Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2017

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 816 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
Caterpillar (CAT) 1.4 $37M 296k 124.71
Bank of America Corporation (BAC) 1.3 $35M 1.4M 25.34
Berkshire Hathaway (BRK.B) 1.3 $35M 192k 183.32
Boeing Company (BA) 1.3 $35M 138k 254.21
Johnson & Johnson (JNJ) 1.2 $33M 253k 130.01
TJX Companies (TJX) 1.2 $33M 445k 73.73
Mondelez Int (MDLZ) 1.1 $30M 735k 40.66
Facebook Inc cl a (META) 1.0 $27M 161k 170.87
BlackRock 1.0 $27M 61k 447.08
Costco Wholesale Corporation (COST) 1.0 $27M 165k 164.29
Electronic Arts (EA) 1.0 $27M 229k 118.06
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 26k 973.71
Wal-Mart Stores (WMT) 0.9 $25M 318k 78.14
Cognizant Technology Solutions (CTSH) 0.9 $25M 341k 72.54
Raytheon Company 0.9 $25M 132k 186.58
JPMorgan Chase & Co. (JPM) 0.9 $24M 252k 95.51
Pfizer (PFE) 0.9 $24M 673k 35.70
McDonald's Corporation (MCD) 0.9 $24M 151k 156.68
General Electric Company 0.8 $23M 946k 24.18
Air Products & Chemicals (APD) 0.8 $23M 151k 151.22
Bank of New York Mellon Corporation (BK) 0.8 $22M 416k 53.02
Financial Select Sector SPDR (XLF) 0.8 $22M 839k 25.86
salesforce (CRM) 0.8 $21M 220k 93.42
Baxter International (BAX) 0.7 $20M 316k 62.75
Kimberly-Clark Corporation (KMB) 0.7 $19M 159k 117.68
Pepsi (PEP) 0.7 $18M 163k 111.43
Humana (HUM) 0.7 $18M 73k 243.63
Broad 0.7 $18M 73k 242.55
Delphi Automotive 0.6 $17M 174k 98.40
Twenty-first Century Fox 0.6 $16M 622k 26.38
International Business Machines (IBM) 0.6 $16M 110k 145.08
Accenture (ACN) 0.6 $15M 113k 135.07
Kellogg Company (K) 0.6 $15M 243k 62.37
Pioneer Natural Resources 0.6 $15M 102k 147.54
FirstEnergy (FE) 0.5 $15M 474k 30.83
At&t (T) 0.5 $14M 354k 39.17
Analog Devices (ADI) 0.5 $14M 163k 86.17
Apple (AAPL) 0.5 $14M 91k 154.11
Host Hotels & Resorts (HST) 0.5 $14M 730k 18.49
Ingersoll-rand Co Ltd-cl A 0.5 $13M 149k 89.17
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $14M 591k 22.96
Molson Coors Brewing Company (TAP) 0.5 $13M 163k 81.64
American Electric Power Company (AEP) 0.5 $13M 188k 70.24
Welltower Inc Com reit (WELL) 0.5 $13M 189k 70.28
NVIDIA Corporation (NVDA) 0.5 $13M 72k 178.78
Prudential Financial (PRU) 0.5 $13M 121k 106.32
AvalonBay Communities (AVB) 0.5 $13M 72k 178.42
Activision Blizzard 0.5 $13M 197k 64.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $12M 82k 152.04
Valero Energy Corporation (VLO) 0.5 $12M 156k 76.93
General Dynamics Corporation (GD) 0.5 $12M 59k 205.59
Simon Property (SPG) 0.5 $12M 76k 161.01
Global Payments (GPN) 0.4 $12M 124k 95.03
Royal Caribbean Cruises (RCL) 0.4 $12M 97k 118.54
Philip Morris International (PM) 0.4 $12M 104k 111.01
Juniper Networks (JNPR) 0.4 $12M 418k 27.83
MGM Resorts International. (MGM) 0.4 $11M 350k 32.59
Vantiv Inc Cl A 0.4 $11M 159k 70.47
Morgan Stanley (MS) 0.4 $11M 230k 48.17
Advanced Micro Devices (AMD) 0.4 $11M 865k 12.75
UnitedHealth (UNH) 0.4 $11M 55k 195.85
Zions Bancorporation (ZION) 0.4 $10M 220k 47.18
Coca-Cola Company (KO) 0.4 $10M 227k 45.01
Cummins (CMI) 0.4 $10M 61k 168.04
Union Pacific Corporation (UNP) 0.4 $9.9M 86k 115.97
Entergy Corporation (ETR) 0.4 $9.9M 129k 76.36
Kite Pharma 0.4 $9.8M 55k 179.81
C.R. Bard 0.4 $9.7M 30k 320.49
McKesson Corporation (MCK) 0.4 $9.8M 64k 153.61
Edison International (EIX) 0.4 $9.6M 124k 77.17
Akorn 0.4 $9.6M 289k 33.19
Pvh Corporation (PVH) 0.4 $9.6M 76k 126.06
Vwr Corp cash securities 0.4 $9.7M 294k 33.11
Orbital Atk 0.4 $9.8M 73k 133.16
Comcast Corporation (CMCSA) 0.3 $9.4M 243k 38.48
Netflix (NFLX) 0.3 $9.4M 52k 181.36
Kansas City Southern 0.3 $9.4M 87k 108.68
Aetna 0.3 $9.2M 58k 159.00
Energy Select Sector SPDR (XLE) 0.3 $9.2M 135k 68.48
McCormick & Company, Incorporated (MKC) 0.3 $9.2M 90k 102.64
Honeywell International (HON) 0.3 $8.8M 62k 141.73
Varian Medical Systems 0.3 $8.9M 89k 100.06
Waters Corporation (WAT) 0.3 $8.5M 48k 179.52
Constellation Brands (STZ) 0.3 $8.7M 44k 199.44
NiSource (NI) 0.3 $8.3M 326k 25.59
Level 3 Communications 0.3 $8.3M 155k 53.29
Xylem (XYL) 0.3 $8.4M 134k 62.63
BB&T Corporation 0.3 $8.0M 171k 46.94
Capit Bk Fin A 0.3 $8.1M 198k 41.05
Athene Holding Ltd Cl A 0.3 $8.0M 149k 53.84
Sempra Energy (SRE) 0.3 $7.7M 68k 114.13
Duke Realty Corporation 0.3 $7.9M 274k 28.82
Fox News 0.3 $7.8M 304k 25.79
Microsoft Corporation (MSFT) 0.3 $7.4M 100k 74.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.4M 277k 26.75
Lennar Corporation (LEN) 0.3 $7.5M 143k 52.80
ConAgra Foods (CAG) 0.3 $7.5M 224k 33.74
Xcel Energy (XEL) 0.3 $7.4M 157k 47.32
Oracle Corporation (ORCL) 0.3 $7.6M 157k 48.35
Regency Centers Corporation (REG) 0.3 $7.6M 122k 62.04
Nasdaq Omx (NDAQ) 0.3 $7.3M 94k 77.57
Automatic Data Processing (ADP) 0.3 $7.3M 67k 109.32
Las Vegas Sands (LVS) 0.3 $7.2M 113k 64.16
Wynn Resorts (WYNN) 0.3 $7.3M 49k 148.93
Vail Resorts (MTN) 0.3 $7.2M 32k 228.12
S&p Global (SPGI) 0.3 $7.3M 47k 156.31
E TRADE Financial Corporation 0.3 $7.0M 161k 43.61
AES Corporation (AES) 0.3 $7.1M 640k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.0M 497k 14.04
priceline.com Incorporated 0.3 $7.0M 3.8k 1830.82
Garmin (GRMN) 0.3 $6.9M 127k 53.97
Fortinet (FTNT) 0.3 $7.1M 197k 35.84
Parsley Energy Inc-class A 0.3 $6.9M 263k 26.34
Carnival Corporation (CCL) 0.2 $6.8M 105k 64.57
Capital One Financial (COF) 0.2 $6.8M 80k 84.67
Marvell Technology Group 0.2 $6.6M 368k 17.90
Skechers USA (SKX) 0.2 $6.7M 266k 25.09
Skyworks Solutions (SWKS) 0.2 $6.8M 66k 101.90
F5 Networks (FFIV) 0.2 $6.8M 56k 120.55
Xl 0.2 $6.6M 168k 39.45
Technipfmc (FTI) 0.2 $6.7M 239k 27.92
Apartment Investment and Management 0.2 $6.4M 146k 43.86
Stericycle (SRCL) 0.2 $6.4M 89k 71.62
ON Semiconductor (ON) 0.2 $6.4M 347k 18.47
Credicorp (BAP) 0.2 $6.5M 32k 205.02
General Motors Company (GM) 0.2 $6.4M 158k 40.38
Fortune Brands (FBIN) 0.2 $6.4M 95k 67.23
Berry Plastics (BERY) 0.2 $6.5M 116k 56.65
Straight Path Communic Cl B 0.2 $6.6M 36k 180.66
CMS Energy Corporation (CMS) 0.2 $6.3M 136k 46.32
Ford Motor Company (F) 0.2 $6.3M 527k 11.97
Alaska Air (ALK) 0.2 $6.3M 82k 76.27
Te Connectivity Ltd for 0.2 $6.2M 74k 83.06
CBS Corporation 0.2 $5.9M 102k 58.00
Agilent Technologies Inc C ommon (A) 0.2 $6.0M 94k 64.20
Amazon (AMZN) 0.2 $5.9M 6.1k 961.42
Acuity Brands (AYI) 0.2 $5.9M 34k 171.28
Church & Dwight (CHD) 0.2 $5.9M 122k 48.45
Udr (UDR) 0.2 $5.8M 153k 38.03
Ralph Lauren Corp (RL) 0.2 $5.8M 66k 88.29
Sba Communications Corp (SBAC) 0.2 $6.0M 42k 144.04
Total System Services 0.2 $5.6M 85k 65.50
Ecolab (ECL) 0.2 $5.6M 43k 128.62
Qualcomm (QCOM) 0.2 $5.7M 109k 51.84
Cintas Corporation (CTAS) 0.2 $5.6M 39k 144.27
Paccar (PCAR) 0.2 $5.6M 78k 72.33
Medtronic (MDT) 0.2 $5.7M 74k 77.77
Principal Financial (PFG) 0.2 $5.4M 83k 64.34
Hologic (HOLX) 0.2 $5.5M 150k 36.69
Snap-on Incorporated (SNA) 0.2 $5.3M 36k 149.01
Fastenal Company (FAST) 0.2 $5.2M 115k 45.58
Tribune Co New Cl A 0.2 $5.4M 132k 40.86
Andeavor 0.2 $5.3M 51k 103.15
Yum! Brands (YUM) 0.2 $5.2M 71k 73.61
Merck & Co (MRK) 0.2 $5.1M 80k 64.03
Weyerhaeuser Company (WY) 0.2 $5.2M 154k 34.03
Marathon Petroleum Corp (MPC) 0.2 $5.1M 91k 56.08
Cooper Companies 0.2 $4.7M 20k 237.13
Public Service Enterprise (PEG) 0.2 $5.0M 107k 46.25
Key (KEY) 0.2 $4.9M 260k 18.82
Chipotle Mexican Grill (CMG) 0.2 $4.7M 15k 307.83
Burlington Stores (BURL) 0.2 $4.8M 50k 95.47
Voya Financial (VOYA) 0.2 $4.9M 124k 39.89
Nuance Communications 0.2 $4.5M 289k 15.72
Darden Restaurants (DRI) 0.2 $4.7M 59k 78.77
Roper Industries (ROP) 0.2 $4.5M 19k 243.38
Amdocs Ltd ord (DOX) 0.2 $4.5M 70k 64.31
DTE Energy Company (DTE) 0.2 $4.7M 44k 107.36
Raymond James Financial (RJF) 0.2 $4.6M 55k 84.33
American International (AIG) 0.2 $4.7M 76k 61.39
Kinder Morgan (KMI) 0.2 $4.5M 236k 19.18
Allergan 0.2 $4.6M 23k 204.93
Ross Stores (ROST) 0.2 $4.2M 65k 64.56
WellCare Health Plans 0.2 $4.2M 24k 171.75
Procter & Gamble Company (PG) 0.2 $4.4M 48k 90.98
Biogen Idec (BIIB) 0.2 $4.3M 14k 313.09
Expedia (EXPE) 0.2 $4.4M 31k 143.95
Grubhub 0.2 $4.4M 84k 52.66
Bioverativ Inc Com equity 0.2 $4.3M 76k 57.08
Cme (CME) 0.1 $4.1M 30k 135.67
Coach 0.1 $4.0M 98k 40.28
Copart (CPRT) 0.1 $4.0M 118k 34.37
Charles River Laboratories (CRL) 0.1 $3.9M 37k 108.03
Service Corporation International (SCI) 0.1 $4.1M 118k 34.50
Applied Materials (AMAT) 0.1 $4.1M 78k 52.09
Thor Industries (THO) 0.1 $4.0M 32k 125.92
MarketAxess Holdings (MKTX) 0.1 $4.0M 22k 184.50
athenahealth 0.1 $4.1M 33k 124.36
VMware 0.1 $3.9M 36k 109.20
Motorola Solutions (MSI) 0.1 $4.1M 49k 84.88
Realogy Hldgs (HOUS) 0.1 $4.1M 125k 32.95
Pentair cs (PNR) 0.1 $4.1M 60k 67.96
Dell Technologies Inc Class V equity 0.1 $4.1M 53k 77.20
Zebra Technologies (ZBRA) 0.1 $3.9M 36k 108.57
International Paper Company (IP) 0.1 $3.7M 66k 56.82
Western Digital (WDC) 0.1 $3.7M 43k 86.40
Unilever 0.1 $3.8M 65k 59.04
Henry Schein (HSIC) 0.1 $3.8M 47k 82.00
CoStar (CSGP) 0.1 $3.7M 14k 268.28
W.R. Grace & Co. 0.1 $3.6M 50k 72.15
Invesco (IVZ) 0.1 $3.6M 104k 35.04
LogMeIn 0.1 $3.7M 34k 110.05
Lpl Financial Holdings (LPLA) 0.1 $3.7M 73k 51.58
Palo Alto Networks (PANW) 0.1 $3.7M 26k 144.11
Anthem (ELV) 0.1 $3.7M 20k 189.89
Edgewell Pers Care (EPC) 0.1 $3.8M 53k 72.76
Exxon Mobil Corporation (XOM) 0.1 $3.6M 43k 81.98
Jacobs Engineering 0.1 $3.6M 62k 58.27
Ultimate Software 0.1 $3.4M 18k 189.61
Western Alliance Bancorporation (WAL) 0.1 $3.5M 66k 53.09
EQT Corporation (EQT) 0.1 $3.5M 53k 65.23
Air Lease Corp (AL) 0.1 $3.5M 81k 42.63
Guidewire Software (GWRE) 0.1 $3.6M 46k 77.85
Epr Properties (EPR) 0.1 $3.4M 48k 69.73
Icon (ICLR) 0.1 $3.5M 31k 113.88
Michaels Cos Inc/the 0.1 $3.6M 169k 21.47
Hubbell (HUBB) 0.1 $3.6M 31k 116.02
Starwood Waypoint Homes 0.1 $3.4M 93k 36.37
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 237k 13.96
Lincoln National Corporation (LNC) 0.1 $3.1M 42k 73.47
Edwards Lifesciences (EW) 0.1 $3.3M 30k 109.30
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 30k 111.09
Euronet Worldwide (EEFT) 0.1 $3.3M 35k 94.79
UGI Corporation (UGI) 0.1 $3.3M 71k 46.86
Brink's Company (BCO) 0.1 $3.1M 37k 84.26
Rbc Cad (RY) 0.1 $3.3M 42k 77.36
Weingarten Realty Investors 0.1 $3.1M 98k 31.74
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 85k 36.89
Synchrony Financial (SYF) 0.1 $3.3M 107k 31.05
New Residential Investment (RITM) 0.1 $3.3M 195k 16.73
Dct Industrial Trust Inc reit usd.01 0.1 $3.2M 55k 57.92
Bwx Technologies (BWXT) 0.1 $3.3M 59k 56.02
Us Foods Hldg Corp call (USFD) 0.1 $3.2M 120k 26.70
Alcoa (AA) 0.1 $3.2M 68k 46.62
Ggp 0.1 $3.2M 154k 20.77
Devon Energy Corporation (DVN) 0.1 $3.0M 83k 36.71
Range Resources (RRC) 0.1 $2.8M 145k 19.57
Trimble Navigation (TRMB) 0.1 $2.9M 74k 39.26
Coherent 0.1 $3.1M 13k 235.16
Anadarko Petroleum Corporation 0.1 $2.8M 58k 48.85
Patterson Companies (PDCO) 0.1 $3.1M 79k 38.65
Cousins Properties 0.1 $3.1M 327k 9.34
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 110k 27.08
Microsemi Corporation 0.1 $2.9M 56k 51.48
Exelixis (EXEL) 0.1 $3.1M 127k 24.23
FMC Corporation (FMC) 0.1 $3.1M 35k 89.30
WGL Holdings 0.1 $3.0M 36k 84.20
HCP 0.1 $2.9M 104k 27.83
Tor Dom Bk Cad (TD) 0.1 $3.0M 54k 56.27
Brocade Communications Systems 0.1 $2.9M 245k 11.95
Suncor Energy (SU) 0.1 $3.0M 85k 35.03
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 36k 84.57
Proofpoint 0.1 $2.9M 33k 87.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.0M 56k 54.05
Allegion Plc equity (ALLE) 0.1 $2.9M 34k 86.48
Brixmor Prty (BRX) 0.1 $3.0M 161k 18.80
Nielsen Hldgs Plc Shs Eur 0.1 $2.8M 69k 41.45
Calatlantic 0.1 $3.0M 81k 36.63
Owens Corning (OC) 0.1 $2.7M 35k 77.34
Republic Services (RSG) 0.1 $2.6M 39k 66.06
RPM International (RPM) 0.1 $2.7M 52k 51.33
Laboratory Corp. of America Holdings 0.1 $2.7M 18k 150.95
Everest Re Group (EG) 0.1 $2.8M 12k 228.40
Dover Corporation (DOV) 0.1 $2.8M 30k 91.40
Oshkosh Corporation (OSK) 0.1 $2.7M 32k 82.55
Assured Guaranty (AGO) 0.1 $2.8M 75k 37.76
Cirrus Logic (CRUS) 0.1 $2.6M 49k 53.33
National Fuel Gas (NFG) 0.1 $2.7M 48k 56.62
Taubman Centers 0.1 $2.6M 52k 49.70
Genpact (G) 0.1 $2.8M 98k 28.75
Education Rlty Tr New ret 0.1 $2.8M 78k 35.92
First Data 0.1 $2.8M 154k 18.04
Market Vectors Etf Tr Oil Svcs 0.1 $2.6M 101k 26.07
Envision Healthcare 0.1 $2.7M 59k 44.95
Affiliated Managers (AMG) 0.1 $2.5M 13k 189.84
Bunge 0.1 $2.4M 34k 69.45
American Financial (AFG) 0.1 $2.5M 24k 103.46
Fluor Corporation (FLR) 0.1 $2.5M 59k 42.09
Omni (OMC) 0.1 $2.5M 34k 74.08
Ametek (AME) 0.1 $2.4M 37k 66.05
CommVault Systems (CVLT) 0.1 $2.3M 38k 60.80
Teck Resources Ltd cl b (TECK) 0.1 $2.4M 112k 21.09
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 40k 58.46
Cu Bancorp Calif 0.1 $2.3M 60k 38.78
Pinnacle Foods Inc De 0.1 $2.5M 44k 57.16
Silver Spring Networks 0.1 $2.4M 146k 16.17
Catalent 0.1 $2.5M 62k 39.92
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 117k 18.53
Nike (NKE) 0.1 $2.0M 39k 51.84
Exelon Corporation (EXC) 0.1 $2.1M 56k 37.66
Canadian Natural Resources (CNQ) 0.1 $2.0M 61k 33.49
Valley National Ban (VLY) 0.1 $2.1M 173k 12.05
Deluxe Corporation (DLX) 0.1 $2.2M 30k 72.98
East West Ban (EWBC) 0.1 $2.0M 34k 59.78
Aaron's 0.1 $2.1M 49k 43.63
Maximus (MMS) 0.1 $2.1M 33k 64.50
Brinker International (EAT) 0.1 $2.2M 70k 31.86
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 144k 14.23
Chemed Corp Com Stk (CHE) 0.1 $2.1M 11k 202.03
Gulfport Energy Corporation 0.1 $2.3M 158k 14.34
SCANA Corporation 0.1 $2.1M 44k 48.48
Wintrust Financial Corporation (WTFC) 0.1 $2.2M 28k 78.32
Aqua America 0.1 $2.1M 62k 33.19
Telephone And Data Systems (TDS) 0.1 $2.2M 78k 27.90
Popular (BPOP) 0.1 $2.3M 64k 35.94
Antero Res (AR) 0.1 $2.3M 115k 19.90
Cdk Global Inc equities 0.1 $2.3M 36k 63.09
Healthcare Tr Amer Inc cl a 0.1 $2.2M 75k 29.80
Eversource Energy (ES) 0.1 $2.1M 34k 60.43
Coca Cola European Partners (CCEP) 0.1 $2.2M 53k 41.62
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.2M 87k 25.76
Charles Schwab Corporation (SCHW) 0.1 $1.9M 42k 43.75
Starwood Property Trust (STWD) 0.1 $1.8M 82k 21.72
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 20k 93.08
Bank of Hawaii Corporation (BOH) 0.1 $1.9M 23k 83.36
Core Laboratories 0.1 $1.9M 20k 98.69
KBR (KBR) 0.1 $1.9M 107k 17.88
Emerson Electric (EMR) 0.1 $2.0M 32k 62.85
Newfield Exploration 0.1 $1.8M 61k 29.66
Casey's General Stores (CASY) 0.1 $1.9M 17k 109.44
Evercore Partners (EVR) 0.1 $1.9M 24k 80.24
Synaptics, Incorporated (SYNA) 0.1 $1.9M 49k 39.18
American Campus Communities 0.1 $1.8M 41k 44.15
DiamondRock Hospitality Company (DRH) 0.1 $1.9M 173k 10.95
Alexion Pharmaceuticals 0.1 $2.0M 14k 140.26
Cathay General Ban (CATY) 0.1 $1.8M 44k 40.19
Energen Corporation 0.1 $1.9M 35k 54.67
NuVasive 0.1 $1.8M 33k 55.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 15k 114.04
TransDigm Group Incorporated (TDG) 0.1 $1.9M 7.4k 255.62
Superior Energy Services 0.1 $1.8M 172k 10.68
Sabra Health Care REIT (SBRA) 0.1 $1.9M 87k 21.95
Opko Health (OPK) 0.1 $1.8M 268k 6.86
Howard Hughes 0.1 $1.9M 16k 117.95
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.8M 32k 55.96
Equity Commonwealth (EQC) 0.1 $2.0M 66k 30.39
Pra Health Sciences 0.1 $1.8M 24k 76.15
Urban Edge Pptys (UE) 0.1 $1.8M 74k 24.11
America Movil Sab De Cv spon adr l 0.1 $1.5M 87k 17.75
Barrick Gold Corp (GOLD) 0.1 $1.6M 100k 16.09
Autodesk (ADSK) 0.1 $1.5M 13k 112.26
Blackbaud (BLKB) 0.1 $1.6M 18k 87.79
SVB Financial (SIVBQ) 0.1 $1.5M 8.1k 187.13
Nokia Corporation (NOK) 0.1 $1.6M 270k 5.98
Interpublic Group of Companies (IPG) 0.1 $1.6M 76k 20.79
Sotheby's 0.1 $1.6M 36k 46.11
Fifth Third Ban (FITB) 0.1 $1.6M 57k 27.98
Churchill Downs (CHDN) 0.1 $1.6M 7.9k 206.24
Westar Energy 0.1 $1.6M 32k 49.61
Methanex Corp (MEOH) 0.1 $1.5M 29k 50.30
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 7.0k 221.49
Sina Corporation 0.1 $1.7M 15k 114.64
Meredith Corporation 0.1 $1.5M 27k 55.50
Atmos Energy Corporation (ATO) 0.1 $1.5M 18k 83.82
Community Bank System (CBU) 0.1 $1.6M 28k 55.25
AECOM Technology Corporation (ACM) 0.1 $1.6M 44k 36.82
Huntington Ingalls Inds (HII) 0.1 $1.6M 6.9k 226.38
Acadia Healthcare (ACHC) 0.1 $1.6M 33k 47.76
Phillips 66 (PSX) 0.1 $1.5M 17k 91.59
Dominion Diamond Corp foreign 0.1 $1.6M 116k 14.18
Metropcs Communications (TMUS) 0.1 $1.5M 25k 61.65
Rsp Permian 0.1 $1.7M 49k 34.59
Versum Matls 0.1 $1.6M 40k 38.81
China Mobile 0.1 $1.3M 25k 50.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 11k 135.16
IDEXX Laboratories (IDXX) 0.1 $1.3M 8.1k 155.50
Watsco, Incorporated (WSO) 0.1 $1.3M 7.8k 161.04
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 8.8k 149.22
Nordstrom (JWN) 0.1 $1.4M 30k 47.15
Tiffany & Co. 0.1 $1.4M 15k 91.77
Autoliv (ALV) 0.1 $1.3M 10k 123.58
LifePoint Hospitals 0.1 $1.4M 24k 57.90
FLIR Systems 0.1 $1.3M 34k 38.90
HDFC Bank (HDB) 0.1 $1.4M 15k 96.34
Pennsylvania R.E.I.T. 0.1 $1.2M 116k 10.49
Cognex Corporation (CGNX) 0.1 $1.4M 13k 110.25
Monolithic Power Systems (MPWR) 0.1 $1.3M 12k 106.53
Hanover Insurance (THG) 0.1 $1.3M 14k 96.91
Home BancShares (HOMB) 0.1 $1.2M 49k 25.22
NorthWestern Corporation (NWE) 0.1 $1.3M 23k 56.93
Corporate Office Properties Trust (CDP) 0.1 $1.4M 42k 32.84
SYNNEX Corporation (SNX) 0.1 $1.4M 11k 126.52
BofI Holding 0.1 $1.4M 51k 28.47
Liberty Property Trust 0.1 $1.2M 30k 41.08
Masimo Corporation (MASI) 0.1 $1.3M 15k 86.58
Signet Jewelers (SIG) 0.1 $1.2M 19k 66.53
CoreSite Realty 0.1 $1.4M 12k 111.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.3M 47k 28.55
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 39k 37.54
Fiat Chrysler Auto 0.1 $1.4M 81k 17.91
Univar 0.1 $1.3M 44k 28.92
Westrock (WRK) 0.1 $1.3M 23k 56.72
BP (BP) 0.0 $971k 25k 38.44
China Petroleum & Chemical 0.0 $1.0M 14k 75.79
Hillenbrand (HI) 0.0 $1.1M 28k 38.86
Noble Energy 0.0 $1.0M 37k 28.37
ACI Worldwide (ACIW) 0.0 $1.1M 49k 22.79
Campbell Soup Company (CPB) 0.0 $1.1M 23k 46.82
Diageo (DEO) 0.0 $977k 7.4k 132.06
Shire 0.0 $1.1M 7.0k 153.16
Tupperware Brands Corporation (TUPBQ) 0.0 $1.2M 19k 61.82
MercadoLibre (MELI) 0.0 $1.0M 3.9k 258.88
CNA Financial Corporation (CNA) 0.0 $1.2M 23k 50.26
New York Times Company (NYT) 0.0 $1.0M 51k 19.60
Hawaiian Holdings 0.0 $1.0M 28k 37.56
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 85.80
Brunswick Corporation (BC) 0.0 $1.2M 21k 55.98
Steel Dynamics (STLD) 0.0 $1.1M 33k 34.47
Black Hills Corporation (BKH) 0.0 $1.1M 15k 68.85
Benchmark Electronics (BHE) 0.0 $1.1M 33k 34.14
El Paso Electric Company 0.0 $1.1M 20k 55.25
Hill-Rom Holdings 0.0 $989k 13k 73.97
Royal Gold (RGLD) 0.0 $1.1M 13k 86.02
South Jersey Industries 0.0 $972k 28k 34.54
Banco Santander (SAN) 0.0 $1.0M 151k 6.94
West Pharmaceutical Services (WST) 0.0 $947k 9.8k 96.28
BorgWarner (BWA) 0.0 $1.2M 23k 51.22
Lululemon Athletica (LULU) 0.0 $1.0M 17k 62.24
BJ's Restaurants (BJRI) 0.0 $1.1M 35k 30.45
Sunstone Hotel Investors (SHO) 0.0 $1.1M 68k 16.07
Greenbrier Companies (GBX) 0.0 $954k 20k 48.14
Southwest Ban 0.0 $976k 35k 27.56
Rayonier (RYN) 0.0 $1.0M 36k 28.89
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 13k 77.73
Camden Property Trust (CPT) 0.0 $1.2M 13k 91.48
J Global (ZD) 0.0 $1.1M 15k 73.86
Ubiquiti Networks 0.0 $1.0M 19k 56.04
Wpx Energy 0.0 $978k 85k 11.50
stock 0.0 $1.2M 18k 66.46
Diamondback Energy (FANG) 0.0 $1.1M 11k 97.96
Cyrusone 0.0 $1.0M 17k 58.96
Veeva Sys Inc cl a (VEEV) 0.0 $975k 17k 56.42
Now (DNOW) 0.0 $1.1M 80k 13.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 63.87
Fibrogen (FGEN) 0.0 $1.1M 20k 53.82
Axalta Coating Sys (AXTA) 0.0 $1.0M 36k 28.91
Apple Hospitality Reit (APLE) 0.0 $1.1M 59k 18.92
Under Armour Inc Cl C (UA) 0.0 $1.1M 76k 15.02
Itt (ITT) 0.0 $1.2M 27k 44.26
Washington Prime Group 0.0 $947k 114k 8.33
Liberty Ventures - Ser A 0.0 $1.1M 19k 57.55
Qiagen Nv 0.0 $1.1M 36k 31.50
BHP Billiton 0.0 $839k 24k 35.45
NRG Energy (NRG) 0.0 $699k 27k 25.59
Cnooc 0.0 $736k 5.7k 129.71
ICICI Bank (IBN) 0.0 $930k 109k 8.56
Broadridge Financial Solutions (BR) 0.0 $939k 12k 80.78
Signature Bank (SBNY) 0.0 $713k 5.6k 127.98
Legg Mason 0.0 $773k 20k 39.32
American Eagle Outfitters (AEO) 0.0 $831k 58k 14.30
Microchip Technology (MCHP) 0.0 $734k 8.2k 89.82
PPG Industries (PPG) 0.0 $838k 7.7k 108.63
Rollins (ROL) 0.0 $815k 18k 46.15
Altria (MO) 0.0 $742k 12k 63.41
Honda Motor (HMC) 0.0 $880k 30k 29.57
First Industrial Realty Trust (FR) 0.0 $848k 28k 30.07
Papa John's Int'l (PZZA) 0.0 $723k 9.9k 73.06
First Solar (FSLR) 0.0 $777k 17k 45.87
Carlisle Companies (CSL) 0.0 $746k 7.4k 100.28
Estee Lauder Companies (EL) 0.0 $735k 6.8k 107.87
NutriSystem 0.0 $697k 13k 55.91
Advanced Energy Industries (AEIS) 0.0 $901k 11k 80.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $859k 7.0k 123.46
American Equity Investment Life Holding 0.0 $702k 24k 29.08
Ares Capital Corporation (ARCC) 0.0 $834k 51k 16.38
Gibraltar Industries (ROCK) 0.0 $904k 29k 31.14
Herbalife Ltd Com Stk (HLF) 0.0 $831k 12k 67.85
Atlas Air Worldwide Holdings 0.0 $754k 12k 65.76
Columbia Sportswear Company (COLM) 0.0 $777k 13k 61.60
Oge Energy Corp (OGE) 0.0 $940k 26k 36.01
Oxford Industries (OXM) 0.0 $854k 13k 63.53
Stepan Company (SCL) 0.0 $695k 8.3k 83.60
Unilever (UL) 0.0 $749k 13k 57.95
Bk Nova Cad (BNS) 0.0 $785k 12k 64.22
Kinross Gold Corp (KGC) 0.0 $900k 212k 4.24
Senior Housing Properties Trust 0.0 $918k 47k 19.56
Ypf Sa (YPF) 0.0 $673k 30k 22.28
First American Financial (FAF) 0.0 $733k 15k 49.99
National Retail Properties (NNN) 0.0 $782k 19k 41.65
Brandywine Realty Trust (BDN) 0.0 $930k 53k 17.49
Vanguard Emerging Markets ETF (VWO) 0.0 $920k 21k 43.58
First Interstate Bancsystem (FIBK) 0.0 $701k 18k 38.27
Sun Communities (SUI) 0.0 $932k 11k 85.64
Fortis (FTS) 0.0 $716k 20k 35.75
Bankrate 0.0 $861k 62k 13.95
Jd (JD) 0.0 $914k 24k 38.21
Inc Resh Hldgs Inc cl a 0.0 $866k 17k 52.29
State National Cos 0.0 $697k 33k 20.98
Legacytexas Financial 0.0 $891k 22k 39.93
Caleres (CAL) 0.0 $848k 28k 30.51
Armour Residential Reit Inc Re 0.0 $836k 31k 26.91
Viavi Solutions Inc equities (VIAV) 0.0 $755k 80k 9.46
Madison Square Garden Cl A (MSGS) 0.0 $748k 3.5k 214.20
Avangrid 0.0 $734k 16k 47.40
Spire (SR) 0.0 $870k 12k 74.67
First Hawaiian (FHB) 0.0 $912k 30k 30.29
Donnelley Finl Solutions (DFIN) 0.0 $758k 35k 21.55
Arconic 0.0 $879k 35k 24.87
L3 Technologies 0.0 $821k 4.4k 188.52
Frontier Communication 0.0 $844k 72k 11.78
Packaging Corporation of America (PKG) 0.0 $428k 3.7k 114.65
Stewart Information Services Corporation (STC) 0.0 $472k 13k 37.78
LG Display (LPL) 0.0 $415k 31k 13.42
Portland General Electric Company (POR) 0.0 $477k 10k 45.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $439k 25k 17.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $501k 6.5k 77.17
Via 0.0 $431k 16k 27.86
Crocs (CROX) 0.0 $412k 43k 9.70
AMAG Pharmaceuticals 0.0 $481k 26k 18.44
HSN 0.0 $574k 15k 39.07
Shaw Communications Inc cl b conv 0.0 $427k 19k 23.03
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 4.1k 151.60
Diebold Incorporated 0.0 $446k 20k 22.86
Greif (GEF) 0.0 $429k 7.3k 58.56
Harsco Corporation (NVRI) 0.0 $487k 23k 20.90
LKQ Corporation (LKQ) 0.0 $592k 17k 35.97
Ryder System (R) 0.0 $447k 5.3k 84.64
CSG Systems International (CSGS) 0.0 $496k 12k 40.08
Foot Locker (FL) 0.0 $607k 17k 35.21
Universal Health Services (UHS) 0.0 $482k 4.3k 111.03
Matthews International Corporation (MATW) 0.0 $671k 11k 62.24
Haemonetics Corporation (HAE) 0.0 $470k 11k 44.85
Synopsys (SNPS) 0.0 $583k 7.2k 80.59
Novartis (NVS) 0.0 $443k 5.2k 85.82
Macy's (M) 0.0 $612k 28k 21.81
Rio Tinto (RIO) 0.0 $528k 11k 47.20
Encana Corp 0.0 $581k 49k 11.79
Discovery Communications 0.0 $405k 20k 20.28
Patterson-UTI Energy (PTEN) 0.0 $585k 28k 20.95
Penske Automotive (PAG) 0.0 $608k 13k 47.59
Bank of the Ozarks 0.0 $443k 9.2k 48.06
NVR (NVR) 0.0 $520k 182.00 2857.14
Rudolph Technologies 0.0 $456k 17k 26.28
Saia (SAIA) 0.0 $456k 7.3k 62.71
STMicroelectronics (STM) 0.0 $431k 22k 19.41
Wabash National Corporation (WNC) 0.0 $407k 18k 22.79
Cantel Medical 0.0 $580k 6.2k 94.25
Cypress Semiconductor Corporation 0.0 $593k 40k 15.02
Universal Display Corporation (OLED) 0.0 $527k 4.1k 128.76
Cooper Tire & Rubber Company 0.0 $444k 12k 37.38
Diodes Incorporated (DIOD) 0.0 $568k 19k 29.91
Jabil Circuit (JBL) 0.0 $530k 19k 28.55
Northwest Bancshares (NWBI) 0.0 $637k 37k 17.27
Piper Jaffray Companies (PIPR) 0.0 $641k 11k 59.37
Werner Enterprises (WERN) 0.0 $657k 18k 36.53
AK Steel Holding Corporation 0.0 $488k 87k 5.60
British American Tobac (BTI) 0.0 $642k 10k 62.46
Capstead Mortgage Corporation 0.0 $494k 51k 9.66
Capella Education Company 0.0 $502k 7.2k 70.15
Deckers Outdoor Corporation (DECK) 0.0 $484k 7.1k 68.37
Associated Banc- (ASB) 0.0 $587k 24k 24.26
Bancolombia (CIB) 0.0 $419k 9.2k 45.79
Hancock Holding Company (HWC) 0.0 $671k 14k 48.46
Integra LifeSciences Holdings (IART) 0.0 $647k 13k 50.45
Korea Electric Power Corporation (KEP) 0.0 $537k 32k 16.76
Luminex Corporation 0.0 $408k 20k 20.32
Merit Medical Systems (MMSI) 0.0 $594k 14k 42.37
TreeHouse Foods (THS) 0.0 $585k 8.6k 67.68
Viad (PRSU) 0.0 $428k 7.0k 60.95
Orthofix International Nv Com Stk 0.0 $427k 9.0k 47.24
United Natural Foods (UNFI) 0.0 $570k 14k 41.60
LTC Properties (LTC) 0.0 $429k 9.1k 47.02
Standard Motor Products (SMP) 0.0 $443k 9.2k 48.26
Teradyne (TER) 0.0 $496k 13k 37.31
Pilgrim's Pride Corporation (PPC) 0.0 $481k 17k 28.43
Thomson Reuters Corp 0.0 $560k 12k 45.89
Medidata Solutions 0.0 $509k 6.5k 78.03
Retail Opportunity Investments (ROIC) 0.0 $478k 25k 19.02
Motorcar Parts of America (MPAA) 0.0 $404k 14k 29.44
Fabrinet (FN) 0.0 $525k 14k 37.03
SPS Commerce (SPSC) 0.0 $500k 8.8k 56.66
Vermilion Energy (VET) 0.0 $568k 16k 35.60
shares First Bancorp P R (FBP) 0.0 $618k 121k 5.12
Telus Ord (TU) 0.0 $515k 14k 35.95
U.s. Concrete Inc Cmn 0.0 $419k 5.5k 76.38
Banner Corp (BANR) 0.0 $548k 8.9k 61.28
Hollyfrontier Corp 0.0 $534k 15k 35.96
Cubesmart (CUBE) 0.0 $587k 23k 25.98
Dunkin' Brands Group 0.0 $405k 7.6k 53.05
Suncoke Energy (SXC) 0.0 $456k 50k 9.14
Hanmi Financial (HAFC) 0.0 $417k 14k 30.99
Blucora 0.0 $491k 19k 25.30
Grupo Fin Santander adr b 0.0 $418k 42k 10.08
Boise Cascade (BCC) 0.0 $498k 14k 34.91
Cdw (CDW) 0.0 $625k 9.5k 66.02
Blackberry (BB) 0.0 $477k 43k 11.19
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $588k 50k 11.87
Rayonier Advanced Matls (RYAM) 0.0 $571k 42k 13.70
Time 0.0 $525k 39k 13.51
Opus Bank 0.0 $585k 24k 23.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $561k 11k 52.45
Store Capital Corp reit 0.0 $549k 22k 24.87
Momo 0.0 $497k 16k 31.36
Gannett 0.0 $578k 64k 9.01
Essendant 0.0 $415k 32k 13.18
Liberty Global 0.0 $447k 19k 23.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $442k 11k 40.17
First Busey Corp Class A Common (BUSE) 0.0 $423k 14k 31.38
Ionis Pharmaceuticals (IONS) 0.0 $667k 13k 50.72
Hope Ban (HOPE) 0.0 $586k 33k 17.70
Advansix (ASIX) 0.0 $445k 11k 39.73
Centennial Resource Developmen cs 0.0 $530k 30k 17.99
Gramercy Property Trust 0.0 $409k 14k 30.26
Global Net Lease (GNL) 0.0 $474k 22k 21.88
Intercontin- 0.0 $429k 8.1k 52.85
Cars (CARS) 0.0 $606k 23k 26.62
SK Tele 0.0 $200k 8.1k 24.58
Lear Corporation (LEA) 0.0 $350k 2.0k 173.18
Vale (VALE) 0.0 $242k 24k 10.06
Compania de Minas Buenaventura SA (BVN) 0.0 $372k 29k 12.77
Infosys Technologies (INFY) 0.0 $320k 22k 14.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $167k 19k 8.80
iStar Financial 0.0 $350k 30k 11.80
First Financial Ban (FFBC) 0.0 $269k 10k 26.17
FTI Consulting (FCN) 0.0 $256k 7.2k 35.52
CSX Corporation (CSX) 0.0 $323k 6.0k 54.19
Sony Corporation (SONY) 0.0 $315k 8.4k 37.30
Avon Products 0.0 $233k 100k 2.33
Cameco Corporation (CCJ) 0.0 $214k 22k 9.67
Heartland Express (HTLD) 0.0 $278k 11k 25.07
J.C. Penney Company 0.0 $298k 78k 3.81
Briggs & Stratton Corporation 0.0 $255k 11k 23.46
Timken Company (TKR) 0.0 $269k 5.5k 48.58
Entegris (ENTG) 0.0 $252k 8.7k 28.86
Cato Corporation (CATO) 0.0 $172k 13k 13.21
AVX Corporation 0.0 $210k 12k 18.20
Ethan Allen Interiors (ETD) 0.0 $385k 12k 32.37
AngloGold Ashanti 0.0 $222k 24k 9.31
Forward Air Corporation (FWRD) 0.0 $239k 4.2k 57.19
PerkinElmer (RVTY) 0.0 $235k 3.4k 69.02
Progress Software Corporation (PRGS) 0.0 $377k 9.9k 38.12
Aegon 0.0 $357k 62k 5.78
Cemex SAB de CV (CX) 0.0 $197k 22k 9.09
Cenovus Energy (CVE) 0.0 $143k 14k 10.04
Credit Suisse Group 0.0 $255k 16k 15.78
GlaxoSmithKline 0.0 $353k 8.7k 40.60
NCR Corporation (VYX) 0.0 $340k 9.1k 37.52
Ca 0.0 $269k 8.1k 33.32
First Midwest Ban 0.0 $400k 17k 23.44
Echostar Corporation (SATS) 0.0 $297k 5.2k 57.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $349k 3.4k 102.47
Novo Nordisk A/S (NVO) 0.0 $224k 4.7k 48.05
Pool Corporation (POOL) 0.0 $296k 2.7k 108.15
UMH Properties (UMH) 0.0 $260k 17k 15.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $270k 13k 21.66
Vornado Realty Trust (VNO) 0.0 $247k 3.2k 76.73
Dynex Capital 0.0 $226k 31k 7.27
GATX Corporation (GATX) 0.0 $353k 5.7k 61.64
OMNOVA Solutions 0.0 $166k 15k 10.96
New York Community Ban 0.0 $356k 28k 12.90
Southwestern Energy Company 0.0 $135k 22k 6.11
Marathon Oil Corporation (MRO) 0.0 $334k 25k 13.55
TeleTech Holdings 0.0 $342k 8.2k 41.79
Mueller Water Products (MWA) 0.0 $255k 20k 12.81
Silgan Holdings (SLGN) 0.0 $266k 9.0k 29.43
Companhia de Saneamento Basi (SBS) 0.0 $289k 28k 10.45
Impax Laboratories 0.0 $203k 10k 20.33
Kindred Healthcare 0.0 $342k 50k 6.79
Owens-Illinois 0.0 $357k 14k 25.13
Andersons (ANDE) 0.0 $354k 10k 34.28
Banco Santander-Chile (BSAC) 0.0 $286k 9.6k 29.66
Century Aluminum Company (CENX) 0.0 $366k 22k 16.60
Cross Country Healthcare (CCRN) 0.0 $249k 18k 14.23
DepoMed 0.0 $188k 33k 5.78
Electro Scientific Industries 0.0 $172k 12k 13.91
Iridium Communications (IRDM) 0.0 $232k 23k 10.31
Medicines Company 0.0 $314k 8.5k 37.04
Medifast (MED) 0.0 $234k 3.9k 59.38
PennantPark Investment (PNNT) 0.0 $199k 27k 7.49
Perficient (PRFT) 0.0 $258k 13k 19.64
Prosperity Bancshares (PB) 0.0 $303k 4.6k 65.71
Reliance Steel & Aluminum (RS) 0.0 $395k 5.2k 76.08
Universal Forest Products 0.0 $352k 3.6k 98.16
Brady Corporation (BRC) 0.0 $383k 10k 37.95
Cheesecake Factory Incorporated (CAKE) 0.0 $279k 6.6k 42.19
Cabot Microelectronics Corporation 0.0 $228k 2.9k 79.94
Chico's FAS 0.0 $313k 35k 8.95
Cinemark Holdings (CNK) 0.0 $309k 8.5k 36.18
Carrizo Oil & Gas 0.0 $263k 15k 17.11
Iconix Brand 0.0 $205k 36k 5.69
Innophos Holdings 0.0 $345k 7.0k 49.24
IXYS Corporation 0.0 $279k 12k 23.72
Koppers Holdings (KOP) 0.0 $267k 5.8k 46.15
M/I Homes (MHO) 0.0 $245k 9.2k 26.75
Omnicell (OMCL) 0.0 $305k 6.0k 51.09
Prudential Public Limited Company (PUK) 0.0 $204k 4.3k 47.81
Tata Motors 0.0 $210k 6.7k 31.27
Ternium (TX) 0.0 $238k 7.7k 30.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $208k 3.4k 61.36
China Uni 0.0 $234k 17k 14.04
China Life Insurance Company 0.0 $394k 26k 15.03
Marten Transport (MRTN) 0.0 $231k 11k 20.51
NetScout Systems (NTCT) 0.0 $206k 6.4k 32.36
United States Steel Corporation (X) 0.0 $275k 11k 25.65
Allete (ALE) 0.0 $207k 2.7k 77.35
Brookdale Senior Living (BKD) 0.0 $383k 36k 10.59
CONMED Corporation (CNMD) 0.0 $378k 7.2k 52.45
CorVel Corporation (CRVL) 0.0 $223k 4.1k 54.31
Ennis (EBF) 0.0 $201k 10k 19.65
Nic 0.0 $184k 11k 17.13
First Commonwealth Financial (FCF) 0.0 $204k 15k 14.11
Comfort Systems USA (FIX) 0.0 $290k 8.1k 35.74
IBERIABANK Corporation 0.0 $330k 4.0k 82.25
Marcus Corporation (MCS) 0.0 $225k 8.1k 27.75
NBT Ban (NBTB) 0.0 $384k 11k 36.68
S&T Ban (STBA) 0.0 $360k 9.1k 39.59
TrustCo Bank Corp NY 0.0 $280k 32k 8.90
Urstadt Biddle Properties 0.0 $207k 9.6k 21.67
Insteel Industries (IIIN) 0.0 $361k 14k 26.08
NetGear (NTGR) 0.0 $342k 7.2k 47.59
Abaxis 0.0 $372k 8.3k 44.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $306k 6.9k 44.45
PetMed Express (PETS) 0.0 $307k 9.3k 33.15
Ruth's Hospitality 0.0 $398k 19k 20.95
Meridian Bioscience 0.0 $243k 17k 14.29
Alexandria Real Estate Equities (ARE) 0.0 $365k 3.1k 119.09
National Health Investors (NHI) 0.0 $311k 4.0k 77.21
Anika Therapeutics (ANIK) 0.0 $222k 3.8k 58.02
Clearwater Paper (CLW) 0.0 $395k 8.0k 49.25
Kennedy-Wilson Holdings (KW) 0.0 $307k 17k 18.54
Express 0.0 $399k 59k 6.75
Amarin Corporation (AMRN) 0.0 $229k 65k 3.50
Verint Systems (VRNT) 0.0 $268k 6.4k 41.88
Sucampo Pharmaceuticals 0.0 $402k 34k 11.80
Primoris Services (PRIM) 0.0 $203k 6.9k 29.48
Green Dot Corporation (GDOT) 0.0 $346k 7.0k 49.56
QEP Resources 0.0 $193k 23k 8.58
Ecopetrol (EC) 0.0 $201k 21k 9.48
HealthStream (HSTM) 0.0 $367k 16k 23.36
Heartland Financial USA (HTLF) 0.0 $210k 4.3k 49.35
Argan (AGX) 0.0 $332k 4.9k 67.30
Financial Engines 0.0 $232k 6.7k 34.78
Government Properties Income Trust 0.0 $260k 14k 18.80
Invesco Mortgage Capital 0.0 $204k 12k 17.16
Vera Bradley (VRA) 0.0 $283k 32k 8.81
Meta Financial (CASH) 0.0 $226k 2.9k 78.39
Fidelity Southern Corporation 0.0 $288k 12k 23.64
Heritage Commerce (HTBK) 0.0 $183k 13k 14.19
Crescent Point Energy Trust 0.0 $217k 27k 8.07
Heska Corporation 0.0 $273k 3.1k 88.09
Ascena Retail 0.0 $188k 77k 2.44
MiMedx (MDXG) 0.0 $160k 14k 11.85
Hawaiian Telcom Holdco 0.0 $275k 9.2k 29.86
Cooper Standard Holdings (CPS) 0.0 $275k 2.4k 116.18
American Assets Trust Inc reit (AAT) 0.0 $265k 6.7k 39.80
Medley Capital Corporation 0.0 $170k 29k 5.95
Rpx Corp 0.0 $370k 28k 13.27
Spirit Airlines (SAVEQ) 0.0 $256k 7.7k 33.36
Preferred Bank, Los Angeles (PFBC) 0.0 $237k 3.9k 60.40
Cys Investments 0.0 $181k 21k 8.64
Cbre Group Inc Cl A (CBRE) 0.0 $288k 7.6k 37.91
Francescas Hldgs Corp 0.0 $233k 32k 7.36
Jazz Pharmaceuticals (JAZZ) 0.0 $246k 1.7k 146.52
Caesars Entertainment 0.0 $185k 14k 13.38
Caesar Stone Sdot Yam (CSTE) 0.0 $226k 7.6k 29.83
Bloomin Brands (BLMN) 0.0 $332k 19k 17.61
Chuys Hldgs (CHUY) 0.0 $277k 13k 21.02
United Ins Hldgs (ACIC) 0.0 $209k 13k 16.31
Sibanye Gold 0.0 $248k 56k 4.46
Orchid Is Cap 0.0 $140k 14k 10.20
Premier (PINC) 0.0 $313k 9.6k 32.60
Ftd Cos 0.0 $223k 17k 13.03
re Max Hldgs Inc cl a (RMAX) 0.0 $321k 5.1k 63.46
New Media Inv Grp 0.0 $192k 13k 14.81
Inogen (INGN) 0.0 $360k 3.8k 95.16
South State Corporation (SSB) 0.0 $204k 2.3k 89.95
City Office Reit (CIO) 0.0 $180k 13k 13.77
Moelis & Co (MC) 0.0 $272k 6.3k 42.98
Alibaba Group Holding (BABA) 0.0 $246k 1.4k 172.63
Travelport Worldwide 0.0 $297k 19k 15.69
Hrg 0.0 $250k 16k 15.63
Virtu Financial Inc Class A (VIRT) 0.0 $179k 11k 16.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $200k 11k 18.64
Nomad Foods (NOMD) 0.0 $174k 12k 14.54
Vareit, Inc reits 0.0 $149k 18k 8.27
National Western Life (NWLI) 0.0 $271k 777.00 348.78
Wright Medical Group Nv 0.0 $396k 15k 25.89
Exterran 0.0 $365k 12k 31.62
Four Corners Ppty Tr (FCPT) 0.0 $323k 13k 24.93
Innoviva (INVA) 0.0 $237k 17k 14.10
Atlantica Yield 0.0 $214k 11k 19.67
Atn Intl (ATNI) 0.0 $347k 6.6k 52.70
Medequities Realty Trust reit 0.0 $221k 19k 11.74
Donnelley R R & Sons Co when issued 0.0 $255k 25k 10.29
Lsc Communications 0.0 $195k 12k 16.53
Conduent Incorporate (CNDT) 0.0 $277k 18k 15.69
Xperi 0.0 $209k 8.2k 25.35
Propetro Hldg (PUMP) 0.0 $153k 11k 14.38
Axon Enterprise (AXON) 0.0 $215k 9.5k 22.65
Playa Hotels & Resorts Nv (PLYA) 0.0 $159k 15k 10.46
Banco Santander (BSBR) 0.0 $118k 14k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $44k 15k 2.96
Fifth Street Finance 0.0 $113k 21k 5.47
Daktronics (DAKT) 0.0 $120k 11k 10.61
Harmonic (HLIT) 0.0 $37k 12k 3.05
Nomura Holdings (NMR) 0.0 $107k 19k 5.58
Denbury Resources 0.0 $24k 18k 1.31
Enersis 0.0 $102k 10k 10.19
Flotek Industries 0.0 $110k 24k 4.67
Accuray Incorporated (ARAY) 0.0 $45k 11k 3.96
Gran Tierra Energy 0.0 $53k 23k 2.29
Blackrock Kelso Capital 0.0 $81k 11k 7.47
Vitamin Shoppe 0.0 $58k 11k 5.31
Gold Resource Corporation (GORO) 0.0 $47k 13k 3.77
Netqin Mobile 0.0 $89k 26k 3.49
Sanchez Energy Corp C ommon stocks 0.0 $65k 14k 4.81
Bazaarvoice 0.0 $52k 11k 4.92
Israel Chemicals 0.0 $105k 24k 4.46
Ofg Ban (OFG) 0.0 $93k 10k 9.13
Community Health Sys Inc New right 01/27/2016 0.0 $7.0k 697k 0.01
Dhi (DHX) 0.0 $65k 25k 2.59
Adverum Biotechnologies 0.0 $42k 12k 3.62
Meet 0.0 $63k 17k 3.65
Daseke 0.0 $131k 10k 13.05
Ultra Petroleum 0.0 $89k 10k 8.66
Cleveland-cliffs (CLF) 0.0 $119k 17k 7.17