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

Strs Ohio as of June 30, 2017

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1939 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $635M 4.4M 144.02
Microsoft Corporation (MSFT) 2.1 $482M 7.0M 68.93
Amazon (AMZN) 1.6 $352M 364k 968.00
Facebook Inc cl a (META) 1.5 $339M 2.2M 150.98
Alphabet Inc Class A cs (GOOGL) 1.3 $282M 304k 929.68
JPMorgan Chase & Co. (JPM) 1.2 $280M 3.1M 91.40
Alphabet Inc Class C cs (GOOG) 1.2 $262M 289k 908.73
Exxon Mobil Corporation (XOM) 1.1 $255M 3.2M 80.73
Johnson & Johnson (JNJ) 1.0 $232M 1.8M 132.29
Visa (V) 1.0 $222M 2.4M 93.78
Citigroup (C) 1.0 $222M 3.3M 66.88
UnitedHealth (UNH) 0.9 $210M 1.1M 185.42
Berkshire Hathaway (BRK.B) 0.9 $209M 1.2M 169.37
Bank of America Corporation (BAC) 0.9 $208M 8.6M 24.26
Wells Fargo & Company (WFC) 0.9 $202M 3.6M 55.41
Chevron Corporation (CVX) 0.9 $195M 1.9M 104.33
Comcast Corporation (CMCSA) 0.8 $188M 4.8M 38.92
Cisco Systems (CSCO) 0.8 $190M 6.1M 31.30
At&t (T) 0.8 $186M 4.9M 37.73
Procter & Gamble Company (PG) 0.8 $177M 2.0M 87.15
General Electric Company 0.8 $176M 6.5M 27.01
Allergan 0.7 $166M 683k 243.09
Home Depot (HD) 0.7 $161M 1.1M 153.40
Pepsi (PEP) 0.7 $163M 1.4M 115.49
Medtronic (MDT) 0.7 $161M 1.8M 88.75
Adobe Systems Incorporated (ADBE) 0.6 $140M 993k 141.44
Verizon Communications (VZ) 0.6 $139M 3.1M 44.66
Coca-Cola Company (KO) 0.6 $135M 3.0M 44.85
Pfizer (PFE) 0.6 $126M 3.7M 33.59
Philip Morris International (PM) 0.6 $125M 1.1M 117.45
Honeywell International (HON) 0.5 $121M 907k 133.29
salesforce (CRM) 0.5 $121M 1.4M 86.60
Merck & Co (MRK) 0.5 $118M 1.8M 64.09
Celgene Corporation 0.5 $116M 891k 129.87
Walt Disney Company (DIS) 0.5 $112M 1.1M 106.25
Intel Corporation (INTC) 0.5 $112M 3.3M 33.74
MasterCard Incorporated (MA) 0.5 $111M 912k 121.45
Oracle Corporation (ORCL) 0.5 $109M 2.2M 50.14
CVS Caremark Corporation (CVS) 0.5 $101M 1.3M 80.46
Gilead Sciences (GILD) 0.5 $100M 1.4M 70.78
Simon Property (SPG) 0.5 $101M 624k 161.76
Bristol Myers Squibb (BMY) 0.4 $96M 1.7M 55.72
Starbucks Corporation (SBUX) 0.4 $97M 1.7M 58.31
Delta Air Lines (DAL) 0.4 $95M 1.8M 53.74
Nextera Energy (NEE) 0.4 $92M 658k 140.13
Activision Blizzard 0.4 $92M 1.6M 57.57
Mondelez Int (MDLZ) 0.4 $91M 2.1M 43.19
Tpg Specialty Lnding Inc equity 0.4 $93M 4.6M 20.45
Wal-Mart Stores (WMT) 0.4 $89M 1.2M 75.68
priceline.com Incorporated 0.4 $89M 48k 1870.50
McDonald's Corporation (MCD) 0.4 $88M 573k 153.16
Newmont Mining Corporation (NEM) 0.4 $88M 2.7M 32.39
AvalonBay Communities (AVB) 0.4 $87M 455k 192.17
Goldman Sachs (GS) 0.4 $84M 380k 221.90
Halliburton Company (HAL) 0.4 $83M 1.9M 42.71
Danaher Corporation (DHR) 0.4 $83M 980k 84.39
TJX Companies (TJX) 0.4 $83M 1.2M 72.17
Hca Holdings (HCA) 0.4 $84M 959k 87.20
Broad 0.4 $83M 356k 233.05
American Express Company (AXP) 0.4 $82M 971k 84.24
Altria (MO) 0.4 $81M 1.1M 74.47
Roper Industries (ROP) 0.4 $82M 352k 231.53
Constellation Brands (STZ) 0.4 $81M 420k 193.73
Vulcan Materials Company (VMC) 0.3 $79M 620k 126.68
Amgen (AMGN) 0.3 $78M 452k 172.23
International Business Machines (IBM) 0.3 $79M 512k 153.83
Biogen Idec (BIIB) 0.3 $78M 286k 271.36
Calpine Corporation 0.3 $79M 5.8M 13.53
Intercontinental Exchange (ICE) 0.3 $78M 1.2M 65.92
Weyerhaeuser Company (WY) 0.3 $76M 2.3M 33.50
Sempra Energy (SRE) 0.3 $77M 684k 112.75
Servicenow (NOW) 0.3 $77M 726k 106.00
Johnson Controls International Plc equity (JCI) 0.3 $77M 1.8M 43.36
Charles Schwab Corporation (SCHW) 0.3 $74M 1.7M 42.96
Costco Wholesale Corporation (COST) 0.3 $73M 457k 159.93
Schlumberger (SLB) 0.3 $73M 1.1M 65.84
Delphi Automotive 0.3 $75M 853k 87.65
Equinix (EQIX) 0.3 $74M 172k 429.16
Chubb (CB) 0.3 $74M 510k 145.38
Total System Services 0.3 $71M 1.2M 58.25
Discover Financial Services 0.3 $72M 1.2M 62.19
Micron Technology (MU) 0.3 $72M 2.4M 29.86
TransDigm Group Incorporated (TDG) 0.3 $73M 271k 268.87
Alexandria Real Estate Equities (ARE) 0.3 $73M 603k 120.47
General Motors Company (GM) 0.3 $73M 2.1M 34.93
Sherwin-Williams Company (SHW) 0.3 $71M 201k 350.96
Boeing Company (BA) 0.3 $70M 353k 197.75
SVB Financial (SIVBQ) 0.3 $69M 391k 175.79
3M Company (MMM) 0.3 $67M 323k 208.19
Lazard Ltd-cl A shs a 0.3 $67M 1.4M 46.33
Amphenol Corporation (APH) 0.3 $67M 912k 73.82
Ingersoll-rand Co Ltd-cl A 0.3 $68M 747k 91.39
Abbott Laboratories (ABT) 0.3 $66M 1.4M 48.61
Snap-on Incorporated (SNA) 0.3 $66M 419k 158.00
Alexion Pharmaceuticals 0.3 $65M 533k 121.67
Prologis (PLD) 0.3 $66M 1.1M 58.64
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $65M 192k 336.85
Union Pacific Corporation (UNP) 0.3 $62M 571k 108.91
Aetna 0.3 $62M 408k 151.83
Nike (NKE) 0.3 $63M 1.1M 59.00
Texas Instruments Incorporated (TXN) 0.3 $62M 804k 76.93
Verisk Analytics (VRSK) 0.3 $63M 743k 84.37
Abbvie (ABBV) 0.3 $64M 877k 72.51
E TRADE Financial Corporation 0.3 $62M 1.6M 38.03
Northrop Grumman Corporation (NOC) 0.3 $60M 232k 256.71
Qualcomm (QCOM) 0.3 $62M 1.1M 55.22
American Tower Reit (AMT) 0.3 $62M 465k 132.32
PNC Financial Services (PNC) 0.3 $59M 470k 124.87
Arthur J. Gallagher & Co. (AJG) 0.3 $57M 1.0M 57.25
Eli Lilly & Co. (LLY) 0.3 $58M 705k 82.30
Dow Chemical Company 0.3 $58M 919k 63.07
Intuitive Surgical (ISRG) 0.3 $59M 63k 935.36
Fortune Brands (FBIN) 0.3 $58M 891k 65.24
Duke Energy (DUK) 0.3 $59M 703k 83.59
Public Storage (PSA) 0.2 $57M 274k 208.53
Lowe's Companies (LOW) 0.2 $56M 716k 77.53
Kilroy Realty Corporation (KRC) 0.2 $55M 733k 75.15
Nxp Semiconductors N V (NXPI) 0.2 $56M 509k 109.45
Qorvo (QRVO) 0.2 $56M 886k 63.32
Paypal Holdings (PYPL) 0.2 $56M 1.1M 53.67
BioMarin Pharmaceutical (BMRN) 0.2 $55M 603k 90.82
McKesson Corporation (MCK) 0.2 $55M 332k 164.54
Align Technology (ALGN) 0.2 $54M 363k 150.12
MetLife (MET) 0.2 $54M 980k 54.94
Metropcs Communications (TMUS) 0.2 $54M 890k 60.62
Arris 0.2 $54M 1.9M 28.02
U.S. Bancorp (USB) 0.2 $51M 978k 51.92
Equity Residential (EQR) 0.2 $52M 792k 65.83
United Technologies Corporation 0.2 $51M 416k 122.11
Intuit (INTU) 0.2 $53M 396k 132.81
Marathon Petroleum Corp (MPC) 0.2 $51M 969k 52.33
Vantiv Inc Cl A 0.2 $52M 827k 63.34
United Parcel Service (UPS) 0.2 $48M 437k 110.59
Molson Coors Brewing Company (TAP) 0.2 $49M 569k 86.34
Xilinx 0.2 $50M 782k 64.32
Thermo Fisher Scientific (TMO) 0.2 $50M 289k 174.47
Netflix (NFLX) 0.2 $48M 324k 149.41
Air Lease Corp 0.2 $50M 1.3M 37.36
Host Hotels & Resorts (HST) 0.2 $47M 2.6M 18.27
Kroger (KR) 0.2 $47M 2.0M 23.32
Capital One Financial (COF) 0.2 $46M 559k 82.62
Hess (HES) 0.2 $47M 1.1M 43.87
American International (AIG) 0.2 $46M 741k 62.52
Mallinckrodt Pub 0.2 $47M 1.1M 44.81
Citizens Financial (CFG) 0.2 $47M 1.3M 35.68
Walgreen Boots Alliance 0.2 $47M 606k 78.31
Time Warner 0.2 $45M 444k 100.41
State Street Corporation (STT) 0.2 $45M 503k 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 340k 128.87
NVIDIA Corporation (NVDA) 0.2 $46M 315k 144.56
Marriott International (MAR) 0.2 $45M 443k 100.31
Trinity Industries (TRN) 0.2 $45M 1.6M 28.03
Spirit Airlines 0.2 $45M 875k 51.65
Monsanto Company 0.2 $43M 365k 118.36
BB&T Corporation 0.2 $43M 950k 45.41
Discovery Communications 0.2 $43M 1.7M 25.83
Middleby Corporation (MIDD) 0.2 $42M 343k 121.51
AECOM Technology Corporation (ACM) 0.2 $43M 1.3M 32.33
Welltower Inc Com reit (WELL) 0.2 $44M 582k 74.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $40M 961k 41.39
Bank of New York Mellon Corporation (BK) 0.2 $40M 791k 51.02
FedEx Corporation (FDX) 0.2 $40M 186k 217.33
Noble Energy 0.2 $41M 1.4M 28.30
E.I. du Pont de Nemours & Company 0.2 $40M 489k 80.71
Mettler-Toledo International (MTD) 0.2 $40M 68k 588.53
Lockheed Martin Corporation (LMT) 0.2 $39M 142k 277.61
ConocoPhillips (COP) 0.2 $41M 934k 43.96
Occidental Petroleum Corporation (OXY) 0.2 $40M 669k 59.87
Stryker Corporation (SYK) 0.2 $41M 294k 138.78
Accenture (ACN) 0.2 $41M 333k 123.68
Harris Corporation 0.2 $39M 353k 109.08
Verisign (VRSN) 0.2 $38M 412k 92.96
Morgan Stanley (MS) 0.2 $39M 874k 44.56
Raytheon Company 0.2 $37M 231k 161.48
General Dynamics Corporation (GD) 0.2 $39M 196k 198.10
Hldgs (UAL) 0.2 $38M 500k 75.25
Level 3 Communications 0.2 $38M 640k 59.30
Fomento Economico Mexicano SAB (FMX) 0.2 $36M 369k 98.34
CSX Corporation (CSX) 0.2 $37M 668k 54.56
LKQ Corporation (LKQ) 0.2 $36M 1.1M 32.95
Colgate-Palmolive Company (CL) 0.2 $35M 478k 74.13
Ford Motor Company (F) 0.2 $37M 3.3M 11.19
Prudential Financial (PRU) 0.2 $36M 330k 108.14
Owens-Illinois 0.2 $37M 1.5M 23.92
Boston Properties (BXP) 0.2 $36M 290k 123.02
Bankunited (BKU) 0.2 $37M 1.1M 33.71
Jazz Pharmaceuticals (JAZZ) 0.2 $37M 236k 155.50
Technipfmc (FTI) 0.2 $37M 1.4M 27.20
Caterpillar (CAT) 0.1 $34M 315k 107.46
IAC/InterActive 0.1 $34M 325k 103.24
Edwards Lifesciences (EW) 0.1 $35M 294k 118.24
Emerson Electric (EMR) 0.1 $34M 568k 59.62
Cooper Companies 0.1 $34M 140k 239.42
AmerisourceBergen (COR) 0.1 $34M 354k 94.53
Whole Foods Market 0.1 $34M 795k 42.11
Ventas (VTR) 0.1 $33M 472k 69.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 115k 287.33
Ralph Lauren Corp (RL) 0.1 $33M 451k 73.80
Eaton (ETN) 0.1 $33M 425k 77.83
Ishares Msci Italy Capped Et etp (EWI) 0.1 $35M 1.3M 27.80
Reynolds American 0.1 $31M 476k 65.04
Comerica Incorporated 0.1 $32M 442k 73.24
Mosaic (MOS) 0.1 $31M 1.3M 22.83
Twenty-first Century Fox 0.1 $31M 1.1M 28.34
Kraft Heinz (KHC) 0.1 $31M 366k 85.64
BlackRock 0.1 $29M 69k 422.41
Cardinal Health (CAH) 0.1 $29M 373k 77.92
Royal Caribbean Cruises (RCL) 0.1 $30M 272k 109.23
Praxair 0.1 $28M 213k 132.55
American Electric Power Company (AEP) 0.1 $30M 432k 69.47
Grupo Aeroportuario del Pacifi (PAC) 0.1 $30M 269k 112.30
Southern Company (SO) 0.1 $28M 590k 47.88
EOG Resources (EOG) 0.1 $30M 334k 90.52
Patterson-UTI Energy (PTEN) 0.1 $30M 1.5M 20.19
Federal Realty Inv. Trust 0.1 $28M 225k 126.39
O'reilly Automotive (ORLY) 0.1 $29M 132k 218.74
Kinder Morgan (KMI) 0.1 $28M 1.5M 19.16
Bloomin Brands (BLMN) 0.1 $29M 1.4M 21.23
Anthem (ELV) 0.1 $30M 161k 188.13
Xerox 0.1 $29M 1.0M 28.73
Cme (CME) 0.1 $26M 209k 125.24
Dominion Resources (D) 0.1 $27M 351k 76.63
Exelon Corporation (EXC) 0.1 $27M 759k 36.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 207k 125.00
FMC Corporation (FMC) 0.1 $26M 360k 73.05
Tor Dom Bk Cad (TD) 0.1 $26M 514k 50.32
Colfax Corporation 0.1 $28M 700k 39.37
Tesla Motors (TSLA) 0.1 $26M 73k 361.61
Sba Communications Corp (SBAC) 0.1 $27M 201k 134.90
Cognizant Technology Solutions (CTSH) 0.1 $25M 382k 66.40
China Mobile 0.1 $26M 480k 53.09
ICICI Bank (IBN) 0.1 $24M 2.7M 8.97
Signature Bank (SBNY) 0.1 $25M 176k 143.53
Moody's Corporation (MCO) 0.1 $25M 202k 121.68
Waste Management (WM) 0.1 $25M 347k 73.35
Regeneron Pharmaceuticals (REGN) 0.1 $25M 50k 491.14
Digital Realty Trust (DLR) 0.1 $25M 224k 112.95
Kimberly-Clark Corporation (KMB) 0.1 $26M 197k 129.11
PPG Industries (PPG) 0.1 $24M 216k 109.96
Automatic Data Processing (ADP) 0.1 $26M 252k 102.46
Becton, Dickinson and (BDX) 0.1 $25M 129k 195.11
Red Hat 0.1 $25M 266k 95.75
CIGNA Corporation 0.1 $25M 150k 167.38
Target Corporation (TGT) 0.1 $24M 453k 52.29
Stericycle (SRCL) 0.1 $25M 328k 76.32
Illinois Tool Works (ITW) 0.1 $25M 171k 143.25
FLIR Systems 0.1 $24M 702k 34.66
Applied Materials (AMAT) 0.1 $25M 594k 41.31
Humana (HUM) 0.1 $25M 103k 240.61
Essex Property Trust (ESS) 0.1 $24M 92k 257.26
Southwest Airlines (LUV) 0.1 $26M 411k 62.14
Duke Realty Corporation 0.1 $24M 852k 27.95
CommVault Systems (CVLT) 0.1 $25M 446k 56.45
Express Scripts Holding 0.1 $25M 390k 63.84
Zoetis Inc Cl A (ZTS) 0.1 $25M 405k 62.38
Alibaba Group Holding (BABA) 0.1 $26M 183k 140.90
Sociedad Quimica y Minera (SQM) 0.1 $22M 669k 33.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $23M 576k 39.71
Norfolk Southern (NSC) 0.1 $23M 191k 121.70
J.C. Penney Company 0.1 $21M 4.6M 4.65
Boston Scientific Corporation (BSX) 0.1 $22M 776k 27.72
Mid-America Apartment (MAA) 0.1 $23M 215k 105.38
Deere & Company (DE) 0.1 $22M 179k 123.59
Marsh & McLennan Companies (MRSH) 0.1 $23M 292k 77.96
Vornado Realty Trust (VNO) 0.1 $22M 230k 93.90
Illumina (ILMN) 0.1 $23M 132k 173.51
BorgWarner (BWA) 0.1 $23M 548k 42.36
Realty Income (O) 0.1 $22M 393k 55.18
Rbc Cad (RY) 0.1 $22M 303k 72.50
Tribune Co New Cl A 0.1 $22M 550k 40.77
Barrick Gold Corp 0.1 $20M 1.3M 15.91
Bunge 0.1 $21M 285k 74.60
Travelers Companies (TRV) 0.1 $20M 160k 126.52
Allstate Corporation (ALL) 0.1 $19M 218k 88.44
eBay (EBAY) 0.1 $20M 574k 34.92
PG&E Corporation (PCG) 0.1 $21M 310k 66.37
Fastenal Company (FAST) 0.1 $20M 469k 43.53
Stamps 0.1 $20M 127k 154.87
HCP 0.1 $20M 636k 31.96
Huntington Ingalls Inds (HII) 0.1 $21M 114k 186.16
Phillips 66 (PSX) 0.1 $20M 244k 82.69
Ptc (PTC) 0.1 $20M 354k 55.12
Seaworld Entertainment (PRKS) 0.1 $19M 1.2M 16.27
American Airls (AAL) 0.1 $20M 401k 50.32
Crown Castle Intl (CCI) 0.1 $21M 207k 100.18
S&p Global (SPGI) 0.1 $21M 146k 145.98
Ggp 0.1 $20M 836k 23.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 323k 56.72
Ecolab (ECL) 0.1 $19M 143k 132.74
Baxter International (BAX) 0.1 $19M 309k 60.54
AFLAC Incorporated (AFL) 0.1 $17M 224k 77.68
Electronic Arts (EA) 0.1 $18M 170k 105.71
National-Oilwell Var 0.1 $19M 568k 32.94
Valero Energy Corporation (VLO) 0.1 $18M 268k 67.46
Air Products & Chemicals (APD) 0.1 $17M 120k 143.05
General Mills (GIS) 0.1 $18M 323k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 270k 65.20
Alliance Data Systems Corporation (BFH) 0.1 $18M 71k 256.68
Black Hills Corporation (BKH) 0.1 $19M 276k 67.47
Nabors Industries 0.1 $19M 2.3M 8.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $17M 310k 54.69
Aon 0.1 $19M 140k 132.95
Diamondback Energy (FANG) 0.1 $19M 214k 88.81
Pinnacle Foods Inc De 0.1 $17M 290k 59.40
Mylan Nv 0.1 $17M 436k 38.82
Corning Incorporated (GLW) 0.1 $16M 528k 30.05
Carnival Corporation (CCL) 0.1 $16M 242k 65.57
SYSCO Corporation (SYY) 0.1 $15M 294k 50.33
Western Digital (WDC) 0.1 $17M 186k 88.60
United Rentals (URI) 0.1 $15M 131k 112.71
Yum! Brands (YUM) 0.1 $15M 206k 73.76
CoStar (CSGP) 0.1 $15M 55k 263.59
Pioneer Natural Resources 0.1 $16M 97k 159.58
Ultimate Software 0.1 $16M 78k 210.05
Banco Santander-Chile (BSAC) 0.1 $16M 612k 25.41
Jack Henry & Associates (JKHY) 0.1 $15M 149k 103.86
Westlake Chemical Corporation (WLK) 0.1 $15M 222k 66.21
PNM Resources (TXNM) 0.1 $16M 415k 38.25
M.D.C. Holdings 0.1 $16M 450k 35.33
Udr (UDR) 0.1 $15M 379k 38.97
Industries N shs - a - (LYB) 0.1 $15M 177k 84.39
Hp (HPQ) 0.1 $17M 952k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $16M 932k 16.59
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 1.2M 11.50
Incyte Corporation (INCY) 0.1 $14M 107k 125.90
Archer Daniels Midland Company (ADM) 0.1 $13M 314k 41.38
CBS Corporation 0.1 $13M 202k 63.78
Apache Corporation 0.1 $13M 275k 47.93
Ross Stores (ROST) 0.1 $13M 232k 57.73
Las Vegas Sands (LVS) 0.1 $13M 204k 63.89
Rockwell Collins 0.1 $15M 138k 105.08
Anadarko Petroleum Corporation 0.1 $14M 308k 45.34
DISH Network 0.1 $13M 207k 62.76
Liberty Media 0.1 $13M 531k 24.54
SL Green Realty 0.1 $15M 137k 105.80
Estee Lauder Companies (EL) 0.1 $13M 131k 95.97
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.4M 9.52
West Pharmaceutical Services (WST) 0.1 $14M 143k 94.52
Centene Corporation (CNC) 0.1 $12M 156k 79.87
Extra Space Storage (EXR) 0.1 $13M 170k 78.00
Regency Centers Corporation (REG) 0.1 $13M 203k 62.64
Workday Inc cl a (WDAY) 0.1 $14M 148k 97.00
Knowles (KN) 0.1 $14M 800k 16.92
America Movil Sab De Cv spon adr l 0.1 $11M 700k 15.92
Canadian Natl Ry (CNI) 0.1 $12M 149k 81.02
Stanley Black & Decker (SWK) 0.1 $12M 82k 140.72
Hanesbrands (HBI) 0.1 $11M 486k 23.16
Tyson Foods (TSN) 0.1 $11M 172k 62.63
Jacobs Engineering 0.1 $11M 207k 54.39
Steel Dynamics (STLD) 0.1 $11M 309k 35.81
Genesee & Wyoming 0.1 $10M 150k 68.39
Macerich Company (MAC) 0.1 $12M 202k 58.06
Kimco Realty Corporation (KIM) 0.1 $11M 571k 18.35
Medidata Solutions 0.1 $11M 144k 78.20
Hudson Pacific Properties 0.1 $11M 316k 34.19
Cubesmart (CUBE) 0.1 $11M 468k 24.04
Wageworks 0.1 $11M 170k 67.20
Portola Pharmaceuticals 0.1 $10M 183k 56.17
Iron Mountain (IRM) 0.1 $12M 342k 34.36
Monster Beverage Corp (MNST) 0.1 $11M 227k 49.68
Vareit, Inc reits 0.1 $12M 1.4M 8.14
Hilton Worldwide Holdings (HLT) 0.1 $11M 171k 61.85
Camping World Hldgs (CWH) 0.1 $12M 375k 30.85
Hartford Financial Services (HIG) 0.0 $9.1M 174k 52.56
Nasdaq Omx (NDAQ) 0.0 $8.0M 113k 71.49
AutoNation (AN) 0.0 $9.5M 226k 42.16
Martin Marietta Materials (MLM) 0.0 $8.9M 40k 222.58
Franklin Resources (BEN) 0.0 $8.9M 198k 44.79
Apartment Investment and Management 0.0 $8.6M 201k 42.97
Regions Financial Corporation (RF) 0.0 $9.3M 636k 14.64
Cemex SAB de CV (CX) 0.0 $8.2M 865k 9.42
Balchem Corporation (BCPC) 0.0 $8.5M 109k 77.70
Discovery Communications 0.0 $8.3M 328k 25.21
Sohu 0.0 $8.1M 180k 45.06
Wynn Resorts (WYNN) 0.0 $8.9M 67k 134.11
Edison International (EIX) 0.0 $8.2M 105k 78.18
Key (KEY) 0.0 $9.6M 513k 18.74
American Campus Communities 0.0 $8.2M 173k 47.30
LaSalle Hotel Properties 0.0 $9.4M 314k 29.80
Omega Healthcare Investors (OHI) 0.0 $8.3M 251k 33.02
Dr. Reddy's Laboratories (RDY) 0.0 $9.4M 224k 42.14
Tata Motors 0.0 $9.2M 280k 33.01
Equity Lifestyle Properties (ELS) 0.0 $9.1M 105k 86.33
TreeHouse Foods (THS) 0.0 $8.0M 98k 81.68
iShares MSCI Brazil Index (EWZ) 0.0 $8.2M 240k 34.14
Signet Jewelers (SIG) 0.0 $7.9M 125k 63.24
Camden Property Trust (CPT) 0.0 $9.6M 112k 85.51
Piedmont Office Realty Trust (PDM) 0.0 $8.7M 413k 21.08
Sun Communities (SUI) 0.0 $8.5M 97k 87.69
D Ishares (EEMS) 0.0 $9.4M 202k 46.77
Wp Carey (WPC) 0.0 $9.0M 136k 66.01
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 254k 37.67
Arista Networks 0.0 $9.1M 61k 149.78
Education Rlty Tr New ret 0.0 $8.2M 211k 38.75
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 107k 73.56
Teladoc (TDOC) 0.0 $7.9M 228k 34.70
Colony Northstar 0.0 $9.8M 698k 14.09
Loews Corporation (L) 0.0 $7.8M 166k 46.81
Lincoln National Corporation (LNC) 0.0 $6.2M 92k 67.57
Via 0.0 $7.7M 230k 33.57
Scholastic Corporation (SCHL) 0.0 $6.4M 146k 43.59
Healthcare Realty Trust Incorporated 0.0 $6.2M 182k 34.15
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 204k 34.96
Hospitality Properties Trust 0.0 $6.1M 209k 29.15
Service Corporation International (SCI) 0.0 $5.9M 175k 33.45
Cousins Properties 0.0 $5.8M 658k 8.79
Highwoods Properties (HIW) 0.0 $6.6M 130k 50.70
Marathon Oil Corporation (MRO) 0.0 $6.3M 534k 11.85
W.R. Grace & Co. 0.0 $6.2M 86k 72.01
Tenne 0.0 $5.8M 100k 57.83
Invesco (IVZ) 0.0 $7.4M 210k 35.19
Baidu (BIDU) 0.0 $7.6M 43k 178.84
Brunswick Corporation (BC) 0.0 $7.2M 115k 62.72
Douglas Emmett (DEI) 0.0 $7.1M 187k 38.21
Emergent BioSolutions (EBS) 0.0 $6.0M 176k 33.91
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 639k 11.05
Medical Properties Trust (MPT) 0.0 $6.0M 467k 12.87
Nordson Corporation (NDSN) 0.0 $6.7M 55k 121.31
Textron (TXT) 0.0 $7.7M 164k 47.10
Nic 0.0 $5.8M 308k 18.95
Southern Copper Corporation (SCCO) 0.0 $5.9M 170k 34.62
Senior Housing Properties Trust 0.0 $6.2M 303k 20.44
National Retail Properties (NNN) 0.0 $7.6M 194k 39.10
Liberty Property Trust 0.0 $7.8M 192k 40.71
DuPont Fabros Technology 0.0 $6.1M 100k 61.16
Acadia Realty Trust (AKR) 0.0 $7.0M 252k 27.80
Epr Properties (EPR) 0.0 $5.8M 81k 71.86
Berry Plastics (BERY) 0.0 $6.2M 109k 57.01
Cyrusone 0.0 $6.2M 112k 55.74
News (NWSA) 0.0 $6.6M 480k 13.70
Fox News 0.0 $6.7M 241k 27.87
American Homes 4 Rent-a reit (AMH) 0.0 $6.6M 292k 22.57
Brixmor Prty (BRX) 0.0 $7.1M 397k 17.88
Geo Group Inc/the reit (GEO) 0.0 $5.7M 193k 29.57
Dct Industrial Trust Inc reit usd.01 0.0 $6.3M 119k 53.43
Healthcare Tr Amer Inc cl a 0.0 $7.6M 244k 31.11
Tegna 0.0 $7.2M 500k 14.41
Hubbell (HUBB) 0.0 $5.7M 50k 113.16
Forest City Realty Trust Inc Class A 0.0 $7.6M 313k 24.17
Colony Starwood Homes 0.0 $5.9M 172k 34.31
Fortive (FTV) 0.0 $7.4M 117k 63.35
Gramercy Property Trust 0.0 $7.1M 238k 29.71
Cit 0.0 $5.0M 103k 48.69
Crown Holdings (CCK) 0.0 $5.4M 90k 59.65
Curtiss-Wright (CW) 0.0 $4.5M 49k 91.76
Kohl's Corporation (KSS) 0.0 $4.0M 102k 38.66
Power Integrations (POWI) 0.0 $5.3M 72k 72.89
Sensient Technologies Corporation (SXT) 0.0 $5.2M 65k 80.52
Simpson Manufacturing (SSD) 0.0 $5.5M 125k 43.71
Harley-Davidson (HOG) 0.0 $5.3M 98k 54.02
Wolverine World Wide (WWW) 0.0 $5.6M 199k 28.01
Williams-Sonoma (WSM) 0.0 $4.9M 100k 48.50
First Midwest Ban 0.0 $5.5M 235k 23.31
Henry Schein (HSIC) 0.0 $5.4M 30k 183.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 122k 31.90
First Industrial Realty Trust (FR) 0.0 $5.2M 183k 28.61
Prestige Brands Holdings (PBH) 0.0 $4.8M 90k 52.80
Deluxe Corporation (DLX) 0.0 $5.0M 72k 69.21
ProAssurance Corporation (PRA) 0.0 $5.0M 82k 60.79
Beacon Roofing Supply (BECN) 0.0 $4.7M 96k 48.99
PPL Corporation (PPL) 0.0 $4.0M 103k 38.65
Xcel Energy (XEL) 0.0 $3.4M 74k 45.88
Bank of the Ozarks 0.0 $4.7M 100k 46.87
Umpqua Holdings Corporation 0.0 $5.4M 296k 18.36
Lexington Realty Trust 0.0 $3.6M 365k 9.91
Nexstar Broadcasting (NXST) 0.0 $3.5M 59k 59.80
Tesoro Corporation 0.0 $5.5M 58k 93.58
Maximus (MMS) 0.0 $4.8M 77k 62.63
Abiomed 0.0 $5.0M 35k 143.29
Andersons (ANDE) 0.0 $4.2M 124k 34.15
Littelfuse (LFUS) 0.0 $4.6M 28k 164.98
Perficient (PRFT) 0.0 $3.7M 200k 18.64
Atlas Air Worldwide Holdings 0.0 $4.1M 78k 52.15
Companhia Brasileira de Distrib. 0.0 $3.5M 180k 19.55
Mack-Cali Realty (VRE) 0.0 $3.9M 142k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 315k 10.95
Bottomline Technologies 0.0 $4.2M 165k 25.68
Finisar Corporation 0.0 $5.5M 212k 25.98
John Bean Technologies Corporation (JBTM) 0.0 $4.7M 48k 98.00
Koppers Holdings (KOP) 0.0 $4.2M 115k 36.15
Mobile Mini 0.0 $4.5M 150k 29.85
Omnicell (OMCL) 0.0 $3.7M 85k 43.09
Plexus (PLXS) 0.0 $4.9M 93k 52.56
Banco Bradesco SA (BBD) 0.0 $3.5M 407k 8.50
Belden (BDC) 0.0 $4.1M 55k 75.43
A. O. Smith Corporation (AOS) 0.0 $3.5M 62k 56.31
Church & Dwight (CHD) 0.0 $5.0M 96k 51.88
EastGroup Properties (EGP) 0.0 $4.4M 52k 83.79
Home BancShares (HOMB) 0.0 $5.1M 205k 24.90
Corporate Office Properties Trust (CDP) 0.0 $4.5M 128k 35.03
Pinnacle Financial Partners 0.0 $4.1M 65k 62.79
PS Business Parks 0.0 $4.1M 31k 132.37
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 198k 25.98
VMware 0.0 $3.4M 39k 87.42
AZZ Incorporated (AZZ) 0.0 $3.9M 70k 55.80
Natus Medical 0.0 $3.9M 105k 37.30
Enersis 0.0 $3.9M 414k 9.43
NetGear (NTGR) 0.0 $3.7M 85k 43.09
Neogen Corporation (NEOG) 0.0 $4.5M 65k 69.11
Sunstone Hotel Investors (SHO) 0.0 $5.6M 347k 16.12
Taubman Centers 0.0 $4.5M 76k 59.55
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 64k 73.31
National Health Investors (NHI) 0.0 $5.0M 63k 79.20
First American Financial (FAF) 0.0 $4.0M 90k 44.69
Suncor Energy (SU) 0.0 $4.7M 161k 29.17
First of Long Island Corporation 0.0 $3.4M 120k 28.60
Brandywine Realty Trust (BDN) 0.0 $3.9M 223k 17.53
Weingarten Realty Investors 0.0 $4.7M 155k 30.10
SPDR S&P Biotech (XBI) 0.0 $4.6M 60k 77.17
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 108k 32.23
CoreSite Realty 0.0 $4.5M 44k 103.52
Simmons First National Corporation (SFNC) 0.0 $4.0M 75k 52.89
Central Europe and Russia Fund (CEE) 0.0 $5.4M 248k 21.90
Visteon Corporation (VC) 0.0 $5.1M 50k 102.06
U.s. Concrete Inc Cmn 0.0 $5.1M 65k 78.54
Rlj Lodging Trust (RLJ) 0.0 $3.8M 194k 19.87
Stag Industrial (STAG) 0.0 $3.9M 141k 27.60
Ddr Corp 0.0 $5.0M 554k 9.07
Telefonica Brasil Sa 0.0 $5.5M 408k 13.49
Us Silica Hldgs (SLCA) 0.0 $4.1M 116k 35.49
Homestreet (MCHB) 0.0 $4.6M 165k 27.67
Retail Properties Of America 0.0 $3.7M 306k 12.21
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 122k 43.10
Chuys Hldgs (CHUY) 0.0 $3.5M 150k 23.40
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 70k 64.00
Tri Pointe Homes (TPH) 0.0 $4.6M 351k 13.19
Spirit Realty reit 0.0 $4.6M 624k 7.41
Physicians Realty Trust 0.0 $4.9M 243k 20.14
Allegion Plc equity (ALLE) 0.0 $5.4M 66k 81.11
Columbia Ppty Tr 0.0 $3.5M 158k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 164k 20.77
Barracuda Networks 0.0 $5.5M 239k 23.06
Antero Res (AR) 0.0 $5.0M 230k 21.61
Qts Realty Trust 0.0 $3.9M 74k 52.32
Burlington Stores (BURL) 0.0 $5.1M 55k 91.98
Jd (JD) 0.0 $3.5M 90k 39.21
Equity Commonwealth (EQC) 0.0 $4.9M 155k 31.60
Michaels Cos Inc/the 0.0 $4.6M 250k 18.52
Sage Therapeutics (SAGE) 0.0 $4.3M 54k 79.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.3M 373k 11.60
Paramount Group Inc reit (PGRE) 0.0 $4.1M 256k 16.00
Outfront Media 0.0 $4.1M 179k 23.12
Fibrogen 0.0 $4.6M 143k 32.29
Store Capital Corp reit 0.0 $4.9M 220k 22.45
Urban Edge Pptys (UE) 0.0 $3.6M 154k 23.72
Apple Hospitality Reit (APLE) 0.0 $5.1M 271k 18.71
Care Cap Properties 0.0 $3.5M 133k 26.70
Spire (SR) 0.0 $3.9M 56k 69.75
Ingevity (NGVT) 0.0 $3.5M 61k 57.39
Life Storage Inc reit 0.0 $4.4M 59k 74.10
Corecivic (CXW) 0.0 $4.2M 152k 27.58
Liberty Expedia Holdings ser a 0.0 $5.4M 100k 54.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 166k 26.96
Xperi 0.0 $3.6M 120k 29.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 175k 13.52
Hasbro (HAS) 0.0 $1.7M 15k 111.47
Mobile TeleSystems OJSC 0.0 $3.3M 390k 8.38
LG Display (LPL) 0.0 $3.1M 192k 16.07
CMS Energy Corporation (CMS) 0.0 $2.6M 55k 46.24
Ansys (ANSS) 0.0 $1.2M 10k 121.65
Emcor (EME) 0.0 $1.6M 25k 65.36
Annaly Capital Management 0.0 $3.4M 279k 12.05
Progressive Corporation (PGR) 0.0 $1.7M 39k 44.08
First Citizens BancShares (FCNCA) 0.0 $1.4M 3.8k 372.63
TD Ameritrade Holding 0.0 $1.1M 27k 42.96
Fidelity National Information Services (FIS) 0.0 $1.3M 16k 85.37
Principal Financial (PFG) 0.0 $1.1M 18k 64.04
MGIC Investment (MTG) 0.0 $1.3M 117k 11.19
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 97.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 84.64
Expeditors International of Washington (EXPD) 0.0 $1.6M 28k 56.45
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 161.94
Republic Services (RSG) 0.0 $2.5M 39k 63.72
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 56k 33.22
ResMed (RMD) 0.0 $1.7M 21k 77.86
Ameren Corporation (AEE) 0.0 $2.2M 40k 54.65
Brookfield Asset Management 0.0 $3.1M 79k 39.19
Consolidated Edison (ED) 0.0 $2.6M 32k 80.80
India Fund (IFN) 0.0 $1.3M 50k 26.96
Morgan Stanley India Investment Fund (IIF) 0.0 $2.1M 64k 32.36
FirstEnergy (FE) 0.0 $1.4M 48k 29.15
Cummins (CMI) 0.0 $1.3M 8.1k 162.18
Hologic 0.0 $1.9M 43k 45.36
NetApp (NTAP) 0.0 $1.4M 36k 40.03
Best Buy (BBY) 0.0 $2.5M 44k 57.32
Itron (ITRI) 0.0 $1.1M 17k 67.72
C.R. Bard 0.0 $1.5M 4.9k 315.98
Tiffany & Co. 0.0 $2.1M 22k 93.85
CACI International (CACI) 0.0 $1.5M 12k 125.00
Commercial Metals Company (CMC) 0.0 $1.2M 64k 19.42
Autoliv (ALV) 0.0 $1.2M 11k 109.80
ABM Industries (ABM) 0.0 $1.2M 30k 41.51
Laboratory Corp. of America Holdings 0.0 $2.1M 13k 154.10
DaVita (DVA) 0.0 $1.3M 19k 64.73
Darden Restaurants (DRI) 0.0 $2.0M 22k 90.41
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 72.43
Foot Locker 0.0 $1.1M 23k 49.25
Mohawk Industries (MHK) 0.0 $1.5M 6.4k 241.57
Universal Health Services (UHS) 0.0 $1.6M 13k 122.02
Unum (UNM) 0.0 $1.3M 27k 46.61
Office Depot 0.0 $1.4M 253k 5.64
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 83.92
Haemonetics Corporation (HAE) 0.0 $1.2M 29k 39.49
PAREXEL International Corporation 0.0 $1.8M 21k 86.90
Synopsys (SNPS) 0.0 $1.4M 19k 72.89
Waters Corporation (WAT) 0.0 $1.8M 9.7k 183.75
Campbell Soup Company (CPB) 0.0 $1.2M 24k 52.12
AngloGold Ashanti 0.0 $3.2M 326k 9.72
Lancaster Colony (MZTI) 0.0 $1.2M 10k 122.60
Symantec Corporation 0.0 $1.3M 46k 28.24
Alleghany Corporation 0.0 $1.7M 2.9k 594.62
Shinhan Financial (SHG) 0.0 $1.2M 28k 43.46
Canadian Pacific Railway 0.0 $1.4M 8.7k 160.57
Clorox Company (CLX) 0.0 $1.8M 14k 133.22
Markel Corporation (MKL) 0.0 $1.9M 2.0k 975.76
Fifth Third Ban (FITB) 0.0 $2.5M 95k 25.95
Hershey Company (HSY) 0.0 $2.1M 20k 107.34
Enstar Group (ESGR) 0.0 $1.2M 6.1k 198.52
Franklin Street Properties (FSP) 0.0 $1.8M 165k 11.08
Ii-vi 0.0 $1.1M 33k 34.29
Grand Canyon Education (LOPE) 0.0 $1.6M 21k 78.40
Dr Pepper Snapple 0.0 $1.3M 14k 91.08
Westar Energy 0.0 $1.4M 26k 53.00
ConAgra Foods (CAG) 0.0 $1.2M 34k 35.74
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 68.68
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 118.30
Varian Medical Systems 0.0 $1.5M 15k 103.16
Southwestern Energy Company 0.0 $3.2M 520k 6.08
Aaron's 0.0 $1.3M 33k 38.88
Pos (PKX) 0.0 $3.0M 48k 62.58
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 128.35
New York Times Company (NYT) 0.0 $1.2M 69k 17.69
Southwest Gas Corporation (SWX) 0.0 $1.6M 21k 73.05
FelCor Lodging Trust Incorporated 0.0 $1.5M 203k 7.21
Ctrip.com International 0.0 $2.5M 46k 53.85
Radian (RDN) 0.0 $1.4M 88k 16.35
NetEase (NTES) 0.0 $2.9M 9.7k 300.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 54k 24.10
Juniper Networks (JNPR) 0.0 $1.4M 49k 27.88
Entergy Corporation (ETR) 0.0 $1.4M 19k 76.73
Advanced Energy Industries (AEIS) 0.0 $1.3M 20k 64.64
Enbridge (ENB) 0.0 $2.2M 55k 39.76
American Equity Investment Life Holding 0.0 $1.3M 48k 26.28
Evercore Partners (EVR) 0.0 $1.4M 20k 70.46
Pennsylvania R.E.I.T. 0.0 $1.2M 108k 11.31
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.1k 415.99
CenterPoint Energy (CNP) 0.0 $2.1M 76k 27.37
Carrizo Oil & Gas 0.0 $2.4M 140k 17.41
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 111.12
DTE Energy Company (DTE) 0.0 $2.7M 26k 105.76
Empresa Nacional de Electricidad 0.0 $1.8M 80k 22.64
Fulton Financial (FULT) 0.0 $1.5M 80k 18.99
Hill-Rom Holdings 0.0 $2.0M 25k 79.60
Hormel Foods Corporation (HRL) 0.0 $1.3M 39k 34.10
InterDigital (IDCC) 0.0 $1.3M 17k 77.25
J&J Snack Foods (JJSF) 0.0 $1.1M 8.6k 131.98
Alliant Energy Corporation (LNT) 0.0 $1.9M 46k 40.16
Moog (MOG.A) 0.0 $1.2M 17k 71.68
Pegasystems (PEGA) 0.0 $1.2M 20k 58.34
Raymond James Financial (RJF) 0.0 $1.5M 18k 80.22
Ramco-Gershenson Properties Trust 0.0 $1.6M 124k 12.90
Boston Beer Company (SAM) 0.0 $3.3M 25k 132.12
SCANA Corporation 0.0 $1.8M 27k 66.99
Selective Insurance (SIGI) 0.0 $1.4M 28k 50.04
Teleflex Incorporated (TFX) 0.0 $3.2M 16k 207.72
Tempur-Pedic International (SGI) 0.0 $2.9M 55k 53.38
Cathay General Ban (CATY) 0.0 $1.4M 37k 37.93
China Life Insurance Company 0.0 $2.9M 188k 15.34
Molina Healthcare (MOH) 0.0 $1.4M 21k 69.13
Old Dominion Freight Line (ODFL) 0.0 $2.4M 25k 95.24
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 20k 79.49
Urban Outfitters (URBN) 0.0 $3.2M 175k 18.54
Agree Realty Corporation (ADC) 0.0 $1.8M 40k 45.87
Applied Industrial Technologies (AIT) 0.0 $1.2M 21k 59.04
American States Water Company (AWR) 0.0 $2.6M 55k 47.40
Exponent (EXPO) 0.0 $2.0M 34k 58.30
IBERIABANK Corporation 0.0 $1.8M 22k 81.47
Investors Real Estate Trust 0.0 $1.2M 192k 6.21
Kansas City Southern 0.0 $1.3M 13k 104.63
Owens & Minor (ACH) 0.0 $1.1M 35k 32.18
Ormat Technologies (ORA) 0.0 $1.2M 21k 58.67
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 119.92
Tech Data Corporation 0.0 $1.6M 16k 100.95
WGL Holdings 0.0 $1.8M 22k 83.40
Anixter International 0.0 $1.2M 16k 78.18
LTC Properties (LTC) 0.0 $3.2M 62k 51.39
Monmouth R.E. Inv 0.0 $1.6M 109k 15.04
Brink's Company (BCO) 0.0 $1.5M 22k 66.96
Aspen Technology 0.0 $1.8M 32k 55.24
Dana Holding Corporation (DAN) 0.0 $1.5M 68k 22.32
EQT Corporation (EQT) 0.0 $1.4M 23k 58.58
American Water Works (AWK) 0.0 $2.1M 27k 77.95
Ball Corporation (BALL) 0.0 $1.1M 27k 42.19
CBL & Associates Properties 0.0 $2.2M 266k 8.43
Masimo Corporation (MASI) 0.0 $1.7M 19k 91.16
Oclaro 0.0 $2.6M 275k 9.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 85.12
Alexander's (ALX) 0.0 $1.4M 3.3k 421.32
Valeant Pharmaceuticals Int 0.0 $2.3M 135k 17.35
Retail Opportunity Investments 0.0 $3.3M 170k 19.19
SPECTRUM BRANDS Hldgs 0.0 $2.2M 18k 124.99
Sabra Health Care REIT (SBRA) 0.0 $2.4M 102k 24.10
Korea (KF) 0.0 $1.4M 34k 40.02
Chatham Lodging Trust (CLDT) 0.0 $1.2M 60k 20.08
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 93k 24.46
First Republic Bank/san F (FRCB) 0.0 $2.7M 27k 100.08
Government Properties Income Trust 0.0 $2.0M 110k 18.31
Terreno Realty Corporation (TRNO) 0.0 $2.6M 77k 33.65
Motorola Solutions (MSI) 0.0 $1.7M 19k 86.72
NeoGenomics (NEO) 0.0 $3.0M 335k 8.96
Asia Pacific Fund 0.0 $2.6M 205k 12.92
Taiwan Fund (TWN) 0.0 $1.3M 65k 19.78
WisdomTree Investments (WT) 0.0 $3.1M 300k 10.17
American Assets Trust Inc reit (AAT) 0.0 $2.5M 64k 39.38
Summit Hotel Properties (INN) 0.0 $3.0M 161k 18.65
Gnc Holdings Inc Cl A 0.0 $3.1M 370k 8.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 41k 27.79
Pvh Corporation (PVH) 0.0 $1.6M 14k 114.49
Xylem (XYL) 0.0 $1.2M 21k 55.39
J Global (ZD) 0.0 $1.7M 20k 85.05
Laredo Petroleum Holdings 0.0 $1.9M 178k 10.51
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 100k 24.02
Ensco Plc Shs Class A 0.0 $2.4M 460k 5.16
Sanmina (SANM) 0.0 $1.4M 36k 38.09
Ishares Inc msci frntr 100 (FM) 0.0 $3.3M 115k 28.57
Insys Therapeutics 0.0 $2.2M 175k 12.65
Quintiles Transnatio Hldgs I 0.0 $1.7M 19k 89.49
Sprint 0.0 $2.9M 349k 8.21
Biotelemetry 0.0 $2.1M 62k 33.44
Ringcentral (RNG) 0.0 $1.2M 33k 36.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 104k 27.43
Sirius Xm Holdings 0.0 $1.1M 209k 5.47
Twitter 0.0 $1.4M 76k 17.86
Essent (ESNT) 0.0 $1.4M 38k 37.12
Investors Ban 0.0 $1.6M 118k 13.35
Ally Financial (ALLY) 0.0 $1.4M 69k 20.90
Fnf (FNF) 0.0 $2.6M 58k 44.83
Caretrust Reit (CTRE) 0.0 $2.1M 113k 18.54
Zendesk 0.0 $1.3M 47k 27.76
Trinseo S A 0.0 $1.2M 18k 68.69
Kite Rlty Group Tr (KRG) 0.0 $2.5M 131k 18.93
Healthequity (HQY) 0.0 $1.3M 26k 49.80
Monogram Residential Trust 0.0 $2.6M 265k 9.71
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 86.73
New Senior Inv Grp 0.0 $1.3M 129k 10.05
Hubspot (HUBS) 0.0 $1.2M 18k 65.71
Inc Resh Hldgs Inc cl a 0.0 $1.5M 25k 58.49
Pra Health Sciences 0.0 $1.4M 19k 74.97
Vistaoutdoor (VSTO) 0.0 $2.9M 130k 22.51
Eversource Energy (ES) 0.0 $1.9M 32k 60.68
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 169k 19.37
Easterly Government Properti reit 0.0 $1.2M 59k 20.94
Wec Energy Group (WEC) 0.0 $3.0M 49k 61.37
National Storage Affiliates shs ben int (NSA) 0.0 $1.6M 70k 23.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 61k 18.50
Blueprint Medicines (BPMC) 0.0 $1.2M 23k 50.66
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 118k 10.52
Tier Reit 0.0 $1.4M 75k 18.47
Wright Medical Group Nv 0.0 $1.4M 51k 27.48
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 95k 25.11
Enersis Chile Sa (ENIC) 0.0 $1.5M 280k 5.50
Washington Prime Group 0.0 $2.5M 294k 8.37
Parkway 0.0 $1.5M 67k 22.88
Quality Care Properties 0.0 $2.7M 149k 18.31
L3 Technologies 0.0 $1.6M 9.8k 167.08
Global Net Lease (GNL) 0.0 $2.3M 106k 22.24
Invitation Homes (INVH) 0.0 $2.5M 113k 21.62
Adtalem Global Ed (CVSA) 0.0 $1.3M 33k 37.94
Ultra Petroleum 0.0 $1.2M 111k 10.85
Compass Minerals International (CMP) 0.0 $78k 1.2k 65.00
Packaging Corporation of America (PKG) 0.0 $137k 1.2k 111.29
Lear Corporation (LEA) 0.0 $698k 4.9k 141.90
Petroleo Brasileiro SA (PBR) 0.0 $255k 32k 7.97
Vale (VALE) 0.0 $87k 10k 8.70
Gerdau SA (GGB) 0.0 $439k 144k 3.05
Portland General Electric Company (POR) 0.0 $822k 18k 45.67
Boyd Gaming Corporation (BYD) 0.0 $44k 1.8k 24.44
iStar Financial 0.0 $243k 20k 12.03
Broadridge Financial Solutions (BR) 0.0 $572k 7.6k 75.48
Genworth Financial (GNW) 0.0 $46k 12k 3.71
Leucadia National 0.0 $108k 4.1k 26.13
MB Financial 0.0 $471k 11k 44.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $351k 19k 18.28
Western Union Company (WU) 0.0 $395k 21k 19.04
Assurant (AIZ) 0.0 $75k 725.00 103.45
Reinsurance Group of America (RGA) 0.0 $112k 876.00 127.85
Rli (RLI) 0.0 $60k 1.1k 54.55
CVB Financial (CVBF) 0.0 $100k 4.5k 22.22
Ameriprise Financial (AMP) 0.0 $814k 6.4k 127.25
Safety Insurance (SAFT) 0.0 $853k 13k 68.24
People's United Financial 0.0 $81k 4.6k 17.60
SEI Investments Company (SEIC) 0.0 $95k 1.8k 53.46
Affiliated Managers (AMG) 0.0 $612k 3.7k 165.72
Equifax (EFX) 0.0 $827k 6.0k 137.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $620k 25k 25.07
Devon Energy Corporation (DVN) 0.0 $472k 15k 31.94
Range Resources (RRC) 0.0 $75k 3.3k 22.90
Dick's Sporting Goods (DKS) 0.0 $48k 1.2k 39.54
Tractor Supply Company (TSCO) 0.0 $90k 1.7k 53.89
Seattle Genetics 0.0 $63k 1.2k 51.01
AMAG Pharmaceuticals 0.0 $767k 42k 18.39
RadNet (RDNT) 0.0 $667k 86k 7.75
AES Corporation (AES) 0.0 $93k 8.4k 11.07
Lennar Corporation (LEN) 0.0 $967k 18k 53.32
Pulte (PHM) 0.0 $99k 4.0k 24.48
Spdr S&p 500 Etf (SPY) 0.0 $48k 200.00 240.00
Career Education 0.0 $745k 78k 9.59
Acxiom Corporation 0.0 $33k 1.3k 25.38
Autodesk (ADSK) 0.0 $482k 4.8k 100.67
Bed Bath & Beyond 0.0 $55k 1.8k 30.15
Blackbaud (BLKB) 0.0 $643k 7.5k 85.73
CarMax (KMX) 0.0 $397k 6.3k 62.96
Cerner Corporation 0.0 $836k 13k 66.42
Citrix Systems 0.0 $687k 8.6k 79.58
Coach 0.0 $676k 14k 47.32
Continental Resources 0.0 $43k 1.3k 31.99
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 2.2k 166.82
Diebold Incorporated 0.0 $44k 1.6k 27.50
Genuine Parts Company (GPC) 0.0 $640k 6.9k 92.70
Greif (GEF) 0.0 $981k 18k 55.74
H&R Block (HRB) 0.0 $81k 2.6k 30.85
Harsco Corporation (NVRI) 0.0 $977k 61k 16.10
Hillenbrand (HI) 0.0 $108k 3.0k 36.00
IDEXX Laboratories (IDXX) 0.0 $957k 5.9k 161.41
J.B. Hunt Transport Services (JBHT) 0.0 $648k 7.1k 91.32
Leggett & Platt (LEG) 0.0 $87k 1.7k 52.35
Mattel (MAT) 0.0 $548k 26k 21.52
Microchip Technology (MCHP) 0.0 $714k 9.3k 77.16
Nuance Communications 0.0 $68k 4.0k 17.21
Nucor Corporation (NUE) 0.0 $809k 14k 57.85
Paychex (PAYX) 0.0 $791k 14k 56.87
Polaris Industries (PII) 0.0 $68k 739.00 92.02
Rollins (ROL) 0.0 $51k 1.3k 39.94
Sealed Air 0.0 $595k 13k 44.73
Steelcase (SCS) 0.0 $828k 59k 13.99
T. Rowe Price (TROW) 0.0 $235k 3.2k 73.95
Trimble Navigation (TRMB) 0.0 $124k 3.5k 35.65
V.F. Corporation (VFC) 0.0 $268k 4.7k 57.46
W.W. Grainger (GWW) 0.0 $1.1M 6.1k 180.48
Brown-Forman Corporation (BF.B) 0.0 $712k 15k 48.56
Global Payments (GPN) 0.0 $522k 5.8k 90.17
Avery Dennison Corporation (AVY) 0.0 $106k 1.2k 87.60
Redwood Trust (RWT) 0.0 $381k 22k 17.01
Supervalu 0.0 $658k 200k 3.29
Franklin Electric (FELE) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $54k 3.6k 15.00
Nordstrom 0.0 $76k 1.6k 47.62
Schnitzer Steel Industries (RDUS) 0.0 $907k 36k 25.19
Jack in the Box (JACK) 0.0 $384k 3.9k 98.46
Akamai Technologies (AKAM) 0.0 $796k 16k 49.75
Gold Fields (GFI) 0.0 $41k 12k 3.42
Avista Corporation (AVA) 0.0 $263k 6.2k 42.42
International Paper Company (IP) 0.0 $601k 11k 56.55
Newell Rubbermaid (NWL) 0.0 $833k 16k 53.59
Entegris (ENTG) 0.0 $410k 19k 21.93
ACI Worldwide (ACIW) 0.0 $212k 9.5k 22.32
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.7k 134.94
Whirlpool Corporation (WHR) 0.0 $780k 4.1k 191.51
Analog Devices (ADI) 0.0 $369k 4.8k 77.60
Helen Of Troy (HELE) 0.0 $216k 2.3k 93.91
Rent-A-Center (UPBD) 0.0 $721k 62k 11.70
Vishay Intertechnology (VSH) 0.0 $89k 5.4k 16.48
Masco Corporation (MAS) 0.0 $724k 19k 38.19
AVX Corporation 0.0 $784k 48k 16.33
BancorpSouth 0.0 $878k 29k 30.49
Barnes 0.0 $292k 5.0k 58.40
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 32k 32.48
Tetra Tech (TTEK) 0.0 $205k 4.5k 45.56
Matthews International Corporation (MATW) 0.0 $24k 400.00 60.00
Pier 1 Imports 0.0 $574k 111k 5.19
Herman Miller (MLKN) 0.0 $416k 14k 30.36
Interpublic Group of Companies (IPG) 0.0 $594k 24k 24.60
Electronics For Imaging 0.0 $108k 2.3k 46.96
Cadence Design Systems (CDNS) 0.0 $116k 3.5k 33.41
CenturyLink 0.0 $878k 37k 23.85
Newfield Exploration 0.0 $69k 2.4k 28.20
Adtran 0.0 $722k 35k 20.63
Helmerich & Payne (HP) 0.0 $80k 1.5k 53.76
Progress Software Corporation (PRGS) 0.0 $1.0M 33k 30.88
Integrated Device Technology 0.0 $417k 16k 25.74
NiSource (NI) 0.0 $1.1M 42k 25.36
American Financial (AFG) 0.0 $96k 967.00 99.28
Horace Mann Educators Corporation (HMN) 0.0 $0 0 0.00
Callaway Golf Company (CALY) 0.0 $931k 73k 12.77
West Marine 0.0 $826k 64k 12.85
AGCO Corporation (AGCO) 0.0 $58k 871.00 66.59
Arrow Electronics (ARW) 0.0 $98k 1.3k 77.96
Avnet (AVT) 0.0 $65k 1.7k 38.74
Convergys Corporation 0.0 $99k 4.2k 23.57
STAAR Surgical Company (STAA) 0.0 $294k 27k 10.77
Shoe Carnival (SCVL) 0.0 $597k 29k 20.87
Sotheby's 0.0 $64k 1.2k 53.33
Gartner (IT) 0.0 $1.1M 8.9k 123.50
Fluor Corporation (FLR) 0.0 $547k 12k 45.78
Macy's (M) 0.0 $1.1M 48k 23.22
Maxim Integrated Products 0.0 $975k 22k 44.86
Parker-Hannifin Corporation (PH) 0.0 $811k 5.1k 159.80
Ultrapar Participacoes SA (UGP) 0.0 $564k 24k 23.50
Gap (GAP) 0.0 $74k 3.4k 21.87
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 18k 59.29
Ca 0.0 $963k 28k 34.45
Torchmark Corporation 0.0 $1.0M 14k 76.45
Staples 0.0 $79k 7.9k 9.98
Williams Companies (WMB) 0.0 $700k 23k 30.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 86k 12.00
Patterson Companies (PDCO) 0.0 $51k 1.1k 46.88
VCA Antech 0.0 $97k 1.1k 91.42
Murphy Oil Corporation (MUR) 0.0 $61k 2.4k 25.37
Investors Title Company (ITIC) 0.0 $232k 1.2k 193.33
Cintas Corporation (CTAS) 0.0 $934k 7.4k 126.03
Manpower (MAN) 0.0 $96k 867.00 110.73
Cohen & Steers (CNS) 0.0 $790k 20k 40.51
Valley National Ban (VLY) 0.0 $311k 26k 11.78
International Speedway Corporation 0.0 $867k 23k 37.53
UMH Properties (UMH) 0.0 $743k 44k 17.05
Abercrombie & Fitch (ANF) 0.0 $194k 16k 12.44
National Beverage (FIZZ) 0.0 $832k 8.9k 93.48
Franklin Covey (FC) 0.0 $600k 31k 19.29
Kellogg Company (K) 0.0 $867k 13k 69.40
W.R. Berkley Corporation (WRB) 0.0 $90k 1.3k 68.49
Dollar Tree (DLTR) 0.0 $610k 8.7k 69.91
Msci (MSCI) 0.0 $127k 1.2k 102.25
HFF 0.0 $963k 28k 34.77
Monarch Casino & Resort (MCRI) 0.0 $665k 22k 30.23
Hilltop Holdings (HTH) 0.0 $775k 30k 26.18
Knight Transportation 0.0 $214k 5.8k 36.90
Toll Brothers (TOL) 0.0 $77k 2.0k 39.05
Big 5 Sporting Goods Corporation 0.0 $593k 46k 13.03
D.R. Horton (DHI) 0.0 $1.1M 32k 34.56
Advance Auto Parts (AAP) 0.0 $478k 4.1k 116.39
AutoZone (AZO) 0.0 $693k 1.2k 570.37
Scientific Games (LNWO) 0.0 $793k 30k 26.09
Churchill Downs (CHDN) 0.0 $183k 1.0k 183.00
Ascent Media Corporation 0.0 $629k 41k 15.34
Omni (OMC) 0.0 $484k 5.8k 82.78
Strayer Education 0.0 $848k 9.1k 93.19
TrueBlue (TBI) 0.0 $871k 33k 26.47
Papa John's Int'l (PZZA) 0.0 $28k 400.00 70.00
Big Lots (BIGGQ) 0.0 $57k 1.2k 47.50
Dynex Capital 0.0 $97k 14k 7.03
East West Ban (EWBC) 0.0 $110k 1.9k 58.51
Fiserv (FISV) 0.0 $896k 7.3k 122.34
WABCO Holdings 0.0 $82k 644.00 127.33
Dover Corporation (DOV) 0.0 $794k 9.9k 80.14
GATX Corporation (GATX) 0.0 $154k 2.4k 64.17
ViaSat (VSAT) 0.0 $463k 7.0k 66.14
PDL BioPharma 0.0 $674k 273k 2.47
OMNOVA Solutions 0.0 $745k 77k 9.74
New York Community Ban 0.0 $91k 7.0k 13.07
Overstock (BBBY) 0.0 $630k 39k 16.28
Public Service Enterprise (PEG) 0.0 $1.0M 24k 42.97
IDEX Corporation (IEX) 0.0 $112k 993.00 112.79
Paccar (PCAR) 0.0 $591k 9.0k 66.00
Primerica (PRI) 0.0 $560k 7.4k 75.68
Robert Half International (RHI) 0.0 $77k 1.6k 47.33
MercadoLibre (MELI) 0.0 $636k 2.5k 250.79
Kennametal (KMT) 0.0 $336k 9.0k 37.33
Resources Connection (RGP) 0.0 $691k 51k 13.68
Meredith Corporation 0.0 $107k 1.8k 59.44
NVR (NVR) 0.0 $110k 46.00 2391.30
Domino's Pizza (DPZ) 0.0 $137k 652.00 210.12
Gladstone Commercial Corporation (GOOD) 0.0 $858k 39k 21.78
Trex Company (TREX) 0.0 $818k 12k 67.60
Farmer Brothers (FARM) 0.0 $601k 20k 30.20
Hub (HUBG) 0.0 $889k 23k 38.32
NACCO Industries (NC) 0.0 $602k 8.5k 70.82
Kimball International 0.0 $749k 45k 16.68
Huttig Building Products 0.0 $41k 5.9k 6.95
PICO Holdings 0.0 $147k 8.4k 17.50
Sinclair Broadcast 0.0 $134k 4.1k 32.68
Fair Isaac Corporation (FICO) 0.0 $683k 4.9k 139.39
Ashford Hospitality Trust 0.0 $735k 121k 6.08
ACCO Brands Corporation (ACCO) 0.0 $915k 79k 11.64
Libbey 0.0 $272k 34k 8.05
Financial Institutions (FISI) 0.0 $688k 23k 29.78
FreightCar America (RAIL) 0.0 $657k 38k 17.38
Mercantile Bank (MBWM) 0.0 $692k 22k 31.45
Employers Holdings (EIG) 0.0 $964k 23k 42.28
Genes (GCO) 0.0 $776k 23k 33.89
Advanced Micro Devices (AMD) 0.0 $541k 43k 12.48
Kopin Corporation (KOPN) 0.0 $70k 19k 3.70
Griffon Corporation (GFF) 0.0 $735k 34k 21.94
McGrath Rent (MGRC) 0.0 $813k 24k 34.60
Amkor Technology (AMKR) 0.0 $801k 82k 9.77
Magellan Health Services 0.0 $1.1M 15k 72.88
Hawaiian Holdings 0.0 $394k 8.4k 46.90
Darling International (DAR) 0.0 $190k 12k 15.70
Texas Capital Bancshares (TCBI) 0.0 $541k 7.0k 77.29
American Software (LGTY) 0.0 $597k 58k 10.28
Barnes & Noble 0.0 $784k 103k 7.60
Wyndham Worldwide Corporation 0.0 $810k 8.1k 100.30
NutriSystem 0.0 $1.0M 19k 52.01
PharMerica Corporation 0.0 $813k 31k 26.23
Allscripts Healthcare Solutions (MDRX) 0.0 $93k 7.3k 12.74
Array BioPharma 0.0 $65k 7.8k 8.33
Under Armour (UAA) 0.0 $57k 2.6k 21.57
Eaton Vance 0.0 $77k 1.6k 47.09
American Vanguard (AVD) 0.0 $702k 41k 17.25
BGC Partners 0.0 $808k 64k 12.62
Brooks Automation (AZTA) 0.0 $913k 42k 21.69
Celanese Corporation (CE) 0.0 $1.1M 11k 94.88
CF Industries Holdings (CF) 0.0 $82k 2.9k 27.95
Cogent Communications (CCOI) 0.0 $8.0k 200.00 40.00
CTS Corporation (CTS) 0.0 $626k 29k 21.59
Dycom Industries (DY) 0.0 $250k 2.8k 89.29
FBL Financial 0.0 $682k 11k 61.44
Insight Enterprises (NSIT) 0.0 $959k 24k 39.96
Kadant (KAI) 0.0 $797k 11k 75.19
KapStone Paper and Packaging 0.0 $24k 1.2k 20.00
Kelly Services (KELYA) 0.0 $772k 34k 22.44
Kindred Healthcare 0.0 $912k 78k 11.65
Marine Products (MPX) 0.0 $11k 719.00 15.30
National HealthCare Corporation (NHC) 0.0 $771k 11k 70.09
Newpark Resources (NPKI) 0.0 $743k 101k 7.35
Old National Ban (ONB) 0.0 $98k 5.7k 17.19
Orion Marine (ORN) 0.0 $661k 89k 7.47
Rudolph Technologies 0.0 $726k 32k 22.83
Sanderson Farms 0.0 $161k 1.4k 115.00
Saia (SAIA) 0.0 $984k 19k 51.25
Select Comfort 0.0 $1.1M 30k 35.49
Sigma Designs 0.0 $101k 17k 5.84
Sonic Automotive (SAH) 0.0 $764k 39k 19.44
Tesco Corporation 0.0 $1.0k 400.00 2.50
Triple-S Management 0.0 $688k 41k 16.90
Tutor Perini Corporation (TPC) 0.0 $905k 32k 28.73
Zions Bancorporation (ZION) 0.0 $820k 19k 43.91
Alaska Air (ALK) 0.0 $997k 11k 89.74
Amer (UHAL) 0.0 $37k 103.00 359.22
AngioDynamics (ANGO) 0.0 $731k 45k 16.21
Cantel Medical 0.0 $327k 4.2k 77.86
Cohu (COHU) 0.0 $651k 41k 15.72
Community Health Systems (CYH) 0.0 $82k 8.3k 9.88
Cross Country Healthcare (CCRN) 0.0 $122k 9.5k 12.84
Electro Scientific Industries 0.0 $634k 77k 8.23
Perry Ellis International 0.0 $690k 36k 19.44
EnerSys (ENS) 0.0 $478k 6.6k 72.42
Gibraltar Industries (ROCK) 0.0 $449k 13k 35.63
Great Southern Ban (GSBC) 0.0 $738k 14k 53.48
Haverty Furniture Companies (HVT) 0.0 $735k 29k 25.09
Hecla Mining Company (HL) 0.0 $114k 23k 5.07
Innospec (IOSP) 0.0 $891k 14k 65.51
International Bancshares Corporation (IBOC) 0.0 $1.1M 32k 35.03
Kirkland's 0.0 $696k 68k 10.27
Lam Research Corporation 0.0 $1.0M 7.2k 141.34
Macquarie Infrastructure Company 0.0 $73k 937.00 77.91
ManTech International Corporation 0.0 $902k 22k 41.38
Medicines Company 0.0 $216k 5.7k 37.89
Medifast (MED) 0.0 $680k 16k 41.46
Methode Electronics (MEI) 0.0 $1.0M 25k 41.18
Minerals Technologies (MTX) 0.0 $402k 5.5k 73.09
MKS Instruments (MKSI) 0.0 $545k 8.1k 67.28
Myers Industries (MYE) 0.0 $366k 20k 17.94
On Assignment 0.0 $243k 4.5k 54.00
PolyOne Corporation 0.0 $340k 8.8k 38.64
Siliconware Precision Industries 0.0 $714k 90k 7.97
Spartan Motors 0.0 $682k 77k 8.85
Synaptics, Incorporated (SYNA) 0.0 $20k 400.00 50.00
Universal Forest Products 0.0 $8.0k 100.00 80.00
Almost Family 0.0 $653k 11k 61.60
Albany Molecular Research 0.0 $722k 33k 21.68
Atmos Energy Corporation (ATO) 0.0 $110k 1.3k 82.40
Atrion Corporation (ATRI) 0.0 $964k 1.5k 642.67
Acuity Brands (AYI) 0.0 $125k 619.00 201.94
Benchmark Electronics (BHE) 0.0 $1.0M 32k 32.29
Brady Corporation (BRC) 0.0 $1.0M 30k 33.87
Cheesecake Factory Incorporated (CAKE) 0.0 $95k 1.9k 50.00
Community Bank System (CBU) 0.0 $234k 4.2k 55.71
Cabot Microelectronics Corporation 0.0 $1.1M 15k 73.78
Cedar Shopping Centers 0.0 $641k 132k 4.85
Chemed Corp Com Stk (CHE) 0.0 $388k 1.9k 204.21
Chico's FAS 0.0 $974k 103k 9.42
Columbus McKinnon (CMCO) 0.0 $549k 22k 25.42
Columbia Sportswear Company (COLM) 0.0 $23k 400.00 57.50
Cirrus Logic (CRUS) 0.0 $646k 10k 62.72
CVR Energy (CVI) 0.0 $718k 33k 21.76
Concho Resources 0.0 $961k 7.9k 121.46
Daktronics (DAKT) 0.0 $660k 69k 9.62
Donegal (DGICA) 0.0 $240k 15k 15.89
Digi International (DGII) 0.0 $98k 9.7k 10.10
Diodes Incorporated (DIOD) 0.0 $800k 33k 24.02
Dorman Products (DORM) 0.0 $471k 5.7k 82.63
El Paso Electric Company 0.0 $67k 1.3k 51.54
FARO Technologies (FARO) 0.0 $774k 21k 37.76
First Community Bancshares (FCBC) 0.0 $702k 26k 27.32
First Financial Bankshares (FFIN) 0.0 $221k 5.0k 44.20
Great Lakes Dredge & Dock Corporation 0.0 $58k 14k 4.26
Group 1 Automotive (GPI) 0.0 $962k 15k 63.29
H&E Equipment Services 0.0 $702k 34k 20.41
Hill International 0.0 $665k 128k 5.20
HNI Corporation (HNI) 0.0 $1.0M 26k 39.85
Heidrick & Struggles International (HSII) 0.0 $526k 24k 21.74
Innophos Holdings 0.0 $811k 19k 43.84
IXYS Corporation 0.0 $685k 42k 16.43
Kronos Worldwide (KRO) 0.0 $198k 11k 18.17
Lithia Motors (LAD) 0.0 $37k 400.00 92.50
LivePerson 0.0 $695k 63k 11.00
MGE Energy (MGEE) 0.0 $218k 3.4k 64.12
Modine Manufacturing (MOD) 0.0 $193k 12k 16.50
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.7k 191.58
Vail Resorts (MTN) 0.0 $105k 522.00 201.15
Navigators 0.0 $669k 12k 54.84
Nci 0.0 $595k 28k 21.10
New Jersey Resources Corporation (NJR) 0.0 $464k 12k 39.66
Oge Energy Corp (OGE) 0.0 $87k 2.5k 34.79
Oxford Industries (OXM) 0.0 $874k 14k 62.43
Parker Drilling Company 0.0 $224k 166k 1.35
Preformed Line Products Company (PLPC) 0.0 $116k 2.5k 46.40
Raven Industries 0.0 $899k 27k 33.30
Rogers Corporation (ROG) 0.0 $564k 5.2k 108.46
Rush Enterprises (RUSHA) 0.0 $918k 25k 37.17
Stepan Company (SCL) 0.0 $1.1M 12k 87.07
ScanSource (SCSC) 0.0 $878k 22k 40.28
A. Schulman 0.0 $892k 28k 31.97
Steven Madden (SHOO) 0.0 $147k 3.7k 39.73
ShoreTel 0.0 $548k 95k 5.79
South Jersey Industries 0.0 $246k 7.2k 34.17
Semtech Corporation (SMTC) 0.0 $117k 3.3k 35.45
SPX Corporation 0.0 $883k 35k 25.16
Tredegar Corporation (TG) 0.0 $112k 7.4k 15.14
Textainer Group Holdings 0.0 $2.0k 200.00 10.00
Titan Machinery (TITN) 0.0 $596k 33k 17.95
United Bankshares (UBSI) 0.0 $580k 15k 39.19
UGI Corporation (UGI) 0.0 $113k 2.3k 48.37
USANA Health Sciences (USNA) 0.0 $775k 12k 64.05
Unitil Corporation (UTL) 0.0 $304k 6.3k 48.25
Value Line (VALU) 0.0 $20k 1.1k 18.18
Vanda Pharmaceuticals (VNDA) 0.0 $782k 48k 16.29
Wintrust Financial Corporation (WTFC) 0.0 $665k 8.7k 76.44
Cimarex Energy 0.0 $412k 4.4k 93.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 60.56
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $13k 2.0k 6.50
Alon USA Energy 0.0 $0 0 0.00
Anworth Mortgage Asset Corporation 0.0 $168k 28k 5.98
American Public Education (APEI) 0.0 $690k 29k 23.63
Ciena Corporation (CIEN) 0.0 $485k 19k 25.00
Capstead Mortgage Corporation 0.0 $293k 28k 10.43
Capella Education Company 0.0 $847k 9.9k 85.56
Computer Programs & Systems (TBRG) 0.0 $492k 15k 32.78
Cree 0.0 $140k 5.7k 24.56
Deckers Outdoor Corporation (DECK) 0.0 $54k 800.00 67.50
EMC Insurance 0.0 $575k 21k 27.78
Flowserve Corporation (FLS) 0.0 $73k 1.6k 46.32
P.H. Glatfelter Company 0.0 $807k 41k 19.54
HMS Holdings 0.0 $329k 18k 18.48
Ida (IDA) 0.0 $844k 9.9k 85.25
KLA-Tencor Corporation (KLAC) 0.0 $919k 10k 91.46
Knoll 0.0 $176k 8.8k 20.00
Lennox International (LII) 0.0 $92k 506.00 181.82
Cheniere Energy (LNG) 0.0 $853k 18k 48.65
Lululemon Athletica (LULU) 0.0 $75k 1.3k 59.43
MGM Resorts International. (MGM) 0.0 $995k 32k 31.28
Monolithic Power Systems (MPWR) 0.0 $559k 5.8k 96.38
Myriad Genetics (MYGN) 0.0 $1.0M 40k 25.83
Nektar Therapeutics 0.0 $275k 14k 19.50
Neustar 0.0 $1.1M 33k 33.34
NetScout Systems (NTCT) 0.0 $426k 12k 34.35
NuVasive 0.0 $576k 7.5k 76.80
Provident Financial Services (PFS) 0.0 $1.1M 42k 25.37
Progenics Pharmaceuticals 0.0 $532k 78k 6.79
Stifel Financial (SF) 0.0 $308k 6.7k 45.97
Silicon Laboratories (SLAB) 0.0 $683k 10k 68.30
Skyworks Solutions (SWKS) 0.0 $864k 9.0k 95.88
TriCo Bancshares (TCBK) 0.0 $773k 22k 35.14
First Financial Corporation (THFF) 0.0 $714k 15k 47.28
Tennant Company (TNC) 0.0 $944k 13k 73.75
Trustmark Corporation (TRMK) 0.0 $67k 2.1k 31.90
Texas Roadhouse (TXRH) 0.0 $397k 7.8k 50.90
United Therapeutics Corporation (UTHR) 0.0 $80k 619.00 129.24
Vector (VGR) 0.0 $29k 1.4k 20.71
Wabtec Corporation (WAB) 0.0 $97k 1.1k 90.99
Washington Federal (WAFD) 0.0 $1.1M 33k 33.19
Westmoreland Coal Company 0.0 $373k 77k 4.86
Worthington Industries (WOR) 0.0 $110k 2.2k 50.00
Advisory Board Company 0.0 $51k 1.0k 51.00
Aar (AIR) 0.0 $900k 26k 34.75
Allete (ALE) 0.0 $523k 7.3k 71.64
Alamo (ALG) 0.0 $317k 3.5k 90.57
BancFirst Corporation (BANF) 0.0 $154k 1.6k 96.25
BankFinancial Corporation (BFIN) 0.0 $623k 42k 14.90
Saul Centers (BFS) 0.0 $1.0M 18k 57.96
Berkshire Hills Ban (BBT) 0.0 $927k 26k 35.11
Buffalo Wild Wings 0.0 $50k 400.00 125.00
Ceva (CEVA) 0.0 $827k 18k 45.44
Chemical Financial Corporation 0.0 $430k 8.9k 48.31
CONMED Corporation (CNMD) 0.0 $967k 19k 50.89
Callon Pete Co Del Com Stk 0.0 $18k 1.7k 10.59
CRA International (CRAI) 0.0 $675k 19k 36.29
Crawford & Company (CRD.B) 0.0 $0 0 0.00
CorVel Corporation (CRVL) 0.0 $697k 15k 47.41
CSS Industries 0.0 $329k 13k 26.11
Community Trust Ban (CTBI) 0.0 $774k 18k 43.73
Cutera 0.0 $686k 27k 25.89
DXP Enterprises (DXPE) 0.0 $738k 21k 34.49
Ennis (EBF) 0.0 $769k 40k 19.08
Esterline Technologies Corporation 0.0 $208k 2.2k 94.55
Exactech 0.0 $640k 22k 29.77
First Commonwealth Financial (FCF) 0.0 $95k 7.5k 12.67
F5 Networks (FFIV) 0.0 $1.0M 8.1k 127.05
Comfort Systems USA (FIX) 0.0 $990k 27k 37.08
Forrester Research (FORR) 0.0 $673k 17k 39.13
H.B. Fuller Company (FUL) 0.0 $194k 3.8k 51.05
Glacier Ban (GBCI) 0.0 $248k 6.8k 36.47
General Communication 0.0 $850k 23k 36.64
Chart Industries (GTLS) 0.0 $402k 12k 34.66
Hancock Holding Company (HWC) 0.0 $617k 13k 48.97
Healthcare Services (HCSG) 0.0 $421k 9.0k 46.78
Integra LifeSciences Holdings (IART) 0.0 $419k 7.7k 54.42
ICF International (ICFI) 0.0 $828k 18k 47.05
ICU Medical, Incorporated (ICUI) 0.0 $207k 1.2k 172.50
Ingles Markets, Incorporated (IMKTA) 0.0 $722k 22k 33.27
Inter Parfums (IPAR) 0.0 $751k 21k 36.63
Kforce (KFRC) 0.0 $354k 18k 19.56
LHC 0.0 $868k 13k 67.81
Luminex Corporation 0.0 $508k 24k 21.08
Liquidity Services (LQDT) 0.0 $523k 83k 6.34
Marcus Corporation (MCS) 0.0 $259k 8.6k 30.12
McDermott International 0.0 $501k 70k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.50
Merit Medical Systems (MMSI) 0.0 $1.1M 29k 38.12
Movado (MOV) 0.0 $734k 29k 25.22
Matrix Service Company (MTRX) 0.0 $345k 37k 9.35
MasTec (MTZ) 0.0 $297k 6.6k 45.00
Navigant Consulting 0.0 $326k 17k 19.76
Natural Gas Services (NGS) 0.0 $695k 28k 24.82
NorthWestern Corporation (NWE) 0.0 $323k 5.3k 60.94
Peoples Ban (PEBO) 0.0 $716k 22k 32.11
Powell Industries (POWL) 0.0 $655k 21k 31.95
Quality Systems 0.0 $824k 48k 17.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $664k 19k 35.70
Rockwell Automation (ROK) 0.0 $829k 5.1k 161.91
RBC Bearings Incorporated (RBC) 0.0 $122k 1.2k 101.67
SJW (HTO) 0.0 $772k 16k 49.17
1st Source Corporation (SRCE) 0.0 $786k 16k 47.93
Stoneridge (SRI) 0.0 $636k 41k 15.40
State Auto Financial 0.0 $586k 23k 25.70
Systemax 0.0 $601k 32k 18.78
Speedway Motorsports 0.0 $615k 34k 18.25
Urstadt Biddle Properties 0.0 $919k 47k 19.78
UMB Financial Corporation (UMBF) 0.0 $404k 5.4k 74.81
UniFirst Corporation (UNF) 0.0 $56k 400.00 140.00
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vicor Corporation (VICR) 0.0 $631k 35k 17.88
Village Super Market (VLGEA) 0.0 $443k 17k 25.91
Viad (PRSU) 0.0 $859k 18k 47.20
Weis Markets (WMK) 0.0 $701k 14k 48.68
WesBan (WSBC) 0.0 $1.1M 27k 39.52
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Olympic Steel (ZEUS) 0.0 $440k 23k 19.47
Acorda Therapeutics 0.0 $837k 43k 19.69
Federal Agricultural Mortgage (AGM) 0.0 $718k 11k 64.68
Albemarle Corporation (ALB) 0.0 $948k 9.0k 105.52
Analogic Corporation 0.0 $755k 10k 72.60
Ametek (AME) 0.0 $1.1M 18k 60.53
Citi Trends (CTRN) 0.0 $681k 32k 21.21
Commercial Vehicle (CVGI) 0.0 $661k 78k 8.44
Ducommun Incorporated (DCO) 0.0 $653k 21k 31.55
Enzo Biochem (ENZB) 0.0 $690k 63k 11.04
Genomic Health 0.0 $732k 23k 32.53
Hackett (HCKT) 0.0 $151k 9.8k 15.41
Hurco Companies (HURC) 0.0 $344k 9.9k 34.75
PC Mall 0.0 $648k 35k 18.73
Momenta Pharmaceuticals 0.0 $894k 53k 16.90
OceanFirst Financial (OCFC) 0.0 $791k 29k 27.09
Orthofix International Nv Com Stk 0.0 $794k 17k 46.43
Omega Protein Corporation 0.0 $664k 37k 17.90
OraSure Technologies (OSUR) 0.0 $932k 54k 17.26
PC Connection (CNXN) 0.0 $676k 25k 27.04
Park-Ohio Holdings (PKOH) 0.0 $659k 17k 38.09
Providence Service Corporation 0.0 $764k 15k 50.60
Sandy Spring Ban (SASR) 0.0 $528k 13k 40.62
Shore Bancshares (SHBI) 0.0 $621k 38k 16.43
SurModics (SRDX) 0.0 $737k 26k 28.13
U.S. Physical Therapy (USPH) 0.0 $151k 2.5k 60.40
Wey (WEYS) 0.0 $264k 9.5k 27.79
Woodward Governor Company (WWD) 0.0 $493k 7.3k 67.53
Barrett Business Services (BBSI) 0.0 $676k 12k 57.29
Golar Lng (GLNG) 0.0 $51k 2.3k 22.17
Hardinge 0.0 $613k 49k 12.41
Healthsouth 0.0 $692k 14k 48.39
Hooker Furniture Corporation (HOFT) 0.0 $543k 13k 41.14
Middlesex Water Company (MSEX) 0.0 $502k 13k 39.53
MainSource Financial 0.0 $820k 25k 33.47
NVE Corporation (NVEC) 0.0 $662k 8.6k 76.98
Potlatch Corporation 0.0 $543k 12k 45.63
Rex American Resources (REX) 0.0 $733k 7.6k 96.45
RTI Biologics 0.0 $696k 119k 5.84
Standard Motor Products (SMP) 0.0 $903k 17k 52.20
Valhi 0.0 $245k 82k 2.98
Zix Corporation 0.0 $632k 111k 5.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $562k 45k 12.38
Dex (DXCM) 0.0 $75k 1.0k 72.32
Extreme Networks (EXTR) 0.0 $794k 86k 9.21
Getty Realty (GTY) 0.0 $1.1M 43k 25.09
iRobot Corporation 0.0 $185k 2.2k 84.09
KMG Chemicals 0.0 $710k 15k 48.63
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.7k 145.19
Marlin Business Services 0.0 $437k 17k 25.11
PetMed Express (PETS) 0.0 $535k 13k 40.53
Ruth's Hospitality 0.0 $752k 35k 21.73
Bel Fuse (BELFB) 0.0 $629k 26k 24.67
L.B. Foster Company (FSTR) 0.0 $287k 13k 21.42
LSI Industries (LYTS) 0.0 $401k 44k 9.03
NL Industries (NL) 0.0 $337k 48k 7.04
WebMD Health 0.0 $76k 1.3k 58.46
Navistar International Corporation 0.0 $427k 16k 26.20
Universal Truckload Services (ULH) 0.0 $40k 2.7k 14.81
Nanometrics Incorporated 0.0 $713k 28k 25.28
Southwest Ban 0.0 $390k 15k 25.49
United Community Financial 0.0 $678k 82k 8.30
WSFS Financial Corporation (WSFS) 0.0 $335k 7.4k 45.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $497k 27k 18.54
CNB Financial Corporation (CCNE) 0.0 $666k 28k 23.96
Cambium Learning 0.0 $309k 61k 5.07
Central Garden & Pet (CENTA) 0.0 $459k 15k 30.00
Chase Corporation 0.0 $789k 7.4k 106.62
Clearwater Paper (CLW) 0.0 $818k 18k 46.74
Columbia Banking System (COLB) 0.0 $107k 2.7k 39.63
Diamond Hill Investment (DHIL) 0.0 $757k 3.8k 199.21
Eastern Company (EML) 0.0 $147k 4.9k 30.00
ePlus (PLUS) 0.0 $852k 12k 74.09
First Ban (FNLC) 0.0 $646k 24k 27.03
Flexsteel Industries (FLXS) 0.0 $687k 13k 54.09
GSI Technology (GSIT) 0.0 $146k 19k 7.81
Independence Holding Company 0.0 $186k 9.1k 20.44
KVH Industries (KVHI) 0.0 $78k 8.3k 9.40
K12 0.0 $729k 41k 17.91
Lawson Products (DSGR) 0.0 $622k 28k 22.14
Limelight Networks 0.0 $465k 161k 2.89
Myr (MYRG) 0.0 $595k 19k 30.99
Mednax (MD) 0.0 $77k 1.3k 59.69
Mesa Laboratories (MLAB) 0.0 $272k 1.9k 143.16
Miller Industries (MLR) 0.0 $171k 6.9k 24.78
Nutraceutical Int'l 0.0 $653k 16k 41.59
Oil-Dri Corporation of America (ODC) 0.0 $621k 15k 41.96
1-800-flowers (FLWS) 0.0 $643k 66k 9.74
Peapack-Gladstone Financial (PGC) 0.0 $722k 23k 31.26
Pzena Investment Management 0.0 $654k 64k 10.16
Seneca Foods Corporation (SENEA) 0.0 $580k 19k 31.02
Sterling Construction Company (STRL) 0.0 $695k 53k 13.06
TeleNav 0.0 $198k 25k 8.08
Timberland Ban (TSBK) 0.0 $45k 1.8k 25.00
Utah Medical Products (UTMD) 0.0 $195k 2.7k 72.22
Westwood Holdings (WHG) 0.0 $685k 12k 56.61
Willbros 0.0 $549k 222k 2.47
Bassett Furniture Industries (BSET) 0.0 $804k 21k 37.92
Heritage Financial Corporation (HFWA) 0.0 $802k 30k 26.47
Johnson Outdoors (JOUT) 0.0 $660k 14k 48.18
Scripps Networks Interactive 0.0 $76k 1.1k 67.44
Shiloh Industries 0.0 $535k 46k 11.73
B&G Foods (BGS) 0.0 $131k 3.7k 35.41
Core Molding Technologies (CMT) 0.0 $144k 6.7k 21.49
Cu (CULP) 0.0 $656k 20k 32.48
Delta Apparel (DLAPQ) 0.0 $603k 27k 22.17
First Defiance Financial 0.0 $716k 14k 52.65
Northrim Ban (NRIM) 0.0 $614k 20k 30.40
Rosetta Stone 0.0 $612k 57k 10.77
Cloud Peak Energy 0.0 $373k 106k 3.52
Rush Enterprises (RUSHB) 0.0 $648k 18k 36.40
Home Ban (HBCP) 0.0 $442k 10k 42.50
Manulife Finl Corp (MFC) 0.0 $672k 36k 18.72
Territorial Ban (TBNK) 0.0 $255k 8.2k 31.10
Bar Harbor Bankshares (BHB) 0.0 $394k 13k 30.78
Bridgepoint Education 0.0 $655k 44k 14.75
CBOE Holdings (CBOE) 0.0 $120k 1.3k 91.05
CNO Financial (CNO) 0.0 $607k 29k 20.86
Farmers Capital Bank 0.0 $512k 13k 38.50
Fibria Celulose 0.0 $924k 91k 10.15
Guidance Software 0.0 $92k 14k 6.57
IDT Corporation (IDT) 0.0 $613k 43k 14.36
Oneok (OKE) 0.0 $723k 14k 52.15
Roadrunner Transportation Services Hold. 0.0 $663k 91k 7.27
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 71k 15.34
Vonage Holdings 0.0 $916k 140k 6.54
Web 0.0 $7.0k 300.00 23.33
DigitalGlobe 0.0 $562k 17k 33.25
Dollar General (DG) 0.0 $260k 3.6k 72.04
Insulet Corporation (PODD) 0.0 $277k 5.4k 51.30
Unisys Corporation (UIS) 0.0 $762k 60k 12.79
Addus Homecare Corp (ADUS) 0.0 $651k 18k 37.20
Curis 0.0 $91k 49k 1.88
3D Systems Corporation (DDD) 0.0 $115k 6.2k 18.55
Cardiovascular Systems 0.0 $866k 27k 32.19
Ironwood Pharmaceuticals (IRWD) 0.0 $200k 11k 18.87
Corcept Therapeutics Incorporated (CORT) 0.0 $860k 73k 11.80
Maui Land & Pineapple (MLP) 0.0 $600k 30k 20.27
CAI International 0.0 $674k 29k 23.57
Eagle Ban (EGBN) 0.0 $12k 200.00 60.00
Express 0.0 $743k 110k 6.74
Generac Holdings (GNRC) 0.0 $79k 2.2k 35.91
Simulations Plus (SLP) 0.0 $39k 3.2k 12.19
Adams Resources & Energy (AE) 0.0 $423k 10k 41.07
Nature's Sunshine Prod. (NATR) 0.0 $506k 38k 13.25
Evolution Petroleum Corporation (EPM) 0.0 $623k 77k 8.09
Build-A-Bear Workshop (BBW) 0.0 $416k 40k 10.43
Verint Systems (VRNT) 0.0 $187k 4.6k 40.65
Sucampo Pharmaceuticals 0.0 $639k 61k 10.49
Primoris Services (PRIM) 0.0 $226k 9.1k 24.84
Green Dot Corporation (GDOT) 0.0 $1.1M 28k 38.51
Alpha & Omega Semiconductor (AOSL) 0.0 $635k 38k 16.67
Ameres (AMRC) 0.0 $678k 88k 7.70
RealPage 0.0 $614k 17k 35.91
Quad/Graphics (QUAD) 0.0 $783k 34k 22.89
EXACT Sciences Corporation 0.0 $746k 21k 35.36
Korea Equity Fund 0.0 $844k 120k 7.03
8x8 (EGHT) 0.0 $916k 63k 14.54
Allied Motion Technologies (ALNT) 0.0 $195k 7.2k 27.08
Bank of Commerce Holdings 0.0 $49k 4.5k 10.89
Hallador Energy (HNRG) 0.0 $168k 22k 7.74
Iteris (ITI) 0.0 $396k 64k 6.22
Riverview Ban (RVSB) 0.0 $37k 5.6k 6.61
Sparton Corporation 0.0 $692k 32k 21.97
Whitestone REIT (WSR) 0.0 $708k 58k 12.24
Covenant Transportation (CVLG) 0.0 $273k 16k 17.50
Fortinet (FTNT) 0.0 $78k 2.1k 37.34
Kraton Performance Polymers 0.0 $588k 17k 34.39
Biglari Holdings 0.0 $679k 1.7k 399.41
First Potomac Realty Trust 0.0 $1.0M 92k 11.10
Heartland Financial USA (HTLF) 0.0 $343k 7.3k 46.99
Collectors Universe 0.0 $596k 24k 24.83
Bank of Marin Ban (BMRC) 0.0 $6.0k 100.00 60.00
Kemet Corporation Cmn 0.0 $710k 56k 12.79
Vishay Precision (VPG) 0.0 $614k 36k 17.30
Atlantic Power Corporation 0.0 $626k 261k 2.40
Thai Fund 0.0 $693k 80k 8.66
Lifetime Brands (LCUT) 0.0 $608k 34k 18.15
LeMaitre Vascular (LMAT) 0.0 $733k 24k 31.19
Unifi (UFI) 0.0 $147k 4.8k 30.62
FleetCor Technologies 0.0 $171k 1.2k 144.06
Alimera Sciences 0.0 $60k 44k 1.38
American National BankShares 0.0 $650k 18k 36.93
Argan (AGX) 0.0 $822k 14k 60.00
Artesian Resources Corporation (ARTNA) 0.0 $338k 9.0k 37.56
BioSpecifics Technologies 0.0 $643k 13k 49.46
Bravo Brio Restaurant 0.0 $920k 200k 4.60
California First National Ban (CFNB) 0.0 $92k 4.9k 18.78
Capital City Bank (CCBG) 0.0 $647k 32k 20.41
Century Ban 0.0 $515k 8.1k 63.58
Codexis (CDXS) 0.0 $682k 125k 5.45
Financial Engines 0.0 $84k 2.3k 36.52
Invesco Mortgage Capital 0.0 $553k 33k 16.71
Ligand Pharmaceuticals In (LGND) 0.0 $157k 1.3k 120.77
MidSouth Ban 0.0 $360k 31k 11.73
Omega Flex (OFLX) 0.0 $611k 9.5k 64.32
One Liberty Properties (OLP) 0.0 $525k 22k 23.39
Orrstown Financial Services (ORRF) 0.0 $27k 1.2k 22.50
Qad Inc cl a 0.0 $669k 21k 32.01
Ss&c Technologies Holding (SSNC) 0.0 $86k 2.3k 38.00
Sierra Ban (BSRR) 0.0 $633k 26k 24.53
Lance 0.0 $321k 9.3k 34.52
TechTarget 0.0 $639k 62k 10.36
Tower International 0.0 $720k 32k 22.43
Vera Bradley (VRA) 0.0 $471k 48k 9.77
Winmark Corporation (WINA) 0.0 $644k 5.0k 128.80
York Water Company (YORW) 0.0 $665k 19k 34.82
Costamare (CMRE) 0.0 $62k 8.5k 7.29
Hudson Technologies (HDSN) 0.0 $90k 11k 8.41
C&F Financial Corporation (CFFI) 0.0 $328k 7.0k 46.86
Codorus Valley Ban (CVLY) 0.0 $73k 2.6k 28.08
Evans Bancorp (EVBN) 0.0 $51k 1.3k 39.23
Meta Financial (CASH) 0.0 $801k 9.0k 89.00
Parke Ban (PKBK) 0.0 $38k 1.7k 22.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 1.2k 30.83
Premier Financial Ban 0.0 $88k 4.3k 20.51
Reis 0.0 $486k 23k 21.22
Mitel Networks Corp 0.0 $354k 48k 7.33
Zagg 0.0 $531k 62k 8.63
Navios Maritime Acquis Corp 0.0 $543k 369k 1.47
Targa Res Corp (TRGP) 0.0 $746k 17k 45.14
Greene County Ban (GCBC) 0.0 $27k 1.0k 27.00
Community Bankers Trust 0.0 $51k 6.3k 8.10
Walker & Dunlop (WD) 0.0 $961k 20k 48.78
LCNB (LCNB) 0.0 $20k 1.0k 20.00
RigNet 0.0 $609k 38k 16.03
TAL Education (TAL) 0.0 $36k 300.00 120.00
First Bancshares (FBMS) 0.0 $69k 2.5k 27.60
Summit Financial 0.0 $26k 1.2k 21.67
New York Mortgage Trust 0.0 $200k 32k 6.19
Willis Lease Finance Corporation (WLFC) 0.0 $483k 18k 26.69
Escalade (ESCA) 0.0 $262k 20k 13.10
RGC Resources (RGCO) 0.0 $53k 1.9k 27.89
FutureFuel (FF) 0.0 $685k 45k 15.09
Southern National Banc. of Virginia 0.0 $103k 5.9k 17.46
Aberdeen Indonesia Fund 0.0 $300k 40k 7.50
MBT Financial 0.0 $32k 3.4k 9.41
Independent Bank Corporation (IBCP) 0.0 $726k 33k 21.74
Heska Corporation 0.0 $775k 7.6k 101.97
Ascena Retail 0.0 $296k 138k 2.15
shares First Bancorp P R (FBP) 0.0 $865k 150k 5.78
MiMedx (MDXG) 0.0 $985k 66k 14.97
Central Valley Community Ban 0.0 $62k 2.8k 22.14
DNB Financial Corp 0.0 $30k 900.00 33.33
EnviroStar 0.0 $27k 1.0k 27.00
Kingstone Companies (KINS) 0.0 $39k 2.6k 15.00
Hawaiian Telcom Holdco 0.0 $604k 24k 24.96
Southern First Bancshares (SFST) 0.0 $66k 1.8k 36.67
Southern Missouri Ban (SMBC) 0.0 $93k 2.9k 32.07
First Business Financial Services (FBIZ) 0.0 $609k 26k 23.07
BCB Ban (BCBP) 0.0 $42k 2.8k 15.00
Unity Ban (UNTY) 0.0 $37k 2.2k 16.82
Northeast Bancorp 0.0 $42k 2.1k 20.00
Handy and Harman 0.0 $615k 20k 31.38
Willdan (WLDN) 0.0 $67k 2.2k 30.45
Middlefield Banc (MBCN) 0.0 $40k 800.00 50.00
Klondex Mines 0.0 $172k 51k 3.35
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 100.83
Meritor 0.0 $999k 60k 16.59
Insperity (NSP) 0.0 $830k 12k 70.94
Intl Fcstone 0.0 $724k 19k 37.71
Materion Corporation (MTRN) 0.0 $777k 21k 37.36
Chemung Financial Corp (CHMG) 0.0 $318k 7.8k 40.77
USD.001 Central Pacific Financial (CPF) 0.0 $840k 27k 31.46
Acnb Corp (ACNB) 0.0 $57k 1.9k 30.00
Allegiance Bancshares 0.0 $42k 1.1k 38.18
First Cmnty Finl Part 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $756k 48k 15.74
Fairpoint Communications 0.0 $693k 44k 15.64
Peoples Financial Services Corp (PFIS) 0.0 $43k 1.0k 43.00
Oconee Fed Finl Corp (OFED) 0.0 $11k 400.00 27.50
First Internet Bancorp (INBK) 0.0 $70k 2.5k 28.00
Rait Financial Trust 0.0 $62k 29k 2.18
Banner Corp (BANR) 0.0 $1.1M 20k 56.46
Rpx Corp 0.0 $746k 54k 13.94
Xo Group 0.0 $708k 40k 17.61
Hollyfrontier Corp 0.0 $53k 1.9k 27.19
Ellie Mae 0.0 $538k 4.9k 109.80
Boingo Wireless 0.0 $677k 45k 14.94
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 100.00 50.00
First Connecticut 0.0 $677k 26k 25.64
Radiant Logistics (RLGT) 0.0 $634k 118k 5.37
Cys Investments 0.0 $374k 45k 8.40
Cbre Group Inc Cl A (CBRE) 0.0 $644k 18k 36.38
Ag Mtg Invt Tr 0.0 $146k 8.0k 18.25
Francescas Hldgs Corp 0.0 $710k 65k 10.94
Carbonite 0.0 $680k 31k 21.79
Suncoke Energy (SXC) 0.0 $839k 77k 10.90
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 17k 64.59
Planet Payment 0.0 $543k 165k 3.30
Aegion 0.0 $658k 30k 21.86
Expedia (EXPE) 0.0 $961k 6.5k 148.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $211k 1.8k 117.22
Voxx International Corporation (VOXX) 0.0 $194k 24k 8.19
Tripadvisor (TRIP) 0.0 $55k 1.5k 37.85
Clovis Oncology 0.0 $524k 5.6k 93.57
Genie Energy Ltd-b cl b (GNE) 0.0 $187k 25k 7.59
Imperva 0.0 $588k 12k 47.80
Lumos Networks 0.0 $659k 37k 17.86
Newlink Genetics Corporation 0.0 $3.0k 500.00 6.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Asb Bancorp Inc Nc 0.0 $35k 800.00 43.75
M/a (MTSI) 0.0 $105k 1.9k 55.26
Caesars Entertainment 0.0 $741k 62k 11.99
Yelp Inc cl a (YELP) 0.0 $108k 3.6k 30.00
Brightcove (BCOV) 0.0 $336k 54k 6.19
Renewable Energy 0.0 $404k 31k 12.95
Rexnord 0.0 $139k 6.0k 23.17
Vocera Communications 0.0 $771k 29k 26.40
Chemocentryx 0.0 $706k 76k 9.35
Epam Systems (EPAM) 0.0 $681k 8.1k 84.07
Wmi Holdings 0.0 $81k 65k 1.24
Fnb Bncrp 0.0 $41k 1.5k 27.33
Rowan Companies 0.0 $181k 18k 10.23
Caesar Stone Sdot Yam (CSTE) 0.0 $802k 23k 35.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $413k 39k 10.54
Natural Health Trends Cor (NHTC) 0.0 $158k 5.7k 27.72
Pdc Energy 0.0 $271k 6.3k 43.02
Ingredion Incorporated (INGR) 0.0 $666k 5.6k 119.08
Interface (TILE) 0.0 $929k 47k 19.64
Blucora 0.0 $803k 38k 21.19
Proofpoint 0.0 $512k 5.9k 86.78
stock 0.0 $106k 1.9k 56.71
Mrc Global Inc cmn (MRC) 0.0 $1.0M 63k 16.51
Western Asset Mortgage cmn 0.0 $123k 12k 10.25
Alexander & Baldwin (ALEX) 0.0 $16k 400.00 40.00
Ares Coml Real Estate (ACRE) 0.0 $108k 8.3k 13.01
Tillys (TLYS) 0.0 $636k 63k 10.14
Exa 0.0 $139k 10k 13.76
Tronox 0.0 $12k 800.00 15.00
Pioneer Energy Services 0.0 $17k 8.7k 1.95
Tesaro 0.0 $68k 492.00 138.21
Puma Biotechnology (PBYI) 0.0 $122k 1.4k 87.14
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
National Bank Hldgsk (NBHC) 0.0 $817k 25k 33.08
Five Below (FIVE) 0.0 $207k 4.2k 49.29
Del Friscos Restaurant 0.0 $299k 19k 16.08
Globus Med Inc cl a (GMED) 0.0 $314k 9.5k 33.05
Hometrust Bancshares (HTB) 0.0 $680k 28k 24.37
Tile Shop Hldgs 0.0 $759k 37k 20.62
Palo Alto Networks (PANW) 0.0 $786k 5.9k 133.72
Commerce Union Bancshares 0.0 $47k 2.0k 23.50
Beazer Homes Usa (BZH) 0.0 $714k 52k 13.70
Howard Ban 0.0 $50k 2.6k 19.23
Hyster Yale Materials Handling (HY) 0.0 $611k 8.7k 70.23
Qualys (QLYS) 0.0 $934k 23k 40.79
Prothena (PRTA) 0.0 $70k 1.3k 53.85
Altisource Residential Corp cl b 0.0 $1.0M 78k 12.93
Malvern Ban 0.0 $45k 1.9k 23.68
Arc Document Solutions (ARC) 0.0 $583k 140k 4.16
L Brands 0.0 $756k 14k 53.83
Boise Cascade (BCC) 0.0 $921k 30k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $733k 20k 35.93
Sibanye Gold 0.0 $13k 3.0k 4.33
Era 0.0 $707k 75k 9.45
Gladstone Ld (LAND) 0.0 $135k 12k 11.64
West 0.0 $853k 37k 23.31
Ofg Ban (OFG) 0.0 $703k 70k 10.00
Orchid Is Cap 0.0 $89k 9.1k 9.78
Charter Fin. 0.0 $194k 11k 17.96
Tetraphase Pharmaceuticals 0.0 $577k 81k 7.12
Epizyme 0.0 $487k 32k 15.08
Hannon Armstrong (HASI) 0.0 $324k 14k 22.82
Pacific Ethanol 0.0 $595k 95k 6.25
Armada Hoffler Pptys (AHRT) 0.0 $895k 69k 12.94
Blackhawk Network Hldgs Inc cl a 0.0 $109k 2.5k 43.60
Taylor Morrison Hom (TMHC) 0.0 $982k 41k 24.01
Hd Supply 0.0 $80k 2.6k 30.34
Coty Inc Cl A (COTY) 0.0 $438k 23k 18.73
Global Brass & Coppr Hldgs I 0.0 $210k 6.9k 30.43
National Resh Corp cl a (NRC) 0.0 $325k 12k 26.86
Tristate Capital Hldgs 0.0 $108k 4.3k 25.12
Intelsat Sa 0.0 $583k 190k 3.06
Cdw (CDW) 0.0 $488k 7.8k 62.52
Ellington Residential Mortga reit (EARN) 0.0 $35k 2.4k 14.58
Pennymac Financial Service A 0.0 $646k 39k 16.69
Nanostring Technologies (NSTGQ) 0.0 $661k 40k 16.52
Aratana Therapeutics 0.0 $2.0k 400.00 5.00
Bluebird Bio 0.0 $777k 7.4k 105.00
Two Riv Ban 0.0 $39k 2.1k 18.57
Masonite International 0.0 $83k 1.1k 75.45
Control4 0.0 $684k 35k 19.60
Leidos Holdings (LDOS) 0.0 $96k 1.9k 51.39
Science App Int'l (SAIC) 0.0 $340k 4.9k 69.39
Independence Realty Trust In (IRT) 0.0 $1.1M 109k 9.86
Straight Path Communic Cl B 0.0 $916k 5.1k 179.61
Foundation Medicine 0.0 $703k 18k 39.72
Conatus Pharmaceuticals 0.0 $153k 27k 5.73
Owens Rlty Mtg 0.0 $54k 3.2k 16.88
Sterling Bancorp 0.0 $320k 14k 23.19
Ring Energy (REI) 0.0 $7.0k 600.00 11.67
Community Financial 0.0 $46k 1.2k 38.33
Catchmark Timber Tr Inc cl a 0.0 $128k 11k 11.33
Veeva Sys Inc cl a (VEEV) 0.0 $85k 1.4k 61.02
Eastman Kodak (KODK) 0.0 $617k 68k 9.09
Caesars Acquisition Co cl a 0.0 $824k 43k 19.03
Ashford Hospitality Prime In 0.0 $436k 42k 10.29
Cherry Hill Mort (CHMI) 0.0 $62k 3.4k 18.24
Commscope Hldg (VISN) 0.0 $96k 2.5k 37.78
Sp Plus 0.0 $681k 22k 30.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $780k 68k 11.44
Blue Capital Reinsurance Hol 0.0 $382k 21k 18.28
Veracyte (VCYT) 0.0 $309k 37k 8.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $139k 2.6k 53.46
Aramark Hldgs (ARMK) 0.0 $127k 3.1k 40.72
Fate Therapeutics (FATE) 0.0 $35k 11k 3.15
Xencor (XNCR) 0.0 $764k 36k 21.10
Msa Safety Inc equity (MSA) 0.0 $227k 2.8k 81.07
A10 Networks (ATEN) 0.0 $666k 79k 8.43
Q2 Holdings (QTWO) 0.0 $299k 8.1k 36.91
Trinet (TNET) 0.0 $919k 28k 32.70
Versartis 0.0 $738k 42k 17.45
Ultragenyx Pharmaceutical (RARE) 0.0 $192k 3.1k 61.94
One Gas (OGS) 0.0 $509k 7.3k 69.73
Voya Financial (VOYA) 0.0 $91k 2.5k 36.58
Care 0.0 $617k 41k 15.09
Inogen (INGN) 0.0 $47k 500.00 94.00
Varonis Sys (VRNS) 0.0 $766k 21k 37.18
Ladder Capital Corp Class A (LADR) 0.0 $276k 21k 13.40
Ep Energy 0.0 $292k 80k 3.65
2u 0.0 $32k 700.00 45.71
Eagle Pharmaceuticals (EGRX) 0.0 $733k 9.3k 78.82
Union Bankshares Corporation 0.0 $993k 29k 33.89
United Financial Ban 0.0 $796k 48k 16.69
Akebia Therapeutics (AKBA) 0.0 $661k 46k 14.37
Bluerock Residential Growth Re 0.0 $465k 36k 12.87
Recro Pharma 0.0 $28k 4.0k 7.00
Arcbest (ARCB) 0.0 $749k 36k 20.58
Now (DNOW) 0.0 $1.1M 68k 16.07
Navient Corporation equity (NAVI) 0.0 $59k 3.6k 16.55
Spartannash 0.0 $822k 32k 25.93
Time 0.0 $1.0M 71k 14.35
Dorian Lpg (LPG) 0.0 $581k 71k 8.17
Grubhub 0.0 $575k 13k 43.56
South State Corporation 0.0 $154k 1.8k 85.56
City Office Reit 0.0 $109k 8.6k 12.67
Parsley Energy Inc-class A 0.0 $81k 3.0k 27.45
Xcerra 0.0 $706k 72k 9.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $755k 20k 37.01
Sabre (SABR) 0.0 $54k 2.5k 21.69
Radius Health 0.0 $9.0k 200.00 45.00
Kite Pharma 0.0 $860k 8.3k 103.61
Moelis & Co (MC) 0.0 $854k 22k 38.82
Opus Bank 0.0 $721k 30k 24.19
Bankwell Financial (BWFG) 0.0 $56k 1.8k 31.11
Spok Holdings (SPOK) 0.0 $684k 39k 17.67
Trecora Resources 0.0 $70k 6.3k 11.11
Mobileiron 0.0 $623k 103k 6.04
Farmland Partners (FPI) 0.0 $448k 50k 8.93
Paycom Software (PAYC) 0.0 $451k 6.6k 68.33
Connectone Banc (CNOB) 0.0 $750k 33k 22.52
Quotient 0.0 $57k 7.8k 7.31
Sun Bancorp Inc New Jers 0.0 $633k 26k 24.63
Veritiv Corp - When Issued 0.0 $724k 16k 44.97
Investar Holding (ISTR) 0.0 $54k 2.4k 22.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $80k 1.3k 61.54
Meridian Ban 0.0 $823k 49k 16.90
Actua Corporation 0.0 $217k 16k 14.00
Vectrus (VVX) 0.0 $698k 22k 32.31
Cdk Global Inc equities 0.0 $802k 13k 62.01
Catalent 0.0 $775k 22k 35.07
Synchrony Financial (SYF) 0.0 $757k 25k 29.80
Hyde Park Bancorp, Mhc 0.0 $698k 39k 17.90
Horizon Pharma 0.0 $106k 9.0k 11.78
Eldorado Resorts 0.0 $8.0k 400.00 20.00
Townsquare Media Inc cl a (TSQ) 0.0 $596k 58k 10.22
Rci Hospitality Hldgs (RICK) 0.0 $557k 23k 23.80
Amphastar Pharmaceuticals (AMPH) 0.0 $389k 22k 17.84
Green Ban 0.0 $0 0 0.00
Intersect Ent 0.0 $796k 29k 27.93
Loxo Oncology 0.0 $200k 2.5k 80.00
Ryerson Tull (RYZ) 0.0 $567k 57k 9.90
Assembly Biosciences 0.0 $280k 14k 20.59
Sunshine Ban 0.0 $44k 2.1k 20.95
Travelport Worldwide 0.0 $1.1M 78k 13.76
Entegra Financial Corp Restric 0.0 $40k 1.8k 22.22
Halyard Health 0.0 $942k 24k 39.25
Cimpress N V Shs Euro 0.0 $103k 1.1k 93.64
Klx Inc Com $0.01 0.0 $150k 3.0k 50.00
Calithera Biosciences 0.0 $29k 2.0k 14.50
Kimball Electronics (KE) 0.0 $559k 31k 18.03
Hortonworks 0.0 $408k 32k 12.87
New Relic 0.0 $916k 21k 43.00
Frp Holdings (FRPH) 0.0 $13k 300.00 43.33
Upland Software (UPLD) 0.0 $46k 2.1k 21.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $259k 3.9k 66.41
Zayo Group Hldgs 0.0 $69k 2.2k 30.79
Triumph Ban (TFIN) 0.0 $633k 26k 24.53
James River Group Holdings L 0.0 $758k 19k 39.69
Great Wastern Ban 0.0 $183k 4.5k 40.67
Om Asset Management 0.0 $808k 54k 14.85
Neff Corp-class A 0.0 $676k 36k 18.99
Nevro (NVRO) 0.0 $29k 400.00 72.50
State National Cos 0.0 $766k 42k 18.37
Green Brick Partners (GRBK) 0.0 $61k 5.4k 11.30
Workiva Inc equity us cm (WK) 0.0 $413k 22k 19.03
Sonus Networ Ord 0.0 $7.0k 1.0k 7.00
Beneficial Ban 0.0 $871k 58k 14.99
Legacytexas Financial 0.0 $789k 21k 38.12
Bg Staffing 0.0 $34k 2.0k 17.00
Box Inc cl a (BOX) 0.0 $959k 53k 18.23
Hrg 0.0 $72k 4.1k 17.56
Summit Matls Inc cl a 0.0 $314k 11k 28.81
Infrareit 0.0 $233k 12k 19.10
First Northwest Ban (FNWB) 0.0 $577k 37k 15.77
Matinas Biopharma Holdings, In 0.0 $26k 15k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $680k 27k 24.85
Great Ajax Corp reit 0.0 $57k 4.1k 13.90
Jernigan Cap 0.0 $59k 2.7k 21.85
County Ban 0.0 $57k 2.4k 23.75
Dhi (DHX) 0.0 $261k 92k 2.84
Fortress Biotech 0.0 $164k 35k 4.74
Gannett 0.0 $872k 100k 8.71
Caleres (CAL) 0.0 $952k 34k 27.76
Topbuild (BLD) 0.0 $440k 8.3k 53.01
Gener8 Maritime 0.0 $61k 11k 5.65
Nrg Yield 0.0 $890k 51k 17.59
Community Healthcare Tr (CHCT) 0.0 $512k 20k 25.55
Nrg Yield Inc Cl A New cs 0.0 $742k 44k 17.06
Essendant 0.0 $732k 49k 14.82
Seres Therapeutics 0.0 $5.0k 500.00 10.00
Appfolio (APPF) 0.0 $638k 20k 32.55
Peoples Utah Ban 0.0 $24k 900.00 26.67
Pieris Pharmaceuticals 0.0 $50k 10k 5.00
Westrock (WRK) 0.0 $1.0M 18k 56.64
Glaukos (GKOS) 0.0 $240k 5.8k 41.38
Axovant Sciences 0.0 $744k 32k 23.18
Corbus Pharmaceuticals Hldgs 0.0 $81k 13k 6.28
Majes 0.0 $9.0k 1.9k 4.74
Armour Residential Reit Inc Re 0.0 $270k 11k 25.00
First Guaranty Bancshares (FGBI) 0.0 $29k 1.1k 26.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $62k 1.3k 48.25
Lumentum Hldgs (LITE) 0.0 $502k 8.8k 57.05
Spx Flow 0.0 $792k 22k 36.84
National Western Life (NWLI) 0.0 $735k 2.3k 319.57
Barnes & Noble Ed 0.0 $690k 65k 10.62
Terraform Global 0.0 $68k 14k 5.04
Ooma (OOMA) 0.0 $39k 4.9k 7.96
First Busey Corp Class A Common (BUSE) 0.0 $49k 1.7k 28.77
Houlihan Lokey Inc cl a (HLI) 0.0 $788k 23k 34.87
Resource Cap 0.0 $97k 9.6k 10.10
Pjt Partners (PJT) 0.0 $265k 6.6k 40.15
Aimmune Therapeutics 0.0 $711k 35k 20.55
Global Blood Therapeutics In 0.0 $13k 500.00 26.00
Mcbc Holdings 0.0 $684k 35k 19.54
Natera (NTRA) 0.0 $660k 61k 10.86
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 800.00 22.50
Rapid7 (RPD) 0.0 $651k 39k 16.82
Penumbra (PEN) 0.0 $184k 2.1k 87.62
Seritage Growth Pptys Cl A (SRG) 0.0 $306k 7.3k 41.92
Regenxbio Inc equity us cm (RGNX) 0.0 $691k 35k 19.74
Provident Ban 0.0 $31k 1.4k 22.14
Livanova Plc Ord (LIVN) 0.0 $673k 11k 61.18
B. Riley Financial (RILY) 0.0 $402k 22k 18.53
Archrock (AROC) 0.0 $790k 69k 11.40
Northstar Realty Europe 0.0 $1.1M 86k 12.68
Rmr Group Inc cl a (RMR) 0.0 $651k 13k 48.58
Performance Food (PFGC) 0.0 $2.0k 100.00 20.00
First Data 0.0 $81k 4.5k 18.04
Corenergy Infrastructure Tr 0.0 $124k 3.7k 33.51
Anavex Life Sciences (AVXL) 0.0 $51k 9.6k 5.31
Exterran 0.0 $843k 32k 26.68
Cytomx Therapeutics (CTMX) 0.0 $737k 48k 15.48
Instructure 0.0 $790k 27k 29.48
Associated Cap Group Inc cl a (ACGP) 0.0 $20k 600.00 33.33
Strongbridge Bioph shs usd 0.0 $45k 6.4k 7.03
Edge Therapeutics 0.0 $10k 1.0k 10.00
Surgery Partners (SGRY) 0.0 $464k 20k 22.75
Smartfinancial (SMBK) 0.0 $50k 2.1k 23.81
Oncocyte 0.0 $23k 4.6k 5.00
Kura Oncology (KURA) 0.0 $39k 4.2k 9.29
Wave Life Sciences (WVE) 0.0 $221k 12k 18.57
Gcp Applied Technologies 0.0 $73k 2.4k 30.42
Dentsply Sirona (XRAY) 0.0 $993k 15k 64.80
Under Armour Inc Cl C (UA) 0.0 $45k 2.3k 19.97
Syndax Pharmaceuticals (SNDX) 0.0 $20k 1.5k 13.33
Pinnacle Entertainment 0.0 $857k 43k 19.75
Corvus Pharmaceuticals (CRVS) 0.0 $13k 1.1k 11.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55k 1.3k 41.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $97k 2.3k 41.67
Armstrong Flooring (AFIIQ) 0.0 $677k 38k 17.96
Novanta (NOVT) 0.0 $885k 25k 35.98
California Res Corp 0.0 $952k 111k 8.55
Waste Connections (WCN) 0.0 $242k 3.8k 64.36
Global Medical Reit 0.0 $212k 24k 8.92
Atn Intl (ATNI) 0.0 $246k 3.6k 68.33
Secureworks Corp Cl A (SCWX) 0.0 $17k 1.9k 8.95
Tronc 0.0 $638k 50k 12.89
American Renal Associates Ho 0.0 $612k 33k 18.55
Cotiviti Hldgs 0.0 $839k 23k 37.12
Ies Hldgs (IESC) 0.0 $16k 900.00 17.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $53k 1.6k 33.12
Reata Pharmaceuticals Inc Cl A 0.0 $689k 22k 31.61
Viveve Med 0.0 $31k 4.4k 7.05
Integer Hldgs (ITGR) 0.0 $968k 22k 43.21
Nexeo Solutions 0.0 $63k 7.7k 8.18
Selecta Biosciences 0.0 $31k 1.6k 19.38
Vbi Vaccines 0.0 $27k 6.3k 4.29
Hope Ban (HOPE) 0.0 $149k 8.0k 18.62
Harborone Ban 0.0 $61k 3.1k 19.68
Pulse Biosciences (PLSE) 0.0 $93k 2.7k 34.44
Syros Pharmaceuticals 0.0 $24k 1.5k 16.00
Gaia (GAIA) 0.0 $412k 37k 11.20
Triton International 0.0 $986k 30k 33.42
Madrigal Pharmaceuticals (MDGL) 0.0 $19k 1.2k 15.83
Fintech Acquisition 0.0 $67k 4.5k 14.89
Dell Technologies Inc Class V equity 0.0 $187k 3.1k 61.05
Ashland (ASH) 0.0 $56k 858.00 65.27
Firstcash 0.0 $221k 3.8k 58.16
Tivo Corp 0.0 $70k 3.8k 18.42
Advansix (ASIX) 0.0 $0 1.00 0.00
Audentes Therapeutics 0.0 $34k 1.8k 18.89
Kinsale Cap Group (KNSL) 0.0 $723k 19k 37.27
Medpace Hldgs (MEDP) 0.0 $75k 2.6k 28.85
Protagonist Therapeutics (PTGX) 0.0 $27k 2.4k 11.25
Versum Matls 0.0 $0 1.00 0.00
Medequities Realty Trust reit 0.0 $569k 45k 12.61
Tactile Systems Technology, In (TCMD) 0.0 $671k 24k 28.55
Lsc Communications 0.0 $776k 36k 21.38
Cincinnati Bell 0.0 $310k 16k 19.50
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 4.4k 21.09
Apptio Inc cl a 0.0 $38k 2.2k 17.27
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
Mtge Invt Corp Com reit 0.0 $253k 14k 18.74
Everbridge, Inc. Cmn (EVBG) 0.0 $68k 2.8k 24.29
Trade Desk (TTD) 0.0 $340k 6.8k 50.00
Verso Corp cl a 0.0 $418k 89k 4.69
Valvoline Inc Common (VVV) 0.0 $55k 2.4k 23.35
Ilg 0.0 $302k 11k 27.45
Alcoa (AA) 0.0 $0 2.00 0.00
Arconic 0.0 $753k 33k 22.63
Sutherland Asset Management reit 0.0 $72k 4.9k 14.69
Hostess Brands 0.0 $375k 23k 16.09
Yum China Holdings (YUMC) 0.0 $220k 5.6k 39.34
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
International Seaways (INSW) 0.0 $106k 4.9k 21.63
Dmc Global (BOOM) 0.0 $299k 23k 13.06
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Forterra 0.0 $48k 5.9k 8.14
Lci Industries (LCII) 0.0 $153k 1.5k 102.00
Wildhorse Resource Dev Corp 0.0 $45k 3.7k 12.16
Penn Va 0.0 $183k 5.0k 36.60
Hilton Grand Vacations (HGV) 0.0 $0 2.00 0.00
Lilis Energy 0.0 $61k 13k 4.88
Bioverativ Inc Com equity 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $308k 4.0k 76.69
Jagged Peak Energy 0.0 $125k 9.4k 13.30
Alteryx 0.0 $50k 2.6k 19.23
Tellurian (TELL) 0.0 $162k 16k 10.00
Propetro Hldg (PUMP) 0.0 $103k 7.4k 13.92
Akoustis Technologies (AKTSQ) 0.0 $21k 2.5k 8.40
Ominto 0.0 $62k 4.1k 15.12
Miragen Therapeutics 0.0 $47k 3.7k 12.70
Ramaco Res 0.0 $10k 1.8k 5.56
J Jill Inc call 0.0 $41k 3.4k 12.06
Mulesoft Inc cl a 0.0 $234k 9.4k 24.89
Daseke 0.0 $66k 6.0k 11.00
Jounce Therapeutics 0.0 $523k 37k 14.02
Anaptysbio Inc Common (ANAB) 0.0 $35k 1.5k 23.33
Hamilton Lane Inc Common (HLNE) 0.0 $87k 4.0k 21.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $290k 24k 12.31
Quantum Corp Dlt & Storage 0.0 $113k 15k 7.79
Energy Xxi Gulfcoast 0.0 $159k 8.6k 18.49
Presidio 0.0 $78k 5.5k 14.18
Ni Hldgs (NODK) 0.0 $53k 3.0k 17.67
Bonanza Creek Energy I 0.0 $199k 6.3k 31.59
Cars (CARS) 0.0 $585k 22k 26.59
Arena Pharmaceuticals 0.0 $156k 9.3k 16.77
Altaba 0.0 $644k 12k 54.41
Cloudera 0.0 $65k 4.1k 15.85
Schneider National Inc cl b (SNDR) 0.0 $212k 9.5k 22.32
Seacor Marine Hldgs (SMHI) 0.0 $95k 4.7k 20.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $13k 1.1k 11.82
Solaris Oilfield Infrstr (SEI) 0.0 $33k 2.9k 11.38
Veritone (VERI) 0.0 $8.0k 700.00 11.43
Carvana Co cl a (CVNA) 0.0 $90k 4.4k 20.45
Okta Inc cl a (OKTA) 0.0 $72k 3.2k 22.50
Peabody Energy (BTU) 0.0 $933k 38k 24.42
Yext (YEXT) 0.0 $46k 3.5k 13.14
Altimmune 0.0 $0 0 0.00
Cadence Bancorporation cl a 0.0 $54k 2.5k 21.60
Warrior Met Coal (HCC) 0.0 $83k 4.9k 16.94
Biohaven Pharmaceutical Holding 0.0 $72k 2.9k 24.83
Elevate Credit 0.0 $33k 4.2k 7.86
Tocagen 0.0 $30k 2.5k 12.00
Pcsb Fncl 0.0 $90k 5.3k 16.98
Guaranty Bancshares 0.0 $19k 600.00 31.67
Ncs Multistage Holdings 0.0 $80k 3.2k 25.00
Emerald Expositions Events 0.0 $100k 4.6k 21.74
Kkr Real Estate Finance Trust (KREF) 0.0 $64k 3.0k 21.33
Ovid Therapeutics (OVID) 0.0 $15k 1.5k 10.00