) 0.0 $1.2M 25k 48.21
Government Properties Income Trust 0.0 $1.3M 69k 18.32
Simmons First National Corporation (SFNC) 0.0 $1.1M 20k 52.91
Maiden Holdings (MHLD) 0.0 $1.3M 113k 11.10
WisdomTree Investments (WT) 0.0 $1.0M 98k 10.17
Materion Corporation (MTRN) 0.0 $1.1M 30k 37.41
Banner Corp (BANR) 0.0 $982k 17k 56.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 48k 27.80
Aegion 0.0 $1.2M 55k 21.87
United Fire & Casualty (UFCS) 0.0 $1.2M 26k 44.06
Pdc Energy 0.0 $1.3M 29k 43.11
Blucora 0.0 $1.1M 51k 21.19
Matson (MATX) 0.0 $1.3M 42k 30.03
Wageworks 0.0 $1.1M 17k 67.23
Servisfirst Bancshares (SFBS) 0.0 $1.1M 30k 36.90
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 56.05
New Media Inv Grp 0.0 $962k 71k 13.47
Belmond 0.0 $1.1M 85k 13.30
Healthequity (HQY) 0.0 $1.3M 27k 49.84
Legacytexas Financial 0.0 $1.1M 28k 38.12
Vistaoutdoor (VSTO) 0.0 $1.2M 55k 22.51
Topbuild (BLD) 0.0 $1.3M 25k 53.09
Essendant 0.0 $1.1M 76k 14.83
Ing Groep N V dbcv 6.500%12/2 0.0 $1.1M 1.0M 1.05
Exterran 0.0 $1.1M 42k 26.70
Barclays Plc note 8.250%12/2 0.0 $1.1M 1.0M 1.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 50k 21.28
Src Energy 0.0 $1.0M 149k 6.73
Xerox 0.0 $1.2M 40k 28.73
Hasbro (HAS) 0.0 $673k 6.0k 111.45
Banco Santander (BSBR) 0.0 $708k 94k 7.53
Grupo Televisa (TV) 0.0 $829k 34k 24.38
Seacor Holdings 0.0 $711k 21k 34.31
Monsanto Company 0.0 $660k 5.6k 118.28
Career Education 0.0 $831k 87k 9.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $949k 38k 25.07
Public Storage (PSA) 0.0 $587k 2.8k 208.62
W.W. Grainger (GWW) 0.0 $629k 3.5k 180.56
Buckle (BKE) 0.0 $751k 42k 17.79
Verisign (VRSN) 0.0 $854k 9.2k 92.92
E.I. du Pont de Nemours & Company 0.0 $860k 11k 80.70
Rent-A-Center (UPBD) 0.0 $959k 82k 11.72
United Rentals (URI) 0.0 $781k 6.9k 112.67
Cato Corporation (CATO) 0.0 $729k 42k 17.59
Invacare Corporation 0.0 $785k 60k 13.20
Sonic Corporation 0.0 $650k 25k 26.50
Universal Electronics (UEIC) 0.0 $817k 12k 66.85
Colgate-Palmolive Company (CL) 0.0 $816k 11k 74.09
ConocoPhillips (COP) 0.0 $841k 19k 43.95
Halliburton Company (HAL) 0.0 $845k 20k 42.72
Macy's (M) 0.0 $941k 41k 23.25
Qualcomm (QCOM) 0.0 $811k 15k 55.19
Danaher Corporation (DHR) 0.0 $712k 8.4k 84.45
Exelon Corporation (EXC) 0.0 $642k 18k 36.05
Staples 0.0 $576k 57k 10.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $697k 58k 12.01
PG&E Corporation (PCG) 0.0 $812k 12k 66.35
Prudential Financial (PRU) 0.0 $709k 6.6k 108.06
AutoZone (AZO) 0.0 $734k 1.3k 570.83
Frontier Communications 0.0 $836k 721k 1.16
Paccar (PCAR) 0.0 $762k 12k 66.03
Lannett Company 0.0 $892k 44k 20.40
Genes (GCO) 0.0 $858k 25k 33.91
Companhia de Saneamento Basi (SBS) 0.0 $849k 89k 9.52
DineEquity (DIN) 0.0 $643k 15k 44.02
Enbridge (ENB) 0.0 $721k 14k 51.66
Kelly Services (KELYA) 0.0 $943k 42k 22.45
Newpark Resources (NR) 0.0 $834k 114k 7.35
AngioDynamics (ANGO) 0.0 $834k 51k 16.21
Banco Santander-Chile (BSAC) 0.0 $874k 34k 25.41
Brookline Ban (BRKL) 0.0 $701k 48k 14.60
DSW 0.0 $729k 41k 17.71
Haverty Furniture Companies (HVT) 0.0 $875k 35k 25.10
Lam Research Corporation (LRCX) 0.0 $588k 4.2k 141.39
Myers Industries (MYE) 0.0 $866k 48k 17.94
Pennsylvania R.E.I.T. 0.0 $732k 65k 11.31
Perficient (PRFT) 0.0 $955k 51k 18.64
Universal Forest Products 0.0 $732k 8.4k 87.36
Chemed Corp Com Stk (CHE) 0.0 $725k 3.5k 204.51
Consolidated Communications Holdings (CNSL) 0.0 $927k 43k 21.46
Carrizo Oil & Gas 0.0 $763k 44k 17.43
Bottomline Technologies 0.0 $808k 32k 25.70
FARO Technologies (FARO) 0.0 $937k 25k 37.81
Hibbett Sports (HIBB) 0.0 $630k 30k 20.75
Helix Energy Solutions (HLX) 0.0 $806k 143k 5.64
Mobile Mini 0.0 $884k 30k 29.86
Park Electrochemical 0.0 $767k 42k 18.42
Superior Industries International (SUP) 0.0 $780k 38k 20.55
Tredegar Corporation (TG) 0.0 $658k 43k 15.25
American Public Education (APEI) 0.0 $871k 37k 23.64
Computer Programs & Systems (TBRG) 0.0 $889k 27k 32.80
Finish Line 0.0 $878k 62k 14.16
Haynes International (HAYN) 0.0 $706k 19k 36.29
Monro Muffler Brake (MNRO) 0.0 $822k 20k 41.75
Team 0.0 $916k 39k 23.45
Tompkins Financial Corporation (TMP) 0.0 $644k 8.2k 78.73
Astec Industries (ASTE) 0.0 $904k 16k 55.52
Cambrex Corporation 0.0 $868k 15k 59.71
City Holding Company (CHCO) 0.0 $679k 10k 65.82
DXP Enterprises (DXPE) 0.0 $761k 22k 34.51
First Commonwealth Financial (FCF) 0.0 $753k 60k 12.67
Inter Parfums (IPAR) 0.0 $875k 24k 36.64
Matrix Service Company (MTRX) 0.0 $721k 77k 9.35
S&T Ban (STBA) 0.0 $835k 23k 35.87
Analogic Corporation 0.0 $836k 12k 72.66
BJ's Restaurants (BJRI) 0.0 $736k 20k 37.22
NetGear (NTGR) 0.0 $805k 19k 43.09
Providence Service Corporation 0.0 $883k 17k 50.62
Rex American Resources (REX) 0.0 $777k 8.0k 96.59
HCP 0.0 $932k 29k 31.96
Prospect Capital Corporation (PSEC) 0.0 $608k 75k 8.13
Nanometrics Incorporated 0.0 $721k 29k 25.29
BofI Holding 0.0 $941k 40k 23.73
Fibria Celulose 0.0 $579k 57k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $895k 44k 20.56
Roadrunner Transportation Services Hold. 0.0 $914k 126k 7.27
BRF Brasil Foods SA (BRFS) 0.0 $950k 81k 11.79
Spectrum Pharmaceuticals 0.0 $950k 128k 7.45
Express 0.0 $903k 134k 6.75
Vitamin Shoppe 0.0 $579k 50k 11.65
Motorcar Parts of America (MPAA) 0.0 $817k 29k 28.22
Walker & Dunlop (WD) 0.0 $889k 18k 48.84
Ascena Retail 0.0 $655k 305k 2.15
Intl Fcstone 0.0 $888k 24k 37.76
USD.001 Central Pacific Financial (CPF) 0.0 $640k 20k 31.45
Kinder Morgan (KMI) 0.0 $624k 33k 19.15
Hca Holdings (HCA) 0.0 $839k 9.6k 87.16
Apollo Global Management 'a' 0.0 $724k 27k 26.46
Lumos Networks 0.0 $865k 48k 17.88
Hanmi Financial (HAFC) 0.0 $625k 22k 28.46
Fiesta Restaurant 0.0 $821k 40k 20.65
National Bank Hldgsk (NBHC) 0.0 $588k 18k 33.13
Ofg Ban (OFG) 0.0 $943k 94k 10.00
Fossil (FOSL) 0.0 $730k 71k 10.35
Ftd Cos 0.0 $629k 32k 20.00
Burlington Stores (BURL) 0.0 $663k 7.2k 92.06
Spartannash (SPTN) 0.0 $775k 30k 25.97
Jd (JD) 0.0 $876k 22k 39.23
Timkensteel (MTUS) 0.0 $857k 56k 15.36
Spok Holdings (SPOK) 0.0 $794k 45k 17.69
Diplomat Pharmacy 0.0 $934k 63k 14.81
Tree (TREE) 0.0 $849k 4.9k 172.17
Archrock (AROC) 0.0 $942k 83k 11.40
Innoviva (INVA) 0.0 $866k 68k 12.80
Tailored Brands 0.0 $683k 61k 11.16
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $730k 670k 1.09
Donnelley Finl Solutions (DFIN) 0.0 $785k 34k 22.96
Lsc Communications 0.0 $891k 42k 21.41
Gerdau SA (GGB) 0.0 $383k 126k 3.05
Time Warner 0.0 $292k 2.9k 100.48
Owens Corning (OC) 0.0 $525k 7.8k 66.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $391k 9.5k 41.37
Ansys (ANSS) 0.0 $528k 4.3k 121.77
Charles Schwab Corporation (SCHW) 0.0 $423k 9.8k 43.01
Moody's Corporation (MCO) 0.0 $326k 2.7k 121.78
AutoNation (AN) 0.0 $250k 5.9k 42.17
CSX Corporation (CSX) 0.0 $488k 8.9k 54.60
Waste Management (WM) 0.0 $275k 3.7k 73.44
Norfolk Southern (NSC) 0.0 $567k 4.7k 121.60
Ameren Corporation (AEE) 0.0 $489k 8.9k 54.69
Consolidated Edison (ED) 0.0 $210k 2.6k 80.63
Dominion Resources (D) 0.0 $430k 5.6k 76.69
Bristol Myers Squibb (BMY) 0.0 $240k 4.3k 55.61
Blackbaud (BLKB) 0.0 $542k 6.3k 85.66
Genuine Parts Company (GPC) 0.0 $492k 5.3k 92.70
Hillenbrand (HI) 0.0 $299k 8.3k 36.08
Hologic (HOLX) 0.0 $197k 4.3k 45.44
J.B. Hunt Transport Services (JBHT) 0.0 $297k 3.3k 91.48
NVIDIA Corporation (NVDA) 0.0 $271k 1.9k 144.80
Noble Energy 0.0 $276k 9.7k 28.27
Power Integrations (POWI) 0.0 $285k 3.9k 72.91
Snap-on Incorporated (SNA) 0.0 $301k 1.9k 157.89
Brown-Forman Corporation (BF.B) 0.0 $396k 8.1k 48.62
Automatic Data Processing (ADP) 0.0 $517k 5.0k 102.44
Itron (ITRI) 0.0 $301k 4.4k 67.84
Nordstrom (JWN) 0.0 $201k 4.2k 47.84
Simpson Manufacturing (SSD) 0.0 $233k 5.3k 43.73
Electronic Arts (EA) 0.0 $302k 2.9k 105.64
Bemis Company 0.0 $555k 12k 46.21
AmerisourceBergen (COR) 0.0 $350k 3.7k 94.65
Equity Residential (EQR) 0.0 $209k 3.2k 65.89
Masco Corporation (MAS) 0.0 $388k 10k 38.23
Tyson Foods (TSN) 0.0 $292k 4.7k 62.58
Matthews International Corporation (MATW) 0.0 $259k 4.2k 61.13
Mercury Computer Systems (MRCY) 0.0 $266k 6.3k 42.12
Forward Air Corporation (FWRD) 0.0 $212k 4.0k 53.30
Maxim Integrated Products 0.0 $456k 10k 44.95
Nextera Energy (NEE) 0.0 $562k 4.0k 140.20
Parker-Hannifin Corporation (PH) 0.0 $523k 3.3k 159.92
American Electric Power Company (AEP) 0.0 $291k 4.2k 69.56
Gap (GAP) 0.0 $414k 19k 22.01
Jacobs Engineering 0.0 $448k 8.2k 54.37
Southern Company (SO) 0.0 $404k 8.4k 47.86
Starbucks Corporation (SBUX) 0.0 $408k 7.0k 58.29
Manpower (MAN) 0.0 $241k 2.2k 111.40
Knight Transportation 0.0 $325k 8.8k 36.99
Balchem Corporation (BCPC) 0.0 $327k 4.2k 77.77
Ii-vi 0.0 $249k 7.2k 34.36
Solar Cap (SLRC) 0.0 $237k 11k 21.87
PPL Corporation (PPL) 0.0 $224k 5.8k 38.58
Sempra Energy (SRE) 0.0 $239k 2.1k 112.51
Xcel Energy (XEL) 0.0 $199k 4.3k 45.93
Fifth Street Finance 0.0 $197k 41k 4.86
Oracle Corporation (ORCL) 0.0 $393k 7.8k 50.18
Verisk Analytics (VRSK) 0.0 $247k 2.9k 84.54
Trex Company (TREX) 0.0 $262k 3.9k 67.56
Delta Air Lines (DAL) 0.0 $338k 6.3k 53.73
Hawaiian Holdings 0.0 $331k 7.1k 46.87
AMN Healthcare Services (AMN) 0.0 $246k 6.3k 39.03
NutriSystem 0.0 $205k 3.9k 52.06
Advanced Energy Industries (AEIS) 0.0 $339k 5.2k 64.78
Cogent Communications (CCOI) 0.0 $217k 5.4k 40.19
Compass Diversified Holdings (CODI) 0.0 $215k 12k 17.47
Edison International (EIX) 0.0 $216k 2.8k 78.01
ESCO Technologies (ESE) 0.0 $203k 3.4k 59.58
Humana (HUM) 0.0 $427k 1.8k 240.48
Seagate Technology Com Stk 0.0 $294k 7.6k 38.69
Select Comfort 0.0 $195k 5.5k 35.42
Transcanada Corp 0.0 $458k 7.4k 61.87
Apogee Enterprises (APOG) 0.0 $216k 3.8k 56.89
Cantel Medical 0.0 $373k 4.8k 77.87
Evercore Partners (EVR) 0.0 $381k 5.4k 70.42
Innospec (IOSP) 0.0 $209k 3.2k 65.60
Methode Electronics (MEI) 0.0 $199k 4.8k 41.10
MKS Instruments (MKSI) 0.0 $480k 7.1k 67.28
Bristow 0.0 $456k 60k 7.64
Cabot Microelectronics Corporation 0.0 $245k 3.3k 73.68
Copa Holdings Sa-class A (CPA) 0.0 $357k 3.1k 116.82
Concho Resources 0.0 $226k 1.9k 121.30
Dime Community Bancshares 0.0 $399k 20k 19.61
Dorman Products (DORM) 0.0 $329k 4.0k 82.69
Fred's 0.0 $547k 59k 9.23
Intuit (INTU) 0.0 $284k 2.1k 132.66
John Bean Technologies Corporation (JBT) 0.0 $408k 4.2k 97.88
J&J Snack Foods (JJSF) 0.0 $261k 2.0k 132.02
Southwest Airlines (LUV) 0.0 $326k 5.2k 62.17
Omnicell (OMCL) 0.0 $211k 4.9k 43.09
Ramco-Gershenson Properties Trust 0.0 $271k 21k 12.88
TTM Technologies (TTMI) 0.0 $196k 11k 17.38
Allegiant Travel Company (ALGT) 0.0 $235k 1.7k 135.37
Bank Mutual Corporation 0.0 $245k 27k 9.13
BorgWarner (BWA) 0.0 $258k 6.1k 42.40
KLA-Tencor Corporation (KLAC) 0.0 $488k 5.3k 91.50
Children's Place Retail Stores (PLCE) 0.0 $238k 2.3k 102.33
Aaon (AAON) 0.0 $192k 5.2k 36.96
American States Water Company (AWR) 0.0 $229k 4.8k 47.40
Bancolombia (CIB) 0.0 $223k 5.0k 44.60
Duke Realty Corporation 0.0 $267k 9.6k 27.92
Exponent (EXPO) 0.0 $199k 3.4k 58.44
Healthcare Services (HCSG) 0.0 $450k 9.6k 46.82
Integra LifeSciences Holdings (IART) 0.0 $435k 8.0k 54.56
Merit Medical Systems (MMSI) 0.0 $251k 6.6k 38.17
PS Business Parks 0.0 $342k 2.6k 132.54
Stamps 0.0 $322k 2.1k 155.03
WD-40 Company (WDFC) 0.0 $204k 1.9k 110.05
Albemarle Corporation (ALB) 0.0 $404k 3.8k 105.65
ExlService Holdings (EXLS) 0.0 $246k 4.4k 55.53
LTC Properties (LTC) 0.0 $268k 5.2k 51.32
Neogen Corporation (NEOG) 0.0 $347k 5.0k 69.00
iRobot Corporation (IRBT) 0.0 $304k 3.6k 84.18
Hercules Technology Growth Capital (HTGC) 0.0 $330k 25k 13.23
Apollo Investment 0.0 $405k 64k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $426k 23k 18.56
EQT Corporation (EQT) 0.0 $212k 3.6k 58.52
B&G Foods (BGS) 0.0 $312k 8.8k 35.67
iShares Russell 1000 Growth Index (IWF) 0.0 $533k 4.5k 119.04
Boston Properties (BXP) 0.0 $475k 3.9k 122.97
AECOM Technology Corporation (ACM) 0.0 $352k 11k 32.29
Shutterfly 0.0 $211k 4.5k 47.42
Medidata Solutions 0.0 $572k 7.3k 78.25
Garmin (GRMN) 0.0 $330k 6.5k 51.10
Acadia Realty Trust (AKR) 0.0 $520k 19k 27.78
Retail Opportunity Investments (ROIC) 0.0 $277k 15k 19.16
Oritani Financial 0.0 $434k 26k 17.04
Fabrinet (FN) 0.0 $210k 4.9k 42.66
Fortinet (FTNT) 0.0 $320k 8.6k 37.41
General Motors Company (GM) 0.0 $315k 9.0k 34.96
CoreSite Realty 0.0 $467k 4.5k 103.61
Financial Engines 0.0 $279k 7.6k 36.66
Golub Capital BDC (GBDC) 0.0 $279k 15k 19.13
Ligand Pharmaceuticals In (LGND) 0.0 $304k 2.5k 121.24
Main Street Capital Corporation (MAIN) 0.0 $542k 14k 38.44
MaxLinear (MXL) 0.0 $192k 6.9k 27.84
Triangle Capital Corporation 0.0 $198k 11k 17.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $345k 10k 33.82
iShares Dow Jones US Financial (IYF) 0.0 $473k 4.4k 107.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $422k 9.6k 43.96
Fidelity Southern Corporation 0.0 $326k 14k 22.87
MiMedx (MDXG) 0.0 $202k 13k 15.00
American Assets Trust Inc reit (AAT) 0.0 $216k 5.5k 39.49
Summit Hotel Properties (INN) 0.0 $256k 14k 18.62
New Mountain Finance Corp (NMFC) 0.0 $257k 18k 14.57
Pvh Corporation (PVH) 0.0 $399k 3.5k 114.62
Telefonica Brasil Sa 0.0 $421k 31k 13.49
Us Silica Hldgs (SLCA) 0.0 $341k 9.6k 35.44
Homestreet (HMST) 0.0 $474k 17k 27.66
Proto Labs (PRLB) 0.0 $216k 3.2k 67.16
Duke Energy (DUK) 0.0 $500k 6.0k 83.67
Carlyle Group 0.0 $489k 25k 19.74
Supernus Pharmaceuticals (SUPN) 0.0 $285k 6.6k 43.06
Five Below (FIVE) 0.0 $358k 7.3k 49.35
Eaton (ETN) 0.0 $459k 5.9k 77.82
Northfield Bancorp (NFBK) 0.0 $515k 30k 17.14
Twenty-first Century Fox 0.0 $557k 20k 28.35
Fs Investment Corporation 0.0 $507k 55k 9.15
Inogen (INGN) 0.0 $204k 2.1k 95.16
Opus Bank 0.0 $300k 12k 24.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $328k 4.9k 66.43
Goldmansachsbdc (GSBD) 0.0 $224k 9.9k 22.52
Eversource Energy (ES) 0.0 $226k 3.7k 60.78
Aerojet Rocketdy 0.0 $204k 9.8k 20.76
Allergan 0.0 $460k 1.9k 243.16
Lumentum Hldgs (LITE) 0.0 $418k 7.3k 57.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $271k 6.4k 42.63
Hewlett Packard Enterprise (HPE) 0.0 $511k 31k 16.60
First Data 0.0 $524k 29k 18.19
Four Corners Ppty Tr (FCPT) 0.0 $198k 7.9k 25.04
S&p Global (SPGI) 0.0 $422k 2.9k 145.84
Ingevity (NGVT) 0.0 $318k 5.5k 57.36
Cardtronics Plc Shs Cl A 0.0 $198k 6.0k 32.93
Arconic 0.0 $452k 20k 22.66
Lci Industries (LCII) 0.0 $336k 3.3k 102.37
Xperi 0.0 $195k 6.5k 29.85
Seacor Marine Hldgs (SMHI) 0.0 $380k 19k 20.33
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.0k 66.37
Infosys Technologies (INFY) 0.0 $188k 13k 15.00
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.5k 35.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $163k 6.5k 25.09
Costco Wholesale Corporation (COST) 0.0 $38k 236.00 161.02
Dick's Sporting Goods (DKS) 0.0 $32k 795.00 40.25
Via 0.0 $2.0k 62.00 32.26
AMAG Pharmaceuticals 0.0 $85k 4.6k 18.38
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Apache Corporation 0.0 $47k 990.00 47.47
Autodesk (ADSK) 0.0 $15k 152.00 98.68
Bed Bath & Beyond 0.0 $108k 3.6k 30.34
Cerner Corporation 0.0 $183k 2.8k 66.30
H&R Block (HRB) 0.0 $114k 3.7k 30.94
Heartland Express (HTLD) 0.0 $119k 5.7k 20.86
J.C. Penney Company 0.0 $190k 41k 4.65
Kohl's Corporation (KSS) 0.0 $103k 2.7k 38.73
Newmont Mining Corporation (NEM) 0.0 $14k 419.00 33.41
Rollins (ROL) 0.0 $66k 1.6k 40.92
Royal Caribbean Cruises (RCL) 0.0 $121k 1.1k 109.46
Sherwin-Williams Company (SHW) 0.0 $26k 75.00 346.67
Travelers Companies (TRV) 0.0 $62k 490.00 126.53
International Paper Company (IP) 0.0 $79k 1.4k 56.47
TETRA Technologies (TTI) 0.0 $43k 15k 2.78
Western Digital (WDC) 0.0 $25k 283.00 87.59
Hanesbrands (HBI) 0.0 $9.0k 409.00 22.00
Laboratory Corp. of America Holdings 0.0 $117k 754.00 154.47
Winnebago Industries (WGO) 0.0 $123k 3.5k 35.06
DaVita (DVA) 0.0 $25k 386.00 64.77
CSG Systems International (CSGS) 0.0 $180k 4.5k 40.51
Regis Corporation 0.0 $47k 4.6k 10.17
Foot Locker (FL) 0.0 $61k 1.2k 49.31
Ruby Tuesday 0.0 $17k 8.0k 2.07
Xilinx 0.0 $42k 645.00 64.87
Universal Health Services (UHS) 0.0 $42k 347.00 122.02
Unum (UNM) 0.0 $14k 308.00 45.45
Agrium 0.0 $19k 163.00 116.56
Eastman Chemical Company (EMN) 0.0 $72k 860.00 83.72
Raytheon Company 0.0 $49k 304.00 161.18
Rockwell Collins 0.0 $27k 258.00 104.65
Newfield Exploration 0.0 $29k 1.0k 28.32
Aetna 0.0 $88k 581.00 151.46
Becton, Dickinson and (BDX) 0.0 $84k 431.00 194.31
Yum! Brands (YUM) 0.0 $124k 1.7k 73.92
Federal Signal Corporation (FSS) 0.0 $137k 7.9k 17.36
Callaway Golf Company (MODG) 0.0 $158k 12k 12.77
Avnet (AVT) 0.0 $24k 606.00 39.60
Shoe Carnival (SCVL) 0.0 $34k 1.6k 20.88
Lockheed Martin Corporation (LMT) 0.0 $139k 503.00 277.11
Capital One Financial (COF) 0.0 $4.0k 54.00 74.07
Cenovus Energy (CVE) 0.0 $7.0k 728.00 9.62
Schlumberger (SLB) 0.0 $11k 169.00 65.09
Ultrapar Participacoes SA (UGP) 0.0 $102k 4.3k 23.51
Biogen Idec (BIIB) 0.0 $103k 381.00 270.34
Dillard's (DDS) 0.0 $17k 300.00 56.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $55k 482.00 113.16
Illinois Tool Works (ITW) 0.0 $66k 458.00 144.10
Murphy Oil Corporation (MUR) 0.0 $31k 1.2k 25.73
Whole Foods Market 0.0 $8.0k 191.00 41.88
Brown-Forman Corporation (BF.A) 0.0 $32k 663.00 48.49
American Woodmark Corporation (AMWD) 0.0 $176k 1.8k 95.45
HFF 0.0 $163k 4.7k 34.79
Monarch Casino & Resort (MCRI) 0.0 $44k 1.5k 30.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $31k 2.4k 12.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $140k 612.00 229.29
Scientific Games (LNW) 0.0 $177k 6.8k 26.06
Discovery Communications 0.0 $188k 7.5k 25.15
eHealth (EHTH) 0.0 $41k 2.2k 18.68
Public Service Enterprise (PEG) 0.0 $187k 4.4k 43.00
Pampa Energia (PAM) 0.0 $105k 1.8k 58.86
World Acceptance (WRLD) 0.0 $59k 787.00 74.85
Marathon Oil Corporation (MRO) 0.0 $8.0k 672.00 11.90
Resources Connection (RGP) 0.0 $53k 3.9k 13.57
Contango Oil & Gas Company 0.0 $20k 3.0k 6.61
Netflix (NFLX) 0.0 $77k 515.00 149.51
National Presto Industries (NPK) 0.0 $72k 652.00 110.31
TeleTech Holdings 0.0 $84k 2.0k 40.95
Cdi 0.0 $11k 1.8k 5.82
New Oriental Education & Tech 0.0 $72k 1.0k 70.04
Tesoro Corporation 0.0 $11k 122.00 90.16
Kopin Corporation (KOPN) 0.0 $30k 8.0k 3.67
Titan International (TWI) 0.0 $77k 6.4k 12.03
Griffon Corporation (GFF) 0.0 $91k 4.1k 22.07
Micron Technology (MU) 0.0 $131k 4.4k 29.81
Quanta Services (PWR) 0.0 $37k 1.1k 32.98
Barnes & Noble 0.0 $55k 7.3k 7.61
Juniper Networks (JNPR) 0.0 $177k 6.3k 27.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $55k 257.00 212.12
American Vanguard (AVD) 0.0 $60k 3.5k 17.41
Gulf Island Fabrication (GIFI) 0.0 $21k 1.8k 11.78
Orion Marine (ORN) 0.0 $27k 3.7k 7.41
Rudolph Technologies 0.0 $94k 4.1k 22.77
Sonic Automotive (SAH) 0.0 $67k 3.5k 19.34
TICC Capital 0.0 $3.0k 409.00 7.33
Tesco Corporation 0.0 $27k 6.2k 4.40
Western Alliance Bancorporation (WAL) 0.0 $177k 3.6k 49.21
Agilysys (AGYS) 0.0 $20k 2.0k 10.08
Alaska Air (ALK) 0.0 $153k 1.7k 89.64
Cohu (COHU) 0.0 $53k 3.3k 15.84
Cross Country Healthcare (CCRN) 0.0 $54k 4.2k 12.98
DepoMed 0.0 $88k 8.2k 10.77
Electro Scientific Industries 0.0 $37k 4.4k 8.34
Perry Ellis International 0.0 $32k 1.6k 19.68
Ez (EZPW) 0.0 $50k 6.4k 7.71
Gibraltar Industries (ROCK) 0.0 $149k 4.2k 35.69
Huntsman Corporation (HUN) 0.0 $28k 1.1k 25.45
Kirkland's (KIRK) 0.0 $20k 1.9k 10.39
Macquarie Infrastructure Company 0.0 $55k 702.00 77.65
MarineMax (HZO) 0.0 $62k 3.2k 19.46
Medifast (MED) 0.0 $61k 1.5k 41.50
Neenah Paper 0.0 $178k 2.2k 80.49
PennantPark Investment (PNNT) 0.0 $167k 23k 7.40
World Wrestling Entertainment 0.0 $104k 5.1k 20.44
Almost Family 0.0 $97k 1.6k 61.52
Align Technology (ALGN) 0.0 $10k 65.00 153.85
Albany Molecular Research 0.0 $64k 2.9k 21.64
Bill Barrett Corporation 0.0 $31k 10k 3.05
Black Box Corporation 0.0 $17k 2.0k 8.37
Cedar Shopping Centers 0.0 $48k 10k 4.82
Comtech Telecomm (CMTL) 0.0 $59k 3.1k 19.00
CenterPoint Energy (CNP) 0.0 $154k 5.6k 27.45
CPFL Energia 0.0 $63k 3.9k 16.00
CARBO Ceramics 0.0 $19k 2.8k 6.76
Daktronics (DAKT) 0.0 $51k 5.3k 9.59
Digi International (DGII) 0.0 $35k 3.5k 10.11
DTE Energy Company (DTE) 0.0 $161k 1.5k 105.92
Forestar 0.0 $75k 4.4k 17.28
Harmonic (HLIT) 0.0 $55k 11k 5.22
Heidrick & Struggles International (HSII) 0.0 $54k 2.5k 21.97
Iconix Brand 0.0 $52k 7.5k 6.90
Ingersoll-rand Co Ltd-cl A 0.0 $16k 179.00 89.39
Landauer 0.0 $66k 1.3k 52.00
LivePerson (LPSN) 0.0 $78k 7.1k 10.98
LSB Industries (LXU) 0.0 $28k 2.7k 10.50
M/I Homes (MHO) 0.0 $93k 3.3k 28.51
Northern Oil & Gas 0.0 $8.2k 5.8k 1.43
Oxford Industries (OXM) 0.0 $124k 2.0k 62.61
Super Micro Computer (SMCI) 0.0 $124k 5.0k 24.73
Stein Mart 0.0 $7.1k 4.1k 1.72
Synchronoss Technologies 0.0 $93k 5.7k 16.39
Monotype Imaging Holdings 0.0 $101k 5.5k 18.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 63.00 285.71
Universal Insurance Holdings (UVE) 0.0 $108k 4.3k 25.23
Amerisafe (AMSF) 0.0 $144k 2.5k 56.74
Capella Education Company 0.0 $131k 1.5k 85.65
Calavo Growers (CVGW) 0.0 $140k 2.0k 69.07
Denbury Resources 0.0 $80k 53k 1.53
Greenhill & Co 0.0 $73k 3.6k 20.16
Cheniere Energy (LNG) 0.0 $99k 2.0k 48.53
Progenics Pharmaceuticals 0.0 $63k 9.3k 6.75
Universal Health Realty Income Trust (UHT) 0.0 $131k 1.6k 79.40
VASCO Data Security International 0.0 $57k 4.0k 14.24
Aceto Corporation 0.0 $61k 4.0k 15.45
Agree Realty Corporation (ADC) 0.0 $158k 3.4k 45.83
Alamo (ALG) 0.0 $113k 1.2k 90.74
Saul Centers (BFS) 0.0 $91k 1.6k 58.25
Brookdale Senior Living (BKD) 0.0 $67k 4.6k 14.61
Badger Meter (BMI) 0.0 $153k 3.8k 39.94
Ceva (CEVA) 0.0 $129k 2.8k 45.38
CorVel Corporation (CRVL) 0.0 $61k 1.3k 47.66
CryoLife (AORT) 0.0 $72k 3.6k 20.01
DSP 0.0 $34k 2.9k 11.70
Nic 0.0 $156k 8.2k 18.97
Ensign (ENSG) 0.0 $137k 6.3k 21.77
Extra Space Storage (EXR) 0.0 $124k 1.6k 78.23
Forrester Research (FORR) 0.0 $51k 1.3k 39.41
Luminex Corporation 0.0 $111k 5.3k 21.04
Liquidity Services (LQDT) 0.0 $20k 3.2k 6.19
Marcus Corporation (MCS) 0.0 $75k 2.5k 30.00
Movado (MOV) 0.0 $51k 2.0k 25.06
Navigant Consulting 0.0 $123k 6.2k 19.69
Powell Industries (POWL) 0.0 $37k 1.1k 32.36
Quality Systems 0.0 $105k 6.1k 17.16
Repligen Corporation (RGEN) 0.0 $186k 4.5k 41.47
Rambus (RMBS) 0.0 $169k 15k 11.45
Rockwell Automation (ROK) 0.0 $6.0k 37.00 162.16
Standex Int'l (SXI) 0.0 $152k 1.7k 90.53
Vicor Corporation (VICR) 0.0 $38k 2.1k 17.74
Olympic Steel (ZEUS) 0.0 $24k 1.2k 19.67
Zumiez (ZUMZ) 0.0 $28k 2.3k 12.18
AZZ Incorporated (AZZ) 0.0 $191k 3.4k 55.65
Natus Medical 0.0 $163k 4.4k 37.31
Enersis 0.0 $90k 9.6k 9.39
Flotek Industries 0.0 $64k 7.2k 8.88
Insteel Industries (IIIN) 0.0 $77k 2.3k 33.21
Lydall 0.0 $118k 2.3k 51.92
Momenta Pharmaceuticals 0.0 $149k 8.8k 16.88
Nautilus (BFXXQ) 0.0 $78k 4.0k 19.23
Orthofix International Nv Com Stk 0.0 $111k 2.4k 46.60
OraSure Technologies (OSUR) 0.0 $131k 7.6k 17.19
SurModics (SRDX) 0.0 $50k 1.7k 28.30
U.S. Physical Therapy (USPH) 0.0 $100k 1.7k 60.71
Teradyne (TER) 0.0 $30k 1.0k 30.00
Getty Realty (GTY) 0.0 $90k 3.6k 25.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $20k 424.00 47.24
PetMed Express (PETS) 0.0 $110k 2.7k 40.54
Ruth's Hospitality 0.0 $85k 3.9k 21.64
Meridian Bioscience 0.0 $87k 5.6k 15.69
Bel Fuse (BELFB) 0.0 $28k 1.2k 24.51
Deltic Timber Corporation 0.0 $104k 1.4k 74.26
CalAmp 0.0 $94k 4.7k 20.25
Anika Therapeutics (ANIK) 0.0 $96k 1.9k 49.45
Central Garden & Pet (CENTA) 0.0 $134k 4.5k 30.03
ePlus (PLUS) 0.0 $129k 1.7k 74.05
PGT 0.0 $84k 6.5k 12.85
Quanex Building Products Corporation (NX) 0.0 $96k 4.5k 21.04
Seneca Foods Corporation (SENEA) 0.0 $26k 824.00 31.47
US Ecology 0.0 $145k 2.9k 50.43
Cosan Ltd shs a 0.0 $157k 25k 6.41
Blackrock Kelso Capital 0.0 $191k 26k 7.50
Multi-Color Corporation 0.0 $143k 1.7k 81.87
John B. Sanfilippo & Son (JBSS) 0.0 $72k 1.1k 62.82
Cloud Peak Energy 0.0 $35k 9.9k 3.58
Virtus Investment Partners (VRTS) 0.0 $97k 874.00 110.51
American Water Works (AWK) 0.0 $118k 1.5k 77.71
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Oclaro 0.0 $157k 17k 9.36
Pilgrim's Pride Corporation (PPC) 0.0 $32k 1.5k 21.86
Dollar General (DG) 0.0 $44k 613.00 71.55
QuinStreet (QNST) 0.0 $20k 4.7k 4.24
SciClone Pharmaceuticals 0.0 $76k 6.8k 11.07
Spirit AeroSystems Holdings (SPR) 0.0 $90k 1.6k 57.75
Ebix (EBIXQ) 0.0 $154k 2.9k 53.84
Sucampo Pharmaceuticals 0.0 $34k 3.3k 10.34
8x8 (EGHT) 0.0 $176k 12k 14.55
HealthStream (HSTM) 0.0 $88k 3.4k 26.31
Kraton Performance Polymers 0.0 $141k 4.1k 34.45
Biglari Holdings 0.0 $54k 134.00 403.51
Hldgs (UAL) 0.0 $50k 664.00 74.70
PowerShares Preferred Portfolio 0.0 $181k 12k 15.08
LeMaitre Vascular (LMAT) 0.0 $52k 1.7k 31.25
Unifi (UFI) 0.0 $63k 2.0k 30.98
Chatham Lodging Trust (CLDT) 0.0 $101k 5.1k 20.06
SPS Commerce (SPSC) 0.0 $145k 2.3k 64.00
Safeguard Scientifics 0.0 $120k 10k 11.89
Vera Bradley (VRA) 0.0 $25k 2.5k 9.94
Motorola Solutions (MSI) 0.0 $144k 1.7k 86.88
Targa Res Corp (TRGP) 0.0 $77k 1.7k 45.51
Pembina Pipeline Corp (PBA) 0.0 $146k 3.4k 43.02
Visteon Corporation (VC) 0.0 $112k 1.1k 101.82
FutureFuel (FF) 0.0 $45k 3.0k 14.94
Patrick Industries (PATK) 0.0 $153k 2.1k 73.07
Heska Corporation 0.0 $86k 843.00 101.96
U.s. Concrete Inc Cmn 0.0 $155k 2.0k 78.77
Insperity (NSP) 0.0 $176k 2.5k 71.09
Medley Capital Corporation 0.0 $120k 19k 6.39
Mosaic (MOS) 0.0 $101k 4.4k 22.78
Prologis (PLD) 0.0 $26k 437.00 59.50
Xo Group 0.0 $57k 3.2k 17.63
Marathon Petroleum Corp (MPC) 0.0 $98k 1.9k 52.32
Ralph Lauren Corp (RL) 0.0 $80k 1.1k 73.86
Francescas Hldgs Corp 0.0 $53k 4.8k 10.98
Suncoke Energy (SXC) 0.0 $92k 8.5k 10.85
Delphi Automotive 0.0 $164k 1.9k 87.86
Michael Kors Holdings 0.0 $6.0k 155.00 38.71
Wmi Holdings 0.0 $4.3k 2.6k 1.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55k 5.2k 10.55
Tcp Capital 0.0 $70k 4.2k 16.82
Pioneer Energy Services 0.0 $21k 10k 2.08
Chuys Hldgs (CHUY) 0.0 $52k 2.2k 23.29
Tile Shop Hldgs (TTSH) 0.0 $90k 4.4k 20.57
Mondelez Int (MDLZ) 0.0 $88k 2.0k 43.04
Geospace Technologies (GEOS) 0.0 $25k 1.8k 13.97
Qualys (QLYS) 0.0 $162k 4.0k 40.86
Shutterstock (SSTK) 0.0 $111k 2.5k 44.24
United Ins Hldgs (ACIC) 0.0 $38k 2.4k 15.94
Enanta Pharmaceuticals (ENTA) 0.0 $66k 1.8k 36.06
Artisan Partners (APAM) 0.0 $24k 795.00 30.19
Era 0.0 $25k 2.6k 9.50
Hci (HCI) 0.0 $51k 1.1k 46.99
Lyon William Homes cl a 0.0 $75k 3.1k 24.24
Gigamon 0.0 $162k 4.1k 39.24
Armada Hoffler Pptys (AHH) 0.0 $77k 5.9k 12.95
Mallinckrodt Pub 0.0 $9.0k 200.00 45.00
Hd Supply 0.0 $162k 5.4k 30.00
Cytokinetics (CYTK) 0.0 $74k 6.1k 12.19
Biotelemetry 0.0 $126k 3.8k 33.41
Biosante Pharmaceuticals (ANIP) 0.0 $50k 1.1k 46.82
Independence Realty Trust In (IRT) 0.0 $77k 7.8k 9.80
Fox Factory Hldg (FOXF) 0.0 $163k 4.6k 35.64
Applied Optoelectronics (AAOI) 0.0 $144k 2.3k 61.77
Noble Corp Plc equity 0.0 $117k 32k 3.62
Antero Res (AR) 0.0 $34k 1.6k 21.86
Lgi Homes (LGIH) 0.0 $92k 2.3k 40.37
Tpg Specialty Lnding Inc equity 0.0 $104k 5.1k 20.38
Installed Bldg Prods (IBP) 0.0 $140k 2.6k 53.05
Eagle Pharmaceuticals (EGRX) 0.0 $81k 1.0k 79.13
Arcbest (ARCB) 0.0 $65k 3.2k 20.48
Rayonier Advanced Matls (RYAM) 0.0 $90k 5.7k 15.71
Time 0.0 $189k 13k 14.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $92k 2.5k 37.21
Caretrust Reit (CTRE) 0.0 $177k 9.6k 18.50
Washington Prime (WB) 0.0 $76k 1.1k 66.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $174k 11k 15.78
Michaels Cos Inc/the 0.0 $124k 6.7k 18.51
Veritiv Corp - When Issued 0.0 $67k 1.5k 45.13
Lo (LOCO) 0.0 $39k 2.8k 13.72
Amphastar Pharmaceuticals (AMPH) 0.0 $84k 4.7k 17.80
Enova Intl (ENVA) 0.0 $46k 3.1k 14.88
Engility Hldgs 0.0 $66k 2.3k 28.38
Shake Shack Inc cl a (SHAK) 0.0 $85k 2.4k 34.73
Dhi (DHX) 0.0 $19k 6.7k 2.83
Monster Beverage Corp (MNST) 0.0 $55k 1.1k 49.95
Wec Energy Group (WEC) 0.0 $166k 2.7k 61.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $101k 5.5k 18.42
Wingstop (WING) 0.0 $118k 3.8k 30.87
Kraft Heinz (KHC) 0.0 $3.0k 36.00 83.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $60k 3.4k 17.49
Nielsen Hldgs Plc Shs Eur 0.0 $61k 1.6k 38.61
Barnes & Noble Ed 0.0 $54k 5.1k 10.68
Csra 0.0 $15k 471.00 31.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $57k 1.4k 42.19
Quorum Health 0.0 $17k 4.0k 4.15
Atn Intl (ATNI) 0.0 $97k 1.4k 68.62
Advansix (ASIX) 0.0 $141k 4.5k 31.27
Cincinnati Bell 0.0 $108k 5.6k 19.53
Parkway 0.0 $129k 5.6k 22.82
Corecivic (CXW) 0.0 $11k 400.00 27.50
Ggp 0.0 $133k 5.7k 23.47
Technipfmc (FTI) 0.0 $11k 419.00 26.25
Varex Imaging (VREX) 0.0 $167k 4.9k 33.84
Dxc Technology (DXC) 0.0 $106k 1.4k 76.37
Axon Enterprise (AXON) 0.0 $174k 6.9k 25.11