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

Strs Ohio as of March 31, 2016

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1957 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $627M 5.7M 108.99
Microsoft Corporation (MSFT) 1.9 $419M 7.6M 55.23
Exxon Mobil Corporation (XOM) 1.3 $289M 3.5M 83.59
General Electric Company 1.2 $264M 8.3M 31.79
Facebook Inc cl a (META) 1.2 $260M 2.3M 114.10
Procter & Gamble Company (PG) 1.1 $249M 3.0M 82.31
Allergan 1.1 $247M 920k 268.03
Amazon (AMZN) 1.0 $228M 384k 593.64
Alphabet Inc Class C cs (GOOG) 1.0 $227M 305k 744.95
iShares MSCI EAFE Index Fund (EFA) 1.0 $220M 3.9M 57.13
Alphabet Inc Class A cs (GOOGL) 1.0 $219M 288k 762.90
At&t (T) 1.0 $216M 5.5M 39.17
Johnson & Johnson (JNJ) 0.9 $211M 2.0M 108.20
JPMorgan Chase & Co. (JPM) 0.9 $200M 3.4M 59.22
Wells Fargo & Company (WFC) 0.9 $200M 4.1M 48.36
Chevron Corporation (CVX) 0.9 $195M 2.0M 95.40
Visa (V) 0.9 $196M 2.6M 76.48
Coca-Cola Company (KO) 0.9 $192M 4.1M 46.39
Verizon Communications (VZ) 0.8 $187M 3.5M 54.08
Berkshire Hathaway (BRK.B) 0.8 $185M 1.3M 141.88
iShares MSCI Emerging Markets Indx (EEM) 0.8 $179M 5.2M 34.25
Citigroup (C) 0.7 $165M 4.0M 41.75
Comcast Corporation (CMCSA) 0.7 $162M 2.7M 61.08
Home Depot (HD) 0.7 $163M 1.2M 133.43
CVS Caremark Corporation (CVS) 0.7 $158M 1.5M 103.73
Pepsi (PEP) 0.7 $157M 1.5M 102.48
Simon Property (SPG) 0.7 $158M 759k 207.69
UnitedHealth (UNH) 0.7 $153M 1.2M 128.90
International Business Machines (IBM) 0.7 $151M 995k 151.45
Cisco Systems (CSCO) 0.7 $150M 5.3M 28.47
Medtronic (MDT) 0.7 $148M 2.0M 75.00
Gilead Sciences (GILD) 0.6 $140M 1.5M 91.86
Honeywell International (HON) 0.6 $137M 1.2M 112.05
Bank of America Corporation (BAC) 0.6 $136M 10M 13.52
Pfizer (PFE) 0.6 $131M 4.4M 29.64
Merck & Co (MRK) 0.6 $129M 2.4M 52.91
Starbucks Corporation (SBUX) 0.6 $130M 2.2M 59.70
Walt Disney Company (DIS) 0.6 $123M 1.2M 99.31
Boeing Company (BA) 0.6 $123M 967k 126.94
Intel Corporation (INTC) 0.6 $123M 3.8M 32.35
Philip Morris International (PM) 0.6 $122M 1.2M 98.11
MasterCard Incorporated (MA) 0.5 $115M 1.2M 94.50
Adobe Systems Incorporated (ADBE) 0.5 $108M 1.2M 93.80
Red Hat 0.5 $108M 1.4M 74.51
Celgene Corporation 0.5 $107M 1.1M 100.09
Prologis (PLD) 0.5 $106M 2.4M 44.18
Abbvie (ABBV) 0.5 $105M 1.8M 57.12
EMC Corporation 0.5 $100M 3.8M 26.65
Calpine Corporation 0.5 $99M 6.6M 15.17
Wal-Mart Stores (WMT) 0.4 $95M 1.4M 68.49
Bristol Myers Squibb (BMY) 0.4 $94M 1.5M 63.88
Kroger (KR) 0.4 $93M 2.4M 38.25
Baker Hughes Incorporated 0.4 $93M 2.1M 43.83
priceline.com Incorporated 0.4 $94M 73k 1288.95
Alexandria Real Estate Equities (ARE) 0.4 $93M 1.0M 90.89
Nike (NKE) 0.4 $92M 1.5M 61.47
Oracle Corporation (ORCL) 0.4 $91M 2.2M 40.91
Reynolds American 0.4 $89M 1.8M 50.31
Mondelez Int (MDLZ) 0.4 $89M 2.2M 40.12
Public Storage (PSA) 0.4 $87M 315k 275.83
BB&T Corporation 0.4 $86M 2.6M 33.27
McDonald's Corporation (MCD) 0.4 $85M 680k 125.68
salesforce (CRM) 0.4 $84M 1.1M 73.83
PPG Industries (PPG) 0.4 $82M 732k 111.49
Constellation Brands (STZ) 0.4 $83M 549k 151.09
FedEx Corporation (FDX) 0.4 $79M 488k 162.72
Sempra Energy (SRE) 0.4 $80M 772k 104.05
Goldman Sachs (GS) 0.3 $77M 490k 156.98
Schlumberger (SLB) 0.3 $77M 1.0M 73.75
Danaher Corporation (DHR) 0.3 $77M 810k 94.86
Lowe's Companies (LOW) 0.3 $79M 1.0M 75.75
AvalonBay Communities (AVB) 0.3 $79M 415k 190.20
MetLife (MET) 0.3 $78M 1.8M 43.94
O'reilly Automotive (ORLY) 0.3 $78M 286k 273.66
Arthur J. Gallagher & Co. (AJG) 0.3 $75M 1.7M 44.48
Altria (MO) 0.3 $77M 1.2M 62.66
Roper Industries (ROP) 0.3 $77M 419k 182.77
Equity Residential (EQR) 0.3 $73M 971k 75.03
General Motors Company (GM) 0.3 $74M 2.4M 31.43
NVIDIA Corporation (NVDA) 0.3 $70M 2.0M 35.63
Biogen Idec (BIIB) 0.3 $71M 274k 260.32
Alexion Pharmaceuticals 0.3 $71M 507k 139.22
Discover Financial Services 0.3 $70M 1.4M 50.92
Nuance Communications 0.3 $70M 3.7M 18.69
Gartner (IT) 0.3 $70M 783k 89.35
Amgen (AMGN) 0.3 $70M 465k 149.93
Nextera Energy (NEE) 0.3 $70M 590k 118.34
Qualcomm (QCOM) 0.3 $69M 1.3M 51.14
Delta Air Lines (DAL) 0.3 $69M 1.4M 48.68
Delphi Automotive 0.3 $69M 918k 75.02
3M Company (MMM) 0.3 $65M 390k 166.63
Verisk Analytics (VRSK) 0.3 $65M 811k 79.92
Tpg Specialty Lnding Inc equity 0.3 $66M 4.1M 16.13
American Express Company (AXP) 0.3 $62M 1.0M 61.40
ITC Holdings 0.3 $63M 1.5M 43.57
Amphenol Corporation (APH) 0.3 $61M 1.1M 57.82
Chubb (CB) 0.3 $63M 528k 119.15
Sherwin-Williams Company (SHW) 0.3 $60M 211k 284.67
McKesson Corporation (MCK) 0.3 $60M 383k 157.25
United Technologies Corporation 0.3 $61M 605k 100.10
Lazard Ltd-cl A shs a 0.3 $60M 1.5M 38.80
Acuity Brands (AYI) 0.3 $59M 273k 218.14
Costco Wholesale Corporation (COST) 0.3 $58M 368k 157.58
Abbott Laboratories (ABT) 0.3 $58M 1.4M 41.83
Host Hotels & Resorts (HST) 0.3 $58M 3.5M 16.70
Duke Energy (DUK) 0.3 $59M 727k 80.68
PNC Financial Services (PNC) 0.2 $55M 651k 84.57
Union Pacific Corporation (UNP) 0.2 $56M 700k 79.55
CIGNA Corporation 0.2 $56M 406k 137.24
Eaton (ETN) 0.2 $57M 904k 62.56
Newmont Mining Corporation (NEM) 0.2 $54M 2.0M 26.58
Ross Stores (ROST) 0.2 $55M 941k 57.90
Ford Motor Company (F) 0.2 $54M 4.0M 13.50
Corporate Office Properties Trust (CDP) 0.2 $54M 2.1M 26.24
American International (AIG) 0.2 $53M 989k 54.05
Mallinckrodt Pub 0.2 $53M 859k 61.28
Walgreen Boots Alliance 0.2 $55M 647k 84.24
MDU Resources (MDU) 0.2 $51M 2.6M 19.46
TJX Companies (TJX) 0.2 $52M 666k 78.35
Activision Blizzard 0.2 $52M 1.5M 33.84
Hca Holdings (HCA) 0.2 $51M 656k 78.05
American Tower Reit (AMT) 0.2 $50M 493k 102.37
Palo Alto Networks (PANW) 0.2 $51M 311k 163.14
China Mobile 0.2 $49M 879k 55.45
Moody's Corporation (MCO) 0.2 $50M 516k 96.56
Eli Lilly & Co. (LLY) 0.2 $49M 686k 72.01
Capital One Financial (COF) 0.2 $48M 698k 69.31
Colgate-Palmolive Company (CL) 0.2 $50M 706k 70.65
Occidental Petroleum Corporation (OXY) 0.2 $48M 706k 68.43
Exelon Corporation (EXC) 0.2 $48M 1.4M 35.86
U.S. Bancorp (USB) 0.2 $48M 1.2M 40.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $47M 1.3M 36.08
Vulcan Materials Company (VMC) 0.2 $46M 435k 105.57
AmerisourceBergen (COR) 0.2 $47M 544k 86.55
Thermo Fisher Scientific (TMO) 0.2 $47M 329k 141.59
Paypal Holdings (PYPL) 0.2 $46M 1.2M 38.60
United Parcel Service (UPS) 0.2 $45M 431k 105.47
Accenture (ACN) 0.2 $45M 389k 115.40
Align Technology (ALGN) 0.2 $44M 605k 72.69
Ingersoll-rand Co Ltd-cl A 0.2 $45M 732k 62.01
Vantiv Inc Cl A 0.2 $45M 838k 53.88
Intercontinental Exchange (ICE) 0.2 $46M 194k 235.14
LKQ Corporation (LKQ) 0.2 $42M 1.3M 31.93
Noble Energy 0.2 $42M 1.3M 31.41
Southern Company (SO) 0.2 $42M 806k 51.73
Alaska Air (ALK) 0.2 $42M 510k 82.02
Kinder Morgan (KMI) 0.2 $42M 2.4M 17.86
Air Lease Corp (AL) 0.2 $43M 1.3M 32.12
Ralph Lauren Corp (RL) 0.2 $42M 431k 96.26
Adt 0.2 $41M 1.0M 41.26
Ecolab (ECL) 0.2 $41M 368k 111.52
J.C. Penney Company 0.2 $39M 3.5M 11.06
ConocoPhillips (COP) 0.2 $40M 994k 40.27
Target Corporation (TGT) 0.2 $41M 498k 82.28
Key (KEY) 0.2 $40M 3.6M 11.04
Jabil Circuit (JBL) 0.2 $40M 2.1M 19.27
VeriFone Systems 0.2 $41M 1.5M 28.24
Huntington Ingalls Inds (HII) 0.2 $41M 300k 136.94
Express Scripts Holding 0.2 $39M 572k 68.69
Ingredion Incorporated (INGR) 0.2 $40M 373k 106.79
Twenty-first Century Fox 0.2 $40M 1.4M 27.88
Knowles (KN) 0.2 $39M 3.0M 13.18
Welltower Inc Com reit (WELL) 0.2 $40M 570k 69.34
Time Warner 0.2 $37M 511k 72.55
State Street Corporation (STT) 0.2 $38M 649k 58.52
Signature Bank (SBNY) 0.2 $37M 274k 136.12
Dow Chemical Company 0.2 $39M 766k 50.86
Cabot Corporation (CBT) 0.2 $37M 770k 48.33
Lockheed Martin Corporation (LMT) 0.2 $37M 169k 221.50
Stryker Corporation (SYK) 0.2 $39M 361k 107.29
Texas Instruments Incorporated (TXN) 0.2 $37M 644k 57.42
General Dynamics Corporation (GD) 0.2 $37M 284k 131.37
Albemarle Corporation (ALB) 0.2 $39M 602k 63.93
Taubman Centers 0.2 $37M 517k 71.23
AECOM Technology Corporation (ACM) 0.2 $38M 1.2M 30.79
Banner Corp (BANR) 0.2 $38M 898k 42.04
Level 3 Communications 0.2 $37M 698k 52.85
Time Warner Cable 0.2 $36M 176k 204.62
Fomento Economico Mexicano SAB (FMX) 0.2 $36M 369k 96.31
Bank of New York Mellon Corporation (BK) 0.2 $37M 994k 36.83
Edwards Lifesciences (EW) 0.2 $37M 415k 88.21
E.I. du Pont de Nemours & Company 0.2 $35M 557k 63.32
Raytheon Company 0.2 $35M 285k 122.63
Middleby Corporation (MIDD) 0.2 $36M 338k 106.77
Equinix (EQIX) 0.2 $36M 110k 330.71
Broad 0.2 $35M 228k 154.50
Equifax (EFX) 0.1 $34M 298k 114.29
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 610k 53.51
Emerson Electric (EMR) 0.1 $33M 606k 54.38
Weyerhaeuser Company (WY) 0.1 $33M 1.0M 30.98
Ventas (VTR) 0.1 $34M 544k 62.96
SBA Communications Corporation 0.1 $33M 326k 100.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 170k 193.74
Wabtec Corporation (WAB) 0.1 $32M 408k 79.29
Kimberly-Clark Corporation (KMB) 0.1 $30M 225k 134.51
SVB Financial (SIVBQ) 0.1 $31M 303k 102.05
Halliburton Company (HAL) 0.1 $31M 866k 35.72
ConAgra Foods (CAG) 0.1 $30M 679k 44.62
Aaron's 0.1 $31M 1.2M 25.10
Netflix (NFLX) 0.1 $32M 312k 102.23
Boston Properties (BXP) 0.1 $30M 240k 127.08
Industries N shs - a - (LYB) 0.1 $31M 360k 85.58
Whitewave Foods 0.1 $31M 764k 40.64
Commscope Hldg (COMM) 0.1 $32M 1.1M 27.92
Cognizant Technology Solutions (CTSH) 0.1 $28M 452k 62.70
Caterpillar (CAT) 0.1 $28M 372k 76.54
Bunge 0.1 $28M 500k 56.67
Apache Corporation 0.1 $30M 615k 48.81
Mattel (MAT) 0.1 $28M 841k 33.62
Morgan Stanley (MS) 0.1 $29M 1.2M 25.01
Aetna 0.1 $30M 262k 112.35
Whole Foods Market 0.1 $28M 911k 31.11
Zimmer Holdings (ZBH) 0.1 $28M 266k 106.63
Buffalo Wild Wings 0.1 $29M 195k 148.12
Interxion Holding 0.1 $29M 836k 34.58
Phillips 66 (PSX) 0.1 $29M 340k 86.59
Seaworld Entertainment (PRKS) 0.1 $30M 1.4M 21.06
Kraft Heinz (KHC) 0.1 $29M 366k 78.56
BlackRock 0.1 $26M 77k 340.56
BioMarin Pharmaceutical (BMRN) 0.1 $27M 326k 82.48
Dominion Resources (D) 0.1 $27M 364k 75.12
Automatic Data Processing (ADP) 0.1 $26M 292k 89.71
Prudential Financial (PRU) 0.1 $28M 382k 72.22
Tesoro Corporation 0.1 $27M 310k 86.01
Realty Income (O) 0.1 $27M 433k 62.51
Monsanto Company 0.1 $24M 273k 87.74
Waste Management (WM) 0.1 $26M 432k 59.00
Tractor Supply Company (TSCO) 0.1 $24M 264k 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 315k 79.49
Kohl's Corporation (KSS) 0.1 $24M 505k 46.61
General Mills (GIS) 0.1 $24M 381k 63.35
Grupo Aeroportuario del Pacifi (PAC) 0.1 $24M 272k 88.71
EOG Resources (EOG) 0.1 $25M 339k 72.58
Vornado Realty Trust (VNO) 0.1 $25M 268k 94.43
Yahoo! 0.1 $25M 686k 36.81
Essex Property Trust (ESS) 0.1 $25M 108k 233.86
HCP 0.1 $25M 752k 32.58
General Growth Properties 0.1 $25M 830k 29.73
Servicenow (NOW) 0.1 $24M 390k 61.18
Tribune Co New Cl A 0.1 $25M 650k 38.35
Anthem (ELV) 0.1 $24M 172k 138.99
Crown Castle Intl (CCI) 0.1 $24M 280k 86.50
Cme (CME) 0.1 $21M 223k 96.05
Digital Realty Trust (DLR) 0.1 $23M 258k 88.49
Northrop Grumman Corporation (NOC) 0.1 $23M 114k 197.90
Travelers Companies (TRV) 0.1 $22M 190k 116.71
Mettler-Toledo International (MTD) 0.1 $22M 65k 344.75
Alliance Data Systems Corporation (BFH) 0.1 $22M 101k 219.99
Wynn Resorts (WYNN) 0.1 $22M 239k 93.43
Humana (HUM) 0.1 $21M 116k 182.94
Church & Dwight (CHD) 0.1 $22M 241k 92.18
Mosaic (MOS) 0.1 $22M 818k 27.00
Cit 0.1 $21M 672k 31.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 576k 33.77
Charles Schwab Corporation (SCHW) 0.1 $21M 737k 28.02
CSX Corporation (CSX) 0.1 $21M 812k 25.75
Regeneron Pharmaceuticals (REGN) 0.1 $21M 58k 360.44
FMC Technologies 0.1 $19M 706k 27.36
Valero Energy Corporation (VLO) 0.1 $20M 305k 64.14
Becton, Dickinson and (BDX) 0.1 $20M 133k 151.82
Yum! Brands (YUM) 0.1 $21M 256k 81.85
Air Products & Chemicals (APD) 0.1 $19M 132k 144.05
eBay (EBAY) 0.1 $19M 808k 23.86
Marsh & McLennan Companies (MMC) 0.1 $20M 330k 60.79
Praxair 0.1 $20M 177k 114.45
American Electric Power Company (AEP) 0.1 $21M 309k 66.40
PG&E Corporation (PCG) 0.1 $19M 325k 59.72
Illinois Tool Works (ITW) 0.1 $19M 185k 102.44
PolyOne Corporation 0.1 $19M 640k 30.25
Intuit (INTU) 0.1 $19M 183k 104.01
Trinity Industries (TRN) 0.1 $20M 1.1M 18.31
Duke Realty Corporation 0.1 $20M 885k 22.54
TransDigm Group Incorporated (TDG) 0.1 $20M 89k 220.33
Macerich Company (MAC) 0.1 $21M 266k 79.24
Kimco Realty Corporation (KIM) 0.1 $19M 665k 28.78
Nxp Semiconductors N V (NXPI) 0.1 $20M 251k 81.07
iShares MSCI France Index (EWQ) 0.1 $19M 800k 24.18
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 162k 130.55
American Airls (AAL) 0.1 $21M 514k 41.01
ICICI Bank (IBN) 0.1 $18M 2.5M 7.16
Via 0.1 $17M 416k 41.28
FirstEnergy (FE) 0.1 $18M 488k 35.97
Cardinal Health (CAH) 0.1 $17M 212k 81.95
AFLAC Incorporated (AFL) 0.1 $18M 281k 63.14
National-Oilwell Var 0.1 $19M 596k 31.10
Newfield Exploration 0.1 $17M 512k 33.25
Goodyear Tire & Rubber Company (GT) 0.1 $17M 521k 32.98
Discovery Communications 0.1 $18M 680k 27.00
Micron Technology (MU) 0.1 $19M 1.8M 10.47
Extra Space Storage (EXR) 0.1 $18M 188k 93.46
Federal Realty Inv. Trust 0.1 $18M 117k 156.04
Udr (UDR) 0.1 $17M 440k 38.53
Ddr Corp 0.1 $18M 1.0M 17.79
Pinnacle Foods Inc De 0.1 $18M 410k 44.68
Nielsen Hldgs Plc Shs Eur 0.1 $18M 346k 52.66
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 17.73
Corning Incorporated (GLW) 0.1 $15M 695k 20.89
Progressive Corporation (PGR) 0.1 $15M 413k 35.14
Norfolk Southern (NSC) 0.1 $16M 189k 83.25
CBS Corporation 0.1 $15M 280k 55.09
Pitney Bowes (PBI) 0.1 $15M 700k 21.54
Snap-on Incorporated (SNA) 0.1 $16M 100k 156.99
Harley-Davidson (HOG) 0.1 $15M 284k 51.33
Johnson Controls 0.1 $16M 405k 38.97
Allstate Corporation (ALL) 0.1 $17M 247k 67.37
Anadarko Petroleum Corporation 0.1 $15M 316k 46.57
Deere & Company (DE) 0.1 $16M 208k 76.99
SL Green Realty 0.1 $16M 161k 96.88
Tupperware Brands Corporation 0.1 $15M 250k 57.98
Dollar Tree (DLTR) 0.1 $15M 185k 82.46
Pioneer Natural Resources 0.1 $16M 114k 140.73
Steel Dynamics (STLD) 0.1 $16M 700k 22.51
Tyler Technologies (TYL) 0.1 $16M 121k 128.61
F5 Networks (FFIV) 0.1 $16M 155k 105.85
Tanger Factory Outlet Centers (SKT) 0.1 $16M 434k 36.39
Medidata Solutions 0.1 $16M 404k 38.71
Camden Property Trust (CPT) 0.1 $16M 194k 84.09
Tesla Motors (TSLA) 0.1 $15M 64k 229.76
Wageworks 0.1 $15M 302k 50.61
Metropcs Communications (TMUS) 0.1 $15M 387k 38.30
Monster Beverage Corp (MNST) 0.1 $16M 122k 133.37
Loews Corporation (L) 0.1 $14M 357k 38.26
Sociedad Quimica y Minera (SQM) 0.1 $14M 669k 20.55
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 500k 26.20
Joy Global 0.1 $15M 900k 16.07
Nasdaq Omx (NDAQ) 0.1 $13M 195k 66.38
Baxter International (BAX) 0.1 $14M 342k 41.08
Archer Daniels Midland Company (ADM) 0.1 $14M 391k 36.31
Carnival Corporation (CCL) 0.1 $14M 272k 52.77
Spectra Energy 0.1 $13M 427k 30.60
V.F. Corporation (VFC) 0.1 $14M 212k 64.76
Verisign (VRSN) 0.1 $14M 157k 88.54
Rockwell Collins 0.1 $14M 156k 92.21
Estee Lauder Companies (EL) 0.1 $13M 139k 94.31
Illumina (ILMN) 0.1 $14M 88k 162.11
Sovran Self Storage 0.1 $13M 112k 117.95
TreeHouse Foods (THS) 0.1 $13M 147k 86.75
Cameron International Corporation 0.1 $14M 205k 67.05
Nabors Industries 0.1 $14M 1.5M 9.20
Ishares Trust Msci China msci china idx (MCHI) 0.1 $13M 310k 42.51
Marathon Petroleum Corp (MPC) 0.1 $13M 350k 37.18
Diamondback Energy (FANG) 0.1 $13M 165k 77.18
Lifelock 0.1 $12M 1.0M 12.07
Baxalta Incorporated 0.1 $14M 339k 40.40
Vareit, Inc reits 0.1 $14M 1.6M 8.87
Hp (HPQ) 0.1 $14M 1.1M 12.32
Arris 0.1 $14M 600k 22.92
America Movil Sab De Cv spon adr l 0.1 $11M 700k 15.53
Barrick Gold Corp (GOLD) 0.1 $10M 755k 13.58
Hartford Financial Services (HIG) 0.1 $11M 229k 46.08
Lincoln National Corporation (LNC) 0.1 $10M 257k 39.20
Scholastic Corporation (SCHL) 0.1 $12M 322k 37.37
Cummins (CMI) 0.1 $12M 106k 109.93
Apartment Investment and Management 0.1 $10M 240k 41.82
Mid-America Apartment (MAA) 0.1 $12M 116k 102.20
Las Vegas Sands (LVS) 0.1 $12M 224k 51.68
Casey's General Stores (CASY) 0.1 $11M 98k 113.31
Avnet (AVT) 0.1 $10M 229k 44.30
Jacobs Engineering 0.1 $11M 258k 43.55
Balchem Corporation (BCPC) 0.1 $11M 177k 62.02
Fortress Investment 0.1 $11M 2.2M 4.78
Abiomed 0.1 $11M 115k 94.81
Dr. Reddy's Laboratories (RDY) 0.1 $10M 224k 45.19
Ashland 0.1 $11M 102k 109.96
M.D.C. Holdings 0.1 $12M 475k 25.06
National Retail Properties (NNN) 0.1 $10M 217k 46.20
Hyatt Hotels Corporation (H) 0.1 $11M 225k 49.49
Regency Centers Corporation (REG) 0.1 $11M 152k 74.85
Piedmont Office Realty Trust (PDM) 0.1 $11M 533k 20.31
Pacira Pharmaceuticals (PCRX) 0.1 $11M 201k 52.98
Cubesmart (CUBE) 0.1 $11M 327k 33.30
Wpp Plc- (WPP) 0.1 $12M 100k 116.43
Mylan Nv 0.1 $12M 257k 46.35
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 1.1M 7.36
Devon Energy Corporation (DVN) 0.0 $8.1M 297k 27.44
Martin Marietta Materials (MLM) 0.0 $9.4M 59k 159.51
Franklin Resources (BEN) 0.0 $9.4M 242k 39.05
Best Buy (BBY) 0.0 $8.0M 247k 32.44
BE Aerospace 0.0 $8.2M 177k 46.12
United Rentals (URI) 0.0 $8.2M 132k 62.19
PAREXEL International Corporation 0.0 $8.4M 135k 62.73
Alcoa 0.0 $9.7M 1.0M 9.58
Frontier Communications 0.0 $9.6M 1.7M 5.59
Patterson-UTI Energy (PTEN) 0.0 $7.9M 450k 17.62
PPL Corporation (PPL) 0.0 $10M 262k 38.07
Highwoods Properties (HIW) 0.0 $8.5M 177k 47.81
Sohu 0.0 $7.9M 160k 49.54
Invesco (IVZ) 0.0 $8.7M 283k 30.77
Companhia de Saneamento Basi (SBS) 0.0 $9.5M 1.4M 6.60
Edison International (EIX) 0.0 $9.7M 135k 71.89
American Campus Communities 0.0 $9.4M 200k 47.09
Fulton Financial (FULT) 0.0 $8.0M 597k 13.38
Kilroy Realty Corporation (KRC) 0.0 $8.8M 142k 61.87
LaSalle Hotel Properties 0.0 $9.2M 365k 25.31
Omega Healthcare Investors (OHI) 0.0 $9.0M 256k 35.30
Tata Motors 0.0 $8.1M 280k 29.05
Equity Lifestyle Properties (ELS) 0.0 $8.5M 117k 72.73
iShares MSCI Brazil Index (EWZ) 0.0 $9.5M 360k 26.30
Thomson Reuters Corp 0.0 $7.9M 195k 40.48
Garmin (GRMN) 0.0 $9.1M 228k 39.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 180k 52.82
Acadia Realty Trust (AKR) 0.0 $9.2M 261k 35.13
iShares MSCI Italy Index 0.0 $8.5M 700k 12.20
Gnc Holdings Inc Cl A 0.0 $9.4M 295k 31.75
Libertyinteractivecorp lbtventcoma 0.0 $9.9M 252k 39.12
Wp Carey (WPC) 0.0 $8.4M 135k 62.23
Berry Plastics (BERY) 0.0 $8.1M 224k 36.15
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 208k 44.33
Fox News 0.0 $8.3M 293k 28.20
Education Rlty Tr New ret 0.0 $8.2M 198k 41.60
Iron Mountain (IRM) 0.0 $9.7M 287k 33.91
E TRADE Financial Corporation 0.0 $6.9M 282k 24.49
TD Ameritrade Holding 0.0 $6.7M 214k 31.53
AutoNation (AN) 0.0 $7.1M 152k 46.67
Sealed Air (SEE) 0.0 $7.5M 157k 48.00
Akamai Technologies (AKAM) 0.0 $7.2M 130k 55.57
Healthcare Realty Trust Incorporated 0.0 $5.9M 190k 30.89
Interpublic Group of Companies (IPG) 0.0 $7.7M 335k 22.95
Cemex SAB de CV (CX) 0.0 $5.8M 800k 7.28
DISH Network 0.0 $6.6M 144k 46.26
Williams Companies (WMB) 0.0 $7.3M 457k 16.07
Hospitality Properties Trust 0.0 $6.2M 233k 26.56
ProAssurance Corporation (PRA) 0.0 $7.1M 141k 50.60
Marathon Oil Corporation (MRO) 0.0 $5.7M 516k 11.14
Umpqua Holdings Corporation 0.0 $6.3M 395k 15.86
Tenne 0.0 $5.7M 111k 51.51
Douglas Emmett (DEI) 0.0 $6.3M 211k 30.11
Emergent BioSolutions (EBS) 0.0 $5.7M 158k 36.35
Southwest Airlines (LUV) 0.0 $7.1M 157k 44.80
Medical Properties Trust (MPW) 0.0 $5.7M 442k 12.98
Textron (TXT) 0.0 $6.0M 165k 36.45
West Pharmaceutical Services (WST) 0.0 $6.3M 91k 69.32
Finish Line 0.0 $6.3M 299k 21.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 81k 87.46
Jack Henry & Associates (JKHY) 0.0 $6.1M 73k 84.57
Ametek (AME) 0.0 $5.6M 112k 49.97
Senior Housing Properties Trust 0.0 $6.5M 365k 17.89
First American Financial (FAF) 0.0 $5.8M 153k 38.11
Liberty Property Trust 0.0 $7.7M 230k 33.46
Weingarten Realty Investors 0.0 $6.4M 172k 37.52
Sun Communities (SUI) 0.0 $7.3M 103k 71.61
Central Europe and Russia Fund (CEE) 0.0 $6.6M 357k 18.57
Visteon Corporation (VC) 0.0 $6.4M 80k 79.59
Retail Properties Of America 0.0 $5.8M 364k 15.85
Bloomin Brands (BLMN) 0.0 $6.7M 398k 16.87
Epr Properties (EPR) 0.0 $7.7M 116k 66.62
Spirit Realty reit 0.0 $7.3M 647k 11.25
Brixmor Prty (BRX) 0.0 $7.0M 273k 25.62
Mobileye 0.0 $5.6M 150k 37.29
Lamar Advertising Co-a (LAMR) 0.0 $7.7M 126k 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 164k 39.47
Healthcare Tr Amer Inc cl a 0.0 $5.9M 201k 29.42
Eversource Energy (ES) 0.0 $6.6M 113k 58.33
Windstream Holdings 0.0 $6.1M 800k 7.68
Gramercy Ppty Tr 0.0 $6.6M 781k 8.45
EXCO Resources 0.0 $4.9M 4.9M 0.99
Mobile TeleSystems OJSC 0.0 $5.0M 623k 8.09
Cerner Corporation 0.0 $4.0M 76k 52.96
Power Integrations (POWI) 0.0 $4.6M 92k 49.65
Tiffany & Co. 0.0 $3.7M 50k 73.38
Regions Financial Corporation (RF) 0.0 $5.1M 646k 7.85
Barnes 0.0 $4.3M 123k 35.02
AngloGold Ashanti 0.0 $4.5M 326k 13.69
Federal Signal Corporation (FSS) 0.0 $4.8M 361k 13.26
Wolverine World Wide (WWW) 0.0 $4.2M 228k 18.42
First Midwest Ban 0.0 $4.7M 263k 18.02
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 127k 29.21
First Industrial Realty Trust (FR) 0.0 $4.7M 205k 22.74
Prestige Brands Holdings (PBH) 0.0 $4.4M 82k 53.39
HFF 0.0 $5.0M 182k 27.53
Service Corporation International (SCI) 0.0 $4.6M 185k 24.68
Big Lots (BIGGQ) 0.0 $3.9M 86k 45.29
Cousins Properties 0.0 $4.0M 389k 10.38
Robert Half International (RHI) 0.0 $4.4M 95k 46.57
Southwestern Energy Company 0.0 $3.4M 419k 8.07
Bank of the Ozarks 0.0 $4.7M 113k 41.97
Lexington Realty Trust (LXP) 0.0 $3.7M 429k 8.60
Maximus (MMS) 0.0 $4.5M 86k 52.64
Griffon Corporation (GFF) 0.0 $3.5M 225k 15.45
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 231k 15.39
Brunswick Corporation (BC) 0.0 $5.3M 110k 47.97
Andersons (ANDE) 0.0 $4.0M 126k 31.41
DSW 0.0 $4.8M 175k 27.64
Perficient (PRFT) 0.0 $4.6M 210k 21.72
Air Methods Corporation 0.0 $3.6M 99k 36.21
Atlantic Tele-Network 0.0 $3.7M 48k 75.83
Mack-Cali Realty (VRE) 0.0 $3.9M 166k 23.50
Carrizo Oil & Gas 0.0 $3.4M 112k 30.91
DiamondRock Hospitality Company (DRH) 0.0 $3.8M 374k 10.12
Bottomline Technologies 0.0 $4.8M 158k 30.49
FARO Technologies (FARO) 0.0 $3.6M 111k 32.21
Hibbett Sports (HIBB) 0.0 $3.9M 110k 35.90
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 581k 8.59
Koppers Holdings (KOP) 0.0 $3.5M 155k 22.47
Laclede 0.0 $4.1M 60k 67.74
Manhattan Associates (MANH) 0.0 $5.1M 90k 56.86
Omnicell (OMCL) 0.0 $5.0M 179k 27.87
Plexus (PLXS) 0.0 $5.1M 129k 39.52
Post Properties 0.0 $5.0M 83k 59.73
Boston Beer Company (SAM) 0.0 $4.7M 25k 185.06
A. Schulman 0.0 $4.6M 168k 27.22
Synchronoss Technologies 0.0 $4.4M 135k 32.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 52k 88.14
Akorn 0.0 $4.4M 185k 23.53
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 400k 10.87
QLogic Corporation 0.0 $4.8M 357k 13.44
Alamo (ALG) 0.0 $3.7M 67k 55.70
A. O. Smith Corporation (AOS) 0.0 $5.2M 68k 76.31
American States Water Company (AWR) 0.0 $3.6M 91k 39.35
Corrections Corporation of America 0.0 $5.5M 173k 32.05
EastGroup Properties (EGP) 0.0 $3.6M 60k 60.36
Matrix Service Company (MTRX) 0.0 $3.8M 216k 17.70
MasTec (MTZ) 0.0 $5.1M 250k 20.24
PS Business Parks 0.0 $3.8M 37k 100.49
AZZ Incorporated (AZZ) 0.0 $4.2M 75k 56.60
Enersis 0.0 $3.9M 280k 13.90
Southern Copper Corporation (SCCO) 0.0 $5.4M 194k 27.71
Sunstone Hotel Investors (SHO) 0.0 $5.4M 389k 14.00
National Health Investors (NHI) 0.0 $4.4M 67k 66.52
FEI Company 0.0 $5.3M 60k 88.99
Brandywine Realty Trust (BDN) 0.0 $3.8M 269k 14.03
American Water Works (AWK) 0.0 $3.7M 54k 68.92
Equity One 0.0 $4.8M 167k 28.66
KAR Auction Services (KAR) 0.0 $4.4M 116k 38.14
Comscore 0.0 $3.6M 120k 30.03
DuPont Fabros Technology 0.0 $5.4M 134k 40.53
Retail Opportunity Investments 0.0 $3.7M 184k 20.12
Hudson Pacific Properties (HPP) 0.0 $4.0M 137k 28.92
iShares MSCI South Africa Index (EZA) 0.0 $4.2M 80k 53.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 134k 29.07
CoreSite Realty 0.0 $3.8M 55k 69.99
Simmons First National Corporation (SFNC) 0.0 $4.3M 95k 45.06
BNC Ban 0.0 $3.4M 160k 21.12
Rlj Lodging Trust (RLJ) 0.0 $5.4M 234k 22.88
Francescas Hldgs Corp 0.0 $3.4M 180k 19.16
Telefonica Brasil Sa 0.0 $4.8M 384k 12.49
Homestreet (MCHB) 0.0 $4.2M 200k 20.81
Ensco Plc Shs Class A 0.0 $4.1M 392k 10.37
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 294k 15.25
Chuys Hldgs (CHUY) 0.0 $4.2M 135k 31.07
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 89k 51.47
Cyrusone 0.0 $5.4M 118k 45.64
Hd Supply 0.0 $4.8M 145k 33.07
Physicians Realty Trust 0.0 $3.8M 202k 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 294k 15.90
Columbia Ppty Tr 0.0 $4.2M 190k 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 136k 30.92
Geo Group Inc/the reit (GEO) 0.0 $4.6M 134k 34.67
Equity Commonwealth (EQC) 0.0 $5.5M 194k 28.22
Kite Rlty Group Tr (KRG) 0.0 $4.3M 154k 27.71
Alibaba Group Holding (BABA) 0.0 $3.7M 47k 79.01
Paramount Group Inc reit (PGRE) 0.0 $3.5M 222k 15.95
Outfront Media 0.0 $4.4M 210k 21.10
Store Capital Corp reit 0.0 $4.5M 174k 25.88
Urban Edge Pptys (UE) 0.0 $4.3M 166k 25.83
Apple Hospitality Reit (APLE) 0.0 $5.1M 256k 19.81
Care Cap Properties 0.0 $3.5M 129k 26.84
Northstar Realty Finance 0.0 $3.5M 267k 13.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 214k 9.54
LG Display (LPL) 0.0 $2.2M 192k 11.43
CMS Energy Corporation (CMS) 0.0 $2.0M 47k 42.43
Emcor (EME) 0.0 $1.5M 31k 48.59
Annaly Capital Management 0.0 $2.7M 260k 10.26
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.7k 251.06
Fidelity National Information Services (FIS) 0.0 $1.7M 27k 63.28
Rli (RLI) 0.0 $1.5M 22k 66.83
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 65.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 83.00
Expeditors International of Washington (EXPD) 0.0 $1.6M 32k 48.81
M&T Bank Corporation (MTB) 0.0 $1.9M 17k 110.97
Republic Services (RSG) 0.0 $2.6M 55k 47.64
Ameren Corporation (AEE) 0.0 $1.4M 28k 50.10
Consolidated Edison (ED) 0.0 $1.7M 22k 76.59
India Fund (IFN) 0.0 $1.1M 50k 22.94
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 64k 25.00
Citrix Systems 0.0 $1.5M 20k 78.58
Curtiss-Wright (CW) 0.0 $1.6M 22k 75.65
NetApp (NTAP) 0.0 $1.2M 43k 27.28
Paychex (PAYX) 0.0 $1.3M 25k 53.98
Stanley Black & Decker (SWK) 0.0 $2.0M 19k 105.18
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 96.15
Airgas 0.0 $1.1M 7.9k 141.56
Boston Scientific Corporation (BSX) 0.0 $1.3M 67k 18.80
Franklin Electric (FELE) 0.0 $3.2M 100k 32.17
Harris Corporation 0.0 $1.2M 16k 77.84
C.R. Bard 0.0 $1.4M 6.8k 202.63
Electronic Arts (EA) 0.0 $1.6M 24k 66.08
Newell Rubbermaid (NWL) 0.0 $1.4M 31k 44.27
Autoliv (ALV) 0.0 $1.7M 14k 118.47
Hanesbrands (HBI) 0.0 $1.2M 41k 28.32
ABM Industries (ABM) 0.0 $1.1M 35k 32.29
Laboratory Corp. of America Holdings 0.0 $2.4M 20k 117.12
DaVita (DVA) 0.0 $2.2M 30k 73.35
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 28k 65.34
Coherent 0.0 $1.2M 14k 91.84
Universal Health Services (UHS) 0.0 $1.8M 14k 124.70
Unum (UNM) 0.0 $1.3M 42k 30.91
Tyson Foods (TSN) 0.0 $3.3M 50k 66.64
Herman Miller (MLKN) 0.0 $1.1M 37k 30.87
Haemonetics Corporation (HAE) 0.0 $1.1M 32k 34.95
WellCare Health Plans 0.0 $1.8M 20k 92.71
Waters Corporation (WAT) 0.0 $1.6M 12k 131.89
Campbell Soup Company (CPB) 0.0 $2.1M 33k 63.79
Mentor Graphics Corporation 0.0 $1.1M 56k 20.32
Maxim Integrated Products 0.0 $1.2M 32k 36.77
Symantec Corporation 0.0 $1.3M 70k 18.37
Xerox Corporation 0.0 $1.3M 117k 11.16
Staples 0.0 $1.5M 134k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 150k 10.33
Henry Schein (HSIC) 0.0 $2.0M 12k 172.56
Abercrombie & Fitch (ANF) 0.0 $1.2M 39k 31.53
Clorox Company (CLX) 0.0 $3.0M 24k 126.04
Markel Corporation (MKL) 0.0 $2.9M 3.3k 891.44
Fifth Third Ban (FITB) 0.0 $1.2M 69k 16.69
Franklin Street Properties (FSP) 0.0 $1.7M 164k 10.60
Advance Auto Parts (AAP) 0.0 $1.3M 8.0k 160.26
AutoZone (AZO) 0.0 $1.9M 2.4k 796.48
Churchill Downs (CHDN) 0.0 $1.2M 7.8k 147.82
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.73
Dr Pepper Snapple 0.0 $1.6M 18k 89.37
CoStar (CSGP) 0.0 $3.3M 18k 188.11
Fiserv (FI) 0.0 $1.7M 16k 102.57
New York Community Ban 0.0 $1.6M 98k 15.89
Public Service Enterprise (PEG) 0.0 $1.4M 31k 47.11
Xcel Energy (XEL) 0.0 $2.1M 51k 41.82
Arch Capital Group (ACGL) 0.0 $3.0M 42k 71.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 74.22
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 129.79
Penske Automotive (PAG) 0.0 $2.1M 55k 37.89
Pos (PKX) 0.0 $2.3M 48k 47.31
Southwest Gas Corporation (SWX) 0.0 $1.3M 20k 65.84
FelCor Lodging Trust Incorporated 0.0 $2.2M 266k 8.12
Amdocs Ltd ord (DOX) 0.0 $3.0M 50k 60.41
Hawaiian Holdings 0.0 $1.2M 26k 47.16
Juniper Networks (JNPR) 0.0 $1.7M 67k 25.50
Entergy Corporation (ETR) 0.0 $1.4M 18k 79.24
Under Armour (UAA) 0.0 $1.5M 18k 84.79
Baidu (BIDU) 0.0 $1.9M 9.8k 190.82
Celanese Corporation (CE) 0.0 $1.3M 19k 65.48
Banco Santander-Chile (BSAC) 0.0 $2.2M 112k 19.35
Littelfuse (LFUS) 0.0 $1.4M 12k 123.10
Pennsylvania R.E.I.T. 0.0 $2.7M 124k 21.85
Western Refining 0.0 $1.2M 41k 29.07
AmSurg 0.0 $1.8M 24k 74.59
Companhia Brasileira de Distrib. 0.0 $2.5M 180k 13.91
Cedar Shopping Centers 0.0 $1.1M 157k 7.23
Chico's FAS 0.0 $1.1M 85k 13.26
Checkpoint Systems 0.0 $2.3M 232k 10.12
CenterPoint Energy (CNP) 0.0 $1.3M 60k 20.91
Core-Mark Holding Company 0.0 $1.2M 14k 81.54
Cooper Tire & Rubber Company 0.0 $1.2M 33k 37.00
Concho Resources 0.0 $2.3M 23k 101.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 38k 71.43
DTE Energy Company (DTE) 0.0 $1.5M 17k 90.62
Euronet Worldwide (EEFT) 0.0 $1.8M 24k 74.11
Empresa Nacional de Electricidad 0.0 $3.3M 80k 41.60
L-3 Communications Holdings 0.0 $1.3M 11k 118.47
MarketAxess Holdings (MKTX) 0.0 $2.0M 16k 124.82
Ramco-Gershenson Properties Trust 0.0 $2.6M 146k 18.02
Selective Insurance (SIGI) 0.0 $1.2M 33k 36.59
Cimarex Energy 0.0 $1.7M 18k 97.26
Banco Bradesco SA (BBD) 0.0 $2.5M 336k 7.45
Cepheid 0.0 $1.2M 35k 33.34
Heartland Payment Systems 0.0 $1.7M 18k 96.53
China Life Insurance Company 0.0 $2.3M 188k 12.29
Molina Healthcare (MOH) 0.0 $1.3M 21k 64.45
Myriad Genetics (MYGN) 0.0 $1.4M 37k 37.42
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 77.87
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 25k 56.24
Urban Outfitters (URBN) 0.0 $3.0M 90k 33.09
Agree Realty Corporation (ADC) 0.0 $1.4M 37k 38.46
Saul Centers (BFS) 0.0 $1.3M 24k 52.99
Nic 0.0 $2.7M 151k 18.03
Exponent (EXPO) 0.0 $1.5M 29k 50.98
FirstMerit Corporation 0.0 $1.7M 79k 21.04
IBERIABANK Corporation 0.0 $1.2M 23k 51.26
Investors Real Estate Trust 0.0 $1.7M 228k 7.26
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 26k 99.47
Owens & Minor (OMI) 0.0 $1.4M 34k 40.42
Piedmont Natural Gas Company 0.0 $1.4M 23k 59.83
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 92.57
Tech Data Corporation 0.0 $1.4M 19k 76.74
VMware 0.0 $2.6M 50k 52.30
WGL Holdings 0.0 $1.7M 23k 72.35
Acorda Therapeutics 0.0 $3.2M 119k 26.45
CommVault Systems (CVLT) 0.0 $1.2M 28k 43.14
PNM Resources (TXNM) 0.0 $1.4M 42k 33.71
LTC Properties (LTC) 0.0 $3.2M 70k 45.23
Monmouth R.E. Inv 0.0 $1.4M 116k 11.89
Aspen Technology 0.0 $1.5M 42k 36.13
CBL & Associates Properties 0.0 $3.1M 261k 11.90
Masimo Corporation (MASI) 0.0 $1.1M 27k 41.84
Signet Jewelers (SIG) 0.0 $1.2M 9.5k 123.97
Dollar General (DG) 0.0 $1.8M 21k 85.59
Alexander's (ALX) 0.0 $1.5M 3.8k 380.39
Xl Group 0.0 $1.2M 34k 36.77
Qlik Technologies 0.0 $1.4M 48k 28.91
Charter Communications 0.0 $1.9M 9.2k 202.34
Coca-cola Enterprises 0.0 $1.2M 24k 50.71
Sabra Health Care REIT (SBRA) 0.0 $2.4M 121k 20.09
Chemtura Corporation 0.0 $1.1M 43k 26.38
Korea (KF) 0.0 $1.3M 40k 32.45
Bravo Brio Restaurant 0.0 $2.8M 355k 7.75
Chatham Lodging Trust (CLDT) 0.0 $1.5M 69k 21.42
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 111k 26.46
Government Properties Income Trust 0.0 $2.4M 132k 17.85
Parkway Properties 0.0 $2.3M 150k 15.65
Lance 0.0 $2.2M 71k 31.47
Terreno Realty Corporation (TRNO) 0.0 $1.9M 79k 23.45
Asia Pacific Fund 0.0 $2.0M 205k 9.61
WisdomTree Investments (WT) 0.0 $2.7M 240k 11.43
Ascena Retail 0.0 $1.2M 106k 11.05
Te Connectivity Ltd for 0.0 $1.4M 23k 61.88
American Assets Trust Inc reit (AAT) 0.0 $2.9M 72k 39.92
Summit Hotel Properties (INN) 0.0 $1.9M 156k 11.97
Stag Industrial (STAG) 0.0 $2.6M 126k 20.35
Hollyfrontier Corp 0.0 $1.6M 45k 35.30
Pvh Corporation (PVH) 0.0 $1.4M 15k 99.05
J Global (ZD) 0.0 $1.4M 22k 61.58
Acadia Healthcare (ACHC) 0.0 $3.0M 55k 55.11
Rouse Pptys 0.0 $1.2M 68k 18.37
Guidewire Software (GWRE) 0.0 $1.6M 29k 54.47
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 125k 23.05
Five Below (FIVE) 0.0 $3.1M 75k 41.33
Sanmina (SANM) 0.0 $1.1M 49k 23.37
L Brands 0.0 $2.1M 24k 87.80
Liberty Global Inc Com Ser A 0.0 $1.2M 31k 38.50
Insys Therapeutics 0.0 $2.0M 125k 15.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 101k 18.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 147k 17.53
Barracuda Networks 0.0 $1.2M 78k 15.40
Perrigo Company (PRGO) 0.0 $1.2M 9.5k 127.89
Qts Realty Trust 0.0 $3.3M 69k 47.38
New York Reit 0.0 $3.1M 304k 10.10
Fnf (FNF) 0.0 $1.3M 37k 33.88
Monogram Residential Trust 0.0 $3.1M 313k 9.86
New Senior Inv Grp 0.0 $1.5M 150k 10.30
Wp Glimcher 0.0 $2.7M 283k 9.49
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 208k 15.62
Wec Energy Group (WEC) 0.0 $1.6M 27k 60.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 73k 21.34
Steris 0.0 $1.4M 20k 71.03
Livanova Plc Ord (LIVN) 0.0 $1.3M 24k 53.95
Northstar Realty Europe 0.0 $1.1M 97k 11.59
Willis Towers Watson (WTW) 0.0 $1.6M 13k 118.59
Colony Starwood Homes 0.0 $2.2M 88k 24.74
Dentsply Sirona (XRAY) 0.0 $1.7M 28k 61.60
Packaging Corporation of America (PKG) 0.0 $131k 2.2k 60.06
Hasbro (HAS) 0.0 $634k 7.9k 80.08
AU Optronics 0.0 $472k 160k 2.95
Crown Holdings (CCK) 0.0 $100k 2.0k 49.12
Lear Corporation (LEA) 0.0 $597k 5.4k 111.05
Gerdau SA (GGB) 0.0 $170k 96k 1.77
NRG Energy (NRG) 0.0 $154k 12k 12.93
Federal-Mogul Corporation 0.0 $343k 35k 9.86
Portland General Electric Company (POR) 0.0 $612k 16k 39.48
Ansys (ANSS) 0.0 $847k 9.5k 89.36
Boyd Gaming Corporation (BYD) 0.0 $10k 500.00 20.00
iStar Financial 0.0 $239k 25k 9.64
Leucadia National 0.0 $95k 5.9k 16.16
MB Financial 0.0 $266k 8.2k 32.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $325k 24k 13.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $226k 1.9k 119.70
Western Union Company (WU) 0.0 $1.0M 53k 19.28
Assurant (AIZ) 0.0 $132k 1.7k 76.92
Principal Financial (PFG) 0.0 $628k 16k 39.44
Total System Services 0.0 $669k 14k 47.52
CVB Financial (CVBF) 0.0 $73k 4.2k 17.38
MGIC Investment (MTG) 0.0 $308k 40k 7.66
Ameriprise Financial (AMP) 0.0 $531k 5.7k 93.85
Legg Mason 0.0 $69k 2.0k 34.36
People's United Financial 0.0 $247k 16k 15.88
SEI Investments Company (SEIC) 0.0 $149k 3.5k 43.03
Affiliated Managers (AMG) 0.0 $354k 2.2k 162.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $719k 32k 22.70
Range Resources (RRC) 0.0 $145k 4.5k 32.32
Dick's Sporting Goods (DKS) 0.0 $112k 2.4k 46.45
Crocs (CROX) 0.0 $462k 48k 9.60
AMAG Pharmaceuticals 0.0 $823k 35k 23.38
Incyte Corporation (INCY) 0.0 $734k 10k 72.44
HSN 0.0 $47k 900.00 52.22
RadNet (RDNT) 0.0 $564k 117k 4.82
ResMed (RMD) 0.0 $689k 12k 57.76
AGL Resources 0.0 $533k 8.2k 65.11
AES Corporation (AES) 0.0 $184k 16k 11.74
Lennar Corporation (LEN) 0.0 $725k 15k 48.33
Pulte (PHM) 0.0 $127k 6.8k 18.67
Spdr S&p 500 Etf (SPY) 0.0 $515k 2.5k 205.18
Career Education 0.0 $632k 139k 4.54
Acxiom Corporation 0.0 $10k 500.00 20.00
American Eagle Outfitters (AEO) 0.0 $450k 27k 16.67
Autodesk (ADSK) 0.0 $669k 12k 58.27
Bed Bath & Beyond 0.0 $580k 12k 49.61
Blackbaud (BLKB) 0.0 $433k 6.9k 62.75
CarMax (KMX) 0.0 $404k 7.9k 51.00
Coach 0.0 $1.0M 25k 40.06
Continental Resources 0.0 $77k 2.6k 30.10
Core Laboratories 0.0 $110k 979.00 112.36
Cracker Barrel Old Country Store (CBRL) 0.0 $442k 2.9k 152.41
Diebold Incorporated 0.0 $95k 3.3k 28.79
Genuine Parts Company (GPC) 0.0 $747k 7.5k 99.30
H&R Block (HRB) 0.0 $613k 23k 26.38
Harsco Corporation (NVRI) 0.0 $486k 89k 5.44
Hillenbrand (HI) 0.0 $71k 2.4k 29.58
Hologic (HOLX) 0.0 $529k 15k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $726k 8.6k 84.20
Leggett & Platt (LEG) 0.0 $139k 2.9k 48.26
Microchip Technology (MCHP) 0.0 $780k 16k 48.14
Nucor Corporation (NUE) 0.0 $641k 14k 47.26
Polaris Industries (PII) 0.0 $141k 1.4k 98.33
Royal Caribbean Cruises (RCL) 0.0 $892k 11k 82.12
Steelcase (SCS) 0.0 $925k 62k 14.92
SYSCO Corporation (SYY) 0.0 $898k 19k 46.69
T. Rowe Price (TROW) 0.0 $511k 7.0k 73.40
Teradata Corporation (TDC) 0.0 $85k 3.3k 26.01
McGraw-Hill Companies 0.0 $738k 7.5k 98.97
Trimble Navigation (TRMB) 0.0 $106k 4.3k 24.67
W.W. Grainger (GWW) 0.0 $838k 3.6k 233.36
Waste Connections 0.0 $393k 6.1k 64.44
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 98.39
Dun & Bradstreet Corporation 0.0 $61k 593.00 102.87
Global Payments (GPN) 0.0 $619k 9.5k 65.25
Avery Dennison Corporation (AVY) 0.0 $164k 2.3k 71.80
Redwood Trust (RWT) 0.0 $329k 25k 13.06
Supervalu 0.0 $1.0M 180k 5.76
Granite Construction (GVA) 0.0 $71k 1.5k 47.33
Nordstrom 0.0 $910k 16k 57.16
Schnitzer Steel Industries (RDUS) 0.0 $693k 38k 18.43
Sensient Technologies Corporation (SXT) 0.0 $437k 6.9k 63.33
Simpson Manufacturing (SSD) 0.0 $1.1M 28k 38.17
Jack in the Box (JACK) 0.0 $191k 3.0k 63.67
CACI International (CACI) 0.0 $309k 2.9k 106.55
Gold Fields (GFI) 0.0 $47k 12k 3.92
Albany International (AIN) 0.0 $225k 6.0k 37.50
Avista Corporation (AVA) 0.0 $481k 12k 40.76
Comerica Incorporated (CMA) 0.0 $967k 26k 37.84
Commercial Metals Company (CMC) 0.0 $1.0M 60k 16.96
International Paper Company (IP) 0.0 $568k 14k 41.00
TETRA Technologies (TTI) 0.0 $577k 91k 6.35
Western Digital (WDC) 0.0 $422k 8.9k 47.17
Entegris (ENTG) 0.0 $88k 6.5k 13.54
ACI Worldwide (ACIW) 0.0 $243k 12k 20.77
Darden Restaurants (DRI) 0.0 $641k 9.7k 66.22
International Flavors & Fragrances (IFF) 0.0 $868k 7.6k 113.72
Cooper Companies 0.0 $392k 2.5k 153.85
Whirlpool Corporation (WHR) 0.0 $881k 4.9k 180.31
Analog Devices (ADI) 0.0 $912k 15k 59.17
Helen Of Troy (HELE) 0.0 $435k 4.2k 103.57
Regis Corporation 0.0 $37k 2.5k 14.80
Rent-A-Center (UPBD) 0.0 $817k 52k 15.83
Universal Corporation (UVV) 0.0 $106k 1.9k 56.32
TECO Energy 0.0 $7.0k 285.00 24.56
Cato Corporation (CATO) 0.0 $424k 11k 38.55
Everest Re Group (EG) 0.0 $999k 5.1k 197.35
Foot Locker 0.0 $677k 11k 64.45
Xilinx 0.0 $878k 19k 47.42
Intersil Corporation 0.0 $1.1M 82k 13.36
Masco Corporation (MAS) 0.0 $992k 32k 31.43
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 190.84
AVX Corporation 0.0 $558k 45k 12.55
Fresh Del Monte Produce (FDP) 0.0 $976k 23k 42.07
Invacare Corporation 0.0 $541k 41k 13.16
JetBlue Airways Corporation (JBLU) 0.0 $764k 36k 21.11
BancorpSouth 0.0 $200k 9.4k 21.28
Christopher & Banks Corporation (CBKCQ) 0.0 $78k 33k 2.38
Plantronics 0.0 $7.0k 200.00 35.00
La-Z-Boy Incorporated (LZB) 0.0 $973k 36k 26.73
SkyWest (SKYW) 0.0 $867k 43k 19.98
Tetra Tech (TTEK) 0.0 $50k 1.7k 29.41
Matthews International Corporation (MATW) 0.0 $15k 300.00 50.00
Eastman Chemical Company (EMN) 0.0 $449k 6.2k 72.21
Electronics For Imaging 0.0 $114k 2.7k 42.22
Synopsys (SNPS) 0.0 $208k 4.3k 48.37
CenturyLink 0.0 $1.0M 32k 31.96
Helmerich & Payne (HP) 0.0 $138k 2.4k 58.50
Mercury Computer Systems (MRCY) 0.0 $477k 24k 20.30
Ciber 0.0 $393k 186k 2.11
Photronics (PLAB) 0.0 $688k 66k 10.41
Progress Software Corporation (PRGS) 0.0 $902k 37k 24.12
Integrated Device Technology 0.0 $376k 18k 20.43
Horace Mann Educators Corporation (HMN) 0.0 $944k 30k 31.68
Olin Corporation (OLN) 0.0 $392k 23k 17.35
West Marine 0.0 $566k 62k 9.08
AGCO Corporation (AGCO) 0.0 $74k 1.5k 49.07
Arrow Electronics (ARW) 0.0 $142k 2.2k 64.34
Convergys Corporation 0.0 $666k 24k 27.75
Lancaster Colony (MZTI) 0.0 $663k 6.0k 110.50
Shoe Carnival (SCVL) 0.0 $644k 24k 26.95
Fluor Corporation (FLR) 0.0 $560k 10k 53.62
Hess (HES) 0.0 $487k 9.3k 52.60
Intuitive Surgical (ISRG) 0.0 $454k 757.00 599.74
Liberty Media 0.0 $212k 8.4k 25.20
Macy's (M) 0.0 $379k 8.6k 44.02
Parker-Hannifin Corporation (PH) 0.0 $767k 6.9k 111.05
Apollo 0.0 $804k 98k 8.21
Gap (GAP) 0.0 $189k 6.4k 29.33
Alleghany Corporation 0.0 $210k 425.00 494.12
Agilent Technologies Inc C ommon (A) 0.0 $399k 10k 39.78
Ca 0.0 $851k 28k 30.79
Torchmark Corporation 0.0 $206k 3.8k 53.91
Shinhan Financial (SHG) 0.0 $985k 28k 35.18
Linear Technology Corporation 0.0 $677k 15k 44.53
Stericycle (SRCL) 0.0 $1.0M 8.1k 126.08
Harman International Industries 0.0 $139k 1.6k 88.99
Murphy Oil Corporation (MUR) 0.0 $123k 4.9k 25.13
Marriott International (MAR) 0.0 $748k 11k 71.15
Pool Corporation (POOL) 0.0 $710k 8.1k 87.65
Cintas Corporation (CTAS) 0.0 $175k 2.0k 89.47
Manpower (MAN) 0.0 $134k 1.7k 81.06
Cohen & Steers (CNS) 0.0 $793k 20k 38.87
Valley National Ban (VLY) 0.0 $192k 20k 9.50
UMH Properties (UMH) 0.0 $440k 44k 9.92
Ban (TBBK) 0.0 $588k 103k 5.71
Via 0.0 $276k 6.1k 45.28
National Beverage (FIZZ) 0.0 $220k 5.2k 42.31
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Franklin Covey (FC) 0.0 $638k 36k 17.58
Sturm, Ruger & Company (RGR) 0.0 $410k 6.0k 68.33
Deluxe Corporation (DLX) 0.0 $487k 7.8k 62.44
Hershey Company (HSY) 0.0 $492k 5.3k 92.05
Kellogg Company (K) 0.0 $968k 13k 76.47
W.R. Berkley Corporation (WRB) 0.0 $127k 2.3k 55.80
Enstar Group (ESGR) 0.0 $942k 5.8k 162.41
Msci (MSCI) 0.0 $9.0k 125.00 72.00
American Woodmark Corporation (AMWD) 0.0 $410k 5.5k 74.55
Isle of Capri Casinos 0.0 $627k 45k 14.00
Monarch Casino & Resort (MCRI) 0.0 $597k 31k 19.45
Pinnacle Entertainment 0.0 $150k 4.3k 34.88
Hilltop Holdings (HTH) 0.0 $989k 52k 18.87
Toll Brothers (TOL) 0.0 $97k 3.3k 29.44
Big 5 Sporting Goods Corporation 0.0 $585k 53k 11.10
D.R. Horton (DHI) 0.0 $833k 28k 30.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $718k 4.5k 159.56
Ii-vi 0.0 $905k 42k 21.70
FLIR Systems 0.0 $92k 2.8k 32.85
Omni (OMC) 0.0 $552k 6.6k 83.15
Discovery Communications 0.0 $85k 3.0k 28.40
Beacon Roofing Supply (BECN) 0.0 $147k 3.6k 40.83
TrueBlue (TBI) 0.0 $36k 1.4k 25.71
Janus Capital 0.0 $163k 11k 14.55
Dynex Capital 0.0 $106k 16k 6.62
Empire District Electric Company 0.0 $23k 700.00 32.86
WABCO Holdings 0.0 $123k 1.2k 106.49
Mueller Industries (MLI) 0.0 $838k 29k 29.40
Dover Corporation (DOV) 0.0 $924k 14k 64.32
ViaSat (VSAT) 0.0 $492k 6.7k 73.43
PDL BioPharma 0.0 $733k 220k 3.33
OMNOVA Solutions 0.0 $622k 112k 5.56
Baldwin & Lyons 0.0 $44k 1.8k 24.44
Overstock (BBBY) 0.0 $595k 41k 14.37
Applied Materials (AMAT) 0.0 $784k 37k 21.17
Axis Capital Holdings (AXS) 0.0 $198k 3.6k 55.18
Chesapeake Energy Corporation 0.0 $99k 24k 4.08
Fastenal Company (FAST) 0.0 $605k 12k 48.93
Paccar (PCAR) 0.0 $381k 7.0k 54.67
Primerica (PRI) 0.0 $187k 4.2k 44.52
Varian Medical Systems 0.0 $1.0M 13k 80.01
Kaiser Aluminum (KALU) 0.0 $25k 300.00 83.33
Resources Connection (RGP) 0.0 $723k 47k 15.55
Meredith Corporation 0.0 $1.1M 23k 47.48
Whiting Petroleum Corporation 0.0 $51k 6.5k 7.89
Gladstone Commercial Corporation (GOOD) 0.0 $657k 40k 16.38
New York Times Company (NYT) 0.0 $1.1M 87k 12.45
Farmer Brothers (FARM) 0.0 $599k 22k 27.86
Universal Technical Institute (UTI) 0.0 $495k 115k 4.30
Hub (HUBG) 0.0 $1.0M 25k 40.76
TeleTech Holdings 0.0 $671k 24k 27.73
Cdi 0.0 $577k 92k 6.27
NACCO Industries (NC) 0.0 $510k 8.9k 57.30
Kimball International 0.0 $641k 57k 11.35
Sinclair Broadcast 0.0 $147k 4.8k 30.62
Fair Isaac Corporation (FICO) 0.0 $551k 5.2k 105.96
Sykes Enterprises, Incorporated 0.0 $914k 30k 30.17
Ashford Hospitality Trust 0.0 $1.1M 167k 6.38
Hertz Global Holdings 0.0 $79k 7.5k 10.49
ACCO Brands Corporation (ACCO) 0.0 $852k 95k 8.98
Take-Two Interactive Software (TTWO) 0.0 $497k 13k 37.65
W.R. Grace & Co. 0.0 $6.0k 93.00 64.52
Radian (RDN) 0.0 $184k 15k 12.35
Rite Aid Corporation 0.0 $567k 70k 8.14
Financial Institutions (FISI) 0.0 $468k 16k 29.07
Mercantile Bank (MBWM) 0.0 $634k 28k 22.40
Cablevision Systems Corporation 0.0 $132k 4.0k 32.80
Employers Holdings (EIG) 0.0 $821k 29k 28.12
Genes (GCO) 0.0 $1.1M 15k 72.19
Advanced Micro Devices (AMD) 0.0 $63k 22k 2.83
McGrath Rent (MGRC) 0.0 $727k 29k 25.07
Amkor Technology (AMKR) 0.0 $745k 127k 5.89
Magellan Health Services 0.0 $1.1M 16k 67.91
Quanta Services (PWR) 0.0 $83k 3.7k 22.52
Darling International (DAR) 0.0 $163k 12k 13.15
Texas Capital Bancshares (TCBI) 0.0 $30k 800.00 37.50
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
American Software (LGTY) 0.0 $563k 63k 8.99
Louisiana-Pacific Corporation (LPX) 0.0 $255k 15k 17.11
Stage Stores 0.0 $398k 50k 8.04
Barnes & Noble 0.0 $729k 59k 12.36
Mead Johnson Nutrition 0.0 $317k 3.7k 84.96
Wyndham Worldwide Corporation 0.0 $554k 7.3k 76.30
PharMerica Corporation 0.0 $771k 35k 22.09
Eaton Vance 0.0 $2.0k 73.00 27.40
Webster Financial Corporation (WBS) 0.0 $531k 15k 35.88
Advanced Energy Industries (AEIS) 0.0 $994k 29k 34.76
Aircastle 0.0 $983k 44k 22.24
American Vanguard (AVD) 0.0 $12k 800.00 15.00
BGC Partners 0.0 $241k 27k 9.03
CF Industries Holdings (CF) 0.0 $1.1M 34k 31.33
Cincinnati Bell 0.0 $791k 204k 3.87
Cogent Communications (CCOI) 0.0 $54k 1.4k 38.57
CTS Corporation (CTS) 0.0 $410k 26k 15.71
Dycom Industries (DY) 0.0 $187k 2.9k 64.48
ESCO Technologies (ESE) 0.0 $721k 19k 38.97
FBL Financial 0.0 $738k 12k 61.50
Harte-Hanks 0.0 $41k 16k 2.52
Impax Laboratories 0.0 $230k 7.2k 31.94
Insight Enterprises (NSIT) 0.0 $899k 31k 28.63
JAKKS Pacific 0.0 $590k 79k 7.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $108k 926.00 116.63
Kadant (KAI) 0.0 $681k 15k 45.10
KapStone Paper and Packaging 0.0 $0 0 0.00
Kelly Services (KELYA) 0.0 $739k 39k 19.10
Kindred Healthcare 0.0 $866k 70k 12.34
Marine Products (MPX) 0.0 $9.0k 1.3k 6.92
Marvell Technology Group 0.0 $109k 11k 10.26
Microsemi Corporation 0.0 $831k 22k 38.29
National HealthCare Corporation (NHC) 0.0 $735k 12k 62.29
Newpark Resources (NPKI) 0.0 $543k 126k 4.32
Newport Corporation 0.0 $828k 36k 23.00
Old National Ban (ONB) 0.0 $945k 78k 12.18
Osiris Therapeutics 0.0 $46k 8.2k 5.61
Sanderson Farms 0.0 $126k 1.4k 90.00
Seagate Technology Com Stk 0.0 $400k 12k 34.43
Select Comfort 0.0 $816k 42k 19.38
Sigma Designs 0.0 $374k 55k 6.80
Sonic Automotive (SAH) 0.0 $693k 38k 18.48
Syntel 0.0 $274k 5.5k 49.82
Tesco Corporation 0.0 $109k 13k 8.58
Triple-S Management 0.0 $713k 29k 24.84
Western Alliance Bancorporation (WAL) 0.0 $363k 11k 33.30
AEP Industries 0.0 $613k 9.3k 65.91
Agilysys (AGYS) 0.0 $10k 1.0k 10.00
Amedisys (AMED) 0.0 $995k 21k 48.30
Amer (UHAL) 0.0 $50k 141.00 354.61
American Equity Investment Life Holding 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $158k 13k 12.25
Black Hills Corporation (BKH) 0.0 $481k 8.0k 60.12
Brookline Ban 0.0 $74k 6.8k 10.88
Cantel Medical 0.0 $271k 3.8k 71.32
Cohu (COHU) 0.0 $621k 52k 11.87
Cross Country Healthcare (CCRN) 0.0 $422k 36k 11.63
DepoMed 0.0 $0 0 0.00
Perry Ellis International 0.0 $578k 31k 18.41
EnerSys (ENS) 0.0 $284k 5.1k 55.69
Evercore Partners (EVR) 0.0 $56k 1.1k 50.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 12k 11.99
Gamco Investors (GAMI) 0.0 $51k 1.4k 36.43
Gibraltar Industries (ROCK) 0.0 $22k 800.00 27.50
Great Southern Ban (GSBC) 0.0 $627k 17k 37.10
Haverty Furniture Companies (HVT) 0.0 $668k 32k 21.14
Imation 0.0 $118k 77k 1.54
Innospec (IOSP) 0.0 $862k 20k 43.32
International Bancshares Corporation 0.0 $959k 39k 24.65
Iridium Communications (IRDM) 0.0 $0 0 0.00
Key Energy Services 0.0 $145k 391k 0.37
Kirkland's (TBHC) 0.0 $644k 37k 17.50
Korn/Ferry International (KFY) 0.0 $45k 1.6k 28.12
Lam Research Corporation 0.0 $856k 10k 82.53
ManTech International Corporation 0.0 $777k 24k 31.98
Medicines Company 0.0 $155k 4.9k 31.63
Medifast (MED) 0.0 $646k 21k 30.19
Minerals Technologies (MTX) 0.0 $113k 2.0k 56.50
MKS Instruments (MKSI) 0.0 $120k 3.2k 37.50
Myers Industries (MYE) 0.0 $626k 49k 12.85
On Assignment 0.0 $77k 2.1k 36.67
Prosperity Bancshares (PB) 0.0 $519k 11k 46.34
Siliconware Precision Industries 0.0 $714k 90k 7.97
Starwood Hotels & Resorts Worldwide 0.0 $528k 6.3k 83.28
Synaptics, Incorporated (SYNA) 0.0 $414k 5.2k 79.62
Universal Display Corporation (OLED) 0.0 $162k 3.0k 54.00
Universal Forest Products 0.0 $1.1M 13k 85.75
Virtusa Corporation 0.0 $318k 8.5k 37.41
Atlas Air Worldwide Holdings 0.0 $308k 7.3k 42.19
Asbury Automotive (ABG) 0.0 $137k 2.3k 59.57
Almost Family 0.0 $614k 17k 37.21
Albany Molecular Research 0.0 $548k 36k 15.26
Atmos Energy Corporation (ATO) 0.0 $8.0k 108.00 74.07
Atrion Corporation (ATRI) 0.0 $790k 2.0k 395.00
Air Transport Services (ATSG) 0.0 $795k 52k 15.38
Black Box Corporation 0.0 $564k 42k 13.46
Benchmark Electronics (BHE) 0.0 $931k 40k 23.04
Brady Corporation (BRC) 0.0 $936k 35k 26.82
Camden National Corporation (CAC) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $318k 6.0k 53.00
Community Bank System (CBU) 0.0 $7.0k 200.00 35.00
Cabot Microelectronics Corporation 0.0 $499k 12k 40.90
Chemed Corp Com Stk (CHE) 0.0 $325k 2.4k 135.42
Chipotle Mexican Grill (CMG) 0.0 $765k 1.6k 470.48
Comtech Telecomm (CMTL) 0.0 $654k 28k 23.36
Columbia Sportswear Company (COLM) 0.0 $1.1M 18k 60.06
Cirrus Logic (CRUS) 0.0 $214k 5.9k 36.27
Digi International (DGII) 0.0 $95k 10k 9.41
Delek US Holdings 0.0 $659k 43k 15.22
DreamWorks Animation SKG 0.0 $104k 4.2k 24.76
El Paso Electric Company 0.0 $77k 1.7k 45.29
Electro Rent Corporation 0.0 $534k 58k 9.25
First Community Bancshares (FCBC) 0.0 $646k 33k 19.82
First Financial Bankshares (FFIN) 0.0 $91k 3.1k 29.35
FMC Corporation (FMC) 0.0 $81k 2.0k 40.20
Finisar Corporation 0.0 $98k 5.4k 18.15
Fred's 0.0 $648k 44k 14.90
Greatbatch 0.0 $0 0 0.00
Guess? (GES) 0.0 $906k 48k 18.76
G-III Apparel (GIII) 0.0 $97k 2.0k 48.50
GameStop (GME) 0.0 $83k 2.6k 31.38
Group 1 Automotive (GPI) 0.0 $974k 17k 58.67
Hill International 0.0 $517k 154k 3.37
Harmonic (HLIT) 0.0 $0 0 0.00
Helix Energy Solutions (HLX) 0.0 $0 0 0.00
HNI Corporation (HNI) 0.0 $1.1M 27k 39.15
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 43.23
Heidrick & Struggles International (HSII) 0.0 $689k 29k 23.68
Healthways 0.0 $530k 53k 10.08
Iconix Brand 0.0 $405k 50k 8.04
InterDigital (IDCC) 0.0 $116k 2.1k 55.24
Infinera 0.0 $158k 9.9k 15.96
Innophos Holdings 0.0 $166k 5.4k 30.74
IXYS Corporation 0.0 $586k 52k 11.20
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 19k 56.40
J&J Snack Foods (JJSF) 0.0 $21k 200.00 105.00
Lithia Motors (LAD) 0.0 $139k 1.6k 86.88
Alliant Energy Corporation (LNT) 0.0 $702k 9.5k 74.22
LivePerson (LPSN) 0.0 $305k 52k 5.83
Multi-Fineline Electronix 0.0 $598k 26k 23.18
MGE Energy (MGEE) 0.0 $62k 1.2k 51.67
Mobile Mini 0.0 $9.0k 300.00 30.00
Modine Manufacturing (MOD) 0.0 $741k 67k 11.00
Moog (MOG.A) 0.0 $525k 12k 45.65
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 5.8k 179.66
Vail Resorts (MTN) 0.0 $1.0M 7.8k 133.59
MTS Systems Corporation 0.0 $815k 13k 60.82
Navigators 0.0 $821k 9.8k 83.78
New Jersey Resources Corporation (NJR) 0.0 $491k 14k 36.37
Oge Energy Corp (OGE) 0.0 $149k 5.2k 28.47
Oceaneering International (OII) 0.0 $75k 2.3k 33.08
Oil States International (OIS) 0.0 $1.1M 34k 31.50
OSI Systems (OSIS) 0.0 $818k 13k 65.44
Oxford Industries (OXM) 0.0 $840k 13k 67.20
Pegasystems (PEGA) 0.0 $832k 33k 25.37
Parker Drilling Company 0.0 $245k 116k 2.11
Preformed Line Products Company (PLPC) 0.0 $94k 2.6k 36.15
Raymond James Financial (RJF) 0.0 $117k 2.5k 47.58
Rovi Corporation 0.0 $30k 1.5k 20.00
SCANA Corporation 0.0 $769k 11k 70.07
Stepan Company (SCL) 0.0 $868k 16k 55.29
ScanSource (SCSC) 0.0 $880k 22k 40.37
Steven Madden (SHOO) 0.0 $151k 4.1k 36.83
ShoreTel 0.0 $696k 94k 7.44
South Jersey Industries 0.0 $105k 3.7k 28.38
Stein Mart 0.0 $592k 81k 7.32
Superior Industries International (SSUP) 0.0 $682k 31k 22.07
Synutra International 0.0 $45k 9.1k 4.95
Tredegar Corporation (TG) 0.0 $3.0k 200.00 15.00
Titan Machinery (TITN) 0.0 $93k 8.1k 11.48
TTM Technologies (TTMI) 0.0 $9.0k 1.5k 6.00
Monotype Imaging Holdings 0.0 $849k 36k 23.92
United Bankshares (UBSI) 0.0 $304k 8.3k 36.63
USANA Health Sciences (USNA) 0.0 $728k 6.0k 121.33
Unitil Corporation (UTL) 0.0 $161k 3.8k 42.37
Vanda Pharmaceuticals (VNDA) 0.0 $640k 77k 8.35
Volt Information Sciences 0.0 $317k 42k 7.51
Wintrust Financial Corporation (WTFC) 0.0 $190k 4.3k 44.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 57.38
Allegiant Travel Company (ALGT) 0.0 $267k 1.5k 178.00
Alon USA Energy 0.0 $642k 62k 10.30
Amerisafe (AMSF) 0.0 $866k 17k 52.48
Anworth Mortgage Asset Corporation 0.0 $156k 34k 4.64
American Public Education (APEI) 0.0 $237k 12k 20.61
Credicorp (BAP) 0.0 $372k 2.8k 130.99
Belden (BDC) 0.0 $325k 5.3k 61.32
General Cable Corporation 0.0 $299k 25k 12.20
BorgWarner (BWA) 0.0 $338k 8.8k 38.30
Cal-Maine Foods (CALM) 0.0 $15k 300.00 50.00
Cathay General Ban (CATY) 0.0 $203k 7.2k 28.19
Chicago Bridge & Iron Company 0.0 $75k 2.1k 36.11
Ciena Corporation (CIEN) 0.0 $228k 12k 19.00
Capstead Mortgage Corporation 0.0 $303k 31k 9.87
Centene Corporation (CNC) 0.0 $147k 2.4k 61.45
Chesapeake Utilities Corporation (CPK) 0.0 $843k 13k 62.91
Capella Education Company 0.0 $736k 14k 52.57
Computer Programs & Systems (TBRG) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $95k 1.6k 59.38
Energen Corporation 0.0 $44k 1.2k 35.89
EMC Insurance 0.0 $353k 14k 25.58
Flowserve Corporation (FLS) 0.0 $80k 1.8k 43.88
F.N.B. Corporation (FNB) 0.0 $333k 26k 13.01
Five Star Quality Care 0.0 $525k 229k 2.29
P.H. Glatfelter Company 0.0 $818k 40k 20.71
Ida (IDA) 0.0 $701k 9.4k 74.57
Jarden Corporation 0.0 $786k 13k 58.92
KLA-Tencor Corporation (KLAC) 0.0 $516k 7.1k 72.74
Cheniere Energy (LNG) 0.0 $156k 4.6k 33.62
Lululemon Athletica (LULU) 0.0 $162k 2.4k 67.33
Medivation 0.0 $453k 9.9k 45.92
MGM Resorts International. (MGM) 0.0 $842k 39k 21.43
Monro Muffler Brake (MNRO) 0.0 $221k 3.1k 71.29
Monolithic Power Systems (MPWR) 0.0 $273k 4.3k 63.49
Neurocrine Biosciences (NBIX) 0.0 $743k 19k 39.52
Nektar Therapeutics 0.0 $45k 3.3k 13.64
NetScout Systems (NTCT) 0.0 $149k 6.5k 22.92
NuVasive 0.0 $228k 4.7k 48.51
Pacific Continental Corporation 0.0 $41k 2.6k 15.77
Provident Financial Services (PFS) 0.0 $959k 48k 20.19
Progenics Pharmaceuticals 0.0 $469k 108k 4.35
Children's Place Retail Stores (PLCE) 0.0 $33k 400.00 82.50
Poly 0.0 $963k 86k 11.15
Stifel Financial (SF) 0.0 $121k 4.1k 29.51
Shenandoah Telecommunications Company (SHEN) 0.0 $946k 35k 26.72
Silicon Laboratories (SLAB) 0.0 $148k 3.3k 44.85
SanDisk Corporation 0.0 $694k 9.1k 75.99
First Financial Corporation (THFF) 0.0 $660k 19k 34.20
TiVo 0.0 $818k 86k 9.50
Tennant Company (TNC) 0.0 $823k 16k 51.44
Trustmark Corporation (TRMK) 0.0 $0 0 0.00
Tessera Technologies 0.0 $12k 400.00 30.00
Texas Roadhouse (TXRH) 0.0 $461k 11k 43.49
United Therapeutics Corporation (UTHR) 0.0 $108k 976.00 110.66
Vector (VGR) 0.0 $100k 4.4k 22.73
Washington Federal (WAFD) 0.0 $926k 41k 22.64
Worthington Industries (WOR) 0.0 $1.1M 30k 35.61
Aaon (AAON) 0.0 $646k 23k 27.97
Advisory Board Company 0.0 $0 0 0.00
Applied Industrial Technologies (AIT) 0.0 $1.1M 25k 43.40
Allete (ALE) 0.0 $375k 6.7k 55.97
BancFirst Corporation (BANF) 0.0 $96k 1.7k 56.47
BankFinancial Corporation (BFIN) 0.0 $573k 49k 11.81
Berkshire Hills Ban (BBT) 0.0 $766k 29k 26.88
Cambrex Corporation 0.0 $880k 20k 44.00
Ceva (CEVA) 0.0 $668k 30k 22.49
Clarcor 0.0 $421k 7.3k 57.67
Cleco Corporation 0.0 $607k 11k 55.18
CONMED Corporation (CNMD) 0.0 $847k 20k 41.93
CRA International (CRAI) 0.0 $481k 25k 19.63
CorVel Corporation (CRVL) 0.0 $611k 16k 39.42
CryoLife (AORT) 0.0 $607k 57k 10.74
CSS Industries 0.0 $603k 22k 27.92
Community Trust Ban (CTBI) 0.0 $702k 20k 35.28
Cutera 0.0 $487k 43k 11.25
DXP Enterprises (DXPE) 0.0 $165k 9.4k 17.55
Ennis (EBF) 0.0 $684k 35k 19.54
Esterline Technologies Corporation 0.0 $172k 2.7k 63.70
Exactech 0.0 $626k 31k 20.26
First Commonwealth Financial (FCF) 0.0 $781k 88k 8.85
Comfort Systems USA (FIX) 0.0 $914k 29k 31.74
Forrester Research (FORR) 0.0 $635k 19k 33.60
H.B. Fuller Company (FUL) 0.0 $169k 4.0k 42.25
Winthrop Realty Trust 0.0 $654k 50k 13.13
Glacier Ban (GBCI) 0.0 $99k 3.9k 25.38
General Communication 0.0 $740k 40k 18.32
Hallmark Financial Services 0.0 $56k 4.9k 11.43
Hancock Holding Company (HWC) 0.0 $1.1M 49k 22.95
Healthcare Services (HCSG) 0.0 $331k 9.0k 36.78
Home BancShares (HOMB) 0.0 $237k 5.8k 40.86
Integra LifeSciences Holdings (IART) 0.0 $94k 1.4k 67.14
ICF International (ICFI) 0.0 $742k 22k 34.35
ICU Medical, Incorporated (ICUI) 0.0 $999k 9.6k 104.06
ImmunoGen 0.0 $213k 25k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $716k 19k 37.49
Inter Parfums (IPAR) 0.0 $704k 23k 30.88
Kaman Corporation 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $300k 15k 19.52
Kansas City Southern 0.0 $556k 6.5k 85.35
LHC 0.0 $679k 19k 35.55
Luminex Corporation 0.0 $750k 39k 19.38
Merit Medical Systems (MMSI) 0.0 $795k 43k 18.49
Movado (MOV) 0.0 $622k 23k 27.52
NBT Ban (NBTB) 0.0 $498k 19k 26.92
Navigant Consulting 0.0 $769k 49k 15.79
Natural Gas Services (NGS) 0.0 $380k 18k 21.59
National Penn Bancshares 0.0 $389k 37k 10.63
Novavax 0.0 $43k 8.4k 5.12
NorthWestern Corporation (NWE) 0.0 $413k 6.7k 61.64
Northwest Natural Gas 0.0 $1.0M 19k 53.82
Ormat Technologies (ORA) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $115k 3.9k 29.49
Pinnacle Financial Partners (PNFP) 0.0 $29k 600.00 48.33
PrivateBan 0.0 $459k 12k 38.57
Quality Systems 0.0 $777k 51k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $612k 24k 25.82
Revlon 0.0 $669k 18k 36.36
Repligen Corporation (RGEN) 0.0 $866k 32k 26.81
Rigel Pharmaceuticals 0.0 $406k 195k 2.08
Rockwell Automation (ROK) 0.0 $626k 5.5k 113.57
RBC Bearings Incorporated (RBC) 0.0 $36k 500.00 72.00
Rofin-Sinar Technologies 0.0 $821k 26k 32.20
SJW (HTO) 0.0 $716k 20k 36.35
Sequenom 0.0 $296k 210k 1.41
1st Source Corporation (SRCE) 0.0 $700k 22k 31.82
Stoneridge (SRI) 0.0 $655k 45k 14.56
State Auto Financial 0.0 $520k 24k 22.03
St. Jude Medical 0.0 $310k 5.7k 54.85
Stamps 0.0 $999k 9.4k 106.28
Systemax 0.0 $344k 39k 8.75
Speedway Motorsports 0.0 $620k 31k 19.81
Urstadt Biddle Properties 0.0 $1.0M 50k 20.93
UMB Financial Corporation (UMBF) 0.0 $139k 2.7k 51.48
UniFirst Corporation (UNF) 0.0 $1.0M 9.5k 109.05
U.S. Lime & Minerals (USLM) 0.0 $12k 200.00 60.00
Vascular Solutions 0.0 $699k 22k 32.51
Vicor Corporation (VICR) 0.0 $370k 35k 10.45
Village Super Market (VLGEA) 0.0 $584k 24k 24.13
Encore Wire Corporation (WIRE) 0.0 $564k 15k 38.90
Westlake Chemical Corporation (WLK) 0.0 $46k 994.00 46.28
Weis Markets (WMK) 0.0 $698k 16k 45.03
WesBan (WSBC) 0.0 $11k 400.00 27.50
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Ixia 0.0 $783k 63k 12.45
Olympic Steel (ZEUS) 0.0 $564k 33k 17.30
Anixter International 0.0 $1.0M 20k 52.09
Natus Medical 0.0 $930k 24k 38.43
Citi Trends (CTRN) 0.0 $613k 34k 17.82
Cynosure 0.0 $855k 19k 44.07
Ducommun Incorporated (DCO) 0.0 $366k 24k 15.25
Genomic Health 0.0 $678k 27k 24.74
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Hackett (HCKT) 0.0 $648k 43k 15.10
Hurco Companies (HURC) 0.0 $316k 9.6k 32.92
Ihs 0.0 $398k 3.2k 124.06
Insteel Industries (IIIN) 0.0 $718k 24k 30.55
Imax Corp Cad (IMAX) 0.0 $83k 2.7k 30.74
Lakeland Ban 0.0 $646k 64k 10.14
Momenta Pharmaceuticals 0.0 $145k 16k 9.18
Nautilus (BFXXQ) 0.0 $513k 27k 19.29
NetGear (NTGR) 0.0 $948k 24k 40.34
OceanFirst Financial (OCFC) 0.0 $0 0 0.00
Orthofix International Nv Com Stk 0.0 $776k 19k 41.50
Omega Protein Corporation 0.0 $569k 34k 16.93
OraSure Technologies (OSUR) 0.0 $229k 32k 7.20
PC Connection (CNXN) 0.0 $642k 25k 25.78
PDF Solutions (PDFS) 0.0 $90k 6.8k 13.24
Providence Service Corporation 0.0 $745k 15k 51.03
Sandy Spring Ban (SASR) 0.0 $709k 26k 27.80
SurModics (SRDX) 0.0 $521k 28k 18.41
United Natural Foods (UNFI) 0.0 $132k 3.3k 40.00
U.S. Physical Therapy (USPH) 0.0 $382k 7.7k 49.61
Woodward Governor Company (WWD) 0.0 $530k 10k 51.96
Callidus Software 0.0 $268k 16k 16.65
Casella Waste Systems (CWST) 0.0 $87k 13k 6.69
ExlService Holdings (EXLS) 0.0 $1.1M 21k 51.75
Healthsouth 0.0 $628k 17k 37.60
Hooker Furniture Corporation (HOFT) 0.0 $672k 21k 32.83
Middlesex Water Company (MSEX) 0.0 $188k 6.1k 30.82
MainSource Financial 0.0 $664k 32k 21.08
Neogen Corporation (NEOG) 0.0 $292k 5.8k 50.34
NVE Corporation (NVEC) 0.0 $553k 9.8k 56.43
Potlatch Corporation (PCH) 0.0 $409k 13k 31.46
PowerSecure International 0.0 $665k 36k 18.68
RTI Biologics 0.0 $316k 79k 3.99
Standard Motor Products (SMP) 0.0 $762k 22k 34.64
Zix Corporation 0.0 $617k 157k 3.93
Brink's Company (BCO) 0.0 $1.1M 32k 33.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $337k 28k 12.14
Extreme Networks (EXTR) 0.0 $528k 170k 3.11
Getty Realty (GTY) 0.0 $935k 47k 19.83
KMG Chemicals 0.0 $592k 26k 23.04
Quaker Chemical Corporation (KWR) 0.0 $891k 11k 84.86
Marlin Business Services 0.0 $526k 37k 14.29
Ruth's Hospitality 0.0 $716k 39k 18.41
Meridian Bioscience 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 1.7k 62.39
Bel Fuse (BELFB) 0.0 $576k 40k 14.58
L.B. Foster Company (FSTR) 0.0 $78k 4.3k 18.14
LSI Industries (LYTS) 0.0 $636k 54k 11.73
WebMD Health 0.0 $212k 3.4k 62.35
Enterprise Financial Services (EFSC) 0.0 $105k 3.9k 26.92
Southwest Ban 0.0 $173k 12k 15.04
United Community Financial 0.0 $616k 105k 5.87
WSFS Financial Corporation (WSFS) 0.0 $217k 6.7k 32.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $304k 19k 16.26
CNB Financial Corporation (CCNE) 0.0 $457k 26k 17.58
Cambium Learning 0.0 $270k 63k 4.27
Cascade Microtech 0.0 $428k 21k 20.58
Central Garden & Pet (CENTA) 0.0 $752k 46k 16.28
Chase Corporation 0.0 $84k 1.6k 52.50
Clearwater Paper (CLW) 0.0 $819k 17k 48.46
Colony Financial 0.0 $610k 36k 16.76
Columbia Banking System (COLB) 0.0 $59k 2.0k 29.50
Cray 0.0 $1.1M 26k 41.88
Dana Holding Corporation (DAN) 0.0 $228k 16k 14.07
Diamond Hill Investment (DHIL) 0.0 $727k 4.1k 177.32
EQT Corporation (EQT) 0.0 $1.0M 15k 67.26
ePlus (PLUS) 0.0 $692k 8.6k 80.47
First Ban (FNLC) 0.0 $561k 29k 19.48
Harvard Bioscience (HBIO) 0.0 $532k 176k 3.02
HEICO Corporation (HEI.A) 0.0 $85k 1.8k 47.22
Independence Holding Company 0.0 $183k 12k 15.86
K12 0.0 $634k 64k 9.88
Kennedy-Wilson Holdings (KW) 0.0 $124k 5.7k 21.75
Lawson Products (DSGR) 0.0 $510k 26k 19.58
Mednax (MD) 0.0 $159k 2.5k 64.22
Mesa Laboratories (MLAB) 0.0 $597k 6.2k 96.29
Miller Industries (MLR) 0.0 $513k 25k 20.28
Nutraceutical Int'l 0.0 $450k 19k 24.32
Oil-Dri Corporation of America (ODC) 0.0 $581k 17k 33.78
1-800-flowers (FLWS) 0.0 $602k 76k 7.88
Panhandle Oil and Gas 0.0 $358k 21k 17.29
Peapack-Gladstone Financial (PGC) 0.0 $243k 14k 16.84
Pzena Investment Management 0.0 $523k 69k 7.54
Seneca Foods Corporation (SENEA) 0.0 $628k 18k 34.70
Strattec Security (STRT) 0.0 $275k 4.8k 57.29
TRC Companies 0.0 $326k 45k 7.23
TeleNav 0.0 $39k 6.7k 5.82
Utah Medical Products (UTMD) 0.0 $118k 1.9k 62.11
Westwood Holdings (WHG) 0.0 $699k 12k 58.64
Bassett Furniture Industries (BSET) 0.0 $630k 20k 31.82
Heritage Financial Corporation (HFWA) 0.0 $374k 21k 17.56
Johnson Outdoors (JOUT) 0.0 $520k 23k 22.18
Lionbridge Technologies 0.0 $8.0k 1.6k 5.00
Scripps Networks Interactive 0.0 $103k 1.6k 65.11
Twin Disc, Incorporated (TWIN) 0.0 $235k 23k 10.13
USA Truck 0.0 $584k 31k 18.84
B&G Foods (BGS) 0.0 $181k 5.2k 34.81
Core Molding Technologies (CMT) 0.0 $113k 9.1k 12.42
Cu (CULP) 0.0 $629k 24k 26.21
First Defiance Financial 0.0 $649k 17k 38.40
John B. Sanfilippo & Son (JBSS) 0.0 $117k 1.7k 68.82
Territorial Ban (TBNK) 0.0 $192k 7.4k 25.95
Ball Corporation (BALL) 0.0 $792k 11k 71.27
Bar Harbor Bankshares (BHB) 0.0 $262k 7.9k 33.16
CNO Financial (CNO) 0.0 $562k 31k 17.90
Farmers Capital Bank 0.0 $356k 14k 26.37
Fibria Celulose 0.0 $771k 91k 8.47
Hatteras Financial 0.0 $443k 31k 14.29
IDT Corporation (IDT) 0.0 $601k 39k 15.57
Oneok (OKE) 0.0 $177k 5.9k 29.84
Pinnacle West Capital Corporation (PNW) 0.0 $755k 10k 75.02
Roadrunner Transportation Services Hold. 0.0 $169k 14k 12.43
Select Medical Holdings Corporation (SEM) 0.0 $174k 15k 11.76
Vonage Holdings 0.0 $819k 179k 4.57
Web 0.0 $5.0k 300.00 16.67
American Capital Agency 0.0 $192k 10k 18.57
Insulet Corporation (PODD) 0.0 $69k 2.1k 32.86
National CineMedia 0.0 $836k 55k 15.20
PFSweb 0.0 $51k 3.9k 13.08
SciClone Pharmaceuticals 0.0 $779k 71k 10.99
Sensata Technologies Hldg Bv 0.0 $87k 2.3k 38.63
Unisys Corporation (UIS) 0.0 $638k 83k 7.70
Addus Homecare Corp (ADUS) 0.0 $106k 6.2k 17.10
CAI International 0.0 $577k 60k 9.65
Express 0.0 $423k 20k 21.36
Generac Holdings (GNRC) 0.0 $305k 8.2k 37.20
NetSuite 0.0 $21k 308.00 68.18
Oasis Petroleum 0.0 $0 0 0.00
Datalink Corporation 0.0 $219k 24k 9.12
Adams Resources & Energy (AE) 0.0 $439k 11k 39.91
Nature's Sunshine Prod. (NATR) 0.0 $396k 41k 9.59
Evolution Petroleum Corporation (EPM) 0.0 $281k 58k 4.85
Build-A-Bear Workshop (BBW) 0.0 $592k 46k 12.98
LogMeIn 0.0 $807k 16k 50.44
Verint Systems (VRNT) 0.0 $163k 4.9k 33.27
Sucampo Pharmaceuticals 0.0 $649k 59k 10.93
Motorcar Parts of America (MPAA) 0.0 $0 0 0.00
Fabrinet (FN) 0.0 $695k 22k 32.33
Alpha & Omega Semiconductor (AOSL) 0.0 $650k 55k 11.84
Ameres (AMRC) 0.0 $444k 93k 4.76
RealPage 0.0 $846k 41k 20.84
Quad/Graphics (QUAD) 0.0 $661k 51k 12.94
EXACT Sciences Corporation (EXAS) 0.0 $888k 132k 6.74
Korea Equity Fund 0.0 $960k 120k 8.00
8x8 (EGHT) 0.0 $835k 83k 10.05
Allied Motion Technologies (ALNT) 0.0 $133k 7.4k 17.97
Whitestone REIT (WSR) 0.0 $632k 50k 12.57
Covenant Transportation (CVLG) 0.0 $592k 25k 24.16
Fortinet (FTNT) 0.0 $92k 3.0k 30.60
Kraton Performance Polymers 0.0 $695k 40k 17.29
First Interstate Bancsystem (FIBK) 0.0 $360k 13k 28.12
First Potomac Realty Trust 0.0 $983k 109k 9.06
Heartland Financial USA (HTLF) 0.0 $203k 6.6k 30.76
Hldgs (UAL) 0.0 $402k 6.7k 59.78
Collectors Universe 0.0 $572k 35k 16.58
Bank of Marin Ban (BMRC) 0.0 $4.0k 100.00 40.00
Vishay Precision (VPG) 0.0 $453k 32k 13.98
Atlantic Power Corporation 0.0 $255k 104k 2.46
Thai Fund 0.0 $600k 80k 7.50
Lifetime Brands (LCUT) 0.0 $433k 29k 15.05
LeMaitre Vascular (LMAT) 0.0 $611k 39k 15.51
Unifi (UFI) 0.0 $451k 20k 22.89
FleetCor Technologies 0.0 $1.0M 6.7k 148.61
Alimera Sciences 0.0 $76k 44k 1.74
American National BankShares 0.0 $602k 24k 25.29
Anacor Pharmaceuticals In 0.0 $235k 4.4k 53.41
Artesian Resources Corporation (ARTNA) 0.0 $173k 6.2k 27.90
BioSpecifics Technologies 0.0 $313k 9.0k 34.78
Capital City Bank (CCBG) 0.0 $570k 39k 14.58
Capitol Federal Financial (CFFN) 0.0 $83k 6.3k 13.17
Century Ban 0.0 $326k 8.4k 38.81
Crown Media Holdings 0.0 $177k 35k 5.07
Financial Engines 0.0 $0 0 0.00
First Ban (FBNC) 0.0 $648k 34k 18.84
First Republic Bank/san F (FRCB) 0.0 $935k 14k 66.60
Invesco Mortgage Capital 0.0 $449k 37k 12.17
Ligand Pharmaceuticals In (LGND) 0.0 $64k 600.00 106.67
Merchants Bancshares 0.0 $318k 11k 29.72
Mistras (MG) 0.0 $131k 5.3k 24.72
Omega Flex (OFLX) 0.0 $253k 7.3k 34.66
One Liberty Properties (OLP) 0.0 $552k 25k 22.40
P.A.M. Transportation Services (PAMT) 0.0 $508k 17k 30.79
Pacific Biosciences of California (PACB) 0.0 $375k 44k 8.48
Qad Inc cl a 0.0 $459k 22k 21.25
Sierra Ban (BSRR) 0.0 $584k 32k 18.14
Team Health Holdings 0.0 $447k 11k 41.78
TechTarget 0.0 $506k 68k 7.42
Tower International 0.0 $715k 26k 27.19
Univest Corp. of PA (UVSP) 0.0 $409k 21k 19.48
Winmark Corporation (WINA) 0.0 $578k 5.9k 97.97
Xerium Technologies 0.0 $564k 108k 5.22
York Water Company (YORW) 0.0 $647k 21k 30.52
Maiden Holdings 0.0 $256k 20k 12.90
Motorola Solutions (MSI) 0.0 $952k 13k 75.68
ACADIA Pharmaceuticals (ACAD) 0.0 $148k 5.3k 27.92
Horizon Ban (HBNC) 0.0 $13k 562.00 23.13
Meta Financial (CASH) 0.0 $642k 14k 45.53
Reis 0.0 $469k 20k 23.54
Mitel Networks Corp 0.0 $150k 22k 6.83
Zagg 0.0 $230k 26k 8.98
Navios Maritime Acquis Corp 0.0 $328k 206k 1.59
Fidelity Southern Corporation 0.0 $636k 40k 16.02
Walker & Dunlop (WD) 0.0 $745k 31k 24.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 24k 1.16
Gain Capital Holdings 0.0 $325k 50k 6.55
New York Mortgage Trust 0.0 $167k 35k 4.72
Alliance Fiber Optic Products 0.0 $7.0k 500.00 14.00
Park Sterling Bk Charlott 0.0 $202k 30k 6.64
Escalade (ESCA) 0.0 $240k 20k 11.76
Taiwan Fund (TWN) 0.0 $1.0M 65k 15.61
IMPAC Mortgage Holdings (IMPM) 0.0 $0 0 0.00
FutureFuel (FF) 0.0 $513k 44k 11.78
Aberdeen Indonesia Fund 0.0 $239k 40k 5.98
AtriCure (ATRC) 0.0 $0 0 0.00
Independent Bank Corporation (IBCP) 0.0 $165k 11k 14.47
Sapiens Intl Corp N V 0.0 $340k 28k 11.97
Heska Corporation 0.0 $433k 15k 28.49
shares First Bancorp P R (FBP) 0.0 $662k 227k 2.92
MiMedx (MDXG) 0.0 $432k 50k 8.73
Hawaiian Telcom Holdco 0.0 $624k 27k 23.55
First Business Financial Services (FBIZ) 0.0 $114k 5.0k 22.80
Handy and Harman 0.0 $577k 21k 27.35
Cooper Standard Holdings (CPS) 0.0 $840k 12k 71.79
Meritor 0.0 $593k 74k 8.06
Insperity (NSP) 0.0 $271k 5.3k 51.59
Intl Fcstone 0.0 $507k 19k 26.68
Materion Corporation (MTRN) 0.0 $691k 26k 26.48
Neophotonics Corp 0.0 $0 0 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $698k 32k 21.74
Allegiance Bancshares 0.0 $18k 1.0k 18.00
Preferred Apartment Communitie 0.0 $516k 41k 12.68
Cornerstone Ondemand 0.0 $49k 1.5k 32.67
Fairpoint Communications 0.0 $596k 40k 14.86
Universal American 0.0 $667k 94k 7.13
Cavium 0.0 $574k 9.4k 61.06
Hampton Roads Bankshares Inc C 0.0 $90k 51k 1.76
Rait Financial Trust 0.0 $92k 30k 3.11
Linkedin Corp 0.0 $521k 4.6k 114.28
Rpx Corp 0.0 $649k 58k 11.25
Xo Group 0.0 $670k 42k 16.03
Ellie Mae 0.0 $933k 10k 90.58
Preferred Bank, Los Angeles (PFBC) 0.0 $251k 8.3k 30.24
Medgenics 0.0 $23k 5.4k 4.26
First Connecticut 0.0 $600k 38k 15.96
Cys Investments 0.0 $412k 51k 8.13
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $555k 19k 28.78
Ag Mtg Invt Tr 0.0 $124k 9.5k 13.05
Alkermes (ALKS) 0.0 $106k 3.1k 33.92
American Capital Mortgage In 0.0 $227k 16k 14.65
Carbonite 0.0 $577k 73k 7.96
Skullcandy 0.0 $80k 23k 3.52
Suncoke Energy (SXC) 0.0 $208k 32k 6.48
Fortune Brands (FBIN) 0.0 $688k 12k 55.97
Xpo Logistics Inc equity (XPO) 0.0 $193k 6.3k 30.63
Aegion 0.0 $778k 37k 21.08
Xylem (XYL) 0.0 $150k 3.7k 40.89
Expedia (EXPE) 0.0 $1.1M 10k 107.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $735k 11k 67.43
Voxx International Corporation (VOXX) 0.0 $529k 118k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $390k 5.9k 66.47
Bbcn Ban 0.0 $394k 26k 15.15
Angie's List 0.0 $107k 13k 8.05
Imperva 0.0 $0 0 0.00
Lumos Networks 0.0 $618k 48k 12.82
Michael Kors Holdings 0.0 $769k 14k 56.92
Newlink Genetics Corporation 0.0 $9.0k 500.00 18.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $755k 95k 7.93
United Fire & Casualty (UFCS) 0.0 $819k 19k 43.80
Post Holdings Inc Common (POST) 0.0 $859k 13k 68.72
Us Silica Hldgs (SLCA) 0.0 $4.0k 200.00 20.00
Aon 0.0 $739k 7.1k 104.33
Emcore Corp 0.0 $436k 87k 4.99
Caesars Entertainment 0.0 $677k 100k 6.80
Proto Labs (PRLB) 0.0 $61k 800.00 76.25
Avg Technologies 0.0 $819k 40k 20.73
Brightcove (BCOV) 0.0 $143k 23k 6.22
Renewable Energy 0.0 $384k 41k 9.43
Demandware 0.0 $7.0k 200.00 35.00
Rexnord 0.0 $137k 6.8k 20.15
Vocera Communications 0.0 $623k 49k 12.74
Epam Systems (EPAM) 0.0 $657k 8.8k 74.66
Natural Health Trends Cor (NHTC) 0.0 $493k 15k 33.09
Pdc Energy 0.0 $362k 6.1k 59.34
Interface (TILE) 0.0 $938k 51k 18.54
Everbank Finl 0.0 $1.0M 67k 15.08
Matson (MATX) 0.0 $48k 1.2k 40.00
Proofpoint 0.0 $145k 2.7k 53.70
D Tumi Holdings 0.0 $1.0M 38k 26.81
Infoblox 0.0 $0 0 0.00
stock 0.0 $136k 2.8k 48.71
Mrc Global Inc cmn (MRC) 0.0 $964k 73k 13.13
Western Asset Mortgage cmn 0.0 $139k 14k 10.00
Alexander & Baldwin (ALEX) 0.0 $44k 1.2k 36.67
Ares Coml Real Estate (ACRE) 0.0 $104k 9.5k 10.95
Tillys (TLYS) 0.0 $544k 81k 6.68
Pioneer Energy Services 0.0 $262k 119k 2.19
Gentherm (THRM) 0.0 $4.0k 100.00 40.00
National Bank Hldgsk (NBHC) 0.0 $736k 36k 20.39
Globus Med Inc cl a (GMED) 0.0 $0 0 0.00
Hometrust Bancshares (HTB) 0.0 $628k 34k 18.31
Tile Shop Hldgs (TTSH) 0.0 $654k 44k 14.90
Federated National Holding C 0.0 $617k 31k 19.65
Axogen (AXGN) 0.0 $960k 179k 5.36
Flagstar Ban 0.0 $637k 30k 21.45
Hyster Yale Materials Handling (HY) 0.0 $732k 11k 66.55
Qualys (QLYS) 0.0 $736k 29k 25.29
Dynegy 0.0 $17k 1.2k 14.17
Prothena (PRTA) 0.0 $57k 1.4k 40.71
Ambarella (AMBA) 0.0 $0 0 0.00
Workday Inc cl a (WDAY) 0.0 $1.0M 14k 76.77
Restoration Hardware Hldgs I 0.0 $0 0 0.00
Fleetmatics 0.0 $826k 20k 40.69
Realogy Hldgs (HOUS) 0.0 $72k 2.0k 35.89
Silver Bay Rlty Tr 0.0 $954k 64k 14.84
United Ins Hldgs (ACIC) 0.0 $491k 26k 19.18
Arc Document Solutions (ARC) 0.0 $246k 55k 4.49
Axiall 0.0 $622k 29k 21.82
Boise Cascade (BCC) 0.0 $812k 39k 20.71
Enanta Pharmaceuticals (ENTA) 0.0 $710k 24k 29.34
Sibanye Gold 0.0 $45k 3.0k 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 3.9k 64.62
Tri Pointe Homes (TPH) 0.0 $85k 7.3k 11.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $455k 8.2k 55.25
Atlas Financial Holdings 0.0 $575k 32k 18.14
Silver Spring Networks 0.0 $708k 48k 14.75
West 0.0 $915k 40k 22.82
Orchid Is Cap 0.0 $77k 7.5k 10.27
Charter Fin. 0.0 $35k 2.6k 13.46
Epizyme 0.0 $157k 13k 12.09
Liberty Global Inc C 0.0 $418k 11k 37.49
Hannon Armstrong (HASI) 0.0 $240k 13k 19.20
Fibrocell Science 0.0 $33k 13k 2.46
Quintiles Transnatio Hldgs I 0.0 $120k 1.8k 65.04
Gigamon 0.0 $794k 26k 31.02
Armada Hoffler Pptys (AHH) 0.0 $621k 55k 11.24
News (NWSA) 0.0 $92k 7.3k 12.64
Sprint 0.0 $56k 16k 3.43
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 30k 34.27
Taylor Morrison Hom (TMHC) 0.0 $683k 48k 14.11
Banc Of California (BANC) 0.0 $799k 46k 17.48
Global Brass & Coppr Hldgs I 0.0 $698k 28k 24.93
National Resh Corp cl a (NRC) 0.0 $21k 1.4k 15.00
Tristate Capital Hldgs 0.0 $613k 49k 12.59
Therapeuticsmd 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Intelsat Sa 0.0 $345k 138k 2.51
Cdw (CDW) 0.0 $122k 2.9k 41.43
Cytokinetics (CYTK) 0.0 $422k 60k 7.05
First Nbc Bank Holding 0.0 $607k 30k 20.58
Independent Bank 0.0 $611k 22k 27.40
Marketo 0.0 $634k 32k 19.57
Pennymac Financial Service A 0.0 $458k 39k 11.74
Tableau Software Inc Cl A 0.0 $49k 1.1k 44.95
Inteliquent 0.0 $667k 42k 16.03
Nanostring Technologies (NSTGQ) 0.0 $447k 29k 15.20
Aratana Therapeutics 0.0 $2.0k 400.00 5.00
Biotelemetry 0.0 $199k 17k 11.64
Communityone Ban 0.0 $463k 35k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $376k 11k 33.57
Luxoft Holding Inc cmn 0.0 $704k 13k 55.00
Masonite International 0.0 $111k 1.7k 65.29
Cvent 0.0 $684k 32k 21.38
Dean Foods Company 0.0 $1.1M 61k 17.32
Retailmenot 0.0 $312k 39k 8.00
Science App Int'l (SAIC) 0.0 $256k 4.8k 53.33
Independence Realty Trust In (IRT) 0.0 $427k 60k 7.11
Fireeye 0.0 $52k 2.9k 17.80
Foundation Medicine 0.0 $72k 4.0k 18.00
Ringcentral (RNG) 0.0 $612k 39k 15.73
Oncomed Pharmaceuticals 0.0 $108k 11k 10.09
Envision Healthcare Hlds 0.0 $74k 3.7k 20.19
Tiptree Finl Inc cl a (TIPT) 0.0 $18k 3.3k 5.47
Ophthotech 0.0 $84k 2.0k 42.00
Sterling Bancorp 0.0 $84k 5.3k 15.85
United Online 0.0 $78k 6.8k 11.51
Ring Energy (REI) 0.0 $3.0k 600.00 5.00
Five Prime Therapeutics 0.0 $841k 21k 40.63
Travelzoo (TZOO) 0.0 $240k 30k 8.11
Sirius Xm Holdings 0.0 $919k 233k 3.95
Hilton Worlwide Hldgs 0.0 $405k 18k 22.49
Catchmark Timber Tr Inc cl a 0.0 $137k 13k 10.79
Eastman Kodak (KODK) 0.0 $155k 14k 10.84
Twitter 0.0 $198k 12k 16.50
Antero Res (AR) 0.0 $594k 24k 24.84
Caesars Acquisition Co cl a 0.0 $93k 15k 6.12
Ashford Hospitality Prime In 0.0 $603k 52k 11.67
Nimble Storage 0.0 $0 0 0.00
Essent (ESNT) 0.0 $913k 44k 20.80
Hmh Holdings 0.0 $263k 13k 19.92
Wix (WIX) 0.0 $660k 33k 20.25
Vince Hldg 0.0 $536k 85k 6.32
Burlington Stores (BURL) 0.0 $849k 15k 56.23
Macrogenics (MGNX) 0.0 $534k 29k 18.74
Marcus & Millichap (MMI) 0.0 $647k 26k 25.37
Fidelity + Guaranty Life 0.0 $627k 24k 26.23
Earthlink Holdings 0.0 $590k 104k 5.67
Popeyes Kitchen 0.0 $0 0 0.00
Surgical Care Affiliates 0.0 $856k 19k 46.27
Veracyte (VCYT) 0.0 $10k 1.9k 5.26
Aramark Hldgs (ARMK) 0.0 $142k 4.3k 32.89
Par Petroleum (PARR) 0.0 $622k 33k 18.73
Xencor (XNCR) 0.0 $122k 9.1k 13.41
Msa Safety Inc equity (MSA) 0.0 $860k 18k 48.31
A10 Networks (ATEN) 0.0 $584k 99k 5.91
Aerohive Networks 0.0 $122k 25k 4.98
Paylocity Holding Corporation (PCTY) 0.0 $415k 13k 32.68
Q2 Holdings (QTWO) 0.0 $629k 26k 24.01
Rsp Permian 0.0 $87k 3.0k 29.00
Ultragenyx Pharmaceutical (RARE) 0.0 $924k 15k 63.29
Endo International 0.0 $301k 11k 28.07
One Gas (OGS) 0.0 $519k 8.5k 61.06
Sizmek 0.0 $274k 94k 2.90
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $487k 16k 29.76
Care 0.0 $458k 75k 6.14
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 2.4k 0.42
Inogen (INGN) 0.0 $395k 8.8k 44.89
Varonis Sys (VRNS) 0.0 $226k 12k 18.23
National Gen Hldgs 0.0 $809k 38k 21.57
Ladder Capital Corp Class A (LADR) 0.0 $176k 14k 12.39
Eagle Pharmaceuticals (EGRX) 0.0 $247k 6.1k 40.49
Union Bankshares Corporation 0.0 $879k 36k 24.62
United Financial Ban 0.0 $720k 57k 12.59
Bluerock Residential Growth Re 0.0 $386k 36k 10.86
Investors Ban 0.0 $955k 82k 11.63
Arcbest (ARCB) 0.0 $684k 32k 21.58
Applied Genetic Technol Corp C 0.0 $570k 41k 13.97
Pentair cs (PNR) 0.0 $177k 3.3k 54.11
Now (DNOW) 0.0 $28k 1.6k 17.17
Navient Corporation equity (NAVI) 0.0 $105k 8.8k 11.92
Weatherford Intl Plc ord 0.0 $123k 16k 7.73
Spartannash 0.0 $909k 30k 30.30
Time 0.0 $1.1M 70k 15.43
Ally Financial (ALLY) 0.0 $445k 24k 18.71
Grubhub 0.0 $42k 1.7k 24.71
Ims Health Holdings 0.0 $88k 3.3k 26.28
South State Corporation 0.0 $0 0 0.00
United Development Funding closely held st 0.0 $31k 9.8k 3.16
Parsley Energy Inc-class A 0.0 $205k 9.1k 22.53
Caretrust Reit (CTRE) 0.0 $1.1M 87k 12.69
Sabre (SABR) 0.0 $105k 3.7k 28.67
Radius Health 0.0 $0 0 0.00
Adamas Pharmaceuticals 0.0 $561k 39k 14.46
Kite Pharma 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $691k 25k 28.20
Opus Bank 0.0 $0 0 0.00
Spok Holdings (SPOK) 0.0 $647k 37k 17.49
Trecora Resources 0.0 $62k 6.5k 9.54
Zendesk 0.0 $441k 21k 20.90
Alder Biopharmaceuticals 0.0 $0 0 0.00
Heritage Ins Hldgs (HRTG) 0.0 $669k 42k 15.97
Paycom Software (PAYC) 0.0 $0 0 0.00
Connectone Banc (CNOB) 0.0 $276k 17k 16.33
Corium Intl 0.0 $10k 2.8k 3.57
Trinseo S A 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser C 0.0 $154k 4.1k 37.88
Imprivata 0.0 $429k 34k 12.62
Veritiv Corp - When Issued 0.0 $614k 17k 37.21
Meridian Ban 0.0 $318k 23k 13.89
Tribune Publishing 0.0 $259k 34k 7.71
Vectrus (VVX) 0.0 $600k 26k 22.73
Sage Therapeutics (SAGE) 0.0 $237k 7.4k 32.03
Cdk Global Inc equities 0.0 $129k 2.8k 46.27
Catalent 0.0 $210k 7.9k 26.58
Citizens Financial (CFG) 0.0 $645k 31k 20.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 49k 22.14
Synchrony Financial (SYF) 0.0 $883k 31k 28.65
Hyde Park Bancorp, Mhc 0.0 $601k 44k 13.66
Eldorado Resorts 0.0 $4.0k 400.00 10.00
Townsquare Media Inc cl a (TSQ) 0.0 $545k 49k 11.19
Tubemogul 0.0 $5.0k 400.00 12.50
Vitae Pharmaceuticals 0.0 $125k 19k 6.60
Amphastar Pharmaceuticals (AMPH) 0.0 $546k 46k 12.00
Green Ban 0.0 $228k 30k 7.55
Loxo Oncology 0.0 $281k 10k 27.28
Ryerson Tull (RYI) 0.0 $380k 69k 5.55
Spark Energy Inc-class A 0.0 $514k 29k 17.97
Cellular Biomedicine Group I 0.0 $59k 3.2k 18.44
Pfenex 0.0 $167k 17k 9.82
Iradimed (IRMD) 0.0 $68k 3.6k 18.89
New Residential Investment (RITM) 0.0 $873k 75k 11.62
Pra (PRAA) 0.0 $0 0 0.00
Tyco International 0.0 $376k 10k 36.68
California Resources 0.0 $950k 922k 1.03
Cimpress N V Shs Euro 0.0 $426k 4.7k 90.64
Klx Inc Com $0.01 0.0 $25k 800.00 31.25
Liberty Broadband Cl C (LBRDK) 0.0 $68k 1.2k 57.82
Liberty Broadband Corporation (LBRDA) 0.0 $34k 588.00 57.82
Hubspot (HUBS) 0.0 $702k 16k 43.60
Kimball Electronics (KE) 0.0 $97k 8.7k 11.15
Virgin America 0.0 $562k 15k 38.49
New Relic 0.0 $594k 23k 26.05
Frp Holdings (FRPH) 0.0 $10k 300.00 33.33
Fibrogen 0.0 $479k 23k 21.29
Proteon Therapeutics 0.0 $28k 3.7k 7.57
Axalta Coating Sys (AXTA) 0.0 $87k 3.0k 29.08
Fifth Str Asset Mgmt 0.0 $50k 17k 3.01
Triumph Ban (TFIN) 0.0 $284k 18k 15.79
James River Group Holdings L (JRVR) 0.0 $635k 20k 32.23
Great Wastern Ban 0.0 $894k 33k 27.26
Wayfair (W) 0.0 $185k 4.3k 43.02
Om Asset Management 0.0 $644k 48k 13.33
Inc Resh Hldgs Inc cl a 0.0 $708k 17k 41.16
Anchor Bancorp Wisconsin 0.0 $644k 14k 45.03
Atara Biotherapeutics 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $12k 600.00 20.00
Dermira 0.0 $150k 7.3k 20.55
Neff Corp-class A 0.0 $372k 50k 7.44
Nevro (NVRO) 0.0 $271k 4.8k 56.07
Pra Health Sciences 0.0 $803k 19k 42.71
State National Cos 0.0 $628k 50k 12.59
Tree (TREE) 0.0 $0 0 0.00
Workiva Inc equity us cm (WK) 0.0 $377k 32k 11.64
Qorvo (QRVO) 0.0 $365k 7.2k 50.38
Sonus Networ Ord 0.0 $662k 88k 7.52
Beneficial Ban 0.0 $899k 66k 13.68
Moduslink Global Solutions I C 0.0 $223k 152k 1.47
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $27k 12k 2.31
Spark Therapeutics 0.0 $0 0 0.00
Maxpoint Interactive 0.0 $3.0k 2.2k 1.36
Blue Bird Corp (BLBD) 0.0 $0 0 0.00
Infrareit 0.0 $119k 7.0k 17.00
Nexpoint Residential Tr (NXRT) 0.0 $415k 32k 13.06
Easterly Government Properti reit 0.0 $458k 25k 18.49
Flex Pharma 0.0 $19k 1.8k 10.56
Great Ajax Corp reit (RPT) 0.0 $15k 1.4k 10.71
Journal Media 0.0 $93k 7.8k 11.92
Virtu Financial Inc Class A (VIRT) 0.0 $665k 30k 22.09
Zais Group Hldgs 0.0 $5.0k 1.2k 4.17
Dhi (DHX) 0.0 $643k 80k 8.06
Xbiotech (XBIT) 0.0 $12k 1.3k 9.23
Talen Energy 0.0 $240k 27k 8.99
Caleres (CAL) 0.0 $936k 33k 28.28
Tegna (TGNA) 0.0 $105k 4.5k 23.35
Etsy (ETSY) 0.0 $0 0 0.00
Aduro Biotech 0.0 $0 0 0.00
Bojangles 0.0 $0 0 0.00
Ceb 0.0 $744k 12k 64.70
Community Healthcare Tr (CHCT) 0.0 $179k 9.7k 18.46
Essendant 0.0 $504k 16k 31.90
Fenix Parts 0.0 $20k 4.4k 4.55
National Storage Affiliates shs ben int (NSA) 0.0 $897k 42k 21.20
Horizon Global Corporation 0.0 $74k 5.9k 12.54
Edgewell Pers Care (EPC) 0.0 $80k 998.00 80.16
Seres Therapeutics 0.0 $74k 2.8k 26.43
Lexicon Pharmaceuticals (LXRX) 0.0 $694k 58k 11.94
Invuity 0.0 $10k 1.5k 6.67
Chemours (CC) 0.0 $748k 107k 7.00
Endochoice Hldgs 0.0 $10k 2.1k 4.76
Apigee 0.0 $13k 1.6k 8.12
Mindbody 0.0 $0 0 0.00
Appfolio (APPF) 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $81k 7.7k 10.52
Fairmount Santrol Holdings 0.0 $52k 21k 2.50
Peoples Utah Ban 0.0 $14k 900.00 15.56
Westrock (WRK) 0.0 $289k 7.4k 38.95
Glaukos (GKOS) 0.0 $37k 2.2k 16.82
Fogo De Chao 0.0 $0 0 0.00
Xactly 0.0 $17k 2.5k 6.80
Civeo 0.0 $263k 214k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $7.0k 1.9k 3.68
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $19k 1.5k 12.67
Code Rebel Corp Common Stock Usd 0.0 $999.000000 300.00 3.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k 2.1k 18.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 8.8k 1.82
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 577.00 6.93
Catabasis Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Axovant Sciences 0.0 $52k 4.6k 11.30
Columbia Pipeline 0.0 $206k 8.2k 25.03
Nivalis Therapeutics 0.0 $6.0k 1.6k 3.75
Armour Residential Reit Inc Re 0.0 $256k 12k 21.51
Seaspine Holdings 0.0 $40k 2.8k 14.29
Tier Reit 0.0 $980k 73k 13.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k 1.8k 23.29
National Western Life (NWLI) 0.0 $276k 1.2k 230.00
Barnes & Noble Ed 0.0 $101k 10k 9.71
Terraform Global 0.0 $33k 14k 2.36
First Busey Corp Class A Common (BUSE) 0.0 $0 0 0.00
Amplify Snack Brands 0.0 $70k 4.9k 14.29
Houlihan Lokey Inc cl a (HLI) 0.0 $97k 3.9k 24.87
Resource Cap 0.0 $121k 11k 11.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 0 0.00
Calatlantic 0.0 $307k 9.2k 33.37
Aimmune Therapeutics 0.0 $48k 3.6k 13.33
Chiasma 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $34k 2.2k 15.45
Mcbc Holdings 0.0 $32k 2.3k 13.91
Natera (NTRA) 0.0 $219k 23k 9.48
Neos Therapeutics 0.0 $19k 1.8k 10.56
Planet Fitness Inc-cl A (PLNT) 0.0 $82k 5.1k 16.08
Rapid7 (RPD) 0.0 $275k 21k 13.03
Vtv Therapeutics Inc- Cl A 0.0 $10k 2.0k 5.00
Penumbra (PEN) 0.0 $69k 1.5k 46.00
Regenxbio Inc equity us cm (RGNX) 0.0 $267k 25k 10.79
Wright Medical Group Nv 0.0 $0 0 0.00
Archrock (AROC) 0.0 $741k 93k 7.99
Ionis Pharmaceuticals (IONS) 0.0 $105k 2.6k 40.35
Sequential Brnds 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $57k 2.3k 24.77
Performance Food (PFGC) 0.0 $126k 5.4k 23.33
Csra 0.0 $66k 2.5k 26.68
Pure Storage Inc - Class A (PSTG) 0.0 $0 0 0.00
Ferroglobe (GSM) 0.0 $186k 21k 8.77
Corenergy Infrastructure Tr 0.0 $78k 3.9k 20.10
Exterran 0.0 $174k 11k 15.40
Novocure Ltd ord (NVCR) 0.0 $20k 1.4k 14.29
Cpi Card 0.0 $0 0 0.00
Multi Packaging Solutions In 0.0 $11k 700.00 15.71
Four Corners Ppty Tr (FCPT) 0.0 $18k 1.0k 17.75
Equity Bancshares Cl-a (EQBK) 0.0 $14k 700.00 20.00
Cytomx Therapeutics (CTMX) 0.0 $32k 2.5k 12.80
Duluth Holdings (DLTH) 0.0 $0 0 0.00
Instructure 0.0 $30k 1.7k 17.65
Associated Cap Group Inc cl a (ACGP) 0.0 $58k 2.1k 27.62
American Farmland 0.0 $58k 9.4k 6.20
Bmc Stk Hldgs 0.0 $0 0 0.00
Dimension Therapeutics 0.0 $14k 1.8k 7.78
Edge Therapeutics 0.0 $24k 2.7k 8.89
Aclaris Therapeutics (ACRS) 0.0 $36k 1.9k 18.95
Myokardia 0.0 $21k 2.0k 10.50
Surgery Partners (SGRY) 0.0 $0 0 0.00
Voyager Therapeutics (VYGR) 0.0 $16k 1.9k 8.42
Frontline 0.0 $130k 16k 8.34
Tailored Brands 0.0 $572k 32k 17.88
Ion Geophysical Corp 0.0 $118k 15k 8.02
Editas Medicine (EDIT) 0.0 $75k 2.2k 34.09
Nuvectra 0.0 $15k 2.8k 5.36
Avexis 0.0 $40k 1.5k 26.67
Healthsouth Corp - Warrants 0.0 $0 22k 0.00