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

Strs Ohio as of June 30, 2016

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1919 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $510M 5.3M 95.60
Microsoft Corporation (MSFT) 1.6 $362M 7.1M 51.17
Exxon Mobil Corporation (XOM) 1.4 $324M 3.5M 93.74
Amazon (AMZN) 1.3 $283M 395k 715.62
Facebook Inc cl a (META) 1.2 $271M 2.4M 114.28
General Electric Company 1.1 $254M 8.1M 31.48
Procter & Gamble Company (PG) 1.1 $245M 2.9M 84.67
At&t (T) 1.1 $242M 5.6M 43.21
Johnson & Johnson (JNJ) 1.1 $237M 2.0M 121.30
Allergan 1.0 $221M 957k 231.09
Chevron Corporation (CVX) 1.0 $215M 2.1M 104.83
Alphabet Inc Class C cs (GOOG) 0.9 $213M 308k 692.10
JPMorgan Chase & Co. (JPM) 0.9 $209M 3.4M 62.14
Alphabet Inc Class A cs (GOOGL) 0.9 $205M 292k 703.53
Visa (V) 0.9 $198M 2.7M 74.17
Wells Fargo & Company (WFC) 0.9 $196M 4.1M 47.33
Berkshire Hathaway (BRK.B) 0.9 $193M 1.3M 144.79
Verizon Communications (VZ) 0.9 $194M 3.5M 55.84
Simon Property (SPG) 0.8 $191M 879k 216.90
Coca-Cola Company (KO) 0.8 $189M 4.2M 45.33
Citigroup (C) 0.8 $177M 4.2M 42.39
Comcast Corporation (CMCSA) 0.8 $172M 2.6M 65.19
Pepsi (PEP) 0.7 $166M 1.6M 105.94
UnitedHealth (UNH) 0.7 $167M 1.2M 141.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $164M 4.8M 34.36
Medtronic (MDT) 0.7 $163M 1.9M 86.77
Home Depot (HD) 0.7 $152M 1.2M 127.69
Pfizer (PFE) 0.7 $151M 4.3M 35.21
Cisco Systems (CSCO) 0.7 $149M 5.2M 28.69
International Business Machines (IBM) 0.7 $149M 981k 151.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $145M 2.6M 55.81
CVS Caremark Corporation (CVS) 0.6 $143M 1.5M 95.74
Merck & Co (MRK) 0.6 $141M 2.4M 57.61
Bank of America Corporation (BAC) 0.6 $133M 10M 13.27
Honeywell International (HON) 0.6 $131M 1.1M 116.32
Philip Morris International (PM) 0.6 $129M 1.3M 101.72
Gilead Sciences (GILD) 0.6 $126M 1.5M 83.42
Bristol Myers Squibb (BMY) 0.5 $123M 1.7M 73.55
Intel Corporation (INTC) 0.5 $120M 3.6M 32.80
Starbucks Corporation (SBUX) 0.5 $120M 2.1M 57.12
Walt Disney Company (DIS) 0.5 $118M 1.2M 97.82
Boeing Company (BA) 0.5 $115M 882k 129.87
Adobe Systems Incorporated (ADBE) 0.5 $110M 1.1M 95.79
Abbvie (ABBV) 0.5 $110M 1.8M 61.91
Calpine Corporation 0.5 $107M 7.3M 14.75
MasterCard Incorporated (MA) 0.5 $105M 1.2M 88.06
Celgene Corporation 0.5 $105M 1.1M 98.63
Prologis (PLD) 0.5 $101M 2.1M 49.04
Wal-Mart Stores (WMT) 0.4 $99M 1.4M 73.02
Schlumberger (SLB) 0.4 $99M 1.3M 79.08
EMC Corporation 0.4 $100M 3.7M 27.17
Sempra Energy (SRE) 0.4 $99M 865k 114.02
Reynolds American 0.4 $96M 1.8M 53.93
Baker Hughes Incorporated 0.4 $97M 2.2M 45.13
Danaher Corporation (DHR) 0.4 $95M 941k 101.00
Alexandria Real Estate Equities (ARE) 0.4 $94M 903k 103.52
MetLife (MET) 0.4 $92M 2.3M 39.83
Mondelez Int (MDLZ) 0.4 $92M 2.0M 45.51
TJX Companies (TJX) 0.4 $90M 1.2M 77.23
salesforce (CRM) 0.4 $90M 1.1M 79.41
Oracle Corporation (ORCL) 0.4 $86M 2.1M 40.93
Altria (MO) 0.4 $84M 1.2M 68.96
Arthur J. Gallagher & Co. (AJG) 0.4 $82M 1.7M 47.60
McDonald's Corporation (MCD) 0.4 $82M 677k 120.34
Lowe's Companies (LOW) 0.4 $80M 1.0M 79.17
O'reilly Automotive (ORLY) 0.4 $82M 302k 271.10
Public Storage (PSA) 0.3 $79M 310k 255.59
McKesson Corporation (MCK) 0.3 $80M 428k 186.65
Nextera Energy (NEE) 0.3 $79M 604k 130.40
priceline.com Incorporated 0.3 $78M 62k 1248.41
Activision Blizzard 0.3 $78M 2.0M 39.63
Discover Financial Services (DFS) 0.3 $76M 1.4M 53.59
Red Hat 0.3 $76M 1.1M 72.60
AvalonBay Communities (AVB) 0.3 $76M 420k 180.39
Biogen Idec (BIIB) 0.3 $73M 303k 241.82
FedEx Corporation (FDX) 0.3 $73M 478k 151.78
PPG Industries (PPG) 0.3 $72M 693k 104.15
Sherwin-Williams Company (SHW) 0.3 $71M 243k 293.67
Roper Industries (ROP) 0.3 $71M 418k 170.56
Delta Air Lines (DAL) 0.3 $72M 2.0M 36.43
Goldman Sachs (GS) 0.3 $70M 471k 148.58
Newmont Mining Corporation (NEM) 0.3 $69M 1.8M 39.12
Amgen (AMGN) 0.3 $70M 462k 152.15
Qualcomm (QCOM) 0.3 $71M 1.3M 53.57
Constellation Brands (STZ) 0.3 $70M 426k 165.40
Tpg Specialty Lnding Inc equity 0.3 $69M 4.2M 16.61
Chubb (CB) 0.3 $70M 539k 130.71
American Express Company (AXP) 0.3 $67M 1.1M 60.76
Vulcan Materials Company (VMC) 0.3 $67M 555k 120.36
Equity Residential (EQR) 0.3 $67M 968k 68.88
ITC Holdings 0.3 $68M 1.5M 46.82
Pioneer Natural Resources (PXD) 0.3 $67M 444k 151.21
Acuity Brands (AYI) 0.3 $68M 273k 247.96
General Motors Company (GM) 0.3 $67M 2.4M 28.30
Intercontinental Exchange (ICE) 0.3 $68M 266k 255.96
Nuance Communications 0.3 $65M 4.1M 15.63
BB&T Corporation 0.3 $66M 1.9M 35.61
Alexion Pharmaceuticals 0.3 $65M 560k 116.76
3M Company (MMM) 0.3 $64M 364k 175.12
MDU Resources (MDU) 0.3 $63M 2.6M 24.00
Nike (NKE) 0.3 $62M 1.1M 55.20
Verisk Analytics (VRSK) 0.3 $63M 777k 81.08
Intuit (INTU) 0.3 $63M 568k 111.61
American Tower Reit (AMT) 0.3 $64M 564k 113.61
Duke Energy (DUK) 0.3 $64M 743k 85.79
Host Hotels & Resorts (HST) 0.3 $60M 3.7M 16.21
Amphenol Corporation (APH) 0.3 $61M 1.1M 57.33
Ingersoll-rand Co Ltd-cl A 0.3 $60M 946k 63.68
Delphi Automotive 0.3 $61M 971k 62.60
Costco Wholesale Corporation (COST) 0.3 $58M 367k 157.04
Union Pacific Corporation (UNP) 0.3 $60M 682k 87.25
Lazard Ltd-cl A shs a 0.3 $59M 2.0M 29.78
Taubman Centers 0.3 $58M 784k 74.20
Abbott Laboratories (ABT) 0.2 $55M 1.4M 39.31
Harris Corporation 0.2 $54M 641k 83.44
Occidental Petroleum Corporation (OXY) 0.2 $53M 707k 75.56
Corporate Office Properties Trust (CDP) 0.2 $53M 1.8M 29.57
Walgreen Boots Alliance (WBA) 0.2 $54M 654k 83.27
China Mobile 0.2 $51M 879k 57.90
PNC Financial Services (PNC) 0.2 $52M 638k 81.39
Equifax (EFX) 0.2 $52M 401k 128.40
Noble Energy 0.2 $52M 1.5M 35.87
Colgate-Palmolive Company (CL) 0.2 $51M 694k 73.20
American International (AIG) 0.2 $51M 962k 52.89
Mallinckrodt Pub 0.2 $52M 862k 60.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $49M 1.2M 41.08
United Parcel Service (UPS) 0.2 $50M 459k 107.72
Thermo Fisher Scientific (TMO) 0.2 $49M 329k 147.76
United Technologies Corporation 0.2 $49M 478k 102.55
Ford Motor Company (F) 0.2 $50M 4.0M 12.57
Align Technology (ALGN) 0.2 $49M 605k 80.55
Huntington Ingalls Inds (HII) 0.2 $50M 300k 168.03
Hca Holdings (HCA) 0.2 $50M 649k 77.01
Crown Castle Intl (CCI) 0.2 $48M 477k 101.43
U.S. Bancorp (USB) 0.2 $46M 1.1M 40.33
Moody's Corporation (MCO) 0.2 $48M 515k 93.71
Eli Lilly & Co. (LLY) 0.2 $48M 614k 78.75
Vantiv Inc Cl A 0.2 $48M 843k 56.60
Gartner (IT) 0.2 $46M 468k 97.41
Capital One Financial (COF) 0.2 $44M 697k 63.51
CIGNA Corporation 0.2 $46M 356k 127.99
Kinder Morgan (KMI) 0.2 $46M 2.5M 18.72
Ralph Lauren Corp (RL) 0.2 $45M 505k 89.62
Ecolab (ECL) 0.2 $43M 366k 118.60
LKQ Corporation (LKQ) 0.2 $43M 1.3M 31.70
SVB Financial (SIVBQ) 0.2 $43M 451k 95.16
ConocoPhillips (COP) 0.2 $44M 1.0M 43.60
Stryker Corporation (SYK) 0.2 $42M 350k 119.83
Accenture (ACN) 0.2 $44M 387k 113.29
Express Scripts Holding 0.2 $43M 573k 75.80
Welltower Inc Com reit (WELL) 0.2 $43M 570k 76.17
Lockheed Martin Corporation (LMT) 0.2 $41M 164k 248.17
Halliburton Company (HAL) 0.2 $40M 874k 45.29
Southern Company (SO) 0.2 $40M 748k 53.63
Ventas (VTR) 0.2 $40M 542k 72.82
Key (KEY) 0.2 $41M 3.7M 11.05
Palo Alto Networks (PANW) 0.2 $40M 323k 122.64
Knowles (KN) 0.2 $40M 2.9M 13.68
Equinix (EQIX) 0.2 $42M 107k 387.72
BioMarin Pharmaceutical (BMRN) 0.2 $38M 492k 77.80
Edwards Lifesciences (EW) 0.2 $37M 374k 99.73
Dow Chemical Company 0.2 $38M 771k 49.71
Ross Stores (ROST) 0.2 $39M 694k 56.69
Texas Instruments Incorporated (TXN) 0.2 $39M 624k 62.65
AECOM Technology Corporation (ACM) 0.2 $39M 1.2M 31.77
Banner Corp (BANR) 0.2 $38M 898k 42.54
Servicenow (NOW) 0.2 $39M 590k 66.40
Twenty-first Century Fox 0.2 $38M 1.4M 27.05
Paypal Holdings (PYPL) 0.2 $38M 1.0M 36.51
Time Warner 0.2 $36M 492k 73.54
State Street Corporation (STT) 0.2 $35M 651k 53.92
Bank of New York Mellon Corporation (BK) 0.2 $36M 937k 38.85
Raytheon Company 0.2 $36M 266k 135.95
Target Corporation (TGT) 0.2 $37M 522k 69.82
Whole Foods Market 0.2 $36M 1.1M 32.02
General Dynamics Corporation (GD) 0.2 $37M 263k 139.24
Middleby Corporation (MIDD) 0.2 $37M 318k 115.25
TreeHouse Foods (THS) 0.2 $35M 345k 102.65
Air Lease Corp (AL) 0.2 $36M 1.3M 26.78
Level 3 Communications 0.2 $36M 695k 51.49
Eaton (ETN) 0.2 $37M 620k 59.73
Whitewave Foods 0.2 $36M 765k 46.94
Broad 0.2 $36M 234k 155.40
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 369k 92.49
Apache Corporation 0.1 $34M 606k 55.67
E.I. du Pont de Nemours & Company 0.1 $35M 537k 64.80
Weyerhaeuser Company (WY) 0.1 $34M 1.1M 29.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 138k 243.64
Metropcs Communications (TMUS) 0.1 $35M 800k 43.27
Kraft Heinz (KHC) 0.1 $33M 373k 88.48
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 631k 50.23
J.C. Penney Company 0.1 $31M 3.5M 8.88
Kimberly-Clark Corporation (KMB) 0.1 $31M 226k 137.48
Mattel (MAT) 0.1 $31M 978k 31.29
NVIDIA Corporation (NVDA) 0.1 $33M 692k 47.01
Emerson Electric (EMR) 0.1 $32M 605k 52.16
Kroger (KR) 0.1 $32M 878k 36.79
Aetna 0.1 $32M 262k 122.13
Intuitive Surgical (ISRG) 0.1 $32M 48k 661.41
ConAgra Foods (CAG) 0.1 $31M 656k 47.81
SBA Communications Corporation 0.1 $31M 291k 107.94
Southwest Airlines (LUV) 0.1 $30M 776k 39.21
Boston Properties (BXP) 0.1 $31M 238k 131.90
Monsanto Company 0.1 $28M 273k 103.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 346k 86.02
Bunge 0.1 $30M 505k 59.15
Dominion Resources (D) 0.1 $30M 385k 77.93
Digital Realty Trust (DLR) 0.1 $29M 265k 108.99
Morgan Stanley (MS) 0.1 $29M 1.1M 25.98
Exelon Corporation (EXC) 0.1 $30M 821k 36.36
EOG Resources (EOG) 0.1 $29M 342k 83.42
Tyler Technologies (TYL) 0.1 $29M 176k 166.71
Realty Income (O) 0.1 $30M 438k 69.36
Commscope Hldg (COMM) 0.1 $29M 946k 31.03
BlackRock (BLK) 0.1 $27M 77k 342.52
Signature Bank (SBNY) 0.1 $28M 224k 124.92
Caterpillar (CAT) 0.1 $26M 347k 75.81
Waste Management (WM) 0.1 $28M 421k 66.27
Automatic Data Processing (ADP) 0.1 $26M 285k 91.87
AmerisourceBergen (COR) 0.1 $28M 352k 79.32
General Mills (GIS) 0.1 $27M 377k 71.32
Grupo Aeroportuario del Pacifi (PAC) 0.1 $28M 272k 102.63
Prudential Financial (PRU) 0.1 $27M 376k 71.34
Vornado Realty Trust (VNO) 0.1 $26M 264k 100.12
Aaron's 0.1 $28M 1.3M 21.89
FMC Corporation (FMC) 0.1 $27M 580k 46.31
VeriFone Systems 0.1 $27M 1.5M 18.54
TransDigm Group Incorporated (TDG) 0.1 $28M 106k 263.68
Nxp Semiconductors N V (NXPI) 0.1 $27M 342k 78.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 119k 228.63
Cognizant Technology Solutions (CTSH) 0.1 $26M 446k 57.24
Tractor Supply Company (TSCO) 0.1 $24M 263k 91.18
Mettler-Toledo International (MTD) 0.1 $25M 69k 364.91
Owens-Illinois 0.1 $25M 1.4M 18.01
Huntsman Corporation (HUN) 0.1 $24M 1.8M 13.45
Essex Property Trust (ESS) 0.1 $24M 107k 228.09
Church & Dwight (CHD) 0.1 $25M 240k 102.89
HCP 0.1 $26M 731k 35.38
General Growth Properties 0.1 $24M 810k 29.82
Fortune Brands (FBIN) 0.1 $25M 434k 57.97
Jazz Pharmaceuticals (JAZZ) 0.1 $25M 178k 141.31
Tribune Co New Cl A 0.1 $26M 650k 39.18
Cme (CME) 0.1 $23M 235k 97.40
FMC Technologies 0.1 $23M 858k 26.67
Kohl's Corporation (KSS) 0.1 $22M 573k 37.92
Northrop Grumman Corporation (NOC) 0.1 $23M 104k 222.27
Travelers Companies (TRV) 0.1 $22M 188k 119.04
Newfield Exploration 0.1 $23M 518k 44.18
Becton, Dickinson and (BDX) 0.1 $23M 134k 169.59
Marsh & McLennan Companies (MMC) 0.1 $23M 328k 68.46
American Electric Power Company (AEP) 0.1 $22M 319k 70.09
Netflix (NFLX) 0.1 $23M 255k 91.48
Yahoo! 0.1 $23M 599k 37.56
Tesoro Corporation 0.1 $23M 308k 74.92
PolyOne Corporation 0.1 $22M 611k 35.24
Duke Realty Corporation 0.1 $23M 874k 26.66
Hldgs (UAL) 0.1 $23M 570k 41.04
Mosaic (MOS) 0.1 $24M 901k 26.18
Phillips 66 (PSX) 0.1 $23M 287k 79.34
Pinnacle Foods Inc De 0.1 $23M 490k 46.29
Anthem (ELV) 0.1 $22M 170k 131.34
Monster Beverage Corp (MNST) 0.1 $22M 134k 160.70
Cit 0.1 $21M 669k 31.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 576k 34.22
Joy Global 0.1 $19M 908k 21.14
CSX Corporation (CSX) 0.1 $21M 799k 26.08
Snap-on Incorporated (SNA) 0.1 $20M 126k 157.81
Boston Scientific Corporation (BSX) 0.1 $20M 846k 23.37
National-Oilwell Var 0.1 $20M 603k 33.65
Yum! Brands (YUM) 0.1 $20M 243k 82.92
Praxair 0.1 $20M 178k 112.39
PG&E Corporation (PCG) 0.1 $21M 333k 63.92
Illinois Tool Works (ITW) 0.1 $19M 185k 104.16
Wynn Resorts (WYNN) 0.1 $19M 214k 90.64
Micron Technology (MU) 0.1 $20M 1.4M 13.76
Humana (HUM) 0.1 $21M 114k 179.87
Trinity Industries (TRN) 0.1 $20M 1.1M 18.57
Macerich Company (MAC) 0.1 $21M 249k 85.39
Kimco Realty Corporation (KIM) 0.1 $21M 673k 31.38
Bloomin Brands (BLMN) 0.1 $20M 1.1M 17.87
Seaworld Entertainment (PRKS) 0.1 $20M 1.4M 14.33
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 18.27
ICICI Bank (IBN) 0.1 $18M 2.5M 7.18
Charles Schwab Corporation (SCHW) 0.1 $19M 735k 25.31
SYSCO Corporation (SYY) 0.1 $17M 340k 50.74
AFLAC Incorporated (AFL) 0.1 $19M 261k 72.16
Johnson Controls 0.1 $18M 405k 44.26
Verisign (VRSN) 0.1 $17M 201k 86.46
Air Products & Chemicals (APD) 0.1 $17M 120k 142.04
Allstate Corporation (ALL) 0.1 $17M 242k 69.95
Anadarko Petroleum Corporation 0.1 $17M 321k 53.25
Deere & Company (DE) 0.1 $17M 209k 81.04
SL Green Realty 0.1 $17M 160k 106.47
Copa Holdings Sa-class A (CPA) 0.1 $17M 325k 52.26
A. O. Smith Corporation (AOS) 0.1 $19M 214k 88.11
Extra Space Storage (EXR) 0.1 $17M 188k 92.54
Federal Realty Inv. Trust 0.1 $19M 115k 165.54
Medidata Solutions 0.1 $19M 407k 46.87
Camden Property Trust (CPT) 0.1 $17M 191k 88.42
iShares MSCI France Index (EWQ) 0.1 $18M 800k 22.87
Ddr Corp 0.1 $19M 1.0M 18.14
Aon 0.1 $19M 169k 109.23
Wageworks 0.1 $18M 301k 59.81
Nielsen Hldgs Plc Shs Eur 0.1 $17M 326k 51.97
Arris 0.1 $18M 850k 20.96
S&p Global (SPGI) 0.1 $18M 165k 107.26
Barrick Gold Corp (GOLD) 0.1 $16M 755k 21.35
Sociedad Quimica y Minera (SQM) 0.1 $17M 669k 24.72
Baxter International (BAX) 0.1 $15M 333k 45.22
Regeneron Pharmaceuticals (REGN) 0.1 $17M 48k 349.23
Archer Daniels Midland Company (ADM) 0.1 $16M 362k 42.89
Norfolk Southern (NSC) 0.1 $16M 185k 85.13
Cardinal Health (CAH) 0.1 $16M 206k 78.01
Spectra Energy 0.1 $16M 440k 36.63
Valero Energy Corporation (VLO) 0.1 $15M 302k 51.00
eBay (EBAY) 0.1 $15M 658k 23.41
Dollar Tree (DLTR) 0.1 $16M 168k 94.24
Discovery Communications 0.1 $16M 682k 23.85
Applied Materials (AMAT) 0.1 $16M 671k 23.97
Udr (UDR) 0.1 $16M 441k 36.92
Tesla Motors (TSLA) 0.1 $16M 73k 212.27
Industries N shs - a - (LYB) 0.1 $16M 214k 74.42
Diamondback Energy (FANG) 0.1 $15M 165k 91.21
Lifelock 0.1 $16M 1.0M 15.81
Vareit, Inc reits 0.1 $16M 1.6M 10.14
Under Armour Inc Cl C (UA) 0.1 $16M 425k 36.40
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 1.1M 11.95
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 500k 26.23
Corning Incorporated (GLW) 0.1 $14M 673k 20.48
Nasdaq Omx (NDAQ) 0.1 $13M 199k 64.67
CBS Corporation 0.1 $14M 249k 54.44
Scholastic Corporation (SCHL) 0.1 $13M 323k 39.61
Pitney Bowes (PBI) 0.1 $13M 700k 17.80
V.F. Corporation (VFC) 0.1 $13M 215k 61.49
Harley-Davidson (HOG) 0.1 $13M 279k 45.30
Rockwell Collins 0.1 $13M 157k 85.14
Goodyear Tire & Rubber Company (GT) 0.1 $13M 518k 25.66
Tupperware Brands Corporation (TUP) 0.1 $14M 250k 56.28
FLIR Systems 0.1 $12M 400k 30.95
Alliance Data Systems Corporation (BFH) 0.1 $14M 69k 195.91
Estee Lauder Companies (EL) 0.1 $13M 146k 91.02
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.4M 8.96
Tanger Factory Outlet Centers (SKT) 0.1 $13M 311k 40.18
Regency Centers Corporation (REG) 0.1 $13M 149k 83.72
Colfax Corporation 0.1 $13M 500k 26.46
Ishares Trust Msci China msci china idx (MCHI) 0.1 $13M 310k 42.39
Ingredion Incorporated (INGR) 0.1 $14M 106k 129.40
Iron Mountain (IRM) 0.1 $15M 366k 39.83
Hp (HPQ) 0.1 $13M 1.1M 12.55
Loews Corporation (L) 0.1 $12M 300k 41.09
Hartford Financial Services (HIG) 0.1 $10M 234k 44.38
Martin Marietta Materials (MLM) 0.1 $11M 59k 191.99
Carnival Corporation (CCL) 0.1 $12M 265k 44.20
BE Aerospace 0.1 $10M 225k 46.17
Apartment Investment and Management 0.1 $10M 234k 44.16
Mid-America Apartment (MAA) 0.1 $12M 115k 106.39
Jacobs Engineering 0.1 $12M 230k 49.81
Balchem Corporation (BCPC) 0.1 $11M 184k 59.65
Zimmer Holdings (ZBH) 0.1 $11M 89k 120.38
Edison International (EIX) 0.1 $11M 145k 77.67
Steel Dynamics (STLD) 0.1 $12M 500k 24.50
American Campus Communities 0.1 $10M 195k 52.87
Dr. Reddy's Laboratories (RDY) 0.1 $12M 224k 51.23
Sovran Self Storage 0.1 $12M 113k 104.92
Ashland 0.1 $12M 104k 114.77
Buffalo Wild Wings 0.1 $10M 75k 138.95
M.D.C. Holdings (MDC) 0.1 $12M 475k 24.34
National Retail Properties (NNN) 0.1 $11M 216k 51.72
Nabors Industries 0.1 $11M 1.0M 10.05
Hyatt Hotels Corporation (H) 0.1 $11M 225k 49.14
Piedmont Office Realty Trust (PDM) 0.1 $11M 527k 21.54
Gaming & Leisure Pptys (GLPI) 0.1 $10M 296k 34.48
Alibaba Group Holding (BABA) 0.1 $12M 152k 79.53
Mobileye 0.1 $10M 225k 46.14
Mylan Nv 0.1 $12M 268k 43.24
America Movil Sab De Cv spon adr l 0.0 $8.6M 700k 12.26
Lincoln National Corporation (LNC) 0.0 $9.8M 254k 38.77
Via 0.0 $8.7M 209k 41.47
Las Vegas Sands (LVS) 0.0 $9.8M 225k 43.49
United Rentals (URI) 0.0 $8.9M 132k 67.10
PAREXEL International Corporation 0.0 $9.0M 143k 62.88
Avnet (AVT) 0.0 $9.1M 225k 40.51
Alcoa 0.0 $9.4M 1.0M 9.27
ProAssurance Corporation (PRA) 0.0 $7.9M 148k 53.55
Frontier Communications 0.0 $8.4M 1.7M 4.94
PPL Corporation (PPL) 0.0 $8.9M 236k 37.75
Fortress Investment 0.0 $9.7M 2.2M 4.42
Marathon Oil Corporation (MRO) 0.0 $8.1M 537k 15.01
Fulton Financial (FULT) 0.0 $8.1M 597k 13.50
Kilroy Realty Corporation (KRC) 0.0 $9.2M 138k 66.29
LaSalle Hotel Properties 0.0 $8.5M 360k 23.58
Omega Healthcare Investors (OHI) 0.0 $8.5M 250k 33.95
Tata Motors 0.0 $9.7M 280k 34.67
Wabtec Corporation (WAB) 0.0 $8.4M 120k 70.23
Equity Lifestyle Properties (ELS) 0.0 $9.2M 115k 80.05
Liberty Property Trust 0.0 $8.8M 222k 39.72
Garmin (GRMN) 0.0 $9.5M 225k 42.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.4M 180k 52.07
Acadia Realty Trust (AKR) 0.0 $9.3M 261k 35.52
Hudson Pacific Properties (HPP) 0.0 $8.7M 299k 29.18
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 650k 12.25
Gnc Holdings Inc Cl A 0.0 $9.0M 371k 24.29
Cubesmart (CUBE) 0.0 $8.2M 266k 30.88
Libertyinteractivecorp lbtventcoma 0.0 $9.3M 250k 37.07
Wp Carey (WPC) 0.0 $9.3M 134k 69.42
Zoetis Inc Cl A (ZTS) 0.0 $9.0M 189k 47.46
Fox News 0.0 $8.2M 301k 27.25
Spirit Realty reit 0.0 $8.8M 691k 12.77
Brixmor Prty (BRX) 0.0 $8.3M 315k 26.46
Education Rlty Tr New ret 0.0 $8.8M 191k 46.13
Lamar Advertising Co-a (LAMR) 0.0 $8.1M 123k 66.30
E TRADE Financial Corporation 0.0 $7.3M 312k 23.49
EXCO Resources 0.0 $6.4M 4.9M 1.30
AutoNation (AN) 0.0 $7.0M 150k 46.98
Franklin Resources (BEN) 0.0 $7.9M 236k 33.37
Sealed Air (SEE) 0.0 $7.4M 162k 45.97
Best Buy (BBY) 0.0 $7.8M 256k 30.60
Akamai Technologies (AKAM) 0.0 $7.4M 133k 55.93
Regions Financial Corporation (RF) 0.0 $5.7M 671k 8.51
Healthcare Realty Trust Incorporated 0.0 $6.7M 192k 34.99
Interpublic Group of Companies (IPG) 0.0 $7.8M 339k 23.10
AngloGold Ashanti 0.0 $5.9M 326k 18.06
DISH Network 0.0 $7.7M 146k 52.40
Liberty Media 0.0 $7.0M 277k 25.37
First Industrial Realty Trust (FR) 0.0 $6.0M 214k 27.82
Hospitality Properties Trust 0.0 $6.5M 227k 28.80
Highwoods Properties (HIW) 0.0 $7.7M 146k 52.80
Sohu 0.0 $6.1M 160k 37.86
Umpqua Holdings Corporation 0.0 $6.2M 398k 15.47
Invesco (IVZ) 0.0 $7.2M 282k 25.54
Baidu (BIDU) 0.0 $6.0M 36k 165.14
Abiomed 0.0 $7.7M 71k 109.29
Douglas Emmett (DEI) 0.0 $7.3M 206k 35.52
Medical Properties Trust (MPW) 0.0 $6.6M 436k 15.21
Omnicell (OMCL) 0.0 $5.8M 171k 34.22
Textron (TXT) 0.0 $6.1M 168k 36.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 80k 79.67
Corrections Corporation of America 0.0 $5.9M 169k 35.01
Jack Henry & Associates (JKHY) 0.0 $6.3M 73k 87.27
Neogen Corporation (NEOG) 0.0 $6.3M 112k 56.24
Senior Housing Properties Trust 0.0 $7.4M 356k 20.83
iShares MSCI Brazil Index (EWZ) 0.0 $7.2M 240k 30.13
Signet Jewelers (SIG) 0.0 $6.0M 73k 82.40
Weingarten Realty Investors 0.0 $6.9M 169k 40.82
Thomson Reuters Corp 0.0 $7.2M 177k 40.42
DuPont Fabros Technology 0.0 $6.4M 135k 47.54
Sun Communities (SUI) 0.0 $6.6M 86k 76.63
iShares MSCI Italy Index 0.0 $7.6M 700k 10.85
Central Europe and Russia Fund (CEE) 0.0 $6.5M 357k 18.32
Xylem (XYL) 0.0 $6.9M 154k 44.65
Retail Properties Of America 0.0 $6.0M 355k 16.90
Epr Properties (EPR) 0.0 $7.6M 95k 80.68
Berry Plastics (BERY) 0.0 $7.8M 200k 38.85
Cyrusone 0.0 $6.1M 109k 55.65
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 278k 20.48
Allegion Plc equity (ALLE) 0.0 $6.9M 100k 69.43
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 135k 48.04
Healthcare Tr Amer Inc cl a 0.0 $6.6M 204k 32.34
Store Capital Corp reit 0.0 $6.6M 223k 29.45
Eversource Energy (ES) 0.0 $7.3M 123k 59.90
Gramercy Ppty Tr 0.0 $7.1M 770k 9.22
Forest City Realty Trust Inc Class A 0.0 $7.9M 352k 22.31
Mobile TeleSystems OJSC 0.0 $5.2M 632k 8.28
Annaly Capital Management 0.0 $4.0M 359k 11.07
Power Integrations (POWI) 0.0 $5.1M 102k 50.07
Cooper Companies 0.0 $4.1M 24k 171.54
Barnes (B) 0.0 $4.0M 119k 33.12
Federal Signal Corporation (FSS) 0.0 $4.6M 361k 12.88
Wolverine World Wide (WWW) 0.0 $4.6M 226k 20.32
Cemex SAB de CV (CX) 0.0 $5.1M 832k 6.17
First Midwest Ban 0.0 $4.6M 264k 17.56
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 135k 31.46
HFF 0.0 $5.2M 180k 28.88
Service Corporation International (SCI) 0.0 $5.0M 185k 27.04
CoStar (CSGP) 0.0 $3.8M 18k 218.63
Cousins Properties 0.0 $4.0M 380k 10.40
Patterson-UTI Energy (PTEN) 0.0 $4.1M 190k 21.32
Penske Automotive (PAG) 0.0 $4.7M 150k 31.46
Southwestern Energy Company (SWN) 0.0 $5.1M 404k 12.58
Bank of the Ozarks 0.0 $5.0M 133k 37.52
Lexington Realty Trust (LXP) 0.0 $4.4M 430k 10.11
Maximus (MMS) 0.0 $5.1M 92k 55.37
Griffon Corporation (GFF) 0.0 $3.8M 225k 16.86
Tenne 0.0 $5.1M 109k 46.60
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 261k 14.48
Brunswick Corporation (BC) 0.0 $5.0M 110k 45.32
Andersons (ANDE) 0.0 $4.4M 125k 35.54
Perficient (PRFT) 0.0 $4.1M 203k 20.31
Air Methods Corporation 0.0 $4.5M 125k 35.82
Mack-Cali Realty (VRE) 0.0 $4.4M 163k 27.00
Carrizo Oil & Gas 0.0 $3.8M 105k 35.85
Emergent BioSolutions (EBS) 0.0 $3.9M 140k 28.11
Bottomline Technologies 0.0 $3.4M 158k 21.53
FARO Technologies (FARO) 0.0 $4.1M 121k 33.83
Hibbett Sports (HIBB) 0.0 $3.8M 110k 34.78
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 581k 9.44
Koppers Holdings (KOP) 0.0 $4.6M 150k 30.73
Manhattan Associates (MANH) 0.0 $4.5M 70k 64.13
Plexus (PLXS) 0.0 $5.2M 120k 43.19
Post Properties 0.0 $4.9M 80k 61.05
Boston Beer Company (SAM) 0.0 $4.4M 26k 171.00
A. Schulman 0.0 $4.6M 187k 24.42
Synchronoss Technologies 0.0 $4.1M 130k 31.85
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 48k 99.04
West Pharmaceutical Services (WST) 0.0 $5.5M 73k 75.88
Akorn 0.0 $3.7M 130k 28.48
Tessera Technologies 0.0 $4.1M 134k 30.63
Alamo (ALG) 0.0 $3.5M 53k 65.96
American States Water Company (AWR) 0.0 $4.4M 100k 43.81
EastGroup Properties (EGP) 0.0 $4.1M 59k 68.91
Matrix Service Company (MTRX) 0.0 $3.6M 219k 16.49
MasTec (MTZ) 0.0 $4.5M 200k 22.32
PS Business Parks 0.0 $3.9M 37k 106.06
Acorda Therapeutics 0.0 $4.0M 156k 25.50
AZZ Incorporated (AZZ) 0.0 $4.1M 68k 59.97
Southern Copper Corporation (SCCO) 0.0 $3.4M 126k 26.98
LTC Properties (LTC) 0.0 $3.6M 69k 51.72
Sunstone Hotel Investors (SHO) 0.0 $4.8M 397k 12.07
National Health Investors (NHI) 0.0 $4.9M 65k 75.08
First American Financial (FAF) 0.0 $4.6M 115k 40.22
Brandywine Realty Trust (BDN) 0.0 $4.4M 263k 16.80
American Water Works (AWK) 0.0 $4.5M 53k 84.50
Equity One 0.0 $4.4M 137k 32.18
KAR Auction Services (KAR) 0.0 $4.8M 116k 41.73
Retail Opportunity Investments (ROIC) 0.0 $4.0M 183k 21.67
iShares MSCI South Africa Index (EZA) 0.0 $4.2M 80k 52.89
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 132k 26.25
CoreSite Realty 0.0 $5.1M 57k 88.69
Simmons First National Corporation (SFNC) 0.0 $4.4M 95k 46.18
Visteon Corporation (VC) 0.0 $5.3M 80k 65.80
BNC Ban 0.0 $3.6M 160k 22.71
Pacira Pharmaceuticals (PCRX) 0.0 $5.4M 160k 33.72
Rlj Lodging Trust (RLJ) 0.0 $4.9M 229k 21.45
Telefonica Brasil Sa 0.0 $5.2M 384k 13.60
Homestreet (HMST) 0.0 $4.1M 205k 19.92
Ensco Plc Shs Class A 0.0 $3.7M 386k 9.71
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 250k 20.37
Five Below (FIVE) 0.0 $3.5M 76k 46.40
Chuys Hldgs (CHUY) 0.0 $4.7M 135k 34.61
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 88k 50.64
Wpp Plc- (WPP) 0.0 $5.2M 50k 104.52
Tri Pointe Homes (TPH) 0.0 $4.2M 354k 11.82
Hd Supply 0.0 $5.0M 145k 34.81
Cdw (CDW) 0.0 $5.2M 129k 40.08
Physicians Realty Trust 0.0 $5.2M 247k 21.01
American Airls (AAL) 0.0 $5.0M 178k 28.31
Columbia Ppty Tr 0.0 $4.0M 185k 21.40
Qts Realty Trust 0.0 $4.7M 83k 55.97
Geo Group Inc/the reit (GEO) 0.0 $4.5M 133k 34.18
Equity Commonwealth (EQC) 0.0 $5.5M 190k 29.13
Kite Rlty Group Tr (KRG) 0.0 $4.2M 150k 28.03
Paramount Group Inc reit (PGRE) 0.0 $3.4M 216k 15.94
Outfront Media (OUT) 0.0 $5.0M 207k 24.17
Wp Glimcher 0.0 $3.8M 338k 11.19
Urban Edge Pptys (UE) 0.0 $4.9M 164k 29.86
Apple Hospitality Reit (APLE) 0.0 $4.7M 250k 18.81
Spire (SR) 0.0 $4.0M 57k 70.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 176k 8.94
LG Display (LPL) 0.0 $2.2M 192k 11.59
CMS Energy Corporation (CMS) 0.0 $2.2M 48k 45.85
Progressive Corporation (PGR) 0.0 $2.1M 62k 33.49
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.8k 258.75
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 73.64
Rli (RLI) 0.0 $1.4M 21k 68.76
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 66.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 82.93
Expeditors International of Washington (EXPD) 0.0 $1.6M 33k 49.02
M&T Bank Corporation (MTB) 0.0 $2.2M 19k 118.19
Republic Services (RSG) 0.0 $2.7M 54k 51.30
Ameren Corporation (AEE) 0.0 $1.9M 35k 53.57
Consolidated Edison (ED) 0.0 $2.9M 36k 80.43
India Fund (IFN) 0.0 $1.2M 50k 24.29
Morgan Stanley India Investment Fund (IIF) 0.0 $1.7M 64k 26.66
FirstEnergy (FE) 0.0 $1.7M 48k 34.91
Citrix Systems 0.0 $1.6M 19k 80.04
Coach 0.0 $1.8M 44k 40.72
Curtiss-Wright (CW) 0.0 $1.8M 21k 84.25
NetApp (NTAP) 0.0 $1.2M 49k 24.59
Paychex (PAYX) 0.0 $1.3M 23k 59.47
Stanley Black & Decker (SWK) 0.0 $2.3M 21k 111.20
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 101.12
Franklin Electric (FELE) 0.0 $2.0M 60k 33.04
C.R. Bard 0.0 $1.8M 7.4k 235.10
Tiffany & Co. 0.0 $3.4M 55k 60.62
Comerica Incorporated (CMA) 0.0 $1.3M 32k 41.11
Autoliv (ALV) 0.0 $1.5M 14k 107.41
ABM Industries (ABM) 0.0 $1.2M 34k 36.48
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 21k 130.24
DaVita (DVA) 0.0 $1.7M 22k 77.28
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.1k 126.01
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 74.88
Everest Re Group (EG) 0.0 $1.2M 6.4k 182.65
Intersil Corporation 0.0 $1.1M 84k 13.53
Mohawk Industries (MHK) 0.0 $1.2M 6.2k 189.61
Coherent 0.0 $1.3M 14k 91.71
Universal Health Services (UHS) 0.0 $2.3M 17k 134.05
Tyson Foods (TSN) 0.0 $3.2M 48k 66.78
Waters Corporation (WAT) 0.0 $1.7M 12k 140.61
Campbell Soup Company (CPB) 0.0 $2.2M 33k 66.52
Mentor Graphics Corporation 0.0 $1.3M 61k 21.25
Maxim Integrated Products 0.0 $1.2M 33k 35.68
Symantec Corporation 0.0 $1.5M 74k 20.53
Xerox Corporation 0.0 $1.2M 124k 9.49
Alleghany Corporation 0.0 $1.4M 2.5k 549.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 127k 11.14
Henry Schein (HSIC) 0.0 $1.4M 7.7k 176.79
Clorox Company (CLX) 0.0 $3.3M 24k 138.38
Markel Corporation (MKL) 0.0 $3.1M 3.3k 952.48
Fifth Third Ban (FITB) 0.0 $1.3M 74k 17.59
Hershey Company (HSY) 0.0 $1.3M 11k 113.46
Kellogg Company (K) 0.0 $1.8M 22k 81.64
Franklin Street Properties (FSP) 0.0 $2.0M 165k 12.27
Advance Auto Parts (AAP) 0.0 $1.4M 8.4k 161.52
AutoZone (AZO) 0.0 $1.8M 2.2k 793.41
Grand Canyon Education (LOPE) 0.0 $1.1M 28k 39.89
Dr Pepper Snapple 0.0 $1.7M 18k 96.60
Westar Energy 0.0 $1.3M 23k 56.06
Big Lots (BIG) 0.0 $1.1M 23k 50.09
New York Community Ban (NYCB) 0.0 $1.7M 112k 14.99
Public Service Enterprise (PEG) 0.0 $1.8M 38k 46.60
Xcel Energy (XEL) 0.0 $2.3M 51k 44.78
Arch Capital Group (ACGL) 0.0 $3.0M 42k 71.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 32k 74.24
J.M. Smucker Company (SJM) 0.0 $2.5M 17k 152.38
Varian Medical Systems 0.0 $1.3M 16k 82.18
Pos (PKX) 0.0 $2.1M 48k 44.50
Meredith Corporation 0.0 $1.2M 23k 51.90
Southwest Gas Corporation (SWX) 0.0 $1.7M 21k 78.69
FelCor Lodging Trust Incorporated 0.0 $1.6M 254k 6.23
Ctrip.com International 0.0 $1.5M 36k 41.18
Amdocs Ltd ord (DOX) 0.0 $2.7M 47k 57.71
Hawaiian Holdings (HA) 0.0 $1.2M 33k 37.94
Juniper Networks (JNPR) 0.0 $1.3M 60k 22.47
Entergy Corporation (ETR) 0.0 $2.1M 26k 81.33
Celanese Corporation (CE) 0.0 $1.2M 19k 65.41
Alaska Air (ALK) 0.0 $2.9M 50k 58.28
Banco Santander-Chile (BSAC) 0.0 $2.2M 112k 19.37
Littelfuse (LFUS) 0.0 $1.4M 12k 118.17
Pennsylvania R.E.I.T. 0.0 $2.6M 122k 21.45
Universal Forest Products 0.0 $1.2M 13k 92.68
Companhia Brasileira de Distrib. 0.0 $2.6M 180k 14.55
Cedar Shopping Centers 0.0 $1.2M 155k 7.43
CenterPoint Energy (CNP) 0.0 $2.1M 87k 23.99
Concho Resources 0.0 $2.8M 23k 119.27
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 39k 81.39
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 368k 9.03
DTE Energy Company (DTE) 0.0 $2.1M 21k 99.10
Empresa Nacional de Electricidad 0.0 $2.2M 80k 27.72
HNI Corporation (HNI) 0.0 $1.2M 27k 46.46
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 36.60
InterDigital (IDCC) 0.0 $1.1M 21k 55.66
L-3 Communications Holdings 0.0 $1.9M 13k 146.62
Ramco-Gershenson Properties Trust 0.0 $2.8M 143k 19.61
SCANA Corporation 0.0 $1.2M 16k 75.61
Selective Insurance (SIGI) 0.0 $1.3M 34k 38.21
Banco Bradesco SA (BBD) 0.0 $2.9M 370k 7.81
Cepheid 0.0 $1.3M 43k 30.75
China Life Insurance Company 0.0 $2.0M 188k 10.76
MGM Resorts International. (MGM) 0.0 $1.2M 53k 22.61
Molina Healthcare (MOH) 0.0 $1.2M 25k 49.88
Myriad Genetics (MYGN) 0.0 $1.2M 40k 30.60
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 31k 39.06
Silicon Laboratories (SLAB) 0.0 $1.2M 25k 48.74
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 24k 57.17
Urban Outfitters (URBN) 0.0 $2.5M 90k 27.50
Worthington Industries (WOR) 0.0 $1.2M 29k 42.28
Agree Realty Corporation (ADC) 0.0 $2.0M 41k 48.23
Saul Centers (BFS) 0.0 $1.4M 24k 61.70
Nic 0.0 $2.6M 117k 21.94
Exponent (EXPO) 0.0 $2.2M 39k 58.39
FirstMerit Corporation 0.0 $1.6M 81k 20.26
Hancock Holding Company (HWC) 0.0 $1.2M 47k 26.10
Home BancShares (HOMB) 0.0 $2.8M 139k 19.78
IBERIABANK Corporation 0.0 $1.3M 23k 59.69
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 10k 112.75
Investors Real Estate Trust 0.0 $1.4M 221k 6.47
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 23k 106.64
Northwest Natural Gas 0.0 $1.2M 18k 64.78
Owens & Minor (OMI) 0.0 $1.3M 36k 37.35
SYNNEX Corporation (SNX) 0.0 $1.5M 16k 94.77
Tech Data Corporation 0.0 $1.3M 18k 71.81
Urstadt Biddle Properties 0.0 $1.2M 49k 24.77
UniFirst Corporation (UNF) 0.0 $1.1M 9.8k 115.71
VMware 0.0 $2.7M 48k 57.21
Enersis 0.0 $2.4M 280k 8.58
PNM Resources (PNM) 0.0 $1.2M 35k 35.43
Monmouth R.E. Inv 0.0 $1.5M 116k 13.26
Aspen Technology 0.0 $1.7M 41k 40.22
EQT Corporation (EQT) 0.0 $1.2M 16k 77.41
FEI Company 0.0 $2.1M 20k 106.85
CBL & Associates Properties 0.0 $2.9M 311k 9.31
Masimo Corporation (MASI) 0.0 $1.3M 24k 52.49
Dollar General (DG) 0.0 $1.3M 14k 93.98
Alexander's (ALX) 0.0 $1.5M 3.7k 409.02
Xl Group 0.0 $1.3M 38k 33.29
SPDR S&P Biotech (XBI) 0.0 $3.2M 60k 54.08
Qlik Technologies 0.0 $1.5M 49k 29.57
Sabra Health Care REIT (SBRA) 0.0 $2.5M 119k 20.63
Korea (KF) 0.0 $1.3M 40k 32.32
Bravo Brio Restaurant 0.0 $2.5M 300k 8.19
Chatham Lodging Trust (CLDT) 0.0 $1.5M 67k 21.97
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 109k 23.25
First Republic Bank/san F (FRCB) 0.0 $1.4M 19k 69.96
Government Properties Income Trust 0.0 $3.0M 130k 23.06
Parkway Properties 0.0 $2.5M 147k 16.73
Terreno Realty Corporation (TRNO) 0.0 $2.0M 79k 25.87
Motorola Solutions (MSI) 0.0 $1.5M 23k 65.96
Asia Pacific Fund 0.0 $2.0M 205k 9.75
WisdomTree Investments (WT) 0.0 $2.8M 290k 9.79
American Assets Trust Inc reit (AAT) 0.0 $3.0M 72k 42.44
Summit Hotel Properties (INN) 0.0 $2.0M 153k 13.24
Stag Industrial (STAG) 0.0 $3.0M 125k 23.81
Pvh Corporation (PVH) 0.0 $1.6M 17k 94.18
Francescas Hldgs Corp 0.0 $3.3M 300k 11.05
Expedia (EXPE) 0.0 $1.2M 12k 106.27
Michael Kors Holdings 0.0 $1.5M 29k 49.48
Rouse Pptys 0.0 $1.2M 66k 18.24
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 123k 25.99
Sanmina (SANM) 0.0 $1.2M 44k 26.79
Workday Inc cl a (WDAY) 0.0 $1.2M 16k 74.66
Axiall 0.0 $1.1M 35k 32.60
L Brands 0.0 $1.1M 17k 67.10
Insys Therapeutics 0.0 $1.6M 125k 12.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 119k 21.08
Sirius Xm Holdings (SIRI) 0.0 $1.2M 301k 3.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 145k 18.99
Barracuda Networks 0.0 $1.5M 96k 15.14
Antero Res (AR) 0.0 $1.7M 66k 25.97
Investors Ban 0.0 $1.6M 146k 11.08
Now (DNOW) 0.0 $1.2M 65k 18.13
New York Reit 0.0 $2.8M 300k 9.25
Fnf (FNF) 0.0 $1.2M 32k 37.49
Jd (JD) 0.0 $1.2M 56k 21.23
Caretrust Reit (CTRE) 0.0 $1.4M 103k 13.78
Zendesk 0.0 $1.2M 47k 26.36
Monogram Residential Trust 0.0 $3.2M 309k 10.21
New Senior Inv Grp 0.0 $1.5M 144k 10.67
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 196k 16.78
Wec Energy Group (WEC) 0.0 $2.7M 41k 65.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 17.14
Tier Reit 0.0 $1.3M 87k 15.33
Care Cap Properties 0.0 $3.3M 126k 26.20
Northstar Realty Finance 0.0 $3.2M 277k 11.43
Willis Towers Watson (WTW) 0.0 $1.7M 14k 124.31
Colony Starwood Homes 0.0 $2.9M 95k 30.42
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 62.03
Atn Intl (ATNI) 0.0 $3.2M 42k 77.81
Enersis Chile Sa (ENIC) 0.0 $1.6M 280k 5.83
Packaging Corporation of America (PKG) 0.0 $145k 2.2k 66.48
Hasbro (HAS) 0.0 $934k 11k 83.97
AU Optronics 0.0 $558k 160k 3.49
Crown Holdings (CCK) 0.0 $217k 4.3k 50.64
Lear Corporation (LEA) 0.0 $722k 7.1k 101.75
Gerdau SA (GGB) 0.0 $174k 96k 1.81
Federal-Mogul Corporation 0.0 $622k 75k 8.30
Portland General Electric Company (POR) 0.0 $745k 17k 44.08
Ansys (ANSS) 0.0 $742k 8.2k 90.70
Boyd Gaming Corporation (BYD) 0.0 $9.0k 500.00 18.00
iStar Financial 0.0 $237k 25k 9.56
Emcor (EME) 0.0 $881k 18k 49.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $403k 12k 33.58
Broadridge Financial Solutions (BR) 0.0 $173k 2.7k 64.87
MB Financial 0.0 $286k 7.9k 36.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $368k 23k 16.21
Western Union Company (WU) 0.0 $600k 31k 19.15
TD Ameritrade Holding 0.0 $555k 20k 28.46
Principal Financial (PFG) 0.0 $821k 20k 41.08
Total System Services 0.0 $990k 19k 53.07
CVB Financial (CVBF) 0.0 $19k 1.2k 15.83
FTI Consulting (FCN) 0.0 $36k 900.00 40.00
MGIC Investment (MTG) 0.0 $259k 44k 5.94
Ameriprise Financial (AMP) 0.0 $606k 6.8k 89.76
SEI Investments Company (SEIC) 0.0 $146k 3.0k 48.07
Affiliated Managers (AMG) 0.0 $426k 3.0k 140.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $893k 35k 25.72
Devon Energy Corporation (DVN) 0.0 $678k 19k 36.24
Range Resources (RRC) 0.0 $171k 4.0k 43.00
AMAG Pharmaceuticals 0.0 $841k 35k 23.89
Incyte Corporation (INCY) 0.0 $674k 8.4k 79.92
Interval Leisure 0.0 $55k 3.5k 15.75
RadNet (RDNT) 0.0 $624k 117k 5.34
ResMed (RMD) 0.0 $1.0M 16k 63.21
AGL Resources 0.0 $834k 13k 65.96
AES Corporation (AES) 0.0 $195k 16k 12.44
Lennar Corporation (LEN) 0.0 $614k 13k 46.05
Spdr S&p 500 Etf (SPY) 0.0 $62k 300.00 206.67
Career Education 0.0 $687k 116k 5.94
Acxiom Corporation 0.0 $21k 1.0k 21.00
American Eagle Outfitters (AEO) 0.0 $301k 19k 15.93
Autodesk (ADSK) 0.0 $867k 16k 54.12
Avon Products 0.0 $677k 179k 3.78
Bed Bath & Beyond 0.0 $1.1M 26k 43.18
Blackbaud (BLKB) 0.0 $516k 7.6k 67.89
CarMax (KMX) 0.0 $478k 9.8k 49.00
Cerner Corporation 0.0 $755k 13k 58.55
Cracker Barrel Old Country Store (CBRL) 0.0 $565k 3.3k 171.21
Cummins (CMI) 0.0 $719k 6.4k 112.31
Genuine Parts Company (GPC) 0.0 $1.1M 11k 101.19
Greif (GEF) 0.0 $454k 12k 37.21
Harsco Corporation (NVRI) 0.0 $711k 107k 6.64
Hillenbrand (HI) 0.0 $60k 2.0k 30.00
Hologic (HOLX) 0.0 $713k 21k 34.58
IDEXX Laboratories (IDXX) 0.0 $196k 2.1k 92.72
J.B. Hunt Transport Services (JBHT) 0.0 $705k 8.7k 80.88
Leggett & Platt (LEG) 0.0 $147k 2.9k 51.04
Microchip Technology (MCHP) 0.0 $630k 12k 50.69
Nucor Corporation (NUE) 0.0 $746k 15k 49.35
Royal Caribbean Cruises (RCL) 0.0 $902k 13k 67.10
Steelcase (SCS) 0.0 $887k 65k 13.56
T. Rowe Price (TROW) 0.0 $443k 6.1k 72.92
Valspar Corporation 0.0 $1.0M 9.3k 107.92
Trimble Navigation (TRMB) 0.0 $166k 6.8k 24.27
W.W. Grainger (GWW) 0.0 $1.0M 4.6k 227.17
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.74
Global Payments (GPN) 0.0 $934k 13k 71.34
Avery Dennison Corporation (AVY) 0.0 $148k 2.0k 74.33
Redwood Trust (RWT) 0.0 $348k 25k 13.81
Supervalu 0.0 $923k 196k 4.72
Granite Construction (GVA) 0.0 $36k 800.00 45.00
Schnitzer Steel Industries (RDUS) 0.0 $718k 41k 17.60
Sensient Technologies Corporation (SXT) 0.0 $511k 7.2k 70.97
Simpson Manufacturing (SSD) 0.0 $1.1M 28k 39.96
Jack in the Box (JACK) 0.0 $395k 4.6k 85.87
CACI International (CACI) 0.0 $280k 3.1k 90.32
Electronic Arts (EA) 0.0 $1.0M 14k 75.74
Gold Fields (GFI) 0.0 $58k 12k 4.83
Albany International (AIN) 0.0 $259k 6.5k 39.85
Avista Corporation (AVA) 0.0 $367k 8.2k 44.76
Commercial Metals Company (CMC) 0.0 $103k 6.1k 16.89
International Paper Company (IP) 0.0 $633k 15k 42.32
Newell Rubbermaid (NWL) 0.0 $1.1M 23k 48.53
TETRA Technologies (TTI) 0.0 $628k 99k 6.37
Western Digital (WDC) 0.0 $574k 12k 47.24
Hanesbrands (HBI) 0.0 $715k 29k 25.10
Entegris (ENTG) 0.0 $131k 9.1k 14.40
ACI Worldwide (ACIW) 0.0 $243k 13k 19.44
Darden Restaurants (DRI) 0.0 $909k 14k 63.28
Whirlpool Corporation (WHR) 0.0 $825k 5.0k 166.60
Analog Devices (ADI) 0.0 $453k 8.0k 56.64
Helen Of Troy (HELE) 0.0 $401k 3.9k 102.82
Regis Corporation 0.0 $31k 2.5k 12.40
Rent-A-Center (UPBD) 0.0 $758k 62k 12.27
TECO Energy 0.0 $162k 5.9k 27.51
Cato Corporation (CATO) 0.0 $448k 12k 37.65
Foot Locker (FL) 0.0 $758k 14k 54.81
Vishay Intertechnology (VSH) 0.0 $58k 4.7k 12.34
Xilinx 0.0 $830k 18k 46.11
Manitowoc Company 0.0 $741k 136k 5.45
Masco Corporation (MAS) 0.0 $969k 31k 30.91
AVX Corporation 0.0 $736k 54k 13.58
Fresh Del Monte Produce (FDP) 0.0 $1.1M 21k 54.42
Invacare Corporation 0.0 $436k 36k 12.11
Unum (UNM) 0.0 $952k 30k 31.77
BancorpSouth 0.0 $231k 10k 22.65
Plantronics 0.0 $8.0k 200.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 27.82
SkyWest (SKYW) 0.0 $1.0M 38k 26.45
Tetra Tech (TTEK) 0.0 $52k 1.7k 30.59
Matthews International Corporation (MATW) 0.0 $27k 500.00 54.00
Office Depot 0.0 $1.0M 305k 3.31
Pier 1 Imports 0.0 $647k 126k 5.14
Eastman Chemical Company (EMN) 0.0 $716k 11k 67.83
Herman Miller (MLKN) 0.0 $1.1M 37k 29.87
DeVry 0.0 $458k 26k 17.82
Electronics For Imaging 0.0 $163k 3.8k 42.89
Haemonetics Corporation (HAE) 0.0 $1.0M 35k 28.98
Synopsys (SNPS) 0.0 $209k 3.9k 53.88
Cadence Design Systems (CDNS) 0.0 $183k 7.6k 24.18
CenturyLink 0.0 $981k 34k 29.00
Helmerich & Payne (HP) 0.0 $158k 2.4k 66.98
Mercury Computer Systems (MRCY) 0.0 $633k 26k 24.82
Photronics (PLAB) 0.0 $720k 81k 8.90
Progress Software Corporation (PRGS) 0.0 $1.0M 37k 27.46
Integrated Device Technology 0.0 $400k 20k 20.10
NiSource (NI) 0.0 $1.1M 42k 26.51
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 30k 33.77
Olin Corporation (OLN) 0.0 $804k 32k 24.81
West Marine 0.0 $515k 62k 8.37
Arrow Electronics (ARW) 0.0 $136k 2.2k 61.62
Convergys Corporation 0.0 $650k 26k 25.00
Lancaster Colony (LANC) 0.0 $829k 6.5k 127.54
Shoe Carnival (SCVL) 0.0 $649k 26k 25.06
Fluor Corporation (FLR) 0.0 $648k 13k 49.22
Hess (HES) 0.0 $691k 12k 60.04
Macy's (M) 0.0 $747k 22k 33.58
Parker-Hannifin Corporation (PH) 0.0 $844k 7.8k 108.00
Apollo 0.0 $806k 88k 9.12
Agilent Technologies Inc C ommon (A) 0.0 $731k 17k 44.31
Ca 0.0 $949k 29k 32.80
Torchmark Corporation 0.0 $163k 2.6k 61.67
Shinhan Financial (SHG) 0.0 $916k 28k 32.71
Linear Technology Corporation 0.0 $771k 17k 46.47
Williams Companies (WMB) 0.0 $392k 18k 21.59
Shire 0.0 $317k 1.7k 183.87
Stericycle (SRCL) 0.0 $731k 7.0k 104.00
Marriott International (MAR) 0.0 $789k 12k 66.41
Cintas Corporation (CTAS) 0.0 $191k 2.0k 97.65
Cohen & Steers (CNS) 0.0 $824k 20k 40.39
Valley National Ban (VLY) 0.0 $205k 23k 9.11
UMH Properties (UMH) 0.0 $488k 44k 11.23
Abercrombie & Fitch (ANF) 0.0 $917k 52k 17.81
Ban (TBBK) 0.0 $569k 95k 6.01
Prestige Brands Holdings (PBH) 0.0 $409k 7.4k 55.27
National Beverage (FIZZ) 0.0 $351k 5.6k 62.68
Franklin Covey (FC) 0.0 $576k 38k 15.32
Deluxe Corporation (DLX) 0.0 $530k 8.0k 66.25
Enstar Group (ESGR) 0.0 $1.0M 6.3k 161.90
Msci (MSCI) 0.0 $173k 2.3k 76.85
American Woodmark Corporation (AMWD) 0.0 $345k 5.2k 66.35
Isle of Capri Casinos 0.0 $688k 38k 18.30
Monarch Casino & Resort (MCRI) 0.0 $612k 28k 21.94
Hilltop Holdings (HTH) 0.0 $1.1M 51k 20.99
Knight Transportation 0.0 $45k 1.7k 26.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $626k 68k 9.26
D.R. Horton (DHI) 0.0 $1.1M 34k 31.47
Krispy Kreme Doughnuts 0.0 $951k 45k 20.95
Scientific Games (LNW) 0.0 $204k 22k 9.15
Ii-vi 0.0 $847k 45k 18.74
eHealth (EHTH) 0.0 $102k 7.3k 13.97
Omni (OMC) 0.0 $879k 11k 81.48
Beacon Roofing Supply (BECN) 0.0 $345k 7.6k 45.39
TrueBlue (TBI) 0.0 $454k 24k 18.92
Janus Capital 0.0 $155k 11k 13.84
Papa John's Int'l (PZZA) 0.0 $54k 800.00 67.50
Dynex Capital 0.0 $111k 16k 6.94
Fiserv (FI) 0.0 $983k 9.0k 108.69
Mueller Industries (MLI) 0.0 $985k 31k 31.88
Dover Corporation (DOV) 0.0 $876k 13k 69.27
GATX Corporation (GATX) 0.0 $70k 1.6k 43.75
ViaSat (VSAT) 0.0 $492k 6.9k 71.30
PDL BioPharma 0.0 $736k 234k 3.14
OMNOVA Solutions 0.0 $698k 96k 7.25
Baldwin & Lyons 0.0 $204k 8.3k 24.64
Overstock (BYON) 0.0 $594k 37k 16.10
Drew Industries 0.0 $110k 1.3k 84.62
Fastenal Company (FAST) 0.0 $1.0M 24k 44.35
Paccar (PCAR) 0.0 $435k 8.4k 51.79
Primerica (PRI) 0.0 $337k 5.9k 57.12
Robert Half International (RHI) 0.0 $0 0 0.00
Kaiser Aluminum (KALU) 0.0 $27k 300.00 90.00
Kennametal (KMT) 0.0 $1.1M 48k 22.11
Resources Connection (RGP) 0.0 $715k 48k 14.77
Domino's Pizza (DPZ) 0.0 $185k 1.4k 131.21
Gladstone Commercial Corporation (GOOD) 0.0 $677k 40k 16.88
New York Times Company (NYT) 0.0 $1.1M 88k 12.09
Farmer Brothers (FARM) 0.0 $673k 21k 32.05
Universal Technical Institute (UTI) 0.0 $95k 42k 2.24
Hub (HUBG) 0.0 $959k 25k 38.36
TeleTech Holdings 0.0 $686k 25k 27.11
Investment Technology 0.0 $750k 45k 16.70
NACCO Industries (NC) 0.0 $537k 9.6k 55.94
Kimball International 0.0 $696k 61k 11.37
Sinclair Broadcast 0.0 $107k 3.6k 29.72
Fair Isaac Corporation (FICO) 0.0 $610k 5.4k 112.96
Sykes Enterprises, Incorporated 0.0 $909k 31k 28.95
Ashford Hospitality Trust 0.0 $880k 164k 5.37
ACCO Brands Corporation (ACCO) 0.0 $903k 88k 10.32
Take-Two Interactive Software (TTWO) 0.0 $500k 13k 37.88
W.R. Grace & Co. 0.0 $133k 1.8k 72.96
Radian (RDN) 0.0 $190k 18k 10.38
Rite Aid Corporation 0.0 $732k 98k 7.49
Financial Institutions (FISI) 0.0 $453k 17k 26.03
FreightCar America (RAIL) 0.0 $205k 15k 14.04
Mercantile Bank (MBWM) 0.0 $675k 28k 23.85
Employers Holdings (EIG) 0.0 $847k 29k 29.01
Genes (GCO) 0.0 $977k 15k 64.28
Advanced Micro Devices (AMD) 0.0 $607k 118k 5.14
Mueller Water Products (MWA) 0.0 $38k 3.4k 11.18
McGrath Rent (MGRC) 0.0 $789k 26k 30.58
Amkor Technology (AMKR) 0.0 $710k 124k 5.74
Magellan Health Services 0.0 $1.1M 17k 65.76
Teekay Shipping Marshall Isl (TK) 0.0 $45k 6.4k 7.03
Darling International (DAR) 0.0 $969k 65k 14.88
Texas Capital Bancshares (TCBI) 0.0 $187k 4.0k 46.75
AMN Healthcare Services (AMN) 0.0 $83k 2.1k 39.52
American Software (AMSWA) 0.0 $656k 63k 10.48
Louisiana-Pacific Corporation (LPX) 0.0 $286k 17k 17.33
Stage Stores 0.0 $261k 54k 4.87
Barnes & Noble 0.0 $791k 70k 11.35
Mead Johnson Nutrition 0.0 $449k 5.0k 90.63
Wyndham Worldwide Corporation 0.0 $719k 10k 71.14
Illumina (ILMN) 0.0 $483k 3.4k 140.33
PharMerica Corporation 0.0 $789k 32k 24.66
Under Armour (UAA) 0.0 $204k 5.1k 40.10
Eaton Vance 0.0 $130k 3.7k 35.28
Webster Financial Corporation (WBS) 0.0 $516k 15k 33.95
Advanced Energy Industries (AEIS) 0.0 $1.0M 28k 37.93
Aircastle 0.0 $819k 42k 19.55
American Vanguard (AVD) 0.0 $699k 46k 15.10
BGC Partners 0.0 $578k 66k 8.70
CF Industries Holdings (CF) 0.0 $963k 40k 24.09
Cincinnati Bell 0.0 $871k 191k 4.57
Cogent Communications (CCOI) 0.0 $8.0k 200.00 40.00
CTS Corporation (CTS) 0.0 $507k 28k 17.92
Dycom Industries (DY) 0.0 $359k 4.0k 89.75
FBL Financial 0.0 $740k 12k 60.66
Impax Laboratories 0.0 $639k 22k 28.78
Insight Enterprises (NSIT) 0.0 $839k 32k 25.98
JAKKS Pacific 0.0 $453k 57k 7.91
Kadant (KAI) 0.0 $741k 14k 51.46
Kelly Services (KELYA) 0.0 $709k 37k 18.96
Kindred Healthcare 0.0 $873k 77k 11.28
Marine Products (MPX) 0.0 $10k 1.3k 7.69
Microsemi Corporation 0.0 $709k 22k 32.67
National HealthCare Corporation (NHC) 0.0 $783k 12k 64.71
Newpark Resources (NR) 0.0 $715k 123k 5.79
Old National Ban (ONB) 0.0 $1.1M 88k 12.53
Osiris Therapeutics 0.0 $41k 8.2k 5.00
Seagate Technology Com Stk 0.0 $169k 7.0k 24.29
Select Comfort 0.0 $861k 40k 21.36
Sonic Automotive (SAH) 0.0 $420k 25k 17.07
Syntel 0.0 $271k 6.0k 45.17
Tesco Corporation 0.0 $84k 13k 6.61
Triple-S Management 0.0 $723k 30k 24.43
AEP Industries 0.0 $635k 7.9k 80.38
Agilysys (AGYS) 0.0 $10k 1.0k 10.00
Amedisys (AMED) 0.0 $1.0M 21k 50.44
AngioDynamics (ANGO) 0.0 $326k 23k 14.36
Black Hills Corporation (BKH) 0.0 $535k 8.5k 62.94
Brookline Ban (BRKL) 0.0 $75k 6.8k 11.03
Cantel Medical 0.0 $323k 4.7k 68.72
Cash America International 0.0 $916k 22k 42.60
Cohu (COHU) 0.0 $606k 56k 10.84
Community Health Systems (CYH) 0.0 $939k 78k 12.04
Cross Country Healthcare (CCRN) 0.0 $547k 39k 13.92
Electro Scientific Industries 0.0 $431k 74k 5.83
Perry Ellis International 0.0 $613k 31k 20.10
EnerSys (ENS) 0.0 $368k 6.2k 59.35
Evercore Partners (EVR) 0.0 $92k 2.1k 43.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $200k 17k 11.74
Gamco Investors (GAMI) 0.0 $45k 1.4k 32.14
Gibraltar Industries (ROCK) 0.0 $41k 1.3k 31.54
Great Southern Ban (GSBC) 0.0 $665k 18k 36.94
Haverty Furniture Companies (HVT) 0.0 $616k 34k 18.01
Hecla Mining Company (HL) 0.0 $41k 8.2k 5.00
Imation 0.0 $0 0 0.00
Innospec (IOSP) 0.0 $892k 19k 45.98
International Bancshares Corporation (IBOC) 0.0 $1.0M 39k 26.08
Kirkland's (KIRK) 0.0 $585k 40k 14.66
Lam Research Corporation (LRCX) 0.0 $843k 10k 84.01
ManTech International Corporation 0.0 $873k 23k 37.79
Medicines Company 0.0 $201k 6.0k 33.50
Medifast (MED) 0.0 $672k 20k 33.27
Methode Electronics (MEI) 0.0 $448k 13k 34.20
Minerals Technologies (MTX) 0.0 $124k 2.2k 56.36
MKS Instruments (MKSI) 0.0 $198k 4.6k 43.04
Myers Industries (MYE) 0.0 $640k 45k 14.38
On Assignment 0.0 $99k 2.7k 36.67
Prosperity Bancshares (PB) 0.0 $616k 12k 50.91
Siliconware Precision Industries 0.0 $686k 90k 7.65
Spartan Motors 0.0 $645k 103k 6.26
Starwood Hotels & Resorts Worldwide 0.0 $674k 9.1k 73.87
Synaptics, Incorporated (SYNA) 0.0 $118k 2.2k 53.64
TowneBank (TOWN) 0.0 $68k 3.2k 21.39
Universal Display Corporation (OLED) 0.0 $379k 5.6k 67.68
Western Refining 0.0 $913k 44k 20.61
Atlas Air Worldwide Holdings 0.0 $352k 8.5k 41.41
Almost Family 0.0 $664k 16k 42.56
Albany Molecular Research 0.0 $637k 47k 13.44
Atmos Energy Corporation (ATO) 0.0 $206k 2.5k 81.29
Atrion Corporation (ATRI) 0.0 $727k 1.7k 427.65
Air Transport Services (ATSG) 0.0 $725k 56k 12.95
Black Box Corporation 0.0 $608k 47k 13.08
Benchmark Electronics (BHE) 0.0 $879k 42k 21.13
Brady Corporation (BRC) 0.0 $1.0M 33k 30.55
Cheesecake Factory Incorporated (CAKE) 0.0 $197k 4.1k 48.05
Community Bank System (CBU) 0.0 $41k 1.0k 41.00
Cabot Microelectronics Corporation 0.0 $558k 13k 42.27
Chemed Corp Com Stk (CHE) 0.0 $177k 1.3k 136.15
Chico's FAS 0.0 $998k 93k 10.71
Chipotle Mexican Grill (CMG) 0.0 $960k 2.4k 402.52
Comtech Telecomm (CMTL) 0.0 $389k 30k 12.84
Columbia Sportswear Company (COLM) 0.0 $840k 15k 57.53
Core-Mark Holding Company 0.0 $721k 15k 46.82
Cirrus Logic (CRUS) 0.0 $279k 7.2k 38.75
Cooper Tire & Rubber Company 0.0 $29k 1.0k 29.00
CVR Energy (CVI) 0.0 $571k 37k 15.47
Donegal (DGICA) 0.0 $136k 8.3k 16.39
Digi International (DGII) 0.0 $108k 10k 10.69
Delek US Holdings 0.0 $599k 45k 13.19
DreamWorks Animation SKG 0.0 $510k 13k 40.80
El Paso Electric Company 0.0 $80k 1.7k 47.06
Electro Rent Corporation 0.0 $733k 48k 15.40
Energy Recovery (ERII) 0.0 $237k 27k 8.88
Exelixis (EXEL) 0.0 $35k 4.6k 7.61
First Community Bancshares (FCBC) 0.0 $679k 30k 22.41
First Financial Bankshares (FFIN) 0.0 $140k 4.3k 32.56
Finisar Corporation 0.0 $113k 6.5k 17.38
Fred's 0.0 $758k 47k 16.09
G-III Apparel (GIII) 0.0 $91k 2.0k 45.50
H&E Equipment Services (HEES) 0.0 $639k 34k 19.02
Hill International 0.0 $557k 137k 4.06
Helix Energy Solutions (HLX) 0.0 $23k 3.5k 6.57
Heidrick & Struggles International (HSII) 0.0 $531k 32k 16.86
Healthways 0.0 $631k 55k 11.54
Iconix Brand 0.0 $369k 55k 6.76
Innophos Holdings 0.0 $249k 5.9k 42.20
IXYS Corporation 0.0 $581k 57k 10.25
John Bean Technologies Corporation (JBT) 0.0 $140k 2.3k 60.87
J&J Snack Foods (JJSF) 0.0 $11k 100.00 110.00
Lithia Motors (LAD) 0.0 $35k 500.00 70.00
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 39.68
LivePerson (LPSN) 0.0 $435k 69k 6.33
Multi-Fineline Electronix 0.0 $598k 26k 23.18
MGE Energy (MGEE) 0.0 $90k 1.6k 56.25
Modine Manufacturing (MOD) 0.0 $626k 71k 8.79
Moog (MOG.A) 0.0 $674k 13k 53.92
MicroStrategy Incorporated (MSTR) 0.0 $577k 3.3k 174.85
MTS Systems Corporation 0.0 $749k 17k 43.80
Navigators 0.0 $882k 9.6k 91.88
New Jersey Resources Corporation (NJR) 0.0 $520k 14k 38.52
Oil States International (OIS) 0.0 $1.1M 34k 32.86
OSI Systems (OSIS) 0.0 $331k 5.7k 58.07
Oxford Industries (OXM) 0.0 $815k 14k 56.60
Pegasystems (PEGA) 0.0 $80k 3.0k 26.67
Parker Drilling Company 0.0 $371k 162k 2.29
Preformed Line Products Company (PLPC) 0.0 $105k 2.6k 40.38
Raymond James Financial (RJF) 0.0 $175k 3.6k 49.16
Stepan Company (SCL) 0.0 $922k 16k 59.48
ScanSource (SCSC) 0.0 $823k 22k 37.07
Steven Madden (SHOO) 0.0 $160k 4.7k 34.04
ShoreTel 0.0 $678k 101k 6.69
South Jersey Industries 0.0 $271k 8.6k 31.51
Stein Mart 0.0 $636k 83k 7.71
SPX Corporation 0.0 $721k 49k 14.84
Superior Industries International (SUP) 0.0 $755k 28k 26.77
Synutra International 0.0 $34k 9.1k 3.74
Tredegar Corporation (TG) 0.0 $53k 3.3k 16.06
Textainer Group Holdings 0.0 $96k 8.7k 11.03
Titan Machinery (TITN) 0.0 $14k 1.3k 10.77
TTM Technologies (TTMI) 0.0 $11k 1.5k 7.33
Monotype Imaging Holdings 0.0 $889k 36k 24.63
United Bankshares (UBSI) 0.0 $273k 7.3k 37.40
UGI Corporation (UGI) 0.0 $194k 4.3k 45.21
USANA Health Sciences (USNA) 0.0 $713k 6.4k 111.41
Unitil Corporation (UTL) 0.0 $128k 3.0k 42.67
Value Line (VALU) 0.0 $17k 1.1k 15.45
Vanda Pharmaceuticals (VNDA) 0.0 $690k 62k 11.18
Volt Information Sciences 0.0 $0 0 0.00
Wintrust Financial Corporation (WTFC) 0.0 $270k 5.3k 50.94
Cimarex Energy 0.0 $905k 7.6k 119.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 20k 51.86
AK Steel Holding Corporation 0.0 $90k 20k 4.62
Allegiant Travel Company (ALGT) 0.0 $106k 700.00 151.43
Alon USA Energy 0.0 $603k 93k 6.47
Amerisafe (AMSF) 0.0 $936k 15k 61.18
Anworth Mortgage Asset Corporation 0.0 $157k 34k 4.67
American Public Education (APEI) 0.0 $702k 25k 28.08
Credicorp (BAP) 0.0 $438k 2.8k 154.23
Belden (BDC) 0.0 $344k 5.7k 60.35
BorgWarner (BWA) 0.0 $521k 18k 29.49
Cathay General Ban (CATY) 0.0 $157k 5.6k 28.04
Ciena Corporation (CIEN) 0.0 $354k 19k 18.73
Capstead Mortgage Corporation 0.0 $308k 32k 9.69
Centene Corporation (CNC) 0.0 $689k 9.7k 71.36
Chesapeake Utilities Corporation (CPK) 0.0 $694k 11k 66.10
Capella Education Company 0.0 $758k 14k 52.64
Deckers Outdoor Corporation (DECK) 0.0 $80k 1.4k 57.14
EMC Insurance 0.0 $559k 20k 27.67
Finish Line 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $185k 4.1k 45.15
F.N.B. Corporation (FNB) 0.0 $343k 27k 12.52
FormFactor (FORM) 0.0 $175k 20k 8.96
P.H. Glatfelter Company 0.0 $803k 41k 19.54
HMS Holdings 0.0 $1.0M 59k 17.60
Ida (IDA) 0.0 $780k 9.6k 81.25
KLA-Tencor Corporation (KLAC) 0.0 $746k 10k 73.23
Cheniere Energy (LNG) 0.0 $174k 4.6k 37.50
Lululemon Athletica (LULU) 0.0 $177k 2.4k 73.57
Medivation 0.0 $751k 13k 60.23
Monro Muffler Brake (MNRO) 0.0 $114k 1.8k 63.33
Monolithic Power Systems (MPWR) 0.0 $334k 4.9k 68.16
Nektar Therapeutics (NKTR) 0.0 $93k 6.6k 14.09
NetScout Systems (NTCT) 0.0 $209k 9.4k 22.23
NuVasive 0.0 $412k 6.9k 59.71
Pacific Continental Corporation 0.0 $20k 1.3k 15.38
Provident Financial Services (PFS) 0.0 $944k 48k 19.63
Progenics Pharmaceuticals 0.0 $136k 32k 4.20
Poly 0.0 $1.0M 92k 11.25
QLogic Corporation 0.0 $952k 65k 14.74
Stifel Financial (SF) 0.0 $172k 5.5k 31.27
Skyworks Solutions (SWKS) 0.0 $769k 12k 63.28
First Financial Corporation (THFF) 0.0 $670k 18k 36.61
TiVo 0.0 $841k 85k 9.89
Tennant Company (TNC) 0.0 $851k 16k 53.86
Texas Roadhouse (TXRH) 0.0 $460k 10k 45.54
Vector (VGR) 0.0 $98k 4.4k 22.27
Washington Federal (WAFD) 0.0 $1.1M 45k 24.26
Aaon (AAON) 0.0 $949k 35k 27.51
Applied Industrial Technologies (AIT) 0.0 $1.1M 24k 45.12
Allete (ALE) 0.0 $497k 7.7k 64.55
BancFirst Corporation (BANF) 0.0 $102k 1.7k 60.00
BankFinancial Corporation (BFIN) 0.0 $598k 50k 11.98
Berkshire Hills Ban (BHLB) 0.0 $831k 31k 26.89
Cambrex Corporation 0.0 $786k 15k 51.71
Ceva (CEVA) 0.0 $728k 27k 27.16
Clarcor 0.0 $419k 6.9k 60.72
CRA International (CRAI) 0.0 $617k 25k 25.18
CorVel Corporation (CRVL) 0.0 $669k 16k 43.16
CryoLife (AORT) 0.0 $124k 11k 11.81
CSS Industries 0.0 $616k 23k 26.78
Community Trust Ban (CTBI) 0.0 $713k 21k 34.61
Cutera (CUTR) 0.0 $525k 47k 11.19
DXP Enterprises (DXPE) 0.0 $421k 28k 14.93
Ennis (EBF) 0.0 $715k 37k 19.17
Esterline Technologies Corporation 0.0 $744k 12k 62.00
Exactech 0.0 $641k 24k 26.71
First Commonwealth Financial (FCF) 0.0 $811k 88k 9.20
F5 Networks (FFIV) 0.0 $756k 6.6k 113.75
Comfort Systems USA (FIX) 0.0 $964k 30k 32.57
Forrester Research (FORR) 0.0 $659k 18k 36.82
H.B. Fuller Company (FUL) 0.0 $228k 5.2k 43.85
Winthrop Realty Trust 0.0 $427k 49k 8.79
Glacier Ban (GBCI) 0.0 $124k 4.7k 26.38
General Communication 0.0 $718k 46k 15.78
Chart Industries (GTLS) 0.0 $16k 700.00 22.86
Hallmark Financial Services 0.0 $56k 4.9k 11.43
Healthcare Services (HCSG) 0.0 $409k 9.9k 41.31
Integra LifeSciences Holdings (IART) 0.0 $231k 2.9k 79.66
ICF International (ICFI) 0.0 $793k 19k 40.88
ImmunoGen 0.0 $77k 25k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $731k 20k 37.30
Inter Parfums (IPAR) 0.0 $697k 24k 28.57
Kforce (KFRC) 0.0 $298k 18k 16.84
Kansas City Southern 0.0 $735k 8.2k 90.06
LHC 0.0 $779k 18k 43.28
Luminex Corporation 0.0 $708k 35k 20.23
Liquidity Services (LQDT) 0.0 $33k 4.3k 7.67
Luby's 0.0 $45k 9.0k 5.00
Merit Medical Systems (MMSI) 0.0 $711k 36k 19.81
Movado (MOV) 0.0 $665k 31k 21.66
NBT Ban (NBTB) 0.0 $337k 12k 28.56
Navigant Consulting 0.0 $419k 26k 16.12
Natural Gas Services (NGS) 0.0 $595k 26k 22.88
Novavax 0.0 $61k 8.4k 7.26
NorthWestern Corporation (NWE) 0.0 $460k 7.3k 63.01
Peoples Ban (PEBO) 0.0 $226k 10k 21.73
Pinnacle Financial Partners (PNFP) 0.0 $117k 2.4k 48.75
Powell Industries (POWL) 0.0 $401k 10k 39.31
PriceSmart (PSMT) 0.0 $65k 700.00 92.86
PrivateBan 0.0 $537k 12k 44.02
Quality Systems 0.0 $745k 63k 11.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $638k 23k 27.62
Revlon 0.0 $640k 20k 32.16
Repligen Corporation (RGEN) 0.0 $968k 35k 27.34
Rigel Pharmaceuticals (RIGL) 0.0 $471k 211k 2.23
Rockwell Automation (ROK) 0.0 $635k 5.5k 114.72
Rofin-Sinar Technologies 0.0 $814k 26k 31.92
SJW (SJW) 0.0 $791k 20k 39.35
1st Source Corporation (SRCE) 0.0 $712k 22k 32.36
Stoneridge (SRI) 0.0 $602k 40k 14.94
State Auto Financial 0.0 $560k 26k 21.88
St. Jude Medical 0.0 $524k 6.7k 77.90
Stamps 0.0 $891k 10k 87.35
Systemax 0.0 $335k 39k 8.52
Speedway Motorsports 0.0 $619k 35k 17.74
UMB Financial Corporation (UMBF) 0.0 $271k 5.1k 53.14
U.S. Lime & Minerals (USLM) 0.0 $11k 200.00 55.00
Vascular Solutions 0.0 $645k 16k 41.61
Vicor Corporation (VICR) 0.0 $386k 38k 10.05
Village Super Market (VLGEA) 0.0 $612k 21k 28.87
WGL Holdings 0.0 $1.1M 15k 70.73
Encore Wire Corporation (WIRE) 0.0 $585k 16k 37.26
Weis Markets (WMK) 0.0 $717k 14k 50.49
WesBan (WSBC) 0.0 $176k 5.7k 30.88
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Ixia 0.0 $669k 68k 9.81
Olympic Steel (ZEUS) 0.0 $669k 25k 27.31
Federal Agricultural Mortgage (AGM) 0.0 $640k 18k 34.78
Albemarle Corporation (ALB) 0.0 $765k 9.7k 79.22
Analogic Corporation 0.0 $810k 10k 79.41
Ametek (AME) 0.0 $669k 15k 46.22
Anixter International 0.0 $1.0M 19k 53.23
Natus Medical 0.0 $990k 26k 37.79
Citi Trends (CTRN) 0.0 $601k 39k 15.53
CommVault Systems (CVLT) 0.0 $1.1M 25k 43.19
Cynosure 0.0 $943k 19k 48.61
Ducommun Incorporated (DCO) 0.0 $514k 26k 19.77
Enzo Biochem (ENZ) 0.0 $653k 109k 5.97
Genomic Health 0.0 $709k 27k 25.88
Hackett (HCKT) 0.0 $644k 47k 13.85
Hurco Companies (HURC) 0.0 $267k 9.6k 27.81
Ihs 0.0 $523k 4.5k 115.53
Insteel Industries (IIIN) 0.0 $729k 26k 28.59
Imax Corp Cad (IMAX) 0.0 $26k 900.00 28.89
Lakeland Ban (LBAI) 0.0 $682k 60k 11.37
Nautilus (BFXXQ) 0.0 $692k 39k 17.84
NetGear (NTGR) 0.0 $1.1M 22k 47.52
Orthofix International Nv Com Stk 0.0 $763k 18k 42.39
Omega Protein Corporation 0.0 $717k 36k 19.97
OraSure Technologies (OSUR) 0.0 $575k 97k 5.91
PC Connection (CNXN) 0.0 $635k 27k 23.78
PDF Solutions (PDFS) 0.0 $393k 28k 13.99
Providence Service Corporation 0.0 $713k 16k 44.84
Sandy Spring Ban (SASR) 0.0 $772k 27k 29.02
Shore Bancshares (SHBI) 0.0 $320k 27k 11.72
SurModics (SRDX) 0.0 $650k 28k 23.47
Triumph (TGI) 0.0 $85k 2.4k 35.42
Trimas Corporation (TRS) 0.0 $149k 8.3k 17.95
United Natural Foods (UNFI) 0.0 $439k 9.4k 46.70
U.S. Physical Therapy (USPH) 0.0 $499k 8.3k 60.12
Woodward Governor Company (WWD) 0.0 $472k 8.2k 57.56
Callidus Software 0.0 $211k 11k 19.91
ExlService Holdings (EXLS) 0.0 $57k 1.1k 51.82
Hardinge 0.0 $240k 24k 10.04
Healthsouth 0.0 $772k 20k 38.79
Hooker Furniture Corporation (HOFT) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $286k 6.6k 43.33
MainSource Financial 0.0 $712k 32k 22.04
National Interstate Corporation 0.0 $317k 11k 30.19
NVE Corporation (NVEC) 0.0 $621k 11k 58.58
Potlatch Corporation (PCH) 0.0 $460k 14k 34.07
RTI Biologics 0.0 $409k 114k 3.58
Standard Motor Products (SMP) 0.0 $855k 22k 39.77
Zix Corporation 0.0 $579k 154k 3.75
Brink's Company (BCO) 0.0 $965k 34k 28.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $579k 44k 13.04
Extreme Networks (EXTR) 0.0 $623k 184k 3.39
Getty Realty (GTY) 0.0 $991k 46k 21.45
KMG Chemicals 0.0 $636k 25k 25.96
Quaker Chemical Corporation (KWR) 0.0 $731k 8.2k 89.15
Marlin Business Services 0.0 $599k 37k 16.28
Ruth's Hospitality 0.0 $673k 42k 15.95
Bel Fuse (BELFB) 0.0 $576k 32k 17.78
LSI Industries (LYTS) 0.0 $612k 55k 11.07
WebMD Health 0.0 $197k 3.4k 57.94
Enterprise Financial Services (EFSC) 0.0 $36k 1.3k 27.69
Southwest Ban 0.0 $211k 13k 16.88
United Community Financial 0.0 $638k 105k 6.08
WSFS Financial Corporation (WSFS) 0.0 $234k 7.3k 32.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $314k 20k 16.02
CNB Financial Corporation (CCNE) 0.0 $501k 28k 17.77
Cambium Learning 0.0 $285k 63k 4.50
Central Garden & Pet (CENTA) 0.0 $801k 37k 21.71
Chase Corporation 0.0 $401k 6.8k 58.97
Clearwater Paper (CLW) 0.0 $941k 14k 65.35
Colony Financial 0.0 $575k 38k 15.33
Columbia Banking System (COLB) 0.0 $5.0k 200.00 25.00
Cray 0.0 $936k 31k 29.90
Dana Holding Corporation (DAN) 0.0 $255k 24k 10.54
Diamond Hill Investment (DHIL) 0.0 $715k 3.8k 188.16
ePlus (PLUS) 0.0 $703k 8.6k 81.74
First Ban (FNLC) 0.0 $620k 29k 21.53
Harvard Bioscience (HBIO) 0.0 $254k 89k 2.86
Independence Holding Company 0.0 $242k 14k 17.93
K12 0.0 $714k 57k 12.48
Lawson Products (DSGR) 0.0 $538k 27k 19.85
Myr (MYRG) 0.0 $686k 29k 24.07
Mednax (MD) 0.0 $155k 2.2k 71.99
Mesa Laboratories (MLAB) 0.0 $492k 4.0k 123.00
Miller Industries (MLR) 0.0 $170k 8.3k 20.48
NCI Building Systems 0.0 $295k 19k 15.95
Nutraceutical Int'l 0.0 $465k 20k 23.13
Oil-Dri Corporation of America (ODC) 0.0 $607k 18k 34.49
1-800-flowers (FLWS) 0.0 $667k 74k 9.01
Panhandle Oil and Gas 0.0 $373k 22k 16.65
Peapack-Gladstone Financial (PGC) 0.0 $629k 34k 18.50
Pzena Investment Management 0.0 $528k 69k 7.61
Seneca Foods Corporation (SENEA) 0.0 $622k 17k 36.16
Strattec Security (STRT) 0.0 $65k 1.6k 40.62
TRC Companies 0.0 $309k 49k 6.32
TeleNav 0.0 $34k 6.7k 5.07
Utah Medical Products (UTMD) 0.0 $163k 2.6k 62.69
Westwood Holdings (WHG) 0.0 $642k 12k 51.77
Willbros 0.0 $312k 124k 2.52
Bassett Furniture Industries (BSET) 0.0 $545k 23k 23.90
Heritage Financial Corporation (HFWA) 0.0 $406k 23k 17.58
Johnson Outdoors (JOUT) 0.0 $606k 24k 25.68
Lionbridge Technologies 0.0 $6.0k 1.6k 3.75
Twin Disc, Incorporated (TWIN) 0.0 $0 0 0.00
USA Truck 0.0 $527k 30k 17.51
B&G Foods (BGS) 0.0 $424k 8.8k 48.18
Cu (CULP) 0.0 $524k 19k 27.58
Delta Apparel (DLA) 0.0 $615k 27k 22.53
First Defiance Financial 0.0 $656k 17k 38.82
Northrim Ban (NRIM) 0.0 $362k 14k 26.23
Rosetta Stone 0.0 $423k 55k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $515k 12k 42.56
Rush Enterprises (RUSHB) 0.0 $187k 9.0k 20.78
Home Ban (HBCP) 0.0 $280k 10k 27.45
Territorial Ban (TBNK) 0.0 $211k 8.0k 26.38
Ball Corporation (BALL) 0.0 $1.0M 14k 72.28
Bar Harbor Bankshares (BHB) 0.0 $301k 8.6k 35.00
CNO Financial (CNO) 0.0 $593k 34k 17.44
Farmers Capital Bank 0.0 $399k 15k 27.33
Fibria Celulose 0.0 $615k 91k 6.76
Hatteras Financial 0.0 $508k 31k 16.39
IDT Corporation (IDT) 0.0 $656k 46k 14.17
Newmont Mining Corp option 0.0 $35k 5.0k 7.00
Oneok (OKE) 0.0 $767k 16k 47.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 81.05
Roadrunner Transportation Services Hold. 0.0 $179k 24k 7.46
Seadrill 0.0 $95k 30k 3.21
Select Medical Holdings Corporation (SEM) 0.0 $915k 84k 10.87
USA Technologies 0.0 $50k 12k 4.20
Vonage Holdings 0.0 $1000k 164k 6.10
Web 0.0 $5.0k 300.00 16.67
American Capital Agency 0.0 $181k 9.2k 19.72
DigitalGlobe 0.0 $1.0M 47k 21.38
Insulet Corporation (PODD) 0.0 $6.0k 200.00 30.00
National CineMedia 0.0 $722k 47k 15.46
PFSweb 0.0 $37k 3.9k 9.49
SciClone Pharmaceuticals 0.0 $747k 57k 13.06
Sensata Technologies Hldg Bv 0.0 $202k 5.8k 34.86
Unisys Corporation (UIS) 0.0 $650k 89k 7.27
Addus Homecare Corp (ADUS) 0.0 $108k 6.2k 17.42
Cardiovascular Systems 0.0 $194k 11k 18.30
CAI International 0.0 $561k 75k 7.49
Express 0.0 $906k 63k 14.50
Generac Holdings (GNRC) 0.0 $237k 6.8k 34.85
Oasis Petroleum 0.0 $80k 8.6k 9.30
Silicom (SILC) 0.0 $56k 1.9k 29.47
Datalink Corporation 0.0 $563k 75k 7.50
Adams Resources & Energy (AE) 0.0 $423k 11k 38.45
Nature's Sunshine Prod. (NATR) 0.0 $393k 41k 9.52
Evolution Petroleum Corporation (EPM) 0.0 $364k 67k 5.46
Build-A-Bear Workshop (BBW) 0.0 $591k 44k 13.40
LogMeIn 0.0 $1.1M 17k 63.37
Verint Systems (VRNT) 0.0 $172k 5.2k 33.08
Sucampo Pharmaceuticals 0.0 $651k 59k 10.96
Alpha & Omega Semiconductor (AOSL) 0.0 $610k 44k 13.93
Ameres (AMRC) 0.0 $441k 101k 4.37
RealPage 0.0 $305k 14k 22.26
Quad/Graphics (QUAD) 0.0 $822k 35k 23.29
Korea Equity Fund 0.0 $943k 120k 7.86
8x8 (EGHT) 0.0 $1.0M 69k 14.60
Allied Motion Technologies (ALNT) 0.0 $186k 8.0k 23.25
Hennessy Advisors (HNNA) 0.0 $33k 1.0k 33.00
IRIDEX Corporation (IRIX) 0.0 $36k 2.5k 14.40
Whitestone REIT (WSR) 0.0 $752k 50k 15.07
Covenant Transportation (CVLG) 0.0 $480k 27k 18.05
Kraton Performance Polymers 0.0 $203k 7.3k 27.81
First Interstate Bancsystem (FIBK) 0.0 $390k 14k 28.06
First Potomac Realty Trust 0.0 $978k 106k 9.20
Heartland Financial USA (HTLF) 0.0 $254k 7.2k 35.28
Collectors Universe 0.0 $612k 31k 19.74
Chemtura Corporation 0.0 $1.1M 41k 26.37
Bank of Marin Ban (BMRC) 0.0 $4.0k 100.00 40.00
Vishay Precision (VPG) 0.0 $578k 43k 13.41
Atlantic Power Corporation 0.0 $658k 265k 2.48
Thai Fund 0.0 $632k 80k 7.90
Lifetime Brands (LCUT) 0.0 $466k 32k 14.56
LeMaitre Vascular (LMAT) 0.0 $600k 42k 14.25
Unifi (UFI) 0.0 $427k 16k 27.20
FleetCor Technologies 0.0 $971k 6.8k 143.09
Alimera Sciences 0.0 $53k 44k 1.22
American National BankShares (AMNB) 0.0 $579k 23k 25.17
Artesian Resources Corporation (ARTNA) 0.0 $227k 6.7k 33.88
BioSpecifics Technologies 0.0 $391k 9.8k 39.90
California First National Ban (CFNB) 0.0 $20k 1.4k 14.29
Capital City Bank (CCBG) 0.0 $544k 39k 13.91
Capitol Federal Financial (CFFN) 0.0 $25k 1.8k 13.89
Century Ban 0.0 $355k 8.4k 42.26
Codexis (CDXS) 0.0 $310k 77k 4.03
First Ban (FBNC) 0.0 $620k 35k 17.56
Invesco Mortgage Capital 0.0 $505k 37k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $190k 1.6k 118.75
Merchants Bancshares 0.0 $353k 12k 30.43
Mistras (MG) 0.0 $229k 9.6k 23.85
Omega Flex (OFLX) 0.0 $311k 8.2k 37.93
One Liberty Properties (OLP) 0.0 $588k 25k 23.83
P.A.M. Transportation Services (PTSI) 0.0 $284k 18k 15.87
Pacific Biosciences of California (PACB) 0.0 $128k 18k 7.03
Qad Inc cl a 0.0 $450k 23k 19.23
Sierra Ban (BSRR) 0.0 $587k 35k 16.68
Lance 0.0 $338k 10k 33.80
Team Health Holdings 0.0 $382k 9.4k 40.64
TechTarget (TTGT) 0.0 $588k 73k 8.09
Tower International 0.0 $662k 32k 20.56
Vera Bradley (VRA) 0.0 $478k 34k 14.14
Winmark Corporation (WINA) 0.0 $588k 5.9k 99.66
Xerium Technologies 0.0 $0 0 0.00
York Water Company (YORW) 0.0 $720k 23k 32.00
Costamare (CMRE) 0.0 $67k 8.8k 7.61
Provident Financial Holdings (PROV) 0.0 $80k 4.4k 18.18
Codorus Valley Ban (CVLY) 0.0 $52k 2.6k 20.00
Meta Financial (CASH) 0.0 $667k 13k 50.92
Premier Financial Ban 0.0 $47k 2.8k 16.79
Reis 0.0 $557k 22k 24.87
Gold Resource Corporation (GORO) 0.0 $650k 181k 3.59
Zagg 0.0 $145k 28k 5.23
Navios Maritime Acquis Corp 0.0 $351k 223k 1.57
Greene County Ban (GCBC) 0.0 $16k 1.0k 16.00
Fidelity Southern Corporation 0.0 $650k 42k 15.66
Supreme Industries 0.0 $265k 19k 13.66
Gain Capital Holdings 0.0 $340k 54k 6.32
Semgroup Corp cl a 0.0 $214k 6.6k 32.42
PharmAthene 0.0 $380k 157k 2.43
New York Mortgage Trust 0.0 $215k 35k 6.07
Willis Lease Finance Corporation (WLFC) 0.0 $175k 7.9k 22.15
Park Sterling Bk Charlott 0.0 $129k 18k 7.05
Escalade (ESCA) 0.0 $208k 20k 10.20
Taiwan Fund (TWN) 0.0 $995k 65k 15.22
FutureFuel (FF) 0.0 $443k 41k 10.86
Southern National Banc. of Virginia 0.0 $44k 3.7k 11.89
Aberdeen Indonesia Fund 0.0 $245k 40k 6.12
MBT Financial 0.0 $28k 3.5k 8.00
Independent Bank Corporation (IBCP) 0.0 $179k 12k 14.44
Sapiens Intl Corp N V 0.0 $360k 31k 11.69
Heska Corporation 0.0 $613k 17k 37.15
Ascena Retail 0.0 $926k 133k 6.98
shares First Bancorp P R (FBP) 0.0 $675k 170k 3.97
MiMedx (MDXG) 0.0 $395k 50k 7.98
Mitek Systems (MITK) 0.0 $453k 64k 7.10
Central Valley Community Ban 0.0 $40k 2.9k 13.79
Union Bankshares (UNB) 0.0 $47k 1.3k 36.15
MediciNova (MNOV) 0.0 $74k 9.9k 7.47
Hawaiian Telcom Holdco 0.0 $593k 28k 21.18
Southern First Bancshares (SFST) 0.0 $45k 1.9k 23.68
Southern Missouri Ban (SMBC) 0.0 $44k 1.9k 23.16
First Business Financial Services (FBIZ) 0.0 $100k 4.3k 23.26
Handy and Harman 0.0 $552k 21k 26.16
Cooper Standard Holdings (CPS) 0.0 $924k 12k 78.97
Te Connectivity Ltd for (TEL) 0.0 $1.0M 18k 57.10
Insperity (NSP) 0.0 $965k 13k 77.20
Intl Fcstone 0.0 $562k 21k 27.28
Materion Corporation (MTRN) 0.0 $690k 28k 24.73
Chemung Financial Corp (CHMG) 0.0 $38k 1.3k 29.23
USD.001 Central Pacific Financial (CPF) 0.0 $781k 33k 23.60
Acnb Corp (ACNB) 0.0 $50k 2.0k 25.00
Allegiance Bancshares 0.0 $24k 1.0k 24.00
First Cmnty Finl Part 0.0 $39k 4.5k 8.67
Preferred Apartment Communitie 0.0 $602k 41k 14.70
Cornerstone Ondemand 0.0 $156k 4.1k 38.05
Fairpoint Communications 0.0 $563k 38k 14.66
Universal American 0.0 $640k 85k 7.57
First Internet Bancorp (INBK) 0.0 $40k 1.7k 23.53
Cavium 0.0 $200k 5.2k 38.46
Hampton Roads Bankshares Inc C 0.0 $170k 95k 1.78
Rait Financial Trust 0.0 $92k 30k 3.11
Linkedin Corp 0.0 $542k 2.9k 188.92
Rpx Corp 0.0 $2.0k 300.00 6.67
Xo Group 0.0 $700k 40k 17.41
Ellie Mae 0.0 $329k 3.6k 91.39
Marathon Petroleum Corp (MPC) 0.0 $909k 24k 37.93
Preferred Bank, Los Angeles (PFBC) 0.0 $106k 3.7k 28.65
Medgenics 0.0 $29k 5.4k 5.37
First Connecticut 0.0 $642k 39k 16.55
Cys Investments 0.0 $424k 51k 8.36
Cbre Group Inc Cl A (CBRE) 0.0 $415k 16k 26.42
Ag Mtg Invt Tr 0.0 $137k 9.5k 14.42
Alkermes (ALKS) 0.0 $175k 4.1k 43.21
American Capital Mortgage In 0.0 $244k 16k 15.74
Apollo Residential Mortgage 0.0 $142k 11k 13.40
Carbonite 0.0 $611k 63k 9.73
Suncoke Energy (SXC) 0.0 $661k 114k 5.82
Galena Biopharma 0.0 $3.0k 7.6k 0.39
Xpo Logistics Inc equity (XPO) 0.0 $315k 12k 26.25
Planet Payment 0.0 $629k 140k 4.49
Aegion 0.0 $780k 40k 19.50
J Global (ZD) 0.0 $461k 7.3k 63.15
Tripadvisor (TRIP) 0.0 $489k 7.6k 64.22
Angie's List 0.0 $255k 39k 6.51
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 3.9k 6.67
Jive Software 0.0 $28k 7.7k 3.64
Lumos Networks 0.0 $631k 52k 12.09
Nortek 0.0 $824k 14k 59.28
Newlink Genetics Corporation 0.0 $5.0k 500.00 10.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $998k 95k 10.48
United Fire & Casualty (UFCS) 0.0 $861k 20k 42.41
Synthetic Biologics 0.0 $45k 25k 1.79
Us Silica Hldgs (SLCA) 0.0 $186k 5.4k 34.44
Matador Resources (MTDR) 0.0 $71k 3.6k 19.72
Caesars Entertainment 0.0 $642k 84k 7.69
Avg Technologies 0.0 $476k 25k 18.96
Brightcove (BCOV) 0.0 $219k 25k 8.80
Renewable Energy 0.0 $699k 79k 8.83
Demandware 0.0 $14k 200.00 70.00
Rexnord 0.0 $39k 2.0k 19.50
Vocera Communications 0.0 $352k 27k 12.85
Epam Systems (EPAM) 0.0 $546k 8.5k 64.24
Wmi Holdings 0.0 $150k 68k 2.22
Gaslog 0.0 $237k 18k 12.95
Natural Health Trends Cor (NHTC) 0.0 $654k 23k 28.19
Pdc Energy 0.0 $328k 5.7k 57.54
Everbank Finl 0.0 $1.0M 71k 14.86
Proofpoint 0.0 $315k 5.0k 63.00
D Tumi Holdings 0.0 $1.0M 38k 26.73
stock 0.0 $151k 2.8k 54.08
Mrc Global Inc cmn (MRC) 0.0 $966k 68k 14.21
Western Asset Mortgage cmn 0.0 $130k 14k 9.35
Alexander & Baldwin (ALEX) 0.0 $18k 500.00 36.00
Ares Coml Real Estate (ACRE) 0.0 $116k 9.5k 12.21
Forum Energy Technolo 0.0 $282k 16k 17.30
Tillys (TLYS) 0.0 $510k 88k 5.78
Pioneer Energy Services 0.0 $595k 129k 4.60
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
National Bank Hldgsk (NBHC) 0.0 $734k 36k 20.33
Hometrust Bancshares (HTBI) 0.0 $634k 34k 18.48
Tile Shop Hldgs (TTSH) 0.0 $793k 40k 19.87
Federated National Holding C 0.0 $597k 31k 19.01
Axogen (AXGN) 0.0 $55k 8.0k 6.88
Flagstar Ban 0.0 $739k 30k 24.39
Hyster Yale Materials Handling (HY) 0.0 $707k 12k 59.41
Qualys (QLYS) 0.0 $784k 26k 29.81
Dynegy 0.0 $1.1M 62k 17.23
Fleetmatics 0.0 $38k 900.00 42.22
Silver Bay Rlty Tr 0.0 $1.1M 62k 17.02
Shutterstock (SSTK) 0.0 $439k 9.6k 45.73
United Ins Hldgs (ACIC) 0.0 $453k 28k 16.35
Arc Document Solutions (ARC) 0.0 $589k 152k 3.89
Washingtonfirst Bankshares, In c 0.0 $58k 2.7k 21.48
Boise Cascade (BCC) 0.0 $856k 37k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $639k 29k 22.03
Sibanye Gold 0.0 $40k 3.0k 13.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $431k 6.5k 66.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $441k 11k 39.79
Atlas Financial Holdings (AFHIF) 0.0 $592k 34k 17.21
Silver Spring Networks 0.0 $721k 59k 12.14
West 0.0 $806k 41k 19.66
Ofg Ban (OFG) 0.0 $655k 79k 8.29
Orchid Is Cap 0.0 $77k 7.5k 10.27
Charter Fin. 0.0 $34k 2.6k 13.08
Epizyme 0.0 $133k 13k 10.24
Liberty Global Inc C 0.0 $454k 16k 28.63
Liberty Global Inc Com Ser A 0.0 $1.1M 37k 29.05
Hannon Armstrong (HASI) 0.0 $270k 13k 21.60
Quintiles Transnatio Hldgs I 0.0 $172k 2.6k 65.13
Gigamon 0.0 $628k 17k 37.38
Armada Hoffler Pptys (AHH) 0.0 $778k 57k 13.73
Blackhawk Network Hldgs Inc cl a 0.0 $60k 1.8k 33.33
Taylor Morrison Hom (TMHC) 0.0 $673k 45k 14.82
Banc Of California (BANC) 0.0 $805k 45k 18.09
Global Brass & Coppr Hldgs I 0.0 $720k 26k 27.27
National Resh Corp cl a (NRC) 0.0 $42k 3.1k 13.55
Tristate Capital Hldgs 0.0 $650k 47k 13.71
Intelsat Sa 0.0 $469k 182k 2.58
Cytokinetics (CYTK) 0.0 $615k 65k 9.48
First Nbc Bank Holding 0.0 $495k 30k 16.78
Independent Bank (IBTX) 0.0 $720k 17k 42.86
Marketo 0.0 $1.0M 29k 34.80
Pennymac Financial Service A 0.0 $563k 45k 12.48
Tableau Software Inc Cl A 0.0 $302k 6.2k 48.81
Inteliquent 0.0 $558k 28k 19.86
Nanostring Technologies (NSTGQ) 0.0 $401k 32k 12.57
Aratana Therapeutics 0.0 $2.0k 400.00 5.00
Biotelemetry 0.0 $301k 19k 16.27
Kcg Holdings Inc Cl A 0.0 $758k 57k 13.30
Communityone Ban 0.0 $457k 36k 12.62
Biosante Pharmaceuticals (ANIP) 0.0 $675k 12k 55.79
Masonite International (DOOR) 0.0 $132k 2.0k 66.00
Acceleron Pharma 0.0 $570k 17k 33.93
Cvent 0.0 $907k 25k 35.71
Retailmenot 0.0 $645k 84k 7.71
Science App Int'l (SAIC) 0.0 $280k 4.8k 58.33
Independence Realty Trust In (IRT) 0.0 $511k 63k 8.17
Foundation Medicine 0.0 $270k 15k 18.62
Ringcentral (RNG) 0.0 $110k 5.6k 19.64
Oncomed Pharmaceuticals 0.0 $295k 24k 12.29
Owens Rlty Mtg 0.0 $54k 3.3k 16.36
Ophthotech 0.0 $586k 12k 50.96
Sterling Bancorp 0.0 $122k 7.8k 15.64
Ring Energy (REI) 0.0 $5.0k 600.00 8.33
Five Prime Therapeutics 0.0 $930k 23k 41.33
Travelzoo (TZOO) 0.0 $27k 3.4k 7.98
Hilton Worlwide Hldgs 0.0 $547k 24k 22.51
Catchmark Timber Tr Inc cl a 0.0 $155k 13k 12.20
Eastman Kodak (KODK) 0.0 $427k 27k 16.05
58 Com Inc spon adr rep a 0.0 $123k 2.7k 45.56
Twitter 0.0 $645k 38k 16.90
Caesars Acquisition Co cl a 0.0 $170k 15k 11.18
Ashford Hospitality Prime In 0.0 $715k 51k 14.12
Perrigo Company (PRGO) 0.0 $789k 8.7k 90.62
Essent (ESNT) 0.0 $1.1M 51k 21.79
Hmh Holdings 0.0 $217k 14k 15.61
Vince Hldg 0.0 $395k 72k 5.48
Macrogenics (MGNX) 0.0 $207k 7.7k 26.88
Marcus & Millichap (MMI) 0.0 $658k 26k 25.41
Earthlink Holdings 0.0 $432k 68k 6.40
Blue Capital Reinsurance Hol 0.0 $355k 19k 18.49
Surgical Care Affiliates 0.0 $962k 20k 47.62
Veracyte (VCYT) 0.0 $9.0k 1.9k 4.74
Aramark Hldgs (ARMK) 0.0 $182k 5.5k 33.34
Celator Pharmaceuticals 0.0 $328k 11k 30.09
Par Petroleum (PARR) 0.0 $658k 43k 15.34
Xencor (XNCR) 0.0 $693k 37k 18.99
Carolina Financial 0.0 $63k 3.4k 18.53
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
A10 Networks (ATEN) 0.0 $639k 99k 6.47
Aerohive Networks 0.0 $176k 27k 6.62
Q2 Holdings (QTWO) 0.0 $313k 11k 27.95
Rsp Permian 0.0 $366k 11k 34.86
Trinet (TNET) 0.0 $47k 2.3k 20.43
Ultragenyx Pharmaceutical (RARE) 0.0 $308k 6.3k 48.89
One Gas (OGS) 0.0 $852k 13k 66.56
New Media Inv Grp 0.0 $274k 15k 18.03
Voya Financial (VOYA) 0.0 $494k 20k 24.74
Care 0.0 $781k 67k 11.67
Energous 0.0 $63k 4.9k 12.86
Glycomimetics (GLYC) 0.0 $115k 16k 7.23
Varonis Sys (VRNS) 0.0 $506k 21k 23.98
National Gen Hldgs 0.0 $888k 42k 21.40
Ladder Capital Corp Class A (LADR) 0.0 $156k 13k 12.19
Union Bankshares Corporation 0.0 $872k 35k 24.70
United Financial Ban 0.0 $752k 58k 12.97
Bluerock Residential Growth Re 0.0 $459k 35k 12.99
Arcbest (ARCB) 0.0 $466k 29k 16.24
Applied Genetic Technol Corp C 0.0 $597k 42k 14.11
Pentair cs (PNR) 0.0 $607k 10k 58.24
Rayonier Advanced Matls (RYAM) 0.0 $762k 56k 13.58
Spartannash (SPTN) 0.0 $935k 31k 30.56
Time 0.0 $1.1M 65k 16.45
Ally Financial (ALLY) 0.0 $587k 34k 17.05
Grubhub 0.0 $270k 8.7k 31.03
Inovio Pharmaceuticals 0.0 $151k 16k 9.21
United Development Funding closely held st 0.0 $31k 9.8k 3.16
City Office Reit (CIO) 0.0 $81k 6.3k 12.86
Gopro (GPRO) 0.0 $49k 4.6k 10.65
Kite Pharma 0.0 $120k 2.4k 50.00
Moelis & Co (MC) 0.0 $612k 27k 22.50
Bankwell Financial (BWFG) 0.0 $41k 1.9k 21.58
Spok Holdings (SPOK) 0.0 $678k 35k 19.15
Trecora Resources 0.0 $67k 6.5k 10.31
Farmland Partners (FPI) 0.0 $44k 3.9k 11.28
Heritage Ins Hldgs (HRTG) 0.0 $177k 15k 11.96
Paycom Software (PAYC) 0.0 $73k 1.7k 42.94
Connectone Banc (CNOB) 0.0 $611k 39k 15.67
Lipocine 0.0 $16k 5.5k 2.91
First Mid Ill Bancshares (FMBH) 0.0 $47k 1.9k 24.74
Imprivata 0.0 $616k 44k 14.00
Veritiv Corp - When Issued 0.0 $620k 17k 37.58
Meridian Ban 0.0 $67k 4.6k 14.57
Vectrus (VVX) 0.0 $689k 24k 28.47
Cdk Global Inc equities 0.0 $188k 3.4k 55.39
Catalent (CTLT) 0.0 $213k 9.3k 22.90
Citizens Financial (CFG) 0.0 $590k 30k 19.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 49k 21.88
Synchrony Financial (SYF) 0.0 $503k 20k 25.27
Hyde Park Bancorp, Mhc 0.0 $676k 46k 14.76
Horizon Pharma 0.0 $345k 21k 16.43
Eldorado Resorts 0.0 $6.0k 400.00 15.00
Townsquare Media Inc cl a (TSQ) 0.0 $446k 57k 7.88
Tubemogul 0.0 $4.0k 400.00 10.00
Vitae Pharmaceuticals 0.0 $204k 19k 10.77
Amphastar Pharmaceuticals (AMPH) 0.0 $772k 48k 16.12
Green Ban 0.0 $596k 68k 8.71
Loxo Oncology 0.0 $259k 11k 23.12
Ryerson Tull (RYI) 0.0 $642k 37k 17.49
Spark Energy Inc-class A 0.0 $571k 17k 33.01
Cellular Biomedicine Group I 0.0 $38k 3.2k 11.88
Pfenex 0.0 $154k 18k 8.37
Iradimed (IRMD) 0.0 $78k 3.6k 21.67
Minerva Neurosciences 0.0 $54k 5.3k 10.19
New Residential Investment (RITM) 0.0 $1.0M 75k 13.83
Travelport Worldwide 0.0 $328k 26k 12.86
Halyard Health 0.0 $29k 900.00 32.22
Tyco International 0.0 $455k 11k 42.53
Cimpress N V Shs Euro 0.0 $240k 2.6k 92.31
Klx Inc Com $0.01 0.0 $24k 800.00 30.00
Hubspot (HUBS) 0.0 $755k 17k 43.39
Kimball Electronics (KE) 0.0 $108k 8.7k 12.41
Virgin America 0.0 $697k 12k 56.21
New Relic 0.0 $725k 25k 29.35
Frp Holdings (FRPH) 0.0 $10k 300.00 33.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $51k 1.1k 46.36
Fibrogen (FGEN) 0.0 $400k 24k 16.39
Media Gen 0.0 $108k 6.3k 17.14
Symmetry Surgical 0.0 $338k 26k 13.10
Triumph Ban (TFIN) 0.0 $315k 20k 15.99
James River Group Holdings L (JRVR) 0.0 $689k 20k 33.94
Great Wastern Ban 0.0 $646k 21k 31.51
Wayfair (W) 0.0 $70k 1.8k 38.89
Om Asset Management 0.0 $680k 51k 13.33
Inc Resh Hldgs Inc cl a 0.0 $1.1M 28k 38.11
Coherus Biosciences (CHRS) 0.0 $10k 600.00 16.67
Dermira 0.0 $368k 13k 29.21
Neff Corp-class A 0.0 $546k 50k 10.92
Nevro (NVRO) 0.0 $22k 300.00 73.33
Pra Health Sciences 0.0 $868k 21k 41.73
State National Cos 0.0 $650k 62k 10.52
Veritex Hldgs (VBTX) 0.0 $43k 2.7k 15.93
Workiva Inc equity us cm (WK) 0.0 $479k 35k 13.65
Qorvo (QRVO) 0.0 $448k 8.1k 55.21
Sonus Networ Ord 0.0 $685k 79k 8.68
First Fndtn (FFWM) 0.0 $94k 4.4k 21.36
Beneficial Ban 0.0 $824k 65k 12.72
Genesis Healthcare Inc Cl A (GENN) 0.0 $20k 12k 1.71
Engility Hldgs 0.0 $168k 8.0k 21.00
Dawson Geophysical (DWSN) 0.0 $613k 75k 8.14
Infrareit 0.0 $233k 13k 17.52
Inotek Pharmaceuticals 0.0 $43k 5.8k 7.41
Avinger 0.0 $42k 3.6k 11.67
First Northwest Ban (FNWB) 0.0 $47k 3.7k 12.70
Avenue Financial Hldngs 0.0 $55k 2.8k 19.64
Nexpoint Residential Tr (NXRT) 0.0 $566k 31k 18.18
Easterly Government Properti reit (DEA) 0.0 $1.1M 55k 19.73
Flex Pharma 0.0 $100k 9.8k 10.20
Great Ajax Corp reit (AJX) 0.0 $59k 4.3k 13.72
County Ban 0.0 $32k 1.6k 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $156k 8.7k 17.93
Dhi (DHX) 0.0 $598k 96k 6.22
Xbiotech (XBIT) 0.0 $376k 18k 20.89
Talen Energy 0.0 $594k 44k 13.53
Gannett 0.0 $1.0M 76k 13.80
Caleres (CAL) 0.0 $895k 37k 24.19
Global Net Lease 0.0 $451k 57k 7.94
Etsy (ETSY) 0.0 $535k 56k 9.59
Gener8 Maritime 0.0 $71k 11k 6.40
Ceb 0.0 $771k 13k 61.68
Community Healthcare Tr (CHCT) 0.0 $481k 23k 21.14
Nrg Yield Inc Cl A New cs 0.0 $223k 15k 15.17
Essendant 0.0 $522k 17k 30.53
National Storage Affiliates shs ben int (NSA) 0.0 $862k 41k 20.80
Babcock & Wilcox Enterprises 0.0 $151k 10k 14.66
Horizon Global Corporation 0.0 $66k 5.9k 11.19
Press Ganey Holdings 0.0 $873k 22k 39.32
Seres Therapeutics (MCRB) 0.0 $81k 2.8k 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $784k 55k 14.33
Lake Sunapee Bank 0.0 $44k 2.6k 16.92
Chemours (CC) 0.0 $758k 92k 8.23
Apigee 0.0 $508k 42k 12.21
Mindbody 0.0 $167k 10k 16.06
Del Taco Restaurants 0.0 $70k 7.7k 9.09
Fairmount Santrol Holdings 0.0 $160k 21k 7.69
Peoples Utah Ban 0.0 $14k 900.00 15.56
Westrock (WRK) 0.0 $555k 14k 38.82
Glaukos (GKOS) 0.0 $326k 11k 29.11
Xactly 0.0 $646k 51k 12.79
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $61k 6.0k 10.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24k 2.1k 11.43
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.0k 577.00 12.13
Axovant Sciences 0.0 $626k 49k 12.83
Columbia Pipeline 0.0 $536k 21k 25.47
Idi 0.0 $24k 5.1k 4.71
Majes 0.0 $10k 2.0k 5.00
Nii Holdings 0.0 $187k 59k 3.17
Armour Residential Reit Inc Re 0.0 $238k 12k 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 155k 6.62
Your Community Bankshares 0.0 $59k 1.6k 36.88
Liberty Global 0.0 $146k 4.5k 32.10
Liberty Global 0.0 $64k 2.0k 32.36
Lumentum Hldgs (LITE) 0.0 $406k 17k 24.17
Spx Flow 0.0 $307k 12k 26.02
National Western Life (NWLI) 0.0 $253k 1.3k 194.62
Terraform Global 0.0 $45k 14k 3.21
Amplify Snack Brands 0.0 $72k 4.9k 14.69
Houlihan Lokey Inc cl a (HLI) 0.0 $87k 3.9k 22.31
Resource Cap 0.0 $138k 11k 12.81
Pjt Partners (PJT) 0.0 $135k 5.9k 22.88
Global Blood Therapeutics In 0.0 $77k 4.7k 16.38
Natera (NTRA) 0.0 $308k 26k 12.03
Rapid7 (RPD) 0.0 $205k 16k 12.58
Vtv Therapeutics Inc- Cl A 0.0 $11k 2.0k 5.50
Penumbra (PEN) 0.0 $505k 8.5k 59.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $47k 4.9k 9.59
Seritage Growth Pptys Cl A (SRG) 0.0 $413k 8.3k 49.76
Agrofresh Solutions 0.0 $38k 7.3k 5.21
Aqua Metals (AQMS) 0.0 $42k 3.6k 11.67
Regenxbio Inc equity us cm (RGNX) 0.0 $236k 30k 7.97
Wright Medical Group Nv 0.0 $50k 2.9k 17.24
Provident Ban 0.0 $23k 1.5k 15.33
Unique Fabricating (UFABQ) 0.0 $29k 2.2k 13.18
Lifevantage Ord (LFVN) 0.0 $454k 33k 13.59
B. Riley Financial (RILY) 0.0 $11k 1.2k 9.17
Archrock (AROC) 0.0 $806k 86k 9.42
Csw Industrials (CSWI) 0.0 $156k 4.8k 32.50
Northstar Realty Europe 0.0 $1.0M 111k 9.25
Rmr Group Inc cl a (RMR) 0.0 $288k 9.3k 30.97
Performance Food (PFGC) 0.0 $158k 5.9k 26.78
Ferroglobe (GSM) 0.0 $182k 21k 8.58
Corenergy Infrastructure Tr (CORRQ) 0.0 $111k 3.9k 28.61
Anavex Life Sciences (AVXL) 0.0 $66k 11k 6.06
Exterran 0.0 $145k 11k 12.83
Novocure Ltd ord (NVCR) 0.0 $16k 1.4k 11.43
Four Corners Ppty Tr (FCPT) 0.0 $413k 20k 20.55
Equity Bancshares Cl-a (EQBK) 0.0 $15k 700.00 21.43
Cytomx Therapeutics (CTMX) 0.0 $25k 2.5k 10.00
Instructure 0.0 $216k 11k 18.95
Associated Cap Group Inc cl a (AC) 0.0 $60k 2.1k 28.57
American Farmland 0.0 $55k 9.1k 6.03
Atlantic Cap Bancshares 0.0 $83k 5.8k 14.31
Dimension Therapeutics 0.0 $10k 1.8k 5.56
Edge Therapeutics 0.0 $54k 5.4k 10.00
Aclaris Therapeutics (ACRS) 0.0 $55k 3.0k 18.33
Myokardia 0.0 $45k 3.7k 12.16
Voyager Therapeutics (VYGR) 0.0 $131k 12k 10.92
Frontline 0.0 $169k 22k 7.82
Tailored Brands 0.0 $522k 41k 12.64
Axsome Therapeutics (AXSM) 0.0 $27k 3.7k 7.30
Ion Geophysical Corp 0.0 $0 0 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $26k 3.8k 6.84
Gcp Applied Technologies 0.0 $614k 24k 26.02
Eiger Biopharmaceuticals 0.0 $23k 1.2k 19.17
Editas Medicine (EDIT) 0.0 $53k 2.2k 24.09
Avexis 0.0 $57k 1.5k 38.00
Liberty Media Corp Del Com Ser 0.0 $145k 7.6k 19.08
Syndax Pharmaceuticals (SNDX) 0.0 $15k 1.6k 9.38
Pinnacle Entertainment 0.0 $753k 68k 11.07
Gigpeak 0.0 $30k 16k 1.94
Corvus Pharmaceuticals (CRVS) 0.0 $15k 1.1k 13.64
Proteostasis Therapeutics In 0.0 $25k 2.1k 11.90
Senseonics Hldgs (SENS) 0.0 $36k 9.3k 3.87
Viewray (VRAYQ) 0.0 $8.0k 2.2k 3.64
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 3.0k 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $204k 6.6k 30.79
Armstrong Flooring (AFIIQ) 0.0 $132k 7.8k 16.92
California Res Corp 0.0 $1.1M 92k 12.19
Coca Cola European Partners (CCEP) 0.0 $177k 5.0k 35.61
Quorum Health 0.0 $106k 9.9k 10.71
Ingevity (NGVT) 0.0 $483k 14k 34.01
Acacia Communications 0.0 $67k 1.7k 39.41
Atlantica Yield (AY) 0.0 $364k 20k 18.57
Chromadex Corp (CDXC) 0.0 $39k 9.5k 4.11
Red Rock Resorts Inc Cl A (RRR) 0.0 $219k 10k 21.90
Secureworks Corp Cl A (SCWX) 0.0 $28k 2.0k 14.00
Tronc 0.0 $122k 8.9k 13.71
American Renal Associates Ho 0.0 $84k 2.9k 28.97
Cotiviti Hldgs 0.0 $88k 4.2k 20.95
Global Wtr Res (GWRS) 0.0 $23k 2.7k 8.52
Gms (GMS) 0.0 $53k 2.4k 22.08
Ies Hldgs (IESC) 0.0 $70k 5.7k 12.28
Intellia Therapeutics (NTLA) 0.0 $49k 2.3k 21.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $26k 1.2k 21.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $131k 12k 10.92
Reata Pharmaceuticals Inc Cl A 0.0 $37k 1.9k 19.47
Siteone Landscape Supply (SITE) 0.0 $132k 3.9k 33.85
Turning Pt Brands (TPB) 0.0 $20k 2.0k 10.00
Endesa Amers Sa 0.0 $1.1M 80k 13.75