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

Strs Ohio as of March 31, 2017

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1959 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $673M 4.7M 143.66
Microsoft Corporation (MSFT) 2.0 $461M 7.0M 65.86
Amazon (AMZN) 1.4 $331M 373k 886.54
Facebook Inc cl a (META) 1.4 $325M 2.3M 142.05
JPMorgan Chase & Co. (JPM) 1.2 $287M 3.3M 87.84
Alphabet Inc Class A cs (GOOGL) 1.2 $270M 319k 847.80
Exxon Mobil Corporation (XOM) 1.2 $267M 3.3M 82.01
Alphabet Inc Class C cs (GOOG) 1.1 $247M 298k 829.56
Johnson & Johnson (JNJ) 1.0 $221M 1.8M 124.55
Visa (V) 1.0 $222M 2.5M 88.87
Wells Fargo & Company (WFC) 0.9 $216M 3.9M 55.66
Procter & Gamble Company (PG) 0.9 $215M 2.4M 89.85
Bank of America Corporation (BAC) 0.9 $213M 9.0M 23.59
At&t (T) 0.9 $213M 5.1M 41.55
Berkshire Hathaway (BRK.B) 0.9 $211M 1.3M 166.68
Citigroup (C) 0.9 $209M 3.5M 59.82
Chevron Corporation (CVX) 0.9 $208M 1.9M 107.37
General Electric Company 0.9 $206M 6.9M 29.80
Cisco Systems (CSCO) 0.9 $203M 6.0M 33.80
UnitedHealth (UNH) 0.8 $194M 1.2M 164.01
Comcast Corporation (CMCSA) 0.8 $192M 5.1M 37.59
Allergan 0.7 $169M 707k 238.92
Home Depot (HD) 0.7 $165M 1.1M 146.83
Pepsi (PEP) 0.7 $165M 1.5M 111.86
Verizon Communications (VZ) 0.7 $159M 3.3M 48.75
Medtronic (MDT) 0.7 $155M 1.9M 80.56
Merck & Co (MRK) 0.6 $141M 2.2M 63.54
Pfizer (PFE) 0.6 $139M 4.1M 34.21
Adobe Systems Incorporated (ADBE) 0.6 $136M 1.0M 130.13
Coca-Cola Company (KO) 0.6 $134M 3.2M 42.44
Honeywell International (HON) 0.6 $131M 1.0M 124.87
Walt Disney Company (DIS) 0.6 $129M 1.1M 113.39
Intel Corporation (INTC) 0.5 $125M 3.5M 36.07
Philip Morris International (PM) 0.5 $124M 1.1M 112.90
Simon Property (SPG) 0.5 $124M 719k 172.03
Celgene Corporation 0.5 $119M 959k 124.43
salesforce (CRM) 0.5 $117M 1.4M 82.49
Baker Hughes Incorporated 0.5 $115M 1.9M 59.82
International Business Machines (IBM) 0.5 $114M 657k 174.14
CVS Caremark Corporation (CVS) 0.5 $112M 1.4M 78.50
MasterCard Incorporated (MA) 0.5 $108M 963k 112.47
AvalonBay Communities (AVB) 0.5 $103M 561k 183.60
Mondelez Int (MDLZ) 0.4 $101M 2.4M 43.08
Gilead Sciences (GILD) 0.4 $99M 1.4M 67.92
Starbucks Corporation (SBUX) 0.4 $100M 1.7M 58.39
Goldman Sachs (GS) 0.4 $94M 411k 229.72
Nextera Energy (NEE) 0.4 $95M 742k 128.37
TJX Companies (TJX) 0.4 $95M 1.2M 79.08
Delta Air Lines (DAL) 0.4 $95M 2.1M 45.96
Wal-Mart Stores (WMT) 0.4 $92M 1.3M 72.08
Schlumberger (SLB) 0.4 $92M 1.2M 78.10
Abbvie (ABBV) 0.4 $93M 1.4M 65.16
Newmont Mining Corporation (NEM) 0.4 $91M 2.8M 32.96
priceline.com Incorporated 0.4 $89M 50k 1779.95
Tpg Specialty Lnding Inc equity 0.4 $91M 4.5M 20.39
Bristol Myers Squibb (BMY) 0.4 $87M 1.6M 54.38
Biogen Idec (BIIB) 0.4 $88M 320k 273.42
American Express Company (AXP) 0.4 $86M 1.1M 79.11
Discover Financial Services 0.4 $86M 1.3M 68.39
Danaher Corporation (DHR) 0.4 $85M 996k 85.53
Oracle Corporation (ORCL) 0.4 $86M 1.9M 44.61
MetLife (MET) 0.4 $86M 1.6M 52.82
Calpine Corporation 0.4 $83M 7.5M 11.05
Vulcan Materials Company (VMC) 0.3 $82M 676k 120.48
Altria (MO) 0.3 $81M 1.1M 71.42
McDonald's Corporation (MCD) 0.3 $78M 604k 129.61
SVB Financial (SIVBQ) 0.3 $78M 418k 186.09
Sempra Energy (SRE) 0.3 $77M 694k 110.50
Roper Industries (ROP) 0.3 $77M 372k 206.49
Intercontinental Exchange (ICE) 0.3 $77M 1.3M 59.87
FedEx Corporation (FDX) 0.3 $75M 382k 195.15
Sherwin-Williams Company (SHW) 0.3 $73M 235k 310.19
Boeing Company (BA) 0.3 $75M 422k 176.86
Weyerhaeuser Company (WY) 0.3 $73M 2.1M 33.98
Alexandria Real Estate Equities (ARE) 0.3 $74M 673k 110.52
Hca Holdings (HCA) 0.3 $74M 830k 88.99
Charles Schwab Corporation (SCHW) 0.3 $72M 1.8M 40.81
Amgen (AMGN) 0.3 $71M 433k 164.07
General Motors Company (GM) 0.3 $71M 2.0M 35.36
O'reilly Automotive (ORLY) 0.3 $71M 261k 269.84
Equinix (EQIX) 0.3 $71M 178k 400.37
Arthur J. Gallagher & Co. (AJG) 0.3 $69M 1.2M 56.54
Delphi Automotive 0.3 $70M 870k 80.49
Public Storage (PSA) 0.3 $67M 306k 218.91
Union Pacific Corporation (UNP) 0.3 $67M 634k 105.92
McKesson Corporation (MCK) 0.3 $67M 453k 148.26
Texas Instruments Incorporated (TXN) 0.3 $68M 845k 80.56
Qualcomm (QCOM) 0.3 $66M 1.2M 57.34
Lazard Ltd-cl A shs a 0.3 $66M 1.4M 45.99
Fastenal Company (FAST) 0.3 $67M 1.3M 51.50
Amphenol Corporation (APH) 0.3 $66M 932k 71.17
Chubb (CB) 0.3 $67M 492k 136.25
Total System Services 0.3 $65M 1.2M 53.46
Abbott Laboratories (ABT) 0.3 $64M 1.4M 44.41
3M Company (MMM) 0.3 $66M 342k 191.33
Snap-on Incorporated (SNA) 0.3 $64M 378k 168.67
Lowe's Companies (LOW) 0.3 $65M 788k 82.21
Ingersoll-rand Co Ltd-cl A 0.3 $64M 785k 81.32
Alexion Pharmaceuticals 0.3 $65M 536k 121.24
Servicenow (NOW) 0.3 $66M 749k 87.47
Nike (NKE) 0.3 $62M 1.1M 55.73
Verisk Analytics (VRSK) 0.3 $62M 764k 81.14
Intuit (INTU) 0.3 $63M 539k 115.99
Eli Lilly & Co. (LLY) 0.3 $61M 727k 84.11
Xilinx 0.3 $61M 1.1M 57.89
TransDigm Group Incorporated (TDG) 0.3 $60M 273k 220.16
Nxp Semiconductors N V (NXPI) 0.3 $60M 575k 103.50
Fortune Brands (FBIN) 0.3 $60M 989k 60.85
American Tower Reit (AMT) 0.3 $59M 486k 121.54
Duke Energy (DUK) 0.3 $59M 722k 82.01
Qorvo (QRVO) 0.3 $60M 877k 68.56
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $61M 186k 327.32
PNC Financial Services (PNC) 0.2 $58M 486k 120.24
Costco Wholesale Corporation (COST) 0.2 $58M 344k 167.69
Northrop Grumman Corporation (NOC) 0.2 $59M 248k 237.84
Pioneer Natural Resources 0.2 $57M 305k 186.23
Micron Technology (MU) 0.2 $57M 2.0M 28.90
Equity Residential (EQR) 0.2 $55M 889k 62.22
Constellation Brands (STZ) 0.2 $56M 346k 162.07
Activision Blizzard 0.2 $56M 1.1M 49.86
U.S. Bancorp (USB) 0.2 $53M 1.0M 51.50
BioMarin Pharmaceutical (BMRN) 0.2 $54M 616k 87.78
Dow Chemical Company 0.2 $53M 841k 63.54
Prologis (PLD) 0.2 $53M 1.0M 51.88
Metropcs Communications (TMUS) 0.2 $54M 830k 64.59
Paypal Holdings (PYPL) 0.2 $53M 1.2M 43.02
China Mobile 0.2 $50M 909k 55.23
Noble Energy 0.2 $52M 1.5M 34.34
Harris Corporation 0.2 $50M 447k 111.27
Red Hat 0.2 $52M 595k 86.50
Capital One Financial (COF) 0.2 $51M 592k 86.66
Intuitive Surgical (ISRG) 0.2 $51M 67k 766.46
United Technologies Corporation 0.2 $51M 452k 112.21
Kilroy Realty Corporation (KRC) 0.2 $52M 717k 72.08
American International (AIG) 0.2 $51M 816k 62.43
Air Lease Corp (AL) 0.2 $52M 1.3M 38.75
Walgreen Boots Alliance 0.2 $51M 612k 83.05
Host Hotels & Resorts (HST) 0.2 $48M 2.6M 18.66
Netflix (NFLX) 0.2 $50M 335k 147.81
AECOM Technology Corporation (ACM) 0.2 $49M 1.4M 35.59
Kinder Morgan (KMI) 0.2 $48M 2.2M 21.74
Welltower Inc Com reit (WELL) 0.2 $48M 674k 70.82
Time Warner 0.2 $46M 467k 97.71
United Parcel Service (UPS) 0.2 $47M 433k 107.30
Molson Coors Brewing Company (TAP) 0.2 $45M 473k 95.71
Thermo Fisher Scientific (TMO) 0.2 $47M 308k 153.60
ConocoPhillips (COP) 0.2 $47M 945k 49.87
Hess (HES) 0.2 $46M 945k 48.21
Middleby Corporation (MIDD) 0.2 $47M 343k 136.45
Spirit Airlines 0.2 $46M 875k 53.07
Mallinckrodt Pub 0.2 $47M 1.1M 44.57
Citizens Financial (CFG) 0.2 $47M 1.3M 34.55
Broad 0.2 $46M 212k 218.96
State Street Corporation (STT) 0.2 $43M 541k 79.61
BB&T Corporation 0.2 $44M 985k 44.70
Occidental Petroleum Corporation (OXY) 0.2 $43M 684k 63.36
Trinity Industries (TRN) 0.2 $44M 1.7M 26.55
Boston Properties (BXP) 0.2 $43M 324k 132.41
Morgan Stanley (MS) 0.2 $41M 962k 42.84
E.I. du Pont de Nemours & Company 0.2 $40M 504k 80.33
Accenture (ACN) 0.2 $42M 351k 119.88
Align Technology (ALGN) 0.2 $42M 367k 114.71
Rbc Cad (RY) 0.2 $41M 566k 72.65
Bankunited (BKU) 0.2 $43M 1.1M 37.31
Ralph Lauren Corp (RL) 0.2 $41M 506k 81.62
Eaton (ETN) 0.2 $41M 557k 74.15
Arris 0.2 $41M 1.6M 26.45
Technipfmc (FTI) 0.2 $41M 1.3M 32.50
Bank of New York Mellon Corporation (BK) 0.2 $40M 836k 47.23
Lockheed Martin Corporation (LMT) 0.2 $40M 150k 267.60
Halliburton Company (HAL) 0.2 $40M 810k 49.21
Stryker Corporation (SYK) 0.2 $39M 299k 131.65
Ford Motor Company (F) 0.2 $39M 3.4M 11.64
General Dynamics Corporation (GD) 0.2 $39M 207k 187.20
Tor Dom Bk Cad (TD) 0.2 $38M 764k 49.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $38M 961k 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 334k 109.35
Ryder System (R) 0.2 $38M 500k 75.44
Raytheon Company 0.2 $38M 247k 152.50
Aetna 0.2 $36M 285k 127.55
Colgate-Palmolive Company (CL) 0.2 $37M 509k 73.19
Whole Foods Market 0.2 $38M 1.3M 29.72
Prudential Financial (PRU) 0.2 $37M 346k 106.68
Discovery Communications 0.2 $37M 1.3M 29.09
Aaron's 0.2 $38M 1.3M 29.74
Ventas (VTR) 0.2 $37M 566k 65.04
Level 3 Communications 0.2 $37M 640k 57.22
Twenty-first Century Fox 0.2 $37M 1.2M 32.39
CSX Corporation (CSX) 0.1 $35M 745k 46.55
Emerson Electric (EMR) 0.1 $35M 583k 59.86
Mettler-Toledo International (MTD) 0.1 $34M 71k 478.90
Kroger (KR) 0.1 $34M 1.2M 29.49
Wynn Resorts (WYNN) 0.1 $35M 307k 114.61
FMC Corporation (FMC) 0.1 $35M 497k 69.59
Hldgs (UAL) 0.1 $35M 501k 70.64
Vantiv Inc Cl A 0.1 $35M 550k 64.12
Kraft Heinz (KHC) 0.1 $35M 379k 90.81
E TRADE Financial Corporation 0.1 $32M 928k 34.89
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 369k 88.52
Monsanto Company 0.1 $31M 278k 113.20
Verisign (VRSN) 0.1 $33M 375k 87.11
AmerisourceBergen (COR) 0.1 $33M 372k 88.50
EOG Resources (EOG) 0.1 $32M 329k 97.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 115k 285.22
Ishares Msci Italy Capped Et etp (EWI) 0.1 $32M 1.3M 25.74
Caterpillar (CAT) 0.1 $30M 327k 92.76
Edwards Lifesciences (EW) 0.1 $29M 308k 94.07
LKQ Corporation (LKQ) 0.1 $29M 994k 29.27
Reynolds American 0.1 $31M 493k 63.02
Xerox Corporation 0.1 $29M 4.0M 7.34
American Electric Power Company (AEP) 0.1 $31M 462k 67.13
Southern Company (SO) 0.1 $31M 619k 49.78
Marathon Petroleum Corp (MPC) 0.1 $29M 580k 50.54
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 212k 145.13
Tribune Co New Cl A 0.1 $30M 800k 37.27
Sba Communications Corp (SBAC) 0.1 $29M 240k 120.37
BlackRock 0.1 $28M 73k 383.50
Waste Management (WM) 0.1 $27M 371k 72.92
Dominion Resources (D) 0.1 $28M 363k 77.57
Apache Corporation 0.1 $28M 544k 51.39
Digital Realty Trust (DLR) 0.1 $27M 258k 106.39
J.C. Penney Company 0.1 $28M 4.6M 6.16
Kimberly-Clark Corporation (KMB) 0.1 $28M 209k 131.63
Automatic Data Processing (ADP) 0.1 $27M 267k 102.39
Cooper Companies 0.1 $28M 141k 199.88
Exelon Corporation (EXC) 0.1 $28M 770k 35.98
Owens-Illinois 0.1 $28M 1.4M 20.38
Southwest Airlines (LUV) 0.1 $27M 508k 53.76
Colfax Corporation 0.1 $28M 700k 39.26
Express Scripts Holding 0.1 $27M 413k 65.91
Bloomin Brands (BLMN) 0.1 $27M 1.4M 19.73
Anthem (ELV) 0.1 $27M 161k 165.38
Cognizant Technology Solutions (CTSH) 0.1 $24M 408k 59.52
Cme (CME) 0.1 $26M 217k 118.80
Signature Bank (SBNY) 0.1 $26M 176k 148.39
PPG Industries (PPG) 0.1 $25M 237k 105.08
National-Oilwell Var 0.1 $25M 612k 40.09
Target Corporation (TGT) 0.1 $26M 463k 55.19
Grupo Aeroportuario del Pacifi (PAC) 0.1 $26M 272k 97.10
Marriott International (MAR) 0.1 $25M 260k 94.18
FLIR Systems 0.1 $26M 702k 36.28
Vornado Realty Trust (VNO) 0.1 $27M 265k 100.31
Applied Materials (AMAT) 0.1 $24M 627k 38.90
Huntsman Corporation (HUN) 0.1 $25M 1.0M 24.54
Essex Property Trust (ESS) 0.1 $25M 106k 231.52
Realty Income (O) 0.1 $26M 442k 59.53
Bank Of Montreal Cadcom (BMO) 0.1 $26M 353k 74.48
Barrick Gold Corp (GOLD) 0.1 $24M 1.3M 18.99
Sociedad Quimica y Minera (SQM) 0.1 $23M 669k 34.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 576k 38.49
Joy Global 0.1 $22M 781k 28.25
Moody's Corporation (MCO) 0.1 $22M 200k 112.04
IAC/InterActive 0.1 $24M 325k 73.72
Norfolk Southern (NSC) 0.1 $22M 197k 111.97
Bunge 0.1 $23M 285k 79.26
Becton, Dickinson and (BDX) 0.1 $23M 126k 183.44
CIGNA Corporation 0.1 $23M 157k 146.49
Marsh & McLennan Companies (MMC) 0.1 $23M 309k 73.89
Illinois Tool Works (ITW) 0.1 $23M 173k 132.47
Yahoo! 0.1 $24M 513k 46.41
Key (KEY) 0.1 $24M 1.3M 17.78
Black Hills Corporation (BKH) 0.1 $23M 341k 66.47
Duke Realty Corporation 0.1 $24M 916k 26.27
PNM Resources (TXNM) 0.1 $24M 636k 37.00
HCP 0.1 $23M 735k 31.28
Taubman Centers 0.1 $24M 361k 66.02
Nabors Industries 0.1 $24M 1.8M 13.07
Huntington Ingalls Inds (HII) 0.1 $22M 111k 200.23
Mosaic (MOS) 0.1 $24M 808k 29.18
Diamondback Energy (FANG) 0.1 $22M 215k 103.71
ICICI Bank (IBN) 0.1 $21M 2.5M 8.60
Regeneron Pharmaceuticals (REGN) 0.1 $20M 52k 387.50
Travelers Companies (TRV) 0.1 $21M 174k 120.54
Boston Scientific Corporation (BSX) 0.1 $20M 796k 24.87
Ross Stores (ROST) 0.1 $22M 329k 65.87
MDU Resources (MDU) 0.1 $22M 784k 27.37
Anadarko Petroleum Corporation 0.1 $20M 326k 62.00
Deere & Company (DE) 0.1 $22M 201k 108.86
General Mills (GIS) 0.1 $21M 352k 59.01
Praxair 0.1 $20M 168k 118.60
PG&E Corporation (PCG) 0.1 $21M 309k 66.36
Humana (HUM) 0.1 $22M 105k 206.13
CommVault Systems (CVLT) 0.1 $21M 418k 50.80
Tesla Motors (TSLA) 0.1 $20M 73k 278.29
Phillips 66 (PSX) 0.1 $21M 264k 79.22
Pinnacle Foods Inc De 0.1 $20M 340k 57.87
Crown Castle Intl (CCI) 0.1 $20M 215k 94.45
S&p Global (SPGI) 0.1 $20M 154k 130.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 318k 55.30
Ecolab (ECL) 0.1 $19M 150k 125.33
Royal Caribbean Cruises (RCL) 0.1 $18M 180k 98.11
AFLAC Incorporated (AFL) 0.1 $18M 246k 72.42
Mid-America Apartment (MAA) 0.1 $19M 185k 101.74
Interpublic Group of Companies (IPG) 0.1 $17M 708k 24.57
Valero Energy Corporation (VLO) 0.1 $19M 280k 66.29
Allstate Corporation (ALL) 0.1 $19M 227k 81.49
eBay (EBAY) 0.1 $20M 582k 33.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 299k 62.29
SL Green Realty 0.1 $17M 162k 106.61
Aon 0.1 $18M 148k 118.69
Zoetis Inc Cl A (ZTS) 0.1 $19M 354k 53.37
American Airls (AAL) 0.1 $19M 455k 42.30
Alibaba Group Holding (BABA) 0.1 $20M 181k 107.83
Hp (HPQ) 0.1 $18M 1.0M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.0M 17.97
Fortive (FTV) 0.1 $19M 319k 60.22
Ggp 0.1 $19M 801k 23.18
Corning Incorporated (GLW) 0.1 $16M 577k 27.00
Baxter International (BAX) 0.1 $17M 321k 51.86
Archer Daniels Midland Company (ADM) 0.1 $16M 343k 46.04
Cardinal Health (CAH) 0.1 $16M 193k 81.55
Nuance Communications 0.1 $16M 922k 17.31
SYSCO Corporation (SYY) 0.1 $17M 321k 51.92
United Rentals (URI) 0.1 $16M 128k 125.05
Air Products & Chemicals (APD) 0.1 $16M 114k 135.29
Goodyear Tire & Rubber Company (GT) 0.1 $16M 447k 36.00
Ultimate Software 0.1 $15M 78k 195.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 149k 111.45
Banco Santander-Chile (BSAC) 0.1 $15M 612k 25.08
Westlake Chemical Corporation (WLK) 0.1 $16M 247k 66.05
Federal Realty Inv. Trust 0.1 $15M 114k 133.50
Macerich Company (MAC) 0.1 $16M 240k 64.40
Kimco Realty Corporation (KIM) 0.1 $15M 688k 22.09
Udr (UDR) 0.1 $16M 438k 36.26
Industries N shs - a - (LYB) 0.1 $17M 184k 91.19
Ishares Trust Msci China msci china idx (MCHI) 0.1 $16M 310k 49.93
Us Silica Hldgs (SLCA) 0.1 $17M 360k 47.99
Seaworld Entertainment (PRKS) 0.1 $17M 925k 18.27
Knowles (KN) 0.1 $15M 800k 18.95
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 1.1M 12.04
Canadian Natl Ry (CNI) 0.1 $13M 179k 73.60
Martin Marietta Materials (MLM) 0.1 $13M 60k 218.24
CBS Corporation 0.1 $15M 213k 69.36
Carnival Corporation (CCL) 0.1 $15M 247k 58.91
Rockwell Collins 0.1 $13M 137k 97.15
Yum! Brands (YUM) 0.1 $14M 213k 63.90
DISH Network 0.1 $14M 212k 63.49
Alliance Data Systems Corporation (BFH) 0.1 $13M 54k 248.98
Amtrust Financial Services 0.1 $14M 754k 18.46
Companhia de Saneamento Basi (SBS) 0.1 $15M 1.4M 10.41
Extra Space Storage (EXR) 0.1 $14M 190k 74.39
Jack Henry & Associates (JKHY) 0.1 $14M 148k 93.10
M.D.C. Holdings 0.1 $14M 450k 30.05
Regency Centers Corporation (REG) 0.1 $15M 226k 66.39
Hudson Pacific Properties (HPP) 0.1 $13M 384k 34.64
SPECTRUM BRANDS Hldgs 0.1 $13M 95k 139.00
Cubesmart (CUBE) 0.1 $13M 509k 25.96
Wageworks 0.1 $13M 186k 72.30
Iron Mountain (IRM) 0.1 $13M 368k 35.67
Vareit, Inc reits 0.1 $15M 1.7M 8.49
Conduent Incorporate (CNDT) 0.1 $13M 800k 16.78
Loews Corporation (L) 0.1 $11M 239k 46.77
Hartford Financial Services (HIG) 0.1 $11M 226k 48.07
Stanley Black & Decker (SWK) 0.1 $11M 85k 132.86
V.F. Corporation (VFC) 0.1 $11M 202k 54.97
Apartment Investment and Management 0.1 $11M 237k 44.35
Las Vegas Sands (LVS) 0.1 $12M 215k 57.07
Tyson Foods (TSN) 0.1 $11M 179k 61.71
Liberty Media 0.1 $11M 535k 20.02
Jacobs Engineering 0.1 $11M 207k 55.28
Balchem Corporation (BCPC) 0.1 $11M 132k 82.42
CoStar (CSGP) 0.1 $12M 56k 207.21
Estee Lauder Companies (EL) 0.1 $11M 135k 84.79
Brunswick Corporation (BC) 0.1 $10M 170k 61.20
West Pharmaceutical Services (WST) 0.1 $12M 150k 81.61
Stamps 0.1 $12M 103k 118.34
Suncor Energy (SU) 0.1 $11M 353k 30.61
Camden Property Trust (CPT) 0.1 $11M 134k 80.46
Piedmont Office Realty Trust (PDM) 0.1 $11M 530k 21.38
Gaming & Leisure Pptys (GLPI) 0.1 $10M 311k 33.42
Monster Beverage Corp (MNST) 0.1 $11M 240k 46.17
America Movil Sab De Cv spon adr l 0.0 $9.9M 700k 14.17
Nasdaq Omx (NDAQ) 0.0 $9.8M 142k 69.44
Via 0.0 $9.6M 205k 46.62
Franklin Resources (BEN) 0.0 $9.3M 221k 42.14
Regions Financial Corporation (RF) 0.0 $8.5M 586k 14.53
Hanesbrands (HBI) 0.0 $10M 483k 20.76
Avnet (AVT) 0.0 $8.5M 187k 45.76
Discovery Communications 0.0 $9.3M 328k 28.31
Frontier Communications 0.0 $9.1M 4.3M 2.14
Marathon Oil Corporation (MRO) 0.0 $8.4M 530k 15.80
Abiomed 0.0 $8.9M 71k 125.19
American Campus Communities 0.0 $9.5M 201k 47.59
Douglas Emmett (DEI) 0.0 $8.2M 213k 38.40
LaSalle Hotel Properties 0.0 $9.8M 338k 28.95
Omega Healthcare Investors (OHI) 0.0 $8.6M 261k 32.99
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 224k 40.15
Tata Motors 0.0 $10M 280k 35.65
Genesee & Wyoming 0.0 $10M 150k 67.86
Equity Lifestyle Properties (ELS) 0.0 $9.1M 118k 77.06
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 273k 32.77
TreeHouse Foods (THS) 0.0 $8.3M 98k 84.66
National Retail Properties (NNN) 0.0 $9.8M 225k 43.62
iShares MSCI Brazil Index (EWZ) 0.0 $9.0M 240k 37.46
Liberty Property Trust 0.0 $8.7M 226k 38.55
Signet Jewelers (SIG) 0.0 $8.7M 125k 69.26
Medidata Solutions 0.0 $9.0M 156k 57.69
WisdomTree Investments (WT) 0.0 $9.4M 1.0M 9.08
Ddr Corp 0.0 $9.1M 727k 12.53
D Ishares (EEMS) 0.0 $9.3M 202k 46.17
Wp Carey (WPC) 0.0 $8.5M 137k 62.22
Palo Alto Networks (PANW) 0.0 $8.2M 73k 112.67
Berry Plastics (BERY) 0.0 $9.7M 200k 48.57
Fox News 0.0 $8.9M 281k 31.78
Brixmor Prty (BRX) 0.0 $10M 467k 21.46
Mobileye 0.0 $9.2M 150k 61.40
Education Rlty Tr New ret 0.0 $8.3M 203k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $9.4M 126k 74.74
Zayo Group Hldgs 0.0 $8.3M 252k 32.90
Mylan Nv 0.0 $10M 257k 38.99
Nielsen Hldgs Plc Shs Eur 0.0 $8.3M 200k 41.31
Life Storage Inc reit 0.0 $9.9M 120k 82.12
Arconic 0.0 $8.9M 336k 26.34
Cit 0.0 $7.0M 164k 42.93
Lincoln National Corporation (LNC) 0.0 $7.4M 114k 65.44
AutoNation (AN) 0.0 $7.4M 176k 42.29
Scholastic Corporation (SCHL) 0.0 $7.3M 171k 42.57
Simpson Manufacturing (SSD) 0.0 $5.8M 135k 43.09
Harley-Davidson (HOG) 0.0 $5.9M 97k 60.50
Healthcare Realty Trust Incorporated 0.0 $6.8M 210k 32.50
Cemex SAB de CV (CX) 0.0 $7.5M 832k 9.07
Canadian Natural Resources (CNQ) 0.0 $7.3M 224k 32.65
Hospitality Properties Trust 0.0 $7.9M 249k 31.53
ProAssurance Corporation (PRA) 0.0 $6.8M 113k 60.25
Highwoods Properties (HIW) 0.0 $7.6M 154k 49.12
Bank of the Ozarks 0.0 $7.0M 135k 52.00
Sohu 0.0 $7.1M 180k 39.33
NVR (NVR) 0.0 $6.3M 3.0k 2106.67
W.R. Grace & Co. 0.0 $6.1M 88k 69.70
Tenne 0.0 $6.1M 99k 62.42
Invesco (IVZ) 0.0 $7.9M 256k 30.63
Illumina (ILMN) 0.0 $6.3M 37k 170.62
Baidu (BIDU) 0.0 $7.0M 41k 172.51
Edison International (EIX) 0.0 $7.9M 100k 79.61
Steel Dynamics (STLD) 0.0 $7.7M 220k 34.76
Banco Itau Holding Financeira (ITUB) 0.0 $7.7M 639k 12.07
Medical Properties Trust (MPW) 0.0 $7.4M 573k 12.89
Textron (TXT) 0.0 $7.8M 164k 47.59
Church & Dwight (CHD) 0.0 $7.0M 141k 49.87
Sunstone Hotel Investors (SHO) 0.0 $6.0M 393k 15.33
Senior Housing Properties Trust 0.0 $7.3M 360k 20.25
Silver Wheaton Corp 0.0 $7.5M 362k 20.78
Weingarten Realty Investors 0.0 $5.8M 175k 33.39
Thomson Reuters Corp 0.0 $7.3M 168k 43.22
DuPont Fabros Technology 0.0 $6.8M 137k 49.59
Acadia Realty Trust (AKR) 0.0 $8.0M 265k 30.06
Sun Communities (SUI) 0.0 $7.9M 99k 80.33
Epr Properties (EPR) 0.0 $7.0M 96k 73.62
Cyrusone 0.0 $6.0M 117k 51.46
News (NWSA) 0.0 $6.2M 480k 13.00
Portola Pharmaceuticals 0.0 $7.5M 191k 39.19
Spirit Realty reit 0.0 $7.1M 699k 10.13
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 339k 22.96
Allegion Plc equity (ALLE) 0.0 $6.1M 80k 75.70
Arista Networks 0.0 $7.9M 60k 132.27
Geo Group Inc/the reit (GEO) 0.0 $6.2M 133k 46.36
Equity Commonwealth (EQC) 0.0 $6.0M 192k 31.22
Sage Therapeutics (SAGE) 0.0 $7.4M 104k 71.06
Dct Industrial Trust Inc reit usd.01 0.0 $6.6M 138k 48.11
Healthcare Tr Amer Inc cl a 0.0 $6.8M 215k 31.46
Apple Hospitality Reit (APLE) 0.0 $6.2M 322k 19.10
Forest City Realty Trust Inc Class A 0.0 $7.8M 357k 21.78
Dell Technologies Inc Class V equity 0.0 $8.0M 125k 64.07
Gramercy Property Trust 0.0 $6.7M 254k 26.30
Camping World Hldgs (CWH) 0.0 $7.3M 225k 32.24
Mobile TeleSystems OJSC 0.0 $4.3M 390k 11.03
Annaly Capital Management 0.0 $4.0M 362k 11.11
Tractor Supply Company (TSCO) 0.0 $4.9M 71k 68.96
Kohl's Corporation (KSS) 0.0 $4.1M 103k 39.80
Power Integrations (POWI) 0.0 $5.7M 87k 65.75
Sensient Technologies Corporation (SXT) 0.0 $5.1M 64k 79.25
Barnes 0.0 $4.3M 84k 51.34
AngloGold Ashanti 0.0 $3.5M 326k 10.77
Wolverine World Wide (WWW) 0.0 $5.3M 213k 24.97
Williams-Sonoma (WSM) 0.0 $5.4M 100k 53.62
First Midwest Ban 0.0 $5.6M 235k 23.68
Henry Schein (HSIC) 0.0 $5.0M 29k 169.96
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 135k 31.27
First Industrial Realty Trust (FR) 0.0 $5.6M 212k 26.63
Prestige Brands Holdings (PBH) 0.0 $5.7M 103k 55.56
Tupperware Brands Corporation 0.0 $5.6M 90k 62.71
Deluxe Corporation (DLX) 0.0 $5.2M 73k 72.16
Dollar Tree (DLTR) 0.0 $4.6M 59k 78.45
HFF 0.0 $4.4M 160k 27.67
Service Corporation International (SCI) 0.0 $5.4M 175k 30.88
Beacon Roofing Supply (BECN) 0.0 $5.5M 111k 49.15
Cousins Properties 0.0 $5.2M 625k 8.27
PPL Corporation (PPL) 0.0 $4.1M 110k 37.38
Umpqua Holdings Corporation 0.0 $5.7M 322k 17.74
Lexington Realty Trust (LXP) 0.0 $4.2M 426k 9.98
Maximus (MMS) 0.0 $5.3M 85k 62.19
Andersons (ANDE) 0.0 $4.4M 117k 37.89
Perficient (PRFT) 0.0 $3.5M 200k 17.36
Western Refining 0.0 $5.2M 149k 35.06
Mack-Cali Realty (VRE) 0.0 $4.3M 161k 26.94
Carrizo Oil & Gas 0.0 $3.6M 125k 28.66
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 364k 11.15
Emergent BioSolutions (EBS) 0.0 $5.2M 179k 29.04
Bottomline Technologies 0.0 $3.9M 165k 23.65
Koppers Holdings (KOP) 0.0 $4.6M 109k 42.35
Mobile Mini 0.0 $4.6M 150k 30.50
Omnicell (OMCL) 0.0 $4.7M 115k 40.64
Plexus (PLXS) 0.0 $5.4M 94k 57.79
Boston Beer Company (SAM) 0.0 $3.6M 25k 144.64
Tempur-Pedic International (SGI) 0.0 $4.9M 105k 46.46
Akorn 0.0 $4.8M 200k 24.08
Banco Bradesco SA (BBD) 0.0 $3.8M 370k 10.24
Urban Outfitters (URBN) 0.0 $4.2M 175k 23.76
A. O. Smith Corporation (AOS) 0.0 $5.3M 104k 51.15
EastGroup Properties (EGP) 0.0 $4.4M 59k 73.52
Home BancShares (HOMB) 0.0 $5.6M 205k 27.07
Corporate Office Properties Trust (CDP) 0.0 $4.7M 144k 33.09
PS Business Parks 0.0 $4.2M 36k 114.74
VMware 0.0 $4.3M 46k 92.14
AZZ Incorporated (AZZ) 0.0 $4.2M 70k 59.50
Enersis 0.0 $4.3M 414k 10.39
NetGear (NTGR) 0.0 $4.5M 91k 49.54
Southern Copper Corporation (SCCO) 0.0 $4.5M 126k 35.89
National Health Investors (NHI) 0.0 $4.8M 67k 72.62
First American Financial (FAF) 0.0 $4.5M 115k 39.28
Manulife Finl Corp (MFC) 0.0 $5.3M 299k 17.69
Brandywine Realty Trust (BDN) 0.0 $4.3M 266k 16.23
Retail Opportunity Investments 0.0 $4.1M 197k 21.03
SPDR S&P Biotech (XBI) 0.0 $4.2M 60k 69.33
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 130k 29.21
CoreSite Realty 0.0 $5.5M 61k 90.04
iShares MSCI Canada Index (EWC) 0.0 $5.6M 209k 26.88
Simmons First National Corporation (SFNC) 0.0 $4.1M 75k 55.15
Central Europe and Russia Fund (CEE) 0.0 $5.2M 248k 20.93
Visteon Corporation (VC) 0.0 $4.9M 50k 97.94
BNC Ban 0.0 $4.4M 125k 35.05
U.s. Concrete Inc Cmn 0.0 $4.8M 75k 64.55
Rlj Lodging Trust (RLJ) 0.0 $5.3M 225k 23.51
Stag Industrial (STAG) 0.0 $3.5M 139k 25.01
Telefonica Brasil Sa 0.0 $5.7M 384k 14.85
Homestreet (MCHB) 0.0 $4.9M 175k 27.95
Retail Properties Of America 0.0 $5.2M 359k 14.42
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 167k 31.30
Chuys Hldgs (CHUY) 0.0 $4.5M 150k 29.80
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 87k 61.83
Whitewave Foods 0.0 $3.9M 69k 56.15
Tri Pointe Homes (TPH) 0.0 $4.4M 350k 12.54
Physicians Realty Trust 0.0 $5.5M 275k 19.87
Columbia Ppty Tr 0.0 $4.2M 187k 22.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 185k 20.64
Barracuda Networks 0.0 $5.7M 245k 23.11
Antero Res (AR) 0.0 $5.2M 230k 22.81
Qts Realty Trust 0.0 $4.0M 83k 48.75
Michaels Cos Inc/the 0.0 $5.6M 250k 22.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.1M 361k 14.10
Paramount Group Inc reit (PGRE) 0.0 $3.7M 227k 16.21
Outfront Media 0.0 $5.6M 209k 26.55
Fibrogen 0.0 $3.5M 141k 24.65
Store Capital Corp reit 0.0 $5.6M 234k 23.88
Urban Edge Pptys (UE) 0.0 $4.3M 162k 26.30
Tegna (TGNA) 0.0 $5.6M 218k 25.62
Spire (SR) 0.0 $3.7M 55k 67.49
Ingevity (NGVT) 0.0 $4.7M 77k 60.85
Corecivic (CXW) 0.0 $5.4M 171k 31.42
Yum China Holdings (YUMC) 0.0 $5.4M 200k 27.20
Liberty Expedia Holdings ser a 0.0 $4.5M 100k 45.48
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 85k 58.46
Xperi 0.0 $4.8M 140k 33.95
Dxc Technology (DXC) 0.0 $5.8M 83k 69.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 192k 13.39
Hasbro (HAS) 0.0 $1.7M 17k 99.77
LG Display (LPL) 0.0 $2.6M 192k 13.62
CMS Energy Corporation (CMS) 0.0 $2.7M 60k 44.73
Progressive Corporation (PGR) 0.0 $2.1M 53k 39.16
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.0k 335.25
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 86.56
Equifax (EFX) 0.0 $1.2M 8.6k 136.63
Expeditors International of Washington (EXPD) 0.0 $1.8M 32k 56.48
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 154.69
Republic Services (RSG) 0.0 $2.6M 42k 62.80
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 56k 32.08
ResMed (RMD) 0.0 $1.5M 21k 71.96
Ameren Corporation (AEE) 0.0 $1.8M 32k 54.58
Brookfield Asset Management 0.0 $1.6M 44k 36.31
Consolidated Edison (ED) 0.0 $3.2M 41k 77.64
India Fund (IFN) 0.0 $1.3M 50k 25.38
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0M 64k 31.52
FirstEnergy (FE) 0.0 $1.4M 44k 31.80
Coach 0.0 $1.2M 30k 41.30
Cummins (CMI) 0.0 $1.3M 8.4k 151.14
Curtiss-Wright (CW) 0.0 $1.3M 15k 91.24
Hologic (HOLX) 0.0 $1.2M 29k 42.54
NVIDIA Corporation (NVDA) 0.0 $1.2M 11k 108.92
NetApp (NTAP) 0.0 $1.4M 33k 41.84
Valspar Corporation 0.0 $1.2M 10k 110.91
W.W. Grainger (GWW) 0.0 $1.3M 5.6k 232.63
Best Buy (BBY) 0.0 $2.5M 51k 49.14
C.R. Bard 0.0 $1.7M 6.9k 248.47
Tiffany & Co. 0.0 $1.4M 14k 95.25
Comerica Incorporated (CMA) 0.0 $2.9M 42k 68.56
ABM Industries (ABM) 0.0 $1.3M 29k 43.58
Laboratory Corp. of America Holdings 0.0 $1.9M 13k 143.41
Darden Restaurants (DRI) 0.0 $1.9M 23k 83.64
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 132.52
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.24
Foot Locker 0.0 $1.5M 20k 74.76
Mohawk Industries (MHK) 0.0 $1.3M 5.5k 229.46
Universal Health Services (UHS) 0.0 $2.4M 19k 124.45
BancorpSouth 0.0 $1.2M 41k 30.25
Office Depot 0.0 $1.3M 274k 4.66
Haemonetics Corporation (HAE) 0.0 $1.2M 29k 40.55
Waters Corporation (WAT) 0.0 $1.8M 12k 156.25
Campbell Soup Company (CPB) 0.0 $2.0M 35k 57.22
Lancaster Colony (MZTI) 0.0 $1.3M 9.9k 128.79
Maxim Integrated Products 0.0 $1.3M 28k 44.95
Symantec Corporation 0.0 $2.1M 68k 30.67
Alleghany Corporation 0.0 $1.6M 2.6k 614.43
Shinhan Financial (SHG) 0.0 $1.2M 28k 41.79
Canadian Pacific Railway 0.0 $3.4M 23k 146.45
Clorox Company (CLX) 0.0 $2.0M 15k 134.77
Markel Corporation (MKL) 0.0 $2.1M 2.1k 975.40
Fifth Third Ban (FITB) 0.0 $2.2M 86k 25.39
Hershey Company (HSY) 0.0 $2.0M 18k 109.24
Kellogg Company (K) 0.0 $1.4M 19k 72.57
Enstar Group (ESGR) 0.0 $1.2M 6.1k 191.15
Franklin Street Properties (FSP) 0.0 $2.2M 181k 12.14
Hilltop Holdings (HTH) 0.0 $1.2M 43k 27.47
Grand Canyon Education (LOPE) 0.0 $1.5M 21k 71.60
Dr Pepper Snapple 0.0 $1.2M 13k 97.87
Westar Energy 0.0 $1.5M 28k 54.25
ConAgra Foods (CAG) 0.0 $2.0M 49k 40.34
New York Community Ban 0.0 $1.7M 124k 13.96
Public Service Enterprise (PEG) 0.0 $1.3M 28k 44.33
Xcel Energy (XEL) 0.0 $2.8M 62k 44.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 30k 77.28
J.M. Smucker Company (SJM) 0.0 $2.0M 15k 131.02
Varian Medical Systems 0.0 $1.9M 20k 91.10
Southwestern Energy Company 0.0 $3.4M 412k 8.17
Pos (PKX) 0.0 $3.1M 48k 64.50
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 122.04
Southwest Gas Corporation (SWX) 0.0 $1.7M 21k 82.88
FelCor Lodging Trust Incorporated 0.0 $1.9M 251k 7.51
Ctrip.com International 0.0 $2.2M 46k 49.14
Radian (RDN) 0.0 $1.5M 83k 17.95
Advanced Micro Devices (AMD) 0.0 $2.8M 192k 14.55
NetEase (NTES) 0.0 $2.8M 9.9k 283.94
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.81
Entergy Corporation (ETR) 0.0 $1.7M 22k 75.95
Advanced Energy Industries (AEIS) 0.0 $1.4M 20k 68.55
Celanese Corporation (CE) 0.0 $1.4M 16k 89.79
Microsemi Corporation 0.0 $1.2M 23k 51.49
American Equity Investment Life Holding 0.0 $1.2M 49k 23.62
Evercore Partners (EVR) 0.0 $1.5M 19k 77.86
Lam Research Corporation 0.0 $1.4M 11k 128.36
Littelfuse (LFUS) 0.0 $2.8M 17k 159.88
Pennsylvania R.E.I.T. 0.0 $1.8M 121k 15.14
Companhia Brasileira de Distrib. 0.0 $3.5M 180k 19.20
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.9k 445.44
CenterPoint Energy (CNP) 0.0 $1.9M 67k 27.56
Concho Resources 0.0 $1.9M 15k 128.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 26k 98.15
DTE Energy Company (DTE) 0.0 $2.1M 20k 102.08
Empresa Nacional de Electricidad 0.0 $1.8M 80k 22.24
Fulton Financial (FULT) 0.0 $1.5M 82k 17.84
Hibbett Sports (HIBB) 0.0 $3.0M 100k 29.50
Hill-Rom Holdings 0.0 $1.8M 25k 70.60
InterDigital (IDCC) 0.0 $1.4M 17k 86.29
J&J Snack Foods (JJSF) 0.0 $1.2M 8.6k 135.47
Alliant Energy Corporation (LNT) 0.0 $1.7M 43k 39.61
Manhattan Associates (MANH) 0.0 $2.6M 50k 52.04
Moog (MOG.A) 0.0 $1.2M 18k 67.30
Ramco-Gershenson Properties Trust 0.0 $2.0M 142k 14.01
SCANA Corporation 0.0 $1.8M 27k 65.31
Selective Insurance (SIGI) 0.0 $1.3M 29k 47.12
Synchronoss Technologies 0.0 $3.1M 125k 24.40
Teleflex Incorporated (TFX) 0.0 $3.0M 16k 193.71
Cathay General Ban (CATY) 0.0 $1.4M 37k 37.66
China Life Insurance Company 0.0 $2.9M 188k 15.33
Silicon Laboratories (SLAB) 0.0 $1.4M 20k 73.50
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 24k 64.48
Washington Federal (WAFD) 0.0 $1.4M 44k 33.10
Agree Realty Corporation (ADC) 0.0 $2.2M 46k 47.94
Applied Industrial Technologies (AIT) 0.0 $1.2M 20k 61.83
American States Water Company (AWR) 0.0 $2.7M 60k 44.30
Saul Centers (BFS) 0.0 $1.5M 24k 61.59
Exponent (EXPO) 0.0 $2.0M 34k 59.52
F5 Networks (FFIV) 0.0 $1.2M 8.7k 142.48
IBERIABANK Corporation 0.0 $1.7M 22k 79.10
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 8.0k 152.62
Investors Real Estate Trust 0.0 $1.3M 219k 5.93
Kansas City Southern 0.0 $1.3M 15k 85.74
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 17k 97.51
Owens & Minor (OMI) 0.0 $1.2M 34k 34.59
Ormat Technologies (ORA) 0.0 $1.2M 21k 57.05
SYNNEX Corporation (SNX) 0.0 $1.5M 14k 111.91
Tech Data Corporation 0.0 $1.5M 16k 93.87
Anixter International 0.0 $1.2M 16k 79.30
LTC Properties (LTC) 0.0 $3.4M 71k 47.89
Monmouth R.E. Inv 0.0 $1.8M 123k 14.26
Brink's Company (BCO) 0.0 $1.3M 24k 53.42
Getty Realty (GTY) 0.0 $1.2M 46k 25.26
Aspen Technology 0.0 $1.9M 33k 58.90
Dana Holding Corporation (DAN) 0.0 $1.4M 74k 19.31
EQT Corporation (EQT) 0.0 $1.8M 30k 61.09
Hyatt Hotels Corporation (H) 0.0 $1.3M 25k 53.96
First of Long Island Corporation 0.0 $3.2M 120k 27.05
American Water Works (AWK) 0.0 $3.0M 39k 77.76
Ball Corporation (BALL) 0.0 $1.3M 17k 74.25
CBL & Associates Properties 0.0 $2.9M 308k 9.54
Masimo Corporation (MASI) 0.0 $1.7M 18k 93.24
Oclaro 0.0 $2.9M 300k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 83.33
DigitalGlobe 0.0 $1.2M 36k 32.75
Alexander's (ALX) 0.0 $1.6M 3.8k 431.70
LogMeIn 0.0 $2.0M 21k 97.46
Sabra Health Care REIT (SBRA) 0.0 $3.3M 118k 27.93
Chemtura Corporation 0.0 $1.2M 35k 33.39
Korea (KF) 0.0 $1.5M 40k 36.85
Chatham Lodging Trust (CLDT) 0.0 $1.3M 67k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 108k 23.95
First Republic Bank/san F (FRCB) 0.0 $2.6M 28k 93.80
Government Properties Income Trust 0.0 $2.7M 129k 20.93
Terreno Realty Corporation (TRNO) 0.0 $2.4M 85k 27.99
Motorola Solutions (MSI) 0.0 $1.7M 20k 86.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 100k 22.61
Asia Pacific Fund 0.0 $2.5M 205k 12.23
Taiwan Fund (TWN) 0.0 $1.2M 65k 18.24
American Assets Trust Inc reit (AAT) 0.0 $3.0M 71k 41.84
Summit Hotel Properties (INN) 0.0 $2.5M 159k 15.98
Gnc Holdings Inc Cl A 0.0 $2.7M 370k 7.36
Pvh Corporation (PVH) 0.0 $2.4M 24k 103.46
J Global (ZD) 0.0 $1.7M 20k 83.87
Laredo Petroleum Holdings 0.0 $2.6M 178k 14.60
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 122k 25.79
Ensco Plc Shs Class A 0.0 $3.5M 386k 8.95
Sanmina (SANM) 0.0 $1.4M 35k 40.59
Silver Bay Rlty Tr 0.0 $1.3M 61k 21.46
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 51k 27.74
Insys Therapeutics 0.0 $1.3M 125k 10.50
Cdw (CDW) 0.0 $1.9M 33k 57.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 118k 22.52
Sirius Xm Holdings 0.0 $1.2M 234k 5.15
Essent (ESNT) 0.0 $1.4M 37k 36.15
Investors Ban 0.0 $1.8M 127k 14.37
Fnf (FNF) 0.0 $1.7M 42k 38.94
Jd (JD) 0.0 $2.8M 90k 31.10
Caretrust Reit (CTRE) 0.0 $1.9M 115k 16.82
Zendesk 0.0 $1.2M 44k 28.03
Kite Rlty Group Tr (KRG) 0.0 $3.2M 149k 21.50
Monogram Residential Trust 0.0 $3.0M 306k 9.97
Loxo Oncology 0.0 $1.2M 29k 42.07
New Residential Investment (RITM) 0.0 $1.5M 88k 16.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 15k 86.38
New Senior Inv Grp 0.0 $1.5M 143k 10.20
Vistaoutdoor (VSTO) 0.0 $2.7M 130k 20.58
Eversource Energy (ES) 0.0 $2.1M 36k 58.75
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 194k 17.07
Easterly Government Properti reit 0.0 $1.2M 63k 19.79
Wec Energy Group (WEC) 0.0 $3.3M 54k 60.63
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 76k 23.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 66k 18.78
Chemours (CC) 0.0 $2.7M 69k 38.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 120k 10.72
Tier Reit 0.0 $1.5M 86k 17.35
Care Cap Properties 0.0 $3.4M 127k 26.86
Northstar Realty Europe 0.0 $1.2M 102k 11.58
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 108k 22.82
Colony Starwood Homes 0.0 $3.2M 95k 33.94
California Res Corp 0.0 $1.4M 92k 15.03
Enersis Chile Sa (ENIC) 0.0 $1.5M 280k 5.50
Washington Prime Group 0.0 $2.9M 334k 8.69
Versum Matls 0.0 $1.7M 55k 30.60
Parkway 0.0 $1.5M 77k 19.88
Quality Care Properties 0.0 $2.7M 141k 18.85
L3 Technologies 0.0 $1.5M 9.3k 165.22
Bioverativ Inc Com equity 0.0 $3.3M 62k 54.45
Global Net Lease (GNL) 0.0 $2.5M 105k 24.08
Packaging Corporation of America (PKG) 0.0 $125k 1.4k 91.04
Crown Holdings (CCK) 0.0 $100k 1.9k 52.71
Lear Corporation (LEA) 0.0 $685k 4.8k 141.56
Gerdau SA (GGB) 0.0 $331k 96k 3.45
Portland General Electric Company (POR) 0.0 $755k 17k 44.41
Ansys (ANSS) 0.0 $740k 6.9k 106.83
iStar Financial 0.0 $238k 20k 11.78
Emcor (EME) 0.0 $1.1M 17k 62.95
Broadridge Financial Solutions (BR) 0.0 $588k 8.7k 67.93
Genworth Financial (GNW) 0.0 $51k 12k 4.11
Leucadia National 0.0 $122k 4.7k 25.89
MB Financial 0.0 $389k 9.1k 42.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $355k 20k 17.75
Western Union Company (WU) 0.0 $412k 20k 20.31
Assurant (AIZ) 0.0 $83k 877.00 94.64
Reinsurance Group of America (RGA) 0.0 $111k 876.00 126.71
TD Ameritrade Holding 0.0 $682k 18k 38.83
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 79.57
Principal Financial (PFG) 0.0 $1.1M 18k 63.10
Rli (RLI) 0.0 $102k 1.7k 60.00
CVB Financial (CVBF) 0.0 $88k 4.0k 22.00
MGIC Investment (MTG) 0.0 $673k 67k 10.12
Ameriprise Financial (AMP) 0.0 $603k 4.7k 129.54
Safety Insurance (SAFT) 0.0 $848k 12k 70.08
People's United Financial 0.0 $83k 4.6k 18.04
SEI Investments Company (SEIC) 0.0 $89k 1.8k 50.08
Affiliated Managers (AMG) 0.0 $357k 2.2k 163.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 44k 23.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 14k 71.64
Devon Energy Corporation (DVN) 0.0 $579k 14k 41.67
Range Resources (RRC) 0.0 $76k 2.6k 28.82
Dick's Sporting Goods (DKS) 0.0 $59k 1.2k 48.60
Seattle Genetics 0.0 $91k 1.5k 62.76
AMAG Pharmaceuticals 0.0 $793k 35k 22.53
Incyte Corporation (INCY) 0.0 $968k 7.2k 133.61
RadNet (RDNT) 0.0 $623k 106k 5.90
AES Corporation (AES) 0.0 $107k 9.6k 11.16
Lennar Corporation (LEN) 0.0 $924k 18k 51.14
Pulte (PHM) 0.0 $95k 4.0k 23.49
Spdr S&p 500 Etf (SPY) 0.0 $108k 460.00 234.78
Career Education 0.0 $726k 84k 8.69
Acxiom Corporation 0.0 $93k 3.3k 28.18
American Eagle Outfitters (AEO) 0.0 $133k 9.5k 14.00
Autodesk (ADSK) 0.0 $756k 8.7k 86.42
Avon Products 0.0 $1.1M 242k 4.40
Bed Bath & Beyond 0.0 $87k 2.2k 39.07
Blackbaud (BLKB) 0.0 $513k 6.7k 76.57
CarMax (KMX) 0.0 $162k 2.7k 58.99
Cerner Corporation 0.0 $747k 13k 58.80
Citrix Systems 0.0 $993k 12k 83.38
Continental Resources 0.0 $61k 1.3k 45.39
Cracker Barrel Old Country Store (CBRL) 0.0 $350k 2.2k 159.09
Diebold Incorporated 0.0 $49k 1.6k 30.62
Genuine Parts Company (GPC) 0.0 $607k 6.6k 92.26
Greif (GEF) 0.0 $969k 18k 55.06
H&R Block (HRB) 0.0 $73k 3.2k 23.15
Harsco Corporation (NVRI) 0.0 $874k 69k 12.74
Hillenbrand (HI) 0.0 $71k 2.0k 35.50
IDEXX Laboratories (IDXX) 0.0 $910k 5.9k 154.55
J.B. Hunt Transport Services (JBHT) 0.0 $653k 7.1k 91.71
Leggett & Platt (LEG) 0.0 $97k 1.9k 50.21
Mattel (MAT) 0.0 $1.1M 42k 25.59
Microchip Technology (MCHP) 0.0 $728k 9.9k 73.69
Nucor Corporation (NUE) 0.0 $951k 16k 59.69
Paychex (PAYX) 0.0 $1.0M 17k 58.87
Polaris Industries (PII) 0.0 $75k 904.00 82.96
Sealed Air (SEE) 0.0 $546k 13k 43.55
Steelcase (SCS) 0.0 $974k 58k 16.74
T. Rowe Price (TROW) 0.0 $230k 3.4k 68.03
Trimble Navigation (TRMB) 0.0 $111k 3.5k 31.91
Brown-Forman Corporation (BF.B) 0.0 $623k 14k 46.16
Dun & Bradstreet Corporation 0.0 $57k 534.00 106.74
Global Payments (GPN) 0.0 $992k 12k 80.64
Avery Dennison Corporation (AVY) 0.0 $97k 1.2k 80.17
Redwood Trust (RWT) 0.0 $372k 22k 16.61
Supervalu 0.0 $728k 189k 3.86
Franklin Electric (FELE) 0.0 $8.0k 200.00 40.00
Granite Construction (GVA) 0.0 $0 0 0.00
Itron (ITRI) 0.0 $673k 11k 60.63
Nordstrom 0.0 $89k 1.9k 46.11
Schnitzer Steel Industries (RDUS) 0.0 $708k 34k 20.64
Jack in the Box (JACK) 0.0 $417k 4.1k 101.71
Akamai Technologies (AKAM) 0.0 $1.1M 19k 59.66
BE Aerospace 0.0 $93k 1.5k 63.87
CACI International (CACI) 0.0 $1.1M 9.6k 117.29
Electronic Arts (EA) 0.0 $1.1M 12k 89.48
Gold Fields (GFI) 0.0 $42k 12k 3.50
Avista Corporation (AVA) 0.0 $179k 4.6k 38.91
Commercial Metals Company (CMC) 0.0 $679k 36k 19.13
International Paper Company (IP) 0.0 $850k 17k 50.73
Newell Rubbermaid (NWL) 0.0 $707k 15k 47.17
Autoliv (ALV) 0.0 $1.1M 11k 102.17
Western Digital (WDC) 0.0 $817k 9.9k 82.51
Avid Technology 0.0 $67k 15k 4.62
Entegris (ENTG) 0.0 $411k 18k 23.35
ACI Worldwide (ACIW) 0.0 $173k 8.1k 21.36
DaVita (DVA) 0.0 $1.1M 16k 67.96
Whirlpool Corporation (WHR) 0.0 $667k 3.9k 171.29
Analog Devices (ADI) 0.0 $660k 8.1k 81.86
Helen Of Troy (HELE) 0.0 $216k 2.3k 93.91
Rent-A-Center (UPBD) 0.0 $0 100.00 0.00
Cato Corporation (CATO) 0.0 $0 0 0.00
Vishay Intertechnology (VSH) 0.0 $88k 5.4k 16.30
Masco Corporation (MAS) 0.0 $757k 22k 33.95
AVX Corporation 0.0 $786k 48k 16.38
Coherent 0.0 $925k 4.5k 205.56
Fresh Del Monte Produce (FDP) 0.0 $183k 3.1k 59.03
Unum (UNM) 0.0 $1.0M 22k 46.85
La-Z-Boy Incorporated (LZB) 0.0 $945k 35k 27.00
SkyWest (SKYW) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $126k 3.1k 40.65
Matthews International Corporation (MATW) 0.0 $67k 1.0k 67.00
Pier 1 Imports 0.0 $746k 104k 7.16
Eastman Chemical Company (EMN) 0.0 $963k 12k 80.74
Herman Miller (MLKN) 0.0 $406k 13k 31.47
DeVry 0.0 $1.1M 31k 35.45
Electronics For Imaging 0.0 $112k 2.3k 48.70
PAREXEL International Corporation 0.0 $416k 6.6k 63.03
Synopsys (SNPS) 0.0 $1.1M 16k 72.10
Cadence Design Systems (CDNS) 0.0 $121k 3.9k 31.23
CenturyLink 0.0 $747k 32k 23.55
Newfield Exploration 0.0 $550k 15k 36.87
Helmerich & Payne (HP) 0.0 $99k 1.5k 66.53
Progress Software Corporation (PRGS) 0.0 $981k 34k 29.02
Integrated Device Technology 0.0 $383k 16k 23.64
NiSource (NI) 0.0 $1.1M 47k 23.79
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 41.04
Callaway Golf Company (MODG) 0.0 $860k 78k 11.07
Olin Corporation (OLN) 0.0 $1.1M 32k 32.87
West Marine 0.0 $613k 64k 9.53
AGCO Corporation (AGCO) 0.0 $52k 871.00 59.70
Arrow Electronics (ARW) 0.0 $92k 1.3k 73.19
Convergys Corporation 0.0 $0 0 0.00
STAAR Surgical Company (STAA) 0.0 $251k 26k 9.77
Shoe Carnival (SCVL) 0.0 $653k 27k 24.55
Sotheby's 0.0 $104k 2.3k 45.22
Gartner (IT) 0.0 $965k 8.9k 107.89
Computer Sciences Corporation 0.0 $138k 2.0k 68.59
Fluor Corporation (FLR) 0.0 $584k 11k 52.61
Macy's (M) 0.0 $1.1M 38k 29.62
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.1k 160.26
Gap (GAP) 0.0 $82k 3.4k 24.23
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 19k 52.84
Ca 0.0 $1.1M 33k 31.69
Torchmark Corporation 0.0 $806k 11k 77.03
Staples 0.0 $83k 9.5k 8.76
Williams Companies (WMB) 0.0 $335k 11k 29.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $708k 53k 13.36
Patterson Companies (PDCO) 0.0 $49k 1.1k 45.04
Stericycle (SRCL) 0.0 $100k 1.2k 82.37
Murphy Oil Corporation (MUR) 0.0 $68k 2.4k 28.29
Cintas Corporation (CTAS) 0.0 $698k 5.5k 126.45
Manpower (MAN) 0.0 $102k 1.0k 101.69
Cohen & Steers (CNS) 0.0 $735k 18k 39.95
Valley National Ban (VLY) 0.0 $293k 25k 11.77
International Speedway Corporation 0.0 $853k 23k 36.93
UMH Properties (UMH) 0.0 $729k 48k 15.20
Abercrombie & Fitch (ANF) 0.0 $359k 30k 11.93
Franklin Covey (FC) 0.0 $725k 36k 20.19
W.R. Berkley Corporation (WRB) 0.0 $92k 1.3k 70.02
Msci (MSCI) 0.0 $120k 1.2k 96.62
Monarch Casino & Resort (MCRI) 0.0 $649k 22k 29.50
Knight Transportation 0.0 $59k 1.9k 31.05
Toll Brothers (TOL) 0.0 $84k 2.3k 35.87
Big 5 Sporting Goods Corporation 0.0 $647k 43k 15.08
D.R. Horton (DHI) 0.0 $982k 30k 33.28
Advance Auto Parts (AAP) 0.0 $586k 4.0k 148.17
AutoZone (AZO) 0.0 $820k 1.1k 722.47
Scientific Games (LNW) 0.0 $936k 40k 23.64
Ii-vi 0.0 $1.1M 31k 36.02
Churchill Downs (CHDN) 0.0 $63k 400.00 157.50
Ascent Media Corporation 0.0 $569k 40k 14.12
Omni (OMC) 0.0 $755k 8.8k 86.14
Strayer Education 0.0 $338k 4.2k 80.48
TrueBlue (TBI) 0.0 $899k 33k 27.33
Janus Capital 0.0 $0 0 0.00
Papa John's Int'l (PZZA) 0.0 $72k 900.00 80.00
Big Lots (BIGGQ) 0.0 $87k 1.8k 48.33
Dynex Capital 0.0 $97k 14k 7.03
Fiserv (FI) 0.0 $803k 7.0k 115.17
WABCO Holdings 0.0 $88k 757.00 116.25
Mueller Industries (MLI) 0.0 $362k 11k 34.15
Dover Corporation (DOV) 0.0 $770k 9.6k 80.33
GATX Corporation (GATX) 0.0 $164k 2.7k 60.74
ViaSat (VSAT) 0.0 $402k 6.3k 63.81
PDL BioPharma 0.0 $709k 312k 2.27
OMNOVA Solutions 0.0 $713k 72k 9.89
Baldwin & Lyons 0.0 $0 0 0.00
Overstock (BBBY) 0.0 $632k 37k 17.17
Paccar (PCAR) 0.0 $565k 8.4k 67.09
Primerica (PRI) 0.0 $575k 7.0k 82.14
Robert Half International (RHI) 0.0 $94k 1.9k 48.78
Kaiser Aluminum (KALU) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $116k 550.00 210.91
Kennametal (KMT) 0.0 $333k 8.5k 39.18
Resources Connection (RGP) 0.0 $715k 43k 16.74
Meredith Corporation 0.0 $142k 2.2k 64.55
Domino's Pizza (DPZ) 0.0 $120k 652.00 184.05
Gladstone Commercial Corporation (GOOD) 0.0 $903k 44k 20.65
Trex Company (TREX) 0.0 $1.1M 17k 69.33
New York Times Company (NYT) 0.0 $1.1M 75k 14.39
Farmer Brothers (FARM) 0.0 $664k 19k 35.32
Hub (HUBG) 0.0 $1.0M 22k 46.39
NACCO Industries (NC) 0.0 $593k 8.5k 69.76
Kimball International 0.0 $740k 45k 16.48
Sinclair Broadcast 0.0 $311k 7.7k 40.39
Fair Isaac Corporation (FICO) 0.0 $618k 4.8k 128.75
Ashford Hospitality Trust 0.0 $1.0M 163k 6.37
Nexstar Broadcasting (NXST) 0.0 $322k 4.6k 70.00
Radio One 0.0 $181k 55k 3.28
ACCO Brands Corporation (ACCO) 0.0 $974k 74k 13.14
Take-Two Interactive Software (TTWO) 0.0 $1.1M 19k 59.22
Libbey 0.0 $459k 32k 14.57
Rite Aid Corporation 0.0 $62k 15k 4.25
Financial Institutions (FISI) 0.0 $705k 21k 32.94
FreightCar America (RAIL) 0.0 $380k 30k 12.50
Mercantile Bank (MBWM) 0.0 $712k 21k 34.40
Tesoro Corporation 0.0 $1.0M 13k 81.06
Employers Holdings (EIG) 0.0 $922k 24k 37.94
Genes (GCO) 0.0 $826k 15k 55.44
Central Garden & Pet (CENT) 0.0 $229k 6.2k 36.94
Kopin Corporation (KOPN) 0.0 $77k 19k 4.07
Mueller Water Products (MWA) 0.0 $0 0 0.00
Titan International (TWI) 0.0 $587k 57k 10.33
Griffon Corporation (GFF) 0.0 $793k 32k 24.63
McGrath Rent (MGRC) 0.0 $788k 24k 33.53
Amkor Technology (AMKR) 0.0 $916k 79k 11.58
Magellan Health Services 0.0 $1.0M 15k 69.01
Hawaiian Holdings 0.0 $278k 6.0k 46.33
Darling International (DAR) 0.0 $145k 10k 14.50
Texas Capital Bancshares (TCBI) 0.0 $650k 7.8k 83.33
AMN Healthcare Services (AMN) 0.0 $24k 600.00 40.00
American Software (LGTY) 0.0 $640k 62k 10.27
Louisiana-Pacific Corporation (LPX) 0.0 $479k 19k 24.82
Barnes & Noble 0.0 $751k 81k 9.25
Mead Johnson Nutrition 0.0 $225k 2.5k 88.93
Wyndham Worldwide Corporation 0.0 $769k 9.1k 84.25
NutriSystem 0.0 $1.0M 19k 55.45
PharMerica Corporation 0.0 $753k 32k 23.39
Under Armour (UAA) 0.0 $52k 2.6k 19.68
Eaton Vance 0.0 $73k 1.6k 44.65
Webster Financial Corporation (WBS) 0.0 $785k 16k 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 0 0.00
American Vanguard (AVD) 0.0 $710k 43k 16.59
BGC Partners 0.0 $727k 64k 11.36
Brooks Automation (AZTA) 0.0 $1.0M 46k 22.40
CF Industries Holdings (CF) 0.0 $101k 3.5k 29.10
Cogent Communications (CCOI) 0.0 $8.0k 200.00 40.00
CTS Corporation (CTS) 0.0 $581k 27k 21.28
Dycom Industries (DY) 0.0 $278k 3.0k 92.67
Enbridge (ENB) 0.0 $0 0 0.00
FBL Financial 0.0 $687k 11k 65.43
Impax Laboratories 0.0 $819k 65k 12.64
Insight Enterprises (NSIT) 0.0 $1.0M 24k 41.07
JAKKS Pacific 0.0 $195k 36k 5.48
Kadant (KAI) 0.0 $747k 13k 59.29
KapStone Paper and Packaging 0.0 $27k 1.2k 22.50
Kelly Services (KELYA) 0.0 $751k 34k 21.83
Kindred Healthcare 0.0 $748k 90k 8.35
Marine Products (MPX) 0.0 $7.0k 719.00 9.74
National HealthCare Corporation (NHC) 0.0 $784k 11k 71.27
Newpark Resources (NPKI) 0.0 $771k 95k 8.09
Old National Ban (ONB) 0.0 $111k 6.4k 17.34
Orion Marine (ORN) 0.0 $610k 82k 7.47
Rudolph Technologies 0.0 $761k 34k 22.38
Sanderson Farms 0.0 $51k 500.00 102.00
Saia (SAIA) 0.0 $881k 20k 44.27
Select Comfort 0.0 $882k 36k 24.78
Sonic Automotive (SAH) 0.0 $709k 35k 20.03
Tesco Corporation 0.0 $3.0k 400.00 7.50
Triple-S Management 0.0 $688k 39k 17.55
Tutor Perini Corporation (TPC) 0.0 $944k 30k 31.78
Zions Bancorporation (ZION) 0.0 $402k 9.6k 41.91
Alaska Air (ALK) 0.0 $512k 5.6k 92.17
Amedisys (AMED) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $39k 103.00 378.64
AngioDynamics (ANGO) 0.0 $702k 41k 17.33
Cantel Medical 0.0 $320k 4.0k 80.00
China Biologic Products 0.0 $720k 7.2k 100.00
CIRCOR International 0.0 $0 0 0.00
Cliffs Natural Resources 0.0 $130k 16k 8.18
Cohu (COHU) 0.0 $718k 39k 18.46
Community Health Systems (CYH) 0.0 $0 0 0.00
Cross Country Healthcare (CCRN) 0.0 $136k 9.5k 14.32
Electro Scientific Industries 0.0 $556k 80k 6.97
Perry Ellis International 0.0 $648k 30k 21.46
EnerSys (ENS) 0.0 $489k 6.2k 78.87
Exar Corporation 0.0 $208k 16k 13.00
Gibraltar Industries (ROCK) 0.0 $955k 23k 41.16
Great Southern Ban (GSBC) 0.0 $722k 14k 50.49
Haverty Furniture Companies (HVT) 0.0 $713k 29k 24.33
Hecla Mining Company (HL) 0.0 $119k 23k 5.29
Innospec (IOSP) 0.0 $828k 13k 64.69
International Bancshares Corporation 0.0 $1.1M 32k 35.38
Kirkland's (TBHC) 0.0 $632k 51k 12.39
Macquarie Infrastructure Company 0.0 $90k 1.1k 80.50
ManTech International Corporation 0.0 $734k 21k 34.62
Medicines Company 0.0 $435k 8.9k 48.88
Medifast (MED) 0.0 $696k 16k 44.33
Methode Electronics (MEI) 0.0 $1.1M 23k 45.58
Minerals Technologies (MTX) 0.0 $704k 9.2k 76.52
MKS Instruments (MKSI) 0.0 $515k 7.5k 68.67
Myers Industries (MYE) 0.0 $304k 19k 15.83
On Assignment 0.0 $150k 3.1k 48.39
PolyOne Corporation 0.0 $282k 8.3k 33.98
Prosperity Bancshares (PB) 0.0 $808k 12k 69.66
Siliconware Precision Industries 0.0 $725k 90k 8.09
Spartan Motors 0.0 $584k 73k 7.99
Stillwater Mining Company 0.0 $72k 4.2k 17.14
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $482k 5.6k 86.07
Universal Forest Products 0.0 $9.0k 100.00 90.00
Atlas Air Worldwide Holdings 0.0 $432k 7.8k 55.38
Almost Family 0.0 $709k 15k 48.56
Albany Molecular Research 0.0 $694k 50k 14.02
Atmos Energy Corporation (ATO) 0.0 $118k 1.5k 78.56
Atrion Corporation (ATRI) 0.0 $749k 1.6k 468.12
Atwood Oceanics 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $126k 619.00 203.55
Black Box Corporation 0.0 $622k 70k 8.94
Benchmark Electronics (BHE) 0.0 $1.0M 32k 31.79
Brady Corporation (BRC) 0.0 $1.1M 28k 38.65
Cheesecake Factory Incorporated (CAKE) 0.0 $285k 4.5k 63.33
Community Bank System (CBU) 0.0 $137k 2.5k 54.80
Cabot Microelectronics Corporation 0.0 $1.1M 15k 76.55
Cedar Shopping Centers 0.0 $782k 156k 5.02
Chemed Corp Com Stk (CHE) 0.0 $328k 1.8k 182.22
Chico's FAS 0.0 $1.1M 76k 14.19
Columbus McKinnon (CMCO) 0.0 $707k 29k 24.81
Cirrus Logic (CRUS) 0.0 $564k 9.3k 60.65
Cooper Tire & Rubber Company 0.0 $168k 3.8k 44.21
CVR Energy (CVI) 0.0 $345k 17k 20.06
Daktronics (DAKT) 0.0 $622k 66k 9.44
Donegal (DGICA) 0.0 $329k 19k 17.59
Digi International (DGII) 0.0 $115k 9.7k 11.86
Delek US Holdings 0.0 $737k 30k 24.24
Dorman Products (DORM) 0.0 $73k 900.00 81.11
El Paso Electric Company 0.0 $65k 1.3k 50.00
Energy Recovery (ERII) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $1.0M 47k 21.67
FARO Technologies (FARO) 0.0 $718k 20k 35.72
First Community Bancshares (FCBC) 0.0 $671k 27k 24.94
First Financial Bankshares (FFIN) 0.0 $188k 4.7k 40.00
Finisar Corporation 0.0 $341k 13k 27.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 14k 3.97
Group 1 Automotive (GPI) 0.0 $1.0M 14k 74.06
H&E Equipment Services 0.0 $794k 32k 24.51
Hill International 0.0 $530k 128k 4.15
Helix Energy Solutions (HLX) 0.0 $0 0 0.00
HNI Corporation (HNI) 0.0 $1.1M 25k 46.09
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.61
Heidrick & Struggles International (HSII) 0.0 $600k 23k 26.32
Iconix Brand 0.0 $0 0 0.00
Innophos Holdings 0.0 $863k 16k 53.94
IXYS Corporation 0.0 $667k 46k 14.53
John Bean Technologies Corporation (JBTM) 0.0 $263k 3.0k 87.67
Lithia Motors (LAD) 0.0 $51k 600.00 85.00
LivePerson (LPSN) 0.0 $606k 89k 6.84
MGE Energy (MGEE) 0.0 $208k 3.2k 65.00
Modine Manufacturing (MOD) 0.0 $651k 53k 12.19
MicroStrategy Incorporated (MSTR) 0.0 $600k 3.2k 187.50
Navigators 0.0 $906k 17k 54.25
New Jersey Resources Corporation (NJR) 0.0 $443k 11k 39.55
Oge Energy Corp (OGE) 0.0 $101k 2.9k 34.86
Oil States International (OIS) 0.0 $0 0 0.00
OSI Systems (OSIS) 0.0 $401k 5.5k 72.91
Pegasystems (PEGA) 0.0 $872k 20k 43.82
Parker Drilling Company 0.0 $273k 156k 1.75
Preformed Line Products Company (PLPC) 0.0 $130k 2.5k 52.00
Raven Industries 0.0 $880k 30k 29.04
Raymond James Financial (RJF) 0.0 $917k 12k 76.18
Rogers Corporation (ROG) 0.0 $420k 4.9k 85.71
Rush Enterprises (RUSHA) 0.0 $856k 26k 33.05
Stepan Company (SCL) 0.0 $1.0M 13k 78.75
ScanSource (SCSC) 0.0 $839k 21k 39.21
A. Schulman 0.0 $823k 26k 31.41
Steven Madden (SHOO) 0.0 $142k 3.7k 38.38
ShoreTel 0.0 $548k 89k 6.14
South Jersey Industries 0.0 $281k 7.9k 35.57
Stein Mart 0.0 $295k 98k 3.01
Semtech Corporation (SMTC) 0.0 $91k 2.7k 33.70
SPX Corporation 0.0 $870k 36k 24.23
Superior Industries International (SSUP) 0.0 $679k 27k 25.34
Teledyne Technologies Incorporated (TDY) 0.0 $720k 5.7k 126.32
Tredegar Corporation (TG) 0.0 $129k 7.4k 17.43
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
Titan Machinery (TITN) 0.0 $423k 28k 15.33
United Bankshares (UBSI) 0.0 $295k 7.0k 42.14
UGI Corporation (UGI) 0.0 $115k 2.3k 49.23
USANA Health Sciences (USNA) 0.0 $720k 13k 57.60
Unitil Corporation (UTL) 0.0 $265k 5.9k 44.92
Value Line (VALU) 0.0 $18k 1.1k 16.36
Vanda Pharmaceuticals (VNDA) 0.0 $694k 50k 13.99
Wintrust Financial Corporation (WTFC) 0.0 $483k 7.0k 69.00
Cimarex Energy 0.0 $526k 4.4k 119.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 17k 67.80
AK Steel Holding Corporation 0.0 $117k 16k 7.18
Allegiant Travel Company (ALGT) 0.0 $96k 600.00 160.00
Alon USA Energy 0.0 $671k 55k 12.18
Amerisafe (AMSF) 0.0 $928k 14k 64.90
Anworth Mortgage Asset Corporation 0.0 $155k 28k 5.52
American Public Education (APEI) 0.0 $645k 28k 22.87
Belden (BDC) 0.0 $290k 4.2k 69.05
BorgWarner (BWA) 0.0 $660k 16k 41.78
Ciena Corporation (CIEN) 0.0 $396k 17k 23.57
Capstead Mortgage Corporation 0.0 $296k 28k 10.53
Centene Corporation (CNC) 0.0 $1.1M 16k 71.25
Capella Education Company 0.0 $867k 10k 85.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 100.00 50.00
EMC Insurance 0.0 $547k 20k 28.05
Flowserve Corporation (FLS) 0.0 $90k 1.9k 48.18
F.N.B. Corporation (FNB) 0.0 $832k 56k 14.86
P.H. Glatfelter Company 0.0 $845k 39k 21.72
HMS Holdings 0.0 $1.1M 52k 20.33
Ida (IDA) 0.0 $771k 9.3k 82.90
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 11k 95.05
Knoll 0.0 $197k 8.3k 23.73
Cheniere Energy (LNG) 0.0 $438k 9.3k 47.17
Lululemon Athletica (LULU) 0.0 $78k 1.5k 51.21
MGM Resorts International. (MGM) 0.0 $1.0M 38k 27.40
Molina Healthcare (MOH) 0.0 $1.1M 25k 45.56
Monolithic Power Systems (MPWR) 0.0 $497k 5.4k 92.04
Myriad Genetics (MYGN) 0.0 $936k 49k 19.18
Nektar Therapeutics 0.0 $436k 19k 23.44
Neustar 0.0 $1.1M 33k 33.13
NetScout Systems (NTCT) 0.0 $444k 12k 37.95
NuVasive 0.0 $537k 7.2k 74.58
Pacific Continental Corporation 0.0 $0 0 0.00
Provident Financial Services (PFS) 0.0 $1.0M 40k 25.85
Progenics Pharmaceuticals 0.0 $697k 74k 9.43
Children's Place Retail Stores (PLCE) 0.0 $120k 1.0k 120.00
Stifel Financial (SF) 0.0 $376k 7.5k 50.13
Skyworks Solutions (SWKS) 0.0 $647k 6.6k 97.85
TriCo Bancshares (TCBK) 0.0 $781k 22k 35.50
First Financial Corporation (THFF) 0.0 $703k 15k 47.50
Team 0.0 $229k 8.5k 26.94
Tennant Company (TNC) 0.0 $929k 13k 72.58
Trustmark Corporation (TRMK) 0.0 $66k 2.1k 31.43
Texas Roadhouse (TXRH) 0.0 $307k 6.9k 44.49
United Therapeutics Corporation (UTHR) 0.0 $83k 619.00 134.09
Vector (VGR) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $96k 1.2k 77.80
Westmoreland Coal Company 0.0 $627k 43k 14.51
Worthington Industries (WOR) 0.0 $99k 2.2k 45.00
Advisory Board Company 0.0 $14k 300.00 46.67
Aar (AIR) 0.0 $871k 26k 33.63
Allete (ALE) 0.0 $453k 6.7k 67.61
Alamo (ALG) 0.0 $251k 3.3k 76.06
Astec Industries (ASTE) 0.0 $916k 15k 61.48
BancFirst Corporation (BANF) 0.0 $143k 1.6k 89.38
BankFinancial Corporation (BFIN) 0.0 $624k 43k 14.51
Berkshire Hills Ban (BBT) 0.0 $919k 26k 36.04
Buffalo Wild Wings 0.0 $213k 1.4k 152.14
Ceva (CEVA) 0.0 $766k 22k 35.46
Chemical Financial Corporation 0.0 $429k 8.4k 51.07
Callon Pete Co Del Com Stk 0.0 $128k 9.8k 13.06
CRA International (CRAI) 0.0 $657k 19k 35.32
Crawford & Company (CRD.B) 0.0 $118k 12k 10.00
CorVel Corporation (CRVL) 0.0 $704k 16k 43.46
CSS Industries 0.0 $471k 18k 25.88
Community Trust Ban (CTBI) 0.0 $782k 17k 45.73
Cutera 0.0 $643k 31k 20.68
DXP Enterprises (DXPE) 0.0 $496k 13k 37.86
Ennis (EBF) 0.0 $725k 43k 16.98
Nic 0.0 $0 0 0.00
Esterline Technologies Corporation 0.0 $189k 2.2k 85.91
Exactech 0.0 $597k 24k 25.19
First Commonwealth Financial (FCF) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $978k 27k 36.63
Forrester Research (FORR) 0.0 $663k 17k 39.70
H.B. Fuller Company (FUL) 0.0 $216k 4.2k 51.43
Glacier Ban (GBCI) 0.0 $186k 5.5k 33.82
General Communication 0.0 $707k 34k 20.79
Chart Industries (GTLS) 0.0 $870k 25k 34.94
Hancock Holding Company (HWC) 0.0 $560k 12k 45.53
Healthcare Services (HCSG) 0.0 $331k 7.7k 42.99
Integra LifeSciences Holdings (IART) 0.0 $202k 4.8k 42.08
ICF International (ICFI) 0.0 $677k 16k 41.28
Ingles Markets, Incorporated (IMKTA) 0.0 $724k 17k 43.10
Inter Parfums (IPAR) 0.0 $738k 20k 36.53
Kforce (KFRC) 0.0 $406k 17k 23.74
LHC 0.0 $792k 15k 53.88
Luminex Corporation 0.0 $416k 23k 18.33
Liquidity Services (LQDT) 0.0 $622k 78k 7.99
Luby's 0.0 $27k 8.7k 3.10
Marcus Corporation (MCS) 0.0 $260k 8.1k 32.10
Merit Medical Systems (MMSI) 0.0 $832k 29k 28.89
Movado (MOV) 0.0 $576k 23k 24.94
Matrix Service Company (MTRX) 0.0 $574k 35k 16.49
MasTec (MTZ) 0.0 $204k 5.1k 40.00
Navigant Consulting 0.0 $726k 32k 22.83
Natural Gas Services (NGS) 0.0 $554k 21k 26.01
NorthWestern Corporation (NWE) 0.0 $287k 4.9k 58.57
Northwest Natural Gas 0.0 $390k 6.6k 59.09
Peoples Ban (PEBO) 0.0 $706k 22k 31.66
Pinnacle Financial Partners (PNFP) 0.0 $338k 5.1k 66.27
Powell Industries (POWL) 0.0 $675k 20k 34.44
PrivateBan 0.0 $789k 13k 59.32
Quality Systems 0.0 $794k 52k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $656k 19k 34.35
Rockwell Automation (ROK) 0.0 $817k 5.3k 155.53
RBC Bearings Incorporated (RBC) 0.0 $67k 700.00 95.71
SJW (HTO) 0.0 $785k 16k 48.16
1st Source Corporation (SRCE) 0.0 $788k 17k 46.90
Stoneridge (SRI) 0.0 $705k 39k 18.12
State Auto Financial 0.0 $678k 25k 27.45
Schweitzer-Mauduit International (MATV) 0.0 $178k 4.3k 41.40
Systemax 0.0 $405k 37k 11.07
Speedway Motorsports 0.0 $610k 32k 18.83
Urstadt Biddle Properties 0.0 $1.1M 54k 20.55
UMB Financial Corporation (UMBF) 0.0 $429k 5.7k 75.26
UniFirst Corporation (UNF) 0.0 $42k 300.00 140.00
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vicor Corporation (VICR) 0.0 $595k 37k 16.08
Village Super Market (VLGEA) 0.0 $620k 23k 26.50
Viad (PRSU) 0.0 $822k 18k 45.16
WGL Holdings 0.0 $668k 8.1k 82.47
Encore Wire Corporation (WIRE) 0.0 $211k 4.6k 45.87
Weis Markets (WMK) 0.0 $727k 12k 59.59
WesBan (WSBC) 0.0 $1.0M 27k 38.07
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Ixia 0.0 $927k 47k 19.64
Olympic Steel (ZEUS) 0.0 $595k 32k 18.54
Acorda Therapeutics 0.0 $711k 34k 20.97
Federal Agricultural Mortgage (AGM) 0.0 $696k 12k 57.52
Albemarle Corporation (ALB) 0.0 $956k 9.1k 105.54
Analogic Corporation 0.0 $743k 9.8k 75.82
Ametek (AME) 0.0 $682k 13k 54.07
Natus Medical 0.0 $341k 8.7k 39.20
Citi Trends (CTRN) 0.0 $622k 37k 16.99
Ducommun Incorporated (DCO) 0.0 $644k 22k 28.75
Enzo Biochem (ENZB) 0.0 $647k 77k 8.37
Genomic Health 0.0 $724k 23k 31.48
Hackett (HCKT) 0.0 $191k 9.8k 19.49
Hurco Companies (HURC) 0.0 $289k 9.3k 31.08
Insteel Industries (IIIN) 0.0 $0 0 0.00
Imax Corp Cad (IMAX) 0.0 $34k 1.0k 34.00
Lydall 0.0 $0 0 0.00
Momenta Pharmaceuticals 0.0 $221k 17k 13.31
OceanFirst Financial (OCFC) 0.0 $771k 27k 28.14
Orthofix International Nv Com Stk 0.0 $736k 19k 38.13
Omega Protein Corporation 0.0 $701k 35k 20.03
OraSure Technologies (OSUR) 0.0 $768k 59k 12.93
PC Connection (CNXN) 0.0 $682k 23k 29.78
PDF Solutions (PDFS) 0.0 $739k 33k 22.60
Park-Ohio Holdings (PKOH) 0.0 $647k 18k 35.94
Providence Service Corporation 0.0 $715k 16k 44.41
Sandy Spring Ban (SASR) 0.0 $844k 21k 40.97
Shore Bancshares (SHBI) 0.0 $631k 38k 16.69
SurModics (SRDX) 0.0 $658k 27k 24.01
United Natural Foods (UNFI) 0.0 $384k 8.9k 43.15
U.S. Physical Therapy (USPH) 0.0 $163k 2.5k 65.20
Woodward Governor Company (WWD) 0.0 $495k 7.3k 67.81
Barrett Business Services (BBSI) 0.0 $693k 13k 54.57
Golar Lng (GLNG) 0.0 $226k 8.1k 27.90
Hardinge 0.0 $487k 43k 11.22
Healthsouth 0.0 $569k 13k 42.78
Middlesex Water Company (MSEX) 0.0 $443k 12k 36.92
MainSource Financial 0.0 $790k 24k 32.92
Neogen Corporation (NEOG) 0.0 $150k 2.3k 65.22
NVE Corporation (NVEC) 0.0 $678k 8.2k 82.68
Potlatch Corporation (PCH) 0.0 $543k 12k 45.63
Rex American Resources (REX) 0.0 $687k 7.6k 90.39
RTI Biologics 0.0 $658k 165k 4.00
Standard Motor Products (SMP) 0.0 $633k 13k 49.07
Zix Corporation 0.0 $643k 134k 4.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $498k 43k 11.64
Dex (DXCM) 0.0 $105k 1.2k 84.20
Extreme Networks (EXTR) 0.0 $865k 115k 7.51
First Merchants Corporation (FRME) 0.0 $389k 9.9k 39.29
KMG Chemicals 0.0 $714k 16k 46.06
Quaker Chemical Corporation (KWR) 0.0 $1.0M 7.9k 131.65
Marlin Business Services 0.0 $399k 16k 25.74
Ruth's Hospitality 0.0 $0 0 0.00
Bel Fuse (BELFB) 0.0 $692k 27k 25.54
LSI Industries (LYTS) 0.0 $537k 53k 10.08
NL Industries (NL) 0.0 $47k 7.4k 6.35
WebMD Health 0.0 $0 0 0.00
Enterprise Financial Services (EFSC) 0.0 $55k 1.3k 42.31
Navistar International Corporation 0.0 $901k 37k 24.62
Universal Truckload Services (ULH) 0.0 $38k 2.7k 14.07
Nanometrics Incorporated 0.0 $776k 26k 30.43
Southwest Ban 0.0 $376k 14k 26.11
United Community Financial 0.0 $663k 80k 8.34
WSFS Financial Corporation (WSFS) 0.0 $321k 7.0k 45.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $451k 24k 18.79
CNB Financial Corporation (CCNE) 0.0 $625k 26k 23.85
Cambium Learning 0.0 $298k 61k 4.89
Central Garden & Pet (CENTA) 0.0 $906k 26k 34.71
Chase Corporation 0.0 $772k 8.1k 95.31
Clearwater Paper (CLW) 0.0 $834k 15k 55.97
Columbia Banking System (COLB) 0.0 $105k 2.7k 38.89
Diamond Hill Investment (DHIL) 0.0 $739k 3.8k 194.47
ePlus (PLUS) 0.0 $810k 6.0k 135.00
First Ban (FNLC) 0.0 $613k 23k 27.24
Flexsteel Industries (FLXS) 0.0 $685k 14k 50.37
Independence Holding Company 0.0 $295k 16k 18.55
KVH Industries (KVHI) 0.0 $69k 8.3k 8.31
K12 0.0 $766k 40k 19.15
Lawson Products (DSGR) 0.0 $565k 25k 22.42
Limelight Networks 0.0 $175k 68k 2.57
Myr (MYRG) 0.0 $742k 18k 40.99
Mednax (MD) 0.0 $89k 1.3k 68.99
Mesa Laboratories (MLAB) 0.0 $220k 1.8k 122.22
NCI Building Systems 0.0 $0 0 0.00
Nutraceutical Int'l 0.0 $623k 20k 31.15
Oil-Dri Corporation of America (ODC) 0.0 $551k 15k 37.23
1-800-flowers (FLWS) 0.0 $636k 62k 10.19
Panhandle Oil and Gas 0.0 $0 0 0.00
Peapack-Gladstone Financial (PGC) 0.0 $683k 23k 29.57
Pzena Investment Management 0.0 $633k 64k 9.83
Seneca Foods Corporation (SENEA) 0.0 $635k 18k 36.08
Strattec Security (STRT) 0.0 $41k 1.5k 27.33
TRC Companies 0.0 $713k 41k 17.45
TeleNav 0.0 $129k 15k 8.60
Utah Medical Products (UTMD) 0.0 $155k 2.5k 62.00
Westwood Holdings (WHG) 0.0 $630k 12k 53.39
Willbros 0.0 $609k 222k 2.74
Bassett Furniture Industries (BSET) 0.0 $656k 24k 26.89
Heritage Financial Corporation (HFWA) 0.0 $792k 32k 24.75
Johnson Outdoors (JOUT) 0.0 $620k 17k 36.47
Scripps Networks Interactive 0.0 $88k 1.1k 78.08
USA Truck 0.0 $151k 21k 7.33
B&G Foods (BGS) 0.0 $241k 6.0k 40.17
Cu (CULP) 0.0 $658k 21k 31.18
Delta Apparel (DLAPQ) 0.0 $555k 32k 17.62
First Defiance Financial 0.0 $688k 14k 49.50
Northrim Ban (NRIM) 0.0 $631k 21k 30.05
Rosetta Stone 0.0 $609k 63k 9.74
Rush Enterprises (RUSHB) 0.0 $626k 20k 31.14
Home Ban (HBCP) 0.0 $330k 9.8k 33.67
Territorial Ban (TBNK) 0.0 $240k 7.7k 31.17
Bar Harbor Bankshares (BHB) 0.0 $473k 14k 33.05
CNO Financial (CNO) 0.0 $520k 25k 20.47
Farmers Capital Bank 0.0 $549k 14k 40.37
Fibria Celulose 0.0 $831k 91k 9.13
Guidance Software 0.0 $82k 14k 5.86
IDT Corporation (IDT) 0.0 $638k 50k 12.71
Oneok (OKE) 0.0 $636k 12k 55.43
Roadrunner Transportation Services Hold. 0.0 $671k 98k 6.87
Seadrill 0.0 $47k 29k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $989k 74k 13.35
Vonage Holdings 0.0 $916k 145k 6.32
Web 0.0 $5.0k 300.00 16.67
Dollar General (DG) 0.0 $272k 3.9k 69.48
Insulet Corporation (PODD) 0.0 $172k 4.0k 43.00
SciClone Pharmaceuticals 0.0 $0 0 0.00
Unisys Corporation (UIS) 0.0 $763k 55k 13.95
Addus Homecare Corp (ADUS) 0.0 $649k 20k 31.97
Curis 0.0 $134k 49k 2.76
Cardiovascular Systems 0.0 $819k 29k 28.24
Ironwood Pharmaceuticals (IRWD) 0.0 $110k 6.5k 16.92
Corcept Therapeutics Incorporated (CORT) 0.0 $783k 72k 10.95
CAI International 0.0 $631k 40k 15.74
Express 0.0 $644k 71k 9.10
Generac Holdings (GNRC) 0.0 $126k 3.4k 37.06
Oasis Petroleum 0.0 $377k 27k 14.23
Valeant Pharmaceuticals Int 0.0 $0 1.00 0.00
Silicom (SILC) 0.0 $14k 300.00 46.67
Adams Resources & Energy (AE) 0.0 $384k 10k 37.28
Nature's Sunshine Prod. (NATR) 0.0 $360k 36k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $580k 73k 7.99
Build-A-Bear Workshop (BBW) 0.0 $332k 38k 8.83
Verint Systems (VRNT) 0.0 $182k 4.2k 43.33
Sucampo Pharmaceuticals 0.0 $498k 45k 10.99
Green Dot Corporation (GDOT) 0.0 $23k 700.00 32.86
Alpha & Omega Semiconductor (AOSL) 0.0 $654k 38k 17.17
Ameres (AMRC) 0.0 $650k 99k 6.55
Quad/Graphics (QUAD) 0.0 $843k 33k 25.24
EXACT Sciences Corporation (EXAS) 0.0 $718k 30k 23.62
Korea Equity Fund 0.0 $1.1M 120k 8.78
8x8 (EGHT) 0.0 $960k 63k 15.24
Allied Motion Technologies (ALNT) 0.0 $136k 6.8k 20.00
Hennessy Advisors (HNNA) 0.0 $123k 7.4k 16.73
IRIDEX Corporation (IRIX) 0.0 $28k 2.4k 11.67
Sparton Corporation 0.0 $623k 30k 20.98
Whitestone REIT (WSR) 0.0 $732k 53k 13.84
Covenant Transportation (CVLG) 0.0 $481k 26k 18.79
Fortinet (FTNT) 0.0 $80k 2.1k 38.30
Kraton Performance Polymers 0.0 $0 0 0.00
Biglari Holdings 0.0 $734k 1.7k 431.76
First Interstate Bancsystem (FIBK) 0.0 $0 0 0.00
First Potomac Realty Trust 0.0 $1.1M 106k 10.28
Heartland Financial USA (HTLF) 0.0 $344k 6.9k 49.86
Inphi Corporation 0.0 $14k 300.00 46.67
Collectors Universe 0.0 $626k 24k 26.08
Bank of Marin Ban (BMRC) 0.0 $6.0k 100.00 60.00
Vishay Precision (VPG) 0.0 $551k 35k 15.79
Atlantic Power Corporation 0.0 $654k 247k 2.65
Thai Fund 0.0 $685k 80k 8.56
Lifetime Brands (LCUT) 0.0 $621k 31k 20.10
LeMaitre Vascular (LMAT) 0.0 $665k 27k 24.63
Unifi (UFI) 0.0 $232k 8.2k 28.29
FleetCor Technologies 0.0 $411k 2.7k 151.16
Alimera Sciences 0.0 $60k 44k 1.38
American National BankShares 0.0 $655k 18k 37.22
Argan (AGX) 0.0 $820k 12k 66.13
Artesian Resources Corporation (ARTNA) 0.0 $276k 8.5k 32.47
BioSpecifics Technologies 0.0 $674k 12k 54.80
Bravo Brio Restaurant 0.0 $1.0M 200k 5.10
California First National Ban (CFNB) 0.0 $55k 3.4k 16.18
Capital City Bank (CCBG) 0.0 $631k 30k 21.39
Capitol Federal Financial (CFFN) 0.0 $0 0 0.00
Century Ban 0.0 $480k 7.9k 60.76
Codexis (CDXS) 0.0 $600k 125k 4.79
Financial Engines 0.0 $100k 2.3k 43.48
Invesco Mortgage Capital 0.0 $510k 33k 15.41
Ligand Pharmaceuticals In (LGND) 0.0 $42k 400.00 105.00
Merchants Bancshares 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $377k 7.9k 47.72
One Liberty Properties (OLP) 0.0 $596k 26k 23.34
Orrstown Financial Services (ORRF) 0.0 $26k 1.2k 21.67
P.A.M. Transportation Services (PAMT) 0.0 $270k 17k 16.27
Qad Inc cl a 0.0 $529k 19k 27.84
Sierra Ban (BSRR) 0.0 $666k 24k 27.41
Lance 0.0 $395k 9.8k 40.31
TechTarget 0.0 $597k 66k 9.02
Tower International 0.0 $726k 27k 27.09
Vera Bradley (VRA) 0.0 $483k 52k 9.31
Winmark Corporation (WINA) 0.0 $565k 5.0k 113.00
York Water Company (YORW) 0.0 $693k 20k 35.00
Costamare (CMRE) 0.0 $56k 8.5k 6.59
Provident Financial Holdings (PROV) 0.0 $0 0 0.00
C&F Financial Corporation (CFFI) 0.0 $300k 6.5k 46.15
Codorus Valley Ban (CVLY) 0.0 $67k 2.6k 25.77
Meta Financial (CASH) 0.0 $761k 8.6k 88.49
Premier Financial Ban 0.0 $90k 4.3k 20.98
Reis 0.0 $386k 22k 17.87
Mitel Networks Corp 0.0 $334k 48k 6.92
Gold Resource Corporation (GORO) 0.0 $419k 93k 4.51
Zagg 0.0 $163k 23k 7.18
Navios Maritime Acquis Corp 0.0 $371k 215k 1.72
Targa Res Corp (TRGP) 0.0 $797k 13k 59.86
Greene County Ban (GCBC) 0.0 $23k 1.0k 23.00
RigNet 0.0 $413k 19k 21.40
Semgroup Corp cl a 0.0 $104k 2.9k 35.86
PharmAthene 0.0 $163k 201k 0.81
TAL Education (TAL) 0.0 $10k 100.00 100.00
New York Mortgage Trust 0.0 $199k 32k 6.16
Willis Lease Finance Corporation (WLFC) 0.0 $382k 17k 22.34
Park Sterling Bk Charlott 0.0 $0 0 0.00
Escalade (ESCA) 0.0 $243k 19k 12.86
FutureFuel (FF) 0.0 $674k 48k 14.16
Southern National Banc. of Virginia 0.0 $99k 5.9k 16.78
Aberdeen Indonesia Fund 0.0 $289k 40k 7.22
MBT Financial 0.0 $38k 3.4k 11.18
Independent Bank Corporation (IBCP) 0.0 $691k 33k 20.69
Sapiens Intl Corp N V 0.0 $455k 35k 12.85
Heska Corporation 0.0 $797k 7.6k 104.87
Ascena Retail 0.0 $553k 130k 4.26
shares First Bancorp P R (FBP) 0.0 $768k 136k 5.64
Mitek Systems (MITK) 0.0 $0 0 0.00
Central Valley Community Ban 0.0 $57k 2.8k 20.36
MediciNova (MNOV) 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $579k 25k 22.89
Southern First Bancshares (SFST) 0.0 $58k 1.8k 32.22
Southern Missouri Ban (SMBC) 0.0 $103k 2.9k 35.52
First Business Financial Services (FBIZ) 0.0 $459k 18k 25.93
Handy and Harman 0.0 $533k 20k 27.19
Cooper Standard Holdings (CPS) 0.0 $1.0M 9.4k 110.85
Meritor 0.0 $971k 57k 17.13
Insperity (NSP) 0.0 $975k 11k 88.64
Intl Fcstone 0.0 $744k 20k 37.96
Materion Corporation (MTRN) 0.0 $778k 23k 33.53
Chemung Financial Corp (CHMG) 0.0 $292k 7.4k 39.46
USD.001 Central Pacific Financial (CPF) 0.0 $839k 28k 30.51
Acnb Corp (ACNB) 0.0 $54k 1.9k 28.42
Allegiance Bancshares 0.0 $115k 3.1k 37.10
First Cmnty Finl Part 0.0 $54k 4.3k 12.56
Preferred Apartment Communitie 0.0 $588k 45k 13.20
Cornerstone Ondemand 0.0 $31k 800.00 38.75
Fairpoint Communications 0.0 $660k 40k 16.58
Peoples Financial Services Corp (PFIS) 0.0 $41k 1.0k 41.00
Universal American 0.0 $707k 71k 9.96
First Internet Bancorp (INBK) 0.0 $73k 2.5k 29.20
Cavium 0.0 $809k 11k 71.59
Rait Financial Trust 0.0 $91k 29k 3.19
Banner Corp (BANR) 0.0 $1.1M 19k 55.63
Rpx Corp 0.0 $726k 61k 12.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 41k 27.67
Xo Group 0.0 $691k 40k 17.19
Hollyfrontier Corp 0.0 $71k 2.5k 27.96
Ellie Mae 0.0 $411k 4.1k 100.24
Boingo Wireless 0.0 $314k 24k 12.98
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 100.00 50.00
First Connecticut 0.0 $669k 27k 24.78
Radiant Logistics (RLGT) 0.0 $216k 43k 5.00
Cys Investments 0.0 $353k 45k 7.93
Cbre Group Inc Cl A (CBRE) 0.0 $400k 12k 34.73
Ag Mtg Invt Tr 0.0 $155k 8.6k 18.02
Carbonite 0.0 $678k 33k 20.30
Suncoke Energy (SXC) 0.0 $711k 79k 8.95
Xpo Logistics Inc equity (XPO) 0.0 $818k 17k 47.84
Planet Payment 0.0 $618k 155k 3.98
Aegion 0.0 $783k 34k 22.89
Xylem (XYL) 0.0 $995k 20k 50.21
Expedia (EXPE) 0.0 $531k 4.2k 125.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $89k 900.00 98.89
Yrc Worldwide Inc Com par $.01 0.0 $164k 15k 11.01
Tripadvisor (TRIP) 0.0 $78k 1.8k 42.98
Clovis Oncology 0.0 $896k 14k 63.64
Jive Software 0.0 $31k 7.4k 4.19
Lumos Networks 0.0 $653k 37k 17.70
Zeltiq Aesthetics 0.0 $27k 500.00 54.00
Newlink Genetics Corporation 0.0 $12k 500.00 24.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $141k 3.3k 42.73
Av Homes 0.0 $90k 5.5k 16.36
Matador Resources (MTDR) 0.0 $42k 1.8k 23.33
Caesars Entertainment 0.0 $727k 76k 9.54
Brightcove (BCOV) 0.0 $639k 72k 8.90
Renewable Energy 0.0 $704k 67k 10.45
Vocera Communications 0.0 $749k 30k 24.80
Chemocentryx 0.0 $382k 53k 7.26
Epam Systems (EPAM) 0.0 $513k 6.8k 75.44
Wmi Holdings 0.0 $94k 65k 1.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $533k 40k 13.32
Natural Health Trends Cor (NHTC) 0.0 $612k 21k 28.87
Pdc Energy 0.0 $473k 7.6k 62.24
Ingredion Incorporated (INGR) 0.0 $809k 6.7k 120.40
Interface (TILE) 0.0 $901k 47k 19.05
Everbank Finl 0.0 $1.1M 59k 19.47
Proofpoint 0.0 $334k 4.5k 74.22
stock 0.0 $116k 1.9k 62.07
Mrc Global Inc cmn (MRC) 0.0 $1.1M 58k 18.32
Western Asset Mortgage cmn 0.0 $117k 12k 9.75
Alexander & Baldwin (ALEX) 0.0 $44k 1.0k 44.00
Ares Coml Real Estate (ACRE) 0.0 $111k 8.3k 13.37
Forum Energy Technolo 0.0 $0 0 0.00
Tillys (TLYS) 0.0 $591k 66k 9.01
Exa 0.0 $285k 23k 12.67
Pioneer Energy Services 0.0 $34k 8.7k 3.91
Tesaro 0.0 $738k 4.8k 153.75
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
National Bank Hldgsk (NBHC) 0.0 $783k 24k 32.49
Five Below (FIVE) 0.0 $129k 3.0k 43.00
Globus Med Inc cl a (GMED) 0.0 $56k 1.9k 29.47
Hometrust Bancshares (HTB) 0.0 $690k 29k 23.47
Tile Shop Hldgs (TTSH) 0.0 $727k 38k 19.23
Capit Bk Fin A 0.0 $0 0 0.00
Beazer Homes Usa (BZH) 0.0 $668k 55k 12.12
Flagstar Ban 0.0 $735k 26k 28.16
Hyster Yale Materials Handling (HY) 0.0 $462k 8.2k 56.34
Qualys (QLYS) 0.0 $879k 23k 37.89
Altisource Residential Corp cl b 0.0 $234k 15k 15.19
Workday Inc cl a (WDAY) 0.0 $1.0M 12k 83.27
Shutterstock (SSTK) 0.0 $731k 18k 41.30
Arc Document Solutions (ARC) 0.0 $484k 140k 3.45
L Brands 0.0 $626k 13k 47.10
Boise Cascade (BCC) 0.0 $873k 33k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $689k 22k 30.76
Sibanye Gold 0.0 $26k 3.0k 8.67
Era 0.0 $474k 36k 13.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $376k 5.2k 72.31
Gladstone Ld (LAND) 0.0 $118k 11k 11.08
Atlas Financial Holdings 0.0 $0 0 0.00
Silver Spring Networks 0.0 $330k 29k 11.26
West 0.0 $869k 36k 24.41
Ofg Ban (OFG) 0.0 $738k 63k 11.79
Orchid Is Cap 0.0 $90k 9.1k 9.89
Charter Fin. 0.0 $200k 10k 19.61
Epizyme 0.0 $222k 13k 17.09
Hannon Armstrong (HASI) 0.0 $286k 14k 20.14
Pacific Ethanol 0.0 $615k 90k 6.85
Ambac Finl (AMBC) 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $692k 8.6k 80.52
Gigamon 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $894k 64k 13.88
Sprint 0.0 $96k 11k 8.63
Blackhawk Network Hldgs Inc cl a 0.0 $73k 1.8k 40.56
Taylor Morrison Hom (TMHC) 0.0 $797k 37k 21.31
Coty Inc Cl A (COTY) 0.0 $429k 24k 18.12
Global Brass & Coppr Hldgs I 0.0 $522k 15k 34.34
National Resh Corp cl a (NRC) 0.0 $76k 3.9k 19.49
Tristate Capital Hldgs 0.0 $719k 31k 23.34
Intelsat Sa 0.0 $578k 140k 4.14
First Nbc Bank Holding 0.0 $0 0 0.00
Independent Bank 0.0 $96k 1.5k 64.00
Pennymac Financial Service A 0.0 $642k 38k 17.03
Tableau Software Inc Cl A 0.0 $306k 6.2k 49.46
Nanostring Technologies (NSTGQ) 0.0 $647k 33k 19.85
Aratana Therapeutics 0.0 $2.0k 400.00 5.00
Bluebird Bio 0.0 $536k 5.9k 90.85
Biotelemetry 0.0 $790k 27k 28.94
Biosante Pharmaceuticals (ANIP) 0.0 $678k 14k 49.49
Masonite International 0.0 $150k 1.9k 78.95
Control4 0.0 $263k 17k 15.75
Dean Foods Company 0.0 $13k 700.00 18.57
Retailmenot 0.0 $655k 81k 8.10
Science App Int'l (SAIC) 0.0 $438k 5.9k 74.24
Independence Realty Trust In (IRT) 0.0 $1.1M 112k 9.36
Foundation Medicine 0.0 $661k 21k 32.24
Ringcentral (RNG) 0.0 $580k 21k 28.29
Oncomed Pharmaceuticals 0.0 $0 0 0.00
Owens Rlty Mtg 0.0 $56k 3.2k 17.50
Ophthotech 0.0 $0 200.00 0.00
Sterling Bancorp 0.0 $327k 14k 23.70
Ring Energy (REI) 0.0 $6.0k 600.00 10.00
Five Prime Therapeutics 0.0 $0 0 0.00
Catchmark Timber Tr Inc cl a 0.0 $140k 12k 11.48
Eastman Kodak (KODK) 0.0 $622k 54k 11.50
Twitter 0.0 $721k 48k 14.94
Caesars Acquisition Co cl a 0.0 $797k 52k 15.39
Ashford Hospitality Prime In 0.0 $590k 56k 10.60
Eros International 0.0 $0 0 0.00
Sp Plus 0.0 $293k 8.7k 33.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $734k 64k 11.40
Macrogenics (MGNX) 0.0 $137k 7.4k 18.51
Marcus & Millichap (MMI) 0.0 $442k 18k 24.56
Blue Capital Reinsurance Hol 0.0 $380k 20k 19.29
Veracyte (VCYT) 0.0 $270k 30k 9.15
Aramark Hldgs (ARMK) 0.0 $114k 3.1k 36.55
Xencor (XNCR) 0.0 $825k 35k 23.91
Msa Safety Inc equity (MSA) 0.0 $77k 1.1k 70.00
A10 Networks (ATEN) 0.0 $681k 75k 9.14
Aerohive Networks 0.0 $8.0k 2.1k 3.81
Q2 Holdings (QTWO) 0.0 $264k 7.6k 34.74
Rsp Permian 0.0 $625k 15k 41.39
Versartis 0.0 $747k 35k 21.34
Ultragenyx Pharmaceutical (RARE) 0.0 $210k 3.1k 67.74
One Gas (OGS) 0.0 $831k 12k 67.56
Voya Financial (VOYA) 0.0 $94k 2.5k 37.78
Care 0.0 $639k 51k 12.50
Amber Road 0.0 $490k 64k 7.70
Glycomimetics 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $677k 21k 31.78
National Gen Hldgs 0.0 $912k 38k 23.75
Ladder Capital Corp Class A (LADR) 0.0 $178k 12k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $663k 8.0k 82.88
Union Bankshares Corporation 0.0 $1.0M 29k 35.17
United Financial Ban 0.0 $811k 48k 17.00
Bluerock Residential Growth Re 0.0 $511k 42k 12.29
Arcbest (ARCB) 0.0 $746k 29k 25.99
Applied Genetic Technol Corp C 0.0 $592k 86k 6.90
Now (DNOW) 0.0 $1.0M 59k 16.96
Navient Corporation equity (NAVI) 0.0 $67k 4.6k 14.68
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Spartannash 0.0 $944k 27k 34.96
Time 0.0 $1.1M 59k 19.33
Ally Financial (ALLY) 0.0 $1.1M 56k 20.33
Grubhub 0.0 $236k 7.2k 32.78
South State Corporation 0.0 $116k 1.3k 89.23
City Office Reit (CIO) 0.0 $94k 7.8k 12.05
Parsley Energy Inc-class A 0.0 $95k 3.0k 32.19
Sabre (SABR) 0.0 $66k 3.1k 21.19
Radius Health 0.0 $7.0k 200.00 35.00
Kite Pharma 0.0 $447k 5.7k 78.42
Moelis & Co (MC) 0.0 $539k 14k 38.50
Opus Bank 0.0 $679k 34k 20.15
Bankwell Financial (BWFG) 0.0 $61k 1.8k 33.89
Spok Holdings (SPOK) 0.0 $674k 36k 18.99
Trecora Resources 0.0 $69k 6.3k 10.95
Mobileiron 0.0 $206k 47k 4.35
Farmland Partners (FPI) 0.0 $587k 53k 11.16
Paycom Software (PAYC) 0.0 $178k 3.1k 57.42
Connectone Banc (CNOB) 0.0 $761k 31k 24.24
Trinseo S A 0.0 $1.1M 17k 67.09
First Mid Ill Bancshares (FMBH) 0.0 $27k 800.00 33.75
Sun Bancorp Inc New Jers 0.0 $219k 9.0k 24.33
Veritiv Corp - When Issued 0.0 $683k 13k 51.74
Meridian Ban 0.0 $816k 45k 18.30
Vectrus (VVX) 0.0 $520k 23k 22.32
Cdk Global Inc equities 0.0 $551k 8.5k 64.99
Catalent 0.0 $280k 9.9k 28.28
Synchrony Financial (SYF) 0.0 $869k 25k 34.29
Hyde Park Bancorp, Mhc 0.0 $708k 40k 17.83
Healthequity (HQY) 0.0 $1.1M 27k 42.43
Horizon Pharma 0.0 $133k 9.0k 14.78
Eldorado Resorts 0.0 $7.0k 400.00 17.50
Townsquare Media Inc cl a (TSQ) 0.0 $596k 49k 12.16
Amphastar Pharmaceuticals (AMPH) 0.0 $564k 39k 14.50
Green Ban 0.0 $685k 39k 17.79
Ryerson Tull (RYI) 0.0 $680k 54k 12.59
Pfenex 0.0 $579k 100k 5.80
Minerva Neurosciences 0.0 $41k 5.1k 8.04
Travelport Worldwide 0.0 $652k 55k 11.77
Halyard Health 0.0 $1.1M 28k 38.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 55.53
Cimpress N V Shs Euro 0.0 $60k 700.00 85.71
Klx Inc Com $0.01 0.0 $134k 3.0k 44.67
Hubspot (HUBS) 0.0 $1.1M 18k 60.50
Kimball Electronics (KE) 0.0 $267k 16k 16.90
New Relic 0.0 $789k 21k 37.04
Frp Holdings (FRPH) 0.0 $12k 300.00 40.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $140k 2.3k 60.87
Triumph Ban (TFIN) 0.0 $665k 26k 25.78
James River Group Holdings L (JRVR) 0.0 $750k 18k 42.86
Great Wastern Ban 0.0 $178k 4.2k 42.38
Om Asset Management 0.0 $733k 49k 15.11
Inc Resh Hldgs Inc cl a 0.0 $1.1M 25k 45.84
Neff Corp-class A 0.0 $647k 33k 19.43
Nevro (NVRO) 0.0 $103k 1.1k 93.64
Pra Health Sciences 0.0 $1.0M 16k 65.22
State National Cos 0.0 $685k 48k 14.39
Veritex Hldgs (VBTX) 0.0 $0 0 0.00
Workiva Inc equity us cm (WK) 0.0 $23k 1.5k 15.33
Sonus Networ Ord 0.0 $6.0k 1.0k 6.00
Beneficial Ban 0.0 $876k 55k 15.99
Legacytexas Financial 0.0 $1.1M 27k 39.89
Engility Hldgs 0.0 $37k 1.3k 28.46
Dawson Geophysical (DWSN) 0.0 $426k 77k 5.55
Hrg 0.0 $117k 6.1k 19.18
Summit Matls Inc cl a 0.0 $192k 7.8k 24.62
Infrareit 0.0 $219k 12k 17.95
First Northwest Ban (FNWB) 0.0 $606k 39k 15.50
Nexpoint Residential Tr (NXRT) 0.0 $730k 30k 24.14
Flex Pharma 0.0 $41k 9.4k 4.36
Great Ajax Corp reit (RPT) 0.0 $53k 4.1k 12.93
County Ban 0.0 $69k 2.4k 28.75
Windstream Holdings 0.0 $0 0 0.00
Dhi (DHX) 0.0 $342k 87k 3.95
Paragon Commercial Corporation 0.0 $0 0 0.00
Xbiotech (XBIT) 0.0 $65k 4.0k 16.25
Gannett 0.0 $473k 57k 8.37
Caleres (CAL) 0.0 $879k 33k 26.40
Etsy (ETSY) 0.0 $862k 81k 10.63
Gener8 Maritime 0.0 $0 0 0.00
Alliance One Intl 0.0 $11k 900.00 12.22
Nrg Yield 0.0 $895k 51k 17.69
Party City Hold 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $544k 23k 23.88
Nrg Yield Inc Cl A New cs 0.0 $742k 43k 17.38
Essendant 0.0 $728k 48k 15.14
Edgewell Pers Care (EPC) 0.0 $61k 837.00 72.88
Alarm Com Hldgs (ALRM) 0.0 $660k 22k 30.70
Seres Therapeutics 0.0 $5.0k 500.00 10.00
Univar 0.0 $953k 31k 30.64
Lexicon Pharmaceuticals (LXRX) 0.0 $0 0 0.00
Appfolio (APPF) 0.0 $359k 13k 27.20
Peoples Utah Ban 0.0 $23k 900.00 25.56
Westrock (WRK) 0.0 $687k 13k 52.02
Glaukos (GKOS) 0.0 $820k 16k 51.25
Blueprint Medicines (BPMC) 0.0 $811k 20k 39.95
Xactly 0.0 $644k 54k 11.88
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $45k 5.8k 7.76
Axovant Sciences 0.0 $678k 45k 14.93
Majes 0.0 $9.0k 1.9k 4.74
Nii Holdings 0.0 $73k 57k 1.28
Armour Residential Reit Inc Re 0.0 $245k 11k 22.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 1.6k 33.12
Lumentum Hldgs (LITE) 0.0 $250k 4.7k 53.19
Spx Flow 0.0 $0 0 0.00
National Western Life (NWLI) 0.0 $395k 1.3k 303.85
Barnes & Noble Ed 0.0 $371k 39k 9.59
Terraform Global 0.0 $64k 14k 4.74
Houlihan Lokey Inc cl a (HLI) 0.0 $778k 23k 34.42
Resource Cap 0.0 $93k 9.6k 9.69
Pjt Partners (PJT) 0.0 $217k 6.2k 35.00
Aimmune Therapeutics 0.0 $708k 33k 21.72
Global Blood Therapeutics In 0.0 $18k 500.00 36.00
Mcbc Holdings 0.0 $603k 37k 16.17
Natera (NTRA) 0.0 $509k 57k 8.87
Rapid7 (RPD) 0.0 $659k 44k 14.98
Penumbra (PEN) 0.0 $500k 6.0k 83.33
Seritage Growth Pptys Cl A (SRG) 0.0 $314k 7.3k 43.01
Regenxbio Inc equity us cm (RGNX) 0.0 $634k 33k 19.27
Wright Medical Group Nv 0.0 $407k 13k 31.07
Provident Ban 0.0 $29k 1.4k 20.71
Lifevantage Ord (LFVN) 0.0 $285k 53k 5.36
B. Riley Financial (RILY) 0.0 $93k 6.2k 15.00
Titan Pharmaceutical 0.0 $354k 107k 3.30
Archrock (AROC) 0.0 $809k 65k 12.39
Rmr Group Inc cl a (RMR) 0.0 $663k 13k 49.48
Performance Food (PFGC) 0.0 $11k 500.00 22.00
First Data 0.0 $69k 4.5k 15.37
Corenergy Infrastructure Tr 0.0 $124k 3.7k 33.51
Anavex Life Sciences (AVXL) 0.0 $55k 9.6k 5.73
Exterran 0.0 $861k 27k 31.42
Cytomx Therapeutics (CTMX) 0.0 $207k 12k 17.25
Instructure 0.0 $615k 26k 23.38
Associated Cap Group Inc cl a (ACGP) 0.0 $115k 3.2k 35.94
Edge Therapeutics 0.0 $9.0k 1.0k 9.00
Aclaris Therapeutics (ACRS) 0.0 $629k 21k 29.81
Myokardia 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $263k 14k 19.48
Voyager Therapeutics (VYGR) 0.0 $0 0 0.00
Wave Life Sciences (WVE) 0.0 $308k 11k 27.50
Axsome Therapeutics (AXSM) 0.0 $14k 3.6k 3.89
Gcp Applied Technologies 0.0 $143k 4.4k 32.50
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 62.44
Eiger Biopharmaceuticals 0.0 $13k 1.2k 10.83
Avexis 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $464k 14k 34.12
Under Armour Inc Cl C (UA) 0.0 $55k 3.0k 18.27
Liberty Media Corp Del Com Ser 0.0 $219k 6.7k 32.69
Syndax Pharmaceuticals (SNDX) 0.0 $20k 1.5k 13.33
Pinnacle Entertainment 0.0 $868k 45k 19.51
Corvus Pharmaceuticals (CRVS) 0.0 $22k 1.1k 20.00
Proteostasis Therapeutics In 0.0 $39k 5.0k 7.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $69k 2.9k 23.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51k 1.3k 38.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $217k 9.2k 23.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $110k 2.9k 38.52
Armstrong Flooring (AFIIQ) 0.0 $681k 37k 18.41
Novanta (NOVT) 0.0 $653k 25k 26.54
Waste Connections (WCN) 0.0 $221k 2.5k 88.15
Quorum Health 0.0 $51k 9.5k 5.37
Global Medical Reit 0.0 $228k 25k 9.08
Atlantica Yield 0.0 $913k 44k 20.94
Atn Intl (ATNI) 0.0 $239k 3.4k 70.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 0 0.00
Secureworks Corp Cl A (SCWX) 0.0 $18k 1.9k 9.47
Tronc 0.0 $650k 47k 13.92
American Renal Associates Ho 0.0 $494k 29k 16.86
Cotiviti Hldgs 0.0 $166k 4.0k 41.50
Ies Hldgs (IESC) 0.0 $16k 900.00 17.78
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $55k 1.6k 34.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 0 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $154k 6.8k 22.65
Turning Pt Brands (TPB) 0.0 $0 0 0.00
Cardtronics Plc Shs Cl A 0.0 $51k 1.1k 46.36
Selecta Biosciences 0.0 $22k 1.6k 13.75
Clearside Biomedical (CLSD) 0.0 $20k 2.6k 7.69
Hope Ban (HOPE) 0.0 $168k 8.8k 19.09
Harborone Ban 0.0 $58k 3.1k 18.71
Syros Pharmaceuticals 0.0 $23k 1.5k 15.33
Gaia (GAIA) 0.0 $345k 35k 9.94
Triton International 0.0 $304k 12k 25.76
Aptevo Therapeutics Inc apvo 0.0 $154k 75k 2.05
Ashland (ASH) 0.0 $106k 858.00 123.54
Advancepierre Foods Hldgs In 0.0 $3.0k 100.00 30.00
Firstcash 0.0 $93k 1.9k 48.95
Tivo Corp 0.0 $90k 4.8k 18.75
Advansix (ASIX) 0.0 $467k 17k 27.30
Audentes Therapeutics 0.0 $30k 1.8k 16.67
Kadmon Hldgs 0.0 $9.0k 2.6k 3.46
Kinsale Cap Group (KNSL) 0.0 $602k 19k 32.02
Medpace Hldgs (MEDP) 0.0 $77k 2.6k 29.62
Protagonist Therapeutics (PTGX) 0.0 $30k 2.4k 12.50
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $429k 38k 11.19
Elf Beauty (ELF) 0.0 $0 0 0.00
Impinj (PI) 0.0 $54k 1.8k 30.00
Tactile Systems Technology, In (TCMD) 0.0 $24k 1.3k 18.46
Cincinnati Bell 0.0 $706k 40k 17.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $124k 3.9k 31.79
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 4.4k 19.73
Apptio Inc cl a 0.0 $25k 2.2k 11.36
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
Mtge Invt Corp Com reit 0.0 $226k 14k 16.74
Everbridge, Inc. Cmn (EVBG) 0.0 $57k 2.8k 20.36
Trade Desk (TTD) 0.0 $126k 3.4k 37.06
Fulgent Genetics (FLGT) 0.0 $13k 1.2k 10.83
Fb Finl (FBK) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $21k 1.6k 13.12
Ilg 0.0 $113k 5.4k 20.92
Novan 0.0 $9.0k 1.5k 6.00
Alcoa (AA) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
International Seaways (INSW) 0.0 $93k 4.9k 18.98
Galena Biopharma 0.0 $0 365.00 0.00
Dmc Global (BOOM) 0.0 $267k 22k 12.36
Aevi Genomic 0.0 $9.0k 5.2k 1.73
Smart Sand (SND) 0.0 $61k 3.8k 16.05
Xenith Bankshares 0.0 $58k 2.3k 25.22
Forterra 0.0 $115k 5.9k 19.49
Obalon Therapeutics 0.0 $0 0 0.00
Quantenna Communications 0.0 $0 0 0.00
Lci Industries (LCII) 0.0 $848k 8.5k 99.76
Myovant Sciences 0.0 $39k 3.4k 11.47
Acushnet Holdings Corp (GOLF) 0.0 $10k 600.00 16.67
Ichor Holdings (ICHR) 0.0 $39k 2.0k 19.50
Irhythm Technologies (IRTC) 0.0 $86k 2.3k 37.39
Mammoth Energy Svcs (TUSK) 0.0 $0 0 0.00
Wildhorse Resource Dev Corp 0.0 $73k 5.9k 12.37
Tivity Health 0.0 $154k 5.3k 29.06
Advanced Disposal Services I 0.0 $0 0 0.00
Aquaventure Holdings 0.0 $0 0 0.00
Blackline (BL) 0.0 $0 0 0.00
Coupa Software 0.0 $0 0 0.00
Ra Pharmaceuticals 0.0 $55k 2.6k 21.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 136.00 22.06
Hilton Grand Vacations (HGV) 0.0 $0 2.00 0.00
Keane 0.0 $131k 9.2k 14.24
Src Energy 0.0 $460k 55k 8.42
Mannkind (MNKD) 0.0 $28k 19k 1.47
Rev (REVG) 0.0 $102k 3.7k 27.57
Jagged Peak Energy 0.0 $122k 9.4k 12.98
Jeld-wen Hldg (JELD) 0.0 $243k 7.4k 32.84
Foundation Building Materials 0.0 $60k 3.8k 15.79
Ramaco Res 0.0 $17k 1.8k 9.44
Laureate Education Inc cl a (LAUR) 0.0 $148k 10k 14.23
Mulesoft Inc cl a 0.0 $121k 5.0k 24.20
Jounce Therapeutics 0.0 $41k 1.9k 21.58
Anaptysbio Inc Common (ANAB) 0.0 $41k 1.5k 27.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $21k 1.7k 12.35