QS Investors

QS Investors as of Sept. 30, 2017

Portfolio Holdings for QS Investors

QS Investors holds 1958 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.9 $979M 12M 81.96
iShares S&P 500 Index (IVV) 7.7 $946M 3.7M 252.93
iShares Russell 1000 Index (IWB) 7.4 $909M 6.5M 139.88
iShares Lehman Aggregate Bond (AGG) 3.7 $460M 4.2M 109.59
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $365M 6.9M 52.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $265M 4.9M 54.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.8 $221M 7.3M 30.27
iShares Barclays TIPS Bond Fund (TIP) 1.7 $209M 1.8M 113.58
Vanguard Small-Cap ETF (VB) 1.5 $181M 1.3M 141.32
Spdr S&p 500 Etf (SPY) 1.4 $175M 698k 251.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $169M 1.4M 124.76
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $169M 3.3M 51.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $158M 2.6M 60.04
Powershares Senior Loan Portfo mf 1.2 $148M 6.4M 23.16
iShares MSCI EAFE Index Fund (EFA) 1.1 $140M 2.0M 68.48
Vanguard Europe Pacific ETF (VEA) 1.1 $135M 3.1M 43.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $130M 2.4M 54.73
iShares S&P Global Infrastructure Index (IGF) 1.0 $127M 2.8M 45.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $117M 1.0M 114.93
Ishares Tr eafe min volat (EFAV) 0.9 $116M 1.6M 71.06
Jpm Em Local Currency Bond Etf 0.9 $106M 5.5M 19.20
Flexshares Tr mornstar upstr (GUNR) 0.8 $97M 3.1M 31.15
Ishares Tr usa min vo (USMV) 0.7 $92M 1.8M 50.34
Apple (AAPL) 0.7 $85M 550k 154.12
Vaneck Vectors Agribusiness alt (MOO) 0.7 $85M 1.4M 58.98
PowerShares Water Resources 0.7 $83M 2.9M 28.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $78M 2.0M 38.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $78M 2.6M 29.88
Vanguard REIT ETF (VNQ) 0.5 $67M 806k 83.09
Spdr Short-term High Yield mf (SJNK) 0.5 $66M 2.4M 27.97
Vanguard Long-Term Bond ETF (BLV) 0.5 $56M 599k 93.77
SPDR DJ International Real Estate ETF (RWX) 0.5 $57M 1.5M 38.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $56M 1.2M 45.97
Microsoft Corporation (MSFT) 0.5 $56M 751k 74.49
Vanguard Small-Cap Growth ETF (VBK) 0.5 $55M 361k 152.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $56M 478k 116.42
Claymore S&P Global Water Index 0.5 $56M 1.6M 34.42
Exxon Mobil Corporation (XOM) 0.4 $54M 658k 81.98
Vanguard Small-Cap Value ETF (VBR) 0.4 $54M 424k 127.79
iShares Russell Microcap Index (IWC) 0.4 $53M 561k 94.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $48M 844k 57.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $48M 501k 95.68
Pepsi (PEP) 0.4 $47M 418k 111.43
Global X Fds globx supdv us (DIV) 0.4 $46M 1.8M 25.51
Boeing Company (BA) 0.3 $43M 169k 254.21
PowerShares DB Com Indx Trckng Fund 0.3 $43M 2.8M 15.40
At&t (T) 0.3 $42M 1.1M 39.17
Facebook Inc cl a (META) 0.3 $40M 236k 170.87
Cisco Systems (CSCO) 0.3 $39M 1.2M 33.63
Procter & Gamble Company (PG) 0.3 $40M 438k 90.98
JPMorgan Chase & Co. (JPM) 0.3 $37M 387k 95.51
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $36M 1.3M 27.84
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 36k 973.71
Johnson & Johnson (JNJ) 0.3 $33M 252k 130.01
Verizon Communications (VZ) 0.3 $34M 679k 49.49
PowerShares Listed Private Eq. 0.3 $33M 2.6M 12.67
Chevron Corporation (CVX) 0.3 $32M 269k 117.50
Ishares High Dividend Equity F (HDV) 0.3 $32M 370k 85.95
Coca-Cola Company (KO) 0.2 $31M 689k 45.01
Home Depot (HD) 0.2 $31M 188k 163.56
Philip Morris International (PM) 0.2 $31M 280k 111.01
Schwab U S Small Cap ETF (SCHA) 0.2 $31M 464k 67.37
Schwab Strategic Tr us reit etf (SCHH) 0.2 $28M 691k 41.13
Abbvie (ABBV) 0.2 $28M 319k 88.86
Wal-Mart Stores (WMT) 0.2 $27M 342k 78.14
Pfizer (PFE) 0.2 $27M 757k 35.70
Alerian Mlp Etf 0.2 $27M 2.4M 11.22
Vaneck Vectors Etf Tr (HYEM) 0.2 $27M 1.1M 24.82
McDonald's Corporation (MCD) 0.2 $26M 168k 156.68
Altria (MO) 0.2 $26M 409k 63.42
UnitedHealth (UNH) 0.2 $26M 132k 195.85
Valero Energy Corporation (VLO) 0.2 $25M 322k 76.93
Merck & Co (MRK) 0.2 $24M 380k 64.03
iShares Russell 1000 Value Index (IWD) 0.2 $24M 203k 118.51
iShares Russell 1000 Growth Index (IWF) 0.2 $24M 194k 125.06
CVS Caremark Corporation (CVS) 0.2 $23M 283k 81.32
Visa (V) 0.2 $23M 217k 105.24
General Electric Company 0.2 $22M 913k 24.18
Kimberly-Clark Corporation (KMB) 0.2 $22M 185k 117.68
Amgen (AMGN) 0.2 $22M 118k 186.45
Vanguard Emerging Markets ETF (VWO) 0.2 $22M 514k 43.57
PowerShares DB Agriculture Fund 0.2 $23M 1.2M 18.98
Comcast Corporation (CMCSA) 0.2 $21M 537k 38.48
Gilead Sciences (GILD) 0.2 $21M 261k 81.02
Amazon (AMZN) 0.2 $21M 22k 961.35
PowerShares Global Water Portfolio 0.2 $21M 832k 24.90
Citigroup (C) 0.2 $21M 293k 72.74
Northrop Grumman Corporation (NOC) 0.2 $19M 67k 287.73
International Business Machines (IBM) 0.2 $19M 133k 145.08
CIGNA Corporation 0.1 $18M 97k 186.94
SPDR Barclays Capital High Yield B 0.1 $18M 471k 37.32
Adobe Systems Incorporated (ADBE) 0.1 $16M 105k 149.18
Intel Corporation (INTC) 0.1 $17M 435k 38.08
Maxim Integrated Products 0.1 $16M 338k 47.71
iShares Russell 2000 Index (IWM) 0.1 $16M 107k 148.18
Alphabet Inc Class C cs (GOOG) 0.1 $16M 17k 959.14
Dowdupont 0.1 $15M 223k 69.23
Baxter International (BAX) 0.1 $15M 233k 62.75
Emerson Electric (EMR) 0.1 $14M 227k 62.84
General Mills (GIS) 0.1 $15M 290k 51.76
Texas Instruments Incorporated (TXN) 0.1 $15M 169k 89.64
Biogen Idec (BIIB) 0.1 $15M 48k 313.12
TJX Companies (TJX) 0.1 $15M 201k 73.73
Lowe's Companies (LOW) 0.1 $15M 182k 79.94
Southwest Airlines (LUV) 0.1 $15M 274k 55.98
Duke Energy (DUK) 0.1 $15M 172k 83.92
Bank of America Corporation (BAC) 0.1 $13M 519k 25.34
Waste Management (WM) 0.1 $14M 173k 78.27
AFLAC Incorporated (AFL) 0.1 $14M 168k 81.39
Honeywell International (HON) 0.1 $14M 97k 141.74
United Technologies Corporation 0.1 $13M 113k 116.08
Ford Motor Company (F) 0.1 $13M 1.1M 11.97
Southern Company (SO) 0.1 $14M 276k 49.14
Humana (HUM) 0.1 $14M 58k 243.64
Walgreen Boots Alliance (WBA) 0.1 $14M 175k 77.22
Wec Energy Group (WEC) 0.1 $13M 208k 62.78
Vaneck Vectors Etf Tr (IHY) 0.1 $14M 543k 25.76
Lear Corporation (LEA) 0.1 $13M 74k 173.07
Time Warner 0.1 $13M 122k 102.45
MasterCard Incorporated (MA) 0.1 $12M 86k 141.20
Dominion Resources (D) 0.1 $13M 164k 76.93
United Parcel Service (UPS) 0.1 $13M 106k 120.09
Union Pacific Corporation (UNP) 0.1 $12M 103k 115.97
Wells Fargo & Company (WFC) 0.1 $12M 213k 55.15
Lockheed Martin Corporation (LMT) 0.1 $12M 40k 310.28
Illinois Tool Works (ITW) 0.1 $12M 80k 147.96
Applied Materials (AMAT) 0.1 $12M 228k 52.09
Celgene Corporation 0.1 $12M 82k 145.82
Crown Castle Intl (CCI) 0.1 $13M 128k 99.98
CMS Energy Corporation (CMS) 0.1 $11M 226k 46.32
Discover Financial Services (DFS) 0.1 $11M 172k 64.48
Avery Dennison Corporation (AVY) 0.1 $11M 111k 98.34
Regions Financial Corporation (RF) 0.1 $11M 740k 15.23
Deere & Company (DE) 0.1 $11M 90k 125.60
Schlumberger (SLB) 0.1 $11M 155k 69.76
Edison International (EIX) 0.1 $11M 138k 77.17
Sanderson Farms 0.1 $11M 70k 161.52
Steel Dynamics (STLD) 0.1 $11M 311k 34.47
Rlj Lodging Trust (RLJ) 0.1 $11M 489k 22.00
Marathon Petroleum Corp (MPC) 0.1 $11M 199k 56.08
Eaton (ETN) 0.1 $11M 142k 76.79
Annaly Capital Management 0.1 $9.5M 779k 12.19
State Street Corporation (STT) 0.1 $9.7M 102k 95.54
MGIC Investment (MTG) 0.1 $9.3M 743k 12.53
Ameriprise Financial (AMP) 0.1 $9.8M 66k 148.50
Great Plains Energy Incorporated 0.1 $9.9M 327k 30.30
Consolidated Edison (ED) 0.1 $10M 127k 80.68
Travelers Companies (TRV) 0.1 $9.6M 78k 122.52
Allstate Corporation (ALL) 0.1 $9.5M 104k 91.91
American Electric Power Company (AEP) 0.1 $9.3M 132k 70.24
Ca 0.1 $9.7M 291k 33.38
Qualcomm (QCOM) 0.1 $9.5M 183k 51.84
PPL Corporation (PPL) 0.1 $10M 274k 37.95
Xcel Energy (XEL) 0.1 $10M 215k 47.32
Powershares DB Base Metals Fund 0.1 $10M 571k 18.11
Vanguard Total Stock Market ETF (VTI) 0.1 $9.5M 73k 129.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $10M 97k 107.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.5M 337k 28.09
Pvh Corporation (PVH) 0.1 $11M 83k 126.06
Icon (ICLR) 0.1 $10M 88k 113.88
Hp (HPQ) 0.1 $9.9M 497k 19.96
Broad 0.1 $9.8M 40k 242.54
Andeavor 0.1 $10M 99k 103.15
Berkshire Hathaway (BRK.B) 0.1 $9.1M 50k 183.32
Eli Lilly & Co. (LLY) 0.1 $8.4M 99k 85.54
Ameren Corporation (AEE) 0.1 $9.2M 160k 57.84
KB Home (KBH) 0.1 $8.1M 337k 24.12
Edwards Lifesciences (EW) 0.1 $8.6M 79k 109.31
Paychex (PAYX) 0.1 $8.6M 144k 59.96
Ross Stores (ROST) 0.1 $8.8M 137k 64.57
Air Products & Chemicals (APD) 0.1 $8.9M 59k 151.22
Oracle Corporation (ORCL) 0.1 $8.3M 172k 48.35
SPDR Gold Trust (GLD) 0.1 $8.8M 72k 121.58
Magellan Health Services 0.1 $8.7M 101k 86.30
Wabash National Corporation (WNC) 0.1 $8.5M 373k 22.82
Molina Healthcare (MOH) 0.1 $8.5M 123k 68.76
Tech Data Corporation 0.1 $8.0M 91k 88.85
iShares S&P MidCap 400 Index (IJH) 0.1 $8.7M 49k 178.91
Industries N shs - a - (LYB) 0.1 $8.3M 84k 99.05
Prologis (PLD) 0.1 $8.5M 135k 63.46
Express Scripts Holding 0.1 $8.9M 141k 63.32
Essent (ESNT) 0.1 $8.1M 201k 40.50
Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 388k 21.68
Emcor (EME) 0.1 $7.6M 110k 69.38
Principal Financial (PFG) 0.1 $7.6M 119k 64.34
Lincoln National Corporation (LNC) 0.1 $7.5M 102k 73.48
Caterpillar (CAT) 0.1 $7.8M 62k 124.71
FirstEnergy (FE) 0.1 $7.7M 250k 30.83
Citrix Systems 0.1 $7.6M 99k 76.82
Royal Caribbean Cruises (RCL) 0.1 $7.5M 63k 118.53
Sealed Air (SEE) 0.1 $7.2M 168k 42.72
Jack in the Box (JACK) 0.1 $6.8M 67k 101.92
Everest Re Group (EG) 0.1 $7.0M 31k 228.39
Aetna 0.1 $7.8M 49k 159.00
ConocoPhillips (COP) 0.1 $7.0M 140k 50.05
Deluxe Corporation (DLX) 0.1 $7.1M 97k 72.96
Kellogg Company (K) 0.1 $7.3M 116k 62.37
Axis Capital Holdings (AXS) 0.1 $7.4M 129k 57.31
KapStone Paper and Packaging 0.1 $6.9M 323k 21.49
Western Alliance Bancorporation (WAL) 0.1 $7.1M 134k 53.08
Benchmark Electronics (BHE) 0.1 $7.7M 226k 34.15
CenterPoint Energy (CNP) 0.1 $7.5M 258k 29.21
Cirrus Logic (CRUS) 0.1 $6.9M 130k 53.32
Wintrust Financial Corporation (WTFC) 0.1 $7.7M 99k 78.31
IBERIABANK Corporation 0.1 $8.0M 97k 82.15
VMware 0.1 $7.2M 66k 109.19
PNM Resources (TXNM) 0.1 $7.9M 197k 40.30
Potlatch Corporation (PCH) 0.1 $7.4M 145k 51.00
Sunstone Hotel Investors (SHO) 0.1 $7.1M 444k 16.07
Brink's Company (BCO) 0.1 $7.4M 88k 84.26
Tor Dom Bk Cad (TD) 0.1 $6.8M 122k 55.80
BofI Holding 0.1 $7.7M 269k 28.47
General Motors Company (GM) 0.1 $7.6M 189k 40.38
Insperity (NSP) 0.1 $7.1M 81k 88.00
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.0M 244k 28.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.5M 60k 124.54
Sanmina (SANM) 0.1 $7.4M 200k 37.15
Chemours (CC) 0.1 $7.0M 138k 50.61
Baker Hughes A Ge Company (BKR) 0.1 $7.1M 194k 36.62
Packaging Corporation of America (PKG) 0.1 $6.2M 54k 114.67
Costco Wholesale Corporation (COST) 0.1 $6.6M 40k 164.29
Walt Disney Company (DIS) 0.1 $6.2M 63k 98.56
Bristol Myers Squibb (BMY) 0.1 $5.6M 88k 63.74
Genuine Parts Company (GPC) 0.1 $6.4M 67k 95.65
Steelcase (SCS) 0.1 $5.6M 365k 15.40
Western Digital (WDC) 0.1 $6.4M 74k 86.40
Xilinx 0.1 $5.7M 80k 70.83
Masco Corporation (MAS) 0.1 $5.9M 152k 39.01
Progress Software Corporation (PRGS) 0.1 $6.4M 169k 38.17
Colgate-Palmolive Company (CL) 0.1 $5.7M 79k 72.85
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 92k 64.21
Target Corporation (TGT) 0.1 $6.0M 101k 59.01
EOG Resources (EOG) 0.1 $6.4M 67k 96.75
Manpower (MAN) 0.1 $5.6M 48k 117.82
Clorox Company (CLX) 0.1 $6.0M 45k 131.91
Penn National Gaming (PENN) 0.1 $6.4M 273k 23.39
Scientific Games (LNW) 0.1 $6.2M 136k 45.85
Big Lots (BIGGQ) 0.1 $6.6M 124k 53.57
ConAgra Foods (CAG) 0.1 $6.6M 197k 33.74
East West Ban (EWBC) 0.1 $5.6M 94k 59.78
Fiserv (FI) 0.1 $6.3M 49k 128.97
Bce (BCE) 0.1 $5.9M 127k 46.83
J.M. Smucker Company (SJM) 0.1 $5.7M 54k 104.94
priceline.com Incorporated 0.1 $6.0M 3.3k 1830.85
NVR (NVR) 0.1 $6.6M 2.3k 2855.11
Fair Isaac Corporation (FICO) 0.1 $6.4M 45k 140.50
Lexington Realty Trust (LXP) 0.1 $5.7M 555k 10.22
Southwest Gas Corporation (SWX) 0.1 $6.2M 80k 77.62
Cogent Communications (CCOI) 0.1 $6.2M 126k 48.90
Evercore Partners (EVR) 0.1 $6.7M 84k 80.25
DiamondRock Hospitality Company (DRH) 0.1 $6.1M 556k 10.95
LaSalle Hotel Properties 0.1 $6.0M 206k 29.02
Plexus (PLXS) 0.1 $5.6M 99k 56.08
Vanda Pharmaceuticals (VNDA) 0.1 $6.0M 335k 17.90
Allete (ALE) 0.1 $6.2M 80k 77.29
Church & Dwight (CHD) 0.1 $6.0M 125k 48.45
Merit Medical Systems (MMSI) 0.1 $6.1M 144k 42.35
Repligen Corporation (RGEN) 0.1 $6.2M 161k 38.32
First Merchants Corporation (FRME) 0.1 $6.1M 143k 42.93
Hanmi Financial (HAFC) 0.1 $6.2M 200k 30.95
Retail Properties Of America 0.1 $6.0M 459k 13.13
Cdw (CDW) 0.1 $5.6M 84k 66.00
Trinseo S A 0.1 $5.6M 84k 67.10
Synchrony Financial (SYF) 0.1 $5.6M 179k 31.05
New Residential Investment (RITM) 0.1 $5.6M 334k 16.73
Anthem (ELV) 0.1 $5.7M 30k 189.87
Tree (TREE) 0.1 $5.6M 23k 244.45
Medtronic (MDT) 0.1 $5.8M 75k 77.77
Box Inc cl a (BOX) 0.1 $6.6M 343k 19.32
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 268k 21.05
Delek Us Holdings (DK) 0.1 $6.2M 233k 26.73
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 338k 13.96
Portland General Electric Company (POR) 0.0 $4.7M 103k 45.64
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 121k 37.55
Boyd Gaming Corporation (BYD) 0.0 $5.4M 208k 26.05
Starwood Property Trust (STWD) 0.0 $5.3M 243k 21.72
Total System Services 0.0 $4.7M 71k 65.50
People's United Financial 0.0 $5.0M 274k 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 80k 59.77
Republic Services (RSG) 0.0 $5.2M 79k 66.06
Abbott Laboratories (ABT) 0.0 $4.5M 85k 53.36
Bunge 0.0 $4.6M 67k 69.45
Pulte (PHM) 0.0 $5.3M 194k 27.33
Curtiss-Wright (CW) 0.0 $4.6M 44k 104.54
Franklin Resources (BEN) 0.0 $4.7M 107k 44.51
Harsco Corporation (NVRI) 0.0 $4.7M 226k 20.90
Akamai Technologies (AKAM) 0.0 $4.8M 98k 48.72
CACI International (CACI) 0.0 $4.4M 32k 139.36
Charles River Laboratories (CRL) 0.0 $5.4M 50k 108.01
Foot Locker (FL) 0.0 $5.3M 150k 35.22
Agrium 0.0 $4.9M 46k 107.21
Convergys Corporation 0.0 $4.7M 181k 25.89
Wolverine World Wide (WWW) 0.0 $4.4M 152k 28.85
Capital One Financial (COF) 0.0 $4.6M 54k 84.66
Halliburton Company (HAL) 0.0 $4.7M 102k 46.03
Nextera Energy (NEE) 0.0 $4.5M 31k 146.56
First Midwest Ban 0.0 $4.6M 198k 23.42
PG&E Corporation (PCG) 0.0 $5.5M 81k 68.09
Abercrombie & Fitch (ANF) 0.0 $5.3M 364k 14.44
Dr Pepper Snapple 0.0 $5.0M 56k 88.48
Old Republic International Corporation (ORI) 0.0 $5.1M 260k 19.69
Sinclair Broadcast 0.0 $4.5M 142k 32.05
Radian (RDN) 0.0 $5.3M 285k 18.69
Hawaiian Holdings 0.0 $5.5M 147k 37.55
Tenne 0.0 $5.3M 88k 60.67
Entergy Corporation (ETR) 0.0 $4.9M 64k 76.36
Aircastle 0.0 $4.4M 196k 22.29
Dycom Industries (DY) 0.0 $5.0M 59k 85.89
Insight Enterprises (NSIT) 0.0 $4.5M 97k 45.92
Lam Research Corporation 0.0 $5.0M 27k 185.05
Methode Electronics (MEI) 0.0 $5.3M 125k 42.35
DTE Energy Company (DTE) 0.0 $5.0M 47k 107.35
Emergent BioSolutions (EBS) 0.0 $4.4M 110k 40.45
Essex Property Trust (ESS) 0.0 $5.1M 20k 254.03
Intuit (INTU) 0.0 $5.1M 36k 142.14
Manhattan Associates (MANH) 0.0 $5.3M 127k 41.57
Semtech Corporation (SMTC) 0.0 $5.2M 138k 37.55
Werner Enterprises (WERN) 0.0 $4.8M 132k 36.55
British American Tobac (BTI) 0.0 $5.0M 80k 62.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 131k 36.46
Silicon Laboratories (SLAB) 0.0 $4.9M 61k 79.91
Home BancShares (HOMB) 0.0 $4.5M 180k 25.22
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 30k 185.84
Flowers Foods (FLO) 0.0 $4.4M 236k 18.81
OraSure Technologies (OSUR) 0.0 $4.6M 206k 22.50
Superior Energy Services 0.0 $4.3M 404k 10.68
Aspen Technology 0.0 $4.8M 76k 62.81
Columbia Banking System (COLB) 0.0 $5.4M 128k 42.11
Dana Holding Corporation (DAN) 0.0 $4.4M 158k 27.96
First American Financial (FAF) 0.0 $5.1M 103k 49.97
CNO Financial (CNO) 0.0 $4.7M 202k 23.34
Liberty Property Trust 0.0 $5.3M 130k 41.06
SciClone Pharmaceuticals 0.0 $4.6M 410k 11.20
Argan (AGX) 0.0 $4.7M 70k 67.25
Enerplus Corp 0.0 $5.5M 553k 9.86
Patrick Industries (PATK) 0.0 $4.4M 53k 84.10
Cooper Standard Holdings (CPS) 0.0 $5.5M 47k 115.98
Summit Hotel Properties (INN) 0.0 $4.5M 280k 15.99
American Tower Reit (AMT) 0.0 $4.5M 33k 136.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.4M 54k 81.38
Phillips 66 (PSX) 0.0 $4.8M 52k 91.62
Interface (TILE) 0.0 $4.7M 216k 21.90
Mondelez Int (MDLZ) 0.0 $4.9M 120k 40.66
L Brands 0.0 $4.8M 117k 41.61
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 86k 63.76
Pinnacle Foods Inc De 0.0 $4.7M 83k 57.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.1M 100k 50.79
Banc Of California (BANC) 0.0 $4.5M 219k 20.75
Ptc Therapeutics I (PTCT) 0.0 $4.6M 229k 20.01
Science App Int'l (SAIC) 0.0 $5.3M 80k 66.85
Sirius Xm Holdings 0.0 $5.4M 986k 5.52
One Gas (OGS) 0.0 $5.3M 72k 73.65
Hortonworks 0.0 $5.5M 322k 16.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 83k 52.48
Inc Resh Hldgs Inc cl a 0.0 $4.6M 88k 52.30
Pra Health Sciences 0.0 $4.8M 63k 76.17
Westrock (WRK) 0.0 $5.1M 90k 56.73
Paypal Holdings (PYPL) 0.0 $5.0M 78k 64.03
Cotiviti Hldgs 0.0 $4.7M 130k 35.98
Crown Holdings (CCK) 0.0 $4.0M 67k 59.71
Hartford Financial Services (HIG) 0.0 $3.6M 64k 55.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 202k 17.39
American Express Company (AXP) 0.0 $3.9M 43k 90.46
CBS Corporation 0.0 $4.2M 72k 58.00
AES Corporation (AES) 0.0 $3.1M 285k 11.02
Coach 0.0 $3.7M 92k 40.28
Kohl's Corporation (KSS) 0.0 $3.8M 83k 45.65
SYSCO Corporation (SYY) 0.0 $3.2M 59k 53.95
Mid-America Apartment (MAA) 0.0 $3.8M 35k 106.87
Las Vegas Sands (LVS) 0.0 $3.2M 51k 64.16
National-Oilwell Var 0.0 $4.2M 117k 35.73
Fresh Del Monte Produce (FDP) 0.0 $3.6M 79k 45.46
Celestica 0.0 $3.5M 285k 12.38
Tyson Foods (TSN) 0.0 $3.7M 52k 70.44
Tetra Tech (TTEK) 0.0 $4.0M 87k 46.55
Herman Miller (MLKN) 0.0 $4.0M 111k 35.90
WellCare Health Plans 0.0 $3.7M 21k 171.75
Campbell Soup Company (CPB) 0.0 $3.9M 84k 46.82
Thermo Fisher Scientific (TMO) 0.0 $3.6M 19k 189.19
Federal Signal Corporation (FSS) 0.0 $3.9M 183k 21.28
Anadarko Petroleum Corporation 0.0 $3.1M 63k 48.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 234k 14.04
First Industrial Realty Trust (FR) 0.0 $3.3M 111k 30.09
HFF 0.0 $4.2M 106k 39.56
Hilltop Holdings (HTH) 0.0 $4.1M 157k 26.00
Eagle Materials (EXP) 0.0 $3.5M 33k 106.71
Ashford Hospitality Trust 0.0 $3.5M 525k 6.67
Genes (GCO) 0.0 $3.4M 128k 26.60
Amkor Technology (AMKR) 0.0 $3.4M 323k 10.55
Micron Technology (MU) 0.0 $4.0M 103k 39.33
American Equity Investment Life Holding 0.0 $4.0M 139k 29.08
Huntsman Corporation (HUN) 0.0 $4.1M 149k 27.42
Universal Forest Products 0.0 $3.3M 34k 98.15
Assured Guaranty (AGO) 0.0 $4.2M 111k 37.75
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 92k 42.12
Cibc Cad (CM) 0.0 $3.8M 43k 87.53
Cooper Tire & Rubber Company 0.0 $3.8M 103k 37.40
Koppers Holdings (KOP) 0.0 $3.4M 75k 46.15
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 28k 127.71
New Jersey Resources Corporation (NJR) 0.0 $4.2M 100k 42.15
Oge Energy Corp (OGE) 0.0 $3.3M 91k 36.04
SCANA Corporation 0.0 $4.3M 89k 48.49
A. Schulman 0.0 $3.8M 110k 34.15
Universal Insurance Holdings (UVE) 0.0 $3.4M 146k 23.00
Belden (BDC) 0.0 $3.4M 42k 80.53
Knoll 0.0 $3.7M 183k 20.00
Hanover Insurance (THG) 0.0 $3.6M 37k 96.94
Cambrex Corporation 0.0 $3.5M 64k 55.00
Nic 0.0 $3.5M 205k 17.15
Comfort Systems USA (FIX) 0.0 $3.4M 95k 35.70
Natus Medical 0.0 $3.5M 93k 37.51
Momenta Pharmaceuticals 0.0 $3.6M 192k 18.50
NetGear (NTGR) 0.0 $3.5M 73k 47.60
M.D.C. Holdings 0.0 $3.6M 108k 33.21
National Retail Properties (NNN) 0.0 $3.2M 77k 41.66
Kimco Realty Corporation (KIM) 0.0 $4.1M 208k 19.55
Masimo Corporation (MASI) 0.0 $3.3M 38k 86.55
Simon Property (SPG) 0.0 $4.1M 26k 161.01
Thomson Reuters Corp 0.0 $3.4M 74k 45.88
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8M 195k 19.30
CAI International 0.0 $3.3M 110k 30.32
Express 0.0 $3.2M 477k 6.76
Generac Holdings (GNRC) 0.0 $3.3M 72k 45.93
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 131k 28.11
MaxLinear (MXL) 0.0 $4.2M 176k 23.75
Tower International 0.0 $4.0M 146k 27.20
Walker & Dunlop (WD) 0.0 $3.6M 70k 52.33
MiMedx (MDXG) 0.0 $4.0M 340k 11.88
Kinder Morgan (KMI) 0.0 $4.2M 219k 19.18
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 104k 37.88
Cubesmart (CUBE) 0.0 $3.3M 126k 25.96
J Global (ZD) 0.0 $4.3M 58k 73.88
Michael Kors Holdings 0.0 $3.7M 77k 47.85
Matador Resources (MTDR) 0.0 $3.2M 118k 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 95k 37.53
Caesars Entertainment 0.0 $3.4M 252k 13.35
Customers Ban (CUBI) 0.0 $3.3M 102k 32.62
Bloomin Brands (BLMN) 0.0 $3.9M 224k 17.60
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 59k 62.50
Dynegy 0.0 $3.5M 360k 9.79
Realogy Hldgs (HOUS) 0.0 $3.7M 112k 32.95
Boise Cascade (BCC) 0.0 $4.2M 121k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 76k 46.80
Hci (HCI) 0.0 $3.8M 100k 38.25
Global Brass & Coppr Hldgs I 0.0 $3.2M 95k 33.80
Dean Foods Company 0.0 $3.7M 339k 10.88
Barracuda Networks 0.0 $3.3M 136k 24.23
Twitter 0.0 $3.4M 200k 16.87
Opus Bank 0.0 $3.2M 133k 24.00
Citizens Financial (CFG) 0.0 $3.8M 101k 37.87
Travelport Worldwide 0.0 $3.8M 240k 15.70
Halyard Health 0.0 $3.5M 77k 45.03
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 47k 68.54
Allergan 0.0 $3.1M 15k 204.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0M 212k 18.67
Kraft Heinz (KHC) 0.0 $3.7M 47k 77.54
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 374k 9.46
First Data 0.0 $3.2M 177k 18.04
Exterran 0.0 $3.3M 103k 31.61
Atkore Intl (ATKR) 0.0 $3.4M 177k 19.51
Tivo Corp 0.0 $3.7M 189k 19.85
Donnelley R R & Sons Co when issued 0.0 $4.3M 414k 10.30
Corecivic (CXW) 0.0 $3.6M 133k 26.77
Adtalem Global Ed (ATGE) 0.0 $4.0M 112k 35.85
Mobile TeleSystems OJSC 0.0 $2.0M 189k 10.44
DST Systems 0.0 $2.0M 36k 54.88
Canadian Natl Ry (CNI) 0.0 $1.9M 24k 82.85
Devon Energy Corporation (DVN) 0.0 $2.3M 62k 36.71
AMAG Pharmaceuticals 0.0 $2.0M 110k 18.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 20k 152.05
Archer Daniels Midland Company (ADM) 0.0 $2.6M 61k 42.51
3M Company (MMM) 0.0 $2.7M 13k 209.88
American Eagle Outfitters (AEO) 0.0 $2.7M 191k 14.30
Apache Corporation 0.0 $2.4M 53k 45.79
Digital Realty Trust (DLR) 0.0 $2.2M 18k 118.33
NVIDIA Corporation (NVDA) 0.0 $2.8M 16k 178.76
Public Storage (PSA) 0.0 $2.4M 11k 213.95
Commercial Metals Company (CMC) 0.0 $2.7M 144k 19.03
Darden Restaurants (DRI) 0.0 $2.6M 33k 78.79
Plantronics 0.0 $2.6M 58k 44.22
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 89k 26.90
PAREXEL International Corporation 0.0 $2.7M 30k 88.07
Adtran 0.0 $2.9M 120k 24.00
Becton, Dickinson and (BDX) 0.0 $2.1M 11k 195.91
Sonic Corporation 0.0 $2.9M 114k 25.45
McKesson Corporation (MCK) 0.0 $2.1M 13k 153.62
PerkinElmer (RVTY) 0.0 $2.0M 29k 68.97
Sotheby's 0.0 $2.1M 45k 46.10
Intuitive Surgical (ISRG) 0.0 $2.4M 2.3k 1045.89
Parker-Hannifin Corporation (PH) 0.0 $1.9M 11k 175.05
Stryker Corporation (SYK) 0.0 $1.9M 13k 142.05
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 34.04
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 40k 64.20
Danaher Corporation (DHR) 0.0 $2.4M 28k 85.79
Exelon Corporation (EXC) 0.0 $3.1M 82k 37.67
Williams Companies (WMB) 0.0 $2.6M 86k 30.01
Accenture (ACN) 0.0 $2.7M 20k 135.08
Valley National Ban (VLY) 0.0 $2.3M 189k 12.05
Sturm, Ruger & Company (RGR) 0.0 $2.3M 45k 51.70
TrueBlue (TBI) 0.0 $2.4M 107k 22.45
AvalonBay Communities (AVB) 0.0 $2.1M 12k 178.39
Magna Intl Inc cl a (MGA) 0.0 $2.2M 42k 53.39
Pioneer Natural Resources 0.0 $2.9M 20k 147.56
Primerica (PRI) 0.0 $1.9M 24k 81.54
Constellation Brands (STZ) 0.0 $2.7M 13k 199.48
Umpqua Holdings Corporation 0.0 $2.3M 118k 19.51
Meredith Corporation 0.0 $2.8M 50k 55.50
Cedar Fair 0.0 $2.0M 31k 64.13
Ventas (VTR) 0.0 $2.2M 33k 65.15
ACCO Brands Corporation (ACCO) 0.0 $2.3M 194k 11.90
Calpine Corporation 0.0 $2.6M 174k 14.75
Employers Holdings (EIG) 0.0 $1.9M 42k 45.45
Brinker International (EAT) 0.0 $2.5M 78k 31.86
Barnes & Noble 0.0 $2.4M 320k 7.60
Juniper Networks (JNPR) 0.0 $2.0M 71k 27.84
Estee Lauder Companies (EL) 0.0 $1.9M 17k 107.82
salesforce (CRM) 0.0 $1.9M 20k 93.44
Brooks Automation (AZTA) 0.0 $1.9M 61k 30.36
Rudolph Technologies 0.0 $1.9M 72k 26.30
Saia (SAIA) 0.0 $2.9M 46k 62.65
Andersons (ANDE) 0.0 $2.2M 65k 34.25
Brookline Ban (BRKL) 0.0 $2.5M 158k 15.50
Cohu (COHU) 0.0 $2.3M 98k 23.84
Hecla Mining Company (HL) 0.0 $2.4M 488k 5.02
Medifast (MED) 0.0 $2.5M 42k 59.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 320k 9.19
Concho Resources 0.0 $2.4M 18k 131.72
Diodes Incorporated (DIOD) 0.0 $2.0M 66k 29.93
El Paso Electric Company 0.0 $2.9M 53k 55.24
Finisar Corporation 0.0 $2.7M 121k 22.17
Forestar 0.0 $1.9M 112k 17.20
InterDigital (IDCC) 0.0 $2.7M 36k 73.75
Innophos Holdings 0.0 $2.5M 51k 49.18
Oceaneering International (OII) 0.0 $3.0M 115k 26.27
Oil States International (OIS) 0.0 $2.3M 91k 25.35
Pegasystems (PEGA) 0.0 $2.9M 50k 57.65
Piper Jaffray Companies (PIPR) 0.0 $1.9M 33k 59.34
Ramco-Gershenson Properties Trust 0.0 $2.2M 167k 13.01
Rush Enterprises (RUSHA) 0.0 $2.4M 52k 46.29
Sangamo Biosciences (SGMO) 0.0 $2.1M 142k 15.00
Super Micro Computer 0.0 $2.8M 126k 22.10
TC Pipelines 0.0 $2.0M 38k 52.32
Alexion Pharmaceuticals 0.0 $3.1M 22k 140.28
Cathay General Ban (CATY) 0.0 $2.4M 59k 40.20
Ciena Corporation (CIEN) 0.0 $2.5M 112k 21.97
CenterState Banks 0.0 $3.0M 113k 26.80
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 45k 68.41
Finish Line 0.0 $2.7M 221k 12.03
Ida (IDA) 0.0 $2.7M 31k 87.94
NuVasive 0.0 $2.4M 42k 55.46
NxStage Medical 0.0 $2.8M 101k 27.60
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 101.89
Aar (AIR) 0.0 $2.4M 63k 37.78
Berkshire Hills Ban (BHLB) 0.0 $2.7M 71k 38.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 23k 114.02
First Commonwealth Financial (FCF) 0.0 $2.5M 174k 14.13
Hancock Holding Company (HWC) 0.0 $2.9M 59k 48.45
Navigant Consulting 0.0 $2.0M 116k 16.92
NorthWestern Corporation (NWE) 0.0 $2.1M 37k 56.93
Northwest Natural Gas 0.0 $2.6M 41k 64.41
Stoneridge (SRI) 0.0 $2.9M 146k 19.81
Acorda Therapeutics 0.0 $2.6M 110k 23.65
Analogic Corporation 0.0 $2.3M 27k 83.75
BJ's Restaurants (BJRI) 0.0 $2.9M 94k 30.45
CommVault Systems (CVLT) 0.0 $2.3M 37k 60.81
Orthofix International Nv Com Stk 0.0 $2.0M 41k 47.25
Rex American Resources (REX) 0.0 $2.3M 25k 93.84
Rbc Cad (RY) 0.0 $2.1M 27k 77.36
Senior Housing Properties Trust 0.0 $2.3M 117k 19.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 129k 18.11
Clearwater Paper (CLW) 0.0 $2.4M 50k 49.25
CoreLogic 0.0 $2.7M 59k 46.22
Myr (MYRG) 0.0 $2.8M 96k 29.14
NCI Building Systems 0.0 $2.1M 132k 15.60
Brandywine Realty Trust (BDN) 0.0 $3.0M 173k 17.49
Amicus Therapeutics (FOLD) 0.0 $2.3M 152k 15.08
CBL & Associates Properties 0.0 $2.3M 274k 8.39
Oneok (OKE) 0.0 $1.9M 35k 55.40
Cardiovascular Systems 0.0 $2.7M 98k 28.15
Achillion Pharmaceuticals 0.0 $2.2M 498k 4.49
QEP Resources 0.0 $2.0M 234k 8.57
Quad/Graphics (QUAD) 0.0 $2.9M 126k 22.61
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 68k 36.14
First Interstate Bancsystem (FIBK) 0.0 $2.9M 76k 38.26
Heartland Financial USA (HTLF) 0.0 $2.1M 42k 49.40
CoreSite Realty 0.0 $2.8M 25k 111.89
Motorola Solutions (MSI) 0.0 $2.4M 29k 84.86
Meta Financial (CASH) 0.0 $2.3M 29k 78.41
Heska Corporation 0.0 $2.4M 27k 88.08
shares First Bancorp P R (FBP) 0.0 $2.8M 557k 5.12
Insmed (INSM) 0.0 $2.2M 72k 31.20
Intl Fcstone 0.0 $2.5M 66k 38.32
Boingo Wireless 0.0 $2.8M 132k 21.37
Francescas Hldgs Corp 0.0 $3.0M 411k 7.36
Carbonite 0.0 $2.3M 105k 22.00
Imperva 0.0 $2.3M 52k 43.39
United Fire & Casualty (UFCS) 0.0 $2.4M 53k 45.82
Sprint 0.0 $3.0M 392k 7.78
Evertec (EVTC) 0.0 $1.9M 122k 15.85
Pattern Energy 0.0 $3.0M 125k 24.10
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 63k 36.90
Marcus & Millichap (MMI) 0.0 $2.1M 78k 26.99
Continental Bldg Prods 0.0 $2.6M 99k 26.00
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 190k 13.78
Revance Therapeutics (RVNC) 0.0 $2.0M 72k 27.55
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 45k 59.65
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 149k 13.70
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 175k 13.21
Alibaba Group Holding (BABA) 0.0 $2.1M 12k 172.74
Catalent 0.0 $2.8M 70k 39.92
Horizon Pharma 0.0 $2.2M 177k 12.68
Orion Engineered Carbons (OEC) 0.0 $2.3M 104k 22.45
Intersect Ent 0.0 $2.1M 67k 31.14
Ubs Group (UBS) 0.0 $2.2M 128k 17.15
Enova Intl (ENVA) 0.0 $2.1M 153k 13.45
Om Asset Management 0.0 $3.0M 202k 14.92
Store Capital Corp reit 0.0 $2.9M 118k 24.87
Orbital Atk 0.0 $2.8M 21k 133.17
Eversource Energy (ES) 0.0 $2.0M 33k 60.44
Infrareit 0.0 $2.0M 89k 22.37
Chimera Investment Corp etf 0.0 $2.0M 108k 18.92
Essendant 0.0 $1.9M 144k 13.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 126k 17.80
Welltower Inc Com reit (WELL) 0.0 $2.2M 32k 70.27
Innoviva (INVA) 0.0 $2.0M 144k 14.12
Washington Prime Group 0.0 $2.9M 347k 8.33
Mtge Invt Corp Com reit 0.0 $2.5M 128k 19.40
Cowen Group Inc New Cl A 0.0 $2.3M 127k 17.80
Xerox 0.0 $2.4M 71k 33.28
Frontier Communication 0.0 $2.2M 183k 11.79
Obsidian Energy 0.0 $2.1M 2.0M 1.05
Peabody Energy (BTU) 0.0 $2.4M 81k 29.01
Supervalu 0.0 $2.0M 92k 21.75
E TRADE Financial Corporation 0.0 $664k 15k 43.64
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 72.54
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 111k 9.66
NRG Energy (NRG) 0.0 $1.7M 68k 25.58
Owens Corning (OC) 0.0 $1.6M 21k 77.33
Denny's Corporation (DENN) 0.0 $1.1M 88k 12.45
BlackRock 0.0 $1.1M 2.4k 447.20
Cme (CME) 0.0 $990k 7.3k 135.75
Genworth Financial (GNW) 0.0 $1.5M 383k 3.85
Goldman Sachs (GS) 0.0 $1.6M 6.9k 237.21
Charles Schwab Corporation (SCHW) 0.0 $1.0M 24k 43.74
U.S. Bancorp (USB) 0.0 $1.5M 29k 53.59
Assurant (AIZ) 0.0 $1.3M 14k 95.50
First Financial Ban (FFBC) 0.0 $1.6M 62k 26.14
Two Harbors Investment 0.0 $1.6M 154k 10.08
Fidelity National Information Services (FIS) 0.0 $1.3M 14k 93.41
PNC Financial Services (PNC) 0.0 $1.2M 9.3k 134.77
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 53.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 55k 26.75
CSX Corporation (CSX) 0.0 $988k 18k 54.27
Ecolab (ECL) 0.0 $1.3M 10k 128.64
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 225.49
Monsanto Company 0.0 $1.7M 14k 119.80
BioMarin Pharmaceutical (BMRN) 0.0 $659k 7.1k 93.07
Incyte Corporation (INCY) 0.0 $1.2M 9.9k 116.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.8k 447.21
Norfolk Southern (NSC) 0.0 $716k 5.4k 132.20
ResMed (RMD) 0.0 $655k 8.5k 77.00
Cardinal Health (CAH) 0.0 $1.5M 22k 66.94
Cerner Corporation 0.0 $1.0M 14k 71.29
Cummins (CMI) 0.0 $954k 5.7k 167.99
H&R Block (HRB) 0.0 $733k 28k 26.47
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.37
Host Hotels & Resorts (HST) 0.0 $1.7M 89k 18.48
IDEXX Laboratories (IDXX) 0.0 $839k 5.4k 155.43
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.81
NetApp (NTAP) 0.0 $1.8M 42k 43.76
Newmont Mining Corporation (NEM) 0.0 $661k 18k 37.50
Noble Energy 0.0 $1.5M 52k 28.37
Nucor Corporation (NUE) 0.0 $799k 14k 56.05
PPG Industries (PPG) 0.0 $904k 8.3k 108.65
Power Integrations (POWI) 0.0 $1.8M 25k 73.21
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.5k 358.02
W.W. Grainger (GWW) 0.0 $680k 3.8k 179.80
Brown-Forman Corporation (BF.B) 0.0 $686k 13k 54.30
Molson Coors Brewing Company (TAP) 0.0 $1.0M 13k 81.64
Automatic Data Processing (ADP) 0.0 $1.5M 14k 109.30
Best Buy (BBY) 0.0 $1.3M 23k 56.97
Boston Scientific Corporation (BSX) 0.0 $1.6M 56k 29.17
C.R. Bard 0.0 $920k 2.9k 320.56
Vulcan Materials Company (VMC) 0.0 $692k 5.8k 119.62
Briggs & Stratton Corporation 0.0 $621k 26k 23.50
Electronic Arts (EA) 0.0 $1.2M 10k 118.07
Morgan Stanley (MS) 0.0 $1.3M 27k 48.16
International Paper Company (IP) 0.0 $761k 13k 56.82
Laboratory Corp. of America Holdings 0.0 $665k 4.4k 150.86
AmerisourceBergen (COR) 0.0 $1.0M 13k 82.71
Equity Residential (EQR) 0.0 $1.7M 26k 65.93
Mettler-Toledo International (MTD) 0.0 $719k 1.1k 626.31
LifePoint Hospitals 0.0 $1.8M 31k 57.89
Office Depot 0.0 $1.5M 320k 4.54
Eastman Chemical Company (EMN) 0.0 $679k 7.5k 90.51
Crane 0.0 $774k 9.7k 79.97
Raytheon Company 0.0 $1.5M 8.1k 186.62
Waters Corporation (WAT) 0.0 $910k 5.1k 179.59
CenturyLink 0.0 $1.1M 58k 18.90
Kroger (KR) 0.0 $1.7M 86k 20.06
Newfield Exploration 0.0 $648k 22k 29.69
Potash Corp. Of Saskatchewan I 0.0 $989k 51k 19.24
Helmerich & Payne (HP) 0.0 $638k 12k 52.09
Red Hat 0.0 $1.8M 16k 110.87
Integrated Device Technology 0.0 $1.7M 64k 26.58
NiSource (NI) 0.0 $966k 38k 25.58
American Financial (AFG) 0.0 $806k 7.8k 103.43
eBay (EBAY) 0.0 $1.1M 30k 38.47
Hess (HES) 0.0 $1.4M 31k 46.90
Nike (NKE) 0.0 $1.3M 25k 51.84
Praxair 0.0 $1.3M 9.2k 139.75
Gap (GAP) 0.0 $797k 27k 29.54
Canadian Pacific Railway 0.0 $1.1M 6.7k 168.06
KT Corporation (KT) 0.0 $1.1M 76k 13.86
Lazard Ltd-cl A shs a 0.0 $1.5M 32k 45.23
Henry Schein (HSIC) 0.0 $693k 8.5k 82.01
Murphy Oil Corporation (MUR) 0.0 $1.3M 48k 26.56
Starbucks Corporation (SBUX) 0.0 $1.4M 26k 53.69
General Dynamics Corporation (GD) 0.0 $805k 3.9k 205.57
SL Green Realty 0.0 $817k 8.1k 101.33
Fifth Third Ban (FITB) 0.0 $1.1M 38k 27.98
Prudential Financial (PRU) 0.0 $977k 9.2k 106.31
Hospitality Properties Trust 0.0 $1.8M 62k 28.49
Hershey Company (HSY) 0.0 $1.7M 15k 109.20
Toll Brothers (TOL) 0.0 $1.7M 41k 41.48
Regal Entertainment 0.0 $1.5M 93k 16.00
Vornado Realty Trust (VNO) 0.0 $1.4M 18k 76.87
Patterson-UTI Energy (PTEN) 0.0 $838k 40k 20.94
Public Service Enterprise (PEG) 0.0 $1.7M 37k 46.24
Sempra Energy (SRE) 0.0 $1.6M 14k 114.13
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.8k 221.55
HDFC Bank (HDB) 0.0 $655k 6.8k 96.32
Marathon Oil Corporation (MRO) 0.0 $1.4M 104k 13.56
Nelnet (NNI) 0.0 $658k 13k 50.47
Netflix (NFLX) 0.0 $1.4M 7.9k 181.30
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 117.09
Investment Technology 0.0 $852k 39k 22.15
Toro Company (TTC) 0.0 $687k 11k 62.08
Donaldson Company (DCI) 0.0 $1.2M 27k 45.94
Ctrip.com International 0.0 $986k 19k 52.73
Amdocs Ltd ord (DOX) 0.0 $821k 13k 64.30
Mueller Water Products (MWA) 0.0 $1.7M 131k 12.80
Activision Blizzard 0.0 $1.4M 21k 64.52
Wyndham Worldwide Corporation 0.0 $658k 6.2k 105.43
Illumina (ILMN) 0.0 $1.7M 8.3k 199.18
Baidu (BIDU) 0.0 $941k 3.8k 247.63
Celanese Corporation (CE) 0.0 $1.0M 9.6k 104.28
DineEquity (DIN) 0.0 $860k 20k 42.96
Intevac (IVAC) 0.0 $681k 81k 8.45
Key (KEY) 0.0 $745k 40k 18.82
Kindred Healthcare 0.0 $1.8M 261k 6.80
Marvell Technology Group 0.0 $774k 43k 17.89
Rogers Communications -cl B (RCI) 0.0 $1.8M 35k 51.53
Zions Bancorporation (ZION) 0.0 $1.5M 32k 47.18
AngioDynamics (ANGO) 0.0 $724k 42k 17.10
Perry Ellis International 0.0 $1.3M 56k 23.67
Oshkosh Corporation (OSK) 0.0 $1.7M 20k 82.54
Bruker Corporation (BRKR) 0.0 $1.7M 59k 29.74
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 9.0k 124.53
Quest Diagnostics Incorporated (DGX) 0.0 $988k 11k 93.64
Hibbett Sports (HIBB) 0.0 $1.1M 79k 14.25
Infinity Property and Casualty 0.0 $1.0M 11k 94.19
MetLife (MET) 0.0 $1.1M 21k 51.97
Moog (MOG.A) 0.0 $1.8M 22k 83.43
Oxford Industries (OXM) 0.0 $1.5M 24k 63.53
ScanSource (SCSC) 0.0 $1.7M 39k 43.65
SPX Corporation 0.0 $895k 31k 29.34
Unitil Corporation (UTL) 0.0 $1.0M 20k 49.48
Cimarex Energy 0.0 $1.3M 11k 113.67
Credicorp (BAP) 0.0 $1.0M 4.9k 205.08
Centene Corporation (CNC) 0.0 $731k 7.6k 96.76
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 21k 78.25
KLA-Tencor Corporation (KLAC) 0.0 $667k 6.3k 105.96
Cheniere Energy (LNG) 0.0 $987k 22k 45.05
MFA Mortgage Investments 0.0 $1.4M 161k 8.76
VASCO Data Security International 0.0 $1.6M 130k 12.05
Worthington Industries (WOR) 0.0 $1.6M 34k 46.00
Alamo (ALG) 0.0 $901k 8.4k 107.43
Bk Nova Cad (BNS) 0.0 $692k 11k 63.63
Community Trust Ban (CTBI) 0.0 $1.5M 32k 46.51
Duke Realty Corporation 0.0 $617k 21k 28.82
Ennis (EBF) 0.0 $1.7M 85k 19.65
Equity Lifestyle Properties (ELS) 0.0 $625k 7.3k 85.06
Ensign (ENSG) 0.0 $1.6M 70k 22.59
Extra Space Storage (EXR) 0.0 $830k 10k 79.88
F5 Networks (FFIV) 0.0 $1.2M 9.7k 120.55
Geron Corporation (GERN) 0.0 $1.7M 796k 2.18
Luminex Corporation 0.0 $906k 45k 20.33
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 102.60
Realty Income (O) 0.0 $1.3M 23k 57.19
Halozyme Therapeutics (HALO) 0.0 $1.7M 97k 17.37
Hackett (HCKT) 0.0 $1.6M 106k 15.19
Omega Protein Corporation 0.0 $1.1M 65k 16.66
Southern Copper Corporation (SCCO) 0.0 $686k 17k 39.79
Sandy Spring Ban (SASR) 0.0 $1.5M 37k 41.45
Abraxas Petroleum 0.0 $1.5M 818k 1.88
Barrett Business Services (BBSI) 0.0 $1.8M 32k 56.54
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 26k 47.74
LTC Properties (LTC) 0.0 $1.0M 22k 47.00
HCP 0.0 $1.1M 38k 27.83
Ruth's Hospitality 0.0 $1.8M 85k 20.95
National Health Investors (NHI) 0.0 $1.3M 17k 77.30
WSFS Financial Corporation (WSFS) 0.0 $1.5M 31k 48.75
EQT Corporation (EQT) 0.0 $1.4M 21k 65.24
Unit Corporation 0.0 $1.5M 75k 20.57
Johnson Outdoors (JOUT) 0.0 $1.3M 18k 73.28
Ceragon Networks (CRNT) 0.0 $1.8M 850k 2.08
Suncor Energy (SU) 0.0 $1.4M 39k 35.03
Cloud Peak Energy 0.0 $1.3M 347k 3.66
Boston Properties (BXP) 0.0 $1.5M 12k 122.92
American International (AIG) 0.0 $792k 13k 61.42
American Water Works (AWK) 0.0 $650k 8.0k 80.86
Green Plains Renewable Energy (GPRE) 0.0 $990k 49k 20.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 84.53
Regency Centers Corporation (REG) 0.0 $619k 10k 62.02
Dollar General (DG) 0.0 $834k 10k 81.02
Unisys Corporation (UIS) 0.0 $1.6M 188k 8.50
Camden Property Trust (CPT) 0.0 $724k 7.9k 91.44
Celldex Therapeutics 0.0 $1.2M 429k 2.86
Sucampo Pharmaceuticals 0.0 $1.3M 114k 11.80
Scorpio Tankers 0.0 $955k 278k 3.43
SPECTRUM BRANDS Hldgs 0.0 $701k 6.6k 105.89
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 21.94
Hldgs (UAL) 0.0 $1.4M 23k 60.86
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.33
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 20.16
Targa Res Corp (TRGP) 0.0 $781k 17k 47.30
Pembina Pipeline Corp (PBA) 0.0 $962k 27k 35.11
Ascena Retail 0.0 $960k 392k 2.45
Telus Ord (TU) 0.0 $1.3M 36k 35.98
Hca Holdings (HCA) 0.0 $1.3M 16k 79.59
Fortis (FTS) 0.0 $762k 21k 35.76
Hollyfrontier Corp 0.0 $1.0M 28k 35.97
Bankrate 0.0 $1.7M 119k 13.95
Ralph Lauren Corp (RL) 0.0 $1.1M 13k 88.32
Level 3 Communications 0.0 $1.3M 24k 53.29
Delphi Automotive 0.0 $692k 7.0k 98.44
Newlink Genetics Corporation 0.0 $1.4M 140k 10.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 25k 46.79
Renewable Energy 0.0 $699k 58k 12.15
SELECT INCOME REIT COM SH BEN int 0.0 $759k 32k 23.41
Supernus Pharmaceuticals (SUPN) 0.0 $928k 23k 39.99
Pioneer Energy Services 0.0 $1.2M 487k 2.55
Wp Carey (WPC) 0.0 $1.7M 26k 67.39
Epr Properties (EPR) 0.0 $1.7M 24k 69.75
Diamondback Energy (FANG) 0.0 $833k 8.5k 97.95
Ofg Ban (OFG) 0.0 $1.5M 163k 9.15
Orchid Is Cap 0.0 $689k 68k 10.19
Metropcs Communications (TMUS) 0.0 $1.2M 20k 61.68
Epizyme 0.0 $1.8M 93k 19.05
Insys Therapeutics 0.0 $1.6M 180k 8.88
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 50k 31.02
Twenty-first Century Fox 0.0 $651k 25k 26.38
Chimerix (CMRX) 0.0 $1.2M 225k 5.25
Pennymac Financial Service A 0.0 $1.2M 67k 17.80
Intercontinental Exchange (ICE) 0.0 $679k 9.9k 68.72
Noble Corp Plc equity 0.0 $1.5M 332k 4.60
Columbia Ppty Tr 0.0 $1.0M 48k 21.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 61k 23.89
Ashford Hospitality Prime In 0.0 $728k 77k 9.50
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 19k 63.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 149k 12.40
A10 Networks (ATEN) 0.0 $1.0M 134k 7.56
Concert Pharmaceuticals I equity 0.0 $1.3M 91k 14.75
Varonis Sys (VRNS) 0.0 $747k 18k 41.90
Malibu Boats (MBUU) 0.0 $1.6M 50k 31.63
Union Bankshares Corporation 0.0 $1.4M 39k 35.31
Spartannash (SPTN) 0.0 $1.7M 64k 26.38
Xcerra 0.0 $1.1M 115k 9.85
Fnf (FNF) 0.0 $1.5M 31k 47.46
Jd (JD) 0.0 $1.1M 30k 38.22
Geo Group Inc/the reit (GEO) 0.0 $1.4M 51k 26.91
Timkensteel (MTUS) 0.0 $1.1M 66k 16.50
Sabre (SABR) 0.0 $1.6M 87k 18.10
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 80k 17.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $646k 10k 63.87
Fiat Chrysler Auto 0.0 $760k 42k 17.92
Monster Beverage Corp (MNST) 0.0 $1.8M 33k 55.24
Nrg Yield 0.0 $1.1M 57k 19.30
Apple Hospitality Reit (APLE) 0.0 $1.8M 94k 18.91
Archrock (AROC) 0.0 $1.4M 110k 12.55
Chubb (CB) 0.0 $1.2M 8.4k 142.57
Dentsply Sirona (XRAY) 0.0 $810k 14k 59.78
Pinnacle Entertainment 0.0 $1.3M 59k 21.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.1k 363.42
Xl 0.0 $1.2M 30k 39.44
Johnson Controls International Plc equity (JCI) 0.0 $631k 16k 40.32
Arconic 0.0 $978k 39k 24.87
L3 Technologies 0.0 $678k 3.6k 188.44
Sba Communications Corp (SBAC) 0.0 $1.6M 11k 144.06
Mammoth Energy Svcs (TUSK) 0.0 $725k 43k 16.86
Ggp 0.0 $986k 48k 20.77
Bioverativ Inc Com equity 0.0 $1.2M 21k 57.07
Xperi 0.0 $1.8M 72k 25.30
Dxc Technology (DXC) 0.0 $1.0M 12k 85.89
Stone Energy 0.0 $1.7M 59k 29.07
Bonanza Creek Energy I 0.0 $1.3M 40k 32.99
Arena Pharmaceuticals 0.0 $789k 31k 25.49
Okta Inc cl a (OKTA) 0.0 $1.5M 54k 28.21
Compass Minerals International (CMP) 0.0 $185k 2.9k 64.78
Covanta Holding Corporation 0.0 $113k 7.6k 14.81
Diamond Offshore Drilling 0.0 $83k 5.7k 14.56
Loews Corporation (L) 0.0 $133k 2.8k 47.95
PHH Corporation 0.0 $1.0k 47.00 21.28
Stewart Information Services Corporation (STC) 0.0 $256k 6.8k 37.76
Hasbro (HAS) 0.0 $222k 2.3k 97.71
Barrick Gold Corp (GOLD) 0.0 $338k 21k 16.11
Melco Crown Entertainment (MLCO) 0.0 $186k 7.7k 24.15
Compania de Minas Buenaventura SA (BVN) 0.0 $451k 35k 12.78
Infosys Technologies (INFY) 0.0 $285k 20k 14.61
ICICI Bank (IBN) 0.0 $330k 39k 8.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $267k 30k 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $467k 10k 44.81
Ansys (ANSS) 0.0 $332k 2.7k 122.60
Corning Incorporated (GLW) 0.0 $430k 14k 29.92
iStar Financial 0.0 $46k 3.9k 11.79
Seacor Holdings 0.0 $41k 900.00 45.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61k 1.2k 51.13
Broadridge Financial Solutions (BR) 0.0 $219k 2.7k 80.96
Leucadia National 0.0 $114k 4.5k 25.36
Progressive Corporation (PGR) 0.0 $322k 6.7k 48.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 2.3k 135.07
Western Union Company (WU) 0.0 $292k 15k 19.19
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
Reinsurance Group of America (RGA) 0.0 $94k 677.00 138.85
TD Ameritrade Holding 0.0 $999.960000 26.00 38.46
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $142k 2.3k 61.55
Northern Trust Corporation (NTRS) 0.0 $369k 4.0k 91.95
Safety Insurance (SAFT) 0.0 $496k 6.5k 76.37
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 132.00 15.15
Nasdaq Omx (NDAQ) 0.0 $88k 1.1k 77.67
Affiliated Managers (AMG) 0.0 $123k 649.00 189.52
Equifax (EFX) 0.0 $156k 1.5k 105.83
Moody's Corporation (MCO) 0.0 $362k 2.6k 139.07
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Expeditors International of Washington (EXPD) 0.0 $507k 8.5k 59.91
IAC/InterActive 0.0 $83k 707.00 117.40
M&T Bank Corporation (MTB) 0.0 $269k 1.7k 160.89
Range Resources (RRC) 0.0 $470k 24k 19.55
Dick's Sporting Goods (DKS) 0.0 $140k 5.2k 26.99
Tractor Supply Company (TSCO) 0.0 $109k 1.7k 63.23
Via 0.0 $209k 7.5k 27.85
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $191k 3.5k 54.40
Teva Pharmaceutical Industries (TEVA) 0.0 $399k 23k 17.61
HSN 0.0 $27k 694.00 38.90
Martin Marietta Materials (MLM) 0.0 $526k 2.6k 206.19
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $120k 2.9k 41.44
Lennar Corporation (LEN) 0.0 $134k 2.5k 52.74
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $300k 13k 22.91
Autodesk (ADSK) 0.0 $605k 5.4k 112.18
Avon Products 0.0 $1.0k 326.00 3.07
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 8.00 125.00
Bed Bath & Beyond 0.0 $1.0k 38.00 26.32
Blackbaud (BLKB) 0.0 $158k 1.8k 87.78
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $177k 2.3k 75.87
Carnival Corporation (CCL) 0.0 $348k 5.4k 64.56
Carter's (CRI) 0.0 $297k 3.0k 98.80
Continental Resources 0.0 $263k 6.8k 38.68
Copart (CPRT) 0.0 $2.0k 64.00 31.25
Core Laboratories 0.0 $999.960000 13.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 1.7k 151.43
Cullen/Frost Bankers (CFR) 0.0 $1.0k 7.00 142.86
Greif (GEF) 0.0 $1.0k 10.00 100.00
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Hillenbrand (HI) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $462k 13k 36.71
J.B. Hunt Transport Services (JBHT) 0.0 $105k 948.00 110.76
J.C. Penney Company 0.0 $53k 14k 3.79
LKQ Corporation (LKQ) 0.0 $143k 4.0k 36.02
Leggett & Platt (LEG) 0.0 $68k 1.4k 47.69
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Lumber Liquidators Holdings 0.0 $999.940000 17.00 58.82
Mattel (MAT) 0.0 $66k 4.3k 15.43
Mercury General Corporation (MCY) 0.0 $221k 3.9k 56.72
Nuance Communications 0.0 $42k 2.7k 15.56
Pitney Bowes (PBI) 0.0 $1.0k 68.00 14.71
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $1.0k 27.00 37.04
Ryder System (R) 0.0 $19k 220.00 86.36
Snap-on Incorporated (SNA) 0.0 $102k 684.00 149.12
Sonoco Products Company (SON) 0.0 $999.920000 29.00 34.48
Stanley Black & Decker (SWK) 0.0 $300k 2.0k 151.21
T. Rowe Price (TROW) 0.0 $417k 4.6k 90.75
Teradata Corporation (TDC) 0.0 $59k 1.7k 34.05
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $224k 3.5k 63.56
Watsco, Incorporated (WSO) 0.0 $3.0k 20.00 150.00
Zebra Technologies (ZBRA) 0.0 $1.0k 6.00 166.67
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $476k 5.0k 95.10
Transocean (RIG) 0.0 $517k 48k 10.76
Redwood Trust (RWT) 0.0 $2.0k 94.00 21.28
Granite Construction (GVA) 0.0 $3.0k 50.00 60.00
Harris Corporation 0.0 $200k 1.5k 131.49
Itron (ITRI) 0.0 $1.0k 8.00 125.00
KBR (KBR) 0.0 $3.0k 184.00 16.30
Nordstrom (JWN) 0.0 $84k 1.8k 47.30
Nu Skin Enterprises (NUS) 0.0 $223k 3.6k 61.36
Schnitzer Steel Industries (RDUS) 0.0 $119k 4.2k 28.13
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $116k 2.4k 48.33
Tiffany & Co. 0.0 $136k 1.5k 92.08
Verisign (VRSN) 0.0 $321k 3.0k 106.33
Timken Company (TKR) 0.0 $10k 210.00 47.62
Apartment Investment and Management 0.0 $420k 9.6k 43.87
Avista Corporation (AVA) 0.0 $313k 6.0k 51.84
Cabot Corporation (CBT) 0.0 $308k 5.5k 55.87
Comerica Incorporated (CMA) 0.0 $176k 2.3k 76.12
Newell Rubbermaid (NWL) 0.0 $258k 6.0k 42.72
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Autoliv (ALV) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $125k 5.1k 24.64
ABM Industries (ABM) 0.0 $150k 3.6k 41.83
Entegris (ENTG) 0.0 $327k 11k 28.86
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
ACI Worldwide (ACIW) 0.0 $52k 2.3k 22.61
DaVita (DVA) 0.0 $421k 7.1k 59.40
International Flavors & Fragrances (IFF) 0.0 $404k 2.8k 142.86
Cooper Companies 0.0 $532k 2.2k 237.08
Whirlpool Corporation (WHR) 0.0 $394k 2.1k 184.28
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $166k 4.2k 39.98
Analog Devices (ADI) 0.0 $362k 4.2k 86.19
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $1.0k 42.00 23.81
Rent-A-Center (UPBD) 0.0 $207k 18k 11.50
Universal Corporation (UVV) 0.0 $104k 1.8k 57.52
United Rentals (URI) 0.0 $418k 3.0k 138.59
Cincinnati Financial Corporation (CINF) 0.0 $159k 2.1k 76.41
Healthcare Realty Trust Incorporated 0.0 $227k 7.0k 32.38
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $188k 758.00 248.02
AVX Corporation 0.0 $221k 12k 18.20
Coherent 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $108k 5.8k 18.59
Universal Health Services (UHS) 0.0 $444k 4.0k 110.89
Unum (UNM) 0.0 $188k 3.7k 51.17
Christopher & Banks Corporation (CBKCQ) 0.0 $220k 162k 1.36
Taro Pharmaceutical Industries (TARO) 0.0 $259k 2.3k 112.61
Weight Watchers International 0.0 $1.0k 31.00 32.26
Barnes (B) 0.0 $1.0k 6.00 166.67
MDU Resources (MDU) 0.0 $199k 7.7k 25.95
Ethan Allen Interiors (ETD) 0.0 $310k 9.6k 32.39
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $122k 29k 4.18
Interpublic Group of Companies (IPG) 0.0 $194k 9.3k 20.84
Haemonetics Corporation (HAE) 0.0 $58k 1.3k 44.62
Synopsys (SNPS) 0.0 $408k 5.1k 80.54
Cadence Design Systems (CDNS) 0.0 $407k 10k 39.42
Rockwell Collins 0.0 $403k 3.1k 130.67
United States Cellular Corporation (USM) 0.0 $42k 1.2k 35.00
Yum! Brands (YUM) 0.0 $548k 7.5k 73.56
Forward Air Corporation (FWRD) 0.0 $488k 8.5k 57.26
Casey's General Stores (CASY) 0.0 $405k 3.7k 109.55
Goodyear Tire & Rubber Company (GT) 0.0 $435k 13k 33.27
Horace Mann Educators Corporation (HMN) 0.0 $173k 4.4k 39.36
MSC Industrial Direct (MSM) 0.0 $132k 1.7k 75.47
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 21.00 47.62
Lancaster Colony (LANC) 0.0 $284k 2.4k 120.29
Shoe Carnival (SCVL) 0.0 $26k 1.2k 22.57
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $296k 5.9k 49.83
Gartner (IT) 0.0 $350k 2.8k 124.33
BB&T Corporation 0.0 $439k 9.3k 46.99
DISH Network 0.0 $238k 4.4k 54.21
Domtar Corp 0.0 $12k 269.00 44.61
Fluor Corporation (FLR) 0.0 $81k 1.9k 42.03
Liberty Media 0.0 $999.920000 58.00 17.24
Macy's (M) 0.0 $352k 16k 21.80
Marsh & McLennan Companies (MMC) 0.0 $491k 5.9k 83.80
NCR Corporation (VYX) 0.0 $288k 7.7k 37.56
Symantec Corporation 0.0 $611k 19k 32.82
Encana Corp 0.0 $16k 1.3k 11.91
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $88k 1.1k 80.00
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $472k 14k 33.48
Patterson Companies (PDCO) 0.0 $192k 5.0k 38.73
Stericycle (SRCL) 0.0 $51k 714.00 71.43
Dillard's (DDS) 0.0 $101k 1.8k 56.17
Jacobs Engineering 0.0 $86k 1.5k 58.42
Brown-Forman Corporation (BF.A) 0.0 $184k 3.3k 55.76
Heritage-Crystal Clean 0.0 $8.0k 372.00 21.51
Marriott International (MAR) 0.0 $534k 4.8k 110.33
Washington Real Estate Investment Trust (ELME) 0.0 $164k 5.0k 32.73
Cintas Corporation (CTAS) 0.0 $144k 995.00 144.72
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $55k 1.1k 50.00
USG Corporation 0.0 $999.900000 45.00 22.22
National Beverage (FIZZ) 0.0 $124k 1.0k 124.00
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $47k 1.2k 38.06
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $475k 5.5k 86.82
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $289k 27k 10.63
Msci (MSCI) 0.0 $1.0k 8.00 125.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $286k 37k 7.66
D.R. Horton (DHI) 0.0 $384k 9.6k 39.98
WESCO International (WCC) 0.0 $2.0k 36.00 55.56
Advance Auto Parts (AAP) 0.0 $101k 1.0k 99.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $65k 300.00 216.67
ProAssurance Corporation (PRA) 0.0 $9.0k 167.00 53.89
AutoZone (AZO) 0.0 $202k 340.00 594.12
Service Corporation International (SCI) 0.0 $110k 3.2k 34.48
Discovery Communications 0.0 $58k 2.9k 20.15
FLIR Systems 0.0 $78k 2.0k 38.92
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Live Nation Entertainment (LYV) 0.0 $264k 6.1k 43.57
Omni (OMC) 0.0 $359k 4.9k 74.01
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $43k 2.0k 21.41
Beacon Roofing Supply (BECN) 0.0 $2.0k 42.00 47.62
St. Joe Company (JOE) 0.0 $147k 7.8k 18.85
Westar Energy 0.0 $378k 7.6k 49.55
Astoria Financial Corporation 0.0 $2.0k 95.00 21.05
CoStar (CSGP) 0.0 $108k 403.00 267.99
Cousins Properties 0.0 $213k 23k 9.34
Dynex Capital 0.0 $55k 7.5k 7.33
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $308k 3.4k 91.31
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
PDL BioPharma 0.0 $21k 6.1k 3.46
New York Community Ban 0.0 $6.0k 456.00 13.16
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Methanex Corp (MEOH) 0.0 $181k 3.6k 50.28
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Arch Capital Group (ACGL) 0.0 $27k 273.00 98.90
C.H. Robinson Worldwide (CHRW) 0.0 $441k 5.8k 76.13
Chesapeake Energy Corporation 0.0 $409k 95k 4.30
Credit Acceptance (CACC) 0.0 $205k 733.00 279.67
Fastenal Company (FAST) 0.0 $185k 4.1k 45.67
Highwoods Properties (HIW) 0.0 $276k 5.3k 52.01
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $533k 7.4k 72.29
Robert Half International (RHI) 0.0 $417k 8.3k 50.37
Roper Industries (ROP) 0.0 $313k 1.3k 243.77
TCF Financial Corporation 0.0 $169k 9.9k 17.07
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $57k 300.00 190.00
Verisk Analytics (VRSK) 0.0 $143k 1.7k 82.99
Varian Medical Systems 0.0 $446k 4.5k 100.16
Kaiser Aluminum (KALU) 0.0 $293k 2.8k 103.17
Gra (GGG) 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Penske Automotive (PAG) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company 0.0 $240k 39k 6.12
Aaron's 0.0 $531k 12k 43.61
Sears Holdings Corporation 0.0 $1.0k 72.00 13.89
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Resources Connection (RGP) 0.0 $250k 18k 13.88
Contango Oil & Gas Company 0.0 $45k 8.9k 5.03
CNA Financial Corporation (CNA) 0.0 $187k 3.7k 50.17
Whiting Petroleum Corporation 0.0 $420k 77k 5.46
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $555k 3.7k 148.91
Hub (HUBG) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Kimball International 0.0 $1.0k 43.00 23.26
Nexstar Broadcasting (NXST) 0.0 $246k 3.9k 62.34
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Entercom Communications 0.0 $33k 2.9k 11.45
Take-Two Interactive Software (TTWO) 0.0 $92k 900.00 102.22
Delta Air Lines (DAL) 0.0 $427k 8.9k 48.22
Rite Aid Corporation 0.0 $119k 61k 1.96
Financial Institutions (FISI) 0.0 $177k 6.1k 28.79
New Oriental Education & Tech 0.0 $447k 5.1k 88.18
Aspen Insurance Holdings 0.0 $366k 9.1k 40.42
Advanced Micro Devices (AMD) 0.0 $116k 9.1k 12.78
NetEase (NTES) 0.0 $185k 700.00 264.29
Amphenol Corporation (APH) 0.0 $279k 3.3k 84.52
Central Garden & Pet (CENT) 0.0 $15k 379.00 39.58
Goldcorp 0.0 $231k 18k 12.99
Maximus (MMS) 0.0 $52k 800.00 65.00
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $291k 6.6k 43.79
Quanta Services (PWR) 0.0 $69k 1.9k 37.30
Darling International (DAR) 0.0 $610k 35k 17.52
CONSOL Energy 0.0 $556k 33k 16.93
ON Semiconductor (ON) 0.0 $261k 14k 18.50
AMN Healthcare Services (AMN) 0.0 $50k 1.1k 45.45
American Software (LGTY) 0.0 $58k 5.1k 11.30
Louisiana-Pacific Corporation (LPX) 0.0 $12k 456.00 26.32
Silgan Holdings (SLGN) 0.0 $501k 17k 29.42
Invesco (IVZ) 0.0 $356k 10k 35.07
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $199k 10k 19.11
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 4.1k 14.26
Under Armour (UAA) 0.0 $40k 2.5k 16.29
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $209k 2.6k 80.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
American Vanguard (AVD) 0.0 $7.0k 325.00 21.54
Amtrust Financial Services 0.0 $346k 26k 13.45
Brunswick Corporation (BC) 0.0 $275k 4.9k 56.00
CF Industries Holdings (CF) 0.0 $216k 6.2k 35.10
Enbridge (ENB) 0.0 $408k 9.8k 41.80
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $108k 1.5k 74.28
Graphic Packaging Holding Company (GPK) 0.0 $50k 3.6k 14.03
Gulf Island Fabrication (GIFI) 0.0 $38k 3.0k 12.67
Impax Laboratories 0.0 $6.0k 272.00 22.06
Alere 0.0 $82k 1.6k 50.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 1.9k 123.37
Kadant (KAI) 0.0 $13k 134.00 97.01
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $173k 8.0k 21.56
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Newpark Resources 0.0 $118k 12k 10.03
Orion Marine (ORN) 0.0 $335k 51k 6.57
Owens-Illinois 0.0 $123k 4.9k 25.09
RPC (RES) 0.0 $60k 2.4k 24.80
Seagate Technology Com Stk 0.0 $133k 4.0k 33.28
Select Comfort 0.0 $999.970000 19.00 52.63
Ship Finance Intl 0.0 $186k 13k 14.53
Sun Life Financial (SLF) 0.0 $162k 4.1k 39.74
Transcanada Corp 0.0 $415k 8.4k 49.44
Tutor Perini Corporation (TPC) 0.0 $2.0k 56.00 35.71
Abiomed 0.0 $254k 1.5k 168.88
Alaska Air (ALK) 0.0 $142k 1.9k 76.34
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Apogee Enterprises (APOG) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $180k 2.6k 68.73
Cantel Medical 0.0 $66k 705.00 93.62
Century Aluminum Company (CENX) 0.0 $999.990000 41.00 24.39
Community Health Systems (CYH) 0.0 $71k 9.3k 7.68
Cypress Semiconductor Corporation 0.0 $79k 5.2k 15.06
DSW 0.0 $349k 16k 21.46
EnerSys (ENS) 0.0 $8.0k 118.00 67.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 84.00 11.90
Gibraltar Industries (ROCK) 0.0 $999.960000 13.00 76.92
Great Southern Ban (GSBC) 0.0 $110k 2.0k 55.47
Herbalife Ltd Com Stk (HLF) 0.0 $329k 4.8k 67.91
Iridium Communications (IRDM) 0.0 $112k 11k 10.28
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Medicines Company 0.0 $56k 1.5k 37.06
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $321k 3.4k 94.50
Myers Industries (MYE) 0.0 $9.0k 453.00 19.87
On Assignment 0.0 $1.0k 15.00 66.67
Pennsylvania R.E.I.T. 0.0 $30k 2.9k 10.34
Phi 0.0 $47k 4.0k 11.75
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 19.00 105.26
Reliance Steel & Aluminum (RS) 0.0 $283k 3.7k 76.28
Siliconware Precision Industries 0.0 $39k 5.0k 7.79
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Atlas Air Worldwide Holdings 0.0 $611k 9.3k 65.75
American Campus Communities 0.0 $279k 6.3k 44.22
Align Technology (ALGN) 0.0 $508k 2.7k 186.15
AmeriGas Partners 0.0 $89k 2.0k 44.72
Atmos Energy Corporation (ATO) 0.0 $363k 4.3k 83.95
Atwood Oceanics 0.0 $61k 6.5k 9.36
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $101k 588.00 171.77
Black Box Corporation 0.0 $139k 43k 3.25
Bio-Rad Laboratories (BIO) 0.0 $224k 1.0k 222.44
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $396k 2.0k 201.83
Chico's FAS 0.0 $77k 8.6k 8.92
Mack-Cali Realty (VRE) 0.0 $140k 5.9k 23.73
Chipotle Mexican Grill (CMG) 0.0 $85k 275.00 309.09
Cinemark Holdings (CNK) 0.0 $20k 563.00 35.52
Consolidated Communications Holdings 0.0 $124k 6.5k 19.08
Columbia Sportswear Company (COLM) 0.0 $143k 2.3k 61.58
America's Car-Mart (CRMT) 0.0 $5.0k 128.00 39.06
Carrizo Oil & Gas 0.0 $275k 16k 17.11
Daktronics (DAKT) 0.0 $286k 27k 10.57
Deutsche Bank Ag-registered (DB) 0.0 $248k 14k 17.31
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $276k 7.0k 39.37
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $171k 4.9k 34.55
Dril-Quip (DRQ) 0.0 $124k 2.8k 44.08
Euronet Worldwide (EEFT) 0.0 $57k 600.00 95.00
Exelixis (EXEL) 0.0 $377k 16k 24.26
First Community Bancshares (FCBC) 0.0 $142k 4.9k 29.05
FMC Corporation (FMC) 0.0 $474k 5.3k 89.40
Guess? (GES) 0.0 $1.0k 38.00 26.32
Group Cgi Cad Cl A 0.0 $597k 12k 51.85
G-III Apparel (GIII) 0.0 $999.900000 45.00 22.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
GameStop (GME) 0.0 $113k 5.5k 20.73
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $208k 15k 14.34
H&E Equipment Services (HEES) 0.0 $1.0k 38.00 26.32
Helix Energy Solutions (HLX) 0.0 $51k 6.9k 7.41
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Hill-Rom Holdings 0.0 $200k 2.7k 73.91
Hormel Foods Corporation (HRL) 0.0 $589k 18k 32.15
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $582k 6.5k 89.24
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $211k 1.6k 131.38
Kilroy Realty Corporation (KRC) 0.0 $328k 4.6k 71.18
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $583k 14k 41.57
MGE Energy (MGEE) 0.0 $46k 709.00 64.88
M/I Homes (MHO) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $999.900000 33.00 30.30
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Modine Manufacturing (MOD) 0.0 $999.940000 34.00 29.41
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $196k 15k 13.15
Vail Resorts (MTN) 0.0 $195k 854.00 228.34
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northwest Bancshares (NWBI) 0.0 $2.0k 105.00 19.05
Omega Healthcare Investors (OHI) 0.0 $552k 17k 31.91
Omnicell (OMCL) 0.0 $64k 1.2k 51.32
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
VeriFone Systems 0.0 $999.970000 19.00 52.63
Park National Corporation (PRK) 0.0 $231k 2.1k 107.94
Dr. Reddy's Laboratories (RDY) 0.0 $239k 6.7k 35.67
Royal Gold (RGLD) 0.0 $306k 3.6k 86.10
Raymond James Financial (RJF) 0.0 $102k 1.2k 84.58
Rogers Corporation (ROG) 0.0 $482k 3.6k 133.33
Boston Beer Company (SAM) 0.0 $47k 300.00 156.67
Sally Beauty Holdings (SBH) 0.0 $1.0k 51.00 19.61
Steven Madden (SHOO) 0.0 $2.0k 40.00 50.00
South Jersey Industries 0.0 $62k 1.8k 34.54
Skechers USA (SKX) 0.0 $3.0k 107.00 28.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Terex Corporation (TEX) 0.0 $51k 1.1k 44.66
Teleflex Incorporated (TFX) 0.0 $364k 1.5k 242.02
Taseko Cad (TGB) 0.0 $207k 112k 1.85
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Trinity Industries (TRN) 0.0 $999.880000 28.00 35.71
Textron (TXT) 0.0 $182k 3.4k 53.73
UGI Corporation (UGI) 0.0 $375k 8.0k 46.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166k 733.00 226.47
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
West Pharmaceutical Services (WST) 0.0 $260k 2.7k 96.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $150k 2.4k 61.37
Akorn 0.0 $73k 2.2k 33.18
AK Steel Holding Corporation 0.0 $999.600000 147.00 6.80
Amerisafe (AMSF) 0.0 $285k 4.9k 58.15
Anworth Mortgage Asset Corporation 0.0 $454k 76k 6.02
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $401k 21k 19.34
Advanced Semiconductor Engineering 0.0 $34k 5.5k 6.23
athenahealth 0.0 $205k 1.6k 124.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $8.0k 1.1k 7.29
General Cable Corporation 0.0 $999.920000 29.00 34.48
Bank Mutual Corporation 0.0 $999.840000 48.00 20.83
BorgWarner (BWA) 0.0 $136k 2.7k 51.19
Cal-Maine Foods (CALM) 0.0 $49k 1.2k 40.83
Chicago Bridge & Iron Company 0.0 $2.0k 141.00 14.18
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $518k 54k 9.65
Capella Education Company 0.0 $175k 2.5k 70.00
Computer Programs & Systems (TBRG) 0.0 $291k 9.8k 29.57
Calavo Growers (CVGW) 0.0 $320k 4.4k 73.31
Denbury Resources 0.0 $52k 39k 1.34
Energen Corporation 0.0 $519k 9.5k 54.63
Flowserve Corporation (FLS) 0.0 $27k 630.00 42.86
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $188k 6.0k 31.33
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $268k 6.5k 41.09
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $52k 2.6k 19.93
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $245k 7.2k 33.91
Lennox International (LII) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $5.0k 84.00 59.52
MGM Resorts International. (MGM) 0.0 $191k 5.9k 32.55
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Marten Transport (MRTN) 0.0 $1.0k 36.00 27.78
Myriad Genetics (MYGN) 0.0 $155k 4.3k 36.19
Neurocrine Biosciences (NBIX) 0.0 $123k 2.0k 61.22
Nektar Therapeutics (NKTR) 0.0 $86k 3.6k 23.89
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
Ocwen Financial Corporation 0.0 $999.250000 175.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Provident Financial Services (PFS) 0.0 $2.0k 67.00 29.85
Children's Place Retail Stores (PLCE) 0.0 $610k 5.2k 118.22
Shenandoah Telecommunications Company (SHEN) 0.0 $60k 1.6k 37.50
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $110k 2.3k 47.66
Texas Roadhouse (TXRH) 0.0 $82k 1.7k 49.13
Tyler Technologies (TYL) 0.0 $70k 402.00 174.13
Universal Health Realty Income Trust (UHT) 0.0 $53k 700.00 75.71
Urban Outfitters (URBN) 0.0 $1.0k 37.00 27.03
United Therapeutics Corporation (UTHR) 0.0 $471k 4.0k 117.16
Vector (VGR) 0.0 $338k 17k 20.47
Valmont Industries (VMI) 0.0 $4.0k 26.00 153.85
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $4.0k 109.00 36.70
Aqua America 0.0 $199k 6.0k 33.17
United States Steel Corporation (X) 0.0 $8.0k 301.00 26.58
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Advisory Board Company 0.0 $999.940000 17.00 58.82
Agree Realty Corporation (ADC) 0.0 $587k 12k 49.07
Agnico (AEM) 0.0 $253k 5.6k 45.21
Applied Industrial Technologies (AIT) 0.0 $329k 5.0k 65.84
A. O. Smith Corporation (AOS) 0.0 $109k 1.8k 59.27
Associated Banc- (ASB) 0.0 $8.0k 342.00 23.39
Saul Centers (BFS) 0.0 $217k 3.5k 62.00
Brookdale Senior Living (BKD) 0.0 $38k 3.6k 10.56
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $234k 3.0k 77.43
City Holding Company (CHCO) 0.0 $220k 3.1k 71.87
Callon Pete Co Del Com Stk 0.0 $174k 16k 11.23
CRA International (CRAI) 0.0 $288k 7.0k 40.99
DXP Enterprises (DXPE) 0.0 $1.0k 24.00 41.67
EastGroup Properties (EGP) 0.0 $185k 2.1k 87.89
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Forrester Research (FORR) 0.0 $257k 6.1k 41.92
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $205k 10k 19.76
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $66k 1.3k 50.46
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Ingles Markets, Incorporated (IMKTA) 0.0 $503k 20k 25.71
Inter Parfums (IPAR) 0.0 $1.0k 21.00 47.62
Investors Real Estate Trust 0.0 $146k 24k 6.11
Jack Henry & Associates (JKHY) 0.0 $216k 2.1k 102.66
Kaman Corporation 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $151k 36k 4.24
Kansas City Southern 0.0 $143k 1.3k 108.33
Marcus Corporation (MCS) 0.0 $136k 4.9k 27.68
McDermott International 0.0 $185k 25k 7.29
Movado (MOV) 0.0 $161k 5.7k 28.01
MasTec (MTZ) 0.0 $4.0k 81.00 49.38
National Fuel Gas (NFG) 0.0 $169k 3.0k 56.47
Corporate Office Properties Trust (CDP) 0.0 $324k 9.9k 32.83
Owens & Minor (OMI) 0.0 $284k 9.7k 29.17
Ormat Technologies (ORA) 0.0 $55k 900.00 61.11
Old Second Ban (OSBC) 0.0 $8.0k 582.00 13.75
Open Text Corp (OTEX) 0.0 $440k 14k 32.26
Otter Tail Corporation (OTTR) 0.0 $53k 1.2k 43.69
PacWest Ban 0.0 $999.970000 19.00 52.63
Peoples Ban (PEBO) 0.0 $196k 5.8k 33.51
Powell Industries (POWL) 0.0 $173k 5.8k 29.92
PS Business Parks 0.0 $134k 1.0k 134.00
PriceSmart (PSMT) 0.0 $152k 1.7k 89.20
Quality Systems 0.0 $999.900000 66.00 15.15
Revlon 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $519k 2.9k 178.17
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Seaboard Corporation (SEB) 0.0 $54k 12.00 4500.00
Tanger Factory Outlet Centers (SKT) 0.0 $423k 17k 24.45
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
SYNNEX Corporation (SNX) 0.0 $999.990000 3.00 333.33
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
S&T Ban (STBA) 0.0 $1.0k 21.00 47.62
Schweitzer-Mauduit International (MATV) 0.0 $492k 12k 41.43
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $210k 821.00 255.79
TreeHouse Foods (THS) 0.0 $231k 3.4k 67.70
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
U.S. Lime & Minerals (USLM) 0.0 $1.0k 8.00 125.00
Viad (PRSU) 0.0 $275k 4.5k 60.98
WD-40 Company (WDFC) 0.0 $67k 603.00 111.11
WGL Holdings 0.0 $174k 2.1k 84.43
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $179k 32k 5.67
Weis Markets (WMK) 0.0 $30k 700.00 42.86
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Zumiez (ZUMZ) 0.0 $160k 8.9k 18.06
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $590k 4.3k 136.26
Ametek (AME) 0.0 $188k 2.8k 66.06
Anixter International 0.0 $1.0k 7.00 142.86
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
Insteel Industries (IIIN) 0.0 $1.0k 23.00 43.48
OceanFirst Financial (OCFC) 0.0 $999.950000 35.00 28.57
Park-Ohio Holdings (PKOH) 0.0 $6.0k 136.00 44.12
Providence Service Corporation 0.0 $8.0k 142.00 56.34
United Natural Foods (UNFI) 0.0 $150k 3.6k 41.56
U.S. Physical Therapy (USPH) 0.0 $82k 1.3k 61.70
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Arbor Realty Trust (ABR) 0.0 $7.0k 883.00 7.93
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Builders FirstSource (BLDR) 0.0 $1.0k 47.00 21.28
Golar Lng (GLNG) 0.0 $219k 9.7k 22.58
Healthsouth 0.0 $370k 8.0k 46.37
Monmouth R.E. Inv 0.0 $338k 21k 16.17
Neogen Corporation (NEOG) 0.0 $63k 810.00 77.78
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $560k 15k 37.28
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $142k 2.9k 48.85
Extreme Networks (EXTR) 0.0 $16k 1.3k 12.01
Infinity Pharmaceuticals (INFIQ) 0.0 $243k 182k 1.33
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $125k 3.8k 33.08
Taubman Centers 0.0 $164k 3.3k 49.70
Alexandria Real Estate Equities (ARE) 0.0 $531k 4.5k 118.92
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 2.4k 117.52
Axt (AXTI) 0.0 $11k 1.2k 9.48
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.5k 74.97
Brocade Communications Systems 0.0 $1.0k 53.00 18.87
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $473k 3.8k 124.24
National Instruments 0.0 $1.0k 21.00 47.62
Acacia Research Corporation (ACTG) 0.0 $3.0k 734.00 4.09
Carpenter Technology Corporation (CRS) 0.0 $166k 3.4k 48.17
Apollo Investment 0.0 $199k 33k 6.10
Central Garden & Pet (CENTA) 0.0 $52k 1.4k 37.14
Iamgold Corp (IAG) 0.0 $258k 42k 6.11
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $92k 5.0k 18.55
Mednax (MD) 0.0 $164k 3.8k 43.02
PGT 0.0 $999.900000 33.00 30.30
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $191k 6.6k 28.94
SM Energy (SM) 0.0 $149k 8.4k 17.74
Teck Resources Ltd cl b (TECK) 0.0 $285k 14k 21.11
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $319k 40k 8.07
Validus Holdings 0.0 $522k 11k 49.22
Blackrock Kelso Capital 0.0 $80k 11k 7.48
Heritage Financial Corporation (HFWA) 0.0 $245k 8.3k 29.53
Scripps Networks Interactive 0.0 $554k 6.4k 85.93
B&G Foods (BGS) 0.0 $331k 10k 31.85
Cu (CULP) 0.0 $73k 2.2k 32.93
First Defiance Financial 0.0 $1.0k 15.00 66.67
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 6.00 166.67
Arlington Asset Investment 0.0 $999.990000 41.00 24.39
Manulife Finl Corp (MFC) 0.0 $8.0k 394.00 20.30
Macerich Company (MAC) 0.0 $537k 9.8k 54.92
AECOM Technology Corporation (ACM) 0.0 $7.0k 188.00 37.23
Ball Corporation (BALL) 0.0 $484k 12k 41.27
Bridgepoint Education 0.0 $1.0k 43.00 23.26
Cae (CAE) 0.0 $10k 595.00 16.81
CBOE Holdings (CBOE) 0.0 $126k 1.2k 107.88
Pilgrim's Pride Corporation (PPC) 0.0 $65k 2.3k 28.26
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $57k 857.00 66.51
Vonage Holdings 0.0 $62k 7.7k 8.10
Web 0.0 $7.0k 289.00 24.22
Weingarten Realty Investors 0.0 $171k 5.4k 31.67
Insulet Corporation (PODD) 0.0 $67k 1.2k 55.23
National CineMedia 0.0 $18k 2.5k 7.07
Sensata Technologies Hldg Bv 0.0 $3.0k 66.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $558k 7.2k 77.71
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Medidata Solutions 0.0 $91k 1.2k 77.84
Udr (UDR) 0.0 $592k 16k 38.01
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $69k 1.3k 53.65
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 2.9k 15.86
Genpact (G) 0.0 $409k 14k 28.76
Orbcomm 0.0 $1.0k 40.00 25.00
Alexander's (ALX) 0.0 $42k 100.00 420.00
Eagle Ban (EGBN) 0.0 $1.0k 11.00 90.91
Oasis Petroleum 0.0 $169k 19k 9.14
Tesla Motors (TSLA) 0.0 $247k 725.00 340.69
Nordic American Tanker Shippin (NAT) 0.0 $35k 6.5k 5.38
LogMeIn 0.0 $67k 606.00 110.56
Acadia Realty Trust (AKR) 0.0 $152k 5.3k 28.68
Nxp Semiconductors N V (NXPI) 0.0 $592k 5.2k 113.04
Retail Opportunity Investments (ROIC) 0.0 $175k 9.2k 19.02
Primoris Services (PRIM) 0.0 $2.0k 62.00 32.26
Green Dot Corporation (GDOT) 0.0 $1.0k 16.00 62.50
Oritani Financial 0.0 $489k 29k 16.81
Hudson Pacific Properties (HPP) 0.0 $232k 6.9k 33.57
EXACT Sciences Corporation (EXAS) 0.0 $119k 2.5k 47.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 234.00 47.01
Douglas Dynamics (PLOW) 0.0 $66k 1.7k 39.52
Fortinet (FTNT) 0.0 $325k 9.1k 35.81
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
First Potomac Realty Trust 0.0 $155k 14k 11.15
Opko Health (OPK) 0.0 $43k 6.2k 6.94
Kemet Corporation Cmn 0.0 $185k 8.7k 21.17
LeMaitre Vascular (LMAT) 0.0 $227k 6.1k 37.42
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $347k 2.2k 154.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $470k 13k 37.35
Bryn Mawr Bank 0.0 $250k 5.7k 43.74
Capitol Federal Financial (CFFN) 0.0 $443k 30k 14.70
Chesapeake Lodging Trust sh ben int 0.0 $51k 1.9k 26.84
Connecticut Water Service 0.0 $119k 2.0k 59.50
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $53k 2.8k 18.80
Howard Hughes 0.0 $271k 2.3k 117.83
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $68k 503.00 135.19
O'reilly Automotive (ORLY) 0.0 $324k 1.5k 215.43
Ss&c Technologies Holding (SSNC) 0.0 $193k 4.8k 40.12
Lance 0.0 $214k 5.6k 38.11
Sun Communities (SUI) 0.0 $318k 3.7k 85.62
Terreno Realty Corporation (TRNO) 0.0 $77k 2.1k 36.30
Vectren Corporation 0.0 $219k 3.3k 65.77
Vera Bradley (VRA) 0.0 $450k 51k 8.81
Maiden Holdings (MHLD) 0.0 $223k 28k 7.94
Franco-Nevada Corporation (FNV) 0.0 $422k 5.5k 77.39
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
ACADIA Pharmaceuticals (ACAD) 0.0 $68k 1.8k 37.42
HudBay Minerals (HBM) 0.0 $545k 73k 7.46
Fidelity Southern Corporation 0.0 $260k 11k 23.63
Semgroup Corp cl a 0.0 $178k 6.2k 28.71
TAL Education (TAL) 0.0 $351k 10k 33.73
New York Mortgage Trust 0.0 $477k 78k 6.15
Visteon Corporation (VC) 0.0 $208k 1.7k 123.74
Vermilion Energy (VET) 0.0 $4.0k 2.1k 1.90
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 150.00 60.00
Sodastream International 0.0 $212k 3.2k 66.54
Consumer Portfolio Services (CPSS) 0.0 $398k 87k 4.56
Schwab International Equity ETF (SCHF) 0.0 $22k 670.00 32.84
Datawatch Corporation 0.0 $7.0k 640.00 10.94
Independent Bank Corporation (IBCP) 0.0 $188k 8.3k 22.64
Central Valley Community Ban 0.0 $9.0k 384.00 23.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 159.00 69.18
U.s. Concrete Inc Cmn 0.0 $2.0k 22.00 90.91
Huntington Ingalls Inds (HII) 0.0 $20k 90.00 222.22
Te Connectivity Ltd for 0.0 $539k 6.5k 82.99
Pacira Pharmaceuticals (PCRX) 0.0 $124k 3.3k 37.58
USD.001 Central Pacific Financial (CPF) 0.0 $146k 4.5k 32.22
American Assets Trust Inc reit (AAT) 0.0 $131k 3.3k 39.70
Bankunited (BKU) 0.0 $223k 6.3k 35.51
Mosaic (MOS) 0.0 $164k 7.6k 21.54
Air Lease Corp (AL) 0.0 $148k 3.5k 42.73
Kosmos Energy 0.0 $181k 23k 7.94
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $88k 3.2k 27.38
Ellie Mae 0.0 $41k 500.00 82.00
Wendy's/arby's Group (WEN) 0.0 $999.960000 39.00 25.64
Thermon Group Holdings (THR) 0.0 $1.0k 18.00 55.56
First Connecticut 0.0 $9.0k 351.00 25.64
Cys Investments 0.0 $248k 29k 8.63
Ddr Corp 0.0 $166k 18k 9.17
Ag Mtg Invt Tr 0.0 $1.0k 46.00 21.74
Alkermes (ALKS) 0.0 $255k 5.0k 50.91
Dunkin' Brands Group 0.0 $547k 10k 53.08
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Fortune Brands (FBIN) 0.0 $204k 3.0k 67.37
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 30.00 66.67
Aegion 0.0 $999.810000 63.00 15.87
Xylem (XYL) 0.0 $151k 2.4k 62.81
Expedia (EXPE) 0.0 $209k 1.5k 143.64
Tripadvisor (TRIP) 0.0 $67k 1.7k 40.31
Acadia Healthcare (ACHC) 0.0 $62k 1.3k 47.69
Clovis Oncology 0.0 $66k 806.00 81.89
Groupon 0.0 $1.0k 97.00 10.31
Manning & Napier Inc cl a 0.0 $570k 144k 3.95
Wpx Energy 0.0 $529k 46k 11.51
Sanchez Energy Corp C ommon stocks 0.0 $56k 12k 4.79
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 305.00 147.54
Telephone And Data Systems (TDS) 0.0 $176k 6.3k 27.94
Laredo Petroleum Holdings 0.0 $172k 13k 12.93
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $381k 4.3k 88.34
Us Silica Hldgs (SLCA) 0.0 $190k 6.1k 31.01
Aon 0.0 $479k 3.3k 146.17
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $70k 900.00 77.78
Homestreet (HMST) 0.0 $999.950000 35.00 28.57
Yelp Inc cl a (YELP) 0.0 $272k 6.3k 43.31
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $8.0k 335.00 23.88
Vantiv Inc Cl A 0.0 $444k 6.3k 70.53
Epam Systems (EPAM) 0.0 $53k 600.00 88.33
Rowan Companies 0.0 $218k 17k 12.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $163k 19k 8.76
Gaslog 0.0 $222k 13k 17.48
Popular (BPOP) 0.0 $245k 6.8k 35.94
Pdc Energy 0.0 $221k 4.5k 49.11
Ingredion Incorporated (INGR) 0.0 $544k 4.5k 120.65
Ensco Plc Shs Class A 0.0 $160k 27k 5.97
Blucora 0.0 $567k 22k 25.30
Lpl Financial Holdings (LPLA) 0.0 $9.0k 167.00 53.89
Proofpoint 0.0 $52k 600.00 86.67
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $193k 2.9k 66.39
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $162k 3.5k 46.29
Forum Energy Technolo 0.0 $132k 8.3k 15.86
Tillys (TLYS) 0.0 $9.0k 718.00 12.53
Tronox 0.0 $11k 537.00 20.48
Servicenow (NOW) 0.0 $247k 2.1k 117.34
Tesaro 0.0 $156k 1.2k 129.35
Puma Biotechnology (PBYI) 0.0 $120k 1.0k 120.00
Sarepta Therapeutics (SRPT) 0.0 $118k 2.6k 45.38
Gentherm (THRM) 0.0 $999.990000 9.00 111.11
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $48k 1.6k 29.72
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Federated National Holding C 0.0 $6.0k 377.00 15.92
Wright Express (WEX) 0.0 $45k 400.00 112.50
Flagstar Ban 0.0 $1.0k 31.00 32.26
Prothena (PRTA) 0.0 $58k 900.00 64.44
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $242k 2.3k 105.22
Stellus Capital Investment (SCM) 0.0 $6.0k 445.00 13.48
Pbf Energy Inc cl a (PBF) 0.0 $265k 9.6k 27.60
Intercept Pharmaceuticals In 0.0 $29k 500.00 58.00
Northfield Bancorp (NFBK) 0.0 $42k 2.4k 17.50
Ptc (PTC) 0.0 $62k 1.1k 56.36
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Mei Pharma 0.0 $6.0k 2.4k 2.54
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 197.00 30.46
Cyrusone 0.0 $266k 4.5k 59.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 53.00 94.34
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $147k 2.7k 54.12
West 0.0 $1.0k 23.00 43.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 306.00 13.07
Liberty Global Inc C 0.0 $155k 4.7k 32.80
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 62.00 16.13
Hannon Armstrong (HASI) 0.0 $2.0k 71.00 28.17
Pacific Ethanol 0.0 $99k 18k 5.55
Quintiles Transnatio Hldgs I 0.0 $578k 6.1k 95.11
Mallinckrodt Pub 0.0 $301k 8.0k 37.41
News (NWSA) 0.0 $60k 4.5k 13.28
News Corp Class B cos (NWS) 0.0 $13k 933.00 13.93
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $231k 8.9k 25.84
Hd Supply 0.0 $5.0k 138.00 36.23
Coty Inc Cl A (COTY) 0.0 $546k 33k 16.52
Tristate Capital Hldgs 0.0 $6.0k 280.00 21.43
Portola Pharmaceuticals 0.0 $141k 2.6k 54.00
Blackberry (BB) 0.0 $186k 17k 11.21
Bluebird Bio (BLUE) 0.0 $166k 1.2k 137.53
Spirit Realty reit 0.0 $228k 27k 8.56
Masonite International 0.0 $999.960000 12.00 83.33
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $49k 1.5k 32.67
Cnh Industrial (CNH) 0.0 $581k 48k 12.02
Leidos Holdings (LDOS) 0.0 $142k 2.4k 59.17
Sprouts Fmrs Mkt (SFM) 0.0 $171k 9.1k 18.73
Physicians Realty Trust 0.0 $188k 11k 17.74
Franks Intl N V 0.0 $82k 11k 7.75
Straight Path Communic Cl B 0.0 $126k 700.00 180.00
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $187k 2.8k 66.79
American Homes 4 Rent-a reit (AMH) 0.0 $155k 7.1k 21.78
Conatus Pharmaceuticals 0.0 $528k 96k 5.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $69k 2.4k 28.54
Sterling Bancorp 0.0 $1.0k 32.00 31.25
Ring Energy (REI) 0.0 $107k 7.4k 14.46
Allegion Plc equity (ALLE) 0.0 $113k 1.3k 86.26
American Airls (AAL) 0.0 $305k 6.4k 47.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $167k 8.1k 20.57
Veeva Sys Inc cl a (VEEV) 0.0 $316k 5.6k 56.38
Antero Res (AR) 0.0 $494k 25k 19.92
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $582k 6.9k 84.65
Extended Stay America 0.0 $7.0k 357.00 19.61
Hmh Holdings 0.0 $2.0k 164.00 12.20
Chegg (CHGG) 0.0 $2.0k 136.00 14.71
Brixmor Prty (BRX) 0.0 $300k 16k 18.83
Cherry Hill Mort (CHMI) 0.0 $232k 13k 18.09
Qts Realty Trust 0.0 $178k 3.4k 52.35
Burlington Stores (BURL) 0.0 $304k 3.2k 95.33
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Sp Plus 0.0 $7.0k 175.00 40.00
Fidelity + Guaranty Life 0.0 $262k 8.4k 31.03
Lgi Homes (LGIH) 0.0 $1.0k 16.00 62.50
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Par Petroleum (PARR) 0.0 $168k 8.1k 20.74
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
Aerohive Networks 0.0 $331k 81k 4.09
Castlight Health 0.0 $999.120000 184.00 5.43
Rsp Permian 0.0 $380k 11k 34.55
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $48k 907.00 52.92
Rice Energy 0.0 $480k 17k 28.92
Endo International 0.0 $296k 35k 8.58
New Media Inv Grp 0.0 $34k 2.3k 14.87
Voya Financial (VOYA) 0.0 $2.0k 51.00 39.22
Trevena 0.0 $443k 174k 2.55
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
United Financial Ban 0.0 $999.960000 78.00 12.82
Investors Ban 0.0 $161k 12k 13.68
Applied Genetic Technol Corp C 0.0 $999.000000 300.00 3.33
Synovus Finl (SNV) 0.0 $394k 8.5k 46.10
Pentair cs (PNR) 0.0 $136k 2.0k 67.86
Now (DNOW) 0.0 $1.0k 108.00 9.26
Navient Corporation equity (NAVI) 0.0 $61k 4.1k 15.03
Weatherford Intl Plc ord 0.0 $380k 83k 4.58
Time 0.0 $173k 13k 13.49
Ally Financial (ALLY) 0.0 $266k 11k 24.30
Parsley Energy Inc-class A 0.0 $585k 22k 26.33
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $86k 2.5k 34.40
Caretrust Reit (CTRE) 0.0 $57k 3.0k 19.00
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Rubicon Proj 0.0 $580k 149k 3.89
Kite Pharma 0.0 $199k 1.1k 180.25
Moelis & Co (MC) 0.0 $7.0k 161.00 43.48
Zafgen 0.0 $4.0k 1.1k 3.62
Eclipse Resources 0.0 $107k 43k 2.50
Equity Commonwealth (EQC) 0.0 $173k 5.7k 30.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 47.00 21.28
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Servicemaster Global 0.0 $8.0k 163.00 49.08
Sun Bancorp Inc New Jers 0.0 $1.0k 24.00 41.67
Kite Rlty Group Tr (KRG) 0.0 $67k 3.3k 20.30
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Meridian Ban 0.0 $8.0k 426.00 18.78
Vectrus (VVX) 0.0 $6.0k 188.00 31.91
Sage Therapeutics (SAGE) 0.0 $50k 800.00 62.50
Cdk Global Inc equities 0.0 $313k 5.0k 63.00
Healthequity (HQY) 0.0 $56k 1.1k 50.91
Bio-techne Corporation (TECH) 0.0 $122k 1.0k 120.43
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Vwr Corp cash securities 0.0 $57k 1.7k 33.02
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $75k 8.1k 9.20
Education Rlty Tr New ret 0.0 $169k 4.7k 35.96
Dct Industrial Trust Inc reit usd.01 0.0 $290k 5.0k 57.91
Juno Therapeutics 0.0 $202k 4.5k 44.89
Healthcare Tr Amer Inc cl a 0.0 $235k 7.9k 29.75
Paramount Group Inc reit (PGRE) 0.0 $205k 13k 15.99
Outfront Media (OUT) 0.0 $177k 7.0k 25.23
Fibrogen (FGEN) 0.0 $140k 2.6k 53.85
Zayo Group Hldgs 0.0 $452k 13k 34.46
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
Triumph Ban (TFIN) 0.0 $129k 4.0k 32.31
James River Group Holdings L (JRVR) 0.0 $247k 5.9k 41.52
Lendingclub 0.0 $1.0k 96.00 10.42
Nevro (NVRO) 0.0 $45k 500.00 90.00
State National Cos 0.0 $11k 502.00 21.91
Iron Mountain (IRM) 0.0 $596k 15k 38.89
Qorvo (QRVO) 0.0 $117k 1.7k 70.65
Sonus Networ Ord 0.0 $5.0k 716.00 6.98
Williams Partners 0.0 $169k 4.3k 38.89
Beneficial Ban 0.0 $999.700000 65.00 15.38
Mylan Nv 0.0 $606k 19k 31.35
Urban Edge Pptys (UE) 0.0 $137k 5.7k 24.04
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $149k 9.5k 15.65
Summit Matls Inc cl a (SUM) 0.0 $4.0k 137.00 29.20
Nexpoint Residential Tr (NXRT) 0.0 $22k 921.00 23.89
Windstream Holdings 0.0 $34k 19k 1.77
Gannett 0.0 $104k 12k 8.98
Caleres (CAL) 0.0 $1.0k 21.00 47.62
Topbuild (BLD) 0.0 $210k 3.2k 65.10
Nrg Yield Inc Cl A New cs 0.0 $46k 2.4k 19.13
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $235k 5.1k 45.99
National Storage Affiliates shs ben int (NSA) 0.0 $48k 2.0k 24.00
Shopify Inc cl a (SHOP) 0.0 $281k 2.4k 116.40
Bwx Technologies (BWXT) 0.0 $531k 9.5k 56.02
Edgewell Pers Care (EPC) 0.0 $272k 3.7k 72.82
Univar 0.0 $2.0k 75.00 26.67
Transunion (TRU) 0.0 $2.0k 33.00 60.61
Evolent Health (EVH) 0.0 $2.0k 89.00 22.47
Civeo 0.0 $73k 26k 2.85
Armour Residential Reit Inc Re 0.0 $1.0k 54.00 18.52
Vareit, Inc reits 0.0 $573k 69k 8.30
Tier Reit 0.0 $56k 2.9k 19.31
Nielsen Hldgs Plc Shs Eur 0.0 $148k 3.6k 41.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 1.3k 40.40
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Everi Hldgs (EVRI) 0.0 $205k 27k 7.59
Blue Buffalo Pet Prods 0.0 $139k 4.9k 28.28
Resource Cap 0.0 $1.0k 91.00 10.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 59.00 50.85
Calatlantic 0.0 $1.0k 16.00 62.50
Natera (NTRA) 0.0 $102k 7.9k 12.90
Penumbra (PEN) 0.0 $55k 605.00 90.91
Seritage Growth Pptys Cl A (SRG) 0.0 $46k 1.0k 46.00
Wright Medical Group Nv 0.0 $70k 2.7k 25.77
Steris 0.0 $1.0k 8.00 125.00
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $381k 26k 14.72
Ionis Pharmaceuticals (IONS) 0.0 $203k 4.0k 50.62
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
Performance Food (PFGC) 0.0 $246k 8.7k 28.28
Csra 0.0 $118k 3.7k 32.28
Forest City Realty Trust Inc Class A 0.0 $299k 12k 25.50
Ferroglobe (GSM) 0.0 $3.0k 200.00 15.00
Cpi Card 0.0 $63k 53k 1.18
Four Corners Ppty Tr (FCPT) 0.0 $52k 2.1k 24.76
Square Inc cl a (SQ) 0.0 $225k 7.8k 28.85
Cytomx Therapeutics (CTMX) 0.0 $7.0k 370.00 18.92
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $215k 1.4k 153.90
Ferrari Nv Ord (RACE) 0.0 $576k 5.2k 110.39
Arris 0.0 $1.0k 21.00 47.62
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Under Armour Inc Cl C (UA) 0.0 $37k 2.5k 14.93
S&p Global (SPGI) 0.0 $593k 3.8k 156.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Spire (SR) 0.0 $176k 2.4k 74.77
Itt (ITT) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $530k 7.6k 69.92
Coca Cola European Partners (CCEP) 0.0 $163k 3.9k 41.72
Quorum Health 0.0 $4.0k 693.00 5.77
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Gms (GMS) 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $426k 13k 31.72
Siteone Landscape Supply (SITE) 0.0 $2.0k 34.00 58.82
Us Foods Hldg Corp call (USFD) 0.0 $286k 11k 26.69
Herc Hldgs (HRI) 0.0 $999.900000 22.00 45.45
Zedge Inc cl b (ZDGE) 0.0 $999.570000 233.00 4.29
Fortive (FTV) 0.0 $402k 5.7k 70.82
Resolute Energy 0.0 $98k 3.3k 29.70
Ihs Markit 0.0 $256k 5.8k 44.12
Triton International 0.0 $999.950000 35.00 28.57
Life Storage Inc reit 0.0 $196k 2.4k 81.67
Dell Technologies Inc Class V equity 0.0 $69k 900.00 76.67
Firstcash 0.0 $999.960000 12.00 83.33
Elf Beauty (ELF) 0.0 $1.0k 32.00 31.25
Halcon Res 0.0 $189k 28k 6.78
Parkway 0.0 $53k 2.3k 23.04
Alcoa (AA) 0.0 $4.0k 89.00 44.94
Liberty Ventures - Ser A 0.0 $1.0k 10.00 100.00
Sutherland Asset Management reit 0.0 $999.880000 28.00 35.71
Hostess Brands 0.0 $190k 14k 13.67
Centennial Resource Developmen cs 0.0 $264k 15k 17.96
Gramercy Property Trust 0.0 $279k 9.2k 30.28
Quality Care Properties 0.0 $39k 2.5k 15.60
Adient (ADNT) 0.0 $2.0k 24.00 83.33
Yum China Holdings (YUMC) 0.0 $610k 15k 39.95
Lamb Weston Hldgs (LW) 0.0 $427k 9.1k 46.89
Envision Healthcare 0.0 $246k 5.5k 44.89
Conduent Incorporate (CNDT) 0.0 $195k 13k 15.65
Hilton Worldwide Holdings (HLT) 0.0 $146k 2.1k 69.66
Smith & Wesson Holding Corpora 0.0 $57k 3.7k 15.24
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $254k 17k 15.39
Qiagen Nv 0.0 $428k 14k 31.48
Technipfmc (FTI) 0.0 $159k 5.7k 27.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $207k 7.5k 27.52
Colony Northstar 0.0 $374k 30k 12.56
Uniti Group Inc Com reit (UNIT) 0.0 $126k 8.6k 14.65
Src Energy 0.0 $189k 20k 9.69
Jeld-wen Hldg (JELD) 0.0 $999.880000 28.00 35.71
Global Net Lease (GNL) 0.0 $61k 2.8k 21.84
Invitation Homes (INVH) 0.0 $236k 10k 22.69
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Candj Energy Svcs 0.0 $192k 6.4k 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $256k 13k 19.11
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Alio Gold 0.0 $6.0k 1.3k 4.62
Ultra Petroleum 0.0 $227k 26k 8.66
Jbg Smith Properties (JBGS) 0.0 $180k 5.3k 34.15
Brighthouse Finl (BHF) 0.0 $69k 1.1k 60.53