OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of June 30, 2015

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1909 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $711M 5.7M 125.42
Allergan 1.4 $318M 1.0M 303.46
Microsoft Corporation (MSFT) 1.4 $314M 7.1M 44.15
Exxon Mobil Corporation (XOM) 1.3 $289M 3.5M 83.20
General Electric Company 1.1 $245M 9.2M 26.57
Procter & Gamble Company (PG) 1.1 $240M 3.1M 78.24
JPMorgan Chase & Co. (JPM) 1.0 $235M 3.5M 67.76
Wells Fargo & Company (WFC) 1.0 $232M 4.1M 56.24
Citigroup (C) 0.9 $217M 3.9M 55.24
Chevron Corporation (CVX) 0.9 $212M 2.2M 96.47
Johnson & Johnson (JNJ) 0.9 $207M 2.1M 97.46
Verizon Communications (VZ) 0.9 $195M 4.2M 46.61
Coca-Cola Company (KO) 0.8 $190M 4.8M 39.23
Berkshire Hathaway (BRK.B) 0.8 $177M 1.3M 136.11
Gilead Sciences (GILD) 0.8 $178M 1.5M 117.08
Bank of America Corporation (BAC) 0.8 $171M 10M 17.02
Amazon (AMZN) 0.8 $172M 395k 434.09
Walt Disney Company (DIS) 0.7 $169M 1.5M 114.14
Visa (V) 0.7 $169M 2.5M 67.15
At&t (T) 0.7 $167M 4.7M 35.52
International Business Machines (IBM) 0.7 $166M 1.0M 162.66
Google 0.7 $160M 297k 540.04
CVS Caremark Corporation (CVS) 0.7 $157M 1.5M 104.88
Medtronic (MDT) 0.7 $157M 2.1M 74.10
Facebook Inc cl a (META) 0.7 $155M 1.8M 85.76
Pfizer (PFE) 0.6 $145M 4.3M 33.53
Cisco Systems (CSCO) 0.6 $147M 5.3M 27.46
Boeing Company (BA) 0.6 $141M 1.0M 138.72
Comcast Corporation (CMCSA) 0.6 $140M 2.3M 60.14
Home Depot (HD) 0.6 $136M 1.2M 111.13
Pepsi (PEP) 0.6 $134M 1.4M 93.34
Simon Property (SPG) 0.6 $135M 782k 173.02
Google Inc Class C 0.6 $131M 252k 520.51
Merck & Co (MRK) 0.6 $126M 2.2M 56.93
Oracle Corporation (ORCL) 0.6 $126M 3.1M 40.30
Abbvie (ABBV) 0.5 $119M 1.8M 67.19
Intel Corporation (INTC) 0.5 $115M 3.8M 30.41
Red Hat 0.5 $116M 1.5M 75.93
Honeywell International (HON) 0.5 $116M 1.1M 101.97
Starbucks Corporation (SBUX) 0.5 $116M 2.2M 53.61
UnitedHealth (UNH) 0.5 $112M 917k 122.00
Biogen Idec (BIIB) 0.5 $112M 278k 403.94
Celgene Corporation 0.5 $109M 941k 115.73
Union Pacific Corporation (UNP) 0.5 $102M 1.1M 95.37
United Technologies Corporation 0.5 $102M 922k 110.93
Alexion Pharmaceuticals 0.5 $102M 564k 180.77
Mallinckrodt Pub 0.5 $103M 870k 117.72
Goldman Sachs (GS) 0.4 $100M 478k 208.79
Wal-Mart Stores (WMT) 0.4 $98M 1.4M 70.93
MetLife (MET) 0.4 $99M 1.8M 55.99
Mondelez Int (MDLZ) 0.4 $97M 2.4M 41.14
EMC Corporation 0.4 $96M 3.6M 26.39
Alexandria Real Estate Equities (ARE) 0.4 $96M 1.1M 87.46
Reinsurance Group of America (RGA) 0.4 $94M 990k 94.87
Baker Hughes Incorporated 0.4 $93M 1.5M 61.70
Philip Morris International (PM) 0.4 $94M 1.2M 80.17
Schlumberger (SLB) 0.4 $93M 1.1M 86.19
Arthur J. Gallagher & Co. (AJG) 0.4 $88M 1.9M 47.30
Chipotle Mexican Grill (CMG) 0.4 $88M 145k 604.99
Bristol Myers Squibb (BMY) 0.4 $87M 1.3M 66.54
PPG Industries (PPG) 0.4 $88M 763k 114.72
Adobe Systems Incorporated (ADBE) 0.4 $88M 1.1M 81.01
Qualcomm (QCOM) 0.4 $82M 1.3M 62.63
AvalonBay Communities (AVB) 0.4 $82M 513k 159.87
McKesson Corporation (MCK) 0.3 $79M 351k 224.81
Nike (NKE) 0.3 $80M 744k 108.02
Lowe's Companies (LOW) 0.3 $80M 1.2M 66.97
Discover Financial Services 0.3 $78M 1.4M 57.62
Vantiv Inc Cl A 0.3 $77M 2.0M 38.19
Eaton (ETN) 0.3 $77M 1.1M 67.49
Nuance Communications 0.3 $75M 4.3M 17.51
Alliance Data Systems Corporation (BFH) 0.3 $75M 257k 291.94
Amphenol Corporation (APH) 0.3 $75M 1.3M 57.97
Industries N shs - a - (LYB) 0.3 $76M 731k 103.52
MasterCard Incorporated (MA) 0.3 $73M 777k 93.48
Equity Residential (EQR) 0.3 $73M 1.0M 70.17
Moody's Corporation (MCO) 0.3 $72M 664k 107.96
Amgen (AMGN) 0.3 $71M 465k 153.52
BB&T Corporation 0.3 $71M 1.8M 40.31
Danaher Corporation (DHR) 0.3 $71M 832k 85.59
Roper Industries (ROP) 0.3 $70M 405k 172.46
Calpine Corporation 0.3 $72M 4.0M 17.99
salesforce (CRM) 0.3 $71M 1.0M 69.63
American International (AIG) 0.3 $71M 1.1M 61.82
McDonald's Corporation (MCD) 0.3 $68M 713k 95.07
Nextera Energy (NEE) 0.3 $67M 686k 98.03
Corporate Office Properties Trust (CDP) 0.3 $68M 2.9M 23.54
General Motors Company (GM) 0.3 $68M 2.0M 33.33
O'reilly Automotive (ORLY) 0.3 $69M 306k 225.98
PNC Financial Services (PNC) 0.3 $67M 701k 95.65
Capital One Financial (COF) 0.3 $67M 756k 87.97
ITC Holdings 0.3 $66M 2.1M 32.18
Tpg Specialty Lnding Inc equity 0.3 $66M 3.9M 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $64M 1.5M 43.02
Abbott Laboratories (ABT) 0.3 $65M 1.3M 49.08
NVIDIA Corporation (NVDA) 0.3 $64M 3.2M 20.11
ConocoPhillips (COP) 0.3 $65M 1.1M 61.41
Weyerhaeuser Company (WY) 0.3 $64M 2.0M 31.50
Prologis (PLD) 0.3 $64M 1.7M 37.10
Delphi Automotive 0.3 $64M 748k 85.09
3M Company (MMM) 0.3 $61M 396k 154.30
Morgan Stanley (MS) 0.3 $62M 1.6M 38.79
Hewlett-Packard Company 0.3 $62M 2.1M 30.01
Commscope Hldg (VISN) 0.3 $62M 2.0M 30.51
Teva Pharmaceutical Industries (TEVA) 0.3 $58M 987k 59.10
Public Storage (PSA) 0.3 $59M 318k 184.37
Altria (MO) 0.3 $59M 1.2M 48.91
eBay (EBAY) 0.3 $59M 971k 60.24
Gartner (IT) 0.2 $58M 674k 85.78
Ford Motor Company (F) 0.2 $56M 3.7M 15.01
Netflix (NFLX) 0.2 $58M 88k 656.93
Kinder Morgan (KMI) 0.2 $56M 1.5M 38.39
State Street Corporation (STT) 0.2 $54M 705k 77.00
Occidental Petroleum Corporation (OXY) 0.2 $55M 701k 77.77
Lazard Ltd-cl A shs a 0.2 $55M 973k 56.24
Intuit (INTU) 0.2 $54M 533k 100.77
Cameron International Corporation 0.2 $55M 1.0M 52.37
Whitewave Foods 0.2 $55M 1.1M 48.88
Walgreen Boots Alliance 0.2 $54M 641k 84.44
Newmont Mining Corporation (NEM) 0.2 $53M 2.3M 23.36
MDU Resources (MDU) 0.2 $52M 2.6M 19.53
Duke Energy (DUK) 0.2 $52M 733k 70.62
China Mobile 0.2 $51M 795k 64.09
U.S. Bancorp (USB) 0.2 $51M 1.2M 43.40
Eli Lilly & Co. (LLY) 0.2 $51M 606k 83.49
Cooper Companies 0.2 $51M 284k 177.97
AmerisourceBergen (COR) 0.2 $50M 473k 106.34
Tyson Foods (TSN) 0.2 $51M 1.2M 42.63
TCF Financial Corporation 0.2 $50M 3.0M 16.61
Constellation Brands (STZ) 0.2 $51M 438k 116.02
Delta Air Lines (DAL) 0.2 $51M 1.2M 41.08
VeriFone Systems 0.2 $49M 1.5M 33.96
BorgWarner (BWA) 0.2 $50M 878k 56.84
BlackRock 0.2 $49M 140k 345.97
Ecolab (ECL) 0.2 $48M 428k 113.07
Pulte (PHM) 0.2 $49M 2.4M 20.15
LKQ Corporation (LKQ) 0.2 $48M 1.6M 30.24
Colgate-Palmolive Company (CL) 0.2 $47M 717k 65.41
Sempra Energy (SRE) 0.2 $47M 475k 98.94
Time Warner 0.2 $45M 513k 87.41
Charles Schwab Corporation (SCHW) 0.2 $46M 1.4M 32.65
American Express Company (AXP) 0.2 $45M 573k 77.72
Cerner Corporation 0.2 $45M 653k 69.06
Exelon Corporation (EXC) 0.2 $46M 1.5M 31.42
EOG Resources (EOG) 0.2 $46M 526k 87.55
Ingersoll-rand Co Ltd-cl A 0.2 $46M 685k 67.42
Jabil Circuit (JBL) 0.2 $45M 2.1M 21.29
Air Lease Corp 0.2 $45M 1.3M 33.90
CMS Energy Corporation (CMS) 0.2 $42M 1.3M 31.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $43M 1.1M 39.62
FedEx Corporation (FDX) 0.2 $44M 258k 170.40
BioMarin Pharmaceutical (BMRN) 0.2 $44M 323k 136.78
Bunge 0.2 $44M 499k 87.80
Stryker Corporation (SYK) 0.2 $43M 447k 95.57
priceline.com Incorporated 0.2 $43M 38k 1151.34
Hca Holdings (HCA) 0.2 $42M 467k 90.72
Ace Limited Cmn 0.2 $42M 409k 101.68
Bank of New York Mellon Corporation (BK) 0.2 $41M 980k 41.97
United Parcel Service (UPS) 0.2 $42M 429k 96.91
Noble Energy 0.2 $41M 949k 42.68
Best Buy (BBY) 0.2 $41M 1.2M 32.61
Dow Chemical Company 0.2 $40M 781k 51.17
Target Corporation (TGT) 0.2 $42M 516k 81.63
Southern Company (SO) 0.2 $42M 991k 41.90
ConAgra Foods (CAG) 0.2 $42M 956k 43.72
Ventas (VTR) 0.2 $40M 646k 62.09
Hertz Global Holdings 0.2 $41M 2.3M 18.12
Align Technology (ALGN) 0.2 $41M 655k 62.71
AECOM Technology Corporation (ACM) 0.2 $41M 1.2M 33.08
Express Scripts Holding 0.2 $41M 460k 88.94
Palo Alto Networks (PANW) 0.2 $42M 239k 174.70
Knowles (KN) 0.2 $41M 2.3M 18.10
M&T Bank Corporation (MTB) 0.2 $39M 310k 124.93
Aetna 0.2 $38M 301k 127.46
Health Care REIT 0.2 $38M 580k 65.63
CIGNA Corporation 0.2 $39M 239k 162.00
General Dynamics Corporation (GD) 0.2 $39M 273k 141.69
Middleby Corporation (MIDD) 0.2 $38M 338k 112.23
Twenty-first Century Fox 0.2 $39M 1.2M 32.54
Tyco International 0.2 $39M 1.0M 38.48
Costco Wholesale Corporation (COST) 0.2 $37M 270k 135.06
Monsanto Company 0.2 $38M 352k 106.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 298k 123.48
Halliburton Company (HAL) 0.2 $37M 862k 43.07
Accenture (ACN) 0.2 $38M 387k 96.78
SBA Communications Corporation 0.2 $36M 309k 114.97
Activision Blizzard 0.2 $37M 1.5M 24.21
PolyOne Corporation 0.2 $37M 931k 39.17
Twitter 0.2 $36M 988k 36.22
Signature Bank (SBNY) 0.1 $35M 240k 146.39
Affiliated Managers (AMG) 0.1 $33M 153k 218.59
Tractor Supply Company (TSCO) 0.1 $35M 386k 89.94
Via 0.1 $34M 522k 64.64
Regeneron Pharmaceuticals (REGN) 0.1 $34M 67k 510.12
Apache Corporation 0.1 $35M 606k 57.63
Polaris Industries (PII) 0.1 $35M 233k 148.11
Mid-America Apartment (MAA) 0.1 $34M 460k 72.81
E.I. du Pont de Nemours & Company 0.1 $35M 567k 60.93
Emerson Electric (EMR) 0.1 $33M 600k 55.43
Texas Instruments Incorporated (TXN) 0.1 $33M 646k 51.51
Hain Celestial (HAIN) 0.1 $34M 520k 65.86
Tanger Factory Outlet Centers (SKT) 0.1 $34M 1.1M 31.70
Albemarle Corporation (ALB) 0.1 $33M 601k 55.27
Huntington Ingalls Inds (HII) 0.1 $34M 300k 112.59
Adt 0.1 $34M 1.0M 33.57
Time Warner Cable 0.1 $31M 175k 178.17
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 349k 89.09
Caterpillar (CAT) 0.1 $31M 368k 84.82
Thermo Fisher Scientific (TMO) 0.1 $32M 245k 129.76
Lockheed Martin Corporation (LMT) 0.1 $31M 169k 185.90
Prudential Financial (PRU) 0.1 $33M 375k 87.52
Estee Lauder Companies (EL) 0.1 $32M 366k 86.66
Kansas City Southern 0.1 $33M 359k 91.20
Westlake Chemical Corporation (WLK) 0.1 $32M 471k 68.59
Interxion Holding 0.1 $31M 1.1M 27.65
Kraft Foods 0.1 $31M 365k 85.14
Cit 0.1 $29M 613k 46.49
Cabot Corporation (CBT) 0.1 $29M 770k 37.29
Raytheon Company 0.1 $29M 300k 95.68
Aaron's 0.1 $29M 800k 36.21
Old Dominion Freight Line (ODFL) 0.1 $30M 435k 68.60
MasTec (MTZ) 0.1 $31M 1.5M 19.87
Allegheny Technologies Incorporated (ATI) 0.1 $30M 1.0M 30.20
Nabors Industries 0.1 $29M 2.0M 14.43
Boston Properties (BXP) 0.1 $30M 247k 121.04
Proshs Ultrashrt S&p500 Prosha etf 0.1 $29M 1.4M 21.06
Mylan Nv 0.1 $29M 430k 67.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $27M 576k 46.10
American Eagle Outfitters (AEO) 0.1 $28M 1.6M 17.22
Autodesk (ADSK) 0.1 $27M 534k 50.07
Sherwin-Williams Company (SHW) 0.1 $27M 99k 275.01
Las Vegas Sands (LVS) 0.1 $26M 498k 52.57
TJX Companies (TJX) 0.1 $28M 423k 66.17
WABCO Holdings 0.1 $28M 222k 123.72
GameStop (GME) 0.1 $27M 626k 42.96
Wabtec Corporation (WAB) 0.1 $27M 287k 94.24
HCP 0.1 $27M 745k 36.47
Medidata Solutions 0.1 $27M 502k 54.32
Phillips 66 (PSX) 0.1 $26M 325k 80.56
Directv 0.1 $28M 302k 92.79
Anthem (ELV) 0.1 $28M 170k 164.14
Cognizant Technology Solutions (CTSH) 0.1 $26M 422k 61.09
Host Hotels & Resorts (HST) 0.1 $24M 1.2M 19.83
J.C. Penney Company 0.1 $25M 2.9M 8.47
Newfield Exploration 0.1 $24M 665k 36.12
Yum! Brands (YUM) 0.1 $24M 271k 90.08
Anadarko Petroleum Corporation 0.1 $24M 311k 78.06
Williams Companies (WMB) 0.1 $26M 453k 57.39
Advance Auto Parts (AAP) 0.1 $26M 162k 159.29
Vornado Realty Trust (VNO) 0.1 $26M 272k 94.93
Whiting Petroleum Corporation 0.1 $25M 732k 33.60
Alaska Air (ALK) 0.1 $24M 375k 64.43
Acuity Brands (AYI) 0.1 $25M 140k 179.98
F5 Networks (FFIV) 0.1 $24M 201k 120.35
WisdomTree Investments (WT) 0.1 $24M 1.1M 21.96
Acadia Healthcare (ACHC) 0.1 $24M 310k 78.33
Ingredion Incorporated (INGR) 0.1 $25M 315k 79.81
Tribune Co New Cl A 0.1 $24M 450k 53.39
Seaworld Entertainment (PRKS) 0.1 $24M 1.3M 18.44
Weatherford Intl Plc ord 0.1 $24M 2.0M 12.27
Chubb Corporation 0.1 $22M 231k 95.14
America Movil Sab De Cv spon adr l 0.1 $22M 1.0M 21.31
Dominion Resources (D) 0.1 $24M 353k 66.87
Kimberly-Clark Corporation (KMB) 0.1 $24M 222k 105.97
Automatic Data Processing (ADP) 0.1 $23M 291k 80.23
National-Oilwell Var 0.1 $22M 454k 48.28
Kroger (KR) 0.1 $23M 311k 72.51
Yahoo! 0.1 $23M 584k 39.29
Essex Property Trust (ESS) 0.1 $23M 109k 212.49
Akorn 0.1 $24M 545k 43.66
Camden Property Trust (CPT) 0.1 $22M 295k 74.28
American Tower Reit (AMT) 0.1 $24M 255k 93.29
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 135k 176.07
Lifelock 0.1 $22M 1.4M 16.40
Equinix (EQIX) 0.1 $23M 92k 253.99
Cme (CME) 0.1 $20M 218k 93.06
TD Ameritrade Holding 0.1 $21M 566k 36.82
CSX Corporation (CSX) 0.1 $20M 613k 32.65
Kohl's Corporation (KSS) 0.1 $20M 315k 62.61
Reynolds American 0.1 $20M 262k 74.66
Travelers Companies (TRV) 0.1 $20M 208k 96.66
Johnson Controls 0.1 $20M 404k 49.53
Mettler-Toledo International (MTD) 0.1 $22M 63k 341.45
Valero Energy Corporation (VLO) 0.1 $20M 320k 62.60
Deere & Company (DE) 0.1 $21M 215k 97.05
General Mills (GIS) 0.1 $21M 372k 55.72
Praxair 0.1 $21M 175k 119.55
Illumina (ILMN) 0.1 $20M 89k 218.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 128k 154.44
Macerich Company (MAC) 0.1 $20M 263k 74.60
Avago Technologies 0.1 $21M 156k 132.93
General Growth Properties 0.1 $22M 839k 25.66
iShares MSCI France Index (EWQ) 0.1 $21M 800k 25.73
Archer Daniels Midland Company (ADM) 0.1 $19M 395k 48.22
Cardinal Health (CAH) 0.1 $18M 213k 83.65
Northrop Grumman Corporation (NOC) 0.1 $19M 121k 158.63
Rockwell Collins 0.1 $18M 198k 92.35
Becton, Dickinson and (BDX) 0.1 $19M 134k 141.64
Air Products & Chemicals (APD) 0.1 $18M 134k 136.82
Allstate Corporation (ALL) 0.1 $17M 266k 64.87
Marsh & McLennan Companies (MRSH) 0.1 $19M 329k 56.70
Grupo Aeroportuario del Pacifi (PAC) 0.1 $19M 280k 68.49
Illinois Tool Works (ITW) 0.1 $17M 190k 91.79
SL Green Realty 0.1 $18M 167k 109.89
Service Corporation International (SCI) 0.1 $17M 585k 29.43
Broadcom Corporation 0.1 $18M 356k 51.49
Humana (HUM) 0.1 $19M 99k 191.27
Steel Dynamics (STLD) 0.1 $18M 865k 20.71
Rovi Corporation 0.1 $18M 1.1M 15.95
Church & Dwight (CHD) 0.1 $19M 234k 81.13
Realty Income (O) 0.1 $18M 397k 44.39
Ametek (AME) 0.1 $17M 318k 54.78
Marathon Petroleum Corp (MPC) 0.1 $18M 347k 52.31
Servicenow (NOW) 0.1 $19M 258k 74.31
Diamondback Energy (FANG) 0.1 $19M 255k 75.38
Monster Beverage Corp (MNST) 0.1 $18M 138k 134.01
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.4M 11.31
Corning Incorporated (GLW) 0.1 $16M 786k 19.73
Lincoln National Corporation (LNC) 0.1 $15M 256k 59.22
Norfolk Southern (NSC) 0.1 $16M 186k 87.36
CBS Corporation 0.1 $16M 296k 55.50
Digital Realty Trust (DLR) 0.1 $16M 235k 66.68
V.F. Corporation (VFC) 0.1 $15M 215k 69.74
AFLAC Incorporated (AFL) 0.1 $17M 273k 62.20
Goodyear Tire & Rubber Company (GT) 0.1 $16M 539k 30.15
American Electric Power Company (AEP) 0.1 $16M 302k 52.97
PG&E Corporation (PCG) 0.1 $15M 315k 49.10
Dollar Tree (DLTR) 0.1 $15M 189k 78.99
Precision Castparts 0.1 $17M 84k 199.87
Verisk Analytics (VRSK) 0.1 $17M 227k 72.76
Syntel 0.1 $16M 335k 47.48
Concho Resources 0.1 $16M 144k 113.85
Nordson Corporation (NDSN) 0.1 $15M 195k 77.89
Buffalo Wild Wings 0.1 $17M 107k 156.69
Kimco Realty Corporation (KIM) 0.1 $15M 672k 22.54
Tesla Motors (TSLA) 0.1 $17M 62k 268.25
American Airls (AAL) 0.1 $17M 414k 39.93
Crown Holdings (CCK) 0.1 $13M 251k 52.91
ICICI Bank (IBN) 0.1 $14M 1.4M 10.42
Federal-Mogul Corporation 0.1 $13M 1.2M 11.35
Devon Energy Corporation (DVN) 0.1 $15M 246k 59.49
Waste Management (WM) 0.1 $13M 281k 46.35
Baxter International (BAX) 0.1 $13M 331k 38.94
Comcast Corporation 0.1 $15M 243k 59.94
Scholastic Corporation (SCHL) 0.1 $13M 297k 44.13
Carnival Corporation (CCL) 0.1 $13M 268k 49.39
Cummins (CMI) 0.1 $15M 111k 131.19
Spectra Energy 0.1 $13M 412k 32.60
Casey's General Stores (CASY) 0.1 $13M 137k 95.73
ProAssurance Corporation (PRA) 0.1 $13M 281k 46.21
Discovery Communications 0.1 $15M 476k 31.08
Marathon Oil Corporation (MRO) 0.1 $13M 502k 26.54
Micron Technology (MU) 0.1 $13M 678k 18.84
Ashland 0.1 $13M 104k 121.89
Medivation 0.1 $14M 120k 114.20
Federal Realty Inv. Trust 0.1 $15M 114k 128.08
M.D.C. Holdings 0.1 $14M 450k 29.97
American Water Works (AWK) 0.1 $14M 289k 48.63
Udr (UDR) 0.1 $13M 415k 32.03
Libertyinteractivecorp lbtventcoma 0.1 $13M 327k 39.27
Metropcs Communications (TMUS) 0.1 $14M 365k 38.77
Loews Corporation (L) 0.1 $12M 312k 38.51
Sociedad Quimica y Minera (SQM) 0.1 $12M 770k 16.02
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 1.1M 10.38
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 500k 22.71
Hartford Financial Services (HIG) 0.1 $10M 250k 41.57
Incyte Corporation (INCY) 0.1 $10M 99k 104.20
Franklin Resources (BEN) 0.1 $12M 239k 49.03
Molson Coors Brewing Company (TAP) 0.1 $12M 166k 69.81
Ross Stores (ROST) 0.1 $11M 233k 48.61
Pall Corporation 0.1 $12M 100k 124.45
Alcoa 0.1 $11M 994k 11.15
Maxim Integrated Products 0.1 $11M 315k 34.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 165k 63.49
Jacobs Engineering 0.1 $10M 255k 40.62
Wynn Resorts (WYNN) 0.1 $12M 124k 98.66
Quanta Services (PWR) 0.1 $11M 385k 28.82
Invesco (IVZ) 0.1 $10M 277k 37.49
Fulton Financial (FULT) 0.1 $11M 853k 13.06
LaSalle Hotel Properties 0.1 $12M 335k 35.46
Dr. Reddy's Laboratories (RDY) 0.1 $12M 224k 55.32
Sovran Self Storage 0.1 $10M 120k 86.90
Pan American Silver Corp Can (PAAS) 0.1 $11M 1.3M 8.59
Tyler Technologies (TYL) 0.1 $12M 89k 129.37
Duke Realty Corporation 0.1 $10M 555k 18.57
Extra Space Storage (EXR) 0.1 $11M 173k 65.22
Jack Henry & Associates (JKHY) 0.1 $10M 160k 64.70
iShares MSCI Brazil Index (EWZ) 0.1 $12M 360k 32.77
Garmin (GRMN) 0.1 $11M 250k 43.93
Valeant Pharmaceuticals Int 0.1 $11M 49k 222.14
iShares MSCI Italy Index 0.1 $10M 700k 14.89
Gnc Holdings Inc Cl A 0.1 $11M 235k 44.48
Wageworks 0.1 $12M 306k 40.45
Wpp Plc- (WPP) 0.1 $11M 100k 112.72
Insys Therapeutics 0.1 $12M 337k 35.92
Baxalta Incorporated 0.1 $10M 321k 31.94
Barrick Gold Corp 0.0 $8.0M 755k 10.66
Nasdaq Omx (NDAQ) 0.0 $8.5M 174k 48.81
Harley-Davidson (HOG) 0.0 $10M 180k 56.35
Apartment Investment and Management 0.0 $9.2M 248k 36.93
Regions Financial Corporation (RF) 0.0 $8.4M 808k 10.36
Masco Corporation (MAS) 0.0 $8.4M 354k 23.65
Avnet (AVT) 0.0 $9.5M 230k 41.11
DISH Network 0.0 $9.8M 145k 67.70
Tupperware Brands Corporation 0.0 $8.1M 125k 64.54
Balchem Corporation (BCPC) 0.0 $9.8M 175k 55.72
CoStar (CSGP) 0.0 $8.1M 40k 201.25
Frontier Communications 0.0 $8.5M 1.7M 4.95
Southwestern Energy Company 0.0 $10M 447k 22.73
Edison International (EIX) 0.0 $8.4M 152k 55.58
First Niagara Financial 0.0 $8.0M 847k 9.44
Kilroy Realty Corporation (KRC) 0.0 $9.4M 140k 67.15
Omega Healthcare Investors (OHI) 0.0 $8.8M 256k 34.33
Tata Motors 0.0 $9.7M 280k 34.47
Advisory Board Company 0.0 $9.1M 166k 54.67
Hyatt Hotels Corporation (H) 0.0 $9.5M 167k 56.68
Regency Centers Corporation (REG) 0.0 $8.7M 148k 58.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.9M 180k 55.11
Financial Engines 0.0 $9.9M 233k 42.48
Piedmont Office Realty Trust (PDM) 0.0 $9.6M 545k 17.59
Nielsen Holdings Nv 0.0 $8.9M 199k 44.77
Ensco Plc Shs Class A 0.0 $9.6M 430k 22.27
Alexander & Baldwin (ALEX) 0.0 $9.5M 242k 39.40
Wp Carey (WPC) 0.0 $8.2M 139k 58.94
Zoetis Inc Cl A (ZTS) 0.0 $8.9M 185k 48.22
Fox News 0.0 $9.2M 287k 32.22
Northstar Rlty Fin 0.0 $8.7M 550k 15.90
Iron Mountain (IRM) 0.0 $9.1M 292k 31.00
E TRADE Financial Corporation 0.0 $7.5M 251k 29.95
EXCO Resources 0.0 $5.8M 4.9M 1.18
NRG Energy (NRG) 0.0 $6.9M 303k 22.88
AutoNation (AN) 0.0 $6.1M 97k 62.97
FMC Technologies 0.0 $7.5M 182k 41.49
Sealed Air 0.0 $7.7M 149k 51.38
United Rentals (URI) 0.0 $7.4M 85k 87.61
Interpublic Group of Companies (IPG) 0.0 $6.2M 322k 19.27
Cemex SAB de CV (CX) 0.0 $6.9M 757k 9.16
Hospitality Properties Trust 0.0 $6.8M 237k 28.82
Highwoods Properties (HIW) 0.0 $7.2M 179k 39.95
Sohu 0.0 $7.6M 128k 59.09
Umpqua Holdings Corporation 0.0 $5.9M 327k 17.99
Strategic Hotels & Resorts 0.0 $6.3M 524k 12.12
Maximus (MMS) 0.0 $6.0M 91k 65.73
Tenne 0.0 $6.2M 107k 57.44
Companhia de Saneamento Basi (SBS) 0.0 $7.5M 1.4M 5.18
Abiomed 0.0 $6.0M 92k 65.72
American Campus Communities 0.0 $6.7M 178k 37.69
Douglas Emmett (DEI) 0.0 $5.8M 215k 26.94
Emergent BioSolutions (EBS) 0.0 $7.5M 229k 32.95
Home Properties 0.0 $6.7M 92k 73.04
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 528k 10.95
Omnicell (OMCL) 0.0 $6.5M 173k 37.71
SPX Corporation 0.0 $7.2M 100k 72.39
West Pharmaceutical Services (WST) 0.0 $7.1M 122k 58.08
QLogic Corporation 0.0 $5.9M 413k 14.19
Corrections Corporation of America 0.0 $5.9M 178k 33.08
Equity Lifestyle Properties (ELS) 0.0 $6.4M 121k 52.58
Southern Copper Corporation (SCCO) 0.0 $6.1M 206k 29.41
Sunstone Hotel Investors (SHO) 0.0 $6.0M 398k 15.01
BioMed Realty Trust 0.0 $6.2M 323k 19.34
Senior Housing Properties Trust 0.0 $6.5M 373k 17.55
Taubman Centers 0.0 $6.8M 98k 69.50
National Retail Properties (NNN) 0.0 $7.4M 213k 35.01
Liberty Property Trust 0.0 $7.6M 237k 32.22
Weingarten Realty Investors 0.0 $5.8M 177k 32.69
Thomson Reuters Corp 0.0 $7.4M 195k 38.07
Acadia Realty Trust (AKR) 0.0 $7.9M 271k 29.11
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 137k 42.87
Sun Communities (SUI) 0.0 $6.0M 96k 61.83
Central Europe and Russia Fund (CEE) 0.0 $8.0M 382k 20.86
Visteon Corporation (VC) 0.0 $6.2M 59k 104.97
Rlj Lodging Trust (RLJ) 0.0 $7.5M 252k 29.78
Ddr Corp 0.0 $7.5M 484k 15.46
Cubesmart (CUBE) 0.0 $7.3M 317k 23.16
Telefonica Brasil Sa 0.0 $6.1M 440k 13.93
Michael Kors Holdings 0.0 $6.7M 160k 42.09
Demandware 0.0 $6.5M 92k 71.08
stock 0.0 $7.3M 105k 69.62
Epr Properties (EPR) 0.0 $6.0M 109k 54.77
Berry Plastics (BERY) 0.0 $7.1M 219k 32.40
Arris 0.0 $6.1M 200k 30.60
Spirit Realty reit 0.0 $6.5M 667k 9.67
Fireeye 0.0 $6.9M 141k 48.90
Perrigo Company (PRGO) 0.0 $6.1M 33k 184.83
Brixmor Prty (BRX) 0.0 $6.4M 277k 23.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.8M 243k 32.22
Education Rlty Tr New ret 0.0 $6.1M 195k 31.36
Lamar Advertising Co-a (LAMR) 0.0 $7.4M 130k 57.48
Mobile TeleSystems OJSC 0.0 $5.1M 524k 9.78
Peabody Energy Corporation 0.0 $3.7M 1.7M 2.19
Power Integrations (POWI) 0.0 $3.8M 83k 45.17
Boston Scientific Corporation (BSX) 0.0 $3.6M 203k 17.70
Tiffany & Co. 0.0 $4.3M 47k 91.78
Healthcare Realty Trust Incorporated 0.0 $4.5M 192k 23.26
Barnes 0.0 $4.5M 115k 38.99
AngloGold Ashanti 0.0 $4.6M 514k 8.95
Federal Signal Corporation (FSS) 0.0 $4.9M 331k 14.91
Wolverine World Wide (WWW) 0.0 $4.6M 162k 28.48
First Midwest Ban 0.0 $4.8M 251k 18.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 248k 18.62
First Industrial Realty Trust (FR) 0.0 $3.9M 210k 18.73
Prestige Brands Holdings (PBH) 0.0 $5.0M 109k 46.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.8M 132k 29.17
Cousins Properties 0.0 $4.2M 406k 10.38
Bank of the Ozarks 0.0 $5.1M 112k 45.74
Lexington Realty Trust 0.0 $3.7M 440k 8.48
Griffon Corporation (GFF) 0.0 $4.3M 270k 15.92
American Axle & Manufact. Holdings (DCH) 0.0 $5.5M 262k 20.91
Brunswick Corporation (BC) 0.0 $4.6M 90k 50.86
Andersons (ANDE) 0.0 $4.1M 104k 39.00
Perficient (PRFT) 0.0 $4.8M 250k 19.24
Reliance Steel & Aluminum (RS) 0.0 $3.9M 65k 60.48
Air Methods Corporation 0.0 $4.3M 105k 41.33
Atlantic Tele-Network 0.0 $3.9M 56k 69.08
Companhia Brasileira de Distrib. 0.0 $4.0M 168k 23.67
Chico's FAS 0.0 $4.0M 243k 16.63
Checkpoint Systems 0.0 $4.1M 400k 10.18
Carrizo Oil & Gas 0.0 $4.2M 85k 49.24
Cyberonics 0.0 $5.3M 89k 59.46
Cytec Industries 0.0 $4.8M 80k 60.52
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 383k 12.81
Bottomline Technologies 0.0 $5.0M 180k 27.81
FARO Technologies (FARO) 0.0 $3.5M 75k 46.69
Hibbett Sports (HIBB) 0.0 $4.7M 100k 46.58
Laclede 0.0 $4.8M 92k 52.05
Medical Properties Trust (MPT) 0.0 $5.2M 396k 13.11
Plexus (PLXS) 0.0 $4.6M 104k 43.87
Post Properties 0.0 $4.7M 86k 54.37
A. Schulman 0.0 $5.2M 119k 43.72
Synchronoss Technologies 0.0 $4.8M 105k 45.72
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 42k 105.49
Textron (TXT) 0.0 $4.1M 91k 44.62
Flowserve Corporation (FLS) 0.0 $5.4M 104k 52.65
F.N.B. Corporation (FNB) 0.0 $4.3M 300k 14.32
Alamo (ALG) 0.0 $4.4M 80k 54.64
A. O. Smith Corporation (AOS) 0.0 $4.8M 66k 71.97
American States Water Company (AWR) 0.0 $4.2M 114k 37.39
EastGroup Properties (EGP) 0.0 $3.5M 62k 56.22
Exponent (EXPO) 0.0 $3.6M 81k 44.78
Matrix Service Company (MTRX) 0.0 $4.2M 232k 18.28
VMware 0.0 $4.5M 53k 85.73
Acorda Therapeutics 0.0 $5.0M 151k 33.32
AZZ Incorporated (AZZ) 0.0 $5.2M 100k 51.80
Enersis 0.0 $4.4M 280k 15.83
Tor Dom Bk Cad (TD) 0.0 $4.3M 100k 42.51
National Health Investors (NHI) 0.0 $4.2M 67k 62.29
FEI Company 0.0 $5.5M 66k 82.93
Rayonier (RYN) 0.0 $4.7M 184k 25.55
Brandywine Realty Trust (BDN) 0.0 $3.8M 284k 13.28
CBL & Associates Properties 0.0 $4.4M 269k 16.20
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 100k 56.89
DuPont Fabros Technology 0.0 $3.7M 124k 29.44
Hudson Pacific Properties 0.0 $3.9M 139k 28.37
iShares MSCI South Africa Index (EZA) 0.0 $5.2M 80k 65.44
Bravo Brio Restaurant 0.0 $4.7M 351k 13.55
Chesapeake Lodging Trust sh ben int 0.0 $3.5M 114k 30.48
Banner Corp (BANR) 0.0 $3.8M 79k 47.92
Ralph Lauren Corp (RL) 0.0 $4.4M 33k 132.34
Voxx International Corporation (VOXX) 0.0 $3.7M 452k 8.28
Retail Properties Of America 0.0 $5.2M 375k 13.93
Chuys Hldgs (CHUY) 0.0 $4.4M 165k 26.79
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 91k 53.10
Asml Holding (ASML) 0.0 $5.2M 50k 104.12
Chambers Str Pptys 0.0 $3.6M 451k 7.95
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 239k 16.04
Columbia Ppty Tr 0.0 $4.9M 198k 24.55
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 140k 36.65
Geo Group Inc/the reit (GEO) 0.0 $4.7M 137k 34.15
Equity Commonwealth (EQC) 0.0 $5.2M 204k 25.67
Kite Rlty Group Tr (KRG) 0.0 $3.8M 157k 24.47
California Resources 0.0 $5.4M 900k 6.04
Dct Industrial Trust Inc reit usd.01 0.0 $5.3M 168k 31.44
Healthcare Tr Amer Inc cl a 0.0 $4.8M 199k 23.95
Paramount Group Inc reit (PGRE) 0.0 $3.9M 229k 17.16
Outfront Media 0.0 $5.5M 217k 25.24
Wp Glimcher 0.0 $3.9M 292k 13.53
Urban Edge Pptys (UE) 0.0 $3.5M 170k 20.78
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 216k 21.74
Windstream Holdings 0.0 $5.1M 804k 6.38
LG Display (LPL) 0.0 $2.2M 192k 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 210k 8.16
Emcor (EME) 0.0 $1.6M 33k 47.76
Annaly Capital Management 0.0 $1.9M 206k 9.19
Progressive Corporation (PGR) 0.0 $1.5M 55k 27.81
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.9k 262.86
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 61.76
Rli (RLI) 0.0 $1.3M 26k 51.37
Northern Trust Corporation (NTRS) 0.0 $1.3M 17k 76.46
Republic Services (RSG) 0.0 $1.8M 46k 39.15
Morgan Stanley India Investment Fund (IIF) 0.0 $1.5M 56k 27.45
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 149.13
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 105.24
Franklin Electric (FELE) 0.0 $3.2M 100k 32.33
Nordstrom 0.0 $1.3M 17k 74.48
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 68.32
Verisign (VRSN) 0.0 $1.2M 19k 61.71
CACI International (CACI) 0.0 $1.2M 15k 80.86
Electronic Arts (EA) 0.0 $1.4M 21k 66.46
Commercial Metals Company (CMC) 0.0 $1.2M 75k 16.08
ABM Industries (ABM) 0.0 $1.2M 37k 32.86
Laboratory Corp. of America Holdings 0.0 $1.7M 14k 121.18
DaVita (DVA) 0.0 $1.7M 21k 79.44
Helen Of Troy (HELE) 0.0 $1.5M 15k 97.47
Thoratec Corporation 0.0 $1.4M 31k 44.56
Haemonetics Corporation (HAE) 0.0 $1.3M 31k 41.34
Omnicare 0.0 $1.2M 13k 94.19
WellCare Health Plans 0.0 $1.8M 21k 84.79
Waters Corporation (WAT) 0.0 $1.2M 9.0k 128.29
Integrated Device Technology 0.0 $1.6M 74k 21.69
NiSource (NI) 0.0 $1.3M 28k 45.59
Convergys Corporation 0.0 $1.4M 56k 25.48
Mentor Graphics Corporation 0.0 $1.5M 56k 26.41
Sigma-Aldrich Corporation 0.0 $1.7M 12k 139.32
Symantec Corporation 0.0 $1.7M 74k 23.24
Xerox Corporation 0.0 $1.2M 112k 10.63
Staples 0.0 $1.6M 102k 15.30
Henry Schein (HSIC) 0.0 $1.4M 10k 142.08
Marriott International (MAR) 0.0 $1.2M 16k 74.35
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 130k 25.95
Clorox Company (CLX) 0.0 $2.2M 22k 103.99
Markel Corporation (MKL) 0.0 $1.8M 2.2k 800.36
Deluxe Corporation (DLX) 0.0 $1.6M 26k 61.98
Franklin Street Properties (FSP) 0.0 $1.9M 169k 11.31
Pinnacle Entertainment 0.0 $1.3M 36k 37.26
Hilltop Holdings (HTH) 0.0 $1.2M 51k 24.08
AutoZone (AZO) 0.0 $1.7M 2.5k 666.53
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 42.37
Dr Pepper Snapple 0.0 $1.3M 18k 72.86
Big Lots (BIGGQ) 0.0 $2.9M 64k 44.98
Fiserv (FISV) 0.0 $1.7M 21k 82.81
PetroChina Company 0.0 $3.3M 30k 110.80
New York Community Ban 0.0 $1.9M 105k 18.37
Public Service Enterprise (PEG) 0.0 $1.7M 43k 39.28
Xcel Energy (XEL) 0.0 $2.0M 63k 32.18
Arch Capital Group (ACGL) 0.0 $1.7M 26k 66.95
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 108.38
Penske Automotive (PAG) 0.0 $2.9M 55k 52.11
Pos (PKX) 0.0 $2.4M 48k 49.08
Meredith Corporation 0.0 $1.2M 23k 52.15
New York Times Company (NYT) 0.0 $1.2M 85k 13.64
Southwest Gas Corporation (SWX) 0.0 $1.4M 27k 53.21
Ashford Hospitality Trust 0.0 $1.5M 177k 8.46
FelCor Lodging Trust Incorporated 0.0 $2.7M 273k 9.88
Amdocs Ltd ord (DOX) 0.0 $2.1M 38k 54.59
Magellan Health Services 0.0 $1.2M 17k 70.06
Entergy Corporation (ETR) 0.0 $1.3M 18k 70.45
CF Industries Holdings (CF) 0.0 $2.0M 31k 64.26
Fairchild Semiconductor International 0.0 $1.2M 71k 17.38
Old National Ban (ONB) 0.0 $1.2M 80k 14.45
American Equity Investment Life Holding 0.0 $1.3M 47k 26.96
Associated Estates Realty Corporation 0.0 $3.1M 110k 28.63
Banco Santander-Chile (BSAC) 0.0 $2.3M 112k 20.24
DSW 0.0 $2.8M 85k 33.36
Korn/Ferry International (KFY) 0.0 $1.2M 34k 34.75
Pennsylvania R.E.I.T. 0.0 $2.7M 127k 21.33
Prosperity Bancshares (PB) 0.0 $1.9M 33k 57.73
Siliconware Precision Industries 0.0 $2.1M 280k 7.45
Western Refining 0.0 $1.6M 37k 43.59
Altera Corporation 0.0 $1.3M 25k 51.18
Mack-Cali Realty (VRE) 0.0 $3.1M 170k 18.43
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 60.41
Cirrus Logic (CRUS) 0.0 $1.2M 35k 34.01
Cooper Tire & Rubber Company 0.0 $1.2M 36k 33.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 34k 72.52
Delek US Holdings 0.0 $1.3M 36k 36.80
Empresa Nacional de Electricidad 0.0 $3.3M 80k 41.45
Group 1 Automotive (GPI) 0.0 $1.3M 15k 90.83
HNI Corporation (HNI) 0.0 $1.3M 26k 51.15
iGATE Corporation 0.0 $3.3M 70k 47.69
Koppers Holdings (KOP) 0.0 $3.1M 125k 24.72
L-3 Communications Holdings 0.0 $1.3M 12k 113.36
Manhattan Associates (MANH) 0.0 $1.4M 23k 59.61
MarketAxess Holdings (MKTX) 0.0 $1.7M 18k 92.72
Moog (MOG.A) 0.0 $1.4M 19k 70.67
New Jersey Resources Corporation (NJR) 0.0 $1.4M 49k 27.55
Oil States International (OIS) 0.0 $1.2M 33k 37.21
Ramco-Gershenson Properties Trust 0.0 $2.4M 150k 16.32
Boston Beer Company (SAM) 0.0 $1.2M 5.3k 231.89
UIL Holdings Corporation 0.0 $1.4M 31k 45.82
Banco Bradesco SA (BBD) 0.0 $3.1M 336k 9.16
Cepheid 0.0 $2.0M 34k 61.13
Finish Line 0.0 $2.8M 100k 27.82
World Fuel Services Corporation (WKC) 0.0 $3.4M 70k 47.94
Molina Healthcare (MOH) 0.0 $1.4M 20k 70.30
Myriad Genetics (MYGN) 0.0 $1.4M 40k 33.97
Neurocrine Biosciences (NBIX) 0.0 $1.9M 40k 47.76
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 104.08
Tessera Technologies 0.0 $1.2M 33k 37.98
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 25k 46.44
Urban Outfitters (URBN) 0.0 $3.2M 90k 35.00
Saul Centers (BFS) 0.0 $1.2M 25k 49.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 79.52
CONMED Corporation (CNMD) 0.0 $1.1M 20k 58.27
FirstMerit Corporation 0.0 $1.7M 83k 20.82
Hancock Holding Company (HWC) 0.0 $1.4M 44k 31.90
Investors Real Estate Trust 0.0 $1.7M 234k 7.14
Novavax 0.0 $1.7M 149k 11.14
Owens & Minor (ACH) 0.0 $1.3M 38k 33.98
PS Business Parks 0.0 $2.8M 38k 72.15
SYNNEX Corporation (SNX) 0.0 $1.2M 17k 73.15
Susquehanna Bancshares 0.0 $1.4M 102k 14.12
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.9k 224.62
Tech Data Corporation 0.0 $1.2M 21k 57.52
WGL Holdings 0.0 $1.5M 27k 54.26
PNM Resources (TXNM) 0.0 $1.2M 50k 24.60
LTC Properties (LTC) 0.0 $2.8M 68k 41.59
Aspen Technology 0.0 $1.9M 41k 45.54
First American Financial (FAF) 0.0 $1.9M 52k 37.20
Symetra Finl Corp 0.0 $1.2M 49k 24.16
Fibria Celulose 0.0 $1.2M 91k 13.60
Masimo Corporation (MASI) 0.0 $1.1M 30k 38.72
Dollar General (DG) 0.0 $1.2M 15k 77.74
Equity One 0.0 $2.9M 126k 23.33
Inland Real Estate Corporation 0.0 $1.6M 165k 9.42
Comscore 0.0 $1.2M 22k 53.23
Alexander's (ALX) 0.0 $1.6M 3.9k 409.99
Xl Group 0.0 $1.3M 35k 37.19
Retail Opportunity Investments 0.0 $2.8M 179k 15.62
Qlik Technologies 0.0 $1.6M 46k 34.95
First Potomac Realty Trust 0.0 $1.2M 113k 10.30
Sabra Health Care REIT (SBRA) 0.0 $2.9M 113k 25.73
Chemtura Corporation 0.0 $1.2M 42k 28.30
Korea (KF) 0.0 $1.6M 40k 40.60
Anacor Pharmaceuticals In 0.0 $1.2M 16k 77.42
Chatham Lodging Trust (CLDT) 0.0 $1.9M 71k 26.47
CoreSite Realty 0.0 $1.9M 42k 45.42
Excel Trust 0.0 $1.8M 116k 15.76
Government Properties Income Trust 0.0 $2.5M 134k 18.55
Parkway Properties 0.0 $2.7M 154k 17.44
Terreno Realty Corporation (TRNO) 0.0 $1.6M 81k 19.69
Asia Pacific Fund 0.0 $1.2M 96k 12.79
Taiwan Fund (TWN) 0.0 $1.2M 65k 17.78
Ascena Retail 0.0 $1.4M 81k 16.65
BNC Ban 0.0 $2.6M 135k 19.33
Te Connectivity Ltd for 0.0 $1.5M 24k 64.30
Ann 0.0 $1.3M 28k 48.25
American Assets Trust Inc reit (AAT) 0.0 $2.8M 72k 39.20
Summit Hotel Properties (INN) 0.0 $2.1M 158k 13.00
Stag Industrial (STAG) 0.0 $2.5M 124k 20.00
Ellie Mae 0.0 $1.3M 18k 69.78
Francescas Hldgs Corp 0.0 $3.3M 245k 13.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 15k 91.71
J Global (ZD) 0.0 $1.4M 20k 67.91
Imperva 0.0 $1.2M 18k 67.65
Laredo Petroleum Holdings 0.0 $1.2M 95k 12.58
Matador Resources (MTDR) 0.0 $1.2M 47k 24.99
Guidewire Software (GWRE) 0.0 $1.6M 30k 52.92
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 127k 20.64
Epam Systems (EPAM) 0.0 $1.7M 24k 71.20
Five Below (FIVE) 0.0 $2.8M 72k 39.53
Bloomin Brands (BLMN) 0.0 $3.4M 159k 21.35
Globus Med Inc cl a (GMED) 0.0 $1.2M 46k 25.66
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 76.35
Axiall 0.0 $1.4M 39k 36.03
L Brands 0.0 $1.5M 18k 85.70
Cyrusone 0.0 $2.8M 95k 29.45
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 32k 41.18
Cvent 0.0 $1.2M 48k 25.78
Science App Int'l (SAIC) 0.0 $1.4M 26k 52.82
Physicians Realty Trust 0.0 $2.1M 134k 15.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 104k 14.57
Intercontinental Exchange (ICE) 0.0 $1.2M 5.4k 223.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 141k 17.06
Barracuda Networks 0.0 $2.8M 70k 39.61
Hmh Holdings 0.0 $1.7M 67k 25.19
Qts Realty Trust 0.0 $2.0M 55k 36.44
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 14k 102.38
Starwood Waypoint Residential Trust 0.0 $1.7M 73k 23.76
Navient Corporation equity (NAVI) 0.0 $1.9M 102k 18.21
New York Reit 0.0 $3.1M 311k 9.95
Time 0.0 $1.4M 61k 23.00
Monogram Residential Trust 0.0 $2.9M 321k 9.02
Cimpress N V Shs Euro 0.0 $1.5M 18k 84.16
New Senior Inv Grp 0.0 $1.6M 122k 13.37
Store Capital Corp reit 0.0 $1.9M 94k 20.10
Gramercy Property Trust 0.0 $2.5M 107k 23.36
Eversource Energy (ES) 0.0 $1.7M 37k 45.41
Ceb 0.0 $1.6M 18k 87.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 82k 25.64
Chemours (CC) 0.0 $1.7M 107k 16.00
Diamond Offshore Drilling 0.0 $101k 3.9k 25.74
Hasbro (HAS) 0.0 $221k 3.0k 74.74
AU Optronics 0.0 $714k 160k 4.46
Petroleo Brasileiro SA (PBR) 0.0 $905k 100k 9.05
Gerdau SA (GGB) 0.0 $231k 96k 2.41
Portland General Electric Company (POR) 0.0 $228k 6.9k 33.04
Ansys (ANSS) 0.0 $321k 3.5k 91.22
Boyd Gaming Corporation (BYD) 0.0 $684k 46k 14.93
iStar Financial 0.0 $364k 27k 13.28
Seacor Holdings 0.0 $333k 4.7k 70.85
Leucadia National 0.0 $588k 24k 24.25
MB Financial 0.0 $210k 6.1k 34.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $416k 24k 17.41
Western Union Company (WU) 0.0 $964k 47k 20.33
Principal Financial (PFG) 0.0 $482k 9.4k 51.29
Total System Services 0.0 $56k 1.4k 41.45
MGIC Investment (MTG) 0.0 $615k 54k 11.37
Ameriprise Financial (AMP) 0.0 $630k 5.0k 124.90
Safety Insurance (SAFT) 0.0 $848k 15k 57.69
Legg Mason 0.0 $187k 3.6k 51.28
People's United Financial 0.0 $719k 44k 16.19
SEI Investments Company (SEIC) 0.0 $475k 9.7k 48.94
Equifax (EFX) 0.0 $970k 10k 97.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $630k 20k 31.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 14k 79.43
Expeditors International of Washington (EXPD) 0.0 $641k 14k 46.07
Range Resources (RRC) 0.0 $1.0M 20k 49.33
AMAG Pharmaceuticals 0.0 $870k 13k 69.05
HSN 0.0 $112k 1.6k 70.00
Martin Marietta Materials (MLM) 0.0 $550k 3.9k 141.32
RadNet (RDNT) 0.0 $668k 100k 6.69
ResMed (RMD) 0.0 $315k 5.6k 56.27
Hospira 0.0 $810k 9.1k 88.63
AES Corporation (AES) 0.0 $603k 46k 13.25
Ameren Corporation (AEE) 0.0 $756k 20k 37.66
Consolidated Edison (ED) 0.0 $891k 15k 57.82
Lennar Corporation (LEN) 0.0 $170k 3.3k 50.78
Ryland 0.0 $64k 1.4k 45.71
India Fund (IFN) 0.0 $838k 32k 26.47
Career Education 0.0 $421k 128k 3.30
FirstEnergy (FE) 0.0 $1.1M 33k 32.54
Advent Software 0.0 $123k 2.8k 43.93
Bed Bath & Beyond 0.0 $545k 7.9k 68.93
Blackbaud (BLKB) 0.0 $244k 4.3k 56.74
CarMax (KMX) 0.0 $426k 6.4k 66.14
Citrix Systems 0.0 $522k 7.5k 70.04
Coach 0.0 $527k 15k 34.61
Con-way 0.0 $115k 3.0k 38.33
Continental Resources 0.0 $102k 2.4k 42.34
Core Laboratories 0.0 $197k 1.7k 113.61
Curtiss-Wright (CW) 0.0 $507k 7.0k 72.43
DENTSPLY International 0.0 $1.1M 21k 51.53
Diebold Incorporated 0.0 $136k 3.9k 34.87
Edwards Lifesciences (EW) 0.0 $921k 6.5k 142.42
Family Dollar Stores 0.0 $154k 2.0k 78.33
Genuine Parts Company (GPC) 0.0 $554k 6.2k 89.43
Greif (GEF) 0.0 $935k 26k 35.82
H&R Block (HRB) 0.0 $286k 9.7k 29.59
Harsco Corporation (NVRI) 0.0 $321k 20k 16.46
Hillenbrand (HI) 0.0 $15k 500.00 30.00
Hologic 0.0 $76k 2.0k 37.96
J.B. Hunt Transport Services (JBHT) 0.0 $648k 7.9k 82.04
Leggett & Platt (LEG) 0.0 $435k 9.0k 48.59
Mattel (MAT) 0.0 $756k 30k 25.66
MeadWestva 0.0 $125k 2.7k 46.94
Microchip Technology (MCHP) 0.0 $489k 10k 47.34
NetApp (NTAP) 0.0 $751k 24k 31.53
Nucor Corporation (NUE) 0.0 $370k 8.4k 44.04
Paychex (PAYX) 0.0 $1.1M 24k 46.87
Royal Caribbean Cruises (RCL) 0.0 $604k 7.7k 78.67
Steelcase (SCS) 0.0 $1.1M 59k 18.90
SYSCO Corporation (SYY) 0.0 $400k 11k 36.08
T. Rowe Price (TROW) 0.0 $534k 6.9k 77.64
Teradata Corporation (TDC) 0.0 $19k 534.00 35.58
McGraw-Hill Companies 0.0 $988k 9.8k 100.40
Uti Worldwide 0.0 $0 0 0.00
Ultra Petroleum 0.0 $50k 4.0k 12.50
W.W. Grainger (GWW) 0.0 $408k 1.7k 236.52
Willis Group Holdings 0.0 $981k 21k 46.87
Brown-Forman Corporation (BF.B) 0.0 $615k 6.1k 100.16
Dun & Bradstreet Corporation 0.0 $710k 5.8k 121.99
Airgas 0.0 $716k 6.8k 105.67
Avery Dennison Corporation (AVY) 0.0 $268k 4.4k 60.85
Redwood Trust (RWT) 0.0 $423k 27k 15.67
Supervalu 0.0 $986k 122k 8.08
Exterran Holdings 0.0 $1.0M 31k 32.65
Harris Corporation 0.0 $964k 13k 76.89
Schnitzer Steel Industries (RDUS) 0.0 $726k 42k 17.45
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 33.98
C.R. Bard 0.0 $1.1M 6.5k 170.69
Jack in the Box (JACK) 0.0 $520k 5.9k 88.14
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 83.92
Akamai Technologies (AKAM) 0.0 $709k 10k 69.77
Briggs & Stratton Corporation 0.0 $0 0 0.00
Gold Fields (GFI) 0.0 $38k 12k 3.17
Albany International (AIN) 0.0 $238k 6.0k 39.67
Avista Corporation (AVA) 0.0 $6.0k 200.00 30.00
Comerica Incorporated 0.0 $727k 14k 51.31
International Paper Company (IP) 0.0 $752k 16k 47.55
Newell Rubbermaid (NWL) 0.0 $1.0M 25k 41.07
Steris Corporation 0.0 $612k 9.5k 64.42
Autoliv (ALV) 0.0 $877k 7.5k 116.70
Western Digital (WDC) 0.0 $663k 8.5k 78.30
Hanesbrands (HBI) 0.0 $673k 20k 33.32
Avid Technology 0.0 $696k 52k 13.33
Entegris (ENTG) 0.0 $33k 2.3k 14.35
ACI Worldwide (ACIW) 0.0 $321k 13k 24.50
Darden Restaurants (DRI) 0.0 $39k 551.00 70.78
International Flavors & Fragrances (IFF) 0.0 $405k 3.7k 109.28
Whirlpool Corporation (WHR) 0.0 $947k 5.5k 173.03
Blount International 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $936k 15k 64.14
Regis Corporation 0.0 $795k 51k 15.74
Rent-A-Center (UPBD) 0.0 $714k 25k 28.33
Cato Corporation (CATO) 0.0 $949k 25k 38.73
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 21k 50.14
Everest Re Group (EG) 0.0 $574k 3.2k 181.70
Ruby Tuesday 0.0 $118k 19k 6.24
Xilinx 0.0 $369k 8.4k 44.10
Intersil Corporation 0.0 $1.1M 88k 12.50
Arch Coal 0.0 $850k 2.5M 0.34
Mohawk Industries (MHK) 0.0 $845k 4.4k 190.83
AVX Corporation 0.0 $802k 60k 13.46
Coherent 0.0 $1.1M 17k 63.43
Fresh Del Monte Produce (FDP) 0.0 $413k 11k 38.60
Invacare Corporation 0.0 $811k 38k 21.63
Universal Health Services (UHS) 0.0 $1.1M 8.0k 141.98
Unum (UNM) 0.0 $526k 15k 35.68
BancorpSouth 0.0 $175k 6.8k 25.74
Christopher & Banks Corporation (CBKCQ) 0.0 $131k 33k 3.99
Plantronics 0.0 $123k 2.2k 55.91
Weight Watchers International 0.0 $477k 98k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 40k 26.33
SkyWest (SKYW) 0.0 $839k 56k 15.04
Ethan Allen Interiors (ETD) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $302k 3.7k 81.62
DeVry 0.0 $56k 1.9k 29.47
Electronics For Imaging 0.0 $56k 1.3k 43.08
PAREXEL International Corporation 0.0 $765k 12k 64.29
Synopsys (SNPS) 0.0 $185k 3.7k 50.41
Men's Wearhouse 0.0 $378k 5.9k 64.07
Campbell Soup Company (CPB) 0.0 $820k 17k 47.65
CenturyLink 0.0 $807k 28k 29.37
Helmerich & Payne (HP) 0.0 $819k 12k 70.34
Ciber 0.0 $658k 191k 3.45
Photronics (PLAB) 0.0 $790k 83k 9.51
Progress Software Corporation (PRGS) 0.0 $1.1M 38k 27.49
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 30k 36.37
Partner Re 0.0 $178k 1.4k 128.33
Plum Creek Timber 0.0 $311k 7.7k 40.55
Olin Corporation (OLN) 0.0 $64k 2.4k 26.67
West Marine 0.0 $630k 65k 9.63
Arrow Electronics (ARW) 0.0 $402k 7.2k 55.76
Lancaster Colony (MZTI) 0.0 $681k 7.5k 90.80
Shoe Carnival (SCVL) 0.0 $770k 27k 28.84
Sotheby's 0.0 $298k 6.6k 45.15
Computer Sciences Corporation 0.0 $995k 15k 65.60
Fluor Corporation (FLR) 0.0 $266k 5.0k 52.87
Hess (HES) 0.0 $428k 6.4k 66.73
Intuitive Surgical (ISRG) 0.0 $852k 1.8k 484.37
Liberty Media 0.0 $377k 14k 27.71
Macy's (M) 0.0 $395k 5.9k 67.45
Parker-Hannifin Corporation (PH) 0.0 $621k 5.3k 116.16
Apollo 0.0 $865k 67k 12.87
Gap (GAP) 0.0 $509k 13k 38.15
Alleghany Corporation 0.0 $552k 1.2k 468.59
Agilent Technologies Inc C ommon (A) 0.0 $365k 9.5k 38.49
Ca 0.0 $740k 25k 29.25
Torchmark Corporation 0.0 $292k 5.0k 58.14
Shinhan Financial (SHG) 0.0 $1.0M 28k 37.04
Linear Technology Corporation 0.0 $482k 11k 44.14
Patterson Companies (PDCO) 0.0 $373k 7.7k 48.54
Stericycle (SRCL) 0.0 $1.0M 7.8k 133.88
Harman International Industries 0.0 $203k 1.7k 118.37
Murphy Oil Corporation (MUR) 0.0 $824k 20k 41.52
Whole Foods Market 0.0 $319k 8.1k 39.39
Pool Corporation (POOL) 0.0 $364k 5.2k 70.00
Cintas Corporation (CTAS) 0.0 $268k 3.2k 84.38
Manpower (MAN) 0.0 $91k 1.0k 88.95
Cohen & Steers (CNS) 0.0 $811k 24k 34.08
Valley National Ban (VLY) 0.0 $138k 13k 10.30
UMH Properties (UMH) 0.0 $425k 43k 9.79
Ban (TBBK) 0.0 $667k 72k 9.28
Via 0.0 $395k 6.1k 64.80
Fifth Third Ban (FITB) 0.0 $698k 34k 20.80
Hershey Company (HSY) 0.0 $249k 2.8k 88.55
Kellogg Company (K) 0.0 $523k 8.3k 62.65
Enstar Group (ESGR) 0.0 $666k 4.3k 154.88
Penn National Gaming (PENN) 0.0 $152k 8.3k 18.31
American Woodmark Corporation (AMWD) 0.0 $570k 10k 54.81
HFF 0.0 $1.1M 27k 41.70
Isle of Capri Casinos 0.0 $771k 43k 18.14
Monarch Casino & Resort (MCRI) 0.0 $499k 24k 20.53
Toll Brothers (TOL) 0.0 $259k 6.8k 38.16
Big 5 Sporting Goods Corporation 0.0 $690k 49k 14.20
D.R. Horton (DHI) 0.0 $254k 9.3k 27.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $876k 5.8k 151.03
Montpelier Re Holdings/mrh 0.0 $1.1M 27k 39.48
Ii-vi 0.0 $241k 13k 18.98
Omni (OMC) 0.0 $537k 7.7k 69.36
Strayer Education 0.0 $0 0 0.00
Janus Capital 0.0 $205k 12k 17.08
Papa John's Int'l (PZZA) 0.0 $68k 900.00 75.56
Dynex Capital 0.0 $138k 18k 7.58
Mueller Industries (MLI) 0.0 $857k 25k 34.70
Dover Corporation (DOV) 0.0 $663k 9.5k 70.11
ViaSat (VSAT) 0.0 $235k 3.9k 60.26
PDL BioPharma 0.0 $945k 147k 6.43
OMNOVA Solutions 0.0 $690k 92k 7.48
Overstock (BBBY) 0.0 $739k 33k 22.53
PPL Corporation (PPL) 0.0 $1.0M 34k 29.46
Applied Materials (AMAT) 0.0 $748k 39k 19.20
Axis Capital Holdings (AXS) 0.0 $140k 2.6k 53.13
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 16k 62.36
Chesapeake Energy Corporation 0.0 $597k 54k 11.16
Drew Industries 0.0 $1.1M 19k 58.00
Fastenal Company (FAST) 0.0 $201k 4.8k 42.12
Paccar (PCAR) 0.0 $221k 3.5k 63.56
Pioneer Natural Resources 0.0 $400k 2.9k 138.41
Primerica (PRI) 0.0 $137k 3.0k 45.67
Robert Half International (RHI) 0.0 $218k 3.9k 55.44
Varian Medical Systems 0.0 $968k 12k 84.31
Resources Connection (RGP) 0.0 $796k 50k 16.08
Arctic Cat 0.0 $0 0 0.00
Contango Oil & Gas Company 0.0 $79k 6.5k 12.15
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 109.17
Gladstone Commercial Corporation (GOOD) 0.0 $634k 38k 16.56
Trex Company (TREX) 0.0 $0 0 0.00
Farmer Brothers (FARM) 0.0 $632k 27k 23.49
Universal Technical Institute (UTI) 0.0 $450k 52k 8.59
Hub (HUBG) 0.0 $609k 15k 40.33
Investment Technology 0.0 $887k 36k 24.78
Cdi 0.0 $663k 51k 13.00
Kimball International 0.0 $739k 61k 12.15
Fair Isaac Corporation (FICO) 0.0 $481k 5.3k 90.75
G&K Services 0.0 $795k 12k 69.13
Sykes Enterprises, Incorporated 0.0 $909k 38k 24.24
Lee Enterprises, Incorporated 0.0 $0 0 0.00
McClatchy Company 0.0 $0 0 0.00
ACCO Brands Corporation (ACCO) 0.0 $923k 119k 7.76
Take-Two Interactive Software (TTWO) 0.0 $129k 4.7k 27.45
Radian (RDN) 0.0 $529k 28k 18.76
Financial Institutions (FISI) 0.0 $340k 14k 24.82
Mercantile Bank (MBWM) 0.0 $160k 7.5k 21.33
Tesoro Corporation 0.0 $1.1M 13k 84.33
Cablevision Systems Corporation 0.0 $136k 5.7k 23.89
Employers Holdings (EIG) 0.0 $851k 37k 22.75
Genes (GCO) 0.0 $1.1M 17k 66.02
McGrath Rent (MGRC) 0.0 $797k 26k 30.42
Amkor Technology (AMKR) 0.0 $672k 112k 5.98
Hawaiian Holdings 0.0 $952k 40k 23.74
Darling International (DAR) 0.0 $180k 12k 14.63
CONSOL Energy 0.0 $19k 879.00 21.62
Texas Capital Bancshares (TCBI) 0.0 $267k 4.3k 62.09
AMN Healthcare Services (AMN) 0.0 $1.0M 32k 31.58
American Software (LGTY) 0.0 $594k 63k 9.49
Louisiana-Pacific Corporation (LPX) 0.0 $172k 10k 17.03
Stage Stores 0.0 $787k 45k 17.53
Barnes & Noble 0.0 $1.0M 40k 25.95
Juniper Networks (JNPR) 0.0 $1.0M 40k 25.95
Mead Johnson Nutrition 0.0 $579k 6.4k 90.13
Wyndham Worldwide Corporation 0.0 $892k 11k 81.89
NutriSystem 0.0 $403k 16k 24.88
PharMerica Corporation 0.0 $945k 28k 33.27
Under Armour (UAA) 0.0 $941k 11k 83.37
Webster Financial Corporation (WBS) 0.0 $518k 13k 39.54
Advanced Energy Industries (AEIS) 0.0 $945k 34k 27.47
Aircastle 0.0 $1.1M 47k 22.66
Celanese Corporation (CE) 0.0 $412k 5.7k 71.80
Cincinnati Bell 0.0 $839k 220k 3.82
Dycom Industries (DY) 0.0 $35k 600.00 58.33
ESCO Technologies (ESE) 0.0 $692k 19k 37.41
FBL Financial 0.0 $796k 14k 57.68
Impax Laboratories 0.0 $459k 10k 45.90
Insight Enterprises (NSIT) 0.0 $945k 32k 29.91
Integrated Silicon Solution 0.0 $8.0k 400.00 20.00
ION Geophysical Corporation 0.0 $236k 221k 1.07
Kadant (KAI) 0.0 $811k 17k 47.15
KapStone Paper and Packaging 0.0 $62k 2.7k 22.96
Kelly Services (KELYA) 0.0 $765k 50k 15.33
Key (KEY) 0.0 $657k 44k 15.01
Kindred Healthcare 0.0 $1.1M 55k 20.28
Marine Products (MPX) 0.0 $8.0k 1.3k 6.15
Marvell Technology Group 0.0 $131k 10k 13.09
Microsemi Corporation 0.0 $552k 16k 34.94
National HealthCare Corporation (NHC) 0.0 $818k 13k 64.92
Newpark Resources (NPKI) 0.0 $898k 111k 8.13
Newport Corporation 0.0 $589k 31k 18.94
Pericom Semiconductor 0.0 $656k 50k 13.15
PMC-Sierra 0.0 $1.1M 123k 8.56
Premiere Global Services 0.0 $765k 74k 10.28
Rock-Tenn Company 0.0 $137k 2.3k 59.85
Seagate Technology Com Stk 0.0 $480k 10k 47.45
Select Comfort 0.0 $1.1M 37k 30.05
Sigma Designs 0.0 $343k 29k 11.91
Sonic Automotive (SAH) 0.0 $872k 37k 23.83
TeleCommunication Systems 0.0 $427k 129k 3.30
Tesco Corporation 0.0 $138k 13k 10.87
Triple-S Management 0.0 $821k 32k 25.66
Tutor Perini Corporation (TPC) 0.0 $591k 27k 21.57
Western Alliance Bancorporation (WAL) 0.0 $226k 6.7k 33.73
AEP Industries 0.0 $44k 800.00 55.00
AeroVironment (AVAV) 0.0 $331k 13k 26.06
Amedisys (AMED) 0.0 $949k 24k 39.71
Ampco-Pittsburgh (AP) 0.0 $0 0 0.00
Black Hills Corporation (BKH) 0.0 $130k 3.0k 43.33
Calamos Asset Management 0.0 $531k 43k 12.24
Century Aluminum Company (CENX) 0.0 $391k 38k 10.43
Cohu (COHU) 0.0 $240k 18k 13.19
Cross Country Healthcare (CCRN) 0.0 $149k 12k 12.63
DepoMed 0.0 $982k 46k 21.44
E.W. Scripps Company (SSP) 0.0 $0 0 0.00
Perry Ellis International 0.0 $708k 30k 23.76
EnerSys (ENS) 0.0 $386k 5.5k 70.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $230k 20k 11.29
Gamco Investors (GAMI) 0.0 $652k 9.5k 68.63
Great Southern Ban (GSBC) 0.0 $737k 18k 42.11
Haverty Furniture Companies (HVT) 0.0 $745k 35k 21.59
Imation 0.0 $310k 77k 4.05
Innospec (IOSP) 0.0 $968k 22k 45.02
International Bancshares Corporation (IBOC) 0.0 $1.1M 40k 26.87
Iridium Communications (IRDM) 0.0 $0 0 0.00
Key Energy Services 0.0 $703k 391k 1.80
Kirkland's 0.0 $797k 29k 27.87
Lam Research Corporation 0.0 $1.1M 14k 81.30
Littelfuse (LFUS) 0.0 $151k 1.6k 94.38
ManTech International Corporation 0.0 $829k 29k 28.99
Medicines Company 0.0 $2.0k 100.00 20.00
Medifast (MED) 0.0 $727k 23k 32.31
Methode Electronics (MEI) 0.0 $244k 8.9k 27.42
Micrel, Incorporated 0.0 $822k 59k 13.89
Minerals Technologies (MTX) 0.0 $129k 1.9k 67.89
MKS Instruments (MKSI) 0.0 $83k 2.2k 37.73
Myers Industries (MYE) 0.0 $258k 14k 18.97
Neenah Paper 0.0 $919k 16k 58.91
Northwest Pipe Company (NWPX) 0.0 $0 0 0.00
On Assignment 0.0 $58k 1.5k 38.67
Pep Boys - Manny, Moe & Jack 0.0 $866k 71k 12.27
Resource Capital 0.0 $166k 43k 3.85
Spartan Motors 0.0 $0 0 0.00
Starwood Hotels & Resorts Worldwide 0.0 $351k 4.3k 80.97
Synaptics, Incorporated (SYNA) 0.0 $442k 5.1k 86.67
TowneBank (TOWN) 0.0 $672k 41k 16.27
Universal Display Corporation (OLED) 0.0 $72k 1.4k 51.43
Universal Forest Products 0.0 $936k 18k 52.00
Atlas Air Worldwide Holdings 0.0 $1.1M 19k 54.92
Asbury Automotive (ABG) 0.0 $172k 1.9k 90.53
Almost Family 0.0 $658k 17k 39.88
Albany Molecular Research 0.0 $784k 39k 20.21
AmSurg 0.0 $482k 6.9k 69.86
Atrion Corporation (ATRI) 0.0 $863k 2.2k 392.27
Air Transport Services (ATSG) 0.0 $801k 76k 10.48
Atwood Oceanics 0.0 $193k 7.3k 26.44
Black Box Corporation 0.0 $684k 34k 20.00
Benchmark Electronics (BHE) 0.0 $958k 44k 21.77
Brady Corporation (BRC) 0.0 $994k 40k 24.73
Camden National Corporation (CAC) 0.0 $681k 18k 38.69
Cheesecake Factory Incorporated (CAKE) 0.0 $245k 4.5k 54.44
Cabot Microelectronics Corporation 0.0 $989k 21k 47.10
Cedar Shopping Centers 0.0 $1.0M 161k 6.40
Chemed Corp Com Stk (CHE) 0.0 $104k 800.00 130.00
Comtech Telecomm (CMTL) 0.0 $746k 26k 29.03
CenterPoint Energy (CNP) 0.0 $923k 49k 19.02
Core-Mark Holding Company 0.0 $1.1M 18k 59.23
Diodes Incorporated (DIOD) 0.0 $224k 9.3k 24.09
DTE Energy Company (DTE) 0.0 $776k 10k 74.59
DreamWorks Animation SKG 0.0 $50k 1.9k 26.32
Euronet Worldwide (EEFT) 0.0 $956k 16k 61.68
Electro Rent Corporation 0.0 $655k 60k 10.84
First Community Bancshares (FCBC) 0.0 $734k 40k 18.21
First Financial Bankshares (FFIN) 0.0 $76k 2.2k 34.55
FMC Corporation (FMC) 0.0 $519k 9.9k 52.55
Finisar Corporation 0.0 $32k 1.8k 17.78
Fred's 0.0 $839k 44k 19.29
Fuel Systems Solutions 0.0 $0 0 0.00
Greatbatch 0.0 $404k 7.5k 53.87
G-III Apparel (GIII) 0.0 $281k 4.0k 70.25
Global Sources 0.0 $0 0 0.00
HEICO Corporation (HEI) 0.0 $69k 1.2k 57.50
hhgregg (HGGG) 0.0 $0 0 0.00
Hill International 0.0 $664k 126k 5.25
Harmonic (HLIT) 0.0 $783k 115k 6.83
Helix Energy Solutions (HLX) 0.0 $996k 79k 12.62
Hormel Foods Corporation (HRL) 0.0 $95k 1.7k 55.92
Heidrick & Struggles International (HSII) 0.0 $787k 30k 26.06
InterDigital (IDCC) 0.0 $62k 1.1k 56.36
Infinera 0.0 $297k 14k 20.92
IXYS Corporation 0.0 $595k 39k 15.30
John Bean Technologies Corporation (JBTM) 0.0 $969k 26k 37.56
Lithia Motors (LAD) 0.0 $192k 1.7k 112.94
LivePerson 0.0 $513k 52k 9.81
Southwest Airlines (LUV) 0.0 $749k 23k 33.06
Multi-Fineline Electronix 0.0 $653k 30k 21.84
Mobile Mini 0.0 $12k 300.00 40.00
Modine Manufacturing (MOD) 0.0 $778k 73k 10.72
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.5k 170.00
Vail Resorts (MTN) 0.0 $644k 5.9k 109.15
Navigators 0.0 $876k 11k 77.52
National Western Life Insurance Company 0.0 $287k 1.2k 239.17
Oceaneering International (OII) 0.0 $53k 1.2k 46.05
Om 0.0 $940k 28k 33.57
OSI Systems (OSIS) 0.0 $899k 13k 70.79
Orbitz Worldwide 0.0 $779k 68k 11.41
Pegasystems (PEGA) 0.0 $867k 38k 22.88
Parker Drilling Company 0.0 $385k 116k 3.32
Preformed Line Products Company (PLPC) 0.0 $98k 2.6k 37.69
Pepco Holdings 0.0 $286k 11k 26.89
Polypore International 0.0 $239k 4.0k 59.75
Raymond James Financial (RJF) 0.0 $189k 3.2k 59.36
SCANA Corporation 0.0 $293k 5.8k 50.53
Stepan Company (SCL) 0.0 $946k 18k 54.06
ScanSource (SCSC) 0.0 $932k 25k 38.04
Steven Madden (SHOO) 0.0 $128k 3.0k 42.67
ShoreTel 0.0 $720k 106k 6.77
Selective Insurance (SIGI) 0.0 $1.1M 40k 28.04
Stein Mart 0.0 $685k 66k 10.46
Sun Hydraulics Corporation 0.0 $903k 24k 38.10
Steiner Leisure Ltd Com Stk 0.0 $236k 4.4k 53.64
Superior Industries International (SSUP) 0.0 $69k 3.8k 18.16
Synutra International 0.0 $65k 9.1k 7.14
Tredegar Corporation (TG) 0.0 $4.0k 200.00 20.00
Textainer Group Holdings 0.0 $762k 29k 26.01
Titan Machinery (TITN) 0.0 $0 0 0.00
TTM Technologies (TTMI) 0.0 $789k 79k 9.99
Monotype Imaging Holdings 0.0 $829k 34k 24.10
United Bankshares (UBSI) 0.0 $265k 6.6k 40.15
USANA Health Sciences (USNA) 0.0 $860k 6.3k 136.51
Unitil Corporation (UTL) 0.0 $128k 3.9k 32.82
Universal Insurance Holdings (UVE) 0.0 $854k 35k 24.19
Volt Information Sciences 0.0 $409k 42k 9.69
Wintrust Financial Corporation (WTFC) 0.0 $176k 3.3k 53.33
Cimarex Energy 0.0 $604k 5.5k 110.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.70
Allegiant Travel Company (ALGT) 0.0 $302k 1.7k 177.65
Alon USA Energy 0.0 $829k 44k 18.88
Amerisafe (AMSF) 0.0 $912k 19k 47.01
Anworth Mortgage Asset Corporation 0.0 $165k 34k 4.91
Credicorp (BAP) 0.0 $1.1M 8.2k 138.84
Belden (BDC) 0.0 $527k 6.5k 81.08
General Cable Corporation 0.0 $925k 47k 19.72
Cathay General Ban (CATY) 0.0 $217k 6.7k 32.39
Chicago Bridge & Iron Company 0.0 $124k 2.5k 50.02
Ciena Corporation (CIEN) 0.0 $314k 13k 23.61
Capstead Mortgage Corporation 0.0 $340k 31k 11.07
Chesapeake Utilities Corporation (CPK) 0.0 $893k 17k 53.80
Capella Education Company 0.0 $676k 13k 53.65
California Water Service (CWT) 0.0 $299k 13k 22.82
Deckers Outdoor Corporation (DECK) 0.0 $208k 2.9k 71.72
EMC Insurance 0.0 $105k 4.2k 25.00
Five Star Quality Care 0.0 $696k 145k 4.80
P.H. Glatfelter Company 0.0 $925k 42k 21.97
Heartland Payment Systems 0.0 $21k 400.00 52.50
Ida (IDA) 0.0 $297k 5.3k 56.04
ISIS Pharmaceuticals 0.0 $141k 2.5k 57.48
Jarden Corporation 0.0 $364k 7.0k 51.70
KLA-Tencor Corporation (KLAC) 0.0 $404k 7.2k 56.20
Cheniere Energy (LNG) 0.0 $545k 7.9k 69.21
Lululemon Athletica (LULU) 0.0 $41k 632.00 64.87
MGM Resorts International. (MGM) 0.0 $380k 21k 18.23
Monro Muffler Brake (MNRO) 0.0 $18k 300.00 60.00
Monolithic Power Systems (MPWR) 0.0 $212k 4.2k 50.48
Nektar Therapeutics 0.0 $160k 13k 12.43
NuVasive 0.0 $137k 2.9k 47.24
Pacific Continental Corporation 0.0 $65k 4.9k 13.33
Provident Financial Services (PFS) 0.0 $1.0M 53k 18.99
Children's Place Retail Stores (PLCE) 0.0 $1.1M 16k 65.37
Poly 0.0 $1.1M 96k 11.43
Republic Airways Holdings 0.0 $725k 79k 9.18
Stifel Financial (SF) 0.0 $687k 12k 57.73
Shenandoah Telecommunications Company (SHEN) 0.0 $742k 22k 34.19
Silicon Laboratories (SLAB) 0.0 $145k 2.7k 53.70
SanDisk Corporation 0.0 $428k 7.4k 58.14
First Financial Corporation (THFF) 0.0 $750k 21k 35.71
Tennant Company (TNC) 0.0 $731k 11k 65.27
DealerTrack Holdings 0.0 $477k 7.6k 62.76
Texas Roadhouse (TXRH) 0.0 $213k 5.7k 37.37
Washington Federal (WAFD) 0.0 $102k 4.4k 23.18
Aaon (AAON) 0.0 $177k 7.9k 22.41
Agree Realty Corporation (ADC) 0.0 $951k 33k 29.16
Allete (ALE) 0.0 $139k 3.0k 46.33
BankFinancial Corporation (BFIN) 0.0 $504k 43k 11.78
Cambrex Corporation 0.0 $1.0M 24k 43.90
Calgon Carbon Corporation 0.0 $552k 29k 19.37
Ceva (CEVA) 0.0 $716k 37k 19.40
Clarcor 0.0 $379k 6.1k 62.13
Cleco Corporation 0.0 $430k 8.0k 53.75
CRA International (CRAI) 0.0 $682k 25k 27.84
Crawford & Company (CRD.B) 0.0 $107k 13k 8.36
CorVel Corporation (CRVL) 0.0 $128k 4.0k 32.00
CryoLife (AORT) 0.0 $712k 63k 11.27
CSS Industries 0.0 $729k 24k 30.25
Community Trust Ban (CTBI) 0.0 $540k 16k 34.84
Cubic Corporation 0.0 $937k 20k 47.56
Cutera 0.0 $399k 26k 15.47
Ennis (EBF) 0.0 $775k 42k 18.59
Ensign (ENSG) 0.0 $1.0M 20k 51.06
Esterline Technologies Corporation 0.0 $324k 3.4k 95.29
Exactech 0.0 $691k 33k 20.81
First Commonwealth Financial (FCF) 0.0 $895k 93k 9.58
Comfort Systems USA (FIX) 0.0 $885k 39k 22.93
Forrester Research (FORR) 0.0 $489k 14k 35.96
H.B. Fuller Company (FUL) 0.0 $64k 1.6k 40.00
Winthrop Realty Trust 0.0 $778k 51k 15.15
Glacier Ban (GBCI) 0.0 $97k 3.3k 29.39
General Communication 0.0 $813k 48k 17.01
Hallmark Financial Services 0.0 $13k 1.2k 10.83
Healthcare Services (HCSG) 0.0 $142k 4.3k 33.02
Home BancShares (HOMB) 0.0 $51k 1.4k 36.43
IBERIABANK Corporation 0.0 $218k 3.2k 68.12
ICF International (ICFI) 0.0 $784k 23k 34.84
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 11k 95.62
Ingles Markets, Incorporated (IMKTA) 0.0 $826k 17k 47.75
Inter Parfums (IPAR) 0.0 $797k 24k 33.91
LHC 0.0 $753k 20k 38.22
Luminex Corporation 0.0 $88k 5.1k 17.25
McCormick & Company, Incorporated (MKC) 0.0 $845k 10k 80.90
Merit Medical Systems (MMSI) 0.0 $924k 43k 21.54
Movado (MOV) 0.0 $192k 7.1k 27.04
NBT Ban (NBTB) 0.0 $484k 19k 26.16
Natural Gas Services (NGS) 0.0 $328k 14k 22.78
National Penn Bancshares 0.0 $438k 39k 11.26
NorthWestern Corporation (NWE) 0.0 $126k 2.6k 48.46
Piedmont Natural Gas Company 0.0 $289k 8.2k 35.24
PRGX Global 0.0 $0 0 0.00
PrivateBan 0.0 $390k 9.8k 39.80
Quality Systems 0.0 $873k 53k 16.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $699k 27k 25.70
Revlon 0.0 $741k 20k 36.68
Repligen Corporation (RGEN) 0.0 $1.1M 26k 41.25
Rigel Pharmaceuticals 0.0 $439k 137k 3.20
Rockwell Automation (ROK) 0.0 $403k 3.2k 124.61
RBC Bearings Incorporated (RBC) 0.0 $932k 13k 71.69
Rofin-Sinar Technologies 0.0 $692k 25k 27.57
SJW (HTO) 0.0 $420k 14k 30.66
Sequenom 0.0 $638k 210k 3.04
1st Source Corporation (SRCE) 0.0 $788k 23k 34.11
Stoneridge (SRI) 0.0 $693k 59k 11.71
S&T Ban (STBA) 0.0 $772k 26k 29.58
State Auto Financial 0.0 $514k 22k 23.91
St. Jude Medical 0.0 $281k 3.9k 72.91
Stamps 0.0 $956k 13k 73.54
Systemax 0.0 $380k 44k 8.64
TAL International 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $445k 5.5k 80.91
Speedway Motorsports 0.0 $708k 31k 22.62
Urstadt Biddle Properties 0.0 $957k 51k 18.67
UMB Financial Corporation (UMBF) 0.0 $102k 1.8k 56.67
UniFirst Corporation (UNF) 0.0 $1.1M 10k 111.78
U.S. Lime & Minerals (USLM) 0.0 $11k 200.00 55.00
Vascular Solutions 0.0 $826k 24k 34.71
Vicor Corporation (VICR) 0.0 $431k 35k 12.18
Village Super Market (VLGEA) 0.0 $687k 22k 31.66
VSE Corporation (VSEC) 0.0 $428k 8.0k 53.50
Viad (PRSU) 0.0 $775k 29k 27.10
Weis Markets (WMK) 0.0 $758k 18k 42.11
WesBan (WSBC) 0.0 $711k 21k 34.02
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Ixia 0.0 $824k 66k 12.43
Olympic Steel (ZEUS) 0.0 $256k 15k 17.41
Zumiez (ZUMZ) 0.0 $332k 13k 26.56
Anixter International 0.0 $436k 6.7k 65.07
Natus Medical 0.0 $1.1M 25k 42.55
Citi Trends (CTRN) 0.0 $716k 30k 24.19
CommVault Systems (CVLT) 0.0 $220k 5.2k 42.31
Cynosure 0.0 $906k 24k 38.55
Ducommun Incorporated (DCO) 0.0 $616k 24k 25.67
Dyax 0.0 $636k 24k 26.50
EnerNOC 0.0 $363k 38k 9.68
Genomic Health 0.0 $772k 28k 27.77
Halozyme Therapeutics (HALO) 0.0 $130k 5.8k 22.41
Hackett (HCKT) 0.0 $795k 59k 13.43
Hurco Companies (HURC) 0.0 $332k 9.6k 34.58
Ihs 0.0 $172k 1.3k 128.55
Imax Corp Cad (IMAX) 0.0 $781k 19k 40.26
Lakeland Ban 0.0 $771k 65k 11.88
Nautilus (BFXXQ) 0.0 $819k 38k 21.50
NetGear (NTGR) 0.0 $591k 20k 30.00
Orthofix International Nv Com Stk 0.0 $791k 24k 33.10
Omega Protein Corporation 0.0 $708k 52k 13.75
OraSure Technologies (OSUR) 0.0 $152k 28k 5.37
PC Connection (CNXN) 0.0 $687k 28k 24.71
Providence Service Corporation 0.0 $597k 14k 44.22
Sandy Spring Ban (SASR) 0.0 $380k 14k 27.94
SurModics (SRDX) 0.0 $704k 30k 23.39
Triumph (TGI) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $394k 6.2k 63.55
U.S. Physical Therapy (USPH) 0.0 $854k 16k 54.74
Woodward Governor Company (WWD) 0.0 $533k 9.7k 54.95
Abaxis 0.0 $0 0 0.00
Abraxas Petroleum 0.0 $0 0 0.00
Casella Waste Systems (CWST) 0.0 $126k 23k 5.60
ExlService Holdings (EXLS) 0.0 $798k 23k 34.55
Healthsouth 0.0 $755k 16k 46.04
Hooker Furniture Corporation (HOFT) 0.0 $688k 27k 25.11
Mitcham Industries 0.0 $0 0 0.00
Monmouth R.E. Inv 0.0 $1.1M 109k 9.72
MainSource Financial 0.0 $761k 35k 21.93
NVE Corporation (NVEC) 0.0 $768k 9.8k 78.37
Potlatch Corporation 0.0 $459k 13k 35.31
PowerSecure International 0.0 $705k 48k 14.75
Rex American Resources (REX) 0.0 $661k 10k 63.56
RTI Biologics 0.0 $381k 59k 6.45
Standard Motor Products (SMP) 0.0 $797k 23k 35.11
Warren Resources 0.0 $0 0 0.00
Zix Corporation 0.0 $690k 134k 5.16
Brink's Company (BCO) 0.0 $0 0 0.00
First Merchants Corporation (FRME) 0.0 $926k 38k 24.69
Gaiam 0.0 $0 0 0.00
Getty Realty (GTY) 0.0 $790k 48k 16.35
KMG Chemicals 0.0 $666k 26k 25.42
Quaker Chemical Corporation (KWR) 0.0 $995k 11k 88.84
Ladenburg Thalmann Financial Services 0.0 $336k 96k 3.50
Merge Healthcare 0.0 $254k 53k 4.79
Marlin Business Services 0.0 $629k 37k 16.86
Bel Fuse (BELFB) 0.0 $219k 11k 20.47
LSI Industries (LYTS) 0.0 $580k 62k 9.34
Bon-Ton Stores (BONTQ) 0.0 $0 0 0.00
Enterprise Financial Services (EFSC) 0.0 $88k 3.9k 22.56
LMI Aerospace 0.0 $0 0 0.00
Carpenter Technology Corporation (CRS) 0.0 $54k 1.4k 38.57
United Community Financial 0.0 $693k 130k 5.35
Anika Therapeutics (ANIK) 0.0 $0 0 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $307k 19k 16.42
CNB Financial Corporation (CCNE) 0.0 $136k 7.4k 18.38
Cambium Learning 0.0 $183k 43k 4.26
Cascade Microtech 0.0 $168k 11k 15.14
Central Garden & Pet (CENTA) 0.0 $810k 71k 11.41
Chase Corporation 0.0 $63k 1.6k 39.38
Clearwater Paper (CLW) 0.0 $968k 17k 57.28
Colony Financial 0.0 $810k 36k 22.63
Cowen 0.0 $865k 135k 6.40
Dana Holding Corporation (DAN) 0.0 $493k 24k 20.54
Diamond Hill Investment (DHIL) 0.0 $818k 4.1k 199.51
EQT Corporation (EQT) 0.0 $703k 8.6k 81.33
ePlus (PLUS) 0.0 $743k 9.7k 76.60
First Ban (FNLC) 0.0 $559k 29k 19.41
Harvard Bioscience (HBIO) 0.0 $649k 114k 5.70
HEICO Corporation (HEI.A) 0.0 $25k 500.00 50.00
K12 0.0 $669k 53k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $118k 4.8k 24.58
Lawson Products (DSGR) 0.0 $340k 15k 23.45
Myr (MYRG) 0.0 $863k 28k 30.93
Martha Stewart Living Omnimedia 0.0 $697k 112k 6.24
Mesa Laboratories (MLAB) 0.0 $675k 7.6k 88.82
Miller Industries (MLR) 0.0 $301k 15k 19.93
Nutraceutical Int'l 0.0 $304k 12k 24.72
Oil-Dri Corporation of America (ODC) 0.0 $419k 14k 30.36
1-800-flowers (FLWS) 0.0 $711k 68k 10.46
Panhandle Oil and Gas 0.0 $428k 21k 20.68
Pzena Investment Management 0.0 $648k 59k 11.04
Quanex Building Products Corporation (NX) 0.0 $347k 16k 21.42
Strattec Security (STRT) 0.0 $329k 4.8k 68.54
TESSCO Technologies 0.0 $0 0 0.00
TRC Companies 0.0 $682k 67k 10.15
TeleNav 0.0 $228k 28k 8.03
Towers Watson & Co 0.0 $1.1M 8.5k 125.78
Utah Medical Products (UTMD) 0.0 $23k 400.00 57.50
Westwood Holdings (WHG) 0.0 $756k 13k 59.53
Bassett Furniture Industries (BSET) 0.0 $735k 26k 28.38
Johnson Outdoors (JOUT) 0.0 $520k 22k 23.53
Lionbridge Technologies 0.0 $739k 120k 6.17
Shiloh Industries 0.0 $0 0 0.00
Twin Disc, Incorporated (TWIN) 0.0 $91k 4.9k 18.57
USA Truck 0.0 $607k 29k 21.22
Core Molding Technologies (CMT) 0.0 $57k 2.5k 22.80
Cu (CULP) 0.0 $781k 25k 30.99
First Defiance Financial 0.0 $746k 20k 37.49
Northrim Ban (NRIM) 0.0 $0 0 0.00
Rosetta Stone 0.0 $0 0 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $757k 15k 51.85
Ball Corporation (BALL) 0.0 $1.1M 16k 70.14
Bar Harbor Bankshares (BHB) 0.0 $279k 7.9k 35.32
CNO Financial (CNO) 0.0 $565k 31k 18.34
Farmers Capital Bank 0.0 $358k 13k 28.41
Hatteras Financial 0.0 $505k 31k 16.29
IDT Corporation (IDT) 0.0 $696k 39k 18.08
Noranda Aluminum Holding Corporation 0.0 $0 0 0.00
Oneok (OKE) 0.0 $451k 11k 39.44
Select Medical Holdings Corporation (SEM) 0.0 $970k 60k 16.19
Signet Jewelers (SIG) 0.0 $496k 3.9k 128.03
Vonage Holdings 0.0 $920k 187k 4.91
Web 0.0 $7.0k 300.00 23.33
American Capital Agency 0.0 $229k 13k 18.37
DigitalGlobe 0.0 $61k 2.2k 27.73
National CineMedia 0.0 $450k 28k 15.96
PFSweb 0.0 $54k 3.9k 13.85
Rackspace Hosting 0.0 $73k 2.0k 37.11
SciClone Pharmaceuticals 0.0 $802k 82k 9.82
Unisys Corporation (UIS) 0.0 $913k 46k 19.98
Addus Homecare Corp (ADUS) 0.0 $19k 700.00 27.14
Ebix (EBIXQ) 0.0 $0 0 0.00
Celldex Therapeutics 0.0 $209k 8.3k 25.18
Constant Contact 0.0 $897k 31k 28.75
Metro Ban 0.0 $666k 26k 26.12
CAI International 0.0 $700k 34k 20.59
Express 0.0 $81k 4.5k 18.00
Generac Holdings (GNRC) 0.0 $262k 6.6k 39.70
NetSuite 0.0 $77k 849.00 90.69
Oasis Petroleum 0.0 $103k 6.5k 15.85
Datalink Corporation 0.0 $43k 4.9k 8.78
Adams Resources & Energy (AE) 0.0 $490k 11k 44.55
Nature's Sunshine Prod. (NATR) 0.0 $567k 41k 13.73
Evolution Petroleum Corporation (EPM) 0.0 $381k 58k 6.58
Build-A-Bear Workshop (BBW) 0.0 $689k 43k 15.99
LogMeIn 0.0 $1.1M 17k 64.44
Cobalt Intl Energy 0.0 $105k 11k 9.67
Verint Systems (VRNT) 0.0 $589k 9.7k 60.72
Sucampo Pharmaceuticals 0.0 $719k 44k 16.42
ZIOPHARM Oncology 0.0 $187k 16k 11.99
Alpha & Omega Semiconductor (AOSL) 0.0 $666k 76k 8.73
Ameres (AMRC) 0.0 $540k 71k 7.64
RealD 0.0 $554k 45k 12.31
RealPage 0.0 $911k 48k 19.06
Quad/Graphics (QUAD) 0.0 $771k 42k 18.49
EXACT Sciences Corporation 0.0 $243k 8.2k 29.63
Korea Equity Fund 0.0 $958k 120k 7.98
8x8 (EGHT) 0.0 $854k 95k 8.95
Allied Motion Technologies (ALNT) 0.0 $166k 7.4k 22.43
Whitestone REIT (WSR) 0.0 $654k 50k 13.01
Covenant Transportation (CVLG) 0.0 $654k 26k 25.06
Charter Communications 0.0 $993k 5.8k 171.24
Kraton Performance Polymers 0.0 $835k 35k 23.86
Biglari Holdings 0.0 $165k 400.00 412.50
Campus Crest Communities 0.0 $686k 124k 5.53
Coca-cola Enterprises 0.0 $483k 11k 43.40
First Interstate Bancsystem (FIBK) 0.0 $169k 6.1k 27.70
Heartland Financial USA (HTLF) 0.0 $338k 9.1k 37.14
Hldgs (UAL) 0.0 $430k 8.1k 52.93
Collectors Universe 0.0 $606k 30k 19.93
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
Vishay Precision (VPG) 0.0 $165k 11k 15.00
Atlantic Power Corporation 0.0 $319k 104k 3.08
Thai Fund 0.0 $644k 78k 8.29
Lifetime Brands (LCUT) 0.0 $193k 13k 14.73
LeMaitre Vascular (LMAT) 0.0 $45k 3.8k 11.84
Unifi (UFI) 0.0 $780k 23k 33.48
FleetCor Technologies 0.0 $800k 5.1k 155.95
A. H. Belo Corporation 0.0 $0 0 0.00
Alimera Sciences 0.0 $200k 44k 4.59
American National BankShares 0.0 $600k 25k 23.81
Argan (AGX) 0.0 $306k 7.6k 40.26
BioSpecifics Technologies 0.0 $464k 9.0k 51.56
Capital City Bank (CCBG) 0.0 $619k 41k 15.25
Century Ban 0.0 $341k 8.4k 40.60
Crown Media Holdings 0.0 $4.0k 1.1k 3.64
Destination Maternity Corporation 0.0 $0 0 0.00
First Ban (FBNC) 0.0 $728k 44k 16.66
First Republic Bank/san F (FRCB) 0.0 $177k 2.8k 62.79
Heritage Financial 0.0 $353k 12k 30.17
Invesco Mortgage Capital 0.0 $564k 39k 14.31
Merchants Bancshares 0.0 $353k 11k 32.99
Omega Flex (OFLX) 0.0 $259k 6.9k 37.54
One Liberty Properties (OLP) 0.0 $524k 25k 21.25
P.A.M. Transportation Services (PAMT) 0.0 $684k 12k 57.97
Pacific Biosciences of California (PACB) 0.0 $782k 136k 5.76
Qad Inc cl a 0.0 $599k 23k 26.39
Sierra Ban (BSRR) 0.0 $557k 32k 17.30
Team Health Holdings 0.0 $849k 13k 65.31
TechTarget 0.0 $647k 73k 8.92
Tower International 0.0 $763k 29k 26.04
Univest Corp. of PA (UVSP) 0.0 $761k 37k 20.35
Vera Bradley (VRA) 0.0 $508k 45k 11.26
Winmark Corporation (WINA) 0.0 $679k 6.9k 98.41
Xerium Technologies 0.0 $682k 38k 18.19
Teekay Tankers Ltd cl a 0.0 $488k 74k 6.60
Motorola Solutions (MSI) 0.0 $616k 11k 57.28
ACADIA Pharmaceuticals (ACAD) 0.0 $833k 20k 41.86
Horizon Ban (HBNC) 0.0 $162k 6.5k 24.92
Meta Financial (CASH) 0.0 $278k 6.5k 42.77
QCR Holdings (QCRH) 0.0 $80k 3.7k 21.62
Reis 0.0 $199k 9.0k 22.11
Mitel Networks Corp 0.0 $242k 28k 8.81
Gold Resource Corporation (GORO) 0.0 $0 0 0.00
Navios Maritime Acquis Corp 0.0 $745k 207k 3.59
ARMOUR Residential REIT 0.0 $317k 113k 2.81
Fidelity Southern Corporation 0.0 $749k 43k 17.42
Heritage Commerce (HTBK) 0.0 $91k 9.5k 9.58
Walker & Dunlop (WD) 0.0 $895k 34k 26.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $99k 24k 4.11
Gain Capital Holdings 0.0 $683k 72k 9.55
Semgroup Corp cl a 0.0 $500k 6.3k 79.37
New York Mortgage Trust 0.0 $264k 35k 7.46
Alliance Fiber Optic Products 0.0 $9.0k 500.00 18.00
Park Sterling Bk Charlott 0.0 $195k 27k 7.20
Escalade (ESCA) 0.0 $375k 20k 18.38
Swift Transportation Company 0.0 $40k 1.8k 22.22
Aberdeen Indonesia Fund 0.0 $195k 28k 7.00
Independent Bank Corporation (IBCP) 0.0 $154k 11k 13.51
Heska Corporation 0.0 $338k 11k 29.65
shares First Bancorp P R (FBP) 0.0 $648k 135k 4.82
MiMedx (MDXG) 0.0 $1.0M 88k 11.58
Cormedix 0.0 $38k 9.9k 3.84
General Finance Corporation 0.0 $0 0 0.00
Old Line Bancshares 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $707k 27k 26.09
First Business Financial Services (FBIZ) 0.0 $117k 2.5k 46.80
Handy and Harman 0.0 $654k 19k 34.60
Cooper Standard Holdings (CPS) 0.0 $885k 14k 61.46
Insmed (INSM) 0.0 $256k 11k 24.38
Meritor 0.0 $1.0M 77k 13.11
Insperity (NSP) 0.0 $916k 18k 50.89
Intl Fcstone 0.0 $721k 22k 33.23
Materion Corporation (MTRN) 0.0 $810k 23k 35.22
Pacira Pharmaceuticals (PCRX) 0.0 $233k 3.3k 70.61
Neophotonics Corp 0.0 $12k 1.4k 8.57
USD.001 Central Pacific Financial (CPF) 0.0 $681k 29k 23.73
Preferred Apartment Communitie 0.0 $70k 7.1k 9.86
Fairpoint Communications 0.0 $395k 22k 18.20
Universal American 0.0 $743k 74k 10.11
Mosaic (MOS) 0.0 $931k 20k 46.84
Cavium 0.0 $653k 9.5k 68.74
Rait Financial Trust 0.0 $168k 28k 6.11
Linkedin Corp 0.0 $622k 3.0k 206.51
Rpx Corp 0.0 $914k 54k 16.89
Xo Group 0.0 $763k 47k 16.34
Hollyfrontier Corp 0.0 $925k 22k 42.68
Boingo Wireless 0.0 $0 0 0.00
Magicjack Vocaltec 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $910k 7.9k 115.15
Preferred Bank, Los Angeles (PFBC) 0.0 $438k 15k 30.00
Medgenics 0.0 $33k 5.4k 6.11
First Connecticut 0.0 $649k 41k 15.87
Radiant Logistics (RLGT) 0.0 $63k 8.7k 7.24
Cys Investments 0.0 $391k 51k 7.71
Cbre Group Inc Cl A (CBRE) 0.0 $524k 14k 36.97
Ag Mtg Invt Tr 0.0 $164k 9.5k 17.26
Alkermes (ALKS) 0.0 $363k 5.7k 64.21
American Capital Mortgage In 0.0 $262k 16k 15.98
Apollo Residential Mortgage 0.0 $725k 49k 14.68
Carbonite 0.0 $707k 60k 11.80
Skullcandy 0.0 $523k 68k 7.66
Suncoke Energy (SXC) 0.0 $417k 32k 12.99
Xpo Logistics Inc equity (XPO) 0.0 $438k 9.7k 45.15
Level 3 Communications 0.0 $829k 16k 52.65
Aegion 0.0 $409k 22k 18.94
Expedia (EXPE) 0.0 $959k 8.8k 109.35
Tripadvisor (TRIP) 0.0 $214k 2.5k 87.13
Bbcn Ban 0.0 $641k 43k 14.77
Clovis Oncology 0.0 $1.1M 13k 87.88
Lumos Networks 0.0 $712k 48k 14.77
Newlink Genetics Corporation 0.0 $885k 20k 44.25
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Palmetto Bancshares 0.0 $27k 1.4k 19.29
United Fire & Casualty (UFCS) 0.0 $838k 26k 32.73
Post Holdings Inc Common (POST) 0.0 $302k 5.6k 53.93
Rouse Pptys 0.0 $1.1M 69k 16.34
Us Silica Hldgs (SLCA) 0.0 $5.0k 200.00 25.00
Aon 0.0 $530k 5.3k 99.59
Emcore Corp 0.0 $118k 20k 5.99
Avg Technologies 0.0 $960k 35k 27.20
Brightcove (BCOV) 0.0 $157k 23k 6.83
Renewable Energy 0.0 $769k 67k 11.55
Rexnord 0.0 $208k 8.7k 23.91
Vocera Communications 0.0 $596k 52k 11.44
Franklin Financial Networ 0.0 $38k 1.7k 22.35
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Natural Health Trends Cor (NHTC) 0.0 $103k 2.5k 41.20
Pdc Energy 0.0 $134k 2.5k 53.60
Interface (TILE) 0.0 $859k 34k 25.04
Matson (MATX) 0.0 $382k 9.1k 41.98
Proofpoint 0.0 $203k 3.2k 63.44
Infoblox 0.0 $1.1M 41k 26.20
Supernus Pharmaceuticals (SUPN) 0.0 $320k 19k 16.93
Western Asset Mortgage cmn 0.0 $205k 14k 14.75
Ares Coml Real Estate (ACRE) 0.0 $108k 9.5k 11.37
Forum Energy Technolo 0.0 $73k 3.6k 20.28
Tillys (TLYS) 0.0 $655k 68k 9.66
Pioneer Energy Services 0.0 $756k 119k 6.33
Tesaro 0.0 $592k 10k 58.79
Trovagene 0.0 $79k 7.8k 10.13
Gentherm (THRM) 0.0 $32k 600.00 53.33
National Bank Hldgsk (NBHC) 0.0 $866k 42k 20.82
Hometrust Bancshares (HTB) 0.0 $739k 44k 16.76
Bbx Capital Corp-a cl a 0.0 $0 0 0.00
Federated National Holding C 0.0 $726k 30k 24.20
Capit Bk Fin A 0.0 $816k 28k 29.04
Hyster Yale Materials Handling (HY) 0.0 $810k 12k 69.23
Qualys (QLYS) 0.0 $811k 20k 40.35
Dynegy 0.0 $658k 23k 29.24
Sanmina (SANM) 0.0 $1.1M 55k 20.15
Prothena (PRTA) 0.0 $81k 1.5k 52.29
Ambarella (AMBA) 0.0 $338k 3.3k 102.42
Restoration Hardware Hldgs I 0.0 $410k 4.2k 97.62
Realogy Hldgs 0.0 $107k 2.3k 46.40
Corenergy Infrastructure Tr 0.0 $99k 16k 6.31
Silver Bay Rlty Tr 0.0 $1.1M 68k 16.28
Liberty Media 0.0 $66k 1.9k 35.56
United Ins Hldgs (ACIC) 0.0 $708k 46k 15.53
Arc Document Solutions (ARC) 0.0 $55k 7.3k 7.53
Accelr8 Technology 0.0 $103k 4.0k 25.75
Boise Cascade (BCC) 0.0 $1.1M 29k 36.66
Enanta Pharmaceuticals (ENTA) 0.0 $832k 19k 44.97
Sibanye Gold 0.0 $19k 3.0k 6.33
Era 0.0 $407k 20k 20.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 1.6k 57.50
Tri Pointe Homes (TPH) 0.0 $792k 52k 15.29
Xoom 0.0 $721k 34k 21.04
Atlas Financial Holdings 0.0 $713k 36k 19.81
West 0.0 $1.1M 37k 30.08
Orchid Is Cap 0.0 $66k 5.9k 11.19
Epizyme 0.0 $311k 13k 23.94
Hci (HCI) 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $224k 4.4k 50.60
Liberty Global Inc Com Ser A 0.0 $1.1M 21k 54.05
Hannon Armstrong (HASI) 0.0 $208k 10k 20.00
Pacific Ethanol 0.0 $72k 7.0k 10.29
Fibrocell Science 0.0 $70k 13k 5.22
Gigamon 0.0 $884k 27k 32.99
Trade Str Residential 0.0 $41k 6.2k 6.61
Armada Hoffler Pptys (AHRT) 0.0 $487k 49k 9.97
Sprint 0.0 $164k 36k 4.55
Taylor Morrison Hom (TMHC) 0.0 $818k 40k 20.35
American Residential Pptys I 0.0 $735k 40k 18.49
Global Brass & Coppr Hldgs I 0.0 $707k 42k 17.00
National Resh Corp cl a (NRC) 0.0 $19k 1.4k 13.57
Tristate Capital Hldgs 0.0 $693k 54k 12.93
Therapeuticsmd 0.0 $343k 44k 7.85
Portola Pharmaceuticals 0.0 $81k 1.8k 45.00
Intelsat Sa 0.0 $664k 67k 9.91
Cytokinetics (CYTK) 0.0 $701k 104k 6.71
Pennymac Financial Service A 0.0 $695k 38k 18.10
Inteliquent 0.0 $816k 44k 18.38
Nanostring Technologies (NSTGQ) 0.0 $669k 43k 15.41
Aratana Therapeutics 0.0 $6.0k 400.00 15.00
Biotelemetry 0.0 $161k 17k 9.42
Communityone Ban 0.0 $170k 16k 10.76
Biosante Pharmaceuticals (ANIP) 0.0 $757k 12k 62.05
Ptc Therapeutics I (PTCT) 0.0 $158k 3.3k 47.88
Masonite International 0.0 $56k 800.00 70.00
Acceleron Pharma 0.0 $395k 13k 31.60
Dean Foods Company 0.0 $1.1M 66k 16.17
Retailmenot 0.0 $242k 14k 17.79
Independence Realty Trust In (IRT) 0.0 $58k 7.8k 7.44
Stock Bldg Supply Hldgs 0.0 $95k 4.9k 19.39
Foundation Medicine 0.0 $761k 23k 33.82
Oncomed Pharmaceuticals 0.0 $447k 20k 22.46
Tiptree Finl Inc cl a (TIPT) 0.0 $69k 9.6k 7.19
United Online 0.0 $705k 45k 15.67
Ring Energy (REI) 0.0 $6.0k 600.00 10.00
Sorrento Therapeutics (SRNE) 0.0 $160k 9.1k 17.58
Five Prime Therapeutics 0.0 $327k 13k 24.77
Nv5 Holding (NVEE) 0.0 $38k 1.6k 23.75
Sirius Xm Holdings 0.0 $455k 122k 3.72
Hilton Worlwide Hldgs 0.0 $222k 8.1k 27.53
Advaxis 0.0 $197k 9.7k 20.31
Catchmark Timber Tr Inc cl a 0.0 $146k 13k 11.50
Energy Fuels (UUUU) 0.0 $62k 14k 4.43
Eastman Kodak (KODK) 0.0 $687k 41k 16.80
Antero Res (AR) 0.0 $1.0M 30k 34.33
Caesars Acquisition Co cl a 0.0 $104k 15k 6.84
Ashford Hospitality Prime In 0.0 $520k 35k 15.02
Essent (ESNT) 0.0 $1.1M 40k 27.34
Wix (WIX) 0.0 $739k 31k 23.61
Vince Hldg 0.0 $507k 42k 11.96
Burlington Stores (BURL) 0.0 $624k 12k 51.15
Macrogenics (MGNX) 0.0 $953k 25k 37.97
Marcus & Millichap (MMI) 0.0 $802k 17k 46.09
Fidelity + Guaranty Life 0.0 $368k 16k 23.59
Earthlink Holdings 0.0 $891k 119k 7.49
Popeyes Kitchen 0.0 $1.1M 18k 59.94
Surgical Care Affiliates 0.0 $863k 23k 38.36
Veracyte (VCYT) 0.0 $21k 1.9k 11.05
Par Petroleum (PARR) 0.0 $623k 33k 18.71
Xencor (XNCR) 0.0 $6.0k 300.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $799k 22k 35.83
Q2 Holdings (QTWO) 0.0 $836k 30k 28.24
Rsp Permian 0.0 $19k 700.00 27.14
Versartis 0.0 $35k 2.3k 15.22
Endo International 0.0 $944k 12k 79.58
One Gas (OGS) 0.0 $102k 2.4k 42.50
Keurig Green Mtn 0.0 $323k 4.2k 76.58
Sizmek 0.0 $508k 72k 7.09
Heron Therapeutics (HRTX) 0.0 $822k 26k 31.14
Voya Financial (VOYA) 0.0 $587k 13k 46.45
Transatlantic Petroleum Ltd Sh 0.0 $12k 2.4k 5.00
Continental Bldg Prods 0.0 $182k 8.6k 21.16
Inogen (INGN) 0.0 $414k 9.3k 44.52
Varonis Sys (VRNS) 0.0 $178k 8.1k 21.98
National Gen Hldgs 0.0 $891k 43k 20.82
2u 0.0 $901k 28k 32.18
Dicerna Pharmaceuticals 0.0 $234k 17k 13.93
Eagle Pharmaceuticals (EGRX) 0.0 $792k 9.8k 80.82
Flexion Therapeutics 0.0 $678k 31k 21.87
Ignyta 0.0 $89k 5.9k 15.08
Union Bankshares Corporation 0.0 $955k 41k 23.24
Bluerock Residential Growth Re 0.0 $75k 6.0k 12.50
Investors Ban 0.0 $1.0M 82k 12.29
Arcbest (ARCB) 0.0 $849k 27k 31.80
Lion Biotechnologies 0.0 $132k 14k 9.17
Lands' End (LE) 0.0 $608k 25k 24.82
Now (DNOW) 0.0 $32k 1.6k 19.62
Spartannash 0.0 $1.0M 31k 32.52
Ally Financial (ALLY) 0.0 $676k 30k 22.43
Grubhub 0.0 $211k 6.2k 34.03
La Quinta Holdings 0.0 $84k 3.7k 22.70
United Development Funding closely held st 0.0 $171k 9.8k 17.45
Fnf (FNF) 0.0 $730k 20k 36.95
Caretrust Reit (CTRE) 0.0 $733k 58k 12.66
Rubicon Proj 0.0 $686k 46k 14.95
Radius Health 0.0 $473k 7.0k 67.57
Adamas Pharmaceuticals 0.0 $710k 27k 26.20
Kite Pharma 0.0 $1.1M 18k 60.96
Opus Bank 0.0 $285k 7.9k 36.08
Zs Pharma 0.0 $901k 17k 52.38
Zafgen 0.0 $727k 21k 34.62
Spok Holdings (SPOK) 0.0 $712k 42k 16.83
Trecora Resources 0.0 $98k 6.5k 15.08
Zendesk 0.0 $468k 21k 22.18
Ardelyx (ARDX) 0.0 $159k 10k 15.90
Alder Biopharmaceuticals 0.0 $1.1M 20k 52.94
Glori Energy (GLRI) 0.0 $0 0 0.00
Heritage Ins Hldgs (HRTG) 0.0 $827k 36k 22.97
Paycom Software (PAYC) 0.0 $901k 26k 34.13
Quest Resource Hldg 0.0 $0 0 0.00
Vital Therapies 0.0 $37k 1.8k 20.56
Agile Therapeutics 0.0 $28k 3.3k 8.48
Corium Intl 0.0 $38k 2.8k 13.57
Trinseo S A 0.0 $703k 26k 26.83
Performance Sports 0.0 $261k 15k 18.00
Liberty Media Corp Del Com Ser C 0.0 $30k 858.00 34.97
Imprivata 0.0 $690k 42k 16.35
Tcp International Holdings L 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $674k 19k 36.43
Meridian Ban 0.0 $874k 65k 13.40
Vectrus (VVX) 0.0 $711k 29k 24.86
Sage Therapeutics (SAGE) 0.0 $949k 13k 73.00
Cdk Global Inc equities 0.0 $0 0 0.00
Catalent 0.0 $193k 6.6k 29.24
Synchrony Financial (SYF) 0.0 $497k 15k 32.87
Hyde Park Bancorp, Mhc 0.0 $739k 53k 14.00
Tokai Pharmaceuticals 0.0 $39k 3.0k 13.00
Eldorado Resorts 0.0 $70k 9.0k 7.78
Otonomy 0.0 $55k 2.4k 22.92
Asterias Biotherapeutics 0.0 $15k 3.3k 4.55
Townsquare Media Inc cl a (TSQ) 0.0 $420k 31k 13.55
Tubemogul 0.0 $5.0k 400.00 12.50
Vitae Pharmaceuticals 0.0 $27k 1.9k 14.21
Amphastar Pharmaceuticals (AMPH) 0.0 $799k 46k 17.56
Avalanche Biotechnologies In 0.0 $37k 2.3k 16.09
Green Ban 0.0 $24k 1.6k 15.00
Immune Design 0.0 $107k 5.2k 20.58
Ryerson Tull (RYZ) 0.0 $33k 3.7k 8.92
Spark Energy Inc-class A 0.0 $672k 43k 15.74
Cellular Biomedicine Group I 0.0 $120k 3.2k 37.50
Pfenex 0.0 $100k 5.2k 19.23
Iradimed (IRMD) 0.0 $20k 900.00 22.22
Foamix Pharmaceuticals 0.0 $73k 7.2k 10.14
New Residential Investment (RITM) 0.0 $970k 64k 15.23
Pra (PRAA) 0.0 $342k 5.5k 62.18
Affimed Therapeutics B V 0.0 $66k 4.9k 13.47
Paratek Pharmaceuticals 0.0 $100k 3.9k 25.64
Halyard Health 0.0 $603k 15k 40.47
Crown Castle Intl (CCI) 0.0 $249k 3.1k 80.09
Klx Inc Com $0.01 0.0 $745k 17k 44.08
Liberty Broadband Cl C (LBRDK) 0.0 $60k 1.2k 51.02
Calithera Biosciences 0.0 $19k 2.7k 7.04
Liberty Broadband Corporation (LBRDA) 0.0 $29k 588.00 49.32
Kimball Electronics (KE) 0.0 $126k 8.7k 14.48
New Relic 0.0 $66k 1.9k 34.74
Metaldyne Performance Group, I 0.0 $70k 3.9k 17.95
Frp Holdings (FRPH) 0.0 $45k 1.4k 32.14
Fibrogen 0.0 $96k 4.1k 23.41
Proteon Therapeutics 0.0 $44k 2.5k 17.60
Oi S.a. spn 0.0 $2.0k 1.4k 1.38
Oi S.a. spn adr p (OIBRQ) 0.0 $28k 15k 1.89
Fifth Str Asset Mgmt 0.0 $505k 49k 10.26
Triumph Ban (TFIN) 0.0 $172k 13k 13.13
James River Group Holdings L 0.0 $95k 3.7k 25.68
Great Wastern Ban 0.0 $930k 39k 24.09
Inc Resh Hldgs Inc cl a 0.0 $778k 19k 40.10
Anchor Bancorp Wisconsin 0.0 $83k 2.2k 37.73
Atara Biotherapeutics 0.0 $242k 4.6k 52.61
Neff Corp-class A 0.0 $35k 3.5k 10.00
Pra Health Sciences 0.0 $370k 10k 36.27
State National Cos 0.0 $95k 8.8k 10.80
Tree (TREE) 0.0 $809k 10k 78.54
Green Brick Partners (GRBK) 0.0 $50k 4.6k 10.87
Workiva Inc equity us cm (WK) 0.0 $33k 2.4k 13.75
Qorvo (QRVO) 0.0 $130k 1.6k 79.90
6d Global Technologies 0.0 $41k 6.3k 6.51
Beneficial Ban 0.0 $940k 75k 12.48
Moduslink Global Solutions I C 0.0 $515k 152k 3.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $77k 12k 6.58
Ocata Therapeutics Inccom Isin cs 0.0 $60k 11k 5.26
Spark Therapeutics 0.0 $711k 12k 60.25
Maxpoint Interactive 0.0 $17k 2.2k 7.73
Blue Bird Corp (BLBD) 0.0 $20k 1.6k 12.50
Shake Shack Inc cl a (SHAK) 0.0 $114k 1.9k 60.00
Summit Matls Inc cl a 0.0 $209k 8.2k 25.49
Infrareit 0.0 $198k 7.0k 28.29
Invitae (NVTAQ) 0.0 $37k 2.5k 14.80
National Commerce 0.0 $49k 1.9k 25.79
Nexpoint Residential Tr (NXRT) 0.0 $435k 32k 13.41
Easterly Government Properti reit 0.0 $404k 25k 15.91
Flex Pharma 0.0 $30k 1.8k 16.67
Great Ajax Corp reit 0.0 $19k 1.4k 13.57
Journal Media 0.0 $64k 7.8k 8.21
Virtu Financial Inc Class A (VIRT) 0.0 $143k 6.1k 23.44
Pacific Datavision Inc equity us cm 0.0 $176k 4.2k 41.90
Zais Group Hldgs 0.0 $13k 1.2k 10.83
Dhi (DHX) 0.0 $748k 84k 8.88
Xbiotech (XBIT) 0.0 $23k 1.3k 17.69
Talen Energy 0.0 $475k 28k 17.13
Caleres (CAL) 0.0 $1.1M 33k 31.77
Wec Energy Group (WEC) 0.0 $938k 21k 44.93
Topbuild (BLD) 0.0 $1.1M 37k 28.98
Communications Sales&leas Incom us equities / etf's 0.0 $118k 4.8k 24.68
Etsy (ETSY) 0.0 $89k 6.4k 13.91
Aduro Biotech 0.0 $81k 2.7k 30.00
Bojangles 0.0 $64k 2.7k 23.70
Invivo Therapeutics Hldgs 0.0 $137k 8.5k 16.12
Party City Hold 0.0 $164k 8.1k 20.25
Essendant 0.0 $0 0 0.00
Fenix Parts 0.0 $44k 4.4k 10.00
National Storage Affiliates shs ben int (NSA) 0.0 $488k 39k 12.39
Real Ind 0.0 $88k 7.8k 11.28
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $69k 10k 6.76
Press Ganey Holdings 0.0 $94k 3.3k 28.48
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 356.00 5.62
Apigee 0.0 $15k 1.6k 9.38
Blueprint Medicines (BPMC) 0.0 $79k 3.0k 26.33
Corindus Vascular Robotics I 0.0 $25k 7.2k 3.47
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $35k 1.9k 18.42
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $16k 2.6k 6.15
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $27k 3.9k 6.92
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 1.5k 14.00
Code Rebel Corp Common Stock Usd 0.0 $9.0k 300.00 30.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $37k 2.1k 17.62
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 577.00 15.60