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

Strs Ohio as of Sept. 30, 2015

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1996 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $640M 5.8M 110.30
Microsoft Corporation (MSFT) 1.5 $315M 7.1M 44.26
Exxon Mobil Corporation (XOM) 1.2 $258M 3.5M 74.35
Allergan 1.2 $247M 908k 271.81
General Electric Company 1.1 $234M 9.3M 25.22
Procter & Gamble Company (PG) 1.1 $229M 3.2M 71.94
JPMorgan Chase & Co. (JPM) 1.0 $212M 3.5M 60.97
Wells Fargo & Company (WFC) 1.0 $212M 4.1M 51.35
Amazon (AMZN) 0.9 $199M 389k 511.89
Johnson & Johnson (JNJ) 0.9 $198M 2.1M 93.35
iShares MSCI EAFE Index Fund (EFA) 0.9 $198M 3.4M 57.32
Coca-Cola Company (KO) 0.9 $195M 4.9M 40.12
Citigroup (C) 0.9 $195M 3.9M 49.61
Facebook Inc cl a (META) 0.9 $191M 2.1M 89.90
Verizon Communications (VZ) 0.9 $184M 4.2M 43.51
Chevron Corporation (CVX) 0.8 $174M 2.2M 78.88
At&t (T) 0.8 $175M 5.4M 32.58
Visa (V) 0.8 $175M 2.5M 69.66
iShares MSCI Emerging Markets Indx (EEM) 0.8 $171M 5.2M 32.78
Berkshire Hathaway (BRK.B) 0.8 $171M 1.3M 130.40
Bank of America Corporation (BAC) 0.8 $157M 10M 15.58
Walt Disney Company (DIS) 0.7 $151M 1.5M 102.20
International Business Machines (IBM) 0.7 $148M 1.0M 144.97
Gilead Sciences (GILD) 0.7 $148M 1.5M 98.19
Boeing Company (BA) 0.7 $147M 1.1M 130.95
CVS Caremark Corporation (CVS) 0.7 $148M 1.5M 96.48
Simon Property (SPG) 0.7 $146M 795k 183.72
Home Depot (HD) 0.7 $141M 1.2M 115.49
Cisco Systems (CSCO) 0.7 $141M 5.4M 26.25
Medtronic (MDT) 0.7 $138M 2.1M 66.94
Pfizer (PFE) 0.6 $134M 4.3M 31.41
Pepsi (PEP) 0.6 $135M 1.4M 94.30
Comcast Corporation (CMCSA) 0.6 $130M 2.3M 56.88
Starbucks Corporation (SBUX) 0.6 $123M 2.2M 56.84
Intel Corporation (INTC) 0.6 $115M 3.8M 30.14
Merck & Co (MRK) 0.5 $109M 2.2M 49.39
Celgene Corporation 0.5 $109M 1.0M 108.17
Honeywell International (HON) 0.5 $108M 1.1M 94.69
UnitedHealth (UNH) 0.5 $108M 932k 116.01
Red Hat 0.5 $104M 1.4M 71.88
Abbvie (ABBV) 0.5 $101M 1.9M 54.41
Philip Morris International (PM) 0.5 $96M 1.2M 79.33
Prologis (PLD) 0.5 $97M 2.5M 38.90
Union Pacific Corporation (UNP) 0.5 $94M 1.1M 88.41
Adobe Systems Incorporated (ADBE) 0.5 $94M 1.1M 82.22
Baker Hughes Incorporated 0.4 $92M 1.8M 52.04
Nike (NKE) 0.4 $92M 748k 122.97
Wal-Mart Stores (WMT) 0.4 $90M 1.4M 64.84
BB&T Corporation 0.4 $90M 2.5M 35.60
Chipotle Mexican Grill (CMG) 0.4 $91M 126k 720.25
Mondelez Int (MDLZ) 0.4 $90M 2.1M 41.87
EMC Corporation 0.4 $85M 3.5M 24.16
Goldman Sachs (GS) 0.4 $83M 478k 173.76
MetLife (MET) 0.4 $85M 1.8M 47.15
Alexandria Real Estate Equities (ARE) 0.4 $85M 1000k 84.67
Biogen Idec (BIIB) 0.4 $82M 282k 291.81
Lowe's Companies (LOW) 0.4 $83M 1.2M 68.92
Alexion Pharmaceuticals 0.4 $82M 525k 156.39
O'reilly Automotive (ORLY) 0.4 $82M 327k 250.00
MasterCard Incorporated (MA) 0.4 $79M 879k 90.12
Arthur J. Gallagher & Co. (AJG) 0.4 $79M 1.9M 41.28
AvalonBay Communities (AVB) 0.4 $80M 455k 174.82
Oracle Corporation (ORCL) 0.4 $81M 2.2M 36.12
Discover Financial Services 0.4 $77M 1.5M 51.99
Bristol Myers Squibb (BMY) 0.4 $77M 1.3M 59.20
Equity Residential (EQR) 0.4 $76M 1.0M 75.12
salesforce (CRM) 0.4 $75M 1.1M 69.43
Schlumberger (SLB) 0.3 $74M 1.1M 68.97
McDonald's Corporation (MCD) 0.3 $71M 717k 98.53
NVIDIA Corporation (NVDA) 0.3 $71M 2.9M 24.65
Amgen (AMGN) 0.3 $71M 510k 138.32
priceline.com Incorporated 0.3 $71M 58k 1236.84
Moody's Corporation (MCO) 0.3 $70M 716k 98.20
Danaher Corporation (DHR) 0.3 $70M 822k 85.21
ITC Holdings 0.3 $69M 2.1M 33.34
Alliance Data Systems Corporation (BFH) 0.3 $70M 271k 258.98
Mallinckrodt Pub 0.3 $69M 1.1M 63.94
PPG Industries (PPG) 0.3 $68M 774k 87.69
Public Storage (PSA) 0.3 $68M 320k 211.63
Altria (MO) 0.3 $66M 1.2M 54.40
Nextera Energy (NEE) 0.3 $67M 687k 97.55
United Technologies Corporation 0.3 $68M 759k 88.99
Calpine Corporation 0.3 $67M 4.6M 14.60
Amphenol Corporation (APH) 0.3 $68M 1.3M 50.96
Delphi Automotive 0.3 $66M 872k 76.04
PNC Financial Services (PNC) 0.3 $65M 727k 89.20
Nuance Communications 0.3 $64M 3.9M 16.37
McKesson Corporation (MCK) 0.3 $64M 347k 185.03
Qualcomm (QCOM) 0.3 $65M 1.2M 53.73
Lazard Ltd-cl A shs a 0.3 $65M 1.5M 43.30
Roper Industries (ROP) 0.3 $66M 420k 156.70
American International (AIG) 0.3 $65M 1.1M 56.82
General Motors Company (GM) 0.3 $65M 2.2M 30.02
Delta Air Lines (DAL) 0.3 $62M 1.4M 44.87
Tpg Specialty Lnding Inc equity 0.3 $64M 3.9M 16.43
Corporate Office Properties Trust (CDP) 0.3 $61M 2.9M 21.03
Industries N shs - a - (LYB) 0.3 $60M 724k 83.36
Eaton (ETN) 0.3 $62M 1.2M 51.30
Tyson Foods (TSN) 0.3 $58M 1.4M 43.10
Gartner (IT) 0.3 $59M 706k 83.93
Verisk Analytics (VRSK) 0.3 $60M 808k 73.91
American Express Company (AXP) 0.3 $58M 779k 74.13
Abbott Laboratories (ABT) 0.3 $56M 1.4M 40.22
Commscope Hldg (COMM) 0.3 $56M 1.9M 30.03
3M Company (MMM) 0.3 $55M 390k 141.77
Capital One Financial (COF) 0.3 $55M 760k 72.52
Constellation Brands (STZ) 0.3 $55M 442k 125.21
Ford Motor Company (F) 0.2 $53M 3.9M 13.57
Netflix (NFLX) 0.2 $52M 507k 103.26
Duke Energy (DUK) 0.2 $53M 742k 71.94
Walgreen Boots Alliance 0.2 $52M 629k 83.10
FedEx Corporation (FDX) 0.2 $50M 349k 143.98
Eli Lilly & Co. (LLY) 0.2 $51M 606k 83.69
Morgan Stanley (MS) 0.2 $50M 1.6M 31.50
ConocoPhillips (COP) 0.2 $51M 1.1M 47.96
Hewlett-Packard Company 0.2 $50M 2.0M 25.61
Exelon Corporation (EXC) 0.2 $50M 1.7M 29.70
Knowles (KN) 0.2 $51M 2.8M 18.43
China Mobile 0.2 $49M 829k 59.50
U.S. Bancorp (USB) 0.2 $48M 1.2M 41.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $47M 1.2M 38.24
Ecolab (ECL) 0.2 $47M 430k 109.72
Pulte (PHM) 0.2 $45M 2.4M 18.87
Newmont Mining Corporation (NEM) 0.2 $46M 2.9M 16.07
Cooper Companies 0.2 $47M 317k 148.86
AmerisourceBergen (COR) 0.2 $45M 478k 94.99
MDU Resources (MDU) 0.2 $46M 2.6M 17.20
Occidental Petroleum Corporation (OXY) 0.2 $47M 703k 66.15
Southern Company (SO) 0.2 $45M 1.0M 44.70
Sempra Energy (SRE) 0.2 $47M 486k 96.72
Jabil Circuit (JBL) 0.2 $47M 2.1M 22.37
Cameron International Corporation 0.2 $46M 752k 61.32
Whitewave Foods 0.2 $47M 1.2M 40.15
CMS Energy Corporation (CMS) 0.2 $45M 1.3M 35.32
Ross Stores (ROST) 0.2 $44M 901k 48.47
Colgate-Palmolive Company (CL) 0.2 $45M 709k 63.46
Vantiv Inc Cl A 0.2 $44M 974k 44.92
Palo Alto Networks (PANW) 0.2 $45M 261k 172.00
BlackRock 0.2 $42M 141k 297.47
State Street Corporation (STT) 0.2 $43M 636k 67.21
Ace Limited Cmn 0.2 $41M 399k 103.40
United Parcel Service (UPS) 0.2 $42M 430k 98.69
Host Hotels & Resorts (HST) 0.2 $42M 2.6M 15.81
Thermo Fisher Scientific (TMO) 0.2 $41M 337k 122.28
Stryker Corporation (SYK) 0.2 $42M 450k 94.10
Target Corporation (TGT) 0.2 $41M 521k 78.66
Hertz Global Holdings 0.2 $43M 2.5M 16.73
Air Lease Corp (AL) 0.2 $41M 1.3M 30.92
Ingredion Incorporated (INGR) 0.2 $41M 470k 87.31
Charles Schwab Corporation (SCHW) 0.2 $41M 1.4M 28.56
Signature Bank (SBNY) 0.2 $41M 298k 137.56
Costco Wholesale Corporation (COST) 0.2 $40M 275k 144.57
Cerner Corporation 0.2 $39M 657k 59.96
LKQ Corporation (LKQ) 0.2 $39M 1.4M 28.36
Ventas (VTR) 0.2 $39M 696k 56.06
VeriFone Systems 0.2 $40M 1.5M 27.73
Kinder Morgan (KMI) 0.2 $41M 1.5M 27.68
Welltower Inc Com reit (WELL) 0.2 $40M 591k 67.72
Bank of New York Mellon Corporation (BK) 0.2 $39M 990k 39.15
M&T Bank Corporation (MTB) 0.2 $39M 316k 121.95
Tractor Supply Company (TSCO) 0.2 $38M 454k 84.32
Bunge 0.2 $37M 507k 73.30
Accenture (ACN) 0.2 $37M 377k 98.26
General Dynamics Corporation (GD) 0.2 $38M 273k 137.95
Align Technology (ALGN) 0.2 $37M 655k 56.76
Ingersoll-rand Co Ltd-cl A 0.2 $37M 731k 50.77
Time Warner 0.2 $35M 515k 68.75
Lockheed Martin Corporation (LMT) 0.2 $35M 168k 207.31
Key (KEY) 0.2 $35M 2.7M 13.01
Middleby Corporation (MIDD) 0.2 $36M 338k 105.19
Express Scripts Holding 0.2 $35M 435k 80.96
Teva Pharmaceutical Industries (TEVA) 0.2 $34M 610k 56.46
Noble Energy 0.2 $34M 1.1M 30.18
Dow Chemical Company 0.2 $33M 785k 42.40
CIGNA Corporation 0.2 $33M 245k 135.02
SBA Communications Corporation 0.2 $35M 331k 104.74
Alaska Air (ALK) 0.2 $34M 424k 79.45
Kansas City Southern 0.2 $33M 361k 90.88
AECOM Technology Corporation (ACM) 0.2 $34M 1.2M 27.51
Twenty-first Century Fox 0.2 $34M 1.3M 26.98
Paypal Holdings (PYPL) 0.2 $34M 1.1M 31.04
Time Warner Cable 0.1 $31M 175k 179.36
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 349k 89.25
BioMarin Pharmaceutical (BMRN) 0.1 $31M 290k 105.32
Regeneron Pharmaceuticals (REGN) 0.1 $31M 67k 465.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 299k 104.14
Raytheon Company 0.1 $31M 285k 109.26
Halliburton Company (HAL) 0.1 $31M 864k 35.35
Texas Instruments Incorporated (TXN) 0.1 $32M 645k 49.52
Weyerhaeuser Company (WY) 0.1 $31M 1.1M 27.34
Activision Blizzard 0.1 $31M 998k 30.89
Wabtec Corporation (WAB) 0.1 $32M 360k 88.05
Huntington Ingalls Inds (HII) 0.1 $32M 300k 107.15
Cit 0.1 $29M 728k 40.03
Aetna 0.1 $29M 264k 109.41
TJX Companies (TJX) 0.1 $31M 427k 71.42
Prudential Financial (PRU) 0.1 $29M 381k 76.21
Aaron's 0.1 $29M 800k 36.11
Estee Lauder Companies (EL) 0.1 $30M 369k 80.68
Boston Properties (BXP) 0.1 $30M 249k 118.40
Interxion Holding 0.1 $30M 1.1M 27.08
Level 3 Communications 0.1 $30M 696k 43.69
Adt 0.1 $30M 1.0M 29.90
J.C. Penney Company 0.1 $27M 2.9M 9.29
Mid-America Apartment (MAA) 0.1 $26M 322k 81.87
E.I. du Pont de Nemours & Company 0.1 $27M 567k 48.20
Emerson Electric (EMR) 0.1 $27M 606k 44.17
ConAgra Foods (CAG) 0.1 $28M 684k 40.51
Celanese Corporation (CE) 0.1 $27M 458k 59.17
PolyOne Corporation 0.1 $27M 929k 29.34
Old Dominion Freight Line (ODFL) 0.1 $27M 435k 61.00
Albemarle Corporation (ALB) 0.1 $27M 602k 44.10
HCP 0.1 $28M 756k 37.25
Hca Holdings (HCA) 0.1 $27M 344k 77.36
Twitter 0.1 $27M 1.0M 26.94
Equinix (EQIX) 0.1 $28M 101k 273.40
Chubb Corporation 0.1 $26M 209k 122.65
Affiliated Managers (AMG) 0.1 $26M 153k 170.99
Caterpillar (CAT) 0.1 $24M 370k 65.36
Monsanto Company 0.1 $25M 294k 85.34
Via 0.1 $26M 590k 43.15
Dominion Resources (D) 0.1 $26M 364k 70.38
American Eagle Outfitters (AEO) 0.1 $26M 1.6M 15.63
Kimberly-Clark Corporation (KMB) 0.1 $25M 226k 109.04
Vulcan Materials Company (VMC) 0.1 $25M 279k 89.20
Cabot Corporation (CBT) 0.1 $24M 770k 31.56
eBay (EBAY) 0.1 $26M 1.1M 24.44
Grupo Aeroportuario del Pacifi (PAC) 0.1 $24M 280k 86.84
EOG Resources (EOG) 0.1 $25M 339k 72.80
Vornado Realty Trust (VNO) 0.1 $25M 275k 90.42
Acuity Brands (AYI) 0.1 $25M 142k 175.58
Essex Property Trust (ESS) 0.1 $24M 109k 223.42
GameStop (GME) 0.1 $26M 628k 41.21
Avago Technologies 0.1 $24M 194k 125.01
Phillips 66 (PSX) 0.1 $26M 336k 76.84
Seaworld Entertainment (PRKS) 0.1 $25M 1.4M 17.81
Kraft Heinz (KHC) 0.1 $25M 350k 70.58
Cognizant Technology Solutions (CTSH) 0.1 $24M 376k 62.61
Apache Corporation 0.1 $24M 617k 39.16
Reynolds American 0.1 $23M 528k 44.27
Automatic Data Processing (ADP) 0.1 $23M 291k 80.36
Kroger (KR) 0.1 $22M 619k 36.07
Newfield Exploration 0.1 $24M 722k 32.90
Hain Celestial (HAIN) 0.1 $24M 465k 51.60
F5 Networks (FFIV) 0.1 $23M 198k 115.80
General Growth Properties 0.1 $22M 853k 25.97
American Tower Reit (AMT) 0.1 $23M 259k 87.98
Acadia Healthcare (ACHC) 0.1 $22M 335k 66.27
Tribune Co New Cl A 0.1 $22M 625k 35.60
Anthem (ELV) 0.1 $23M 166k 140.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 576k 35.47
Cme (CME) 0.1 $21M 224k 92.74
Reinsurance Group of America (RGA) 0.1 $21M 234k 90.59
Northrop Grumman Corporation (NOC) 0.1 $20M 121k 165.94
Travelers Companies (TRV) 0.1 $20M 202k 99.53
Yum! Brands (YUM) 0.1 $22M 270k 79.95
General Mills (GIS) 0.1 $21M 370k 56.13
WABCO Holdings 0.1 $21M 198k 104.83
Micron Technology (MU) 0.1 $21M 1.4M 14.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 129k 163.35
BorgWarner (BWA) 0.1 $21M 511k 41.59
Church & Dwight (CHD) 0.1 $20M 241k 83.90
Nabors Industries 0.1 $21M 2.2M 9.45
Macerich Company (MAC) 0.1 $21M 267k 76.82
Medidata Solutions 0.1 $21M 501k 42.11
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 155k 132.81
Weatherford Intl Plc ord 0.1 $21M 2.4M 8.48
TD Ameritrade Holding 0.1 $18M 578k 31.84
Kohl's Corporation (KSS) 0.1 $18M 392k 46.31
Mettler-Toledo International (MTD) 0.1 $18M 64k 284.73
National-Oilwell Var 0.1 $19M 495k 37.65
Valero Energy Corporation (VLO) 0.1 $19M 318k 60.10
Anadarko Petroleum Corporation 0.1 $19M 314k 60.39
Praxair 0.1 $18M 177k 101.86
SL Green Realty 0.1 $18M 166k 108.16
Precision Castparts 0.1 $20M 85k 229.71
Broadcom Corporation 0.1 $18M 355k 51.43
Trinity Industries (TRN) 0.1 $18M 800k 22.67
Realty Income (O) 0.1 $20M 412k 47.39
iShares MSCI France Index (EWQ) 0.1 $19M 800k 24.07
Servicenow (NOW) 0.1 $20M 280k 69.45
Tyco International 0.1 $19M 558k 33.46
Monster Beverage Corp (MNST) 0.1 $18M 136k 135.14
CSX Corporation (CSX) 0.1 $17M 618k 26.90
Archer Daniels Midland Company (ADM) 0.1 $17M 401k 41.45
Cardinal Health (CAH) 0.1 $16M 213k 76.82
Digital Realty Trust (DLR) 0.1 $16M 242k 65.32
Polaris Industries (PII) 0.1 $17M 143k 119.87
AFLAC Incorporated (AFL) 0.1 $16M 276k 58.13
Johnson Controls 0.1 $17M 405k 41.36
Becton, Dickinson and (BDX) 0.1 $18M 134k 132.66
Air Products & Chemicals (APD) 0.1 $17M 134k 127.57
Goodyear Tire & Rubber Company (GT) 0.1 $16M 555k 29.33
Deere & Company (DE) 0.1 $16M 217k 74.00
Marsh & McLennan Companies (MMC) 0.1 $18M 339k 52.22
American Electric Power Company (AEP) 0.1 $18M 310k 56.86
Williams Companies (WMB) 0.1 $17M 461k 36.85
PG&E Corporation (PCG) 0.1 $17M 327k 52.80
TCF Financial Corporation 0.1 $17M 1.1M 15.16
Yahoo! 0.1 $17M 594k 28.91
Illumina (ILMN) 0.1 $16M 90k 175.82
Humana (HUM) 0.1 $18M 100k 179.00
Intuit (INTU) 0.1 $16M 184k 88.74
Akorn 0.1 $18M 615k 28.50
Tanger Factory Outlet Centers (SKT) 0.1 $16M 486k 32.97
Ametek (AME) 0.1 $17M 322k 52.32
American Water Works (AWK) 0.1 $17M 301k 55.08
Kimco Realty Corporation (KIM) 0.1 $17M 675k 24.43
Camden Property Trust (CPT) 0.1 $17M 236k 73.90
Marathon Petroleum Corp (MPC) 0.1 $16M 349k 46.33
American Airls (AAL) 0.1 $16M 417k 38.83
Citizens Financial (CFG) 0.1 $16M 683k 23.86
Waste Management (WM) 0.1 $14M 285k 49.81
Comcast Corporation 0.1 $15M 264k 57.24
Norfolk Southern (NSC) 0.1 $14M 189k 76.40
V.F. Corporation (VFC) 0.1 $15M 219k 68.21
Allstate Corporation (ALL) 0.1 $16M 269k 58.24
Illinois Tool Works (ITW) 0.1 $16M 189k 82.31
Discovery Communications 0.1 $15M 633k 24.29
Zimmer Holdings (ZBH) 0.1 $16M 167k 93.92
Wynn Resorts (WYNN) 0.1 $15M 278k 53.12
Steel Dynamics (STLD) 0.1 $15M 865k 17.18
Dr. Reddy's Laboratories (RDY) 0.1 $14M 224k 63.91
Extra Space Storage (EXR) 0.1 $14M 184k 77.16
MasTec (MTZ) 0.1 $15M 921k 15.83
Federal Realty Inv. Trust 0.1 $16M 115k 136.45
Udr (UDR) 0.1 $14M 412k 34.48
Tesla Motors (TSLA) 0.1 $16M 63k 248.39
Ddr Corp 0.1 $14M 920k 15.38
Wageworks 0.1 $14M 303k 45.08
Diamondback Energy (FANG) 0.1 $15M 225k 64.60
Metropcs Communications (TMUS) 0.1 $15M 372k 39.81
Insys Therapeutics 0.1 $14M 502k 28.46
Loews Corporation (L) 0.1 $13M 358k 36.14
America Movil Sab De Cv spon adr l 0.1 $12M 700k 16.55
Corning Incorporated (GLW) 0.1 $13M 781k 17.12
Lincoln National Corporation (LNC) 0.1 $12M 256k 47.46
Nasdaq Omx (NDAQ) 0.1 $12M 222k 53.33
CBS Corporation 0.1 $12M 300k 39.90
Scholastic Corporation (SCHL) 0.1 $12M 297k 38.96
Carnival Corporation (CCL) 0.1 $14M 274k 49.70
Cummins (CMI) 0.1 $12M 112k 108.57
FMC Technologies 0.1 $12M 395k 31.00
Sherwin-Williams Company (SHW) 0.1 $12M 53k 222.77
Rockwell Collins 0.1 $13M 157k 81.84
Tupperware Brands Corporation 0.1 $14M 275k 49.49
Dollar Tree (DLTR) 0.1 $13M 191k 66.66
CoStar (CSGP) 0.1 $12M 70k 173.06
Nordson Corporation (NDSN) 0.1 $12M 195k 62.94
Medivation 0.1 $12M 284k 42.50
Tyler Technologies (TYL) 0.1 $12M 81k 149.31
M.D.C. Holdings 0.1 $12M 450k 26.18
WisdomTree Investments (WT) 0.1 $12M 759k 16.13
Mylan Nv 0.1 $13M 321k 40.26
Vareit, Inc reits 0.1 $12M 1.6M 7.72
Crown Holdings (CCK) 0.1 $11M 244k 45.75
Sociedad Quimica y Minera (SQM) 0.1 $11M 770k 14.54
ICICI Bank (IBN) 0.1 $11M 1.4M 8.38
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 500k 20.75
Hartford Financial Services (HIG) 0.1 $11M 230k 45.78
Devon Energy Corporation (DVN) 0.1 $9.5M 257k 37.09
Baxter International (BAX) 0.1 $11M 342k 32.85
Incyte Corporation (INCY) 0.1 $11M 101k 110.33
Spectra Energy 0.1 $11M 426k 26.27
Harley-Davidson (HOG) 0.1 $11M 208k 54.90
Akamai Technologies (AKAM) 0.1 $11M 164k 69.06
Casey's General Stores (CASY) 0.1 $10M 97k 102.92
Avnet (AVT) 0.1 $9.7M 228k 42.68
Alcoa 0.1 $9.8M 1.0M 9.66
Maxim Integrated Products 0.1 $11M 319k 33.40
Jacobs Engineering 0.1 $9.6M 258k 37.43
Balchem Corporation (BCPC) 0.1 $11M 176k 60.77
Edison International (EIX) 0.1 $11M 167k 63.07
Fulton Financial (FULT) 0.1 $10M 853k 12.10
LaSalle Hotel Properties 0.1 $9.5M 334k 28.39
Sovran Self Storage 0.1 $11M 119k 94.29
Ashland 0.1 $11M 105k 100.62
Pan American Silver Corp Can (PAAS) 0.1 $10M 1.6M 6.35
Duke Realty Corporation 0.1 $10M 543k 19.05
Hyatt Hotels Corporation (H) 0.1 $11M 225k 47.10
Piedmont Office Realty Trust (PDM) 0.1 $9.6M 538k 17.89
iShares MSCI Italy Index 0.1 $10M 700k 14.32
Gnc Holdings Inc Cl A 0.1 $9.5M 235k 40.42
Libertyinteractivecorp lbtventcoma 0.1 $11M 277k 40.35
Wpp Plc- (WPP) 0.1 $10M 100k 104.03
Baxalta Incorporated 0.1 $10M 321k 31.51
Nielsen Hldgs Plc Shs Eur 0.1 $9.5M 213k 44.47
Federal-Mogul Corporation 0.0 $8.6M 1.3M 6.83
AutoNation (AN) 0.0 $7.4M 127k 58.18
Republic Services (RSG) 0.0 $8.5M 207k 41.20
Franklin Resources (BEN) 0.0 $9.0M 243k 37.26
Best Buy (BBY) 0.0 $9.0M 241k 37.12
BE Aerospace 0.0 $7.7M 176k 43.90
Apartment Investment and Management 0.0 $9.1M 246k 37.02
Las Vegas Sands (LVS) 0.0 $8.5M 224k 37.97
DISH Network 0.0 $8.7M 150k 58.34
Frontier Communications 0.0 $8.2M 1.7M 4.75
Marathon Oil Corporation (MRO) 0.0 $7.9M 516k 15.40
Invesco (IVZ) 0.0 $8.5M 273k 31.23
Abiomed 0.0 $8.6M 92k 92.75
Kilroy Realty Corporation (KRC) 0.0 $9.5M 145k 65.16
Omega Healthcare Investors (OHI) 0.0 $9.0M 257k 35.15
Jack Henry & Associates (JKHY) 0.0 $8.9M 128k 69.61
National Retail Properties (NNN) 0.0 $7.6M 211k 36.27
iShares MSCI Brazil Index (EWZ) 0.0 $7.9M 360k 21.95
Liberty Property Trust 0.0 $7.4M 235k 31.51
Regency Centers Corporation (REG) 0.0 $9.1M 147k 62.15
Thomson Reuters Corp 0.0 $7.8M 195k 40.26
Garmin (GRMN) 0.0 $9.0M 250k 35.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 180k 48.78
Acadia Realty Trust (AKR) 0.0 $8.2M 272k 30.07
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 105k 87.07
Cubesmart (CUBE) 0.0 $8.7M 320k 27.21
Alexander & Baldwin (ALEX) 0.0 $8.3M 241k 34.33
Wp Carey (WPC) 0.0 $8.0M 138k 57.80
Lifelock 0.0 $9.1M 1.0M 8.76
Zoetis Inc Cl A (ZTS) 0.0 $7.5M 182k 41.18
Arris 0.0 $7.8M 300k 25.97
Fox News 0.0 $8.6M 317k 27.07
Iron Mountain (IRM) 0.0 $9.0M 290k 31.02
E TRADE Financial Corporation 0.0 $6.7M 256k 26.33
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 1.1M 5.96
NRG Energy (NRG) 0.0 $7.1M 477k 14.85
Martin Marietta Materials (MLM) 0.0 $6.4M 42k 151.93
Sealed Air (SEE) 0.0 $7.3M 155k 46.88
Regions Financial Corporation (RF) 0.0 $5.7M 632k 9.01
United Rentals (URI) 0.0 $6.2M 104k 60.04
Interpublic Group of Companies (IPG) 0.0 $6.2M 322k 19.13
Cemex SAB de CV (CX) 0.0 $5.6M 800k 6.99
Hospitality Properties Trust 0.0 $6.1M 238k 25.58
ProAssurance Corporation (PRA) 0.0 $6.9M 141k 49.06
Highwoods Properties (HIW) 0.0 $6.9M 179k 38.75
Southwestern Energy Company 0.0 $5.3M 415k 12.69
Bank of the Ozarks 0.0 $5.4M 123k 43.75
Sohu 0.0 $6.6M 160k 41.30
Umpqua Holdings Corporation 0.0 $6.4M 395k 16.30
Whiting Petroleum Corporation 0.0 $5.3M 348k 15.27
Strategic Hotels & Resorts 0.0 $7.2M 522k 13.79
Maximus (MMS) 0.0 $5.5M 93k 59.56
Companhia de Saneamento Basi (SBS) 0.0 $5.6M 1.4M 3.88
American Campus Communities 0.0 $6.4M 177k 36.24
Douglas Emmett (DEI) 0.0 $6.1M 213k 28.72
Emergent BioSolutions (EBS) 0.0 $5.7M 199k 28.49
Home Properties 0.0 $6.8M 91k 74.74
Omnicell (OMCL) 0.0 $5.6M 180k 31.10
Boston Beer Company (SAM) 0.0 $5.7M 27k 210.59
Tata Motors 0.0 $6.3M 280k 22.50
West Pharmaceutical Services (WST) 0.0 $5.4M 99k 54.12
Buffalo Wild Wings 0.0 $6.5M 34k 193.40
Equity Lifestyle Properties (ELS) 0.0 $7.0M 120k 58.57
Westlake Chemical Corporation (WLK) 0.0 $6.3M 121k 51.89
BioMed Realty Trust 0.0 $6.4M 321k 19.98
Senior Housing Properties Trust 0.0 $6.1M 374k 16.20
Taubman Centers 0.0 $6.6M 96k 69.08
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 102k 64.13
Weingarten Realty Investors 0.0 $5.8M 175k 33.11
Comscore 0.0 $6.6M 143k 46.14
Valeant Pharmaceuticals Int 0.0 $6.0M 34k 178.36
Sun Communities (SUI) 0.0 $6.5M 96k 67.75
Central Europe and Russia Fund (CEE) 0.0 $6.4M 357k 17.89
Visteon Corporation (VC) 0.0 $6.0M 59k 101.24
Rlj Lodging Trust (RLJ) 0.0 $6.3M 249k 25.27
Telefonica Brasil Sa 0.0 $5.3M 584k 9.13
Michael Kors Holdings 0.0 $6.7M 158k 42.24
Ensco Plc Shs Class A 0.0 $5.4M 386k 14.08
stock 0.0 $5.9M 107k 55.34
Epr Properties (EPR) 0.0 $5.6M 110k 51.57
Berry Plastics (BERY) 0.0 $6.6M 220k 30.07
Spirit Realty reit 0.0 $6.1M 662k 9.14
Perrigo Company (PRGO) 0.0 $5.5M 35k 157.27
Brixmor Prty (BRX) 0.0 $6.6M 281k 23.48
Marcus & Millichap (MMI) 0.0 $6.3M 136k 45.98
Northstar Rlty Fin 0.0 $6.7M 546k 12.35
Equity Commonwealth (EQC) 0.0 $5.5M 203k 27.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.5M 248k 22.17
Education Rlty Tr New ret 0.0 $6.4M 194k 32.95
Lamar Advertising Co-a (LAMR) 0.0 $6.7M 129k 52.17
Dct Industrial Trust Inc reit usd.01 0.0 $5.6M 168k 33.66
Windstream Holdings 0.0 $5.6M 912k 6.14
Barrick Gold Corp (GOLD) 0.0 $4.8M 755k 6.36
EXCO Resources 0.0 $3.7M 4.9M 0.75
Mobile TeleSystems OJSC 0.0 $5.2M 715k 7.22
Power Integrations (POWI) 0.0 $3.5M 83k 42.17
R.R. Donnelley & Sons Company 0.0 $3.3M 225k 14.56
Tiffany & Co. 0.0 $3.9M 50k 77.21
Healthcare Realty Trust Incorporated 0.0 $4.7M 190k 24.85
Barnes 0.0 $4.1M 114k 36.04
PAREXEL International Corporation 0.0 $4.6M 75k 61.92
Federal Signal Corporation (FSS) 0.0 $4.3M 310k 13.71
Wolverine World Wide (WWW) 0.0 $4.1M 188k 21.64
First Midwest Ban 0.0 $4.6M 261k 17.54
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 129k 24.93
First Industrial Realty Trust (FR) 0.0 $4.4M 209k 20.95
Prestige Brands Holdings (PBH) 0.0 $4.3M 95k 45.15
Service Corporation International (SCI) 0.0 $5.0M 185k 27.10
Big Lots (BIGGQ) 0.0 $4.0M 84k 47.91
Cousins Properties 0.0 $3.7M 404k 9.22
Lexington Realty Trust (LXP) 0.0 $3.5M 437k 8.10
Griffon Corporation (GFF) 0.0 $4.3M 276k 15.77
Tenne 0.0 $4.1M 92k 44.77
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 262k 19.94
Brunswick Corporation (BC) 0.0 $4.5M 95k 47.88
Andersons (ANDE) 0.0 $3.8M 113k 34.05
DSW 0.0 $4.4M 175k 25.31
Perficient (PRFT) 0.0 $4.5M 290k 15.43
Air Methods Corporation 0.0 $3.6M 105k 34.09
Atlantic Tele-Network 0.0 $3.6M 48k 73.92
Mack-Cali Realty (VRE) 0.0 $3.2M 169k 18.88
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 381k 11.05
Bottomline Technologies 0.0 $4.6M 185k 25.01
First Niagara Financial 0.0 $5.1M 500k 10.21
Hibbett Sports (HIBB) 0.0 $3.5M 100k 35.01
Banco Itau Holding Financeira (ITUB) 0.0 $3.8M 581k 6.62
Laclede 0.0 $5.1M 94k 54.52
Medical Properties Trust (MPW) 0.0 $4.9M 444k 11.06
Plexus (PLXS) 0.0 $4.6M 120k 38.58
Post Properties 0.0 $5.0M 85k 58.29
A. Schulman 0.0 $4.6M 143k 32.47
Synchronoss Technologies 0.0 $3.9M 118k 32.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 52k 90.29
Textron (TXT) 0.0 $5.1M 134k 37.64
F.N.B. Corporation (FNB) 0.0 $3.6M 277k 12.95
QLogic Corporation 0.0 $4.3M 423k 10.25
Alamo (ALG) 0.0 $3.7M 80k 46.75
A. O. Smith Corporation (AOS) 0.0 $4.4M 68k 65.18
American States Water Company (AWR) 0.0 $3.7M 90k 41.40
Corrections Corporation of America 0.0 $5.2M 177k 29.54
EastGroup Properties (EGP) 0.0 $3.3M 61k 54.17
Exponent (EXPO) 0.0 $3.6M 81k 44.56
Matrix Service Company (MTRX) 0.0 $4.8M 212k 22.47
VMware 0.0 $4.4M 56k 78.78
Acorda Therapeutics 0.0 $4.3M 164k 26.51
AZZ Incorporated (AZZ) 0.0 $4.4M 90k 48.69
Enersis 0.0 $3.5M 280k 12.64
Southern Copper Corporation (SCCO) 0.0 $5.2M 194k 26.72
Sunstone Hotel Investors (SHO) 0.0 $5.2M 396k 13.23
Tor Dom Bk Cad (TD) 0.0 $3.9M 100k 39.42
National Health Investors (NHI) 0.0 $3.8M 67k 57.49
FEI Company 0.0 $4.8M 66k 73.03
Brandywine Realty Trust (BDN) 0.0 $3.5M 282k 12.32
CBL & Associates Properties 0.0 $3.7M 267k 13.75
DuPont Fabros Technology 0.0 $3.2M 124k 25.88
Hudson Pacific Properties (HPP) 0.0 $4.0M 140k 28.79
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 80k 53.68
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 136k 35.45
Bravo Brio Restaurant 0.0 $3.8M 336k 11.27
Financial Engines 0.0 $4.4M 148k 29.47
Simmons First National Corporation (SFNC) 0.0 $4.6M 95k 47.93
BNC Ban 0.0 $3.3M 150k 22.23
Banner Corp (BANR) 0.0 $3.8M 79k 47.76
Ralph Lauren Corp (RL) 0.0 $4.2M 36k 118.14
Voxx International Corporation (VOXX) 0.0 $3.4M 457k 7.42
Demandware 0.0 $4.8M 92k 51.67
Retail Properties Of America 0.0 $5.2M 372k 14.09
Chuys Hldgs (CHUY) 0.0 $3.7M 130k 28.40
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 91k 49.23
Asml Holding (ASML) 0.0 $4.4M 50k 87.98
Cyrusone 0.0 $3.8M 115k 32.65
Fireeye 0.0 $4.5M 141k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 237k 16.08
Columbia Ppty Tr 0.0 $4.6M 196k 23.20
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 137k 29.69
Geo Group Inc/the reit (GEO) 0.0 $4.1M 136k 29.74
Kite Rlty Group Tr (KRG) 0.0 $3.7M 156k 23.80
Crown Castle Intl (CCI) 0.0 $4.4M 56k 78.86
Healthcare Tr Amer Inc cl a 0.0 $4.9M 200k 24.51
Paramount Group Inc reit (PGRE) 0.0 $3.8M 227k 16.80
Outfront Media 0.0 $4.5M 215k 20.80
Wp Glimcher 0.0 $3.4M 290k 11.66
Urban Edge Pptys (UE) 0.0 $3.7M 169k 21.58
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 212k 17.46
Apple Hospitality Reit (APLE) 0.0 $4.9M 262k 18.57
Care Cap Properties 0.0 $4.3M 131k 32.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 199k 10.60
LG Display (LPL) 0.0 $1.8M 192k 9.50
Annaly Capital Management 0.0 $2.6M 263k 9.87
Progressive Corporation (PGR) 0.0 $1.9M 62k 30.64
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.9k 225.92
Fidelity National Information Services (FIS) 0.0 $2.0M 29k 67.06
Rli (RLI) 0.0 $1.3M 24k 53.53
MGIC Investment (MTG) 0.0 $1.6M 169k 9.26
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 68.14
Equifax (EFX) 0.0 $1.3M 13k 97.13
Ameren Corporation (AEE) 0.0 $1.3M 32k 42.25
Consolidated Edison (ED) 0.0 $1.7M 26k 66.84
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 60k 26.30
FirstEnergy (FE) 0.0 $1.3M 41k 31.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 10k 147.20
DENTSPLY International 0.0 $1.3M 27k 50.56
Edwards Lifesciences (EW) 0.0 $1.1M 7.9k 142.10
NetApp (NTAP) 0.0 $1.1M 36k 29.58
Paychex (PAYX) 0.0 $1.2M 25k 47.59
Royal Caribbean Cruises (RCL) 0.0 $1.1M 12k 89.02
Stanley Black & Decker (SWK) 0.0 $1.9M 20k 96.94
Steelcase (SCS) 0.0 $1.1M 57k 18.40
Willis Group Holdings 0.0 $1.1M 26k 40.96
Molson Coors Brewing Company (TAP) 0.0 $1.5M 18k 82.99
Boston Scientific Corporation (BSX) 0.0 $1.2M 75k 16.40
Franklin Electric (FELE) 0.0 $2.7M 100k 27.22
Nordstrom 0.0 $1.6M 22k 71.71
Sensient Technologies Corporation (SXT) 0.0 $1.2M 19k 61.26
C.R. Bard 0.0 $1.3M 6.9k 186.22
Verisign (VRSN) 0.0 $1.1M 15k 70.55
Electronic Arts (EA) 0.0 $1.8M 26k 67.73
Commercial Metals Company (CMC) 0.0 $1.1M 78k 13.54
Newell Rubbermaid (NWL) 0.0 $1.1M 29k 39.68
Laboratory Corp. of America Holdings 0.0 $1.9M 17k 108.47
DaVita (DVA) 0.0 $2.1M 29k 72.33
Helen Of Troy (HELE) 0.0 $1.4M 15k 89.29
Thoratec Corporation 0.0 $1.7M 26k 63.23
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.79
Intersil Corporation 0.0 $1.1M 91k 11.70
Universal Health Services (UHS) 0.0 $1.6M 13k 124.74
Electronics For Imaging 0.0 $1.2M 28k 43.27
WellCare Health Plans 0.0 $1.8M 21k 86.17
Men's Wearhouse 0.0 $1.2M 28k 42.50
Waters Corporation (WAT) 0.0 $1.5M 13k 118.17
Campbell Soup Company (CPB) 0.0 $1.1M 21k 50.64
AngloGold Ashanti 0.0 $2.7M 326k 8.19
Integrated Device Technology 0.0 $1.5M 74k 20.30
Convergys Corporation 0.0 $1.3M 56k 23.11
Mentor Graphics Corporation 0.0 $1.4M 55k 24.63
Computer Sciences Corporation 0.0 $1.2M 19k 61.35
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 459.44
Sigma-Aldrich Corporation 0.0 $2.2M 16k 138.90
Symantec Corporation 0.0 $1.6M 81k 19.46
Xerox Corporation 0.0 $1.1M 117k 9.73
Staples 0.0 $1.8M 154k 11.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 147k 9.68
Stericycle (SRCL) 0.0 $1.1M 8.2k 139.20
Henry Schein (HSIC) 0.0 $1.7M 13k 132.66
Clorox Company (CLX) 0.0 $2.9M 25k 115.51
Markel Corporation (MKL) 0.0 $2.5M 3.1k 801.82
Fifth Third Ban (FITB) 0.0 $1.2M 63k 18.90
Deluxe Corporation (DLX) 0.0 $1.5M 26k 55.73
Franklin Street Properties (FSP) 0.0 $1.8M 168k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.6M 115k 22.28
Advance Auto Parts (AAP) 0.0 $1.5M 7.7k 189.45
AutoZone (AZO) 0.0 $1.9M 2.7k 723.50
Grand Canyon Education (LOPE) 0.0 $1.1M 30k 37.97
Dr Pepper Snapple 0.0 $1.5M 19k 79.04
Fiserv (FI) 0.0 $1.4M 17k 86.60
PetroChina Company 0.0 $2.1M 30k 69.70
New York Community Ban 0.0 $1.6M 91k 18.05
PPL Corporation (PPL) 0.0 $1.4M 43k 32.88
Public Service Enterprise (PEG) 0.0 $2.2M 51k 42.15
Xcel Energy (XEL) 0.0 $1.8M 51k 35.39
Arch Capital Group (ACGL) 0.0 $1.9M 25k 73.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 67.74
J.M. Smucker Company (SJM) 0.0 $2.0M 18k 114.08
Penske Automotive (PAG) 0.0 $2.7M 55k 48.44
Pos (PKX) 0.0 $1.7M 48k 35.00
Ashford Hospitality Trust 0.0 $1.1M 176k 6.10
FelCor Lodging Trust Incorporated 0.0 $1.9M 271k 7.07
Radian (RDN) 0.0 $1.5M 96k 15.91
Tesoro Corporation 0.0 $1.5M 15k 97.19
Amdocs Ltd ord (DOX) 0.0 $2.9M 51k 56.87
Juniper Networks (JNPR) 0.0 $1.4M 54k 25.70
Entergy Corporation (ETR) 0.0 $1.3M 20k 65.06
Under Armour (UAA) 0.0 $1.7M 17k 96.77
CF Industries Holdings (CF) 0.0 $1.8M 40k 44.90
Old National Ban (ONB) 0.0 $1.1M 78k 13.92
Syntel 0.0 $2.0M 45k 45.30
Banco Santander-Chile (BSAC) 0.0 $2.0M 112k 18.21
Pennsylvania R.E.I.T. 0.0 $2.5M 127k 19.83
Prosperity Bancshares (PB) 0.0 $1.7M 34k 49.09
Siliconware Precision Industries 0.0 $1.8M 280k 6.28
Western Refining 0.0 $1.6M 35k 44.10
Altera Corporation 0.0 $1.8M 35k 50.07
Companhia Brasileira de Distrib. 0.0 $2.3M 180k 12.54
Chico's FAS 0.0 $1.3M 80k 15.72
Checkpoint Systems 0.0 $2.9M 400k 7.25
CenterPoint Energy (CNP) 0.0 $1.2M 67k 18.03
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.76
Cirrus Logic (CRUS) 0.0 $1.2M 38k 31.49
Carrizo Oil & Gas 0.0 $3.1M 100k 30.54
Cooper Tire & Rubber Company 0.0 $1.3M 33k 39.51
Concho Resources 0.0 $1.3M 13k 98.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 40k 61.45
DTE Energy Company (DTE) 0.0 $1.4M 18k 80.33
Euronet Worldwide (EEFT) 0.0 $1.1M 16k 74.06
Empresa Nacional de Electricidad 0.0 $2.8M 80k 35.50
FARO Technologies (FARO) 0.0 $2.8M 80k 35.00
HNI Corporation (HNI) 0.0 $1.2M 27k 42.87
InterDigital (IDCC) 0.0 $1.2M 23k 50.56
Koppers Holdings (KOP) 0.0 $2.5M 125k 20.17
L-3 Communications Holdings 0.0 $1.3M 12k 104.47
Southwest Airlines (LUV) 0.0 $1.1M 29k 38.04
Manhattan Associates (MANH) 0.0 $2.0M 33k 62.27
MarketAxess Holdings (MKTX) 0.0 $1.6M 18k 92.84
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.8k 196.38
Ramco-Gershenson Properties Trust 0.0 $2.2M 149k 15.01
Selective Insurance (SIGI) 0.0 $1.1M 36k 31.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 56.56
Allegiant Travel Company (ALGT) 0.0 $1.5M 7.0k 216.14
Banco Bradesco SA (BBD) 0.0 $1.8M 336k 5.36
Cepheid 0.0 $1.6M 35k 45.20
Finish Line 0.0 $1.9M 100k 19.30
Molina Healthcare (MOH) 0.0 $1.4M 21k 68.83
Myriad Genetics (MYGN) 0.0 $1.4M 37k 37.48
NetScout Systems (NTCT) 0.0 $1.6M 45k 35.35
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 84.16
Trustmark Corporation (TRMK) 0.0 $1.1M 46k 23.17
Tessera Technologies 0.0 $1.1M 33k 32.39
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 25k 46.91
Urban Outfitters (URBN) 0.0 $2.7M 93k 29.37
Saul Centers (BFS) 0.0 $1.3M 24k 51.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 20k 79.29
FirstMerit Corporation 0.0 $1.5M 85k 17.66
Hancock Holding Company (HWC) 0.0 $1.2M 46k 27.03
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.6k 109.48
Investors Real Estate Trust 0.0 $1.8M 237k 7.74
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 82.17
Novavax 0.0 $1.1M 151k 7.07
Owens & Minor (OMI) 0.0 $1.2M 37k 31.93
PS Business Parks 0.0 $3.0M 38k 79.37
SYNNEX Corporation (SNX) 0.0 $1.4M 16k 85.03
TransDigm Group Incorporated (TDG) 0.0 $2.0M 9.3k 212.31
Tech Data Corporation 0.0 $1.4M 20k 68.47
UniFirst Corporation (UNF) 0.0 $1.1M 10k 106.73
WGL Holdings 0.0 $1.5M 26k 57.66
Imax Corp Cad (IMAX) 0.0 $1.2M 37k 33.79
PNM Resources (TXNM) 0.0 $1.3M 46k 28.03
LTC Properties (LTC) 0.0 $2.9M 68k 42.66
Monmouth R.E. Inv 0.0 $1.1M 111k 9.75
Aspen Technology 0.0 $1.6M 42k 37.91
First American Financial (FAF) 0.0 $1.9M 49k 39.07
Towers Watson & Co 0.0 $1.4M 12k 117.36
Symetra Finl Corp 0.0 $1.3M 42k 31.62
Ball Corporation (BALL) 0.0 $1.1M 18k 62.17
Fibria Celulose 0.0 $1.2M 91k 13.55
Masimo Corporation (MASI) 0.0 $1.1M 28k 38.53
Dollar General (DG) 0.0 $1.4M 20k 72.40
Equity One 0.0 $3.1M 125k 24.34
Inland Real Estate Corporation 0.0 $1.3M 165k 8.10
Alexander's (ALX) 0.0 $1.5M 3.9k 373.88
LogMeIn 0.0 $1.1M 16k 68.16
Retail Opportunity Investments 0.0 $3.1M 188k 16.54
Qlik Technologies 0.0 $1.6M 44k 36.44
Charter Communications 0.0 $1.6M 9.2k 175.82
First Potomac Realty Trust 0.0 $1.2M 112k 11.00
Sabra Health Care REIT (SBRA) 0.0 $2.9M 124k 23.17
Chemtura Corporation 0.0 $1.2M 42k 28.61
Korea (KF) 0.0 $1.4M 40k 35.50
Chatham Lodging Trust (CLDT) 0.0 $1.5M 70k 21.48
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 113k 26.06
CoreSite Realty 0.0 $2.2M 42k 51.42
Government Properties Income Trust 0.0 $2.2M 135k 16.00
Parkway Properties 0.0 $2.4M 153k 15.56
Terreno Realty Corporation (TRNO) 0.0 $1.6M 81k 19.63
Ascena Retail 0.0 $1.3M 97k 13.90
American Assets Trust Inc reit (AAT) 0.0 $3.0M 73k 40.86
Summit Hotel Properties (INN) 0.0 $1.9M 159k 11.67
Stag Industrial (STAG) 0.0 $2.3M 128k 18.20
Hollyfrontier Corp 0.0 $1.6M 32k 48.82
Ellie Mae 0.0 $1.2M 17k 66.55
Pvh Corporation (PVH) 0.0 $1.3M 13k 101.92
Francescas Hldgs Corp 0.0 $3.0M 246k 12.23
Expedia (EXPE) 0.0 $1.4M 12k 117.66
J Global (ZD) 0.0 $1.7M 23k 70.82
Imperva 0.0 $1.1M 17k 65.45
Rouse Pptys 0.0 $1.1M 69k 15.58
Guidewire Software (GWRE) 0.0 $1.6M 30k 52.57
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 127k 19.01
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 179k 14.02
Five Below (FIVE) 0.0 $2.4M 72k 33.58
Bloomin Brands (BLMN) 0.0 $2.5M 137k 18.18
Sanmina (SANM) 0.0 $1.1M 53k 21.37
Ambarella (AMBA) 0.0 $1.1M 20k 57.77
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 68.81
Fleetmatics 0.0 $1.1M 23k 49.06
L Brands 0.0 $2.0M 22k 90.11
Liberty Global Inc C 0.0 $1.3M 33k 40.99
Chambers Str Pptys 0.0 $2.9M 448k 6.49
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 31k 42.38
Physicians Realty Trust 0.0 $2.0M 135k 15.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 103k 13.78
Intercontinental Exchange (ICE) 0.0 $2.0M 8.3k 234.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 144k 17.03
58 Com Inc spon adr rep a 0.0 $1.3M 28k 47.04
Barracuda Networks 0.0 $1.2M 77k 15.58
Qts Realty Trust 0.0 $2.8M 64k 43.69
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 15k 96.29
Starwood Waypoint Residential Trust 0.0 $1.7M 72k 23.82
New York Reit 0.0 $3.1M 309k 10.06
Time 0.0 $1.2M 66k 19.04
Fnf (FNF) 0.0 $1.2M 33k 35.46
Cdk Global Inc equities 0.0 $1.3M 27k 47.78
Monogram Residential Trust 0.0 $3.0M 319k 9.31
Horizon Pharma 0.0 $1.7M 85k 19.81
California Resources 0.0 $2.3M 900k 2.60
Cimpress N V Shs Euro 0.0 $1.4M 18k 76.10
New Senior Inv Grp 0.0 $1.6M 154k 10.46
Store Capital Corp reit 0.0 $1.9M 94k 20.65
Gramercy Property Trust 0.0 $2.2M 106k 20.76
Eversource Energy (ES) 0.0 $1.1M 23k 50.58
Wec Energy Group (WEC) 0.0 $1.4M 26k 52.21
Ceb 0.0 $1.3M 19k 68.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 80k 22.65
Tier Reit 0.0 $1.1M 75k 14.71
Packaging Corporation of America (PKG) 0.0 $96k 1.6k 59.81
Hasbro (HAS) 0.0 $348k 4.8k 72.09
AU Optronics 0.0 $474k 160k 2.96
Lear Corporation (LEA) 0.0 $172k 1.6k 108.45
Petroleo Brasileiro SA (PBR) 0.0 $435k 100k 4.35
Gerdau SA (GGB) 0.0 $131k 96k 1.36
Petroleo Brasileiro SA (PBR.A) 0.0 $773k 210k 3.68
Portland General Electric Company (POR) 0.0 $513k 14k 36.91
Ansys (ANSS) 0.0 $475k 5.4k 88.09
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
iStar Financial 0.0 $344k 27k 12.55
Seacor Holdings 0.0 $281k 4.7k 59.79
Emcor (EME) 0.0 $367k 8.3k 44.22
Leucadia National 0.0 $816k 40k 20.24
MB Financial 0.0 $251k 7.7k 32.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $369k 24k 15.44
Western Union Company (WU) 0.0 $935k 51k 18.34
Assurant (AIZ) 0.0 $146k 1.9k 78.83
Principal Financial (PFG) 0.0 $722k 15k 47.32
Total System Services 0.0 $112k 2.5k 45.40
CVB Financial (CVBF) 0.0 $36k 2.2k 16.36
FTI Consulting (FCN) 0.0 $20k 500.00 40.00
Ameriprise Financial (AMP) 0.0 $589k 5.4k 109.03
Safety Insurance (SAFT) 0.0 $550k 10k 54.11
Legg Mason 0.0 $73k 1.8k 41.10
People's United Financial 0.0 $141k 9.0k 15.73
SEI Investments Company (SEIC) 0.0 $177k 3.7k 48.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $637k 29k 21.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $971k 14k 69.36
Expeditors International of Washington (EXPD) 0.0 $866k 18k 47.01
Range Resources (RRC) 0.0 $112k 3.5k 31.85
Dick's Sporting Goods (DKS) 0.0 $119k 2.4k 49.36
Crocs (CROX) 0.0 $815k 63k 12.92
AMAG Pharmaceuticals 0.0 $941k 24k 39.70
HSN 0.0 $74k 1.3k 56.92
RadNet (RDNT) 0.0 $599k 108k 5.54
ResMed (RMD) 0.0 $471k 9.3k 50.85
AES Corporation (AES) 0.0 $493k 50k 9.78
Lennar Corporation (LEN) 0.0 $465k 9.7k 48.06
Ryland 0.0 $0 0 0.00
India Fund (IFN) 0.0 $876k 36k 24.33
Career Education 0.0 $479k 128k 3.75
Autodesk (ADSK) 0.0 $456k 10k 44.06
Bed Bath & Beyond 0.0 $619k 11k 56.96
Blackbaud (BLKB) 0.0 $308k 5.5k 56.00
CarMax (KMX) 0.0 $635k 11k 59.26
Citrix Systems 0.0 $804k 12k 69.23
Coach 0.0 $751k 26k 28.91
Con-way 0.0 $341k 7.2k 47.36
Continental Resources 0.0 $92k 3.2k 28.71
Curtiss-Wright (CW) 0.0 $424k 6.8k 62.35
Diebold Incorporated 0.0 $77k 2.6k 29.62
Genuine Parts Company (GPC) 0.0 $961k 12k 82.84
Greif (GEF) 0.0 $558k 18k 31.89
H&R Block (HRB) 0.0 $445k 12k 36.19
Harsco Corporation (NVRI) 0.0 $143k 16k 9.05
Hillenbrand (HI) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $372k 9.5k 39.05
Hudson City Ban 0.0 $58k 5.8k 10.08
J.B. Hunt Transport Services (JBHT) 0.0 $644k 9.0k 71.40
Leggett & Platt (LEG) 0.0 $111k 2.7k 41.10
Mattel (MAT) 0.0 $884k 42k 21.06
Microchip Technology (MCHP) 0.0 $665k 15k 43.07
Nucor Corporation (NUE) 0.0 $484k 13k 37.51
Snap-on Incorporated (SNA) 0.0 $485k 3.2k 150.81
SYSCO Corporation (SYY) 0.0 $824k 21k 38.95
T. Rowe Price (TROW) 0.0 $533k 7.7k 69.42
Teradata Corporation (TDC) 0.0 $69k 2.4k 28.60
McGraw-Hill Companies 0.0 $688k 8.0k 86.46
Trimble Navigation (TRMB) 0.0 $79k 4.8k 16.36
Uti Worldwide 0.0 $299k 65k 4.58
Ultra Petroleum 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $706k 3.3k 214.98
Brown-Forman Corporation (BF.B) 0.0 $715k 7.4k 96.84
Dun & Bradstreet Corporation 0.0 $92k 880.00 104.55
Airgas 0.0 $696k 7.8k 89.24
Avery Dennison Corporation (AVY) 0.0 $89k 1.6k 56.22
Redwood Trust (RWT) 0.0 $373k 27k 13.81
Supervalu 0.0 $947k 132k 7.18
Exterran Holdings 0.0 $518k 29k 17.99
Harris Corporation 0.0 $937k 13k 73.12
Schnitzer Steel Industries (RDUS) 0.0 $691k 51k 13.52
Simpson Manufacturing (SSD) 0.0 $998k 30k 33.49
Jack in the Box (JACK) 0.0 $416k 5.4k 77.04
Briggs & Stratton Corporation 0.0 $670k 35k 19.31
CACI International (CACI) 0.0 $51k 700.00 72.86
Gold Fields (GFI) 0.0 $31k 12k 2.58
Albany International (AIN) 0.0 $171k 6.0k 28.50
Avista Corporation (AVA) 0.0 $109k 3.3k 33.03
Comerica Incorporated (CMA) 0.0 $938k 23k 41.08
International Paper Company (IP) 0.0 $499k 13k 37.72
Steris Corporation 0.0 $734k 11k 64.96
Autoliv (ALV) 0.0 $995k 9.1k 108.98
Western Digital (WDC) 0.0 $683k 8.6k 79.40
Hanesbrands (HBI) 0.0 $1.0M 35k 28.91
ABM Industries (ABM) 0.0 $0 0 0.00
Avid Technology 0.0 $415k 52k 7.95
Entegris (ENTG) 0.0 $42k 3.2k 13.12
ACI Worldwide (ACIW) 0.0 $259k 12k 21.06
Darden Restaurants (DRI) 0.0 $427k 6.2k 68.44
International Flavors & Fragrances (IFF) 0.0 $604k 5.9k 103.16
Whirlpool Corporation (WHR) 0.0 $944k 6.4k 147.18
CSG Systems International (CSGS) 0.0 $745k 24k 30.79
Analog Devices (ADI) 0.0 $888k 16k 56.41
Regis Corporation 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $948k 39k 24.25
Universal Corporation (UVV) 0.0 $432k 8.7k 49.51
Cato Corporation (CATO) 0.0 $20k 600.00 33.33
Foot Locker 0.0 $504k 7.0k 71.90
Ruby Tuesday 0.0 $0 0 0.00
Xilinx 0.0 $724k 17k 42.36
Masco Corporation (MAS) 0.0 $742k 30k 25.16
Mohawk Industries (MHK) 0.0 $1.0M 5.7k 181.71
AVX Corporation 0.0 $0 0 0.00
Coherent 0.0 $940k 17k 54.65
Fresh Del Monte Produce (FDP) 0.0 $0 0 0.00
Invacare Corporation 0.0 $586k 41k 14.47
Unum (UNM) 0.0 $790k 25k 32.07
BancorpSouth 0.0 $194k 8.2k 23.66
Christopher & Banks Corporation (CBKCQ) 0.0 $36k 33k 1.10
Plantronics 0.0 $45k 900.00 50.00
Weight Watchers International 0.0 $602k 95k 6.37
La-Z-Boy Incorporated (LZB) 0.0 $478k 18k 26.56
SkyWest (SKYW) 0.0 $828k 50k 16.66
Ethan Allen Interiors (ETD) 0.0 $736k 28k 26.38
Eastman Chemical Company (EMN) 0.0 $349k 5.4k 64.64
DeVry 0.0 $27k 1.0k 27.00
Haemonetics Corporation (HAE) 0.0 $1.0M 31k 32.29
Synopsys (SNPS) 0.0 $115k 2.5k 45.93
CenturyLink 0.0 $821k 33k 25.10
Helmerich & Payne (HP) 0.0 $122k 2.6k 46.91
Ciber 0.0 $606k 191k 3.18
Photronics (PLAB) 0.0 $752k 83k 9.05
Progress Software Corporation (PRGS) 0.0 $968k 38k 25.81
Horace Mann Educators Corporation (HMN) 0.0 $970k 29k 33.22
Plum Creek Timber 0.0 $413k 11k 39.43
Olin Corporation (OLN) 0.0 $40k 2.4k 16.67
West Marine 0.0 $574k 65k 8.78
AGCO Corporation (AGCO) 0.0 $66k 1.4k 46.45
Arrow Electronics (ARW) 0.0 $114k 2.1k 55.07
Lancaster Colony (MZTI) 0.0 $58k 600.00 96.67
Shoe Carnival (SCVL) 0.0 $635k 27k 23.78
Sotheby's 0.0 $127k 4.0k 31.75
Fluor Corporation (FLR) 0.0 $442k 11k 42.29
Hess (HES) 0.0 $448k 9.0k 50.04
Liberty Media 0.0 $263k 10k 26.20
Macy's (M) 0.0 $371k 7.2k 51.26
Parker-Hannifin Corporation (PH) 0.0 $661k 6.8k 97.25
Apollo 0.0 $743k 67k 11.06
Gap (GAP) 0.0 $501k 18k 28.46
Alleghany Corporation 0.0 $286k 613.00 466.56
Agilent Technologies Inc C ommon (A) 0.0 $311k 9.1k 34.23
Ca 0.0 $778k 29k 27.28
Torchmark Corporation 0.0 $223k 4.0k 56.33
Shinhan Financial (SHG) 0.0 $974k 28k 34.79
Linear Technology Corporation 0.0 $544k 14k 40.31
Patterson Companies (PDCO) 0.0 $71k 1.7k 42.98
Harman International Industries 0.0 $448k 4.7k 95.83
Murphy Oil Corporation (MUR) 0.0 $151k 6.3k 24.13
Whole Foods Market 0.0 $328k 10k 31.57
Marriott International (MAR) 0.0 $925k 14k 68.14
Pool Corporation (POOL) 0.0 $484k 6.7k 72.24
Cintas Corporation (CTAS) 0.0 $248k 2.9k 85.66
Manpower (MAN) 0.0 $128k 1.6k 81.84
Cohen & Steers (CNS) 0.0 $713k 26k 27.42
Valley National Ban (VLY) 0.0 $188k 19k 9.79
UMH Properties (UMH) 0.0 $410k 44k 9.29
Abercrombie & Fitch (ANF) 0.0 $1.0M 48k 21.18
Ban (TBBK) 0.0 $547k 72k 7.61
Via 0.0 $269k 6.1k 44.13
Tootsie Roll Industries (TR) 0.0 $519k 17k 31.28
Franklin Covey (FC) 0.0 $57k 3.6k 15.83
Hershey Company (HSY) 0.0 $551k 6.0k 91.73
Kellogg Company (K) 0.0 $960k 14k 66.50
W.R. Berkley Corporation (WRB) 0.0 $189k 3.5k 54.34
Enstar Group (ESGR) 0.0 $165k 1.1k 150.00
Penn National Gaming (PENN) 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $0 0 0.00
HFF 0.0 $935k 28k 33.75
Isle of Capri Casinos 0.0 $641k 37k 17.42
Monarch Casino & Resort (MCRI) 0.0 $436k 24k 17.94
Pinnacle Entertainment 0.0 $145k 4.3k 33.72
Hilltop Holdings (HTH) 0.0 $1000k 51k 19.80
Toll Brothers (TOL) 0.0 $121k 3.6k 34.07
Big 5 Sporting Goods Corporation 0.0 $591k 57k 10.37
D.R. Horton (DHI) 0.0 $500k 17k 29.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $870k 4.5k 193.33
Ii-vi 0.0 $204k 13k 16.06
Churchill Downs (CHDN) 0.0 $40k 300.00 133.33
FLIR Systems 0.0 $55k 2.0k 27.51
Omni (OMC) 0.0 $392k 6.0k 65.74
Janus Capital 0.0 $115k 8.5k 13.53
Papa John's Int'l (PZZA) 0.0 $109k 1.6k 68.12
Dynex Capital 0.0 $119k 18k 6.54
Mueller Industries (MLI) 0.0 $470k 16k 29.56
Dover Corporation (DOV) 0.0 $922k 16k 57.17
ViaSat (VSAT) 0.0 $347k 5.4k 64.26
PDL BioPharma 0.0 $798k 159k 5.03
OMNOVA Solutions 0.0 $510k 92k 5.53
Overstock (BBBY) 0.0 $562k 33k 17.13
Applied Materials (AMAT) 0.0 $555k 38k 14.69
Chesapeake Energy Corporation 0.0 $145k 20k 7.31
Drew Industries 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $447k 12k 36.61
Paccar (PCAR) 0.0 $361k 6.9k 52.17
Pioneer Natural Resources 0.0 $536k 4.4k 121.49
Primerica (PRI) 0.0 $189k 4.2k 45.00
Robert Half International (RHI) 0.0 $133k 2.6k 50.80
Varian Medical Systems 0.0 $975k 13k 73.77
Resources Connection (RGP) 0.0 $724k 48k 15.05
Contango Oil & Gas Company 0.0 $0 0 0.00
Meredith Corporation 0.0 $1.0M 24k 42.56
Gladstone Commercial Corporation (GOOD) 0.0 $550k 39k 14.10
New York Times Company (NYT) 0.0 $1.0M 85k 11.80
Farmer Brothers (FARM) 0.0 $624k 23k 27.25
Universal Technical Institute (UTI) 0.0 $403k 115k 3.50
Hub (HUBG) 0.0 $524k 14k 36.39
Investment Technology 0.0 $0 0 0.00
Cdi 0.0 $479k 56k 8.54
Kimball International 0.0 $628k 66k 9.46
Fair Isaac Corporation (FICO) 0.0 $447k 5.3k 84.34
G&K Services 0.0 $399k 6.0k 66.50
Southwest Gas Corporation (SWX) 0.0 $332k 5.7k 58.25
Sykes Enterprises, Incorporated 0.0 $872k 34k 25.50
ACCO Brands Corporation (ACCO) 0.0 $795k 113k 7.07
Take-Two Interactive Software (TTWO) 0.0 $264k 9.2k 28.70
Rite Aid Corporation 0.0 $269k 44k 6.06
Financial Institutions (FISI) 0.0 $339k 14k 24.74
Mercantile Bank (MBWM) 0.0 $176k 8.5k 20.68
Cablevision Systems Corporation 0.0 $121k 3.7k 32.46
Employers Holdings (EIG) 0.0 $777k 35k 22.26
Genes (GCO) 0.0 $975k 17k 57.02
McGrath Rent (MGRC) 0.0 $784k 29k 26.67
Amkor Technology (AMKR) 0.0 $504k 112k 4.48
Magellan Health Services 0.0 $958k 17k 55.38
Hawaiian Holdings 0.0 $940k 38k 24.67
Quanta Services (PWR) 0.0 $108k 4.5k 24.10
Darling International (DAR) 0.0 $89k 8.0k 11.12
CONSOL Energy 0.0 $74k 7.6k 9.79
Texas Capital Bancshares (TCBI) 0.0 $241k 4.6k 52.39
AMN Healthcare Services (AMN) 0.0 $198k 6.6k 30.00
American Software (LGTY) 0.0 $589k 63k 9.41
Louisiana-Pacific Corporation (LPX) 0.0 $143k 10k 14.16
Stage Stores 0.0 $641k 65k 9.83
Barnes & Noble 0.0 $719k 59k 12.10
Mead Johnson Nutrition 0.0 $283k 4.0k 70.40
Wyndham Worldwide Corporation 0.0 $701k 9.8k 71.82
NutriSystem 0.0 $625k 24k 26.48
PharMerica Corporation 0.0 $782k 28k 28.44
Array BioPharma 0.0 $715k 157k 4.55
Eaton Vance 0.0 $55k 1.7k 33.33
Webster Financial Corporation (WBS) 0.0 $505k 14k 35.56
Advanced Energy Industries (AEIS) 0.0 $925k 35k 26.28
Aircastle 0.0 $972k 47k 20.59
Cincinnati Bell 0.0 $726k 233k 3.12
Dycom Industries (DY) 0.0 $282k 3.9k 72.31
ESCO Technologies (ESE) 0.0 $664k 19k 35.89
Fairchild Semiconductor International 0.0 $0 0 0.00
FBL Financial 0.0 $756k 12k 61.46
Impax Laboratories 0.0 $341k 9.7k 35.15
Insight Enterprises (NSIT) 0.0 $899k 35k 25.83
Integrated Silicon Solution 0.0 $8.0k 400.00 20.00
ION Geophysical Corporation 0.0 $86k 221k 0.39
JAKKS Pacific 0.0 $369k 43k 8.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $141k 982.00 143.58
Kadant (KAI) 0.0 $690k 18k 38.98
KapStone Paper and Packaging 0.0 $0 0 0.00
Kelly Services (KELYA) 0.0 $687k 49k 14.14
Kindred Healthcare 0.0 $908k 58k 15.74
Marine Products (MPX) 0.0 $9.0k 1.3k 6.92
Microsemi Corporation 0.0 $456k 14k 32.81
National HealthCare Corporation (NHC) 0.0 $736k 12k 60.83
Newpark Resources (NPKI) 0.0 $643k 126k 5.12
Newport Corporation 0.0 $206k 15k 13.73
Osiris Therapeutics 0.0 $151k 8.2k 18.41
Pericom Semiconductor 0.0 $0 0 0.00
PMC-Sierra 0.0 $834k 123k 6.76
Premiere Global Services 0.0 $762k 56k 13.73
Sanderson Farms 0.0 $672k 9.8k 68.51
Seagate Technology Com Stk 0.0 $186k 4.2k 44.69
Select Comfort 0.0 $921k 42k 21.88
Sigma Designs 0.0 $378k 55k 6.87
Sonic Automotive (SAH) 0.0 $0 0 0.00
TeleCommunication Systems 0.0 $216k 63k 3.43
Tesco Corporation 0.0 $90k 13k 7.09
Triple-S Management 0.0 $660k 37k 17.79
Tutor Perini Corporation (TPC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $322k 11k 30.67
AEP Industries 0.0 $580k 10k 57.28
AeroVironment (AVAV) 0.0 $254k 13k 20.00
Amedisys (AMED) 0.0 $854k 23k 37.96
American Equity Investment Life Holding 0.0 $179k 7.7k 23.25
Black Hills Corporation (BKH) 0.0 $28k 700.00 40.00
Calamos Asset Management 0.0 $0 0 0.00
Cantel Medical 0.0 $28k 500.00 56.00
Century Aluminum Company (CENX) 0.0 $233k 51k 4.60
Cohu (COHU) 0.0 $179k 18k 9.84
Cross Country Healthcare (CCRN) 0.0 $160k 12k 13.56
DepoMed 0.0 $821k 44k 18.83
Perry Ellis International 0.0 $623k 28k 21.94
EnerSys (ENS) 0.0 $203k 3.8k 53.42
Evercore Partners (EVR) 0.0 $55k 1.1k 50.00
Gamco Investors (GAMI) 0.0 $271k 4.9k 54.76
Great Southern Ban (GSBC) 0.0 $727k 17k 43.27
Haverty Furniture Companies (HVT) 0.0 $685k 29k 23.46
Imation 0.0 $163k 77k 2.13
Innospec (IOSP) 0.0 $911k 20k 46.48
International Bancshares Corporation 0.0 $991k 40k 25.03
Iridium Communications (IRDM) 0.0 $550k 90k 6.14
Key Energy Services 0.0 $184k 391k 0.47
Kirkland's (TBHC) 0.0 $659k 31k 21.54
Korn/Ferry International (KFY) 0.0 $909k 28k 33.05
Lam Research Corporation 0.0 $955k 15k 65.30
Littelfuse (LFUS) 0.0 $145k 1.6k 90.62
ManTech International Corporation 0.0 $0 0 0.00
Medicines Company 0.0 $299k 7.9k 37.85
Medifast (MED) 0.0 $628k 23k 26.84
Methode Electronics (MEI) 0.0 $0 0 0.00
Minerals Technologies (MTX) 0.0 $24k 500.00 48.00
MKS Instruments (MKSI) 0.0 $20k 600.00 33.33
Myers Industries (MYE) 0.0 $314k 24k 13.36
Neenah Paper 0.0 $0 0 0.00
On Assignment 0.0 $92k 2.5k 36.80
Pep Boys - Manny, Moe & Jack 0.0 $758k 62k 12.19
Starwood Hotels & Resorts Worldwide 0.0 $395k 5.9k 66.44
Synaptics, Incorporated (SYNA) 0.0 $313k 3.8k 82.37
TowneBank (TOWN) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
Universal Forest Products 0.0 $911k 16k 57.66
Atlas Air Worldwide Holdings 0.0 $667k 19k 34.56
Asbury Automotive (ABG) 0.0 $186k 2.3k 80.87
Almost Family 0.0 $596k 15k 40.00
Albany Molecular Research 0.0 $661k 38k 17.39
AmSurg 0.0 $699k 9.0k 77.67
Atrion Corporation (ATRI) 0.0 $749k 2.0k 374.50
Air Transport Services (ATSG) 0.0 $653k 76k 8.55
Atwood Oceanics 0.0 $94k 6.4k 14.69
Black Box Corporation 0.0 $629k 43k 14.73
Benchmark Electronics (BHE) 0.0 $0 0 0.00
Brady Corporation (BRC) 0.0 $845k 43k 19.65
Camden National Corporation (CAC) 0.0 $650k 16k 40.37
Cheesecake Factory Incorporated (CAKE) 0.0 $318k 5.9k 53.90
Cabot Microelectronics Corporation 0.0 $829k 21k 38.74
Cedar Shopping Centers 0.0 $992k 160k 6.21
Chemed Corp Com Stk (CHE) 0.0 $200k 1.5k 133.33
Comtech Telecomm (CMTL) 0.0 $0 0 0.00
Core-Mark Holding Company 0.0 $0 0 0.00
Diodes Incorporated (DIOD) 0.0 $0 0 0.00
Delek US Holdings 0.0 $1.0M 38k 27.68
Dorman Products (DORM) 0.0 $591k 12k 50.84
DreamWorks Animation SKG 0.0 $0 0 0.00
Electro Rent Corporation 0.0 $598k 58k 10.36
Exelixis (EXEL) 0.0 $0 0 0.00
First Community Bancshares (FCBC) 0.0 $655k 37k 17.90
First Financial Bankshares (FFIN) 0.0 $111k 3.5k 31.71
FMC Corporation (FMC) 0.0 $90k 2.7k 33.68
Finisar Corporation 0.0 $0 0 0.00
Fred's 0.0 $515k 44k 11.84
Greatbatch 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $289k 4.7k 61.49
Group 1 Automotive (GPI) 0.0 $102k 1.2k 85.00
HEICO Corporation (HEI) 0.0 $0 0 0.00
Hill International 0.0 $504k 154k 3.28
Harmonic (HLIT) 0.0 $665k 115k 5.80
Helix Energy Solutions (HLX) 0.0 $377k 79k 4.78
Hormel Foods Corporation (HRL) 0.0 $536k 8.5k 63.27
Heidrick & Struggles International (HSII) 0.0 $587k 30k 19.44
Iconix Brand 0.0 $738k 55k 13.52
Infinera 0.0 $312k 16k 19.50
IPC The Hospitalist Company 0.0 $978k 13k 77.62
IXYS Corporation 0.0 $434k 39k 11.16
John Bean Technologies Corporation (JBTM) 0.0 $918k 24k 38.25
J&J Snack Foods (JJSF) 0.0 $22k 200.00 110.00
Lithia Motors (LAD) 0.0 $259k 2.4k 107.92
Alliant Energy Corporation (LNT) 0.0 $131k 2.2k 58.25
LivePerson (LPSN) 0.0 $395k 52k 7.55
Multi-Fineline Electronix 0.0 $382k 23k 16.68
Mobile Mini 0.0 $9.0k 300.00 30.00
Modine Manufacturing (MOD) 0.0 $571k 73k 7.87
Moog (MOG.A) 0.0 $621k 12k 54.00
Vail Resorts (MTN) 0.0 $711k 6.8k 104.56
MTS Systems Corporation 0.0 $877k 15k 60.07
Navigators 0.0 $810k 10k 77.88
New Jersey Resources Corporation (NJR) 0.0 $261k 8.7k 30.00
Oge Energy Corp (OGE) 0.0 $136k 5.0k 27.19
Oceaneering International (OII) 0.0 $97k 2.5k 38.99
Oil States International (OIS) 0.0 $956k 37k 26.12
Om 0.0 $861k 26k 32.86
OSI Systems (OSIS) 0.0 $1.0M 14k 76.89
Oxford Industries (OXM) 0.0 $893k 12k 73.80
Pegasystems (PEGA) 0.0 $836k 34k 24.59
Parker Drilling Company 0.0 $305k 116k 2.63
Preformed Line Products Company (PLPC) 0.0 $96k 2.6k 36.92
Pepco Holdings 0.0 $157k 6.5k 24.15
Raymond James Financial (RJF) 0.0 $112k 2.3k 49.21
Renasant (RNST) 0.0 $356k 11k 32.84
SCANA Corporation 0.0 $141k 2.5k 56.02
Stepan Company (SCL) 0.0 $803k 19k 41.61
ScanSource (SCSC) 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $150k 4.1k 36.59
ShoreTel 0.0 $714k 96k 7.46
Stein Mart 0.0 $618k 64k 9.67
Sun Hydraulics Corporation 0.0 $752k 27k 27.45
SPX Corporation 0.0 $0 0 0.00
Steiner Leisure Ltd Com Stk 0.0 $0 0 0.00
Superior Industries International (SSUP) 0.0 $0 0 0.00
Synutra International 0.0 $43k 9.1k 4.73
TASER International 0.0 $894k 41k 22.02
Tredegar Corporation (TG) 0.0 $2.0k 200.00 10.00
Textainer Group Holdings 0.0 $483k 29k 16.48
Titan Machinery (TITN) 0.0 $149k 13k 11.46
TTM Technologies (TTMI) 0.0 $0 0 0.00
Monotype Imaging Holdings 0.0 $826k 38k 21.79
United Bankshares (UBSI) 0.0 $300k 7.9k 37.97
UIL Holdings Corporation 0.0 $371k 7.4k 50.14
USANA Health Sciences (USNA) 0.0 $804k 6.0k 134.00
Unitil Corporation (UTL) 0.0 $14k 400.00 35.00
Universal Insurance Holdings (UVE) 0.0 $889k 30k 29.53
Volt Information Sciences 0.0 $384k 42k 9.10
Wintrust Financial Corporation (WTFC) 0.0 $272k 5.1k 53.33
Cimarex Energy 0.0 $877k 8.6k 102.38
Alon USA Energy 0.0 $733k 41k 18.05
Amerisafe (AMSF) 0.0 $850k 17k 49.71
Anworth Mortgage Asset Corporation 0.0 $165k 34k 4.91
American Public Education (APEI) 0.0 $168k 7.2k 23.33
Credicorp (BAP) 0.0 $302k 2.8k 106.34
Belden (BDC) 0.0 $107k 2.3k 46.52
General Cable Corporation 0.0 $721k 61k 11.90
Cal-Maine Foods (CALM) 0.0 $38k 700.00 54.29
Cathay General Ban (CATY) 0.0 $239k 8.0k 29.88
Chicago Bridge & Iron Company 0.0 $77k 2.0k 39.25
Ciena Corporation (CIEN) 0.0 $275k 13k 20.68
Capstead Mortgage Corporation 0.0 $303k 31k 9.87
Centene Corporation (CNC) 0.0 $121k 2.2k 53.92
Chesapeake Utilities Corporation (CPK) 0.0 $838k 16k 53.04
Capella Education Company 0.0 $727k 15k 49.46
Computer Programs & Systems (TBRG) 0.0 $219k 5.2k 42.12
California Water Service (CWT) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $238k 4.1k 58.05
Energen Corporation 0.0 $79k 1.6k 49.56
EMC Insurance 0.0 $97k 4.2k 23.10
Flowserve Corporation (FLS) 0.0 $129k 3.1k 41.11
Five Star Quality Care 0.0 $575k 186k 3.09
P.H. Glatfelter Company 0.0 $724k 42k 17.20
Heartland Payment Systems 0.0 $207k 3.3k 62.73
Ida (IDA) 0.0 $498k 7.7k 64.68
ISIS Pharmaceuticals 0.0 $85k 2.1k 40.27
Jarden Corporation 0.0 $624k 13k 48.83
KLA-Tencor Corporation (KLAC) 0.0 $551k 11k 49.98
Cheniere Energy (LNG) 0.0 $409k 8.5k 48.29
Lululemon Athletica (LULU) 0.0 $115k 2.3k 50.55
MGM Resorts International. (MGM) 0.0 $686k 37k 18.43
Monro Muffler Brake (MNRO) 0.0 $155k 2.3k 67.39
Monolithic Power Systems (MPWR) 0.0 $107k 2.1k 50.95
Neurocrine Biosciences (NBIX) 0.0 $568k 14k 39.72
Nektar Therapeutics 0.0 $141k 13k 10.96
Neustar 0.0 $1.0M 38k 27.19
NuVasive 0.0 $250k 5.2k 48.08
Pacific Continental Corporation 0.0 $64k 4.9k 13.12
Provident Financial Services (PFS) 0.0 $965k 50k 19.49
Progenics Pharmaceuticals 0.0 $571k 100k 5.71
Children's Place Retail Stores (PLCE) 0.0 $945k 16k 57.62
Poly 0.0 $1.0M 96k 10.48
Republic Airways Holdings 0.0 $456k 79k 5.77
Stifel Financial (SF) 0.0 $408k 9.7k 42.06
Shenandoah Telecommunications Company (SHEN) 0.0 $881k 21k 42.77
Silicon Laboratories (SLAB) 0.0 $16k 400.00 40.00
SanDisk Corporation 0.0 $512k 9.4k 54.32
First Financial Corporation (THFF) 0.0 $666k 21k 32.33
TiVo 0.0 $812k 94k 8.66
Tennant Company (TNC) 0.0 $893k 16k 56.16
DealerTrack Holdings 0.0 $480k 7.6k 63.16
Texas Roadhouse (TXRH) 0.0 $312k 8.4k 37.14
United Therapeutics Corporation (UTHR) 0.0 $104k 794.00 130.98
Vector (VGR) 0.0 $88k 3.9k 22.56
Washington Federal (WAFD) 0.0 $154k 6.8k 22.65
Aaon (AAON) 0.0 $153k 7.9k 19.37
Advisory Board Company 0.0 $72k 1.6k 45.00
Agree Realty Corporation (ADC) 0.0 $995k 33k 29.85
Allete (ALE) 0.0 $252k 5.0k 50.40
BankFinancial Corporation (BFIN) 0.0 $532k 43k 12.43
Cambrex Corporation 0.0 $892k 23k 39.64
Calgon Carbon Corporation 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $685k 37k 18.56
Clarcor 0.0 $228k 4.8k 47.50
Cleco Corporation 0.0 $500k 9.4k 53.19
CONMED Corporation (CNMD) 0.0 $964k 20k 47.72
CRA International (CRAI) 0.0 $528k 25k 21.55
Crawford & Company (CRD.B) 0.0 $47k 8.5k 5.53
CorVel Corporation (CRVL) 0.0 $129k 4.0k 32.25
CryoLife (AORT) 0.0 $614k 63k 9.72
CSS Industries 0.0 $634k 24k 26.31
Community Trust Ban (CTBI) 0.0 $550k 16k 35.48
Cubic Corporation 0.0 $0 0 0.00
Cutera 0.0 $396k 30k 13.07
Ennis (EBF) 0.0 $692k 40k 17.34
Ensign (ENSG) 0.0 $0 0 0.00
Esterline Technologies Corporation 0.0 $150k 2.1k 71.43
Exactech 0.0 $578k 33k 17.41
First Commonwealth Financial (FCF) 0.0 $812k 89k 9.08
Comfort Systems USA (FIX) 0.0 $888k 33k 27.24
Forrester Research (FORR) 0.0 $617k 20k 31.42
H.B. Fuller Company (FUL) 0.0 $0 0 0.00
Winthrop Realty Trust 0.0 $731k 51k 14.34
Glacier Ban (GBCI) 0.0 $102k 3.9k 26.15
General Communication 0.0 $733k 43k 17.25
Hallmark Financial Services 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $239k 7.1k 33.66
Home BancShares (HOMB) 0.0 $206k 5.1k 40.39
Integra LifeSciences Holdings (IART) 0.0 $41k 700.00 58.57
IBERIABANK Corporation 0.0 $186k 3.2k 58.12
ICF International (ICFI) 0.0 $723k 24k 30.38
ImmunoGen 0.0 $231k 24k 9.59
Ingles Markets, Incorporated (IMKTA) 0.0 $798k 17k 47.78
Inter Parfums (IPAR) 0.0 $583k 24k 24.81
Kaman Corporation 0.0 $863k 24k 35.81
LHC 0.0 $702k 16k 44.71
Luminex Corporation 0.0 $378k 22k 16.89
Merit Medical Systems (MMSI) 0.0 $884k 37k 23.89
Movado (MOV) 0.0 $183k 7.1k 25.77
NBT Ban (NBTB) 0.0 $498k 19k 26.92
Natural Gas Services (NGS) 0.0 $277k 14k 19.24
National Penn Bancshares 0.0 $430k 37k 11.75
NorthWestern Corporation (NWE) 0.0 $269k 5.0k 53.80
Ormat Technologies (ORA) 0.0 $248k 7.3k 33.97
Pinnacle Financial Partners (PNFP) 0.0 $24k 500.00 48.00
Piedmont Natural Gas Company 0.0 $468k 12k 40.00
PrivateBan 0.0 $436k 11k 38.25
Quality Systems 0.0 $657k 53k 12.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $635k 26k 24.52
Revlon 0.0 $642k 22k 29.45
Repligen Corporation (RGEN) 0.0 $749k 27k 27.84
Rigel Pharmaceuticals 0.0 $339k 137k 2.47
Rockwell Automation (ROK) 0.0 $513k 5.1k 101.30
RBC Bearings Incorporated (RBC) 0.0 $0 0 0.00
Rofin-Sinar Technologies 0.0 $650k 25k 25.90
SJW (HTO) 0.0 $497k 16k 30.74
Sequenom 0.0 $368k 210k 1.75
1st Source Corporation (SRCE) 0.0 $717k 23k 30.77
Stoneridge (SRI) 0.0 $730k 59k 12.33
S&T Ban (STBA) 0.0 $426k 13k 32.57
State Auto Financial 0.0 $490k 22k 22.79
St. Jude Medical 0.0 $353k 5.6k 62.97
Stamps 0.0 $873k 12k 73.98
Systemax 0.0 $294k 39k 7.48
TAL International 0.0 $349k 26k 13.63
TreeHouse Foods (THS) 0.0 $567k 7.3k 77.67
Speedway Motorsports 0.0 $564k 31k 18.02
Urstadt Biddle Properties 0.0 $954k 51k 18.74
UMB Financial Corporation (UMBF) 0.0 $101k 2.0k 50.50
U.S. Lime & Minerals (USLM) 0.0 $9.0k 200.00 45.00
Vascular Solutions 0.0 $696k 22k 32.37
Vicor Corporation (VICR) 0.0 $361k 35k 10.20
Village Super Market (VLGEA) 0.0 $571k 24k 23.60
VSE Corporation (VSEC) 0.0 $243k 6.1k 40.05
Viad (PRSU) 0.0 $0 0 0.00
Weis Markets (WMK) 0.0 $701k 17k 41.73
WesBan (WSBC) 0.0 $179k 5.7k 31.40
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Ixia 0.0 $821k 57k 14.48
Olympic Steel (ZEUS) 0.0 $233k 24k 9.91
Zumiez (ZUMZ) 0.0 $0 0 0.00
Anixter International 0.0 $364k 6.3k 57.78
Natus Medical 0.0 $950k 24k 39.42
Citi Trends (CTRN) 0.0 $663k 28k 23.35
CommVault Systems (CVLT) 0.0 $1.0M 31k 33.95
Cynosure 0.0 $705k 24k 30.00
Ducommun Incorporated (DCO) 0.0 $481k 24k 20.04
Dyax 0.0 $904k 47k 19.07
EnerNOC 0.0 $158k 20k 7.86
Genomic Health 0.0 $645k 31k 21.15
Halozyme Therapeutics (HALO) 0.0 $178k 13k 13.38
Hackett (HCKT) 0.0 $650k 47k 13.74
Hurco Companies (HURC) 0.0 $251k 9.6k 26.15
Ihs 0.0 $347k 3.0k 115.78
Lakeland Ban 0.0 $694k 63k 11.10
Nautilus (BFXXQ) 0.0 $571k 38k 14.99
NetGear (NTGR) 0.0 $0 0 0.00
Orthofix International Nv Com Stk 0.0 $749k 22k 33.74
Omega Protein Corporation 0.0 $120k 7.1k 16.87
OraSure Technologies (OSUR) 0.0 $0 0 0.00
PC Connection (CNXN) 0.0 $576k 28k 20.72
Providence Service Corporation 0.0 $588k 14k 43.56
Sandy Spring Ban (SASR) 0.0 $356k 14k 26.18
SurModics (SRDX) 0.0 $618k 28k 21.84
United Natural Foods (UNFI) 0.0 $266k 5.5k 48.36
U.S. Physical Therapy (USPH) 0.0 $345k 7.7k 44.81
Woodward Governor Company (WWD) 0.0 $313k 7.7k 40.65
Casella Waste Systems (CWST) 0.0 $75k 13k 5.77
ExlService Holdings (EXLS) 0.0 $853k 23k 36.93
Healthsouth 0.0 $598k 16k 38.33
Hooker Furniture Corporation (HOFT) 0.0 $600k 26k 23.53
MainSource Financial 0.0 $682k 34k 20.36
Neogen Corporation (NEOG) 0.0 $40k 900.00 44.44
NVE Corporation (NVEC) 0.0 $475k 9.8k 48.47
Potlatch Corporation (PCH) 0.0 $374k 13k 28.77
PowerSecure International 0.0 $622k 54k 11.52
Rex American Resources (REX) 0.0 $632k 13k 50.56
RTI Biologics 0.0 $335k 59k 5.67
Standard Motor Products (SMP) 0.0 $774k 22k 34.86
Zix Corporation 0.0 $619k 147k 4.21
Brink's Company (BCO) 0.0 $494k 18k 26.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $70k 6.1k 11.48
First Merchants Corporation (FRME) 0.0 $875k 33k 26.20
Getty Realty (GTY) 0.0 $758k 48k 15.79
KMG Chemicals 0.0 $569k 30k 19.29
Quaker Chemical Corporation (KWR) 0.0 $863k 11k 77.05
Ladenburg Thalmann Financial Services 0.0 $112k 53k 2.10
Merge Healthcare 0.0 $376k 53k 7.09
Marlin Business Services 0.0 $592k 39k 15.38
PetMed Express (PETS) 0.0 $639k 40k 16.10
Meridian Bioscience 0.0 $18k 1.1k 16.36
Alnylam Pharmaceuticals (ALNY) 0.0 $112k 1.4k 79.89
Bel Fuse (BELFB) 0.0 $0 0 0.00
LSI Industries (LYTS) 0.0 $577k 68k 8.43
Enterprise Financial Services (EFSC) 0.0 $98k 3.9k 25.13
Carpenter Technology Corporation (CRS) 0.0 $0 0 0.00
Southwest Ban 0.0 $111k 6.8k 16.32
United Community Financial 0.0 $620k 124k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $293k 19k 15.67
BofI Holding 0.0 $948k 7.4k 128.72
CNB Financial Corporation (CCNE) 0.0 $134k 7.4k 18.11
Cambium Learning 0.0 $219k 46k 4.75
Cascade Microtech 0.0 $156k 11k 14.05
Central Garden & Pet (CENTA) 0.0 $749k 47k 16.11
Chase Corporation 0.0 $63k 1.6k 39.38
Clearwater Paper (CLW) 0.0 $798k 17k 47.22
Colony Financial 0.0 $711k 36k 19.53
Columbia Banking System (COLB) 0.0 $37k 1.2k 30.83
Cowen 0.0 $703k 154k 4.56
Dana Holding Corporation (DAN) 0.0 $290k 18k 15.85
Diamond Hill Investment (DHIL) 0.0 $762k 4.1k 185.85
EQT Corporation (EQT) 0.0 $888k 14k 64.75
ePlus (PLUS) 0.0 $164k 2.1k 78.92
First Ban (FNLC) 0.0 $550k 29k 19.10
Harvard Bioscience (HBIO) 0.0 $530k 140k 3.78
HEICO Corporation (HEI.A) 0.0 $22k 500.00 44.00
K12 0.0 $658k 53k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $150k 6.8k 22.06
Lawson Products (DSGR) 0.0 $458k 21k 21.60
Myr (MYRG) 0.0 $216k 8.3k 26.08
Martha Stewart Living Omnimedia 0.0 $613k 103k 5.95
Mesa Laboratories (MLAB) 0.0 $690k 6.2k 111.29
Miller Industries (MLR) 0.0 $295k 15k 19.54
Nutraceutical Int'l 0.0 $342k 15k 23.59
Oil-Dri Corporation of America (ODC) 0.0 $316k 14k 22.90
1-800-flowers (FLWS) 0.0 $618k 68k 9.09
Panhandle Oil and Gas 0.0 $334k 21k 16.14
Pzena Investment Management 0.0 $590k 66k 8.89
Quanex Building Products Corporation (NX) 0.0 $0 0 0.00
Strattec Security (STRT) 0.0 $302k 4.8k 62.92
TRC Companies 0.0 $593k 50k 11.82
TeleNav 0.0 $73k 9.4k 7.78
Utah Medical Products (UTMD) 0.0 $21k 400.00 52.50
Westwood Holdings (WHG) 0.0 $690k 13k 54.33
Bassett Furniture Industries (BSET) 0.0 $618k 22k 27.84
Johnson Outdoors (JOUT) 0.0 $466k 22k 21.09
Lionbridge Technologies 0.0 $413k 84k 4.93
Scripps Networks Interactive 0.0 $58k 1.2k 48.82
Twin Disc, Incorporated (TWIN) 0.0 $99k 8.0k 12.38
USA Truck 0.0 $492k 29k 17.20
B&G Foods (BGS) 0.0 $149k 4.1k 36.34
Core Molding Technologies (CMT) 0.0 $167k 9.1k 18.35
Cu (CULP) 0.0 $641k 20k 32.05
First Defiance Financial 0.0 $658k 18k 36.56
John B. Sanfilippo & Son (JBSS) 0.0 $466k 9.1k 51.19
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Bar Harbor Bankshares (BHB) 0.0 $252k 7.9k 31.90
CNO Financial (CNO) 0.0 $658k 35k 18.80
Farmers Capital Bank 0.0 $313k 13k 24.84
Hatteras Financial 0.0 $469k 31k 15.13
IDT Corporation (IDT) 0.0 $607k 43k 14.28
Oneok (OKE) 0.0 $474k 15k 32.14
Select Medical Holdings Corporation (SEM) 0.0 $159k 15k 10.74
Signet Jewelers (SIG) 0.0 $774k 5.7k 136.10
Vonage Holdings 0.0 $890k 151k 5.88
Web 0.0 $6.0k 300.00 20.00
DigitalGlobe 0.0 $0 0 0.00
National CineMedia 0.0 $735k 55k 13.41
PFSweb 0.0 $55k 3.9k 14.10
Rackspace Hosting 0.0 $62k 2.5k 24.47
SciClone Pharmaceuticals 0.0 $669k 96k 6.94
Unisys Corporation (UIS) 0.0 $691k 58k 11.89
Addus Homecare Corp (ADUS) 0.0 $193k 6.2k 31.13
Ebix (EBIXQ) 0.0 $565k 23k 24.96
Celldex Therapeutics 0.0 $0 0 0.00
Constant Contact 0.0 $792k 33k 24.22
Metro Ban 0.0 $646k 22k 29.36
CAI International 0.0 $395k 39k 10.07
Express 0.0 $80k 4.5k 17.78
Generac Holdings (GNRC) 0.0 $87k 2.9k 30.00
NetSuite 0.0 $45k 544.00 82.72
Oasis Petroleum 0.0 $0 0 0.00
Datalink Corporation 0.0 $0 0 0.00
Adams Resources & Energy (AE) 0.0 $451k 11k 41.00
Nature's Sunshine Prod. (NATR) 0.0 $494k 41k 11.96
Evolution Petroleum Corporation (EPM) 0.0 $321k 58k 5.54
Xl Group 0.0 $902k 25k 36.32
Build-A-Bear Workshop (BBW) 0.0 $636k 34k 18.87
Cobalt Intl Energy 0.0 $47k 6.8k 6.94
Verint Systems (VRNT) 0.0 $306k 7.1k 43.10
Sucampo Pharmaceuticals 0.0 $683k 34k 19.85
ZIOPHARM Oncology 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $498k 64k 7.78
Ameres (AMRC) 0.0 $415k 71k 5.87
RealD 0.0 $432k 45k 9.60
RealPage 0.0 $794k 48k 16.61
Quad/Graphics (QUAD) 0.0 $504k 42k 12.09
EXACT Sciences Corporation (EXAS) 0.0 $39k 2.2k 17.73
Korea Equity Fund 0.0 $860k 120k 7.17
8x8 (EGHT) 0.0 $773k 94k 8.27
Allied Motion Technologies (ALNT) 0.0 $131k 7.4k 17.70
Whitestone REIT (WSR) 0.0 $590k 51k 11.51
Covenant Transportation (CVLG) 0.0 $469k 26k 17.97
Kraton Performance Polymers 0.0 $719k 40k 17.89
Biglari Holdings 0.0 $0 0 0.00
Campus Crest Communities 0.0 $655k 123k 5.32
Coca-cola Enterprises 0.0 $685k 14k 48.31
First Interstate Bancsystem (FIBK) 0.0 $169k 6.1k 27.70
Heartland Financial USA (HTLF) 0.0 $239k 6.6k 36.21
Hldgs (UAL) 0.0 $669k 13k 52.97
Collectors Universe 0.0 $495k 33k 15.07
Bank of Marin Ban (BMRC) 0.0 $4.0k 100.00 40.00
Vishay Precision (VPG) 0.0 $127k 11k 11.55
Atlantic Power Corporation 0.0 $192k 104k 1.85
Thai Fund 0.0 $566k 80k 7.08
Lifetime Brands (LCUT) 0.0 $183k 13k 13.97
LeMaitre Vascular (LMAT) 0.0 $272k 22k 12.19
Unifi (UFI) 0.0 $587k 20k 29.80
FleetCor Technologies 0.0 $915k 6.7k 137.51
Aegerion Pharmaceuticals 0.0 $598k 44k 13.59
Alimera Sciences 0.0 $96k 44k 2.20
American National BankShares 0.0 $590k 25k 23.41
Anacor Pharmaceuticals In 0.0 $1.0M 8.7k 117.70
Argan (AGX) 0.0 $0 0 0.00
Artesian Resources Corporation (ARTNA) 0.0 $36k 1.5k 24.00
BioSpecifics Technologies 0.0 $391k 9.0k 43.44
Capital City Bank (CCBG) 0.0 $605k 41k 14.90
Century Ban 0.0 $342k 8.4k 40.71
Crown Media Holdings 0.0 $5.0k 1.1k 4.55
First Ban (FBNC) 0.0 $656k 39k 16.99
First Republic Bank/san F (FRCB) 0.0 $585k 9.3k 62.71
Invesco Mortgage Capital 0.0 $482k 39k 12.23
iShares MSCI Canada Index (EWC) 0.0 $713k 31k 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 12k 85.64
Merchants Bancshares 0.0 $314k 11k 29.35
Omega Flex (OFLX) 0.0 $230k 6.9k 33.33
One Liberty Properties (OLP) 0.0 $531k 25k 21.32
P.A.M. Transportation Services (PAMT) 0.0 $389k 12k 32.97
Pacific Biosciences of California (PACB) 0.0 $575k 157k 3.66
Qad Inc cl a 0.0 $544k 21k 25.55
Sierra Ban (BSRR) 0.0 $513k 32k 15.93
Lance 0.0 $20k 600.00 33.33
Team Health Holdings 0.0 $772k 14k 53.99
TechTarget 0.0 $581k 68k 8.52
Tower International 0.0 $615k 26k 23.75
Univest Corp. of PA (UVSP) 0.0 $680k 35k 19.21
Vera Bradley (VRA) 0.0 $568k 45k 12.59
Winmark Corporation (WINA) 0.0 $648k 6.3k 102.86
Xerium Technologies 0.0 $528k 41k 12.97
York Water Company (YORW) 0.0 $170k 8.1k 21.01
Maiden Holdings 0.0 $142k 10k 13.79
Teekay Tankers Ltd cl a 0.0 $340k 49k 6.88
Motorola Solutions (MSI) 0.0 $841k 12k 68.34
ACADIA Pharmaceuticals (ACAD) 0.0 $393k 12k 33.03
Horizon Ban (HBNC) 0.0 $154k 6.5k 23.69
Meta Financial (CASH) 0.0 $271k 6.5k 41.69
QCR Holdings (QCRH) 0.0 $0 0 0.00
Reis 0.0 $203k 9.0k 22.56
Navios Maritime Acquis Corp 0.0 $646k 184k 3.52
Fidelity Southern Corporation 0.0 $665k 32k 21.11
Heritage Commerce (HTBK) 0.0 $0 0 0.00
Walker & Dunlop (WD) 0.0 $766k 29k 26.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 24k 2.99
Gain Capital Holdings 0.0 $404k 56k 7.27
Semgroup Corp cl a 0.0 $121k 2.8k 43.21
New York Mortgage Trust 0.0 $194k 35k 5.48
Alliance Fiber Optic Products 0.0 $8.0k 500.00 16.00
Park Sterling Bk Charlott 0.0 $184k 27k 6.79
Escalade (ESCA) 0.0 $322k 20k 15.78
Asia Pacific Fund 0.0 $1.0M 100k 10.30
Taiwan Fund (TWN) 0.0 $946k 65k 14.47
Swift Transportation Company 0.0 $0 0 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $108k 6.6k 16.33
Aberdeen Indonesia Fund 0.0 $210k 40k 5.25
Raptor Pharmaceutical 0.0 $20k 3.4k 5.88
AtriCure (ATRC) 0.0 $235k 11k 21.84
Independent Bank Corporation (IBCP) 0.0 $168k 11k 14.74
Heska Corporation 0.0 $347k 11k 30.44
shares First Bancorp P R (FBP) 0.0 $675k 190k 3.56
MiMedx (MDXG) 0.0 $871k 90k 9.65
Cormedix 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $617k 30k 20.77
First Business Financial Services (FBIZ) 0.0 $117k 5.0k 23.40
Handy and Harman 0.0 $527k 22k 23.95
Cooper Standard Holdings (CPS) 0.0 $823k 14k 57.96
Insmed (INSM) 0.0 $0 0 0.00
Meritor 0.0 $813k 77k 10.63
Te Connectivity Ltd for 0.0 $930k 16k 59.83
Insperity (NSP) 0.0 $830k 19k 43.92
Intl Fcstone 0.0 $669k 27k 24.69
Materion Corporation (MTRN) 0.0 $750k 25k 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $16k 400.00 40.00
Neophotonics Corp 0.0 $9.0k 1.4k 6.43
USD.001 Central Pacific Financial (CPF) 0.0 $601k 29k 20.94
Preferred Apartment Communitie 0.0 $77k 7.1k 10.85
Cornerstone Ondemand 0.0 $62k 1.9k 32.63
Fairpoint Communications 0.0 $517k 34k 15.39
Universal American 0.0 $502k 74k 6.83
Mosaic (MOS) 0.0 $750k 24k 31.07
Cavium 0.0 $583k 9.5k 61.37
Rait Financial Trust 0.0 $146k 30k 4.93
Linkedin Corp 0.0 $783k 4.1k 190.00
Rpx Corp 0.0 $791k 58k 13.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Xo Group 0.0 $675k 48k 14.12
Thermon Group Holdings (THR) 0.0 $754k 37k 20.54
Preferred Bank, Los Angeles (PFBC) 0.0 $262k 8.3k 31.57
Medgenics 0.0 $42k 5.4k 7.78
First Connecticut 0.0 $630k 39k 16.11
Radiant Logistics (RLGT) 0.0 $38k 8.7k 4.37
Cys Investments 0.0 $368k 51k 7.26
Cbre Group Inc Cl A (CBRE) 0.0 $594k 19k 32.00
Ag Mtg Invt Tr 0.0 $144k 9.5k 15.16
Alkermes (ALKS) 0.0 $280k 4.8k 58.60
American Capital Mortgage In 0.0 $241k 16k 14.70
Apollo Residential Mortgage 0.0 $0 0 0.00
Carbonite 0.0 $602k 54k 11.13
Skullcandy 0.0 $226k 41k 5.51
Suncoke Energy (SXC) 0.0 $249k 32k 7.76
Fortune Brands (FBIN) 0.0 $151k 3.2k 47.16
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Aegion 0.0 $598k 36k 16.47
Xylem (XYL) 0.0 $94k 2.9k 32.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 15k 68.09
Tripadvisor (TRIP) 0.0 $361k 5.7k 63.01
Bbcn Ban 0.0 $651k 43k 15.00
Clovis Oncology 0.0 $831k 9.0k 91.93
Lumos Networks 0.0 $638k 53k 12.15
Newlink Genetics Corporation 0.0 $655k 18k 35.79
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $898k 95k 9.43
United Fire & Casualty (UFCS) 0.0 $774k 22k 35.02
Post Holdings Inc Common (POST) 0.0 $709k 12k 59.08
Us Silica Hldgs (SLCA) 0.0 $2.0k 200.00 10.00
Aon 0.0 $138k 1.6k 88.35
Emcore Corp 0.0 $133k 20k 6.75
Matador Resources (MTDR) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $1.0M 16k 66.97
Avg Technologies 0.0 $817k 38k 21.73
Brightcove (BCOV) 0.0 $113k 23k 4.91
Renewable Energy 0.0 $551k 67k 8.27
Rexnord 0.0 $39k 2.3k 16.96
Vocera Communications 0.0 $632k 55k 11.41
Franklin Financial Networ 0.0 $0 0 0.00
Epam Systems (EPAM) 0.0 $618k 8.3k 74.46
Natural Health Trends Cor (NHTC) 0.0 $391k 12k 32.64
Pdc Energy 0.0 $275k 5.2k 52.88
Interface (TILE) 0.0 $1.0M 46k 22.44
Everbank Finl 0.0 $71k 3.7k 19.19
Matson (MATX) 0.0 $0 0 0.00
Proofpoint 0.0 $229k 3.8k 60.26
D Tumi Holdings 0.0 $859k 49k 17.60
Infoblox 0.0 $821k 51k 15.97
Mrc Global Inc cmn (MRC) 0.0 $322k 29k 11.14
Western Asset Mortgage cmn 0.0 $175k 14k 12.59
Ares Coml Real Estate (ACRE) 0.0 $113k 9.5k 11.89
Forum Energy Technolo 0.0 $0 0 0.00
Tillys (TLYS) 0.0 $538k 73k 7.35
Pioneer Energy Services 0.0 $250k 119k 2.09
Trovagene 0.0 $0 0 0.00
Puma Biotechnology (PBYI) 0.0 $42k 559.00 75.13
Gentherm (THRM) 0.0 $4.0k 100.00 40.00
National Bank Hldgsk (NBHC) 0.0 $790k 39k 20.52
Globus Med Inc cl a (GMED) 0.0 $975k 47k 20.66
Hometrust Bancshares (HTB) 0.0 $667k 36k 18.53
Tile Shop Hldgs (TTSH) 0.0 $633k 53k 11.97
Federated National Holding C 0.0 $706k 29k 24.01
Capit Bk Fin A 0.0 $734k 24k 30.21
Hyster Yale Materials Handling (HY) 0.0 $676k 12k 57.78
Qualys (QLYS) 0.0 $757k 27k 28.46
Dynegy 0.0 $312k 15k 20.66
Prothena (PRTA) 0.0 $70k 1.5k 45.19
Restoration Hardware Hldgs I 0.0 $494k 5.3k 93.21
Realogy Hldgs (HOUS) 0.0 $86k 2.3k 37.29
Corenergy Infrastructure Tr 0.0 $85k 19k 4.38
Silver Bay Rlty Tr 0.0 $1.0M 66k 16.00
Liberty Media 0.0 $264k 7.4k 35.62
United Ins Hldgs (ACIC) 0.0 $0 0 0.00
Arc Document Solutions (ARC) 0.0 $0 0 0.00
Axiall 0.0 $621k 40k 15.68
Accelr8 Technology 0.0 $0 0 0.00
Boise Cascade (BCC) 0.0 $844k 34k 25.19
Enanta Pharmaceuticals (ENTA) 0.0 $740k 21k 36.10
Sibanye Gold 0.0 $13k 3.0k 4.33
Era 0.0 $94k 6.3k 14.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $237k 3.7k 64.05
Tri Pointe Homes (TPH) 0.0 $689k 53k 13.07
Xoom 0.0 $852k 34k 24.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $203k 3.5k 57.20
Atlas Financial Holdings 0.0 $641k 35k 18.47
West 0.0 $925k 41k 22.40
Ofg Ban (OFG) 0.0 $649k 74k 8.72
Orchid Is Cap 0.0 $69k 7.5k 9.20
Epizyme 0.0 $167k 13k 12.86
Hci (HCI) 0.0 $666k 17k 38.72
Liberty Global Inc Com Ser A 0.0 $983k 23k 42.91
Sunedison 0.0 $36k 5.0k 7.15
Hannon Armstrong (HASI) 0.0 $179k 10k 17.21
Pacific Ethanol 0.0 $45k 7.0k 6.43
Fibrocell Science 0.0 $51k 13k 3.81
Quintiles Transnatio Hldgs I 0.0 $119k 1.7k 69.55
Gigamon 0.0 $676k 34k 20.00
Armada Hoffler Pptys (AHH) 0.0 $479k 49k 9.75
News (NWSA) 0.0 $84k 6.7k 12.57
Sprint 0.0 $58k 15k 3.79
Taylor Morrison Hom (TMHC) 0.0 $729k 39k 18.64
Evertec (EVTC) 0.0 $321k 18k 18.03
American Residential Pptys I 0.0 $682k 40k 17.26
Textura 0.0 $269k 10k 25.84
Global Brass & Coppr Hldgs I 0.0 $703k 34k 20.50
National Resh Corp cl a (NRC) 0.0 $16k 1.4k 11.43
Tristate Capital Hldgs 0.0 $633k 51k 12.46
Therapeuticsmd 0.0 $728k 124k 5.86
Portola Pharmaceuticals 0.0 $106k 2.5k 42.40
Intelsat Sa 0.0 $519k 81k 6.42
Chimerix (CMRX) 0.0 $76k 2.0k 38.00
Cytokinetics (CYTK) 0.0 $618k 93k 6.68
Marketo 0.0 $849k 30k 28.39
Pennymac Financial Service A 0.0 $601k 38k 15.98
Tableau Software Inc Cl A 0.0 $70k 887.00 78.92
Inteliquent 0.0 $788k 35k 22.32
Nanostring Technologies (NSTGQ) 0.0 $620k 39k 15.98
Aratana Therapeutics 0.0 $3.0k 400.00 7.50
Biotelemetry 0.0 $209k 17k 12.22
Communityone Ban 0.0 $175k 16k 10.87
Biosante Pharmaceuticals (ANIP) 0.0 $482k 12k 39.51
Ptc Therapeutics I (PTCT) 0.0 $0 0 0.00
Masonite International 0.0 $78k 1.3k 60.00
Acceleron Pharma 0.0 $311k 13k 24.88
Cvent 0.0 $252k 7.5k 33.60
Dean Foods Company 0.0 $1.0M 62k 16.52
Diamond Resorts International 0.0 $633k 27k 23.36
Retailmenot 0.0 $321k 39k 8.23
Science App Int'l (SAIC) 0.0 $60k 1.5k 40.00
Independence Realty Trust In (IRT) 0.0 $74k 10k 7.15
Stock Bldg Supply Hldgs 0.0 $182k 10k 17.53
Straight Path Communic Cl B 0.0 $311k 7.7k 40.39
Foundation Medicine 0.0 $426k 23k 18.44
Ringcentral (RNG) 0.0 $858k 47k 18.14
Oncomed Pharmaceuticals 0.0 $330k 20k 16.58
Envision Healthcare Hlds 0.0 $126k 3.4k 36.65
Tiptree Finl Inc cl a (TIPT) 0.0 $61k 9.6k 6.35
Sterling Bancorp 0.0 $25k 1.7k 14.71
United Online 0.0 $562k 56k 9.99
Ring Energy (REI) 0.0 $5.0k 600.00 8.33
Sorrento Therapeutics (SRNE) 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Nv5 Holding (NVEE) 0.0 $29k 1.6k 18.12
Sirius Xm Holdings 0.0 $456k 122k 3.74
Hilton Worlwide Hldgs 0.0 $474k 21k 22.90
Advaxis 0.0 $0 0 0.00
Catchmark Timber Tr Inc cl a 0.0 $130k 13k 10.24
Energy Fuels (UUUU) 0.0 $0 0 0.00
Eastman Kodak (KODK) 0.0 $0 0 0.00
Antero Res (AR) 0.0 $508k 24k 21.16
Caesars Acquisition Co cl a 0.0 $107k 15k 7.04
Ashford Hospitality Prime In 0.0 $583k 42k 14.01
Nimble Storage 0.0 $205k 8.5k 24.12
Essent (ESNT) 0.0 $979k 39k 24.85
Hmh Holdings 0.0 $381k 19k 20.27
Wix (WIX) 0.0 $635k 37k 17.40
Vince Hldg 0.0 $510k 149k 3.43
Burlington Stores (BURL) 0.0 $704k 14k 51.01
Macrogenics (MGNX) 0.0 $709k 33k 21.42
Scorpio Bulkers 0.0 $0 0 0.00
Fidelity + Guaranty Life 0.0 $382k 16k 24.49
Earthlink Holdings 0.0 $809k 104k 7.77
Popeyes Kitchen 0.0 $980k 17k 56.32
Surgical Care Affiliates 0.0 $719k 22k 32.68
Veracyte (VCYT) 0.0 $8.0k 1.9k 4.21
Aramark Hldgs (ARMK) 0.0 $137k 4.6k 29.51
Par Petroleum (PARR) 0.0 $668k 32k 20.81
Xencor (XNCR) 0.0 $3.0k 300.00 10.00
Msa Safety Inc equity (MSA) 0.0 $907k 23k 39.96
A10 Networks (ATEN) 0.0 $607k 101k 5.99
Aerohive Networks 0.0 $71k 12k 5.92
Paylocity Holding Corporation (PCTY) 0.0 $704k 24k 29.96
Q2 Holdings (QTWO) 0.0 $731k 30k 24.70
Rsp Permian 0.0 $0 0 0.00
Versartis 0.0 $0 0 0.00
Endo International 0.0 $814k 12k 69.24
One Gas (OGS) 0.0 $213k 4.7k 45.32
Keurig Green Mtn 0.0 $308k 5.9k 52.00
Sizmek 0.0 $428k 72k 5.98
Heron Therapeutics (HRTX) 0.0 $644k 26k 24.39
Voya Financial (VOYA) 0.0 $838k 22k 38.75
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 2.4k 2.50
Continental Bldg Prods 0.0 $0 0 0.00
Inogen (INGN) 0.0 $427k 8.8k 48.52
Varonis Sys (VRNS) 0.0 $367k 24k 15.55
National Gen Hldgs 0.0 $788k 41k 19.27
2u 0.0 $840k 23k 35.90
Dicerna Pharmaceuticals 0.0 $0 0 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $725k 9.8k 73.98
Flexion Therapeutics 0.0 $62k 4.2k 14.76
Ignyta 0.0 $0 0 0.00
Union Bankshares Corporation 0.0 $900k 38k 24.00
United Financial Ban 0.0 $756k 58k 13.03
Bluerock Residential Growth Re 0.0 $71k 6.0k 11.83
Investors Ban 0.0 $1.0M 82k 12.34
Arcbest (ARCB) 0.0 $237k 9.2k 25.76
Lion Biotechnologies 0.0 $0 0 0.00
Lands' End (LE) 0.0 $0 0 0.00
Now (DNOW) 0.0 $24k 1.6k 14.71
Navient Corporation equity (NAVI) 0.0 $156k 14k 11.22
Spartannash 0.0 $858k 33k 25.84
Ally Financial (ALLY) 0.0 $478k 24k 20.36
Grubhub 0.0 $97k 4.0k 24.25
La Quinta Holdings 0.0 $0 0 0.00
South State Corporation 0.0 $53k 700.00 75.71
United Development Funding closely held st 0.0 $172k 9.8k 17.55
Caretrust Reit (CTRE) 0.0 $964k 85k 11.34
Rubicon Proj 0.0 $666k 46k 14.51
Radius Health 0.0 $180k 2.6k 69.23
Adamas Pharmaceuticals 0.0 $453k 27k 16.72
Kite Pharma 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $674k 26k 26.23
Opus Bank 0.0 $133k 3.5k 38.00
Zs Pharma 0.0 $932k 14k 65.63
Zafgen 0.0 $651k 20k 31.91
Spok Holdings (SPOK) 0.0 $632k 38k 16.46
Trecora Resources 0.0 $80k 6.5k 12.31
Zendesk 0.0 $415k 21k 19.67
Ardelyx (ARDX) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $776k 24k 32.74
Heritage Ins Hldgs (HRTG) 0.0 $737k 37k 19.71
Paycom Software (PAYC) 0.0 $948k 26k 35.91
Vital Therapies 0.0 $7.0k 1.8k 3.89
Agile Therapeutics 0.0 $0 0 0.00
Corium Intl 0.0 $26k 2.8k 9.29
Trinseo S A 0.0 $638k 25k 25.22
Performance Sports 0.0 $0 0 0.00
Imprivata 0.0 $604k 34k 17.76
Veritiv Corp - When Issued 0.0 $532k 14k 37.20
Meridian Ban 0.0 $802k 59k 13.66
Vectrus (VVX) 0.0 $630k 29k 22.03
Sage Therapeutics (SAGE) 0.0 $550k 13k 42.31
Catalent 0.0 $145k 6.0k 24.17
Synchrony Financial (SYF) 0.0 $115k 3.7k 31.04
Hyde Park Bancorp, Mhc 0.0 $657k 48k 13.83
Tokai Pharmaceuticals 0.0 $0 0 0.00
Eldorado Resorts 0.0 $81k 9.0k 9.00
Otonomy 0.0 $0 0 0.00
Asterias Biotherapeutics 0.0 $0 0 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $302k 31k 9.74
Tubemogul 0.0 $4.0k 400.00 10.00
Vitae Pharmaceuticals 0.0 $208k 19k 10.99
Amphastar Pharmaceuticals (AMPH) 0.0 $531k 46k 11.67
Avalanche Biotechnologies In 0.0 $0 0 0.00
Green Ban 0.0 $18k 1.6k 11.25
Immune Design 0.0 $0 0 0.00
Ryerson Tull (RYI) 0.0 $19k 3.7k 5.14
Spark Energy Inc-class A 0.0 $621k 38k 16.54
Cellular Biomedicine Group I 0.0 $54k 3.2k 16.88
Pfenex 0.0 $78k 5.2k 15.00
Iradimed (IRMD) 0.0 $21k 900.00 23.33
Foamix Pharmaceuticals 0.0 $0 0 0.00
New Residential Investment (RITM) 0.0 $983k 75k 13.09
Pra (PRAA) 0.0 $291k 5.5k 52.91
Affimed Therapeutics B V 0.0 $0 0 0.00
Paratek Pharmaceuticals 0.0 $0 0 0.00
Halyard Health 0.0 $361k 13k 28.43
Klx Inc Com $0.01 0.0 $614k 17k 35.70
Liberty Broadband Cl C (LBRDK) 0.0 $60k 1.2k 51.02
Calithera Biosciences 0.0 $0 0 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $30k 588.00 51.02
Hubspot (HUBS) 0.0 $806k 17k 46.32
Kimball Electronics (KE) 0.0 $103k 8.7k 11.84
New Relic 0.0 $419k 11k 38.09
Metaldyne Performance Group, I 0.0 $0 0 0.00
Frp Holdings (FRPH) 0.0 $36k 1.2k 30.00
Fibrogen 0.0 $89k 4.1k 21.71
Proteon Therapeutics 0.0 $34k 2.5k 13.60
Oi S.a. spn 0.0 $0 1.4k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $9.9k 15k 0.67
Fifth Str Asset Mgmt 0.0 $367k 49k 7.46
Triumph Ban (TFIN) 0.0 $181k 11k 16.76
James River Group Holdings L (JRVR) 0.0 $0 0 0.00
Great Wastern Ban 0.0 $0 0 0.00
Inc Resh Hldgs Inc cl a 0.0 $692k 17k 40.00
Anchor Bancorp Wisconsin 0.0 $136k 3.2k 42.50
Atara Biotherapeutics 0.0 $144k 4.6k 31.30
Neff Corp-class A 0.0 $279k 50k 5.58
Pra Health Sciences 0.0 $209k 5.4k 38.70
State National Cos 0.0 $82k 8.8k 9.32
Tree (TREE) 0.0 $688k 7.4k 92.97
Green Brick Partners (GRBK) 0.0 $0 0 0.00
Workiva Inc equity us cm (WK) 0.0 $81k 5.4k 15.01
6d Global Technologies 0.0 $18k 6.3k 2.86
Beneficial Ban 0.0 $908k 69k 13.26
Moduslink Global Solutions I C 0.0 $433k 152k 2.86
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $71k 12k 6.07
Ocata Therapeutics Inccom Isin cs 0.0 $0 0 0.00
Spark Therapeutics 0.0 $492k 12k 41.69
Maxpoint Interactive 0.0 $8.0k 2.2k 3.64
Blue Bird Corp (BLBD) 0.0 $15k 1.6k 9.38
Shake Shack Inc cl a (SHAK) 0.0 $90k 1.9k 47.37
Summit Matls Inc cl a 0.0 $0 0 0.00
Infrareit 0.0 $165k 7.0k 23.57
Invitae (NVTAQ) 0.0 $0 0 0.00
National Commerce 0.0 $0 0 0.00
Nexpoint Residential Tr (NXRT) 0.0 $432k 32k 13.35
Easterly Government Properti reit 0.0 $402k 25k 15.93
Flex Pharma 0.0 $21k 1.8k 11.67
Great Ajax Corp reit (RPT) 0.0 $17k 1.4k 12.14
Journal Media 0.0 $58k 7.8k 7.44
Virtu Financial Inc Class A (VIRT) 0.0 $678k 30k 22.91
Pacific Datavision Inc equity us cm 0.0 $0 0 0.00
Zais Group Hldgs 0.0 $11k 1.2k 9.17
Dhi (DHX) 0.0 $647k 89k 7.30
Xbiotech (XBIT) 0.0 $19k 1.3k 14.62
Talen Energy 0.0 $269k 27k 10.07
Caleres (CAL) 0.0 $964k 32k 30.51
Etsy (ETSY) 0.0 $87k 6.4k 13.59
Gener8 Maritime 0.0 $60k 5.5k 10.91
Aduro Biotech 0.0 $52k 2.7k 19.26
Bojangles 0.0 $45k 2.7k 16.67
Invivo Therapeutics Hldgs 0.0 $73k 8.5k 8.59
Nrg Yield 0.0 $0 0 0.00
Party City Hold 0.0 $0 0 0.00
Fenix Parts 0.0 $29k 4.4k 6.59
National Storage Affiliates shs ben int (NSA) 0.0 $344k 25k 13.55
Wingstop (WING) 0.0 $52k 2.2k 23.64
Horizon Global Corporation 0.0 $52k 5.9k 8.81
Real Ind 0.0 $0 0 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 0 0.00
Press Ganey Holdings 0.0 $0 0 0.00
Alarm Com Hldgs (ALRM) 0.0 $30k 2.6k 11.54
Seres Therapeutics 0.0 $82k 2.8k 29.29
Univar 0.0 $237k 13k 18.09
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 356.00 8.43
Invuity 0.0 $21k 1.5k 14.00
Teladoc (TDOC) 0.0 $69k 3.1k 22.26
Chemours (CC) 0.0 $691k 107k 6.46
Endochoice Hldgs 0.0 $23k 2.1k 10.95
Apigee 0.0 $16k 1.6k 10.00
Mindbody 0.0 $35k 2.3k 15.22
Appfolio (APPF) 0.0 $30k 1.8k 16.67
Evolent Health (EVH) 0.0 $68k 4.3k 15.81
Fairmount Santrol Holdings 0.0 $56k 21k 2.69
Peoples Utah Ban 0.0 $14k 900.00 15.56
Westrock (WRK) 0.0 $182k 3.5k 51.43
Glaukos (GKOS) 0.0 $53k 2.2k 24.09
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Corindus Vascular Robotics I 0.0 $0 0 0.00
Fogo De Chao 0.0 $24k 1.6k 15.00
Milacron Holdings 0.0 $84k 4.8k 17.50
Xactly 0.0 $19k 2.5k 7.60
Civeo 0.0 $316k 214k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $19k 1.9k 10.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 0 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 0 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $19k 1.5k 12.67
Code Rebel Corp Common Stock Usd 0.0 $2.0k 300.00 6.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $46k 2.1k 21.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 4.0k 4.25
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 577.00 8.67
Catabasis Pharmaceuticals 0.0 $12k 1.5k 8.00
Axovant Sciences 0.0 $59k 4.6k 12.83
Nivalis Therapeutics 0.0 $20k 1.6k 12.50
Armour Residential Reit Inc Re 0.0 $282k 14k 19.98
Seaspine Holdings 0.0 $45k 2.8k 16.07
Arch Coal Inc cs 0.0 $825k 250k 3.30
Spx Flow 0.0 $0 0 0.00
Barnes & Noble Ed 0.0 $132k 10k 12.69
Nantkwest 0.0 $25k 2.2k 11.36
Terraform Global 0.0 $93k 14k 6.64
First Busey Corp Class A Common (BUSE) 0.0 $156k 7.9k 19.75
Amplify Snack Brands 0.0 $52k 4.9k 10.61
Houlihan Lokey Inc cl a (HLI) 0.0 $85k 3.9k 21.79
Sunrun (RUN) 0.0 $60k 5.8k 10.34
Live Oak Bancshares (LOB) 0.0 $31k 1.6k 19.38
Xura 0.0 $165k 7.4k 22.30
Resource Cap 0.0 $120k 11k 11.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53k 3.3k 16.06
Aimmune Therapeutics 0.0 $91k 3.6k 25.28
Chiasma 0.0 $47k 2.4k 19.58
Conformis 0.0 $61k 3.4k 17.94
Global Blood Therapeutics In 0.0 $92k 2.2k 41.82
Mcbc Holdings 0.0 $29k 2.3k 12.61
Natera (NTRA) 0.0 $35k 3.3k 10.61
Neos Therapeutics 0.0 $37k 1.8k 20.56
Planet Fitness Inc-cl A (PLNT) 0.0 $87k 5.1k 17.06
Rapid7 (RPD) 0.0 $59k 2.6k 22.69
Vtv Therapeutics Inc- Cl A 0.0 $13k 2.0k 6.50