QS Investors

QS Investors as of Dec. 31, 2017

Portfolio Holdings for QS Investors

QS Investors holds 1973 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.2 $973M 12M 81.57
iShares S&P 500 Index (IVV) 9.1 $970M 3.6M 268.85
iShares Russell 1000 Index (IWB) 8.8 $939M 6.3M 148.61
iShares Lehman Aggregate Bond (AGG) 3.8 $408M 3.7M 109.33
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $377M 6.9M 54.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.1 $226M 7.2M 31.53
Spdr S&p 500 Etf (SPY) 1.6 $172M 645k 266.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $165M 1.3M 126.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $157M 2.5M 63.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $146M 2.7M 54.37
iShares MSCI EAFE Index Fund (EFA) 1.3 $142M 2.0M 70.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $133M 2.3M 56.81
Vanguard Europe Pacific ETF (VEA) 1.2 $132M 2.9M 44.86
Ishares Tr eafe min volat (EFAV) 1.1 $119M 1.6M 72.98
Vanguard Small-Cap ETF (VB) 0.9 $101M 686k 147.80
Apple (AAPL) 0.8 $88M 519k 169.23
Ishares Tr usa min vo (USMV) 0.7 $73M 1.4M 52.78
Spdr Short-term High Yield mf (SJNK) 0.6 $61M 2.2M 27.56
Microsoft Corporation (MSFT) 0.6 $59M 690k 85.54
Vanguard Small-Cap Growth ETF (VBK) 0.5 $57M 351k 160.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $56M 419k 132.78
Exxon Mobil Corporation (XOM) 0.5 $53M 634k 83.64
Pepsi (PEP) 0.5 $52M 433k 119.92
Vanguard Long-Term Bond ETF (BLV) 0.5 $52M 550k 95.08
Global X Fds globx supdv us (DIV) 0.5 $51M 2.0M 25.60
Boeing Company (BA) 0.5 $47M 161k 294.91
At&t (T) 0.4 $44M 1.1M 38.88
Procter & Gamble Company (PG) 0.4 $44M 481k 91.88
Cisco Systems (CSCO) 0.4 $42M 1.1M 38.30
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $43M 834k 51.17
JPMorgan Chase & Co. (JPM) 0.4 $40M 371k 106.94
Facebook Inc cl a (META) 0.4 $40M 224k 176.46
Verizon Communications (VZ) 0.4 $38M 719k 52.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $38M 372k 103.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $38M 745k 50.60
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $37M 1.3M 28.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $36M 319k 114.08
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 34k 1053.40
Jpm Em Local Currency Bond Etf 0.3 $36M 1.9M 18.98
Home Depot (HD) 0.3 $34M 180k 189.53
Johnson & Johnson (JNJ) 0.3 $34M 241k 139.72
Wal-Mart Stores (WMT) 0.3 $33M 338k 98.75
Altria (MO) 0.3 $33M 459k 71.41
McDonald's Corporation (MCD) 0.3 $32M 186k 172.12
Chevron Corporation (CVX) 0.3 $32M 256k 125.19
Philip Morris International (PM) 0.3 $32M 300k 105.65
Valero Energy Corporation (VLO) 0.3 $31M 332k 91.91
Schwab U S Small Cap ETF (SCHA) 0.3 $30M 424k 69.74
Abbvie (ABBV) 0.3 $30M 308k 96.71
Pfizer (PFE) 0.3 $28M 785k 36.22
UnitedHealth (UNH) 0.3 $29M 131k 220.46
Schwab Strategic Tr us reit etf (SCHH) 0.3 $28M 672k 41.62
iShares Russell 1000 Value Index (IWD) 0.2 $25M 202k 124.34
iShares Russell 1000 Growth Index (IWF) 0.2 $26M 191k 134.68
Intel Corporation (INTC) 0.2 $25M 539k 46.16
Ishares High Dividend Equity F (HDV) 0.2 $24M 271k 90.14
Vaneck Vectors Etf Tr (HYEM) 0.2 $25M 1.0M 24.48
Kimberly-Clark Corporation (KMB) 0.2 $24M 196k 120.66
Visa (V) 0.2 $24M 206k 114.02
Amazon (AMZN) 0.2 $24M 20k 1169.47
Vanguard Emerging Markets ETF (VWO) 0.2 $23M 500k 45.91
International Business Machines (IBM) 0.2 $22M 145k 153.42
Comcast Corporation (CMCSA) 0.2 $21M 519k 40.05
Coca-Cola Company (KO) 0.2 $22M 474k 45.88
CVS Caremark Corporation (CVS) 0.2 $21M 294k 72.50
Amgen (AMGN) 0.2 $22M 125k 173.90
Merck & Co (MRK) 0.2 $21M 371k 56.27
Global X Fds glbl x mlp etf 0.2 $21M 2.2M 9.86
Northrop Grumman Corporation (NOC) 0.2 $20M 66k 306.90
General Mills (GIS) 0.2 $21M 346k 59.29
Adobe Systems Incorporated (ADBE) 0.2 $18M 101k 175.24
CIGNA Corporation 0.2 $18M 89k 203.08
Gilead Sciences (GILD) 0.2 $18M 256k 71.64
Waste Management (WM) 0.2 $17M 193k 86.30
Texas Instruments Incorporated (TXN) 0.2 $17M 163k 104.44
Southwest Airlines (LUV) 0.2 $17M 254k 65.45
Citigroup (C) 0.2 $17M 229k 74.41
Crown Castle Intl (CCI) 0.2 $17M 149k 111.01
Baxter International (BAX) 0.1 $16M 254k 64.64
General Electric Company 0.1 $16M 894k 17.45
Emerson Electric (EMR) 0.1 $16M 234k 69.69
Maxim Integrated Products 0.1 $16M 307k 52.28
TJX Companies (TJX) 0.1 $16M 209k 76.46
Lowe's Companies (LOW) 0.1 $16M 174k 92.94
iShares Russell 2000 Index (IWM) 0.1 $16M 103k 152.46
Alphabet Inc Class C cs (GOOG) 0.1 $17M 16k 1046.42
Dowdupont 0.1 $16M 226k 71.22
Bank of America Corporation (BAC) 0.1 $15M 491k 29.52
Dominion Resources (D) 0.1 $15M 186k 81.06
AFLAC Incorporated (AFL) 0.1 $14M 164k 87.78
Lockheed Martin Corporation (LMT) 0.1 $15M 46k 321.05
Ford Motor Company (F) 0.1 $15M 1.2M 12.49
Vanguard REIT ETF (VNQ) 0.1 $14M 174k 82.98
SPDR Barclays Capital High Yield B 0.1 $15M 415k 36.72
Duke Energy (DUK) 0.1 $15M 182k 84.11
Wec Energy Group (WEC) 0.1 $15M 232k 66.43
Honeywell International (HON) 0.1 $14M 91k 153.36
Humana (HUM) 0.1 $14M 57k 248.07
Walgreen Boots Alliance (WBA) 0.1 $14M 186k 72.62
Lear Corporation (LEA) 0.1 $12M 69k 176.67
Annaly Capital Management 0.1 $13M 1.1M 11.89
Discover Financial Services (DFS) 0.1 $13M 163k 76.92
Consolidated Edison (ED) 0.1 $12M 145k 84.95
United Parcel Service (UPS) 0.1 $13M 111k 119.15
Union Pacific Corporation (UNP) 0.1 $13M 99k 134.10
Wells Fargo & Company (WFC) 0.1 $12M 205k 60.67
Deere & Company (DE) 0.1 $13M 80k 156.50
Biogen Idec (BIIB) 0.1 $13M 40k 318.57
Illinois Tool Works (ITW) 0.1 $13M 76k 166.86
Steel Dynamics (STLD) 0.1 $12M 288k 43.13
CenterPoint Energy (CNP) 0.1 $13M 460k 28.36
Marathon Petroleum Corp (MPC) 0.1 $13M 191k 65.98
Eaton (ETN) 0.1 $13M 165k 79.01
Broad 0.1 $13M 52k 256.90
MasterCard Incorporated (MA) 0.1 $12M 80k 151.36
Great Plains Energy Incorporated 0.1 $12M 370k 32.24
Paychex (PAYX) 0.1 $11M 166k 68.08
Regions Financial Corporation (RF) 0.1 $12M 695k 17.28
Omni (OMC) 0.1 $12M 159k 72.83
Xcel Energy (XEL) 0.1 $12M 243k 48.11
Time Warner 0.1 $11M 115k 91.47
MGIC Investment (MTG) 0.1 $10M 719k 14.11
Ameriprise Financial (AMP) 0.1 $10M 62k 169.47
Ameren Corporation (AEE) 0.1 $10M 174k 58.99
KB Home (KBH) 0.1 $10M 322k 31.95
Travelers Companies (TRV) 0.1 $10M 76k 135.64
Ross Stores (ROST) 0.1 $10M 126k 80.25
Allstate Corporation (ALL) 0.1 $11M 100k 104.71
Ca 0.1 $11M 322k 33.28
Applied Materials (AMAT) 0.1 $11M 206k 51.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 96k 116.10
Rlj Lodging Trust (RLJ) 0.1 $10M 472k 21.97
Pvh Corporation (PVH) 0.1 $11M 79k 137.20
Hp (HPQ) 0.1 $10M 491k 21.01
Andeavor 0.1 $11M 94k 114.34
State Street Corporation (STT) 0.1 $9.5M 97k 97.61
Berkshire Hathaway (BRK.B) 0.1 $9.5M 48k 198.21
Caterpillar (CAT) 0.1 $9.6M 61k 157.57
Aetna 0.1 $9.4M 52k 180.38
Air Products & Chemicals (APD) 0.1 $9.3M 57k 164.07
Schlumberger (SLB) 0.1 $10M 148k 67.39
American Electric Power Company (AEP) 0.1 $9.5M 130k 73.57
PPL Corporation (PPL) 0.1 $9.7M 313k 30.95
Magellan Health Services 0.1 $9.4M 97k 96.55
Sanderson Farms 0.1 $9.3M 67k 138.78
Molina Healthcare (MOH) 0.1 $9.3M 121k 76.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.5M 89k 106.59
Icon (ICLR) 0.1 $9.9M 88k 112.15
Essent (ESNT) 0.1 $9.8M 225k 43.42
Agnc Invt Corp Com reit (AGNC) 0.1 $9.6M 477k 20.19
Emcor (EME) 0.1 $8.6M 106k 81.75
Principal Financial (PFG) 0.1 $8.0M 114k 70.56
Eli Lilly & Co. (LLY) 0.1 $8.5M 100k 84.46
Citrix Systems 0.1 $8.1M 92k 88.00
Edwards Lifesciences (EW) 0.1 $8.5M 75k 112.72
Target Corporation (TGT) 0.1 $8.3M 127k 65.25
Penn National Gaming (PENN) 0.1 $8.2M 261k 31.33
Edison International (EIX) 0.1 $8.4M 133k 63.24
Wintrust Financial Corporation (WTFC) 0.1 $8.0M 98k 82.37
Celgene Corporation 0.1 $8.3M 80k 104.36
Tech Data Corporation 0.1 $8.6M 88k 97.97
VMware 0.1 $8.0M 64k 125.32
Tor Dom Bk Cad (TD) 0.1 $8.1M 139k 58.11
iShares S&P MidCap 400 Index (IJH) 0.1 $9.0M 48k 189.78
Vanguard Total Stock Market ETF (VTI) 0.1 $8.0M 58k 137.24
Industries N shs - a - (LYB) 0.1 $9.0M 81k 110.32
General Motors Company (GM) 0.1 $9.0M 218k 40.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.3M 291k 28.43
Insperity (NSP) 0.1 $8.9M 155k 57.35
Prologis (PLD) 0.1 $8.6M 133k 64.51
Express Scripts Holding 0.1 $8.6M 115k 74.64
L Brands 0.1 $8.2M 136k 60.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $9.0M 179k 49.98
Eversource Energy (ES) 0.1 $8.8M 139k 63.18
Boyd Gaming Corporation (BYD) 0.1 $7.0M 201k 35.05
Costco Wholesale Corporation (COST) 0.1 $7.6M 41k 186.11
FirstEnergy (FE) 0.1 $7.5M 244k 30.62
Genuine Parts Company (GPC) 0.1 $7.5M 79k 95.01
Royal Caribbean Cruises (RCL) 0.1 $7.4M 62k 119.28
Sealed Air (SEE) 0.1 $7.9M 160k 49.30
Western Digital (WDC) 0.1 $7.0M 88k 79.53
ConocoPhillips (COP) 0.1 $7.1M 130k 54.89
Clorox Company (CLX) 0.1 $7.2M 49k 148.73
Kellogg Company (K) 0.1 $7.7M 114k 67.98
Scientific Games (LNW) 0.1 $6.9M 135k 51.30
Dr Pepper Snapple 0.1 $6.9M 72k 97.06
Bce (BCE) 0.1 $7.7M 161k 48.01
Axis Capital Holdings (AXS) 0.1 $7.5M 149k 50.26
Oracle Corporation (ORCL) 0.1 $7.9M 168k 47.28
NVR (NVR) 0.1 $7.7M 2.2k 3507.99
KapStone Paper and Packaging 0.1 $7.1M 313k 22.69
Wabash National Corporation (WNC) 0.1 $7.6M 348k 21.70
Western Alliance Bancorporation (WAL) 0.1 $7.2M 127k 56.62
Evercore Partners (EVR) 0.1 $7.2M 80k 90.00
IBERIABANK Corporation 0.1 $7.2M 94k 77.50
PNM Resources (TXNM) 0.1 $7.6M 189k 40.45
Potlatch Corporation (PCH) 0.1 $6.9M 139k 49.90
Sunstone Hotel Investors (SHO) 0.1 $7.1M 430k 16.53
BofI Holding 0.1 $7.8M 261k 29.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.7M 57k 135.21
New Residential Investment (RITM) 0.1 $7.0M 391k 17.88
Tree (TREE) 0.1 $7.7M 23k 340.43
Box Inc cl a (BOX) 0.1 $7.0M 330k 21.12
Chemours (CC) 0.1 $7.0M 141k 50.06
Delek Us Holdings (DK) 0.1 $7.9M 227k 34.94
People's United Financial 0.1 $6.0M 319k 18.70
Republic Services (RSG) 0.1 $6.0M 89k 67.61
Pulte (PHM) 0.1 $5.9M 178k 33.25
Kohl's Corporation (KSS) 0.1 $6.6M 122k 54.23
Jack in the Box (JACK) 0.1 $6.4M 65k 98.12
Everest Re Group (EG) 0.1 $6.4M 29k 221.26
Foot Locker (FL) 0.1 $6.5M 139k 46.88
Masco Corporation (MAS) 0.1 $6.1M 138k 43.94
Progress Software Corporation (PRGS) 0.1 $6.9M 161k 42.57
Colgate-Palmolive Company (CL) 0.1 $6.1M 80k 75.46
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 89k 73.66
Qualcomm (QCOM) 0.1 $6.0M 93k 64.02
EOG Resources (EOG) 0.1 $6.7M 62k 107.91
Manpower (MAN) 0.1 $6.0M 48k 126.11
Abercrombie & Fitch (ANF) 0.1 $6.2M 353k 17.43
Big Lots (BIGGQ) 0.1 $6.7M 119k 56.15
Fiserv (FI) 0.1 $6.0M 46k 131.14
J.M. Smucker Company (SJM) 0.1 $6.3M 51k 124.23
Fair Isaac Corporation (FICO) 0.1 $6.8M 44k 153.20
Southwest Gas Corporation (SWX) 0.1 $6.3M 78k 80.48
Entergy Corporation (ETR) 0.1 $6.7M 83k 81.38
Benchmark Electronics (BHE) 0.1 $6.3M 218k 29.10
Cibc Cad (CM) 0.1 $6.3M 65k 97.42
Cirrus Logic (CRUS) 0.1 $6.5M 125k 51.86
DiamondRock Hospitality Company (DRH) 0.1 $6.1M 538k 11.29
Manhattan Associates (MANH) 0.1 $6.0M 121k 49.54
Werner Enterprises (WERN) 0.1 $6.4M 165k 38.65
Allete (ALE) 0.1 $6.0M 81k 74.37
Church & Dwight (CHD) 0.1 $6.5M 129k 50.17
ICU Medical, Incorporated (ICUI) 0.1 $6.2M 29k 216.00
Merit Medical Systems (MMSI) 0.1 $6.0M 140k 43.20
Brink's Company (BCO) 0.1 $6.7M 86k 78.70
First Merchants Corporation (FRME) 0.1 $5.9M 140k 42.06
First American Financial (FAF) 0.1 $6.0M 107k 56.04
Liberty Property Trust 0.1 $5.9M 137k 43.01
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.5M 232k 28.14
Hanmi Financial (HAFC) 0.1 $6.0M 196k 30.35
Retail Properties Of America 0.1 $6.0M 445k 13.44
Sanmina (SANM) 0.1 $6.3M 191k 33.00
Science App Int'l (SAIC) 0.1 $6.0M 79k 76.58
Trinseo S A 0.1 $6.1M 83k 72.60
Synchrony Financial (SYF) 0.1 $6.6M 171k 38.61
Hortonworks 0.1 $6.7M 331k 20.11
Pra Health Sciences 0.1 $6.0M 66k 91.08
Medtronic (MDT) 0.1 $5.9M 73k 80.75
Baker Hughes A Ge Company (BKR) 0.1 $6.5M 206k 31.64
Knight Swift Transn Hldgs (KNX) 0.1 $6.3M 145k 43.72
Packaging Corporation of America (PKG) 0.1 $4.9M 41k 120.56
CMS Energy Corporation (CMS) 0.1 $5.3M 112k 47.30
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 121k 39.65
Total System Services 0.1 $5.4M 69k 79.08
Abbott Laboratories (ABT) 0.1 $4.9M 85k 57.07
Walt Disney Company (DIS) 0.1 $5.1M 48k 107.51
Bristol Myers Squibb (BMY) 0.1 $5.2M 85k 61.28
Curtiss-Wright (CW) 0.1 $5.2M 43k 121.85
Steelcase (SCS) 0.1 $5.4M 354k 15.20
Charles River Laboratories (CRL) 0.1 $5.1M 47k 109.44
Xilinx 0.1 $5.1M 76k 67.42
Agrium 0.1 $5.2M 45k 115.01
Herman Miller (MLKN) 0.1 $5.2M 131k 40.05
Wolverine World Wide (WWW) 0.1 $4.8M 151k 31.88
Capital One Financial (COF) 0.1 $5.2M 52k 99.59
Nextera Energy (NEE) 0.1 $5.0M 32k 156.20
United Technologies Corporation 0.1 $5.7M 45k 127.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 255k 18.96
Deluxe Corporation (DLX) 0.1 $5.2M 67k 76.84
HFF 0.1 $5.1M 105k 48.64
ConAgra Foods (CAG) 0.1 $5.0M 132k 37.67
Old Republic International Corporation (ORI) 0.1 $5.5M 259k 21.38
priceline.com Incorporated 0.1 $5.3M 3.0k 1737.66
Sinclair Broadcast 0.1 $5.2M 137k 37.85
Lexington Realty Trust (LXP) 0.1 $5.1M 531k 9.65
Radian (RDN) 0.1 $5.8M 282k 20.61
Tenne 0.1 $4.9M 85k 58.54
Cogent Communications (CCOI) 0.1 $5.5M 121k 45.30
Dycom Industries (DY) 0.1 $5.2M 47k 111.43
Lam Research Corporation 0.1 $5.0M 27k 184.05
Emergent BioSolutions (EBS) 0.1 $5.0M 107k 46.47
Intuit (INTU) 0.1 $5.7M 36k 157.77
LaSalle Hotel Properties 0.1 $5.6M 199k 28.07
Plexus (PLXS) 0.1 $5.8M 95k 60.72
Vanda Pharmaceuticals (VNDA) 0.1 $4.9M 326k 15.20
Silicon Laboratories (SLAB) 0.1 $5.2M 59k 88.31
Repligen Corporation (RGEN) 0.1 $5.7M 158k 36.28
Columbia Banking System (COLB) 0.1 $5.5M 128k 43.44
Dana Holding Corporation (DAN) 0.1 $5.0M 157k 32.01
CNO Financial (CNO) 0.1 $5.0M 202k 24.69
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 64k 85.19
Thomson Reuters Corp 0.1 $5.0M 114k 43.59
Verint Systems (VRNT) 0.1 $5.0M 120k 41.85
Enerplus Corp 0.1 $5.4M 553k 9.78
Patrick Industries (PATK) 0.1 $5.1M 74k 69.45
Cooper Standard Holdings (CPS) 0.1 $5.6M 46k 122.49
Dunkin' Brands Group 0.1 $5.1M 80k 64.47
American Tower Reit (AMT) 0.1 $4.8M 34k 142.68
Phillips 66 (PSX) 0.1 $5.1M 50k 101.15
Interface (TILE) 0.1 $5.3M 209k 25.15
Mondelez Int (MDLZ) 0.1 $5.4M 125k 42.80
Boise Cascade (BCC) 0.1 $4.8M 121k 39.90
Pinnacle Foods Inc De 0.1 $4.9M 83k 59.47
Cdw (CDW) 0.1 $5.4M 78k 69.49
Sirius Xm Holdings 0.1 $4.9M 912k 5.36
One Gas (OGS) 0.1 $5.0M 69k 73.26
Catalent 0.1 $4.8M 117k 41.08
Anthem (ELV) 0.1 $5.7M 25k 224.99
Lamar Advertising Co-a (LAMR) 0.1 $5.3M 72k 74.24
Xenia Hotels & Resorts (XHR) 0.1 $5.5M 257k 21.59
Westrock (WRK) 0.1 $5.5M 87k 63.21
Paypal Holdings (PYPL) 0.1 $5.6M 77k 73.61
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 320k 14.56
Portland General Electric Company (POR) 0.0 $4.6M 100k 45.58
Starwood Property Trust (STWD) 0.0 $4.2M 197k 21.35
American Express Company (AXP) 0.0 $4.1M 42k 99.31
Lincoln National Corporation (LNC) 0.0 $4.2M 54k 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 73k 64.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 26k 149.87
Archer Daniels Midland Company (ADM) 0.0 $4.0M 101k 40.08
CBS Corporation 0.0 $4.3M 72k 59.00
Bunge 0.0 $3.9M 58k 67.09
Franklin Resources (BEN) 0.0 $4.5M 103k 43.33
Harsco Corporation (NVRI) 0.0 $4.0M 217k 18.65
CACI International (CACI) 0.0 $4.0M 30k 132.34
National-Oilwell Var 0.0 $4.1M 114k 36.02
Tyson Foods (TSN) 0.0 $3.9M 48k 81.07
Tetra Tech (TTEK) 0.0 $4.2M 87k 48.15
WellCare Health Plans 0.0 $4.0M 20k 201.13
Campbell Soup Company (CPB) 0.0 $4.1M 84k 48.12
Thermo Fisher Scientific (TMO) 0.0 $3.8M 20k 189.86
Convergys Corporation 0.0 $4.2M 179k 23.50
Halliburton Company (HAL) 0.0 $4.7M 96k 48.87
Gap (GAP) 0.0 $4.5M 131k 34.06
First Midwest Ban 0.0 $4.6M 190k 24.01
Hilltop Holdings (HTH) 0.0 $3.9M 156k 25.33
Genes (GCO) 0.0 $4.2M 128k 32.50
Hawaiian Holdings 0.0 $4.1M 103k 39.85
Brinker International (EAT) 0.0 $4.4M 113k 38.84
Aircastle 0.0 $4.4M 186k 23.39
American Equity Investment Life Holding 0.0 $4.3M 140k 30.73
Huntsman Corporation (HUN) 0.0 $4.7M 141k 33.29
Methode Electronics (MEI) 0.0 $4.8M 119k 40.10
Universal Forest Products 0.0 $3.7M 99k 37.62
Bruker Corporation (BRKR) 0.0 $4.3M 127k 34.32
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 92k 48.18
DTE Energy Company (DTE) 0.0 $3.9M 36k 109.47
Essex Property Trust (ESS) 0.0 $4.3M 18k 241.39
New Jersey Resources Corporation (NJR) 0.0 $3.9M 97k 40.20
SCANA Corporation 0.0 $4.0M 101k 39.78
A. Schulman 0.0 $3.8M 103k 37.25
Semtech Corporation (SMTC) 0.0 $4.5M 132k 34.20
Universal Insurance Holdings (UVE) 0.0 $3.8M 138k 27.35
Knoll 0.0 $4.0M 176k 23.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.3M 127k 33.64
Hanover Insurance (THG) 0.0 $3.9M 36k 108.07
Comfort Systems USA (FIX) 0.0 $4.0M 91k 43.65
Home BancShares (HOMB) 0.0 $4.1M 175k 23.25
Flowers Foods (FLO) 0.0 $4.5M 233k 19.31
NetGear (NTGR) 0.0 $4.1M 71k 58.75
OraSure Technologies (OSUR) 0.0 $3.8M 203k 18.86
Builders FirstSource (BLDR) 0.0 $3.9M 177k 21.79
Superior Energy Services 0.0 $3.9M 401k 9.63
Iamgold Corp (IAG) 0.0 $3.9M 661k 5.83
National Retail Properties (NNN) 0.0 $3.9M 89k 43.13
Simon Property (SPG) 0.0 $4.4M 25k 171.72
Express 0.0 $4.6M 454k 10.15
MaxLinear (MXL) 0.0 $4.5M 172k 26.42
Tower International 0.0 $4.2M 137k 30.55
MiMedx (MDXG) 0.0 $4.1M 328k 12.61
Kinder Morgan (KMI) 0.0 $3.8M 212k 18.07
Summit Hotel Properties (INN) 0.0 $4.0M 264k 15.23
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 101k 43.31
Cubesmart (CUBE) 0.0 $4.1M 143k 28.92
J Global (ZD) 0.0 $4.2M 56k 75.03
Michael Kors Holdings 0.0 $4.6M 73k 62.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 44k 84.31
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 88k 43.07
Bloomin Brands (BLMN) 0.0 $4.6M 216k 21.34
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 58k 69.02
Dynegy 0.0 $4.1M 345k 11.85
Enanta Pharmaceuticals (ENTA) 0.0 $4.4M 76k 58.68
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 52k 72.03
Banc Of California (BANC) 0.0 $4.5M 217k 20.65
Dean Foods Company 0.0 $3.8M 326k 11.56
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 112k 37.00
Twitter 0.0 $4.5M 187k 24.01
Citizens Financial (CFG) 0.0 $4.1M 98k 41.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.5M 81k 55.17
Inc Resh Hldgs Inc cl a 0.0 $3.8M 88k 43.60
Kraft Heinz (KHC) 0.0 $4.0M 51k 77.75
Cotiviti Hldgs 0.0 $4.1M 129k 32.21
Donnelley R R & Sons Co when issued 0.0 $3.8M 404k 9.30
Adtalem Global Ed (ATGE) 0.0 $4.5M 108k 42.05
Stars Group 0.0 $4.1M 175k 23.30
Tapestry (TPR) 0.0 $3.7M 84k 44.23
Crown Holdings (CCK) 0.0 $3.6M 64k 56.25
Hartford Financial Services (HIG) 0.0 $3.6M 64k 56.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 199k 16.07
AES Corporation (AES) 0.0 $3.0M 278k 10.83
3M Company (MMM) 0.0 $2.9M 13k 235.34
American Eagle Outfitters (AEO) 0.0 $3.6M 191k 18.80
Cummins (CMI) 0.0 $2.7M 16k 176.65
SYSCO Corporation (SYY) 0.0 $3.3M 54k 60.73
Commercial Metals Company (CMC) 0.0 $2.9M 138k 21.32
Mid-America Apartment (MAA) 0.0 $3.5M 35k 100.56
Las Vegas Sands (LVS) 0.0 $3.5M 51k 69.50
Darden Restaurants (DRI) 0.0 $3.1M 32k 96.03
Fresh Del Monte Produce (FDP) 0.0 $3.4M 72k 47.67
Celestica 0.0 $2.9M 275k 10.48
Plantronics 0.0 $2.9M 58k 50.37
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 98k 31.20
Becton, Dickinson and (BDX) 0.0 $2.7M 13k 214.07
Sonic Corporation 0.0 $3.1M 113k 27.48
Federal Signal Corporation (FSS) 0.0 $3.6M 177k 20.09
Anadarko Petroleum Corporation 0.0 $3.2M 59k 53.64
Danaher Corporation (DHR) 0.0 $2.7M 29k 92.83
Exelon Corporation (EXC) 0.0 $3.5M 88k 39.41
Williams Companies (WMB) 0.0 $2.8M 92k 30.49
PG&E Corporation (PCG) 0.0 $3.7M 83k 44.84
Southern Company (SO) 0.0 $3.3M 69k 48.09
Accenture (ACN) 0.0 $3.0M 20k 153.11
First Industrial Realty Trust (FR) 0.0 $3.4M 108k 31.47
Sturm, Ruger & Company (RGR) 0.0 $2.7M 49k 55.85
Eagle Materials (EXP) 0.0 $3.5M 31k 113.30
TrueBlue (TBI) 0.0 $2.9M 106k 27.50
Pioneer Natural Resources 0.0 $3.3M 19k 172.83
Constellation Brands (STZ) 0.0 $3.2M 14k 228.54
Umpqua Holdings Corporation 0.0 $2.9M 138k 20.80
Cedar Fair 0.0 $3.6M 55k 65.00
Ashford Hospitality Trust 0.0 $3.4M 509k 6.73
Amkor Technology (AMKR) 0.0 $3.1M 313k 10.05
Micron Technology (MU) 0.0 $3.6M 88k 41.12
Insight Enterprises (NSIT) 0.0 $3.7M 96k 38.29
Rogers Communications -cl B (RCI) 0.0 $3.5M 69k 50.92
Saia (SAIA) 0.0 $3.3M 46k 70.75
Medifast (MED) 0.0 $2.7M 39k 69.82
Assured Guaranty (AGO) 0.0 $3.7M 108k 33.87
Cooper Tire & Rubber Company 0.0 $3.3M 94k 35.35
El Paso Electric Company 0.0 $3.0M 54k 55.35
Hibbett Sports (HIBB) 0.0 $3.6M 178k 20.40
Koppers Holdings (KOP) 0.0 $3.5M 69k 50.89
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 27k 131.28
Oge Energy Corp (OGE) 0.0 $3.4M 104k 32.91
Piper Jaffray Companies (PIPR) 0.0 $2.8M 32k 86.24
Belden (BDC) 0.0 $3.2M 41k 77.16
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 44k 80.26
Finish Line 0.0 $2.9M 196k 14.53
Ida (IDA) 0.0 $2.8M 31k 91.37
Cambrex Corporation 0.0 $2.9M 61k 47.99
Nic 0.0 $3.3M 197k 16.60
Hancock Holding Company (HWC) 0.0 $2.9M 59k 49.50
Stoneridge (SRI) 0.0 $3.3M 144k 22.86
Natus Medical 0.0 $3.4M 88k 38.20
BJ's Restaurants (BJRI) 0.0 $3.4M 93k 36.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 149k 18.45
M.D.C. Holdings 0.0 $3.6M 112k 31.88
Brandywine Realty Trust (BDN) 0.0 $2.9M 159k 18.19
Kimco Realty Corporation (KIM) 0.0 $3.6M 200k 18.15
Masimo Corporation (MASI) 0.0 $3.1M 37k 84.79
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 188k 18.06
CAI International 0.0 $3.0M 105k 28.32
Generac Holdings (GNRC) 0.0 $3.5M 72k 49.52
Primoris Services (PRIM) 0.0 $3.2M 116k 27.19
Quad/Graphics (QUAD) 0.0 $2.8M 122k 22.60
NOVA MEASURING Instruments L (NVMI) 0.0 $3.5M 136k 25.91
First Interstate Bancsystem (FIBK) 0.0 $3.0M 75k 40.05
Argan (AGX) 0.0 $3.0M 67k 45.00
Meta Financial (CASH) 0.0 $2.7M 29k 92.63
shares First Bancorp P R (FBP) 0.0 $2.7M 533k 5.10
Intl Fcstone 0.0 $2.7M 63k 42.53
Boingo Wireless 0.0 $3.1M 138k 22.50
Francescas Hldgs Corp 0.0 $2.7M 368k 7.31
Imperva 0.0 $3.2M 81k 39.70
Matador Resources (MTDR) 0.0 $3.6M 117k 31.13
Caesars Entertainment 0.0 $3.1M 243k 12.65
Realogy Hldgs (HOUS) 0.0 $3.0M 112k 26.50
Hci (HCI) 0.0 $2.9M 99k 29.90
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 106k 32.18
Global Brass & Coppr Hldgs I 0.0 $3.1M 94k 33.10
Ptc Therapeutics I (PTCT) 0.0 $3.7M 221k 16.68
Pattern Energy 0.0 $2.7M 125k 21.49
Barracuda Networks 0.0 $3.7M 135k 27.50
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 146k 20.45
Fnf (FNF) 0.0 $2.7M 68k 39.25
Opus Bank 0.0 $3.6M 131k 27.30
Heritage Ins Hldgs (HRTG) 0.0 $3.1M 173k 18.02
Travelport Worldwide 0.0 $3.2M 242k 13.07
Halyard Health 0.0 $3.5M 75k 46.18
Om Asset Management 0.0 $3.4M 201k 16.75
Store Capital Corp reit 0.0 $3.6M 137k 26.04
Etsy (ETSY) 0.0 $3.2M 158k 20.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 202k 17.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 156k 20.45
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 498k 6.51
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 369k 8.74
First Data 0.0 $3.1M 183k 16.71
Exterran 0.0 $3.1M 97k 31.44
Tivo Corp 0.0 $2.9M 185k 15.60
Corecivic (CXW) 0.0 $2.7M 120k 22.50
Peabody Energy (BTU) 0.0 $3.2M 81k 39.37
Mobile TeleSystems OJSC 0.0 $2.6M 254k 10.19
NRG Energy (NRG) 0.0 $2.0M 69k 28.48
Owens Corning (OC) 0.0 $1.9M 21k 91.93
Goldman Sachs (GS) 0.0 $1.7M 6.5k 254.79
First Financial Ban (FFBC) 0.0 $1.6M 62k 26.35
DST Systems 0.0 $2.0M 32k 62.07
Canadian Natl Ry (CNI) 0.0 $1.8M 21k 82.51
Devon Energy Corporation (DVN) 0.0 $2.4M 59k 41.40
Monsanto Company 0.0 $1.7M 14k 116.76
Apache Corporation 0.0 $1.9M 45k 42.23
Digital Realty Trust (DLR) 0.0 $2.2M 20k 113.89
Hawaiian Electric Industries (HE) 0.0 $1.7M 47k 36.16
NVIDIA Corporation (NVDA) 0.0 $2.0M 11k 193.53
NetApp (NTAP) 0.0 $2.4M 43k 55.31
Power Integrations (POWI) 0.0 $1.8M 24k 73.54
Public Storage (PSA) 0.0 $2.4M 12k 208.97
Avery Dennison Corporation (AVY) 0.0 $2.6M 23k 114.87
KBR (KBR) 0.0 $2.5M 125k 19.83
Equity Residential (EQR) 0.0 $1.7M 27k 63.76
CenturyLink 0.0 $1.6M 96k 16.68
Kroger (KR) 0.0 $2.4M 87k 27.44
Adtran 0.0 $2.2M 113k 19.35
McKesson Corporation (MCK) 0.0 $1.7M 11k 155.95
Red Hat 0.0 $2.0M 17k 120.13
PerkinElmer (RVTY) 0.0 $2.1M 29k 73.12
Sotheby's 0.0 $2.3M 45k 51.60
BB&T Corporation 0.0 $1.8M 37k 49.73
Intuitive Surgical (ISRG) 0.0 $2.3M 6.3k 364.97
Parker-Hannifin Corporation (PH) 0.0 $1.7M 8.5k 199.55
Stryker Corporation (SYK) 0.0 $2.2M 14k 154.87
Weyerhaeuser Company (WY) 0.0 $2.3M 64k 35.26
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 39k 66.96
Valley National Ban (VLY) 0.0 $2.1M 189k 11.22
Hospitality Properties Trust 0.0 $1.7M 58k 29.85
Hershey Company (HSY) 0.0 $1.7M 15k 113.48
Toll Brothers (TOL) 0.0 $1.8M 38k 48.02
Regal Entertainment 0.0 $2.2M 96k 23.01
AvalonBay Communities (AVB) 0.0 $2.0M 11k 178.37
Public Service Enterprise (PEG) 0.0 $1.9M 37k 51.50
Magna Intl Inc cl a (MGA) 0.0 $2.3M 41k 56.66
Primerica (PRI) 0.0 $2.4M 23k 101.53
Marathon Oil Corporation (MRO) 0.0 $1.6M 96k 16.94
CNA Financial Corporation (CNA) 0.0 $2.1M 40k 53.05
Ventas (VTR) 0.0 $2.0M 33k 60.00
Gray Television (GTN) 0.0 $1.6M 98k 16.75
ACCO Brands Corporation (ACCO) 0.0 $2.3M 190k 12.20
Calpine Corporation 0.0 $2.6M 170k 15.13
Employers Holdings (EIG) 0.0 $1.8M 42k 44.39
Barnes & Noble 0.0 $2.1M 309k 6.70
Juniper Networks (JNPR) 0.0 $1.8M 64k 28.51
Estee Lauder Companies (EL) 0.0 $2.3M 18k 127.26
salesforce (CRM) 0.0 $2.1M 21k 102.23
Illumina (ILMN) 0.0 $1.8M 8.3k 218.45
Rudolph Technologies 0.0 $1.7M 71k 23.90
Zions Bancorporation (ZION) 0.0 $1.6M 32k 50.82
Andersons (ANDE) 0.0 $1.9M 61k 31.14
Brookline Ban (BRKL) 0.0 $2.5M 157k 15.70
Cohu (COHU) 0.0 $2.0M 92k 21.95
Hecla Mining Company (HL) 0.0 $1.9M 480k 3.97
Oshkosh Corporation (OSK) 0.0 $1.9M 21k 90.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 306k 7.50
Concho Resources 0.0 $2.5M 17k 150.23
Diodes Incorporated (DIOD) 0.0 $2.6M 90k 28.67
Finisar Corporation 0.0 $2.5M 122k 20.35
Innophos Holdings 0.0 $2.3M 49k 46.74
Moog (MOG.A) 0.0 $1.9M 22k 86.83
Oceaneering International (OII) 0.0 $2.3M 107k 21.14
Oil States International (OIS) 0.0 $2.4M 85k 28.30
Oxford Industries (OXM) 0.0 $1.8M 24k 75.20
Pegasystems (PEGA) 0.0 $2.4M 50k 47.16
Ramco-Gershenson Properties Trust 0.0 $2.5M 167k 14.73
Rush Enterprises (RUSHA) 0.0 $2.6M 52k 50.81
Sangamo Biosciences (SGMO) 0.0 $2.3M 141k 16.40
Super Micro Computer 0.0 $2.6M 126k 20.93
TC Pipelines 0.0 $2.0M 38k 53.09
Alexion Pharmaceuticals 0.0 $2.6M 21k 119.60
Cathay General Ban (CATY) 0.0 $2.4M 58k 42.16
Ciena Corporation (CIEN) 0.0 $2.2M 107k 20.93
FormFactor (FORM) 0.0 $2.1M 132k 15.65
NuVasive 0.0 $2.5M 42k 58.49
NxStage Medical 0.0 $2.4M 101k 24.23
Skyworks Solutions (SWKS) 0.0 $2.5M 26k 94.96
VASCO Data Security International 0.0 $1.8M 127k 13.90
Aar (AIR) 0.0 $2.4M 62k 39.29
Berkshire Hills Ban (BHLB) 0.0 $2.4M 66k 36.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 22k 103.64
Ennis (EBF) 0.0 $1.8M 84k 20.75
First Commonwealth Financial (FCF) 0.0 $2.5M 172k 14.32
Navigant Consulting 0.0 $2.2M 114k 19.41
NorthWestern Corporation (NWE) 0.0 $2.4M 41k 59.71
Northwest Natural Gas 0.0 $2.3M 39k 59.66
Acorda Therapeutics 0.0 $2.3M 106k 21.45
Analogic Corporation 0.0 $2.4M 29k 83.74
CommVault Systems (CVLT) 0.0 $1.8M 35k 52.49
Halozyme Therapeutics (HALO) 0.0 $2.1M 103k 20.26
Hackett (HCKT) 0.0 $1.6M 102k 15.71
Momenta Pharmaceuticals 0.0 $2.6M 184k 13.95
Orthofix International Nv Com Stk 0.0 $2.1M 38k 54.71
Abraxas Petroleum 0.0 $1.9M 756k 2.46
Barrett Business Services (BBSI) 0.0 $2.0M 32k 64.48
Rex American Resources (REX) 0.0 $2.0M 24k 82.80
Ruth's Hospitality 0.0 $1.7M 80k 21.65
Rbc Cad (RY) 0.0 $2.2M 27k 80.96
Senior Housing Properties Trust 0.0 $2.6M 134k 19.15
Myr (MYRG) 0.0 $1.8M 51k 35.73
NCI Building Systems 0.0 $2.4M 124k 19.30
Unit Corporation 0.0 $1.6M 73k 22.00
Amicus Therapeutics (FOLD) 0.0 $2.3M 159k 14.39
Oneok (OKE) 0.0 $2.4M 45k 53.45
Rydex Russell Top 50 ETF 0.0 $1.9M 10k 190.04
Cardiovascular Systems 0.0 $2.2M 93k 23.69
Sucampo Pharmaceuticals 0.0 $1.9M 109k 17.95
QEP Resources 0.0 $2.0M 206k 9.57
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 68k 37.17
Scorpio Tankers 0.0 $2.2M 729k 3.05
Heartland Financial USA (HTLF) 0.0 $2.1M 39k 53.66
Chatham Lodging Trust (CLDT) 0.0 $2.3M 101k 22.76
Heska Corporation 0.0 $2.0M 25k 80.22
Insmed (INSM) 0.0 $2.4M 76k 31.18
Powershares Senior Loan Portfo mf 0.0 $2.6M 112k 23.04
Carbonite 0.0 $2.5M 99k 25.10
United Fire & Casualty (UFCS) 0.0 $2.2M 49k 45.58
Yelp Inc cl a (YELP) 0.0 $2.3M 54k 41.95
Customers Ban (CUBI) 0.0 $2.5M 96k 25.99
Wp Carey (WPC) 0.0 $2.1M 31k 68.90
Epr Properties (EPR) 0.0 $1.8M 28k 65.47
Insys Therapeutics 0.0 $1.6M 171k 9.62
Evertec (EVTC) 0.0 $1.6M 121k 13.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 148k 17.00
Marcus & Millichap (MMI) 0.0 $2.5M 75k 32.60
Endo International 0.0 $2.6M 338k 7.75
Concert Pharmaceuticals I equity 0.0 $2.3M 89k 25.87
Continental Bldg Prods 0.0 $2.6M 94k 28.15
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 188k 13.63
Revance Therapeutics (RVNC) 0.0 $2.4M 69k 35.74
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 45k 53.41
Spartannash (SPTN) 0.0 $1.7M 63k 26.68
Sabre (SABR) 0.0 $1.7M 81k 20.50
Alibaba Group Holding (BABA) 0.0 $2.1M 12k 172.44
Horizon Pharma 0.0 $2.6M 177k 14.60
Orion Engineered Carbons (OEC) 0.0 $2.7M 104k 25.60
Intersect Ent 0.0 $2.1M 66k 32.40
Ubs Group (UBS) 0.0 $2.3M 124k 18.39
Enova Intl (ENVA) 0.0 $2.2M 147k 15.20
Orbital Atk 0.0 $2.4M 18k 131.49
Chimera Investment Corp etf 0.0 $2.3M 125k 18.48
Allergan 0.0 $2.4M 15k 163.56
Monster Beverage Corp (MNST) 0.0 $2.1M 33k 63.29
Apple Hospitality Reit (APLE) 0.0 $2.1M 107k 19.61
Welltower Inc Com reit (WELL) 0.0 $2.1M 33k 63.76
Innoviva (INVA) 0.0 $2.0M 144k 14.19
Pinnacle Entertainment 0.0 $1.9M 59k 32.73
Washington Prime Group 0.0 $2.4M 333k 7.12
Mtge Invt Corp Com reit 0.0 $2.3M 123k 18.50
Sba Communications Corp (SBAC) 0.0 $1.8M 11k 163.34
Stone Energy 0.0 $1.8M 57k 32.17
Bonanza Creek Energy I 0.0 $2.0M 73k 27.58
Xerox 0.0 $1.9M 66k 29.15
E TRADE Financial Corporation 0.0 $553k 11k 49.53
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 71.03
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 111k 9.83
Denny's Corporation (DENN) 0.0 $1.2M 88k 13.24
BlackRock 0.0 $1.2M 2.4k 513.67
Cme (CME) 0.0 $1.1M 7.3k 146.03
Genworth Financial (GNW) 0.0 $1.1M 369k 3.11
Progressive Corporation (PGR) 0.0 $901k 16k 56.32
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 51.37
U.S. Bancorp (USB) 0.0 $1.5M 28k 53.57
Assurant (AIZ) 0.0 $1.4M 14k 100.84
Fidelity National Information Services (FIS) 0.0 $1.3M 14k 94.12
PNC Financial Services (PNC) 0.0 $1.3M 9.3k 144.28
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 53.85
Safety Insurance (SAFT) 0.0 $568k 7.1k 80.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 28.60
CSX Corporation (CSX) 0.0 $1.0M 18k 55.00
Ecolab (ECL) 0.0 $1.2M 9.3k 134.20
Expeditors International of Washington (EXPD) 0.0 $547k 8.5k 64.64
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 249.45
AMAG Pharmaceuticals 0.0 $1.4M 106k 13.25
BioMarin Pharmaceutical (BMRN) 0.0 $648k 7.3k 89.18
Incyte Corporation (INCY) 0.0 $849k 9.0k 94.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.0k 375.98
Martin Marietta Materials (MLM) 0.0 $563k 2.5k 220.96
Norfolk Southern (NSC) 0.0 $742k 5.1k 144.95
ResMed (RMD) 0.0 $735k 8.7k 84.70
Cardinal Health (CAH) 0.0 $1.4M 22k 61.28
Autodesk (ADSK) 0.0 $565k 5.4k 104.77
Carnival Corporation (CCL) 0.0 $972k 15k 66.35
Cerner Corporation 0.0 $1.0M 15k 67.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 158.86
H&R Block (HRB) 0.0 $909k 35k 26.21
Hologic (HOLX) 0.0 $552k 13k 42.75
Host Hotels & Resorts (HST) 0.0 $1.4M 68k 19.85
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.8k 156.34
Microchip Technology (MCHP) 0.0 $1.5M 17k 87.89
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 37.53
Noble Energy 0.0 $1.5M 51k 29.14
Nucor Corporation (NUE) 0.0 $857k 14k 63.60
PPG Industries (PPG) 0.0 $972k 8.3k 116.83
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.7k 409.85
W.W. Grainger (GWW) 0.0 $892k 3.8k 236.29
Brown-Forman Corporation (BF.B) 0.0 $892k 13k 68.67
Molson Coors Brewing Company (TAP) 0.0 $1.1M 13k 82.03
Automatic Data Processing (ADP) 0.0 $1.5M 13k 117.20
Best Buy (BBY) 0.0 $1.4M 21k 68.45
Boston Scientific Corporation (BSX) 0.0 $1.4M 58k 24.79
Harley-Davidson (HOG) 0.0 $755k 15k 50.88
Vulcan Materials Company (VMC) 0.0 $701k 5.5k 128.29
Briggs & Stratton Corporation 0.0 $656k 26k 25.35
Electronic Arts (EA) 0.0 $1.1M 10k 105.10
Morgan Stanley (MS) 0.0 $1.4M 26k 52.47
International Paper Company (IP) 0.0 $776k 13k 57.95
Laboratory Corp. of America Holdings 0.0 $721k 4.5k 159.51
AmerisourceBergen (COR) 0.0 $1.2M 13k 91.86
Mettler-Toledo International (MTD) 0.0 $747k 1.2k 619.92
LifePoint Hospitals 0.0 $1.4M 28k 49.79
Office Depot 0.0 $1.1M 320k 3.54
Eastman Chemical Company (EMN) 0.0 $695k 7.5k 92.64
Raytheon Company 0.0 $1.5M 8.1k 187.85
Waters Corporation (WAT) 0.0 $888k 4.6k 193.21
Newfield Exploration 0.0 $706k 22k 31.52
Helmerich & Payne (HP) 0.0 $699k 11k 64.64
Yum! Brands (YUM) 0.0 $608k 7.5k 81.61
Integrated Device Technology 0.0 $1.5M 51k 29.74
NiSource (NI) 0.0 $969k 38k 25.66
American Financial (AFG) 0.0 $1.2M 11k 108.58
eBay (EBAY) 0.0 $1.1M 29k 37.74
Hess (HES) 0.0 $1.3M 28k 47.48
Nike (NKE) 0.0 $1.5M 23k 62.57
Praxair 0.0 $1.4M 9.2k 154.68
Canadian Pacific Railway 0.0 $1.2M 6.4k 182.78
KT Corporation (KT) 0.0 $1.2M 77k 15.60
Lazard Ltd-cl A shs a 0.0 $1.5M 29k 52.50
Henry Schein (HSIC) 0.0 $604k 8.6k 69.86
Murphy Oil Corporation (MUR) 0.0 $1.5M 49k 31.05
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 57.43
General Dynamics Corporation (GD) 0.0 $763k 3.8k 203.47
Marriott International (MAR) 0.0 $657k 4.8k 135.74
SL Green Realty 0.0 $1.2M 12k 100.89
Ban (TBBK) 0.0 $1.3M 128k 9.88
Fifth Third Ban (FITB) 0.0 $623k 21k 30.36
Prudential Financial (PRU) 0.0 $1.0M 8.8k 114.96
Dollar Tree (DLTR) 0.0 $552k 5.1k 107.35
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 78.16
East West Ban (EWBC) 0.0 $1.4M 24k 60.83
Patterson-UTI Energy (PTEN) 0.0 $622k 27k 23.00
Sempra Energy (SRE) 0.0 $1.5M 14k 106.92
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.0k 253.48
Nelnet (NNI) 0.0 $714k 13k 54.77
Netflix (NFLX) 0.0 $1.4M 7.5k 191.94
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 120.65
Meredith Corporation 0.0 $1.5M 23k 66.04
Wynn Resorts (WYNN) 0.0 $628k 3.7k 168.50
Investment Technology 0.0 $740k 39k 19.24
Donaldson Company (DCI) 0.0 $991k 20k 48.97
Ctrip.com International 0.0 $825k 19k 44.12
Amdocs Ltd ord (DOX) 0.0 $836k 13k 65.47
Mueller Water Products (MWA) 0.0 $1.5M 121k 12.53
Activision Blizzard 0.0 $1.3M 21k 63.33
Baidu (BIDU) 0.0 $867k 3.7k 234.32
Brooks Automation (AZTA) 0.0 $1.5M 63k 23.85
Celanese Corporation (CE) 0.0 $1.0M 9.6k 107.09
DineEquity (DIN) 0.0 $1.1M 22k 50.71
Enbridge (ENB) 0.0 $605k 16k 39.13
Kelly Services (KELYA) 0.0 $861k 32k 27.29
Key (KEY) 0.0 $595k 30k 20.17
Marvell Technology Group 0.0 $760k 35k 21.48
AngioDynamics (ANGO) 0.0 $654k 39k 16.62
Electro Scientific Industries 0.0 $1.2M 55k 21.44
Perry Ellis International 0.0 $1.3M 53k 25.04
Align Technology (ALGN) 0.0 $622k 2.8k 222.22
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 9.0k 134.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 98.47
Bottomline Technologies 0.0 $1.2M 34k 34.68
Hormel Foods Corporation (HRL) 0.0 $686k 19k 36.39
Infinity Property and Casualty 0.0 $1.2M 12k 106.00
Ingersoll-rand Co Ltd-cl A 0.0 $581k 6.5k 89.21
Alliant Energy Corporation (LNT) 0.0 $621k 15k 42.58
MetLife (MET) 0.0 $939k 19k 50.56
VeriFone Systems 0.0 $1.2M 65k 17.71
ScanSource (SCSC) 0.0 $1.4M 39k 35.81
SPX Corporation 0.0 $957k 31k 31.37
Unitil Corporation (UTL) 0.0 $931k 20k 45.61
Cimarex Energy 0.0 $1.4M 12k 122.04
Credicorp (BAP) 0.0 $1.0M 4.9k 207.33
Centene Corporation (CNC) 0.0 $992k 9.8k 100.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 31k 32.29
KLA-Tencor Corporation (KLAC) 0.0 $791k 7.5k 105.07
Cheniere Energy (LNG) 0.0 $1.2M 23k 53.86
MFA Mortgage Investments 0.0 $1.5M 190k 7.92
Children's Place Retail Stores (PLCE) 0.0 $746k 5.1k 145.42
United Therapeutics Corporation (UTHR) 0.0 $595k 4.0k 148.01
Agree Realty Corporation (ADC) 0.0 $717k 14k 51.48
Alamo (ALG) 0.0 $906k 8.0k 112.83
Bk Nova Cad (BNS) 0.0 $628k 9.7k 64.49
Community Trust Ban (CTBI) 0.0 $1.5M 32k 47.11
Duke Realty Corporation 0.0 $599k 22k 27.22
Equity Lifestyle Properties (ELS) 0.0 $679k 7.6k 89.01
Ensign (ENSG) 0.0 $1.6M 70k 22.19
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.48
F5 Networks (FFIV) 0.0 $1.3M 9.8k 131.24
Geron Corporation (GERN) 0.0 $1.4M 786k 1.80
Ingles Markets, Incorporated (IMKTA) 0.0 $677k 20k 34.61
Luminex Corporation 0.0 $878k 45k 19.71
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 101.92
Realty Income (O) 0.0 $1.3M 23k 57.02
Rockwell Automation (ROK) 0.0 $571k 2.9k 196.42
Schweitzer-Mauduit International (MATV) 0.0 $595k 13k 45.38
Southern Copper Corporation (SCCO) 0.0 $813k 17k 47.43
Sandy Spring Ban (SASR) 0.0 $1.4M 36k 39.01
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 26k 42.47
LTC Properties (LTC) 0.0 $1.0M 24k 43.55
HCP 0.0 $1.0M 40k 26.07
Alexandria Real Estate Equities (ARE) 0.0 $834k 6.4k 130.58
National Health Investors (NHI) 0.0 $1.5M 19k 75.38
CoreLogic 0.0 $1.3M 29k 46.22
EQT Corporation (EQT) 0.0 $1.5M 27k 56.94
Johnson Outdoors (JOUT) 0.0 $1.0M 17k 62.08
Scripps Networks Interactive 0.0 $550k 6.4k 85.31
Suncor Energy (SU) 0.0 $1.4M 39k 36.73
Cloud Peak Energy 0.0 $1.5M 331k 4.45
Macerich Company (MAC) 0.0 $735k 11k 65.64
Boston Properties (BXP) 0.0 $1.6M 12k 130.02
American International (AIG) 0.0 $768k 13k 59.56
American Water Works (AWK) 0.0 $778k 8.5k 91.54
CBL & Associates Properties 0.0 $1.4M 256k 5.66
Green Plains Renewable Energy (GPRE) 0.0 $731k 43k 16.86
Regency Centers Corporation (REG) 0.0 $838k 12k 69.20
Dollar General (DG) 0.0 $775k 8.3k 93.03
Unisys Corporation (UIS) 0.0 $1.5M 183k 8.15
Udr (UDR) 0.0 $616k 16k 38.51
Celldex Therapeutics 0.0 $1.2M 411k 2.84
Achillion Pharmaceuticals 0.0 $1.4M 479k 2.88
Nxp Semiconductors N V (NXPI) 0.0 $555k 4.7k 117.16
Six Flags Entertainment (SIX) 0.0 $1.6M 24k 66.58
Sabra Health Care REIT (SBRA) 0.0 $770k 41k 18.77
Hldgs (UAL) 0.0 $1.5M 22k 67.39
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 63k 19.60
Vera Bradley (VRA) 0.0 $622k 51k 12.18
Motorola Solutions (MSI) 0.0 $1.4M 16k 90.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 21k 57.53
HudBay Minerals (HBM) 0.0 $643k 73k 8.80
Targa Res Corp (TRGP) 0.0 $827k 17k 48.40
Pembina Pipeline Corp (PBA) 0.0 $987k 27k 36.03
New York Mortgage Trust 0.0 $550k 89k 6.17
Ascena Retail 0.0 $889k 378k 2.35
Telus Ord (TU) 0.0 $1.3M 35k 37.87
Meritor 0.0 $1.0M 44k 23.46
Te Connectivity Ltd for 0.0 $617k 6.5k 95.00
Hca Holdings (HCA) 0.0 $1.2M 14k 87.88
Fortis (FTS) 0.0 $627k 17k 36.69
Hollyfrontier Corp 0.0 $1.5M 29k 51.20
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 103.71
Newlink Genetics Corporation 0.0 $1.1M 133k 8.11
SELECT INCOME REIT COM SH BEN int 0.0 $880k 35k 25.12
Ingredion Incorporated (INGR) 0.0 $1.3M 9.3k 139.85
Supernus Pharmaceuticals (SUPN) 0.0 $928k 23k 39.87
Tronox 0.0 $1.1M 54k 20.52
Pioneer Energy Services 0.0 $1.5M 483k 3.05
Diamondback Energy (FANG) 0.0 $1.1M 8.8k 126.24
Ofg Ban (OFG) 0.0 $1.5M 161k 9.40
Metropcs Communications (TMUS) 0.0 $1.3M 21k 63.53
Epizyme 0.0 $1.1M 88k 12.55
Twenty-first Century Fox 0.0 $682k 20k 34.54
Sprint 0.0 $1.2M 199k 5.89
Coty Inc Cl A (COTY) 0.0 $675k 34k 19.88
Chimerix (CMRX) 0.0 $983k 212k 4.63
Pennymac Financial Service A 0.0 $1.5M 67k 22.35
Tableau Software Inc Cl A 0.0 $656k 9.5k 69.15
Cnh Industrial (CNH) 0.0 $570k 43k 13.40
Intercontinental Exchange (ICE) 0.0 $697k 9.9k 70.60
Noble Corp Plc equity 0.0 $1.4M 321k 4.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 61k 25.21
Ashford Hospitality Prime In 0.0 $716k 74k 9.72
Perrigo Company (PRGO) 0.0 $701k 8.0k 87.13
re Max Hldgs Inc cl a (RMAX) 0.0 $994k 21k 48.52
A10 Networks (ATEN) 0.0 $1.0M 134k 7.72
Varonis Sys (VRNS) 0.0 $866k 18k 48.58
Malibu Boats (MBUU) 0.0 $1.5M 50k 29.73
Union Bankshares Corporation 0.0 $1.4M 39k 36.16
Parsley Energy Inc-class A 0.0 $677k 23k 29.44
Xcerra 0.0 $1.1M 115k 9.79
Jd (JD) 0.0 $1.3M 31k 41.43
Geo Group Inc/the reit (GEO) 0.0 $1.2M 51k 23.60
Timkensteel (MTUS) 0.0 $1.0M 66k 15.20
Meridian Ban 0.0 $804k 39k 20.61
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 79k 19.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $622k 10k 61.49
Fiat Chrysler Auto 0.0 $676k 38k 17.84
New Relic 0.0 $576k 10k 57.75
Triumph Ban (TFIN) 0.0 $604k 19k 31.48
Iron Mountain (IRM) 0.0 $595k 16k 37.74
Mylan Nv 0.0 $838k 20k 42.32
Infrareit 0.0 $1.6M 85k 18.58
Nrg Yield 0.0 $973k 52k 18.91
Essendant 0.0 $1.3M 143k 9.27
Vareit, Inc reits 0.0 $562k 72k 7.79
Everi Hldgs (EVRI) 0.0 $1.4M 181k 7.54
Mcbc Holdings 0.0 $1.1M 50k 22.23
Archrock (AROC) 0.0 $1.2M 110k 10.50
Chubb (CB) 0.0 $1.2M 8.4k 146.13
Dentsply Sirona (XRAY) 0.0 $785k 12k 65.82
S&p Global (SPGI) 0.0 $643k 3.8k 169.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.2k 335.87
Xl 0.0 $1.1M 30k 35.14
Johnson Controls International Plc equity (JCI) 0.0 $595k 16k 38.11
Arconic 0.0 $1.1M 40k 27.24
Yum China Holdings (YUMC) 0.0 $555k 14k 40.01
Lamb Weston Hldgs (LW) 0.0 $570k 10k 56.43
Cowen Group Inc New Cl A 0.0 $1.6M 116k 13.65
Mammoth Energy Svcs (TUSK) 0.0 $792k 40k 19.63
Ggp 0.0 $1.3M 57k 23.40
Bioverativ Inc Com equity 0.0 $1.1M 20k 53.91
Dxc Technology (DXC) 0.0 $1.1M 12k 94.94
Arena Pharmaceuticals 0.0 $1.1M 31k 33.98
Frontier Communication 0.0 $1.2M 175k 6.76
Okta Inc cl a (OKTA) 0.0 $1.4M 54k 25.61
Iqvia Holdings (IQV) 0.0 $610k 6.2k 97.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 108.00 27.78
Compass Minerals International (CMP) 0.0 $206k 2.9k 72.13
Covanta Holding Corporation 0.0 $129k 7.6k 16.91
Loews Corporation (L) 0.0 $139k 2.8k 50.11
PHH Corporation 0.0 $1.0k 47.00 21.28
Stewart Information Services Corporation (STC) 0.0 $287k 6.8k 42.34
Hasbro (HAS) 0.0 $146k 1.6k 91.08
Barrick Gold Corp (GOLD) 0.0 $244k 17k 14.46
Melco Crown Entertainment (MLCO) 0.0 $134k 4.6k 29.12
Compania de Minas Buenaventura SA (BVN) 0.0 $429k 31k 14.07
Infosys Technologies (INFY) 0.0 $316k 20k 16.20
ICICI Bank (IBN) 0.0 $375k 39k 9.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $311k 31k 10.18
Ansys (ANSS) 0.0 $400k 2.7k 147.71
Corning Incorporated (GLW) 0.0 $459k 14k 31.98
iStar Financial 0.0 $44k 3.9k 11.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.2k 52.81
Broadridge Financial Solutions (BR) 0.0 $245k 2.7k 90.57
Leucadia National 0.0 $119k 4.5k 26.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $295k 2.3k 125.69
Western Union Company (WU) 0.0 $273k 14k 19.03
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $146k 2.3k 63.29
Northern Trust Corporation (NTRS) 0.0 $360k 3.6k 99.83
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $1.0k 132.00 7.58
Nasdaq Omx (NDAQ) 0.0 $87k 1.1k 76.79
Affiliated Managers (AMG) 0.0 $133k 649.00 204.93
Equifax (EFX) 0.0 $174k 1.5k 118.05
Moody's Corporation (MCO) 0.0 $384k 2.6k 147.52
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $157k 2.3k 69.47
IAC/InterActive 0.0 $86k 707.00 121.64
M&T Bank Corporation (MTB) 0.0 $286k 1.7k 171.05
Range Resources (RRC) 0.0 $279k 16k 17.08
Dick's Sporting Goods (DKS) 0.0 $149k 5.2k 28.73
Tractor Supply Company (TSCO) 0.0 $129k 1.7k 74.83
Via 0.0 $231k 7.5k 30.78
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $188k 3.5k 53.55
Teva Pharmaceutical Industries (TEVA) 0.0 $400k 21k 18.97
HSN 0.0 $28k 694.00 40.35
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $126k 2.9k 43.51
Lennar Corporation (LEN) 0.0 $161k 2.5k 63.36
Career Education 0.0 $3.0k 226.00 13.27
Shaw Communications Inc cl b conv 0.0 $213k 9.4k 22.76
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 $170k 1.8k 94.44
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $150k 2.3k 64.29
Carter's (CRI) 0.0 $4.0k 32.00 125.00
Continental Resources 0.0 $360k 6.8k 52.94
Copart (CPRT) 0.0 $3.0k 64.00 46.88
Core Laboratories 0.0 $999.960000 13.00 76.92
Greif (GEF) 0.0 $4.0k 71.00 56.34
Heartland Express (HTLD) 0.0 $4.0k 150.00 26.67
Hillenbrand (HI) 0.0 $5.0k 108.00 46.30
J.B. Hunt Transport Services (JBHT) 0.0 $109k 948.00 114.98
J.C. Penney Company 0.0 $1.0k 327.00 3.06
LKQ Corporation (LKQ) 0.0 $161k 4.0k 40.55
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 $4.0k 142.00 28.17
Mattel (MAT) 0.0 $66k 4.3k 15.43
Mercury General Corporation (MCY) 0.0 $208k 3.9k 53.39
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 $119k 684.00 173.98
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
Stanley Black & Decker (SWK) 0.0 $337k 2.0k 169.86
T. Rowe Price (TROW) 0.0 $482k 4.6k 104.90
Teradata Corporation (TDC) 0.0 $67k 1.7k 38.66
Trimble Navigation (TRMB) 0.0 $2.0k 37.00 54.05
V.F. Corporation (VFC) 0.0 $259k 3.5k 74.11
Watsco, Incorporated (WSO) 0.0 $3.0k 16.00 187.50
Zebra Technologies (ZBRA) 0.0 $7.0k 67.00 104.48
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $527k 5.3k 100.29
Transocean (RIG) 0.0 $391k 37k 10.67
Redwood Trust (RWT) 0.0 $1.0k 94.00 10.64
Granite Construction (GVA) 0.0 $3.0k 40.00 75.00
Harris Corporation 0.0 $215k 1.5k 141.35
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom (JWN) 0.0 $83k 1.8k 47.21
Nu Skin Enterprises (NUS) 0.0 $248k 3.6k 68.24
Schnitzer Steel Industries (RDUS) 0.0 $150k 4.5k 33.59
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $154k 1.5k 104.27
Verisign (VRSN) 0.0 $345k 3.0k 114.28
Akamai Technologies (AKAM) 0.0 $403k 6.2k 64.98
Timken Company (TKR) 0.0 $10k 210.00 47.62
Apartment Investment and Management 0.0 $418k 9.6k 43.66
Avista Corporation (AVA) 0.0 $394k 7.6k 51.51
Cabot Corporation (CBT) 0.0 $2.0k 37.00 54.05
Comerica Incorporated (CMA) 0.0 $201k 2.3k 86.94
Newell Rubbermaid (NWL) 0.0 $187k 6.0k 30.96
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Autoliv (ALV) 0.0 $3.0k 21.00 142.86
Hanesbrands (HBI) 0.0 $106k 5.1k 20.89
ABM Industries (ABM) 0.0 $999.990000 9.00 111.11
Entegris (ENTG) 0.0 $341k 11k 30.44
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 $512k 7.1k 72.24
International Flavors & Fragrances (IFF) 0.0 $432k 2.8k 152.76
Cooper Companies 0.0 $489k 2.2k 217.91
Whirlpool Corporation (WHR) 0.0 $311k 1.8k 168.56
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $182k 4.2k 43.83
Analog Devices (ADI) 0.0 $374k 4.2k 89.05
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 $136k 12k 11.10
Universal Corporation (UVV) 0.0 $95k 1.8k 52.54
United Rentals (URI) 0.0 $356k 2.1k 171.90
Cato Corporation (CATO) 0.0 $3.0k 218.00 13.76
Cincinnati Financial Corporation (CINF) 0.0 $106k 1.4k 75.18
Healthcare Realty Trust Incorporated 0.0 $225k 7.0k 32.14
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $209k 758.00 275.73
AVX Corporation 0.0 $210k 12k 17.29
Coherent 0.0 $1.0k 4.00 250.00
Universal Health Services (UHS) 0.0 $454k 4.0k 113.39
Unum (UNM) 0.0 $202k 3.7k 54.98
Christopher & Banks Corporation (CBKCQ) 0.0 $205k 162k 1.27
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 $206k 7.7k 26.86
Ethan Allen Interiors (ETD) 0.0 $273k 9.6k 28.56
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $188k 9.3k 20.20
Haemonetics Corporation (HAE) 0.0 $80k 1.4k 58.10
Synopsys (SNPS) 0.0 $432k 5.1k 85.27
Cadence Design Systems (CDNS) 0.0 $432k 10k 41.84
Crane 0.0 $439k 4.9k 89.28
Rockwell Collins 0.0 $384k 2.8k 135.55
Potash Corp. Of Saskatchewan I 0.0 $476k 23k 20.65
United States Cellular Corporation (USM) 0.0 $45k 1.2k 37.50
Forward Air Corporation (FWRD) 0.0 $490k 8.5k 57.50
Casey's General Stores (CASY) 0.0 $414k 3.7k 111.98
Goodyear Tire & Rubber Company (GT) 0.0 $107k 3.3k 32.40
Horace Mann Educators Corporation (HMN) 0.0 $326k 7.4k 44.13
MSC Industrial Direct (MSM) 0.0 $168k 1.7k 96.44
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 $305k 2.4k 129.18
Shoe Carnival (SCVL) 0.0 $31k 1.2k 26.91
Williams-Sonoma (WSM) 0.0 $307k 5.9k 51.68
Gartner (IT) 0.0 $347k 2.8k 123.27
Cenovus Energy (CVE) 0.0 $121k 13k 9.10
DISH Network 0.0 $210k 4.4k 47.84
Domtar Corp 0.0 $13k 269.00 48.33
Fluor Corporation (FLR) 0.0 $98k 1.9k 51.42
Liberty Media 0.0 $999.920000 58.00 17.24
Macy's (M) 0.0 $407k 16k 25.21
Marsh & McLennan Companies (MMC) 0.0 $477k 5.9k 81.41
Symantec Corporation 0.0 $522k 19k 28.04
Encana Corp 0.0 $18k 1.3k 13.40
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $100k 1.1k 90.91
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $504k 14k 35.74
Patterson Companies (PDCO) 0.0 $206k 5.7k 36.06
Stericycle (SRCL) 0.0 $49k 714.00 68.63
Dillard's (DDS) 0.0 $12k 195.00 61.54
Jacobs Engineering 0.0 $96k 1.5k 66.07
Brown-Forman Corporation (BF.A) 0.0 $251k 3.7k 67.35
Calumet Specialty Products Partners, L.P 0.0 $7.0k 876.00 7.99
Heritage-Crystal Clean 0.0 $11k 508.00 21.65
Washington Real Estate Investment Trust (ELME) 0.0 $156k 5.0k 31.13
Cintas Corporation (CTAS) 0.0 $155k 995.00 155.78
UMH Properties (UMH) 0.0 $156k 11k 14.86
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $49k 1.1k 44.55
USG Corporation 0.0 $2.0k 45.00 44.44
National Beverage (FIZZ) 0.0 $97k 1.0k 97.00
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $45k 1.2k 36.44
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $59k 5.5k 10.73
Msci (MSCI) 0.0 $246k 1.9k 126.74
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 $131k 17k 7.60
D.R. Horton (DHI) 0.0 $342k 6.7k 51.08
WESCO International (WCC) 0.0 $2.0k 26.00 76.92
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 $10k 167.00 59.88
AutoZone (AZO) 0.0 $241k 339.00 710.91
Service Corporation International (SCI) 0.0 $119k 3.2k 37.30
Discovery Communications 0.0 $61k 2.9k 21.20
FLIR Systems 0.0 $47k 1.0k 46.53
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Live Nation Entertainment (LYV) 0.0 $258k 6.1k 42.58
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $45k 2.0k 22.41
Beacon Roofing Supply (BECN) 0.0 $3.0k 42.00 71.43
St. Joe Company (JOE) 0.0 $141k 7.8k 18.08
Westar Energy 0.0 $403k 7.6k 52.83
CoStar (CSGP) 0.0 $120k 403.00 297.77
Cousins Properties 0.0 $211k 23k 9.25
Dynex Capital 0.0 $53k 7.5k 7.06
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $341k 3.4k 101.10
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
PDL BioPharma 0.0 $25k 9.3k 2.69
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 $230k 3.8k 60.53
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Arch Capital Group (ACGL) 0.0 $25k 273.00 91.58
C.H. Robinson Worldwide (CHRW) 0.0 $150k 1.7k 89.23
Chesapeake Energy Corporation 0.0 $286k 72k 3.96
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $155k 2.8k 54.73
First Solar (FSLR) 0.0 $7.0k 104.00 67.31
HDFC Bank (HDB) 0.0 $447k 4.4k 101.59
Highwoods Properties (HIW) 0.0 $270k 5.3k 50.88
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $524k 7.4k 71.07
Robert Half International (RHI) 0.0 $404k 7.3k 55.53
Roper Industries (ROP) 0.0 $333k 1.3k 259.35
Thor Industries (THO) 0.0 $2.0k 10.00 200.00
Ultimate Software 0.0 $65k 300.00 216.67
Verisk Analytics (VRSK) 0.0 $165k 1.7k 95.76
Varian Medical Systems 0.0 $495k 4.5k 111.16
Kaiser Aluminum (KALU) 0.0 $303k 2.8k 106.69
Gra (GGG) 0.0 $1.0k 15.00 66.67
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 $219k 39k 5.59
Aaron's 0.0 $325k 8.2k 39.86
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Resources Connection (RGP) 0.0 $278k 18k 15.43
Pos (PKX) 0.0 $2.0k 26.00 76.92
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Gladstone Commercial Corporation (GOOD) 0.0 $133k 6.3k 21.11
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Hub (HUBG) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $277k 4.2k 65.22
Kimball International 0.0 $1.0k 43.00 23.26
Nexstar Broadcasting (NXST) 0.0 $76k 974.00 78.03
SPDR Gold Trust (GLD) 0.0 $12k 95.00 126.32
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $99k 900.00 110.00
Delta Air Lines (DAL) 0.0 $439k 7.8k 56.03
PowerShares DB Com Indx Trckng Fund 0.0 $12k 716.00 16.76
Rite Aid Corporation 0.0 $120k 61k 1.97
Financial Institutions (FISI) 0.0 $193k 6.2k 31.12
FreightCar America (RAIL) 0.0 $3.0k 198.00 15.15
New Oriental Education & Tech 0.0 $404k 4.3k 93.95
Advanced Micro Devices (AMD) 0.0 $93k 9.1k 10.25
NetEase (NTES) 0.0 $242k 700.00 345.71
Amphenol Corporation (APH) 0.0 $290k 3.3k 87.85
Goldcorp 0.0 $227k 18k 12.76
Maximus (MMS) 0.0 $57k 800.00 71.25
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $316k 6.7k 46.99
Quanta Services (PWR) 0.0 $71k 1.8k 38.90
Darling International (DAR) 0.0 $226k 12k 18.17
ON Semiconductor (ON) 0.0 $295k 14k 20.91
AMN Healthcare Services (AMN) 0.0 $54k 1.1k 49.09
American Software (LGTY) 0.0 $3.0k 248.00 12.10
Louisiana-Pacific Corporation (LPX) 0.0 $12k 456.00 26.32
Silgan Holdings (SLGN) 0.0 $500k 17k 29.36
Invesco (IVZ) 0.0 $193k 5.3k 36.46
Wyndham Worldwide Corporation 0.0 $352k 3.0k 115.79
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $60k 4.1k 14.50
Array BioPharma 0.0 $134k 11k 12.76
Under Armour (UAA) 0.0 $35k 2.5k 14.26
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $175k 2.6k 67.52
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
Brunswick Corporation (BC) 0.0 $125k 2.3k 55.14
CF Industries Holdings (CF) 0.0 $262k 6.2k 42.57
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $101k 1.5k 69.46
Graphic Packaging Holding Company (GPK) 0.0 $55k 3.6k 15.44
Impax Laboratories 0.0 $5.0k 272.00 18.38
Intevac (IVAC) 0.0 $488k 71k 6.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 2.1k 148.90
Kadant (KAI) 0.0 $13k 134.00 97.01
Kindred Healthcare 0.0 $99k 10k 9.67
Kulicke and Soffa Industries (KLIC) 0.0 $195k 8.0k 24.30
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Newpark Resources 0.0 $104k 12k 8.61
Orion Marine (ORN) 0.0 $296k 38k 7.83
Owens-Illinois 0.0 $109k 4.9k 22.23
RPC (RES) 0.0 $62k 2.4k 25.63
Seagate Technology Com Stk 0.0 $150k 3.6k 41.86
Ship Finance Intl 0.0 $201k 13k 15.48
Sun Life Financial (SLF) 0.0 $197k 4.8k 41.25
Syntel 0.0 $11k 492.00 22.36
Transcanada Corp 0.0 $338k 7.0k 48.61
Triple-S Management 0.0 $3.0k 126.00 23.81
Tutor Perini Corporation (TPC) 0.0 $1.0k 56.00 17.86
Abiomed 0.0 $282k 1.5k 187.50
Alaska Air (ALK) 0.0 $464k 6.3k 73.56
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 $157k 2.6k 59.95
Cantel Medical 0.0 $73k 705.00 103.55
Century Aluminum Company (CENX) 0.0 $5.0k 254.00 19.69
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $481k 22k 21.43
EnerSys (ENS) 0.0 $8.0k 118.00 67.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 84.00 23.81
Gibraltar Industries (ROCK) 0.0 $999.960000 13.00 76.92
Herbalife Ltd Com Stk (HLF) 0.0 $327k 4.8k 67.62
Iridium Communications (IRDM) 0.0 $129k 11k 11.83
Kirkland's (KIRK) 0.0 $11k 897.00 12.26
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 $41k 1.5k 27.33
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $324k 3.4k 94.54
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 $34k 2.9k 11.72
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $999.970000 19.00 52.63
Reliance Steel & Aluminum (RS) 0.0 $207k 2.4k 85.96
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 950.00 3.16
Siliconware Precision Industries 0.0 $42k 5.0k 8.39
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Atlas Air Worldwide Holdings 0.0 $454k 7.7k 58.70
AllianceBernstein Holding (AB) 0.0 $231k 9.2k 25.05
American Campus Communities 0.0 $259k 6.3k 41.05
AmeriGas Partners 0.0 $92k 2.0k 46.23
Atmos Energy Corporation (ATO) 0.0 $337k 3.9k 85.88
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $103k 584.00 176.37
Black Box Corporation 0.0 $152k 43k 3.55
Bio-Rad Laboratories (BIO) 0.0 $240k 1.0k 238.33
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $477k 2.0k 243.12
Chico's FAS 0.0 $71k 8.1k 8.80
Mack-Cali Realty (VRE) 0.0 $127k 5.9k 21.53
Chipotle Mexican Grill (CMG) 0.0 $79k 275.00 287.27
Consolidated Communications Holdings 0.0 $79k 6.5k 12.15
Columbia Sportswear Company (COLM) 0.0 $2.0k 22.00 90.91
America's Car-Mart (CRMT) 0.0 $6.0k 128.00 46.88
Carrizo Oil & Gas 0.0 $342k 16k 21.28
Daktronics (DAKT) 0.0 $247k 27k 9.13
Deutsche Bank Ag-registered (DB) 0.0 $219k 12k 19.06
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $288k 7.0k 41.08
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dril-Quip (DRQ) 0.0 $134k 2.8k 47.64
Euronet Worldwide (EEFT) 0.0 $51k 600.00 85.00
Exelixis (EXEL) 0.0 $472k 16k 30.37
First Community Bancshares (FCBC) 0.0 $140k 4.9k 28.64
FMC Corporation (FMC) 0.0 $493k 5.2k 94.70
Guess? (GES) 0.0 $1.0k 38.00 26.32
Group Cgi Cad Cl A 0.0 $507k 9.3k 54.33
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
GameStop (GME) 0.0 $98k 5.5k 17.98
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $185k 15k 12.76
H&E Equipment Services (HEES) 0.0 $999.900000 22.00 45.45
Helix Energy Solutions (HLX) 0.0 $52k 6.9k 7.55
HNI Corporation (HNI) 0.0 $1.0k 24.00 41.67
Hill-Rom Holdings 0.0 $228k 2.7k 84.26
InterDigital (IDCC) 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
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 $271k 1.8k 151.74
Kilroy Realty Corporation (KRC) 0.0 $370k 5.0k 74.75
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
MGE Energy (MGEE) 0.0 $45k 709.00 63.47
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 $1.0k 14.00 71.43
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 $205k 15k 13.76
Vail Resorts (MTN) 0.0 $181k 854.00 211.94
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 $476k 17k 27.52
Omnicell (OMCL) 0.0 $60k 1.2k 48.12
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $261k 2.5k 103.94
Dr. Reddy's Laboratories (RDY) 0.0 $252k 6.7k 37.61
Royal Gold (RGLD) 0.0 $292k 3.6k 82.16
Raymond James Financial (RJF) 0.0 $108k 1.2k 89.55
Rogers Corporation (ROG) 0.0 $305k 1.9k 161.72
Boston Beer Company (SAM) 0.0 $57k 300.00 190.00
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 $56k 1.8k 31.20
Skechers USA (SKX) 0.0 $4.0k 107.00 37.38
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Terex Corporation (TEX) 0.0 $353k 7.3k 48.17
Teleflex Incorporated (TFX) 0.0 $418k 1.7k 248.96
Taseko Cad (TGB) 0.0 $260k 112k 2.33
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 $1.0k 11.00 90.91
TTM Technologies (TTMI) 0.0 $3.0k 209.00 14.35
Textron (TXT) 0.0 $192k 3.4k 56.69
UGI Corporation (UGI) 0.0 $376k 8.0k 46.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $163k 730.00 223.29
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
West Pharmaceutical Services (WST) 0.0 $267k 2.7k 98.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $317k 5.2k 61.55
Akorn 0.0 $71k 2.2k 32.27
AK Steel Holding Corporation 0.0 $999.600000 147.00 6.80
Amerisafe (AMSF) 0.0 $302k 4.9k 61.62
Anworth Mortgage Asset Corporation 0.0 $447k 82k 5.44
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $408k 21k 19.68
Advanced Semiconductor Engineering 0.0 $35k 5.5k 6.42
athenahealth 0.0 $219k 1.6k 132.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $15k 2.0k 7.38
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 $250k 4.9k 51.08
Cal-Maine Foods (CALM) 0.0 $53k 1.2k 44.17
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $531k 61k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 21.00 95.24
Capella Education Company 0.0 $181k 2.3k 77.55
Computer Programs & Systems (TBRG) 0.0 $296k 9.8k 30.08
Calavo Growers (CVGW) 0.0 $368k 4.4k 84.31
Energen Corporation 0.0 $490k 8.5k 57.51
Flowserve Corporation (FLS) 0.0 $27k 630.00 42.86
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $277k 6.5k 42.47
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $4.0k 252.00 15.87
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $163k 5.8k 28.10
Lennox International (LII) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $6.0k 74.00 81.08
MGM Resorts International. (MGM) 0.0 $196k 5.9k 33.40
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Marten Transport (MRTN) 0.0 $1.0k 36.00 27.78
Neurocrine Biosciences (NBIX) 0.0 $182k 2.4k 77.45
Nektar Therapeutics (NKTR) 0.0 $216k 3.6k 59.80
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
Shenandoah Telecommunications Company (SHEN) 0.0 $54k 1.6k 33.75
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $107k 2.4k 45.30
Texas Roadhouse (TXRH) 0.0 $88k 1.7k 52.73
Tyler Technologies (TYL) 0.0 $71k 402.00 176.62
Universal Health Realty Income Trust (UHT) 0.0 $53k 700.00 75.71
Urban Outfitters (URBN) 0.0 $999.960000 12.00 83.33
Vector (VGR) 0.0 $370k 17k 22.41
Valmont Industries (VMI) 0.0 $4.0k 22.00 181.82
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $2.0k 67.00 29.85
Worthington Industries (WOR) 0.0 $999.880000 28.00 35.71
Aqua America 0.0 $235k 6.0k 39.17
United States Steel Corporation (X) 0.0 $11k 301.00 36.54
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $258k 5.6k 46.10
Applied Industrial Technologies (AIT) 0.0 $340k 5.0k 68.04
A. O. Smith Corporation (AOS) 0.0 $113k 1.8k 61.45
Associated Banc- (ASB) 0.0 $128k 5.0k 25.46
Saul Centers (BFS) 0.0 $216k 3.5k 61.71
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $404k 5.1k 78.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 716.00 4.19
City Holding Company (CHCO) 0.0 $207k 3.1k 67.62
Callon Pete Co Del Com Stk 0.0 $218k 18k 12.14
CRA International (CRAI) 0.0 $316k 7.0k 44.98
CSS Industries 0.0 $230k 8.3k 27.81
DURECT Corporation 0.0 $994.000000 1.4k 0.70
DXP Enterprises (DXPE) 0.0 $1.0k 24.00 41.67
EastGroup Properties (EGP) 0.0 $186k 2.1k 88.36
Esterline Technologies Corporation 0.0 $3.0k 38.00 78.95
Exactech 0.0 $4.0k 88.00 45.45
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Forrester Research (FORR) 0.0 $271k 6.1k 44.21
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $217k 10k 20.92
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $63k 1.3k 48.17
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Inter Parfums (IPAR) 0.0 $1.0k 21.00 47.62
Investors Real Estate Trust 0.0 $147k 26k 5.70
Jack Henry & Associates (JKHY) 0.0 $246k 2.1k 116.92
Kaman Corporation 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $4.0k 147.00 27.21
Kinross Gold Corp (KGC) 0.0 $46k 11k 4.30
Kansas City Southern 0.0 $138k 1.3k 105.02
McDermott International 0.0 $190k 29k 6.57
Movado (MOV) 0.0 $185k 5.7k 32.19
Matrix Service Company (MTRX) 0.0 $8.0k 428.00 18.69
MasTec (MTZ) 0.0 $3.0k 68.00 44.12
National Fuel Gas (NFG) 0.0 $164k 3.0k 54.79
Corporate Office Properties Trust (CDP) 0.0 $172k 5.9k 29.15
Owens & Minor (OMI) 0.0 $156k 8.2k 18.94
Ormat Technologies (ORA) 0.0 $58k 900.00 64.44
Old Second Ban (OSBC) 0.0 $11k 805.00 13.66
Open Text Corp (OTEX) 0.0 $422k 12k 35.65
Otter Tail Corporation (OTTR) 0.0 $54k 1.2k 44.52
Peoples Ban (PEBO) 0.0 $193k 5.9k 32.57
Powell Industries (POWL) 0.0 $93k 3.3k 28.55
PS Business Parks 0.0 $125k 1.0k 125.00
PriceSmart (PSMT) 0.0 $147k 1.7k 86.27
Quality Systems 0.0 $999.900000 66.00 15.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 75.00 40.00
Revlon 0.0 $1.0k 16.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Seaboard Corporation (SEB) 0.0 $53k 12.00 4416.67
Tanger Factory Outlet Centers (SKT) 0.0 $459k 17k 26.53
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
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $225k 821.00 274.06
TreeHouse Foods (THS) 0.0 $169k 3.4k 49.53
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 $250k 4.5k 55.43
WD-40 Company (WDFC) 0.0 $71k 603.00 117.74
WGL Holdings 0.0 $177k 2.1k 85.88
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $173k 32k 5.48
Weis Markets (WMK) 0.0 $29k 700.00 41.43
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Zumiez (ZUMZ) 0.0 $184k 8.9k 20.77
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $524k 4.1k 127.80
Ametek (AME) 0.0 $206k 2.8k 72.38
Anixter International 0.0 $1.0k 7.00 142.86
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
Conn's (CONNQ) 0.0 $194k 5.5k 35.53
Globalstar (GSAT) 0.0 $2.0k 1.9k 1.07
Insteel Industries (IIIN) 0.0 $1.0k 23.00 43.48
Nautilus (BFXXQ) 0.0 $2.0k 176.00 11.36
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 $12k 197.00 60.91
Triumph (TGI) 0.0 $2.0k 77.00 25.97
United Natural Foods (UNFI) 0.0 $178k 3.6k 49.32
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Arbor Realty Trust (ABR) 0.0 $8.0k 883.00 9.06
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Golar Lng (GLNG) 0.0 $289k 9.7k 29.79
Healthsouth 0.0 $394k 8.0k 49.37
Monmouth R.E. Inv 0.0 $432k 24k 17.79
Neogen Corporation (NEOG) 0.0 $67k 810.00 82.72
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $426k 10k 41.82
Valhi 0.0 $4.0k 616.00 6.49
Zix Corporation 0.0 $3.0k 579.00 5.18
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $167k 2.9k 57.45
Extreme Networks (EXTR) 0.0 $17k 1.3k 12.76
Infinity Pharmaceuticals (INFIQ) 0.0 $351k 173k 2.03
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $329k 7.2k 45.54
Taubman Centers 0.0 $216k 3.3k 65.45
Alnylam Pharmaceuticals (ALNY) 0.0 $306k 2.4k 127.08
Axt (AXTI) 0.0 $10k 1.2k 8.62
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.7k 79.47
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $506k 3.8k 132.91
National Instruments 0.0 $1.0k 21.00 47.62
Aspen Technology 0.0 $60k 900.00 66.67
Acacia Research Corporation (ACTG) 0.0 $3.0k 734.00 4.09
Carpenter Technology Corporation (CRS) 0.0 $48k 946.00 50.74
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Central Garden & Pet (CENTA) 0.0 $53k 1.4k 37.86
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $86k 5.0k 17.34
Limelight Networks 0.0 $3.0k 693.00 4.33
Mednax (MD) 0.0 $233k 4.4k 53.46
PGT 0.0 $999.900000 33.00 30.30
Peapack-Gladstone Financial (PGC) 0.0 $13k 361.00 36.01
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $235k 7.4k 31.68
SM Energy (SM) 0.0 $185k 8.4k 22.02
Teck Resources Ltd cl b (TECK) 0.0 $402k 15k 26.19
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $270k 40k 6.83
Validus Holdings 0.0 $457k 9.7k 46.96
Heritage Financial Corporation (HFWA) 0.0 $256k 8.3k 30.85
Shiloh Industries 0.0 $2.0k 276.00 7.25
B&G Foods (BGS) 0.0 $365k 10k 35.12
Cu (CULP) 0.0 $74k 2.2k 33.38
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 $10k 494.00 20.24
AECOM Technology Corporation (ACM) 0.0 $6.0k 162.00 37.04
Ball Corporation (BALL) 0.0 $444k 12k 37.86
Bridgepoint Education 0.0 $6.0k 694.00 8.65
Cae (CAE) 0.0 $11k 595.00 18.49
CBOE Holdings (CBOE) 0.0 $146k 1.2k 125.00
Pilgrim's Pride Corporation (PPC) 0.0 $71k 2.3k 30.87
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $48k 857.00 56.01
Stantec (STN) 0.0 $3.0k 100.00 30.00
Vonage Holdings 0.0 $78k 7.7k 10.19
Web 0.0 $6.0k 289.00 20.76
Weingarten Realty Investors 0.0 $203k 6.2k 32.87
Insulet Corporation (PODD) 0.0 $84k 1.2k 69.25
National CineMedia 0.0 $17k 2.5k 6.67
Sensata Technologies Hldg Bv 0.0 $3.0k 66.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $411k 4.7k 87.34
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Medidata Solutions 0.0 $74k 1.2k 63.30
Colfax Corporation 0.0 $999.960000 12.00 83.33
Camden Property Trust (CPT) 0.0 $497k 5.4k 91.97
Garmin (GRMN) 0.0 $77k 1.3k 59.88
Ironwood Pharmaceuticals (IRWD) 0.0 $43k 2.9k 14.83
Genpact (G) 0.0 $451k 14k 31.71
Orbcomm 0.0 $1.0k 40.00 25.00
Alexander's (ALX) 0.0 $40k 100.00 400.00
Eagle Ban (EGBN) 0.0 $1.0k 11.00 90.91
Oasis Petroleum 0.0 $177k 21k 8.42
Tesla Motors (TSLA) 0.0 $226k 725.00 311.72
Lakeland Industries (LAKE) 0.0 $7.0k 475.00 14.74
LogMeIn 0.0 $69k 606.00 113.86
Acadia Realty Trust (AKR) 0.0 $145k 5.3k 27.36
Retail Opportunity Investments (ROIC) 0.0 $210k 11k 19.98
Green Dot Corporation (GDOT) 0.0 $1.0k 16.00 62.50
Oritani Financial 0.0 $503k 31k 16.38
Hudson Pacific Properties (HPP) 0.0 $237k 6.9k 34.30
EXACT Sciences Corporation (EXAS) 0.0 $135k 2.6k 52.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 233.00 51.50
Amtech Systems (ASYS) 0.0 $5.0k 528.00 9.47
Douglas Dynamics (PLOW) 0.0 $63k 1.7k 37.72
Covenant Transportation (CVLG) 0.0 $3.0k 105.00 28.57
Fortinet (FTNT) 0.0 $397k 9.1k 43.74
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $360k 3.2k 112.29
Kemet Corporation Cmn 0.0 $118k 7.9k 15.02
LeMaitre Vascular (LMAT) 0.0 $193k 6.1k 31.82
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $309k 1.6k 192.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $480k 13k 38.15
Bryn Mawr Bank 0.0 $253k 5.7k 44.27
Capitol Federal Financial (CFFN) 0.0 $477k 36k 13.41
Chesapeake Lodging Trust sh ben int 0.0 $51k 1.9k 26.84
Connecticut Water Service 0.0 $115k 2.0k 57.50
CoreSite Realty 0.0 $217k 1.9k 113.91
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $52k 2.8k 18.45
Howard Hughes 0.0 $302k 2.3k 131.30
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $69k 503.00 137.18
O'reilly Automotive (ORLY) 0.0 $275k 1.1k 240.81
Qad 0.0 $3.0k 103.00 29.13
Ss&c Technologies Holding (SSNC) 0.0 $195k 4.8k 40.54
Lance 0.0 $281k 5.6k 50.04
Sun Communities (SUI) 0.0 $345k 3.7k 92.89
Terreno Realty Corporation (TRNO) 0.0 $74k 2.1k 34.89
Vectren Corporation 0.0 $217k 3.3k 65.17
Franco-Nevada Corporation (FNV) 0.0 $436k 5.5k 79.96
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 181.00 38.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 219.00 41.10
ACADIA Pharmaceuticals (ACAD) 0.0 $55k 1.8k 30.27
PowerShares Listed Private Eq. 0.0 $13k 1.0k 12.54
Zagg 0.0 $3.0k 182.00 16.48
Claymore S&P Global Water Index 0.0 $9.0k 249.00 36.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 171.00 46.78
Fidelity Southern Corporation 0.0 $240k 11k 21.82
Walker & Dunlop (WD) 0.0 $2.0k 36.00 55.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.1k 3.66
Semgroup Corp cl a 0.0 $187k 6.2k 30.16
TAL Education (TAL) 0.0 $309k 10k 29.69
Visteon Corporation (VC) 0.0 $13k 105.00 123.81
Vermilion Energy (VET) 0.0 $51k 1.4k 36.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 247.00 48.58
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 150.00 66.67
Sodastream International 0.0 $238k 3.4k 70.25
Consumer Portfolio Services (CPSS) 0.0 $362k 87k 4.15
Schwab International Equity ETF (SCHF) 0.0 $57k 1.7k 34.13
Datawatch Corporation 0.0 $6.0k 640.00 9.38
Independent Bank Corporation (IBCP) 0.0 $186k 8.3k 22.40
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 170.00 70.59
BCB Ban (BCBP) 0.0 $166k 11k 14.53
Northeast Bancorp 0.0 $2.0k 107.00 18.69
U.s. Concrete Inc Cmn 0.0 $2.0k 22.00 90.91
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 233.33
Pacira Pharmaceuticals (PCRX) 0.0 $151k 3.3k 45.76
USD.001 Central Pacific Financial (CPF) 0.0 $135k 4.5k 29.79
American Assets Trust Inc reit (AAT) 0.0 $126k 3.3k 38.18
Preferred Apartment Communitie 0.0 $148k 7.3k 20.27
First Internet Bancorp (INBK) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $195k 7.6k 25.61
Air Lease Corp (AL) 0.0 $3.0k 54.00 55.56
Kosmos Energy 0.0 $178k 26k 6.84
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $88k 3.2k 27.38
Ellie Mae 0.0 $45k 500.00 90.00
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 $12k 459.00 26.14
Cys Investments 0.0 $231k 29k 8.04
Ddr Corp 0.0 $162k 18k 8.95
Ag Mtg Invt Tr 0.0 $4.0k 202.00 19.80
Alkermes (ALKS) 0.0 $274k 5.0k 54.70
Suncoke Energy (SXC) 0.0 $4.0k 325.00 12.31
Fortune Brands (FBIN) 0.0 $184k 2.7k 68.58
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 30.00 100.00
Aegion 0.0 $1.0k 38.00 26.32
Xylem (XYL) 0.0 $164k 2.4k 68.22
Expedia (EXPE) 0.0 $174k 1.5k 119.59
Tripadvisor (TRIP) 0.0 $57k 1.7k 34.30
Acadia Healthcare (ACHC) 0.0 $72k 2.2k 32.56
Clovis Oncology 0.0 $55k 806.00 68.24
Groupon 0.0 $1.0k 97.00 10.31
Manning & Napier Inc cl a 0.0 $503k 140k 3.60
Wpx Energy 0.0 $436k 31k 14.08
Sanchez Energy Corp C ommon stocks 0.0 $62k 12k 5.30
Jazz Pharmaceuticals (JAZZ) 0.0 $41k 305.00 134.43
Telephone And Data Systems (TDS) 0.0 $175k 6.3k 27.78
Laredo Petroleum Holdings 0.0 $141k 13k 10.60
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 50.00 60.00
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $367k 4.6k 79.27
Us Silica Hldgs (SLCA) 0.0 $224k 6.9k 32.58
Aon 0.0 $396k 3.0k 133.96
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $67k 900.00 74.44
Homestreet (HMST) 0.0 $999.950000 35.00 28.57
Verastem 0.0 $7.0k 2.2k 3.23
Renewable Energy 0.0 $507k 43k 11.81
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $12k 455.00 26.37
Vantiv Inc Cl A 0.0 $463k 6.3k 73.55
Epam Systems (EPAM) 0.0 $64k 600.00 106.67
Rowan Companies 0.0 $162k 10k 15.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $220k 19k 11.70
Gaslog 0.0 $160k 7.2k 22.22
Popular (BPOP) 0.0 $118k 3.3k 35.59
Pdc Energy 0.0 $261k 5.1k 51.51
Ensco Plc Shs Class A 0.0 $220k 37k 5.91
Blucora 0.0 $495k 22k 22.09
Lpl Financial Holdings (LPLA) 0.0 $10k 167.00 59.88
Proofpoint 0.0 $53k 600.00 88.33
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $241k 2.9k 82.90
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $97k 3.5k 27.71
Forum Energy Technolo 0.0 $129k 8.3k 15.50
Tillys (TLYS) 0.0 $11k 718.00 15.32
Servicenow (NOW) 0.0 $274k 2.1k 130.17
Tesaro 0.0 $100k 1.2k 82.92
Puma Biotechnology (PBYI) 0.0 $99k 1.0k 99.00
Sarepta Therapeutics (SRPT) 0.0 $148k 2.7k 55.56
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $66k 1.6k 40.87
Hometrust Bancshares (HTBI) 0.0 $3.0k 114.00 26.32
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Federated National Holding C 0.0 $6.0k 377.00 15.92
Geospace Technologies (GEOS) 0.0 $2.0k 167.00 11.98
Wright Express (WEX) 0.0 $56k 400.00 140.00
Flagstar Ban 0.0 $1.0k 31.00 32.26
Hyster Yale Materials Handling (HY) 0.0 $3.0k 39.00 76.92
Prothena (PRTA) 0.0 $34k 900.00 37.78
Altisource Residential Corp cl b 0.0 $128k 11k 11.85
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $234k 2.3k 101.74
Stellus Capital Investment (SCM) 0.0 $6.0k 445.00 13.48
Pbf Energy Inc cl a (PBF) 0.0 $340k 9.6k 35.42
Intercept Pharmaceuticals In 0.0 $29k 500.00 58.00
Northfield Bancorp (NFBK) 0.0 $1.0k 47.00 21.28
Ptc (PTC) 0.0 $67k 1.1k 60.91
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Mei Pharma 0.0 $5.0k 2.4k 2.12
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 197.00 35.53
Cyrusone 0.0 $268k 4.5k 59.45
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 $259k 4.9k 53.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0k 306.00 26.14
Liberty Global Inc C 0.0 $160k 4.7k 33.86
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 $81k 18k 4.54
Mallinckrodt Pub 0.0 $145k 6.4k 22.53
News (NWSA) 0.0 $73k 4.5k 16.16
News Corp Class B cos (NWS) 0.0 $15k 933.00 16.08
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $305k 8.9k 34.12
Hd Supply 0.0 $5.0k 118.00 42.37
Tristate Capital Hldgs 0.0 $6.0k 280.00 21.43
Portola Pharmaceuticals 0.0 $127k 2.6k 48.64
Blackberry (BB) 0.0 $127k 11k 11.17
Bluebird Bio (BLUE) 0.0 $214k 1.2k 177.74
Spirit Realty reit 0.0 $229k 27k 8.60
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 $44k 1.5k 29.33
Leidos Holdings (LDOS) 0.0 $155k 2.4k 64.58
Sprouts Fmrs Mkt (SFM) 0.0 $252k 10k 24.33
Physicians Realty Trust 0.0 $216k 12k 18.01
Straight Path Communic Cl B 0.0 $127k 700.00 181.43
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $160k 2.8k 57.14
American Homes 4 Rent-a reit (AMH) 0.0 $376k 17k 21.84
Conatus Pharmaceuticals 0.0 $447k 97k 4.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $71k 2.4k 29.36
Sterling Bancorp 0.0 $999.960000 13.00 76.92
Ring Energy (REI) 0.0 $103k 7.4k 13.92
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $104k 1.3k 79.39
American Airls (AAL) 0.0 $293k 5.6k 52.09
Columbia Ppty Tr 0.0 $214k 9.3k 22.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $192k 9.4k 20.53
Veeva Sys Inc cl a (VEEV) 0.0 $310k 5.6k 55.31
Antero Res (AR) 0.0 $376k 20k 18.99
Graham Hldgs (GHC) 0.0 $3.0k 6.00 500.00
Extended Stay America 0.0 $203k 11k 18.97
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 $323k 17k 18.64
Cherry Hill Mort (CHMI) 0.0 $265k 15k 17.98
Qts Realty Trust 0.0 $184k 3.4k 54.12
Burlington Stores (BURL) 0.0 $392k 3.2k 122.92
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Sp Plus 0.0 $6.0k 175.00 34.29
Aerie Pharmaceuticals 0.0 $125k 2.1k 59.52
Lgi Homes (LGIH) 0.0 $1.0k 7.00 142.86
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Waterstone Financial (WSBF) 0.0 $3.0k 179.00 16.76
Par Petroleum (PARR) 0.0 $156k 8.1k 19.26
Retrophin 0.0 $3.0k 127.00 23.62
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 $475k 81k 5.84
Castlight Health 0.0 $999.120000 184.00 5.43
Rsp Permian 0.0 $463k 11k 40.66
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $42k 907.00 46.31
New Media Inv Grp 0.0 $38k 2.3k 16.62
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Trevena 0.0 $278k 174k 1.60
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
Ignyta 0.0 $117k 4.4k 26.59
United Financial Ban 0.0 $4.0k 249.00 16.06
Akebia Therapeutics (AKBA) 0.0 $2.0k 161.00 12.42
Investors Ban 0.0 $163k 12k 13.85
Applied Genetic Technol Corp C 0.0 $999.000000 300.00 3.33
Synovus Finl (SNV) 0.0 $417k 8.7k 47.91
Pentair cs (PNR) 0.0 $142k 2.0k 70.86
Now (DNOW) 0.0 $999.840000 48.00 20.83
Navient Corporation equity (NAVI) 0.0 $54k 4.1k 13.31
Weatherford Intl Plc ord 0.0 $375k 90k 4.17
Time 0.0 $237k 13k 18.48
Ally Financial (ALLY) 0.0 $205k 7.0k 29.11
Grubhub 0.0 $129k 1.8k 71.67
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $70k 2.5k 28.00
Caretrust Reit (CTRE) 0.0 $50k 3.0k 16.67
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Rubicon Proj 0.0 $261k 140k 1.87
Moelis & Co (MC) 0.0 $8.0k 161.00 49.69
Zafgen 0.0 $5.0k 1.1k 4.53
Mobileiron 0.0 $3.0k 717.00 4.18
Equity Commonwealth (EQC) 0.0 $199k 6.5k 30.47
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Servicemaster Global 0.0 $8.0k 151.00 52.98
Sun Bancorp Inc New Jers 0.0 $1.0k 24.00 41.67
Kite Rlty Group Tr (KRG) 0.0 $65k 3.3k 19.70
Veritiv Corp - When Issued 0.0 $4.0k 129.00 31.01
Vectrus (VVX) 0.0 $6.0k 188.00 31.91
Sage Therapeutics (SAGE) 0.0 $133k 805.00 165.22
Cdk Global Inc equities 0.0 $243k 3.4k 71.34
Healthequity (HQY) 0.0 $51k 1.1k 46.36
Loxo Oncology 0.0 $118k 1.4k 84.29
Bio-techne Corporation (TECH) 0.0 $131k 1.0k 129.32
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Suno (SUN) 0.0 $17k 600.00 28.33
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $62k 8.1k 7.61
Education Rlty Tr New ret 0.0 $188k 5.4k 34.92
Dct Industrial Trust Inc reit usd.01 0.0 $294k 5.0k 58.71
Juno Therapeutics 0.0 $110k 2.4k 45.55
Healthcare Tr Amer Inc cl a 0.0 $237k 7.9k 30.00
Paramount Group Inc reit (PGRE) 0.0 $203k 13k 15.83
Outfront Media (OUT) 0.0 $187k 8.1k 23.20
Fibrogen (FGEN) 0.0 $123k 2.6k 47.31
Zayo Group Hldgs 0.0 $483k 13k 36.82
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
James River Group Holdings L (JRVR) 0.0 $238k 5.9k 40.01
Lendingclub 0.0 $1.0k 96.00 10.42
Nevro (NVRO) 0.0 $35k 500.00 70.00
Qorvo (QRVO) 0.0 $110k 1.7k 66.43
Williams Partners 0.0 $169k 4.3k 38.89
Beneficial Ban 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $145k 5.7k 25.44
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $161k 9.5k 16.91
Summit Matls Inc cl a (SUM) 0.0 $4.0k 138.00 28.99
Nexpoint Residential Tr (NXRT) 0.0 $26k 921.00 28.23
Easterly Government Properti reit (DEA) 0.0 $149k 7.0k 21.29
Gannett 0.0 $313k 27k 11.59
Caleres (CAL) 0.0 $1.0k 21.00 47.62
Topbuild (BLD) 0.0 $999.960000 13.00 76.92
Nrg Yield Inc Cl A New cs 0.0 $45k 2.4k 18.71
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $245k 5.1k 47.95
Godaddy Inc cl a (GDDY) 0.0 $156k 3.1k 50.32
National Storage Affiliates shs ben int (NSA) 0.0 $55k 2.0k 27.50
Shopify Inc cl a (SHOP) 0.0 $307k 3.0k 101.02
Bwx Technologies (BWXT) 0.0 $229k 3.8k 60.55
Edgewell Pers Care (EPC) 0.0 $228k 3.8k 59.27
Univar 0.0 $2.0k 75.00 26.67
Transunion (TRU) 0.0 $2.0k 33.00 60.61
Appfolio (APPF) 0.0 $1.0k 31.00 32.26
Evolent Health (EVH) 0.0 $1.0k 89.00 11.24
Del Taco Restaurants 0.0 $3.0k 247.00 12.15
Blueprint Medicines (BPMC) 0.0 $173k 2.3k 75.22
Armour Residential Reit Inc Re 0.0 $1.0k 54.00 18.52
Tier Reit 0.0 $59k 2.9k 20.34
Nielsen Hldgs Plc Shs Eur 0.0 $130k 3.6k 36.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $54k 1.3k 41.16
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Blue Buffalo Pet Prods 0.0 $161k 4.9k 32.75
Resource Cap 0.0 $1.0k 91.00 10.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 59.00 50.85
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Calatlantic 0.0 $1.0k 16.00 62.50
Natera (NTRA) 0.0 $2.0k 221.00 9.05
Rapid7 (RPD) 0.0 $3.0k 161.00 18.63
Penumbra (PEN) 0.0 $57k 605.00 94.21
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 1.0k 40.00
Wright Medical Group Nv 0.0 $60k 2.7k 22.09
Steris 0.0 $254k 2.9k 87.35
Livanova Plc Ord (LIVN) 0.0 $197k 2.5k 80.02
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $257k 18k 14.34
Ionis Pharmaceuticals (IONS) 0.0 $202k 4.0k 50.37
Northstar Realty Europe 0.0 $150k 11k 13.39
Hubbell (HUBB) 0.0 $3.0k 20.00 150.00
Performance Food (PFGC) 0.0 $288k 8.7k 33.10
Csra 0.0 $109k 3.7k 29.82
Forest City Realty Trust Inc Class A 0.0 $283k 12k 24.14
Ferroglobe (GSM) 0.0 $3.0k 200.00 15.00
Four Corners Ppty Tr (FCPT) 0.0 $54k 2.1k 25.71
Square Inc cl a (SQ) 0.0 $180k 5.2k 34.62
Cytomx Therapeutics (CTMX) 0.0 $8.0k 370.00 21.62
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $211k 1.4k 151.04
Ferrari Nv Ord (RACE) 0.0 $465k 4.4k 104.78
Arris 0.0 $1.0k 21.00 47.62
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Avexis 0.0 $156k 1.4k 110.95
Under Armour Inc Cl C (UA) 0.0 $33k 2.5k 13.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr (IHY) 0.0 $9.0k 340.00 26.47
Spire (SR) 0.0 $177k 2.4k 75.19
Itt (ITT) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $355k 5.0k 70.96
Coca Cola European Partners (CCEP) 0.0 $12k 310.00 38.71
Quorum Health 0.0 $4.0k 693.00 5.77
Gms (GMS) 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $245k 7.6k 32.42
Siteone Landscape Supply (SITE) 0.0 $2.0k 25.00 80.00
Us Foods Hldg Corp call (USFD) 0.0 $342k 11k 31.91
Herc Hldgs (HRI) 0.0 $4.0k 68.00 58.82
Zedge Inc cl b (ZDGE) 0.0 $999.570000 233.00 4.29
Fortive (FTV) 0.0 $411k 5.7k 72.41
Atkore Intl (ATKR) 0.0 $190k 8.9k 21.40
Resolute Energy 0.0 $104k 3.3k 31.52
Ihs Markit 0.0 $199k 4.4k 45.20
Triton International 0.0 $4.0k 111.00 36.04
Life Storage Inc reit 0.0 $239k 2.7k 89.08
Dell Technologies Inc Class V equity 0.0 $73k 900.00 81.11
Firstcash 0.0 $999.960000 12.00 83.33
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Commercehub Inc Com Ser A 0.0 $3.0k 136.00 22.06
Elf Beauty (ELF) 0.0 $1.0k 32.00 31.25
Halcon Res 0.0 $211k 28k 7.57
Alcoa (AA) 0.0 $5.0k 89.00 56.18
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 $101k 6.8k 14.85
Centennial Resource Developmen cs 0.0 $316k 16k 19.78
Gramercy Property Trust 0.0 $246k 9.2k 26.70
Quality Care Properties 0.0 $35k 2.5k 14.00
Adient (ADNT) 0.0 $2.0k 24.00 83.33
L3 Technologies 0.0 $475k 2.4k 197.75
Envision Healthcare 0.0 $189k 5.5k 34.49
Conduent Incorporate (CNDT) 0.0 $201k 13k 16.13
Hilton Worldwide Holdings (HLT) 0.0 $167k 2.1k 79.68
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $145k 10k 14.36
Qiagen Nv 0.0 $420k 14k 30.90
Technipfmc (FTI) 0.0 $179k 5.7k 31.35
Penn Va 0.0 $3.0k 74.00 40.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $216k 7.5k 28.72
Vistra Energy (VST) 0.0 $108k 5.9k 18.31
Colony Northstar 0.0 $340k 30k 11.42
Uniti Group Inc Com reit (UNIT) 0.0 $153k 8.6k 17.79
Src Energy 0.0 $166k 20k 8.51
Xperi 0.0 $402k 17k 24.40
Jeld-wen Hldg (JELD) 0.0 $999.880000 28.00 35.71
Global Net Lease (GNL) 0.0 $57k 2.8k 20.41
Invitation Homes (INVH) 0.0 $432k 18k 23.54
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Hamilton Lane Inc Common (HLNE) 0.0 $3.0k 79.00 37.97
Candj Energy Svcs 0.0 $214k 6.4k 33.44
Wheaton Precious Metals Corp (WPM) 0.0 $233k 11k 22.12
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Alio Gold 0.0 $5.0k 1.3k 3.85
Ultra Petroleum 0.0 $73k 8.1k 9.01
Cadence Bancorporation cl a 0.0 $7.0k 264.00 26.52
Warrior Met Coal (HCC) 0.0 $999.960000 26.00 38.46
Smart Global Holdings (PENG) 0.0 $3.0k 82.00 36.59
Jbg Smith Properties (JBGS) 0.0 $130k 3.8k 34.67
Granite Pt Mtg Tr (GPMT) 0.0 $308k 17k 17.73
Supervalu 0.0 $36k 1.7k 21.36
Brighthouse Finl (BHF) 0.0 $67k 1.1k 58.77
Cleveland-cliffs (CLF) 0.0 $999.180000 183.00 5.46
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Forestar Group (FOR) 0.0 $255k 12k 21.98
Venator Materials 0.0 $110k 5.0k 22.04
Manitowoc Co Inc/the (MTW) 0.0 $5.0k 128.00 39.06
Cannae Holdings (CNNE) 0.0 $1.0k 47.00 21.28
Ribbon Communication (RBBN) 0.0 $6.0k 716.00 8.38
Cnx Resources Corporation (CNX) 0.0 $401k 27k 14.64
Delphi Technologies 0.0 $66k 1.3k 52.76
Consol Energy (CEIX) 0.0 $135k 3.4k 39.43