Zurcher Kantonalbank

Zurcher Kantonalbank as of Sept. 30, 2016

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2565 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 5.7 $544M 40M 13.62
Apple (AAPL) 2.3 $225M 2.0M 113.05
Microsoft Corporation (MSFT) 1.8 $174M 3.0M 57.62
Amazon (AMZN) 1.6 $159M 190k 837.31
Exxon Mobil Corporation (XOM) 1.6 $155M 1.8M 87.28
Johnson & Johnson (JNJ) 1.4 $138M 1.2M 118.10
Procter & Gamble Company (PG) 1.2 $112M 1.2M 89.80
Facebook Inc cl a (META) 1.1 $103M 806k 128.27
Alphabet Inc Class A cs (GOOGL) 1.1 $103M 128k 803.66
Pfizer (PFE) 1.1 $101M 3.0M 33.87
Alphabet Inc Class C cs (GOOG) 1.0 $98M 126k 777.29
Cisco Systems (CSCO) 1.0 $97M 3.1M 31.72
Intel Corporation (INTC) 0.9 $91M 2.4M 37.75
Wells Fargo & Company (WFC) 0.9 $84M 1.9M 44.28
Chevron Corporation (CVX) 0.8 $77M 749k 102.92
JPMorgan Chase & Co. (JPM) 0.8 $75M 1.1M 66.59
Pepsi (PEP) 0.8 $75M 688k 108.76
General Electric Company 0.8 $74M 2.5M 29.61
Merck & Co (MRK) 0.8 $74M 1.2M 62.37
Home Depot (HD) 0.8 $72M 556k 128.68
Comcast Corporation (CMCSA) 0.7 $71M 1.1M 66.34
UnitedHealth (UNH) 0.7 $68M 489k 140.00
At&t (T) 0.7 $67M 1.7M 40.61
Philip Morris International (PM) 0.7 $67M 691k 97.24
Oracle Corporation (ORCL) 0.7 $66M 1.7M 39.28
CVS Caremark Corporation (CVS) 0.7 $64M 721k 88.99
Citigroup (C) 0.6 $58M 1.2M 47.23
McDonald's Corporation (MCD) 0.6 $56M 485k 115.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $56M 2.5M 22.49
Marsh & McLennan Companies (MMC) 0.5 $51M 755k 67.25
Celgene Corporation 0.5 $51M 483k 104.53
PNC Financial Services (PNC) 0.5 $50M 557k 90.09
Union Pacific Corporation (UNP) 0.5 $50M 510k 97.53
Verizon Communications (VZ) 0.5 $50M 963k 52.00
priceline.com Incorporated 0.5 $50M 34k 1471.49
Canadian Natl Ry (CNI) 0.5 $49M 757k 65.25
Suncor Energy (SU) 0.5 $48M 1.7M 27.71
Alibaba Group Holding (BABA) 0.5 $48M 452k 105.79
Bank of America Corporation (BAC) 0.5 $47M 3.0M 15.65
Coca-Cola Company (KO) 0.5 $45M 1.1M 42.32
Gilead Sciences (GILD) 0.5 $45M 566k 79.12
Mondelez Int (MDLZ) 0.5 $45M 1.0M 43.90
Amgen (AMGN) 0.5 $43M 259k 166.81
Medtronic (MDT) 0.5 $43M 503k 86.40
Paypal Holdings (PYPL) 0.4 $42M 1.0M 40.97
Ecolab (ECL) 0.4 $41M 340k 121.72
Walt Disney Company (DIS) 0.4 $42M 449k 92.86
Rbc Cad (RY) 0.4 $42M 671k 61.83
BorgWarner (BWA) 0.4 $40M 1.1M 35.18
Honeywell International (HON) 0.4 $40M 342k 116.59
Visa (V) 0.4 $39M 477k 82.66
Wal-Mart Stores (WMT) 0.4 $38M 527k 72.12
Allstate Corporation (ALL) 0.4 $39M 562k 69.18
Berkshire Hathaway (BRK.B) 0.4 $38M 259k 144.57
Bristol Myers Squibb (BMY) 0.4 $37M 693k 53.92
Thermo Fisher Scientific (TMO) 0.4 $38M 238k 159.06
International Business Machines (IBM) 0.4 $36M 227k 158.89
Aetna 0.4 $35M 304k 115.45
Schlumberger (SLB) 0.4 $34M 435k 78.64
Cognizant Technology Solutions (CTSH) 0.3 $33M 693k 47.71
Bank of New York Mellon Corporation (BK) 0.3 $32M 804k 39.88
Rockwell Automation (ROK) 0.3 $31M 256k 122.34
Manulife Finl Corp (MFC) 0.3 $31M 2.2M 14.08
Danaher Corporation (DHR) 0.3 $30M 387k 78.39
Tor Dom Bk Cad (TD) 0.3 $31M 693k 44.31
U.S. Bancorp (USB) 0.3 $30M 705k 42.89
3M Company (MMM) 0.3 $29M 165k 176.23
eBay (EBAY) 0.3 $28M 861k 32.90
Praxair 0.3 $29M 236k 120.83
Allergan 0.3 $29M 127k 230.31
Nextera Energy (NEE) 0.3 $28M 226k 122.32
Texas Instruments Incorporated (TXN) 0.3 $28M 401k 70.18
Activision Blizzard 0.3 $27M 618k 44.30
Prudential Financial (PRU) 0.3 $27M 331k 81.65
Bk Nova Cad (BNS) 0.3 $27M 511k 52.90
Yamana Gold 0.3 $27M 6.3M 4.30
Western Digital (WDC) 0.3 $26M 443k 58.47
Altria (MO) 0.3 $26M 414k 63.23
Zimmer Holdings (ZBH) 0.3 $26M 202k 130.02
Key (KEY) 0.3 $26M 2.1M 12.17
Abbvie (ABBV) 0.3 $26M 418k 63.07
Edwards Lifesciences (EW) 0.3 $25M 204k 120.56
A. O. Smith Corporation (AOS) 0.3 $25M 256k 98.79
American International (AIG) 0.3 $25M 426k 59.34
Simon Property (SPG) 0.3 $25M 122k 207.01
L Brands 0.3 $25M 350k 70.77
Wec Energy Group (WEC) 0.3 $25M 417k 59.88
Emerson Electric (EMR) 0.2 $24M 446k 54.51
Accenture (ACN) 0.2 $24M 195k 122.17
Lowe's Companies (LOW) 0.2 $24M 329k 72.21
Industries N shs - a - (LYB) 0.2 $24M 301k 80.66
Walgreen Boots Alliance 0.2 $24M 301k 80.62
Broad 0.2 $23M 133k 172.52
salesforce (CRM) 0.2 $22M 304k 71.33
American Water Works (AWK) 0.2 $22M 295k 74.84
Time Warner 0.2 $21M 264k 79.61
MasterCard Incorporated (MA) 0.2 $21M 206k 101.77
Eli Lilly & Co. (LLY) 0.2 $21M 262k 80.26
Starbucks Corporation (SBUX) 0.2 $21M 391k 54.14
Pinnacle West Capital Corporation (PNW) 0.2 $21M 277k 75.99
Ansys (ANSS) 0.2 $21M 221k 92.61
Newmont Mining Corporation (NEM) 0.2 $20M 516k 39.29
Qualcomm (QCOM) 0.2 $21M 301k 68.50
Skyworks Solutions (SWKS) 0.2 $20M 262k 76.14
Albemarle Corporation (ALB) 0.2 $20M 235k 85.49
Metropcs Communications (TMUS) 0.2 $21M 441k 46.72
Barrick Gold Corp (GOLD) 0.2 $20M 1.1M 17.68
Universal Health Services (UHS) 0.2 $19M 156k 123.22
Kellogg Company (K) 0.2 $20M 254k 77.47
Goldcorp 0.2 $19M 1.2M 16.47
Sun Life Financial (SLF) 0.2 $19M 583k 32.48
Infosys Technologies (INFY) 0.2 $18M 1.1M 15.78
United Parcel Service (UPS) 0.2 $19M 170k 109.36
Nike (NKE) 0.2 $18M 344k 52.57
Agilent Technologies Inc C ommon (A) 0.2 $18M 390k 47.09
Applied Materials (AMAT) 0.2 $18M 591k 30.15
Hca Holdings (HCA) 0.2 $19M 247k 75.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 68k 269.97
BlackRock 0.2 $18M 49k 362.45
United Technologies Corporation 0.2 $18M 173k 101.56
Biogen Idec (BIIB) 0.2 $18M 56k 313.03
IDEX Corporation (IEX) 0.2 $17M 184k 93.57
Deutsche Bank Ag-registered (DB) 0.2 $18M 1.4M 13.07
Palo Alto Networks (PANW) 0.2 $17M 107k 159.33
Johnson Controls International Plc equity (JCI) 0.2 $17M 368k 46.53
Cardinal Health (CAH) 0.2 $17M 213k 77.70
SVB Financial (SIVBQ) 0.2 $17M 151k 110.54
Capital One Financial (COF) 0.2 $17M 231k 71.83
ConocoPhillips (COP) 0.2 $16M 374k 43.47
Baidu (BIDU) 0.2 $16M 88k 182.07
Transcanada Corp 0.2 $16M 342k 47.41
MetLife (MET) 0.2 $16M 358k 44.43
Goldman Sachs (GS) 0.2 $15M 95k 161.27
Abbott Laboratories (ABT) 0.2 $16M 372k 42.29
Colgate-Palmolive Company (CL) 0.2 $16M 210k 74.14
Enbridge (ENB) 0.2 $16M 361k 43.87
Hain Celestial (HAIN) 0.2 $16M 441k 35.58
Bank Of Montreal Cadcom (BMO) 0.2 $15M 236k 65.41
Bright Horizons Fam Sol In D (BFAM) 0.2 $16M 232k 66.89
Anthem (ELV) 0.2 $15M 122k 125.31
Equinix (EQIX) 0.2 $15M 43k 360.26
Hewlett Packard Enterprise (HPE) 0.2 $16M 684k 22.75
Waste Connections (WCN) 0.2 $15M 205k 74.49
FedEx Corporation (FDX) 0.1 $15M 84k 174.68
Boeing Company (BA) 0.1 $15M 112k 131.74
Boston Scientific Corporation (BSX) 0.1 $15M 613k 23.80
Occidental Petroleum Corporation (OXY) 0.1 $14M 197k 72.92
Tesla Motors (TSLA) 0.1 $14M 69k 204.03
Nxp Semiconductors N V (NXPI) 0.1 $14M 137k 102.01
General Motors Company (GM) 0.1 $15M 457k 31.77
Te Connectivity Ltd for 0.1 $14M 217k 64.38
Prologis (PLD) 0.1 $14M 268k 53.54
Express Scripts Holding 0.1 $15M 210k 70.53
Costco Wholesale Corporation (COST) 0.1 $14M 90k 152.51
Waste Management (WM) 0.1 $13M 207k 63.76
Coach 0.1 $14M 368k 36.56
Molson Coors Brewing Company (TAP) 0.1 $13M 121k 109.80
AFLAC Incorporated (AFL) 0.1 $14M 192k 71.87
Dow Chemical Company 0.1 $13M 259k 51.83
E.I. du Pont de Nemours & Company 0.1 $14M 201k 66.97
Lockheed Martin Corporation (LMT) 0.1 $13M 55k 239.73
Canadian Natural Resources (CNQ) 0.1 $14M 425k 31.91
EOG Resources (EOG) 0.1 $13M 137k 96.71
NetEase (NTES) 0.1 $13M 56k 240.78
Xylem (XYL) 0.1 $13M 256k 52.45
Kraft Heinz (KHC) 0.1 $13M 147k 89.51
Ing Groep N V dbcv 6.500%12/2 0.1 $13M 13M 0.98
American Express Company (AXP) 0.1 $12M 189k 64.04
Fidelity National Information Services (FIS) 0.1 $12M 160k 77.03
Caterpillar (CAT) 0.1 $13M 143k 88.77
Autodesk (ADSK) 0.1 $13M 174k 72.33
SYSCO Corporation (SYY) 0.1 $13M 264k 49.01
Morgan Stanley (MS) 0.1 $13M 404k 32.06
Newell Rubbermaid (NWL) 0.1 $13M 246k 52.66
Halliburton Company (HAL) 0.1 $12M 274k 44.88
Illinois Tool Works (ITW) 0.1 $12M 104k 119.84
Sunopta (STKL) 0.1 $13M 1.8M 7.05
Dollar General (DG) 0.1 $12M 175k 69.99
Monsanto Company 0.1 $12M 115k 102.20
Archer Daniels Midland Company (ADM) 0.1 $11M 270k 42.17
Digital Realty Trust (DLR) 0.1 $11M 115k 97.12
Kimberly-Clark Corporation (KMB) 0.1 $11M 89k 126.13
Adobe Systems Incorporated (ADBE) 0.1 $12M 110k 108.54
Masco Corporation (MAS) 0.1 $11M 333k 34.31
National-Oilwell Var 0.1 $12M 319k 36.74
Stryker Corporation (SYK) 0.1 $12M 99k 116.41
Ford Motor Company (F) 0.1 $11M 927k 12.07
TJX Companies (TJX) 0.1 $11M 150k 74.78
New Oriental Education & Tech 0.1 $12M 249k 46.36
Cibc Cad (CM) 0.1 $11M 146k 77.40
Boston Properties (BXP) 0.1 $12M 84k 136.29
Pattern Energy 0.1 $11M 494k 22.49
Chubb (CB) 0.1 $12M 93k 125.65
ICICI Bank (IBN) 0.1 $11M 1.4M 7.47
Corning Incorporated (GLW) 0.1 $11M 452k 23.65
NVIDIA Corporation (NVDA) 0.1 $10M 150k 68.52
Reynolds American 0.1 $11M 222k 47.15
Tyson Foods (TSN) 0.1 $11M 143k 74.67
Valero Energy Corporation (VLO) 0.1 $11M 198k 53.00
Becton, Dickinson and (BDX) 0.1 $11M 58k 179.73
Air Products & Chemicals (APD) 0.1 $10M 67k 150.34
Omni (OMC) 0.1 $11M 126k 85.00
AvalonBay Communities (AVB) 0.1 $11M 61k 177.84
Ventas (VTR) 0.1 $11M 154k 70.63
Mead Johnson Nutrition 0.1 $11M 137k 79.01
Credicorp (BAP) 0.1 $10M 69k 152.22
Wipro (WIT) 0.1 $11M 1.1M 9.71
Cae (CAE) 0.1 $11M 740k 14.18
Kinder Morgan (KMI) 0.1 $10M 437k 23.13
American Tower Reit (AMT) 0.1 $11M 95k 113.33
Phillips 66 (PSX) 0.1 $11M 137k 80.55
Republic Services (RSG) 0.1 $9.8M 194k 50.45
Dominion Resources (D) 0.1 $9.5M 128k 74.27
Carnival Corporation (CCL) 0.1 $9.3M 191k 48.82
Waters Corporation (WAT) 0.1 $9.2M 58k 158.49
Anadarko Petroleum Corporation 0.1 $9.3M 146k 63.36
General Mills (GIS) 0.1 $9.9M 155k 63.88
Target Corporation (TGT) 0.1 $9.8M 143k 68.68
PG&E Corporation (PCG) 0.1 $9.3M 151k 61.17
Southern Company (SO) 0.1 $9.8M 191k 51.30
Netflix (NFLX) 0.1 $9.4M 95k 98.55
Illumina (ILMN) 0.1 $9.8M 54k 181.67
Ingersoll-rand Co Ltd-cl A 0.1 $10M 148k 67.94
Dr. Reddy's Laboratories (RDY) 0.1 $10M 216k 46.42
Agnico (AEM) 0.1 $9.9M 183k 53.98
HCP 0.1 $9.5M 251k 37.95
Duke Energy (DUK) 0.1 $9.7M 122k 80.04
Mylan Nv 0.1 $9.2M 242k 38.12
Societe Generale debt 0.1 $9.4M 9.2M 1.02
Cme (CME) 0.1 $8.8M 84k 104.52
Charles Schwab Corporation (SCHW) 0.1 $8.9M 282k 31.57
Principal Financial (PFG) 0.1 $8.7M 170k 51.51
Northern Trust Corporation (NTRS) 0.1 $8.3M 122k 67.99
Northrop Grumman Corporation (NOC) 0.1 $8.5M 40k 213.94
Nucor Corporation (NUE) 0.1 $8.8M 178k 49.45
Public Storage (PSA) 0.1 $8.9M 40k 223.13
Travelers Companies (TRV) 0.1 $9.1M 79k 114.55
Automatic Data Processing (ADP) 0.1 $8.7M 99k 88.20
Electronic Arts (EA) 0.1 $9.1M 106k 85.40
Potash Corp. Of Saskatchewan I 0.1 $8.4M 515k 16.24
CIGNA Corporation 0.1 $9.0M 69k 130.33
Xerox Corporation 0.1 $8.3M 816k 10.13
Ca 0.1 $8.4M 254k 33.08
Canadian Pacific Railway 0.1 $8.3M 54k 152.32
ConAgra Foods (CAG) 0.1 $8.8M 188k 47.11
Intel Corp sdcv 0.1 $8.3M 6.0M 1.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.3M 607k 13.62
Lam Research Corporation 0.1 $8.9M 94k 94.71
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 102k 84.63
Intuit (INTU) 0.1 $8.2M 74k 110.01
Tata Motors 0.1 $8.3M 207k 39.98
Franco-Nevada Corporation (FNV) 0.1 $8.5M 122k 69.75
Interxion Holding 0.1 $8.6M 238k 36.22
Citizens Financial (CFG) 0.1 $8.2M 334k 24.71
Crown Castle Intl (CCI) 0.1 $8.9M 95k 94.21
Welltower Inc Com reit (WELL) 0.1 $8.2M 110k 74.77
Dentsply Sirona (XRAY) 0.1 $8.2M 138k 59.43
Coca Cola European Partners (CCEP) 0.1 $8.6M 215k 39.90
Ihs Markit 0.1 $9.0M 241k 37.55
Lear Corporation (LEA) 0.1 $8.0M 66k 121.22
Brookfield Asset Management 0.1 $8.1M 231k 35.10
Bunge 0.1 $7.6M 128k 59.23
Consolidated Edison (ED) 0.1 $7.2M 96k 75.30
Host Hotels & Resorts (HST) 0.1 $8.0M 513k 15.57
Spectra Energy 0.1 $7.8M 183k 42.75
Itron (ITRI) 0.1 $7.4M 132k 55.76
Laboratory Corp. of America Holdings 0.1 $8.0M 58k 137.49
Darden Restaurants (DRI) 0.1 $8.1M 132k 61.32
Foot Locker 0.1 $7.3M 108k 67.72
Yum! Brands (YUM) 0.1 $8.1M 89k 90.81
McKesson Corporation (MCK) 0.1 $7.3M 44k 166.75
BB&T Corporation 0.1 $7.2M 192k 37.72
Symantec Corporation 0.1 $8.1M 321k 25.10
American Electric Power Company (AEP) 0.1 $7.3M 114k 64.21
Staples 0.1 $7.8M 907k 8.55
Markel Corporation (MKL) 0.1 $7.6M 8.2k 928.72
Constellation Brands (STZ) 0.1 $7.2M 44k 166.49
Entergy Corporation (ETR) 0.1 $8.0M 105k 76.73
Humana (HUM) 0.1 $7.5M 42k 176.90
CenterPoint Energy (CNP) 0.1 $7.8M 335k 23.23
Centene Corporation (CNC) 0.1 $8.0M 119k 66.96
Kimco Realty Corporation (KIM) 0.1 $7.9M 271k 28.95
Stantec (STN) 0.1 $8.1M 346k 23.46
O'reilly Automotive (ORLY) 0.1 $7.7M 27k 280.11
Vanguard REIT ETF (VNQ) 0.1 $7.5M 87k 86.74
Telus Ord (TU) 0.1 $8.0M 244k 32.94
Aon 0.1 $7.6M 67k 112.49
Ingredion Incorporated (INGR) 0.1 $7.9M 59k 133.07
Eaton (ETN) 0.1 $8.0M 121k 65.71
Pentair cs (PNR) 0.1 $7.7M 120k 64.24
Solaredge Technologies (SEDG) 0.1 $8.2M 473k 17.23
Vareit, Inc reits 0.1 $7.5M 725k 10.37
S&p Global (SPGI) 0.1 $8.0M 63k 126.56
Loews Corporation (L) 0.1 $6.4M 156k 41.15
Assurant (AIZ) 0.1 $6.5M 71k 92.25
Discover Financial Services 0.1 $7.2M 127k 56.55
Arthur J. Gallagher & Co. (AJG) 0.1 $6.7M 133k 50.87
Nasdaq Omx (NDAQ) 0.1 $6.9M 102k 67.54
CSX Corporation (CSX) 0.1 $6.3M 206k 30.50
Baxter International (BAX) 0.1 $6.5M 138k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 17k 402.04
Norfolk Southern (NSC) 0.1 $6.5M 67k 97.06
Ameren Corporation (AEE) 0.1 $7.1M 145k 49.18
Spdr S&p 500 Etf (SPY) 0.1 $7.0M 32k 216.29
Apache Corporation 0.1 $7.1M 111k 63.87
NetApp (NTAP) 0.1 $7.1M 199k 35.82
PPG Industries (PPG) 0.1 $6.9M 67k 103.36
Equity Residential (EQR) 0.1 $6.9M 107k 64.33
Raytheon Company 0.1 $6.8M 50k 136.12
CenturyLink 0.1 $6.3M 228k 27.43
Kroger (KR) 0.1 $7.0M 237k 29.68
Goodyear Tire & Rubber Company (GT) 0.1 $6.3M 195k 32.30
Weyerhaeuser Company (WY) 0.1 $6.5M 203k 31.94
Exelon Corporation (EXC) 0.1 $7.0M 212k 33.29
General Dynamics Corporation (GD) 0.1 $7.0M 45k 155.17
Fiserv (FI) 0.1 $7.0M 71k 99.47
Frontier Communications 0.1 $6.5M 1.6M 4.16
Magna Intl Inc cl a (MGA) 0.1 $7.0M 163k 42.85
Pioneer Natural Resources 0.1 $6.5M 35k 185.66
J.M. Smucker Company (SJM) 0.1 $6.6M 49k 135.53
Yahoo! 0.1 $6.5M 152k 43.10
Mueller Water Products (MWA) 0.1 $7.1M 562k 12.55
Micron Technology (MU) 0.1 $6.2M 351k 17.78
Estee Lauder Companies (EL) 0.1 $6.7M 76k 88.57
Companhia de Saneamento Basi (SBS) 0.1 $6.8M 733k 9.26
Group Cgi Cad Cl A 0.1 $6.7M 141k 47.55
Open Text Corp (OTEX) 0.1 $6.8M 106k 64.66
Watts Water Technologies (WTS) 0.1 $7.0M 109k 64.84
Teck Resources Ltd cl b (TECK) 0.1 $7.0M 388k 18.00
Macerich Company (MAC) 0.1 $6.6M 81k 80.87
General Growth Properties 0.1 $6.5M 236k 27.60
Cbre Group Inc Cl A (CBRE) 0.1 $6.5M 233k 27.98
Agenus 0.1 $7.1M 991k 7.18
Lam Research Corp conv 0.1 $6.4M 4.0M 1.59
Intercontinental Exchange (ICE) 0.1 $6.7M 25k 269.38
Lloyds Banking 0.1 $6.3M 6.1M 1.03
Iron Mountain (IRM) 0.1 $6.9M 183k 37.53
Hp (HPQ) 0.1 $6.5M 417k 15.53
Annaly Capital Management 0.1 $6.2M 590k 10.50
Hartford Financial Services (HIG) 0.1 $5.3M 125k 42.82
State Street Corporation (STT) 0.1 $5.7M 82k 69.63
Total System Services 0.1 $5.6M 118k 47.15
Devon Energy Corporation (DVN) 0.1 $5.9M 133k 44.11
CBS Corporation 0.1 $5.5M 100k 54.74
AES Corporation (AES) 0.1 $6.2M 480k 12.85
LKQ Corporation (LKQ) 0.1 $5.7M 161k 35.46
Microchip Technology (MCHP) 0.1 $6.1M 99k 62.14
Stanley Black & Decker (SWK) 0.1 $5.5M 45k 122.98
Harris Corporation 0.1 $6.1M 66k 91.61
Ross Stores (ROST) 0.1 $5.4M 84k 64.30
International Paper Company (IP) 0.1 $5.5M 115k 47.98
Baker Hughes Incorporated 0.1 $6.2M 123k 50.47
Intuitive Surgical (ISRG) 0.1 $6.1M 8.4k 724.86
Torchmark Corporation 0.1 $5.6M 88k 63.89
Williams Companies (WMB) 0.1 $5.4M 175k 30.73
Patterson Companies (PDCO) 0.1 $5.3M 115k 45.94
Vornado Realty Trust (VNO) 0.1 $5.6M 56k 101.22
Dover Corporation (DOV) 0.1 $6.1M 83k 73.63
PPL Corporation (PPL) 0.1 $5.4M 157k 34.57
Sempra Energy (SRE) 0.1 $5.8M 54k 107.19
Xcel Energy (XEL) 0.1 $5.4M 131k 41.14
Eaton Vance 0.1 $5.3M 137k 39.05
Marvell Technology Group 0.1 $5.8M 439k 13.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 69k 77.61
ICF International (ICFI) 0.1 $5.9M 133k 44.32
Realty Income (O) 0.1 $6.0M 89k 66.93
St. Jude Medical 0.1 $5.9M 74k 79.76
Twenty-first Century Fox 0.1 $5.5M 229k 24.22
Brixmor Prty (BRX) 0.1 $5.5M 199k 27.79
Kite Pharma 0.1 $5.9M 107k 55.86
Synchrony Financial (SYF) 0.1 $5.3M 189k 28.00
Ing Groep N V dbcv 6.000%12/2 0.1 $5.3M 5.4M 0.98
Fortive (FTV) 0.1 $5.6M 110k 50.90
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $5.4M 5.5M 0.99
E TRADE Financial Corporation 0.1 $4.7M 162k 29.12
Mobile TeleSystems OJSC 0.1 $4.8M 625k 7.63
Progressive Corporation (PGR) 0.1 $4.6M 147k 31.50
Western Union Company (WU) 0.1 $4.5M 215k 20.82
Lincoln National Corporation (LNC) 0.1 $4.7M 101k 46.98
Ameriprise Financial (AMP) 0.1 $5.2M 53k 99.78
Equifax (EFX) 0.1 $5.0M 37k 134.57
Dick's Sporting Goods (DKS) 0.1 $5.1M 89k 56.72
Cerner Corporation 0.1 $4.6M 75k 61.75
Cummins (CMI) 0.1 $4.7M 37k 128.15
Sherwin-Williams Company (SHW) 0.1 $5.1M 18k 276.67
Best Buy (BBY) 0.1 $4.8M 126k 38.18
Verisign (VRSN) 0.1 $4.4M 57k 78.23
Mohawk Industries (MHK) 0.1 $4.5M 23k 200.33
Interpublic Group of Companies (IPG) 0.1 $5.1M 230k 22.35
Alcoa 0.1 $4.9M 481k 10.14
Cenovus Energy (CVE) 0.1 $5.2M 364k 14.33
Deere & Company (DE) 0.1 $5.2M 61k 85.35
Maxim Integrated Products 0.1 $4.3M 108k 39.93
Parker-Hannifin Corporation (PH) 0.1 $5.0M 40k 125.54
Murphy Oil Corporation (MUR) 0.1 $4.5M 147k 30.40
Fifth Third Ban (FITB) 0.1 $4.5M 218k 20.46
Public Service Enterprise (PEG) 0.1 $4.6M 111k 41.87
Ctrip.com International 0.1 $4.4M 95k 46.57
SBA Communications Corporation 0.1 $4.6M 41k 112.16
Rogers Communications -cl B (RCI) 0.1 $4.5M 107k 42.35
Cantel Medical 0.1 $4.9M 62k 77.98
Acuity Brands (AYI) 0.1 $4.6M 18k 264.61
Concho Resources 0.1 $4.5M 33k 137.36
Essex Property Trust (ESS) 0.1 $4.5M 20k 222.69
UGI Corporation (UGI) 0.1 $5.2M 114k 45.24
Alexion Pharmaceuticals 0.1 $5.2M 42k 122.55
Aqua America 0.1 $5.0M 163k 30.48
Duke Realty Corporation 0.1 $4.8M 175k 27.33
Kinross Gold Corp (KGC) 0.1 $5.0M 1.2M 4.21
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 46k 108.78
Sensata Technologies Hldg Bv 0.1 $4.5M 115k 38.78
Thomson Reuters Corp 0.1 $5.1M 124k 41.27
Teva Pharm Finance Llc Cvt cv bnd 0.1 $4.8M 4.0M 1.19
TAL Education (TAL) 0.1 $5.3M 75k 70.84
Pembina Pipeline Corp (PBA) 0.1 $4.4M 143k 30.42
Marathon Petroleum Corp (MPC) 0.1 $5.3M 130k 40.59
Delphi Automotive 0.1 $5.2M 73k 71.32
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 99k 52.01
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.1M 4.8M 1.07
Fox News 0.1 $4.3M 176k 24.74
Five Prime Therapeutics 0.1 $5.1M 97k 52.49
Wellpoint Inc Note cb 0.1 $4.8M 2.8M 1.75
Jd (JD) 0.1 $5.0M 192k 26.09
Monster Beverage Corp (MNST) 0.1 $4.4M 30k 146.79
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.4M 4.2M 1.05
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 110k 30.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 87k 43.80
Moody's Corporation (MCO) 0.0 $3.6M 34k 108.29
Expeditors International of Washington (EXPD) 0.0 $3.9M 75k 51.52
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 39k 92.52
Incyte Corporation (INCY) 0.0 $3.5M 37k 94.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 46k 87.21
Pulte (PHM) 0.0 $3.5M 174k 20.04
Mattel (MAT) 0.0 $4.3M 142k 30.28
Noble Energy 0.0 $3.6M 100k 35.74
Paychex (PAYX) 0.0 $3.9M 67k 57.87
T. Rowe Price (TROW) 0.0 $3.5M 52k 66.50
C.R. Bard 0.0 $3.5M 16k 224.27
Tiffany & Co. 0.0 $3.9M 54k 72.63
Akamai Technologies (AKAM) 0.0 $3.9M 74k 52.99
Las Vegas Sands (LVS) 0.0 $4.3M 75k 57.54
International Flavors & Fragrances (IFF) 0.0 $3.4M 24k 142.98
Whirlpool Corporation (WHR) 0.0 $4.2M 26k 162.18
Analog Devices (ADI) 0.0 $4.2M 66k 64.46
AmerisourceBergen (COR) 0.0 $3.5M 44k 80.78
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 46k 75.42
Mettler-Toledo International (MTD) 0.0 $3.4M 8.0k 419.81
Agrium 0.0 $4.1M 45k 90.44
Red Hat 0.0 $4.1M 51k 80.83
Hess (HES) 0.0 $4.0M 75k 53.63
Linear Technology Corporation 0.0 $4.0M 67k 59.29
Marriott International (MAR) 0.0 $4.3M 64k 67.32
Clorox Company (CLX) 0.0 $3.9M 31k 125.18
Dollar Tree (DLTR) 0.0 $3.4M 43k 78.94
Advance Auto Parts (AAP) 0.0 $3.7M 25k 149.12
AutoZone (AZO) 0.0 $3.8M 5.0k 768.32
Dr Pepper Snapple 0.0 $3.8M 42k 91.31
HDFC Bank (HDB) 0.0 $3.8M 53k 71.89
Paccar (PCAR) 0.0 $3.9M 67k 58.78
Amphenol Corporation (APH) 0.0 $3.6M 55k 64.92
Edison International (EIX) 0.0 $4.0M 55k 72.24
Kilroy Realty Corporation (KRC) 0.0 $3.8M 55k 69.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 16k 237.98
athenahealth 0.0 $4.2M 33k 126.12
California Water Service (CWT) 0.0 $4.2M 130k 32.09
MGM Resorts International. (MGM) 0.0 $3.7M 144k 26.03
Badger Meter (BMI) 0.0 $3.9M 117k 33.51
Church & Dwight (CHD) 0.0 $3.6M 74k 47.93
VMware 0.0 $3.4M 47k 73.36
EQT Corporation (EQT) 0.0 $3.9M 54k 72.62
Motorola Solutions (MSI) 0.0 $3.8M 49k 76.28
Newmont Mining Corp Cvt cv bnd 0.0 $4.3M 4.0M 1.08
Crescent Point Energy Trust 0.0 $4.2M 316k 13.16
Linkedin Corp 0.0 $3.8M 20k 191.11
Level 3 Communications 0.0 $4.1M 89k 46.38
Tripadvisor (TRIP) 0.0 $3.4M 53k 63.18
Workday Inc cl a (WDAY) 0.0 $4.0M 44k 91.69
Ishares Inc msci india index (INDA) 0.0 $4.2M 142k 29.41
Bluebird Bio 0.0 $3.5M 51k 67.77
Intrexon 0.0 $4.1M 148k 28.02
Hilton Worlwide Hldgs 0.0 $4.1M 181k 22.93
Priceline Grp Inc note 0.350% 6/1 0.0 $3.7M 2.9M 1.28
Macquarie Infrastructure conv 0.0 $3.5M 3.0M 1.18
Juno Therapeutics 0.0 $4.1M 136k 30.01
Eversource Energy (ES) 0.0 $3.6M 67k 54.18
Sesa Sterlite Ltd sp 0.0 $4.1M 393k 10.37
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.2M 4.0M 1.04
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 67k 53.57
Red Hat Inc conv 0.0 $4.1M 3.2M 1.27
Willis Towers Watson (WTW) 0.0 $3.6M 27k 132.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1305.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 99k 25.80
M&T Bank Corporation (MTB) 0.0 $3.1M 27k 116.11
ResMed (RMD) 0.0 $2.8M 43k 64.78
FirstEnergy (FE) 0.0 $2.6M 79k 33.08
Shaw Communications Inc cl b conv 0.0 $3.2M 157k 20.43
Citrix Systems 0.0 $2.8M 33k 85.23
Franklin Resources (BEN) 0.0 $2.8M 79k 35.57
Genuine Parts Company (GPC) 0.0 $3.1M 31k 100.44
Royal Caribbean Cruises (RCL) 0.0 $2.7M 35k 74.96
Sealed Air (SEE) 0.0 $2.6M 58k 45.82
V.F. Corporation (VFC) 0.0 $3.2M 57k 56.04
W.W. Grainger (GWW) 0.0 $2.6M 12k 224.87
Dun & Bradstreet Corporation 0.0 $3.2M 24k 136.64
Global Payments (GPN) 0.0 $2.9M 38k 76.76
Avery Dennison Corporation (AVY) 0.0 $2.5M 32k 77.80
Vulcan Materials Company (VMC) 0.0 $3.1M 28k 113.71
Comerica Incorporated (CMA) 0.0 $3.3M 69k 47.32
Xilinx 0.0 $3.0M 56k 54.35
Unum (UNM) 0.0 $2.4M 69k 35.31
Synopsys (SNPS) 0.0 $3.0M 50k 59.36
Campbell Soup Company (CPB) 0.0 $2.7M 50k 54.71
Helmerich & Payne (HP) 0.0 $2.8M 42k 67.29
DISH Network 0.0 $3.2M 59k 54.77
Macy's (M) 0.0 $3.2M 85k 37.05
Encana Corp 0.0 $3.2M 311k 10.43
iShares S&P 500 Index (IVV) 0.0 $2.8M 13k 217.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 290k 10.86
Stericycle (SRCL) 0.0 $2.5M 31k 80.14
Henry Schein (HSIC) 0.0 $2.9M 18k 162.99
Imperial Oil (IMO) 0.0 $3.2M 101k 31.22
Whole Foods Market 0.0 $2.7M 94k 28.35
SL Green Realty 0.0 $3.1M 29k 108.11
Hershey Company (HSY) 0.0 $3.2M 33k 95.59
D.R. Horton (DHI) 0.0 $2.9M 96k 30.20
Bce (BCE) 0.0 $2.8M 60k 46.11
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 14k 214.54
Fastenal Company (FAST) 0.0 $2.7M 65k 41.79
Roper Industries (ROP) 0.0 $3.3M 18k 182.46
Marathon Oil Corporation (MRO) 0.0 $3.0M 187k 15.81
Delta Air Lines (DAL) 0.0 $3.2M 81k 39.36
Tesoro Corporation 0.0 $3.3M 42k 79.56
Invesco (IVZ) 0.0 $3.1M 98k 31.27
Celanese Corporation (CE) 0.0 $2.7M 40k 66.56
DTE Energy Company (DTE) 0.0 $3.3M 35k 93.66
Hormel Foods Corporation (HRL) 0.0 $2.7M 71k 37.94
Southwest Airlines (LUV) 0.0 $3.2M 82k 38.89
SCANA Corporation 0.0 $2.7M 37k 72.37
Cimarex Energy 0.0 $2.8M 21k 134.36
Cheniere Energy (LNG) 0.0 $2.4M 56k 43.61
Wabtec Corporation (WAB) 0.0 $2.5M 30k 81.66
Bancolombia 0.0 $2.7M 70k 39.04
Extra Space Storage (EXR) 0.0 $2.5M 31k 79.41
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 26k 99.94
TransDigm Group Incorporated (TDG) 0.0 $2.5M 8.6k 289.08
Oneok (OKE) 0.0 $3.3M 64k 51.39
Silver Wheaton Corp 0.0 $3.2M 119k 26.96
American Capital Agency 0.0 $2.7M 136k 19.54
Udr (UDR) 0.0 $2.5M 69k 36.00
ZIOPHARM Oncology 0.0 $3.3M 581k 5.63
Fortinet (FTNT) 0.0 $3.4M 91k 36.93
FleetCor Technologies 0.0 $2.9M 17k 173.72
American Assets Trust Inc reit (AAT) 0.0 $2.4M 56k 43.39
Expedia (EXPE) 0.0 $2.6M 22k 116.71
Michael Kors Holdings 0.0 $2.5M 54k 46.78
Newlink Genetics Corporation 0.0 $2.5M 164k 15.02
Vantiv Inc Cl A 0.0 $2.6M 46k 56.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 215k 14.67
stock 0.0 $3.0M 51k 58.69
Servicenow (NOW) 0.0 $2.5M 32k 79.15
Fidelity National Finance conv 0.0 $3.0M 1.5M 2.03
Whitewave Foods 0.0 $3.0M 55k 54.44
Liberty Global Inc C 0.0 $3.3M 100k 33.04
News (NWSA) 0.0 $3.0M 215k 13.98
Foundation Medicine 0.0 $2.9M 123k 23.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0M 3.0M 1.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5M 191k 12.94
Perrigo Company (PRGO) 0.0 $2.7M 30k 92.22
Stanley Black & Decker Inc Uni p 0.0 $3.2M 25k 126.32
Voya Financial (VOYA) 0.0 $3.0M 106k 28.82
Sabre (SABR) 0.0 $2.7M 95k 28.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 74k 44.51
Westrock (WRK) 0.0 $3.0M 62k 48.48
Dell Technologies Inc Class V equity 0.0 $2.5M 52k 47.80
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $2.9M 2.8M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 211k 9.86
Hasbro (HAS) 0.0 $2.2M 28k 79.34
Crown Holdings (CCK) 0.0 $1.8M 32k 57.08
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 65k 26.91
Owens Corning (OC) 0.0 $1.5M 28k 53.38
CMS Energy Corporation (CMS) 0.0 $2.3M 56k 42.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 54k 37.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 17k 120.17
TD Ameritrade Holding 0.0 $1.9M 54k 35.24
SEI Investments Company (SEIC) 0.0 $1.7M 38k 45.61
Affiliated Managers (AMG) 0.0 $1.7M 12k 144.69
Range Resources (RRC) 0.0 $1.6M 41k 38.74
Tractor Supply Company (TSCO) 0.0 $1.9M 29k 67.35
Via 0.0 $2.2M 58k 38.11
Martin Marietta Materials (MLM) 0.0 $2.0M 11k 179.09
Cameco Corporation (CCJ) 0.0 $1.7M 195k 8.53
CarMax (KMX) 0.0 $1.8M 35k 53.35
Core Laboratories 0.0 $2.2M 19k 112.34
FMC Technologies 0.0 $1.7M 58k 29.67
Hologic (HOLX) 0.0 $2.3M 58k 38.83
IDEXX Laboratories (IDXX) 0.0 $2.4M 21k 112.71
Kohl's Corporation (KSS) 0.0 $2.1M 48k 43.75
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 151.96
Valspar Corporation 0.0 $1.6M 15k 106.09
Trimble Navigation (TRMB) 0.0 $1.5M 53k 28.56
Brown-Forman Corporation (BF.B) 0.0 $1.8M 39k 47.44
Harley-Davidson (HOG) 0.0 $2.0M 37k 52.58
Apartment Investment and Management 0.0 $1.8M 40k 45.92
Regions Financial Corporation (RF) 0.0 $2.2M 228k 9.87
Autoliv (ALV) 0.0 $1.6M 15k 106.78
Hanesbrands (HBI) 0.0 $2.2M 87k 25.25
DaVita (DVA) 0.0 $2.0M 30k 66.07
Everest Re Group (EG) 0.0 $2.1M 11k 190.00
Eastman Chemical Company (EMN) 0.0 $2.3M 33k 67.68
Cadence Design Systems (CDNS) 0.0 $2.2M 86k 25.53
Rockwell Collins 0.0 $2.3M 28k 84.33
Newfield Exploration 0.0 $2.2M 50k 43.46
AngloGold Ashanti 0.0 $2.1M 129k 15.92
Arrow Electronics (ARW) 0.0 $1.8M 29k 63.98
Gartner (IT) 0.0 $1.6M 18k 88.45
Fluor Corporation (FLR) 0.0 $1.5M 29k 51.32
Liberty Media 0.0 $1.8M 89k 20.01
Alleghany Corporation 0.0 $1.7M 3.2k 524.95
Cintas Corporation (CTAS) 0.0 $2.1M 19k 112.60
Msci (MSCI) 0.0 $2.3M 28k 83.95
FLIR Systems 0.0 $1.6M 51k 31.43
WABCO Holdings 0.0 $2.0M 18k 113.51
Methanex Corp (MEOH) 0.0 $1.8M 50k 35.56
Arch Capital Group (ACGL) 0.0 $2.3M 29k 79.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 24k 70.44
Verisk Analytics (VRSK) 0.0 $2.2M 27k 81.29
Varian Medical Systems 0.0 $1.9M 19k 99.52
Juniper Networks (JNPR) 0.0 $1.7M 72k 24.06
Wyndham Worldwide Corporation 0.0 $1.9M 28k 67.32
BGC Partners 0.0 $1.8M 205k 8.75
CF Industries Holdings (CF) 0.0 $2.1M 86k 24.35
Lindsay Corporation (LNN) 0.0 $2.1M 29k 73.99
Seagate Technology Com Stk 0.0 $2.2M 57k 38.56
Banco Santander-Chile (BSAC) 0.0 $2.0M 98k 20.69
Banco de Chile (BCH) 0.0 $2.3M 35k 67.29
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.9k 423.51
L-3 Communications Holdings 0.0 $2.0M 13k 150.69
Alliant Energy Corporation (LNT) 0.0 $1.7M 43k 38.32
Qiagen 0.0 $2.2M 78k 27.54
Textron (TXT) 0.0 $1.8M 46k 39.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 76k 27.88
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 33k 69.72
Lululemon Athletica (LULU) 0.0 $1.5M 25k 60.99
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 118.05
F5 Networks (FFIV) 0.0 $1.6M 13k 124.67
Kansas City Southern 0.0 $1.9M 21k 93.31
Corporate Office Properties Trust (CDP) 0.0 $1.7M 61k 28.35
Ormat Technologies (ORA) 0.0 $2.2M 45k 48.42
Ametek (AME) 0.0 $1.9M 40k 47.77
Taubman Centers 0.0 $2.1M 29k 74.42
Federal Realty Inv. Trust 0.0 $2.1M 13k 153.93
Ball Corporation (BALL) 0.0 $2.2M 27k 81.93
Mellanox Technologies 0.0 $1.8M 41k 43.24
Regency Centers Corporation (REG) 0.0 $2.1M 28k 77.48
Camden Property Trust (CPT) 0.0 $2.2M 26k 83.74
Celldex Therapeutics 0.0 $1.5M 376k 4.04
Valeant Pharmaceuticals Int 0.0 $2.1M 85k 24.50
First Republic Bank/san F (FRCB) 0.0 $1.9M 24k 77.10
Vermilion Energy (VET) 0.0 $2.2M 57k 38.67
Tahoe Resources 0.0 $1.9M 149k 12.80
Mosaic (MOS) 0.0 $2.2M 90k 24.45
Cavium 0.0 $1.6M 27k 58.18
Pvh Corporation (PVH) 0.0 $1.7M 16k 110.51
Alkermes (ALKS) 0.0 $1.5M 31k 47.03
Fortune Brands (FBIN) 0.0 $1.9M 33k 58.10
Imperva 0.0 $1.8M 33k 53.72
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 19k 121.49
Cemex Sab De Cv conv bnd 0.0 $1.7M 1.5M 1.12
Epr Properties (EPR) 0.0 $1.8M 23k 78.72
Liberty Global Inc Com Ser A 0.0 $1.5M 45k 34.18
Quintiles Transnatio Hldgs I 0.0 $1.9M 24k 81.06
Mallinckrodt Pub 0.0 $2.1M 30k 69.79
Sprint 0.0 $2.3M 352k 6.63
Cdw (CDW) 0.0 $2.1M 46k 45.72
Cnh Industrial (CNH) 0.0 $2.2M 304k 7.19
Fireeye 0.0 $2.1M 140k 14.73
Sirius Xm Holdings 0.0 $1.5M 362k 4.17
Twitter 0.0 $2.2M 98k 23.05
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 38.02
Fnf (FNF) 0.0 $1.7M 46k 36.91
Mobileye 0.0 $2.1M 49k 42.56
Cdk Global Inc equities 0.0 $1.5M 26k 57.36
Fiat Chrysler Auto 0.0 $1.9M 307k 6.34
Bellicum Pharma 0.0 $2.1M 105k 19.90
Gannett 0.0 $1.8M 153k 11.64
Forest City Realty Trust Inc Class A 0.0 $2.2M 93k 23.13
Ferrari Nv Ord (RACE) 0.0 $2.1M 40k 51.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 73k 26.43
Barclays Plc note 8.250%12/2 0.0 $1.5M 1.5M 1.01
Xl 0.0 $2.0M 59k 33.64
Ashland (ASH) 0.0 $1.6M 14k 115.93
Packaging Corporation of America (PKG) 0.0 $1.3M 16k 81.27
America Movil Sab De Cv spon adr l 0.0 $801k 70k 11.44
Cit 0.0 $1.4M 40k 36.31
Melco Crown Entertainment (MLCO) 0.0 $657k 41k 16.10
Compania de Minas Buenaventura SA (BVN) 0.0 $695k 50k 13.84
NRG Energy (NRG) 0.0 $899k 80k 11.21
Broadridge Financial Solutions (BR) 0.0 $1.4M 21k 67.77
Genworth Financial (GNW) 0.0 $657k 133k 4.96
Leucadia National 0.0 $994k 52k 19.03
Signature Bank (SBNY) 0.0 $1.0M 8.8k 118.51
People's United Financial 0.0 $696k 44k 15.83
AutoNation (AN) 0.0 $662k 14k 48.70
Teva Pharmaceutical Industries (TEVA) 0.0 $852k 19k 46.00
Lennar Corporation (LEN) 0.0 $1.3M 31k 42.32
Bed Bath & Beyond 0.0 $1.2M 27k 43.12
Continental Resources 0.0 $600k 12k 51.98
Diebold Incorporated 0.0 $801k 32k 24.79
H&R Block (HRB) 0.0 $1.2M 52k 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 15k 81.17
Leggett & Platt (LEG) 0.0 $1.1M 25k 45.59
Nuance Communications 0.0 $678k 47k 14.50
Polaris Industries (PII) 0.0 $725k 9.4k 77.40
Power Integrations (POWI) 0.0 $1.1M 18k 63.05
Transocean (RIG) 0.0 $873k 82k 10.66
Nordstrom 0.0 $1.4M 28k 51.89
BE Aerospace 0.0 $955k 19k 51.65
Mid-America Apartment (MAA) 0.0 $1.3M 14k 94.01
Cooper Companies 0.0 $1.3M 7.4k 179.28
United Rentals (URI) 0.0 $1.4M 18k 78.50
Cott Corp 0.0 $1.2M 84k 14.20
NiSource (NI) 0.0 $1.3M 54k 24.11
Olin Corporation (OLN) 0.0 $939k 46k 20.53
AGCO Corporation (AGCO) 0.0 $633k 13k 49.30
Avnet (AVT) 0.0 $995k 24k 41.07
Computer Sciences Corporation 0.0 $687k 13k 52.24
Gap (GAP) 0.0 $1.2M 52k 22.23
Mbia (MBI) 0.0 $952k 122k 7.79
Jacobs Engineering 0.0 $1.2M 23k 51.73
Harman International Industries 0.0 $1.1M 14k 84.46
Manpower (MAN) 0.0 $934k 13k 72.25
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 57.73
Toll Brothers (TOL) 0.0 $1.2M 39k 29.86
Discovery Communications 0.0 $1.2M 46k 26.31
Discovery Communications 0.0 $791k 29k 26.93
Westar Energy 0.0 $1.4M 24k 56.75
New York Community Ban 0.0 $1.1M 80k 14.23
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 54.33
First Solar (FSLR) 0.0 $764k 19k 39.51
Robert Half International (RHI) 0.0 $963k 25k 37.87
MercadoLibre (MELI) 0.0 $626k 3.4k 185.04
Southwestern Energy Company 0.0 $1.4M 102k 13.84
Domino's Pizza (DPZ) 0.0 $1.4M 9.1k 151.87
Wynn Resorts (WYNN) 0.0 $1.3M 13k 97.39
Calpine Corporation 0.0 $703k 56k 12.64
W.R. Grace & Co. 0.0 $901k 12k 73.80
Rite Aid Corporation 0.0 $1.3M 172k 7.69
Employers Holdings (EIG) 0.0 $853k 29k 29.84
Amdocs Ltd ord (DOX) 0.0 $833k 14k 57.85
Tenne 0.0 $1.1M 19k 58.26
Under Armour (UAA) 0.0 $1.4M 37k 38.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $790k 6.9k 113.82
Microsemi Corporation 0.0 $595k 14k 41.97
American Campus Communities 0.0 $977k 19k 50.85
Atmos Energy Corporation (ATO) 0.0 $1.4M 18k 74.45
Canadian Solar (CSIQ) 0.0 $541k 39k 13.75
Douglas Emmett (DEI) 0.0 $1.2M 32k 36.64
Empresa Nacional de Electricidad 0.0 $1.2M 62k 19.84
FMC Corporation (FMC) 0.0 $1.2M 26k 48.36
GameStop (GME) 0.0 $913k 33k 27.60
LaSalle Hotel Properties 0.0 $878k 37k 23.87
Oge Energy Corp (OGE) 0.0 $1.1M 36k 31.63
Post Properties 0.0 $1.2M 18k 66.12
Raymond James Financial (RJF) 0.0 $1.2M 22k 58.22
Trinity Industries (TRN) 0.0 $781k 32k 24.19
Flowserve Corporation (FLS) 0.0 $1.2M 25k 48.25
Hexcel Corporation (HXL) 0.0 $1.3M 28k 44.31
World Fuel Services Corporation (WKC) 0.0 $1.4M 30k 46.26
Molina Healthcare (MOH) 0.0 $974k 17k 58.34
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 51k 20.20
Enersis 0.0 $1.1M 134k 8.19
Southern Copper Corporation (SCCO) 0.0 $929k 35k 26.29
United Natural Foods (UNFI) 0.0 $552k 14k 40.04
Trina Solar 0.0 $838k 82k 10.24
Alnylam Pharmaceuticals (ALNY) 0.0 $993k 15k 67.79
National Health Investors (NHI) 0.0 $1.1M 14k 78.47
Eldorado Gold Corp 0.0 $999k 254k 3.93
Mednax (MD) 0.0 $1.1M 17k 66.26
New Gold Inc Cda (NGD) 0.0 $698k 161k 4.33
Scripps Networks Interactive 0.0 $1.4M 22k 63.48
Brandywine Realty Trust (BDN) 0.0 $1.3M 85k 15.62
Liberty Property Trust 0.0 $1.3M 32k 40.34
Signet Jewelers (SIG) 0.0 $1.1M 15k 74.53
Weingarten Realty Investors 0.0 $1.2M 32k 38.99
Ballard Pwr Sys (BLDP) 0.0 $610k 278k 2.19
Garmin (GRMN) 0.0 $1.1M 23k 48.11
Generac Holdings (GNRC) 0.0 $561k 16k 36.27
NetSuite 0.0 $833k 7.5k 110.65
Acadia Realty Trust (AKR) 0.0 $723k 20k 36.22
Retail Opportunity Investments 0.0 $784k 36k 21.95
Nevsun Res 0.0 $553k 183k 3.02
Hudson Pacific Properties (HPP) 0.0 $723k 22k 32.88
Ecopetrol (EC) 0.0 $1.3M 147k 8.76
Pebblebrook Hotel Trust (PEB) 0.0 $831k 31k 26.61
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.0k 137.63
Hldgs (UAL) 0.0 $1.1M 20k 52.45
HudBay Minerals (HBM) 0.0 $641k 162k 3.95
Visteon Corporation (VC) 0.0 $976k 14k 71.68
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 98.76
Rlj Lodging Trust (RLJ) 0.0 $696k 33k 21.02
Hollyfrontier Corp 0.0 $868k 35k 24.50
Ralph Lauren Corp (RL) 0.0 $975k 9.6k 101.12
Ddr Corp 0.0 $1.4M 78k 17.42
Cubesmart (CUBE) 0.0 $1.4M 52k 27.27
Hologic Inc cnv 0.0 $1.4M 1.0M 1.35
Proofpoint 0.0 $564k 7.5k 74.85
Turquoisehillres 0.0 $1.1M 364k 2.95
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 167k 8.12
Sanmina (SANM) 0.0 $920k 32k 28.46
Realogy Hldgs (HOUS) 0.0 $1.0M 39k 25.87
REPCOM cla 0.0 $888k 17k 53.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 27k 37.69
Silver Spring Networks 0.0 $1.1M 81k 14.18
Blackberry (BB) 0.0 $1.3M 165k 7.96
Dean Foods Company 0.0 $766k 47k 16.41
Envision Healthcare Hlds 0.0 $649k 29k 22.26
American Airls (AAL) 0.0 $1.1M 29k 36.60
58 Com Inc spon adr rep a 0.0 $730k 15k 47.68
Barracuda Networks 0.0 $506k 20k 25.50
Antero Res (AR) 0.0 $885k 33k 26.94
Endo International 0.0 $489k 24k 20.14
Now (DNOW) 0.0 $498k 23k 21.44
Navient Corporation equity (NAVI) 0.0 $896k 62k 14.47
Weatherford Intl Plc ord 0.0 $1.0M 182k 5.62
Time 0.0 $741k 51k 14.48
Ally Financial (ALLY) 0.0 $1.2M 63k 19.47
Ims Health Holdings 0.0 $886k 28k 31.34
Trinseo S A 0.0 $889k 16k 56.54
Kite Rlty Group Tr (KRG) 0.0 $532k 19k 27.71
Cyberark Software (CYBR) 0.0 $675k 14k 49.60
Cellular Biomedicine Group I 0.0 $501k 35k 14.49
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 15k 71.50
Axalta Coating Sys (AXTA) 0.0 $1.3M 46k 28.26
Qorvo (QRVO) 0.0 $1.4M 24k 55.74
Tegna (TGNA) 0.0 $760k 35k 21.86
Edgewell Pers Care (EPC) 0.0 $742k 9.3k 79.55
Adaptimmune Therapeutics (ADAP) 0.0 $827k 117k 7.05
Alamos Gold Inc New Class A (AGI) 0.0 $927k 113k 8.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $614k 18k 34.67
Care Cap Properties 0.0 $599k 21k 28.51
Rapid7 (RPD) 0.0 $658k 37k 17.64
Ionis Pharmaceuticals (IONS) 0.0 $523k 14k 36.67
Avangrid 0.0 $543k 13k 41.77
Mimecast 0.0 $944k 49k 19.13
Bank Of Nova Scotia note 4.500%12/1 0.0 $963k 900k 1.07
Under Armour Inc Cl C (UA) 0.0 $1.3M 37k 33.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $515k 15k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 33k 33.42
Enersis Chile Sa (ENIC) 0.0 $801k 169k 4.75
Endesa Amers Sa 0.0 $859k 63k 13.70
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $940k 1.0M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $920k 1.0M 0.92
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.2M 1.2M 1.00
Life Storage Inc reit 0.0 $1.4M 15k 88.92
Firstcash 0.0 $511k 11k 47.11
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $861k 861k 1.00
Altisource Portfolio Solns S reg 0.0 $16k 509.00 31.43
Compass Minerals International (CMP) 0.0 $88k 1.2k 73.64
Covanta Holding Corporation 0.0 $51k 3.3k 15.33
Diamond Offshore Drilling 0.0 $216k 12k 17.60
Keryx Biopharmaceuticals 0.0 $17k 3.3k 5.18
PHH Corporation 0.0 $23k 1.6k 14.50
Stewart Information Services Corporation (STC) 0.0 $30k 671.00 44.71
Vale (VALE) 0.0 $193k 35k 5.51
China Mobile 0.0 $118k 1.9k 61.46
Federal-Mogul Corporation 0.0 $9.0k 962.00 9.36
Portland General Electric Company (POR) 0.0 $109k 2.6k 42.68
Boyd Gaming Corporation (BYD) 0.0 $272k 14k 19.79
Radware Ltd ord (RDWR) 0.0 $6.0k 455.00 13.19
Joy Global 0.0 $68k 2.5k 27.65
Denny's Corporation (DENN) 0.0 $28k 2.6k 10.59
iStar Financial 0.0 $30k 2.8k 10.67
Seacor Holdings 0.0 $30k 497.00 60.36
Emcor (EME) 0.0 $130k 2.2k 59.58
MB Financial 0.0 $103k 2.7k 38.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 2.1k 15.62
Starwood Property Trust (STWD) 0.0 $171k 7.6k 22.50
First Financial Ban (FFBC) 0.0 $38k 1.8k 21.58
Reinsurance Group of America (RGA) 0.0 $222k 2.1k 107.77
Two Harbors Investment 0.0 $75k 8.8k 8.51
Rli (RLI) 0.0 $97k 1.4k 68.65
CVB Financial (CVBF) 0.0 $69k 3.9k 17.56
FTI Consulting (FCN) 0.0 $75k 1.7k 44.46
MGIC Investment (MTG) 0.0 $94k 12k 8.04
Interactive Brokers (IBKR) 0.0 $74k 2.1k 35.09
Safety Insurance (SAFT) 0.0 $39k 586.00 66.55
DST Systems 0.0 $125k 1.1k 117.92
Legg Mason 0.0 $97k 2.9k 33.46
SLM Corporation (SLM) 0.0 $112k 15k 7.48
IAC/InterActive 0.0 $150k 2.4k 62.45
Crocs (CROX) 0.0 $22k 2.7k 8.15
Seattle Genetics 0.0 $229k 4.2k 53.91
AMAG Pharmaceuticals 0.0 $26k 1.0k 24.79
HSN 0.0 $120k 3.0k 39.88
Interval Leisure 0.0 $82k 4.8k 17.07
Clean Harbors (CLH) 0.0 $118k 2.5k 47.87
Great Plains Energy Incorporated 0.0 $129k 4.7k 27.37
KB Home (KBH) 0.0 $38k 2.3k 16.26
Scholastic Corporation (SCHL) 0.0 $28k 704.00 39.77
Career Education 0.0 $18k 2.7k 6.72
Acxiom Corporation 0.0 $53k 2.0k 26.62
American Eagle Outfitters (AEO) 0.0 $204k 11k 17.89
Avon Products 0.0 $109k 19k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $111k 1.5k 72.50
Blackbaud (BLKB) 0.0 $85k 1.3k 66.05
Brown & Brown (BRO) 0.0 $148k 3.9k 37.78
Carter's (CRI) 0.0 $141k 1.6k 86.66
Copart (CPRT) 0.0 $191k 3.6k 53.52
Cracker Barrel Old Country Store (CBRL) 0.0 $65k 489.00 132.92
Cullen/Frost Bankers (CFR) 0.0 $131k 1.8k 72.18
Curtiss-Wright (CW) 0.0 $138k 1.5k 91.21
Federated Investors (FHI) 0.0 $76k 2.6k 29.61
Greif (GEF) 0.0 $38k 768.00 49.48
Harsco Corporation (NVRI) 0.0 $25k 2.5k 9.88
Hawaiian Electric Industries (HE) 0.0 $106k 3.6k 29.76
Heartland Express (HTLD) 0.0 $28k 1.5k 19.13
Hillenbrand (HI) 0.0 $53k 1.7k 31.36
J.C. Penney Company 0.0 $287k 31k 9.21
Lincoln Electric Holdings (LECO) 0.0 $137k 2.2k 62.53
Lumber Liquidators Holdings 0.0 $35k 1.8k 19.52
Mercury General Corporation (MCY) 0.0 $45k 814.00 55.28
Pitney Bowes (PBI) 0.0 $114k 6.3k 18.12
R.R. Donnelley & Sons Company 0.0 $111k 7.1k 15.70
RPM International (RPM) 0.0 $222k 4.1k 53.68
Ritchie Bros. Auctioneers Inco 0.0 $323k 9.2k 35.03
Rollins (ROL) 0.0 $100k 3.4k 29.31
Ryder System (R) 0.0 $119k 1.8k 66.22
Sonoco Products Company (SON) 0.0 $167k 3.2k 52.80
Steelcase (SCS) 0.0 $53k 3.8k 13.89
Teradata Corporation (TDC) 0.0 $115k 3.7k 30.90
Watsco, Incorporated (WSO) 0.0 $117k 831.00 140.79
Zebra Technologies (ZBRA) 0.0 $126k 1.8k 69.46
Buckle (BKE) 0.0 $22k 929.00 23.68
Redwood Trust (RWT) 0.0 $30k 2.1k 14.04
Supervalu 0.0 $28k 5.7k 4.93
Franklin Electric (FELE) 0.0 $42k 1.0k 40.35
Granite Construction (GVA) 0.0 $54k 1.1k 49.32
KBR (KBR) 0.0 $80k 5.3k 15.22
Nu Skin Enterprises (NUS) 0.0 $97k 1.5k 65.10
Schnitzer Steel Industries (RDUS) 0.0 $119k 5.7k 20.88
Sensient Technologies Corporation (SXT) 0.0 $123k 1.6k 75.79
Simpson Manufacturing (SSD) 0.0 $47k 1.1k 43.93
Jack in the Box (JACK) 0.0 $94k 984.00 95.53
Briggs & Stratton Corporation 0.0 $27k 1.4k 18.97
CACI International (CACI) 0.0 $85k 839.00 101.31
Gold Fields (GFI) 0.0 $118k 24k 4.86
Timken Company (TKR) 0.0 $90k 2.6k 35.21
Albany International (AIN) 0.0 $32k 766.00 41.78
Avista Corporation (AVA) 0.0 $70k 1.7k 41.89
Cabot Corporation (CBT) 0.0 $118k 2.3k 52.21
Charles River Laboratories (CRL) 0.0 $132k 1.6k 83.07
Commercial Metals Company (CMC) 0.0 $52k 3.2k 16.31
TETRA Technologies (TTI) 0.0 $17k 2.7k 6.26
ABM Industries (ABM) 0.0 $58k 1.5k 39.89
Entegris (ENTG) 0.0 $83k 4.8k 17.32
Winnebago Industries (WGO) 0.0 $39k 1.6k 23.78
ACI Worldwide (ACIW) 0.0 $64k 3.3k 19.24
Bemis Company 0.0 $159k 3.1k 51.11
CSG Systems International (CSGS) 0.0 $35k 854.00 40.98
Waddell & Reed Financial 0.0 $41k 2.2k 18.34
Helen Of Troy (HELE) 0.0 $78k 904.00 86.28
Regis Corporation 0.0 $15k 1.2k 12.21
Rent-A-Center (UPBD) 0.0 $21k 1.7k 12.65
Universal Corporation (UVV) 0.0 $122k 2.1k 58.40
Tuesday Morning Corporation 0.0 $4.0k 675.00 5.93
Cato Corporation (CATO) 0.0 $28k 840.00 33.33
Healthcare Realty Trust Incorporated 0.0 $218k 6.4k 34.04
Ruby Tuesday 0.0 $78k 31k 2.49
Tidewater 0.0 $4.0k 1.6k 2.57
Vishay Intertechnology (VSH) 0.0 $48k 3.4k 14.23
Intersil Corporation 0.0 $150k 6.9k 21.88
Manitowoc Company 0.0 $54k 11k 4.81
AVX Corporation 0.0 $50k 3.7k 13.66
Coherent 0.0 $72k 653.00 110.26
Fresh Del Monte Produce (FDP) 0.0 $142k 2.4k 59.79
Invacare Corporation 0.0 $5.0k 422.00 11.85
LifePoint Hospitals 0.0 $90k 1.5k 59.45
BancorpSouth 0.0 $51k 2.2k 23.35
Celestica 0.0 $72k 6.6k 10.83
Plantronics 0.0 $55k 1.1k 52.08
Taro Pharmaceutical Industries (TARO) 0.0 $397k 3.6k 110.58
Weight Watchers International 0.0 $11k 1.0k 10.49
Barnes 0.0 $109k 2.7k 40.40
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.3k 24.63
MDU Resources (MDU) 0.0 $156k 6.1k 25.43
Tetra Tech (TTEK) 0.0 $88k 2.5k 35.40
Ethan Allen Interiors (ETD) 0.0 $26k 846.00 30.73
Matthews International Corporation (MATW) 0.0 $57k 936.00 60.90
Office Depot 0.0 $148k 42k 3.56
Pier 1 Imports 0.0 $90k 21k 4.24
Herman Miller (MLKN) 0.0 $48k 1.7k 28.73
DeVry 0.0 $56k 2.4k 23.01
Electronics For Imaging 0.0 $61k 1.3k 48.80
Haemonetics Corporation (HAE) 0.0 $51k 1.4k 36.51
PAREXEL International Corporation 0.0 $125k 1.8k 69.21
Cabela's Incorporated 0.0 $103k 1.9k 54.82
Crane 0.0 $103k 1.6k 62.88
WellCare Health Plans 0.0 $173k 1.5k 117.13
Adtran 0.0 $32k 1.7k 18.99
Sonic Corporation 0.0 $35k 1.3k 26.10
Mercury Computer Systems (MRCY) 0.0 $25k 1.0k 24.13
United States Cellular Corporation (AD) 0.0 $9.0k 259.00 34.75
Forward Air Corporation 0.0 $36k 827.00 43.53
Ultratech 0.0 $16k 694.00 23.05
Casey's General Stores (CASY) 0.0 $146k 1.2k 120.36
Photronics (PLAB) 0.0 $27k 2.6k 10.36
PerkinElmer (RVTY) 0.0 $199k 3.6k 56.02
Progress Software Corporation (PRGS) 0.0 $33k 1.2k 27.43
Integrated Device Technology 0.0 $108k 4.7k 23.19
American Financial (AFG) 0.0 $170k 2.3k 75.06
Horace Mann Educators Corporation (HMN) 0.0 $70k 1.9k 36.44
Federal Signal Corporation (FSS) 0.0 $26k 1.9k 13.46
Callaway Golf Company (MODG) 0.0 $33k 2.8k 11.69
MSC Industrial Direct (MSM) 0.0 $118k 1.6k 73.38
West Marine 0.0 $75k 9.1k 8.29
Convergys Corporation 0.0 $108k 3.6k 30.35
Lancaster Colony (MZTI) 0.0 $68k 512.00 132.81
STAAR Surgical Company (STAA) 0.0 $12k 1.3k 9.49
Wolverine World Wide (WWW) 0.0 $94k 4.1k 22.94
Shoe Carnival (SCVL) 0.0 $12k 459.00 26.14
Sotheby's 0.0 $57k 1.5k 37.95
Universal Electronics (UEIC) 0.0 $39k 521.00 74.86
Williams-Sonoma (WSM) 0.0 $135k 2.6k 51.19
Mentor Graphics Corporation 0.0 $68k 2.6k 26.32
Domtar Corp 0.0 $57k 1.5k 37.28
NCR Corporation (VYX) 0.0 $136k 4.2k 32.20
Royal Dutch Shell 0.0 $14k 281.00 49.82
Royal Dutch Shell 0.0 $249k 4.7k 52.75
John Wiley & Sons (WLY) 0.0 $64k 1.2k 51.61
Apollo 0.0 $19k 2.4k 7.84
First Midwest Ban 0.0 $67k 3.5k 19.40
Echostar Corporation (SATS) 0.0 $55k 1.2k 44.04
VCA Antech 0.0 $182k 2.6k 69.84
Dillard's (DDS) 0.0 $132k 2.1k 62.89
Lexmark International 0.0 $52k 1.3k 39.94
ITC Holdings 0.0 $184k 4.0k 46.52
Pool Corporation (POOL) 0.0 $134k 1.4k 94.30
Washington Real Estate Investment Trust (ELME) 0.0 $122k 3.9k 31.13
First Industrial Realty Trust (FR) 0.0 $220k 7.8k 28.17
Cohen & Steers (CNS) 0.0 $33k 773.00 42.69
Valley National Ban (VLY) 0.0 $56k 5.7k 9.79
International Speedway Corporation 0.0 $30k 895.00 33.52
Abercrombie & Fitch (ANF) 0.0 $110k 6.9k 15.91
Ban (TBBK) 0.0 $9.0k 1.3k 6.73
Prestige Brands Holdings (PBH) 0.0 $91k 1.9k 48.53
USG Corporation 0.0 $125k 4.8k 25.79
National Beverage (FIZZ) 0.0 $17k 391.00 43.48
Tupperware Brands Corporation 0.0 $113k 1.7k 65.62
Tootsie Roll Industries (TR) 0.0 $28k 762.00 36.75
Hospitality Properties Trust 0.0 $261k 8.8k 29.71
Sturm, Ruger & Company (RGR) 0.0 $29k 505.00 57.43
Deluxe Corporation (DLX) 0.0 $87k 1.3k 66.92
Enstar Group (ESGR) 0.0 $48k 293.00 163.82
FactSet Research Systems (FDS) 0.0 $196k 1.2k 161.98
Franklin Street Properties (FSP) 0.0 $64k 5.1k 12.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.2k 20.48
Penn National Gaming (PENN) 0.0 $27k 2.0k 13.44
American Woodmark Corporation (AMWD) 0.0 $32k 399.00 80.20
Encore Capital (ECPG) 0.0 $19k 863.00 22.02
HFF 0.0 $29k 1.0k 28.02
Isle of Capri Casinos 0.0 $12k 544.00 22.06
Hilltop Holdings (HTH) 0.0 $42k 1.9k 22.25
Knight Transportation 0.0 $72k 2.5k 28.73
WESCO International (WCC) 0.0 $67k 1.1k 61.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 42.00 142.86
ProAssurance Corporation (PRA) 0.0 $100k 1.9k 52.47
Regal Entertainment 0.0 $200k 9.2k 21.71
Service Corporation International (SCI) 0.0 $166k 6.3k 26.53
Balchem Corporation (BCPC) 0.0 $68k 871.00 78.07
Scientific Games (LNW) 0.0 $107k 9.5k 11.30
Ii-vi 0.0 $35k 1.4k 24.27
Churchill Downs (CHDN) 0.0 $55k 375.00 146.67
Eagle Materials (EXP) 0.0 $133k 1.7k 77.24
Grand Canyon Education (LOPE) 0.0 $68k 1.7k 40.28
Live Nation Entertainment (LYV) 0.0 $134k 4.9k 27.48
Strayer Education 0.0 $8.0k 167.00 47.90
Beacon Roofing Supply (BECN) 0.0 $461k 11k 42.09
TrueBlue (TBI) 0.0 $27k 1.2k 22.88
Janus Capital 0.0 $79k 5.7k 13.96
Papa John's Int'l (PZZA) 0.0 $65k 820.00 79.27
St. Joe Company (JOE) 0.0 $31k 1.7k 18.64
Astoria Financial Corporation 0.0 $28k 1.9k 14.43
CoStar (CSGP) 0.0 $214k 988.00 216.60
Big Lots (BIGGQ) 0.0 $151k 3.2k 47.89
Cousins Properties 0.0 $120k 12k 10.47
Dynex Capital 0.0 $22k 2.9k 7.53
Empire District Electric Company 0.0 $62k 1.8k 34.07
East West Ban (EWBC) 0.0 $158k 4.3k 36.79
Mueller Industries (MLI) 0.0 $50k 1.5k 32.66
GATX Corporation (GATX) 0.0 $49k 1.1k 44.55
Ituran Location And Control (ITRN) 0.0 $143k 5.4k 26.52
ViaSat (VSAT) 0.0 $120k 1.6k 74.72
PDL BioPharma 0.0 $109k 33k 3.34
OMNOVA Solutions 0.0 $19k 2.3k 8.37
NewMarket Corporation (NEU) 0.0 $104k 242.00 429.75
Old Republic International Corporation (ORI) 0.0 $137k 7.8k 17.57
Overstock (BBBY) 0.0 $25k 1.6k 15.26
Patterson-UTI Energy (PTEN) 0.0 $349k 16k 22.38
American National Insurance Company 0.0 $31k 256.00 121.09
Aptar (ATR) 0.0 $153k 2.0k 77.31
Chesapeake Energy Corporation 0.0 $116k 19k 6.29
Credit Acceptance (CACC) 0.0 $41k 204.00 200.98
Drew Industries 0.0 $59k 601.00 98.17
Highwoods Properties (HIW) 0.0 $296k 5.7k 52.15
Primerica (PRI) 0.0 $98k 1.8k 53.29
TCF Financial Corporation 0.0 $60k 4.1k 14.50
Thor Industries (THO) 0.0 $105k 1.2k 84.41
Ultimate Software 0.0 $179k 875.00 204.57
Kaiser Aluminum (KALU) 0.0 $73k 844.00 86.49
Enbridge Energy Management 0.0 $105k 4.1k 25.36
Gra (GGG) 0.0 $136k 1.8k 73.91
InnerWorkings 0.0 $14k 1.5k 9.21
Penske Automotive (PAG) 0.0 $55k 1.1k 48.12
Aaron's 0.0 $42k 1.7k 25.27
Sears Holdings Corporation 0.0 $87k 7.6k 11.42
Kennametal (KMT) 0.0 $95k 3.3k 28.93
Monster Worldwide 0.0 $6.0k 1.6k 3.66
Resources Connection (RGP) 0.0 $32k 2.2k 14.79
Bank of the Ozarks 0.0 $160k 4.2k 38.44
Nelnet (NNI) 0.0 $30k 742.00 40.43
Umpqua Holdings Corporation 0.0 $108k 7.2k 14.99
Meredith Corporation 0.0 $58k 1.1k 52.39
NVR (NVR) 0.0 $190k 116.00 1637.93
Whiting Petroleum Corporation 0.0 $63k 7.2k 8.70
Carlisle Companies (CSL) 0.0 $203k 2.0k 102.63
Trex Company (TREX) 0.0 $50k 848.00 58.96
New York Times Company (NYT) 0.0 $67k 5.6k 11.93
Farmer Brothers (FARM) 0.0 $13k 364.00 35.71
Blue Nile 0.0 $17k 490.00 34.69
Hub (HUBG) 0.0 $39k 964.00 40.46
Landstar System (LSTR) 0.0 $106k 1.6k 68.21
Lannett Company 0.0 $23k 855.00 26.90
TeleTech Holdings 0.0 $18k 637.00 28.26
Investment Technology 0.0 $7.0k 409.00 17.11
Toro Company (TTC) 0.0 $168k 3.6k 46.74
NACCO Industries (NC) 0.0 $32k 470.00 68.09
Donaldson Company (DCI) 0.0 $156k 4.2k 37.45
Kimball International 0.0 $14k 1.1k 12.99
PICO Holdings 0.0 $18k 1.5k 11.95
Sinclair Broadcast 0.0 $54k 1.9k 29.02
Fair Isaac Corporation (FICO) 0.0 $134k 1.1k 125.00
Choice Hotels International (CHH) 0.0 $66k 1.5k 45.39
G&K Services 0.0 $49k 518.00 94.59
Lexington Realty Trust (LXP) 0.0 $125k 12k 10.33
Southwest Gas Corporation (SWX) 0.0 $84k 1.2k 69.48
Sykes Enterprises, Incorporated 0.0 $31k 1.1k 28.03
Ashford Hospitality Trust 0.0 $33k 5.6k 5.93
Entravision Communication (EVC) 0.0 $17k 2.2k 7.82
Gray Television (GTN) 0.0 $21k 2.0k 10.42
Nexstar Broadcasting (NXST) 0.0 $53k 916.00 57.86
FelCor Lodging Trust Incorporated 0.0 $54k 8.4k 6.45
Avis Budget (CAR) 0.0 $115k 3.3k 34.36
Entercom Communications 0.0 $25k 1.9k 13.11
ACCO Brands Corporation (ACCO) 0.0 $31k 3.2k 9.72
Take-Two Interactive Software (TTWO) 0.0 $131k 2.9k 45.06
Libbey 0.0 $122k 6.8k 17.86
Radian (RDN) 0.0 $95k 7.0k 13.61
Financial Institutions (FISI) 0.0 $6.0k 222.00 27.03
Aspen Insurance Holdings 0.0 $74k 1.6k 46.28
Genes (GCO) 0.0 $152k 2.8k 54.60
Advanced Micro Devices (AMD) 0.0 $177k 26k 6.92
Central Garden & Pet (CENT) 0.0 $38k 1.4k 26.33
Maximus (MMS) 0.0 $121k 2.1k 56.36
Titan International (TWI) 0.0 $13k 1.3k 9.77
Endurance Specialty Hldgs Lt 0.0 $128k 2.0k 65.54
Griffon Corporation (GFF) 0.0 $33k 1.9k 17.15
McGrath Rent (MGRC) 0.0 $48k 1.5k 31.79
Energy Select Sector SPDR (XLE) 0.0 $354k 5.0k 70.70
Amkor Technology (AMKR) 0.0 $37k 3.8k 9.69
Magellan Health Services 0.0 $42k 783.00 53.64
BOK Financial Corporation (BOKF) 0.0 $45k 652.00 69.02
Hawaiian Holdings 0.0 $23k 474.00 48.52
Quanta Services (PWR) 0.0 $141k 5.0k 27.98
Brinker International (EAT) 0.0 $103k 2.0k 50.59
Darling International (DAR) 0.0 $143k 11k 13.48
CONSOL Energy 0.0 $134k 7.0k 19.13
ON Semiconductor (ON) 0.0 $164k 13k 12.29
Texas Capital Bancshares (TCBI) 0.0 $66k 1.2k 54.68
AMN Healthcare Services (AMN) 0.0 $38k 1.2k 32.15
Louisiana-Pacific Corporation (LPX) 0.0 $97k 5.2k 18.83
Stage Stores 0.0 $101k 18k 5.59
Barnes & Noble 0.0 $20k 1.8k 11.38
Silgan Holdings (SLGN) 0.0 $62k 1.2k 50.70
Dolby Laboratories (DLB) 0.0 $115k 2.1k 54.19
First Horizon National Corporation (FHN) 0.0 $119k 7.8k 15.26
NutriSystem 0.0 $30k 1.0k 29.47
PharMerica Corporation 0.0 $26k 931.00 27.93
Allscripts Healthcare Solutions (MDRX) 0.0 $113k 8.6k 13.11
Array BioPharma 0.0 $37k 5.4k 6.84
Net 1 UEPS Technologies (LSAK) 0.0 $25k 2.9k 8.71
Webster Financial Corporation (WBS) 0.0 $86k 2.3k 37.94
Advanced Energy Industries (AEIS) 0.0 $243k 5.1k 47.41
Aircastle 0.0 $33k 1.7k 19.93
American Axle & Manufact. Holdings (AXL) 0.0 $31k 1.8k 17.23
American Vanguard (AVD) 0.0 $11k 693.00 15.87
Amtrust Financial Services 0.0 $82k 3.1k 26.73
Boston Private Financial Holdings 0.0 $31k 2.4k 12.80
Brooks Automation (AZTA) 0.0 $30k 2.2k 13.43
Brunswick Corporation (BC) 0.0 $314k 6.4k 48.78
Cellcom Israel (CELJF) 0.0 $131k 18k 7.48
Cincinnati Bell 0.0 $40k 9.9k 4.05
Clean Energy Fuels (CLNE) 0.0 $14k 3.0k 4.59
Cogent Communications (CCOI) 0.0 $44k 1.2k 37.04
CTS Corporation (CTS) 0.0 $41k 2.2k 18.73
DineEquity (DIN) 0.0 $34k 431.00 78.89
Dycom Industries (DY) 0.0 $73k 887.00 82.30
ESCO Technologies (ESE) 0.0 $35k 747.00 46.85
FBL Financial 0.0 $36k 564.00 63.83
Ferro Corporation 0.0 $30k 2.2k 13.74
Graphic Packaging Holding Company (GPK) 0.0 $150k 11k 14.03
Harte-Hanks 0.0 $27k 17k 1.61
Impax Laboratories 0.0 $56k 2.4k 23.73
Insight Enterprises (NSIT) 0.0 $34k 1.0k 32.98
Alere 0.0 $120k 2.8k 43.27
Kadant (KAI) 0.0 $42k 798.00 52.63
KapStone Paper and Packaging 0.0 $43k 2.3k 19.04
Kelly Services (KELYA) 0.0 $16k 819.00 19.54
Kindred Healthcare 0.0 $28k 2.7k 10.32
Kulicke and Soffa Industries (KLIC) 0.0 $29k 2.3k 12.80
Loral Space & Communications 0.0 $15k 391.00 38.36
Marine Products (MPX) 0.0 $41k 4.5k 9.07
Maxwell Technologies 0.0 $14k 2.6k 5.33
Meritage Homes Corporation (MTH) 0.0 $32k 932.00 34.33
Newpark Resources (NPKI) 0.0 $50k 6.8k 7.31
Old National Ban (ONB) 0.0 $62k 4.4k 14.11
Owens-Illinois 0.0 $77k 4.2k 18.36
RPC (RES) 0.0 $35k 2.1k 16.71
Rudolph Technologies 0.0 $23k 1.3k 18.11
Sanderson Farms 0.0 $155k 1.6k 96.15
Saia (SAIA) 0.0 $28k 949.00 29.50
Select Comfort 0.0 $51k 2.4k 21.54
Sonic Automotive (SAH) 0.0 $15k 776.00 19.33
Steel Dynamics (STLD) 0.0 $200k 8.0k 25.04
Syntel 0.0 $34k 811.00 41.92
Tesco Corporation 0.0 $25k 3.1k 8.03
Triple-S Management 0.0 $94k 4.3k 21.93
Tutor Perini Corporation (TPC) 0.0 $29k 1.4k 21.31
Wabash National Corporation (WNC) 0.0 $30k 2.1k 14.47
Western Alliance Bancorporation (WAL) 0.0 $113k 3.0k 37.40
Zions Bancorporation (ZION) 0.0 $195k 6.3k 30.99
Abiomed 0.0 $169k 1.3k 128.61
AeroVironment (AVAV) 0.0 $10k 401.00 24.94
Amedisys (AMED) 0.0 $37k 788.00 46.95
Amer (UHAL) 0.0 $339k 1.0k 323.78
American Equity Investment Life Holding 0.0 $39k 2.2k 17.96
Andersons (ANDE) 0.0 $28k 767.00 36.51
AngioDynamics (ANGO) 0.0 $14k 786.00 17.81
Apogee Enterprises (APOG) 0.0 $78k 1.8k 44.42
Black Hills Corporation (BKH) 0.0 $110k 1.8k 60.98
Brookline Ban 0.0 $30k 2.4k 12.26
Century Aluminum Company (CENX) 0.0 $5.0k 710.00 7.04
CIRCOR International 0.0 $54k 904.00 59.73
Cliffs Natural Resources 0.0 $59k 10k 5.87
Cohu (COHU) 0.0 $10k 829.00 12.06
Community Health Systems (CYH) 0.0 $138k 12k 11.51
Cross Country Healthcare (CCRN) 0.0 $15k 1.3k 11.97
Cypress Semiconductor Corporation 0.0 $134k 11k 12.13
DepoMed 0.0 $64k 2.6k 25.10
DSW 0.0 $44k 2.1k 20.67
E.W. Scripps Company (SSP) 0.0 $28k 1.7k 16.13
EnerSys (ENS) 0.0 $109k 1.6k 69.12
Evercore Partners (EVR) 0.0 $54k 1.1k 51.28
Ez (EZPW) 0.0 $20k 1.8k 10.93
Gibraltar Industries (ROCK) 0.0 $36k 981.00 36.70
Great Southern Ban (GSBC) 0.0 $19k 465.00 40.86
Haverty Furniture Companies (HVT) 0.0 $100k 5.0k 20.10
Hecla Mining Company (HL) 0.0 $108k 19k 5.69
Herbalife Ltd Com Stk (HLF) 0.0 $140k 2.3k 62.08
Huntsman Corporation (HUN) 0.0 $116k 7.2k 16.21
Ingram Micro 0.0 $150k 4.2k 35.61
Innospec (IOSP) 0.0 $40k 665.00 60.15
International Bancshares Corporation 0.0 $70k 2.4k 29.72
Internet Gold - Golden Lines L Com Stk 0.0 $103k 7.8k 13.17
Iridium Communications (IRDM) 0.0 $39k 4.8k 8.20
Kirkland's (TBHC) 0.0 $93k 7.6k 12.23
Korn/Ferry International (KFY) 0.0 $42k 2.0k 20.83
Littelfuse (LFUS) 0.0 $107k 828.00 129.23
Macquarie Infrastructure Company 0.0 $179k 2.2k 83.22
ManTech International Corporation 0.0 $31k 825.00 37.58
MarineMax (HZO) 0.0 $15k 703.00 21.34
Medicines Company 0.0 $94k 2.5k 37.77
Medifast (MED) 0.0 $22k 569.00 38.66
Methode Electronics (MEI) 0.0 $34k 961.00 35.38
Minerals Technologies (MTX) 0.0 $124k 1.7k 70.90
MKS Instruments (MKSI) 0.0 $74k 1.5k 49.70
Myers Industries (MYE) 0.0 $15k 1.1k 13.17
Neenah Paper 0.0 $35k 444.00 78.83
On Assignment 0.0 $48k 1.3k 36.25
Oshkosh Corporation (OSK) 0.0 $149k 2.7k 55.91
Pennsylvania R.E.I.T. 0.0 $88k 3.8k 23.08
Perficient (PRFT) 0.0 $47k 2.3k 20.09
PolyOne Corporation 0.0 $80k 2.4k 33.67
Prosperity Bancshares (PB) 0.0 $116k 2.1k 54.72
Regal-beloit Corporation (RRX) 0.0 $95k 1.6k 59.49
Reliance Steel & Aluminum (RS) 0.0 $173k 2.4k 71.90
Stillwater Mining Company 0.0 $366k 27k 13.38
Synaptics, Incorporated (SYNA) 0.0 $75k 1.3k 58.50
TowneBank (TOWN) 0.0 $22k 895.00 24.58
Universal Display Corporation (OLED) 0.0 $224k 4.0k 55.60
Universal Forest Products 0.0 $50k 511.00 97.85
Virtusa Corporation 0.0 $20k 812.00 24.63
Western Refining 0.0 $72k 2.7k 26.34
World Wrestling Entertainment 0.0 $16k 761.00 21.02
Asbury Automotive (ABG) 0.0 $34k 618.00 55.02
Almost Family 0.0 $10k 259.00 38.61
Assured Guaranty (AGO) 0.0 $128k 4.6k 27.76
Air Methods Corporation 0.0 $31k 995.00 31.16
Align Technology (ALGN) 0.0 $204k 2.2k 93.62
Albany Molecular Research 0.0 $10k 593.00 16.86
AmSurg 0.0 $232k 3.5k 66.96
American Railcar Industries 0.0 $9.0k 220.00 40.91
Actuant Corporation 0.0 $341k 15k 23.24
Atwood Oceanics 0.0 $19k 2.2k 8.73
Armstrong World Industries (AWI) 0.0 $41k 997.00 41.12
Bill Barrett Corporation 0.0 $10k 1.8k 5.55
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.8k 4.44
Benchmark Electronics (BHE) 0.0 $34k 1.4k 24.78
Bio-Rad Laboratories (BIO) 0.0 $119k 725.00 164.14
Brady Corporation (BRC) 0.0 $42k 1.2k 34.26
Bruker Corporation (BRKR) 0.0 $94k 4.1k 22.75
Bristow 0.0 $11k 820.00 13.41
Camden National Corporation (CAC) 0.0 $12k 246.00 48.78
Cheesecake Factory Incorporated (CAKE) 0.0 $87k 1.7k 50.14
Companhia Brasileira de Distrib. 0.0 $23k 1.4k 16.43
Commerce Bancshares (CBSH) 0.0 $147k 3.0k 49.30
Community Bank System (CBU) 0.0 $56k 1.2k 47.74
Cabot Microelectronics Corporation 0.0 $39k 729.00 53.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 2.5k 11.76
Cedar Shopping Centers 0.0 $64k 8.8k 7.24
Cardinal Financial Corporation 0.0 $49k 1.9k 26.27
Celadon (CGIP) 0.0 $4.0k 417.00 9.59
Cognex Corporation (CGNX) 0.0 $162k 3.1k 52.98
Chemed Corp Com Stk (CHE) 0.0 $64k 453.00 141.28
Chico's FAS 0.0 $46k 3.9k 11.84
Mack-Cali Realty (VRE) 0.0 $150k 5.5k 27.20
Columbus McKinnon (CMCO) 0.0 $11k 608.00 18.09
Comtech Telecomm (CMTL) 0.0 $6.0k 433.00 13.86
Cinemark Holdings (CNK) 0.0 $133k 3.5k 38.42
Consolidated Communications Holdings 0.0 $63k 2.5k 25.41
Columbia Sportswear Company (COLM) 0.0 $61k 1.1k 56.38
Core-Mark Holding Company 0.0 $61k 1.7k 35.95
CPFL Energia 0.0 $200k 14k 14.79
CARBO Ceramics 0.0 $3.0k 290.00 10.34
Cirrus Logic (CRUS) 0.0 $126k 2.4k 53.01
Carrizo Oil & Gas 0.0 $59k 1.4k 40.80
Cooper Tire & Rubber Company 0.0 $156k 4.1k 37.98
CVR Energy (CVI) 0.0 $6.0k 453.00 13.25
Daktronics (DAKT) 0.0 $17k 1.7k 9.79
Dime Community Bancshares 0.0 $18k 1.1k 16.89
Donegal (DGICA) 0.0 $6.0k 370.00 16.22
Diodes Incorporated (DIOD) 0.0 $27k 1.3k 21.11
Delek US Holdings 0.0 $27k 1.6k 17.12
Dorman Products (DORM) 0.0 $85k 1.3k 64.20
DiamondRock Hospitality Company (DRH) 0.0 $93k 10k 9.10
Dril-Quip (DRQ) 0.0 $81k 1.5k 55.56
Emergent BioSolutions (EBS) 0.0 $32k 1.0k 31.43
El Paso Electric Company 0.0 $50k 1.1k 47.04
Euronet Worldwide (EEFT) 0.0 $133k 1.6k 81.65
Bottomline Technologies 0.0 $32k 1.4k 23.21
EPIQ Systems 0.0 $20k 1.2k 16.78
Energy Recovery (ERII) 0.0 $320k 20k 16.00
Elbit Systems (ESLT) 0.0 $83k 867.00 95.73
Exelixis (EXEL) 0.0 $114k 8.9k 12.74
FARO Technologies (FARO) 0.0 $55k 1.5k 36.21
Flushing Financial Corporation (FFIC) 0.0 $40k 1.7k 23.45
First Financial Bankshares (FFIN) 0.0 $75k 2.1k 36.23
Finisar Corporation 0.0 $93k 3.1k 29.67
Forestar 0.0 $7.0k 583.00 12.01
Fred's 0.0 $4.0k 492.00 8.13
Fulton Financial (FULT) 0.0 $64k 4.4k 14.62
Guess? (GES) 0.0 $27k 1.8k 14.75
G-III Apparel (GIII) 0.0 $44k 1.5k 29.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 2.2k 3.70
Group 1 Automotive (GPI) 0.0 $41k 638.00 64.26
Gulfport Energy Corporation 0.0 $110k 3.9k 28.20
H&E Equipment Services 0.0 $7.0k 429.00 16.32
HEICO Corporation (HEI) 0.0 $43k 626.00 68.69
Hibbett Sports (HIBB) 0.0 $31k 786.00 39.44
Harmonic (HLIT) 0.0 $8.0k 1.4k 5.69
Helix Energy Solutions (HLX) 0.0 $29k 3.6k 8.12
HNI Corporation (HNI) 0.0 $45k 1.1k 39.72
Hornbeck Offshore Services 0.0 $3.0k 470.00 6.38
Hill-Rom Holdings 0.0 $124k 2.0k 62.09
Heidrick & Struggles International (HSII) 0.0 $6.0k 349.00 17.19
Healthways 0.0 $23k 883.00 26.05
Iconix Brand 0.0 $4.0k 496.00 8.06
InterDigital (IDCC) 0.0 $82k 1.0k 79.00
Infinera 0.0 $35k 3.9k 8.94
Infinity Property and Casualty 0.0 $28k 342.00 81.87
IPG Photonics Corporation (IPGP) 0.0 $103k 1.2k 82.47
Innophos Holdings 0.0 $27k 694.00 38.90
IXYS Corporation 0.0 $4.0k 349.00 11.46
Jabil Circuit (JBL) 0.0 $120k 5.5k 21.79
John Bean Technologies Corporation (JBTM) 0.0 $53k 749.00 70.76
J&J Snack Foods (JJSF) 0.0 $53k 448.00 118.30
Kirby Corporation (KEX) 0.0 $30k 484.00 61.98
Koppers Holdings (KOP) 0.0 $25k 774.00 32.30
Lithia Motors (LAD) 0.0 $59k 622.00 94.86
LivePerson (LPSN) 0.0 $11k 1.3k 8.34
LSB Industries (LXU) 0.0 $71k 8.2k 8.61
Manhattan Associates (MANH) 0.0 $132k 2.3k 57.82
MGE Energy (MGEE) 0.0 $108k 1.9k 56.37
M/I Homes (MHO) 0.0 $42k 1.8k 23.77
Middleby Corporation (MIDD) 0.0 $215k 1.7k 123.85
Mobile Mini 0.0 $35k 1.2k 30.17
MarketAxess Holdings (MKTX) 0.0 $203k 1.2k 165.99
Modine Manufacturing (MOD) 0.0 $11k 890.00 12.36
Moog (MOG.A) 0.0 $54k 912.00 59.21
Morningstar (MORN) 0.0 $45k 563.00 79.93
Medical Properties Trust (MPW) 0.0 $210k 14k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $44k 261.00 168.58
Vail Resorts (MTN) 0.0 $176k 1.1k 156.86
MTS Systems Corporation 0.0 $21k 460.00 45.65
Navigators 0.0 $31k 324.00 95.68
Nordson Corporation (NDSN) 0.0 $188k 1.9k 99.79
New Jersey Resources Corporation (NJR) 0.0 $92k 2.8k 32.71
Northern Oil & Gas 0.0 $6.0k 2.2k 2.78
EnPro Industries (NPO) 0.0 $36k 626.00 57.51
Northwest Bancshares (NWBI) 0.0 $38k 2.4k 15.66
Omega Healthcare Investors (OHI) 0.0 $363k 10k 35.47
Oceaneering International (OII) 0.0 $83k 3.0k 27.49
Oil States International (OIS) 0.0 $41k 1.3k 31.96
Omnicell (OMCL) 0.0 $41k 1.1k 38.50
OSI Systems (OSIS) 0.0 $32k 493.00 64.91
Oxford Industries (OXM) 0.0 $31k 454.00 68.28
VeriFone Systems 0.0 $60k 3.8k 15.73
Pegasystems (PEGA) 0.0 $33k 1.1k 29.89
Piper Jaffray Companies (PIPR) 0.0 $48k 997.00 48.14
Parker Drilling Company 0.0 $9.0k 4.3k 2.07
Park Electrochemical 0.0 $8.0k 477.00 16.77
Plexus (PLXS) 0.0 $41k 875.00 46.86
Quidel Corporation 0.0 $41k 1.8k 22.25
Raven Industries 0.0 $57k 2.5k 23.05
Royal Gold (RGLD) 0.0 $294k 3.8k 77.45
Renasant (RNST) 0.0 $36k 1.1k 33.99
Rogers Corporation (ROG) 0.0 $30k 496.00 60.48
Ramco-Gershenson Properties Trust 0.0 $108k 5.8k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $22k 485.00 45.36
Rush Enterprises (RUSHA) 0.0 $26k 1.1k 24.32
Boston Beer Company (SAM) 0.0 $39k 252.00 154.76
Sally Beauty Holdings (SBH) 0.0 $125k 4.9k 25.68
Southside Bancshares (SBSI) 0.0 $47k 1.5k 32.19
Stepan Company (SCL) 0.0 $39k 534.00 73.03
ScanSource (SCSC) 0.0 $32k 870.00 36.78
Sangamo Biosciences (SGMO) 0.0 $11k 2.3k 4.69
A. Schulman 0.0 $28k 954.00 29.35
Steven Madden (SHOO) 0.0 $51k 1.5k 34.58
ShoreTel 0.0 $18k 2.3k 7.81
Selective Insurance (SIGI) 0.0 $93k 2.3k 40.05
South Jersey Industries 0.0 $82k 2.8k 29.68
Skechers USA 0.0 $94k 4.1k 22.98
Super Micro Computer 0.0 $26k 1.1k 23.36
Stein Mart 0.0 $7.0k 1.1k 6.44
Semtech Corporation (SMTC) 0.0 $53k 1.9k 27.98
Synchronoss Technologies 0.0 $41k 999.00 41.04
Sun Hydraulics Corporation 0.0 $33k 1.0k 32.54
SPX Corporation 0.0 $18k 885.00 20.34
Superior Industries International (SSUP) 0.0 $16k 559.00 28.62
TASER International 0.0 $42k 1.5k 28.55
Teledyne Technologies Incorporated (TDY) 0.0 $124k 1.1k 108.01
Terex Corporation (TEX) 0.0 $106k 4.2k 25.42
Teleflex Incorporated (TFX) 0.0 $213k 1.3k 168.11
Tredegar Corporation (TG) 0.0 $7.0k 371.00 18.87
Titan Machinery (TITN) 0.0 $9.0k 856.00 10.51
Tempur-Pedic International (SGI) 0.0 $110k 1.9k 56.97
TTM Technologies (TTMI) 0.0 $19k 1.7k 11.49
Monotype Imaging Holdings 0.0 $26k 1.2k 22.28
United Bankshares (UBSI) 0.0 $94k 2.5k 37.75
USANA Health Sciences (USNA) 0.0 $26k 191.00 136.13
Unitil Corporation (UTL) 0.0 $29k 748.00 38.77
Universal Insurance Holdings (UVE) 0.0 $27k 1.1k 25.14
Vanda Pharmaceuticals (VNDA) 0.0 $25k 1.5k 16.37
Walter Investment Management 0.0 $2.0k 480.00 4.17
Werner Enterprises (WERN) 0.0 $30k 1.3k 23.17
West Pharmaceutical Services (WST) 0.0 $170k 2.3k 74.33
Wintrust Financial Corporation (WTFC) 0.0 $99k 1.8k 55.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $70k 1.2k 56.77
Akorn 0.0 $72k 2.6k 27.39
AK Steel Holding Corporation 0.0 $19k 4.0k 4.72
Allegiant Travel Company (ALGT) 0.0 $13k 95.00 136.84
Alon USA Energy 0.0 $4.0k 537.00 7.45
Applied Micro Circuits Corporation 0.0 $15k 2.1k 7.00
Amerisafe (AMSF) 0.0 $33k 566.00 58.30
Anworth Mortgage Asset Corporation 0.0 $41k 8.3k 4.95
American Public Education (APEI) 0.0 $98k 4.9k 19.87
Belden (BDC) 0.0 $109k 1.6k 68.81
General Cable Corporation 0.0 $25k 1.7k 15.08
Bank Mutual Corporation 0.0 $22k 2.9k 7.72
Cal-Maine Foods (CALM) 0.0 $35k 900.00 38.89
Cathay General Ban (CATY) 0.0 $60k 2.0k 30.60
Chicago Bridge & Iron Company 0.0 $93k 3.3k 27.98
Cbiz (CBZ) 0.0 $11k 955.00 11.52
Ciena Corporation (CIEN) 0.0 $252k 12k 21.78
Capstead Mortgage Corporation 0.0 $36k 3.8k 9.52
Cepheid 0.0 $131k 2.5k 52.70
Chesapeake Utilities Corporation (CPK) 0.0 $30k 484.00 61.98
Capella Education Company 0.0 $47k 809.00 58.10
Computer Programs & Systems (TBRG) 0.0 $17k 668.00 25.45
Cree 0.0 $91k 3.5k 25.69
CenterState Banks 0.0 $21k 1.2k 17.41
Calavo Growers (CVGW) 0.0 $31k 481.00 64.45
Deckers Outdoor Corporation (DECK) 0.0 $69k 1.2k 59.33
Denbury Resources 0.0 $33k 10k 3.26
Energen Corporation 0.0 $174k 3.0k 57.75
Finish Line 0.0 $31k 1.4k 22.81
F.N.B. Corporation (FNB) 0.0 $98k 8.0k 12.24
FormFactor (FORM) 0.0 $30k 2.7k 10.93
Five Star Quality Care 0.0 $14k 7.2k 1.94
Greenhill & Co 0.0 $18k 771.00 23.35
P.H. Glatfelter Company 0.0 $30k 1.4k 21.65
Randgold Resources 0.0 $301k 3.0k 100.07
Genesee & Wyoming 0.0 $125k 1.8k 68.91
HMS Holdings 0.0 $51k 2.3k 22.25
Ida (IDA) 0.0 $125k 1.6k 78.17
Knoll 0.0 $29k 1.3k 22.50
Lennox International (LII) 0.0 $201k 1.3k 157.15
MFA Mortgage Investments 0.0 $62k 8.2k 7.54
MannKind Corporation 0.0 $5.0k 7.8k 0.65
Monro Muffler Brake (MNRO) 0.0 $52k 846.00 61.47
Monolithic Power Systems (MPWR) 0.0 $83k 1.0k 80.50
Marten Transport (MRTN) 0.0 $14k 688.00 20.35
Myriad Genetics (MYGN) 0.0 $51k 2.5k 20.61
Neurocrine Biosciences (NBIX) 0.0 $402k 7.9k 50.61
Novagold Resources Inc Cad (NG) 0.0 $90k 16k 5.58
Nektar Therapeutics 0.0 $84k 4.9k 17.10
Neustar 0.0 $37k 1.4k 26.60
NetScout Systems (NTCT) 0.0 $73k 2.5k 29.18
NuVasive 0.0 $116k 1.7k 66.55
NxStage Medical 0.0 $37k 1.5k 25.03
Ocwen Financial Corporation 0.0 $10k 2.8k 3.56
Old Dominion Freight Line (ODFL) 0.0 $142k 2.1k 68.83
Pan American Silver Corp Can (PAAS) 0.0 $196k 11k 17.60
Provident Financial Services (PFS) 0.0 $35k 1.6k 21.26
Progenics Pharmaceuticals 0.0 $11k 1.7k 6.59
Children's Place Retail Stores (PLCE) 0.0 $122k 1.5k 79.84
Panera Bread Company 0.0 $150k 769.00 195.06
Stifel Financial (SF) 0.0 $91k 2.4k 38.59
Shenandoah Telecommunications Company (SHEN) 0.0 $54k 2.0k 27.36
Silicon Laboratories (SLAB) 0.0 $60k 1.0k 58.59
Silver Standard Res 0.0 $51k 4.2k 12.07
TriCo Bancshares (TCBK) 0.0 $21k 780.00 26.92
TFS Financial Corporation (TFSL) 0.0 $35k 1.9k 18.02
First Financial Corporation (THFF) 0.0 $7.0k 175.00 40.00
Hanover Insurance (THG) 0.0 $110k 1.5k 75.55
Team 0.0 $34k 1.0k 33.01
Tennant Company (TNC) 0.0 $31k 475.00 65.26
Trustmark Corporation (TRMK) 0.0 $48k 1.7k 27.81
Tessera Technologies 0.0 $50k 1.3k 38.82
Texas Roadhouse (TXRH) 0.0 $92k 2.4k 39.08
Tyler Technologies (TYL) 0.0 $168k 981.00 171.25
Universal Health Realty Income Trust (UHT) 0.0 $81k 1.3k 63.38
Urban Outfitters (URBN) 0.0 $109k 3.2k 34.60
VASCO Data Security International 0.0 $15k 850.00 17.65
Vector (VGR) 0.0 $78k 3.6k 21.48
Valmont Industries (VMI) 0.0 $358k 2.7k 134.64
Washington Federal (WAFD) 0.0 $63k 2.4k 26.73
Worthington Industries (WOR) 0.0 $61k 1.3k 48.37
United States Steel Corporation 0.0 $98k 5.2k 18.89
Aaon (AAON) 0.0 $35k 1.2k 28.83
Advisory Board Company 0.0 $51k 1.1k 44.43
Aceto Corporation 0.0 $20k 1.0k 19.29
Agree Realty Corporation (ADC) 0.0 $61k 1.2k 49.84
Aar (AIR) 0.0 $34k 1.1k 31.19
Applied Industrial Technologies (AIT) 0.0 $44k 938.00 46.91
Allete (ALE) 0.0 $99k 1.7k 59.60
Arena Pharmaceuticals 0.0 $15k 8.8k 1.70
Associated Banc- (ASB) 0.0 $105k 5.4k 19.51
Astec Industries (ASTE) 0.0 $35k 588.00 59.52
American States Water Company (AWR) 0.0 $405k 10k 40.05
Saul Centers (BFS) 0.0 $67k 1.0k 66.73
Berkshire Hills Ban (BBT) 0.0 $26k 950.00 27.37
Brookdale Senior Living (BKD) 0.0 $108k 6.2k 17.47
Bob Evans Farms 0.0 $25k 657.00 38.05
Buffalo Wild Wings 0.0 $91k 646.00 140.87
Cambrex Corporation 0.0 $38k 845.00 44.97
Calgon Carbon Corporation 0.0 $27k 1.8k 15.37
Clear Channel Outdoor Holdings 0.0 $10k 1.7k 5.75
Ceva (CEVA) 0.0 $33k 932.00 35.41
City Holding Company (CHCO) 0.0 $46k 917.00 50.16
Chemical Financial Corporation 0.0 $89k 2.0k 44.15
Clarcor 0.0 $89k 1.4k 65.06
CONMED Corporation (CNMD) 0.0 $29k 714.00 40.62
Callon Pete Co Del Com Stk 0.0 $71k 4.5k 15.80
CorVel Corporation (CRVL) 0.0 $1.0k 25.00 40.00
CSS Industries 0.0 $16k 640.00 25.00
Community Trust Ban (CTBI) 0.0 $42k 1.1k 37.53
Cubic Corporation 0.0 $31k 653.00 47.47
Corrections Corporation of America 0.0 $53k 3.8k 13.90
DXP Enterprises (DXPE) 0.0 $6.0k 211.00 28.44
Ennis (EBF) 0.0 $14k 848.00 16.51
Nic 0.0 $39k 1.7k 23.26
EastGroup Properties (EGP) 0.0 $145k 2.0k 73.79
Equity Lifestyle Properties (ELS) 0.0 $347k 4.5k 77.11
Ensign (ENSG) 0.0 $150k 7.4k 20.17
Esterline Technologies Corporation 0.0 $81k 1.1k 76.13
Exponent (EXPO) 0.0 $38k 749.00 50.73
First Commonwealth Financial (FCF) 0.0 $30k 3.0k 10.15
Comfort Systems USA (FIX) 0.0 $32k 1.1k 29.71
Forrester Research (FORR) 0.0 $20k 520.00 38.46
H.B. Fuller Company (FUL) 0.0 $62k 1.3k 46.44
Glacier Ban (GBCI) 0.0 $82k 2.9k 28.37
Geron Corporation (GERN) 0.0 $11k 4.7k 2.33
General Communication 0.0 $8.0k 563.00 14.21
Gentex Corporation (GNTX) 0.0 $372k 21k 17.55
Chart Industries (GTLS) 0.0 $36k 1.1k 32.52
Hancock Holding Company (HWC) 0.0 $92k 2.8k 32.35
Healthcare Services (HCSG) 0.0 $97k 2.5k 39.46
Home BancShares (HOMB) 0.0 $92k 4.4k 20.75
Huron Consulting (HURN) 0.0 $36k 595.00 60.50
Headwaters Incorporated 0.0 $33k 2.0k 16.77
Integra LifeSciences Holdings (IART) 0.0 $65k 783.00 83.01
IBERIABANK Corporation 0.0 $93k 1.4k 67.44
ICU Medical, Incorporated (ICUI) 0.0 $106k 835.00 126.95
ImmunoGen 0.0 $5.0k 2.0k 2.51
Ingles Markets, Incorporated (IMKTA) 0.0 $114k 2.9k 39.60
Immersion Corporation (IMMR) 0.0 $7.0k 840.00 8.33
Independent Bank (INDB) 0.0 $39k 712.00 54.78
Inter Parfums (IPAR) 0.0 $13k 416.00 31.25
Investors Real Estate Trust 0.0 $42k 7.0k 6.01
Jack Henry & Associates (JKHY) 0.0 $213k 2.5k 85.58
Kaman Corporation 0.0 $30k 673.00 44.58
Kforce (KFRC) 0.0 $8.0k 412.00 19.42
Lions Gate Entertainment 0.0 $138k 6.9k 20.02
LHC 0.0 $10k 262.00 38.17
Luminex Corporation 0.0 $32k 1.4k 22.99
Landec Corporation (LFCR) 0.0 $8.0k 633.00 12.64
Luby's 0.0 $37k 8.6k 4.33
Marcus Corporation (MCS) 0.0 $22k 871.00 25.26
McDermott International 0.0 $34k 6.7k 5.05
Merit Medical Systems (MMSI) 0.0 $32k 1.3k 23.93
Movado (MOV) 0.0 $8.0k 366.00 21.86
Matrix Service Company (MTRX) 0.0 $16k 850.00 18.82
MasTec (MTZ) 0.0 $59k 2.0k 29.75
NBT Ban (NBTB) 0.0 $37k 1.1k 32.86
Navigant Consulting 0.0 $32k 1.6k 20.32
National Fuel Gas (NFG) 0.0 $132k 2.4k 54.25
Novavax 0.0 $15k 7.2k 2.08
NorthWestern Corporation (NWE) 0.0 $91k 1.6k 57.38
Northwest Natural Gas 0.0 $74k 1.2k 59.77
Owens & Minor (OMI) 0.0 $78k 2.2k 34.84
Orbotech Ltd Com Stk 0.0 $39k 1.3k 29.52
Otter Tail Corporation (OTTR) 0.0 $36k 1.0k 35.05
PacWest Ban 0.0 $157k 3.7k 42.85
Peoples Ban (PEBO) 0.0 $20k 799.00 25.03
Pinnacle Financial Partners (PNFP) 0.0 $111k 2.1k 54.04
Piedmont Natural Gas Company 0.0 $148k 2.5k 59.85
PS Business Parks 0.0 $121k 1.1k 113.30
PriceSmart (PSMT) 0.0 $64k 768.00 83.33
PrivateBan 0.0 $116k 2.5k 45.76
Quality Systems 0.0 $20k 1.8k 11.07
Revlon 0.0 $10k 280.00 35.71
Repligen Corporation (RGEN) 0.0 $28k 938.00 29.85
Rambus (RMBS) 0.0 $40k 3.2k 12.53
RBC Bearings Incorporated (RBC) 0.0 $46k 600.00 76.67
Rofin-Sinar Technologies 0.0 $23k 706.00 32.58
SJW (HTO) 0.0 $13k 287.00 45.30
Tanger Factory Outlet Centers (SKT) 0.0 $469k 12k 38.99
Scotts Miracle-Gro Company (SMG) 0.0 $129k 1.5k 83.33
SYNNEX Corporation (SNX) 0.0 $117k 1.0k 114.04
1st Source Corporation (SRCE) 0.0 $23k 635.00 36.22
Stoneridge (SRI) 0.0 $0 4.00 0.00
S&T Ban (STBA) 0.0 $90k 3.1k 29.11
Stamps 0.0 $38k 402.00 94.53
Schweitzer-Mauduit International (MATV) 0.0 $35k 899.00 38.93
Standex Int'l (SXI) 0.0 $26k 275.00 94.55
Tech Data Corporation 0.0 $110k 1.3k 84.94
TreeHouse Foods (THS) 0.0 $417k 4.8k 87.18
TrustCo Bank Corp NY 0.0 $43k 6.1k 7.07
Urstadt Biddle Properties 0.0 $65k 2.9k 22.31
UMB Financial Corporation (UMBF) 0.0 $88k 1.5k 59.70
UniFirst Corporation (UNF) 0.0 $54k 407.00 132.68
Vascular Solutions 0.0 $56k 1.2k 48.61
Veeco Instruments (VECO) 0.0 $144k 7.3k 19.69
Village Super Market (VLGEA) 0.0 $89k 2.8k 32.04
Viad (PRSU) 0.0 $51k 1.4k 36.88
WestAmerica Ban (WABC) 0.0 $56k 1.1k 50.45
Washington Trust Ban (WASH) 0.0 $25k 613.00 40.78
WD-40 Company (WDFC) 0.0 $46k 405.00 113.58
WGL Holdings 0.0 $102k 1.6k 62.65
Encore Wire Corporation (WIRE) 0.0 $25k 668.00 37.43
Weis Markets (WMK) 0.0 $126k 2.4k 53.16
WesBan (WSBC) 0.0 $36k 1.1k 32.85
Ixia 0.0 $26k 2.1k 12.60
Zumiez (ZUMZ) 0.0 $5.0k 297.00 16.84
Acorda Therapeutics 0.0 $26k 1.2k 21.10
Analogic Corporation 0.0 $25k 280.00 89.29
Astronics Corporation (ATRO) 0.0 $27k 601.00 44.93
Anixter International 0.0 $49k 764.00 64.14
AZZ Incorporated (AZZ) 0.0 $45k 692.00 65.03
Natus Medical 0.0 $34k 855.00 39.77
BJ's Restaurants (BJRI) 0.0 $22k 613.00 35.89
Carmike Cinemas 0.0 $25k 777.00 32.18
Conn's (CONNQ) 0.0 $6.0k 606.00 9.90
CommVault Systems (CVLT) 0.0 $90k 1.7k 52.91
Cynosure 0.0 $33k 650.00 50.77
DTS 0.0 $18k 423.00 42.55
Flowers Foods (FLO) 0.0 $92k 6.1k 15.13
Flotek Industries 0.0 $16k 1.1k 14.71
German American Ban (GABC) 0.0 $7.0k 172.00 40.70
Genomic Health 0.0 $37k 1.3k 29.30
GP Strategies Corporation 0.0 $57k 2.3k 24.47
Globalstar 0.0 $6.0k 5.1k 1.17
Halozyme Therapeutics (HALO) 0.0 $53k 4.4k 12.02
Hackett (HCKT) 0.0 $19k 1.2k 16.16
Insteel Industries (IIIN) 0.0 $17k 465.00 36.56
Imax Corp Cad (IMAX) 0.0 $88k 3.2k 27.26
Lakeland Ban 0.0 $17k 1.2k 13.89
Lydall 0.0 $28k 553.00 50.63
Lattice Semiconductor (LSCC) 0.0 $43k 6.6k 6.50
Momenta Pharmaceuticals 0.0 $25k 2.2k 11.52
Nautilus (BFXXQ) 0.0 $28k 1.2k 22.80
NetGear (NTGR) 0.0 $52k 853.00 60.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $18k 1.3k 14.02
Orthofix International Nv Com Stk 0.0 $19k 453.00 41.94
Omega Protein Corporation 0.0 $25k 1.0k 23.83
OraSure Technologies (OSUR) 0.0 $27k 3.4k 8.04
PDF Solutions (PDFS) 0.0 $27k 1.5k 18.43
PNM Resources (TXNM) 0.0 $66k 2.0k 32.74
Providence Service Corporation 0.0 $19k 390.00 48.72
Sandy Spring Ban (SASR) 0.0 $27k 891.00 30.30
SurModics (SRDX) 0.0 $13k 448.00 29.02
Smith & Wesson Holding Corporation 0.0 $37k 1.4k 26.77
Triumph (TGI) 0.0 $35k 1.3k 27.62
Trimas Corporation (TRS) 0.0 $26k 1.4k 18.96
U.S. Physical Therapy (USPH) 0.0 $30k 481.00 62.37
Woodward Governor Company (WWD) 0.0 $125k 2.0k 62.50
Abaxis 0.0 $31k 598.00 51.84
Allegheny Technologies Incorporated (ATI) 0.0 $87k 4.8k 18.02
Builders FirstSource (BLDR) 0.0 $23k 2.0k 11.61
Callidus Software 0.0 $29k 1.6k 18.48
Erie Indemnity Company (ERIE) 0.0 $102k 997.00 102.31
ExlService Holdings (EXLS) 0.0 $45k 901.00 49.94
Healthsouth 0.0 $267k 6.6k 40.56
LTC Properties (LTC) 0.0 $104k 2.0k 51.74
Monmouth R.E. Inv 0.0 $80k 5.6k 14.27
Middlesex Water Company (MSEX) 0.0 $25k 703.00 35.56
Neogen Corporation (NEOG) 0.0 $60k 1.1k 55.50
NN (NNBR) 0.0 $6.0k 325.00 18.46
Potlatch Corporation (PCH) 0.0 $46k 1.2k 38.79
Rex American Resources (REX) 0.0 $16k 186.00 86.02
Sunstone Hotel Investors (SHO) 0.0 $149k 12k 12.77
Standard Motor Products (SMP) 0.0 $32k 663.00 48.27
Teradyne (TER) 0.0 $142k 6.6k 21.62
Brink's Company (BCO) 0.0 $44k 1.2k 36.82
Dex (DXCM) 0.0 $252k 2.9k 87.62
Extreme Networks (EXTR) 0.0 $19k 4.3k 4.44
First Merchants Corporation (FRME) 0.0 $28k 1.1k 26.67
Greenbrier Companies (GBX) 0.0 $467k 13k 35.30
Getty Realty (GTY) 0.0 $48k 2.0k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.3k 1.52
iRobot Corporation (IRBT) 0.0 $46k 1.1k 43.73
Quaker Chemical Corporation (KWR) 0.0 $37k 354.00 104.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $76k 7.1k 10.65
Mercer International (MERC) 0.0 $29k 3.4k 8.50
PetMed Express (PETS) 0.0 $37k 1.8k 20.21
Ruth's Hospitality 0.0 $32k 2.2k 14.25
Senior Housing Properties Trust 0.0 $311k 14k 22.72
Superior Energy Services 0.0 $284k 16k 17.88
Meridian Bioscience 0.0 $28k 1.5k 19.09
Brocade Communications Systems 0.0 $142k 15k 9.24
Capital Senior Living Corporation 0.0 $15k 872.00 17.20
Carriage Services (CSV) 0.0 $17k 732.00 23.22
Deltic Timber Corporation 0.0 $47k 691.00 68.02
National Instruments 0.0 $108k 3.8k 28.29
WebMD Health 0.0 $44k 885.00 49.72
Aspen Technology 0.0 $138k 3.0k 46.70
Enterprise Financial Services (EFSC) 0.0 $25k 806.00 31.02
Navistar International Corporation 0.0 $44k 1.9k 23.04
CalAmp 0.0 $23k 1.6k 14.26
Carpenter Technology Corporation (CRS) 0.0 $54k 1.3k 41.47
Nanometrics Incorporated 0.0 $16k 705.00 22.70
WSFS Financial Corporation (WSFS) 0.0 $31k 847.00 36.60
Accuray Incorporated (ARAY) 0.0 $9.0k 1.4k 6.31
Anika Therapeutics (ANIK) 0.0 $27k 574.00 47.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.3k 16.47
BofI Holding 0.0 $32k 1.4k 22.49
Central Garden & Pet (CENTA) 0.0 $29k 1.2k 25.11
Cerus Corporation (CERS) 0.0 $21k 3.4k 6.17
Clearwater Paper (CLW) 0.0 $40k 622.00 64.31
Colony Financial 0.0 $53k 2.9k 18.16
Columbia Banking System (COLB) 0.0 $53k 1.6k 32.70
CoreLogic 0.0 $120k 3.1k 39.11
Cowen 0.0 $5.0k 1.3k 3.82
Cray 0.0 $28k 1.2k 23.63
Dana Holding Corporation (DAN) 0.0 $94k 6.0k 15.54
Denison Mines Corp (DNN) 0.0 $10k 21k 0.47
ePlus (PLUS) 0.0 $18k 193.00 93.26
First American Financial (FAF) 0.0 $138k 3.5k 39.32
Gran Tierra Energy 0.0 $33k 11k 3.02
HEICO Corporation (HEI.A) 0.0 $82k 1.3k 60.79
Iamgold Corp (IAG) 0.0 $200k 50k 4.03
K12 0.0 $13k 899.00 14.46
Kennedy-Wilson Holdings (KW) 0.0 $84k 3.7k 22.49
M.D.C. Holdings 0.0 $31k 1.2k 25.41
Myr (MYRG) 0.0 $78k 2.6k 29.97
NCI Building Systems 0.0 $16k 1.1k 14.29
National Retail Properties (NNN) 0.0 $397k 7.8k 50.86
Nutraceutical Int'l 0.0 $108k 3.5k 31.24
PGT 0.0 $17k 1.6k 10.85
Precision Drilling Corporation 0.0 $71k 17k 4.16
PROS Holdings (PRO) 0.0 $10k 429.00 23.31
Quanex Building Products Corporation (NX) 0.0 $19k 1.1k 17.72
Rayonier (RYN) 0.0 $117k 4.4k 26.46
SM Energy (SM) 0.0 $118k 3.1k 38.47
Seabridge Gold (SA) 0.0 $30k 2.8k 10.85
Seneca Foods Corporation (SENEA) 0.0 $83k 2.9k 28.22
Sierra Wireless 0.0 $16k 1.1k 14.55
Unit Corporation 0.0 $31k 1.6k 18.81
US Ecology 0.0 $31k 687.00 45.12
Utah Medical Products (UTMD) 0.0 $58k 976.00 59.43
Nabors Industries 0.0 $440k 36k 12.16
Validus Holdings 0.0 $131k 2.6k 49.87
Heritage Financial Corporation (HFWA) 0.0 $22k 1.2k 17.97
Lionbridge Technologies 0.0 $10k 2.1k 4.82
B&G Foods (BGS) 0.0 $79k 1.6k 49.41
Delta Apparel (DLAPQ) 0.0 $85k 5.2k 16.43
Multi-Color Corporation 0.0 $29k 434.00 66.82
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 112.00 53.57
Arlington Asset Investment 0.0 $31k 2.1k 15.03
Virtus Investment Partners (VRTS) 0.0 $32k 330.00 96.97
AECOM Technology Corporation (ACM) 0.0 $135k 4.6k 29.63
Altra Holdings 0.0 $50k 1.7k 28.80
Amicus Therapeutics (FOLD) 0.0 $23k 3.2k 7.26
CBL & Associates Properties 0.0 $130k 11k 12.13
CBOE Holdings (CBOE) 0.0 $166k 2.6k 64.67
CNO Financial (CNO) 0.0 $97k 6.4k 15.27
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.2k 26.38
IDT Corporation (IDT) 0.0 $0 3.00 0.00
Masimo Corporation (MASI) 0.0 $80k 1.3k 59.35
Oclaro 0.0 $49k 5.8k 8.46
Pilgrim's Pride Corporation (PPC) 0.0 $0 1.00 0.00
Roadrunner Transportation Services Hold. 0.0 $3.0k 400.00 7.50
Seadrill 0.0 $131k 54k 2.42
Select Medical Holdings Corporation (SEM) 0.0 $35k 2.6k 13.45
Shutterfly 0.0 $443k 9.9k 44.66
Transalta Corp (TAC) 0.0 $113k 26k 4.44
Vonage Holdings 0.0 $34k 5.2k 6.51
Web 0.0 $31k 1.8k 17.42
Advantage Oil & Gas 0.0 $70k 10k 7.03
DigitalGlobe 0.0 $49k 1.8k 27.53
Equity One 0.0 $167k 5.4k 30.68
Immunomedics 0.0 $11k 3.4k 3.24
Insulet Corporation (PODD) 0.0 $85k 2.1k 41.12
National CineMedia 0.0 $28k 1.9k 14.64
Rackspace Hosting 0.0 $120k 3.8k 31.80
SciClone Pharmaceuticals 0.0 $43k 4.2k 10.15
Spirit AeroSystems Holdings (SPR) 0.0 $184k 4.1k 44.53
Unisys Corporation (UIS) 0.0 $14k 1.4k 10.07
Ariad Pharmaceuticals 0.0 $114k 8.3k 13.72
BRF Brasil Foods SA 0.0 $44k 2.6k 16.92
Ebix (EBIXQ) 0.0 $41k 726.00 56.47
KAR Auction Services (KAR) 0.0 $185k 4.3k 43.27
Medidata Solutions 0.0 $110k 2.0k 55.61
Utilities SPDR (XLU) 0.0 $343k 7.0k 49.04
Spectrum Pharmaceuticals 0.0 $12k 2.5k 4.79
Colfax Corporation 0.0 $101k 3.2k 31.46
Descartes Sys Grp (DSGX) 0.0 $90k 4.2k 21.40
3D Systems Corporation (DDD) 0.0 $118k 6.6k 17.98
Cardiovascular Systems 0.0 $15k 648.00 23.15
Ironwood Pharmaceuticals (IRWD) 0.0 $53k 3.3k 15.88
Comscore 0.0 $41k 1.3k 30.73
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 2.3k 6.47
Orbcomm 0.0 $27k 2.6k 10.43
Spectranetics Corporation 0.0 $38k 1.5k 25.15
Alexander's (ALX) 0.0 $27k 65.00 415.38
Carrols Restaurant 0.0 $24k 1.8k 13.13
DuPont Fabros Technology 0.0 $151k 3.7k 41.21
Eagle Ban (EGBN) 0.0 $36k 734.00 49.05
Express 0.0 $113k 9.5k 11.83
inContact, Inc . 0.0 $51k 3.7k 13.89
Lakeland Financial Corporation (LKFN) 0.0 $43k 1.2k 35.83
Oasis Petroleum 0.0 $74k 6.5k 11.46
Salem Communications (SALM) 0.0 $33k 5.6k 5.89
Achillion Pharmaceuticals 0.0 $24k 3.0k 8.05
LogMeIn 0.0 $87k 966.00 90.06
Cobalt Intl Energy 0.0 $13k 11k 1.21
Vitamin Shoppe 0.0 $24k 886.00 27.09
Verint Systems (VRNT) 0.0 $119k 3.2k 37.68
Sucampo Pharmaceuticals 0.0 $6.0k 484.00 12.40
Primoris Services (PRIM) 0.0 $28k 1.3k 20.76
Envestnet (ENV) 0.0 $33k 908.00 36.34
Green Dot Corporation (GDOT) 0.0 $31k 1.4k 22.78
Mag Silver Corp 0.0 $58k 3.9k 15.02
Motorcar Parts of America (MPAA) 0.0 $29k 1.0k 28.88
Oritani Financial 0.0 $42k 2.6k 15.86
QEP Resources 0.0 $132k 6.7k 19.56
Six Flags Entertainment (SIX) 0.0 $129k 2.4k 53.48
Fabrinet (FN) 0.0 $46k 1.0k 44.15
BroadSoft 0.0 $35k 758.00 46.17
IntraLinks Holdings 0.0 $11k 1.1k 9.77
RealPage 0.0 $34k 1.3k 25.99
Quad/Graphics (QUAD) 0.0 $19k 701.00 27.10
EXACT Sciences Corporation (EXAS) 0.0 $56k 3.0k 18.43
8x8 (EGHT) 0.0 $38k 2.5k 15.24
Amtech Systems (ASYS) 0.0 $32k 6.5k 4.91
Century Casinos (CNTY) 0.0 $36k 5.2k 6.92
Douglas Dynamics (PLOW) 0.0 $21k 658.00 31.91
Pacific Premier Ban 0.0 $25k 942.00 26.54
Uranium Energy (UEC) 0.0 $9.0k 9.1k 0.99
Covenant Transportation (CVLG) 0.0 $20k 1.0k 19.47
HealthStream (HSTM) 0.0 $27k 995.00 27.14
Kraton Performance Polymers 0.0 $73k 2.1k 34.86
Allied World Assurance 0.0 $152k 3.8k 40.38
Cascade Bancorp 0.0 $22k 3.7k 5.98
CoBiz Financial 0.0 $35k 2.6k 13.43
Echo Global Logistics 0.0 $23k 977.00 23.54
First Interstate Bancsystem (FIBK) 0.0 $47k 1.5k 31.65
First Potomac Realty Trust 0.0 $229k 25k 9.13
Heartland Financial USA (HTLF) 0.0 $36k 1.0k 35.96
Hydrogenics Corporation 0.0 $237k 36k 6.55
Inphi Corporation 0.0 $37k 855.00 43.27
Sabra Health Care REIT (SBRA) 0.0 $90k 3.6k 25.15
Chemtura Corporation 0.0 $58k 1.8k 32.97
Opko Health (OPK) 0.0 $117k 11k 10.58
Atlantic Power Corporation 0.0 $26k 10k 2.51
Unifi (UFI) 0.0 $11k 382.00 28.80
Ameris Ban (ABCB) 0.0 $32k 908.00 35.24
Argan (AGX) 0.0 $18k 299.00 60.20
Beasley Broadcast 0.0 $98k 18k 5.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $123k 3.9k 31.50
Bridge Ban 0.0 $26k 893.00 29.12
Bridgford Foods Corporation (BRID) 0.0 $8.0k 581.00 13.77
Bryn Mawr Bank 0.0 $18k 566.00 31.80
Calix (CALX) 0.0 $14k 1.9k 7.51
Capitol Federal Financial (CFFN) 0.0 $43k 3.0k 14.11
Chatham Lodging Trust (CLDT) 0.0 $40k 2.1k 19.22
Chesapeake Lodging Trust sh ben int 0.0 $91k 4.0k 22.94
Connecticut Water Service 0.0 $21k 419.00 50.12
CoreSite Realty 0.0 $93k 1.3k 74.04
Endologix 0.0 $30k 2.4k 12.61
Financial Engines 0.0 $61k 2.1k 29.50
First Ban (FBNC) 0.0 $25k 1.3k 19.75
Government Properties Income Trust 0.0 $85k 3.8k 22.60
Howard Hughes 0.0 $134k 1.2k 114.43
Invesco Mortgage Capital 0.0 $44k 2.9k 15.25
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 3.6k 7.02
Ligand Pharmaceuticals In (LGND) 0.0 $66k 644.00 102.48
MaxLinear (MXL) 0.0 $31k 1.5k 20.57
Mistras (MG) 0.0 $20k 862.00 23.20
Omeros Corporation (OMER) 0.0 $14k 1.3k 11.09
One Liberty Properties (OLP) 0.0 $19k 805.00 23.60
Pacific Biosciences of California (PACB) 0.0 $26k 3.0k 8.79
Parkway Properties 0.0 $76k 4.4k 17.12
Piedmont Office Realty Trust (PDM) 0.0 $164k 7.6k 21.71
SPS Commerce (SPSC) 0.0 $37k 501.00 73.85
Ss&c Technologies Holding (SSNC) 0.0 $167k 5.2k 32.07
Safeguard Scientifics 0.0 $18k 1.4k 13.13
Simmons First National Corporation (SFNC) 0.0 $38k 771.00 49.29
Lance 0.0 $84k 2.5k 33.53
Sun Communities (SUI) 0.0 $265k 3.4k 78.45
Team Health Holdings 0.0 $81k 2.5k 32.58
Terreno Realty Corporation (TRNO) 0.0 $72k 2.6k 27.54
Tower International 0.0 $29k 1.2k 23.93
TravelCenters of America 0.0 $3.0k 440.00 6.82
Univest Corp. of PA (UVSP) 0.0 $28k 1.2k 23.16
Vectren Corporation 0.0 $134k 2.7k 50.34
Vera Bradley (VRA) 0.0 $14k 944.00 14.83
Maiden Holdings 0.0 $23k 1.9k 12.43
GenMark Diagnostics 0.0 $15k 1.2k 12.19
NeoGenomics (NEO) 0.0 $49k 6.0k 8.17
Crown Crafts (CRWS) 0.0 $89k 8.8k 10.09
ACADIA Pharmaceuticals (ACAD) 0.0 $373k 12k 31.78
First Majestic Silver Corp (AG) 0.0 $135k 13k 10.28
Enerplus Corp 0.0 $67k 11k 6.37
Mitel Networks Corp 0.0 $49k 6.7k 7.37
Targa Res Corp (TRGP) 0.0 $248k 5.1k 49.01
Penn West Energy Trust 0.0 $28k 16k 1.77
Rockwell Medical Technologies 0.0 $10k 1.5k 6.46
Walker & Dunlop (WD) 0.0 $22k 883.00 24.92
JinkoSolar Holding (JKS) 0.0 $59k 3.7k 15.88
RigNet 0.0 $7.0k 466.00 15.02
Semgroup Corp cl a 0.0 $42k 1.2k 35.35
New York Mortgage Trust 0.0 $36k 5.9k 6.10
Swift Transportation Company 0.0 $53k 2.5k 21.33
Glu Mobile 0.0 $3.0k 1.3k 2.24
FutureFuel (FF) 0.0 $13k 1.1k 11.31
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.24
Patrick Industries (PATK) 0.0 $24k 384.00 62.50
Raptor Pharmaceutical 0.0 $31k 3.5k 8.98
AtriCure (ATRC) 0.0 $25k 1.6k 15.96
Ascena Retail 0.0 $26k 4.7k 5.49
shares First Bancorp P R (FBP) 0.0 $17k 3.3k 5.14
MiMedx (MDXG) 0.0 $28k 3.2k 8.73
Pengrowth Energy Corp 0.0 $23k 15k 1.55
Baytex Energy Corp (BTE) 0.0 $51k 12k 4.21
B Communications (BCOMF) 0.0 $98k 4.2k 23.54
BNC Ban 0.0 $30k 1.2k 24.57
Kingold Jewelry 0.0 $90k 40k 2.27
State Street Bank Financial 0.0 $46k 2.0k 22.72
U.s. Concrete Inc Cmn 0.0 $16k 358.00 44.69
B2gold Corp (BTG) 0.0 $157k 60k 2.62
Klondex Mines 0.0 $15k 2.6k 5.86
American Intl Group 0.0 $13k 629.00 20.67
Insmed (INSM) 0.0 $29k 2.0k 14.77
Huntington Ingalls Inds (HII) 0.0 $220k 1.4k 153.31
Meritor 0.0 $28k 2.5k 11.00
Insperity (NSP) 0.0 $38k 528.00 71.97
Intl Fcstone 0.0 $10k 257.00 38.91
Materion Corporation (MTRN) 0.0 $36k 1.2k 30.80
Pacira Pharmaceuticals (PCRX) 0.0 $43k 1.3k 34.21
USD.001 Central Pacific Financial (CPF) 0.0 $27k 1.1k 25.16
Synergy Res Corp 0.0 $52k 7.5k 6.92
Servicesource 0.0 $10k 2.1k 4.84
Bankunited (BKU) 0.0 $103k 3.4k 30.14
Summit Hotel Properties (INN) 0.0 $301k 23k 13.15
Cornerstone Ondemand 0.0 $58k 1.3k 46.10
Fortuna Silver Mines 0.0 $72k 10k 7.20
Primero Mining Corporation 0.0 $8.0k 5.0k 1.61
Fairpoint Communications 0.0 $16k 1.1k 14.64
D Fluidigm Corp Del (LAB) 0.0 $3.0k 396.00 7.58
Universal American 0.0 $110k 14k 7.65
Just Energy Group 0.0 $28k 5.6k 5.02
Rait Financial Trust 0.0 $8.0k 2.3k 3.54
Air Lease Corp (AL) 0.0 $93k 3.3k 28.46
Banner Corp (BANR) 0.0 $28k 635.00 44.09
Gnc Holdings Inc Cl A 0.0 $146k 7.1k 20.44
Interactive Intelligence Group 0.0 $68k 1.1k 59.75
Kosmos Energy 0.0 $186k 29k 6.40
Rpx Corp 0.0 $21k 2.0k 10.49
Spirit Airlines 0.0 $27k 637.00 42.39
Stag Industrial (STAG) 0.0 $364k 15k 24.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33k 1.6k 21.18
Xo Group 0.0 $22k 1.1k 19.56
Amc Networks Inc Cl A (AMCX) 0.0 $103k 2.0k 51.94
Ellie Mae 0.0 $83k 791.00 104.93
Wendy's/arby's Group (WEN) 0.0 $73k 6.8k 10.73
Thermon Group Holdings (THR) 0.0 $44k 2.2k 19.72
Plug Power (PLUG) 0.0 $46k 27k 1.71
Boingo Wireless 0.0 $14k 1.4k 10.01
Magicjack Vocaltec 0.0 $80k 13k 6.10
Pandora Media 0.0 $116k 8.1k 14.37
Bankrate 0.0 $13k 1.5k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $22k 613.00 35.89
Global Eagle Acquisition Cor 0.0 $8.0k 1.0k 7.91
Cys Investments 0.0 $29k 3.4k 8.65
Kemper Corp Del (KMPR) 0.0 $44k 1.1k 39.43
Ag Mtg Invt Tr 0.0 $43k 2.7k 15.76
Student Transn 0.0 $35k 5.8k 6.00
Francescas Hldgs Corp 0.0 $31k 2.0k 15.32
Tangoe 0.0 $16k 2.0k 8.15
Chefs Whse (CHEF) 0.0 $6.0k 543.00 11.05
American Capital Mortgage In 0.0 $50k 2.9k 17.14
Dunkin' Brands Group 0.0 $159k 3.1k 52.03
Suncoke Energy (SXC) 0.0 $7.0k 822.00 8.52
Wesco Aircraft Holdings 0.0 $28k 2.1k 13.26
Xpo Logistics Inc equity (XPO) 0.0 $142k 3.9k 36.67
Pretium Res Inc Com Isin# Ca74 0.0 $53k 5.2k 10.27
Aegion 0.0 $436k 23k 19.06
Bellatrix Exploration 0.0 $11k 13k 0.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 673.00 72.81
J Global (ZD) 0.0 $101k 1.5k 66.62
Moneygram International 0.0 $8.0k 1.1k 7.23
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 630.00 12.70
Sunpower (SPWRQ) 0.0 $50k 5.6k 8.87
Acadia Healthcare (ACHC) 0.0 $121k 2.4k 49.71
Angie's List 0.0 $13k 1.3k 9.66
Clovis Oncology 0.0 $38k 1.1k 35.82
Groupon 0.0 $99k 19k 5.15
Invensense 0.0 $29k 4.0k 7.34
Jive Software 0.0 $32k 7.4k 4.31
Lumos Networks 0.0 $19k 1.4k 13.94
Ubiquiti Networks 0.0 $43k 801.00 53.68
Zeltiq Aesthetics 0.0 $38k 971.00 39.13
Gazit Globe (GZTGF) 0.0 $150k 15k 10.24
Wpx Energy 0.0 $126k 9.6k 13.14
Hanmi Financial (HAFC) 0.0 $28k 1.1k 25.90
Zynga 0.0 $64k 22k 2.92
Sanchez Energy Corp C ommon stocks 0.0 $26k 3.0k 8.70
Telephone And Data Systems (TDS) 0.0 $93k 3.4k 27.29
Laredo Petroleum Holdings 0.0 $58k 4.5k 12.80
Synergy Pharmaceuticals 0.0 $16k 2.8k 5.66
United Fire & Casualty (UFCS) 0.0 $45k 1.1k 42.45
Norbord 0.0 $66k 2.6k 25.70
Mcewen Mining 0.0 $51k 14k 3.66
Post Holdings Inc Common (POST) 0.0 $155k 2.0k 77.35
Us Silica Hldgs (SLCA) 0.0 $112k 2.4k 46.69
Matador Resources (MTDR) 0.0 $53k 2.2k 24.33
M/a (MTSI) 0.0 $33k 770.00 42.86
Allison Transmission Hldngs I (ALSN) 0.0 $145k 5.1k 28.68
Nationstar Mortgage 0.0 $24k 1.6k 14.56
Bazaarvoice 0.0 $6.0k 958.00 6.26
Caesars Entertainment 0.0 $9.0k 1.3k 7.12
Cempra 0.0 $23k 968.00 23.76
Guidewire Software (GWRE) 0.0 $135k 2.3k 59.92
Homestreet (MCHB) 0.0 $19k 755.00 25.17
Proto Labs (PRLB) 0.0 $35k 591.00 59.22
Yelp Inc cl a (YELP) 0.0 $107k 2.6k 41.55
Renewable Energy 0.0 $12k 1.4k 8.84
Rexnord 0.0 $84k 3.9k 21.39
Vocera Communications 0.0 $15k 879.00 17.06
SELECT INCOME REIT COM SH BEN int 0.0 $100k 3.7k 26.90
Epam Systems (EPAM) 0.0 $99k 1.4k 69.47
Wmi Holdings 0.0 $44k 19k 2.32
Retail Properties Of America 0.0 $235k 14k 16.77
Rowan Companies 0.0 $46k 3.0k 15.24
Kinder Morgan Inc/delaware Wts 0.0 $0 9.7k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 781.00 37.13
Merrimack Pharmaceuticals In 0.0 $17k 2.7k 6.27
Popular (BPOP) 0.0 $132k 3.5k 38.11
Pdc Energy 0.0 $103k 1.5k 67.01
Resolute Fst Prods In 0.0 $20k 4.3k 4.70
Ensco Plc Shs Class A 0.0 $417k 49k 8.49
Fiesta Restaurant 0.0 $21k 871.00 24.11
Interface (TILE) 0.0 $382k 23k 16.70
Everbank Finl 0.0 $41k 2.1k 19.40
Blucora 0.0 $6.0k 553.00 10.85
Lpl Financial Holdings (LPLA) 0.0 $67k 2.2k 30.09
Matson (MATX) 0.0 $12k 305.00 39.34
Infoblox 0.0 $41k 1.6k 26.27
Wageworks 0.0 $88k 1.4k 60.86
Supernus Pharmaceuticals (SUPN) 0.0 $20k 798.00 25.06
Mrc Global Inc cmn (MRC) 0.0 $47k 2.9k 16.45
Western Asset Mortgage cmn 0.0 $14k 1.4k 10.14
Alexander & Baldwin (ALEX) 0.0 $71k 1.8k 38.50
Forum Energy Technolo 0.0 $37k 1.8k 20.07
Tronox 0.0 $8.0k 820.00 9.76
Tesaro 0.0 $142k 1.4k 100.35
Puma Biotechnology (PBYI) 0.0 $53k 796.00 66.58
Customers Ban (CUBI) 0.0 $10k 411.00 24.33
Sarepta Therapeutics (SRPT) 0.0 $79k 1.3k 61.29
Gentherm (THRM) 0.0 $32k 1.0k 31.37
National Bank Hldgsk (NBHC) 0.0 $21k 884.00 23.76
Libertyinteractivecorp lbtventcoma 0.0 $170k 4.3k 39.91
Five Below (FIVE) 0.0 $63k 1.6k 40.59
Bloomin Brands (BLMN) 0.0 $80k 4.7k 17.14
Broadwind Energy (BWEN) 0.0 $25k 5.7k 4.41
Chuys Hldgs (CHUY) 0.0 $14k 490.00 28.57
Del Friscos Restaurant 0.0 $7.0k 492.00 14.23
Globus Med Inc cl a (GMED) 0.0 $60k 2.7k 22.47
Hometrust Bancshares (HTB) 0.0 $26k 1.4k 18.80
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 4.0k 11.08
Tile Shop Hldgs (TTSH) 0.0 $12k 724.00 16.57
Wp Carey (WPC) 0.0 $363k 5.6k 64.58
Tenet Healthcare Corporation (THC) 0.0 $77k 3.4k 22.54
Federated National Holding C 0.0 $10k 538.00 18.59
Sandstorm Gold (SAND) 0.0 $44k 8.7k 5.07
Capit Bk Fin A 0.0 $21k 651.00 32.26
Cencosud S A 0.0 $83k 9.2k 9.02
Wright Express (WEX) 0.0 $138k 1.3k 107.98
Beazer Homes Usa (BZH) 0.0 $5.0k 453.00 11.04
Flagstar Ban 0.0 $16k 583.00 27.44
Tower Semiconductor (TSEM) 0.0 $120k 7.9k 15.13
Ryman Hospitality Pptys (RHP) 0.0 $123k 2.6k 48.03
Hyster Yale Materials Handling (HY) 0.0 $10k 174.00 57.47
Qualys (QLYS) 0.0 $29k 748.00 38.77
Dynegy 0.0 $34k 2.8k 12.25
Israel Chemicals 0.0 $386k 99k 3.89
Stratasys (SSYS) 0.0 $50k 2.1k 24.19
Prothena (PRTA) 0.0 $50k 826.00 60.53
Sears Canada (SRSCQ) 0.0 $107k 44k 2.45
Altisource Residential Corp cl b 0.0 $25k 2.3k 10.78
Ambarella (AMBA) 0.0 $59k 798.00 73.93
Berry Plastics (BERY) 0.0 $169k 3.9k 43.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $29k 4.8k 6.09
Restoration Hardware Hldgs I 0.0 $46k 1.3k 34.23
Fleetmatics 0.0 $73k 1.2k 60.28
Diamondback Energy (FANG) 0.0 $235k 2.4k 96.43
Northwest Biotherapeutics In (NWBO) 0.0 $0 300.00 0.00
Sears Hometown and Outlet Stores 0.0 $78k 16k 4.94
Starz - Liberty Capital 0.0 $74k 2.4k 31.32
Amira Nature Foods 0.0 $100k 12k 8.30
Lifelock 0.0 $36k 2.1k 16.98
Pbf Energy Inc cl a (PBF) 0.0 $388k 17k 22.62
Silver Bay Rlty Tr 0.0 $62k 3.6k 17.40
Solarcity 0.0 $70k 3.6k 19.70
Intercept Pharmaceuticals In 0.0 $151k 915.00 165.03
Shutterstock (SSTK) 0.0 $38k 598.00 63.55
United Ins Hldgs (ACIC) 0.0 $9.0k 551.00 16.33
Northfield Bancorp (NFBK) 0.0 $46k 2.9k 16.03
Ptc (PTC) 0.0 $220k 5.0k 44.38
Regulus Therapeutics 0.0 $4.0k 1.1k 3.56
Accelr8 Technology 0.0 $62k 2.3k 27.36
Organovo Holdings 0.0 $13k 3.4k 3.78
Daqo New Energy Corp- (DQ) 0.0 $44k 2.1k 21.31
Granite Real Estate 0.0 $113k 3.7k 30.56
Asanko Gold 0.0 $67k 16k 4.17
Boise Cascade (BCC) 0.0 $31k 1.2k 25.62
Cyrusone 0.0 $107k 2.3k 47.56
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 235.00 25.53
Artisan Partners (APAM) 0.0 $30k 1.1k 27.57
Tribune Co New Cl A 0.0 $103k 2.8k 36.46
Tri Pointe Homes (TPH) 0.0 $54k 4.1k 13.09
Pinnacle Foods Inc De 0.0 $175k 3.5k 50.24
West 0.0 $27k 1.2k 21.90
Ofg Ban (OFG) 0.0 $8.0k 783.00 10.22
Dominion Diamond Corp foreign 0.0 $56k 5.8k 9.67
Cst Brands 0.0 $119k 2.5k 48.28
Epizyme 0.0 $4.0k 422.00 9.48
Hci (HCI) 0.0 $6.0k 184.00 32.61
Fossil (FOSL) 0.0 $32k 1.1k 28.12
Hannon Armstrong (HASI) 0.0 $76k 3.2k 23.52
Insys Therapeutics 0.0 $8.0k 697.00 11.48
Blackstone Mtg Tr (BXMT) 0.0 $91k 3.1k 29.51
Lyon William Homes cl a 0.0 $9.0k 511.00 17.61
Ambac Finl (AMBC) 0.0 $28k 1.5k 18.37
Gigamon 0.0 $34k 622.00 54.66
Seaworld Entertainment (PRKS) 0.0 $28k 2.1k 13.52
Tg Therapeutics (TGTX) 0.0 $17k 2.3k 7.54
Blackhawk Network Hldgs Inc cl a 0.0 $158k 5.2k 30.19
Yadkin Finl Corp 0.0 $52k 2.0k 26.41
Noodles & Co (NDLS) 0.0 $64k 14k 4.73
Taylor Morrison Hom (TMHC) 0.0 $95k 5.4k 17.60
Hd Supply 0.0 $193k 6.0k 31.93
Banc Of California (BANC) 0.0 $408k 23k 17.47
Evertec (EVTC) 0.0 $32k 1.9k 16.63
Gw Pharmaceuticals Plc ads 0.0 $372k 2.8k 132.86
Global Brass & Coppr Hldgs I 0.0 $18k 626.00 28.75
Esperion Therapeutics (ESPR) 0.0 $7.0k 506.00 13.83
Therapeuticsmd 0.0 $26k 3.8k 6.80
Portola Pharmaceuticals 0.0 $41k 1.8k 22.53
Intelsat Sa 0.0 $83k 31k 2.71
Channeladvisor 0.0 $10k 777.00 12.87
Chimerix (CMRX) 0.0 $5.0k 896.00 5.58
Ply Gem Holdings 0.0 $11k 834.00 13.19
Servisfirst Bancshares (SFBS) 0.0 $63k 1.2k 51.81
First Nbc Bank Holding 0.0 $2.0k 244.00 8.20
Ovascience 0.0 $3.0k 359.00 8.36
Tableau Software Inc Cl A 0.0 $104k 1.9k 55.50
Inteliquent 0.0 $16k 985.00 16.24
Spirit Realty reit 0.0 $349k 26k 13.32
Kcg Holdings Inc Cl A 0.0 $28k 1.8k 15.58
Gogo (GOGO) 0.0 $20k 1.8k 10.94
Biosante Pharmaceuticals (ANIP) 0.0 $16k 235.00 68.09
Ptc Therapeutics I (PTCT) 0.0 $9.0k 674.00 13.35
Masonite International 0.0 $87k 1.4k 62.23
Acceleron Pharma 0.0 $37k 1.0k 36.13
Cvent 0.0 $59k 1.9k 31.47
Murphy Usa (MUSA) 0.0 $196k 2.7k 71.51
Premier (PINC) 0.0 $42k 1.3k 32.71
Retailmenot 0.0 $6.0k 596.00 10.07
Leidos Holdings (LDOS) 0.0 $166k 3.8k 43.20
Science App Int'l (SAIC) 0.0 $354k 5.1k 69.38
Sprouts Fmrs Mkt (SFM) 0.0 $158k 7.7k 20.64
Jones Energy Inc A 0.0 $54k 15k 3.54
Physicians Realty Trust 0.0 $163k 7.6k 21.51
Wci Cmntys Inc Com Par $0.01 0.0 $11k 472.00 23.31
Franks Intl N V 0.0 $10k 798.00 12.53
Benefitfocus 0.0 $15k 380.00 39.47
Fox Factory Hldg (FOXF) 0.0 $14k 593.00 23.61
Agios Pharmaceuticals (AGIO) 0.0 $87k 1.6k 53.11
Ringcentral (RNG) 0.0 $32k 1.3k 23.90
American Homes 4 Rent-a reit (AMH) 0.0 $424k 20k 21.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $86k 3.7k 23.01
Third Point Reinsurance 0.0 $23k 1.9k 12.19
Mirati Therapeutics 0.0 $2.0k 365.00 5.48
Ophthotech 0.0 $33k 714.00 46.22
Sterling Bancorp 0.0 $59k 3.4k 17.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $45k 3.1k 14.51
Allegion Plc equity (ALLE) 0.0 $410k 5.9k 68.95
Noble Corp Plc equity 0.0 $87k 14k 6.33
Columbia Ppty Tr 0.0 $192k 8.6k 22.41
Advaxis 0.0 $6.0k 564.00 10.64
Catchmark Timber Tr Inc cl a 0.0 $21k 1.8k 11.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 754.00 15.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $135k 6.5k 20.93
Veeva Sys Inc cl a (VEEV) 0.0 $140k 3.4k 41.15
Eastman Kodak (KODK) 0.0 $42k 2.8k 15.07
Ftd Cos 0.0 $85k 4.2k 20.48
Gaming & Leisure Pptys (GLPI) 0.0 $359k 11k 33.43
Ashford Hospitality Prime In 0.0 $14k 983.00 14.24
Graham Hldgs (GHC) 0.0 $65k 135.00 481.48
Nimble Storage 0.0 $8.0k 910.00 8.79
Essent (ESNT) 0.0 $43k 1.6k 26.72
Extended Stay America 0.0 $263k 19k 14.18
Hmh Holdings 0.0 $126k 9.4k 13.38
Wix (WIX) 0.0 $255k 5.9k 43.40
Chegg (CHGG) 0.0 $16k 2.3k 6.94
qunar Cayman Is Ltd spns adr cl b 0.0 $280k 9.6k 29.02
re Max Hldgs Inc cl a (RMAX) 0.0 $32k 725.00 44.14
Qts Realty Trust 0.0 $120k 2.3k 52.98
Container Store (TCS) 0.0 $3.0k 546.00 5.49
Burlington Stores (BURL) 0.0 $206k 2.5k 80.97
Commscope Hldg (COMM) 0.0 $137k 4.6k 30.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.4k 7.95
Macrogenics (MGNX) 0.0 $44k 1.5k 30.03
Marcus & Millichap (MMI) 0.0 $13k 507.00 25.64
Fidelity + Guaranty Life 0.0 $10k 414.00 24.15
Aerie Pharmaceuticals 0.0 $40k 1.1k 37.81
Endurance Intl Group Hldgs I 0.0 $20k 2.3k 8.66
Lgi Homes (LGIH) 0.0 $25k 671.00 37.26
Earthlink Holdings 0.0 $21k 3.4k 6.26
Popeyes Kitchen 0.0 $33k 630.00 52.38
Surgical Care Affiliates 0.0 $48k 976.00 49.18
Amc Entmt Hldgs Inc Cl A 0.0 $27k 855.00 31.58
Waterstone Financial (WSBF) 0.0 $30k 1.7k 17.19
Par Petroleum (PARR) 0.0 $13k 992.00 13.10
Xencor (XNCR) 0.0 $69k 2.8k 24.63
Retrophin 0.0 $37k 1.6k 22.66
Msa Safety Inc equity (MSA) 0.0 $49k 839.00 58.40
Knowles (KN) 0.0 $40k 2.8k 14.20
Kate Spade & Co 0.0 $67k 3.9k 17.18
Nord Anglia Education 0.0 $37k 1.7k 21.95
Paylocity Holding Corporation (PCTY) 0.0 $39k 874.00 44.62
Q2 Holdings (QTWO) 0.0 $19k 648.00 29.32
Rsp Permian 0.0 $124k 3.2k 38.86
Trinet (TNET) 0.0 $27k 1.3k 21.34
Ultragenyx Pharmaceutical (RARE) 0.0 $101k 1.4k 70.83
Intrawest Resorts Holdings 0.0 $47k 2.9k 16.19
Rice Energy 0.0 $95k 3.6k 26.24
One Gas (OGS) 0.0 $83k 1.3k 61.62
New Media Inv Grp 0.0 $24k 1.5k 15.77
Enlink Midstream (ENLC) 0.0 $26k 1.6k 16.65
Heron Therapeutics (HRTX) 0.0 $28k 1.6k 17.27
Gtt Communications 0.0 $31k 1.3k 23.19
Continental Bldg Prods 0.0 $27k 1.3k 21.01
Inogen (INGN) 0.0 $21k 350.00 60.00
Installed Bldg Prods (IBP) 0.0 $15k 431.00 34.80
National Gen Hldgs 0.0 $87k 3.9k 22.28
Platform Specialty Prods Cor 0.0 $42k 5.1k 8.17
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.8k 13.04
Revance Therapeutics 0.0 $6.0k 380.00 15.79
Stock Yards Ban (SYBT) 0.0 $7.0k 201.00 34.83
Intra Cellular Therapies (ITCI) 0.0 $14k 936.00 14.96
2u 0.0 $36k 929.00 38.75
Eagle Pharmaceuticals (EGRX) 0.0 $27k 386.00 69.95
Union Bankshares Corporation 0.0 $38k 1.4k 26.67
United Financial Ban 0.0 $44k 3.2k 13.69
Investors Ban 0.0 $131k 11k 11.99
Arcbest (ARCB) 0.0 $14k 729.00 19.20
Lands' End (LE) 0.0 $6.0k 423.00 14.18
Synovus Finl (SNV) 0.0 $134k 4.1k 32.41
New York Reit 0.0 $95k 10k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 642.00 14.02
Spartannash 0.0 $30k 1.0k 28.76
Grubhub 0.0 $106k 2.5k 42.81
Inovio Pharmaceuticals 0.0 $22k 2.4k 9.33
La Quinta Holdings 0.0 $47k 4.2k 11.08
South State Corporation 0.0 $46k 618.00 74.43
Zoe's Kitchen 0.0 $9.0k 409.00 22.00
United Development Funding closely held st 0.0 $0 1.3k 0.00
Parsley Energy Inc-class A 0.0 $134k 4.0k 33.55
Xcerra 0.0 $14k 2.3k 5.98
Arista Networks 0.0 $111k 1.3k 85.06
Geo Group Inc/the reit (GEO) 0.0 $65k 2.8k 23.62
Theravance Biopharma (TBPH) 0.0 $94k 2.6k 36.06
Timkensteel (MTUS) 0.0 $5.0k 447.00 11.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 212.00 28.30
Caretrust Reit (CTRE) 0.0 $55k 3.7k 14.73
Nextera Energy Partners (XIFR) 0.0 $41k 1.5k 27.78
Gopro (GPRO) 0.0 $76k 4.5k 16.77
Radius Health 0.0 $40k 743.00 53.84
K2m Group Holdings 0.0 $9.0k 528.00 17.05
Moelis & Co (MC) 0.0 $39k 1.4k 27.18
Sunedison Semiconductor 0.0 $6.0k 521.00 11.52
Spok Holdings (SPOK) 0.0 $12k 700.00 17.14
Zendesk 0.0 $109k 3.5k 30.83
Truecar (TRUE) 0.0 $6.0k 643.00 9.33
Belmond 0.0 $35k 2.7k 12.83
Alder Biopharmaceuticals 0.0 $34k 1.0k 33.07
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 313.00 15.97
Paycom Software (PAYC) 0.0 $84k 1.7k 50.36
Connectone Banc (CNOB) 0.0 $34k 1.9k 18.08
Osisko Gold Royalties 0.0 $55k 5.0k 10.98
Materalise Nv (MTLS) 0.0 $44k 5.7k 7.75
Adeptus Health Inc-class A 0.0 $17k 406.00 41.87
Equity Commonwealth (EQC) 0.0 $255k 8.5k 30.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $29k 2.4k 12.28
Northstar Asset Management C 0.0 $69k 5.3k 12.98
Michaels Cos Inc/the 0.0 $76k 3.1k 24.27
Servicemaster Global 0.0 $140k 4.2k 33.67
Meridian Ban 0.0 $17k 1.1k 15.17
Civitas Solutions 0.0 $23k 1.3k 17.88
Actua Corporation 0.0 $6.0k 448.00 13.39
Sage Therapeutics (SAGE) 0.0 $33k 710.00 46.48
Catalent 0.0 $86k 3.3k 25.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $41k 1.9k 21.68
Hyde Park Bancorp, Mhc 0.0 $39k 2.6k 15.17
Healthequity (HQY) 0.0 $47k 1.2k 38.03
Monogram Residential Trust 0.0 $113k 11k 10.66
Terraform Power 0.0 $19k 1.4k 13.76
Horizon Pharma 0.0 $81k 4.5k 18.02
Eldorado Resorts 0.0 $0 5.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $26k 1.1k 23.99
Amphastar Pharmaceuticals (AMPH) 0.0 $40k 2.1k 19.20
Fcb Financial Holdings-cl A 0.0 $48k 1.2k 38.59
Intersect Ent 0.0 $7.0k 444.00 15.77
Smart & Final Stores 0.0 $7.0k 569.00 12.30
Grupo Aval Acciones Y Valore (AVAL) 0.0 $165k 19k 8.85
New Residential Investment (RITM) 0.0 $108k 7.8k 13.80
Bio-techne Corporation (TECH) 0.0 $142k 1.3k 109.82
Pra (PRAA) 0.0 $45k 1.3k 34.67
Travelport Worldwide 0.0 $40k 2.7k 14.87
Dynavax Technologies (DVAX) 0.0 $57k 5.4k 10.48
Paratek Pharmaceuticals 0.0 $42k 3.2k 13.10
Halyard Health 0.0 $43k 1.2k 34.62
Keysight Technologies (KEYS) 0.0 $177k 5.6k 31.71
Vwr Corp cash securities 0.0 $67k 2.4k 28.23
Cimpress N V Shs Euro 0.0 $75k 739.00 101.49
Klx Inc Com $0.01 0.0 $50k 1.4k 35.01
New Senior Inv Grp 0.0 $55k 4.8k 11.58
Education Rlty Tr New ret 0.0 $165k 3.8k 43.15
Lamar Advertising Co-a (LAMR) 0.0 $163k 2.5k 65.23
Hubspot (HUBS) 0.0 $42k 726.00 57.85
Dct Industrial Trust Inc reit usd.01 0.0 $229k 4.7k 48.50
Hortonworks 0.0 $4.0k 468.00 8.55
On Deck Capital 0.0 $19k 3.2k 5.85
Virgin America 0.0 $19k 349.00 54.44
Healthcare Tr Amer Inc cl a 0.0 $220k 6.8k 32.58
New Relic 0.0 $38k 992.00 38.31
Metaldyne Performance Group, I 0.0 $94k 5.9k 15.93
Paramount Group Inc reit (PGRE) 0.0 $164k 10k 16.42
Outfront Media 0.0 $109k 4.6k 23.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 871.00 39.04
Fibrogen 0.0 $28k 1.3k 20.80
Zayo Group Hldgs 0.0 $141k 4.7k 29.79
Media Gen 0.0 $38k 2.1k 18.30
Diplomat Pharmacy 0.0 $32k 1.1k 28.34
Great Wastern Ban 0.0 $419k 13k 33.35
Wayfair (W) 0.0 $37k 952.00 38.87
Om Asset Management 0.0 $16k 1.1k 14.06
Lendingclub 0.0 $69k 11k 6.15
Inc Resh Hldgs Inc cl a 0.0 $69k 1.5k 44.89
Coherus Biosciences (CHRS) 0.0 $16k 601.00 26.62
Dermira 0.0 $6.0k 191.00 31.41
Freshpet (FRPT) 0.0 $31k 3.6k 8.69
Nevro (NVRO) 0.0 $130k 1.2k 104.75
Pra Health Sciences 0.0 $114k 2.0k 56.30
Store Capital Corp reit 0.0 $250k 8.5k 29.43
Tree (TREE) 0.0 $16k 163.00 98.16
Sonus Networ Ord 0.0 $8.0k 1.0k 7.74
Beneficial Ban 0.0 $35k 2.4k 14.79
Legacytexas Financial 0.0 $39k 1.2k 31.68
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $101k 38k 2.67
Orbital Atk 0.0 $137k 1.8k 76.37
Vistaoutdoor (VSTO) 0.0 $92k 2.3k 39.91
Urban Edge Pptys (UE) 0.0 $133k 4.7k 28.11
Spark Therapeutics 0.0 $16k 265.00 60.38
Engility Hldgs 0.0 $15k 477.00 31.45
Inovalon Holdings Inc Cl A 0.0 $30k 2.0k 14.93
Box Inc cl a (BOX) 0.0 $12k 773.00 15.52
Xenia Hotels & Resorts (XHR) 0.0 $87k 5.8k 15.10
Hrg 0.0 $43k 2.8k 15.53
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 248.00 36.29
Summit Matls Inc cl a 0.0 $76k 4.1k 18.55
Infrareit 0.0 $32k 1.7k 18.39
Chimera Investment Corp etf 0.0 $69k 4.4k 15.86
Easterly Government Properti reit 0.0 $33k 1.7k 19.31
Amaya 0.0 $148k 9.2k 16.17
Windstream Holdings 0.0 $123k 12k 10.01
Kenon Hldgs (KEN) 0.0 $29k 2.6k 11.16
Dhi (DHX) 0.0 $12k 1.5k 8.18
Aerojet Rocketdy 0.0 $27k 1.5k 17.58
Euronav Sa (CMBT) 0.0 $51k 6.6k 7.70
Talen Energy 0.0 $35k 2.5k 13.94
Caleres (CAL) 0.0 $122k 4.8k 25.38
Topbuild (BLD) 0.0 $38k 1.1k 33.36
Communications Sales&leas Incom us equities / etf's 0.0 $165k 5.2k 31.46
Global Net Lease 0.0 $60k 7.4k 8.14
Etsy (ETSY) 0.0 $49k 3.5k 14.17
Gener8 Maritime 0.0 $45k 8.8k 5.09
Firstservice Corp New Sub Vtg 0.0 $87k 1.9k 46.33
Aduro Biotech 0.0 $42k 3.4k 12.35
Alliance One Intl 0.0 $73k 3.8k 19.21
Ceb 0.0 $48k 877.00 54.73
Fitbit 0.0 $67k 4.5k 14.82
Nrg Yield 0.0 $28k 1.6k 17.24
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.1k 24.23
Nrg Yield Inc Cl A New cs 0.0 $14k 839.00 16.69
8point Energy Partners Lp ml 0.0 $21k 1.5k 14.47
Kearny Finl Corp Md (KRNY) 0.0 $59k 4.3k 13.59
Apple Hospitality Reit (APLE) 0.0 $165k 8.9k 18.48
Energizer Holdings (ENR) 0.0 $112k 2.2k 49.93
Essendant 0.0 $23k 1.1k 20.09
Godaddy Inc cl a (GDDY) 0.0 $31k 893.00 34.71
National Storage Affiliates shs ben int (NSA) 0.0 $53k 2.5k 20.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $40k 2.2k 17.92
Shopify Inc cl a (SHOP) 0.0 $179k 4.2k 42.86
Colliers International Group sub vtg (CIGI) 0.0 $116k 2.8k 42.00
Bwx Technologies (BWXT) 0.0 $118k 3.1k 38.52
Babcock & Wilcox Enterprises 0.0 $26k 1.6k 16.27
Horizon Global Corporation 0.0 $0 5.00 0.00
Press Ganey Holdings 0.0 $42k 1.0k 40.15
Univar 0.0 $51k 2.3k 22.06
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 1.3k 17.95
Transunion (TRU) 0.0 $69k 2.0k 34.28
Teladoc (TDOC) 0.0 $43k 2.4k 18.17
Chemours (CC) 0.0 $81k 5.1k 15.97
Black Knight Finl Svcs Inc cl a 0.0 $32k 784.00 40.82
Fairmount Santrol Holdings 0.0 $7.0k 780.00 8.97
Celyad Sa 0.0 $419k 18k 23.59
Nii Holdings 0.0 $3.0k 935.00 3.21
Armour Residential Reit Inc Re 0.0 $23k 1.0k 22.09
Cable One (CABO) 0.0 $92k 158.00 582.28
Viavi Solutions Inc equities (VIAV) 0.0 $71k 9.6k 7.37
Tier Reit 0.0 $43k 2.8k 15.35
Liberty Global 0.0 $32k 1.2k 27.75
Liberty Global 0.0 $465k 17k 28.04
Lumentum Hldgs (LITE) 0.0 $52k 1.3k 41.40
Spx Flow 0.0 $35k 1.1k 31.08
Barnes & Noble Ed 0.0 $27k 2.8k 9.50
Nantkwest 0.0 $43k 5.5k 7.84
First Busey Corp Class A Common (BUSE) 0.0 $23k 996.00 23.09
Amplify Snack Brands 0.0 $38k 2.4k 16.01
Sunrun (RUN) 0.0 $61k 9.7k 6.28
Msg Network Inc cl a 0.0 $34k 1.8k 18.86
Blue Buffalo Pet Prods 0.0 $77k 3.3k 23.62
Resource Cap 0.0 $9.0k 675.00 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 1.6k 26.09
Calatlantic 0.0 $80k 2.4k 33.50
Madison Square Garden Cl A (MSGS) 0.0 $111k 654.00 169.72
Planet Fitness Inc-cl A (PLNT) 0.0 $39k 2.0k 19.93
Penumbra (PEN) 0.0 $79k 1.0k 75.60
Seritage Growth Pptys Cl A (SRG) 0.0 $73k 1.4k 51.01
Wright Medical Group Nv 0.0 $83k 3.4k 24.40
Northstar Realty Finance 0.0 $80k 6.0k 13.24
Steris 0.0 $185k 2.5k 73.30
Livanova Plc Ord (LIVN) 0.0 $382k 6.4k 59.67
Quotient Technology 0.0 $19k 1.4k 13.16
Archrock (AROC) 0.0 $26k 2.0k 13.24
Sequential Brnds 0.0 $6.0k 740.00 8.11
Gramercy Ppty Tr 0.0 $224k 23k 9.63
Northstar Realty Europe 0.0 $35k 3.2k 11.04
Rmr Group Inc cl a (RMR) 0.0 $6.0k 151.00 39.74
Hubbell (HUBB) 0.0 $172k 1.6k 107.77
Performance Food (PFGC) 0.0 $60k 2.4k 24.98
Match 0.0 $7.0k 368.00 19.02
Csra 0.0 $139k 5.2k 26.87
Pure Storage Inc - Class A (PSTG) 0.0 $49k 3.6k 13.54
Fuelcell Energy 0.0 $372k 69k 5.42
Exterran 0.0 $11k 704.00 15.62
Four Corners Ppty Tr (FCPT) 0.0 $69k 3.2k 21.24
Onemain Holdings (OMF) 0.0 $49k 1.6k 30.66
Arris 0.0 $188k 6.6k 28.39
Bmc Stk Hldgs 0.0 $55k 3.1k 17.76
Colony Starwood Homes 0.0 $66k 2.3k 28.55
Innoviva (INVA) 0.0 $29k 2.6k 11.14
Frontline 0.0 $23k 3.1k 7.32
Tailored Brands 0.0 $24k 1.5k 15.92
Gcp Applied Technologies 0.0 $63k 2.2k 28.40
Manitowoc Foodservice 0.0 $81k 5.0k 16.31
Nuvectra 0.0 $2.0k 248.00 8.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 1.3k 7.45
Liberty Media Corp Series C Li 0.0 $87k 3.1k 28.17
Liberty Media Corp Del Com Ser 0.0 $8.0k 278.00 28.78
Pinnacle Entertainment 0.0 $23k 1.9k 12.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $50k 2.9k 17.36
Spire (SR) 0.0 $78k 1.2k 63.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $46k 1.0k 44.15
Itau Corpbanca american depository receipt 0.0 $77k 5.8k 13.32
Armstrong Flooring (AFIIQ) 0.0 $8.0k 422.00 18.96
Novanta (NOVT) 0.0 $85k 4.9k 17.40
Itt (ITT) 0.0 $106k 3.0k 35.74
California Res Corp 0.0 $9.0k 754.00 11.94
Quorum Health 0.0 $6.0k 884.00 6.79
Ingevity (NGVT) 0.0 $97k 2.1k 45.99
Atn Intl (ATNI) 0.0 $25k 386.00 64.77
Tronc 0.0 $38k 2.3k 16.75
Hertz Global Holdings 0.0 $87k 2.2k 40.35
Concordia Intl 0.0 $12k 2.8k 4.29
Herc Hldgs (HRI) 0.0 $27k 789.00 34.22
Integer Hldgs (ITGR) 0.0 $65k 2.0k 32.24
Cardtronics Plc Shs Cl A 0.0 $51k 1.1k 44.66
Royal Bank Of Canada note 4.650% 1/2 0.0 $7.0k 6.0k 1.17
Mcclatchy Co class a 0.0 $94k 5.8k 16.19
Hope Ban (HOPE) 0.0 $64k 3.7k 17.41
Golden Ocean Group Ltd - (GOGL) 0.0 $6.0k 1.4k 4.39
Gaia (GAIA) 0.0 $82k 11k 7.23
Triton International 0.0 $12k 923.00 13.00
Commercehub Inc Com Ser C 0.0 $12k 745.00 16.11
Fang Hldgs 0.0 $316k 70k 4.49
Tivo Corp 0.0 $65k 3.3k 19.61
Washington Prime Group 0.0 $148k 12k 12.36
Commercehub Inc Com Ser A 0.0 $6.0k 372.00 16.13
Standard Chartered Plc debt 7.500%12/3 0.0 $5.0k 5.0k 1.00