PineBridge Investments

PineBridge Investments as of Dec. 31, 2016

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1170 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $102M 1.2M 86.29
Citigroup (C) 3.0 $102M 1.7M 59.43
Bank of America Corporation (BAC) 2.8 $94M 4.3M 22.10
Wells Fargo & Company (WFC) 2.4 $79M 1.4M 55.11
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $52M 371k 140.01
Goldman Sachs (GS) 1.4 $48M 200k 239.45
iShares Russell 2000 Value Index (IWN) 1.3 $45M 379k 118.94
U.S. Bancorp (USB) 1.3 $44M 853k 51.37
Microsoft Corporation (MSFT) 1.2 $41M 665k 62.14
Facebook Inc cl a (META) 1.2 $40M 346k 115.05
At&t (T) 1.2 $39M 921k 42.53
Johnson & Johnson (JNJ) 1.1 $37M 323k 115.21
Cisco Systems (CSCO) 1.0 $35M 1.2M 30.22
Morgan Stanley (MS) 1.0 $33M 783k 42.25
Honeywell International (HON) 1.0 $32M 280k 115.85
Alphabet Inc Class A cs (GOOGL) 0.9 $32M 40k 792.44
Apple (AAPL) 0.9 $31M 265k 115.82
PNC Financial Services (PNC) 0.9 $31M 260k 116.96
Alphabet Inc Class C cs (GOOG) 0.9 $29M 37k 771.83
Bank of New York Mellon Corporation (BK) 0.8 $27M 579k 47.38
Wal-Mart Stores (WMT) 0.8 $27M 389k 69.12
Merck & Co (MRK) 0.8 $27M 452k 58.87
American Express Company (AXP) 0.8 $25M 342k 74.08
Home Depot (HD) 0.7 $25M 185k 134.08
CVS Caremark Corporation (CVS) 0.7 $25M 314k 78.91
SPDR Barclays Capital High Yield B 0.7 $24M 650k 36.45
Spdr S&p 500 Etf (SPY) 0.7 $23M 104k 223.53
General Electric Company 0.7 $23M 729k 31.60
Key (KEY) 0.7 $23M 1.3M 18.27
Exxon Mobil Corporation (XOM) 0.7 $22M 242k 90.26
Comerica Incorporated (CMA) 0.6 $21M 314k 68.11
Texas Instruments Incorporated (TXN) 0.6 $21M 292k 72.97
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.6 $21M 21M 1.01
Omni (OMC) 0.6 $21M 245k 85.11
BB&T Corporation 0.6 $20M 432k 47.02
Dow Chemical Company 0.6 $20M 343k 57.22
Boeing Company (BA) 0.6 $19M 124k 155.68
Procter & Gamble Company (PG) 0.6 $19M 227k 84.08
Valero Energy Corporation (VLO) 0.6 $19M 278k 68.32
Pepsi (PEP) 0.6 $19M 182k 104.63
Huntington Bancshares Incorporated (HBAN) 0.6 $19M 1.4M 13.22
Archer Daniels Midland Company (ADM) 0.5 $18M 396k 45.65
Hp (HPQ) 0.5 $18M 1.2M 14.84
Adobe Systems Incorporated (ADBE) 0.5 $17M 167k 102.95
Qualcomm (QCOM) 0.5 $17M 263k 65.20
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $17M 712k 24.13
AFLAC Incorporated (AFL) 0.5 $17M 244k 69.60
Travelers Companies (TRV) 0.5 $17M 135k 122.42
Suntrust Banks Inc $1.00 Par Cmn 0.5 $16M 287k 54.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 186k 84.45
Marathon Petroleum Corp (MPC) 0.5 $16M 316k 50.35
Berkshire Hathaway (BRK.B) 0.5 $16M 95k 162.98
PowerShares Listed Private Eq. 0.5 $16M 1.4M 11.11
Abbvie (ABBV) 0.5 $16M 249k 62.62
Comcast Corporation (CMCSA) 0.5 $15M 221k 69.05
State Street Corporation (STT) 0.5 $15M 195k 77.72
McDonald's Corporation (MCD) 0.5 $15M 125k 121.72
UnitedHealth (UNH) 0.5 $15M 95k 160.04
Time Warner 0.4 $15M 154k 96.53
Discover Financial Services 0.4 $15M 206k 72.09
Walt Disney Company (DIS) 0.4 $15M 144k 104.22
Kimberly-Clark Corporation (KMB) 0.4 $15M 129k 114.12
Aetna 0.4 $15M 121k 124.01
Baxter International (BAX) 0.4 $14M 323k 44.34
TJX Companies (TJX) 0.4 $14M 187k 75.13
Hldgs (UAL) 0.4 $14M 192k 72.88
Industries N shs - a - (LYB) 0.4 $14M 160k 85.78
M&T Bank Corporation (MTB) 0.4 $14M 86k 156.43
Hologic (HOLX) 0.4 $14M 337k 40.12
General Mills (GIS) 0.4 $14M 219k 61.77
Aon 0.4 $14M 121k 111.53
E TRADE Financial Corporation 0.4 $13M 375k 34.65
Intuitive Surgical (ISRG) 0.4 $13M 21k 634.17
Biogen Idec (BIIB) 0.4 $13M 46k 283.58
Corning Incorporated (GLW) 0.4 $13M 523k 24.27
Fiserv (FI) 0.4 $13M 120k 106.28
Colgate-Palmolive Company (CL) 0.4 $12M 190k 65.44
Dr Pepper Snapple 0.4 $12M 133k 90.67
CIGNA Corporation 0.3 $12M 88k 133.39
iShares Russell 1000 Value Index (IWD) 0.3 $12M 105k 112.03
Te Connectivity Ltd for 0.3 $12M 172k 69.28
Northrop Grumman Corporation (NOC) 0.3 $12M 50k 232.58
iShares MSCI Brazil Index (EWZ) 0.3 $12M 344k 33.34
Fifth Third Ban (FITB) 0.3 $11M 406k 26.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 81k 137.52
Sherwin-Williams Company (SHW) 0.3 $11M 40k 268.73
Clorox Company (CLX) 0.3 $11M 90k 120.01
East West Ban (EWBC) 0.3 $11M 212k 50.83
MGM Resorts International. (MGM) 0.3 $11M 368k 28.83
Oneok (OKE) 0.3 $11M 190k 57.41
Alibaba Group Holding (BABA) 0.3 $11M 124k 87.83
Chubb (CB) 0.3 $11M 83k 132.12
Crown Holdings (CCK) 0.3 $11M 200k 52.57
Regions Financial Corporation (RF) 0.3 $11M 737k 14.36
Cincinnati Financial Corporation (CINF) 0.3 $10M 137k 75.75
United Technologies Corporation 0.3 $10M 94k 109.62
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.3 $10M 10M 1.00
Northern Trust Corporation (NTRS) 0.3 $10M 113k 89.05
Activision Blizzard 0.3 $10M 276k 36.11
Bank Of Montreal Cadcom (BMO) 0.3 $10M 105k 96.57
Leucadia National 0.3 $9.8M 420k 23.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.8M 740k 13.19
Citizens Financial (CFG) 0.3 $9.8M 276k 35.63
Allergan 0.3 $9.9M 47k 210.00
NRG Energy (NRG) 0.3 $9.5M 778k 12.26
CenturyLink 0.3 $9.6M 403k 23.78
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $9.3M 218k 42.85
Danaher Corporation (DHR) 0.3 $9.0M 115k 77.84
Amazon (AMZN) 0.3 $8.6M 12k 749.87
Republic Services (RSG) 0.2 $8.4M 148k 57.05
Hca Holdings (HCA) 0.2 $8.4M 114k 74.02
Royal Bank Of Canada note 4.650% 1/2 0.2 $8.5M 8.0M 1.06
MasterCard Incorporated (MA) 0.2 $8.1M 78k 103.25
Verizon Communications (VZ) 0.2 $8.0M 149k 53.38
Western Union Company (WU) 0.2 $7.7M 356k 21.72
AES Corporation (AES) 0.2 $7.7M 666k 11.62
Carnival Corporation (CCL) 0.2 $7.9M 151k 52.06
Citrix Systems 0.2 $7.8M 87k 89.31
Pfizer (PFE) 0.2 $7.4M 228k 32.48
CBS Corporation 0.2 $7.5M 118k 63.62
Equity Residential (EQR) 0.2 $7.3M 113k 64.36
WellCare Health Plans 0.2 $7.3M 53k 137.08
Nabors Industries 0.2 $7.4M 450k 16.40
Chevron Corporation (CVX) 0.2 $7.0M 59k 117.70
J.M. Smucker Company (SJM) 0.2 $7.1M 55k 128.06
Steel Dynamics (STLD) 0.2 $7.0M 196k 35.58
3M Company (MMM) 0.2 $6.7M 38k 178.57
Cullen/Frost Bankers (CFR) 0.2 $6.7M 76k 88.23
Skechers USA 0.2 $6.7M 274k 24.58
SPDR KBW Bank (KBE) 0.2 $6.9M 159k 43.47
Visteon Corporation (VC) 0.2 $6.8M 84k 80.33
Realogy Hldgs (HOUS) 0.2 $6.8M 264k 25.73
Vale (VALE) 0.2 $6.5M 853k 7.62
Lowe's Companies (LOW) 0.2 $6.3M 89k 71.12
Banco Itau Holding Financeira (ITUB) 0.2 $6.4M 620k 10.28
Emerson Electric (EMR) 0.2 $6.0M 107k 55.75
JetBlue Airways Corporation (JBLU) 0.2 $6.1M 273k 22.42
AutoZone (AZO) 0.2 $6.2M 7.8k 789.82
Laredo Petroleum Holdings 0.2 $6.1M 433k 14.14
Toronto Dominion Bk Ont note 3.625% 9/1 0.2 $5.6M 5.8M 0.98
Agnc Invt Corp Com reit (AGNC) 0.2 $5.7M 312k 18.13
Ishares Msci Japan (EWJ) 0.2 $5.7M 117k 48.86
Broadridge Financial Solutions (BR) 0.2 $5.2M 79k 66.29
Toro Company (TTC) 0.2 $5.5M 99k 55.95
Wintrust Financial Corporation (WTFC) 0.2 $5.3M 73k 72.56
Target Corporation (TGT) 0.1 $5.1M 71k 72.23
EOG Resources (EOG) 0.1 $5.0M 49k 101.10
Banco Bradesco SA (BBD) 0.1 $4.9M 566k 8.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.2M 47k 110.21
Federated Investors (FHI) 0.1 $4.6M 164k 28.28
SVB Financial (SIVBQ) 0.1 $4.7M 27k 171.67
Anadarko Petroleum Corporation 0.1 $4.8M 68k 69.73
Zions Bancorporation (ZION) 0.1 $4.7M 109k 43.04
F5 Networks (FFIV) 0.1 $4.8M 33k 144.71
Metropcs Communications (TMUS) 0.1 $4.5M 79k 57.51
American Airls (AAL) 0.1 $4.5M 97k 46.69
Medtronic (MDT) 0.1 $4.7M 66k 71.23
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 206k 23.14
Signature Bank (SBNY) 0.1 $4.2M 28k 150.21
Noble Energy 0.1 $4.3M 113k 38.06
Nucor Corporation (NUE) 0.1 $4.3M 72k 59.52
Alliance Data Systems Corporation (BFH) 0.1 $4.4M 19k 228.50
Entergy Corporation (ETR) 0.1 $4.4M 60k 73.47
Eaton Vance 0.1 $4.4M 105k 41.88
UMB Financial Corporation (UMBF) 0.1 $4.3M 56k 77.12
Avery Dennison Corporation (AVY) 0.1 $4.1M 59k 70.22
International Paper Company (IP) 0.1 $4.0M 75k 53.07
Thermo Fisher Scientific (TMO) 0.1 $4.0M 29k 141.09
New York Community Ban 0.1 $4.1M 261k 15.91
Express Scripts Holding 0.1 $4.1M 59k 68.79
Brixmor Prty (BRX) 0.1 $4.0M 163k 24.42
Lear Corporation (LEA) 0.1 $3.7M 28k 132.37
Amgen (AMGN) 0.1 $3.7M 25k 146.23
NetEase (NTES) 0.1 $3.7M 17k 214.29
Texas Capital Bancshares (TCBI) 0.1 $3.6M 46k 78.39
Old National Ban (ONB) 0.1 $3.6M 200k 18.15
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $3.7M 145k 25.20
Apartment Investment And preferred 0.1 $3.7M 142k 25.80
Nielsen Hldgs Plc Shs Eur 0.1 $3.7M 89k 41.95
People's United Financial 0.1 $3.2M 166k 19.36
Amtrust Financial Services 0.1 $3.5M 128k 27.38
United Bankshares (UBSI) 0.1 $3.3M 72k 46.26
PacWest Ban 0.1 $3.4M 63k 54.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 31k 104.81
Spdr Series Trust brcly em locl (EBND) 0.1 $3.3M 125k 26.58
Antero Res (AR) 0.1 $3.2M 137k 23.65
Chemours (CC) 0.1 $3.3M 148k 22.09
Petroleo Brasileiro SA (PBR) 0.1 $3.1M 308k 10.11
Lazard Ltd-cl A shs a 0.1 $3.2M 77k 41.09
Applied Materials (AMAT) 0.1 $3.1M 97k 32.27
Avis Budget (CAR) 0.1 $3.1M 86k 36.68
Community Bank System (CBU) 0.1 $3.0M 48k 61.78
Sterling Bancorp 0.1 $3.0M 127k 23.40
Hsbc Hldgs Plc note 6.875%12/2 0.1 $3.1M 3.0M 1.05
Diamond Offshore Drilling 0.1 $2.8M 158k 17.70
First Financial Ban (FFBC) 0.1 $2.8M 97k 28.45
Cummins (CMI) 0.1 $2.8M 21k 136.68
IDEXX Laboratories (IDXX) 0.1 $2.8M 24k 117.26
CACI International (CACI) 0.1 $2.6M 21k 124.29
McKesson Corporation (MCK) 0.1 $2.6M 19k 140.43
Bank of the Ozarks 0.1 $2.6M 49k 52.59
Aspen Insurance Holdings 0.1 $2.6M 47k 55.00
Webster Financial Corporation (WBS) 0.1 $2.6M 48k 54.27
Prosperity Bancshares (PB) 0.1 $2.7M 37k 71.77
Commerce Bancshares (CBSH) 0.1 $2.6M 45k 57.81
Northwest Bancshares (NWBI) 0.1 $2.7M 147k 18.03
Provident Financial Services (PFS) 0.1 $2.6M 90k 28.30
Allete (ALE) 0.1 $2.7M 41k 64.19
Braskem SA (BAK) 0.1 $2.7M 130k 21.22
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 141k 18.99
iShares S&P Europe 350 Index (IEV) 0.1 $2.8M 72k 38.80
Popular (BPOP) 0.1 $2.6M 60k 43.82
Synovus Finl (SNV) 0.1 $2.7M 66k 41.08
Great Wastern Ban 0.1 $2.6M 59k 43.60
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.7M 2.8M 0.96
Intel Corporation (INTC) 0.1 $2.2M 61k 36.27
Altria (MO) 0.1 $2.5M 37k 67.63
Visa (V) 0.1 $2.3M 29k 78.03
Astoria Financial Corporation 0.1 $2.4M 130k 18.65
First Horizon National Corporation (FHN) 0.1 $2.5M 125k 20.01
Boston Private Financial Holdings 0.1 $2.4M 144k 16.55
South Jersey Industries 0.1 $2.3M 68k 33.70
Home BancShares (HOMB) 0.1 $2.3M 81k 27.77
PrivateBan 0.1 $2.3M 42k 54.20
WestAmerica Ban (WABC) 0.1 $2.3M 36k 62.92
Lpl Financial Holdings (LPLA) 0.1 $2.5M 72k 35.21
Sanmina (SANM) 0.1 $2.2M 61k 36.65
Ishares Inc msci india index (INDA) 0.1 $2.4M 89k 26.81
Geo Group Inc/the reit (GEO) 0.1 $2.3M 63k 35.93
Spire (SR) 0.1 $2.5M 39k 64.55
Corecivic (CXW) 0.1 $2.5M 102k 24.46
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 246k 8.81
United Parcel Service (UPS) 0.1 $2.0M 17k 114.63
Bank of Hawaii Corporation (BOH) 0.1 $2.1M 23k 88.70
Stanley Black & Decker (SWK) 0.1 $2.1M 19k 114.67
Avista Corporation (AVA) 0.1 $2.0M 50k 39.99
ABM Industries (ABM) 0.1 $1.9M 46k 40.83
Tetra Tech (TTEK) 0.1 $2.0M 47k 43.14
Philip Morris International (PM) 0.1 $2.0M 22k 91.49
Mueller Industries (MLI) 0.1 $2.0M 49k 39.96
Public Service Enterprise (PEG) 0.1 $2.1M 49k 43.89
Umpqua Holdings Corporation 0.1 $2.2M 115k 18.78
Lexington Realty Trust (LXP) 0.1 $2.1M 190k 10.80
Tesoro Corporation 0.1 $2.1M 24k 87.46
Western Alliance Bancorporation (WAL) 0.1 $1.9M 40k 48.70
First Financial Bankshares (FFIN) 0.1 $2.0M 44k 45.19
Credicorp (BAP) 0.1 $2.2M 14k 157.86
Applied Industrial Technologies (AIT) 0.1 $1.9M 33k 59.42
Associated Banc- (ASB) 0.1 $2.0M 80k 24.70
Chemical Financial Corporation 0.1 $2.0M 37k 54.18
H.B. Fuller Company (FUL) 0.1 $2.0M 42k 48.30
Pinnacle Financial Partners (PNFP) 0.1 $2.0M 29k 69.31
Anixter International 0.1 $1.9M 24k 81.04
Pvh Corporation (PVH) 0.1 $2.0M 23k 90.25
Ambev Sa- (ABEV) 0.1 $1.9M 394k 4.91
Firstcash 0.1 $1.9M 41k 46.99
Tivo Corp 0.1 $2.2M 103k 20.90
MB Financial 0.1 $1.8M 38k 47.22
Ameren Corporation (AEE) 0.1 $1.6M 30k 52.46
Itron (ITRI) 0.1 $1.8M 28k 62.84
Coherent 0.1 $1.5M 11k 137.39
SkyWest (SKYW) 0.1 $1.6M 43k 36.45
Horace Mann Educators Corporation (HMN) 0.1 $1.5M 36k 42.81
Wolverine World Wide (WWW) 0.1 $1.8M 83k 21.95
Accenture (ACN) 0.1 $1.7M 15k 117.10
Valley National Ban (VLY) 0.1 $1.5M 132k 11.64
Arch Capital Group (ACGL) 0.1 $1.6M 18k 86.29
TCF Financial Corporation 0.1 $1.8M 92k 19.59
Magellan Health Services 0.1 $1.6M 22k 75.25
Darling International (DAR) 0.1 $1.8M 137k 12.91
Sanderson Farms 0.1 $1.6M 17k 94.27
American Equity Investment Life Holding 0.1 $1.7M 77k 22.55
MKS Instruments (MKSI) 0.1 $1.5M 26k 59.41
Stillwater Mining Company 0.1 $1.6M 100k 16.11
El Paso Electric Company 0.1 $1.8M 38k 46.49
Fulton Financial (FULT) 0.1 $1.7M 91k 18.79
Moog (MOG.A) 0.1 $1.8M 27k 65.69
Plexus (PLXS) 0.1 $1.6M 30k 54.04
Southside Bancshares (SBSI) 0.1 $1.7M 45k 37.67
Cathay General Ban (CATY) 0.1 $1.5M 40k 38.03
F.N.B. Corporation (FNB) 0.1 $1.8M 112k 16.03
Children's Place Retail Stores (PLCE) 0.1 $1.6M 16k 100.94
Washington Federal (WAFD) 0.1 $1.6M 47k 34.36
Glacier Ban (GBCI) 0.1 $1.8M 50k 36.24
Hancock Holding Company (HWC) 0.1 $1.8M 42k 43.11
Northwest Natural Gas 0.1 $1.6M 26k 59.78
TrustCo Bank Corp NY 0.1 $1.7M 196k 8.75
UniFirst Corporation (UNF) 0.1 $1.8M 13k 143.61
Teradyne (TER) 0.1 $1.7M 68k 25.40
Brink's Company (BCO) 0.1 $1.5M 37k 41.26
Columbia Banking System (COLB) 0.1 $1.8M 39k 44.67
Suncor Energy (SU) 0.1 $1.8M 41k 43.90
KKR & Co 0.1 $1.8M 115k 15.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 26k 59.18
Chesapeake Lodging Trust sh ben int 0.1 $1.5M 59k 25.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 20k 84.86
Us Silica Hldgs (SLCA) 0.1 $1.6M 28k 56.66
Wageworks 0.1 $1.5M 21k 72.51
Customers Ban (CUBI) 0.1 $1.8M 51k 35.81
Mondelez Int (MDLZ) 0.1 $1.8M 40k 44.32
Kite Rlty Group Tr (KRG) 0.1 $1.8M 76k 23.48
Lloyds Banking 0.1 $1.5M 1.5M 1.03
Viavi Solutions Inc equities (VIAV) 0.1 $1.7M 202k 8.18
Hope Ban (HOPE) 0.1 $1.8M 83k 21.89
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $1.7M 1.6M 1.02
Ilg 0.1 $1.7M 93k 18.17
CVB Financial (CVBF) 0.0 $1.5M 66k 22.94
Blackstone 0.0 $1.4M 51k 27.03
Coca-Cola Company (KO) 0.0 $1.5M 36k 41.46
Scholastic Corporation (SCHL) 0.0 $1.2M 25k 47.48
Cardinal Health (CAH) 0.0 $1.3M 18k 71.96
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 18.84
Transocean (RIG) 0.0 $1.5M 100k 14.74
Verisign (VRSN) 0.0 $1.2M 16k 76.10
Unum (UNM) 0.0 $1.3M 29k 43.94
BancorpSouth 0.0 $1.4M 44k 31.05
Haemonetics Corporation (HAE) 0.0 $1.2M 30k 40.20
Deere & Company (DE) 0.0 $1.4M 14k 103.05
First Midwest Ban 0.0 $1.3M 53k 25.23
Exelon Corporation (EXC) 0.0 $1.3M 37k 35.50
Gilead Sciences (GILD) 0.0 $1.4M 19k 71.63
Franklin Street Properties (FSP) 0.0 $1.4M 111k 12.96
ProAssurance Corporation (PRA) 0.0 $1.3M 23k 56.18
Hub (HUBG) 0.0 $1.3M 30k 43.74
Insight Enterprises (NSIT) 0.0 $1.3M 31k 40.44
International Bancshares Corporation 0.0 $1.3M 31k 40.78
Lam Research Corporation 0.0 $1.4M 13k 105.72
Actuant Corporation 0.0 $1.4M 52k 25.96
Benchmark Electronics (BHE) 0.0 $1.4M 45k 30.50
Cabot Microelectronics Corporation 0.0 $1.3M 21k 63.18
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 103k 11.53
Group 1 Automotive (GPI) 0.0 $1.3M 16k 77.93
Navigators 0.0 $1.2M 11k 117.78
EnPro Industries (NPO) 0.0 $1.3M 19k 67.37
Rogers Corporation (ROG) 0.0 $1.2M 16k 76.82
Stepan Company (SCL) 0.0 $1.4M 17k 81.50
Selective Insurance (SIGI) 0.0 $1.2M 28k 43.05
Semtech Corporation (SMTC) 0.0 $1.2M 39k 31.56
AK Steel Holding Corporation 0.0 $1.5M 147k 10.21
California Water Service (CWT) 0.0 $1.2M 35k 33.90
HMS Holdings 0.0 $1.3M 73k 18.16
Trustmark Corporation (TRMK) 0.0 $1.3M 35k 35.64
EastGroup Properties (EGP) 0.0 $1.4M 20k 73.85
Independent Bank (INDB) 0.0 $1.2M 18k 70.45
Kaman Corporation 0.0 $1.3M 27k 48.93
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 28k 45.52
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 90k 13.26
Sabra Health Care REIT (SBRA) 0.0 $1.5M 60k 24.42
Simmons First National Corporation (SFNC) 0.0 $1.2M 19k 62.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 47k 29.62
Tim Participacoes Sa- 0.0 $1.2M 105k 11.80
Pdc Energy 0.0 $1.3M 18k 72.58
Five Below (FIVE) 0.0 $1.2M 30k 39.96
Spartannash 0.0 $1.4M 34k 39.55
Legacytexas Financial 0.0 $1.2M 28k 43.08
Caleres (CAL) 0.0 $1.3M 39k 32.81
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.2M 1.2M 1.03
Zto Express Cayman (ZTO) 0.0 $1.2M 94k 12.78
Stewart Information Services Corporation (STC) 0.0 $1.0M 22k 46.06
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 94k 11.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $886k 25k 35.00
Seacor Holdings 0.0 $1.0M 15k 71.24
Ameriprise Financial (AMP) 0.0 $998k 9.0k 110.96
Interactive Brokers (IBKR) 0.0 $980k 27k 36.49
Safety Insurance (SAFT) 0.0 $1.1M 15k 73.67
IAC/InterActive 0.0 $1.0M 16k 64.80
Harsco Corporation (NVRI) 0.0 $972k 71k 13.61
NVIDIA Corporation (NVDA) 0.0 $1.1M 11k 106.69
Public Storage (PSA) 0.0 $958k 4.3k 223.62
Best Buy (BBY) 0.0 $1.2M 28k 42.65
Franklin Electric (FELE) 0.0 $870k 22k 38.89
Harris Corporation 0.0 $994k 9.7k 102.47
Briggs & Stratton Corporation 0.0 $933k 42k 22.27
Darden Restaurants (DRI) 0.0 $912k 13k 72.68
Universal Corporation (UVV) 0.0 $1.0M 16k 63.76
Barnes 0.0 $1.2M 24k 47.43
La-Z-Boy Incorporated (LZB) 0.0 $842k 27k 31.06
Ethan Allen Interiors (ETD) 0.0 $922k 25k 36.87
Adtran 0.0 $1.1M 48k 22.34
Baker Hughes Incorporated 0.0 $1.1M 17k 64.98
Ultrapar Participacoes SA (UGP) 0.0 $917k 44k 20.75
Knight Transportation 0.0 $1.1M 33k 33.06
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 177.14
Magna Intl Inc cl a (MGA) 0.0 $929k 16k 58.32
Pampa Energia (PAM) 0.0 $947k 27k 34.79
priceline.com Incorporated 0.0 $947k 646.00 1466.02
G&K Services 0.0 $947k 9.8k 96.49
Genes (GCO) 0.0 $1.1M 18k 62.12
Central Garden & Pet (CENT) 0.0 $1.1M 33k 33.09
Advanced Energy Industries (AEIS) 0.0 $904k 17k 54.75
American Capital 0.0 $859k 48k 17.91
Brooks Automation (AZTA) 0.0 $1.1M 65k 17.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 65k 15.96
Saia (SAIA) 0.0 $1.0M 23k 44.16
Andersons (ANDE) 0.0 $1.1M 24k 44.69
Ares Capital Corporation (ARCC) 0.0 $1.1M 68k 16.49
CIRCOR International 0.0 $1.0M 16k 64.88
ManTech International Corporation 0.0 $1.1M 26k 42.24
Medicines Company 0.0 $1.0M 31k 33.93
Pennsylvania R.E.I.T. 0.0 $874k 46k 18.97
Atlas Air Worldwide Holdings 0.0 $1.1M 21k 52.15
Brady Corporation (BRC) 0.0 $897k 24k 37.54
Core-Mark Holding Company 0.0 $1.0M 24k 43.06
Carrizo Oil & Gas 0.0 $936k 25k 37.36
Diodes Incorporated (DIOD) 0.0 $980k 38k 25.66
Infinity Property and Casualty 0.0 $1.2M 13k 87.93
Innophos Holdings 0.0 $914k 18k 52.23
MicroStrategy Incorporated (MSTR) 0.0 $980k 5.0k 197.42
Piper Jaffray Companies (PIPR) 0.0 $968k 13k 72.48
ScanSource (SCSC) 0.0 $971k 24k 40.34
A. Schulman 0.0 $879k 26k 33.45
Steven Madden (SHOO) 0.0 $1.0M 29k 35.76
SPX Corporation 0.0 $876k 37k 23.73
TTM Technologies (TTMI) 0.0 $992k 73k 13.63
Capstead Mortgage Corporation 0.0 $1.1M 107k 10.19
Capella Education Company 0.0 $918k 10k 87.83
P.H. Glatfelter Company 0.0 $983k 41k 23.89
Aar (AIR) 0.0 $916k 28k 33.05
Astec Industries (ASTE) 0.0 $1.1M 17k 67.46
Bob Evans Farms 0.0 $1.1M 20k 53.20
Calgon Carbon Corporation 0.0 $851k 50k 17.01
Cubic Corporation 0.0 $1.1M 23k 47.95
Chart Industries (GTLS) 0.0 $989k 27k 36.03
ICU Medical, Incorporated (ICUI) 0.0 $847k 5.7k 147.32
NBT Ban (NBTB) 0.0 $1.2M 28k 41.89
Open Text Corp (OTEX) 0.0 $862k 10k 82.92
S&T Ban (STBA) 0.0 $871k 22k 39.05
Urstadt Biddle Properties 0.0 $883k 37k 24.11
Veeco Instruments (VECO) 0.0 $1.1M 38k 29.14
Viad (PRSU) 0.0 $913k 21k 44.08
Encore Wire Corporation (WIRE) 0.0 $907k 21k 43.37
Watts Water Technologies (WTS) 0.0 $1.1M 17k 65.23
Standard Motor Products (SMP) 0.0 $1.1M 20k 53.24
Greenbrier Companies (GBX) 0.0 $963k 23k 41.54
iRobot Corporation (IRBT) 0.0 $908k 16k 58.42
Quaker Chemical Corporation (KWR) 0.0 $917k 7.2k 127.91
Rbc Cad (RY) 0.0 $959k 11k 90.83
BofI Holding 0.0 $1.1M 39k 28.55
Clearwater Paper (CLW) 0.0 $1.0M 15k 65.57
Unit Corporation 0.0 $1.1M 42k 26.88
Green Plains Renewable Energy (GPRE) 0.0 $847k 30k 27.84
BRF Brasil Foods SA 0.0 $1.1M 75k 14.76
Green Dot Corporation (GDOT) 0.0 $933k 40k 23.54
Allied World Assurance 0.0 $1.1M 20k 53.71
Ameris Ban (ABCB) 0.0 $1.0M 23k 43.58
Government Properties Income Trust 0.0 $928k 49k 19.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 31k 32.81
HudBay Minerals (HBM) 0.0 $861k 112k 7.67
Ascena Retail 0.0 $881k 142k 6.19
shares First Bancorp P R (FBP) 0.0 $1.2M 175k 6.61
Cooper Standard Holdings (CPS) 0.0 $1.1M 10k 103.38
Apollo Global Management 'a' 0.0 $945k 49k 19.35
Banner Corp (BANR) 0.0 $967k 17k 55.80
Aegion 0.0 $914k 39k 23.70
Rowan Companies 0.0 $928k 49k 18.88
Lan Airlines Sa- (LTMAY) 0.0 $997k 122k 8.18
Granite Real Estate 0.0 $950k 21k 44.84
Ofg Ban (OFG) 0.0 $927k 71k 13.10
Servisfirst Bancshares (SFBS) 0.0 $1.0M 28k 37.45
re Max Hldgs Inc cl a (RMAX) 0.0 $892k 16k 56.01
Gannett 0.0 $955k 98k 9.71
Lumentum Hldgs (LITE) 0.0 $1.2M 30k 38.64
Spx Flow 0.0 $1.2M 36k 32.07
Tailored Brands 0.0 $1.1M 43k 25.55
Cardtronics Plc Shs Cl A 0.0 $910k 17k 54.56
Barclays Plc note 8.250%12/2 0.0 $1.0M 1.0M 1.04
Donnelley R R & Sons Co when issued 0.0 $973k 60k 16.32
Loews Corporation (L) 0.0 $655k 14k 46.82
Hasbro (HAS) 0.0 $616k 7.9k 77.75
Cognizant Technology Solutions (CTSH) 0.0 $658k 12k 56.00
Arthur J. Gallagher & Co. (AJG) 0.0 $675k 13k 51.93
Caterpillar (CAT) 0.0 $804k 8.7k 92.77
Monsanto Company 0.0 $719k 6.8k 105.15
Abbott Laboratories (ABT) 0.0 $810k 21k 38.43
AMAG Pharmaceuticals 0.0 $573k 17k 34.81
Great Plains Energy Incorporated 0.0 $661k 24k 27.36
Career Education 0.0 $609k 60k 10.09
FirstEnergy (FE) 0.0 $661k 21k 30.95
Bristol Myers Squibb (BMY) 0.0 $747k 13k 58.42
Digital Realty Trust (DLR) 0.0 $587k 6.0k 98.26
Genuine Parts Company (GPC) 0.0 $505k 5.3k 95.54
SYSCO Corporation (SYY) 0.0 $656k 12k 55.37
Buckle (BKE) 0.0 $596k 26k 22.81
Supervalu 0.0 $611k 131k 4.67
BE Aerospace 0.0 $670k 11k 60.16
Albany International (AIN) 0.0 $744k 16k 46.28
Regis Corporation 0.0 $582k 40k 14.51
Rent-A-Center (UPBD) 0.0 $550k 49k 11.26
Cato Corporation (CATO) 0.0 $732k 24k 30.07
Tyson Foods (TSN) 0.0 $811k 13k 61.71
Agrium 0.0 $752k 5.6k 134.89
Electronics For Imaging 0.0 $805k 18k 43.85
Mercury Computer Systems (MRCY) 0.0 $538k 18k 30.24
Ultratech 0.0 $667k 28k 23.99
Progress Software Corporation (PRGS) 0.0 $838k 26k 31.93
Universal Electronics (UEIC) 0.0 $566k 8.8k 64.54
Cenovus Energy (CVE) 0.0 $564k 28k 20.30
ConocoPhillips (COP) 0.0 $516k 10k 50.10
Halliburton Company (HAL) 0.0 $813k 15k 54.07
Schlumberger (SLB) 0.0 $649k 7.7k 83.98
Xerox Corporation 0.0 $769k 88k 8.73
Imperial Oil (IMO) 0.0 $721k 15k 46.70
Starbucks Corporation (SBUX) 0.0 $592k 11k 55.56
General Dynamics Corporation (GD) 0.0 $713k 4.1k 172.57
Abercrombie & Fitch (ANF) 0.0 $684k 57k 11.99
Dollar Tree (DLTR) 0.0 $754k 9.8k 77.21
Encore Capital (ECPG) 0.0 $634k 22k 28.63
Strayer Education 0.0 $828k 10k 80.60
HDFC Bank (HDB) 0.0 $771k 13k 60.71
Take-Two Interactive Software (TTWO) 0.0 $549k 11k 49.24
Barnes & Noble 0.0 $561k 50k 11.16
Juniper Networks (JNPR) 0.0 $644k 23k 28.26
PharMerica Corporation 0.0 $723k 29k 25.16
American Axle & Manufact. Holdings (AXL) 0.0 $833k 43k 19.31
Companhia de Saneamento Basi (SBS) 0.0 $774k 89k 8.68
CTS Corporation (CTS) 0.0 $808k 36k 22.40
DineEquity (DIN) 0.0 $807k 11k 77.00
KapStone Paper and Packaging 0.0 $736k 33k 22.06
Kelly Services (KELYA) 0.0 $671k 29k 22.93
Kindred Healthcare 0.0 $570k 73k 7.85
Lindsay Corporation (LNN) 0.0 $791k 11k 74.63
Newpark Resources (NPKI) 0.0 $592k 79k 7.50
Sonic Automotive (SAH) 0.0 $586k 26k 22.88
AeroVironment (AVAV) 0.0 $610k 23k 26.83
Amedisys (AMED) 0.0 $617k 15k 42.65
AngioDynamics (ANGO) 0.0 $584k 35k 16.88
Brookline Ban 0.0 $724k 44k 16.39
Community Health Systems (CYH) 0.0 $564k 101k 5.59
E.W. Scripps Company (SSP) 0.0 $675k 35k 19.34
Gibraltar Industries (ROCK) 0.0 $726k 17k 41.68
Haverty Furniture Companies (HVT) 0.0 $571k 24k 23.70
Iridium Communications (IRDM) 0.0 $686k 71k 9.61
Littelfuse (LFUS) 0.0 $785k 5.2k 151.71
Asbury Automotive (ABG) 0.0 $736k 12k 61.72
Air Methods Corporation 0.0 $544k 17k 31.88
Atwood Oceanics 0.0 $673k 51k 13.13
Bristow 0.0 $603k 30k 20.46
Cardinal Financial Corporation 0.0 $695k 21k 32.78
Cibc Cad (CM) 0.0 $547k 5.0k 109.58
Consolidated Communications Holdings 0.0 $830k 31k 26.86
Bottomline Technologies 0.0 $567k 23k 25.03
Essex Property Trust (ESS) 0.0 $620k 2.7k 232.61
FARO Technologies (FARO) 0.0 $622k 17k 36.01
Fred's 0.0 $762k 41k 18.57
Guess? (GES) 0.0 $640k 53k 12.09
G-III Apparel (GIII) 0.0 $506k 17k 29.58
Hibbett Sports (HIBB) 0.0 $796k 21k 37.28
Helix Energy Solutions (HLX) 0.0 $818k 93k 8.82
Healthways 0.0 $679k 30k 22.75
Iconix Brand 0.0 $530k 57k 9.34
Koppers Holdings (KOP) 0.0 $764k 19k 40.32
Mobile Mini 0.0 $653k 22k 30.24
MTS Systems Corporation 0.0 $621k 11k 56.72
Park Electrochemical 0.0 $534k 29k 18.63
Raven Industries 0.0 $669k 27k 25.22
Red Robin Gourmet Burgers (RRGB) 0.0 $547k 9.7k 56.44
Super Micro Computer 0.0 $598k 21k 28.04
Superior Industries International (SSUP) 0.0 $695k 26k 26.34
Tredegar Corporation (TG) 0.0 $718k 30k 24.00
General Cable Corporation 0.0 $839k 44k 19.04
Celgene Corporation 0.0 $704k 6.1k 115.76
Finish Line 0.0 $700k 37k 18.80
Greenhill & Co 0.0 $553k 20k 27.72
Haynes International (HAYN) 0.0 $582k 14k 43.01
Marten Transport (MRTN) 0.0 $659k 28k 23.31
Team 0.0 $741k 19k 39.24
Tompkins Financial Corporation (TMP) 0.0 $737k 7.8k 94.48
Tennant Company (TNC) 0.0 $783k 11k 71.17
Agnico (AEM) 0.0 $830k 15k 56.45
Bk Nova Cad (BNS) 0.0 $581k 7.8k 74.73
City Holding Company (CHCO) 0.0 $627k 9.3k 67.66
CONMED Corporation (CNMD) 0.0 $528k 12k 44.14
First Commonwealth Financial (FCF) 0.0 $813k 57k 14.18
Inter Parfums (IPAR) 0.0 $546k 17k 32.74
Movado (MOV) 0.0 $533k 19k 28.76
Navigant Consulting 0.0 $669k 26k 26.17
Analogic Corporation 0.0 $680k 8.2k 82.99
NetGear (NTGR) 0.0 $759k 14k 54.39
Abaxis 0.0 $735k 14k 52.77
Rex American Resources (REX) 0.0 $554k 5.6k 98.66
Prospect Capital Corporation (PSEC) 0.0 $751k 90k 8.35
Hawkins (HWKN) 0.0 $779k 14k 53.98
Iamgold Corp (IAG) 0.0 $601k 115k 5.22
Myr (MYRG) 0.0 $815k 22k 37.67
Teck Resources Ltd cl b (TECK) 0.0 $659k 24k 27.15
iShares Russell 1000 Growth Index (IWF) 0.0 $507k 4.8k 104.94
Manulife Finl Corp (MFC) 0.0 $539k 23k 23.92
Express 0.0 $737k 69k 10.76
Vitamin Shoppe 0.0 $578k 24k 23.74
Kraton Performance Polymers 0.0 $751k 26k 28.47
Echo Global Logistics 0.0 $769k 31k 25.04
Unifi (UFI) 0.0 $564k 17k 32.62
Main Street Capital Corporation (MAIN) 0.0 $568k 15k 36.79
Maiden Holdings 0.0 $813k 47k 17.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $531k 14k 39.04
Walker & Dunlop (WD) 0.0 $563k 18k 31.21
Vermilion Energy (VET) 0.0 $555k 9.8k 56.45
Insperity (NSP) 0.0 $614k 8.7k 70.93
Intl Fcstone 0.0 $647k 16k 39.60
Materion Corporation (MTRN) 0.0 $829k 21k 39.62
USD.001 Central Pacific Financial (CPF) 0.0 $674k 22k 31.40
Fortis (FTS) 0.0 $685k 17k 41.44
Just Energy Group 0.0 $514k 70k 7.34
Yandex Nv-a (NBIS) 0.0 $743k 37k 20.14
Suncoke Energy (SXC) 0.0 $607k 54k 11.34
Telefonica Brasil Sa 0.0 $743k 56k 13.39
Lumos Networks 0.0 $520k 33k 15.62
Michael Kors Holdings 0.0 $655k 15k 42.99
Hanmi Financial (HAFC) 0.0 $776k 22k 34.88
Fiesta Restaurant 0.0 $511k 17k 29.84
Blucora 0.0 $525k 36k 14.75
Carlyle Group 0.0 $553k 36k 15.25
Northfield Bancorp (NFBK) 0.0 $586k 29k 19.99
Boise Cascade (BCC) 0.0 $783k 35k 22.49
Enanta Pharmaceuticals (ENTA) 0.0 $531k 16k 33.47
Dominion Diamond Corp foreign 0.0 $523k 40k 13.02
Twenty-first Century Fox 0.0 $549k 20k 28.05
Mallinckrodt Pub 0.0 $594k 12k 49.81
Banc Of California (BANC) 0.0 $517k 30k 17.36
58 Com Inc spon adr rep a 0.0 $800k 29k 28.00
Fs Investment Corporation 0.0 $664k 64k 10.30
Arcbest (ARCB) 0.0 $678k 25k 27.64
Rayonier Advanced Matls (RYAM) 0.0 $581k 38k 15.45
Jd (JD) 0.0 $568k 22k 25.44
Arista Networks 0.0 $671k 6.9k 96.80
Timkensteel (MTUS) 0.0 $571k 37k 15.48
Spok Holdings (SPOK) 0.0 $577k 28k 20.74
Belmond 0.0 $802k 60k 13.35
Healthequity (HQY) 0.0 $789k 20k 40.54
Pra (PRAA) 0.0 $736k 19k 39.10
Anthem (ELV) 0.0 $612k 4.3k 143.71
Walgreen Boots Alliance 0.0 $803k 9.7k 82.77
Engility Hldgs 0.0 $526k 16k 33.69
Topbuild (BLD) 0.0 $670k 19k 35.61
Essendant 0.0 $721k 35k 20.90
Paypal Holdings (PYPL) 0.0 $556k 14k 39.44
Barnes & Noble Ed 0.0 $516k 45k 11.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $800k 28k 28.46
Archrock (AROC) 0.0 $765k 58k 13.20
Exterran 0.0 $706k 30k 23.89
Innoviva (INVA) 0.0 $521k 49k 10.70
Donnelley Finl Solutions (DFIN) 0.0 $551k 24k 22.98
Lsc Communications 0.0 $693k 23k 29.66
Arconic 0.0 $777k 42k 18.53
Cit 0.0 $199k 4.7k 42.67
Gerdau SA (GGB) 0.0 $397k 126k 3.14
Infosys Technologies (INFY) 0.0 $186k 13k 14.84
Owens Corning (OC) 0.0 $426k 8.3k 51.62
Ansys (ANSS) 0.0 $402k 4.3k 92.57
Boyd Gaming Corporation (BYD) 0.0 $214k 11k 20.22
BlackRock 0.0 $325k 853.00 381.01
Cme (CME) 0.0 $393k 3.4k 115.25
Progressive Corporation (PGR) 0.0 $216k 6.1k 35.47
Charles Schwab Corporation (SCHW) 0.0 $386k 9.8k 39.46
TD Ameritrade Holding 0.0 $180k 4.1k 43.66
Principal Financial (PFG) 0.0 $185k 3.2k 57.83
Rli (RLI) 0.0 $310k 4.9k 63.13
Costco Wholesale Corporation (COST) 0.0 $393k 2.5k 159.97
Devon Energy Corporation (DVN) 0.0 $338k 7.4k 45.61
Expeditors International of Washington (EXPD) 0.0 $422k 8.0k 52.92
Crocs (CROX) 0.0 $490k 71k 6.86
Regeneron Pharmaceuticals (REGN) 0.0 $224k 611.00 366.39
Apache Corporation 0.0 $425k 6.7k 63.44
Blackbaud (BLKB) 0.0 $392k 6.1k 64.09
Cameco Corporation (CCJ) 0.0 $190k 14k 14.01
Cerner Corporation 0.0 $272k 5.7k 47.35
Hillenbrand (HI) 0.0 $313k 8.2k 38.39
Leggett & Platt (LEG) 0.0 $361k 7.4k 48.93
Lumber Liquidators Holdings 0.0 $414k 26k 15.73
Mattel (MAT) 0.0 $191k 6.9k 27.54
PPG Industries (PPG) 0.0 $468k 4.9k 94.81
Power Integrations (POWI) 0.0 $257k 3.8k 67.93
Sealed Air (SEE) 0.0 $256k 5.7k 45.27
Teradata Corporation (TDC) 0.0 $344k 13k 27.14
Brown-Forman Corporation (BF.B) 0.0 $431k 9.6k 44.92
Nordstrom 0.0 $190k 4.0k 47.91
Ross Stores (ROST) 0.0 $504k 7.7k 65.66
Simpson Manufacturing (SSD) 0.0 $229k 5.2k 43.69
Akamai Technologies (AKAM) 0.0 $189k 2.8k 66.55
DaVita (DVA) 0.0 $330k 5.2k 64.11
Bemis Company 0.0 $277k 5.8k 47.85
CSG Systems International (CSGS) 0.0 $199k 4.1k 48.38
AmerisourceBergen (COR) 0.0 $356k 4.6k 78.23
Masco Corporation (MAS) 0.0 $324k 10k 31.66
Mohawk Industries (MHK) 0.0 $290k 1.5k 199.72
National-Oilwell Var 0.0 $224k 6.0k 37.38
Invacare Corporation 0.0 $499k 38k 13.05
Celestica 0.0 $488k 31k 15.93
Matthews International Corporation (MATW) 0.0 $319k 4.2k 76.79
Campbell Soup Company (CPB) 0.0 $408k 6.8k 60.49
Kroger (KR) 0.0 $505k 15k 34.49
Forward Air Corporation 0.0 $187k 4.0k 47.31
Red Hat 0.0 $447k 6.4k 69.67
Lockheed Martin Corporation (LMT) 0.0 $415k 1.7k 250.00
Allstate Corporation (ALL) 0.0 $287k 3.9k 74.24
International Business Machines (IBM) 0.0 $291k 1.8k 166.09
Maxim Integrated Products 0.0 $405k 11k 38.62
Parker-Hannifin Corporation (PH) 0.0 $336k 2.4k 140.06
American Electric Power Company (AEP) 0.0 $352k 5.6k 62.94
Gap (GAP) 0.0 $384k 17k 22.45
Ca 0.0 $302k 9.5k 31.81
Ford Motor Company (F) 0.0 $301k 25k 12.11
Staples 0.0 $330k 37k 9.04
Williams Companies (WMB) 0.0 $301k 9.7k 31.16
Jacobs Engineering 0.0 $459k 8.1k 57.02
Manpower (MAN) 0.0 $192k 2.2k 88.91
Prudential Financial (PRU) 0.0 $467k 4.5k 104.15
Hershey Company (HSY) 0.0 $493k 4.8k 103.35
Big 5 Sporting Goods Corporation 0.0 $330k 19k 17.34
Balchem Corporation (BCPC) 0.0 $344k 4.1k 83.91
Scientific Games (LNW) 0.0 $406k 29k 14.02
Ii-vi 0.0 $205k 6.9k 29.57
Discovery Communications 0.0 $379k 14k 26.81
Solar Cap (SLRC) 0.0 $252k 12k 20.82
Chesapeake Energy Corporation 0.0 $202k 29k 7.02
Drew Industries 0.0 $342k 3.2k 107.61
Fifth Street Finance 0.0 $238k 44k 5.36
Kaiser Aluminum (KALU) 0.0 $178k 2.3k 77.79
Netflix (NFLX) 0.0 $230k 1.9k 123.76
Trex Company (TREX) 0.0 $245k 3.8k 64.26
Delta Air Lines (DAL) 0.0 $313k 6.4k 49.25
Goldcorp 0.0 $288k 16k 18.27
Titan International (TWI) 0.0 $458k 41k 11.22
Hawaiian Holdings 0.0 $392k 6.9k 56.96
AMN Healthcare Services (AMN) 0.0 $238k 6.2k 38.53
Invesco (IVZ) 0.0 $347k 11k 30.36
salesforce (CRM) 0.0 $480k 7.0k 68.42
Cogent Communications (CCOI) 0.0 $216k 5.2k 41.32
Compass Diversified Holdings (CODI) 0.0 $380k 21k 17.89
Edison International (EIX) 0.0 $287k 4.0k 71.89
ESCO Technologies (ESE) 0.0 $185k 3.3k 56.56
Humana (HUM) 0.0 $173k 843.00 204.63
Orion Marine (ORN) 0.0 $386k 39k 9.94
Rogers Communications -cl B (RCI) 0.0 $431k 8.3k 51.78
Seagate Technology Com Stk 0.0 $284k 7.4k 38.12
Tesco Corporation 0.0 $463k 56k 8.25
Apogee Enterprises (APOG) 0.0 $198k 3.7k 53.72
Cantel Medical 0.0 $368k 4.7k 78.65
Century Aluminum Company (CENX) 0.0 $378k 44k 8.57
Evercore Partners (EVR) 0.0 $344k 5.0k 68.69
Ez (EZPW) 0.0 $475k 45k 10.64
Innospec (IOSP) 0.0 $209k 3.1k 68.39
Korn/Ferry International (KFY) 0.0 $222k 7.5k 29.49
Methode Electronics (MEI) 0.0 $194k 4.7k 41.36
Myers Industries (MYE) 0.0 $475k 33k 14.30
Neenah Paper 0.0 $181k 2.1k 84.99
On Assignment 0.0 $276k 6.2k 44.16
PennantPark Investment (PNNT) 0.0 $183k 24k 7.66
Universal Forest Products 0.0 $270k 2.6k 102.32
Bill Barrett Corporation 0.0 $389k 56k 7.00
Companhia Brasileira de Distrib. 0.0 $321k 19k 16.55
Chemed Corp Com Stk (CHE) 0.0 $337k 2.1k 160.58
Concho Resources 0.0 $360k 2.7k 132.58
Daktronics (DAKT) 0.0 $476k 45k 10.69
Dime Community Bancshares 0.0 $449k 22k 20.10
Dorman Products (DORM) 0.0 $287k 3.9k 73.03
Grupo Financiero Galicia (GGAL) 0.0 $301k 11k 26.89
Harmonic (HLIT) 0.0 $412k 82k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $315k 4.2k 75.07
John Bean Technologies Corporation (JBTM) 0.0 $324k 3.8k 86.05
J&J Snack Foods (JJSF) 0.0 $259k 1.9k 133.66
Lithia Motors (LAD) 0.0 $295k 3.0k 96.97
LivePerson (LPSN) 0.0 $342k 45k 7.55
Southwest Airlines (LUV) 0.0 $495k 9.9k 49.80
OSI Systems (OSIS) 0.0 $175k 2.3k 76.09
Synchronoss Technologies 0.0 $209k 5.5k 38.36
Allegiant Travel Company (ALGT) 0.0 $283k 1.7k 166.67
Alexion Pharmaceuticals 0.0 $178k 1.5k 122.28
American Public Education (APEI) 0.0 $437k 18k 24.56
Bank Mutual Corporation 0.0 $234k 25k 9.46
KLA-Tencor Corporation (KLAC) 0.0 $422k 5.4k 78.66
Monro Muffler Brake (MNRO) 0.0 $238k 4.2k 57.32
Nektar Therapeutics 0.0 $243k 20k 12.24
Silver Standard Res 0.0 $257k 21k 12.01
American States Water Company (AWR) 0.0 $213k 4.7k 45.60
Cambrex Corporation 0.0 $223k 4.1k 53.88
DXP Enterprises (DXPE) 0.0 $491k 14k 34.70
Nic 0.0 $188k 7.9k 23.89
Exponent (EXPO) 0.0 $199k 3.3k 60.25
Healthcare Services (HCSG) 0.0 $365k 9.3k 39.13
Headwaters Incorporated 0.0 $222k 9.5k 23.50
Integra LifeSciences Holdings (IART) 0.0 $332k 3.9k 85.87
Kansas City Southern 0.0 $312k 3.7k 84.74
PS Business Parks 0.0 $296k 2.5k 116.74
Rambus (RMBS) 0.0 $196k 14k 13.81
Rockwell Automation (ROK) 0.0 $197k 1.5k 134.49
Stamps 0.0 $234k 2.0k 114.76
VMware 0.0 $340k 4.3k 78.69
WD-40 Company (WDFC) 0.0 $212k 1.8k 117.11
Zumiez (ZUMZ) 0.0 $421k 19k 21.86
AZZ Incorporated (AZZ) 0.0 $216k 3.4k 63.90
Flotek Industries 0.0 $448k 48k 9.38
ExlService Holdings (EXLS) 0.0 $214k 4.3k 50.32
LTC Properties (LTC) 0.0 $235k 5.0k 46.99
Neogen Corporation (NEOG) 0.0 $321k 4.9k 66.02
Bel Fuse (BELFB) 0.0 $475k 15k 30.90
Hercules Technology Growth Capital (HTGC) 0.0 $410k 29k 14.12
Nanometrics Incorporated 0.0 $502k 20k 25.07
Apollo Investment 0.0 $372k 64k 5.86
CoreLogic 0.0 $426k 12k 36.83
Gran Tierra Energy 0.0 $336k 84k 4.00
Blackrock Kelso Capital 0.0 $476k 69k 6.95
Scripps Networks Interactive 0.0 $240k 3.4k 71.43
B&G Foods (BGS) 0.0 $375k 8.6k 43.80
Cloud Peak Energy 0.0 $314k 56k 5.60
Kimco Realty Corporation (KIM) 0.0 $377k 15k 25.14
Masimo Corporation (MASI) 0.0 $386k 5.7k 67.38
Roadrunner Transportation Services Hold. 0.0 $394k 38k 10.40
Simon Property (SPG) 0.0 $304k 1.7k 177.82
Yamana Gold 0.0 $355k 94k 3.77
Medidata Solutions 0.0 $350k 7.0k 49.74
Spectrum Pharmaceuticals 0.0 $293k 66k 4.43
Descartes Sys Grp (DSGX) 0.0 $286k 10k 28.67
LogMeIn 0.0 $316k 3.3k 96.61
Acadia Realty Trust (AKR) 0.0 $343k 11k 32.68
Retail Opportunity Investments 0.0 $298k 14k 21.12
Oritani Financial 0.0 $454k 24k 18.74
Fabrinet (FN) 0.0 $193k 4.8k 40.41
8x8 (EGHT) 0.0 $169k 12k 14.34
General Motors Company (GM) 0.0 $377k 11k 34.83
General Growth Properties 0.0 $235k 9.4k 24.93
CoreSite Realty 0.0 $346k 4.4k 79.27
Financial Engines 0.0 $253k 6.9k 36.68
Golub Capital BDC (GBDC) 0.0 $278k 15k 18.41
Ligand Pharmaceuticals In (LGND) 0.0 $251k 2.5k 101.72
Triangle Capital Corporation 0.0 $202k 11k 18.36
Mitel Networks Corp 0.0 $434k 48k 9.12
Fidelity Southern Corporation 0.0 $343k 15k 23.70
Crescent Point Energy Trust 0.0 $492k 27k 18.24
Algonquin Power & Utilities equs (AQN) 0.0 $400k 35k 11.38
Telus Ord (TU) 0.0 $322k 7.5k 42.74
B2gold Corp (BTG) 0.0 $172k 54k 3.19
American Assets Trust Inc reit (AAT) 0.0 $225k 5.2k 43.18
Synergy Res Corp 0.0 $230k 26k 8.91
Kinder Morgan (KMI) 0.0 $261k 13k 20.74
Summit Hotel Properties (INN) 0.0 $178k 11k 16.02
Tahoe Resources 0.0 $229k 18k 12.65
Prologis (PLD) 0.0 $340k 6.5k 52.72
New Mountain Finance Corp (NMFC) 0.0 $260k 19k 14.08
Ralph Lauren Corp (RL) 0.0 $230k 2.6k 90.18
Zeltiq Aesthetics 0.0 $203k 4.7k 43.41
Duke Energy (DUK) 0.0 $390k 5.0k 77.57
Matson (MATX) 0.0 $193k 5.5k 35.36
Tcp Capital 0.0 $238k 14k 16.90
Pioneer Energy Services 0.0 $450k 66k 6.84
Eaton (ETN) 0.0 $173k 2.6k 67.08
Shutterstock (SSTK) 0.0 $491k 10k 47.56
Fox News 0.0 $299k 11k 27.21
Inteliquent 0.0 $500k 22k 22.91
Ftd Cos 0.0 $489k 21k 23.84
Tpg Specialty Lnding Inc equity 0.0 $292k 16k 18.66
Opus Bank 0.0 $413k 14k 30.03
Synchrony Financial (SYF) 0.0 $261k 7.2k 36.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $270k 4.8k 56.36
Tree (TREE) 0.0 $463k 4.6k 101.32
Goldmansachsbdc (GSBD) 0.0 $240k 10k 23.54
Amaya 0.0 $252k 13k 19.04
Monster Beverage Corp (MNST) 0.0 $170k 3.8k 44.35
Kraft Heinz (KHC) 0.0 $430k 4.9k 87.36
Welltower Inc Com reit (WELL) 0.0 $283k 4.2k 66.84
First Data 0.0 $439k 31k 14.20
S&p Global (SPGI) 0.0 $178k 1.7k 107.25
Ingevity (NGVT) 0.0 $299k 5.5k 54.76
Tessera Hldg 0.0 $278k 6.3k 44.11
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 2.9k 28.81
CSX Corporation (CSX) 0.0 $53k 1.5k 36.16
Range Resources (RRC) 0.0 $16k 468.00 34.19
Dick's Sporting Goods (DKS) 0.0 $46k 861.00 53.43
Consolidated Edison (ED) 0.0 $36k 483.00 74.53
Bed Bath & Beyond 0.0 $155k 3.8k 40.60
Edwards Lifesciences (EW) 0.0 $134k 1.4k 93.44
FMC Technologies 0.0 $94k 2.7k 35.35
Heartland Express (HTLD) 0.0 $112k 5.5k 20.32
Kohl's Corporation (KSS) 0.0 $67k 1.4k 49.08
NetApp (NTAP) 0.0 $165k 4.7k 35.19
Newmont Mining Corporation (NEM) 0.0 $100k 2.9k 34.05
Nuance Communications 0.0 $6.0k 411.00 14.60
Paychex (PAYX) 0.0 $26k 435.00 59.77
Pitney Bowes (PBI) 0.0 $87k 5.7k 15.18
T. Rowe Price (TROW) 0.0 $104k 1.4k 74.93
Dun & Bradstreet Corporation 0.0 $5.0k 38.00 131.58
Boston Scientific Corporation (BSX) 0.0 $22k 975.00 22.08
Harley-Davidson (HOG) 0.0 $137k 2.3k 58.34
TETRA Technologies (TTI) 0.0 $59k 12k 5.00
Western Digital (WDC) 0.0 $20k 286.00 68.59
Laboratory Corp. of America Holdings 0.0 $139k 1.1k 128.28
Winnebago Industries (WGO) 0.0 $108k 3.4k 31.68
E.I. du Pont de Nemours & Company 0.0 $96k 1.3k 73.76
Whirlpool Corporation (WHR) 0.0 $100k 552.00 181.15
Tuesday Morning Corporation 0.0 $31k 5.7k 5.41
United Rentals (URI) 0.0 $166k 1.6k 105.68
Foot Locker 0.0 $95k 1.3k 70.90
Ruby Tuesday 0.0 $25k 7.6k 3.23
Tidewater 0.0 $20k 6.0k 3.35
Xilinx 0.0 $135k 2.2k 60.47
Interpublic Group of Companies (IPG) 0.0 $163k 7.0k 23.36
Newfield Exploration 0.0 $122k 3.0k 40.35
Becton, Dickinson and (BDX) 0.0 $15k 91.00 164.84
Sonic Corporation 0.0 $158k 6.0k 26.53
Ciber 0.0 $5.9k 9.4k 0.63
Federal Signal Corporation (FSS) 0.0 $119k 7.6k 15.61
Callaway Golf Company (MODG) 0.0 $131k 12k 10.93
Shoe Carnival (SCVL) 0.0 $48k 1.8k 26.85
eBay (EBAY) 0.0 $8.0k 268.00 29.85
Fluor Corporation (FLR) 0.0 $39k 738.00 52.85
Hess (HES) 0.0 $159k 2.6k 62.27
Macy's (M) 0.0 $107k 3.0k 35.91
Marsh & McLennan Companies (MMC) 0.0 $82k 1.2k 67.68
Occidental Petroleum Corporation (OXY) 0.0 $48k 676.00 71.32
Agilent Technologies Inc C ommon (A) 0.0 $33k 725.00 45.45
Linear Technology Corporation 0.0 $142k 2.3k 62.14
Dillard's (DDS) 0.0 $107k 1.7k 62.94
Murphy Oil Corporation (MUR) 0.0 $109k 3.5k 31.03
Brown-Forman Corporation (BF.A) 0.0 $26k 563.00 46.18
SL Green Realty 0.0 $12k 111.00 108.11
Tupperware Brands Corporation 0.0 $101k 1.9k 52.35
Sturm, Ruger & Company (RGR) 0.0 $127k 2.4k 52.73
Kellogg Company (K) 0.0 $14k 196.00 71.43
American Woodmark Corporation (AMWD) 0.0 $134k 1.8k 75.30
HFF 0.0 $134k 4.5k 30.13
Monarch Casino & Resort (MCRI) 0.0 $35k 1.4k 25.47
D.R. Horton (DHI) 0.0 $101k 3.7k 27.44
eHealth (EHTH) 0.0 $22k 2.1k 10.62
Live Nation Entertainment (LYV) 0.0 $141k 5.3k 26.67
Discovery Communications 0.0 $68k 2.5k 27.54
TrueBlue (TBI) 0.0 $133k 5.4k 24.64
Bce (BCE) 0.0 $125k 2.1k 58.22
Frontier Communications 0.0 $120k 36k 3.37
Axis Capital Holdings (AXS) 0.0 $64k 981.00 65.24
Oracle Corporation (ORCL) 0.0 $163k 4.2k 38.41
Pioneer Natural Resources 0.0 $108k 600.00 180.41
Southwestern Energy Company 0.0 $69k 6.4k 10.80
World Acceptance (WRLD) 0.0 $48k 760.00 63.57
Marathon Oil Corporation (MRO) 0.0 $154k 8.9k 17.29
Resources Connection (RGP) 0.0 $73k 3.8k 19.16
Arctic Cat 0.0 $25k 1.7k 14.90
Contango Oil & Gas Company 0.0 $26k 2.8k 9.19
National Presto Industries (NPK) 0.0 $67k 628.00 106.94
Blue Nile 0.0 $60k 1.5k 40.67
Lannett Company 0.0 $81k 3.7k 21.93
TeleTech Holdings 0.0 $62k 2.0k 30.57
Investment Technology 0.0 $79k 4.0k 19.85
Cdi 0.0 $13k 1.8k 7.40
Sykes Enterprises, Incorporated 0.0 $145k 5.0k 28.77
New Oriental Education & Tech 0.0 $43k 1.0k 41.83
Employers Holdings (EIG) 0.0 $164k 4.1k 39.69
Kopin Corporation (KOPN) 0.0 $22k 7.7k 2.90
Griffon Corporation (GFF) 0.0 $101k 3.9k 26.20
Micron Technology (MU) 0.0 $71k 3.2k 21.93
Brinker International (EAT) 0.0 $59k 1.2k 49.17
Stage Stores 0.0 $14k 3.2k 4.42
Wyndham Worldwide Corporation 0.0 $48k 626.00 76.42
Illumina (ILMN) 0.0 $45k 353.00 128.65
NutriSystem 0.0 $130k 3.8k 34.49
American Vanguard (AVD) 0.0 $62k 3.3k 19.01
Celanese Corporation (CE) 0.0 $9.0k 109.00 82.57
Gulf Island Fabrication (GIFI) 0.0 $20k 1.7k 11.70
Impax Laboratories 0.0 $125k 9.4k 13.29
Meritage Homes Corporation (MTH) 0.0 $166k 4.8k 34.72
Rudolph Technologies 0.0 $92k 3.9k 23.35
Select Comfort 0.0 $132k 5.8k 22.59
TICC Capital 0.0 $43k 6.5k 6.58
Wabash National Corporation (WNC) 0.0 $128k 8.1k 15.79
Agilysys (AGYS) 0.0 $20k 1.9k 10.56
Alaska Air (ALK) 0.0 $53k 600.00 88.33
Calamos Asset Management 0.0 $18k 2.1k 8.35
Cohu (COHU) 0.0 $44k 3.2k 13.81
Cross Country Healthcare (CCRN) 0.0 $66k 4.2k 15.73
DepoMed 0.0 $140k 7.8k 17.96
Electro Scientific Industries 0.0 $24k 4.0k 5.89
Perry Ellis International 0.0 $39k 1.5k 25.29
Exar Corporation 0.0 $57k 5.3k 10.68
Herbalife Ltd Com Stk (HLF) 0.0 $19k 400.00 47.50
Kirkland's (TBHC) 0.0 $28k 1.9k 15.20
MarineMax (HZO) 0.0 $60k 3.1k 19.45
Medifast (MED) 0.0 $59k 1.4k 41.56
Perficient (PRFT) 0.0 $80k 4.6k 17.44
Virtusa Corporation 0.0 $88k 3.5k 25.29
World Wrestling Entertainment 0.0 $92k 5.0k 18.42
Almost Family 0.0 $51k 1.1k 44.56
Albany Molecular Research 0.0 $53k 2.8k 18.70
Black Box Corporation 0.0 $29k 1.9k 15.29
Cedar Shopping Centers 0.0 $64k 9.7k 6.59
Celadon (CGIP) 0.0 $25k 3.5k 7.04
Comtech Telecomm (CMTL) 0.0 $35k 3.0k 11.92
CARBO Ceramics 0.0 $25k 2.3k 10.62
Digi International (DGII) 0.0 $46k 3.3k 13.91
Quest Diagnostics Incorporated (DGX) 0.0 $13k 140.00 92.86
Emergent BioSolutions (EBS) 0.0 $144k 4.4k 32.87
Forestar 0.0 $45k 3.4k 13.25
Group Cgi Cad Cl A 0.0 $77k 1.2k 64.27
Hornbeck Offshore Services 0.0 $29k 4.1k 7.16
Hill-Rom Holdings 0.0 $60k 1.1k 55.91
Heidrick & Struggles International (HSII) 0.0 $57k 2.4k 23.92
Intuit (INTU) 0.0 $50k 434.00 115.21
Landauer 0.0 $59k 1.2k 48.22
LSB Industries (LXU) 0.0 $21k 2.6k 8.29
M/I Homes (MHO) 0.0 $79k 3.1k 25.15
Northern Oil & Gas 0.0 $15k 5.7k 2.70
Omnicell (OMCL) 0.0 $158k 4.7k 33.79
Oxford Industries (OXM) 0.0 $114k 1.9k 60.17
Stein Mart 0.0 $21k 3.9k 5.39
TASER International 0.0 $161k 6.6k 24.31
Monotype Imaging Holdings 0.0 $103k 5.2k 19.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 64.00 250.00
Universal Insurance Holdings (UVE) 0.0 $118k 4.1k 28.39
Amerisafe (AMSF) 0.0 $152k 2.4k 62.23
Cal-Maine Foods (CALM) 0.0 $167k 3.8k 44.24
Computer Programs & Systems (TBRG) 0.0 $32k 1.4k 23.40
Calavo Growers (CVGW) 0.0 $120k 2.0k 61.59
World Fuel Services Corporation (WKC) 0.0 $23k 500.00 46.00
Pan American Silver Corp Can (PAAS) 0.0 $166k 8.2k 20.24
Skyworks Solutions (SWKS) 0.0 $81k 1.1k 75.02
Universal Health Realty Income Trust (UHT) 0.0 $105k 1.6k 65.93
Urban Outfitters (URBN) 0.0 $144k 5.1k 28.38
United Therapeutics Corporation (UTHR) 0.0 $149k 1.0k 143.27
VASCO Data Security International 0.0 $52k 3.8k 13.52
Aaon (AAON) 0.0 $167k 5.0k 33.14
Aceto Corporation 0.0 $82k 3.8k 21.87
Agree Realty Corporation (ADC) 0.0 $157k 3.4k 46.18
Alamo (ALG) 0.0 $91k 1.2k 75.71
Saul Centers (BFS) 0.0 $100k 1.5k 66.88
Badger Meter (BMI) 0.0 $137k 3.7k 36.92
Clear Channel Outdoor Holdings 0.0 $6.0k 1.1k 5.45
Ceva (CEVA) 0.0 $90k 2.7k 33.58
Church & Dwight (CHD) 0.0 $16k 372.00 43.01
CorVel Corporation (CRVL) 0.0 $46k 1.3k 36.14
CryoLife (AORT) 0.0 $66k 3.4k 19.31
DSP 0.0 $37k 2.8k 13.11
Ensign (ENSG) 0.0 $134k 6.0k 22.25
Comfort Systems USA (FIX) 0.0 $157k 4.7k 33.18
Forrester Research (FORR) 0.0 $54k 1.3k 42.87
General Communication 0.0 $68k 3.5k 19.53
Kinross Gold Corp (KGC) 0.0 $136k 32k 4.19
LHC 0.0 $86k 1.9k 45.40
Luminex Corporation 0.0 $103k 5.0k 20.34
Liquidity Services (LQDT) 0.0 $30k 3.0k 9.66
Marcus Corporation (MCS) 0.0 $75k 2.4k 31.43
Merit Medical Systems (MMSI) 0.0 $150k 5.6k 26.50
Matrix Service Company (MTRX) 0.0 $77k 3.4k 22.70
National Fuel Gas (NFG) 0.0 $5.0k 84.00 59.52
Powell Industries (POWL) 0.0 $42k 1.1k 39.05
Quality Systems 0.0 $77k 5.8k 13.23
Repligen Corporation (RGEN) 0.0 $132k 4.3k 30.70
Standex Int'l (SXI) 0.0 $143k 1.6k 87.74
Vascular Solutions 0.0 $125k 2.2k 56.11
Vicor Corporation (VICR) 0.0 $31k 2.0k 15.08
Ixia 0.0 $128k 8.0k 16.13
Olympic Steel (ZEUS) 0.0 $28k 1.2k 24.44
Acorda Therapeutics 0.0 $111k 5.9k 18.87
Natus Medical 0.0 $146k 4.2k 34.86
BJ's Restaurants (BJRI) 0.0 $100k 2.6k 39.24
Cynosure 0.0 $138k 3.0k 45.65
Insteel Industries (IIIN) 0.0 $80k 2.2k 35.68
Lydall 0.0 $134k 2.2k 61.62
Momenta Pharmaceuticals 0.0 $125k 8.3k 15.06
Nautilus (BFXXQ) 0.0 $73k 4.0k 18.46
Providence Service Corporation 0.0 $60k 1.6k 37.89
SurModics (SRDX) 0.0 $42k 1.7k 25.57
U.S. Physical Therapy (USPH) 0.0 $112k 1.6k 70.27
Cavco Industries (CVCO) 0.0 $107k 1.1k 99.89
Getty Realty (GTY) 0.0 $85k 3.3k 25.33
PetMed Express (PETS) 0.0 $60k 2.6k 23.01
Ruth's Hospitality 0.0 $71k 3.9k 18.28
Tor Dom Bk Cad (TD) 0.0 $9.0k 139.00 64.75
Meridian Bioscience 0.0 $94k 5.4k 17.61
Deltic Timber Corporation 0.0 $104k 1.3k 77.13
CalAmp 0.0 $67k 4.6k 14.57
Anika Therapeutics (ANIK) 0.0 $92k 1.9k 48.87
Central Garden & Pet (CENTA) 0.0 $132k 4.3k 30.96
Cray 0.0 $107k 5.2k 20.70
Eldorado Gold Corp 0.0 $117k 27k 4.30
ePlus (PLUS) 0.0 $97k 840.00 115.01
M.D.C. Holdings 0.0 $134k 5.2k 25.64
PGT 0.0 $72k 6.2k 11.54
Quanex Building Products Corporation (NX) 0.0 $88k 4.4k 20.30
Seneca Foods Corporation (SENEA) 0.0 $32k 794.00 40.06
Sierra Wireless 0.0 $138k 6.5k 21.07
US Ecology 0.0 $137k 2.8k 49.36
Multi-Color Corporation 0.0 $130k 1.7k 77.46
Virtus Investment Partners (VRTS) 0.0 $86k 726.00 118.51
Boston Properties (BXP) 0.0 $121k 961.00 125.91
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
Silver Wheaton Corp 0.0 $22k 832.00 26.44
Dollar General (DG) 0.0 $120k 1.6k 73.93
QuinStreet (QNST) 0.0 $18k 4.6k 3.84
SciClone Pharmaceuticals 0.0 $68k 6.4k 10.76
Spirit AeroSystems Holdings (SPR) 0.0 $50k 859.00 58.26
Ebix (EBIXQ) 0.0 $163k 2.9k 57.02
Garmin (GRMN) 0.0 $13k 269.00 48.33
Valeant Pharmaceuticals Int 0.0 $109k 5.6k 19.49
Motorcar Parts of America (MPAA) 0.0 $64k 2.4k 26.85
HealthStream (HSTM) 0.0 $81k 3.2k 25.17
Biglari Holdings 0.0 $61k 128.00 477.06
First Republic Bank/san F (FRCB) 0.0 $81k 873.00 92.33
SPS Commerce (SPSC) 0.0 $153k 2.2k 70.04
Safeguard Scientifics 0.0 $139k 10k 13.44
Vera Bradley (VRA) 0.0 $29k 2.5k 11.84
Motorola Solutions (MSI) 0.0 $168k 2.0k 82.87
FutureFuel (FF) 0.0 $40k 2.9k 13.85
Patrick Industries (PATK) 0.0 $141k 1.9k 76.38
MiMedx (MDXG) 0.0 $114k 13k 8.87
Baytex Energy Corp (BTE) 0.0 $100k 15k 6.58
U.s. Concrete Inc Cmn 0.0 $118k 1.8k 65.40
Klondex Mines 0.0 $38k 6.1k 6.18
Medley Capital Corporation 0.0 $139k 19k 7.52
Xo Group 0.0 $61k 3.2k 19.38
Francescas Hldgs Corp 0.0 $89k 5.0k 18.00
Tangoe 0.0 $24k 3.0k 7.96
Wpx Energy 0.0 $6.0k 400.00 15.00
United Fire & Casualty (UFCS) 0.0 $135k 2.7k 49.34
Homestreet (MCHB) 0.0 $95k 3.0k 31.51
Proto Labs (PRLB) 0.0 $159k 3.1k 51.43
Phillips 66 (PSX) 0.0 $153k 1.8k 86.16
Wmi Holdings 0.0 $4.3k 2.6k 1.68
Interface (TILE) 0.0 $153k 8.2k 18.58
Supernus Pharmaceuticals (SUPN) 0.0 $159k 6.3k 25.26
Gentherm (THRM) 0.0 $157k 4.6k 33.76
National Bank Hldgsk (NBHC) 0.0 $107k 3.4k 31.83
Chuys Hldgs (CHUY) 0.0 $70k 2.1k 32.54
Tile Shop Hldgs (TTSH) 0.0 $83k 4.2k 19.42
Geospace Technologies (GEOS) 0.0 $34k 1.7k 20.15
Qualys (QLYS) 0.0 $115k 3.6k 31.67
United Ins Hldgs (ACIC) 0.0 $34k 2.3k 15.14
REPCOM cla 0.0 $36k 910.00 39.56
Asanko Gold 0.0 $161k 39k 4.12
Era 0.0 $42k 2.5k 17.18
Hci (HCI) 0.0 $44k 1.1k 39.78
Sprint 0.0 $103k 12k 8.46
Hd Supply 0.0 $85k 2.0k 42.50
First Nbc Bank Holding 0.0 $100k 14k 7.27
Biotelemetry 0.0 $80k 3.6k 22.47
Biosante Pharmaceuticals (ANIP) 0.0 $61k 1.0k 60.61
Wci Cmntys Inc Com Par $0.01 0.0 $65k 2.8k 23.31
Fox Factory Hldg (FOXF) 0.0 $103k 3.7k 27.68
Allegion Plc equity (ALLE) 0.0 $41k 636.00 63.62
Lgi Homes (LGIH) 0.0 $61k 2.1k 28.63
Popeyes Kitchen 0.0 $164k 2.7k 60.51
Surgical Care Affiliates 0.0 $164k 3.5k 46.41
Endo International 0.0 $82k 5.0k 16.53
New Media Inv Grp 0.0 $108k 6.8k 15.95
Inogen (INGN) 0.0 $136k 2.0k 67.09
Installed Bldg Prods (IBP) 0.0 $104k 2.5k 41.10
Eagle Pharmaceuticals (EGRX) 0.0 $80k 1.0k 78.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $70k 2.4k 29.51
Caretrust Reit (CTRE) 0.0 $125k 8.2k 15.26
Adeptus Health Inc-class A 0.0 $14k 1.9k 7.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $82k 6.0k 13.74
Veritiv Corp - When Issued 0.0 $65k 1.2k 53.29
Lo (LOCO) 0.0 $34k 2.7k 12.48
Amphastar Pharmaceuticals (AMPH) 0.0 $84k 4.5k 18.45
Enova Intl (ENVA) 0.0 $38k 3.0k 12.74
Diplomat Pharmacy 0.0 $70k 5.5k 12.67
Dhi (DHX) 0.0 $40k 6.4k 6.29
Aerojet Rocketdy 0.0 $159k 8.9k 17.96
Tegna (TGNA) 0.0 $4.0k 198.00 20.20
Firstservice Corp New Sub Vtg 0.0 $167k 2.6k 63.57
Wingstop (WING) 0.0 $111k 3.7k 29.70
Alamos Gold Inc New Class A (AGI) 0.0 $81k 8.7k 9.27
Four Corners Ppty Tr (FCPT) 0.0 $157k 7.6k 20.57
Broad 0.0 $164k 927.00 176.80
Quorum Health 0.0 $27k 3.7k 7.23
Atn Intl (ATNI) 0.0 $108k 1.4k 79.93
Integer Hldgs (ITGR) 0.0 $103k 3.5k 29.39
Johnson Controls International Plc equity (JCI) 0.0 $36k 865.00 41.62
Fang Hldgs 0.0 $3.0k 843.00 3.56
Advansix (ASIX) 0.0 $87k 3.9k 22.24
Cincinnati Bell 0.0 $119k 5.3k 22.26
Parkway 0.0 $123k 5.5k 22.34
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.8k 254.00 26.67