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

Strs Ohio as of Sept. 30, 2016

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1996 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $583M 5.2M 113.05
Microsoft Corporation (MSFT) 1.9 $418M 7.3M 57.60
Amazon (AMZN) 1.4 $319M 381k 837.31
Facebook Inc cl a (META) 1.4 $304M 2.4M 128.27
Exxon Mobil Corporation (XOM) 1.3 $296M 3.4M 87.28
Alphabet Inc Class C cs (GOOG) 1.1 $235M 302k 777.29
General Electric Company 1.0 $231M 7.8M 29.62
Alphabet Inc Class A cs (GOOGL) 1.0 $230M 285k 804.06
Procter & Gamble Company (PG) 1.0 $227M 2.5M 89.75
Johnson & Johnson (JNJ) 1.0 $225M 1.9M 118.13
JPMorgan Chase & Co. (JPM) 1.0 $220M 3.3M 66.59
Visa (V) 1.0 $220M 2.7M 82.70
At&t (T) 1.0 $216M 5.3M 40.61
Chevron Corporation (CVX) 0.9 $208M 2.0M 102.92
Allergan 0.9 $204M 887k 230.31
Citigroup (C) 0.9 $192M 4.1M 47.23
Berkshire Hathaway (BRK.B) 0.8 $188M 1.3M 144.47
Simon Property (SPG) 0.8 $181M 876k 207.01
Wells Fargo & Company (WFC) 0.8 $179M 4.1M 44.28
Coca-Cola Company (KO) 0.8 $172M 4.1M 42.32
Comcast Corporation (CMCSA) 0.8 $170M 2.6M 66.34
Verizon Communications (VZ) 0.8 $170M 3.3M 51.98
UnitedHealth (UNH) 0.8 $169M 1.2M 140.00
Pepsi (PEP) 0.7 $165M 1.5M 108.77
Cisco Systems (CSCO) 0.7 $162M 5.1M 31.72
Medtronic (MDT) 0.7 $160M 1.9M 86.40
Bank of America Corporation (BAC) 0.7 $154M 9.8M 15.65
Home Depot (HD) 0.7 $150M 1.2M 128.68
International Business Machines (IBM) 0.7 $149M 939k 158.85
Merck & Co (MRK) 0.7 $149M 2.4M 62.41
Pfizer (PFE) 0.6 $142M 4.2M 33.87
Intel Corporation (INTC) 0.6 $134M 3.6M 37.75
CVS Caremark Corporation (CVS) 0.6 $131M 1.5M 88.99
Honeywell International (HON) 0.6 $129M 1.1M 115.94
Adobe Systems Incorporated (ADBE) 0.5 $121M 1.1M 108.54
Philip Morris International (PM) 0.5 $121M 1.2M 97.22
Gilead Sciences (GILD) 0.5 $119M 1.5M 79.12
Boeing Company (BA) 0.5 $111M 845k 131.74
Walt Disney Company (DIS) 0.5 $109M 1.2M 92.86
Abbvie (ABBV) 0.5 $110M 1.7M 63.07
Baker Hughes Incorporated 0.5 $109M 2.2M 50.47
MasterCard Incorporated (MA) 0.5 $105M 1.0M 101.77
Celgene Corporation 0.5 $106M 1.0M 104.53
Mondelez Int (MDLZ) 0.5 $105M 2.4M 43.90
Biogen Idec (BIIB) 0.4 $98M 314k 313.03
Schlumberger (SLB) 0.4 $96M 1.2M 78.64
salesforce (CRM) 0.4 $96M 1.3M 71.33
Wal-Mart Stores (WMT) 0.4 $95M 1.3M 72.12
Calpine Corporation 0.4 $94M 7.4M 12.64
Sempra Energy (SRE) 0.4 $93M 863k 107.19
Bristol Myers Squibb (BMY) 0.4 $88M 1.6M 53.92
TJX Companies (TJX) 0.4 $88M 1.2M 74.78
Arthur J. Gallagher & Co. (AJG) 0.4 $86M 1.7M 50.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $83M 2.2M 37.45
Discover Financial Services 0.4 $82M 1.5M 56.55
FedEx Corporation (FDX) 0.4 $83M 473k 174.68
Starbucks Corporation (SBUX) 0.4 $83M 1.5M 54.14
Qualcomm (QCOM) 0.4 $81M 1.2M 68.50
Oracle Corporation (ORCL) 0.4 $81M 2.1M 39.28
Red Hat 0.3 $79M 971k 80.83
Nextera Energy (NEE) 0.3 $78M 636k 122.32
AvalonBay Communities (AVB) 0.3 $78M 436k 177.84
Constellation Brands (STZ) 0.3 $78M 468k 166.49
McDonald's Corporation (MCD) 0.3 $76M 659k 115.36
Roper Industries (ROP) 0.3 $76M 414k 182.47
Delta Air Lines (DAL) 0.3 $77M 2.0M 39.36
Alexandria Real Estate Equities (ARE) 0.3 $77M 703k 108.77
O'reilly Automotive (ORLY) 0.3 $77M 273k 280.11
Prologis (PLD) 0.3 $76M 1.4M 53.54
Tpg Specialty Lnding Inc equity 0.3 $77M 4.3M 18.11
Goldman Sachs (GS) 0.3 $73M 454k 161.27
Altria (MO) 0.3 $75M 1.2M 63.23
Amgen (AMGN) 0.3 $75M 448k 166.81
Danaher Corporation (DHR) 0.3 $73M 929k 78.39
Alexion Pharmaceuticals 0.3 $75M 612k 122.54
General Motors Company (GM) 0.3 $74M 2.3M 31.77
American Express Company (AXP) 0.3 $72M 1.1M 64.04
PPG Industries (PPG) 0.3 $71M 683k 103.36
Vulcan Materials Company (VMC) 0.3 $72M 635k 113.73
McKesson Corporation (MCK) 0.3 $72M 434k 166.75
Lazard Ltd-cl A shs a 0.3 $71M 2.0M 36.36
priceline.com Incorporated 0.3 $71M 48k 1471.48
Acuity Brands (AYI) 0.3 $72M 270k 264.60
Intercontinental Exchange (ICE) 0.3 $71M 262k 269.36
Delphi Automotive 0.3 $69M 962k 71.32
Public Storage (PSA) 0.3 $68M 305k 223.14
Sherwin-Williams Company (SHW) 0.3 $66M 240k 276.66
Amphenol Corporation (APH) 0.3 $66M 1.0M 64.92
Union Pacific Corporation (UNP) 0.3 $65M 666k 97.53
BB&T Corporation 0.3 $65M 1.7M 37.72
Equinix (EQIX) 0.3 $65M 180k 360.25
Chubb (CB) 0.3 $65M 521k 125.65
3M Company (MMM) 0.3 $62M 354k 176.23
Verisk Analytics (VRSK) 0.3 $63M 770k 81.28
MetLife (MET) 0.3 $63M 1.4M 44.43
American Tower Reit (AMT) 0.3 $62M 550k 113.33
Mallinckrodt Pub 0.3 $64M 912k 69.78
Nuance Communications 0.3 $60M 4.1M 14.50
Equity Residential (EQR) 0.3 $61M 953k 64.33
Intuitive Surgical (ISRG) 0.3 $62M 85k 724.82
Lowe's Companies (LOW) 0.3 $61M 843k 72.21
Intuit (INTU) 0.3 $61M 555k 110.01
Ingersoll-rand Co Ltd-cl A 0.3 $61M 899k 67.94
Abbott Laboratories (ABT) 0.3 $59M 1.4M 42.29
BioMarin Pharmaceutical (BMRN) 0.3 $57M 619k 92.52
Reynolds American 0.3 $58M 1.2M 47.15
Harris Corporation 0.3 $59M 639k 91.61
Weyerhaeuser Company (WY) 0.3 $59M 1.8M 31.94
Taubman Centers 0.3 $58M 783k 74.41
Duke Energy (DUK) 0.3 $58M 730k 80.04
Servicenow (NOW) 0.3 $57M 726k 79.15
Equifax (EFX) 0.2 $56M 417k 134.58
Moody's Corporation (MCO) 0.2 $55M 507k 108.28
Noble Energy 0.2 $55M 1.6M 35.74
SVB Financial (SIVBQ) 0.2 $55M 497k 110.54
Pioneer Natural Resources 0.2 $55M 297k 185.65
American International (AIG) 0.2 $56M 943k 59.34
Kinder Morgan (KMI) 0.2 $56M 2.4M 23.13
Hca Holdings (HCA) 0.2 $57M 753k 75.63
China Mobile 0.2 $54M 879k 61.52
Costco Wholesale Corporation (COST) 0.2 $55M 357k 152.51
Nike (NKE) 0.2 $53M 1.0M 52.65
Kilroy Realty Corporation (KRC) 0.2 $53M 760k 69.35
PNC Financial Services (PNC) 0.2 $52M 573k 90.09
Host Hotels & Resorts (HST) 0.2 $52M 3.3M 15.57
Thermo Fisher Scientific (TMO) 0.2 $51M 323k 159.06
Occidental Petroleum Corporation (OXY) 0.2 $51M 694k 72.92
Activision Blizzard 0.2 $51M 1.1M 44.30
Key (KEY) 0.2 $50M 4.1M 12.17
Ralph Lauren Corp (RL) 0.2 $51M 505k 101.14
Walgreen Boots Alliance 0.2 $51M 637k 80.62
United Parcel Service (UPS) 0.2 $49M 447k 109.36
Newmont Mining Corporation (NEM) 0.2 $49M 1.3M 39.29
Capital One Financial (COF) 0.2 $49M 687k 71.83
Colgate-Palmolive Company (CL) 0.2 $50M 675k 74.14
Eli Lilly & Co. (LLY) 0.2 $48M 596k 80.26
MDU Resources (MDU) 0.2 $47M 1.9M 25.44
United Technologies Corporation 0.2 $47M 463k 101.60
Ford Motor Company (F) 0.2 $47M 3.9M 12.07
Align Technology (ALGN) 0.2 $47M 503k 93.75
Welltower Inc Com reit (WELL) 0.2 $48M 635k 74.77
U.S. Bancorp (USB) 0.2 $46M 1.1M 42.89
Edwards Lifesciences (EW) 0.2 $45M 370k 120.56
Accenture (ACN) 0.2 $46M 375k 122.17
Boston Properties (BXP) 0.2 $44M 322k 136.29
Nxp Semiconductors N V (NXPI) 0.2 $45M 443k 102.01
Crown Castle Intl (CCI) 0.2 $44M 466k 94.21
Ecolab (ECL) 0.2 $44M 358k 121.72
Gartner (IT) 0.2 $44M 493k 88.45
ConocoPhillips (COP) 0.2 $43M 981k 43.47
Texas Instruments Incorporated (TXN) 0.2 $43M 605k 70.18
Middleby Corporation (MIDD) 0.2 $43M 348k 123.62
Vantiv Inc Cl A 0.2 $43M 762k 56.27
Metropcs Communications (TMUS) 0.2 $43M 925k 46.72
State Street Corporation (STT) 0.2 $40M 575k 69.63
CIGNA Corporation 0.2 $41M 312k 130.32
American Electric Power Company (AEP) 0.2 $41M 632k 64.21
General Dynamics Corporation (GD) 0.2 $40M 259k 155.16
Trinity Industries (TRN) 0.2 $40M 1.7M 24.18
Corporate Office Properties Trust (CDP) 0.2 $41M 1.4M 28.35
AECOM Technology Corporation (ACM) 0.2 $41M 1.4M 29.73
Banner Corp (BANR) 0.2 $39M 898k 43.74
Knowles (KN) 0.2 $41M 2.9M 14.05
Broad 0.2 $39M 227k 172.52
Time Warner 0.2 $38M 479k 79.61
Apache Corporation 0.2 $38M 599k 63.87
Dow Chemical Company 0.2 $39M 752k 51.83
Halliburton Company (HAL) 0.2 $39M 859k 44.88
Southern Company (SO) 0.2 $38M 731k 51.30
Ventas (VTR) 0.2 $39M 552k 70.63
Air Lease Corp (AL) 0.2 $38M 1.3M 28.58
Palo Alto Networks (PANW) 0.2 $39M 242k 159.33
Eaton (ETN) 0.2 $39M 594k 65.71
Citizens Financial (CFG) 0.2 $37M 1.5M 24.71
Paypal Holdings (PYPL) 0.2 $38M 932k 40.97
Bank of New York Mellon Corporation (BK) 0.2 $35M 888k 39.88
E.I. du Pont de Nemours & Company 0.2 $35M 521k 66.97
Lockheed Martin Corporation (LMT) 0.2 $37M 154k 239.72
Stryker Corporation (SYK) 0.2 $37M 315k 116.41
Target Corporation (TGT) 0.2 $35M 513k 68.68
Whitewave Foods 0.2 $36M 655k 54.43
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 369k 92.04
Bed Bath & Beyond 0.1 $33M 775k 43.11
J.C. Penney Company 0.1 $33M 3.5M 9.22
LKQ Corporation (LKQ) 0.1 $35M 976k 35.46
Raytheon Company 0.1 $34M 252k 136.13
Tyler Technologies (TYL) 0.1 $35M 203k 171.23
TreeHouse Foods (THS) 0.1 $33M 383k 87.19
Hldgs (UAL) 0.1 $34M 655k 52.47
Express Scripts Holding 0.1 $33M 465k 70.53
Twenty-first Century Fox 0.1 $33M 1.4M 24.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 121k 269.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 363k 87.21
Morgan Stanley (MS) 0.1 $32M 994k 32.06
Emerson Electric (EMR) 0.1 $32M 593k 54.51
Whole Foods Market 0.1 $32M 1.1M 28.35
EOG Resources (EOG) 0.1 $32M 333k 96.71
ConAgra Foods (CAG) 0.1 $31M 651k 47.11
Aaron's 0.1 $32M 1.3M 25.42
SBA Communications Corporation 0.1 $32M 289k 112.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 131k 237.98
Colfax Corporation 0.1 $31M 1.0M 31.43
Level 3 Communications 0.1 $32M 693k 46.38
Kraft Heinz (KHC) 0.1 $32M 362k 89.51
Caterpillar (CAT) 0.1 $30M 336k 88.77
Monsanto Company 0.1 $29M 285k 102.20
Bunge 0.1 $30M 506k 59.23
FMC Technologies 0.1 $30M 1.0M 29.67
Mettler-Toledo International (MTD) 0.1 $30M 72k 419.82
Aetna 0.1 $30M 257k 115.45
Prudential Financial (PRU) 0.1 $30M 369k 81.65
Huntsman Corporation (HUN) 0.1 $29M 1.8M 16.27
Copa Holdings Sa-class A (CPA) 0.1 $29M 325k 87.93
Realty Income (O) 0.1 $29M 429k 66.93
TransDigm Group Incorporated (TDG) 0.1 $30M 103k 289.11
Commscope Hldg (COMM) 0.1 $29M 946k 30.11
BlackRock 0.1 $27M 75k 362.46
Dominion Resources (D) 0.1 $28M 374k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $28M 219k 126.14
Snap-on Incorporated (SNA) 0.1 $27M 176k 151.96
Exelon Corporation (EXC) 0.1 $27M 803k 33.29
Grupo Aeroportuario del Pacifi (PAC) 0.1 $26M 272k 94.97
Vornado Realty Trust (VNO) 0.1 $26M 258k 101.21
FMC Corporation (FMC) 0.1 $28M 578k 48.34
A. O. Smith Corporation (AOS) 0.1 $26M 266k 98.79
HCP 0.1 $27M 716k 37.95
Huntington Ingalls Inds (HII) 0.1 $27M 175k 153.42
Jazz Pharmaceuticals (JAZZ) 0.1 $26M 215k 121.48
Cit 0.1 $24M 668k 36.30
Cme (CME) 0.1 $24M 228k 104.52
Signature Bank (SBNY) 0.1 $24M 201k 118.45
CSX Corporation (CSX) 0.1 $24M 780k 30.50
Waste Management (WM) 0.1 $24M 380k 63.76
Digital Realty Trust (DLR) 0.1 $25M 259k 97.12
Automatic Data Processing (ADP) 0.1 $24M 276k 88.20
Becton, Dickinson and (BDX) 0.1 $24M 131k 179.73
Netflix (NFLX) 0.1 $24M 247k 98.55
Tesoro Corporation 0.1 $25M 309k 79.56
Micron Technology (MU) 0.1 $26M 1.4M 17.78
Owens-Illinois 0.1 $25M 1.4M 18.39
Duke Realty Corporation 0.1 $24M 890k 27.33
Fortune Brands (FBIN) 0.1 $25M 432k 58.10
Bloomin Brands (BLMN) 0.1 $26M 1.5M 17.24
Tribune Co New Cl A 0.1 $24M 650k 36.52
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 22.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 576k 38.01
Charles Schwab Corporation (SCHW) 0.1 $22M 710k 31.57
Northrop Grumman Corporation (NOC) 0.1 $22M 101k 213.94
Ryder System (R) 0.1 $23M 350k 65.95
Ross Stores (ROST) 0.1 $23M 355k 64.30
National-Oilwell Var 0.1 $22M 600k 36.74
Kroger (KR) 0.1 $24M 791k 29.68
Yum! Brands (YUM) 0.1 $21M 235k 90.81
Anadarko Petroleum Corporation 0.1 $21M 338k 63.36
General Mills (GIS) 0.1 $23M 364k 63.88
Marsh & McLennan Companies (MMC) 0.1 $21M 319k 67.25
Xerox Corporation 0.1 $22M 2.1M 10.13
Illinois Tool Works (ITW) 0.1 $22M 180k 119.84
FLIR Systems 0.1 $22M 700k 31.42
Wynn Resorts (WYNN) 0.1 $22M 223k 97.42
Yahoo! 0.1 $23M 531k 43.10
Essex Property Trust (ESS) 0.1 $23M 105k 222.69
General Growth Properties 0.1 $22M 791k 27.60
Mosaic (MOS) 0.1 $22M 898k 24.46
Phillips 66 (PSX) 0.1 $23M 279k 80.55
Arris 0.1 $23M 800k 28.33
Cognizant Technology Solutions (CTSH) 0.1 $21M 435k 47.71
Joy Global 0.1 $21M 758k 27.74
Kohl's Corporation (KSS) 0.1 $20M 463k 43.75
Travelers Companies (TRV) 0.1 $21M 183k 114.55
Boston Scientific Corporation (BSX) 0.1 $20M 823k 23.80
Newfield Exploration 0.1 $20M 448k 43.46
eBay (EBAY) 0.1 $21M 637k 32.90
Praxair 0.1 $21M 173k 120.83
PG&E Corporation (PCG) 0.1 $20M 318k 61.17
Applied Materials (AMAT) 0.1 $20M 650k 30.15
Humana (HUM) 0.1 $21M 119k 176.89
PolyOne Corporation 0.1 $21M 608k 33.81
Southwest Airlines (LUV) 0.1 $21M 527k 38.89
VeriFone Systems 0.1 $21M 1.3M 15.74
Church & Dwight (CHD) 0.1 $21M 435k 47.92
Macerich Company (MAC) 0.1 $19M 236k 80.87
Kimco Realty Corporation (KIM) 0.1 $19M 661k 28.95
iShares MSCI France Index (EWQ) 0.1 $19M 800k 24.16
Seaworld Entertainment (PRKS) 0.1 $20M 1.5M 13.48
Alibaba Group Holding (BABA) 0.1 $20M 186k 105.79
Anthem (ELV) 0.1 $21M 166k 125.30
S&p Global (SPGI) 0.1 $20M 160k 126.56
Dell Technologies Inc Class V equity 0.1 $20M 420k 47.80
Sociedad Quimica y Minera (SQM) 0.1 $18M 669k 26.90
ICICI Bank (IBN) 0.1 $18M 2.5M 7.47
Regeneron Pharmaceuticals (REGN) 0.1 $19M 46k 402.01
Norfolk Southern (NSC) 0.1 $17M 180k 97.06
Spectra Energy 0.1 $18M 428k 42.75
AFLAC Incorporated (AFL) 0.1 $18M 253k 71.87
Cooper Companies 0.1 $19M 104k 179.25
Xilinx 0.1 $18M 335k 54.34
Deere & Company (DE) 0.1 $17M 204k 85.35
SL Green Realty 0.1 $17M 157k 108.10
Federal Realty Inv. Trust 0.1 $17M 112k 153.92
Aon 0.1 $19M 165k 112.49
Lifelock 0.1 $17M 1.0M 16.92
Pinnacle Foods Inc De 0.1 $17M 340k 50.17
Monster Beverage Corp (MNST) 0.1 $18M 125k 146.81
Vareit, Inc reits 0.1 $18M 1.7M 10.37
Nielsen Hldgs Plc Shs Eur 0.1 $17M 320k 53.57
Compania de Minas Buenaventura SA (BVN) 0.1 $15M 1.1M 13.84
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 500k 30.59
Corning Incorporated (GLW) 0.1 $16M 656k 23.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 353k 43.80
Baxter International (BAX) 0.1 $16M 325k 47.60
Archer Daniels Midland Company (ADM) 0.1 $15M 351k 42.17
Cardinal Health (CAH) 0.1 $16M 200k 77.70
SYSCO Corporation (SYY) 0.1 $16M 331k 49.01
Valero Energy Corporation (VLO) 0.1 $16M 297k 53.00
Air Products & Chemicals (APD) 0.1 $16M 117k 139.26
Goodyear Tire & Rubber Company (GT) 0.1 $17M 517k 32.30
Allstate Corporation (ALL) 0.1 $16M 234k 69.18
ITC Holdings 0.1 $16M 333k 46.48
Discovery Communications 0.1 $15M 575k 26.31
Alliance Data Systems Corporation (BFH) 0.1 $15M 68k 214.53
Fortress Investment 0.1 $15M 3.0M 4.94
Black Hills Corporation (BKH) 0.1 $16M 267k 61.22
Extra Space Storage (EXR) 0.1 $15M 186k 79.41
St. Jude Medical 0.1 $15M 192k 79.76
PNM Resources (TXNM) 0.1 $16M 481k 32.72
Udr (UDR) 0.1 $16M 437k 35.99
Camden Property Trust (CPT) 0.1 $16M 190k 83.74
Tesla Motors (TSLA) 0.1 $15M 72k 204.02
Industries N shs - a - (LYB) 0.1 $17M 207k 80.66
Ishares Trust Msci China msci china idx (MCHI) 0.1 $15M 310k 48.50
Ddr Corp 0.1 $16M 901k 17.43
Diamondback Energy (FANG) 0.1 $16M 165k 96.54
Hp (HPQ) 0.1 $16M 1.0M 15.53
Barrick Gold Corp (GOLD) 0.1 $13M 755k 17.72
CBS Corporation 0.1 $13M 241k 54.74
Carnival Corporation (CCL) 0.1 $13M 258k 48.82
NVIDIA Corporation (NVDA) 0.1 $13M 187k 68.52
Pitney Bowes (PBI) 0.1 $13M 700k 18.16
Harley-Davidson (HOG) 0.1 $14M 257k 52.59
Las Vegas Sands (LVS) 0.1 $13M 218k 57.54
Rockwell Collins 0.1 $13M 155k 84.34
Balchem Corporation (BCPC) 0.1 $14M 185k 77.53
Patterson-UTI Energy (PTEN) 0.1 $13M 590k 22.37
Estee Lauder Companies (EL) 0.1 $13M 143k 88.56
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.4M 9.26
Nabors Industries 0.1 $13M 1.0M 12.16
Cubesmart (CUBE) 0.1 $14M 499k 27.26
Brixmor Prty (BRX) 0.1 $13M 473k 27.79
Mobileye 0.1 $13M 306k 42.57
Iron Mountain (IRM) 0.1 $14M 359k 37.53
Under Armour Inc Cl C (UA) 0.1 $15M 428k 33.86
Loews Corporation (L) 0.1 $12M 297k 41.15
Nasdaq Omx (NDAQ) 0.1 $11M 168k 67.54
Martin Marietta Materials (MLM) 0.1 $11M 59k 179.10
Scholastic Corporation (SCHL) 0.1 $11M 273k 39.36
Royal Caribbean Cruises (RCL) 0.1 $10M 138k 74.94
V.F. Corporation (VFC) 0.1 $12M 208k 56.05
Apartment Investment and Management 0.1 $11M 232k 45.91
Hanesbrands (HBI) 0.1 $10M 400k 25.25
Mid-America Apartment (MAA) 0.1 $11M 113k 93.98
United Rentals (URI) 0.1 $10M 131k 78.49
Liberty Media 0.1 $11M 525k 20.01
Jacobs Engineering 0.1 $12M 232k 51.72
CoStar (CSGP) 0.1 $10M 48k 216.53
Frontier Communications 0.1 $11M 2.7M 4.16
Ultimate Software 0.1 $10M 50k 204.38
Edison International (EIX) 0.1 $10M 141k 72.25
Dr. Reddy's Laboratories (RDY) 0.1 $10M 224k 46.42
Tata Motors 0.1 $11M 280k 39.98
Genesee & Wyoming 0.1 $10M 150k 68.95
Tanger Factory Outlet Centers (SKT) 0.1 $11M 269k 38.96
M.D.C. Holdings 0.1 $12M 450k 25.80
National Retail Properties (NNN) 0.1 $11M 218k 50.85
Regency Centers Corporation (REG) 0.1 $12M 156k 77.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 180k 58.13
Hudson Pacific Properties (HPP) 0.1 $10M 310k 32.87
Piedmont Office Realty Trust (PDM) 0.1 $11M 525k 21.77
Hilton Worlwide Hldgs 0.1 $11M 472k 22.93
Gaming & Leisure Pptys (GLPI) 0.1 $10M 304k 33.45
Mylan Nv 0.1 $10M 273k 38.12
Life Storage Inc reit 0.1 $11M 119k 88.93
Ashland (ASH) 0.1 $12M 103k 115.95
E TRADE Financial Corporation 0.0 $9.1M 312k 29.12
America Movil Sab De Cv spon adr l 0.0 $8.0M 700k 11.44
Hartford Financial Services (HIG) 0.0 $9.9M 231k 42.82
Franklin Resources (BEN) 0.0 $8.1M 228k 35.57
Best Buy (BBY) 0.0 $8.9M 233k 38.18
BE Aerospace 0.0 $9.0M 175k 51.66
AmerisourceBergen (COR) 0.0 $10M 123k 80.78
PAREXEL International Corporation 0.0 $8.2M 118k 69.45
Avnet (AVT) 0.0 $8.7M 212k 41.06
Tupperware Brands Corporation 0.0 $9.8M 150k 65.37
Dollar Tree (DLTR) 0.0 $8.3M 106k 78.93
Marathon Oil Corporation (MRO) 0.0 $8.3M 524k 15.81
Invesco (IVZ) 0.0 $8.7M 279k 31.27
Steel Dynamics (STLD) 0.0 $10M 400k 24.99
Abiomed 0.0 $9.1M 71k 128.58
American Campus Communities 0.0 $9.8M 193k 50.87
LaSalle Hotel Properties 0.0 $8.5M 357k 23.87
Omega Healthcare Investors (OHI) 0.0 $9.0M 255k 35.45
Equity Lifestyle Properties (ELS) 0.0 $8.9M 115k 77.17
Senior Housing Properties Trust 0.0 $8.0M 352k 22.71
iShares MSCI Brazil Index (EWZ) 0.0 $8.1M 240k 33.73
Liberty Property Trust 0.0 $8.9M 222k 40.35
Signet Jewelers (SIG) 0.0 $9.3M 125k 74.53
Medidata Solutions 0.0 $8.8M 158k 55.76
Acadia Realty Trust (AKR) 0.0 $9.6M 264k 36.24
Xylem (XYL) 0.0 $8.0M 152k 52.45
Wageworks 0.0 $8.2M 135k 60.91
Libertyinteractivecorp lbtventcoma 0.0 $10M 250k 39.87
Wp Carey (WPC) 0.0 $8.5M 132k 64.53
Berry Plastics (BERY) 0.0 $8.7M 200k 43.85
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 178k 52.01
Spirit Realty reit 0.0 $9.1M 683k 13.33
Allegion Plc equity (ALLE) 0.0 $8.1M 118k 68.90
Education Rlty Tr New ret 0.0 $8.7M 202k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $8.0M 123k 65.31
Forest City Realty Trust Inc Class A 0.0 $8.1M 349k 23.13
Fortive (FTV) 0.0 $9.2M 181k 50.90
AutoNation (AN) 0.0 $7.3M 150k 48.71
Tractor Supply Company (TSCO) 0.0 $7.6M 112k 67.35
Via 0.0 $7.8M 205k 38.10
Sealed Air (SEE) 0.0 $7.4M 161k 45.81
Regions Financial Corporation (RF) 0.0 $6.6M 665k 9.87
Healthcare Realty Trust Incorporated 0.0 $7.1M 208k 34.06
Interpublic Group of Companies (IPG) 0.0 $7.5M 335k 22.35
Cemex SAB de CV (CX) 0.0 $6.6M 832k 7.94
DISH Network 0.0 $7.7M 141k 54.78
First Industrial Realty Trust (FR) 0.0 $5.9M 210k 28.22
Hospitality Properties Trust 0.0 $7.2M 241k 29.72
ProAssurance Corporation (PRA) 0.0 $7.8M 148k 52.48
PPL Corporation (PPL) 0.0 $6.2M 179k 34.57
Highwoods Properties (HIW) 0.0 $7.6M 146k 52.11
Southwestern Energy Company 0.0 $5.7M 412k 13.84
Bank of the Ozarks 0.0 $5.7M 149k 38.40
Sohu 0.0 $7.1M 160k 44.25
Umpqua Holdings Corporation 0.0 $6.0M 396k 15.05
Tenne 0.0 $6.3M 107k 58.27
Baidu (BIDU) 0.0 $7.5M 41k 182.07
Regal-beloit Corporation (RRX) 0.0 $5.9M 100k 59.49
Douglas Emmett (DEI) 0.0 $7.6M 208k 36.63
Emergent BioSolutions (EBS) 0.0 $5.8M 185k 31.53
Fulton Financial (FULT) 0.0 $5.7M 393k 14.52
Banco Itau Holding Financeira (ITUB) 0.0 $6.4M 581k 10.94
Medical Properties Trust (MPW) 0.0 $6.4M 436k 14.77
Omnicell (OMCL) 0.0 $6.1M 160k 38.30
Plexus (PLXS) 0.0 $6.2M 132k 46.77
A. Schulman 0.0 $5.8M 199k 29.12
Textron (TXT) 0.0 $6.6M 165k 39.75
West Pharmaceutical Services (WST) 0.0 $6.7M 90k 74.50
Tessera Technologies 0.0 $5.9M 154k 38.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.1M 92k 77.60
Jack Henry & Associates (JKHY) 0.0 $6.2M 73k 85.54
Hyatt Hotels Corporation (H) 0.0 $7.4M 150k 49.22
Weingarten Realty Investors 0.0 $6.6M 171k 38.98
Thomson Reuters Corp 0.0 $7.2M 174k 41.38
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 305k 18.57
Sun Communities (SUI) 0.0 $7.1M 90k 78.48
iShares MSCI Italy Index 0.0 $7.7M 700k 11.02
Central Europe and Russia Fund (CEE) 0.0 $6.9M 357k 19.20
Visteon Corporation (VC) 0.0 $5.7M 80k 71.65
Gnc Holdings Inc Cl A 0.0 $7.6M 370k 20.42
Marathon Petroleum Corp (MPC) 0.0 $5.9M 146k 40.59
Retail Properties Of America 0.0 $5.9M 351k 16.80
Epr Properties (EPR) 0.0 $7.4M 94k 78.74
Fox News 0.0 $7.2M 292k 24.74
Cdw (CDW) 0.0 $5.8M 127k 45.72
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 331k 21.64
American Airls (AAL) 0.0 $6.5M 178k 36.61
Equity Commonwealth (EQC) 0.0 $5.7M 187k 30.22
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 133k 48.55
Healthcare Tr Amer Inc cl a 0.0 $6.7M 205k 32.62
Store Capital Corp reit 0.0 $6.6M 225k 29.47
Eversource Energy (ES) 0.0 $6.4M 118k 54.18
Gramercy Ppty Tr 0.0 $7.3M 755k 9.64
EXCO Resources 0.0 $5.3M 4.9M 1.07
Mobile TeleSystems OJSC 0.0 $4.2M 551k 7.63
Annaly Capital Management 0.0 $3.9M 370k 10.50
Lincoln National Corporation (LNC) 0.0 $5.5M 116k 46.98
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 106k 46.00
Power Integrations (POWI) 0.0 $5.5M 88k 63.03
Tyson Foods (TSN) 0.0 $3.4M 46k 74.67
Barnes 0.0 $4.4M 108k 40.55
AngloGold Ashanti 0.0 $5.2M 326k 15.92
Federal Signal Corporation (FSS) 0.0 $4.5M 338k 13.26
Wolverine World Wide (WWW) 0.0 $4.9M 211k 23.03
Williams-Sonoma (WSM) 0.0 $5.1M 100k 51.08
First Midwest Ban 0.0 $4.7M 245k 19.36
Henry Schein (HSIC) 0.0 $5.1M 31k 162.97
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 133k 31.12
Prestige Brands Holdings (PBH) 0.0 $5.1M 105k 48.26
HFF 0.0 $5.0M 181k 27.68
Service Corporation International (SCI) 0.0 $4.9M 185k 26.54
Cousins Properties 0.0 $3.9M 373k 10.44
Lexington Realty Trust (LXP) 0.0 $4.4M 423k 10.30
Maximus (MMS) 0.0 $5.1M 91k 56.55
Griffon Corporation (GFF) 0.0 $3.8M 225k 17.01
Brunswick Corporation (BC) 0.0 $5.4M 110k 48.77
Andersons (ANDE) 0.0 $4.1M 113k 36.17
Perficient (PRFT) 0.0 $4.0M 201k 20.15
Western Refining 0.0 $4.4M 164k 26.46
Air Methods Corporation 0.0 $3.9M 125k 31.49
Mack-Cali Realty (VRE) 0.0 $4.4M 160k 27.22
Carrizo Oil & Gas 0.0 $4.1M 102k 40.61
Bottomline Technologies 0.0 $4.0M 170k 23.31
FARO Technologies (FARO) 0.0 $4.5M 126k 35.95
Hibbett Sports (HIBB) 0.0 $4.4M 110k 39.90
Koppers Holdings (KOP) 0.0 $4.6M 144k 32.18
Manhattan Associates (MANH) 0.0 $4.0M 70k 57.61
Mobile Mini 0.0 $4.5M 150k 30.20
Post Properties 0.0 $5.2M 79k 66.12
Boston Beer Company (SAM) 0.0 $3.9M 25k 155.24
Synchronoss Technologies 0.0 $4.9M 120k 41.18
Tempur-Pedic International (SGI) 0.0 $5.1M 90k 56.73
Akorn 0.0 $3.5M 130k 27.25
Wabtec Corporation (WAB) 0.0 $4.6M 57k 81.63
American States Water Company (AWR) 0.0 $3.8M 95k 40.04
EastGroup Properties (EGP) 0.0 $4.3M 59k 73.56
Home BancShares (HOMB) 0.0 $3.7M 177k 20.81
MasTec (MTZ) 0.0 $3.6M 122k 29.74
PS Business Parks 0.0 $4.1M 36k 113.54
VMware 0.0 $3.5M 47k 73.34
Acorda Therapeutics 0.0 $3.4M 164k 20.87
AZZ Incorporated (AZZ) 0.0 $4.1M 63k 65.27
LTC Properties (LTC) 0.0 $3.6M 70k 51.99
Sunstone Hotel Investors (SHO) 0.0 $5.0M 390k 12.79
National Health Investors (NHI) 0.0 $5.1M 65k 78.47
First American Financial (FAF) 0.0 $3.7M 95k 39.27
Brandywine Realty Trust (BDN) 0.0 $4.1M 260k 15.62
American Water Works (AWK) 0.0 $3.6M 48k 74.84
CBL & Associates Properties 0.0 $3.7M 306k 12.14
Equity One 0.0 $4.2M 139k 30.61
KAR Auction Services (KAR) 0.0 $5.0M 116k 43.16
DuPont Fabros Technology 0.0 $5.6M 136k 41.25
Retail Opportunity Investments 0.0 $4.3M 196k 21.96
SPDR S&P Biotech (XBI) 0.0 $4.0M 60k 66.28
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 80k 56.06
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 129k 26.60
SPECTRUM BRANDS Hldgs 0.0 $4.8M 35k 137.69
CoreSite Realty 0.0 $4.5M 61k 74.04
Simmons First National Corporation (SFNC) 0.0 $4.5M 90k 49.90
U.s. Concrete Inc Cmn 0.0 $3.9M 85k 46.06
Rlj Lodging Trust (RLJ) 0.0 $4.7M 225k 21.03
Francescas Hldgs Corp 0.0 $4.6M 300k 15.43
Telefonica Brasil Sa 0.0 $5.6M 384k 14.47
Homestreet (MCHB) 0.0 $4.0M 160k 25.06
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 220k 24.73
Chuys Hldgs (CHUY) 0.0 $4.2M 150k 27.94
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 86k 48.15
Cyrusone 0.0 $5.4M 114k 47.57
Tri Pointe Homes (TPH) 0.0 $4.7M 354k 13.18
Portola Pharmaceuticals 0.0 $4.4M 195k 22.71
Physicians Realty Trust 0.0 $5.2M 242k 21.54
Ophthotech 0.0 $3.7M 80k 46.12
Columbia Ppty Tr 0.0 $4.1M 183k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 181k 20.94
Antero Res (AR) 0.0 $3.7M 136k 26.95
Qts Realty Trust 0.0 $4.3M 82k 52.84
Kite Rlty Group Tr (KRG) 0.0 $4.1M 148k 27.71
Sage Therapeutics (SAGE) 0.0 $4.5M 98k 46.04
Paramount Group Inc reit (PGRE) 0.0 $3.6M 221k 16.39
Outfront Media 0.0 $4.8M 205k 23.65
Urban Edge Pptys (UE) 0.0 $4.5M 161k 28.14
Tegna (TGNA) 0.0 $5.5M 250k 21.86
Apple Hospitality Reit (APLE) 0.0 $4.6M 247k 18.51
Care Cap Properties 0.0 $3.5M 124k 28.50
Northstar Realty Finance 0.0 $3.5M 268k 13.17
Spire (SR) 0.0 $3.6M 56k 63.73
Washington Prime Group 0.0 $4.1M 332k 12.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 196k 9.86
LG Display (LPL) 0.0 $2.4M 192k 12.72
CMS Energy Corporation (CMS) 0.0 $1.9M 45k 42.00
Progressive Corporation (PGR) 0.0 $1.8M 57k 31.50
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.4k 293.86
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 76.96
Rli (RLI) 0.0 $1.4M 20k 68.32
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 67.98
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 51.50
M&T Bank Corporation (MTB) 0.0 $2.0M 18k 116.09
Republic Services (RSG) 0.0 $2.5M 50k 50.45
Ameren Corporation (AEE) 0.0 $1.6M 32k 49.18
Consolidated Edison (ED) 0.0 $2.6M 34k 75.30
India Fund (IFN) 0.0 $1.2M 50k 24.86
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 64k 28.42
FirstEnergy (FE) 0.0 $1.4M 41k 33.07
Avon Products 0.0 $1.3M 235k 5.66
Citrix Systems 0.0 $1.4M 17k 85.16
Coach 0.0 $1.4M 40k 36.55
Curtiss-Wright (CW) 0.0 $1.8M 20k 91.09
Mattel (MAT) 0.0 $1.5M 48k 30.28
NetApp (NTAP) 0.0 $1.6M 43k 35.81
Paychex (PAYX) 0.0 $1.1M 19k 57.86
Stanley Black & Decker (SWK) 0.0 $2.3M 19k 122.98
Molson Coors Brewing Company (TAP) 0.0 $1.7M 16k 109.80
C.R. Bard 0.0 $1.5M 6.7k 224.19
Comerica Incorporated (CMA) 0.0 $1.4M 30k 47.32
Autoliv (ALV) 0.0 $1.4M 13k 106.78
ABM Industries (ABM) 0.0 $1.3M 32k 39.68
Laboratory Corp. of America Holdings 0.0 $2.6M 19k 137.47
DaVita (DVA) 0.0 $1.3M 20k 66.06
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.2k 142.89
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 75.40
Everest Re Group (EG) 0.0 $1.4M 7.2k 189.90
Intersil Corporation 0.0 $1.5M 68k 21.92
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 200.18
Coherent 0.0 $1.4M 13k 110.47
Fresh Del Monte Produce (FDP) 0.0 $1.2M 19k 59.90
Universal Health Services (UHS) 0.0 $2.1M 17k 123.22
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 13k 110.45
Haemonetics Corporation (HAE) 0.0 $1.1M 31k 36.19
Waters Corporation (WAT) 0.0 $1.8M 11k 158.44
Campbell Soup Company (CPB) 0.0 $1.7M 31k 54.69
Lancaster Colony (MZTI) 0.0 $1.3M 10k 132.08
Mentor Graphics Corporation 0.0 $1.4M 53k 26.44
Hess (HES) 0.0 $1.8M 34k 53.60
Maxim Integrated Products 0.0 $1.2M 31k 39.92
Symantec Corporation 0.0 $1.4M 57k 25.09
Alleghany Corporation 0.0 $1.3M 2.5k 524.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 44k 59.12
Clorox Company (CLX) 0.0 $2.8M 22k 125.16
Markel Corporation (MKL) 0.0 $2.9M 3.1k 928.73
Fifth Third Ban (FITB) 0.0 $1.5M 72k 20.45
Kellogg Company (K) 0.0 $1.5M 20k 77.43
Franklin Street Properties (FSP) 0.0 $2.3M 180k 12.59
AutoZone (AZO) 0.0 $1.5M 1.9k 768.00
Dr Pepper Snapple 0.0 $1.5M 16k 91.29
Westar Energy 0.0 $1.2M 21k 56.71
New York Community Ban 0.0 $1.6M 115k 14.23
Public Service Enterprise (PEG) 0.0 $1.3M 31k 41.85
Xcel Energy (XEL) 0.0 $2.0M 49k 41.13
Arch Capital Group (ACGL) 0.0 $3.3M 42k 79.24
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 31k 70.46
J.M. Smucker Company (SJM) 0.0 $1.9M 14k 135.47
Varian Medical Systems 0.0 $1.4M 15k 99.50
Kennametal (KMT) 0.0 $1.3M 45k 29.02
Pos (PKX) 0.0 $2.5M 48k 51.06
Zimmer Holdings (ZBH) 0.0 $1.2M 9.1k 129.96
Fair Isaac Corporation (FICO) 0.0 $1.6M 13k 124.52
Southwest Gas Corporation (SWX) 0.0 $1.6M 23k 69.82
FelCor Lodging Trust Incorporated 0.0 $1.6M 250k 6.43
W.R. Grace & Co. 0.0 $2.2M 30k 73.80
Ctrip.com International 0.0 $2.0M 43k 46.56
NetEase (NTES) 0.0 $2.1M 8.7k 240.69
Amdocs Ltd ord (DOX) 0.0 $2.6M 46k 57.84
Darling International (DAR) 0.0 $1.3M 95k 13.50
Juniper Networks (JNPR) 0.0 $1.4M 56k 24.05
Entergy Corporation (ETR) 0.0 $1.8M 24k 76.72
Advanced Energy Industries (AEIS) 0.0 $1.1M 24k 47.31
Alaska Air (ALK) 0.0 $3.3M 51k 65.84
Banco Santander-Chile (BSAC) 0.0 $2.3M 112k 20.69
Pennsylvania R.E.I.T. 0.0 $2.8M 120k 23.03
Universal Forest Products 0.0 $1.2M 12k 98.46
Companhia Brasileira de Distrib. 0.0 $3.0M 180k 16.39
Cedar Shopping Centers 0.0 $1.2M 161k 7.19
CenterPoint Energy (CNP) 0.0 $1.9M 80k 23.23
Concho Resources 0.0 $2.9M 21k 137.30
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 36k 84.60
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 362k 9.10
DTE Energy Company (DTE) 0.0 $1.8M 19k 93.63
Empresa Nacional de Electricidad 0.0 $1.6M 80k 19.84
Hormel Foods Corporation (HRL) 0.0 $1.3M 34k 37.92
InterDigital (IDCC) 0.0 $1.4M 18k 79.17
L-3 Communications Holdings 0.0 $1.7M 11k 150.70
Alliant Energy Corporation (LNT) 0.0 $1.1M 30k 38.30
Ramco-Gershenson Properties Trust 0.0 $2.6M 141k 18.74
SCANA Corporation 0.0 $1.3M 18k 72.33
Selective Insurance (SIGI) 0.0 $1.3M 32k 39.84
Banco Bradesco SA (BBD) 0.0 $3.4M 370k 9.07
Cepheid 0.0 $1.8M 34k 52.69
HMS Holdings 0.0 $1.1M 52k 22.17
China Life Insurance Company 0.0 $2.5M 188k 13.08
MGM Resorts International. (MGM) 0.0 $1.2M 47k 26.01
Molina Healthcare (MOH) 0.0 $1.4M 23k 58.32
Silicon Laboratories (SLAB) 0.0 $1.3M 23k 58.77
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.10
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 24k 62.98
Washington Federal (WAFD) 0.0 $1.2M 44k 26.67
Worthington Industries (WOR) 0.0 $1.3M 27k 48.01
Agree Realty Corporation (ADC) 0.0 $2.0M 41k 49.43
Alamo (ALG) 0.0 $2.9M 44k 65.89
Saul Centers (BFS) 0.0 $1.6M 23k 66.56
Corrections Corporation of America 0.0 $2.3M 167k 13.87
Exponent (EXPO) 0.0 $1.7M 34k 51.04
IBERIABANK Corporation 0.0 $1.4M 21k 67.10
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.1k 126.37
Investors Real Estate Trust 0.0 $1.3M 217k 5.95
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 21k 99.92
SYNNEX Corporation (SNX) 0.0 $1.6M 14k 114.10
Tech Data Corporation 0.0 $1.5M 18k 84.69
Urstadt Biddle Properties 0.0 $1.2M 53k 22.20
UniFirst Corporation (UNF) 0.0 $1.2M 9.0k 131.78
Anixter International 0.0 $1.2M 18k 64.45
CommVault Systems (CVLT) 0.0 $2.3M 43k 53.12
Enersis 0.0 $2.3M 280k 8.19
NetGear (NTGR) 0.0 $1.2M 20k 60.46
Southern Copper Corporation (SCCO) 0.0 $3.3M 126k 26.29
Healthsouth 0.0 $1.7M 42k 40.55
Monmouth R.E. Inv 0.0 $1.7M 116k 14.27
Neogen Corporation (NEOG) 0.0 $3.2M 56k 55.94
Aspen Technology 0.0 $1.8M 38k 46.79
Masimo Corporation (MASI) 0.0 $1.3M 22k 59.46
Alexander's (ALX) 0.0 $1.6M 3.7k 419.34
LogMeIn 0.0 $1.3M 14k 90.36
Sabra Health Care REIT (SBRA) 0.0 $2.9M 117k 25.18
Chemtura Corporation 0.0 $1.2M 37k 32.78
Korea (KF) 0.0 $1.4M 40k 36.00
Chatham Lodging Trust (CLDT) 0.0 $1.3M 66k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 107k 22.90
First Republic Bank/san F (FRCB) 0.0 $1.7M 22k 77.11
Government Properties Income Trust 0.0 $2.9M 128k 22.62
Parkway Properties 0.0 $2.4M 144k 17.00
Terreno Realty Corporation (TRNO) 0.0 $2.3M 82k 27.51
Motorola Solutions (MSI) 0.0 $1.7M 22k 76.23
Asia Pacific Fund 0.0 $2.2M 205k 10.57
Taiwan Fund (TWN) 0.0 $1.1M 65k 17.30
WisdomTree Investments (WT) 0.0 $3.0M 290k 10.29
BNC Ban 0.0 $3.2M 130k 24.32
American Assets Trust Inc reit (AAT) 0.0 $3.1M 70k 43.38
Summit Hotel Properties (INN) 0.0 $2.0M 151k 13.16
Linkedin Corp 0.0 $2.9M 15k 191.07
Stag Industrial (STAG) 0.0 $3.1M 128k 24.51
Pvh Corporation (PVH) 0.0 $1.7M 16k 110.46
Expedia (EXPE) 0.0 $1.2M 10k 116.72
Michael Kors Holdings 0.0 $1.3M 27k 46.78
Laredo Petroleum Holdings 0.0 $1.2M 95k 12.89
SELECT INCOME REIT COM SH BEN int 0.0 $3.3M 121k 26.89
Ensco Plc Shs Class A 0.0 $3.3M 386k 8.50
Everbank Finl 0.0 $1.2M 61k 19.35
Sanmina (SANM) 0.0 $1.2M 43k 28.45
Workday Inc cl a (WDAY) 0.0 $1.3M 15k 91.67
Liberty Global Inc Com Ser A 0.0 $1.4M 40k 34.18
Insys Therapeutics 0.0 $1.5M 125k 11.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 117k 22.89
Sirius Xm Holdings 0.0 $1.2M 282k 4.17
Barracuda Networks 0.0 $2.1M 81k 25.47
Essent (ESNT) 0.0 $1.2M 44k 26.61
Investors Ban 0.0 $1.7M 141k 12.01
Now (DNOW) 0.0 $1.3M 62k 21.43
New York Reit 0.0 $2.7M 299k 9.15
Fnf (FNF) 0.0 $1.2M 32k 36.90
Jd (JD) 0.0 $2.1M 80k 26.09
Geo Group Inc/the reit (GEO) 0.0 $3.1M 131k 23.78
Caretrust Reit (CTRE) 0.0 $1.5M 102k 14.78
Zendesk 0.0 $1.3M 44k 30.71
Monogram Residential Trust 0.0 $3.2M 305k 10.64
New Senior Inv Grp 0.0 $1.6M 141k 11.54
Inc Resh Hldgs Inc cl a 0.0 $1.1M 25k 44.57
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 193k 15.18
Easterly Government Properti reit 0.0 $1.2M 63k 19.08
Wec Energy Group (WEC) 0.0 $2.3M 39k 59.86
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 63k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 67k 18.02
Chemours (CC) 0.0 $1.5M 95k 15.99
Tier Reit 0.0 $1.3M 86k 15.44
Lumentum Hldgs (LITE) 0.0 $1.2M 29k 41.76
Penumbra (PEN) 0.0 $1.2M 15k 75.99
Northstar Realty Europe 0.0 $1.2M 110k 10.94
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 108k 21.33
Willis Towers Watson (WTW) 0.0 $1.7M 13k 132.71
Colony Starwood Homes 0.0 $2.7M 93k 28.70
Dentsply Sirona (XRAY) 0.0 $1.4M 24k 59.39
California Res Corp 0.0 $1.2M 92k 12.50
Atn Intl (ATNI) 0.0 $3.1M 48k 65.02
Enersis Chile Sa (ENIC) 0.0 $1.3M 280k 4.75
Xl 0.0 $1.2M 37k 33.62
Versum Matls 0.0 $1.3M 57k 22.68
Packaging Corporation of America (PKG) 0.0 $127k 1.6k 81.05
Hasbro (HAS) 0.0 $919k 12k 79.33
AU Optronics 0.0 $584k 160k 3.65
Crown Holdings (CCK) 0.0 $149k 2.6k 56.94
Lear Corporation (LEA) 0.0 $827k 6.8k 121.17
Gerdau SA (GGB) 0.0 $261k 96k 2.72
Federal-Mogul Corporation 0.0 $656k 68k 9.60
Portland General Electric Company (POR) 0.0 $694k 16k 42.58
Ansys (ANSS) 0.0 $668k 7.2k 92.58
Boyd Gaming Corporation (BYD) 0.0 $9.0k 500.00 18.00
iStar Financial 0.0 $232k 22k 10.69
Emcor (EME) 0.0 $1.0M 17k 59.60
Broadridge Financial Solutions (BR) 0.0 $406k 6.0k 67.75
Leucadia National 0.0 $132k 7.0k 18.90
MB Financial 0.0 $353k 9.3k 37.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $341k 22k 15.57
Western Union Company (WU) 0.0 $520k 25k 20.80
TD Ameritrade Holding 0.0 $620k 18k 35.21
Principal Financial (PFG) 0.0 $852k 17k 51.47
Total System Services 0.0 $943k 20k 47.11
CVB Financial (CVBF) 0.0 $8.0k 500.00 16.00
FTI Consulting (FCN) 0.0 $40k 900.00 44.44
MGIC Investment (MTG) 0.0 $532k 67k 8.00
Ameriprise Financial (AMP) 0.0 $512k 5.1k 99.77
Safety Insurance (SAFT) 0.0 $651k 9.7k 67.21
SEI Investments Company (SEIC) 0.0 $116k 2.6k 45.49
Affiliated Managers (AMG) 0.0 $155k 1.1k 144.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $743k 29k 25.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 14k 75.00
Devon Energy Corporation (DVN) 0.0 $603k 14k 44.09
Range Resources (RRC) 0.0 $102k 2.6k 38.68
AMAG Pharmaceuticals 0.0 $818k 33k 24.49
Incyte Corporation (INCY) 0.0 $668k 7.1k 94.16
RadNet (RDNT) 0.0 $652k 88k 7.39
ResMed (RMD) 0.0 $1.1M 16k 64.78
AES Corporation (AES) 0.0 $147k 12k 12.77
Lennar Corporation (LEN) 0.0 $503k 12k 42.33
Pulte (PHM) 0.0 $94k 4.7k 19.97
Spdr S&p 500 Etf (SPY) 0.0 $474k 2.2k 215.95
Career Education 0.0 $699k 103k 6.79
Acxiom Corporation 0.0 $245k 9.2k 26.63
American Eagle Outfitters (AEO) 0.0 $400k 22k 17.86
Autodesk (ADSK) 0.0 $1.0M 14k 72.28
Blackbaud (BLKB) 0.0 $437k 6.6k 66.21
CarMax (KMX) 0.0 $389k 7.3k 53.24
Cerner Corporation 0.0 $587k 9.5k 61.69
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 2.1k 131.90
Cummins (CMI) 0.0 $649k 5.1k 128.03
Genuine Parts Company (GPC) 0.0 $895k 8.9k 100.38
Greif (GEF) 0.0 $585k 12k 49.58
Harsco Corporation (NVRI) 0.0 $848k 85k 9.93
Hillenbrand (HI) 0.0 $34k 1.1k 30.91
Hologic (HOLX) 0.0 $784k 20k 38.83
IDEXX Laboratories (IDXX) 0.0 $368k 3.3k 112.57
J.B. Hunt Transport Services (JBHT) 0.0 $634k 7.8k 81.08
Leggett & Platt (LEG) 0.0 $103k 2.3k 45.39
Microchip Technology (MCHP) 0.0 $564k 9.1k 62.05
Nucor Corporation (NUE) 0.0 $577k 12k 49.41
Steelcase (SCS) 0.0 $857k 62k 13.89
T. Rowe Price (TROW) 0.0 $238k 3.6k 66.30
Valspar Corporation 0.0 $882k 8.3k 106.01
Trimble Navigation (TRMB) 0.0 $115k 4.1k 28.40
W.W. Grainger (GWW) 0.0 $944k 4.2k 224.82
Brown-Forman Corporation (BF.B) 0.0 $903k 19k 47.41
Global Payments (GPN) 0.0 $907k 12k 76.71
Avery Dennison Corporation (AVY) 0.0 $109k 1.4k 77.58
Redwood Trust (RWT) 0.0 $344k 24k 14.16
Supervalu 0.0 $941k 189k 4.99
Franklin Electric (FELE) 0.0 $28k 700.00 40.00
Granite Construction (GVA) 0.0 $59k 1.2k 49.17
Itron (ITRI) 0.0 $27k 500.00 54.00
Nordstrom 0.0 $143k 2.8k 51.77
Schnitzer Steel Industries (RDUS) 0.0 $756k 36k 20.88
Sensient Technologies Corporation (SXT) 0.0 $507k 6.7k 75.67
Simpson Manufacturing (SSD) 0.0 $1.1M 25k 43.91
Jack in the Box (JACK) 0.0 $450k 4.7k 95.74
Tiffany & Co. 0.0 $718k 9.9k 72.57
Verisign (VRSN) 0.0 $841k 11k 78.24
Akamai Technologies (AKAM) 0.0 $563k 11k 52.94
CACI International (CACI) 0.0 $302k 3.0k 100.67
Electronic Arts (EA) 0.0 $858k 10k 85.31
Gold Fields (GFI) 0.0 $58k 12k 4.83
Albany International (AIN) 0.0 $0 0 0.00
Avista Corporation (AVA) 0.0 $330k 7.9k 41.77
Commercial Metals Company (CMC) 0.0 $95k 5.9k 16.10
International Paper Company (IP) 0.0 $538k 11k 47.92
Newell Rubbermaid (NWL) 0.0 $856k 16k 52.61
TETRA Technologies (TTI) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $558k 9.5k 58.46
Avid Technology 0.0 $115k 15k 7.93
Entegris (ENTG) 0.0 $217k 13k 17.36
ACI Worldwide (ACIW) 0.0 $147k 7.6k 19.34
Darden Restaurants (DRI) 0.0 $960k 16k 61.30
Whirlpool Corporation (WHR) 0.0 $664k 4.1k 162.11
Analog Devices (ADI) 0.0 $302k 4.7k 64.24
Helen Of Troy (HELE) 0.0 $215k 2.5k 86.00
Regis Corporation 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $753k 60k 12.63
Cato Corporation (CATO) 0.0 $378k 12k 32.87
Foot Locker 0.0 $977k 14k 67.69
Vishay Intertechnology (VSH) 0.0 $63k 4.5k 14.00
Manitowoc Company 0.0 $788k 164k 4.79
Masco Corporation (MAS) 0.0 $974k 28k 34.29
AVX Corporation 0.0 $761k 55k 13.79
Invacare Corporation 0.0 $0 0 0.00
Unum (UNM) 0.0 $1.0M 29k 35.28
BancorpSouth 0.0 $227k 9.8k 23.16
Plantronics 0.0 $0 0 0.00
La-Z-Boy Incorporated (LZB) 0.0 $901k 37k 24.55
SkyWest (SKYW) 0.0 $974k 37k 26.40
Tetra Tech (TTEK) 0.0 $95k 2.7k 35.19
Matthews International Corporation (MATW) 0.0 $54k 900.00 60.00
Office Depot 0.0 $1.1M 313k 3.57
Pier 1 Imports 0.0 $514k 121k 4.23
Eastman Chemical Company (EMN) 0.0 $672k 9.9k 67.63
Herman Miller (MLKN) 0.0 $1.0M 36k 28.58
DeVry 0.0 $719k 31k 23.04
Electronics For Imaging 0.0 $181k 3.7k 48.92
Synopsys (SNPS) 0.0 $699k 12k 59.33
Cadence Design Systems (CDNS) 0.0 $125k 4.9k 25.49
CenturyLink 0.0 $816k 30k 27.40
Helmerich & Payne (HP) 0.0 $112k 1.7k 67.27
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
Ultratech 0.0 $99k 4.3k 23.02
Photronics (PLAB) 0.0 $767k 74k 10.31
Progress Software Corporation (PRGS) 0.0 $962k 35k 27.18
Integrated Device Technology 0.0 $420k 18k 23.08
NiSource (NI) 0.0 $925k 38k 24.10
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 28k 36.64
Olin Corporation (OLN) 0.0 $486k 24k 20.51
West Marine 0.0 $490k 59k 8.26
Convergys Corporation 0.0 $763k 25k 30.40
Shoe Carnival (SCVL) 0.0 $666k 25k 26.64
Sotheby's 0.0 $22k 600.00 36.67
Fluor Corporation (FLR) 0.0 $571k 11k 51.26
Macy's (M) 0.0 $759k 21k 37.04
Parker-Hannifin Corporation (PH) 0.0 $815k 6.5k 125.44
Apollo 0.0 $759k 96k 7.95
Agilent Technologies Inc C ommon (A) 0.0 $633k 13k 47.08
Ca 0.0 $842k 26k 33.06
Torchmark Corporation 0.0 $115k 1.8k 63.57
Shinhan Financial (SHG) 0.0 $1.0M 28k 36.43
Linear Technology Corporation 0.0 $825k 14k 59.23
Williams Companies (WMB) 0.0 $331k 11k 30.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 18k 10.81
Shire 0.0 $54k 284.00 190.14
Stericycle (SRCL) 0.0 $462k 5.8k 80.04
Harman International Industries 0.0 $96k 1.1k 84.21
Marriott International (MAR) 0.0 $779k 12k 67.33
Cintas Corporation (CTAS) 0.0 $429k 3.8k 112.45
Cohen & Steers (CNS) 0.0 $842k 20k 42.74
Valley National Ban (VLY) 0.0 $200k 21k 9.71
UMH Properties (UMH) 0.0 $520k 44k 11.92
Abercrombie & Fitch (ANF) 0.0 $881k 56k 15.87
Ban (TBBK) 0.0 $641k 100k 6.42
National Beverage (FIZZ) 0.0 $189k 4.3k 43.95
Franklin Covey (FC) 0.0 $635k 36k 17.79
Deluxe Corporation (DLX) 0.0 $487k 7.3k 66.71
Hershey Company (HSY) 0.0 $908k 9.5k 95.57
Enstar Group (ESGR) 0.0 $1.0M 6.1k 164.43
Msci (MSCI) 0.0 $119k 1.4k 83.86
American Woodmark Corporation (AMWD) 0.0 $0 0 0.00
Isle of Capri Casinos 0.0 $0 0 0.00
Monarch Casino & Resort (MCRI) 0.0 $641k 26k 25.14
Hilltop Holdings (HTH) 0.0 $1.1M 49k 22.46
Knight Transportation 0.0 $45k 1.6k 28.12
Big 5 Sporting Goods Corporation 0.0 $698k 51k 13.60
D.R. Horton (DHI) 0.0 $965k 32k 30.19
Advance Auto Parts (AAP) 0.0 $1.1M 7.3k 149.10
Scientific Games (LNW) 0.0 $242k 22k 11.26
Ii-vi 0.0 $1.0M 42k 24.31
Churchill Downs (CHDN) 0.0 $87k 600.00 145.00
Ascent Media Corporation 0.0 $191k 8.2k 23.17
eHealth (EHTH) 0.0 $0 0 0.00
Grand Canyon Education (LOPE) 0.0 $1.1M 27k 40.37
Omni (OMC) 0.0 $729k 8.6k 84.97
Beacon Roofing Supply (BECN) 0.0 $256k 6.1k 41.97
TrueBlue (TBI) 0.0 $813k 36k 22.65
Janus Capital 0.0 $79k 5.7k 13.86
Papa John's Int'l (PZZA) 0.0 $141k 1.8k 78.33
Big Lots (BIGGQ) 0.0 $955k 20k 47.75
Dynex Capital 0.0 $114k 15k 7.40
Fiserv (FI) 0.0 $689k 6.9k 99.41
Mueller Industries (MLI) 0.0 $966k 30k 32.42
Dover Corporation (DOV) 0.0 $745k 10k 73.56
GATX Corporation (GATX) 0.0 $0 0 0.00
ViaSat (VSAT) 0.0 $500k 6.7k 74.63
PDL BioPharma 0.0 $734k 219k 3.35
OMNOVA Solutions 0.0 $687k 82k 8.43
Baldwin & Lyons 0.0 $475k 19k 25.60
Overstock (BBBY) 0.0 $618k 40k 15.30
Drew Industries 0.0 $833k 8.5k 98.00
Fastenal Company (FAST) 0.0 $878k 21k 41.78
Paccar (PCAR) 0.0 $303k 5.2k 58.65
Primerica (PRI) 0.0 $254k 4.8k 52.92
Kaiser Aluminum (KALU) 0.0 $25k 300.00 83.33
Penske Automotive (PAG) 0.0 $0 0 0.00
Resources Connection (RGP) 0.0 $697k 47k 14.93
Meredith Corporation 0.0 $77k 1.5k 51.33
Domino's Pizza (DPZ) 0.0 $121k 799.00 151.44
Gladstone Commercial Corporation (GOOD) 0.0 $734k 39k 18.62
Trex Company (TREX) 0.0 $1.1M 19k 58.71
New York Times Company (NYT) 0.0 $1.0M 84k 11.94
Farmer Brothers (FARM) 0.0 $593k 17k 35.51
Hub (HUBG) 0.0 $998k 25k 40.73
TeleTech Holdings 0.0 $0 0 0.00
Investment Technology 0.0 $0 0 0.00
NACCO Industries (NC) 0.0 $645k 9.5k 67.89
Kimball International 0.0 $698k 54k 12.93
Sinclair Broadcast 0.0 $37k 1.3k 28.46
G&K Services 0.0 $47k 500.00 94.00
Sykes Enterprises, Incorporated 0.0 $329k 12k 28.07
Ashford Hospitality Trust 0.0 $951k 162k 5.89
Radio One 0.0 $135k 45k 3.02
ACCO Brands Corporation (ACCO) 0.0 $813k 84k 9.63
Take-Two Interactive Software (TTWO) 0.0 $649k 14k 45.07
Libbey 0.0 $71k 4.0k 17.75
Radian (RDN) 0.0 $372k 28k 13.53
Rite Aid Corporation 0.0 $697k 91k 7.69
Financial Institutions (FISI) 0.0 $580k 21k 27.10
FreightCar America (RAIL) 0.0 $526k 37k 14.38
Mercantile Bank (MBWM) 0.0 $676k 25k 26.83
Employers Holdings (EIG) 0.0 $853k 29k 29.83
Genes (GCO) 0.0 $920k 17k 54.44
Advanced Micro Devices (AMD) 0.0 $1.1M 154k 6.91
Mueller Water Products (MWA) 0.0 $67k 5.4k 12.41
Titan International (TWI) 0.0 $299k 30k 10.10
McGrath Rent (MGRC) 0.0 $789k 25k 31.69
Amkor Technology (AMKR) 0.0 $876k 90k 9.71
Magellan Health Services 0.0 $967k 18k 53.72
Hawaiian Holdings 0.0 $1.0M 21k 48.58
Teekay Shipping Marshall Isl 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $230k 4.2k 54.76
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
American Software (LGTY) 0.0 $651k 59k 11.09
Louisiana-Pacific Corporation (LPX) 0.0 $312k 17k 18.80
Stage Stores 0.0 $190k 34k 5.59
Barnes & Noble 0.0 $798k 71k 11.29
Mead Johnson Nutrition 0.0 $215k 2.7k 78.87
Wyndham Worldwide Corporation 0.0 $613k 9.1k 67.27
Illumina (ILMN) 0.0 $382k 2.1k 181.47
PharMerica Corporation 0.0 $816k 29k 28.04
Under Armour (UAA) 0.0 $119k 3.1k 38.59
Webster Financial Corporation (WBS) 0.0 $547k 14k 37.99
Aircastle 0.0 $0 0 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $793k 46k 17.20
American Vanguard (AVD) 0.0 $692k 43k 16.06
BGC Partners 0.0 $560k 64k 8.75
Celanese Corporation (CE) 0.0 $1.1M 16k 66.54
CF Industries Holdings (CF) 0.0 $100k 4.1k 24.25
Cogent Communications (CCOI) 0.0 $7.0k 200.00 35.00
CTS Corporation (CTS) 0.0 $507k 27k 18.57
Dycom Industries (DY) 0.0 $245k 3.0k 81.67
FBL Financial 0.0 $754k 12k 63.90
Impax Laboratories 0.0 $507k 21k 23.69
Insight Enterprises (NSIT) 0.0 $937k 29k 32.53
JAKKS Pacific 0.0 $476k 55k 8.62
Kadant (KAI) 0.0 $724k 14k 52.09
Kelly Services (KELYA) 0.0 $732k 38k 19.21
Kindred Healthcare 0.0 $808k 79k 10.21
Marine Products (MPX) 0.0 $11k 1.3k 8.46
Microsemi Corporation 0.0 $948k 23k 41.95
National HealthCare Corporation (NHC) 0.0 $772k 12k 65.98
Newpark Resources (NPKI) 0.0 $814k 111k 7.35
Old National Ban (ONB) 0.0 $563k 40k 14.04
Orion Marine (ORN) 0.0 $450k 66k 6.84
Osiris Therapeutics 0.0 $39k 7.9k 4.94
Rudolph Technologies 0.0 $168k 9.5k 17.68
Sanderson Farms 0.0 $48k 500.00 96.00
Saia (SAIA) 0.0 $464k 16k 29.94
Seagate Technology Com Stk 0.0 $176k 4.6k 38.44
Select Comfort 0.0 $788k 37k 21.59
Sonic Automotive (SAH) 0.0 $48k 2.6k 18.46
Syntel 0.0 $0 0 0.00
Tesco Corporation 0.0 $99k 12k 8.11
Triple-S Management 0.0 $712k 33k 21.91
Tutor Perini Corporation (TPC) 0.0 $468k 22k 21.47
AEP Industries 0.0 $426k 3.9k 109.23
Agilysys (AGYS) 0.0 $0 0 0.00
Amedisys (AMED) 0.0 $517k 11k 47.43
AngioDynamics (ANGO) 0.0 $685k 39k 17.54
Brookline Ban 0.0 $0 0 0.00
Cantel Medical 0.0 $350k 4.5k 77.78
China Biologic Products 0.0 $861k 7.2k 119.58
Cliffs Natural Resources 0.0 $0 0 0.00
Cohu (COHU) 0.0 $632k 54k 11.73
Community Health Systems (CYH) 0.0 $919k 80k 11.53
Cross Country Healthcare (CCRN) 0.0 $111k 9.5k 11.68
DSW 0.0 $567k 28k 20.47
Electro Scientific Industries 0.0 $482k 86k 5.63
Perry Ellis International 0.0 $620k 32k 19.25
EnerSys (ENS) 0.0 $394k 5.7k 69.12
Evercore Partners (EVR) 0.0 $77k 1.5k 51.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 11k 13.57
Gamco Investors (GAMI) 0.0 $7.0k 274.00 25.55
Gibraltar Industries (ROCK) 0.0 $48k 1.3k 36.92
Great Southern Ban (GSBC) 0.0 $679k 17k 40.66
Haverty Furniture Companies (HVT) 0.0 $661k 33k 20.03
Hecla Mining Company (HL) 0.0 $128k 23k 5.69
Innospec (IOSP) 0.0 $1.0M 17k 60.77
International Bancshares Corporation 0.0 $1.1M 36k 29.78
Kirkland's (TBHC) 0.0 $468k 39k 12.16
Lam Research Corporation 0.0 $795k 8.4k 94.68
Littelfuse (LFUS) 0.0 $334k 2.6k 128.46
ManTech International Corporation 0.0 $814k 22k 37.69
Medicines Company 0.0 $279k 7.4k 37.70
Medifast (MED) 0.0 $683k 18k 37.73
Methode Electronics (MEI) 0.0 $440k 13k 34.92
Minerals Technologies (MTX) 0.0 $197k 2.8k 70.36
MKS Instruments (MKSI) 0.0 $283k 5.7k 49.65
Myers Industries (MYE) 0.0 $557k 43k 12.98
On Assignment 0.0 $39k 1.1k 35.45
Prosperity Bancshares (PB) 0.0 $598k 11k 54.86
Siliconware Precision Industries 0.0 $663k 90k 7.40
Spartan Motors 0.0 $653k 68k 9.57
Synaptics, Incorporated (SYNA) 0.0 $93k 1.6k 58.12
TowneBank (TOWN) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $205k 3.7k 55.41
Atlas Air Worldwide Holdings 0.0 $333k 7.8k 42.69
Almost Family 0.0 $551k 15k 36.73
Albany Molecular Research 0.0 $703k 43k 16.50
Atmos Energy Corporation (ATO) 0.0 $112k 1.5k 74.22
Atrion Corporation (ATRI) 0.0 $682k 1.6k 426.25
Air Transport Services (ATSG) 0.0 $774k 54k 14.33
Black Box Corporation 0.0 $622k 45k 13.88
Benchmark Electronics (BHE) 0.0 $940k 38k 24.93
Brady Corporation (BRC) 0.0 $1.0M 30k 34.59
Cheesecake Factory Incorporated (CAKE) 0.0 $185k 3.7k 50.00
Community Bank System (CBU) 0.0 $101k 2.1k 48.10
Cabot Microelectronics Corporation 0.0 $671k 13k 52.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $55k 4.7k 11.70
Chemed Corp Com Stk (CHE) 0.0 $183k 1.3k 140.77
Chico's FAS 0.0 $1.0M 86k 11.89
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.4k 423.40
Comtech Telecomm (CMTL) 0.0 $26k 2.1k 12.38
Columbia Sportswear Company (COLM) 0.0 $1.0M 18k 56.74
Core-Mark Holding Company 0.0 $0 0 0.00
Cirrus Logic (CRUS) 0.0 $494k 9.3k 53.12
Cooper Tire & Rubber Company 0.0 $98k 2.6k 37.69
CVR Energy (CVI) 0.0 $603k 44k 13.77
Donegal (DGICA) 0.0 $301k 19k 16.10
Digi International (DGII) 0.0 $110k 9.7k 11.34
Delek US Holdings 0.0 $757k 44k 17.28
El Paso Electric Company 0.0 $60k 1.3k 46.15
Energy Recovery (ERII) 0.0 $410k 26k 15.95
Exelixis (EXEL) 0.0 $465k 36k 12.77
First Community Bancshares (FCBC) 0.0 $667k 27k 24.80
First Financial Bankshares (FFIN) 0.0 $178k 4.9k 36.33
Finisar Corporation 0.0 $470k 16k 29.75
Fred's 0.0 $263k 29k 9.04
G-III Apparel (GIII) 0.0 $0 0 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 14k 3.46
H&E Equipment Services 0.0 $543k 32k 16.76
Hill International 0.0 $609k 132k 4.61
Helix Energy Solutions (HLX) 0.0 $27k 3.4k 7.94
HNI Corporation (HNI) 0.0 $1.1M 28k 39.79
Heidrick & Struggles International (HSII) 0.0 $506k 27k 18.53
Healthways 0.0 $830k 31k 26.43
Iconix Brand 0.0 $427k 53k 8.12
Innophos Holdings 0.0 $811k 21k 38.99
IXYS Corporation 0.0 $659k 55k 12.05
John Bean Technologies Corporation (JBTM) 0.0 $77k 1.1k 70.00
J&J Snack Foods (JJSF) 0.0 $11k 100.00 110.00
Lithia Motors (LAD) 0.0 $133k 1.4k 95.00
LivePerson (LPSN) 0.0 $692k 82k 8.40
MGE Energy (MGEE) 0.0 $84k 1.5k 56.00
Modine Manufacturing (MOD) 0.0 $749k 63k 11.85
Moog (MOG.A) 0.0 $720k 12k 59.50
MicroStrategy Incorporated (MSTR) 0.0 $535k 3.2k 167.19
MTS Systems Corporation 0.0 $418k 9.1k 45.94
Navigators 0.0 $901k 9.3k 96.88
New Jersey Resources Corporation (NJR) 0.0 $358k 11k 32.84
Oge Energy Corp (OGE) 0.0 $109k 3.5k 31.49
Oil States International (OIS) 0.0 $1.0M 33k 31.56
OSI Systems (OSIS) 0.0 $359k 5.5k 65.27
Oxford Industries (OXM) 0.0 $873k 13k 67.67
Pegasystems (PEGA) 0.0 $0 0 0.00
Parker Drilling Company 0.0 $339k 156k 2.17
Preformed Line Products Company (PLPC) 0.0 $105k 2.5k 42.00
Raymond James Financial (RJF) 0.0 $120k 2.1k 58.11
Rush Enterprises (RUSHA) 0.0 $127k 5.2k 24.42
Stepan Company (SCL) 0.0 $1.0M 14k 72.59
ScanSource (SCSC) 0.0 $846k 23k 36.47
Steven Madden (SHOO) 0.0 $127k 3.7k 34.32
ShoreTel 0.0 $713k 89k 7.99
South Jersey Industries 0.0 $212k 7.2k 29.44
Stein Mart 0.0 $522k 82k 6.34
Semtech Corporation (SMTC) 0.0 $11k 400.00 27.50
SPX Corporation 0.0 $829k 41k 20.12
Superior Industries International (SSUP) 0.0 $781k 27k 29.14
Synutra International 0.0 $37k 8.8k 4.20
Teledyne Technologies Incorporated (TDY) 0.0 $615k 5.7k 107.89
Tredegar Corporation (TG) 0.0 $137k 7.4k 18.51
Textainer Group Holdings 0.0 $62k 8.4k 7.38
Titan Machinery (TITN) 0.0 $13k 1.3k 10.00
TTM Technologies (TTMI) 0.0 $810k 71k 11.44
Monotype Imaging Holdings 0.0 $769k 35k 22.10
United Bankshares (UBSI) 0.0 $222k 5.9k 37.63
UGI Corporation (UGI) 0.0 $120k 2.7k 45.21
USANA Health Sciences (USNA) 0.0 $788k 5.7k 138.25
Unitil Corporation (UTL) 0.0 $230k 5.9k 38.98
Value Line (VALU) 0.0 $17k 1.1k 15.45
Vanda Pharmaceuticals (VNDA) 0.0 $735k 44k 16.63
Wintrust Financial Corporation (WTFC) 0.0 $344k 6.2k 55.48
Cimarex Energy 0.0 $869k 6.5k 134.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 56.37
AK Steel Holding Corporation 0.0 $0 0 0.00
Allegiant Travel Company (ALGT) 0.0 $13k 100.00 130.00
Alon USA Energy 0.0 $635k 79k 8.05
Amerisafe (AMSF) 0.0 $905k 15k 58.77
Anworth Mortgage Asset Corporation 0.0 $149k 30k 4.92
American Public Education (APEI) 0.0 $581k 29k 19.79
Credicorp (BAP) 0.0 $432k 2.8k 152.11
Belden (BDC) 0.0 $358k 5.2k 68.85
Dynamic Materials Corporation 0.0 $135k 13k 10.63
BorgWarner (BWA) 0.0 $515k 15k 35.11
Cathay General Ban (CATY) 0.0 $166k 5.4k 30.74
Ciena Corporation (CIEN) 0.0 $418k 19k 21.77
Capstead Mortgage Corporation 0.0 $289k 31k 9.41
Centene Corporation (CNC) 0.0 $523k 7.8k 66.88
Chesapeake Utilities Corporation (CPK) 0.0 $616k 10k 60.99
Capella Education Company 0.0 $766k 13k 58.03
Deckers Outdoor Corporation (DECK) 0.0 $77k 1.3k 59.23
EMC Insurance 0.0 $525k 20k 26.92
Finish Line 0.0 $863k 37k 23.07
Flowserve Corporation (FLS) 0.0 $103k 2.1k 47.95
F.N.B. Corporation (FNB) 0.0 $264k 22k 12.28
FormFactor (FORM) 0.0 $0 0 0.00
P.H. Glatfelter Company 0.0 $841k 39k 21.68
Ida (IDA) 0.0 $728k 9.3k 78.28
KLA-Tencor Corporation (KLAC) 0.0 $695k 10k 69.67
Cheniere Energy (LNG) 0.0 $132k 3.0k 43.38
Lululemon Athletica (LULU) 0.0 $100k 1.6k 60.98
Monro Muffler Brake (MNRO) 0.0 $61k 1.0k 61.00
Monolithic Power Systems (MPWR) 0.0 $426k 5.3k 80.38
Myriad Genetics (MYGN) 0.0 $952k 46k 20.56
Nektar Therapeutics 0.0 $158k 9.2k 17.17
NetScout Systems (NTCT) 0.0 $274k 9.4k 29.15
NuVasive 0.0 $493k 7.4k 66.62
Pacific Continental Corporation 0.0 $21k 1.3k 16.15
Provident Financial Services (PFS) 0.0 $965k 46k 21.21
Progenics Pharmaceuticals 0.0 $197k 31k 6.31
Stifel Financial (SF) 0.0 $203k 5.3k 38.30
Shenandoah Telecommunications Company (SHEN) 0.0 $0 0 0.00
TriCo Bancshares (TCBK) 0.0 $216k 8.1k 26.67
First Financial Corporation (THFF) 0.0 $687k 17k 40.65
Tennant Company (TNC) 0.0 $913k 14k 64.75
Trustmark Corporation (TRMK) 0.0 $33k 1.2k 27.50
Texas Roadhouse (TXRH) 0.0 $292k 7.5k 38.93
Vector (VGR) 0.0 $83k 3.9k 21.28
Westmoreland Coal Company 0.0 $379k 43k 8.84
Aaon (AAON) 0.0 $925k 32k 28.82
Advisory Board Company 0.0 $13k 300.00 43.33
Aar (AIR) 0.0 $914k 29k 31.30
Applied Industrial Technologies (AIT) 0.0 $920k 20k 46.70
Allete (ALE) 0.0 $399k 6.7k 59.55
Astec Industries (ASTE) 0.0 $592k 9.9k 59.85
BancFirst Corporation (BANF) 0.0 $116k 1.6k 72.50
BankFinancial Corporation (BFIN) 0.0 $579k 46k 12.70
Berkshire Hills Ban (BBT) 0.0 $825k 30k 27.68
Buffalo Wild Wings 0.0 $337k 2.4k 140.42
Cambrex Corporation 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $768k 22k 35.07
Chemical Financial Corporation 0.0 $375k 8.5k 44.12
Clarcor 0.0 $435k 6.7k 64.93
Callon Pete Co Del Com Stk 0.0 $84k 5.4k 15.56
CRA International (CRAI) 0.0 $603k 23k 26.56
CorVel Corporation (CRVL) 0.0 $668k 17k 38.39
CryoLife (AORT) 0.0 $0 0 0.00
CSS Industries 0.0 $526k 21k 25.53
Community Trust Ban (CTBI) 0.0 $738k 20k 37.09
Cutera 0.0 $538k 45k 11.90
DXP Enterprises (DXPE) 0.0 $0 0 0.00
Ennis (EBF) 0.0 $679k 40k 16.85
Nic 0.0 $392k 17k 23.47
Esterline Technologies Corporation 0.0 $882k 12k 76.03
Exactech 0.0 $624k 23k 27.01
First Commonwealth Financial (FCF) 0.0 $837k 83k 10.08
F5 Networks (FFIV) 0.0 $730k 5.9k 124.59
Comfort Systems USA (FIX) 0.0 $835k 29k 29.30
Forrester Research (FORR) 0.0 $661k 17k 38.88
H.B. Fuller Company (FUL) 0.0 $181k 3.9k 46.41
Glacier Ban (GBCI) 0.0 $128k 4.5k 28.44
General Communication 0.0 $679k 49k 13.74
Chart Industries (GTLS) 0.0 $558k 17k 32.82
Hallmark Financial Services 0.0 $0 0 0.00
Hancock Holding Company (HWC) 0.0 $230k 7.1k 32.39
Healthcare Services (HCSG) 0.0 $320k 8.1k 39.51
Huron Consulting (HURN) 0.0 $322k 5.4k 59.63
Integra LifeSciences Holdings (IART) 0.0 $264k 3.2k 82.50
ICF International (ICFI) 0.0 $811k 18k 44.32
ImmunoGen 0.0 $64k 24k 2.66
Ingles Markets, Incorporated (IMKTA) 0.0 $747k 19k 39.52
Inter Parfums (IPAR) 0.0 $758k 24k 32.26
Kforce (KFRC) 0.0 $350k 17k 20.47
Kansas City Southern 0.0 $699k 7.5k 93.25
LHC 0.0 $641k 17k 36.84
Luminex Corporation 0.0 $515k 23k 22.69
Liquidity Services (LQDT) 0.0 $676k 60k 11.23
Luby's 0.0 $37k 8.7k 4.25
Merit Medical Systems (MMSI) 0.0 $840k 35k 24.28
Movado (MOV) 0.0 $652k 30k 21.45
Matrix Service Company (MTRX) 0.0 $739k 39k 18.76
NBT Ban (NBTB) 0.0 $0 0 0.00
Navigant Consulting 0.0 $303k 15k 20.20
Natural Gas Services (NGS) 0.0 $703k 29k 24.58
Novavax 0.0 $0 0 0.00
NorthWestern Corporation (NWE) 0.0 $350k 6.1k 57.38
Northwest Natural Gas 0.0 $1.0M 17k 60.06
Owens & Minor (OMI) 0.0 $420k 12k 34.71
Ormat Technologies (ORA) 0.0 $58k 1.2k 48.33
Peoples Ban (PEBO) 0.0 $676k 28k 24.58
Pinnacle Financial Partners (PNFP) 0.0 $178k 3.3k 53.94
Powell Industries (POWL) 0.0 $640k 16k 40.00
PriceSmart (PSMT) 0.0 $0 0 0.00
PrivateBan 0.0 $583k 13k 45.91
Quality Systems 0.0 $683k 60k 11.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $652k 21k 31.05
Revlon 0.0 $673k 18k 36.78
Repligen Corporation (RGEN) 0.0 $842k 28k 30.18
Rigel Pharmaceuticals 0.0 $645k 176k 3.67
Rockwell Automation (ROK) 0.0 $517k 4.2k 122.22
Rofin-Sinar Technologies 0.0 $791k 25k 32.15
SJW (HTO) 0.0 $768k 18k 43.64
1st Source Corporation (SRCE) 0.0 $731k 21k 35.66
Stoneridge (SRI) 0.0 $715k 39k 18.38
State Auto Financial 0.0 $588k 25k 23.81
Stamps 0.0 $0 0 0.00
Systemax 0.0 $300k 38k 7.92
Speedway Motorsports 0.0 $600k 34k 17.86
UMB Financial Corporation (UMBF) 0.0 $291k 4.9k 59.39
U.S. Lime & Minerals (USLM) 0.0 $13k 200.00 65.00
Vascular Solutions 0.0 $718k 15k 48.19
Vicor Corporation (VICR) 0.0 $429k 37k 11.59
Village Super Market (VLGEA) 0.0 $617k 19k 31.97
WGL Holdings 0.0 $1.0M 17k 62.65
Encore Wire Corporation (WIRE) 0.0 $555k 15k 36.75
Weis Markets (WMK) 0.0 $715k 14k 52.96
WesBan (WSBC) 0.0 $949k 29k 32.87
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Ixia 0.0 $822k 66k 12.49
Olympic Steel (ZEUS) 0.0 $634k 29k 22.09
Federal Agricultural Mortgage (AGM) 0.0 $647k 16k 39.45
Albemarle Corporation (ALB) 0.0 $694k 8.1k 85.39
Analogic Corporation 0.0 $868k 9.8k 88.57
Ametek (AME) 0.0 $619k 13k 47.70
Natus Medical 0.0 $954k 24k 39.26
Citi Trends (CTRN) 0.0 $649k 33k 19.91
Cynosure 0.0 $916k 18k 50.89
Ducommun Incorporated (DCO) 0.0 $644k 28k 22.84
EnerNOC 0.0 $68k 13k 5.35
Enzo Biochem (ENZB) 0.0 $602k 118k 5.08
Genomic Health 0.0 $720k 25k 28.92
Hackett (HCKT) 0.0 $221k 13k 16.49
Hurco Companies (HURC) 0.0 $261k 9.3k 28.06
Insteel Industries (IIIN) 0.0 $764k 21k 36.21
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Lakeland Ban 0.0 $734k 52k 14.03
Lydall 0.0 $613k 12k 51.08
Nautilus (BFXXQ) 0.0 $0 0 0.00
Orthofix International Nv Com Stk 0.0 $791k 19k 42.76
Omega Protein Corporation 0.0 $710k 30k 23.36
OraSure Technologies (OSUR) 0.0 $671k 84k 7.97
PC Connection (CNXN) 0.0 $660k 25k 26.40
PDF Solutions (PDFS) 0.0 $583k 32k 18.16
Providence Service Corporation 0.0 $763k 16k 48.60
Sandy Spring Ban (SASR) 0.0 $782k 26k 30.55
Shore Bancshares (SHBI) 0.0 $323k 28k 11.76
SurModics (SRDX) 0.0 $686k 23k 30.09
Triumph (TGI) 0.0 $0 0 0.00
Trimas Corporation (TRS) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $384k 9.6k 40.00
U.S. Physical Therapy (USPH) 0.0 $501k 8.0k 62.62
Woodward Governor Company (WWD) 0.0 $493k 7.9k 62.41
Allegheny Technologies Incorporated (ATI) 0.0 $48k 2.7k 17.78
Barrett Business Services (BBSI) 0.0 $476k 9.6k 49.58
Callidus Software 0.0 $187k 10k 18.33
ExlService Holdings (EXLS) 0.0 $0 0 0.00
Golar Lng (GLNG) 0.0 $23k 1.1k 20.91
Hardinge 0.0 $498k 45k 11.12
Middlesex Water Company (MSEX) 0.0 $422k 12k 35.17
MainSource Financial 0.0 $733k 29k 24.93
National Interstate Corporation 0.0 $627k 19k 32.49
NVE Corporation (NVEC) 0.0 $601k 10k 58.92
Potlatch Corporation (PCH) 0.0 $505k 13k 38.85
RTI Biologics 0.0 $612k 196k 3.13
Standard Motor Products (SMP) 0.0 $0 0 0.00
Zix Corporation 0.0 $626k 153k 4.10
Brink's Company (BCO) 0.0 $1.1M 29k 37.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $497k 43k 11.61
Extreme Networks (EXTR) 0.0 $697k 155k 4.49
Getty Realty (GTY) 0.0 $1.1M 46k 23.91
KMG Chemicals 0.0 $637k 23k 28.31
Quaker Chemical Corporation (KWR) 0.0 $836k 7.9k 105.82
Marlin Business Services 0.0 $519k 27k 19.37
Ruth's Hospitality 0.0 $574k 41k 14.10
Bel Fuse (BELFB) 0.0 $644k 27k 24.12
LSI Industries (LYTS) 0.0 $598k 53k 11.22
WebMD Health 0.0 $39k 800.00 48.75
Enterprise Financial Services (EFSC) 0.0 $40k 1.3k 30.77
Universal Truckload Services (ULH) 0.0 $36k 2.7k 13.33
Carpenter Technology Corporation (CRS) 0.0 $41k 1.0k 41.00
Nanometrics Incorporated 0.0 $147k 6.6k 22.27
Southwest Ban 0.0 $229k 12k 18.93
United Community Financial 0.0 $716k 101k 7.11
WSFS Financial Corporation (WSFS) 0.0 $255k 7.0k 36.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $379k 23k 16.37
CNB Financial Corporation (CCNE) 0.0 $575k 27k 21.14
Cambium Learning 0.0 $331k 61k 5.43
Central Garden & Pet (CENTA) 0.0 $825k 33k 24.77
Chase Corporation 0.0 $518k 7.5k 69.07
Clearwater Paper (CLW) 0.0 $911k 14k 64.61
Colony Financial 0.0 $648k 36k 18.20
Columbia Banking System (COLB) 0.0 $52k 1.6k 32.50
Cray 0.0 $710k 30k 23.51
Dana Holding Corporation (DAN) 0.0 $608k 39k 15.59
Diamond Hill Investment (DHIL) 0.0 $716k 3.9k 184.54
EQT Corporation (EQT) 0.0 $1.0M 14k 72.61
ePlus (PLUS) 0.0 $764k 8.1k 94.32
First Ban (FNLC) 0.0 $620k 26k 23.94
Flexsteel Industries (FLXS) 0.0 $124k 2.4k 51.67
Independence Holding Company 0.0 $240k 14k 17.14
K12 0.0 $730k 51k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $36k 1.6k 22.50
Lawson Products (DSGR) 0.0 $462k 26k 17.70
Myr (MYRG) 0.0 $704k 23k 30.09
Mednax (MD) 0.0 $108k 1.6k 66.22
Mesa Laboratories (MLAB) 0.0 $343k 3.0k 114.33
Miller Industries (MLR) 0.0 $6.0k 268.00 22.39
NCI Building Systems 0.0 $294k 20k 14.55
Nutraceutical Int'l 0.0 $606k 19k 31.24
Oil-Dri Corporation of America (ODC) 0.0 $626k 17k 37.61
1-800-flowers (FLWS) 0.0 $620k 68k 9.16
Panhandle Oil and Gas 0.0 $378k 22k 17.50
Peapack-Gladstone Financial (PGC) 0.0 $670k 30k 22.41
Pzena Investment Management 0.0 $515k 67k 7.70
Seneca Foods Corporation (SENEA) 0.0 $615k 22k 28.21
Strattec Security (STRT) 0.0 $52k 1.5k 34.67
TRC Companies 0.0 $364k 42k 8.66
TeleNav 0.0 $37k 6.5k 5.69
Utah Medical Products (UTMD) 0.0 $149k 2.5k 59.60
Westwood Holdings (WHG) 0.0 $637k 12k 53.08
Willbros 0.0 $224k 119k 1.88
Bassett Furniture Industries (BSET) 0.0 $588k 25k 23.24
Heritage Financial Corporation (HFWA) 0.0 $400k 22k 17.94
Johnson Outdoors (JOUT) 0.0 $603k 17k 36.33
Lionbridge Technologies 0.0 $7.0k 1.5k 4.67
USA Truck 0.0 $296k 29k 10.21
B&G Foods (BGS) 0.0 $481k 9.8k 49.08
Cu (CULP) 0.0 $544k 18k 29.73
Delta Apparel (DLAPQ) 0.0 $554k 34k 16.44
First Defiance Financial 0.0 $678k 15k 44.61
Northrim Ban (NRIM) 0.0 $384k 15k 25.70
Rosetta Stone 0.0 $546k 65k 8.46
John B. Sanfilippo & Son (JBSS) 0.0 $128k 2.5k 51.20
Rush Enterprises (RUSHB) 0.0 $393k 16k 24.26
Home Ban (HBCP) 0.0 $274k 9.8k 27.96
Territorial Ban (TBNK) 0.0 $220k 7.7k 28.57
Ball Corporation (BALL) 0.0 $1.1M 13k 81.88
Bar Harbor Bankshares (BHB) 0.0 $304k 8.3k 36.63
CNO Financial (CNO) 0.0 $323k 21k 15.24
Farmers Capital Bank 0.0 $417k 14k 29.57
Fibria Celulose 0.0 $643k 91k 7.07
Guidance Software 0.0 $59k 9.9k 5.96
IDT Corporation (IDT) 0.0 $684k 40k 17.23
Oneok (OKE) 0.0 $692k 14k 51.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 75.96
Roadrunner Transportation Services Hold. 0.0 $658k 83k 7.98
Seadrill 0.0 $67k 29k 2.35
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 76k 13.49
USA Technologies 0.0 $64k 12k 5.57
Vonage Holdings 0.0 $947k 143k 6.61
Web 0.0 $5.0k 300.00 16.67
American Capital Agency 0.0 $86k 4.4k 19.50
DigitalGlobe 0.0 $1.1M 40k 27.49
Dollar General (DG) 0.0 $754k 11k 69.91
Insulet Corporation (PODD) 0.0 $233k 5.7k 40.88
National CineMedia 0.0 $0 0 0.00
PFSweb 0.0 $0 0 0.00
SciClone Pharmaceuticals 0.0 $564k 55k 10.24
Sensata Technologies Hldg Bv 0.0 $140k 3.6k 38.58
Unisys Corporation (UIS) 0.0 $732k 75k 9.73
Addus Homecare Corp (ADUS) 0.0 $156k 6.0k 26.00
Ariad Pharmaceuticals 0.0 $227k 17k 13.67
3D Systems Corporation (DDD) 0.0 $32k 1.8k 17.78
Cardiovascular Systems 0.0 $807k 34k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $107k 6.8k 15.74
CAI International 0.0 $597k 72k 8.27
Express 0.0 $834k 71k 11.78
Generac Holdings (GNRC) 0.0 $177k 4.9k 36.12
Oasis Petroleum 0.0 $0 0 0.00
Silicom (SILC) 0.0 $74k 1.8k 41.11
Datalink Corporation 0.0 $637k 60k 10.60
Adams Resources & Energy (AE) 0.0 $416k 11k 39.25
Nature's Sunshine Prod. (NATR) 0.0 $596k 37k 15.98
Evolution Petroleum Corporation (EPM) 0.0 $403k 64k 6.27
Build-A-Bear Workshop (BBW) 0.0 $440k 43k 10.35
Verint Systems (VRNT) 0.0 $188k 5.0k 37.60
Sucampo Pharmaceuticals 0.0 $613k 50k 12.31
Green Dot Corporation (GDOT) 0.0 $416k 18k 23.03
Alpha & Omega Semiconductor (AOSL) 0.0 $688k 32k 21.70
Ameres (AMRC) 0.0 $512k 97k 5.26
RealPage 0.0 $0 0 0.00
Quad/Graphics (QUAD) 0.0 $806k 30k 26.69
Korea Equity Fund 0.0 $1.0M 120k 8.57
8x8 (EGHT) 0.0 $992k 64k 15.43
Allied Motion Technologies (ALNT) 0.0 $128k 6.8k 18.82
Hennessy Advisors (HNNA) 0.0 $57k 1.6k 35.43
IRIDEX Corporation (IRIX) 0.0 $34k 2.4k 14.17
Whitestone REIT (WSR) 0.0 $706k 51k 13.87
Covenant Transportation (CVLG) 0.0 $494k 26k 19.30
Kraton Performance Polymers 0.0 $350k 10k 35.00
Biglari Holdings 0.0 $130k 300.00 433.33
First Interstate Bancsystem (FIBK) 0.0 $422k 13k 31.49
First Potomac Realty Trust 0.0 $958k 105k 9.15
Heartland Financial USA (HTLF) 0.0 $248k 6.9k 35.94
Collectors Universe 0.0 $554k 30k 18.53
Bank of Marin Ban (BMRC) 0.0 $4.0k 100.00 40.00
Vishay Precision (VPG) 0.0 $610k 38k 16.01
Atlantic Power Corporation 0.0 $635k 257k 2.47
Thai Fund 0.0 $654k 80k 8.18
Lifetime Brands (LCUT) 0.0 $415k 31k 13.43
LeMaitre Vascular (LMAT) 0.0 $619k 31k 19.84
Unifi (UFI) 0.0 $241k 8.2k 29.39
FleetCor Technologies 0.0 $994k 5.7k 173.72
Alimera Sciences 0.0 $64k 44k 1.47
American National BankShares 0.0 $620k 22k 27.93
Argan (AGX) 0.0 $816k 14k 59.13
Artesian Resources Corporation (ARTNA) 0.0 $242k 8.5k 28.47
BioSpecifics Technologies 0.0 $214k 4.7k 45.53
Bravo Brio Restaurant 0.0 $956k 200k 4.78
California First National Ban (CFNB) 0.0 $34k 2.5k 13.60
Capital City Bank (CCBG) 0.0 $556k 38k 14.75
Capitol Federal Financial (CFFN) 0.0 $23k 1.7k 13.53
Century Ban 0.0 $367k 8.1k 45.31
Codexis (CDXS) 0.0 $464k 105k 4.43
First Ban (FBNC) 0.0 $672k 34k 19.76
Invesco Mortgage Capital 0.0 $542k 36k 15.22
Ligand Pharmaceuticals In (LGND) 0.0 $91k 900.00 101.11
Merchants Bancshares 0.0 $362k 11k 32.32
Mistras (MG) 0.0 $218k 9.3k 23.44
Omega Flex (OFLX) 0.0 $304k 7.9k 38.48
One Liberty Properties (OLP) 0.0 $594k 25k 24.15
P.A.M. Transportation Services (PAMT) 0.0 $346k 17k 20.00
Pacific Biosciences of California (PACB) 0.0 $0 0 0.00
Qad Inc cl a 0.0 $264k 12k 22.37
Sierra Ban (BSRR) 0.0 $635k 34k 18.73
Lance 0.0 $302k 9.0k 33.56
Team Health Holdings 0.0 $133k 4.1k 32.44
TechTarget 0.0 $565k 70k 8.06
Tower International 0.0 $723k 30k 24.10
Vera Bradley (VRA) 0.0 $627k 41k 15.14
Winmark Corporation (WINA) 0.0 $527k 5.0k 105.40
York Water Company (YORW) 0.0 $661k 22k 29.64
Costamare (CMRE) 0.0 $77k 8.5k 9.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 4.0k 52.25
Provident Financial Holdings (PROV) 0.0 $82k 4.2k 19.52
C&F Financial Corporation (CFFI) 0.0 $53k 1.2k 42.43
Codorus Valley Ban (CVLY) 0.0 $39k 1.8k 21.67
Meta Financial (CASH) 0.0 $697k 12k 60.61
Premier Financial Ban 0.0 $66k 3.9k 16.92
Reis 0.0 $441k 22k 20.42
Mitel Networks Corp 0.0 $355k 48k 7.36
Gold Resource Corporation (GORO) 0.0 $689k 93k 7.42
Zagg 0.0 $26k 3.3k 7.88
Navios Maritime Acquis Corp 0.0 $291k 215k 1.35
Greene County Ban (GCBC) 0.0 $16k 1.0k 16.00
Fidelity Southern Corporation 0.0 $673k 37k 18.39
Supreme Industries 0.0 $0 0 0.00
Walker & Dunlop (WD) 0.0 $131k 5.2k 25.19
Gain Capital Holdings 0.0 $0 0 0.00
RigNet 0.0 $146k 9.7k 15.05
Semgroup Corp cl a 0.0 $0 0 0.00
PharmAthene 0.0 $583k 201k 2.90
New York Mortgage Trust 0.0 $205k 34k 6.01
Willis Lease Finance Corporation (WLFC) 0.0 $304k 13k 23.74
Park Sterling Bk Charlott 0.0 $38k 4.7k 8.09
Escalade (ESCA) 0.0 $241k 19k 12.75
FutureFuel (FF) 0.0 $366k 33k 11.26
Southern National Banc. of Virginia 0.0 $46k 3.6k 12.78
Aberdeen Indonesia Fund 0.0 $264k 40k 6.60
MBT Financial 0.0 $30k 3.4k 8.82
Raptor Pharmaceutical 0.0 $793k 89k 8.96
Independent Bank Corporation (IBCP) 0.0 $264k 16k 16.82
Sapiens Intl Corp N V 0.0 $409k 32k 12.74
Heska Corporation 0.0 $658k 12k 54.38
Ascena Retail 0.0 $714k 128k 5.59
shares First Bancorp P R (FBP) 0.0 $772k 149k 5.19
MiMedx (MDXG) 0.0 $409k 48k 8.57
Mitek Systems (MITK) 0.0 $509k 62k 8.28
Central Valley Community Ban 0.0 $44k 2.8k 15.71
Union Bankshares (UNB) 0.0 $20k 600.00 33.33
MediciNova (MNOV) 0.0 $71k 9.5k 7.47
Hawaiian Telcom Holdco 0.0 $586k 26k 22.37
Southern First Bancshares (SFST) 0.0 $49k 1.8k 27.22
Southern Missouri Ban (SMBC) 0.0 $44k 1.8k 24.44
First Business Financial Services (FBIZ) 0.0 $117k 5.0k 23.40
Handy and Harman 0.0 $427k 20k 21.03
Cooper Standard Holdings (CPS) 0.0 $1.0M 10k 98.73
Te Connectivity Ltd for 0.0 $848k 13k 64.33
Insperity (NSP) 0.0 $908k 13k 72.64
Intl Fcstone 0.0 $707k 18k 38.85
Materion Corporation (MTRN) 0.0 $746k 24k 30.70
Chemung Financial Corp (CHMG) 0.0 $62k 2.2k 28.81
USD.001 Central Pacific Financial (CPF) 0.0 $803k 32k 25.17
Acnb Corp (ACNB) 0.0 $50k 1.9k 26.32
Allegiance Bancshares 0.0 $0 0 0.00
First Cmnty Finl Part 0.0 $40k 4.3k 9.30
Preferred Apartment Communitie 0.0 $567k 42k 13.50
Cornerstone Ondemand 0.0 $197k 4.3k 45.81
Fairpoint Communications 0.0 $556k 37k 15.03
Universal American 0.0 $664k 87k 7.65
First Internet Bancorp (INBK) 0.0 $57k 2.5k 22.80
Cavium 0.0 $634k 11k 58.17
Rait Financial Trust 0.0 $96k 29k 3.37
Rpx Corp 0.0 $3.0k 300.00 10.00
Xo Group 0.0 $707k 37k 19.32
Ellie Mae 0.0 $526k 5.0k 105.20
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 100.00 30.00
Medgenics 0.0 $28k 5.2k 5.38
First Connecticut 0.0 $638k 36k 17.77
Cys Investments 0.0 $426k 49k 8.71
Cbre Group Inc Cl A (CBRE) 0.0 $357k 13k 27.94
Ag Mtg Invt Tr 0.0 $144k 9.2k 15.65
Alkermes (ALKS) 0.0 $115k 2.4k 46.96
Carbonite 0.0 $635k 41k 15.34
Suncoke Energy (SXC) 0.0 $765k 95k 8.02
Galena Biopharma 0.0 $2.0k 7.3k 0.27
Xpo Logistics Inc equity (XPO) 0.0 $572k 16k 36.67
Planet Payment 0.0 $574k 155k 3.71
Aegion 0.0 $736k 39k 19.07
J Global (ZD) 0.0 $439k 6.6k 66.52
Tripadvisor (TRIP) 0.0 $421k 6.7k 63.07
Angie's List 0.0 $100k 10k 9.87
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.2k 5.66
Jive Software 0.0 $31k 7.4k 4.19
Lumos Networks 0.0 $613k 44k 14.00
Newlink Genetics Corporation 0.0 $7.0k 500.00 14.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $829k 20k 42.30
Synthetic Biologics 0.0 $14k 8.7k 1.62
Us Silica Hldgs (SLCA) 0.0 $339k 7.3k 46.44
Matador Resources (MTDR) 0.0 $0 0 0.00
Caesars Entertainment 0.0 $599k 81k 7.44
Avg Technologies 0.0 $0 0 0.00
Brightcove (BCOV) 0.0 $678k 52k 13.04
Renewable Energy 0.0 $647k 76k 8.47
Rexnord 0.0 $0 0 0.00
Vocera Communications 0.0 $187k 11k 16.87
Epam Systems (EPAM) 0.0 $499k 7.2k 69.31
Wmi Holdings 0.0 $152k 65k 2.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $514k 35k 14.64
Gaslog 0.0 $0 0 0.00
Natural Health Trends Cor (NHTC) 0.0 $599k 21k 28.25
Pdc Energy 0.0 $596k 8.9k 66.97
Ingredion Incorporated (INGR) 0.0 $750k 5.6k 133.00
Proofpoint 0.0 $434k 5.8k 74.83
Infoblox 0.0 $1.0M 39k 26.36
stock 0.0 $124k 2.1k 58.41
Mrc Global Inc cmn (MRC) 0.0 $1.1M 68k 16.42
Western Asset Mortgage cmn 0.0 $139k 13k 10.37
Alexander & Baldwin (ALEX) 0.0 $19k 500.00 38.00
Ares Coml Real Estate (ACRE) 0.0 $115k 9.2k 12.50
Forum Energy Technolo 0.0 $921k 46k 19.85
Tillys (TLYS) 0.0 $602k 64k 9.38
Exa 0.0 $229k 14k 16.01
Pioneer Energy Services 0.0 $504k 125k 4.04
Tesaro 0.0 $330k 3.3k 100.00
Sarepta Therapeutics (SRPT) 0.0 $257k 4.2k 61.19
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
National Bank Hldgsk (NBHC) 0.0 $724k 31k 23.35
Five Below (FIVE) 0.0 $157k 3.9k 40.26
Hometrust Bancshares (HTB) 0.0 $645k 35k 18.48
Tile Shop Hldgs (TTSH) 0.0 $637k 39k 16.55
Bbx Capital Corp-a cl a 0.0 $18k 912.00 19.74
Federated National Holding C 0.0 $495k 27k 18.68
Axogen (AXGN) 0.0 $0 0 0.00
Flagstar Ban 0.0 $738k 27k 27.74
Hyster Yale Materials Handling (HY) 0.0 $757k 13k 60.08
Qualys (QLYS) 0.0 $878k 23k 38.17
Dynegy 0.0 $603k 49k 12.38
Prothena (PRTA) 0.0 $131k 2.2k 59.55
Ambarella (AMBA) 0.0 $154k 2.1k 73.33
Fleetmatics 0.0 $53k 900.00 58.89
Silver Bay Rlty Tr 0.0 $1.1M 61k 17.52
Shutterstock (SSTK) 0.0 $936k 15k 63.67
United Ins Hldgs (ACIC) 0.0 $0 0 0.00
Arc Document Solutions (ARC) 0.0 $610k 163k 3.74
Ishares Inc msci frntr 100 (FM) 0.0 $71k 2.8k 25.36
Washingtonfirst Bankshares, In c 0.0 $54k 2.2k 24.55
L Brands 0.0 $1.0M 15k 70.72
Boise Cascade (BCC) 0.0 $858k 34k 25.38
Enanta Pharmaceuticals (ENTA) 0.0 $683k 26k 26.58
Sibanye Gold 0.0 $42k 3.0k 14.00
Era 0.0 $288k 36k 8.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $381k 5.7k 66.84
Atlas Financial Holdings 0.0 $523k 33k 15.75
Silver Spring Networks 0.0 $573k 40k 14.17
West 0.0 $847k 38k 22.06
Ofg Ban (OFG) 0.0 $695k 69k 10.10
Orchid Is Cap 0.0 $75k 7.2k 10.42
Charter Fin. 0.0 $32k 2.5k 12.80
Epizyme 0.0 $127k 13k 9.78
Liberty Global Inc C 0.0 $330k 10k 32.97
Hannon Armstrong (HASI) 0.0 $301k 13k 23.33
Quintiles Transnatio Hldgs I 0.0 $118k 1.5k 80.44
Gigamon 0.0 $887k 16k 54.75
Armada Hoffler Pptys (AHH) 0.0 $846k 63k 13.40
Blackhawk Network Hldgs Inc cl a 0.0 $0 0 0.00
Taylor Morrison Hom (TMHC) 0.0 $726k 41k 17.58
Banc Of California (BANC) 0.0 $749k 43k 17.46
Global Brass & Coppr Hldgs I 0.0 $736k 26k 28.86
National Resh Corp cl a (NRC) 0.0 $48k 3.0k 16.00
Tristate Capital Hldgs 0.0 $685k 42k 16.14
Intelsat Sa 0.0 $523k 193k 2.71
Cytokinetics (CYTK) 0.0 $0 0 0.00
First Nbc Bank Holding 0.0 $268k 28k 9.44
Independent Bank 0.0 $715k 16k 44.14
Pennymac Financial Service A 0.0 $610k 36k 16.99
Tableau Software Inc Cl A 0.0 $341k 6.2k 55.12
Inteliquent 0.0 $201k 13k 16.08
Nanostring Technologies (NSTGQ) 0.0 $653k 33k 19.97
Aratana Therapeutics 0.0 $3.0k 400.00 7.50
Bluebird Bio 0.0 $284k 4.2k 67.62
Biotelemetry 0.0 $618k 33k 18.56
Kcg Holdings Inc Cl A 0.0 $254k 16k 15.49
Communityone Ban 0.0 $483k 35k 13.84
Biosante Pharmaceuticals (ANIP) 0.0 $703k 11k 66.32
Masonite International 0.0 $49k 800.00 61.25
Acceleron Pharma 0.0 $314k 8.7k 36.09
Cvent 0.0 $856k 27k 31.70
Retailmenot 0.0 $706k 71k 9.89
Science App Int'l (SAIC) 0.0 $381k 5.5k 69.27
Independence Realty Trust In (IRT) 0.0 $553k 62k 9.00
Foundation Medicine 0.0 $628k 27k 23.35
Ringcentral (RNG) 0.0 $0 0 0.00
Oncomed Pharmaceuticals 0.0 $264k 23k 11.43
Owens Rlty Mtg 0.0 $55k 3.2k 17.19
Sterling Bancorp 0.0 $141k 8.1k 17.41
Ring Energy (REI) 0.0 $6.0k 600.00 10.00
Five Prime Therapeutics 0.0 $986k 19k 52.45
Pattern Energy 0.0 $0 0 0.00
Catchmark Timber Tr Inc cl a 0.0 $142k 12k 11.64
Eastman Kodak (KODK) 0.0 $652k 44k 14.99
Twitter 0.0 $749k 33k 23.04
Caesars Acquisition Co cl a 0.0 $182k 15k 12.38
Ashford Hospitality Prime In 0.0 $628k 45k 14.09
Perrigo Company (PRGO) 0.0 $715k 7.7k 92.28
Eros International 0.0 $222k 15k 15.31
Hmh Holdings 0.0 $179k 13k 13.36
Vince Hldg 0.0 $391k 70k 5.63
Macrogenics (MGNX) 0.0 $221k 7.4k 29.86
Marcus & Millichap (MMI) 0.0 $679k 26k 26.12
Earthlink Holdings 0.0 $403k 65k 6.19
Blue Capital Reinsurance Hol 0.0 $360k 20k 18.27
Surgical Care Affiliates 0.0 $999k 21k 48.73
Veracyte (VCYT) 0.0 $106k 14k 7.55
Aramark Hldgs (ARMK) 0.0 $133k 3.5k 37.76
Par Petroleum (PARR) 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $761k 31k 24.47
Carolina Financial 0.0 $0 0 0.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
A10 Networks (ATEN) 0.0 $705k 66k 10.68
Aerohive Networks 0.0 $155k 26k 6.05
Everyday Health 0.0 $290k 38k 7.67
Q2 Holdings (QTWO) 0.0 $217k 7.6k 28.55
Rsp Permian 0.0 $341k 8.8k 38.75
Trinet (TNET) 0.0 $0 0 0.00
Versartis 0.0 $165k 14k 12.22
Ultragenyx Pharmaceutical (RARE) 0.0 $269k 3.8k 70.79
One Gas (OGS) 0.0 $760k 12k 61.79
New Media Inv Grp 0.0 $0 0 0.00
Care 0.0 $577k 58k 9.95
Energous 0.0 $0 0 0.00
Glycomimetics 0.0 $109k 15k 7.12
Varonis Sys (VRNS) 0.0 $653k 22k 30.09
National Gen Hldgs 0.0 $889k 40k 22.22
Ladder Capital Corp Class A (LADR) 0.0 $162k 12k 13.17
Union Bankshares Corporation 0.0 $910k 34k 26.76
United Financial Ban 0.0 $773k 56k 13.83
Bluerock Residential Growth Re 0.0 $452k 35k 12.98
Arcbest (ARCB) 0.0 $707k 37k 19.01
Applied Genetic Technol Corp C 0.0 $591k 61k 9.77
Pentair cs (PNR) 0.0 $526k 8.2k 64.18
Rayonier Advanced Matls (RYAM) 0.0 $680k 51k 13.36
Spartannash 0.0 $899k 31k 28.91
Time 0.0 $1.0M 70k 14.48
Ally Financial (ALLY) 0.0 $743k 38k 19.45
Grubhub 0.0 $558k 13k 42.92
Inovio Pharmaceuticals 0.0 $147k 16k 9.30
United Development Funding closely held st 0.0 $31k 9.8k 3.16
City Office Reit (CIO) 0.0 $77k 6.1k 12.62
Theravance Biopharma (TBPH) 0.0 $134k 3.7k 36.22
Gopro (GPRO) 0.0 $0 0 0.00
Radius Health 0.0 $10k 200.00 50.00
Kite Pharma 0.0 $178k 3.2k 55.62
Moelis & Co (MC) 0.0 $704k 26k 26.87
Bankwell Financial (BWFG) 0.0 $42k 1.8k 23.33
Spok Holdings (SPOK) 0.0 $673k 38k 17.80
Trecora Resources 0.0 $71k 6.3k 11.27
Farmland Partners (FPI) 0.0 $42k 3.8k 11.05
Heritage Ins Hldgs (HRTG) 0.0 $0 0 0.00
Paycom Software (PAYC) 0.0 $155k 3.1k 50.00
Connectone Banc (CNOB) 0.0 $704k 39k 18.05
Lipocine 0.0 $0 0 0.00
First Mid Ill Bancshares (FMBH) 0.0 $21k 800.00 26.25
Veritiv Corp - When Issued 0.0 $697k 14k 50.14
Meridian Ban 0.0 $68k 4.4k 15.45
Vectrus (VVX) 0.0 $354k 23k 15.19
Cdk Global Inc equities 0.0 $115k 2.0k 57.10
Catalent 0.0 $273k 11k 25.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $996k 46k 21.84
Synchrony Financial (SYF) 0.0 $343k 12k 27.98
Hyde Park Bancorp, Mhc 0.0 $663k 44k 15.00
Horizon Pharma 0.0 $395k 22k 18.12
Eldorado Resorts 0.0 $5.0k 400.00 12.50
Townsquare Media Inc cl a (TSQ) 0.0 $541k 58k 9.33
Tubemogul 0.0 $3.0k 400.00 7.50
Amphastar Pharmaceuticals (AMPH) 0.0 $737k 39k 18.95
Green Ban 0.0 $654k 60k 10.92
Loxo Oncology 0.0 $342k 13k 26.13
Ryerson Tull (RYI) 0.0 $623k 55k 11.29
Spark Energy Inc-class A 0.0 $0 0 0.00
Cellular Biomedicine Group I 0.0 $21k 1.5k 14.00
Pfenex 0.0 $158k 18k 8.93
Iradimed (IRMD) 0.0 $0 0 0.00
Minerva Neurosciences 0.0 $71k 5.1k 13.92
New Residential Investment (RITM) 0.0 $1.1M 77k 13.80
Travelport Worldwide 0.0 $0 0 0.00
Halyard Health 0.0 $31k 900.00 34.44
Cimpress N V Shs Euro 0.0 $252k 2.5k 100.80
Klx Inc Com $0.01 0.0 $14k 400.00 35.00
Liberty Broadband Cl C (LBRDK) 0.0 $118k 1.7k 71.39
Hubspot (HUBS) 0.0 $1.1M 19k 57.61
Kimball Electronics (KE) 0.0 $40k 2.9k 13.79
Virgin America 0.0 $642k 12k 53.50
New Relic 0.0 $820k 21k 38.32
Frp Holdings (FRPH) 0.0 $9.0k 300.00 30.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen 0.0 $486k 24k 20.68
Media Gen 0.0 $68k 3.7k 18.38
Axalta Coating Sys (AXTA) 0.0 $98k 3.5k 28.07
Triumph Ban (TFIN) 0.0 $376k 19k 19.79
James River Group Holdings L (JRVR) 0.0 $734k 20k 36.16
Great Wastern Ban 0.0 $266k 8.0k 33.25
Wayfair (W) 0.0 $0 0 0.00
Om Asset Management 0.0 $737k 53k 13.91
Lendingclub 0.0 $97k 16k 6.18
Coherus Biosciences (CHRS) 0.0 $16k 600.00 26.67
Dermira 0.0 $111k 3.3k 33.64
Neff Corp-class A 0.0 $586k 62k 9.50
Nevro (NVRO) 0.0 $240k 2.3k 104.35
Pra Health Sciences 0.0 $988k 18k 56.46
State National Cos 0.0 $651k 59k 11.11
Veritex Hldgs (VBTX) 0.0 $6.0k 400.00 15.00
Workiva Inc equity us cm (WK) 0.0 $485k 27k 18.10
Qorvo (QRVO) 0.0 $398k 7.2k 55.63
Sonus Networ Ord 0.0 $606k 78k 7.78
First Fndtn (FFWM) 0.0 $8.0k 364.00 21.98
Beneficial Ban 0.0 $879k 60k 14.70
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $11k 4.1k 2.66
Engility Hldgs 0.0 $0 0 0.00
Dawson Geophysical (DWSN) 0.0 $630k 83k 7.63
Hrg 0.0 $34k 2.2k 15.45
Summit Matls Inc cl a 0.0 $0 0 0.00
Infrareit 0.0 $232k 13k 18.12
Inotek Pharmaceuticals 0.0 $0 0 0.00
Avinger 0.0 $0 0 0.00
First Northwest Ban (FNWB) 0.0 $383k 28k 13.49
Nexpoint Residential Tr (NXRT) 0.0 $602k 31k 19.64
Flex Pharma 0.0 $110k 9.4k 11.70
Great Ajax Corp reit (RPT) 0.0 $55k 4.1k 13.41
County Ban 0.0 $48k 2.4k 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 0 0.00
Windstream Holdings 0.0 $439k 44k 10.05
Dhi (DHX) 0.0 $683k 87k 7.89
Paragon Commercial Corporation 0.0 $10k 300.00 33.33
Xbiotech (XBIT) 0.0 $329k 25k 13.43
Talen Energy 0.0 $585k 42k 13.83
Gannett 0.0 $980k 84k 11.64
Caleres (CAL) 0.0 $902k 36k 25.27
Global Net Lease 0.0 $447k 55k 8.16
Etsy (ETSY) 0.0 $1.0M 71k 14.27
Gener8 Maritime 0.0 $54k 11k 5.05
Alliance One Intl 0.0 $223k 12k 19.10
Ceb 0.0 $0 0 0.00
Party City Hold 0.0 $428k 25k 17.12
Community Healthcare Tr (CHCT) 0.0 $489k 22k 21.88
Nrg Yield Inc Cl A New cs 0.0 $724k 44k 16.31
Essendant 0.0 $199k 9.7k 20.52
Babcock & Wilcox Enterprises 0.0 $0 0 0.00
Horizon Global Corporation 0.0 $320k 16k 19.88
Press Ganey Holdings 0.0 $832k 21k 40.39
Alarm Com Hldgs (ALRM) 0.0 $585k 20k 28.82
Seres Therapeutics 0.0 $6.0k 500.00 12.00
Lexicon Pharmaceuticals (LXRX) 0.0 $780k 43k 18.06
Lake Sunapee Bank 0.0 $45k 2.5k 18.00
Apigee 0.0 $633k 36k 17.39
Mindbody 0.0 $0 0 0.00
Del Taco Restaurants 0.0 $0 0 0.00
Fairmount Santrol Holdings 0.0 $284k 34k 8.48
Peoples Utah Ban 0.0 $18k 900.00 20.00
Westrock (WRK) 0.0 $581k 12k 48.44
Glaukos (GKOS) 0.0 $732k 19k 37.73
Blueprint Medicines (BPMC) 0.0 $778k 26k 29.69
Xactly 0.0 $665k 45k 14.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $66k 5.8k 11.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k 2.0k 19.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $22k 577.00 38.13
Axovant Sciences 0.0 $635k 45k 13.99
Majes 0.0 $9.0k 1.9k 4.74
Nii Holdings 0.0 $189k 57k 3.32
Armour Residential Reit Inc Re 0.0 $259k 12k 22.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 149k 7.38
Spx Flow 0.0 $352k 11k 30.88
National Western Life (NWLI) 0.0 $266k 1.3k 204.62
Terraform Global 0.0 $55k 14k 4.07
Amplify Snack Brands 0.0 $0 0 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $170k 6.8k 25.00
Resource Cap 0.0 $122k 9.6k 12.71
Pjt Partners (PJT) 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $11k 500.00 22.00
Natera (NTRA) 0.0 $569k 51k 11.09
Rapid7 (RPD) 0.0 $483k 27k 17.64
Vtv Therapeutics Inc- Cl A 0.0 $0 0 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 4.7k 8.94
Seritage Growth Pptys Cl A (SRG) 0.0 $405k 8.0k 50.62
Agrofresh Solutions 0.0 $0 0 0.00
Aqua Metals 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $238k 17k 14.00
Wright Medical Group Nv 0.0 $250k 10k 24.51
Provident Ban 0.0 $21k 1.4k 15.00
Unique Fabricating (UFABQ) 0.0 $0 0 0.00
Lifevantage Ord (LFVN) 0.0 $503k 53k 9.45
B. Riley Financial (RILY) 0.0 $16k 1.2k 13.33
Titan Pharmaceutical 0.0 $178k 30k 5.87
Archrock (AROC) 0.0 $911k 70k 13.07
Csw Industrials (CSW) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $540k 14k 37.92
Performance Food (PFGC) 0.0 $141k 5.7k 24.74
Ferroglobe (GSM) 0.0 $184k 20k 9.02
Corenergy Infrastructure Tr 0.0 $108k 3.7k 29.19
Anavex Life Sciences (AVXL) 0.0 $38k 11k 3.62
Exterran 0.0 $170k 11k 15.60
Novocure Ltd ord (NVCR) 0.0 $0 0 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $37k 2.4k 15.42
Instructure 0.0 $634k 25k 25.36
Associated Cap Group Inc cl a (ACGP) 0.0 $113k 3.2k 35.31
American Farmland 0.0 $71k 9.0k 7.87
Atlantic Cap Bancshares 0.0 $0 0 0.00
Dimension Therapeutics 0.0 $0 0 0.00
Edge Therapeutics 0.0 $10k 1.0k 10.00
Aclaris Therapeutics (ACRS) 0.0 $207k 8.1k 25.56
Myokardia 0.0 $58k 3.6k 16.11
Voyager Therapeutics (VYGR) 0.0 $139k 12k 11.98
Frontline 0.0 $149k 21k 7.16
Tailored Brands 0.0 $624k 40k 15.68
Wave Life Sciences (WVE) 0.0 $194k 6.0k 32.33
Axsome Therapeutics (AXSM) 0.0 $28k 3.6k 7.78
Workhorse Group Inc ordinary shares 0.0 $0 0 0.00
Gcp Applied Technologies 0.0 $634k 22k 28.30
Eiger Biopharmaceuticals 0.0 $16k 1.2k 13.33
Editas Medicine (EDIT) 0.0 $8.0k 600.00 13.33
Avexis 0.0 $57k 1.4k 40.71
Liberty Media Corp Series C Li 0.0 $410k 15k 28.08
Liberty Media Corp Del Com Ser 0.0 $209k 7.3k 28.63
Syndax Pharmaceuticals (SNDX) 0.0 $22k 1.5k 14.67
Pinnacle Entertainment 0.0 $762k 62k 12.33
Gigpeak 0.0 $0 0 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $18k 1.1k 16.36
Proteostasis Therapeutics In 0.0 $77k 5.0k 15.40
Senseonics Hldgs (SENS) 0.0 $13k 3.4k 3.78
Viewray (VRAYQ) 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $50k 2.9k 17.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $173k 10k 17.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $123k 3.7k 33.40
Armstrong Flooring (AFIIQ) 0.0 $141k 7.5k 18.80
Novanta (NOVT) 0.0 $48k 2.8k 17.14
Waste Connections (WCN) 0.0 $187k 2.5k 74.59
Quorum Health 0.0 $59k 9.5k 6.21
Ingevity (NGVT) 0.0 $631k 14k 46.06
Global Medical Reit 0.0 $240k 25k 9.74
Acacia Communications 0.0 $0 0 0.00
Atlantica Yield 0.0 $731k 39k 18.99
Chromadex Corp (NAGE) 0.0 $27k 9.2k 2.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $226k 9.6k 23.54
Secureworks Corp Cl A (SCWX) 0.0 $23k 1.9k 12.11
Tronc 0.0 $516k 31k 16.86
American Renal Associates Ho 0.0 $347k 19k 18.26
Cotiviti Hldgs 0.0 $134k 4.0k 33.50
Global Wtr Res (GWRS) 0.0 $7.0k 966.00 7.25
Gms 0.0 $0 0 0.00
Ies Hldgs (IESC) 0.0 $97k 5.5k 17.64
Intellia Therapeutics (NTLA) 0.0 $54k 3.2k 16.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $587k 23k 25.30
Overseas Shipholding Group I Cl A (OSG) 0.0 $122k 12k 10.52
Reata Pharmaceuticals Inc Cl A 0.0 $179k 6.8k 26.32
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Turning Pt Brands (TPB) 0.0 $22k 1.9k 11.58
Cardtronics Plc Shs Cl A 0.0 $62k 1.4k 44.29
Endesa Amers Sa 0.0 $1.1M 80k 13.70
Atkore Intl (ATKR) 0.0 $71k 3.8k 18.68
Selecta Biosciences 0.0 $22k 1.6k 13.75
Nanthealth 0.0 $27k 2.1k 12.86
Ihs Markit 0.0 $417k 11k 37.49
Clearside Biomedical (CLSD) 0.0 $45k 2.6k 17.31
Hope Ban (HOPE) 0.0 $142k 8.2k 17.32
Harborone Ban 0.0 $72k 4.6k 15.65
Syros Pharmaceuticals 0.0 $20k 1.5k 13.33
Hampton Roads Bankshares Inc cs 0.0 $304k 132k 2.31
Gaia (GAIA) 0.0 $360k 50k 7.19
Triton International 0.0 $167k 13k 13.15
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 23k 46.53
Aptevo Therapeutics Inc apvo 0.0 $192k 75k 2.56
Advancepierre Foods Hldgs In 0.0 $187k 6.8k 27.50
Cogint 0.0 $24k 4.9k 4.90
Firstcash 0.0 $706k 15k 47.07
Tivo Corp 0.0 $720k 37k 19.46
Advansix (ASIX) 0.0 $728k 44k 16.57
At Home Group 0.0 $39k 2.6k 15.00
Audentes Therapeutics 0.0 $32k 1.8k 17.78
Kadmon Hldgs 0.0 $19k 2.6k 7.31
Kinsale Cap Group (KNSL) 0.0 $46k 2.1k 21.90
Medpace Hldgs (MEDP) 0.0 $77k 2.6k 29.62
Protagonist Therapeutics (PTGX) 0.0 $50k 2.4k 20.83
Tpi Composites (TPICQ) 0.0 $40k 1.9k 21.05
Impinj (PI) 0.0 $67k 1.8k 37.22
Tactile Systems Technology, In (TCMD) 0.0 $24k 1.3k 18.46