Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 15,122,994 | $188M | 4.0% | $13.18 | — | Com | 46146L101 |
| — | First Niagara Finl Grp | 11,256,085 | $122M | 2.6% | $9.85 | — | Com | 33582V108 |
| CPRT | Copart Inc | 2,544,872 | $96.73M | 2.1% | $4.40 | +4.9% | Com | 217204106 |
| — | El Paso Electric Co | 2,442,213 | $94.03M | 2.0% | $37.14 | — | Com | 283677854 |
| — | B/E Aerospace Inc | 2,087,862 | $88.46M | 1.9% | $56.39 | — | Com | 073302101 |
| ACIW | ACI Worldwide Inc | 3,949,643 | $84.52M | 1.8% | $20.72 | +11.1% | Com | 004498101 |
| — | Actuant Corp-CL A | 3,473,802 | $83.23M | 1.8% | $24.80 | — | Com | 00508X203 |
| — | Colony Capital Inc | 4,270,673 | $83.19M | 1.8% | $19.97 | — | Com | 19624R106 |
| — | KLX Inc | 2,675,178 | $82.37M | 1.8% | $36.94 | — | Com | 482539103 |
| — | Convergys Corp | 3,255,841 | $81.04M | 1.7% | $19.86 | — | Com | 212485106 |
| WTM | White Mtns Ins Group Ltd | 109,173 | $79.35M | 1.7% | $657.61 | +16.5% | Com | G9618E107 |
| — | Stancorp Finl Group Inc | 681,221 | $77.58M | 1.7% | $64.21 | — | Com | 852891100 |
| SBH | Sally Beauty Holdings Inc | 2,769,208 | $77.23M | 1.7% | $27.28 | -8.0% | Com | 79546E104 |
| CMC | Commercial Metals | 5,635,290 | $77.15M | 1.6% | $12.47 | -3.1% | Com | 201723103 |
| — | Piedmont Natural Gas Co | 1,292,507 | $73.7M | 1.6% | $36.70 | — | Com | 720186105 |
| CNO | CNO Financial Group Inc | 3,832,223 | $73.16M | 1.6% | $13.32 | +17.4% | Com | 12621E103 |
| CLH | Clean Harbors Inc | 1,753,360 | $73.03M | 1.6% | $49.52 | -12.3% | Com | 184496107 |
| — | Symetra Financial Corp | 2,204,998 | $70.05M | 1.5% | $21.30 | — | Com | 87151Q106 |
| DLB | Dolby Laboratories Inc | 1,994,117 | $67.1M | 1.4% | $31.56 | -5.0% | Com | 25659T107 |
| — | BBCN Bancorp Inc | 3,808,020 | $65.57M | 1.4% | $16.12 | — | Com | 073295107 |
| CE | Celanese Corp | 919,105 | $61.88M | 1.3% | $47.89 | +16.8% | Com | 150870103 |
| MDRX | Allscripts Healthcare Soltns | 4,007,060 | $61.63M | 1.3% | $13.13 | +9.2% | Com | 01988P108 |
| MATX | Matson Inc | 1,395,831 | $59.5M | 1.3% | $28.92 | +33.8% | Com | 57686G105 |
| PBF | PBF Energy Inc | 1,614,686 | $59.44M | 1.3% | $29.15 | +20.9% | Com | 69318G106 |
| RYN | Rayonier Inc | 2,582,479 | $57.33M | 1.2% | $22.83 | — | Com | 754907103 |
| FSP | Franklin Street Properties C | 5,511,818 | $57.05M | 1.2% | $11.52 | — | Com | 35471R106 |
| — | Intersil Corp -CL A | 4,291,559 | $54.76M | 1.2% | $11.80 | — | Com | 46069S109 |
| FHN | First Horizon National Corp | 3,583,737 | $52.04M | 1.1% | $9.10 | +13.9% | Com | 320517105 |
| — | Tupperware Brands | 933,125 | $51.93M | 1.1% | $63.54 | — | Com | 899896104 |
| — | Glatfelter (P.H.) Co | 2,671,001 | $49.25M | 1.1% | $21.01 | — | Com | 377316104 |
| — | Sykes Enterprises Inc | 1,577,600 | $48.56M | 1.0% | $22.27 | — | Com | 871237103 |
| — | MTS Systems Corp | 765,205 | $48.52M | 1.0% | $65.18 | — | Com | 553777103 |
| — | Inland Real Estate Corp | 4,511,158 | $47.91M | 1.0% | $9.90 | — | Com | 457461200 |
| ARI | Apollo Commercial Re Fin Inc | 2,778,594 | $47.88M | 1.0% | $16.46 | — | Com | 03762U105 |
| GPN | Global Payments Inc | 739,038 | $47.67M | 1.0% | $42.32 | +51.5% | Com | 37940X102 |
| COLM | Columbia Sportswear Co | 975,179 | $47.55M | 1.0% | $42.94 | +5.2% | Com | 198516106 |
| CLDT | Chatham Lodging Trust | 2,273,773 | $46.57M | 1.0% | $21.10 | — | Com | 16208T102 |
| HAE | Haemonetics Corp | 1,431,202 | $46.14M | 1.0% | $35.93 | -9.7% | Com | 405024100 |
| BR | Broadridge Financial Solutions | 857,019 | $46.05M | 1.0% | $29.00 | +62.2% | Com | 11133T103 |
| — | Adtran Inc | 2,586,243 | $44.53M | 1.0% | $15.96 | — | Com | 00738A106 |
| — | GNC Holdings Inc | 1,345,505 | $41.74M | 0.9% | $35.97 | — | Com | 36191G107 |
| WLY | Wiley (John) & Sons -CL A | 893,591 | $40.24M | 0.9% | $36.91 | -1.4% | Com | 968223206 |
| TEX | Terex Corp | 2,150,886 | $39.75M | 0.8% | $27.21 | -27.4% | Com | 880779103 |
| — | Privatebancorp Inc | 961,520 | $39.44M | 0.8% | $31.96 | — | Com | 742962103 |
| CBT | Cabot Corp | 961,738 | $39.32M | 0.8% | $27.87 | +10.9% | Com | 127055101 |
| KMT | Kennametal Inc | 1,944,974 | $37.34M | 0.8% | $24.21 | -19.6% | Com | 489170100 |
| — | Vitamin Shoppe Inc | 1,116,482 | $36.51M | 0.8% | $36.71 | — | Com | 92849E101 |
| — | Janus Capital Group Inc | 2,567,209 | $36.17M | 0.8% | $13.46 | — | Com | 47102X105 |
| — | MRC Global Inc | 2,680,783 | $34.58M | 0.7% | $17.66 | — | Com | 55345K103 |
| MASI | Masimo Corp | 804,568 | $33.4M | 0.7% | $27.36 | +49.3% | Com | 574795100 |
| GNW | Genworth Financial Inc -Cl A | 8,734,153 | $32.58M | 0.7% | $8.04 | -42.4% | Com | 37247D106 |
| — | Apollo Investment Corp | 6,225,995 | $32.5M | 0.7% | $7.02 | — | Com | 03761U106 |
| AIT | Applied Industrial Tech Inc | 796,880 | $32.27M | 0.7% | $33.95 | +2.5% | Com | 03820C105 |
| AEO | American Eagle Outfitters Inc | 2,074,248 | $32.15M | 0.7% | $10.03 | +18.2% | Com | 02553E106 |
| — | Fifth Street Finance Corp | 4,845,577 | $30.91M | 0.7% | $7.79 | — | Com | 31678A103 |
| — | Cardtronics Inc | 914,299 | $30.77M | 0.7% | $35.27 | — | Com | 14161H108 |
| — | Investment Technology Group | 1,784,797 | $30.38M | 0.6% | $14.90 | — | Com | 46145F105 |
| PTEN | Patterson - UTI Energy | 1,977,654 | $29.82M | 0.6% | $18.14 | -15.2% | Com | 703481101 |
| — | Hatteras Financial Corp | 2,260,932 | $29.73M | 0.6% | $15.70 | — | Com | 41902R103 |
| EAT | Brinker Intl Inc | 589,623 | $28.27M | 0.6% | $38.88 | +3.7% | Com | 109641100 |
| RHP | Ryman Hospitality Properties Inc | 522,128 | $26.96M | 0.6% | $49.07 | — | Com | 78377T107 |
| — | WPX Energy Inc | 4,692,671 | $26.94M | 0.6% | $6.32 | — | Com | 98212B103 |
| STWD | Starwood Property Trust Inc | 1,278,522 | $26.29M | 0.6% | $22.46 | — | Com | 85571B105 |
| BCO | Brink's Co | 876,059 | $25.28M | 0.5% | $25.14 | +8.9% | Com | 109696104 |
| TTI | Tetra Technologies Inc | 3,273,583 | $24.62M | 0.5% | $8.59 | -9.4% | Com | 88162F105 |
| — | Health Net Inc CL A | 344,894 | $23.61M | 0.5% | $42.63 | — | Com | 42222G108 |
| ENR | Energizer Holdings Inc | 692,831 | $23.6M | 0.5% | $27.53 | 0.0% | Com | 29272W109 |
| NVRI | Harsco Corporation | 2,924,791 | $23.05M | 0.5% | $13.55 | -27.8% | Com | 415864107 |
| — | PharMerica Corp | 630,882 | $22.08M | 0.5% | $24.93 | — | Com | 71714F104 |
| DY | Dycom Industries Inc | 311,945 | $21.82M | 0.5% | $30.06 | +164.4% | Com | 267475101 |
| PCH | Potlatch Corp | 656,518 | $19.85M | 0.4% | $29.13 | — | Com | 737630103 |
| — | Ag Mortgage Investment Trust | 1,531,670 | $19.67M | 0.4% | $15.93 | — | Com | 001228105 |
| — | Tesoro Corporation | 186,404 | $19.64M | 0.4% | $70.64 | — | Com | 881609101 |
| — | Wyndham Worldwide Corp | 262,916 | $19.1M | 0.4% | $72.95 | — | Com | 98310W108 |
| KOP | Koppers Holdings Inc | 1,039,766 | $18.98M | 0.4% | $31.06 | -36.7% | Com | 50060P106 |
| — | Everi Holdings Inc | 4,005,587 | $17.59M | 0.4% | $4.96 | — | Com | 30034T103 |
| — | Tidewater Inc | 2,317,199 | $16.13M | 0.3% | $14.19 | — | Com | 886423102 |
| — | Zeltiq Aesthetics Inc | 548,697 | $15.65M | 0.3% | $15.32 | — | Com | 98933Q108 |
| SPY | Spdr S&p 500 Etf Trust | 75,800 | $15.45M | 0.3% | $204.40 | — | Com | 78462F103 |
| — | Stamps.com | 125,070 | $13.71M | 0.3% | $81.12 | — | Com | 852857200 |
| — | Guess? Inc | 703,546 | $13.28M | 0.3% | $22.37 | — | Com | 401617105 |
| — | Colony Starwood Homes | 584,710 | $13.24M | 0.3% | $22.64 | — | Com | 19625X102 |
| NEOG | Neogen Corp | 223,923 | $12.66M | 0.3% | $16.08 | +26.9% | Com | 640491106 |
| EXP | Eagle Materials Inc | 206,767 | $12.49M | 0.3% | $63.45 | 0.0% | Com | 26969P108 |
| — | Infinera Corp | 630,100 | $11.42M | 0.2% | $11.11 | — | Com | 45667G103 |
| NTGR | Netgear Inc | 266,620 | $11.17M | 0.2% | $25.06 | 0.0% | Com | 64111Q104 |
| — | Natus Medical Inc | 229,050 | $11.01M | 0.2% | $22.53 | — | Com | 639050103 |
| HY | Hyster-yale Materials Hndlng | 207,675 | $10.89M | 0.2% | $44.23 | 0.0% | Com | 449172105 |
| — | LogMein Inc | 158,875 | $10.66M | 0.2% | $45.84 | — | Com | 54142L109 |
| JACK | Jack In The Box Inc | 133,475 | $10.24M | 0.2% | $49.69 | +52.8% | Com | 466367109 |
| TBBK | The Bancorp Inc | 1,571,187 | $10.01M | 0.2% | $12.68 | -42.7% | Com | 05969A105 |
| TTWO | Take-Two Interactive | 281,390 | $9.804M | 0.2% | $27.04 | +24.7% | Com | 874054109 |
| TBRG | Computer Programs & Systems | 189,469 | $9.426M | 0.2% | $44.03 | -10.2% | Com | 205306103 |
| — | Skechers USA Inc -Cl A | 310,510 | $9.381M | 0.2% | $28.12 | — | Com | 830566105 |
| — | Inteliquent Inc | 524,139 | $9.314M | 0.2% | $6.85 | — | Com | 45825N107 |
| ICUI | ICU Medical Inc | 81,435 | $9.184M | 0.2% | $86.72 | +27.4% | Com | 44930G107 |
| AAPL | Apple Inc | 86,315 | $9.086M | 0.2% | $18.85 | +36.5% | Com | 037833100 |
| HLIT | Harmonic Inc | 2,230,806 | $9.079M | 0.2% | $6.65 | -19.9% | Com | 413160102 |
| SYNA | Synaptics Inc | 111,375 | $8.948M | 0.2% | $50.10 | +69.5% | Com | 87157D109 |
| — | Imperva Inc | 136,575 | $8.647M | 0.2% | $63.31 | — | Com | 45321L100 |
| MXL | Maxlinear Inc | 584,100 | $8.604M | 0.2% | $15.05 | 0.0% | Com | 57776J100 |
| — | Realpage Inc | 382,800 | $8.594M | 0.2% | $22.45 | — | Com | 75606N109 |
| CRUS | Cirrus Logic Inc | 284,030 | $8.387M | 0.2% | $29.53 | +5.2% | Com | 172755100 |
| — | Ellie Mae Inc | 134,475 | $8.099M | 0.2% | $67.23 | — | Com | 28849P100 |
| PLAY | Dave & Buster's Entmt Inc | 190,000 | $7.931M | 0.2% | $38.03 | +2.9% | Com | 238337109 |
| NOC | Northrop Grumman Corp | 40,400 | $7.628M | 0.2% | $73.25 | +112.5% | Com | 666807102 |
| POST | Post Holdings Inc | 121,980 | $7.526M | 0.2% | $24.68 | +67.6% | Com | 737446104 |
| VRA | Vera Bradley Inc | 466,200 | $7.347M | 0.2% | $13.13 | 0.0% | Com | 92335C106 |
| CVLT | Commvault Systems Inc | 185,144 | $7.285M | 0.2% | $39.08 | 0.0% | Com | 204166102 |
| BYD | Boyd Gaming Corp | 363,850 | $7.23M | 0.2% | $13.43 | +34.1% | Com | 103304101 |
| — | Rovi Corp | 425,300 | $7.085M | 0.2% | $16.66 | — | Com | 779376102 |
| — | NuVasive Inc | 130,180 | $7.044M | 0.2% | $32.33 | — | Com | 670704105 |
| CASY | Caseys General Stores Inc | 58,340 | $7.027M | 0.2% | $82.67 | +28.2% | Com | 147528103 |
| PACB | Pacific Biosciences Of Calif | 528,439 | $6.938M | 0.1% | $2.92 | +207.6% | Com | 69404D108 |
| AWI | Armstrong World Industries | 150,181 | $6.868M | 0.1% | $45.23 | 0.0% | Com | 04247X102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 51,555 | $6.807M | 0.1% | $118.90 | +12.9% | Com | 084670702 |
| — | Integrated Device | 247,670 | $6.526M | 0.1% | $20.02 | — | Com | 458118106 |
| — | Depomed Inc | 359,230 | $6.513M | 0.1% | $18.13 | — | Com | 249908104 |
| — | Gigamon Inc | 240,850 | $6.399M | 0.1% | $19.69 | — | Com | 37518B102 |
| AMN | AMN Healthcare Services Inc | 203,340 | $6.314M | 0.1% | $26.12 | +13.4% | Com | 001744101 |
| — | Nuance Communications Inc | 306,100 | $6.088M | 0.1% | $17.51 | — | Com | 67020Y100 |
| AMZN | Amazon Com Inc | 9,000 | $6.083M | 0.1% | $25.76 | +22.4% | Com | 023135106 |
| SKYW | Skywest Inc | 317,920 | $6.047M | 0.1% | $14.92 | +31.2% | Com | 830879102 |
| GOOG | Alphabet Inc - Class C | 7,700 | $5.843M | 0.1% | $31.03 | +14.8% | Com | 02079K107 |
| CTAS | Cintas Corp | 64,070 | $5.834M | 0.1% | $18.98 | +8.0% | Com | 172908105 |
| — | Linear Technology | 126,450 | $5.37M | 0.1% | $40.49 | — | Com | 535678106 |
| — | Activision Inc | 136,230 | $5.273M | 0.1% | $30.89 | — | Com | 00507V109 |
| UNP | Union Pacific Corp | 65,300 | $5.106M | 0.1% | $70.98 | -3.8% | Com | 907818108 |
| — | Applied Micro Circuits | 798,800 | $5.088M | 0.1% | $5.13 | — | Com | 03822W406 |
| — | L Brands Inc | 51,300 | $4.916M | 0.1% | $93.03 | — | Com | 501797104 |
| PLAB | Photronics Inc | 391,700 | $4.877M | 0.1% | $10.75 | 0.0% | Com | 719405102 |
| SAH | Sonic Automotive Inc | 211,783 | $4.82M | 0.1% | $23.34 | 0.0% | Com | 83545G102 |
| — | Channeladvisor Corp | 347,200 | $4.809M | 0.1% | $13.85 | — | Com | 159179100 |
| VRSN | Verisign Inc | 53,670 | $4.689M | 0.1% | $46.30 | +78.5% | Com | 92343E102 |
| WU | Western Union Co | 261,000 | $4.675M | 0.1% | $17.93 | — | Com | 959802109 |
| — | Nutri/System Inc | 214,550 | $4.643M | 0.1% | $25.34 | — | Com | 67069D108 |
| UTHR | United Therapeutics Corp | 29,600 | $4.636M | 0.1% | $144.32 | +0.9% | Com | 91307C102 |
| — | PowerSecure Intl Inc | 304,600 | $4.584M | 0.1% | $13.28 | — | Com | 73936N105 |
| — | Civeo Corp | 3,219,130 | $4.571M | 0.1% | $2.41 | — | Com | 17878Y108 |
| CCRN | Cross Country Healthcare Inc | 276,700 | $4.535M | 0.1% | $15.90 | 0.0% | Com | 227483104 |
| — | Cutera Inc | 347,900 | $4.45M | 0.1% | $11.10 | — | Com | 232109108 |
| — | Tessera Technologies Inc | 147,900 | $4.438M | 0.1% | $35.81 | — | Com | 88164L100 |
| — | Blue Nile Inc | 119,300 | $4.43M | 0.1% | $32.07 | — | Com | 09578R103 |
| ASC | Ardmore Shipping Corp | 328,000 | $4.172M | 0.1% | $10.03 | 0.0% | Com | Y0207T100 |
| ALEX | Alexander & Baldwin Hldgs | 117,521 | $4.15M | 0.1% | $35.31 | — | Com | 014491104 |
| — | USG Corp | 169,030 | $4.106M | 0.1% | $30.53 | — | Com | 903293405 |
| PH | Parker-Hannifin Corp | 42,070 | $4.08M | 0.1% | $86.11 | 0.0% | Com | 701094104 |
| — | Sigma Designs | 635,863 | $4.019M | 0.1% | $5.21 | — | Com | 826565103 |
| — | ShoreTel Inc. | 451,800 | $3.998M | 0.1% | $4.36 | — | Com | 825211105 |
| NVDA | Nvidia Corp | 117,800 | $3.883M | 0.1% | $0.72 | +2.3% | Com | 67066G104 |
| — | Stage Stores Inc | 425,700 | $3.878M | 0.1% | $9.11 | — | Com | 85254C305 |
| — | Del Friscos Resturnt Grp Inc | 241,700 | $3.872M | 0.1% | $14.40 | — | Com | 245077102 |
| — | Cabot Microelectronics Corp | 88,180 | $3.861M | 0.1% | $38.84 | — | Com | 12709P103 |
| META | Facebook Inc | 36,800 | $3.851M | 0.1% | $39.15 | +160.6% | Com | 30303M102 |
| — | Autobytel Inc | 170,361 | $3.843M | 0.1% | $14.82 | — | Com | 05275N205 |
| — | YRC Worldwide Inc | 270,600 | $3.837M | 0.1% | $14.18 | — | Com | 984249607 |
| — | Sunedison Semiconductor Ltd | 479,650 | $3.76M | 0.1% | $9.75 | — | Com | Y8213L102 |
| DVA | Davita HealthCare Partnets Inc | 53,580 | $3.735M | 0.1% | $73.25 | 0.0% | Com | 23918K108 |
| — | Progenics Pharmaceutical Inc | 607,900 | $3.726M | 0.1% | $4.32 | — | Com | 743187106 |
| APAM | Artisan Partners Asset Mgmt | 103,301 | $3.725M | 0.1% | $14.01 | 0.0% | Com | 04316A108 |
| INTC | Intel Corp | 106,600 | $3.672M | 0.1% | $24.13 | +10.4% | Com | 458140100 |
| — | Teligent Inc | 407,500 | $3.627M | 0.1% | $6.65 | — | Com | 87960W104 |
| — | American Science + Engineering Inc | 86,835 | $3.593M | 0.1% | $42.39 | — | Com | 029429107 |
| EHTH | Ehealth Inc | 357,241 | $3.565M | 0.1% | $11.95 | -0.2% | Com | 28238P109 |
| CENTA | Central Garden & Pet Co | 257,200 | $3.498M | 0.1% | $7.08 | +81.7% | Com | 153527205 |
| EA | Electronic Arts Inc | 50,800 | $3.491M | 0.1% | $31.18 | +118.8% | Com | 285512109 |
| — | Eldorado Resorts Inc | 315,885 | $3.475M | 0.1% | $7.82 | — | Com | 28470R102 |
| — | Headwaters Inc | 205,366 | $3.465M | 0.1% | $9.12 | — | Com | 42210P102 |
| — | Arctic Cat Inc | 206,200 | $3.378M | 0.1% | $16.38 | — | Com | 039670104 |
| — | Juniper Networks Inc | 121,380 | $3.35M | 0.1% | $25.68 | — | Com | 48203R104 |
| — | Carrols Restaurant Group Inc | 284,700 | $3.342M | 0.1% | $10.46 | — | Com | 14574X104 |
| — | Seachange International | 476,003 | $3.208M | 0.1% | $6.74 | — | Com | 811699107 |
| — | Oclaro Inc | 911,900 | $3.173M | 0.1% | $2.36 | — | Com | 67555N206 |
| — | Schnitzer Steel Inds Inc | 205,900 | $2.959M | 0.1% | $17.28 | — | Com | 806882106 |
| IMMR | Immersion Corp | 249,573 | $2.91M | 0.1% | $12.67 | -3.0% | Com | 452521107 |
| — | Omega Protein Corp | 126,850 | $2.816M | 0.1% | $17.22 | — | Com | 68210P107 |
| CMG | Chipotle Mexican Grill Inc | 5,822 | $2.794M | 0.1% | $12.31 | -0.6% | Com | 169656105 |
| WMT | Wal-Mart Stores | 45,467 | $2.787M | 0.1% | $20.29 | -18.1% | Com | 931142103 |
| — | Wilshire Bancorp Inc | 229,800 | $2.654M | 0.1% | $7.03 | — | Com | 97186T108 |
| — | Servicesource Intl Inc | 575,000 | $2.651M | 0.1% | $5.43 | — | Com | 81763U100 |
| EXTR | Extreme Networks Inc | 645,500 | $2.634M | 0.1% | $2.86 | +35.3% | Com | 30226D106 |
| TYL | Tyler Technologies Inc | 14,300 | $2.493M | 0.1% | $105.80 | +63.4% | Com | 902252105 |
| ABR | Arbor Realty Trust Inc | 348,500 | $2.492M | 0.1% | $6.87 | — | Com | 038923108 |
| — | Baker Hughes Inc | 51,900 | $2.395M | 0.1% | $63.68 | — | Com | 057224107 |
| — | Quantum Corp | 2,541,300 | $2.363M | 0.1% | $1.22 | — | Com | 747906204 |
| MTUS | Timkensteel Corp | 281,670 | $2.36M | 0.1% | $15.60 | -31.2% | Com | 887399103 |
| IWN | Ishares Russell 2000 Value ETF | 24,943 | $2.293M | 0.0% | $91.34 | — | Com | 464287630 |
| JPM | JP Morgan Chase + Co | 34,600 | $2.285M | 0.0% | $38.99 | +27.4% | Com | 46625H100 |
| — | CIT Group Inc | 56,500 | $2.243M | 0.0% | $46.20 | — | Com | 125581801 |
| — | Emcore Corp | 361,500 | $2.216M | 0.0% | $5.70 | — | Com | 290846203 |
| — | Intevac Inc | 460,606 | $2.169M | 0.0% | $5.75 | — | Com | 461148108 |
| — | Jamba Inc | 158,600 | $2.14M | 0.0% | $14.22 | — | Com | 47023A309 |
| — | Houston Wire and Cable | 401,700 | $2.121M | 0.0% | $9.69 | — | Com | 44244K109 |
| — | Perry Ellis Int'l | 112,450 | $2.071M | 0.0% | $20.35 | — | Com | 288853104 |
| — | Sonus Networks Inc | 290,100 | $2.068M | 0.0% | $5.79 | — | Com | 835916503 |
| — | Tuesday Morning Corp | 310,100 | $2.016M | 0.0% | $10.36 | — | Com | 899035505 |
| RL | Ralph Lauren Corp | 18,000 | $2.007M | 0.0% | $96.59 | 0.0% | Com | 751212101 |
| HD | Home Depot Inc | 15,100 | $1.997M | 0.0% | $62.78 | +59.3% | Com | 437076102 |
| KTOS | Kratos Defense & Security | 481,800 | $1.975M | 0.0% | $5.57 | -20.5% | Com | 50077B207 |
| UCTT | Ultra Clean Holdings Inc | 377,700 | $1.934M | 0.0% | $6.46 | -20.0% | Com | 90385V107 |
| — | Surmodics Inc | 92,450 | $1.874M | 0.0% | $20.12 | — | Com | 868873100 |
| — | Durect Corp | 843,750 | $1.865M | 0.0% | $1.79 | — | Com | 266605104 |
| PEP | Pepsico Inc | 18,500 | $1.849M | 0.0% | $66.67 | +10.2% | Com | 713448108 |
| IBM | Intl Business Mach | 13,400 | $1.844M | 0.0% | $113.96 | -23.2% | Com | 459200101 |
| TITN | Titan Machinery Inc | 160,600 | $1.755M | 0.0% | $14.13 | -17.9% | Com | 88830R101 |
| CVS | CVS Corp | 17,700 | $1.731M | 0.0% | $73.61 | -1.4% | Com | 126650100 |
| — | Pixelworks Inc | 715,380 | $1.703M | 0.0% | $3.53 | — | Com | 72581M305 |
| — | RealNetworks Inc | 396,749 | $1.686M | 0.0% | $6.98 | — | Com | 75605L708 |
| BA | Boeing Co | 11,500 | $1.663M | 0.0% | $111.23 | +15.9% | Com | 097023105 |
| UNH | UnitedHealth Group Inc | 14,000 | $1.647M | 0.0% | $65.23 | +52.2% | Com | 91324P102 |
| LMNR | Limoneira Co | 108,500 | $1.621M | 0.0% | $18.57 | -26.3% | Com | 532746104 |
| BZH | Beazer Homes USA Inc | 140,000 | $1.609M | 0.0% | $16.90 | -19.0% | Com | 07556Q881 |
| — | EVINE Live Inc | 897,100 | $1.597M | 0.0% | $5.37 | — | Com | 300487105 |
| — | Bravo Brio Restaurant Gp Inc | 176,100 | $1.585M | 0.0% | $14.39 | — | Com | 10567B109 |
| — | Energy Focus Inc | 113,200 | $1.557M | 0.0% | $13.75 | — | Com | 29268T300 |
| — | Telenav Inc | 273,300 | $1.555M | 0.0% | $8.05 | — | Com | 879455103 |
| NKE | Nike Inc | 24,200 | $1.513M | 0.0% | $46.38 | +22.2% | Com | 654106103 |
| PM | Phillip Morris International Inc | 17,000 | $1.494M | 0.0% | $48.58 | +7.6% | Com | 718172109 |
| — | Layne Christensen Co | 282,700 | $1.487M | 0.0% | $6.44 | — | Com | 521050104 |
| KR | Kroger Co | 35,000 | $1.464M | 0.0% | $26.48 | +19.5% | Com | 501044101 |
| JNJ | Johnson & Johnson | 13,900 | $1.428M | 0.0% | $64.27 | +18.1% | Com | 478160104 |
| MO | Altria Group Inc | 24,500 | $1.426M | 0.0% | $19.63 | +50.1% | Com | 02209S103 |
| — | Electro Scientific Industries | 273,207 | $1.418M | 0.0% | $6.77 | — | Com | 285229100 |
| — | Harte Hanks Inc | 436,118 | $1.413M | 0.0% | $3.53 | — | Com | 416196103 |
| — | Horizon Pharma Inc | 64,300 | $1.393M | 0.0% | $25.80 | — | Com | G4617B105 |
| LOW | Lowes Corp | 18,100 | $1.376M | 0.0% | $43.08 | +43.3% | Com | 548661107 |
| — | PRGX Global Inc | 367,400 | $1.367M | 0.0% | $4.39 | — | Com | 69357C503 |
| CSCO | Cisco Systems Inc | 49,228 | $1.337M | 0.0% | $16.67 | +20.9% | Com | 17275R102 |
| MCD | McDonalds Corp | 11,090 | $1.31M | 0.0% | $73.37 | +18.9% | Com | 580135101 |
| ACN | Accenture Plc | 12,100 | $1.264M | 0.0% | $69.81 | +28.9% | Com | G1151C101 |
| — | Limelight Networks Inc | 863,011 | $1.26M | 0.0% | $2.43 | — | Com | 53261M104 |
| — | Express Scripts Holding Co | 13,700 | $1.198M | 0.0% | $79.52 | — | Com | 30219G108 |
| MA | Mastercard Inc | 12,100 | $1.178M | 0.0% | $70.68 | +30.4% | Com | 57636Q104 |
| NI | Nisource Inc | 60,300 | $1.176M | 0.0% | $13.95 | 0.0% | Com | 65473P105 |
| VLO | Valero Energy Corp | 16,600 | $1.174M | 0.0% | $40.15 | +13.3% | Com | 91913Y100 |
| MMM | 3M Co | 7,500 | $1.13M | 0.0% | $67.36 | +36.8% | Com | 88579Y101 |
| TGT | Target Corp | 15,500 | $1.125M | 0.0% | $57.09 | -3.2% | Com | 87612E106 |
| TJX | TJX Companies Inc | 15,800 | $1.12M | 0.0% | $22.04 | +40.2% | Com | 872540109 |
| CBKCQ | Christopher & Banks Corp | 678,223 | $1.119M | 0.0% | $5.46 | -75.2% | Com | 171046105 |
| COST | Costco Wholesale Corp | 6,800 | $1.098M | 0.0% | $107.99 | +23.0% | Com | 22160K105 |
| MCK | McKesson HBOC Inc | 5,300 | $1.045M | 0.0% | $167.78 | +4.0% | Com | 58155Q103 |
| — | Unwired Planet Inc | 1,207,121 | $1.042M | 0.0% | $0.86 | — | Com | 91531F202 |
| SBUX | Starbucks Corp | 16,800 | $1.009M | 0.0% | $39.03 | +26.6% | Com | 855244109 |
| GD | General Dynamics | 7,300 | $1.003M | 0.0% | $89.14 | +28.6% | Com | 369550108 |
| GILD | Gilead Sciences Inc | 9,900 | $1.002M | 0.0% | $50.62 | +44.0% | Com | 375558103 |
| V | VISA Inc | 12,800 | $993K | 0.0% | $57.22 | +26.1% | Com | 92826C839 |
| DIS | Disney (Walt) Co | 9,400 | $988K | 0.0% | $65.56 | +55.9% | Com | 254687106 |
| — | Bunge Ltd | 14,400 | $983K | 0.0% | $80.24 | — | Com | G16962105 |
| XOM | Exxon Mobil Corp | 12,493 | $974K | 0.0% | $55.11 | -6.7% | Com | 30231G102 |
| — | Violin Memory Inc | 1,020,900 | $919K | 0.0% | $3.61 | — | Com | 92763A101 |
| COR | Amerisourcebergen Corp | 8,600 | $892K | 0.0% | $67.20 | +8.3% | Com | 03073E105 |
| ADP | Automatic Data Processing | 10,500 | $890K | 0.0% | $60.82 | +13.7% | Com | 053015103 |
| CAH | Cardinal Health Inc | 9,500 | $848K | 0.0% | $49.61 | +28.2% | Com | 14149Y108 |
| MAR | Marriott International | 12,500 | $838K | 0.0% | $56.00 | +17.2% | Com | 571903202 |
| — | Ion Geophysical Corp | 1,665,800 | $838K | 0.0% | $0.50 | — | Com | 462044207 |
| — | Leapfrog Enterprises Inc | 1,158,728 | $823K | 0.0% | $3.56 | — | Com | 52186N106 |
| — | Mosys Inc | 737,450 | $804K | 0.0% | $3.58 | — | Com | 619718109 |
| — | Aetna Inc | 7,000 | $757K | 0.0% | $100.05 | — | Com | 00817Y108 |
| — | MoneyGram International | 120,800 | $757K | 0.0% | $8.02 | — | Com | 60935Y208 |
| MPC | Marathon Petroleum Corp | 14,600 | $757K | 0.0% | $34.85 | +9.3% | Com | 56585A102 |
| ELV | Anthem Inc | 5,200 | $725K | 0.0% | $114.35 | +4.6% | Com | 036752103 |
| CL | Colgate-Palmolive Co | 10,700 | $713K | 0.0% | $47.17 | +11.4% | Com | 194162103 |
| DAL | Delta Air Lines Inc | 13,800 | $700K | 0.0% | $23.84 | +83.2% | Com | 247361702 |
| VC | Visteon Corp | 6,100 | $698K | 0.0% | $62.37 | +4.6% | Com | 92839U206 |
| — | Cenveo Inc | 783,900 | $683K | 0.0% | $2.11 | — | Com | 15670S105 |
| YUM | Yum! Brands Inc | 9,000 | $657K | 0.0% | $47.72 | -9.3% | Com | 988498101 |
| AIG | American Int'l Group | 10,300 | $638K | 0.0% | $45.31 | +4.4% | Com | 026874784 |
| AMGN | Amgen Inc | 3,880 | $630K | 0.0% | $107.63 | +8.2% | Com | 031162100 |
| UPS | United Parcel Service | 6,100 | $587K | 0.0% | $61.81 | +14.3% | Com | 911312106 |
| LYB | Lyondellbasell Industries Nv | 6,700 | $582K | 0.0% | $51.05 | +1.9% | Com | N53745100 |
| HPE | Hewelett Packard Enterprises Inc | 37,800 | $575K | 0.0% | $6.50 | 0.0% | Com | 42824C109 |
| LMT | Lockheed Martin Corp | 2,600 | $565K | 0.0% | $104.24 | +58.6% | Com | 539830109 |
| HCA | HCA Holdings Inc. | 8,300 | $561K | 0.0% | $64.32 | +0.8% | Com | 40412C101 |
| — | VWR Corp | 19,700 | $558K | 0.0% | $25.85 | — | Com | 91843L103 |
| CTSH | Cognizant Tech Solutions | 9,100 | $546K | 0.0% | $47.62 | +20.0% | Com | 192446102 |
| — | Twenty-First Century Fox Inc | 20,000 | $543K | 0.0% | $31.01 | — | Com | 90130A101 |
| ROST | Ross Stores Inc | 10,000 | $538K | 0.0% | $40.88 | +13.1% | Com | 778296103 |
| ORLY | O'Reilly Automotive | 2,100 | $532K | 0.0% | $10.11 | +71.6% | Com | 67103H107 |
| SYK | Stryker Corp | 5,700 | $530K | 0.0% | $77.78 | +9.6% | Com | 863667101 |
| INTU | Intuit Inc | 5,400 | $521K | 0.0% | $76.88 | +16.2% | Com | 461202103 |
| HEI | Heico Corp | 9,500 | $516K | 0.0% | $26.02 | 0.0% | Com | 422806109 |
| EMR | Emerson Electric Co | 10,400 | $497K | 0.0% | $41.17 | -11.3% | Com | 291011104 |
| MCO | Moody's Corp | 4,900 | $492K | 0.0% | $76.52 | +18.4% | Com | 615369105 |
| WM | Waste Management Inc | 8,900 | $475K | 0.0% | $40.76 | +7.7% | Com | 94106L109 |
| PSX | Phillips 66 | 5,600 | $458K | 0.0% | $51.23 | +15.3% | Com | 718546104 |
| HPQ | HP Inc | 37,800 | $448K | 0.0% | $9.19 | -0.8% | Com | 40434L105 |
| AZO | Autozone Inc | 600 | $445K | 0.0% | $470.19 | +62.3% | Com | 053332102 |
| INCY | Incyte Corp | 4,100 | $445K | 0.0% | $87.88 | +26.9% | Com | 45337C102 |
| HRL | Hormel Foods Corp | 5,600 | $443K | 0.0% | $21.53 | +29.4% | Com | 440452100 |
| — | Noble Corp Plc | 41,800 | $441K | 0.0% | $12.18 | — | Com | G65431101 |
| IT | Gartner Inc | 4,800 | $435K | 0.0% | $79.20 | +11.8% | Com | 366651107 |
| ADM | Archer-Daniels-Midland | 11,800 | $433K | 0.0% | $29.07 | +1.9% | Com | 039483102 |
| ITW | Illinois Tool Works | 4,600 | $426K | 0.0% | $58.66 | +21.7% | Com | 452308109 |
| PFE | Pfizer Inc | 13,093 | $423K | 0.0% | $16.47 | +23.7% | Com | 717081103 |
| CAT | Caterpillar Inc | 6,200 | $421K | 0.0% | $60.53 | -9.8% | Com | 149123101 |
| KMB | Kimberly-Clark Corp | 3,300 | $420K | 0.0% | $65.85 | +29.1% | Com | 494368103 |
| VFC | VF Corp | 6,700 | $417K | 0.0% | $57.42 | +8.7% | Com | 918204108 |
| DPZ | Domino's Pizza Inc | 3,650 | $406K | 0.0% | $73.55 | +30.0% | Com | 25754A201 |
| VZ | Verizon Communications | 8,600 | $397K | 0.0% | $27.51 | -2.1% | Com | 92343V104 |
| DG | Dollar General Corp | 5,500 | $395K | 0.0% | $64.99 | -8.4% | Com | 256677105 |
| PRU | Prudential Financial Inc | 4,800 | $391K | 0.0% | $47.74 | +10.2% | Com | 744320102 |
| — | Raytheon Co | 3,100 | $386K | 0.0% | $99.75 | — | Com | 755111507 |
| MANH | Manhattan Associates | 5,800 | $384K | 0.0% | $46.62 | +52.5% | Com | 562750109 |
| MRSH | Marsh & McLennan Cos | 6,900 | $383K | 0.0% | $42.45 | +9.3% | Com | 571748102 |
| — | Starwood Waypoint | 16,928 | $383K | 0.0% | $25.98 | — | Com | 85571W109 |
| DRI | Darden Restaurants | 6,000 | $382K | 0.0% | $38.69 | +12.6% | Com | 237194105 |
| SYY | Sysco Corp | 9,200 | $377K | 0.0% | $28.42 | +10.7% | Com | 871829107 |
| — | Mead Johnson Nutrition Co | 4,700 | $371K | 0.0% | $85.95 | — | Com | 582839106 |
| PANW | Palo Alto Networks Inc | 2,100 | $370K | 0.0% | $19.58 | +47.4% | Com | 697435105 |
| LUV | Southwest Airlines Co | 8,300 | $357K | 0.0% | $15.64 | +151.5% | Com | 844741108 |
| DE | Deere & Co | 4,600 | $351K | 0.0% | $73.36 | -11.3% | Com | 244199105 |
| PG | Procter & Gamble Co | 4,400 | $349K | 0.0% | $63.46 | -8.7% | Com | 742718109 |
| PWR | Quanta Svcs | 16,900 | $342K | 0.0% | $21.11 | 0.0% | Com | 74762E102 |
| ALL | AllState Corp | 5,500 | $341K | 0.0% | $43.35 | +14.8% | Com | 020002101 |
| PPL | Pp&L Resources Inc | 9,900 | $338K | 0.0% | $19.67 | +9.1% | Com | 69351T106 |
| LLY | Lilly (Eli) + Co | 4,000 | $337K | 0.0% | $46.47 | +50.0% | Com | 532457108 |
| SHW | Sherwin-Williams Co | 1,300 | $337K | 0.0% | $61.89 | +27.2% | Com | 824348106 |
| CNC | Centene Corp. | 5,100 | $336K | 0.0% | $29.33 | +1.0% | Com | 15135B101 |
| — | Invesco Mortgage Capital Inc | 27,000 | $335K | 0.0% | $12.41 | — | Com | 46131B100 |
| — | General Electric Co | 10,582 | $330K | 0.0% | $24.65 | — | Com | 369604103 |
| UAL | United Continental Hldgs Inc | 5,600 | $321K | 0.0% | $33.59 | +71.9% | Com | 910047109 |
| — | DST Systems Inc | 2,800 | $319K | 0.0% | $96.00 | — | Com | 233326107 |
| SNX | Synnex Corp | 3,500 | $315K | 0.0% | $35.78 | +15.1% | Com | 87162W100 |
| — | Chemtura Corp | 11,500 | $314K | 0.0% | $28.39 | — | Com | 163893209 |
| HON | Honeywell International | 3,000 | $311K | 0.0% | $64.85 | +14.5% | Com | 438516106 |
| FAST | Fastenal Co | 7,600 | $310K | 0.0% | $7.53 | +0.1% | Com | 311900104 |
| GT | Goodyear Tire & Rubber | 9,400 | $307K | 0.0% | $29.77 | +10.2% | Com | 382550101 |
| — | Resolute Energy Corp | 350,000 | $305K | 0.0% | $0.87 | — | Com | 76116A108 |
| TSCO | Tractor Supply Co | 3,500 | $299K | 0.0% | $14.41 | +5.5% | Com | 892356106 |
| HRB | H+R Block | 8,840 | $294K | 0.0% | $21.50 | +12.4% | Com | 093671105 |
| FISV | Fiserv Inc | 3,200 | $293K | 0.0% | $29.69 | +58.2% | Com | 337738108 |
| — | Bemis Co | 6,500 | $290K | 0.0% | $39.87 | — | Com | 081437105 |
| SLGN | Silgan Holdings Inc | 5,400 | $290K | 0.0% | $26.56 | -0.5% | Com | 827048109 |
| MAN | Manpower Inc | 3,400 | $287K | 0.0% | $87.49 | -0.1% | Com | 56418H100 |
| EXPE | Expedia Inc -Cl A | 2,300 | $286K | 0.0% | $99.66 | +20.6% | Com | 30212P303 |
| GPC | Genuine Parts Co | 3,300 | $283K | 0.0% | $64.76 | +0.7% | Com | 372460105 |
| ADI | Analog Devices | 5,100 | $282K | 0.0% | $45.90 | +4.8% | Com | 032654105 |
| ROL | Rollins Inc | 10,800 | $280K | 0.0% | $9.42 | +11.0% | Com | 775711104 |
| GAP | Gap Stores | 11,200 | $277K | 0.0% | $27.67 | -32.8% | Com | 364760108 |
| PAYX | Paychex Inc | 5,200 | $275K | 0.0% | $30.05 | +28.3% | Com | 704326107 |
| COTY | Coty Inc | 10,700 | $274K | 0.0% | $23.49 | +3.0% | Com | 222070203 |
| — | Beneficial Mutual Bancorp | 20,300 | $270K | 0.0% | $13.30 | — | Com | 08171T102 |
| — | Ingram Micro Inc | 8,900 | $270K | 0.0% | $27.82 | — | Com | 457153104 |
| — | United Technologies Corp | 2,800 | $269K | 0.0% | $110.23 | — | Com | 913017109 |
| HSIC | Henry Schein | 1,700 | $269K | 0.0% | $55.27 | +7.6% | Com | 806407102 |
| EL | Estee Lauder Cos Inc (The) | 3,000 | $264K | 0.0% | $63.56 | +17.7% | Com | 518439104 |
| CCL | Carnival Corp | 4,800 | $262K | 0.0% | $40.59 | +10.9% | Com | 143658300 |
| — | Michaels Stores Inc | 11,800 | $261K | 0.0% | $24.86 | — | Com | 59408Q106 |
| FDS | Factset Research Sys | 1,600 | $260K | 0.0% | $138.71 | +8.9% | Com | 303075105 |
| CMCSA | Comcast Corp - Cl A | 4,600 | $260K | 0.0% | $21.75 | +9.2% | Com | 20030N101 |
| — | Tech Data Corp | 3,900 | $259K | 0.0% | $65.97 | — | Com | 878237106 |
| WKC | World Fuel Services Corp | 6,700 | $258K | 0.0% | $41.52 | -1.4% | Com | 981475106 |
| MTD | Mettler-Toledo Intl Inc | 750 | $254K | 0.0% | $264.94 | +21.1% | Com | 592688105 |
| CBOE | CBOE Holdings Inc | 3,900 | $253K | 0.0% | $45.36 | +30.8% | Com | 12503M108 |
| CPB | Campbell Soup Co | 4,800 | $252K | 0.0% | $30.88 | +20.7% | Com | 134429109 |
| ALK | Alaska Air Group | 3,100 | $250K | 0.0% | $50.70 | +44.3% | Com | 011659109 |
| — | Delphi Automotive PLC | 2,900 | $249K | 0.0% | $62.93 | — | Com | G27823106 |
| — | Bed Bath & Beyond | 5,100 | $246K | 0.0% | $69.58 | — | Com | 075896100 |
| RHI | Robert Half Int'l Inc | 5,200 | $245K | 0.0% | $46.01 | +9.6% | Com | 770323103 |
| — | Immune Design Corp | 12,100 | $243K | 0.0% | $20.08 | — | Com | 45252L103 |
| ULTA | Ulta Salon Cosmetics + Frag | 1,300 | $241K | 0.0% | $146.39 | +18.0% | Com | 90384S303 |
| CLX | Clorox CO/DE | 1,900 | $241K | 0.0% | $77.02 | +21.1% | Com | 189054109 |
| — | L-3 Communications Holdings | 2,000 | $239K | 0.0% | $108.31 | — | Com | 502424104 |
| PGR | Progressive Corp-Ohio | 7,500 | $239K | 0.0% | $17.59 | +33.1% | Com | 743315103 |
| OMC | Omnicom Group | 3,100 | $235K | 0.0% | $51.44 | +1.1% | Com | 681919106 |
| — | Quintiles Transnational Hldgs | 3,400 | $233K | 0.0% | $53.65 | — | Com | 74876Y101 |
| HSY | Hershey Foods Corp | 2,600 | $232K | 0.0% | $71.03 | -0.9% | Com | 427866108 |
| — | Cooper Tire + Rubber | 6,100 | $231K | 0.0% | $40.19 | — | Com | 216831107 |
| — | Foot Locker Inc | 3,500 | $228K | 0.0% | $60.33 | — | Com | 344849104 |
| IP | International Paper | 6,000 | $226K | 0.0% | $28.22 | -11.8% | Com | 460146103 |
| — | Dr Pepper Snapple Group I | 2,400 | $224K | 0.0% | $64.18 | — | Com | 26138E109 |
| — | Kellogg Co | 3,100 | $224K | 0.0% | $42.13 | +8.5% | Com | 487836108 |
| LKQ | LKQ Corporation | 7,500 | $222K | 0.0% | $27.35 | -4.7% | Com | 501889208 |
| — | St Jude Medical Inc | 3,600 | $222K | 0.0% | $72.41 | — | Com | 790849103 |
| A | Agilent Technologies Inc | 5,300 | $222K | 0.0% | $36.68 | -2.7% | Com | 00846U101 |
| NVR | NVR Inc | 135 | $222K | 0.0% | $1150.65 | +42.2% | Com | 62944T105 |
| SBSI | Southside Bancshares Inc | 9,200 | $221K | 0.0% | $26.21 | 0.0% | Com | 84470P109 |
| BBY | Best Buy Co | 7,200 | $219K | 0.0% | $25.41 | -10.0% | Com | 086516101 |
| AVT | Avnet Inc | 5,100 | $218K | 0.0% | $33.62 | +6.4% | Com | 053807103 |
| EXPD | Expeditors Intl | 4,800 | $216K | 0.0% | $37.26 | +14.2% | Com | 302130109 |
| HII | Huntington Ingalls Industries | 1,700 | $216K | 0.0% | $97.13 | +3.9% | Com | 446413106 |
| RS | Reliance Steel + Aluminum Co | 3,700 | $214K | 0.0% | $58.25 | -0.2% | Com | 759509102 |
| SEIC | Sei Investments Co | 4,050 | $212K | 0.0% | $32.35 | +41.7% | Com | 784117103 |
| CHE | Chemed Corp | 1,400 | $210K | 0.0% | $134.23 | +5.7% | Com | 16359R103 |
| — | Bard (C.R.) Inc | 1,100 | $208K | 0.0% | $153.79 | — | Com | 067383109 |
| EME | Emcor Group Inc | 4,100 | $197K | 0.0% | $44.59 | +3.1% | Com | 29084Q100 |
| — | Caesars Entertainment Inc | 25,000 | $197K | 0.0% | $7.88 | — | Com | 127686103 |
| — | West Corp | 9,100 | $196K | 0.0% | $22.00 | — | Com | 952355204 |
| — | Seadrill Ltd | 57,900 | $196K | 0.0% | $5.66 | — | Com | G7945E105 |
| — | Cincinnati Bell Inc | 53,600 | $193K | 0.0% | $3.60 | — | Com | 171871106 |
| TROW | T. Rowe Price Group Inc | 2,700 | $193K | 0.0% | $50.99 | -0.2% | Com | 74144T108 |
| — | QEP Resources Inc | 14,400 | $193K | 0.0% | $18.48 | — | Com | 74733V100 |
| PSMT | Pricesmart Inc | 2,200 | $183K | 0.0% | $79.18 | -3.3% | Com | 741511109 |
| — | Coca-Cola Enterprises | 3,700 | $182K | 0.0% | $44.22 | — | Com | 19122T109 |
| — | Spx Corp | 19,400 | $181K | 0.0% | $9.33 | — | Com | 784635104 |
| EFX | Equifax Inc | 1,600 | $178K | 0.0% | $81.48 | +20.5% | Com | 294429105 |
| SEE | Sealed Air Corporation | 4,000 | $178K | 0.0% | $40.24 | -3.1% | Com | 81211K100 |
| SANM | Sanmina Corp | 8,600 | $177K | 0.0% | $21.15 | +5.2% | Com | 801056102 |
| AIR | Aar Corp | 6,600 | $174K | 0.0% | $22.41 | 0.0% | Com | 000361105 |
| ROK | Rockwell Int'l Corp | 1,700 | $174K | 0.0% | $92.41 | -6.9% | Com | 773903109 |
| — | Jacobs Eng. Group | 4,100 | $172K | 0.0% | $37.32 | — | Com | 469814107 |
| MAS | Masco Corp | 6,000 | $170K | 0.0% | $22.00 | +11.3% | Com | 574599106 |
| — | ServiceMaster Global Hldgs | 4,300 | $169K | 0.0% | $39.30 | — | Com | 81761R109 |
| — | Angie's List Inc | 18,000 | $168K | 0.0% | $9.33 | — | Com | 034754101 |
| AAP | Advance Auto Parts | 1,100 | $166K | 0.0% | $143.46 | +6.0% | Com | 00751Y106 |
| — | Hawaiian Holdings Inc | 4,700 | $166K | 0.0% | $35.32 | — | Com | 419879101 |
| DGX | Quest Diagnostics Inc | 2,300 | $164K | 0.0% | $56.82 | -3.2% | Com | 74834L100 |
| AYI | Acuity Brands Inc | 700 | $164K | 0.0% | $177.28 | +18.5% | Com | 00508Y102 |
| AES | Aes Corp | 16,700 | $160K | 0.0% | $8.85 | -22.3% | Com | 00130H105 |
| — | Michael Kors Holdings Ltd | 4,000 | $160K | 0.0% | $40.00 | — | Com | G60754101 |
| EBAY | Ebay Inc | 5,800 | $159K | 0.0% | $24.58 | 0.0% | Com | 278642103 |
| OSG | AMBAC Financial Group Inc | 11,300 | $159K | 0.0% | $15.37 | 0.0% | Com | 023139884 |
| — | Red Hat Inc | 1,900 | $157K | 0.0% | $63.83 | — | Com | 756577102 |
| AVY | Avery Dennison Corp | 2,500 | $157K | 0.0% | $44.82 | +16.9% | Com | 053611109 |
| — | Xerox Corp | 14,800 | $157K | 0.0% | $11.25 | — | Com | 984121103 |
| UHAL | AMERCO | 400 | $156K | 0.0% | $27.56 | +46.7% | Com | 023586100 |
| RMD | Resmed Inc | 2,900 | $156K | 0.0% | $47.46 | +5.3% | Com | 761152107 |
| NOW | Servicenow Inc | 1,800 | $156K | 0.0% | $14.80 | +11.6% | Com | 81762P102 |
| CAG | ConAgra Foods Inc | 3,700 | $156K | 0.0% | $19.27 | +16.5% | Com | 205887102 |
| — | Total Systems Services | 3,100 | $154K | 0.0% | $41.82 | — | Com | 891906109 |
| HUBB | Hubbell Inc | 1,500 | $152K | 0.0% | $76.44 | 0.0% | Com | 443510607 |
| NEU | NewMarket Corp | 400 | $152K | 0.0% | $265.84 | +20.0% | Com | 651587107 |
| TXT | Textron Inc | 3,600 | $151K | 0.0% | $40.09 | +1.6% | Com | 883203101 |
| GGG | Graco Inc | 2,100 | $151K | 0.0% | $20.04 | +5.1% | Com | 384109104 |
| MZTI | Lancaster Colony | 1,300 | $150K | 0.0% | $94.97 | +15.3% | Com | 513847103 |
| LYV | Live Nation Inc | 6,000 | $147K | 0.0% | $26.45 | -3.2% | Com | 538034109 |
| — | Vantiv Inc | 3,100 | $147K | 0.0% | $44.84 | — | Com | 92210H105 |
| — | Cablevision Systems - Cla | 4,600 | $147K | 0.0% | $32.50 | — | Com | 12686C109 |
| SWKS | Skyworks Solutions Inc | 1,900 | $146K | 0.0% | $81.63 | -20.5% | Com | 83088M102 |
| BALL | Ball Corp | 2,000 | $145K | 0.0% | $26.66 | +15.3% | Com | 058498106 |
| JKHY | Henry (Jack) & Associates | 1,800 | $141K | 0.0% | $49.52 | +37.3% | Com | 426281101 |
| — | HollyFrontier Corp | 3,500 | $140K | 0.0% | $40.00 | — | Com | 436106108 |
| CBRE | CBRE Group Inc | 4,000 | $138K | 0.0% | $37.97 | -7.2% | Com | 12504L109 |
| MORN | Morningstar Inc | 1,700 | $137K | 0.0% | $80.75 | +0.3% | Com | 617700109 |
| FFIV | F5 Networks Inc | 1,400 | $136K | 0.0% | $119.61 | -9.6% | Com | 315616102 |
| CHRW | CH Robinson Worldwide Inc | 2,200 | $136K | 0.0% | $53.68 | -1.5% | Com | 12541W209 |
| — | Medivation Inc | 2,800 | $135K | 0.0% | $100.07 | — | Com | 58501N101 |
| — | Dentsply International Inc | 2,200 | $134K | 0.0% | $50.64 | — | Com | 249030107 |
| — | Qlik Technologies Inc | 4,200 | $133K | 0.0% | $34.91 | — | Com | 74733T105 |
| WHR | Whirlpool Corp | 900 | $132K | 0.0% | $169.22 | -8.3% | Com | 963320106 |
| UHS | Universal Health Svcs -B | 1,100 | $131K | 0.0% | $125.92 | -7.0% | Com | 913903100 |
| — | Ansys Inc | 1,400 | $130K | 0.0% | $89.02 | — | Com | 03662Q105 |
| IEX | Idex Corp | 1,700 | $130K | 0.0% | $60.86 | +10.7% | Com | 45167R104 |
| — | Computer Associates Int'l | 4,500 | $129K | 0.0% | $31.04 | — | Com | 12673P105 |
| — | Varian Medical Sys Inc | 1,600 | $129K | 0.0% | $80.09 | — | Com | 92220P105 |
| MKC | McCormick + Company Inc | 1,500 | $128K | 0.0% | $30.60 | +13.7% | Com | 579780206 |
| — | Syntel Inc | 2,800 | $127K | 0.0% | $56.34 | — | Com | 87162H103 |
| CVI | Cvr Energy Inc | 3,200 | $126K | 0.0% | $16.93 | +9.8% | Com | 12662P108 |
| — | Vista Outdoor Inc | 2,800 | $125K | 0.0% | $44.29 | — | Com | 928377100 |
| — | Seagate Technology | 3,400 | $125K | 0.0% | $53.42 | — | Com | G7945M107 |
| LDOS | Leidos Holdings Inc | 2,200 | $124K | 0.0% | $23.46 | +39.4% | Com | 525327102 |
| — | Santa Fe Snyder Corp | 6,800 | $124K | 0.0% | $18.24 | — | Com | 83190B101 |
| DXCM | Dexcom Inc | 1,500 | $123K | 0.0% | $17.36 | +19.9% | Com | 252131107 |
| EEFT | Euronet Worldwide Inc | 1,700 | $123K | 0.0% | $66.91 | +14.3% | Com | 298736109 |
| TAP | Molson Coors Brewing Company | 1,300 | $122K | 0.0% | $41.82 | +68.0% | Com | 60871R209 |
| — | H&e Equipment Services Inc | 7,000 | $122K | 0.0% | $17.43 | — | Com | 404030108 |
| WAT | Waters Corp | 900 | $121K | 0.0% | $114.09 | +12.6% | Com | 941848103 |
| — | Civitas Solutions Inc | 4,200 | $121K | 0.0% | $28.81 | — | Com | 17887R102 |
| FNF | Fidelity Natl Finl Fnf Group | 3,500 | $121K | 0.0% | $17.64 | -6.3% | Com | 31620R303 |
| IFF | Int'l Flavors + Fragrances | 1,000 | $120K | 0.0% | $75.12 | +20.2% | Com | 459506101 |
| DOX | Amdocs Ltd | 2,200 | $120K | 0.0% | $39.44 | +20.2% | Com | G02602103 |
| CHD | Church + Dwight Inc | 1,400 | $119K | 0.0% | $34.44 | +8.9% | Com | 171340102 |
| — | Corenergy Infrastructure TR | 7,980 | $118K | 0.0% | $14.79 | — | Com | 21870U502 |
| — | Symantec Corp | 5,600 | $118K | 0.0% | $23.30 | — | Com | 871503108 |
| TTC | Toro Company | 1,600 | $117K | 0.0% | $34.69 | +7.9% | Com | 891092108 |
| JJSF | J & J Snack Foods Corp | 1,000 | $117K | 0.0% | $96.57 | +2.9% | Com | 466032109 |
| MSI | Motorola Solutions Inc | 1,700 | $116K | 0.0% | $59.39 | 0.0% | Com | 620076307 |
| — | US Silica Holdings Inc | 6,200 | $116K | 0.0% | $18.71 | — | Com | 90346E103 |
| DAN | Dana Holding Corp | 8,400 | $116K | 0.0% | $12.81 | 0.0% | Com | 235825205 |
| HAS | Hasbro Inc | 1,700 | $115K | 0.0% | $50.36 | +4.0% | Com | 418056107 |
| WLK | Westlake Chemical Corp | 2,100 | $114K | 0.0% | $49.75 | 0.0% | Com | 960413102 |
| — | King Digital Entertainment | 6,400 | $114K | 0.0% | $13.58 | — | Com | G5258J109 |
| BF/B | Brown Forman Corp | 1,150 | $114K | 0.0% | $26.83 | +29.8% | Com | 115637209 |
| FIZZ | National Beverage Corp | 2,500 | $114K | 0.0% | $14.83 | 0.0% | Com | 635017106 |
| FLR | Fluor Corp | 2,400 | $113K | 0.0% | $52.08 | -17.8% | Com | 343412102 |
| NYT | New York Times Co | 8,300 | $111K | 0.0% | $12.03 | +1.0% | Com | 650111107 |
| WSM | Williams-Sonoma Inc | 1,900 | $111K | 0.0% | $27.90 | -3.8% | Com | 969904101 |
| JBLU | JetBlue Airways Corp | 4,900 | $111K | 0.0% | $24.91 | 0.0% | Com | 477143101 |
| — | Rockwell Collins Inc | 1,200 | $111K | 0.0% | $94.95 | — | Com | 774341101 |
| DOV | Dover Corporation | 1,800 | $110K | 0.0% | $42.21 | +0.8% | Com | 260003108 |
| SON | Sonoco Products Co | 2,700 | $110K | 0.0% | $28.71 | +3.3% | Com | 835495102 |
| NUE | Nucor Corp | 2,700 | $109K | 0.0% | $33.52 | -3.2% | Com | 670346105 |
| — | Ultratech Stepper Inc | 5,500 | $109K | 0.0% | $19.82 | — | Com | 904034105 |
| — | DISH Network Corp | 1,900 | $109K | 0.0% | $51.97 | — | Com | 25470M109 |
| OC | Owens Corning | 2,300 | $108K | 0.0% | $45.91 | 0.0% | Com | 690742101 |
| — | Core Mark Holding Co Inc | 1,300 | $107K | 0.0% | $82.31 | — | Com | 218681104 |
| — | VMWare Inc -CL A | 1,900 | $107K | 0.0% | $84.79 | — | Com | 928563402 |
| CINF | Cincinati Financial Corp | 1,800 | $107K | 0.0% | $40.22 | +11.4% | Com | 172062101 |
| JBL | Jabil Circuit Inc | 4,600 | $107K | 0.0% | $19.87 | +10.5% | Com | 466313103 |
| — | Citrix Systems Inc | 1,400 | $106K | 0.0% | $69.28 | — | Com | 177376100 |
| THG | Hanover Insurance Group Inc | 1,300 | $106K | 0.0% | $61.90 | 0.0% | Com | 410867105 |
| — | Heartland Payment Systems | 1,100 | $104K | 0.0% | $62.73 | — | Com | 42235N108 |
| TXN | Texas Instruments Inc | 1,900 | $104K | 0.0% | $42.28 | 0.0% | Com | 882508104 |
| WRB | Berkley (W R) Corp | 1,900 | $104K | 0.0% | $12.98 | 0.0% | Com | 084423102 |
| RIG | Transocean Inc | 8,300 | $103K | 0.0% | $14.42 | 0.0% | Com | H8817H100 |
| JBHT | Hunt (JB) Transp Svcs | 1,400 | $103K | 0.0% | $73.64 | -7.1% | Com | 445658107 |
| — | Ubiquiti Networks Inc | 3,200 | $101K | 0.0% | $33.75 | — | Com | 90347A100 |
| CHH | Choice Hotels Intl Inc | 2,000 | $101K | 0.0% | $49.85 | -7.3% | Com | 169905106 |
| LSTR | Landstar Systems Inc | 1,700 | $100K | 0.0% | $63.53 | — | Com | 515098101 |
| — | Atlantic Power Corp | 50,700 | $100K | 0.0% | $1.97 | — | Com | 04878Q863 |
| — | VCA Antech Inc | 1,800 | $99,000 | 0.0% | $50.01 | — | Com | 918194101 |
| RLGT | Radiant Logistics Inc | 28,500 | $98,000 | 0.0% | $3.92 | 0.0% | Com | 75025X100 |
| GPK | Graphic Packaging Holding Co | 7,600 | $98,000 | 0.0% | $14.28 | -5.9% | Com | 388689101 |
| DLX | Deluxe Corporation | 1,800 | $98,000 | 0.0% | $41.53 | -7.5% | Com | 248019101 |
| LEA | Lear Corp | 800 | $98,000 | 0.0% | $51.78 | +95.3% | Com | 521865204 |
| JLL | Jones Lang LaSalle Inc | 600 | $96,000 | 0.0% | $159.44 | -3.1% | Com | 48020Q107 |
| INGR | Ingredion Inc | 1,000 | $96,000 | 0.0% | $79.43 | +19.3% | Com | 457187102 |
| WD | Walker & Dunlop Inc | 3,300 | $95,000 | 0.0% | $23.62 | 0.0% | Com | 93148P102 |
| — | Vector Group Ltd | 4,025 | $95,000 | 0.0% | $22.61 | — | Com | 92240M108 |
| — | Regis Corp/MN | 6,600 | $93,000 | 0.0% | $14.09 | — | Com | 758932107 |
| — | Hd Supply Holdings Inc | 3,100 | $93,000 | 0.0% | $35.13 | — | Com | 40416M105 |
| CRVL | Corvel Corp | 2,100 | $92,000 | 0.0% | $12.29 | 0.0% | Com | 221006109 |
| EG | Everest Reinsurance Hldgs | 500 | $92,000 | 0.0% | $127.70 | +14.9% | Com | G3223R108 |
| CDW | Cdw Corp | 2,200 | $92,000 | 0.0% | $23.30 | +65.9% | Com | 12514G108 |
| AXS | Axis Capital Holdings Ltd | 1,600 | $90,000 | 0.0% | $38.76 | +7.4% | Com | G0692U109 |
| THO | Thor Industries | 1,600 | $90,000 | 0.0% | $45.67 | -0.4% | Com | 885160101 |
| — | Western Refining Inc | 2,500 | $89,000 | 0.0% | $35.60 | — | Com | 959319104 |
| — | Investors Real Estate Trust | 12,800 | $89,000 | 0.0% | $6.95 | — | Com | 461730103 |
| LEG | Leggett & Platt | 2,100 | $88,000 | 0.0% | $46.69 | -5.0% | Com | 524660107 |
| PEGA | Pegasystems | 3,200 | $88,000 | 0.0% | $11.10 | +24.8% | Com | 705573103 |
| SEB | Seaboard Corp | 30 | $87,000 | 0.0% | $3924.04 | -22.0% | Com | 811543107 |
| BFAM | Bright Horizons Family Solutions | 1,300 | $87,000 | 0.0% | $61.69 | +4.8% | Com | 109194100 |
| — | Spirit Aerosystems Holdings | 1,700 | $85,000 | 0.0% | $50.90 | — | Com | 848574109 |
| BRKR | Bruker Biosciences Corp | 3,500 | $85,000 | 0.0% | $18.66 | +6.9% | Com | 116794108 |
| MUSA | Murphy USA Inc | 1,400 | $85,000 | 0.0% | $63.98 | -9.2% | Com | 626755102 |
| — | CDK Global Inc | 1,800 | $85,000 | 0.0% | $47.78 | — | Com | 12508E101 |
| — | General Cable Corp | 6,300 | $85,000 | 0.0% | $13.49 | — | Com | 369300108 |
| PZZA | Papa John's Int'l Inc | 1,500 | $84,000 | 0.0% | $53.72 | -7.1% | Com | 698813102 |
| ACGL | Arch Capital Group Ltd | 1,200 | $84,000 | 0.0% | $19.27 | +21.3% | Com | G0450A105 |
| — | Waddell & Reed Financial | 2,900 | $83,000 | 0.0% | $44.24 | — | Com | 930059100 |
| WSO | Watsco Inc | 700 | $82,000 | 0.0% | $124.67 | -1.1% | Com | 942622200 |
| SXT | Sensient Technologies Corp | 1,300 | $82,000 | 0.0% | $65.77 | -1.9% | Com | 81725T100 |
| FLO | Flowers Food Inc | 3,800 | $82,000 | 0.0% | $14.47 | +13.3% | Com | 343498101 |
| PIPR | Piper Jaffray | 2,000 | $81,000 | 0.0% | $38.33 | 0.0% | Com | 724078100 |
| POOL | SCP Pool Corp | 1,000 | $81,000 | 0.0% | $62.59 | +13.8% | Com | 73278L105 |
| CRI | Carter's Inc | 900 | $80,000 | 0.0% | $76.55 | -10.6% | Com | 146229109 |
| — | Domtar Corp | 2,100 | $78,000 | 0.0% | $37.21 | — | Com | 257559203 |
| BAH | Booz Allen Hamilton Hldg Cp | 2,500 | $77,000 | 0.0% | $21.49 | +12.3% | Com | 099502106 |
| — | Envestnet Inc | 2,580 | $77,000 | 0.0% | $29.84 | — | Com | 29404K106 |
| AGCO | Agco Corp | 1,700 | $77,000 | 0.0% | $38.95 | -3.0% | Com | 001084102 |
| ODFL | Old Dominion Freight | 1,300 | $77,000 | 0.0% | $19.43 | +2.7% | Com | 679580100 |
| — | Atrion Corp | 200 | $76,000 | 0.0% | $380.00 | — | Com | 049904105 |
| — | Vascular Solutions Inc | 2,200 | $76,000 | 0.0% | $34.55 | — | Com | 92231M109 |
| — | Berry Plastics Group Inc | 2,100 | $76,000 | 0.0% | $32.37 | — | Com | 08579W103 |
| — | Speedway Motorsports | 3,600 | $75,000 | 0.0% | $20.83 | — | Com | 847788106 |
| LFUS | LittleFuse Inc | 700 | $75,000 | 0.0% | $91.09 | +13.0% | Com | 537008104 |
| — | pdvWireless Inc | 2,700 | $74,000 | 0.0% | $27.41 | — | Com | 69290R104 |
| — | Interpublic Group of Cos | 3,200 | $74,000 | 0.0% | $11.45 | +34.3% | Com | 460690100 |
| — | Supervalu Inc | 10,600 | $72,000 | 0.0% | $8.28 | — | Com | 868536103 |
| LIVN | Livanova Plc | 1,200 | $71,000 | 0.0% | $60.69 | 0.0% | Com | G5509L101 |
| — | WellCare Health Plans Inc | 900 | $70,000 | 0.0% | $85.56 | — | Com | 94946T106 |
| BANC | Banc of California Inc | 4,800 | $70,000 | 0.0% | $10.85 | 0.0% | Com | 05990K106 |
| PKG | Packaging Corp | 1,100 | $69,000 | 0.0% | $48.88 | -0.5% | Com | 695156109 |
| TMHC | Taylor Morrison Home Corp | 4,200 | $67,000 | 0.0% | $17.63 | 0.0% | Com | 87724P106 |
| CDNS | Cadence Design Systems | 3,200 | $67,000 | 0.0% | $20.38 | +6.5% | Com | 127387108 |
| — | Triple-S Management Corp | 2,800 | $67,000 | 0.0% | $23.93 | — | Com | 896749108 |
| CNK | Cinemark Holdings Inc | 2,000 | $67,000 | 0.0% | $32.39 | -9.5% | Com | 17243V102 |
| SABR | Sabre Corp | 2,400 | $67,000 | 0.0% | $26.72 | +8.4% | Com | 78573M104 |
| — | Ruths Hospitality Group Inc | 4,200 | $67,000 | 0.0% | $15.95 | — | Com | 783332109 |
| MMI | Marcus & Millichap Inc | 2,300 | $67,000 | 0.0% | $43.37 | -20.5% | Com | 566324109 |
| GRC | Gorman-rupp Co | 2,500 | $67,000 | 0.0% | $27.75 | 0.0% | Com | 383082104 |
| — | HSN Inc | 1,300 | $66,000 | 0.0% | $70.13 | — | Com | 404303109 |
| CNXN | PC Connection Inc | 2,900 | $66,000 | 0.0% | $19.48 | 0.0% | Com | 69318J100 |
| ALGN | Align Technology Inc | 1,000 | $66,000 | 0.0% | $54.93 | +16.8% | Com | 016255101 |
| UFI | Unifi Inc | 2,300 | $65,000 | 0.0% | $29.49 | 0.0% | Com | 904677200 |
| ATR | AptarGroup Inc | 900 | $65,000 | 0.0% | $57.51 | +9.4% | Com | 038336103 |
| — | Biglari Holdings Inc | 200 | $65,000 | 0.0% | $325.00 | — | Com | 08986R101 |
| — | Computer Sciences Corp | 2,000 | $65,000 | 0.0% | $65.21 | — | Com | 205363104 |
| — | SP Plus Corp | 2,700 | $65,000 | 0.0% | $24.07 | — | Com | 78469C103 |
| — | Revlon Inc - Cl A | 2,300 | $64,000 | 0.0% | $30.96 | — | Com | 761525609 |
| BWXT | BWX Technologies Inc | 2,000 | $64,000 | 0.0% | $22.66 | +15.6% | Com | 05605H100 |
| — | CST Brands Inc | 1,600 | $63,000 | 0.0% | $33.75 | — | Com | 12646R105 |
| DSGR | Lawson Products | 2,700 | $63,000 | 0.0% | $13.13 | 0.0% | Com | 520776105 |
| LII | Lennox International Inc | 500 | $62,000 | 0.0% | $103.63 | +10.2% | Com | 526107107 |
| — | Dun & Bradstreet Corp | 600 | $62,000 | 0.0% | $121.88 | — | Com | 26483E100 |
| HCKT | Hackett Group Inc | 3,800 | $61,000 | 0.0% | $16.45 | 0.0% | Com | 404609109 |
| AOS | Smith (A 0) Corp | 800 | $61,000 | 0.0% | $26.37 | +21.2% | Com | 831865209 |
| MOG/A | Moog Inc -CL A | 1,000 | $61,000 | 0.0% | $59.48 | -3.7% | Com | 615394202 |
| BAX | Baxter International Inc | 1,600 | $61,000 | 0.0% | $31.05 | 0.0% | Com | 071813109 |
| — | Wabco Holdings Inc | 600 | $61,000 | 0.0% | $105.30 | — | Com | 92927K102 |
| CAKE | Cheesecake Factory | 1,300 | $60,000 | 0.0% | $43.41 | -8.9% | Com | 163072101 |
| — | Catalent Inc | 2,400 | $60,000 | 0.0% | $24.17 | — | Com | 148806102 |
| EBF | Ennis Inc | 3,100 | $60,000 | 0.0% | $10.01 | 0.0% | Com | 293389102 |
| BURL | Burlington Stores Inc | 1,400 | $60,000 | 0.0% | $44.18 | +4.8% | Com | 122017106 |
| — | CSRA Inc | 2,000 | $60,000 | 0.0% | $30.00 | — | Com | 12650T104 |
| AN | Autonation Inc | 1,000 | $60,000 | 0.0% | $60.83 | +1.8% | Com | 05329W102 |
| MLI | Mueller Industries | 2,200 | $60,000 | 0.0% | $12.79 | -4.6% | Com | 624756102 |
| SRI | Stoneridge Inc | 4,000 | $59,000 | 0.0% | $13.44 | 0.0% | Com | 86183P102 |
| WT | Wisdomtree Investments Inc | 3,700 | $58,000 | 0.0% | $18.80 | -2.3% | Com | 97717P104 |
| MED | Medifast Inc | 1,900 | $58,000 | 0.0% | $22.56 | 0.0% | Com | 58470H101 |
| MRTN | Marten Transport Ltd | 3,300 | $58,000 | 0.0% | $5.65 | 0.0% | Com | 573075108 |
| RGP | Resources Connection | 3,500 | $57,000 | 0.0% | $17.49 | 0.0% | Com | 76122Q105 |
| LECO | Lincoln Electric Inc | 1,100 | $57,000 | 0.0% | $60.68 | -8.3% | Com | 533900106 |
| MG | Mistras Group Inc | 3,000 | $57,000 | 0.0% | $19.33 | 0.0% | Com | 60649T107 |
| — | Frontline Ltd | 18,900 | $57,000 | 0.0% | $3.02 | — | Com | G3682E192 |
| ALG | Arkla Inc | 1,100 | $57,000 | 0.0% | $48.77 | 0.0% | Com | 011311107 |
| IMKTA | Ingles Markets Inc -cl A | 1,300 | $57,000 | 0.0% | $43.34 | 0.0% | Com | 457030104 |
| IRMD | Iradimed Corp | 2,000 | $56,000 | 0.0% | $25.84 | 0.0% | Com | 46266A109 |
| — | XO Group Inc. | 3,400 | $55,000 | 0.0% | $16.18 | — | Com | 983772104 |
| — | Pinnacle Foods Inc | 1,300 | $55,000 | 0.0% | $41.33 | — | Com | 72348P104 |
| PAG | Penske Automotive Group I | 1,300 | $55,000 | 0.0% | $51.24 | -8.2% | Com | 70959W103 |
| FARM | Farmer Bros Co | 1,700 | $55,000 | 0.0% | $29.97 | 0.0% | Com | 307675108 |
| ARW | Arrow Electronics Inc | 1,000 | $54,000 | 0.0% | $55.52 | +2.7% | Com | 042735100 |
| HNI | Hni Corp | 1,500 | $54,000 | 0.0% | $47.68 | -11.2% | Com | 404251100 |
| — | Corelogic Inc | 1,600 | $54,000 | 0.0% | $39.63 | — | Com | 21871D103 |
| — | Kerr-McGee Corp | 2,300 | $53,000 | 0.0% | $23.04 | — | Com | 482564101 |
| SCVL | Shoe Carnival Inc | 2,300 | $53,000 | 0.0% | $11.09 | 0.0% | Com | 824889109 |
| — | Consolidated Tomoka Land Co | 1,000 | $53,000 | 0.0% | $53.00 | — | Com | 210226106 |
| — | Dean Foods Co | 3,100 | $53,000 | 0.0% | $16.45 | — | Com | 242370203 |
| — | Crane Company | 1,100 | $53,000 | 0.0% | $46.36 | — | Com | 224399105 |
| MCHB | Homestreet Inc | 2,400 | $52,000 | 0.0% | $21.87 | 0.0% | Com | 43785V102 |
| ATEN | A10 Networks Inc | 8,000 | $52,000 | 0.0% | $6.48 | 0.0% | Com | 002121101 |
| SENEA | Seneca Foods Corp | 1,800 | $52,000 | 0.0% | $28.16 | 0.0% | Com | 817070501 |
| MTN | Vail Resorts Inc | 400 | $51,000 | 0.0% | $104.58 | +12.4% | Com | 91879Q109 |
| KEYS | Keysight Technologiecs | 1,800 | $51,000 | 0.0% | $31.15 | -1.3% | Com | 49338L103 |
| GNTX | Gentex Corp | 3,200 | $51,000 | 0.0% | $16.59 | -2.6% | Com | 371901109 |
| — | Guaranty Bancorp | 3,100 | $51,000 | 0.0% | $16.45 | — | Com | 40075T607 |
| BC | Brunswick Corp | 1,000 | $51,000 | 0.0% | $42.62 | +1.7% | Com | 117043109 |
| ULH | Universal Truckload Services | 3,600 | $51,000 | 0.0% | $15.35 | 0.0% | Com | 91388P105 |
| MCRI | Monarch Casino & Resort Inc | 2,200 | $50,000 | 0.0% | $21.23 | 0.0% | Com | 609027107 |
| TXRH | Texas Roadhouse Inc | 1,400 | $50,000 | 0.0% | $31.77 | -5.7% | Com | 882681109 |
| ALGT | Allegiant Travel Co | 300 | $50,000 | 0.0% | $157.67 | +8.0% | Com | 01748X102 |
| VLGEA | Village Super Market -CL A | 1,900 | $50,000 | 0.0% | $25.54 | 0.0% | Com | 927107409 |
| YORW | York Water Co | 2,000 | $50,000 | 0.0% | $19.17 | 0.0% | Com | 987184108 |
| HCSG | Healthcare Services Group | 1,400 | $49,000 | 0.0% | $33.81 | +7.5% | Com | 421906108 |
| — | Nutraceutical Intl Corp | 1,900 | $49,000 | 0.0% | $25.79 | — | Com | 67060Y101 |
| — | Aspen Technology Inc | 1,300 | $49,000 | 0.0% | $45.45 | — | Com | 045327103 |
| — | CSS Industries Inc | 1,700 | $48,000 | 0.0% | $28.24 | — | Com | 125906107 |
| MSEX | Middlesex Water Co | 1,800 | $48,000 | 0.0% | $25.50 | 0.0% | Com | 596680108 |
| SFM | Sprouts Farmers Market | 1,800 | $48,000 | 0.0% | $22.98 | +2.9% | Com | 85208M102 |
| SPOK | SPOK Holdings Inc | 2,600 | $48,000 | 0.0% | $17.71 | 0.0% | Com | 84863T106 |
| — | Sears Hometown & Outlet STR | 6,000 | $48,000 | 0.0% | $8.00 | — | Com | 812362101 |
| KE | Kimball Electronics Inc | 4,300 | $47,000 | 0.0% | $11.42 | 0.0% | Com | 49428J109 |
| WINA | Winmark Corp | 500 | $47,000 | 0.0% | $96.81 | 0.0% | Com | 974250102 |
| — | Vectren Corp | 1,100 | $47,000 | 0.0% | $43.40 | — | Com | 92240G101 |
| — | Donnelley (R R) & Sons Co | 3,200 | $47,000 | 0.0% | $18.79 | — | Com | 257867101 |
| — | Global Brass & Copper Hldgs | 2,200 | $47,000 | 0.0% | $21.36 | — | Com | 37953G103 |
| DAR | Darling International Inc | 4,500 | $47,000 | 0.0% | $12.78 | -18.5% | Com | 237266101 |
| — | Pinnacle Entertainment | 1,500 | $47,000 | 0.0% | $35.87 | — | Com | 723456109 |
| CULP | Culp Inc | 1,800 | $46,000 | 0.0% | $23.99 | 0.0% | Com | 230215105 |
| — | Proofpoint Inc | 700 | $46,000 | 0.0% | $59.17 | — | Com | 743424103 |
| QNST | Quinstreet Inc | 10,700 | $46,000 | 0.0% | $5.22 | 0.0% | Com | 74874Q100 |
| BLMN | Bloomin' Brands Inc | 2,700 | $46,000 | 0.0% | $16.55 | -18.5% | Com | 094235108 |
| — | Tenneco Inc | 1,000 | $46,000 | 0.0% | $45.00 | — | Com | 880349105 |
| CACI | CACI International Inc | 500 | $46,000 | 0.0% | $82.11 | +12.9% | Com | 127190304 |
| NC | Nacco Industr. Inc | 1,100 | $46,000 | 0.0% | $8.11 | 0.0% | Com | 629579103 |
| — | OM Asset Management Ltd | 3,000 | $46,000 | 0.0% | $15.45 | — | Com | G67506108 |
| — | Aep Industries Inc | 600 | $46,000 | 0.0% | $76.67 | — | Com | 001031103 |
| — | Atlas Air Worldwide Hldg Inc | 1,100 | $45,000 | 0.0% | $40.91 | — | Com | 049164205 |
| FBNC | First Bancorp/NC | 2,400 | $45,000 | 0.0% | $15.33 | 0.0% | Com | 318910106 |
| OLP | One Liberty Properties Inc | 2,100 | $45,000 | 0.0% | $21.43 | — | Com | 682406103 |
| MKTX | Marketaxess holdings Inc | 400 | $45,000 | 0.0% | $71.51 | +30.0% | Com | 57060D108 |
| — | Abiomed Inc | 500 | $45,000 | 0.0% | $71.58 | — | Com | 003654100 |
| MCS | Marcus Corp | 2,300 | $44,000 | 0.0% | $20.00 | 0.0% | Com | 566330106 |
| OSIS | Osi Systems Inc | 500 | $44,000 | 0.0% | $72.21 | +21.2% | Com | 671044105 |
| — | USA Truck Inc | 2,500 | $44,000 | 0.0% | $17.60 | — | Com | 902925106 |
| ALSN | Allison Transmission Hldgs | 1,700 | $44,000 | 0.0% | $24.10 | -4.1% | Com | 01973R101 |
| DGII | Digi International | 3,900 | $44,000 | 0.0% | $12.27 | 0.0% | Com | 253798102 |
| HWKN | Hawkins Inc | 1,200 | $43,000 | 0.0% | $19.88 | 0.0% | Com | 420261109 |
| JBSS | John B Sanfilippo + Son | 800 | $43,000 | 0.0% | $56.35 | 0.0% | Com | 800422107 |
| WWW | Wolverine World Wide Inc | 2,500 | $42,000 | 0.0% | $23.49 | -33.7% | Com | 978097103 |
| UNF | Unifirst Corp | 400 | $42,000 | 0.0% | $106.40 | -4.2% | Com | 904708104 |
| IDT | Idt Corp | 3,500 | $41,000 | 0.0% | $9.10 | 0.0% | Com | 448947507 |
| PBI | Pitney Bowes Inc | 2,000 | $41,000 | 0.0% | $22.54 | -8.2% | Com | 724479100 |
| — | Handy + Harman | 2,000 | $41,000 | 0.0% | $20.50 | — | Com | 410315105 |
| SAIC | Science Applications Int'l Corp | 900 | $41,000 | 0.0% | $52.32 | -12.8% | Com | 808625107 |
| CRL | Charles River Labs Intl Inc | 500 | $40,000 | 0.0% | $71.81 | +0.4% | Com | 159864107 |
| FHI | Federated Investors Inc-CL B | 1,400 | $40,000 | 0.0% | $19.82 | -5.1% | Com | 314211103 |
| AGO | Assured Guaranty Ltd | 1,500 | $40,000 | 0.0% | $21.04 | +7.1% | Com | G0585R106 |
| — | Cape Bancorp Inc | 3,100 | $39,000 | 0.0% | $12.58 | — | Com | 139209100 |
| EPAM | EPAM Systems Inc | 500 | $39,000 | 0.0% | $72.17 | +8.1% | Com | 29414B104 |
| WST | West Pharmaceutical Svsc Inc | 600 | $36,000 | 0.0% | $55.88 | +3.5% | Com | 955306105 |
| IPGP | Ipg Photonics Corp | 400 | $36,000 | 0.0% | $84.77 | +1.1% | Com | 44980X109 |
| — | Northstar Asset Mgmt Grp Inc | 3,000 | $36,000 | 0.0% | $18.48 | — | Com | 66705Y104 |
| BRO | Brown + Brown Inc | 1,100 | $35,000 | 0.0% | $14.92 | -2.1% | Com | 115236101 |
| SGI | Tempur-Pedic Int'l | 500 | $35,000 | 0.0% | $18.36 | +3.6% | Com | 88023U101 |
| — | Express Inc | 2,000 | $35,000 | 0.0% | $18.11 | — | Com | 30219E103 |
| — | Cornerstone OnDemand Inc | 1,000 | $35,000 | 0.0% | $33.00 | — | Com | 21925Y103 |
| MMS | Maximus Inc | 600 | $34,000 | 0.0% | $50.72 | +18.9% | Com | 577933104 |
| — | West Marine | 3,900 | $33,000 | 0.0% | $8.46 | — | Com | 954235107 |
| — | Javelin Mortgage Investment | 5,200 | $33,000 | 0.0% | $6.35 | — | Com | 47200B104 |
| H | Hyatt Hotels Corp | 700 | $33,000 | 0.0% | $56.58 | -15.0% | Com | 448579102 |
| SHOO | Steven Madden Ltd | 1,100 | $33,000 | 0.0% | $23.17 | -17.2% | Com | 556269108 |
| FAF | First American Finl Corp | 900 | $32,000 | 0.0% | $28.11 | -2.6% | Com | 31847R102 |
| AMRC | Ameresco Inc | 5,019 | $31,000 | 0.0% | $6.45 | 0.0% | Com | 02361E108 |
| — | Cambium Learning Group Inc | 6,400 | $31,000 | 0.0% | $4.84 | — | Com | 13201A107 |
| LCUT | Lifetime Brands Inc | 2,300 | $30,000 | 0.0% | $11.42 | 0.0% | Com | 53222Q103 |
| — | National Instruments Corp | 1,000 | $29,000 | 0.0% | $28.00 | — | Com | 636518102 |
| VBR | Vanguard SM Cap Valuet ETF | 284 | $28,000 | 0.0% | $98.59 | — | Com | 922908611 |
| — | Aaron's Inc | 1,200 | $27,000 | 0.0% | $35.88 | — | Com | 002535300 |
| — | Alaska Communications Sys Gp | 15,200 | $27,000 | 0.0% | $1.78 | — | Com | 01167P101 |
| — | Proteon Therapeutics Inc | 1,700 | $26,000 | 0.0% | $15.29 | — | Com | 74371L109 |
| ENTG | Entegris Inc | 1,700 | $23,000 | 0.0% | $13.21 | -3.2% | Com | 29362U104 |
| — | Volt Info Sciences Inc | 2,800 | $23,000 | 0.0% | $8.21 | — | Com | 928703107 |
| — | American Software -CL A | 2,065 | $21,000 | 0.0% | $10.17 | — | Com | 029683109 |
| MLKN | Miller Herman | 700 | $20,000 | 0.0% | $21.82 | +9.8% | Com | 600544100 |
| SSD | Simpson Manufacturing Inc | 600 | $20,000 | 0.0% | $30.84 | +4.4% | Com | 829073105 |
| — | Castle Brands Inc | 15,400 | $19,000 | 0.0% | $1.23 | — | Com | 148435100 |
| TILE | Interface Inc | 1,000 | $19,000 | 0.0% | $22.16 | -6.9% | Com | 458665304 |
| SGA | Saga Communications -CL A | 500 | $19,000 | 0.0% | $41.15 | 0.0% | Com | 786598300 |
| — | CEB Inc | 300 | $18,000 | 0.0% | $80.00 | — | Com | 125134106 |
| — | Hillenbrand Inc | 600 | $18,000 | 0.0% | $26.67 | — | Com | 431571108 |
| USLM | US Lime & Minerals | 300 | $16,000 | 0.0% | $10.23 | 0.0% | Com | 911922102 |
| NATR | Natures Sunshine Prods Inc | 1,403 | $14,000 | 0.0% | $10.45 | 0.0% | Com | 639027101 |
| OFLX | Omega Flex Inc | 400 | $13,000 | 0.0% | $38.47 | 0.0% | Com | 682095104 |
| — | Old Line Bancshares Inc | 400 | $7,000 | 0.0% | $17.50 | — | Com | 67984M100 |
| IWM | Isahres TR Russell 2000 ETF | 63 | $7,000 | 0.0% | $108.05 | — | Com | 464287655 |