Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2016

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3815 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.2 $2.0B 11M 192.20
Apple (AAPL) 1.6 $1.0B 11M 95.60
Microsoft Corporation (MSFT) 1.5 $924M 18M 51.17
Exxon Mobil Corporation (XOM) 1.3 $808M 8.6M 93.74
Johnson & Johnson (JNJ) 1.2 $760M 6.3M 121.30
At&t (T) 1.0 $626M 15M 43.21
Amazon (AMZN) 1.0 $605M 846k 715.62
Facebook Inc cl a (META) 0.9 $582M 5.1M 114.28
JPMorgan Chase & Co. (JPM) 0.9 $575M 9.3M 62.14
Alphabet Inc Class A cs (GOOGL) 0.9 $565M 803k 703.53
Pfizer (PFE) 0.8 $531M 15M 35.21
General Electric Company 0.8 $521M 17M 31.48
Verizon Communications (VZ) 0.8 $516M 9.2M 55.84
Chevron Corporation (CVX) 0.8 $506M 4.8M 104.83
iShares S&P 500 Index (IVV) 0.8 $508M 2.4M 210.50
Visa (V) 0.7 $467M 6.3M 74.17
Procter & Gamble Company (PG) 0.7 $449M 5.3M 84.67
Berkshire Hathaway (BRK.B) 0.7 $429M 3.0M 144.79
Alphabet Inc Class C cs (GOOG) 0.7 $424M 613k 692.10
Wells Fargo & Company (WFC) 0.6 $399M 8.4M 47.33
Intel Corporation (INTC) 0.6 $391M 12M 32.80
Philip Morris International (PM) 0.6 $385M 3.8M 101.72
UnitedHealth (UNH) 0.6 $384M 2.7M 141.20
Merck & Co (MRK) 0.6 $365M 6.3M 57.61
Home Depot (HD) 0.6 $358M 2.8M 127.69
International Business Machines (IBM) 0.6 $359M 2.4M 151.78
Coca-Cola Company (KO) 0.5 $344M 7.6M 45.33
Cisco Systems (CSCO) 0.5 $344M 12M 28.69
Comcast Corporation (CMCSA) 0.5 $325M 5.0M 65.19
Pepsi (PEP) 0.5 $315M 3.0M 105.94
Bank of America Corporation (BAC) 0.5 $310M 23M 13.27
Qualcomm (QCOM) 0.5 $308M 5.8M 53.57
Wal-Mart Stores (WMT) 0.5 $302M 4.1M 73.02
Altria (MO) 0.5 $296M 4.3M 68.96
Oracle Corporation (ORCL) 0.5 $293M 7.1M 40.93
Amgen (AMGN) 0.4 $273M 1.8M 152.15
Walt Disney Company (DIS) 0.4 $267M 2.7M 97.82
Bristol Myers Squibb (BMY) 0.4 $262M 3.6M 73.55
CVS Caremark Corporation (CVS) 0.4 $261M 2.7M 95.74
Gilead Sciences (GILD) 0.4 $259M 3.1M 83.42
Celgene Corporation 0.4 $257M 2.6M 98.63
3M Company (MMM) 0.4 $254M 1.4M 175.12
McDonald's Corporation (MCD) 0.4 $248M 2.1M 120.34
MasterCard Incorporated (MA) 0.4 $242M 2.7M 88.06
Citigroup (C) 0.4 $237M 5.6M 42.39
Walgreen Boots Alliance (WBA) 0.4 $226M 2.7M 83.27
Costco Wholesale Corporation (COST) 0.3 $207M 1.3M 157.04
Allergan 0.3 $212M 916k 231.09
iShares Russell 1000 Growth Index (IWF) 0.3 $201M 2.0M 100.36
Nike (NKE) 0.3 $194M 3.5M 55.20
Schlumberger (SLB) 0.3 $197M 2.5M 79.08
Abbvie (ABBV) 0.3 $197M 3.2M 61.91
Honeywell International (HON) 0.3 $187M 1.6M 116.32
Biogen Idec (BIIB) 0.3 $183M 756k 241.82
Crown Castle Intl (CCI) 0.3 $184M 1.8M 101.43
Travelers Companies (TRV) 0.3 $177M 1.5M 119.04
Texas Instruments Incorporated (TXN) 0.3 $176M 2.8M 62.65
Medtronic (MDT) 0.3 $170M 2.0M 86.77
Northrop Grumman Corporation (NOC) 0.3 $162M 728k 222.28
United Technologies Corporation 0.3 $166M 1.6M 102.55
Starbucks Corporation (SBUX) 0.3 $166M 2.9M 57.12
Lowe's Companies (LOW) 0.3 $168M 2.1M 79.17
Mondelez Int (MDLZ) 0.2 $159M 3.5M 45.51
Lockheed Martin Corporation (LMT) 0.2 $153M 616k 248.17
Reynolds American 0.2 $144M 2.7M 53.93
Union Pacific Corporation (UNP) 0.2 $144M 1.6M 87.25
Accenture (ACN) 0.2 $148M 1.3M 113.29
Kimberly-Clark Corporation (KMB) 0.2 $138M 1.0M 137.48
Boeing Company (BA) 0.2 $142M 1.1M 129.87
Occidental Petroleum Corporation (OXY) 0.2 $141M 1.9M 75.56
General Motors Company (GM) 0.2 $138M 4.9M 28.30
Paypal Holdings (PYPL) 0.2 $139M 3.8M 36.51
Hewlett Packard Enterprise (HPE) 0.2 $138M 7.6M 18.27
Electronic Arts (EA) 0.2 $131M 1.7M 75.76
Colgate-Palmolive Company (CL) 0.2 $133M 1.8M 73.20
Danaher Corporation (DHR) 0.2 $131M 1.3M 101.00
priceline.com Incorporated 0.2 $132M 105k 1248.41
Time Warner 0.2 $127M 1.7M 73.54
Eli Lilly & Co. (LLY) 0.2 $127M 1.6M 78.75
AFLAC Incorporated (AFL) 0.2 $128M 1.8M 72.16
Dow Chemical Company 0.2 $127M 2.5M 49.71
Kroger (KR) 0.2 $125M 3.4M 36.79
Thermo Fisher Scientific (TMO) 0.2 $124M 839k 147.76
eBay (EBAY) 0.2 $129M 5.5M 23.41
Exelon Corporation (EXC) 0.2 $124M 3.4M 36.36
EMC Corporation 0.2 $124M 4.6M 27.17
TJX Companies (TJX) 0.2 $126M 1.6M 77.23
MetLife (MET) 0.2 $129M 3.2M 39.83
American International (AIG) 0.2 $125M 2.4M 52.89
Simon Property (SPG) 0.2 $127M 587k 216.90
Duke Energy (DUK) 0.2 $125M 1.5M 85.79
Anthem (ELV) 0.2 $126M 958k 131.34
Abbott Laboratories (ABT) 0.2 $123M 3.1M 39.31
United Parcel Service (UPS) 0.2 $123M 1.1M 107.72
Automatic Data Processing (ADP) 0.2 $121M 1.3M 91.87
General Mills (GIS) 0.2 $123M 1.7M 71.32
salesforce (CRM) 0.2 $120M 1.5M 79.41
Intuit (INTU) 0.2 $118M 1.1M 111.61
Express Scripts Holding 0.2 $118M 1.5M 75.80
Phillips 66 (PSX) 0.2 $123M 1.5M 79.34
Kraft Heinz (KHC) 0.2 $119M 1.3M 88.48
Spdr S&p 500 Etf (SPY) 0.2 $114M 544k 209.47
Raytheon Company 0.2 $113M 831k 135.95
Aetna 0.2 $113M 927k 122.13
ConocoPhillips (COP) 0.2 $114M 2.6M 43.60
Nextera Energy (NEE) 0.2 $115M 885k 130.40
Target Corporation (TGT) 0.2 $116M 1.7M 69.82
American Electric Power Company (AEP) 0.2 $114M 1.6M 70.09
Southern Company (SO) 0.2 $114M 2.1M 53.63
Intercontinental Exchange (ICE) 0.2 $116M 454k 255.96
Goldman Sachs (GS) 0.2 $106M 716k 148.58
U.S. Bancorp (USB) 0.2 $110M 2.7M 40.33
PNC Financial Services (PNC) 0.2 $106M 1.3M 81.39
Caterpillar (CAT) 0.2 $106M 1.4M 75.81
Adobe Systems Incorporated (ADBE) 0.2 $109M 1.1M 95.79
Becton, Dickinson and (BDX) 0.2 $107M 628k 169.59
Liberty Media 0.2 $106M 4.2M 25.37
Illinois Tool Works (ITW) 0.2 $108M 1.0M 104.16
EOG Resources (EOG) 0.2 $108M 1.3M 83.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $108M 1.4M 77.31
Chubb (CB) 0.2 $110M 842k 130.71
Cognizant Technology Solutions (CTSH) 0.2 $98M 1.7M 57.24
E.I. du Pont de Nemours & Company 0.2 $102M 1.6M 64.80
Omni (OMC) 0.2 $98M 1.2M 81.49
Public Service Enterprise (PEG) 0.2 $104M 2.2M 46.61
Equinix (EQIX) 0.2 $103M 266k 387.73
Broad 0.2 $101M 651k 155.40
American Express Company (AXP) 0.1 $97M 1.6M 60.76
Sherwin-Williams Company (SHW) 0.1 $96M 325k 293.67
Tyson Foods (TSN) 0.1 $96M 1.4M 66.79
McKesson Corporation (MCK) 0.1 $98M 526k 186.65
Novartis (NVS) 0.1 $94M 1.1M 82.51
Allstate Corporation (ALL) 0.1 $94M 1.3M 69.95
Royal Dutch Shell 0.1 $94M 1.7M 55.22
Constellation Brands (STZ) 0.1 $98M 591k 165.40
Hca Holdings (HCA) 0.1 $97M 1.3M 77.01
American Tower Reit (AMT) 0.1 $93M 816k 113.61
L Brands 0.1 $94M 1.4M 67.13
Devon Energy Corporation (DVN) 0.1 $88M 2.4M 36.25
Ecolab (ECL) 0.1 $89M 752k 118.60
SYSCO Corporation (SYY) 0.1 $89M 1.8M 50.74
Valero Energy Corporation (VLO) 0.1 $91M 1.8M 51.00
Halliburton Company (HAL) 0.1 $88M 1.9M 45.29
Marsh & McLennan Companies (MMC) 0.1 $89M 1.3M 68.46
Clorox Company (CLX) 0.1 $88M 637k 138.39
Applied Materials (AMAT) 0.1 $88M 3.7M 23.97
Netflix (NFLX) 0.1 $88M 967k 91.48
Micron Technology (MU) 0.1 $92M 6.7M 13.76
Tripadvisor (TRIP) 0.1 $91M 1.4M 64.30
Eaton (ETN) 0.1 $92M 1.5M 59.73
Discover Financial Services (DFS) 0.1 $83M 1.5M 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $80M 1.9M 41.08
Monsanto Company 0.1 $79M 766k 103.41
Teva Pharmaceutical Industries (TEVA) 0.1 $82M 1.6M 50.23
International Paper Company (IP) 0.1 $83M 2.0M 42.38
Ford Motor Company (F) 0.1 $81M 6.5M 12.57
Anheuser-Busch InBev NV (BUD) 0.1 $85M 648k 131.68
Novo Nordisk A/S (NVO) 0.1 $85M 1.6M 53.78
Delta Air Lines (DAL) 0.1 $84M 2.3M 36.43
Entergy Corporation (ETR) 0.1 $84M 1.0M 81.35
Edison International (EIX) 0.1 $82M 1.0M 77.67
Credicorp (BAP) 0.1 $80M 517k 154.33
Dollar General (DG) 0.1 $83M 887k 94.00
Roche Holding (RHHBY) 0.1 $80M 2.4M 32.95
Marathon Petroleum Corp (MPC) 0.1 $80M 2.1M 37.96
Hp (HPQ) 0.1 $82M 6.5M 12.55
BP (BP) 0.1 $76M 2.2M 35.51
Taiwan Semiconductor Mfg (TSM) 0.1 $77M 2.9M 26.23
FedEx Corporation (FDX) 0.1 $78M 511k 151.78
Waste Management (WM) 0.1 $76M 1.1M 66.27
Via 0.1 $77M 1.8M 41.47
Baxter International (BAX) 0.1 $79M 1.8M 45.22
Dominion Resources (D) 0.1 $73M 940k 77.93
Emerson Electric (EMR) 0.1 $74M 1.4M 52.16
AmerisourceBergen (COR) 0.1 $78M 984k 79.32
Yum! Brands (YUM) 0.1 $78M 937k 82.92
Capital One Financial (COF) 0.1 $79M 1.2M 63.51
CIGNA Corporation 0.1 $74M 577k 127.99
Intuitive Surgical (ISRG) 0.1 $77M 116k 661.41
Macy's (M) 0.1 $79M 2.4M 33.61
Stryker Corporation (SYK) 0.1 $74M 617k 119.83
Nielsen Hldgs Plc Shs Eur 0.1 $76M 1.5M 51.97
Dentsply Sirona (XRAY) 0.1 $78M 1.3M 62.04
Corning Incorporated (GLW) 0.1 $68M 3.3M 20.48
BlackRock 0.1 $68M 198k 342.53
State Street Corporation (STT) 0.1 $70M 1.3M 53.92
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.8M 38.85
Norfolk Southern (NSC) 0.1 $72M 847k 85.13
Consolidated Edison (ED) 0.1 $72M 890k 80.44
Air Products & Chemicals (APD) 0.1 $67M 471k 142.04
Deere & Company (DE) 0.1 $72M 888k 81.04
General Dynamics Corporation (GD) 0.1 $70M 503k 139.24
Prudential Financial (PRU) 0.1 $70M 976k 71.34
J.M. Smucker Company (SJM) 0.1 $68M 448k 152.41
Activision Blizzard 0.1 $73M 1.8M 39.63
Industries N shs - a - (LYB) 0.1 $69M 923k 74.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $70M 308k 228.64
Cme (CME) 0.1 $66M 673k 97.40
Cardinal Health (CAH) 0.1 $61M 777k 78.01
Public Storage (PSA) 0.1 $63M 245k 255.59
Boston Scientific Corporation (BSX) 0.1 $62M 2.6M 23.37
Ross Stores (ROST) 0.1 $62M 1.1M 56.69
Morgan Stanley (MS) 0.1 $62M 2.4M 25.98
Praxair 0.1 $64M 572k 112.39
Zimmer Holdings (ZBH) 0.1 $64M 535k 120.38
Banco Itau Holding Financeira (ITUB) 0.1 $64M 6.8M 9.44
Southwest Airlines (LUV) 0.1 $62M 1.6M 39.21
Twenty-first Century Fox 0.1 $64M 2.4M 27.05
America Movil Sab De Cv spon adr l 0.1 $55M 4.5M 12.26
Charles Schwab Corporation (SCHW) 0.1 $60M 2.4M 25.31
Archer Daniels Midland Company (ADM) 0.1 $56M 1.3M 42.89
CBS Corporation 0.1 $55M 1.0M 54.44
Apache Corporation 0.1 $57M 1.0M 55.67
PPG Industries (PPG) 0.1 $60M 575k 104.15
Whirlpool Corporation (WHR) 0.1 $59M 355k 166.64
CenturyLink 0.1 $54M 1.9M 29.01
Anadarko Petroleum Corporation 0.1 $54M 1.0M 53.25
Total (TTE) 0.1 $54M 1.1M 48.10
Shire 0.1 $58M 317k 184.08
Kellogg Company (K) 0.1 $56M 685k 81.65
PPL Corporation (PPL) 0.1 $57M 1.5M 37.75
Toyota Motor Corporation (TM) 0.1 $56M 555k 99.99
Estee Lauder Companies (EL) 0.1 $59M 651k 91.02
Mead Johnson Nutrition 0.1 $57M 628k 90.75
Humana (HUM) 0.1 $56M 308k 179.88
British American Tobac (BTI) 0.1 $55M 422k 129.48
Kinder Morgan (KMI) 0.1 $54M 2.9M 18.72
Mosaic (MOS) 0.1 $58M 2.2M 26.18
Aon 0.1 $54M 498k 109.23
S&p Global (SPGI) 0.1 $54M 504k 107.26
Hartford Financial Services (HIG) 0.1 $53M 1.2M 44.38
Fidelity National Information Services (FIS) 0.1 $54M 729k 73.68
Ameriprise Financial (AMP) 0.1 $51M 562k 89.85
CSX Corporation (CSX) 0.1 $51M 2.0M 26.08
Regeneron Pharmaceuticals (REGN) 0.1 $53M 151k 349.23
Genuine Parts Company (GPC) 0.1 $53M 521k 101.25
Newmont Mining Corporation (NEM) 0.1 $50M 1.3M 39.12
Spectra Energy 0.1 $50M 1.4M 36.63
C.R. Bard 0.1 $49M 209k 235.16
Johnson Controls 0.1 $51M 1.1M 44.26
Regions Financial Corporation (RF) 0.1 $52M 6.1M 8.51
Everest Re Group (EG) 0.1 $53M 291k 182.67
BB&T Corporation 0.1 $48M 1.4M 35.61
Cemex SAB de CV (CX) 0.1 $50M 8.1M 6.17
GlaxoSmithKline 0.1 $48M 1.1M 43.34
PG&E Corporation (PCG) 0.1 $51M 789k 63.92
WisdomTree Japan SmallCap Div (DFJ) 0.1 $50M 898k 55.67
Fifth Third Ban (FITB) 0.1 $49M 2.8M 17.59
AutoZone (AZO) 0.1 $52M 66k 793.84
Dr Pepper Snapple 0.1 $48M 494k 96.63
Fiserv (FI) 0.1 $53M 487k 108.73
Pioneer Natural Resources 0.1 $48M 320k 151.21
Southwestern Energy Company 0.1 $48M 3.8M 12.58
Amphenol Corporation (APH) 0.1 $51M 885k 57.33
SBA Communications Corporation 0.1 $48M 447k 107.94
Nxp Semiconductors N V (NXPI) 0.1 $50M 634k 78.34
Vanguard Emerging Markets ETF (VWO) 0.1 $54M 1.5M 35.23
Tencent Holdings Ltd - (TCEHY) 0.1 $49M 2.1M 22.97
Prologis (PLD) 0.1 $50M 1.0M 49.04
Yandex Nv-a (NBIS) 0.1 $52M 2.4M 21.85
Michael Kors Holdings 0.1 $48M 974k 49.48
Ingredion Incorporated (INGR) 0.1 $51M 397k 129.41
Liberty Global Inc C 0.1 $52M 1.8M 28.65
Voya Financial (VOYA) 0.1 $48M 1.9M 24.76
Eversource Energy (ES) 0.1 $49M 821k 59.90
Wec Energy Group (WEC) 0.1 $53M 805k 65.30
Petroleo Brasileiro SA (PBR) 0.1 $47M 6.6M 7.16
Grupo Televisa (TV) 0.1 $46M 1.8M 26.04
CMS Energy Corporation (CMS) 0.1 $45M 975k 45.86
Progressive Corporation (PGR) 0.1 $42M 1.3M 33.50
Ameren Corporation (AEE) 0.1 $44M 826k 53.58
Cummins (CMI) 0.1 $46M 407k 112.44
Kohl's Corporation (KSS) 0.1 $44M 1.2M 37.92
Microchip Technology (MCHP) 0.1 $43M 849k 50.76
NVIDIA Corporation (NVDA) 0.1 $45M 954k 47.01
Stanley Black & Decker (SWK) 0.1 $42M 374k 111.22
T. Rowe Price (TROW) 0.1 $45M 619k 72.97
V.F. Corporation (VFC) 0.1 $43M 698k 61.49
W.W. Grainger (GWW) 0.1 $47M 206k 227.25
Verisign (VRSN) 0.1 $42M 483k 86.46
Eastman Chemical Company (EMN) 0.1 $45M 662k 67.90
Goodyear Tire & Rubber Company (GT) 0.1 $47M 1.8M 25.66
Sanofi-Aventis SA (SNY) 0.1 $47M 1.1M 41.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $47M 841k 55.82
Hershey Company (HSY) 0.1 $44M 390k 113.49
Dollar Tree (DLTR) 0.1 $43M 451k 94.24
Discovery Communications 0.1 $44M 1.9M 23.85
ConAgra Foods (CAG) 0.1 $47M 987k 47.81
Sempra Energy (SRE) 0.1 $46M 407k 114.02
Xcel Energy (XEL) 0.1 $45M 1.0M 44.78
Marathon Oil Corporation (MRO) 0.1 $42M 2.8M 15.01
Yahoo! 0.1 $47M 1.3M 37.56
Illumina (ILMN) 0.1 $46M 325k 140.38
Baidu (BIDU) 0.1 $43M 258k 165.15
Banco Bradesco SA (BBD) 0.1 $44M 5.6M 7.81
Church & Dwight (CHD) 0.1 $43M 418k 102.89
McCormick & Company, Incorporated (MKC) 0.1 $42M 395k 106.67
St. Jude Medical 0.1 $44M 562k 78.00
TransDigm Group Incorporated (TDG) 0.1 $43M 164k 263.69
Southern Copper Corporation (SCCO) 0.1 $46M 1.7M 26.98
Triumph (TGI) 0.1 $44M 1.2M 35.50
iShares Gold Trust 0.1 $44M 3.5M 12.76
iShares Lehman Aggregate Bond (AGG) 0.1 $46M 407k 112.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $45M 536k 84.70
FleetCor Technologies 0.1 $47M 325k 143.13
O'reilly Automotive (ORLY) 0.1 $47M 173k 271.10
Welltower Inc Com reit (WELL) 0.1 $43M 562k 76.17
Lear Corporation (LEA) 0.1 $40M 397k 101.76
Annaly Capital Management 0.1 $41M 3.7M 11.07
Assurant (AIZ) 0.1 $39M 453k 86.31
Moody's Corporation (MCO) 0.1 $38M 402k 93.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 454k 86.02
FirstEnergy (FE) 0.1 $38M 1.1M 34.91
Carnival Corporation (CCL) 0.1 $39M 879k 44.20
Edwards Lifesciences (EW) 0.1 $40M 396k 99.73
Molson Coors Brewing Company (TAP) 0.1 $36M 353k 101.13
Newell Rubbermaid (NWL) 0.1 $37M 765k 48.57
Western Digital (WDC) 0.1 $39M 820k 47.26
Analog Devices (ADI) 0.1 $35M 625k 56.64
Equity Residential (EQR) 0.1 $37M 538k 68.88
Helmerich & Payne (HP) 0.1 $37M 553k 67.13
Diageo (DEO) 0.1 $36M 322k 112.88
Hess (HES) 0.1 $38M 630k 60.10
Ca 0.1 $35M 1.1M 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 3.5M 11.14
Henry Schein (HSIC) 0.1 $37M 209k 176.80
Marriott International (MAR) 0.1 $39M 589k 66.46
C.H. Robinson Worldwide (CHRW) 0.1 $36M 488k 74.25
Paccar (PCAR) 0.1 $36M 688k 51.87
Amdocs Ltd ord (DOX) 0.1 $35M 606k 57.72
Enterprise Products Partners (EPD) 0.1 $40M 1.4M 29.26
Key (KEY) 0.1 $40M 3.6M 11.05
Ingram Micro 0.1 $39M 1.1M 34.78
Lam Research Corporation 0.1 $37M 445k 84.06
Reliance Steel & Aluminum (RS) 0.1 $39M 509k 76.90
Acuity Brands (AYI) 0.1 $36M 147k 247.96
Chipotle Mexican Grill (CMG) 0.1 $37M 93k 402.76
Copa Holdings Sa-class A (CPA) 0.1 $35M 668k 52.26
Quest Diagnostics Incorporated (DGX) 0.1 $40M 496k 81.41
DTE Energy Company (DTE) 0.1 $40M 406k 99.12
Ingersoll-rand Co Ltd-cl A 0.1 $36M 567k 63.68
Alexion Pharmaceuticals 0.1 $37M 318k 116.76
Energy Transfer Partners 0.1 $35M 927k 38.07
Magellan Midstream Partners 0.1 $40M 519k 76.00
Vanguard Europe Pacific ETF (VEA) 0.1 $36M 1.0M 35.36
Motorola Solutions (MSI) 0.1 $38M 570k 65.97
Kddi Corp-unsp (KDDIY) 0.1 $36M 2.4M 15.14
Huntington Ingalls Inds (HII) 0.1 $40M 237k 168.03
Zoetis Inc Cl A (ZTS) 0.1 $41M 868k 47.46
Liberty Global Inc Com Ser A 0.1 $39M 1.3M 29.06
Mylan Nv 0.1 $35M 813k 43.24
Infosys Technologies (INFY) 0.1 $32M 1.8M 17.85
HSBC Holdings (HSBC) 0.1 $32M 1.0M 31.31
Western Union Company (WU) 0.1 $29M 1.5M 19.18
Reinsurance Group of America (RGA) 0.1 $29M 297k 96.99
Two Harbors Investment 0.1 $30M 3.5M 8.56
Principal Financial (PFG) 0.1 $29M 705k 41.11
Lincoln National Corporation (LNC) 0.1 $32M 826k 38.77
Equifax (EFX) 0.1 $31M 243k 128.40
M&T Bank Corporation (MTB) 0.1 $34M 288k 118.23
Citrix Systems 0.1 $33M 412k 80.09
Coach 0.1 $34M 831k 40.74
Host Hotels & Resorts (HST) 0.1 $30M 1.8M 16.21
Mattel (MAT) 0.1 $34M 1.1M 31.29
Nucor Corporation (NUE) 0.1 $35M 705k 49.41
Paychex (PAYX) 0.1 $33M 554k 59.50
Global Payments (GPN) 0.1 $35M 485k 71.38
Avery Dennison Corporation (AVY) 0.1 $29M 387k 74.75
Best Buy (BBY) 0.1 $35M 1.1M 30.60
Akamai Technologies (AKAM) 0.1 $32M 563k 55.93
DaVita (DVA) 0.1 $30M 386k 77.32
Cincinnati Financial Corporation (CINF) 0.1 $31M 418k 74.89
National-Oilwell Var 0.1 $32M 942k 33.65
Unum (UNM) 0.1 $31M 980k 31.79
Interpublic Group of Companies (IPG) 0.1 $32M 1.4M 23.10
Campbell Soup Company (CPB) 0.1 $31M 470k 66.53
Parker-Hannifin Corporation (PH) 0.1 $35M 320k 108.05
Unilever 0.1 $34M 733k 46.94
Xerox Corporation 0.1 $34M 3.6M 9.49
Weyerhaeuser Company (WY) 0.1 $33M 1.1M 29.77
Williams Companies (WMB) 0.1 $34M 1.6M 21.63
Sap (SAP) 0.1 $34M 456k 75.02
Markel Corporation (MKL) 0.1 $29M 30k 952.78
AvalonBay Communities (AVB) 0.1 $35M 192k 180.39
Carlisle Companies (CSL) 0.1 $30M 283k 105.68
Ventas (VTR) 0.1 $34M 464k 72.82
Tesoro Corporation 0.1 $30M 394k 74.92
Alaska Air (ALK) 0.1 $30M 507k 58.29
CenterPoint Energy (CNP) 0.1 $30M 1.3M 24.00
Concho Resources 0.1 $33M 280k 119.27
Centene Corporation (CNC) 0.1 $29M 413k 71.37
Oneok (OKE) 0.1 $30M 621k 47.45
Pinnacle West Capital Corporation (PNW) 0.1 $31M 386k 81.06
Hldgs (UAL) 0.1 $34M 828k 41.04
SPDR DJ Wilshire REIT (RWR) 0.1 $32M 322k 99.43
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $30M 541k 55.85
Telefonica Brasil Sa 0.1 $29M 2.1M 13.60
Level 3 Communications 0.1 $31M 592k 51.49
Delphi Automotive 0.1 $32M 507k 62.60
Vodafone Group New Adr F (VOD) 0.1 $32M 1.0M 30.89
Synchrony Financial (SYF) 0.1 $34M 1.3M 25.28
Keysight Technologies (KEYS) 0.1 $32M 1.1M 29.09
Tyco International 0.1 $29M 687k 42.60
Monster Beverage Corp (MNST) 0.1 $29M 178k 160.71
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 3.0M 8.94
SK Tele 0.0 $23M 1.1M 20.92
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 284k 92.49
China Mobile 0.0 $27M 472k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 796k 34.36
Ansys (ANSS) 0.0 $24M 267k 90.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 731k 33.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 226k 117.44
Affiliated Managers (AMG) 0.0 $28M 200k 140.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.0M 25.74
Expeditors International of Washington (EXPD) 0.0 $27M 547k 49.04
Range Resources (RRC) 0.0 $26M 607k 43.14
Republic Services (RSG) 0.0 $28M 542k 51.31
AGL Resources 0.0 $27M 402k 65.97
Bed Bath & Beyond 0.0 $28M 655k 43.22
Cerner Corporation 0.0 $27M 467k 58.60
Franklin Resources (BEN) 0.0 $27M 800k 33.37
IDEXX Laboratories (IDXX) 0.0 $26M 284k 92.86
Harris Corporation 0.0 $25M 296k 83.44
Gold Fields (GFI) 0.0 $26M 5.4M 4.90
Laboratory Corp. of America Holdings 0.0 $28M 214k 130.27
Masco Corporation (MAS) 0.0 $27M 859k 30.94
Mettler-Toledo International (MTD) 0.0 $25M 69k 364.91
Rockwell Collins 0.0 $26M 308k 85.14
AngloGold Ashanti 0.0 $27M 1.5M 18.06
NiSource (NI) 0.0 $25M 929k 26.52
American Financial (AFG) 0.0 $23M 310k 73.93
Avnet (AVT) 0.0 $23M 564k 40.51
Baker Hughes Incorporated 0.0 $28M 627k 45.13
Fluor Corporation (FLR) 0.0 $22M 456k 49.28
Royal Dutch Shell 0.0 $25M 440k 56.00
Symantec Corporation 0.0 $28M 1.3M 20.54
Agilent Technologies Inc C ommon (A) 0.0 $22M 504k 44.36
Torchmark Corporation 0.0 $22M 359k 61.82
KT Corporation (KT) 0.0 $26M 1.8M 14.26
Canadian Natural Resources (CNQ) 0.0 $24M 783k 30.83
Buckeye Partners 0.0 $27M 378k 70.33
Bayer (BAYRY) 0.0 $27M 264k 100.65
Murphy Oil Corporation (MUR) 0.0 $28M 882k 31.75
Whole Foods Market 0.0 $24M 763k 32.02
Vornado Realty Trust (VNO) 0.0 $26M 260k 100.12
Dover Corporation (DOV) 0.0 $27M 392k 69.32
Frontier Communications 0.0 $22M 4.5M 4.94
Axis Capital Holdings (AXS) 0.0 $27M 493k 55.00
Fastenal Company (FAST) 0.0 $28M 628k 44.39
IDEX Corporation (IEX) 0.0 $23M 283k 82.10
Roper Industries (ROP) 0.0 $23M 137k 170.56
Domino's Pizza (DPZ) 0.0 $27M 205k 131.38
Ctrip.com International 0.0 $27M 666k 41.20
Energy Select Sector SPDR (XLE) 0.0 $25M 367k 68.24
Juniper Networks (JNPR) 0.0 $25M 1.1M 22.49
Invesco (IVZ) 0.0 $25M 983k 25.54
Wyndham Worldwide Corporation 0.0 $25M 351k 71.23
Companhia Energetica Minas Gerais (CIG) 0.0 $24M 11M 2.21
Companhia de Saneamento Basi (SBS) 0.0 $24M 2.6M 8.96
iShares Russell 2000 Index (IWM) 0.0 $26M 227k 114.98
Seagate Technology Com Stk 0.0 $27M 1.1M 24.36
L-3 Communications Holdings 0.0 $26M 180k 146.69
Plains All American Pipeline (PAA) 0.0 $28M 1.0M 27.49
Prudential Public Limited Company (PUK) 0.0 $23M 681k 34.01
Teleflex Incorporated (TFX) 0.0 $26M 148k 177.31
Westpac Banking Corporation 0.0 $27M 1.2M 22.09
Cimarex Energy 0.0 $27M 228k 119.32
Allianz SE 0.0 $27M 1.8M 14.40
ING Groep (ING) 0.0 $22M 2.2M 10.33
National Grid 0.0 $28M 374k 74.33
Unilever (UL) 0.0 $23M 485k 47.91
Integra LifeSciences Holdings (IART) 0.0 $27M 334k 79.78
Kansas City Southern 0.0 $26M 287k 90.09
Rockwell Automation (ROK) 0.0 $27M 236k 114.82
Siemens (SIEGY) 0.0 $27M 265k 102.59
Validus Holdings 0.0 $27M 553k 48.59
Boston Properties (BXP) 0.0 $28M 211k 131.90
American Water Works (AWK) 0.0 $25M 299k 84.51
CBOE Holdings (CBOE) 0.0 $27M 403k 66.62
Kimco Realty Corporation (KIM) 0.0 $25M 797k 31.38
Financial Select Sector SPDR (XLF) 0.0 $24M 1.0M 22.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 217k 106.09
General Growth Properties 0.0 $25M 845k 29.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27M 433k 61.65
BNP Paribas SA (BNPQY) 0.0 $26M 1.2M 22.58
East Japan Railway (EJPRY) 0.0 $28M 1.8M 15.33
Aia Group Ltd-sp (AAGIY) 0.0 $27M 1.1M 24.06
Zurich Insurance (ZURVY) 0.0 $27M 1.1M 24.73
Popular (BPOP) 0.0 $23M 777k 29.30
Mplx (MPLX) 0.0 $23M 686k 33.63
Pbf Energy Inc cl a (PBF) 0.0 $24M 1.0M 23.78
Mallinckrodt Pub 0.0 $23M 371k 60.78
Ambev Sa- (ABEV) 0.0 $28M 4.7M 5.91
Iron Mountain (IRM) 0.0 $23M 575k 39.83
Westrock (WRK) 0.0 $24M 613k 38.87
Loews Corporation (L) 0.0 $22M 533k 41.09
Hasbro (HAS) 0.0 $20M 232k 83.99
Companhia Siderurgica Nacional (SID) 0.0 $22M 8.9M 2.45
Sociedad Quimica y Minera (SQM) 0.0 $16M 641k 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.7M 11.95
NRG Energy (NRG) 0.0 $18M 1.2M 14.99
Portland General Electric Company (POR) 0.0 $17M 395k 44.12
Broadridge Financial Solutions (BR) 0.0 $22M 334k 65.20
FTI Consulting (FCN) 0.0 $21M 507k 40.68
Northern Trust Corporation (NTRS) 0.0 $20M 303k 66.26
People's United Financial 0.0 $17M 1.1M 14.66
Nasdaq Omx (NDAQ) 0.0 $21M 327k 64.67
Tractor Supply Company (TSCO) 0.0 $18M 199k 91.18
AES Corporation (AES) 0.0 $21M 1.7M 12.48
Bunge 0.0 $22M 363k 59.15
Lennar Corporation (LEN) 0.0 $20M 431k 46.10
Blackbaud (BLKB) 0.0 $16M 239k 67.90
CarMax (KMX) 0.0 $18M 371k 49.03
Core Laboratories 0.0 $18M 141k 123.89
Cullen/Frost Bankers (CFR) 0.0 $17M 264k 63.73
Digital Realty Trust (DLR) 0.0 $18M 169k 108.99
J.B. Hunt Transport Services (JBHT) 0.0 $21M 263k 80.93
LKQ Corporation (LKQ) 0.0 $22M 689k 31.70
Leggett & Platt (LEG) 0.0 $19M 366k 51.11
NetApp (NTAP) 0.0 $16M 668k 24.59
Noble Energy 0.0 $20M 569k 35.87
R.R. Donnelley & Sons Company 0.0 $18M 1.1M 16.92
Sealed Air (SEE) 0.0 $20M 428k 45.97
Harley-Davidson (HOG) 0.0 $17M 379k 45.30
Vulcan Materials Company (VMC) 0.0 $19M 159k 120.36
Apartment Investment and Management 0.0 $20M 461k 44.16
Cabot Corporation (CBT) 0.0 $21M 468k 45.66
Comerica Incorporated (CMA) 0.0 $22M 538k 41.13
Las Vegas Sands (LVS) 0.0 $16M 371k 43.49
Darden Restaurants (DRI) 0.0 $19M 307k 63.34
TECO Energy 0.0 $19M 670k 27.64
Xilinx 0.0 $17M 375k 46.13
Universal Health Services (UHS) 0.0 $21M 153k 134.10
AstraZeneca (AZN) 0.0 $21M 697k 30.19
Synopsys (SNPS) 0.0 $19M 358k 54.08
Waters Corporation (WAT) 0.0 $20M 142k 140.65
Newfield Exploration 0.0 $20M 452k 44.18
Red Hat 0.0 $19M 257k 72.60
Arrow Electronics (ARW) 0.0 $20M 324k 61.90
Hitachi (HTHIY) 0.0 $17M 399k 41.56
Gap (GAP) 0.0 $21M 1.0M 21.22
White Mountains Insurance Gp (WTM) 0.0 $18M 22k 842.01
Mitsubishi UFJ Financial (MUFG) 0.0 $18M 4.1M 4.43
Linear Technology Corporation 0.0 $21M 453k 46.53
Akzo Nobel 0.0 $20M 955k 21.04
Dillard's (DDS) 0.0 $20M 333k 60.60
Cintas Corporation (CTAS) 0.0 $18M 181k 98.13
Barclays (BCS) 0.0 $21M 2.8M 7.60
Hospitality Properties Trust 0.0 $18M 618k 28.80
D.R. Horton (DHI) 0.0 $20M 642k 31.48
Advance Auto Parts (AAP) 0.0 $20M 121k 161.63
ProAssurance Corporation (PRA) 0.0 $17M 325k 53.55
Big Lots (BIGGQ) 0.0 $21M 416k 50.11
Magna Intl Inc cl a (MGA) 0.0 $19M 543k 35.07
Alliance Data Systems Corporation (BFH) 0.0 $16M 81k 195.92
Arch Capital Group (ACGL) 0.0 $21M 290k 72.00
HDFC Bank (HDB) 0.0 $19M 288k 66.35
Highwoods Properties (HIW) 0.0 $17M 312k 52.80
Robert Half International (RHI) 0.0 $16M 420k 38.16
Varian Medical Systems 0.0 $18M 215k 82.23
MercadoLibre (MELI) 0.0 $21M 152k 140.67
Wynn Resorts (WYNN) 0.0 $18M 195k 90.64
Landstar System (LSTR) 0.0 $17M 248k 68.66
New Oriental Education & Tech 0.0 $22M 523k 41.88
NetEase (NTES) 0.0 $19M 96k 193.22
Zions Bancorporation (ZION) 0.0 $16M 641k 25.13
Starwood Hotels & Resorts Worldwide 0.0 $19M 255k 73.95
BHP Billiton (BHP) 0.0 $18M 639k 28.56
NTT DoCoMo 0.0 $18M 668k 27.01
Deutsche Telekom (DTEGY) 0.0 $16M 952k 16.98
Hormel Foods Corporation (HRL) 0.0 $17M 470k 36.60
Alliant Energy Corporation (LNT) 0.0 $16M 405k 39.70
Morningstar (MORN) 0.0 $21M 253k 81.78
Oneok Partners 0.0 $17M 431k 40.06
SCANA Corporation 0.0 $21M 275k 75.66
UGI Corporation (UGI) 0.0 $18M 395k 45.25
Abb (ABBNY) 0.0 $16M 801k 19.83
BorgWarner (BWA) 0.0 $20M 676k 29.52
KLA-Tencor Corporation (KLAC) 0.0 $19M 258k 73.25
Lennox International (LII) 0.0 $19M 132k 142.60
Panera Bread Company 0.0 $17M 80k 211.95
Sunoco Logistics Partners 0.0 $17M 582k 28.75
Hanover Insurance (THG) 0.0 $17M 198k 84.62
United Therapeutics Corporation (UTHR) 0.0 $16M 152k 105.92
Axa (AXAHY) 0.0 $18M 894k 20.12
BT 0.0 $21M 749k 27.85
Bancolombia (CIB) 0.0 $21M 602k 34.92
Duke Realty Corporation 0.0 $16M 596k 26.66
ORIX Corporation (IX) 0.0 $19M 291k 63.91
Jack Henry & Associates (JKHY) 0.0 $19M 220k 87.27
Lloyds TSB (LYG) 0.0 $21M 7.0M 2.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 447k 47.08
Realty Income (O) 0.0 $20M 289k 69.36
Corporate Office Properties Trust (CDP) 0.0 $16M 536k 29.57
PacWest Ban 0.0 $16M 407k 39.78
PNM Resources (TXNM) 0.0 $16M 448k 35.44
HCP 0.0 $18M 507k 35.38
Brocade Communications Systems 0.0 $21M 2.3M 9.18
Federal Realty Inv. Trust 0.0 $17M 102k 165.55
Basf Se (BASFY) 0.0 $20M 256k 76.70
Australia and New Zealand Banking 0.0 $18M 997k 18.09
EQT Corporation (EQT) 0.0 $20M 254k 77.43
Macerich Company (MAC) 0.0 $18M 207k 85.39
Ball Corporation (BALL) 0.0 $18M 249k 72.29
Hatteras Financial 0.0 $17M 1.0M 16.40
Genpact (G) 0.0 $18M 675k 26.84
KKR & Co 0.0 $17M 1.4M 12.34
Aviva 0.0 $17M 1.6M 10.69
Ligand Pharmaceuticals In (LGND) 0.0 $19M 160k 119.27
Iberdrola SA (IBDRY) 0.0 $17M 616k 27.10
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $19M 914k 20.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 3.5M 5.72
SPDR Barclays Capital High Yield B 0.0 $21M 597k 35.69
Linde 0.0 $19M 1.3M 14.09
SABMiller (SBMRY) 0.0 $20M 334k 58.54
DBS Group Holdings (DBSDY) 0.0 $19M 393k 47.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $22M 1.8M 11.81
L'Oreal (LRLCY) 0.0 $21M 535k 38.41
Volkswagen 0.0 $18M 654k 27.05
Te Connectivity Ltd for 0.0 $22M 382k 57.11
Linkedin Corp 0.0 $22M 117k 189.25
Cbre Group Inc Cl A (CBRE) 0.0 $19M 721k 26.48
Softbank Corp-un (SFTBY) 0.0 $17M 620k 28.10
Expedia (EXPE) 0.0 $22M 206k 106.30
Grupo Fin Santander adr b 0.0 $20M 2.2M 9.09
Asml Holding (ASML) 0.0 $18M 177k 99.21
Reckitt Benckiser- (RBGLY) 0.0 $22M 1.1M 20.32
Metropcs Communications (TMUS) 0.0 $17M 394k 43.27
Orange Sa (ORANY) 0.0 $17M 1.0M 16.42
American Airls (AAL) 0.0 $21M 737k 28.31
Santander Consumer Usa 0.0 $17M 1.7M 10.33
Csl (CSLLY) 0.0 $21M 492k 41.86
Compass Group Plc- 0.0 $18M 966k 19.10
Ubs Group (UBS) 0.0 $17M 1.3M 12.96
Bwx Technologies (BWXT) 0.0 $20M 548k 35.77
Columbia Pipeline 0.0 $17M 677k 25.49
Acxiom 0.0 $22M 1.3M 17.41
Imperial Brands Plc- (IMBBY) 0.0 $18M 163k 109.21
Coca Cola European Partners (CCEP) 0.0 $19M 543k 35.69
Xl 0.0 $19M 573k 33.31
E TRADE Financial Corporation 0.0 $13M 531k 23.49
Packaging Corporation of America (PKG) 0.0 $14M 204k 66.93
Barrick Gold Corp (GOLD) 0.0 $10M 489k 21.35
Crown Holdings (CCK) 0.0 $13M 260k 50.67
Vimpel 0.0 $12M 3.2M 3.88
Gerdau SA (GGB) 0.0 $13M 6.9M 1.82
Owens Corning (OC) 0.0 $12M 233k 51.52
Cnooc 0.0 $14M 111k 124.66
ICICI Bank (IBN) 0.0 $15M 2.1M 7.18
Emcor (EME) 0.0 $14M 277k 49.26
Starwood Property Trust (STWD) 0.0 $14M 655k 20.72
Total System Services 0.0 $11M 216k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 221k 47.60
Blackstone 0.0 $12M 468k 24.54
Legg Mason 0.0 $11M 373k 29.49
SEI Investments Company (SEIC) 0.0 $14M 293k 48.11
SLM Corporation (SLM) 0.0 $11M 1.7M 6.18
Canadian Natl Ry (CNI) 0.0 $12M 202k 59.06
IAC/InterActive 0.0 $11M 194k 56.30
BioMarin Pharmaceutical (BMRN) 0.0 $13M 168k 77.80
Incyte Corporation (INCY) 0.0 $10M 128k 79.98
Martin Marietta Materials (MLM) 0.0 $15M 78k 192.00
Sony Corporation (SONY) 0.0 $15M 502k 29.35
Great Plains Energy Incorporated 0.0 $13M 420k 30.40
Pulte (PHM) 0.0 $12M 604k 19.49
American Eagle Outfitters (AEO) 0.0 $10M 635k 15.93
Autodesk (ADSK) 0.0 $16M 291k 54.14
H&R Block (HRB) 0.0 $12M 536k 23.00
Hologic (HOLX) 0.0 $12M 341k 34.60
Pitney Bowes (PBI) 0.0 $14M 759k 17.80
Royal Caribbean Cruises (RCL) 0.0 $13M 192k 67.15
Ryder System (R) 0.0 $11M 185k 61.14
Snap-on Incorporated (SNA) 0.0 $13M 79k 157.82
Sonoco Products Company (SON) 0.0 $11M 212k 49.66
Valspar Corporation 0.0 $12M 108k 108.03
Brown-Forman Corporation (BF.B) 0.0 $15M 147k 99.76
Dun & Bradstreet Corporation 0.0 $13M 110k 121.84
Nordstrom (JWN) 0.0 $13M 329k 38.05
Tiffany & Co. 0.0 $11M 187k 60.64
BE Aerospace 0.0 $14M 311k 46.18
CACI International (CACI) 0.0 $12M 129k 90.41
Avista Corporation (AVA) 0.0 $15M 325k 44.80
Charles River Laboratories (CRL) 0.0 $12M 145k 82.44
Commercial Metals Company (CMC) 0.0 $11M 643k 16.90
Hanesbrands (HBI) 0.0 $10M 409k 25.13
Mid-America Apartment (MAA) 0.0 $9.5M 90k 106.40
International Flavors & Fragrances (IFF) 0.0 $16M 123k 126.07
Cooper Companies 0.0 $11M 61k 171.57
Bemis Company 0.0 $12M 233k 51.49
United Rentals (URI) 0.0 $13M 194k 67.10
Foot Locker (FL) 0.0 $9.6M 176k 54.86
Mohawk Industries (MHK) 0.0 $13M 69k 189.75
Fresh Del Monte Produce (FDP) 0.0 $9.6M 176k 54.43
MDU Resources (MDU) 0.0 $14M 594k 24.00
Cadence Design Systems (CDNS) 0.0 $14M 588k 24.30
Crane 0.0 $9.7M 171k 56.72
Casey's General Stores (CASY) 0.0 $11M 86k 131.52
PerkinElmer (RVTY) 0.0 $13M 254k 52.42
AGCO Corporation (AGCO) 0.0 $14M 301k 47.13
Convergys Corporation 0.0 $9.7M 387k 25.00
Gartner (IT) 0.0 $12M 119k 97.41
Alcoa 0.0 $16M 1.7M 9.27
Computer Sciences Corporation 0.0 $15M 293k 49.65
Credit Suisse Group 0.0 $10M 964k 10.70
Domtar Corp 0.0 $9.5M 272k 35.01
Honda Motor (HMC) 0.0 $13M 495k 25.33
Maxim Integrated Products 0.0 $13M 369k 35.69
Rio Tinto (RIO) 0.0 $15M 480k 31.30
Alleghany Corporation 0.0 $16M 28k 549.58
Canadian Pacific Railway 0.0 $10M 79k 128.80
Staples 0.0 $12M 1.4M 8.62
Patterson Companies (PDCO) 0.0 $11M 236k 47.89
Stericycle (SRCL) 0.0 $16M 152k 104.12
Canon (CAJPY) 0.0 $11M 385k 28.61
Syngenta 0.0 $14M 184k 76.79
Lexmark International 0.0 $13M 334k 37.75
Jacobs Engineering 0.0 $12M 248k 49.81
ITC Holdings 0.0 $15M 319k 46.82
Pool Corporation (POOL) 0.0 $10M 108k 94.03
Manpower (MAN) 0.0 $13M 204k 64.34
SL Green Realty 0.0 $14M 133k 106.47
Prestige Brands Holdings (PBH) 0.0 $14M 246k 55.40
Tupperware Brands Corporation (TUPBQ) 0.0 $15M 270k 56.28
Deluxe Corporation (DLX) 0.0 $9.5M 143k 66.37
FactSet Research Systems (FDS) 0.0 $9.6M 60k 161.42
Westar Energy 0.0 $12M 221k 56.09
Aptar (ATR) 0.0 $11M 135k 79.13
Chesapeake Energy Corporation 0.0 $14M 3.2M 4.28
Pampa Energia (PAM) 0.0 $14M 494k 27.34
Ultimate Software 0.0 $11M 52k 210.28
Verisk Analytics (VRSK) 0.0 $15M 190k 81.08
Kaiser Aluminum (KALU) 0.0 $13M 148k 90.41
Lannett Company 0.0 $11M 449k 23.79
Fair Isaac Corporation (FICO) 0.0 $12M 102k 113.01
Southwest Gas Corporation (SWX) 0.0 $11M 142k 78.71
ACCO Brands Corporation (ACCO) 0.0 $12M 1.2M 10.33
Calpine Corporation 0.0 $14M 944k 14.75
Rite Aid Corporation 0.0 $13M 1.7M 7.49
Aspen Insurance Holdings 0.0 $13M 290k 46.38
Endurance Specialty Hldgs Lt 0.0 $13M 190k 67.16
Brinker International (EAT) 0.0 $12M 256k 45.53
CONSOL Energy 0.0 $12M 737k 16.09
AMN Healthcare Services (AMN) 0.0 $12M 295k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $12M 685k 17.35
First Horizon National Corporation (FHN) 0.0 $9.9M 717k 13.78
Under Armour (UAA) 0.0 $14M 347k 40.13
Celanese Corporation (CE) 0.0 $11M 163k 65.45
CF Industries Holdings (CF) 0.0 $13M 533k 24.10
Dycom Industries (DY) 0.0 $11M 125k 89.76
Eni S.p.A. (E) 0.0 $13M 389k 32.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 133k 97.45
Marvell Technology Group 0.0 $10M 1.1M 9.53
Owens-Illinois 0.0 $12M 637k 18.01
Banco Santander-Chile (BSAC) 0.0 $9.7M 502k 19.37
Community Health Systems (CYH) 0.0 $11M 874k 12.05
Herbalife Ltd Com Stk (HLF) 0.0 $14M 241k 58.53
Huntsman Corporation (HUN) 0.0 $13M 975k 13.45
Littelfuse (LFUS) 0.0 $13M 106k 118.19
Macquarie Infrastructure Company 0.0 $11M 149k 74.05
Mizuho Financial (MFG) 0.0 $11M 3.7M 2.85
Oshkosh Corporation (OSK) 0.0 $14M 300k 47.71
Telecom Argentina (TEO) 0.0 $11M 622k 18.33
Atlas Air Worldwide Holdings 0.0 $11M 276k 41.42
Align Technology (ALGN) 0.0 $12M 145k 80.55
AmSurg 0.0 $12M 154k 77.54
Atmos Energy Corporation (ATO) 0.0 $16M 191k 81.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.4M 5.74
Bio-Rad Laboratories (BIO) 0.0 $13M 91k 143.02
Bruker Corporation (BRKR) 0.0 $9.7M 426k 22.74
Core-Mark Holding Company 0.0 $11M 244k 46.86
CPFL Energia 0.0 $15M 1.2M 12.86
Carrizo Oil & Gas 0.0 $11M 303k 35.85
Enbridge Energy Partners 0.0 $13M 561k 23.20
Essex Property Trust (ESS) 0.0 $16M 69k 228.09
FMC Corporation (FMC) 0.0 $13M 280k 46.31
GameStop (GME) 0.0 $14M 518k 26.58
Hill-Rom Holdings 0.0 $9.6M 190k 50.45
Jabil Circuit (JBL) 0.0 $13M 705k 18.47
Kirby Corporation (KEX) 0.0 $12M 197k 62.39
Manhattan Associates (MANH) 0.0 $11M 166k 64.13
Middleby Corporation (MIDD) 0.0 $10M 89k 115.25
Oge Energy Corp (OGE) 0.0 $10M 316k 32.75
Oceaneering International (OII) 0.0 $10M 335k 29.86
OSI Systems (OSIS) 0.0 $9.7M 167k 58.13
Post Properties 0.0 $12M 200k 61.05
Qiagen 0.0 $9.8M 448k 21.81
Sally Beauty Holdings (SBH) 0.0 $15M 496k 29.41
Selective Insurance (SIGI) 0.0 $10M 273k 38.21
Banco Santander (SAN) 0.0 $15M 3.9M 3.92
Terex Corporation (TEX) 0.0 $14M 692k 20.31
Trinity Industries (TRN) 0.0 $9.9M 536k 18.57
Textron (TXT) 0.0 $16M 429k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 56k 243.63
ARM Holdings 0.0 $15M 328k 45.51
Ashland 0.0 $14M 120k 114.77
Chicago Bridge & Iron Company 0.0 $14M 390k 34.63
CRH 0.0 $10M 350k 29.58
Flowserve Corporation (FLS) 0.0 $14M 315k 45.17
World Fuel Services Corporation (WKC) 0.0 $11M 222k 47.49
Medivation 0.0 $12M 194k 60.30
MFA Mortgage Investments 0.0 $14M 2.0M 7.27
Monolithic Power Systems (MPWR) 0.0 $11M 157k 68.32
Nissan Motor (NSANY) 0.0 $16M 867k 17.96
Children's Place Retail Stores (PLCE) 0.0 $12M 147k 80.18
Skyworks Solutions (SWKS) 0.0 $14M 219k 63.28
Texas Roadhouse (TXRH) 0.0 $13M 291k 45.60
Vector (VGR) 0.0 $9.7M 431k 22.42
Wabtec Corporation (WAB) 0.0 $16M 223k 70.23
Allete (ALE) 0.0 $9.7M 151k 64.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 183k 79.68
Carnival (CUK) 0.0 $12M 259k 44.79
Corrections Corporation of America 0.0 $14M 389k 35.02
Extra Space Storage (EXR) 0.0 $10M 110k 92.54
F5 Networks (FFIV) 0.0 $12M 107k 113.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.9M 227k 43.57
FUJIFILM Holdings (FUJIY) 0.0 $11M 280k 38.46
Open Text Corp (OTEX) 0.0 $10M 169k 59.16
Smith & Nephew (SNN) 0.0 $11M 305k 34.32
Tech Data Corporation 0.0 $15M 202k 71.85
Albemarle Corporation (ALB) 0.0 $11M 137k 79.31
Analogic Corporation 0.0 $10M 130k 79.44
Ametek (AME) 0.0 $11M 245k 46.23
Cynosure 0.0 $12M 238k 48.64
NetGear (NTGR) 0.0 $13M 262k 47.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 775k 18.29
Rbc Cad (RY) 0.0 $12M 203k 59.09
Telstra Corporation 0.0 $11M 508k 20.80
Mednax (MD) 0.0 $10M 138k 72.43
Scripps Networks Interactive 0.0 $12M 199k 62.27
B&G Foods (BGS) 0.0 $9.6M 199k 48.20
Brandywine Realty Trust (BDN) 0.0 $12M 686k 16.80
AECOM Technology Corporation (ACM) 0.0 $15M 481k 31.77
CNO Financial (CNO) 0.0 $12M 668k 17.46
Masimo Corporation (MASI) 0.0 $11M 214k 52.51
American Capital Agency 0.0 $14M 716k 19.82
SPDR KBW Bank (KBE) 0.0 $15M 492k 30.48
Spirit AeroSystems Holdings (SPR) 0.0 $9.7M 227k 43.00
Thomson Reuters Corp 0.0 $10M 249k 40.42
KAR Auction Services (KAR) 0.0 $11M 265k 41.74
Garmin (GRMN) 0.0 $10M 237k 42.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 192k 52.07
Tesla Motors (TSLA) 0.0 $14M 66k 212.28
National Australia Bank (NABZY) 0.0 $14M 1.5M 9.53
Sodexo SA (SDXAY) 0.0 $11M 499k 21.41
Dassault Systemes (DASTY) 0.0 $11M 146k 75.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6M 69k 138.91
Green Dot Corporation (GDOT) 0.0 $14M 622k 22.99
Six Flags Entertainment (SIX) 0.0 $10M 174k 57.95
Ecopetrol (EC) 0.0 $14M 1.5M 9.56
SPECTRUM BRANDS Hldgs 0.0 $10M 85k 119.31
Allied World Assurance 0.0 $12M 338k 35.14
Embraer S A (ERJ) 0.0 $13M 615k 21.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 348k 29.64
Vanguard REIT ETF (VNQ) 0.0 $13M 142k 88.67
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $15M 936k 15.58
Kao Corporation 0.0 $13M 231k 57.87
Tokio Marine Holdings (TKOMY) 0.0 $11M 333k 32.89
United Overseas Bank (UOVEY) 0.0 $10M 377k 27.42
Vinci (VCISY) 0.0 $15M 847k 17.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 143k 80.84
adidas (ADDYY) 0.0 $15M 213k 71.69
BOC Hong Kong (BHKLY) 0.0 $12M 196k 60.08
Bunzl (BZLFY) 0.0 $14M 464k 30.67
Groupe Danone SA (DANOY) 0.0 $14M 980k 14.17
MS&AD Insurance Group Holdings (MSADY) 0.0 $9.6M 750k 12.76
Swedbank AB (SWDBY) 0.0 $13M 619k 20.99
Bayerische Motoren Werke A- 0.0 $11M 436k 24.54
Komatsu (KMTUY) 0.0 $11M 624k 17.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $13M 414k 30.34
Air Liquide (AIQUY) 0.0 $14M 687k 21.03
Mitsubishi Estate (MITEY) 0.0 $12M 628k 18.26
Sekisui House (SKHSY) 0.0 $12M 702k 17.35
Fanuc Ltd-unpons (FANUY) 0.0 $13M 485k 26.98
Atlas Copco AB (ATLKY) 0.0 $9.8M 378k 25.90
Daiwa House Industry (DWAHY) 0.0 $15M 508k 29.05
Essilor Intl S A (ESLOY) 0.0 $12M 187k 66.24
Central Japan Rai-un (CJPRY) 0.0 $14M 765k 17.67
Se (SOMLY) 0.0 $10M 563k 18.38
Fuji Heavy Industries 0.0 $15M 215k 68.43
Deutsche Post (DHLGY) 0.0 $12M 435k 28.26
Deutsche Boers Ag - Un (DBOEY) 0.0 $12M 1.5M 8.17
Valeo, SA (VLEEY) 0.0 $14M 616k 22.40
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $14M 619k 22.88
Lonza Group Ag - Un (LZAGY) 0.0 $13M 753k 16.59
Givaudan - Unspons (GVDNY) 0.0 $15M 383k 40.20
Compagnie Fin Richemontag S (CFRUY) 0.0 $14M 2.4M 5.81
Assa Abloy Ab (ASAZY) 0.0 $11M 1.1M 10.20
Svenska Cellulosa Aktiebol 0.0 $9.7M 302k 31.97
Capgemini Sa- 0.0 $11M 240k 43.66
Adrindustria Ded (IDEXY) 0.0 $16M 951k 16.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14M 414k 34.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 268k 50.53
Cooper Standard Holdings (CPS) 0.0 $9.9M 125k 78.99
Nordea Bank Sweden Ab 0.0 $9.6M 1.1M 8.49
Techtronic Industries-sp (TTNDY) 0.0 $14M 649k 20.75
Westfield Hldgs Ltd / We 0.0 $13M 794k 16.14
Arcos Dorados Holdings (ARCO) 0.0 $14M 2.9M 4.77
Hollyfrontier Corp 0.0 $14M 596k 23.77
Pvh Corporation (PVH) 0.0 $11M 121k 94.23
Wesco Aircraft Holdings 0.0 $12M 879k 13.42
Sse (SSEZY) 0.0 $13M 637k 20.67
Fortune Brands (FBIN) 0.0 $10M 173k 57.97
Swiss Re (SSREY) 0.0 $14M 619k 21.95
Xylem (XYL) 0.0 $11M 246k 44.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 148k 68.49
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 112k 141.31
Telephone And Data Systems (TDS) 0.0 $10M 342k 29.66
Amadeus It Holding Sa (AMADY) 0.0 $13M 306k 43.90
Agl Energy Ltd-unsp 0.0 $11M 750k 14.39
Eqt Midstream Partners 0.0 $14M 177k 80.30
Globus Med Inc cl a (GMED) 0.0 $10M 423k 23.83
Epr Properties (EPR) 0.0 $11M 139k 80.68
Wpp Plc- (WPP) 0.0 $15M 146k 104.52
Ishares Inc core msci emkt (IEMG) 0.0 $10M 241k 41.84
Berry Plastics (BERY) 0.0 $15M 395k 38.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14M 278k 51.89
Kbc Group Nv (KBCSY) 0.0 $12M 491k 24.64
Icon (ICLR) 0.0 $9.8M 140k 70.01
Ishares Inc msci india index (INDA) 0.0 $12M 431k 27.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 198k 66.31
Ofg Ban (OFG) 0.0 $12M 1.5M 8.30
Quintiles Transnatio Hldgs I 0.0 $14M 207k 65.32
Hd Supply 0.0 $13M 359k 34.82
Daikin Inds (DKILY) 0.0 $11M 65k 166.47
Murphy Usa (MUSA) 0.0 $12M 164k 74.16
Glencore Xstrata (GLNCY) 0.0 $12M 2.8M 4.09
Allegion Plc equity (ALLE) 0.0 $11M 155k 69.43
Perrigo Company (PRGO) 0.0 $13M 138k 90.67
Otsuka Holdings (OTSKY) 0.0 $10M 455k 22.96
Aramark Hldgs (ARMK) 0.0 $11M 326k 33.42
Koninklijke Ahold N V Sponsore 0.0 $14M 617k 22.12
Unibail-rodam 0.0 $14M 562k 25.60
Pentair cs (PNR) 0.0 $14M 237k 58.29
Navient Corporation equity (NAVI) 0.0 $15M 1.3M 11.95
Ally Financial (ALLY) 0.0 $13M 730k 17.07
Alibaba Group Holding (BABA) 0.0 $13M 158k 79.53
Cdk Global Inc equities 0.0 $11M 196k 55.49
Citizens Financial (CFG) 0.0 $16M 781k 19.98
Wesfarmers (WFAFY) 0.0 $12M 773k 14.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14M 974k 14.53
Japan Tobac (JAPAY) 0.0 $12M 622k 19.98
Qorvo (QRVO) 0.0 $9.5M 173k 55.26
Tegna (TGNA) 0.0 $15M 638k 23.17
Relx (RELX) 0.0 $11M 578k 18.70
Brambles (BXBLY) 0.0 $12M 646k 18.51
Engie- (ENGIY) 0.0 $14M 843k 16.21
Vareit, Inc reits 0.0 $12M 1.2M 10.14
Willis Towers Watson (WTW) 0.0 $14M 114k 124.31
Colony Starwood Homes 0.0 $12M 397k 30.42
Danske Bank A/s (DNKEY) 0.0 $11M 854k 13.33
Under Armour Inc Cl C (UA) 0.0 $12M 324k 36.40
Spire (SR) 0.0 $12M 167k 70.84
Hertz Global Holdings 0.0 $9.8M 889k 11.07
Compass Minerals International (CMP) 0.0 $9.3M 126k 74.19
Covanta Holding Corporation 0.0 $5.4M 331k 16.45
Diamond Offshore Drilling 0.0 $5.1M 208k 24.33
AU Optronics 0.0 $3.9M 1.1M 3.49
Cit 0.0 $8.8M 276k 31.91
Mobile TeleSystems OJSC 0.0 $3.8M 463k 8.28
Vale (VALE) 0.0 $5.9M 1.2M 5.06
LG Display (LPL) 0.0 $3.9M 333k 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 747k 5.81
Tenaris (TS) 0.0 $5.0M 175k 28.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 452k 9.15
Boyd Gaming Corporation (BYD) 0.0 $8.2M 446k 18.40
Joy Global 0.0 $5.8M 274k 21.14
Genworth Financial (GNW) 0.0 $4.5M 1.7M 2.58
Leucadia National 0.0 $5.9M 340k 17.33
MB Financial 0.0 $6.7M 184k 36.28
First Financial Ban (FFBC) 0.0 $3.2M 165k 19.45
Signature Bank (SBNY) 0.0 $7.9M 63k 124.92
TD Ameritrade Holding 0.0 $7.8M 275k 28.47
Rli (RLI) 0.0 $4.5M 65k 68.79
Interactive Brokers (IBKR) 0.0 $6.1M 172k 35.40
DST Systems 0.0 $9.4M 81k 116.43
AutoNation (AN) 0.0 $6.8M 146k 46.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.9M 47k 82.96
Daimler Ag reg (MBGAF) 0.0 $4.7M 78k 60.00
Dick's Sporting Goods (DKS) 0.0 $6.1M 136k 45.06
Crocs (CROX) 0.0 $6.3M 558k 11.28
Seattle Genetics 0.0 $4.3M 106k 40.41
AMAG Pharmaceuticals 0.0 $6.8M 284k 23.92
HSN 0.0 $3.4M 70k 48.93
Interval Leisure 0.0 $3.8M 240k 15.90
ResMed (RMD) 0.0 $7.9M 125k 63.23
Clean Harbors (CLH) 0.0 $5.8M 111k 52.11
Brookfield Asset Management 0.0 $4.5M 137k 33.07
Scholastic Corporation (SCHL) 0.0 $5.4M 136k 39.61
Acxiom Corporation 0.0 $9.2M 418k 21.99
Avon Products 0.0 $7.3M 1.9M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 82k 68.80
Carter's (CRI) 0.0 $7.3M 69k 106.46
Continental Resources 0.0 $3.8M 84k 45.27
Copart (CPRT) 0.0 $9.1M 186k 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 41k 171.47
Curtiss-Wright (CW) 0.0 $4.1M 48k 84.24
Diebold Incorporated 0.0 $3.6M 146k 24.83
FMC Technologies 0.0 $7.0M 262k 26.67
Federated Investors (FHI) 0.0 $5.9M 204k 28.78
Greif (GEF) 0.0 $5.9M 158k 37.27
Hawaiian Electric Industries (HE) 0.0 $4.2M 128k 32.79
Heartland Express (HTLD) 0.0 $3.2M 183k 17.39
Hillenbrand (HI) 0.0 $5.1M 170k 30.04
J.C. Penney Company 0.0 $6.0M 670k 8.88
Lincoln Electric Holdings (LECO) 0.0 $5.4M 92k 59.08
Lumber Liquidators Holdings 0.0 $4.0M 262k 15.42
Mercury General Corporation (MCY) 0.0 $4.3M 81k 53.16
Nuance Communications 0.0 $3.4M 220k 15.63
Polaris Industries (PII) 0.0 $6.1M 75k 81.76
RPM International (RPM) 0.0 $8.3M 166k 49.95
Rollins (ROL) 0.0 $3.3M 114k 29.27
Teradata Corporation (TDC) 0.0 $9.5M 379k 25.07
Trimble Navigation (TRMB) 0.0 $6.0M 245k 24.36
Watsco, Incorporated (WSO) 0.0 $8.3M 59k 140.69
Zebra Technologies (ZBRA) 0.0 $3.8M 75k 50.09
Buckle (BKE) 0.0 $4.1M 157k 25.99
Transocean (RIG) 0.0 $7.8M 658k 11.89
Redwood Trust (RWT) 0.0 $4.1M 300k 13.81
Supervalu 0.0 $3.6M 765k 4.72
Itron (ITRI) 0.0 $5.6M 130k 43.10
KBR (KBR) 0.0 $4.6M 345k 13.24
Nu Skin Enterprises (NUS) 0.0 $4.4M 96k 46.19
Sensient Technologies Corporation (SXT) 0.0 $4.6M 64k 71.04
Jack in the Box (JACK) 0.0 $8.5M 99k 85.92
Briggs & Stratton Corporation 0.0 $4.7M 224k 21.18
Timken Company (TKR) 0.0 $6.3M 204k 30.66
Albany International (AIN) 0.0 $3.4M 86k 39.94
SVB Financial (SIVBQ) 0.0 $5.0M 52k 95.17
TETRA Technologies (TTI) 0.0 $5.1M 804k 6.37
Autoliv (ALV) 0.0 $9.4M 88k 107.45
ABM Industries (ABM) 0.0 $8.4M 230k 36.48
Entegris (ENTG) 0.0 $4.3M 294k 14.47
Nokia Corporation (NOK) 0.0 $9.0M 1.6M 5.69
ACI Worldwide (ACIW) 0.0 $5.4M 277k 19.51
CSG Systems International (CSGS) 0.0 $7.7M 191k 40.31
Helen Of Troy (HELE) 0.0 $7.4M 72k 102.83
Regis Corporation 0.0 $3.2M 256k 12.45
Rent-A-Center (UPBD) 0.0 $3.3M 270k 12.28
Universal Corporation (UVV) 0.0 $6.6M 114k 57.74
Cato Corporation (CATO) 0.0 $3.8M 102k 37.72
Healthcare Realty Trust Incorporated 0.0 $4.3M 122k 34.99
Tidewater 0.0 $4.8M 1.1M 4.41
Vishay Intertechnology (VSH) 0.0 $8.1M 657k 12.39
Intersil Corporation 0.0 $7.3M 540k 13.54
Manitowoc Company 0.0 $5.6M 1.0M 5.45
Pearson (PSO) 0.0 $6.5M 500k 12.99
Coherent 0.0 $8.3M 90k 91.79
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 524k 16.56
LifePoint Hospitals 0.0 $8.8M 135k 65.37
Plantronics 0.0 $4.4M 99k 44.00
Weight Watchers International 0.0 $4.0M 347k 11.63
Barnes (B) 0.0 $7.4M 223k 33.12
SkyWest (SKYW) 0.0 $9.0M 341k 26.46
Tetra Tech (TTEK) 0.0 $5.1M 166k 30.74
Agrium 0.0 $4.6M 51k 90.41
Matthews International Corporation (MATW) 0.0 $7.1M 127k 55.64
Pier 1 Imports 0.0 $4.9M 946k 5.14
Electronics For Imaging 0.0 $4.8M 111k 43.04
Haemonetics Corporation (HAE) 0.0 $5.3M 184k 28.99
Cabela's Incorporated 0.0 $4.4M 89k 50.06
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0M 281k 24.94
WellCare Health Plans 0.0 $8.3M 78k 107.27
Potash Corp. Of Saskatchewan I 0.0 $3.4M 210k 16.24
Adtran 0.0 $6.1M 329k 18.65
United States Cellular Corporation (USM) 0.0 $4.8M 121k 39.27
Forward Air Corporation (FWRD) 0.0 $4.6M 103k 44.53
Ultratech 0.0 $3.5M 151k 22.97
Photronics (PLAB) 0.0 $3.5M 396k 8.91
Progress Software Corporation (PRGS) 0.0 $7.7M 282k 27.46
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 145k 33.79
Callaway Golf Company (MODG) 0.0 $5.7M 558k 10.21
MSC Industrial Direct (MSM) 0.0 $3.3M 46k 70.57
Olin Corporation (OLN) 0.0 $4.9M 197k 24.84
Lancaster Colony (LANC) 0.0 $6.5M 51k 127.61
Wolverine World Wide (WWW) 0.0 $4.2M 206k 20.32
Sotheby's 0.0 $3.4M 124k 27.40
Williams-Sonoma (WSM) 0.0 $8.5M 163k 52.13
Aegon 0.0 $3.3M 834k 4.01
Berkshire Hathaway (BRK.A) 0.0 $3.3M 15.00 217000.00
DISH Network 0.0 $7.6M 146k 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1M 789k 7.68
NCR Corporation (VYX) 0.0 $6.9M 247k 27.77
Panasonic Corporation 0.0 $7.7M 893k 8.65
Telefonica (TEF) 0.0 $7.7M 808k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 59k 61.46
Apollo 0.0 $4.7M 513k 9.12
Kyocera Corporation (KYOCY) 0.0 $8.1M 170k 47.66
Statoil ASA 0.0 $9.1M 524k 17.31
First Midwest Ban 0.0 $3.3M 190k 17.56
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 36k 103.21
Shinhan Financial (SHG) 0.0 $3.9M 120k 32.74
KB Financial (KB) 0.0 $4.2M 148k 28.46
Echostar Corporation (SATS) 0.0 $3.2M 80k 39.70
VCA Antech 0.0 $7.3M 108k 67.61
Harman International Industries 0.0 $6.3M 87k 71.82
Washington Real Estate Investment Trust (ELME) 0.0 $6.3M 200k 31.46
First Industrial Realty Trust (FR) 0.0 $7.7M 278k 27.82
Valley National Ban (VLY) 0.0 $3.6M 390k 9.12
Abercrombie & Fitch (ANF) 0.0 $8.3M 464k 17.81
Henkel Kgaa (HENKY) 0.0 $8.2M 76k 108.36
Luxottica Group S.p.A. 0.0 $7.2M 148k 48.86
W.R. Berkley Corporation (WRB) 0.0 $8.0M 133k 59.92
Franklin Street Properties (FSP) 0.0 $4.7M 385k 12.27
Msci (MSCI) 0.0 $5.0M 64k 77.12
Penn National Gaming (PENN) 0.0 $7.0M 504k 13.95
Knight Transportation 0.0 $4.6M 173k 26.58
WESCO International (WCC) 0.0 $6.0M 117k 51.49
Regal Entertainment 0.0 $8.2M 371k 22.04
Service Corporation International (SCI) 0.0 $6.0M 221k 27.04
FLIR Systems 0.0 $7.0M 227k 30.95
Grand Canyon Education (LOPE) 0.0 $4.7M 118k 39.92
Strayer Education 0.0 $4.9M 99k 49.13
Discovery Communications 0.0 $9.0M 357k 25.23
Beacon Roofing Supply (BECN) 0.0 $8.5M 187k 45.47
Janus Capital 0.0 $5.3M 382k 13.92
Papa John's Int'l (PZZA) 0.0 $4.9M 72k 68.00
Astoria Financial Corporation 0.0 $3.7M 241k 15.33
CoStar (CSGP) 0.0 $5.1M 23k 218.67
Empire District Electric Company 0.0 $8.6M 252k 33.97
East West Ban (EWBC) 0.0 $6.7M 197k 34.18
WABCO Holdings 0.0 $7.4M 81k 91.57
Mueller Industries (MLI) 0.0 $3.6M 112k 31.88
GATX Corporation (GATX) 0.0 $5.3M 121k 43.97
PDL BioPharma 0.0 $6.7M 2.1M 3.14
Bce (BCE) 0.0 $6.4M 134k 47.31
New York Community Ban 0.0 $9.3M 622k 14.99
NewMarket Corporation (NEU) 0.0 $5.2M 13k 414.36
Old Republic International Corporation (ORI) 0.0 $9.2M 476k 19.29
Patterson-UTI Energy (PTEN) 0.0 $6.8M 318k 21.32
American National Insurance Company 0.0 $5.3M 47k 113.15
Credit Acceptance (CACC) 0.0 $8.4M 46k 185.09
Drew Industries 0.0 $3.2M 38k 84.84
First Solar (FSLR) 0.0 $8.8M 181k 48.48
Primerica (PRI) 0.0 $3.8M 67k 57.24
TCF Financial Corporation 0.0 $7.1M 560k 12.65
Thor Industries (THO) 0.0 $7.3M 112k 64.74
Sina Corporation 0.0 $4.8M 93k 51.87
Gra (GGG) 0.0 $8.3M 106k 78.99
Aaron's 0.0 $4.0M 182k 21.89
World Acceptance (WRLD) 0.0 $8.3M 182k 45.60
Kennametal (KMT) 0.0 $3.8M 170k 22.11
Bank of the Ozarks 0.0 $4.3M 115k 37.52
Nelnet (NNI) 0.0 $4.2M 122k 34.75
Pos (PKX) 0.0 $5.5M 123k 44.50
Umpqua Holdings Corporation 0.0 $6.5M 421k 15.47
NVR (NVR) 0.0 $8.1M 4.5k 1780.30
CNA Financial Corporation (CNA) 0.0 $3.5M 113k 31.42
Whiting Petroleum Corporation 0.0 $5.4M 580k 9.26
Toro Company (TTC) 0.0 $9.2M 104k 88.20
Donaldson Company (DCI) 0.0 $6.1M 178k 34.36
Choice Hotels International (CHH) 0.0 $4.3M 90k 47.62
G&K Services 0.0 $4.7M 61k 76.57
Lexington Realty Trust (LXP) 0.0 $7.7M 763k 10.11
Sykes Enterprises, Incorporated 0.0 $8.0M 275k 28.96
Nexstar Broadcasting (NXST) 0.0 $6.2M 129k 47.58
Avis Budget (CAR) 0.0 $5.7M 176k 32.23
Take-Two Interactive Software (TTWO) 0.0 $9.3M 246k 37.92
Libbey 0.0 $5.6M 353k 15.89
W.R. Grace & Co. 0.0 $3.6M 49k 73.21
Radian (RDN) 0.0 $5.3M 507k 10.42
Employers Holdings (EIG) 0.0 $7.5M 259k 29.02
Genes (GCO) 0.0 $7.5M 117k 64.31
Advanced Micro Devices (AMD) 0.0 $5.9M 1.1M 5.14
Maximus (MMS) 0.0 $7.8M 141k 55.37
Griffon Corporation (GFF) 0.0 $3.2M 189k 16.86
Amkor Technology (AMKR) 0.0 $5.3M 923k 5.75
Magellan Health Services 0.0 $5.4M 83k 65.77
BOK Financial Corporation (BOKF) 0.0 $4.2M 67k 62.70
Hawaiian Holdings 0.0 $8.0M 211k 37.96
Quanta Services (PWR) 0.0 $7.9M 340k 23.12
Teekay Shipping Marshall Isl 0.0 $6.2M 873k 7.13
Darling International (DAR) 0.0 $6.0M 400k 14.90
ON Semiconductor (ON) 0.0 $7.1M 808k 8.82
Barnes & Noble 0.0 $6.2M 542k 11.35
Tenne 0.0 $5.7M 123k 46.61
Silgan Holdings (SLGN) 0.0 $6.5M 127k 51.46
Dolby Laboratories (DLB) 0.0 $7.4M 155k 47.85
NutriSystem 0.0 $3.6M 143k 25.36
PharMerica Corporation 0.0 $4.1M 165k 24.66
Webster Financial Corporation (WBS) 0.0 $5.8M 170k 33.95
Advanced Energy Industries (AEIS) 0.0 $3.6M 94k 37.96
Alumina (AWCMY) 0.0 $3.6M 934k 3.84
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 259k 14.48
ArcelorMittal 0.0 $5.0M 1.1M 4.66
BGC Partners 0.0 $6.5M 752k 8.71
Cogent Communications (CCOI) 0.0 $5.1M 126k 40.06
DineEquity (DIN) 0.0 $5.1M 60k 84.77
Enbridge (ENB) 0.0 $6.0M 142k 42.36
Fairchild Semiconductor International 0.0 $5.9M 299k 19.85
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 369k 12.54
Insight Enterprises (NSIT) 0.0 $6.1M 235k 26.00
Kadant (KAI) 0.0 $3.5M 67k 51.51
Kindred Healthcare 0.0 $7.3M 650k 11.29
Meritage Homes Corporation (MTH) 0.0 $3.8M 102k 37.54
Microsemi Corporation 0.0 $5.3M 161k 32.68
Mitsui & Co (MITSY) 0.0 $7.5M 32k 236.78
Old National Ban (ONB) 0.0 $3.7M 297k 12.53
Petrobras Energia Participaciones SA 0.0 $8.6M 1.4M 6.28
Sanderson Farms 0.0 $7.2M 84k 86.64
Select Comfort 0.0 $5.2M 241k 21.38
Steel Dynamics (STLD) 0.0 $8.3M 340k 24.50
Transcanada Corp 0.0 $4.2M 92k 45.22
Tutor Perini Corporation (TPC) 0.0 $6.1M 257k 23.55
Western Alliance Bancorporation (WAL) 0.0 $8.4M 258k 32.65
Abiomed 0.0 $9.1M 83k 109.29
Amedisys (AMED) 0.0 $7.7M 152k 50.48
Amer (UHAL) 0.0 $4.0M 11k 374.59
American Equity Investment Life Holding 0.0 $8.8M 617k 14.25
Andersons (ANDE) 0.0 $6.7M 189k 35.54
Apogee Enterprises (APOG) 0.0 $9.4M 204k 46.35
Ares Capital Corporation (ARCC) 0.0 $4.9M 343k 14.20
Banco Macro SA (BMA) 0.0 $3.6M 48k 74.23
Black Hills Corporation (BKH) 0.0 $6.0M 95k 63.04
Cantel Medical 0.0 $5.5M 80k 68.73
Cash America International 0.0 $7.5M 176k 42.62
China Biologic Products 0.0 $6.0M 57k 106.32
Cypress Semiconductor Corporation 0.0 $8.6M 815k 10.55
Evercore Partners (EVR) 0.0 $3.8M 85k 44.19
Exar Corporation 0.0 $4.7M 587k 8.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.6M 647k 11.80
Innospec (IOSP) 0.0 $4.4M 96k 45.99
Iridium Communications (IRDM) 0.0 $7.1M 802k 8.88
Korn/Ferry International (KFY) 0.0 $4.0M 191k 20.70
ManTech International Corporation 0.0 $4.7M 124k 37.82
Medicines Company 0.0 $4.8M 142k 33.63
MKS Instruments (MKSI) 0.0 $6.1M 141k 43.06
Neenah Paper 0.0 $5.1M 71k 72.37
On Assignment 0.0 $7.3M 198k 36.95
Pennsylvania R.E.I.T. 0.0 $4.6M 215k 21.45
Perficient (PRFT) 0.0 $5.2M 258k 20.31
PolyOne Corporation 0.0 $5.8M 164k 35.24
Prosperity Bancshares (PB) 0.0 $3.4M 67k 50.98
Regal-beloit Corporation (RRX) 0.0 $5.2M 94k 55.05
Silicon Graphics International 0.0 $5.3M 1.1M 5.03
Tsakos Energy Navigation 0.0 $4.2M 902k 4.69
Universal Forest Products 0.0 $5.8M 62k 92.68
Western Refining 0.0 $3.6M 175k 20.63
Asbury Automotive (ABG) 0.0 $3.6M 69k 52.74
American Campus Communities 0.0 $7.6M 144k 52.87
Assured Guaranty (AGO) 0.0 $5.0M 198k 25.37
Air Methods Corporation 0.0 $4.2M 116k 35.83
Air Transport Services (ATSG) 0.0 $4.6M 352k 12.96
Actuant Corporation 0.0 $8.1M 360k 22.61
Atwood Oceanics 0.0 $6.2M 499k 12.52
Armstrong World Industries (AWI) 0.0 $8.2M 209k 39.15
Bill Barrett Corporation 0.0 $3.8M 589k 6.39
Black Box Corporation 0.0 $4.5M 348k 13.08
Benchmark Electronics (BHE) 0.0 $7.2M 338k 21.15
Brady Corporation (BRC) 0.0 $6.3M 205k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 72k 48.13
Commerce Bancshares (CBSH) 0.0 $4.4M 93k 47.90
Cabot Microelectronics Corporation 0.0 $4.5M 106k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.4M 508k 10.66
Cedar Shopping Centers 0.0 $6.5M 876k 7.43
Chemed Corp Com Stk (CHE) 0.0 $7.3M 54k 136.32
Chico's FAS 0.0 $3.6M 340k 10.71
Mack-Cali Realty (VRE) 0.0 $6.4M 236k 27.00
Cibc Cad (CM) 0.0 $3.3M 43k 75.07
Cinemark Holdings (CNK) 0.0 $7.3M 199k 36.46
Consolidated Communications Holdings 0.0 $6.5M 239k 27.24
Columbia Sportswear Company (COLM) 0.0 $8.2M 143k 57.54
CARBO Ceramics 0.0 $5.7M 438k 13.10
Cirrus Logic (CRUS) 0.0 $8.1M 208k 38.79
Cooper Tire & Rubber Company 0.0 $4.2M 140k 29.82
Deutsche Bank Ag-registered (DB) 0.0 $4.9M 356k 13.73
Delhaize 0.0 $8.6M 326k 26.26
Douglas Emmett (DEI) 0.0 $6.0M 170k 35.52
Dorman Products (DORM) 0.0 $5.2M 91k 57.20
Dril-Quip (DRQ) 0.0 $5.5M 94k 58.43
Emergent BioSolutions (EBS) 0.0 $5.9M 209k 28.12
El Paso Electric Company 0.0 $7.1M 151k 47.27
Euronet Worldwide (EEFT) 0.0 $6.3M 91k 69.20
First Niagara Financial 0.0 $5.9M 608k 9.74
Fulton Financial (FULT) 0.0 $6.0M 448k 13.50
Guess? (GES) 0.0 $3.2M 214k 15.05
Grupo Financiero Galicia (GGAL) 0.0 $5.8M 191k 30.54
G-III Apparel (GIII) 0.0 $3.2M 70k 45.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.6M 1.0M 4.36
Gulfport Energy Corporation 0.0 $6.1M 195k 31.26
H&E Equipment Services (HEES) 0.0 $5.5M 291k 19.03
HEICO Corporation (HEI) 0.0 $5.4M 82k 66.81
Hibbett Sports (HIBB) 0.0 $4.4M 127k 34.79
Helix Energy Solutions (HLX) 0.0 $5.4M 804k 6.76
HNI Corporation (HNI) 0.0 $3.9M 83k 46.49
InterDigital (IDCC) 0.0 $8.6M 155k 55.68
Infinity Property and Casualty 0.0 $4.0M 50k 80.65
Innophos Holdings 0.0 $6.6M 156k 42.21
John Bean Technologies Corporation 0.0 $7.2M 118k 61.22
J&J Snack Foods (JJSF) 0.0 $4.7M 39k 119.28
Kilroy Realty Corporation (KRC) 0.0 $6.9M 104k 66.29
Kubota Corporation (KUBTY) 0.0 $9.5M 142k 66.63
Lithia Motors (LAD) 0.0 $4.0M 56k 71.06
LaSalle Hotel Properties 0.0 $8.9M 377k 23.58
LSB Industries (LXU) 0.0 $5.9M 488k 12.08
MGE Energy (MGEE) 0.0 $6.0M 106k 56.51
Mobile Mini 0.0 $4.4M 126k 34.64
MarketAxess Holdings (MKTX) 0.0 $4.7M 32k 145.40
Medical Properties Trust (MPW) 0.0 $7.0M 462k 15.21
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 19k 175.03
Vail Resorts (MTN) 0.0 $3.9M 29k 138.25
Nordson Corporation (NDSN) 0.0 $4.1M 49k 83.61
Nomura Holdings (NMR) 0.0 $5.6M 1.6M 3.51
EnPro Industries (NPO) 0.0 $3.4M 78k 44.39
Northwest Bancshares (NWBI) 0.0 $4.6M 312k 14.83
Omega Healthcare Investors (OHI) 0.0 $5.8M 172k 33.95
Oil States International (OIS) 0.0 $6.8M 206k 32.88
Omnicell (OMCL) 0.0 $3.5M 101k 34.23
Oxford Industries (OXM) 0.0 $3.3M 58k 56.62
Piper Jaffray Companies (PIPR) 0.0 $3.2M 84k 37.70
Plexus (PLXS) 0.0 $4.7M 108k 43.20
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 125k 51.23
Repsol YPF (REPYY) 0.0 $9.0M 707k 12.77
Royal Gold (RGLD) 0.0 $5.7M 79k 72.02
Raymond James Financial (RJF) 0.0 $4.4M 89k 49.30
Rovi Corporation 0.0 $4.7M 299k 15.64
Boston Beer Company (SAM) 0.0 $4.3M 25k 171.05
Stepan Company (SCL) 0.0 $3.5M 59k 59.53
ScanSource (SCSC) 0.0 $3.4M 91k 37.12
Steven Madden (SHOO) 0.0 $7.6M 222k 34.18
South Jersey Industries 0.0 $3.4M 109k 31.62
Skechers USA (SKX) 0.0 $3.4M 115k 29.72
SPX Corporation 0.0 $7.1M 478k 14.85
Sovran Self Storage 0.0 $5.1M 49k 104.91
Questar Corporation 0.0 $6.4M 252k 25.37
Superior Industries International (SUP) 0.0 $3.3M 121k 26.78
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 53k 99.06
Titan Machinery (TITN) 0.0 $4.3M 384k 11.15
Tempur-Pedic International (TPX) 0.0 $4.6M 83k 55.33
Tata Motors 0.0 $8.9M 256k 34.67
TTM Technologies (TTMI) 0.0 $3.4M 452k 7.53
Ternium (TX) 0.0 $5.2M 273k 19.06
Monotype Imaging Holdings 0.0 $4.6M 188k 24.63
United Bankshares (UBSI) 0.0 $4.2M 112k 37.51
Unitil Corporation (UTL) 0.0 $5.0M 118k 42.67
Werner Enterprises (WERN) 0.0 $3.6M 156k 22.97
West Pharmaceutical Services (WST) 0.0 $3.3M 44k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 183k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 114k 51.90
Akorn 0.0 $6.9M 241k 28.48
Allegiant Travel Company (ALGT) 0.0 $4.0M 27k 151.49
Anworth Mortgage Asset Corporation 0.0 $3.5M 754k 4.70
Advanced Semiconductor Engineering 0.0 $3.9M 692k 5.58
athenahealth 0.0 $4.0M 29k 138.00
Belden (BDC) 0.0 $3.3M 55k 60.37
Cal-Maine Foods (CALM) 0.0 $3.3M 76k 44.32
Capstead Mortgage Corporation 0.0 $4.3M 440k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 90k 66.18
Capella Education Company 0.0 $4.3M 81k 52.64
California Water Service (CWT) 0.0 $8.7M 249k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 55k 57.52
Diana Shipping (DSX) 0.0 $4.3M 1.8M 2.43
Energen Corporation 0.0 $5.7M 118k 48.21
Finish Line 0.0 $8.3M 409k 20.19
F.N.B. Corporation (FNB) 0.0 $6.7M 534k 12.54
Randgold Resources 0.0 $5.4M 48k 112.04
Genesee & Wyoming 0.0 $8.4M 142k 58.95
Hain Celestial (HAIN) 0.0 $5.5M 111k 49.75
Hexcel Corporation (HXL) 0.0 $5.7M 138k 41.64
Ida (IDA) 0.0 $9.4M 115k 81.35
Knoll 0.0 $3.4M 141k 24.28
Cheniere Energy (LNG) 0.0 $7.1M 188k 37.55
Lululemon Athletica (LULU) 0.0 $3.4M 46k 73.87
MGM Resorts International. (MGM) 0.0 $8.4M 369k 22.63
Monro Muffler Brake (MNRO) 0.0 $6.7M 105k 63.56
Molina Healthcare (MOH) 0.0 $9.5M 190k 49.90
Myriad Genetics (MYGN) 0.0 $3.8M 124k 30.60
Neurocrine Biosciences (NBIX) 0.0 $3.2M 71k 45.45
Neustar 0.0 $5.4M 232k 23.51
NuVasive 0.0 $4.0M 68k 59.73
Old Dominion Freight Line (ODFL) 0.0 $4.8M 79k 60.32
Provident Financial Services (PFS) 0.0 $3.3M 168k 19.64
Poly 0.0 $4.0M 351k 11.25
QLogic Corporation 0.0 $5.5M 371k 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 89k 39.06
Silicon Laboratories (SLAB) 0.0 $5.2M 106k 48.74
Tdk Corporation (TTDKY) 0.0 $3.9M 70k 55.76
TFS Financial Corporation (TFSL) 0.0 $9.2M 531k 17.22
Trustmark Corporation (TRMK) 0.0 $3.2M 129k 24.85
Tessera Technologies 0.0 $3.5M 114k 30.64
Tyler Technologies (TYL) 0.0 $9.1M 55k 166.71
United Microelectronics (UMC) 0.0 $3.5M 1.8M 1.99
Urban Outfitters (URBN) 0.0 $6.1M 222k 27.50
Veolia Environnement (VEOEY) 0.0 $6.9M 318k 21.67
Worthington Industries (WOR) 0.0 $6.1M 143k 42.30
Aqua America 0.0 $5.4M 152k 35.66
United States Steel Corporation (X) 0.0 $8.0M 472k 16.86
Agree Realty Corporation (ADC) 0.0 $5.1M 106k 48.24
Aar (AIR) 0.0 $4.0M 173k 23.34
Applied Industrial Technologies (AIT) 0.0 $6.5M 143k 45.14
A. O. Smith Corporation (AOS) 0.0 $5.6M 63k 88.11
Associated Banc- (ASB) 0.0 $4.2M 243k 17.15
Astec Industries (ASTE) 0.0 $4.5M 81k 56.15
American States Water Company (AWR) 0.0 $4.8M 110k 43.82
Bk Nova Cad (BNS) 0.0 $6.4M 131k 49.01
Buffalo Wild Wings 0.0 $3.4M 25k 138.93
Cambrex Corporation 0.0 $8.2M 159k 51.73
Compania Cervecerias Unidas (CCU) 0.0 $5.5M 234k 23.34
Chemical Financial Corporation 0.0 $4.4M 117k 37.29
Clarcor 0.0 $5.7M 93k 60.83
CONMED Corporation (CNMD) 0.0 $4.0M 84k 47.74
EastGroup Properties (EGP) 0.0 $3.5M 51k 68.91
Equity Lifestyle Properties (ELS) 0.0 $4.7M 58k 80.05
Exponent (EXPO) 0.0 $4.5M 77k 58.41
First Commonwealth Financial (FCF) 0.0 $7.7M 834k 9.20
Comfort Systems USA (FIX) 0.0 $6.0M 184k 32.57
H.B. Fuller Company (FUL) 0.0 $4.5M 102k 43.99
Gentex Corporation (GNTX) 0.0 $6.4M 416k 15.45
Chart Industries (GTLS) 0.0 $4.3M 176k 24.13
Hancock Holding Company (HWC) 0.0 $3.8M 145k 26.11
Healthcare Services (HCSG) 0.0 $7.5M 180k 41.38
Huron Consulting (HURN) 0.0 $7.5M 124k 60.42
Headwaters Incorporated 0.0 $5.2M 288k 17.94
IBERIABANK Corporation 0.0 $4.8M 80k 59.73
ICF International (ICFI) 0.0 $7.5M 183k 40.90
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 32k 112.76
Ingles Markets, Incorporated (IMKTA) 0.0 $5.2M 140k 37.30
Kaman Corporation 0.0 $7.3M 172k 42.52
Korea Electric Power Corporation (KEP) 0.0 $9.1M 353k 25.93
Kinross Gold Corp (KGC) 0.0 $3.6M 742k 4.89
LHC 0.0 $3.3M 76k 43.28
Makita Corporation (MKTAY) 0.0 $8.8M 134k 66.05
MasTec (MTZ) 0.0 $8.7M 388k 22.32
Navigant Consulting 0.0 $3.6M 224k 16.15
National Fuel Gas (NFG) 0.0 $7.7M 135k 56.88
Nice Systems (NICE) 0.0 $4.0M 63k 63.85
Nidec Corporation (NJDCY) 0.0 $8.3M 442k 18.80
NorthWestern Corporation (NWE) 0.0 $6.1M 97k 63.07
Northwest Natural Gas 0.0 $9.4M 145k 64.82
Owens & Minor (OMI) 0.0 $6.8M 183k 37.38
Orbotech Ltd Com Stk 0.0 $4.2M 166k 25.55
Piedmont Natural Gas Company 0.0 $4.8M 80k 60.12
PS Business Parks 0.0 $6.6M 62k 106.08
PrivateBan 0.0 $4.7M 108k 44.03
RBC Bearings Incorporated (RBC) 0.0 $5.2M 71k 72.50
Tanger Factory Outlet Centers (SKT) 0.0 $9.1M 226k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 88k 69.91
SYNNEX Corporation (SNX) 0.0 $6.6M 69k 94.82
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 161k 35.28
TAL International 0.0 $4.4M 330k 13.41
TreeHouse Foods (THS) 0.0 $8.2M 80k 102.65
VMware 0.0 $3.5M 61k 57.22
WestAmerica Ban (WABC) 0.0 $4.2M 86k 49.26
WD-40 Company (WDFC) 0.0 $7.1M 60k 117.44
WGL Holdings 0.0 $4.4M 62k 70.79
Wipro (WIT) 0.0 $3.4M 278k 12.36
Watts Water Technologies (WTS) 0.0 $4.2M 72k 58.26
Anixter International 0.0 $4.4M 83k 53.27
CommVault Systems (CVLT) 0.0 $7.2M 167k 43.19
Enersis 0.0 $7.3M 850k 8.58
Flowers Foods (FLO) 0.0 $3.6M 194k 18.75
Infineon Technologies (IFNNY) 0.0 $6.0M 417k 14.52
Ihs 0.0 $6.4M 55k 115.60
Omega Protein Corporation 0.0 $7.6M 378k 19.99
Smith & Wesson Holding Corporation 0.0 $3.7M 137k 27.18
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 292k 12.75
Callidus Software 0.0 $7.0M 350k 19.98
Erie Indemnity Company (ERIE) 0.0 $7.5M 75k 99.34
ExlService Holdings (EXLS) 0.0 $9.0M 172k 52.41
Healthsouth 0.0 $5.5M 143k 38.82
LTC Properties (LTC) 0.0 $3.4M 65k 51.72
Neogen Corporation (NEOG) 0.0 $5.4M 96k 56.25
Teradyne (TER) 0.0 $8.9M 453k 19.69
Dex (DXCM) 0.0 $7.5M 94k 79.32
E.on (EONGY) 0.0 $7.5M 745k 10.12
Flamel Technologies 0.0 $3.8M 351k 10.74
Greenbrier Companies (GBX) 0.0 $3.2M 110k 29.13
Koninklijke KPN (KKPNY) 0.0 $4.9M 1.3M 3.69
Swisscom (SCMWY) 0.0 $8.1M 163k 49.76
Senior Housing Properties Trust 0.0 $7.2M 344k 20.83
Superior Energy Services 0.0 $6.3M 341k 18.41
Tor Dom Bk Cad (TD) 0.0 $7.3M 170k 42.93
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 85k 103.52
Bank Of Montreal Cadcom (BMO) 0.0 $7.2M 113k 63.39
Capital Senior Living Corporation 0.0 $4.1M 231k 17.67
L.B. Foster Company (FSTR) 0.0 $3.4M 308k 10.89
National Health Investors (NHI) 0.0 $6.6M 88k 75.09
National Instruments 0.0 $4.8M 174k 27.40
Telenor ASA (TELNY) 0.0 $3.3M 199k 16.56
WebMD Health 0.0 $7.8M 134k 58.11
Ypf Sa (YPF) 0.0 $5.2M 273k 19.20
Aspen Technology 0.0 $6.5M 161k 40.24
Acacia Research Corporation (ACTG) 0.0 $5.4M 1.2M 4.40
Kirin Holdings Company (KNBWY) 0.0 $9.4M 557k 16.80
PowerShares QQQ Trust, Series 1 0.0 $3.7M 34k 107.54
Navistar International Corporation 0.0 $3.9M 338k 11.69
CalAmp 0.0 $6.4M 429k 14.81
Carpenter Technology Corporation (CRS) 0.0 $4.8M 144k 32.93
Accuray Incorporated (ARAY) 0.0 $4.0M 778k 5.19
Central Garden & Pet (CENTA) 0.0 $7.2M 334k 21.71
Clearwater Paper (CLW) 0.0 $4.7M 71k 65.37
Columbia Banking System (COLB) 0.0 $4.5M 161k 28.06
CoreLogic 0.0 $6.3M 164k 38.48
Dana Holding Corporation (DAN) 0.0 $6.5M 617k 10.56
First American Financial (FAF) 0.0 $4.9M 122k 40.22
National Retail Properties (NNN) 0.0 $4.9M 96k 51.72
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 260k 13.17
Unit Corporation 0.0 $3.7M 237k 15.56
Nabors Industries 0.0 $4.2M 415k 10.05
Hyatt Hotels Corporation (H) 0.0 $6.0M 123k 49.14
Suncor Energy (SU) 0.0 $8.5M 308k 27.73
Manulife Finl Corp (MFC) 0.0 $3.8M 275k 13.67
Royal Bank of Scotland 0.0 $4.2M 884k 4.70
CBL & Associates Properties 0.0 $4.8M 517k 9.31
iShares Russell Midcap Value Index (IWS) 0.0 $5.0M 68k 74.30
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 65k 97.30
iShares Russell 2000 Growth Index (IWO) 0.0 $7.4M 54k 137.17
Liberty Property Trust 0.0 $6.4M 162k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $8.0M 313k 25.48
Regency Centers Corporation (REG) 0.0 $9.3M 111k 83.73
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 507k 10.87
Signet Jewelers (SIG) 0.0 $8.9M 109k 82.41
Vale 0.0 $3.3M 817k 4.01
Vonage Holdings 0.0 $7.9M 1.3M 6.10
Weingarten Realty Investors 0.0 $4.9M 120k 40.82
Yamana Gold 0.0 $5.3M 1.0M 5.20
Equity One 0.0 $4.4M 137k 32.18
National CineMedia 0.0 $8.7M 565k 15.48
Rackspace Hosting 0.0 $6.7M 323k 20.86
Sensata Technologies Hldg Bv 0.0 $5.3M 152k 34.89
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 253k 13.93
Ebix (EBIXQ) 0.0 $3.9M 82k 47.90
Udr (UDR) 0.0 $9.3M 251k 36.92
Camden Property Trust (CPT) 0.0 $9.1M 103k 88.42
DuPont Fabros Technology 0.0 $8.6M 180k 47.54
Eagle Ban (EGBN) 0.0 $5.2M 108k 48.11
Express 0.0 $5.3M 365k 14.51
Generac Holdings (GNRC) 0.0 $5.1M 145k 34.96
NetSuite 0.0 $8.4M 115k 72.80
Oasis Petroleum 0.0 $3.8M 405k 9.34
BAE Systems (BAESY) 0.0 $8.8M 312k 28.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.4M 84k 112.95
Nintendo (NTDOY) 0.0 $4.9M 278k 17.78
Tes 0.0 $5.9M 834k 7.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.8M 373k 15.52
Vitamin Shoppe 0.0 $3.9M 127k 30.57
Acadia Realty Trust (AKR) 0.0 $4.3M 120k 35.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.6M 133k 34.81
Quad/Graphics (QUAD) 0.0 $4.7M 201k 23.29
8x8 (EGHT) 0.0 $3.2M 220k 14.61
Fortinet (FTNT) 0.0 $3.8M 120k 31.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 60k 93.59
Kraton Performance Polymers 0.0 $3.3M 118k 27.93
First Interstate Bancsystem (FIBK) 0.0 $4.0M 143k 28.10
Vanguard Total Bond Market ETF (BND) 0.0 $9.4M 111k 84.30
Chemtura Corporation 0.0 $3.6M 138k 26.38
Capitol Federal Financial (CFFN) 0.0 $6.7M 483k 13.95
CoreSite Realty 0.0 $6.3M 71k 88.69
First Republic Bank/san F (FRCB) 0.0 $8.8M 125k 69.99
Government Properties Income Trust 0.0 $3.8M 166k 23.06
Howard Hughes 0.0 $9.0M 79k 114.32
Piedmont Office Realty Trust (PDM) 0.0 $8.0M 372k 21.54
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 205k 28.08
Sun Communities (SUI) 0.0 $4.7M 62k 76.64
Vectren Corporation 0.0 $8.9M 169k 52.67
Maiden Holdings (MHLD) 0.0 $5.1M 420k 12.24
Costamare (CMRE) 0.0 $5.5M 720k 7.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.9M 104k 85.33
Amcor 0.0 $8.5M 191k 44.65
China Constr Bank Ard F Un (CICHY) 0.0 $3.4M 256k 13.17
Kingfisher (KGFHY) 0.0 $8.0M 929k 8.63
Rwe (RWEOY) 0.0 $4.7M 296k 15.88
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $8.6M 278k 30.76
Societe Generale SA (SCGLY) 0.0 $8.9M 1.4M 6.43
Swire Pacific (SWRAY) 0.0 $8.1M 711k 11.38
Takeda Pharmaceutical (TAK) 0.0 $7.2M 336k 21.54
Embotelladora Andina SA (AKO.B) 0.0 $4.5M 211k 21.20
Targa Res Corp (TRGP) 0.0 $5.1M 122k 42.14
CLP Holdings (CLPHY) 0.0 $9.3M 901k 10.28
Hennes & Mauritz Ab (HNNMY) 0.0 $5.4M 934k 5.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0M 664k 13.52
Electrolux AB (ELUXY) 0.0 $4.7M 87k 54.10
Arkema (ARKAY) 0.0 $4.2M 55k 76.27
British Land Company (BTLCY) 0.0 $6.3M 763k 8.20
Carlsberg As B (CABGY) 0.0 $4.1M 213k 19.05
Centrica (CPYYY) 0.0 $3.2M 269k 12.07
Dai Nippon Print - (DNPLY) 0.0 $7.3M 658k 11.02
Experian (EXPGY) 0.0 $9.4M 492k 19.00
Hannover Rueckversicherung (HVRRY) 0.0 $3.8M 76k 50.65
Henkel AG & Co KGaA (HENOY) 0.0 $8.7M 72k 121.51
Hoya Corporation (HOCPY) 0.0 $6.5M 184k 35.44
Intesa Sanpaolo Spa (ISNPY) 0.0 $7.4M 633k 11.73
James Hardie Industries SE (JHX) 0.0 $6.8M 441k 15.34
Naspers 0.0 $5.8M 378k 15.34
Nikon (NINOY) 0.0 $9.3M 689k 13.52
Gazprom OAO 0.0 $3.5M 812k 4.33
Olympus Corporation 0.0 $5.2M 141k 37.13
Omron (OMRNY) 0.0 $3.7M 115k 32.20
Publicis Groupe (PUBGY) 0.0 $7.6M 451k 16.85
Koninklijke DSM 0.0 $4.3M 295k 14.52
Scor Se (SCRYY) 0.0 $4.4M 1.4M 3.04
Skf Ab (SKFRY) 0.0 $4.0M 249k 16.00
Smiths Group (SMGZY) 0.0 $4.3M 271k 15.79
Sumitomo Corporation (SSUMY) 0.0 $6.0M 602k 10.03
Technip 0.0 $3.7M 274k 13.55
United Utilities (UUGRY) 0.0 $7.5M 271k 27.70
UPM-Kymmene Corporation 0.0 $4.4M 239k 18.38
Volkswagen (VLKPY) 0.0 $5.7M 236k 24.37
Keppel Corporation (KPELY) 0.0 $4.7M 575k 8.16
Mitsubishi Corporation 0.0 $9.0M 257k 34.99
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.1M 257k 23.90
Coca-Cola Amatil 0.0 $4.3M 708k 6.12
Denso Corporation (DNZOY) 0.0 $6.7M 381k 17.53
Hang Lung Properties (HLPPY) 0.0 $4.6M 446k 10.21
Enel Spa - (ENLAY) 0.0 $8.8M 2.0M 4.39
Rolls-Royce (RYCEY) 0.0 $6.9M 716k 9.65
Woodside Petroleum (WDS) 0.0 $7.1M 357k 19.95
Marks and Spencer (MAKSY) 0.0 $5.0M 589k 8.52
Sun Hung Kai Properties (SUHJY) 0.0 $9.5M 783k 12.07
Shiseido (SSDOY) 0.0 $5.2M 204k 25.75
Sandvik AB (SDVKY) 0.0 $4.6M 457k 10.03
Newcrest Mining 0.0 $7.6M 438k 17.33
Ashai Kasei Corp (AHKSY) 0.0 $4.4M 317k 13.78
Bridgestone Corporation (BRDCY) 0.0 $9.4M 586k 15.97
Nitto Denko Corp (NDEKY) 0.0 $5.0M 159k 31.55
Erste Group Bank (EBKDY) 0.0 $3.9M 344k 11.42
Fujitsu (FJTSY) 0.0 $3.4M 187k 18.03
Toray Industries (TRYIY) 0.0 $7.4M 442k 16.85
Muenchener Rueck - Un (MURGY) 0.0 $9.2M 549k 16.77
Aeon (AONNY) 0.0 $4.0M 259k 15.27
Itochu Corporation (ITOCY) 0.0 $8.7M 360k 24.18
Daiwa Secs Group (DSEEY) 0.0 $9.1M 1.8M 5.21
Surgutneftegas OAO 0.0 $4.1M 680k 6.03
Credit Agricole Sa - Unsp (CRARY) 0.0 $5.0M 1.2M 4.23
Novozymes A/s Unspons (NVZMY) 0.0 $5.9M 123k 48.05
Electricite De France - 0.0 $3.6M 1.5M 2.39
Henderson Land Development (HLDCY) 0.0 $8.4M 1.5M 5.61
Marubeni (MARUY) 0.0 $3.7M 83k 44.58
Vestas Wind Systems - Unsp (VWDRY) 0.0 $5.3M 231k 22.73
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.8M 606k 7.96
Shin - Etsu Chem - Un (SHECY) 0.0 $9.3M 640k 14.50
Wolters Kluwer (WTKWY) 0.0 $8.4M 207k 40.83
Inpex Corp (IPXHY) 0.0 $3.2M 424k 7.65
Cochlear (CHEOY) 0.0 $5.7M 125k 45.37
Eisai 0.0 $4.9M 88k 55.94
Michelin (MGDDY) 0.0 $9.4M 494k 19.05
Merck KGaA (MKGAY) 0.0 $5.6M 164k 33.87
Yahoo Japan Corp 0.0 $4.8M 546k 8.80
Murata Manufacturer-un (MRAAY) 0.0 $5.7M 205k 27.91
Julius Baer Group (JBAXY) 0.0 $9.4M 1.2M 7.94
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.5M 169k 26.73
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.7M 149k 25.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $9.0M 373k 24.25
Thk Co Ltd - (THKLY) 0.0 $3.5M 412k 8.42
Sampo Oyj (SAXPY) 0.0 $6.3M 308k 20.35
Asahi Glass 0.0 $4.6M 854k 5.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.1M 222k 36.30
Visteon Corporation (VC) 0.0 $6.6M 101k 65.81
Sodastream International 0.0 $5.0M 236k 21.33
Swift Transportation Company 0.0 $4.4M 286k 15.41
shares First Bancorp P R (FBP) 0.0 $4.0M 1.0M 3.97
Associated British Foods (ASBFY) 0.0 $3.9M 105k 37.00
City Developments (CDEVY) 0.0 $6.4M 1.0M 6.10
Clariant Ag-un 0.0 $3.2M 192k 16.76
Continental (CTTAY) 0.0 $8.4M 222k 38.00
Enagas S A (ENGGY) 0.0 $5.9M 392k 15.08
First Pacific Company (FPAFY) 0.0 $6.7M 1.9M 3.58
Isuzu Mtrs (ISUZY) 0.0 $6.6M 538k 12.17
Legal & General (LGGNY) 0.0 $5.6M 428k 13.13
Lend Lease (LLESY) 0.0 $5.3M 568k 9.33
Mitsubishi Electric Corporation (MIELY) 0.0 $8.9M 377k 23.59
Omv (OMVKY) 0.0 $4.4M 165k 26.57
Orkla ASA (ORKLY) 0.0 $4.6M 523k 8.86
Pernod Ricard S. A. 0.0 $8.0M 361k 22.26
State Street Bank Financial 0.0 $5.4M 265k 20.35
Sonova Hldg (SONVY) 0.0 $9.3M 350k 26.47
Admiral Group Plc for (AMIGY) 0.0 $6.1M 223k 27.16
Insperity (NSP) 0.0 $4.4M 57k 77.23
USD.001 Central Pacific Financial (CPF) 0.0 $6.2M 261k 23.60
American Assets Trust Inc reit (AAT) 0.0 $4.1M 97k 42.44
Synergy Res Corp 0.0 $3.3M 489k 6.66
Bankunited (BKU) 0.0 $3.2M 104k 30.72
Summit Hotel Properties (INN) 0.0 $3.5M 261k 13.24
Tokyo Electronic (TOELY) 0.0 $6.0M 285k 20.90
Hongkong Elec Holdgs (HGKGY) 0.0 $4.0M 435k 9.15
Vivendi Sa (VIVHY) 0.0 $5.9M 311k 18.81
Cornerstone Ondemand 0.0 $8.8M 232k 38.06
Adecoagro S A (AGRO) 0.0 $8.2M 747k 10.97
Qbe Insurance Group-spn (QBIEY) 0.0 $6.6M 839k 7.82
Red Electrica Corporacio (RDEIY) 0.0 $9.2M 515k 17.86
Symrise Ag-un (SYIEY) 0.0 $7.7M 451k 17.10
Toshiba Corp-un 0.0 $7.2M 446k 16.19
Toto (TOTDY) 0.0 $4.2M 108k 39.33
Wilmar Intl (WLMIY) 0.0 $3.5M 146k 24.26
Cavium 0.0 $6.5M 167k 38.60
Jgc Corporation for (JGCCY) 0.0 $5.2M 183k 28.29
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $8.4M 2.6M 3.23
Carrefour Sa - (CRRFY) 0.0 $5.4M 1.1M 4.92
Spirit Airlines (SAVEQ) 0.0 $3.8M 84k 44.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 316k 18.29
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 67k 60.42
Postnl N V 0.0 $3.2M 795k 4.07
Treasury Wine Estates (TSRYY) 0.0 $5.7M 834k 6.88
Ellie Mae 0.0 $4.0M 44k 91.66
Wendy's/arby's Group (WEN) 0.0 $6.9M 719k 9.62
Sberbank Russia 0.0 $3.5M 403k 8.73
Ralph Lauren Corp (RL) 0.0 $7.7M 86k 89.62
Cys Investments 0.0 $4.6M 552k 8.37
Ddr Corp 0.0 $7.0M 384k 18.14
Kemper Corp Del (KMPR) 0.0 $6.1M 196k 30.98
Alkermes (ALKS) 0.0 $5.2M 120k 43.22
Cubesmart (CUBE) 0.0 $3.4M 109k 30.88
American Capital Mortgage In 0.0 $3.6M 230k 15.79
Dunkin' Brands Group 0.0 $5.6M 129k 43.62
Suncoke Energy (SXC) 0.0 $4.2M 730k 5.82
Tim Participacoes Sa- 0.0 $8.3M 785k 10.55
Daimler 0.0 $9.1M 151k 60.08
Safran S A (SAFRY) 0.0 $6.9M 403k 17.02
Gea Group 0.0 $9.1M 192k 47.21
Svenska Handelsb-a-unsp (SVNLY) 0.0 $9.2M 1.5M 6.00
Pandora Media Inc-p 0.0 $4.9M 142k 34.08
Atlantia Spa Adr C ommon 0.0 $8.1M 655k 12.42
J Global (ZD) 0.0 $6.0M 95k 63.17
Acadia Healthcare (ACHC) 0.0 $7.6M 138k 55.40
Groupon 0.0 $5.5M 1.7M 3.25
Wpx Energy 0.0 $4.6M 498k 9.31
Zynga 0.0 $5.3M 2.1M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 460k 7.06
West Japan Railway (WJRYY) 0.0 $6.9M 109k 63.15
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $9.2M 381k 24.10
Ajinomoto Inc Un (AJINY) 0.0 $4.9M 209k 23.49
Laredo Petroleum Holdings 0.0 $3.9M 371k 10.48
Santen Pharmaceutical (SNPHY) 0.0 $6.7M 426k 15.63
Aryzta Ag-un 0.0 $5.7M 306k 18.48
Don Quijote Co Ltd-unsp 0.0 $4.0M 434k 9.20
Heidelbergcement Ag-unsp 0.0 $4.8M 318k 15.08
Sands China Ltd-unspons (SCHYY) 0.0 $3.3M 99k 33.30
Post Holdings Inc Common (POST) 0.0 $4.0M 48k 82.69
Us Silica Hldgs (SLCA) 0.0 $3.4M 99k 34.47
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 232k 28.23
Guidewire Software (GWRE) 0.0 $7.3M 118k 61.76
Proto Labs (PRLB) 0.0 $4.7M 83k 57.56
Yelp Inc cl a (YELP) 0.0 $7.2M 237k 30.36
SELECT INCOME REIT COM SH BEN int 0.0 $4.0M 153k 25.99
Vantiv Inc Cl A 0.0 $9.3M 165k 56.60
Retail Properties Of America 0.0 $3.6M 212k 16.90
Dnb Asa-sponsor 0.0 $7.4M 61k 119.85
Teliasonera Ab-un (TLSNY) 0.0 $4.9M 524k 9.30
Gaslog 0.0 $6.9M 529k 12.98
Pdc Energy 0.0 $4.1M 71k 57.61
Ensco Plc Shs Class A 0.0 $6.1M 630k 9.71
Fiesta Restaurant 0.0 $6.5M 298k 21.81
Sysmex Corp for (SSMXY) 0.0 $9.2M 271k 33.96
Lpl Financial Holdings (LPLA) 0.0 $3.3M 144k 22.53
Proofpoint 0.0 $8.5M 134k 63.09
Infoblox 0.0 $3.8M 202k 18.76
Wageworks 0.0 $8.8M 147k 59.81
stock 0.0 $5.9M 109k 54.18
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 222k 20.37
Forum Energy Technolo 0.0 $4.2M 244k 17.31
Tronox 0.0 $3.6M 824k 4.41
Servicenow (NOW) 0.0 $6.4M 96k 66.40
Fresenius Se & Co-spn (FSNUY) 0.0 $6.9M 374k 18.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.8M 409k 16.67
Sonic Healthcare-unsp 0.0 $4.0M 248k 16.02
Customers Ban (CUBI) 0.0 $4.1M 164k 25.13
Unicharm for (UNICY) 0.0 $4.3M 985k 4.39
National Bank Hldgsk (NBHC) 0.0 $4.9M 243k 20.36
Libertyinteractivecorp lbtventcoma 0.0 $9.0M 244k 37.07
Five Below (FIVE) 0.0 $8.1M 174k 46.41
Bloomin Brands (BLMN) 0.0 $5.7M 321k 17.87
Tile Shop Hldgs (TTSH) 0.0 $4.6M 233k 19.88
Palo Alto Networks (PANW) 0.0 $8.0M 66k 122.63
Lan Airlines Sa- (LTMAY) 0.0 $4.6M 690k 6.60
Tenet Healthcare Corporation (THC) 0.0 $7.6M 274k 27.64
Ageas Sponsored Adr N (AGESY) 0.0 $7.3M 213k 34.39
Wright Express (WEX) 0.0 $4.7M 53k 88.68
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 138k 50.65
Sanmina (SANM) 0.0 $7.2M 270k 26.81
Workday Inc cl a (WDAY) 0.0 $5.6M 75k 74.67
Realogy Hldgs (HOUS) 0.0 $5.3M 184k 29.02
Diamondback Energy (FANG) 0.0 $7.1M 78k 91.21
Whitewave Foods 0.0 $7.6M 162k 46.94
Heineken Nv (HEINY) 0.0 $7.8M 169k 46.32
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.2M 218k 19.18
Northfield Bancorp (NFBK) 0.0 $6.2M 420k 14.83
Ptc (PTC) 0.0 $3.5M 93k 37.58
Axiall 0.0 $3.8M 115k 32.61
Prudential Gl Sh Dur Hi Yld 0.0 $3.7M 246k 15.01
Cyrusone 0.0 $6.3M 113k 55.66
Tribune Co New Cl A 0.0 $5.5M 140k 39.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 88k 39.84
Pinnacle Foods Inc De 0.0 $6.5M 141k 46.29
Cst Brands 0.0 $6.0M 139k 43.08
Fossil (FOSL) 0.0 $4.1M 144k 28.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.1M 74k 55.70
Outerwall 0.0 $5.1M 121k 42.00
Qiwi (QIWI) 0.0 $3.3M 250k 13.10
Seaworld Entertainment (PRKS) 0.0 $3.4M 237k 14.33
News (NWSA) 0.0 $9.2M 811k 11.35
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 110k 33.49
Coty Inc Cl A (COTY) 0.0 $3.8M 146k 25.99
Global Brass & Coppr Hldgs I 0.0 $5.6M 206k 27.29
Wharf Holdings (WARFY) 0.0 $7.7M 637k 12.12
Kering Sa (PPRUY) 0.0 $4.0M 246k 16.30
Cdw (CDW) 0.0 $7.6M 189k 40.08
Marketo 0.0 $4.0M 115k 34.82
Tableau Software Inc Cl A 0.0 $6.1M 125k 48.92
Inteliquent 0.0 $4.2M 213k 19.89
Spirit Realty reit 0.0 $3.7M 288k 12.77
Kcg Holdings Inc Cl A 0.0 $5.8M 438k 13.30
Turna Rete Elettrica (TEZNY) 0.0 $7.0M 425k 16.60
Mazda Mtr (MZDAY) 0.0 $3.6M 546k 6.64
Dean Foods Company 0.0 $4.5M 248k 18.09
Kone Oyj Adr B (KNYJY) 0.0 $8.8M 383k 22.95
Diamond Resorts International 0.0 $6.1M 204k 29.96
Premier (PINC) 0.0 $5.2M 158k 32.70
Leidos Holdings (LDOS) 0.0 $7.9M 165k 47.87
Science App Int'l (SAIC) 0.0 $6.1M 105k 58.35
Physicians Realty Trust 0.0 $4.3M 206k 21.01
Fireeye 0.0 $5.9M 357k 16.47
Ringcentral (RNG) 0.0 $4.3M 219k 19.72
American Homes 4 Rent-a reit (AMH) 0.0 $4.9M 238k 20.48
Envision Healthcare Hlds 0.0 $4.8M 189k 25.37
Sirius Xm Holdings 0.0 $4.5M 1.1M 3.95
Noble Corp Plc equity 0.0 $4.8M 581k 8.24
Hilton Worlwide Hldgs 0.0 $5.7M 253k 22.53
Columbia Ppty Tr 0.0 $5.4M 253k 21.40
Catchmark Timber Tr Inc cl a 0.0 $3.6M 294k 12.22
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 97k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $7.8M 226k 34.48
Twitter 0.0 $5.6M 332k 16.91
Antero Res (AR) 0.0 $5.7M 219k 25.98
Graham Hldgs (GHC) 0.0 $8.2M 17k 489.56
Qts Realty Trust 0.0 $7.5M 134k 55.98
Rsa Ins Gp 0.0 $4.9M 734k 6.72
Burlington Stores (BURL) 0.0 $6.1M 92k 66.71
Macquarie (MQBKY) 0.0 $9.0M 176k 50.94
Wolseley Plc - 0.0 $4.7M 905k 5.16
Earthlink Holdings 0.0 $6.0M 944k 6.40
Surgical Care Affiliates 0.0 $5.9M 123k 47.67
Daito Tr Constr Co Lt (DIFTY) 0.0 $4.0M 98k 41.09
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 124k 27.61
Airbus Group Nv - Unsp (EADSY) 0.0 $8.3M 578k 14.42
Mitsubishi Tanabe Ph- 0.0 $3.6M 203k 17.88
Trinet (TNET) 0.0 $3.3M 159k 20.79
One Gas (OGS) 0.0 $5.1M 77k 66.59
Talmer Ban 0.0 $3.4M 176k 19.17
Ep Energy 0.0 $8.5M 1.6M 5.18
Fuchs Petrolu foreign (FUPBY) 0.0 $4.0M 407k 9.78
2u 0.0 $4.0M 136k 29.41
Investors Ban 0.0 $8.7M 782k 11.08
Suntory Bever & Food Ads (STBFY) 0.0 $5.4M 238k 22.50
Prosiebensat 1 Media A (PBSFY) 0.0 $9.1M 878k 10.40
Aberdeen Asset Mgmt Pl 0.0 $5.3M 716k 7.46
Coloplast As- Un 0.0 $3.4M 453k 7.49
Synovus Finl (SNV) 0.0 $3.9M 133k 28.99
Now (DNOW) 0.0 $4.8M 265k 18.14
Weatherford Intl Plc ord 0.0 $3.5M 636k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 235k 13.59
Spartannash (SPTN) 0.0 $5.5M 180k 30.58
Time 0.0 $5.4M 329k 16.46
Parsley Energy Inc-class A 0.0 $3.2M 118k 27.06
Fnf (FNF) 0.0 $6.8M 181k 37.50
Geo Group Inc/the reit (GEO) 0.0 $8.2M 240k 34.18
Sabre (SABR) 0.0 $4.2M 155k 26.79
Rexam Plc foreign 0.0 $5.1M 119k 43.02
Royal Mail (ROYMY) 0.0 $6.2M 462k 13.51
Ryohin Keikaku (RYKKY) 0.0 $4.0M 82k 48.49
Compagnie De Saint Gobain (CODYY) 0.0 $4.0M 524k 7.62
Equity Commonwealth (EQC) 0.0 $9.1M 312k 29.13
Northstar Asset Management C 0.0 $5.8M 570k 10.21
Michaels Cos Inc/the 0.0 $5.1M 178k 28.44
Smc Corp Japan (SMCAY) 0.0 $7.0M 575k 12.11
Servicemaster Global 0.0 $6.2M 155k 39.80
A P Mollar-maersk A/s (AMKBY) 0.0 $5.6M 859k 6.54
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.3M 340k 12.54
Gas Natural Sdg-un 0.0 $3.5M 896k 3.90
Meridian Ban 0.0 $5.0M 341k 14.78
Mobileye 0.0 $4.5M 98k 46.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 180k 21.88
Horizon Pharma 0.0 $8.4M 510k 16.47
New Residential Investment (RITM) 0.0 $9.1M 656k 13.84
Bio-techne Corporation (TECH) 0.0 $9.1M 81k 112.77
Halyard Health 0.0 $5.0M 153k 32.52
Alfa Laval Ab Sweden (ALFVY) 0.0 $3.8M 244k 15.68
Sky Plc Spons 0.0 $4.4M 96k 45.81
Vwr Corp cash securities 0.0 $6.3M 218k 28.90
Cimpress N V Shs Euro 0.0 $5.5M 59k 92.47
Klx Inc Com $0.01 0.0 $4.3M 138k 31.00
Fiat Chrysler Auto 0.0 $6.3M 1.0M 6.12
Education Rlty Tr New ret 0.0 $7.5M 163k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 126k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 149k 48.04
Healthcare Tr Amer Inc cl a 0.0 $9.4M 292k 32.34
Outfront Media (OUT) 0.0 $4.0M 167k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 152k 46.79
Diplomat Pharmacy 0.0 $3.3M 95k 35.00
Great Wastern Ban 0.0 $8.4M 265k 31.54
Renault S A (RNLSY) 0.0 $3.5M 230k 15.27
Freshpet (FRPT) 0.0 $3.2M 347k 9.33
Nevro (NVRO) 0.0 $4.1M 56k 73.76
Wp Glimcher 0.0 $4.0M 357k 11.19
Global Logistic Properties Lim 0.0 $4.8M 362k 13.37
Actelion 0.0 $5.7M 135k 42.01
Orbital Atk 0.0 $3.6M 42k 85.14
Vistaoutdoor (VSTO) 0.0 $5.3M 111k 47.73
Urban Edge Pptys (UE) 0.0 $4.0M 135k 29.86
Inovalon Holdings Inc Cl A 0.0 $9.3M 514k 18.01
Hrg 0.0 $6.7M 491k 13.73
Summit Matls Inc cl a (SUM) 0.0 $3.6M 177k 20.46
Accor S A spons (ACCYY) 0.0 $4.0M 522k 7.73
Chimera Investment Corp etf 0.0 $8.2M 522k 15.70
Singapore Exchange (SPXCY) 0.0 $3.9M 45k 86.08
International Game Technology (IGT) 0.0 $4.4M 234k 18.74
Windstream Holdings 0.0 $6.4M 690k 9.27
Ono Pharmaceutical (OPHLY) 0.0 $8.9M 623k 14.27
Souththirtytwo Ads (SOUHY) 0.0 $6.4M 1.1M 5.87
Gannett 0.0 $8.9M 641k 13.81
Caleres (CAL) 0.0 $4.0M 165k 24.21
Topbuild (BLD) 0.0 $5.8M 159k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $3.4M 118k 28.90
Ceb 0.0 $4.7M 75k 61.69
Kearny Finl Corp Md (KRNY) 0.0 $3.4M 273k 12.58
Energizer Holdings (ENR) 0.0 $6.5M 127k 51.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 229k 17.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.6M 510k 10.97
Babcock & Wilcox Enterprises 0.0 $5.8M 394k 14.69
Edgewell Pers Care (EPC) 0.0 $7.1M 84k 84.41
Chemours (CC) 0.0 $4.8M 587k 8.24
Fairmount Santrol Holdings 0.0 $3.5M 455k 7.71
Cable One (CABO) 0.0 $5.6M 11k 511.44
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 636k 6.63
Lafargeholcim Limited - Un 0.0 $5.2M 623k 8.32
Caixabank Sa (CAIXY) 0.0 $3.3M 4.7M 0.70
Liberty Global 0.0 $6.3M 196k 32.26
Liberty Global 0.0 $8.6M 264k 32.49
Lumentum Hldgs (LITE) 0.0 $4.3M 179k 24.20
Spx Flow 0.0 $9.0M 345k 26.07
Msg Network Inc cl a 0.0 $4.8M 313k 15.34
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.1M 572k 15.97
Madison Square Garden Cl A (MSGS) 0.0 $5.2M 30k 172.52
Planet Fitness Inc-cl A (PLNT) 0.0 $3.5M 186k 18.88
Ryanair Holdings (RYAAY) 0.0 $7.2M 103k 69.54
Northstar Realty Finance 0.0 $4.0M 354k 11.43
Steris 0.0 $3.6M 52k 68.75
Anglo American (NGLOY) 0.0 $9.2M 1.9M 4.84
Gramercy Ppty Tr 0.0 $6.5M 707k 9.22
Hubbell (HUBB) 0.0 $8.0M 76k 105.48
Csra 0.0 $7.2M 307k 23.43
Forest City Realty Trust Inc Class A 0.0 $8.4M 375k 22.31
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 159k 20.59
Ferrari Nv Ord (RACE) 0.0 $6.4M 157k 40.93
Manitowoc Foodservice 0.0 $3.7M 212k 17.62
Volvo Ab (VLVLY) 0.0 $3.9M 406k 9.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 193k 31.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 143k 30.87
Intercontin- 0.0 $3.9M 103k 37.51
Itt (ITT) 0.0 $6.5M 204k 31.98
California Res Corp 0.0 $3.3M 270k 12.20
Waste Connections (WCN) 0.0 $5.3M 73k 72.05
Ingevity (NGVT) 0.0 $5.2M 153k 34.04
Enersis Chile Sa (ENIC) 0.0 $4.4M 748k 5.83
Siteone Landscape Supply (SITE) 0.0 $3.7M 108k 33.99
Cardtronics Plc Shs Cl A 0.0 $7.4M 185k 39.81
Finmeccanica Spa-unspn (FINMY) 0.0 $3.2M 639k 5.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $521k 19k 27.86
Keryx Biopharmaceuticals 0.0 $172k 26k 6.63
PHH Corporation 0.0 $2.3M 173k 13.32
Stewart Information Services Corporation (STC) 0.0 $966k 23k 41.41
China Petroleum & Chemical 0.0 $2.5M 35k 72.00
EXCO Resources 0.0 $526k 405k 1.30
Melco Crown Entertainment (MLCO) 0.0 $1.7M 133k 12.58
Banco Santander (BSBR) 0.0 $653k 115k 5.70
Himax Technologies (HIMX) 0.0 $282k 34k 8.27
BHP Billiton 0.0 $2.9M 113k 25.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $794k 23k 34.23
Federal-Mogul Corporation 0.0 $887k 107k 8.31
Denny's Corporation (DENN) 0.0 $2.8M 260k 10.73
iStar Financial 0.0 $1.1M 114k 9.59
Seacor Holdings 0.0 $2.7M 47k 57.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 155k 16.23
First Citizens BancShares (FCNCA) 0.0 $1.5M 5.8k 258.96
CVB Financial (CVBF) 0.0 $1.4M 84k 16.39
MGIC Investment (MTG) 0.0 $1.3M 225k 5.95
Safety Insurance (SAFT) 0.0 $2.8M 45k 61.58
Health Care SPDR (XLV) 0.0 $260k 3.6k 71.70
Philippine Long Distance Telephone 0.0 $1.9M 43k 44.57
RadNet (RDNT) 0.0 $1.2M 232k 5.34
KB Home (KBH) 0.0 $1.5M 96k 15.21
Career Education 0.0 $1.6M 276k 5.95
Shaw Communications Inc cl b conv 0.0 $1.2M 63k 19.19
Brown & Brown (BRO) 0.0 $2.9M 78k 37.47
Cameco Corporation (CCJ) 0.0 $731k 67k 10.96
Harsco Corporation (NVRI) 0.0 $2.5M 374k 6.64
Power Integrations (POWI) 0.0 $2.4M 47k 50.07
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 42k 33.78
Steelcase (SCS) 0.0 $2.8M 205k 13.57
Gafisa SA 0.0 $205k 162k 1.27
Franklin Electric (FELE) 0.0 $1.8M 54k 33.04
Granite Construction (GVA) 0.0 $2.5M 54k 45.55
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 137k 17.60
Simpson Manufacturing (SSD) 0.0 $3.1M 78k 39.97
Avid Technology 0.0 $1.6M 277k 5.81
Winnebago Industries (WGO) 0.0 $591k 26k 22.93
Waddell & Reed Financial 0.0 $2.8M 163k 17.22
Tuesday Morning Corporation 0.0 $1.0M 144k 7.02
Ruby Tuesday 0.0 $448k 124k 3.61
AVX Corporation 0.0 $2.2M 163k 13.58
Invacare Corporation 0.0 $2.7M 224k 12.13
BancorpSouth 0.0 $1.5M 68k 22.69
Celestica 0.0 $162k 18k 9.28
Christopher & Banks Corporation (CBKCQ) 0.0 $133k 61k 2.19
Taro Pharmaceutical Industries (TARO) 0.0 $2.8M 20k 145.60
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 67k 27.82
Ethan Allen Interiors (ETD) 0.0 $2.7M 83k 33.03
Office Depot 0.0 $983k 297k 3.31
Herman Miller (MLKN) 0.0 $1.4M 47k 29.89
DeVry 0.0 $2.6M 147k 17.84
PAREXEL International Corporation 0.0 $3.1M 49k 62.89
Sappi (SPPJY) 0.0 $280k 63k 4.43
Sonic Corporation 0.0 $2.2M 83k 27.05
Mercury Computer Systems (MRCY) 0.0 $2.8M 111k 24.86
Ciber 0.0 $394k 263k 1.50
Integrated Device Technology 0.0 $2.5M 125k 20.13
Federal Signal Corporation (FSS) 0.0 $779k 61k 12.89
West Marine 0.0 $382k 46k 8.40
Shoe Carnival (SCVL) 0.0 $2.1M 82k 25.06
Universal Electronics (UEIC) 0.0 $2.7M 38k 72.28
Mentor Graphics Corporation 0.0 $2.8M 133k 21.26
Cenovus Energy (CVE) 0.0 $1.0M 74k 13.82
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 67k 22.01
John Wiley & Sons (WLY) 0.0 $2.3M 44k 52.18
Encana Corp 0.0 $1.5M 191k 7.79
Mbia (MBI) 0.0 $1.8M 271k 6.83
Norsk Hydro ASA (NHYDY) 0.0 $2.4M 652k 3.66
AB Volvo 0.0 $120k 14k 8.74
Lazard Ltd-cl A shs a 0.0 $1.0M 34k 29.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 15k 102.60
Imperial Oil (IMO) 0.0 $1.8M 56k 31.56
Brown-Forman Corporation (BF.A) 0.0 $1.5M 14k 108.06
Heritage-Crystal Clean 0.0 $1.4M 113k 12.21
Cohen & Steers (CNS) 0.0 $708k 18k 40.43
International Speedway Corporation 0.0 $2.8M 85k 33.45
UMH Properties (UMH) 0.0 $800k 71k 11.25
Ban (TBBK) 0.0 $2.3M 383k 6.02
Resource America 0.0 $135k 14k 9.70
USG Corporation 0.0 $1.5M 54k 26.97
National Beverage (FIZZ) 0.0 $2.3M 36k 62.81
Tootsie Roll Industries (TR) 0.0 $897k 23k 38.52
Franklin Covey (FC) 0.0 $305k 20k 15.33
Sturm, Ruger & Company (RGR) 0.0 $1.8M 28k 63.99
ITT Educational Services (ESINQ) 0.0 $52k 27k 1.90
Enstar Group (ESGR) 0.0 $442k 2.7k 161.90
American Woodmark Corporation (AMWD) 0.0 $2.5M 38k 66.39
Encore Capital (ECPG) 0.0 $776k 33k 23.52
HFF 0.0 $1.7M 60k 28.89
Isle of Capri Casinos 0.0 $2.8M 150k 18.32
Monarch Casino & Resort (MCRI) 0.0 $897k 41k 21.96
Hilltop Holdings (HTH) 0.0 $2.7M 129k 20.99
Toll Brothers (TOL) 0.0 $2.5M 92k 26.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.8M 194k 9.27
Ing Pref 6.125% 01/15/11 p 0.0 $733k 29k 25.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 17k 147.47
Hovnanian Enterprises 0.0 $85k 51k 1.68
Krispy Kreme Doughnuts 0.0 $1.1M 55k 20.95
Balchem Corporation (BCPC) 0.0 $3.0M 50k 59.66
Scientific Games (LNW) 0.0 $367k 40k 9.20
Ii-vi 0.0 $3.0M 162k 18.76
Churchill Downs (CHDN) 0.0 $2.5M 20k 126.35
Ascent Media Corporation 0.0 $1.1M 70k 15.40
Cumulus Media 0.0 $47k 151k 0.31
Eagle Materials (EXP) 0.0 $2.6M 33k 77.15
eHealth (EHTH) 0.0 $1.6M 111k 14.02
Live Nation Entertainment (LYV) 0.0 $2.2M 95k 23.50
TrueBlue (TBI) 0.0 $2.4M 125k 18.92
St. Joe Company (JOE) 0.0 $204k 12k 17.73
Cousins Properties 0.0 $2.2M 209k 10.40
Dynex Capital 0.0 $3.1M 445k 6.94
PetroChina Company 0.0 $2.0M 30k 67.92
ViaSat (VSAT) 0.0 $1.2M 17k 71.37
OMNOVA Solutions 0.0 $810k 112k 7.25
Baldwin & Lyons 0.0 $650k 26k 24.68
Cresud (CRESY) 0.0 $1.7M 124k 14.13
Overstock (BYON) 0.0 $253k 16k 16.13
Methanex Corp (MEOH) 0.0 $535k 18k 29.10
IRSA Inversiones Representaciones 0.0 $953k 57k 16.81
Enbridge Energy Management 0.0 $1.0M 46k 23.00
InnerWorkings 0.0 $1.4M 170k 8.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $323k 3.7k 87.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $960k 12k 81.03
Penske Automotive (PAG) 0.0 $1.6M 51k 31.46
Sears Holdings Corporation 0.0 $2.2M 161k 13.61
Monster Worldwide 0.0 $2.0M 843k 2.39
Resources Connection (RGP) 0.0 $2.8M 187k 14.78
Arctic Cat 0.0 $2.0M 116k 17.00
Contango Oil & Gas Company 0.0 $2.7M 218k 12.24
Sohu 0.0 $2.7M 70k 37.85
Meredith Corporation 0.0 $3.0M 59k 51.92
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 121k 16.89
Trex Company (TREX) 0.0 $1.3M 30k 44.91
National Presto Industries (NPK) 0.0 $2.2M 24k 94.36
New York Times Company (NYT) 0.0 $2.4M 195k 12.10
Universal Technical Institute (UTI) 0.0 $44k 19k 2.26
Blue Nile 0.0 $474k 17k 27.39
Hub (HUBG) 0.0 $1.8M 46k 38.37
TeleTech Holdings 0.0 $2.8M 104k 27.13
Investment Technology 0.0 $1.3M 75k 16.72
Stora Enso OYJ (SEOAY) 0.0 $2.3M 287k 7.97
Cdi 0.0 $427k 70k 6.10
NACCO Industries (NC) 0.0 $1.3M 24k 56.01
Kimball International 0.0 $1.1M 97k 11.38
Sinclair Broadcast 0.0 $2.3M 76k 29.86
Ashford Hospitality Trust 0.0 $1.6M 302k 5.37
Entravision Communication (EVC) 0.0 $179k 27k 6.71
Gray Television (GTN) 0.0 $1.2M 107k 10.85
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 126.47
FelCor Lodging Trust Incorporated 0.0 $1.5M 243k 6.23
Entercom Communications 0.0 $1.1M 84k 13.57
Financial Institutions (FISI) 0.0 $893k 34k 26.06
FreightCar America (RAIL) 0.0 $2.9M 205k 14.05
Central Garden & Pet (CENT) 0.0 $1.4M 62k 22.83
Goldcorp 0.0 $1.7M 87k 19.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 778.00 257.07
Kopin Corporation (KOPN) 0.0 $99k 45k 2.21
Mueller Water Products (MWA) 0.0 $844k 74k 11.42
Titan International (TWI) 0.0 $2.1M 338k 6.20
McGrath Rent (MGRC) 0.0 $2.5M 80k 30.59
SeaChange International 0.0 $306k 96k 3.19
Quantum Corporation 0.0 $184k 438k 0.42
Industrial SPDR (XLI) 0.0 $862k 15k 55.98
Texas Capital Bancshares (TCBI) 0.0 $2.6M 55k 46.76
American Software (LGTY) 0.0 $367k 35k 10.48
Stage Stores 0.0 $966k 198k 4.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 8.1k 159.54
WNS 0.0 $2.1M 78k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 108k 12.70
Array BioPharma 0.0 $282k 79k 3.56
Aircastle 0.0 $3.2M 162k 19.56
American Capital 0.0 $825k 52k 15.82
American Vanguard (AVD) 0.0 $1.8M 117k 15.11
Amtrust Financial Services 0.0 $1.1M 44k 24.49
Boston Private Financial Holdings 0.0 $1.5M 125k 11.78
Brooks Automation (AZTA) 0.0 $1.6M 139k 11.22
Brunswick Corporation (BC) 0.0 $3.0M 67k 45.32
Cincinnati Bell 0.0 $1.1M 250k 4.57
Clean Energy Fuels (CLNE) 0.0 $548k 158k 3.47
Companhia Paranaense de Energia 0.0 $867k 97k 8.98
CTS Corporation (CTS) 0.0 $838k 47k 17.92
ESCO Technologies (ESE) 0.0 $2.4M 60k 39.94
FBL Financial 0.0 $3.0M 49k 60.67
Ferro Corporation 0.0 $571k 43k 13.38
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $88k 12k 7.52
Gulf Island Fabrication (GIFI) 0.0 $296k 43k 6.93
Harte-Hanks 0.0 $380k 239k 1.59
Impax Laboratories 0.0 $2.3M 80k 28.83
InterNAP Network Services 0.0 $344k 167k 2.06
Alere 0.0 $2.9M 69k 41.68
JAKKS Pacific 0.0 $2.3M 290k 7.91
KapStone Paper and Packaging 0.0 $1.4M 109k 13.01
Kelly Services (KELYA) 0.0 $2.6M 136k 18.97
Kulicke and Soffa Industries (KLIC) 0.0 $811k 67k 12.17
Lindsay Corporation (LNN) 0.0 $1.2M 17k 67.83
Loral Space & Communications 0.0 $1.2M 34k 35.27
Marine Products (MPX) 0.0 $107k 13k 8.48
Maxwell Technologies 0.0 $537k 102k 5.28
National HealthCare Corporation (NHC) 0.0 $1.9M 29k 64.73
Newpark Resources 0.0 $2.3M 389k 5.79
Orion Marine (ORN) 0.0 $2.0M 385k 5.31
Osiris Therapeutics 0.0 $62k 12k 5.08
Rogers Communications -cl B (RCI) 0.0 $2.3M 57k 40.41
RPC (RES) 0.0 $2.4M 154k 15.53
Rudolph Technologies 0.0 $2.3M 146k 15.53
Saia (SAIA) 0.0 $1.8M 71k 25.14
Ship Finance Intl 0.0 $506k 34k 14.74
Sigma Designs 0.0 $913k 142k 6.43
Sonic Automotive (SAH) 0.0 $2.8M 166k 17.11
STMicroelectronics (STM) 0.0 $2.8M 470k 5.89
Sun Life Financial (SLF) 0.0 $3.1M 94k 32.83
Syntel 0.0 $1.2M 26k 45.27
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 279k 8.17
Tesco Corporation 0.0 $1.3M 197k 6.69
Triple-S Management 0.0 $1.6M 64k 24.44
W&T Offshore (WTI) 0.0 $2.0M 843k 2.32
Wabash National Corporation (WNC) 0.0 $2.2M 172k 12.70
AEP Industries 0.0 $1.6M 20k 80.48
AeroVironment (AVAV) 0.0 $1.2M 43k 27.81
Agilysys (AGYS) 0.0 $392k 38k 10.46
Ampco-Pittsburgh (AP) 0.0 $285k 25k 11.32
AngioDynamics (ANGO) 0.0 $1.8M 128k 14.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.1M 79k 26.50
Brookline Ban (BRKL) 0.0 $3.0M 276k 11.03
Calamos Asset Management 0.0 $947k 130k 7.31
Century Aluminum Company (CENX) 0.0 $2.5M 395k 6.33
CIRCOR International 0.0 $2.1M 37k 57.00
Cliffs Natural Resources 0.0 $2.8M 492k 5.67
Cohu (COHU) 0.0 $625k 58k 10.85
Cross Country Healthcare (CCRN) 0.0 $522k 38k 13.92
DepoMed 0.0 $2.2M 113k 19.62
DSW 0.0 $2.0M 96k 21.18
E.W. Scripps Company (SSP) 0.0 $1.3M 81k 15.84
Electro Scientific Industries 0.0 $367k 63k 5.84
Elizabeth Arden 0.0 $2.5M 181k 13.76
Perry Ellis International 0.0 $1.8M 89k 20.12
EnerSys (ENS) 0.0 $2.9M 48k 59.47
Ez (EZPW) 0.0 $2.3M 301k 7.56
Gibraltar Industries (ROCK) 0.0 $2.2M 70k 31.57
Great Southern Ban (GSBC) 0.0 $951k 26k 36.96
Haverty Furniture Companies (HVT) 0.0 $1.6M 87k 18.03
Hecla Mining Company (HL) 0.0 $2.2M 425k 5.10
International Bancshares Corporation (IBOC) 0.0 $2.6M 101k 26.09
iShares MSCI Japan Index 0.0 $153k 13k 11.49
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 116.90
Kirkland's (KIRK) 0.0 $779k 53k 14.67
MarineMax (HZO) 0.0 $521k 31k 16.98
Medifast (MED) 0.0 $1.7M 50k 33.27
Methode Electronics (MEI) 0.0 $2.5M 73k 34.23
Minerals Technologies (MTX) 0.0 $2.7M 47k 56.80
Myers Industries (MYE) 0.0 $1.3M 93k 14.41
PennantPark Investment (PNNT) 0.0 $890k 130k 6.83
Phi 0.0 $359k 20k 17.90
Safe Bulkers Inc Com Stk (SB) 0.0 $485k 462k 1.05
Siliconware Precision Industries 0.0 $2.8M 361k 7.66
Spartan Motors 0.0 $83k 13k 6.30
Stillwater Mining Company 0.0 $1.4M 121k 11.86
Synaptics, Incorporated (SYNA) 0.0 $2.6M 49k 53.75
TowneBank (TOWN) 0.0 $1.1M 51k 21.66
Universal Display Corporation (OLED) 0.0 $883k 13k 67.80
Virtusa Corporation 0.0 $812k 28k 28.87
World Wrestling Entertainment 0.0 $2.8M 155k 18.41
Almost Family 0.0 $1.8M 42k 42.61
Alaska Communications Systems 0.0 $46k 27k 1.69
Albany Molecular Research 0.0 $256k 19k 13.42
American Railcar Industries 0.0 $813k 21k 39.46
Atrion Corporation (ATRI) 0.0 $333k 779.00 427.47
Banco de Chile (BCH) 0.0 $1.4M 22k 64.14
BBVA Banco Frances 0.0 $1.7M 82k 20.63
BioScrip 0.0 $694k 272k 2.55
Bristow 0.0 $1.0M 89k 11.41
Camden National Corporation (CAC) 0.0 $1.2M 29k 41.99
Companhia Brasileira de Distrib. 0.0 $1.4M 94k 14.55
Community Bank System (CBU) 0.0 $3.1M 76k 41.09
Cardinal Financial Corporation 0.0 $897k 41k 21.93
Celadon (CGIP) 0.0 $1.0M 123k 8.17
Cognex Corporation (CGNX) 0.0 $1.9M 45k 43.10
Columbus McKinnon (CMCO) 0.0 $592k 42k 14.15
Comtech Telecomm (CMTL) 0.0 $1.1M 86k 12.84
America's Car-Mart (CRMT) 0.0 $1.1M 38k 28.25
CVR Energy (CVI) 0.0 $2.0M 130k 15.50
Clayton Williams Energy 0.0 $1.8M 67k 27.45
Daktronics (DAKT) 0.0 $693k 111k 6.25
Dime Community Bancshares 0.0 $2.8M 167k 17.01
Digi International (DGII) 0.0 $3.0M 282k 10.73
Diodes Incorporated (DIOD) 0.0 $2.5M 135k 18.79
Delek US Holdings 0.0 $1.6M 119k 13.21
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 305k 9.03
DreamWorks Animation SKG 0.0 $2.5M 61k 40.86
E-House 0.0 $243k 38k 6.47
Electro Rent Corporation 0.0 $896k 58k 15.40
Empresa Nacional de Electricidad 0.0 $2.6M 93k 27.73
Bottomline Technologies 0.0 $1.3M 59k 21.53
EPIQ Systems 0.0 $1.4M 97k 14.60
Elbit Systems (ESLT) 0.0 $436k 4.8k 90.93
Energy Transfer Equity (ET) 0.0 $213k 15k 14.38
Exelixis (EXEL) 0.0 $2.0M 260k 7.81
FARO Technologies (FARO) 0.0 $1.4M 42k 33.84
First Community Bancshares (FCBC) 0.0 $1.5M 66k 22.44
Flushing Financial Corporation (FFIC) 0.0 $2.6M 133k 19.88
First Financial Bankshares (FFIN) 0.0 $1.2M 37k 32.79
Finisar Corporation 0.0 $2.2M 126k 17.51
Forestar 0.0 $935k 79k 11.89
Fred's 0.0 $2.6M 161k 16.11
Greatbatch 0.0 $1.8M 58k 30.93
Group Cgi Cad Cl A 0.0 $1.3M 31k 42.71
Group 1 Automotive (GPI) 0.0 $1.9M 39k 49.35
Global Sources 0.0 $115k 13k 9.20
hhgregg (HGGG) 0.0 $37k 21k 1.79
Hill International 0.0 $466k 115k 4.07
Harmonic (HLIT) 0.0 $1.2M 410k 2.85
Hornbeck Offshore Services 0.0 $684k 82k 8.34
Heidrick & Struggles International (HSII) 0.0 $1.2M 70k 16.89
Hutchinson Technology Incorporated 0.0 $39k 12k 3.37
Healthways 0.0 $1.1M 94k 11.55
Houston Wire & Cable Company 0.0 $57k 11k 5.21
Iconix Brand 0.0 $1.7M 251k 6.76
Infinera (INFN) 0.0 $1.0M 90k 11.28
IPG Photonics Corporation (IPGP) 0.0 $1.7M 22k 80.01
IXYS Corporation 0.0 $671k 66k 10.25
Koppers Holdings (KOP) 0.0 $3.1M 102k 30.73
Kronos Worldwide (KRO) 0.0 $187k 36k 5.25
Layne Christensen Company 0.0 $567k 70k 8.09
Landauer 0.0 $802k 20k 41.16
LivePerson (LPSN) 0.0 $1.2M 182k 6.34
Multi-Fineline Electronix 0.0 $2.4M 103k 23.20
M/I Homes (MHO) 0.0 $540k 29k 18.85
Modine Manufacturing (MOD) 0.0 $1.2M 137k 8.80
Moog (MOG.A) 0.0 $2.4M 45k 53.92
Magyar Telekom (MYTAY) 0.0 $207k 27k 7.69
MTS Systems Corporation 0.0 $1.7M 38k 43.83
Navigators 0.0 $2.8M 30k 91.97
Nci 0.0 $166k 12k 14.03
New Jersey Resources Corporation (NJR) 0.0 $3.0M 78k 38.54
Northern Oil & Gas 0.0 $3.1M 671k 4.62
NuStar Energy 0.0 $514k 10k 49.84
Hellenic Telecom Organization (HLTOY) 0.0 $204k 44k 4.62
VeriFone Systems 0.0 $1.6M 84k 18.54
Pegasystems (PEGA) 0.0 $1.6M 58k 26.95
Parker Drilling Company 0.0 $1.4M 627k 2.29
Park Electrochemical 0.0 $823k 57k 14.54
Park National Corporation (PRK) 0.0 $2.8M 31k 91.78
Quidel Corporation 0.0 $1.0M 57k 17.86
Raven Industries 0.0 $895k 47k 18.93
Renasant (RNST) 0.0 $1.8M 57k 32.33
Rogers Corporation (ROG) 0.0 $2.1M 34k 61.09
Rostelecom OAO (ROSYY) 0.0 $573k 68k 8.42
Ramco-Gershenson Properties Trust 0.0 $2.6M 135k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 29k 47.42
Rush Enterprises (RUSHA) 0.0 $2.2M 103k 21.55
Southside Bancshares (SBSI) 0.0 $868k 28k 30.91
Spectra Energy Partners 0.0 $1.8M 39k 47.17
Sangamo Biosciences (SGMO) 0.0 $861k 149k 5.79
A. Schulman 0.0 $2.1M 85k 24.43
ShoreTel 0.0 $551k 82k 6.70
Super Micro Computer 0.0 $999k 40k 24.85
Stein Mart 0.0 $1.2M 158k 7.72
Semtech Corporation (SMTC) 0.0 $3.0M 126k 23.86
Synchronoss Technologies 0.0 $1.3M 42k 31.86
Sun Hydraulics Corporation 0.0 $577k 19k 29.69
Seaspan Corp 0.0 $203k 15k 13.94
Synutra International 0.0 $44k 12k 3.78
TASER International 0.0 $2.4M 98k 24.88
Tredegar Corporation (TG) 0.0 $835k 52k 16.13
Textainer Group Holdings 0.0 $541k 49k 11.14
USANA Health Sciences (USNA) 0.0 $1.7M 15k 111.43
Universal Insurance Holdings (UVE) 0.0 $1.1M 57k 18.57
Walter Investment Management 0.0 $129k 47k 2.75
China Southern Airlines 0.0 $241k 8.5k 28.50
Aluminum Corp. of China 0.0 $729k 93k 7.80
AK Steel Holding Corporation 0.0 $2.8M 601k 4.66
Alon USA Energy 0.0 $1.0M 155k 6.48
Applied Micro Circuits Corporation 0.0 $1.7M 270k 6.42
Amerisafe (AMSF) 0.0 $1.9M 31k 61.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.3M 411k 5.50
American Public Education (APEI) 0.0 $2.9M 102k 28.10
General Cable Corporation 0.0 $1.5M 121k 12.71
Bank Mutual Corporation 0.0 $1.2M 161k 7.68
Dynamic Materials Corporation 0.0 $178k 17k 10.72
Cathay General Ban (CATY) 0.0 $2.5M 88k 28.20
Cbiz (CBZ) 0.0 $2.1M 202k 10.41
China Telecom Corporation 0.0 $828k 18k 44.98
China Uni 0.0 $480k 46k 10.42
Citizens (CIA) 0.0 $111k 15k 7.59
Ciena Corporation (CIEN) 0.0 $2.8M 151k 18.75
Cepheid 0.0 $885k 29k 30.74
Computer Programs & Systems (TBRG) 0.0 $857k 22k 39.94
Cree 0.0 $1.8M 75k 24.43
CenterState Banks 0.0 $320k 20k 15.75
Calavo Growers (CVGW) 0.0 $1.1M 17k 67.03
Digimarc Corporation (DMRC) 0.0 $280k 8.8k 31.94
Denbury Resources 0.0 $3.1M 863k 3.59
EMC Insurance 0.0 $614k 22k 27.70
ESSA Ban (ESSA) 0.0 $400k 30k 13.40
First Cash Financial Services 0.0 $2.7M 53k 51.32
FormFactor (FORM) 0.0 $500k 56k 8.99
Five Star Quality Care 0.0 $348k 149k 2.34
Greenhill & Co 0.0 $1.0M 64k 16.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 80k 29.33
P.H. Glatfelter Company 0.0 $2.5M 127k 19.56
Haynes International (HAYN) 0.0 $564k 18k 32.07
HMS Holdings 0.0 $3.1M 175k 17.61
Harmony Gold Mining (HMY) 0.0 $331k 92k 3.61
China Life Insurance Company 0.0 $1.5M 138k 10.76
Marten Transport (MRTN) 0.0 $1.5M 77k 19.80
Nektar Therapeutics (NKTR) 0.0 $2.7M 188k 14.23
NetScout Systems (NTCT) 0.0 $1.0M 47k 22.25
NxStage Medical 0.0 $995k 46k 21.68
Ocwen Financial Corporation 0.0 $100k 59k 1.70
Pacific Continental Corporation 0.0 $198k 13k 15.72
Stifel Financial (SF) 0.0 $1.6M 52k 31.44
Sinopec Shanghai Petrochemical 0.0 $1.3M 29k 45.86
TriCo Bancshares (TCBK) 0.0 $263k 9.5k 27.62
First Financial Corporation (THFF) 0.0 $1.4M 38k 36.61
Team 0.0 $1.4M 58k 24.83
TiVo 0.0 $1.6M 165k 9.90
Tompkins Financial Corporation (TMP) 0.0 $2.1M 32k 64.99
Tennant Company (TNC) 0.0 $2.9M 53k 53.86
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 24k 57.17
VASCO Data Security International 0.0 $766k 47k 16.39
Valmont Industries (VMI) 0.0 $2.2M 16k 135.27
Washington Federal (WAFD) 0.0 $2.1M 87k 24.26
Westmoreland Coal Company 0.0 $2.2M 230k 9.52
Yanzhou Coal Mining (YZCAY) 0.0 $908k 145k 6.25
Aaon (AAON) 0.0 $1.3M 48k 27.51
Advisory Board Company 0.0 $2.6M 73k 35.40
Aceto Corporation 0.0 $229k 11k 21.85
Agnico (AEM) 0.0 $949k 18k 53.50
Alamo (ALG) 0.0 $1.2M 18k 65.97
Arena Pharmaceuticals 0.0 $23k 14k 1.67
American Science & Engineering 0.0 $1.7M 45k 37.40
BancFirst Corporation (BANF) 0.0 $933k 16k 60.30
Basic Energy Services 0.0 $370k 220k 1.68
BankFinancial Corporation (BFIN) 0.0 $515k 43k 12.00
Saul Centers (BFS) 0.0 $1.4M 23k 61.71
Berkshire Hills Ban (BHLB) 0.0 $2.0M 75k 26.92
Brookdale Senior Living (BKD) 0.0 $2.8M 183k 15.44
Badger Meter (BMI) 0.0 $418k 5.7k 72.96
Bob Evans Farms 0.0 $2.6M 69k 37.95
Calgon Carbon Corporation 0.0 $1.1M 83k 13.15
Clear Channel Outdoor Holdings 0.0 $1.1M 173k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $94k 45k 2.11
Ceva (CEVA) 0.0 $552k 20k 27.15
City Holding Company (CHCO) 0.0 $2.4M 52k 45.48
Callon Pete Co Del Com Stk 0.0 $1.1M 95k 11.23
CRA International (CRAI) 0.0 $717k 28k 25.24
Crawford & Company (CRD.B) 0.0 $888k 105k 8.49
CorVel Corporation (CRVL) 0.0 $489k 11k 43.18
CryoLife (AORT) 0.0 $192k 16k 11.82
CSS Industries 0.0 $1.6M 60k 26.82
Community Trust Ban (CTBI) 0.0 $1.9M 55k 34.66
Consolidated-Tomoka Land 0.0 $220k 4.6k 47.39
Cubic Corporation 0.0 $1.7M 44k 40.15
DSP 0.0 $755k 71k 10.61
DXP Enterprises (DXPE) 0.0 $1.8M 118k 14.93
Ennis (EBF) 0.0 $3.1M 161k 19.18
Nic 0.0 $1.8M 83k 21.94
Ensign (ENSG) 0.0 $2.8M 134k 21.01
Esterline Technologies Corporation 0.0 $1.2M 19k 62.07
Exactech 0.0 $1.2M 46k 26.74
FirstMerit Corporation 0.0 $2.7M 133k 20.27
Forrester Research (FORR) 0.0 $1.1M 30k 36.87
Winthrop Realty Trust 0.0 $143k 16k 8.80
Glacier Ban (GBCI) 0.0 $1.4M 54k 26.58
Geron Corporation (GERN) 0.0 $28k 10k 2.71
General Communication 0.0 $2.9M 181k 15.80
Huaneng Power International 0.0 $413k 17k 24.99
Home BancShares (HOMB) 0.0 $2.5M 128k 19.79
Independent Bank (INDB) 0.0 $1.8M 40k 45.70
Inter Parfums (IPAR) 0.0 $1.8M 63k 28.57
Investors Real Estate Trust 0.0 $1.8M 281k 6.47
Kforce (KFRC) 0.0 $1.4M 80k 16.89
Lear Corp Com Stk 0.0 $0 183k 0.00
Lions Gate Entertainment 0.0 $579k 29k 20.22
Luminex Corporation 0.0 $2.4M 120k 20.23
Landec Corporation (LFCR) 0.0 $2.6M 240k 10.76
Liquidity Services (LQDT) 0.0 $1.9M 243k 7.84
Marcus Corporation (MCS) 0.0 $1.7M 83k 21.10
McDermott International 0.0 $3.1M 627k 4.94
Merit Medical Systems (MMSI) 0.0 $2.7M 137k 19.83
Movado (MOV) 0.0 $1.5M 69k 21.68
Matrix Service Company (MTRX) 0.0 $2.4M 149k 16.49
NBT Ban (NBTB) 0.0 $3.1M 107k 28.63
Natural Gas Services (NGS) 0.0 $820k 36k 22.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 2.3M 0.81
Novavax 0.0 $845k 116k 7.27
Ormat Technologies (ORA) 0.0 $563k 13k 43.79
Old Second Ban (OSBC) 0.0 $184k 27k 6.84
Otter Tail Corporation (OTTR) 0.0 $2.9M 86k 33.49
Peoples Ban (PEBO) 0.0 $288k 13k 21.79
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 44k 48.85
Powell Industries (POWL) 0.0 $831k 21k 39.36
PriceSmart (PSMT) 0.0 $2.1M 22k 93.56
Quality Systems 0.0 $3.0M 249k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 52k 27.63
Revlon 0.0 $768k 24k 32.18
Repligen Corporation (RGEN) 0.0 $1.2M 44k 27.36
Rigel Pharmaceuticals 0.0 $288k 129k 2.23
Rambus (RMBS) 0.0 $1.4M 113k 12.08
Rofin-Sinar Technologies 0.0 $1.8M 56k 31.94
Seaboard Corporation (SEB) 0.0 $1.3M 454.00 2870.04
SJW (SJW) 0.0 $2.3M 59k 39.38
1st Source Corporation (SRCE) 0.0 $1.9M 59k 32.38
Stoneridge (SRI) 0.0 $1.4M 94k 14.94
Sasol (SSL) 0.0 $2.4M 89k 27.13
S&T Ban (STBA) 0.0 $1.5M 61k 24.45
Stamps 0.0 $1.9M 21k 87.42
Standex Int'l (SXI) 0.0 $1.5M 19k 82.62
Speedway Motorsports 0.0 $670k 38k 17.74
TrustCo Bank Corp NY 0.0 $2.3M 365k 6.41
Urstadt Biddle Properties 0.0 $2.4M 96k 24.78
UMB Financial Corporation (UMBF) 0.0 $1.8M 34k 53.20
UniFirst Corporation (UNF) 0.0 $2.7M 24k 115.72
Vascular Solutions 0.0 $1.1M 27k 41.67
Veeco Instruments (VECO) 0.0 $841k 51k 16.56
Vicor Corporation (VICR) 0.0 $568k 56k 10.06
Village Super Market (VLGEA) 0.0 $597k 21k 28.90
VSE Corporation (VSEC) 0.0 $469k 7.0k 66.85
Viad (PRSU) 0.0 $868k 28k 31.02
Washington Trust Ban (WASH) 0.0 $984k 26k 37.92
Westfield Financial 0.0 $81k 11k 7.68
Wilshire Ban 0.0 $825k 79k 10.42
Encore Wire Corporation (WIRE) 0.0 $1.4M 38k 37.27
Westlake Chemical Corporation (WLK) 0.0 $2.9M 67k 42.92
Weis Markets (WMK) 0.0 $2.7M 53k 50.55
WesBan (WSBC) 0.0 $642k 21k 31.03
Ixia 0.0 $3.1M 315k 9.82
Olympic Steel (ZEUS) 0.0 $671k 25k 27.30
Zumiez (ZUMZ) 0.0 $808k 56k 14.32
Acorda Therapeutics 0.0 $1.3M 50k 25.51
Air France - KLM (AFLYY) 0.0 $120k 19k 6.42
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 31k 34.83
Astronics Corporation (ATRO) 0.0 $267k 8.0k 33.25
AZZ Incorporated (AZZ) 0.0 $1.5M 25k 59.96
Natus Medical 0.0 $3.0M 78k 37.80
BJ's Restaurants (BJRI) 0.0 $2.6M 59k 43.83
Cass Information Systems (CASS) 0.0 $1.2M 24k 51.71
Carmike Cinemas 0.0 $471k 16k 30.12
Conn's (CONNQ) 0.0 $542k 72k 7.52
Citi Trends (CTRN) 0.0 $1.4M 87k 15.53
Commercial Vehicle (CVGI) 0.0 $410k 79k 5.20
Ducommun Incorporated (DCO) 0.0 $755k 38k 19.78
DTS 0.0 $1.0M 39k 26.45
EnerNOC 0.0 $919k 145k 6.32
Enzo Biochem (ENZ) 0.0 $178k 30k 5.96
Fairpoint Communications 0.0 $0 11k 0.00
Flotek Industries 0.0 $2.7M 206k 13.20
German American Ban (GABC) 0.0 $355k 11k 31.94
Genomic Health 0.0 $498k 19k 25.88
Halozyme Therapeutics (HALO) 0.0 $291k 34k 8.63
Hackett (HCKT) 0.0 $1.7M 121k 13.87
Hurco Companies (HURC) 0.0 $340k 12k 27.84
Insteel Industries (IIIN) 0.0 $347k 12k 28.55
Imax Corp Cad (IMAX) 0.0 $2.4M 80k 29.48
Lakeland Ban 0.0 $824k 72k 11.38
Lydall 0.0 $822k 21k 38.58
Lattice Semiconductor (LSCC) 0.0 $1.2M 224k 5.35
Morgans Hotel 0.0 $37k 18k 2.12
Momenta Pharmaceuticals 0.0 $521k 48k 10.81
Nautilus (BFXXQ) 0.0 $2.0M 111k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.7M 192k 13.80
OceanFirst Financial (OCFC) 0.0 $1.8M 99k 18.17
Orthofix International Nv Com Stk 0.0 $1.4M 34k 42.40
OraSure Technologies (OSUR) 0.0 $411k 70k 5.92
PC Connection (CNXN) 0.0 $1.1M 47k 23.80
PDF Solutions (PDFS) 0.0 $3.0M 215k 13.99
Park-Ohio Holdings (PKOH) 0.0 $437k 15k 28.31
Providence Service Corporation 0.0 $856k 19k 44.86
Sandy Spring Ban (SASR) 0.0 $1.4M 49k 29.06
Silicon Motion Technology (SIMO) 0.0 $2.5M 52k 47.80
Semiconductor Manufacturing Int'l 0.0 $496k 122k 4.05
SurModics (SRDX) 0.0 $1.0M 44k 23.48
Trimas Corporation (TRS) 0.0 $3.0M 166k 18.00
United Natural Foods (UNFI) 0.0 $2.2M 46k 46.79
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 60.19
Wey (WEYS) 0.0 $267k 9.6k 27.83
Woodward Governor Company (WWD) 0.0 $1.1M 19k 57.66
Abaxis 0.0 $989k 21k 47.25
Barrett Business Services (BBSI) 0.0 $471k 11k 41.33
Builders FirstSource (BLDR) 0.0 $716k 64k 11.25
Casella Waste Systems (CWST) 0.0 $1.4M 182k 7.85
Golar Lng (GLNG) 0.0 $1.1M 71k 15.50
Hooker Furniture Corporation (HOFT) 0.0 $607k 28k 21.49
Monmouth R.E. Inv 0.0 $1.4M 102k 13.26
Middlesex Water Company (MSEX) 0.0 $2.7M 61k 43.38
MainSource Financial 0.0 $1.8M 79k 22.05
Potlatch Corporation (PCH) 0.0 $1.6M 47k 34.11
Rex American Resources (REX) 0.0 $1.0M 17k 59.83
RTI Biologics 0.0 $507k 141k 3.59
Sunstone Hotel Investors (SHO) 0.0 $2.0M 164k 12.07
Standard Motor Products (SMP) 0.0 $2.0M 49k 39.78
Transportadora de Gas del Sur SA (TGS) 0.0 $951k 141k 6.75
Zix Corporation 0.0 $265k 71k 3.75
Braskem SA (BAK) 0.0 $423k 36k 11.85
Brink's Company (BCO) 0.0 $3.2M 111k 28.49
Cavco Industries (CVCO) 0.0 $874k 9.3k 93.75
Extreme Networks (EXTR) 0.0 $2.3M 693k 3.39
First Merchants Corporation (FRME) 0.0 $991k 40k 24.93
Getty Realty (GTY) 0.0 $2.7M 128k 21.45
iRobot Corporation (IRBT) 0.0 $731k 21k 35.08
Quaker Chemical Corporation (KWR) 0.0 $1.8M 21k 89.18
Ladenburg Thalmann Financial Services 0.0 $26k 11k 2.35
Mercer International (MERC) 0.0 $167k 21k 7.96
Marlin Business Services 0.0 $496k 30k 16.30
Metso Oyj (MXCYY) 0.0 $867k 146k 5.93
PetMed Express (PETS) 0.0 $2.0M 106k 18.76
Ruth's Hospitality 0.0 $2.6M 162k 15.95
Taubman Centers 0.0 $3.1M 42k 74.19
Meridian Bioscience 0.0 $2.3M 119k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 38k 55.49
Bel Fuse (BELFB) 0.0 $486k 27k 17.80
Carriage Services (CSV) 0.0 $1.3M 56k 23.68
Deltic Timber Corporation 0.0 $362k 5.4k 67.21
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 131k 12.42
LSI Industries (LYTS) 0.0 $929k 84k 11.07
Mesa Air (MESAQ) 0.0 $0 20k 0.00
NL Industries (NL) 0.0 $88k 34k 2.56
Telecom Italia Spa Milano (TIAIY) 0.0 $1.4M 221k 6.43
Bon-Ton Stores (BONTQ) 0.0 $17k 12k 1.39
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.2M 44k 27.89
Medallion Financial (MFIN) 0.0 $74k 10k 7.38
EDP-Energias de Portugal (EDPFY) 0.0 $2.9M 93k 30.68
Nanometrics Incorporated 0.0 $765k 37k 20.79
Southwest Ban 0.0 $477k 28k 16.95
WSFS Financial Corporation (WSFS) 0.0 $2.5M 77k 32.20
Anika Therapeutics (ANIK) 0.0 $1.1M 21k 53.64
Apollo Investment 0.0 $251k 45k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 143k 16.07
Approach Resources 0.0 $106k 50k 2.11
BofI Holding 0.0 $1.0M 58k 17.71
Cerus Corporation (CERS) 0.0 $436k 70k 6.23
China Digital TV Holding 0.0 $54k 46k 1.17
Colony Financial 0.0 $2.5M 160k 15.35
Cowen 0.0 $485k 164k 2.96
Cray 0.0 $1.0M 34k 29.92
Eldorado Gold Corp 0.0 $242k 54k 4.49
ePlus (PLUS) 0.0 $1.8M 23k 81.80
FEI Company 0.0 $1.2M 11k 106.90
First Ban (FNLC) 0.0 $575k 27k 21.55
Flexsteel Industries (FLXS) 0.0 $599k 15k 39.62
Hawkins (HWKN) 0.0 $634k 15k 43.39
HEICO Corporation (HEI.A) 0.0 $1.4M 25k 53.65
Iamgold Corp (IAG) 0.0 $2.5M 614k 4.14
Independence Holding Company 0.0 $334k 19k 17.99
Intrepid Potash 0.0 $150k 104k 1.44
KVH Industries (KVHI) 0.0 $162k 21k 7.68
K12 0.0 $1.9M 153k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 162k 18.96
Limelight Networks 0.0 $244k 164k 1.49
M.D.C. Holdings 0.0 $2.2M 90k 24.34
Myr (MYRG) 0.0 $1.2M 50k 24.09
Mesa Laboratories (MLAB) 0.0 $447k 3.6k 123.11
Miller Industries (MLR) 0.0 $416k 20k 20.59
NCI Building Systems 0.0 $246k 15k 16.01
National Bankshares (NKSH) 0.0 $595k 17k 34.94
Nutraceutical Int'l 0.0 $1.0M 44k 23.15
1-800-flowers (FLWS) 0.0 $651k 72k 9.02
Oppenheimer Holdings (OPY) 0.0 $642k 42k 15.47
PGT 0.0 $881k 86k 10.30
Panhandle Oil and Gas 0.0 $489k 29k 16.67
Precision Drilling Corporation 0.0 $92k 17k 5.28
PROS Holdings (PRO) 0.0 $190k 11k 17.46
Pzena Investment Management 0.0 $160k 21k 7.62
Quanex Building Products Corporation (NX) 0.0 $1.2M 67k 18.60
Rayonier (RYN) 0.0 $2.6M 99k 26.24
SM Energy (SM) 0.0 $2.9M 108k 27.00
Seneca Foods Corporation (SENEA) 0.0 $540k 15k 36.22
Sterling Construction Company (STRL) 0.0 $694k 141k 4.91
TESSCO Technologies 0.0 $255k 18k 13.86
TeleNav 0.0 $386k 76k 5.09
Ultra Clean Holdings (UCTT) 0.0 $476k 84k 5.69
US Ecology 0.0 $2.1M 47k 45.94
Westwood Holdings (WHG) 0.0 $632k 12k 51.76
Cosan Ltd shs a 0.0 $1.0M 159k 6.51
Hollysys Automation Technolo (HOLI) 0.0 $582k 34k 17.37
Stealthgas (GASS) 0.0 $2.4M 644k 3.78
Bassett Furniture Industries (BSET) 0.0 $888k 37k 23.94
Blackrock Kelso Capital 0.0 $614k 79k 7.77
Heritage Financial Corporation (HFWA) 0.0 $250k 14k 17.56
Lionbridge Technologies 0.0 $358k 91k 3.95
USA Truck 0.0 $515k 29k 17.52
Core Molding Technologies (CMT) 0.0 $189k 14k 13.68
First Defiance Financial 0.0 $959k 25k 38.87
Multi-Color Corporation 0.0 $1.1M 17k 63.39
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 30k 42.64
Cloud Peak Energy 0.0 $92k 45k 2.05
First of Long Island Corporation (FLIC) 0.0 $411k 14k 28.64
Arlington Asset Investment 0.0 $521k 40k 13.00
Territorial Ban (TBNK) 0.0 $1.4M 53k 26.47
Advantest (ATEYY) 0.0 $177k 16k 10.96
Trend Micro Incorporated (TMICY) 0.0 $2.9M 82k 35.41
Altra Holdings 0.0 $1.8M 65k 26.99
BioDelivery Sciences International 0.0 $1.9M 807k 2.36
Bridgepoint Education 0.0 $825k 114k 7.24
Cae (CAE) 0.0 $1.3M 104k 12.09
Fibria Celulose 0.0 $2.1M 318k 6.76
First Financial Northwest (FFNW) 0.0 $238k 18k 13.28
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 59k 19.72
IDT Corporation (IDT) 0.0 $1.0M 72k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $411k 14k 30.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.8k 122.48
iShares S&P 500 Growth Index (IVW) 0.0 $573k 4.9k 116.63
iShares S&P 500 Value Index (IVE) 0.0 $584k 6.3k 92.92
iShares Russell Midcap Index Fund (IWR) 0.0 $337k 2.0k 168.25
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 14k 149.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $280k 1.7k 169.18
iShares Russell 3000 Index (IWV) 0.0 $521k 4.2k 124.14
Mellanox Technologies 0.0 $1.9M 40k 47.97
Oclaro 0.0 $1.4M 295k 4.88
Reading International (RDI) 0.0 $326k 26k 12.50
Roadrunner Transportation Services Hold. 0.0 $699k 94k 7.46
Seadrill 0.0 $1.9M 574k 3.24
Shutterfly 0.0 $2.2M 48k 46.62
Silver Wheaton Corp 0.0 $1.0M 43k 23.52
Stantec (STN) 0.0 $737k 30k 24.22
Transalta Corp (TAC) 0.0 $136k 26k 5.21
Vanguard Large-Cap ETF (VV) 0.0 $642k 6.7k 95.88
Web 0.0 $965k 53k 18.19
DigitalGlobe 0.0 $1.2M 56k 21.38
Immunomedics 0.0 $60k 26k 2.32
Insulet Corporation (PODD) 0.0 $1.0M 34k 30.25
PFSweb 0.0 $359k 38k 9.50
QuinStreet (QNST) 0.0 $277k 78k 3.55
SciClone Pharmaceuticals 0.0 $1.6M 124k 13.06
Unisys Corporation (UIS) 0.0 $1.6M 215k 7.28
Addus Homecare Corp (ADUS) 0.0 $252k 15k 17.41
Ariad Pharmaceuticals 0.0 $541k 73k 7.39
Medidata Solutions 0.0 $2.2M 46k 46.86
Spectrum Pharmaceuticals 0.0 $1.1M 165k 6.57
iShares Dow Jones US Real Estate (IYR) 0.0 $469k 5.7k 82.32
Colfax Corporation 0.0 $1.9M 71k 26.46
Descartes Sys Grp (DSGX) 0.0 $323k 17k 19.07
Celldex Therapeutics 0.0 $331k 76k 4.39
Market Vector Russia ETF Trust 0.0 $2.3M 130k 17.42
Information Services (III) 0.0 $41k 11k 3.73
iShares MSCI Taiwan Index 0.0 $2.0M 141k 14.05
3D Systems Corporation (DDD) 0.0 $1.7M 123k 13.69
Cardiovascular Systems 0.0 $341k 19k 18.39
Ironwood Pharmaceuticals (IRWD) 0.0 $790k 60k 13.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $387k 16k 25.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.2M 48k 24.79
Comscore 0.0 $1.2M 49k 23.89
Corcept Therapeutics Incorporated (CORT) 0.0 $74k 14k 5.43
Spectranetics Corporation 0.0 $733k 39k 18.71
Templeton Global Income Fund 0.0 $1.1M 173k 6.36
Alexander's (ALX) 0.0 $863k 2.1k 409.00
Carrols Restaurant 0.0 $3.1M 257k 11.90
CAI International 0.0 $623k 83k 7.50
GulfMark Offshore 0.0 $1.2M 373k 3.13
inContact, Inc . 0.0 $430k 31k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $556k 12k 47.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 10k 113.89
Valeant Pharmaceuticals Int 0.0 $778k 39k 20.15
Nordic American Tanker Shippin (NAT) 0.0 $992k 71k 13.89
Konami Corporation 0.0 $1.1M 29k 38.23
Datalink Corporation 0.0 $544k 73k 7.50
Achillion Pharmaceuticals 0.0 $256k 33k 7.81
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 233k 5.47
HeartWare International 0.0 $662k 12k 57.79
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 73k 14.87
Build-A-Bear Workshop (BBW) 0.0 $438k 33k 13.43
LogMeIn 0.0 $3.1M 49k 63.43
Cobalt Intl Energy 0.0 $201k 150k 1.34
Retail Opportunity Investments (ROIC) 0.0 $1.9M 87k 21.67
Verint Systems (VRNT) 0.0 $897k 27k 33.13
Sucampo Pharmaceuticals 0.0 $169k 15k 10.94
Primoris Services (PRIM) 0.0 $2.4M 127k 18.93
ZIOPHARM Oncology 0.0 $538k 98k 5.49
Envestnet (ENV) 0.0 $2.6M 78k 33.31
Motorcar Parts of America (MPAA) 0.0 $835k 31k 27.19
Oritani Financial 0.0 $1.1M 72k 15.99
QEP Resources 0.0 $3.0M 171k 17.63
Fabrinet (FN) 0.0 $2.0M 53k 37.12
Global Indemnity 0.0 $443k 16k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $911k 65k 13.94
Ameres (AMRC) 0.0 $212k 49k 4.36
BroadSoft 0.0 $2.7M 67k 41.03
Higher One Holdings 0.0 $140k 27k 5.10
Hudson Pacific Properties (HPP) 0.0 $1.9M 66k 29.18
IntraLinks Holdings 0.0 $1.2M 185k 6.50
Qlik Technologies 0.0 $2.9M 99k 29.58
RealPage 0.0 $2.9M 128k 22.33
SouFun Holdings 0.0 $598k 119k 5.03
iShares Dow Jones Select Dividend (DVY) 0.0 $267k 3.1k 85.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $520k 4.5k 116.25
EXACT Sciences Corporation (EXAS) 0.0 $574k 47k 12.25
iShares MSCI Malaysia Index Fund 0.0 $1.6M 194k 8.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $110k 21k 5.34
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 68.89
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 55k 26.26
China Lodging 0.0 $230k 6.3k 36.43
Fox Chase Ban 0.0 $245k 12k 20.33
Century Casinos (CNTY) 0.0 $81k 13k 6.20
Douglas Dynamics (PLOW) 0.0 $1.7M 66k 25.73
Hallador Energy (HNRG) 0.0 $246k 53k 4.63
Pacific Premier Ban (PPBI) 0.0 $923k 38k 24.01
Scorpio Tankers 0.0 $2.1M 500k 4.20
Trinity Biotech 0.0 $2.9M 255k 11.34
Whitestone REIT (WSR) 0.0 $467k 31k 15.10
Covenant Transportation (CVLG) 0.0 $325k 18k 18.07
Vanguard Growth ETF (VUG) 0.0 $1.7M 16k 107.17
CHINA CORD Blood Corp 0.0 $91k 16k 5.73
Craft Brewers Alliance 0.0 $158k 14k 11.54
HealthStream (HSTM) 0.0 $253k 9.5k 26.54
Heritage Oaks Ban 0.0 $94k 12k 7.92
SPDR S&P Dividend (SDY) 0.0 $283k 3.4k 83.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.6k 83.11
Biglari Holdings 0.0 $1.0M 2.5k 403.19
CoBiz Financial 0.0 $754k 65k 11.70
Echo Global Logistics 0.0 $1.6M 71k 22.42
First Potomac Realty Trust 0.0 $1.5M 164k 9.20
First Trust Financials AlphaDEX (FXO) 0.0 $328k 14k 23.09
Heartland Financial USA (HTLF) 0.0 $1.0M 30k 35.29
Inphi Corporation 0.0 $3.1M 97k 32.03
Sabra Health Care REIT (SBRA) 0.0 $2.1M 102k 20.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 27k 111.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $407k 3.7k 109.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $586k 5.0k 116.52
Opko Health (OPK) 0.0 $1.5M 161k 9.34
Kemet Corporation Cmn 0.0 $36k 12k 2.96
Vishay Precision (VPG) 0.0 $607k 45k 13.42
Atlantic Power Corporation 0.0 $322k 130k 2.48
Lifetime Brands (LCUT) 0.0 $264k 18k 14.60
LeMaitre Vascular (LMAT) 0.0 $312k 22k 14.27
Unifi (UFI) 0.0 $234k 8.6k 27.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $798k 14k 56.25
American National BankShares 0.0 $206k 8.2k 25.18
Ameris Ban (ABCB) 0.0 $355k 12k 29.66
Argan (AGX) 0.0 $462k 11k 41.69
Arrow Financial Corporation (AROW) 0.0 $1.2M 41k 30.28
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 41k 33.91
Bravo Brio Restaurant 0.0 $559k 68k 8.20
Bryn Mawr Bank 0.0 $533k 18k 29.21
Cadiz (CDZI) 0.0 $568k 97k 5.87
Calix (CALX) 0.0 $892k 129k 6.91
Century Ban 0.0 $271k 6.4k 42.26
Chatham Lodging Trust (CLDT) 0.0 $1.4M 63k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 107k 23.25
Connecticut Water Service 0.0 $1.4M 25k 56.19
Destination Maternity Corporation 0.0 $290k 49k 5.88
Endologix 0.0 $1.1M 88k 12.46
Examworks 0.0 $2.4M 68k 34.86
Financial Engines 0.0 $1.5M 59k 25.87
First Ban (FBNC) 0.0 $847k 48k 17.59
Gladstone Investment Corporation (GAIN) 0.0 $133k 19k 7.17
Golub Capital BDC (GBDC) 0.0 $859k 48k 18.06
Invesco Mortgage Capital 0.0 $2.5M 179k 13.69
KEYW Holding 0.0 $2.1M 215k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 313k 4.10
MaxLinear (MXL) 0.0 $2.9M 160k 17.98
Merchants Bancshares 0.0 $360k 12k 30.48
Mistras (MG) 0.0 $1.2M 49k 23.87
One Liberty Properties (OLP) 0.0 $703k 30k 23.85
Pacific Biosciences of California (PACB) 0.0 $1.1M 158k 7.04
Parkway Properties 0.0 $2.2M 132k 16.73
Primo Water Corporation 0.0 $1.1M 95k 11.81
Qad Inc cl a 0.0 $1.4M 70k 19.27
SPS Commerce (SPSC) 0.0 $1.4M 23k 60.61
Safeguard Scientifics 0.0 $182k 15k 12.51
Sierra Ban (BSRR) 0.0 $251k 15k 16.67
Simmons First National Corporation (SFNC) 0.0 $1.4M 30k 46.17
Lance 0.0 $2.4M 72k 33.89
Suffolk Ban 0.0 $1.5M 47k 31.32
Team Health Holdings 0.0 $560k 14k 40.65
TechTarget (TTGT) 0.0 $256k 32k 8.09
Terreno Realty Corporation (TRNO) 0.0 $1.4M 53k 25.87
Tower International 0.0 $1.5M 71k 20.59
TravelCenters of America 0.0 $412k 50k 8.17
Univest Corp. of PA (UVSP) 0.0 $1.3M 63k 21.02
Vera Bradley (VRA) 0.0 $2.1M 150k 14.17
Winmark Corporation (WINA) 0.0 $544k 5.5k 99.76
Xerium Technologies 0.0 $677k 106k 6.38
York Water Company (YORW) 0.0 $921k 29k 32.06
Teekay Tankers Ltd cl a 0.0 $464k 156k 2.98
Byd (BYDDY) 0.0 $1.2M 98k 11.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $256k 4.5k 57.25
Vanguard European ETF (VGK) 0.0 $616k 13k 46.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $616k 40k 15.39
Akbank T.A.S. (AKBTY) 0.0 $1.1M 198k 5.68
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $639k 121k 5.29
BIDVest (BDVSY) 0.0 $1.7M 33k 53.10
Commercial International Bk (CIBEY) 0.0 $567k 157k 3.61
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $631k 54k 11.67
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.8M 79k 22.70
Nedbank (NDBKY) 0.0 $947k 75k 12.60
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.8M 255k 7.12
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $411k 19k 22.28
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.3M 159k 8.19
Tiger Brands (TBLMY) 0.0 $490k 21k 23.26
Weichai Power Co Adr F Unspons 0.0 $478k 60k 7.96
Franco-Nevada Corporation (FNV) 0.0 $969k 13k 76.06
NeoGenomics (NEO) 0.0 $2.2M 275k 8.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 115.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $302k 7.6k 39.92
Jp Morgan Alerian Mlp Index 0.0 $305k 9.6k 31.82
GKN 0.0 $1.0M 271k 3.69
Novadaq Technologies 0.0 $300k 31k 9.85
Vina Concha y Toro 0.0 $933k 29k 31.78
iShares Russell Microcap Index (IWC) 0.0 $833k 12k 70.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $356k 4.0k 89.00
iShares MSCI Australia Index Fund (EWA) 0.0 $751k 39k 19.46
Noah Holdings (NOAH) 0.0 $295k 12k 24.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $473k 7.2k 65.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 51k 32.47
Provident Financial Holdings (PROV) 0.0 $241k 13k 18.30
Delta Natural Gas Company 0.0 $201k 7.4k 26.99
Embotelladora Andina SA (AKO.A) 0.0 $498k 26k 19.24
Horizon Ban (HBNC) 0.0 $325k 13k 25.15
Meta Financial (CASH) 0.0 $665k 13k 50.98
Enerplus Corp 0.0 $3.2M 481k 6.57
Gold Resource Corporation (GORO) 0.0 $64k 18k 3.59
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $614k 25k 24.84
Zagg 0.0 $749k 143k 5.25
Navios Maritime Acquis Corp 0.0 $1.1M 699k 1.57
Man Group 0.0 $34k 23k 1.49
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.7M 1.0M 2.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $382k 6.4k 59.36
Republic First Ban (FRBKQ) 0.0 $52k 12k 4.28
Fidelity Southern Corporation 0.0 $1.0M 66k 15.67
Antofagasta (ANFGY) 0.0 $1.2M 99k 12.49
Bank Hapoalim (BKHYY) 0.0 $453k 18k 24.91
Bankinter SA (BKNIY) 0.0 $181k 27k 6.70
Brothers Inds (BRTHY) 0.0 $309k 15k 21.30
Computershare (CMSQY) 0.0 $995k 146k 6.80
Home Retail Group 0.0 $306k 38k 7.99
Husqvarna AB (HSQVY) 0.0 $265k 18k 14.53
Hutchison Telecommunications - 0.0 $126k 25k 5.01
Icap (IAPLY) 0.0 $2.2M 204k 10.95
Impala Platinum Holdings (IMPUY) 0.0 $90k 27k 3.34
Imperial Holdings 0.0 $785k 78k 10.04
Kerry (KRYAY) 0.0 $531k 6.3k 83.95
Lenovo (LNVGY) 0.0 $424k 35k 12.08
Mediaset SpA (MDIUY) 0.0 $231k 21k 10.78
MTN (MTNOY) 0.0 $1.6M 168k 9.74
PCCW (PCCWY) 0.0 $286k 42k 6.80
J Sainsbury (JSAIY) 0.0 $1.3M 103k 12.43
Sega Sammy Holdings (SGAMY) 0.0 $2.1M 775k 2.72
Shinsei Bank 0.0 $229k 78k 2.94
Uol (UOLGY) 0.0 $481k 30k 15.93
Yamaha Corporation (YAMCY) 0.0 $716k 25k 28.35
Yara International ASA (YARIY) 0.0 $990k 31k 31.97
Stonegate Bk Ft Lauderdale 0.0 $258k 8.0k 32.23
SciQuest 0.0 $498k 28k 17.67
Fly Leasing 0.0 $326k 33k 9.93
Surgutneftegas OAO 0.0 $376k 73k 5.13
NSK (NPSKY) 0.0 $2.7M 184k 14.66
Hachijuni Bank 0.0 $869k 20k 43.37
Deutsche Lufthansa (DLAKY) 0.0 $2.4M 206k 11.82
Li & Fund 0.0 $34k 37k 0.91
Santos 0.0 $1.1M 310k 3.40
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.3M 52k 24.04
Hopewell Holdings (HOWWY) 0.0 $136k 43k 3.16
Sony Financial Holdings - Unspons 0.0 $213k 19k 11.18
Sharp Corporation 0.0 $13k 13k 1.03
CapitaLand 0.0 $751k 169k 4.44
Hang Seng Bank (HSNGY) 0.0 $3.0M 174k 17.25
New World Development (NDVLY) 0.0 $315k 156k 2.02
Nippon Yusen Kabus-spn (NPNYY) 0.0 $748k 217k 3.45
Tokyo Gas (TKGSY) 0.0 $2.1M 130k 16.31
Swatch Group (SWGAY) 0.0 $2.2M 152k 14.55
Hino Motors Ltd-un (HINOY) 0.0 $2.0M 18k 108.19
Hong Kong and China Gas (HOKCY) 0.0 $2.9M 1.6M 1.83
Bank Of China (BACHY) 0.0 $1.5M 154k 9.97
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.5M 77k 19.49
Ricoh Company (RICOY) 0.0 $348k 41k 8.57
Wm Morrison Supermarkets 0.0 $2.6M 208k 12.48
Man Se Unsp- 0.0 $516k 52k 9.96
Bank of East Asia (BKEAY) 0.0 $526k 136k 3.88
Suez Enviornnement Sa 0.0 $2.1M 267k 7.78
Tate & Lyle 0.0 $2.4M 66k 36.37
Tullow Oil (TUWOY) 0.0 $193k 112k 1.72
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.2M 201k 11.00
Cathay Pacific Airways (CPCAY) 0.0 $435k 59k 7.42
Teijin (TINLY) 0.0 $835k 24k 34.27
Kobe Steel (KBSTY) 0.0 $1.6M 390k 3.99
Celesio Ag-un 0.0 $419k 79k 5.32
Heritage Commerce (HTBK) 0.0 $125k 12k 10.53
Triangle Petroleum Corporation 0.0 $7.0k 23k 0.30
Rockwell Medical Technologies 0.0 $97k 13k 7.61
Walker & Dunlop (WD) 0.0 $1.5M 64k 22.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $975k 38k 25.57
Gain Capital Holdings 0.0 $794k 126k 6.32
RigNet 0.0 $874k 65k 13.39
Semgroup Corp cl a 0.0 $1.4M 44k 32.56
TAL Education (TAL) 0.0 $1.8M 29k 62.08
Pembina Pipeline Corp (PBA) 0.0 $2.3M 77k 30.35
New York Mortgage Trust 0.0 $433k 71k 6.10
Crescent Point Energy Trust 0.0 $1.0M 66k 15.78
Wells Fargo & Company 8% 0.0 $1.0M 37k 27.77
Vermilion Energy (VET) 0.0 $907k 29k 31.82
Park Sterling Bk Charlott 0.0 $392k 55k 7.10
Inventure Foods 0.0 $106k 14k 7.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0M 82k 37.11
Jardine Matheson (JMHLY) 0.0 $1.1M 18k 58.72
Consumer Portfolio Services (CPSS) 0.0 $336k 89k 3.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $690k 41k 16.95
Ishares Tr zealand invst (ENZL) 0.0 $204k 4.8k 42.95
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 41k 26.31
Glu Mobile 0.0 $92k 42k 2.19
Hypermarcas S A Spons Adr equs 0.0 $125k 17k 7.23
Ing Groep Nv equs 0.0 $262k 10k 26.04
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.5M 20k 77.21
FutureFuel (FF) 0.0 $1.0M 96k 10.88
WisdomTree Investments (WT) 0.0 $900k 92k 9.79
Patrick Industries (PATK) 0.0 $2.6M 43k 60.29
Subsea 7 SA (SUBCY) 0.0 $460k 47k 9.81
Deutsche Bk 6.55% Pfd preferr 0.0 $346k 14k 24.77
Hsbc Holdings Plc Pfd preferr 0.0 $1.1M 43k 26.52
Independent Bank Corporation (IBCP) 0.0 $189k 13k 14.51
Sapiens Intl Corp N V 0.0 $201k 17k 11.68
Heska Corporation 0.0 $554k 15k 37.16
Ascena Retail 0.0 $1.8M 253k 6.99
MiMedx (MDXG) 0.0 $538k 67k 7.98
Mitek Systems (MITK) 0.0 $325k 46k 7.12
Aegon Nv Pfd preferred 0.0 $325k 13k 24.77
Bank Of America Corp 6.625% preferred 0.0 $590k 22k 26.93
Flsmidth & Co A/s-un 0.0 $48k 14k 3.57
Ping An Insurance (PNGAY) 0.0 $2.1M 232k 8.91
Pengrowth Energy Corp 0.0 $1.1M 605k 1.84
Baytex Energy Corp (BTE) 0.0 $118k 20k 5.80
Telus Ord (TU) 0.0 $1.3M 40k 32.20
BNC Ban 0.0 $285k 13k 22.71
Boral (BOALY) 0.0 $305k 17k 18.54
China Shenhua-un (CSUAY) 0.0 $1.6M 217k 7.26
Fortum Oyj (FOJCY) 0.0 $222k 69k 3.20
Geely Automobile-un (GELYY) 0.0 $332k 31k 10.76
G4s 0.0 $1.7M 141k 12.30
Grupo Financiero Banorte (GBOOY) 0.0 $2.1M 74k 27.84
Hawaiian Telcom Holdco 0.0 $961k 45k 21.19
Italcementi Fabriche Riu 0.0 $120k 10k 11.60
Jbs S A (JBSAY) 0.0 $186k 30k 6.27
Jsr Corp-un (JSCPY) 0.0 $310k 24k 12.90
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.6M 52k 31.66
K+s Ag- (KPLUY) 0.0 $1.1M 103k 10.27
Kawasaki Heavy Industries (KWHIY) 0.0 $2.7M 239k 11.22
Konica Minolta Hldgs (KNCAY) 0.0 $305k 21k 14.38
MTR Corporation (MTRJY) 0.0 $1.1M 22k 50.59
Marui (MAURY) 0.0 $360k 14k 26.76
Mitsubishi Chem Hldgs (MTLHY) 0.0 $450k 20k 22.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.4M 23k 102.36
Porsche Automobil Hldg S (POAHY) 0.0 $3.1M 670k 4.60
U.s. Concrete Inc Cmn 0.0 $2.1M 34k 60.92
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.4M 169k 14.37
RioCan Real Estate Investment Trust (RIOCF) 0.0 $217k 9.7k 22.46
Singapore Airlines (SINGY) 0.0 $508k 32k 15.66
Alstom (ALSMY) 0.0 $185k 82k 2.27
Belle International Holdings for 0.0 $391k 68k 5.75
Meritor 0.0 $2.5M 354k 7.20
Galp Energia Sgps Un (GLPEY) 0.0 $2.8M 412k 6.89
Intl Fcstone 0.0 $1.9M 70k 27.29
Materion Corporation (MTRN) 0.0 $1.7M 69k 24.76
Pacira Pharmaceuticals (PCRX) 0.0 $598k 18k 33.74
Servicesource 0.0 $57k 14k 4.01
Powershares Senior Loan Portfo mf 0.0 $245k 11k 23.01
Endocyte 0.0 $64k 20k 3.22
Preferred Apartment Communitie 0.0 $2.2M 150k 14.72
Gemalto Nv 0.0 $2.8M 91k 30.72
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $703k 36k 19.68
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.6M 66k 24.85
Itv (ITVPY) 0.0 $1.6M 68k 23.98
Interxion Holding 0.0 $1.2M 33k 36.88
Tahoe Resources 0.0 $913k 61k 14.96
Qihoo 360 Technologies Co Lt 0.0 $2.7M 37k 73.04
Fairpoint Communications 0.0 $1.6M 110k 14.68
D Fluidigm Corp Del (LAB) 0.0 $190k 21k 9.02
Universal American 0.0 $1.3M 167k 7.58
Burberry Group Plc- (BURBY) 0.0 $2.5M 160k 15.66
Sumitomo Chemical Co-uns (SOMMY) 0.0 $2.5M 125k 20.35
Beijing Enterprises Hldg 0.0 $389k 7.4k 52.90
Debenhams Plc- 0.0 $71k 23k 3.12
Hysan Dev 0.0 $365k 41k 8.92
Ingenico-unsp 0.0 $1.6M 69k 23.20
Rentokil Initial (RTO) 0.0 $149k 12k 12.83
Wheelock & Co 0.0 $773k 17k 46.17
Hampton Roads Bankshares Inc C 0.0 $212k 119k 1.79
Rait Financial Trust 0.0 $1.2M 378k 3.13
Air Lease Corp (AL) 0.0 $2.3M 86k 26.78
Banner Corp (BANR) 0.0 $388k 9.1k 42.49
Gnc Holdings Inc Cl A 0.0 $2.8M 113k 24.29
Interactive Intelligence Group 0.0 $994k 24k 40.99
Kosmos Energy 0.0 $1.7M 309k 5.45
Rlj Lodging Trust (RLJ) 0.0 $2.3M 108k 21.45
Rpx Corp 0.0 $1.9M 204k 9.17
Stag Industrial (STAG) 0.0 $614k 26k 23.81
Xo Group 0.0 $1.2M 67k 17.43
Tesoro Logistics Lp us equity 0.0 $1.1M 23k 49.55
Cielo 0.0 $548k 52k 10.48
Vornado Realty Trust 0.0 $273k 10k 26.26
Thermon Group Holdings (THR) 0.0 $603k 31k 19.21
Sagent Pharmaceuticals 0.0 $312k 21k 15.00
Boingo Wireless 0.0 $326k 37k 8.92
Pandora Media 0.0 $2.2M 176k 12.45
Gsv Cap Corp 0.0 $2.2M 435k 5.02
Bankrate 0.0 $1.6M 214k 7.48
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.3M 27k 84.51
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.8M 203k 9.04
Preferred Bank, Los Angeles (PFBC) 0.0 $614k 21k 28.87
Global Eagle Acquisition Cor 0.0 $1.3M 196k 6.64
Petrofac Ltd Ads (POFCY) 0.0 $1.1M 208k 5.16
First Connecticut 0.0 $471k 29k 16.54
Kuraray (KURRY) 0.0 $557k 16k 35.78
Digital Realty Trust 0.0 $368k 15k 25.46
Ag Mtg Invt Tr 0.0 $2.4M 167k 14.44
Francescas Hldgs Corp 0.0 $1.3M 115k 11.05
Real Networks 0.0 $657k 153k 4.31
Tangoe 0.0 $472k 61k 7.73
Chefs Whse (CHEF) 0.0 $1.5M 94k 16.00
Apollo Residential Mortgage 0.0 $1.8M 134k 13.40
Carbonite 0.0 $1.0M 107k 9.73
Galena Biopharma 0.0 $42k 89k 0.47
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 41k 26.27
Tmk Oao 0.0 $192k 69k 2.80
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $993k 83k 11.95
Genting Berhad (GEBHY) 0.0 $347k 34k 10.10
Malayan Banking (MLYBY) 0.0 $99k 25k 4.01
Sino Land (SNLAY) 0.0 $334k 40k 8.41
Tenaga Nasional (TNABY) 0.0 $2.2M 150k 14.45
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $259k 10k 25.79
D Ishares (EEMS) 0.0 $814k 20k 41.23
China St Const Intl Adrf Unspo (CCOHY) 0.0 $505k 8.0k 63.17
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.2M 76k 16.29
Aegion 0.0 $2.2M 112k 19.51
Powershares Etf Tr Ii fnd inv gr cp 0.0 $382k 15k 26.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $533k 14k 38.20
Moneygram International 0.0 $1.2M 177k 6.85
Voxx International Corporation (VOXX) 0.0 $584k 209k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $522k 59k 8.81
Bbcn Ban 0.0 $1.3M 87k 14.91
Sunpower (SPWRQ) 0.0 $1.1M 71k 15.49
Clovis Oncology 0.0 $144k 11k 13.77
Genie Energy Ltd-b cl b (GNE) 0.0 $73k 11k 6.73
Imperva 0.0 $530k 12k 43.04
Invensense 0.0 $62k 10k 6.15
Lumos Networks 0.0 $523k 43k 12.09
Manning & Napier Inc cl a 0.0 $373k 39k 9.49
Mattress Firm Holding 0.0 $2.4M 72k 33.55
Ubiquiti Networks 0.0 $1.6M 43k 38.67
Zeltiq Aesthetics 0.0 $2.9M 106k 27.33
Nortek 0.0 $1.4M 24k 59.32
Hanmi Financial (HAFC) 0.0 $439k 19k 23.49
Snam Rete Gas Spa (SNMRY) 0.0 $1.7M 145k 11.77
Indra Sistemas (ISMAY) 0.0 $87k 17k 5.21
Synergy Pharmaceuticals 0.0 $253k 67k 3.80
Bsb Bancorp Inc Md 0.0 $202k 8.9k 22.65
United Fire & Casualty (UFCS) 0.0 $2.7M 64k 42.42
Presidio Bk San Francis 0.0 $137k 10k 13.62
Guangdong Investment (GGDVY) 0.0 $468k 6.1k 76.20
Asx Ltd-un (ASXFY) 0.0 $523k 15k 33.89
Bezeq The Israeli-un 0.0 $2.4M 245k 9.84
Ferrovial Sa-un 0.0 $649k 32k 20.19
Hitachi Construct-un (HTCMY) 0.0 $1.6M 55k 28.88
Jiangsu Express Co-spons (JEXYY) 0.0 $282k 10k 27.12
Kajima Corp-un (KAJMY) 0.0 $485k 7.3k 66.00
Taiheiyo Cement-un (THYCY) 0.0 $234k 9.9k 23.64
Bonanza Creek Energy 0.0 $729k 363k 2.01
Us Bancorp 6.5% Pfd preferred 0.0 $662k 22k 30.82
Nextera Energy Capital 5.7% Pf p 0.0 $389k 15k 26.55
Raymond James Financial 6.9% P p 0.0 $280k 11k 26.38
Rouse Pptys 0.0 $755k 41k 18.25
Aegon 0.0 $346k 13k 27.78
Public Storage 0.0 $522k 20k 26.41
Kimco Realty Corporation 0.0 $455k 18k 25.95
National Retail Properties I 0.0 $389k 15k 26.22
Ps Business Parks 0.0 $288k 11k 25.79
Public Storage 0.0 $3.0M 115k 25.98
Regency Centers Corporation 0.0 $297k 11k 25.99
Av Homes 0.0 $192k 16k 12.25
Emcore Corp 0.0 $139k 23k 5.95
Matador Resources (MTDR) 0.0 $2.9M 146k 19.80
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 119k 16.88
M/a (MTSI) 0.0 $1.6M 48k 32.99
Nationstar Mortgage 0.0 $626k 56k 11.25
Bazaarvoice 0.0 $88k 22k 4.02
Caesars Entertainment 0.0 $1.7M 215k 7.69
Cempra 0.0 $287k 17k 16.50
Homestreet (HMST) 0.0 $912k 46k 19.92
Avg Technologies 0.0 $1.2M 66k 18.99
Digital Realty Trust 6.625% Pfd Series F 0.0 $232k 8.8k 26.42
Brightcove (BCOV) 0.0 $113k 13k 8.78
Renewable Energy 0.0 $1.1M 122k 8.83
Demandware 0.0 $1.4M 19k 74.90
Rexnord 0.0 $1.5M 75k 19.63
Vocera Communications 0.0 $1.7M 131k 12.85
Regional Management (RM) 0.0 $1.0M 69k 14.66
Kasikorn Bank Pub (KPCPY) 0.0 $2.8M 144k 19.45
Franklin Financial Networ 0.0 $646k 21k 31.35
Arch Capital Group Ltdpfd 6.75 p 0.0 $375k 14k 26.54
Axis Capital Holdings Ltdpfd 6 p 0.0 $406k 16k 26.22
Chemocentryx 0.0 $155k 34k 4.50
Realty Income Corp Monthy In 0.0 $451k 17k 26.25
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $479k 91k 5.28
Epam Systems (EPAM) 0.0 $2.3M 35k 64.32
Qwest Corp p 0.0 $298k 12k 26.01
LEGG MASON BW GLOBAL Income 0.0 $531k 41k 12.96
Wmi Holdings 0.0 $82k 37k 2.22
Rowan Companies 0.0 $2.5M 143k 17.66
Ishares Tr cmn (GOVT) 0.0 $1.2M 44k 26.23
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 43k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 254k 11.17
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $1.1M 82k 13.40
Merrimack Pharmaceuticals In 0.0 $132k 25k 5.39
Casino Guichard Perrachon (CGUSY) 0.0 $1.5M 139k 10.97
Resolute Fst Prods In 0.0 $69k 13k 5.26
Nextera Energy Capital Holdings 0.0 $488k 19k 26.05
Entergy La Hldgs 0.0 $232k 9.0k 25.64
Pnc Financial Services Group 0.0 $2.0M 65k 30.28
Protective Life Corp 0.0 $325k 12k 26.85
Ps Business Parks 0.0 $459k 18k 26.07
Interface (TILE) 0.0 $1.3M 86k 15.25
Charles Schwab Corp. 6% Pfd. p 0.0 $454k 17k 26.88
Everbank Finl 0.0 $883k 59k 14.86
Blucora 0.0 $1.9M 180k 10.36
Vallourec Sa Sponsore 0.0 $16k 22k 0.74
Matson (MATX) 0.0 $3.1M 96k 32.29
D Tumi Holdings 0.0 $2.7M 102k 26.74
Pt Astra Intl Tbk (PTAIY) 0.0 $1.1M 95k 11.14
Mrc Global Inc cmn (MRC) 0.0 $1.8M 124k 14.21
Western Asset Mortgage cmn 0.0 $1.7M 184k 9.39
Tcf Financial 7.50% P 0.0 $358k 14k 26.39
Alexander & Baldwin (ALEX) 0.0 $2.2M 61k 36.14
Ares Coml Real Estate (ACRE) 0.0 $1.2M 96k 12.29
Tillys (TLYS) 0.0 $674k 116k 5.79
Exa 0.0 $976k 68k 14.45
Pioneer Energy Services 0.0 $1.1M 247k 4.60
Tesaro 0.0 $1.9M 23k 84.04
Easy Jet (ESYJY) 0.0 $761k 13k 60.31
Japan Retail Fund Investment 0.0 $1.1M 42k 25.64
H Lundbeck A/s-spn 0.0 $520k 14k 37.30
Hermes Intl-un (HESAY) 0.0 $2.5M 66k 37.69
Mr Price Group Ltd- (MRPLY) 0.0 $347k 25k 13.74
Orica Ltd Adr F cs (OCLDY) 0.0 $165k 18k 9.07
Dht Holdings (DHT) 0.0 $1.1M 214k 5.03
Hartford Jr Sub 7.875 P referred 0.0 $377k 12k 31.49
Sarepta Therapeutics (SRPT) 0.0 $2.6M 136k 19.07
Stanleyblack&decker5.75 p 0.0 $663k 25k 26.43
Hpt 7.125% Ser. D P referred 0.0 $346k 13k 25.74
Gentherm (THRM) 0.0 $1.5M 44k 34.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $976k 40k 24.67
Balfour Beatty Plc for (BAFYY) 0.0 $1.9M 331k 5.72
Turquoisehillres 0.0 $718k 212k 3.38
Chuys Hldgs (CHUY) 0.0 $721k 21k 34.61
Del Friscos Restaurant 0.0 $866k 61k 14.32
Hometrust Bancshares (HTBI) 0.0 $880k 48k 18.49
Natural Grocers By Vitamin C (NGVC) 0.0 $140k 11k 13.06
Bb&t Pfd 5.625% 0.0 $1.2M 47k 26.35
Capit Bk Fin A 0.0 $2.5M 87k 28.80
Cencosud S A 0.0 $2.8M 317k 8.95
Standard Bank Group L (SGBLY) 0.0 $2.3M 270k 8.59
Toppan Prtg Ltd Spons (TOPPY) 0.0 $888k 103k 8.60
Capital One Finl 6% Pfd B p 0.0 $1.2M 46k 26.38
Geospace Technologies (GEOS) 0.0 $2.0M 121k 16.37
Vornado Realty Trust Series K 0.0 $318k 12k 26.01
Beazer Homes Usa (BZH) 0.0 $1.6M 207k 7.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 55k 19.96
Pt Xl Axiata Tbk (PTXKY) 0.0 $103k 18k 5.77
Jp Morgan 5.5% Series D public 0.0 $1.0M 39k 25.91
Lixil (JSGRY) 0.0 $1.7M 52k 32.79
Localiza Rent A Car (LZRFY) 0.0 $225k 21k 10.55
Bank Of New York Mellon 5.2% public 0.0 $1.2M 47k 26.49
Casio Computer (CSIOY) 0.0 $1.1M 7.9k 142.41
Suruga Bank Ltd - Un 0.0 $330k 1.5k 223.12
Flagstar Ban 0.0 $940k 39k 24.41
Aflac Inc 5.5% p 0.0 $563k 21k 26.66
Amg Pfd 6.375% p 0.0 $303k 11k 26.71
Golden Agri-resources 0.0 $339k 13k 25.53
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 57k 27.76
Intertek (IKTSY) 0.0 $2.2M 46k 48.50
Siam Coml Bk Pub 0.0 $229k 14k 16.04
Hyster Yale Materials Handling (HY) 0.0 $2.6M 44k 59.48
Qualys (QLYS) 0.0 $688k 23k 29.79
Dynegy 0.0 $1.7M 96k 17.24
Kimco Realty Corp 0.0 $222k 8.6k 25.90
Senior Housing Properties Trust 0.0 $558k 22k 25.53
Ps Business Parks 0.0 $293k 11k 25.81
State Street Corp 0.0 $468k 18k 26.38
Israel Chemicals 0.0 $2.3M 593k 3.90
Stratasys (SSYS) 0.0 $1.7M 72k 22.89
Prothena (PRTA) 0.0 $259k 7.4k 34.97
General Electric Capital preferre 0.0 $839k 31k 26.82
Altisource Residential Corp cl b 0.0 $451k 49k 9.19
Fleetmatics 0.0 $2.9M 66k 43.32
Comcast Corp. 5% Pfd. p 0.0 $478k 17k 27.46
Kim 5.625% 0.0 $414k 16k 25.89
Goldman Sachs Group 0.0 $626k 24k 26.16
Nextera Energy Pref 0.0 $424k 16k 26.27
Elekta Ab (EKTAY) 0.0 $1.0M 130k 8.00
Sears Hometown and Outlet Stores 0.0 $450k 67k 6.73
Starz - Liberty Capital 0.0 $2.9M 95k 29.92
Lifelock 0.0 $1.4M 89k 15.81
Silver Bay Rlty Tr 0.0 $1.1M 62k 17.03
Solarcity 0.0 $408k 17k 23.92
Intercept Pharmaceuticals In 0.0 $801k 5.6k 142.65
Shutterstock (SSTK) 0.0 $830k 18k 45.81
Asos Plc-unsp (ASOMY) 0.0 $421k 7.8k 53.73
Arc Document Solutions (ARC) 0.0 $1.4M 358k 3.89
Accelr8 Technology 0.0 $303k 21k 14.41
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $309k 55k 5.65
Ishares Inc msci frntr 100 (FM) 0.0 $3.0M 124k 24.49
Organovo Holdings 0.0 $175k 47k 3.72
Prudential Finl Inc Jr Sub Nt preferred 0.0 $429k 16k 26.86
REPCOM cla 0.0 $284k 8.4k 33.83
Alliance Imaging 0.0 $237k 38k 6.24
Destination Xl (DXLG) 0.0 $976k 214k 4.57
Boise Cascade (BCC) 0.0 $1.6M 70k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $357k 16k 22.07
Model N (MODN) 0.0 $321k 24k 13.35
Sibanye Gold 0.0 $162k 12k 13.66
Artisan Partners (APAM) 0.0 $3.0M 107k 27.68
Public Storage W 5.2% Call 1/1 p 0.0 $260k 9.9k 26.15
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $264k 10k 26.00
Exone 0.0 $128k 12k 10.60
Era 0.0 $1.4M 150k 9.40
General Electric 4.875% public 0.0 $860k 31k 27.45
Jp Morgan 5.45% Series A public 0.0 $617k 24k 26.12
Fbr & Co 0.0 $2.5M 167k 14.93
Duke Energy Corp 5.125% public 0.0 $495k 18k 26.92
Prudential Financial 5.70% public 0.0 $746k 28k 26.65
Nextera Energy 5.00% Ser J public 0.0 $404k 15k 26.17
Amp 0.0 $335k 22k 14.97
All Nippon Awys (ALNPY) 0.0 $199k 35k 5.74
Tri Pointe Homes (TPH) 0.0 $1.7M 144k 11.82
Ps Business Parks 5.7 0.0 $202k 7.6k 26.41
Ventas Realty 0.0 $387k 14k 27.68
Citigroup p 0.0 $966k 37k 26.36
Silver Spring Networks 0.0 $220k 18k 12.15
West 0.0 $2.7M 136k 19.66
Natixis Sa 0.0 $2.2M 58k 37.81
Turkiye Halk Bankasi-uns (THBIY) 0.0 $57k 10k 5.67
Orchid Is Cap 0.0 $263k 26k 10.29
Charter Fin. 0.0 $1.5M 114k 13.28
Dongfeng Motor (DNFGY) 0.0 $510k 9.9k 51.62
Tetraphase Pharmaceuticals 0.0 $128k 30k 4.29
Five Oaks Investment 0.0 $69k 13k 5.48
Hci (HCI) 0.0 $466k 17k 27.25
Gen Elec Cap Corp Nt preferre 0.0 $940k 36k 26.51
Jamba 0.0 $346k 34k 10.28
Sunedison 0.0 $5.0k 36k 0.14
Hannon Armstrong (HASI) 0.0 $268k 12k 21.64
Ctl 6 1/8 06/01/53 0.0 $290k 11k 25.54
Pacific Ethanol 0.0 $2.6M 479k 5.45
Insys Therapeutics 0.0 $197k 15k 12.96
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 99k 27.67
Lyon William Homes cl a 0.0 $1.5M 91k 16.12
Ambac Finl (AMBC) 0.0 $2.6M 160k 16.46
Gigamon 0.0 $2.0M 54k 37.39
Bb&t Corp dp shs rp pf 0.0 $893k 35k 25.91
Armada Hoffler Pptys (AHH) 0.0 $2.0M 145k 13.74
Sprint 0.0 $3.0M 663k 4.53
News Corp Class B cos (NWS) 0.0 $138k 12k 11.64
Yadkin Finl Corp 0.0 $3.0M 118k 25.09
Noodles & Co (NDLS) 0.0 $475k 49k 9.78
Taylor Morrison Hom (TMHC) 0.0 $515k 35k 14.85
Fox News 0.0 $2.4M 87k 27.25
Commerzbank A.g (CRZBY) 0.0 $3.1M 474k 6.58
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.0M 89k 34.17
Banc Of California (BANC) 0.0 $2.0M 109k 18.10
Evertec (EVTC) 0.0 $167k 11k 15.51
Constellium Holdco B V cl a 0.0 $752k 160k 4.69
Gw Pharmaceuticals Plc ads 0.0 $1.2M 13k 91.57
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $386k 14k 26.85
Metro 0.0 $1.7M 275k 6.10
Tristate Capital Hldgs 0.0 $194k 14k 13.76
Esperion Therapeutics (ESPR) 0.0 $424k 43k 9.88
Therapeuticsmd 0.0 $727k 86k 8.51
Intelsat Sa 0.0 $93k 36k 2.59
Channeladvisor 0.0 $1.3M 93k 14.49
Chimerix (CMRX) 0.0 $386k 98k 3.93
Ply Gem Holdings 0.0 $759k 52k 14.57
Servisfirst Bancshares (SFBS) 0.0 $2.0M 40k 49.38
Cytokinetics (CYTK) 0.0 $135k 14k 9.51
First Nbc Bank Holding 0.0 $826k 49k 16.78
Independent Bank 0.0 $217k 5.1k 42.85
Ovascience 0.0 $205k 39k 5.20
Pennymac Financial Service A 0.0 $258k 21k 12.49
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $336k 13k 25.47
Aratana Therapeutics 0.0 $177k 28k 6.33
Blackberry (BB) 0.0 $2.3M 339k 6.71
Bluebird Bio (BLUE) 0.0 $818k 19k 43.27
Biotelemetry 0.0 $1.4M 87k 16.30
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $377k 9.0k 42.09
Goldman Sachs Group Inc prf 0.0 $1.9M 73k 26.47
Daihatsu Mtr 0.0 $1.8M 68k 25.80
Getinge Ab (GNGBY) 0.0 $3.0M 146k 20.51
Renaissancere Holdings 5.375% public 0.0 $615k 24k 26.08
Severn Trent (STRNY) 0.0 $2.2M 68k 31.64
Communityone Ban 0.0 $397k 31k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $470k 8.4k 55.85
Samsonite Internation (SMSEY) 0.0 $1.5M 112k 13.80
Ptc Therapeutics I (PTCT) 0.0 $373k 53k 7.01
Luxoft Holding Inc cmn 0.0 $3.0M 57k 52.03
Masonite International 0.0 $2.8M 42k 66.15
Acceleron Pharma 0.0 $299k 8.8k 33.99
Cvent 0.0 $425k 12k 35.74
Control4 0.0 $224k 27k 8.17
Retailmenot 0.0 $1.6M 212k 7.71
Cnh Industrial (CNH) 0.0 $75k 11k 7.13
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 88k 22.90
Intrexon 0.0 $3.1M 126k 24.61
Jones Energy Inc A 0.0 $415k 101k 4.12
Independence Realty Trust In (IRT) 0.0 $477k 58k 8.18
Franks Intl N V 0.0 $2.8M 189k 14.61
Wells Fargo 5.85% public 0.0 $879k 32k 27.60
Vodacom Group Hldgs (VDMCY) 0.0 $427k 38k 11.36
Trl Group Sa-unsponsered 0.0 $440k 54k 8.14
Brilliance China Auto Hldg (BCAUY) 0.0 $423k 8.1k 52.20
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.4M 48k 29.67
Agios Pharmaceuticals (AGIO) 0.0 $960k 23k 41.89
Oncomed Pharmaceuticals 0.0 $178k 14k 12.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $855k 41k 21.08
Third Point Reinsurance 0.0 $226k 19k 11.70
ardmore Shipping (ASC) 0.0 $1.1M 168k 6.77
Ophthotech 0.0 $617k 12k 51.00
Citigroup Inc. 7.125% prd 0.0 $370k 13k 28.83
Sterling Bancorp 0.0 $2.9M 185k 15.70
United Online 0.0 $1.2M 111k 11.00
Sun Art Retail Group-uns (SURRY) 0.0 $175k 26k 6.63
Five Prime Therapeutics 0.0 $1.8M 44k 41.36
Nv5 Holding (NVEE) 0.0 $379k 13k 28.41
Covisint 0.0 $31k 14k 2.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $220k 6.5k 33.64
Clubcorp Hldgs 0.0 $1.0M 80k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $870k 47k 18.69
Pattern Energy 0.0 $919k 40k 22.96
Axis Capital Hldgs Ltd prf 0.0 $309k 12k 26.45
Azimut Holdings Spa 0.0 $205k 6.1k 33.51
Advaxis 0.0 $505k 62k 8.09
Energy Fuels (UUUU) 0.0 $206k 91k 2.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 110k 18.99
Potbelly (PBPB) 0.0 $1.7M 134k 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $467k 45k 10.43
Eastman Kodak (KODK) 0.0 $330k 21k 16.09
58 Com Inc spon adr rep a 0.0 $261k 5.7k 45.95
Ftd Cos 0.0 $2.2M 87k 24.96
Barracuda Networks 0.0 $585k 39k 15.15
Ashford Hospitality Prime In 0.0 $642k 45k 14.14
Nimble Storage 0.0 $248k 31k 7.94
Eros International 0.0 $1.5M 90k 16.27
Extended Stay America 0.0 $3.1M 204k 14.95
Hmh Holdings 0.0 $257k 17k 15.60
Interstate Power & Light Company pfd stk 0.0 $394k 14k 27.32
Wix (WIX) 0.0 $474k 16k 30.36
Chegg (CHGG) 0.0 $272k 55k 4.99
qunar Cayman Is Ltd spns adr cl b 0.0 $489k 16k 29.76
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 45k 40.27
Vince Hldg 0.0 $1.1M 204k 5.48
Brixmor Prty (BRX) 0.0 $2.4M 92k 26.46
Cherry Hill Mort (CHMI) 0.0 $420k 27k 15.58
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.0M 37k 28.46
Container Store (TCS) 0.0 $977k 183k 5.35
Commscope Hldg (COMM) 0.0 $2.0M 66k 31.03
Sp Plus 0.0 $1.9M 85k 22.58
Criteo Sa Ads (CRTO) 0.0 $1.5M 33k 45.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $541k 99k 5.48
Wells Fargo 6.625% 0.0 $1.6M 53k 29.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 106k 11.50
Fidelity + Guaranty Life 0.0 $2.3M 99k 23.18
Rakuten (RKUNY) 0.0 $1.2M 108k 10.75
Aerie Pharmaceuticals 0.0 $827k 47k 17.60
Ldr Hldg 0.0 $2.0M 53k 36.94
Lgi Homes (LGIH) 0.0 $725k 23k 31.95
Popeyes Kitchen 0.0 $1.1M 20k 54.62
Relypsa 0.0 $378k 20k 18.51
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.6M 139k 11.26
Suncorp Group Ltd Spo 0.0 $849k 95k 8.92
Waterstone Financial (WSBF) 0.0 $1.8M 115k 15.33
Krung Thai Bk Pub 0.0 $254k 27k 9.45
Supercom 0.0 $634k 167k 3.80
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.6M 50k 32.59
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $443k 34k 12.92
Persimmon Plc-un (PSMMY) 0.0 $2.4M 61k 39.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 55k 24.54
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $394k 14k 28.77
Haier Electronics-unsp 0.0 $164k 11k 14.68
Life Healthcare - Un (LTGHY) 0.0 $329k 34k 9.79
Pruksa Real Estat-un 0.0 $150k 11k 14.13
Aisin Seiki (ASEKY) 0.0 $2.5M 61k 40.39
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $386k 7.3k 52.93
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $1.2M 37k 31.31
Msa Safety Inc equity (MSA) 0.0 $1.6M 30k 52.53
Knowles (KN) 0.0 $3.0M 219k 13.68
A10 Networks (ATEN) 0.0 $263k 41k 6.48
Castlight Health 0.0 $324k 82k 3.97
Everyday Health 0.0 $168k 21k 7.87
Kate Spade & Co 0.0 $1.1M 53k 20.61
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 54k 43.19
Q2 Holdings (QTWO) 0.0 $2.3M 81k 28.02
Rsp Permian 0.0 $2.0M 57k 34.89
Versartis 0.0 $528k 48k 11.06
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 23k 48.90
Rice Energy 0.0 $2.8M 126k 22.04
Endo International 0.0 $3.0M 194k 15.59
Chr Hansen Hldg A/s 0.0 $2.3M 69k 33.03
Sizmek 0.0 $127k 56k 2.29
Heron Therapeutics (HRTX) 0.0 $213k 12k 18.02
Leap Takeover 0.0 $683k 340k 2.01
Dlr 7 3/8 12/31/49 0.0 $375k 13k 28.98
C 6 7/8 12/31/49 0.0 $628k 23k 27.75
Jpm 6.27 12/31/49 0.0 $489k 17k 28.25
Vz 5.9 02/15/54 0.0 $916k 33k 27.50
Care 0.0 $211k 18k 11.70
Amber Road 0.0 $89k 12k 7.70
Energous 0.0 $272k 21k 12.94
Continental Bldg Prods 0.0 $877k 39k 22.24
Inogen (INGN) 0.0 $385k 7.7k 50.05
Installed Bldg Prods (IBP) 0.0 $623k 17k 36.30
National Gen Hldgs 0.0 $2.8M 133k 21.42
Malibu Boats (MBUU) 0.0 $381k 32k 12.06
Platform Specialty Prods Cor 0.0 $2.1M 238k 8.88
Peugeot Sa - Unsp 0.0 $771k 65k 11.84
Ladder Capital Corp Class A (LADR) 0.0 $436k 36k 12.19
Revance Therapeutics (RVNC) 0.0 $287k 21k 13.62
William Hill foreign 0.0 $1.3M 96k 14.00
Stock Yards Ban (SYBT) 0.0 $1.9M 68k 28.23
Intra Cellular Therapies (ITCI) 0.0 $956k 25k 38.81
Flexion Therapeutics 0.0 $261k 18k 14.95
Clifton Ban 0.0 $1.2M 78k 15.07
Union Bankshares Corporation 0.0 $1.1M 44k 24.70
United Financial Ban 0.0 $342k 26k 13.00
Nam Tai Ppty (NTPIF) 0.0 $67k 13k 5.37
Bluerock Residential Growth Re 0.0 $399k 31k 13.02
Statestreet Corp public 0.0 $743k 26k 28.20
Sumitomo Metal Mng (SMMYY) 0.0 $1.5M 150k 10.11
Benesse Corp - (BSEFY) 0.0 $824k 35k 23.44
Arcbest (ARCB) 0.0 $1.6M 100k 16.25
Public Storage Dep 1/1000 Pfd p 0.0 $214k 7.6k 28.27
Genmab A/s -sp (GMAB) 0.0 $350k 3.8k 91.34
Lion Biotechnologies 0.0 $315k 39k 8.10
Lands' End (LE) 0.0 $3.1M 188k 16.42
Allstate Corp Pfd 6.625% Cal 0.0 $1.1M 38k 28.51
New York Reit 0.0 $550k 59k 9.26
Dorian Lpg (LPG) 0.0 $197k 28k 7.03
Grubhub 0.0 $1.1M 37k 31.06
Ims Health Holdings 0.0 $2.2M 89k 25.35
Inovio Pharmaceuticals 0.0 $599k 65k 9.23
La Quinta Holdings 0.0 $927k 81k 11.40
South State Corporation (SSB) 0.0 $1.6M 24k 68.03
Zoe's Kitchen 0.0 $2.4M 65k 36.27
United Development Funding closely held st 0.0 $0 61k 0.00
City Office Reit (CIO) 0.0 $218k 17k 12.98
Xcerra 0.0 $1.5M 262k 5.75
Jpm 6.3 12/31/49 0.0 $521k 19k 27.22
Jd (JD) 0.0 $2.3M 107k 21.23
Memorial Resource Development 0.0 $1.4M 87k 15.88
Arista Networks (ANET) 0.0 $3.0M 46k 64.38
Theravance Biopharma (TBPH) 0.0 $320k 14k 22.69
Timkensteel (MTUS) 0.0 $2.6M 266k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $355k 19k 18.68
Sportsmans Whse Hldgs (SPWH) 0.0 $744k 92k 8.06
Nordic Amern Offshore 0.0 $412k 87k 4.71
Caretrust Reit (CTRE) 0.0 $546k 40k 13.79
Topdanmark A/s (TPDKY) 0.0 $91k 40k 2.30
Gopro (GPRO) 0.0 $643k 60k 10.80
Radius Health 0.0 $937k 26k 36.76
Adamas Pharmaceuticals 0.0 $1.1M 72k 15.14
Kite Pharma 0.0 $953k 19k 50.01
K2m Group Holdings 0.0 $224k 14k 15.55
Opus Bank 0.0 $1.3M 38k 33.80
Sunedison Semiconductor 0.0 $1.1M 184k 5.93
Five9 (FIVN) 0.0 $976k 82k 11.90
Spok Holdings (SPOK) 0.0 $2.5M 129k 19.17
Farmland Partners (FPI) 0.0 $173k 15k 11.31
Informa (IFJPY) 0.0 $317k 16k 19.68
Papa Murphys Hldgs 0.0 $394k 59k 6.63
Zendesk 0.0 $1.3M 49k 26.38
Morgan Stanley Prd G 6.625% 7- p 0.0 $1.2M 45k 27.36
Bb Seguridade (BBSEY) 0.0 $1.2M 134k 8.78
Belmond 0.0 $780k 79k 9.90
Regions Fin Pfd Ser B 6.375 p 0.0 $537k 19k 28.11
Eclipse Resources 0.0 $428k 128k 3.34
Alder Biopharmaceuticals 0.0 $1.7M 68k 24.98
Heritage Ins Hldgs (HRTG) 0.0 $510k 43k 11.96
Paycom Software (PAYC) 0.0 $1.3M 29k 43.22
Vital Therapies 0.0 $78k 13k 6.19
Century Communities (CCS) 0.0 $859k 50k 17.34
Chelsea Therapeutics Contingen 0.0 $0 27k 0.00
Ikang Healthcare Group- 0.0 $662k 36k 18.34
Trinseo S A 0.0 $2.0M 47k 42.93
Hc2 Holdings 0.0 $408k 95k 4.30
Performance Sports 0.0 $85k 28k 3.01
Adeptus Health Inc-class A 0.0 $344k 6.7k 51.67
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $723k 26k 27.88
Public Storage Z 6% Pfd Call 6 p 0.0 $222k 7.9k 28.23
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $3.1M 153k 20.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.7M 236k 11.47
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $364k 45k 8.15
Swiss Re (SSREF) 0.0 $238k 2.9k 81.70
Arcelik A S (ACKAY) 0.0 $290k 8.8k 32.88
Mabuchi Mtr 0.0 $462k 44k 10.47
Itochu Techno-solot-unsp (ITTOY) 0.0 $520k 49k 10.57
Capital One 6.25% public 0.0 $634k 24k 27.01
Sun Bancorp Inc New Jers 0.0 $205k 9.9k 20.63
Kite Rlty Group Tr (KRG) 0.0 $2.2M 78k 28.03
Veritiv Corp - When Issued 0.0 $1.9M 51k 37.59
Skandinaviska Enskilda Adr sa 0.0 $168k 20k 8.50
Remy Intl Inc Com remy (REMYY) 0.0 $368k 43k 8.51
Civitas Solutions 0.0 $786k 38k 20.82
Actua Corporation 0.0 $251k 28k 9.05
Vectrus (VVX) 0.0 $649k 23k 28.50
Lo (LOCO) 0.0 $960k 74k 13.01
Sage Therapeutics (SAGE) 0.0 $533k 18k 30.14
Catalent 0.0 $2.7M 115k 22.99
Medley Mgmt 0.0 $421k 72k 5.88
Ashtead (ASHTY) 0.0 $1.7M 30k 57.66
Bank America Corp Dep pfd stk 0.0 $1.6M 59k 27.40
Hyde Park Bancorp, Mhc 0.0 $258k 18k 14.75
Healthequity (HQY) 0.0 $2.7M 90k 30.38
Monogram Residential Trust 0.0 $1.3M 128k 10.21
Terraform Power 0.0 $399k 37k 10.89
Eldorado Resorts 0.0 $730k 48k 15.20
Cyberark Software (CYBR) 0.0 $489k 10k 48.57
Otonomy 0.0 $668k 42k 15.87
Townsquare Media Inc cl a (TSQ) 0.0 $86k 11k 7.90
Globant S A (GLOB) 0.0 $2.2M 57k 39.35
Distribuidora Internacional 0.0 $221k 19k 11.67
Rci Hospitality Hldgs (RICK) 0.0 $129k 13k 10.21
T2 Biosystems 0.0 $89k 11k 7.93
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 111k 27.37
Amphastar Pharmaceuticals (AMPH) 0.0 $924k 57k 16.11
Fcb Financial Holdings-cl A 0.0 $780k 23k 33.99
Green Ban 0.0 $309k 36k 8.71
Loxo Oncology 0.0 $381k 17k 23.15
Ryerson Tull (RYI) 0.0 $1.4M 83k 17.50
Spark Energy Inc-class A 0.0 $2.2M 68k 33.05
Trupanion (TRUP) 0.0 $452k 34k 13.25
Smart & Final Stores 0.0 $1.2M 77k 14.89
Assembly Biosciences 0.0 $56k 10k 5.59
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 150k 8.05
Minerva Neurosciences 0.0 $107k 11k 10.19
Newcastle Investment Corporati 0.0 $120k 26k 4.60
Foamix Pharmaceuticals 0.0 $71k 11k 6.32
Pra (PRAA) 0.0 $1.1M 46k 24.14
Travelport Worldwide 0.0 $240k 19k 12.88
Rexel Sa (RXEEY) 0.0 $192k 16k 11.99
Colruyt Sa - Un (CUYTY) 0.0 $308k 22k 14.04
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $307k 11k 26.91
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $249k 9.3k 26.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $459k 11k 41.64
Enova Intl (ENVA) 0.0 $1.9M 253k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2M 179k 6.53
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 42k 59.99
New Senior Inv Grp 0.0 $2.6M 248k 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 18k 59.39
Boot Barn Hldgs (BOOT) 0.0 $827k 96k 8.62
Hubspot (HUBS) 0.0 $2.9M 67k 43.42
Kimball Electronics (KE) 0.0 $163k 13k 12.44
Juno Therapeutics 0.0 $480k 13k 38.45
On Deck Capital 0.0 $107k 21k 5.16
Virgin America 0.0 $3.0M 53k 56.20
Neuroderm Ltd F 0.0 $375k 23k 16.24
New Relic 0.0 $416k 14k 29.39
Metaldyne Performance Group, I 0.0 $315k 23k 13.74
Paramount Group Inc reit (PGRE) 0.0 $594k 37k 15.95
Zayo Group Hldgs 0.0 $657k 24k 27.94
Media Gen 0.0 $950k 55k 17.18
Oi S.a. spn adr p (OIBRQ) 0.0 $271k 731k 0.37
Axalta Coating Sys (AXTA) 0.0 $1.5M 57k 26.53
Cof 6.7 12/31/49 0.0 $892k 32k 28.30
Fifth Str Asset Mgmt 0.0 $336k 83k 4.04
Triumph Ban (TFIN) 0.0 $221k 14k 15.99
James River Group Holdings L (JRVR) 0.0 $1.1M 33k 33.95
Wayfair (W) 0.0 $1.0M 26k 39.01
Om Asset Management 0.0 $163k 12k 13.34
Lendingclub 0.0 $265k 62k 4.31
Prairieskyroyalt (PREKF) 0.0 $283k 15k 18.70
Inc Resh Hldgs Inc cl a 0.0 $2.4M 63k 38.14
Atara Biotherapeutics 0.0 $354k 16k 22.52
Dermira 0.0 $420k 14k 29.27
Pra Health Sciences 0.0 $1.4M 34k 41.77
Sientra 0.0 $132k 20k 6.59
Store Capital Corp reit 0.0 $898k 31k 29.45
Vivint Solar 0.0 $170k 55k 3.07
Woori Bank Spons 0.0 $3.0M 121k 24.84
State Street 0.0 $1.1M 40k 27.89
Indivior 0.0 $232k 14k 16.96
Tree (TREE) 0.0 $2.3M 26k 88.31
Sonus Networ Ord 0.0 $1.7M 193k 8.69
First Fndtn (FFWM) 0.0 $1.2M 56k 21.51
Dbv Technologies S A 0.0 $516k 16k 32.62
Beneficial Ban 0.0 $2.2M 176k 12.72
Legacytexas Financial 0.0 $641k 24k 26.92
Ishares Msci Russia Capped E etp 0.0 $221k 17k 13.38
Lundin Petroleum-un 0.0 $1.8M 99k 18.09
Zillow Group Inc Cl A (ZG) 0.0 $681k 19k 36.64
Engility Hldgs 0.0 $2.0M 97k 21.12
Box Inc cl a (BOX) 0.0 $108k 10k 10.36
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 100k 16.78
C&j Energy Services 0.0 $52k 87k 0.60
Doubleline Total Etf etf (TOTL) 0.0 $378k 7.6k 49.90
Safeway Inc New Xxx warrant and righ 0.0 $116k 892k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $45k 892k 0.05
Infrareit 0.0 $541k 31k 17.55
Jpm 6 1/8 12/31/49 0.0 $1.0M 38k 26.81
Videocon D2h 0.0 $166k 20k 8.46
Nexpoint Residential Tr (NXRT) 0.0 $382k 21k 18.22
Easterly Government Properti reit (DEA) 0.0 $371k 19k 19.75
Flex Pharma 0.0 $109k 11k 10.16
Great Ajax Corp reit 0.0 $221k 16k 13.85
Jernigan Cap 0.0 $493k 35k 13.94
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.5M 57k 27.12
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $68k 31k 2.22
Ubisoft Entertainment (UBSFY) 0.0 $123k 17k 7.25
Dhi (DHX) 0.0 $1.2M 194k 6.23
Aerojet Rocketdy 0.0 $1.1M 61k 18.28
Euronav Sa (CMBT) 0.0 $135k 15k 9.17
Sesa Sterlite Ltd sp 0.0 $1.6M 200k 7.87
Fortress Biotech 0.0 $154k 57k 2.69
Talen Energy 0.0 $2.2M 159k 13.55
Global Net Lease 0.0 $694k 87k 7.96
Gener8 Maritime 0.0 $312k 49k 6.40
Firstservice Corp New Sub Vtg 0.0 $227k 4.9k 45.88
Aduro Biotech 0.0 $143k 13k 11.31
Alliance One Intl 0.0 $588k 38k 15.39
Fitbit 0.0 $154k 13k 12.20
Nrg Yield 0.0 $986k 63k 15.58
Party City Hold 0.0 $597k 43k 13.90
Nrg Yield Inc Cl A New cs 0.0 $206k 14k 15.24
Apple Hospitality Reit (APLE) 0.0 $690k 37k 18.81
Essendant 0.0 $2.4M 80k 30.55
Fenix Parts 0.0 $278k 71k 3.93
Godaddy Inc cl a (GDDY) 0.0 $353k 11k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 98k 20.82
Wingstop (WING) 0.0 $298k 11k 27.28
Colliers International Group sub vtg (CIGI) 0.0 $214k 6.3k 34.15
Horizon Global Corporation 0.0 $411k 36k 11.35
Direct Line Ins (DIISY) 0.0 $2.8M 149k 18.66
Press Ganey Holdings 0.0 $2.0M 51k 39.34
Alarm Com Hldgs (ALRM) 0.0 $1.6M 61k 25.63
Seres Therapeutics (MCRB) 0.0 $550k 19k 29.06
Univar 0.0 $1.7M 89k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 93k 14.35
Banco Popular Espanol Sa 0.0 $1.0M 193k 5.20
Japan Exchange (JPXGY) 0.0 $1.3M 228k 5.66
Transunion (TRU) 0.0 $765k 23k 33.42
Black Knight Finl Svcs Inc cl a 0.0 $333k 8.8k 37.64
Glaukos (GKOS) 0.0 $1.8M 61k 29.17
Milacron Holdings 0.0 $1.5M 102k 14.51
Erin Energy (ERINQ) 0.0 $63k 26k 2.40
Civeo 0.0 $69k 38k 1.81
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $1.9M 117k 15.93
Nii Holdings 0.0 $407k 128k 3.18
Atos Origin Sa (AEXAY) 0.0 $2.5M 153k 16.60
Armour Residential Reit Inc Re 0.0 $2.6M 132k 20.00
Tier Reit 0.0 $580k 38k 15.33
T&d Holdings (TDHOY) 0.0 $3.1M 744k 4.14
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.1M 201k 15.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 35k 36.27
Care Cap Properties 0.0 $2.3M 87k 26.21
J Alexanders Holding 0.0 $163k 16k 9.92
National Western Life (NWLI) 0.0 $1.1M 5.5k 195.34
Barnes & Noble Ed 0.0 $894k 88k 10.15
Terraform Global 0.0 $148k 45k 3.26
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 79k 21.39
Amplify Snack Brands 0.0 $1.0M 71k 14.76
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 111k 22.37
Everi Hldgs (EVRI) 0.0 $214k 186k 1.15
Blue Buffalo Pet Prods 0.0 $423k 18k 23.35
Xura 0.0 $1.3M 55k 24.44
Rentech 0.0 $50k 21k 2.38
Resource Cap 0.0 $1.9M 148k 12.86
Mmc Norilsk Nickel Pjsc 0.0 $1.2M 93k 13.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 112k 24.89
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.8M 66k 27.28
Calatlantic 0.0 $2.8M 77k 36.71
Aimmune Therapeutics 0.0 $522k 48k 10.81
Penumbra (PEN) 0.0 $2.4M 40k 59.50
Emergent Cap 0.0 $62k 18k 3.37
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 35k 49.84
Teligent 0.0 $164k 23k 7.14
Capital One - Pfd F eqp 0.0 $281k 10k 27.08
Lukoil Pjsc (LUKOY) 0.0 $2.2M 52k 41.72
Yaskawa Electric (YASKY) 0.0 $1.8M 70k 25.83
Welltower Inc 6.5% Pfd pre 0.0 $371k 14k 26.15
Livanova Plc Ord (LIVN) 0.0 $1.2M 23k 50.23
Quotient Technology 0.0 $174k 13k 13.44
Archrock (AROC) 0.0 $2.9M 304k 9.42
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 61k 23.28
Sequential Brnds 0.0 $1.7M 209k 7.98
Northstar Realty Europe 0.0 $489k 53k 9.25
Rmr Group Inc cl a (RMR) 0.0 $1.7M 53k 30.97
Performance Food (PFGC) 0.0 $1.8M 67k 26.91
First Data 0.0 $1.7M 155k 11.07
Match 0.0 $216k 14k 15.06
Fuelcell Energy 0.0 $123k 20k 6.24
Corenergy Infrastructure Tr 0.0 $508k 18k 28.83
North Atlantic Drilling 0.0 $596k 88k 6.74
Exterran 0.0 $362k 28k 12.85
Atlassian Corp Plc cl a 0.0 $2.0M 76k 25.90
Avangrid 0.0 $3.0M 65k 46.05
Duluth Holdings (DLTH) 0.0 $298k 12k 24.49
Onemain Holdings (OMF) 0.0 $1.8M 81k 22.82
American Financial Group, Inc., 6.00% 0.0 $395k 15k 26.85
London Stk Exchange (LNSTY) 0.0 $863k 101k 8.59
Arris 0.0 $1.4M 67k 20.96
Bmc Stk Hldgs 0.0 $487k 27k 17.82
Scorpio Bulkers 0.0 $270k 97k 2.79
Surgery Partners (SGRY) 0.0 $181k 10k 17.90
Innoviva (INVA) 0.0 $987k 94k 10.53
Frontline 0.0 $397k 51k 7.86
Tailored Brands 0.0 $2.2M 174k 12.66
Yirendai (YRD) 0.0 $439k 32k 13.89
Ion Geophysical Corp 0.0 $203k 33k 6.24
Belgacom (BGAOY) 0.0 $1.4M 225k 6.20
Eutelsat Communications Sa (ETCMY) 0.0 $859k 183k 4.69
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.3M 124k 10.67
Mechel Oao american depository receipt 0.0 $1.4M 808k 1.68
Dryships Inc F 0.0 $248k 442k 0.56
Gcp Applied Technologies 0.0 $917k 35k 26.03
Nuvectra 0.0 $145k 20k 7.39
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $547k 20k 26.85
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $761k 28k 26.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $74k 14k 5.30
Dyax Corp Com Cvr 0.0 $40k 36k 1.11
Goldman Sachs Group Inc. Pfd S p 0.0 $390k 15k 26.97
Avexis 0.0 $767k 20k 38.00
Weir Group Plc F (WEGRY) 0.0 $2.9M 296k 9.69
Liberty Media Corp Series C Li 0.0 $552k 29k 18.97
Liberty Media Corp Del Com Ser 0.0 $745k 39k 19.15
Johnson Matthey Plc - (JMPLY) 0.0 $919k 12k 75.81
Park24 (PKCOY) 0.0 $2.1M 60k 34.54
Syndax Pharmaceuticals (SNDX) 0.0 $229k 23k 9.83
Ocean Rig Udw 0.0 $137k 55k 2.49
Pinnacle Entertainment 0.0 $527k 48k 11.08
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $231k 9.0k 25.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $151k 10k 15.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $271k 19k 14.67
Vaneck Vectors Russia Index Et 0.0 $1.9M 107k 17.42
Itau Corpbanca american depository receipt 0.0 $419k 33k 12.77
Maxpoint Interactive 0.0 $196k 18k 10.82
Armstrong Flooring (AFIIQ) 0.0 $1.5M 89k 16.95
Bb&t Corp 5.625% public 0.0 $548k 21k 26.39
Brenntag Ag-unsp (BNTGY) 0.0 $91k 10k 8.93
Aozora Bk (AOZOY) 0.0 $251k 3.7k 68.65
Serco Group Plc- 0.0 $18k 12k 1.52
Contingent Value Rts Associated W Tsrx Acq right 0.0 $0 56k 0.00
Adverum Biotechnologies 0.0 $91k 29k 3.14
Terravia Holdings 0.0 $60k 23k 2.61
Novanta (NOVT) 0.0 $1.2M 78k 15.15
Quorum Health 0.0 $331k 31k 10.71
Bank Of America Corp., Series Ee, 6.00% 0.0 $235k 9.0k 26.04
Dte Energy Co., Series B, 5.38% 0.0 $200k 7.7k 25.99
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $475k 19k 25.66
Atlantica Yield 0.0 $478k 26k 18.59
Atn Intl (ATNI) 0.0 $2.1M 27k 77.82
Stone Energy Corp 0.0 $463k 38k 12.06
Tronc 0.0 $699k 51k 13.80
Turning Pt Brands (TPB) 0.0 $152k 15k 10.26
Bats Global Mkts 0.0 $1.3M 52k 25.69
Pacific Drilling Sa Luxembou 0.0 $248k 34k 7.23
Star Bulk Carriers Corp shs par (SBLK) 0.0 $207k 70k 2.96
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 85k 24.24
Zedge Inc cl b (ZDGE) 0.0 $159k 35k 4.60
Endesa Amers Sa 0.0 $1.3M 92k 13.76
Axcelis Technologies (ACLS) 0.0 $367k 136k 2.69
Bba Aviation 0.0 $198k 13k 15.11
Gatx Corp $1.51562 Pfd preferred 0.0 $390k 16k 25.14
Berkley 0.0 $588k 23k 25.36
Repsol Ypf S A Sponsored Adr right 0.0 $0 45k 0.00