Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2017

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3915 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.5B 10M 245.29
Apple (AAPL) 2.1 $2.1B 13M 169.23
iShares S&P 500 Index (IVV) 2.1 $2.1B 7.7M 268.85
Microsoft Corporation (MSFT) 1.7 $1.7B 20M 85.54
Facebook Inc cl a (META) 1.2 $1.2B 6.8M 176.46
Johnson & Johnson (JNJ) 1.2 $1.2B 8.3M 139.72
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 11M 106.94
Amazon (AMZN) 1.1 $1.1B 966k 1169.47
Alphabet Inc Class A cs (GOOGL) 0.9 $919M 872k 1053.40
Exxon Mobil Corporation (XOM) 0.8 $851M 10M 83.64
Bank of America Corporation (BAC) 0.8 $819M 28M 29.52
UnitedHealth (UNH) 0.8 $818M 3.7M 220.46
Wells Fargo & Company (WFC) 0.8 $773M 13M 60.67
Pfizer (PFE) 0.7 $705M 20M 36.22
Intel Corporation (INTC) 0.7 $701M 15M 46.16
Berkshire Hathaway (BRK.B) 0.7 $694M 3.5M 198.22
Chevron Corporation (CVX) 0.7 $694M 5.5M 125.19
Alphabet Inc Class C cs (GOOG) 0.7 $661M 631k 1046.40
Home Depot (HD) 0.7 $654M 3.5M 189.53
Procter & Gamble Company (PG) 0.6 $631M 6.9M 91.88
Visa (V) 0.6 $635M 5.6M 114.02
Citigroup (C) 0.6 $633M 8.5M 74.41
At&t (T) 0.6 $604M 16M 38.88
Spdr S&p 500 Etf (SPY) 0.6 $565M 2.1M 266.86
Cisco Systems (CSCO) 0.5 $545M 14M 38.30
Comcast Corporation (CMCSA) 0.5 $534M 13M 40.05
Pepsi (PEP) 0.5 $536M 4.5M 119.92
Wal-Mart Stores (WMT) 0.5 $517M 5.2M 98.75
Verizon Communications (VZ) 0.5 $525M 9.9M 52.93
Oracle Corporation (ORCL) 0.5 $517M 11M 47.28
3M Company (MMM) 0.5 $508M 2.2M 235.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $483M 7.3M 66.09
Coca-Cola Company (KO) 0.5 $448M 9.8M 45.88
MasterCard Incorporated (MA) 0.4 $441M 2.9M 151.36
Boeing Company (BA) 0.4 $441M 1.5M 294.91
Merck & Co (MRK) 0.4 $442M 7.9M 56.27
Philip Morris International (PM) 0.4 $430M 4.1M 105.65
Walt Disney Company (DIS) 0.4 $419M 3.9M 107.51
McDonald's Corporation (MCD) 0.4 $407M 2.4M 172.12
Amgen (AMGN) 0.4 $408M 2.3M 173.90
International Business Machines (IBM) 0.4 $405M 2.6M 153.42
Dowdupont 0.4 $404M 5.7M 71.22
Texas Instruments Incorporated (TXN) 0.4 $394M 3.8M 104.44
Lowe's Companies (LOW) 0.3 $354M 3.8M 92.94
Abbvie (ABBV) 0.3 $356M 3.7M 96.71
Altria (MO) 0.3 $329M 4.6M 71.41
Ishares Inc core msci emkt (IEMG) 0.3 $329M 5.8M 56.90
United Parcel Service (UPS) 0.3 $315M 2.6M 119.15
Union Pacific Corporation (UNP) 0.3 $313M 2.3M 134.10
Becton, Dickinson and (BDX) 0.3 $298M 1.4M 214.06
iShares Lehman Aggregate Bond (AGG) 0.3 $302M 2.8M 109.33
Abbott Laboratories (ABT) 0.3 $294M 5.2M 57.07
Honeywell International (HON) 0.3 $292M 1.9M 153.36
United Technologies Corporation 0.3 $295M 2.3M 127.57
Nike (NKE) 0.3 $284M 4.5M 62.55
Gilead Sciences (GILD) 0.3 $278M 3.9M 71.64
Adobe Systems Incorporated (ADBE) 0.3 $274M 1.6M 175.24
Costco Wholesale Corporation (COST) 0.3 $264M 1.4M 186.12
CVS Caremark Corporation (CVS) 0.3 $262M 3.6M 72.50
Qualcomm (QCOM) 0.3 $263M 4.1M 64.02
Anthem (ELV) 0.3 $265M 1.2M 225.01
Paypal Holdings (PYPL) 0.3 $257M 3.5M 73.62
U.S. Bancorp (USB) 0.2 $246M 4.6M 53.58
Caterpillar (CAT) 0.2 $252M 1.6M 157.58
NVIDIA Corporation (NVDA) 0.2 $249M 1.3M 193.50
Biogen Idec (BIIB) 0.2 $252M 792k 318.57
Goldman Sachs (GS) 0.2 $242M 949k 254.76
Illinois Tool Works (ITW) 0.2 $243M 1.5M 166.85
priceline.com Incorporated 0.2 $239M 138k 1737.74
General Electric Company 0.2 $230M 13M 17.45
Bristol Myers Squibb (BMY) 0.2 $227M 3.7M 61.28
Colgate-Palmolive Company (CL) 0.2 $232M 3.1M 75.45
Accenture (ACN) 0.2 $234M 1.5M 153.09
Celgene Corporation 0.2 $228M 2.2M 104.36
American Express Company (AXP) 0.2 $219M 2.2M 99.31
Travelers Companies (TRV) 0.2 $222M 1.6M 135.64
Broad 0.2 $220M 855k 256.90
Morgan Stanley (MS) 0.2 $206M 3.9M 52.47
Valero Energy Corporation (VLO) 0.2 $214M 2.3M 91.91
PNC Financial Services (PNC) 0.2 $196M 1.4M 144.29
Eli Lilly & Co. (LLY) 0.2 $200M 2.4M 84.46
Aetna 0.2 $205M 1.1M 180.39
Lockheed Martin Corporation (LMT) 0.2 $197M 614k 321.05
Netflix (NFLX) 0.2 $202M 1.0M 191.96
salesforce (CRM) 0.2 $204M 2.0M 102.23
Medtronic (MDT) 0.2 $201M 2.5M 80.75
State Street Corporation (STT) 0.2 $188M 1.9M 97.61
FedEx Corporation (FDX) 0.2 $194M 777k 249.54
Northrop Grumman Corporation (NOC) 0.2 $195M 635k 306.91
Automatic Data Processing (ADP) 0.2 $191M 1.6M 117.19
ConocoPhillips (COP) 0.2 $194M 3.5M 54.89
TJX Companies (TJX) 0.2 $192M 2.5M 76.46
Starbucks Corporation (SBUX) 0.2 $186M 3.2M 57.43
Applied Materials (AMAT) 0.2 $186M 3.6M 51.12
iShares Russell 1000 Growth Index (IWF) 0.2 $192M 1.4M 134.68
American International (AIG) 0.2 $189M 3.2M 59.58
Sherwin-Williams Company (SHW) 0.2 $179M 436k 410.04
Raytheon Company 0.2 $183M 976k 187.85
Kroger (KR) 0.2 $179M 6.5M 27.45
Thermo Fisher Scientific (TMO) 0.2 $181M 953k 189.88
CIGNA Corporation 0.2 $179M 883k 203.09
Nextera Energy (NEE) 0.2 $180M 1.2M 156.19
Royal Dutch Shell 0.2 $184M 2.8M 66.71
Dollar General (DG) 0.2 $179M 1.9M 93.01
General Motors Company (GM) 0.2 $177M 4.3M 40.99
Mondelez Int (MDLZ) 0.2 $180M 4.2M 42.80
Time Warner 0.2 $171M 1.9M 91.47
Cme (CME) 0.2 $169M 1.2M 146.05
AFLAC Incorporated (AFL) 0.2 $173M 2.0M 87.78
Capital One Financial (COF) 0.2 $175M 1.8M 99.58
Occidental Petroleum Corporation (OXY) 0.2 $175M 2.4M 73.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $167M 1.9M 85.97
Industries N shs - a - (LYB) 0.2 $169M 1.5M 110.32
Duke Energy (DUK) 0.2 $167M 2.0M 84.11
Moody's Corporation (MCO) 0.2 $165M 1.1M 147.61
Novartis (NVS) 0.2 $162M 1.9M 83.96
Allstate Corporation (ALL) 0.2 $161M 1.5M 104.71
Schlumberger (SLB) 0.2 $157M 2.3M 67.39
Danaher Corporation (DHR) 0.2 $156M 1.7M 92.82
Intuit (INTU) 0.2 $159M 1.0M 157.78
Marathon Petroleum Corp (MPC) 0.2 $157M 2.4M 65.98
Phillips 66 (PSX) 0.2 $159M 1.6M 101.15
Chubb (CB) 0.2 $160M 1.1M 146.13
Charles Schwab Corporation (SCHW) 0.1 $148M 2.9M 51.37
Discover Financial Services (DFS) 0.1 $146M 1.9M 76.92
Deere & Company (DE) 0.1 $154M 981k 156.51
Praxair 0.1 $153M 990k 154.68
Prudential Financial (PRU) 0.1 $153M 1.3M 114.98
Constellation Brands (STZ) 0.1 $146M 638k 228.57
Micron Technology (MU) 0.1 $151M 3.7M 41.12
MetLife (MET) 0.1 $148M 2.9M 50.56
American Tower Reit (AMT) 0.1 $148M 1.0M 142.67
BlackRock 0.1 $140M 272k 513.71
Bank of New York Mellon Corporation (BK) 0.1 $139M 2.6M 53.86
CSX Corporation (CSX) 0.1 $138M 2.5M 55.01
Kimberly-Clark Corporation (KMB) 0.1 $143M 1.2M 120.66
Emerson Electric (EMR) 0.1 $145M 2.1M 69.69
Marsh & McLennan Companies (MMC) 0.1 $143M 1.8M 81.39
Exelon Corporation (EXC) 0.1 $144M 3.6M 39.41
EOG Resources (EOG) 0.1 $138M 1.3M 107.91
Hp (HPQ) 0.1 $138M 6.5M 21.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $136M 405k 335.96
BP (BP) 0.1 $129M 3.1M 42.03
Corning Incorporated (GLW) 0.1 $135M 4.2M 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $134M 2.1M 64.59
Ecolab (ECL) 0.1 $132M 981k 134.18
SYSCO Corporation (SYY) 0.1 $133M 2.2M 60.73
Ross Stores (ROST) 0.1 $129M 1.6M 80.25
eBay (EBAY) 0.1 $127M 3.4M 37.74
Halliburton Company (HAL) 0.1 $128M 2.6M 48.87
Target Corporation (TGT) 0.1 $130M 2.0M 65.25
Delta Air Lines (DAL) 0.1 $132M 2.4M 56.00
Humana (HUM) 0.1 $132M 532k 248.07
Tencent Holdings Ltd - (TCEHY) 0.1 $126M 2.4M 51.92
Express Scripts Holding 0.1 $132M 1.8M 74.64
Intercontinental Exchange (ICE) 0.1 $132M 1.9M 70.56
Crown Castle Intl (CCI) 0.1 $130M 1.2M 111.01
S&p Global (SPGI) 0.1 $134M 791k 169.40
Cognizant Technology Solutions (CTSH) 0.1 $124M 1.7M 71.02
HSBC Holdings (HSBC) 0.1 $123M 2.4M 51.64
Ameriprise Financial (AMP) 0.1 $125M 737k 169.47
Norfolk Southern (NSC) 0.1 $122M 841k 144.90
Electronic Arts (EA) 0.1 $122M 1.2M 105.06
Analog Devices (ADI) 0.1 $119M 1.3M 89.03
Stryker Corporation (SYK) 0.1 $122M 786k 154.84
General Dynamics Corporation (GD) 0.1 $120M 590k 203.45
J.M. Smucker Company (SJM) 0.1 $122M 982k 124.24
Activision Blizzard 0.1 $119M 1.9M 63.32
Simon Property (SPG) 0.1 $125M 729k 171.74
Roche Holding (RHHBY) 0.1 $119M 3.8M 31.58
Vanguard Emerging Markets ETF (VWO) 0.1 $119M 2.6M 45.91
Zoetis Inc Cl A (ZTS) 0.1 $123M 1.7M 72.04
Walgreen Boots Alliance (WBA) 0.1 $123M 1.7M 72.62
Equinix (EQIX) 0.1 $118M 259k 453.22
Kraft Heinz (KHC) 0.1 $116M 1.5M 77.76
Taiwan Semiconductor Mfg (TSM) 0.1 $109M 2.7M 39.65
Monsanto Company 0.1 $110M 940k 116.78
Waste Management (WM) 0.1 $109M 1.3M 86.30
Baxter International (BAX) 0.1 $107M 1.6M 64.64
Cummins (CMI) 0.1 $108M 614k 176.64
International Paper Company (IP) 0.1 $111M 1.9M 57.94
Regions Financial Corporation (RF) 0.1 $108M 6.3M 17.28
Tyson Foods (TSN) 0.1 $114M 1.4M 81.07
Intuitive Surgical (ISRG) 0.1 $114M 312k 364.94
American Electric Power Company (AEP) 0.1 $115M 1.6M 73.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $108M 1.5M 70.31
Southern Company (SO) 0.1 $113M 2.4M 48.09
Marriott International (MAR) 0.1 $109M 805k 135.73
Public Service Enterprise (PEG) 0.1 $113M 2.2M 51.50
Estee Lauder Companies (EL) 0.1 $106M 829k 127.24
Southwest Airlines (LUV) 0.1 $108M 1.7M 65.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 83.85
Twenty-first Century Fox 0.1 $115M 3.3M 34.53
Dominion Resources (D) 0.1 $99M 1.2M 81.06
Mettler-Toledo International (MTD) 0.1 $105M 170k 619.52
Ford Motor Company (F) 0.1 $97M 7.7M 12.49
Sap (SAP) 0.1 $96M 851k 112.36
Fifth Third Ban (FITB) 0.1 $103M 3.4M 30.34
AutoZone (AZO) 0.1 $97M 136k 711.37
Energy Select Sector SPDR (XLE) 0.1 $105M 1.5M 72.26
Lam Research Corporation 0.1 $102M 554k 184.07
British American Tobac (BTI) 0.1 $100M 1.5M 66.99
Hca Holdings (HCA) 0.1 $103M 1.2M 87.84
Eaton (ETN) 0.1 $97M 1.2M 79.01
Lincoln National Corporation (LNC) 0.1 $88M 1.1M 76.87
Consolidated Edison (ED) 0.1 $95M 1.1M 84.95
Stanley Black & Decker (SWK) 0.1 $86M 509k 169.69
W.W. Grainger (GWW) 0.1 $95M 401k 236.25
Best Buy (BBY) 0.1 $94M 1.4M 68.47
Western Digital (WDC) 0.1 $88M 1.1M 79.53
AmerisourceBergen (COR) 0.1 $94M 1.0M 91.82
Air Products & Chemicals (APD) 0.1 $89M 544k 164.08
McKesson Corporation (MCK) 0.1 $85M 547k 155.95
BB&T Corporation 0.1 $91M 1.8M 49.72
General Mills (GIS) 0.1 $89M 1.5M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $86M 4.5M 18.96
Clorox Company (CLX) 0.1 $89M 595k 148.74
Omni (OMC) 0.1 $86M 1.2M 72.83
Toyota Motor Corporation (TM) 0.1 $93M 730k 127.17
Entergy Corporation (ETR) 0.1 $87M 1.1M 81.39
Key (KEY) 0.1 $87M 4.3M 20.17
Credicorp (BAP) 0.1 $88M 425k 207.43
Asml Holding (ASML) 0.1 $87M 501k 173.82
Synchrony Financial (SYF) 0.1 $87M 2.2M 38.61
Lear Corporation (LEA) 0.1 $79M 450k 176.66
Hartford Financial Services (HIG) 0.1 $78M 1.4M 56.28
Progressive Corporation (PGR) 0.1 $83M 1.5M 56.32
Fidelity National Information Services (FIS) 0.1 $77M 823k 94.09
Devon Energy Corporation (DVN) 0.1 $76M 1.8M 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $75M 503k 149.86
Carnival Corporation (CCL) 0.1 $79M 1.2M 66.37
Microchip Technology (MCHP) 0.1 $82M 930k 87.88
PPG Industries (PPG) 0.1 $77M 655k 116.82
CenturyLink 0.1 $77M 4.6M 16.68
Yum! Brands (YUM) 0.1 $80M 985k 81.61
Diageo (DEO) 0.1 $81M 555k 146.03
Parker-Hannifin Corporation (PH) 0.1 $81M 405k 199.58
Unilever 0.1 $77M 1.4M 56.32
Total (TTE) 0.1 $79M 1.4M 55.28
Novo Nordisk A/S (NVO) 0.1 $81M 1.5M 53.67
Msci (MSCI) 0.1 $78M 614k 126.54
Fiserv (FI) 0.1 $82M 627k 131.13
Roper Industries (ROP) 0.1 $84M 323k 259.00
Gra (GGG) 0.1 $77M 1.7M 45.22
Amphenol Corporation (APH) 0.1 $80M 913k 87.80
Illumina (ILMN) 0.1 $79M 361k 218.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $82M 1.3M 64.50
Prologis (PLD) 0.1 $80M 1.2M 64.51
Aia Group Ltd-sp (AAGIY) 0.1 $83M 2.4M 34.23
Voya Financial (VOYA) 0.1 $84M 1.7M 49.47
Alibaba Group Holding (BABA) 0.1 $84M 489k 172.43
Allergan 0.1 $79M 483k 163.58
Hewlett Packard Enterprise (HPE) 0.1 $78M 5.4M 14.36
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $84M 8.2M 10.18
America Movil Sab De Cv spon adr l 0.1 $66M 3.8M 17.15
Via 0.1 $66M 2.2M 30.81
Regeneron Pharmaceuticals (REGN) 0.1 $70M 187k 375.96
Archer Daniels Midland Company (ADM) 0.1 $71M 1.8M 40.08
FirstEnergy (FE) 0.1 $68M 2.2M 30.62
Autodesk (ADSK) 0.1 $74M 706k 104.83
Kohl's Corporation (KSS) 0.1 $72M 1.3M 54.23
Public Storage (PSA) 0.1 $75M 358k 209.00
T. Rowe Price (TROW) 0.1 $70M 671k 104.93
V.F. Corporation (VFC) 0.1 $75M 1.0M 74.00
Boston Scientific Corporation (BSX) 0.1 $71M 2.9M 24.79
Everest Re Group (EG) 0.1 $69M 312k 221.26
Eastman Chemical Company (EMN) 0.1 $71M 762k 92.64
AstraZeneca (AZN) 0.1 $71M 2.0M 34.70
Sanofi-Aventis SA (SNY) 0.1 $67M 1.6M 43.00
Williams Companies (WMB) 0.1 $72M 2.3M 30.49
D.R. Horton (DHI) 0.1 $74M 1.4M 51.07
Dr Pepper Snapple 0.1 $65M 672k 97.06
Pioneer Natural Resources 0.1 $66M 383k 172.85
Zimmer Holdings (ZBH) 0.1 $70M 576k 120.67
Invesco (IVZ) 0.1 $70M 1.9M 36.54
Seagate Technology Com Stk 0.1 $66M 1.6M 41.84
Allianz SE 0.1 $67M 2.9M 22.96
Siemens (SIEGY) 0.1 $66M 953k 69.27
Basf Se (BASFY) 0.1 $67M 2.4M 27.47
Vanguard Mid-Cap ETF (VO) 0.1 $72M 465k 154.78
Hldgs (UAL) 0.1 $73M 1.1M 67.40
Motorola Solutions (MSI) 0.1 $67M 743k 90.34
Kinder Morgan (KMI) 0.1 $74M 4.1M 18.07
Aon 0.1 $73M 544k 134.00
American Airls (AAL) 0.1 $74M 1.4M 52.03
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $74M 8.3M 8.98
Vodafone Group New Adr F (VOD) 0.1 $66M 2.1M 31.90
Eversource Energy (ES) 0.1 $67M 1.1M 63.18
Wec Energy Group (WEC) 0.1 $74M 1.1M 66.43
Fortive (FTV) 0.1 $66M 910k 72.35
Sba Communications Corp (SBAC) 0.1 $72M 440k 163.36
Dxc Technology (DXC) 0.1 $73M 766k 94.90
Andeavor 0.1 $74M 649k 114.34
CMS Energy Corporation (CMS) 0.1 $63M 1.3M 47.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $63M 1.3M 47.12
Reinsurance Group of America (RGA) 0.1 $58M 369k 155.93
Principal Financial (PFG) 0.1 $65M 917k 70.56
Edwards Lifesciences (EW) 0.1 $60M 534k 112.71
Host Hotels & Resorts (HST) 0.1 $56M 2.8M 19.85
Anadarko Petroleum Corporation 0.1 $63M 1.2M 53.64
Royal Dutch Shell 0.1 $60M 874k 68.29
Symantec Corporation 0.1 $59M 2.1M 28.06
Mitsubishi UFJ Financial (MUFG) 0.1 $62M 8.6M 7.27
Bayer (BAYRY) 0.1 $60M 1.9M 31.09
Anheuser-Busch InBev NV (BUD) 0.1 $59M 529k 111.56
Xcel Energy (XEL) 0.1 $59M 1.2M 48.11
Varian Medical Systems 0.1 $60M 542k 111.15
Baidu (BIDU) 0.1 $60M 258k 234.21
Edison International (EIX) 0.1 $64M 1.0M 63.24
BHP Billiton (BHP) 0.1 $59M 1.3M 45.99
DTE Energy Company (DTE) 0.1 $56M 511k 109.46
Banco Santander (SAN) 0.1 $60M 9.2M 6.54
Alexion Pharmaceuticals 0.1 $59M 490k 119.59
Centene Corporation (CNC) 0.1 $60M 594k 100.88
ING Groep (ING) 0.1 $57M 3.1M 18.46
Southern Copper Corporation (SCCO) 0.1 $58M 1.2M 47.45
BNP Paribas SA (BNPQY) 0.1 $60M 1.6M 37.35
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $56M 900k 62.54
L Brands 0.1 $55M 921k 60.22
Ally Financial (ALLY) 0.1 $63M 2.2M 29.16
Citizens Financial (CFG) 0.1 $64M 1.5M 41.98
Monster Beverage Corp (MNST) 0.1 $56M 877k 63.29
Dell Technologies Inc Class V equity 0.1 $57M 705k 81.28
Delphi Automotive Inc international (APTV) 0.1 $56M 665k 84.83
SK Tele 0.1 $45M 1.6M 27.91
Petroleo Brasileiro SA (PBR) 0.1 $46M 4.5M 10.29
Grupo Televisa (TV) 0.1 $49M 2.6M 18.67
Equifax (EFX) 0.1 $55M 467k 117.92
M&T Bank Corporation (MTB) 0.1 $50M 292k 170.99
Tractor Supply Company (TSCO) 0.1 $51M 686k 74.75
CBS Corporation 0.1 $53M 904k 59.00
Ameren Corporation (AEE) 0.1 $54M 907k 58.99
Pulte (PHM) 0.1 $48M 1.4M 33.25
Cardinal Health (CAH) 0.1 $49M 803k 61.27
Cerner Corporation 0.1 $47M 703k 67.39
Franklin Resources (BEN) 0.1 $48M 1.1M 43.33
Genuine Parts Company (GPC) 0.1 $46M 487k 95.01
NetApp (NTAP) 0.1 $54M 973k 55.32
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 37.52
Nucor Corporation (NUE) 0.1 $51M 805k 63.58
Paychex (PAYX) 0.1 $50M 730k 68.08
Avery Dennison Corporation (AVY) 0.1 $46M 401k 114.86
Tiffany & Co. 0.1 $47M 451k 103.95
Verisign (VRSN) 0.1 $48M 421k 114.44
Vulcan Materials Company (VMC) 0.1 $50M 387k 128.37
Comerica Incorporated (CMA) 0.1 $51M 585k 86.81
Whirlpool Corporation (WHR) 0.1 $46M 275k 168.64
United Rentals (URI) 0.1 $54M 316k 171.91
Unum (UNM) 0.1 $55M 999k 54.89
Rockwell Collins 0.1 $45M 334k 135.62
Helmerich & Payne (HP) 0.1 $50M 769k 64.64
Red Hat 0.1 $51M 421k 120.10
Liberty Media 0.1 $47M 1.9M 24.42
Macy's (M) 0.1 $46M 1.8M 25.19
Rio Tinto (RIO) 0.1 $55M 1.0M 52.93
Gap (GAP) 0.1 $45M 1.3M 34.06
Weyerhaeuser Company (WY) 0.1 $50M 1.4M 35.26
Barclays (BCS) 0.1 $46M 4.2M 10.90
Hershey Company (HSY) 0.1 $54M 477k 113.51
Dollar Tree (DLTR) 0.1 $50M 470k 107.31
AvalonBay Communities (AVB) 0.1 $50M 281k 178.41
PPL Corporation (PPL) 0.1 $52M 1.7M 30.95
Sempra Energy (SRE) 0.1 $46M 433k 106.92
Paccar (PCAR) 0.1 $53M 747k 71.08
Wyndham Worldwide Corporation 0.1 $47M 405k 115.87
iShares Russell 2000 Index (IWM) 0.1 $52M 343k 152.46
CenterPoint Energy (CNP) 0.1 $51M 1.8M 28.36
Copa Holdings Sa-class A (CPA) 0.1 $45M 338k 134.06
Ingersoll-rand Co Ltd-cl A 0.1 $55M 618k 89.19
Banco Itau Holding Financeira (ITUB) 0.1 $48M 3.7M 13.00
Middleby Corporation (MIDD) 0.1 $53M 392k 134.95
Prudential Public Limited Company (PUK) 0.1 $54M 1.1M 50.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $54M 242k 223.66
Westpac Banking Corporation 0.1 $49M 2.0M 24.38
Abb (ABBNY) 0.1 $52M 2.0M 26.82
Skyworks Solutions (SWKS) 0.1 $50M 522k 94.95
Unilever (UL) 0.1 $46M 827k 55.34
McCormick & Company, Incorporated (MKC) 0.1 $52M 505k 101.91
Nippon Telegraph & Telephone (NTTYY) 0.1 $46M 979k 47.24
Rockwell Automation (ROK) 0.1 $52M 264k 196.35
TransDigm Group Incorporated (TDG) 0.1 $46M 166k 274.62
iShares S&P MidCap 400 Index (IJH) 0.1 $50M 263k 189.78
Pinnacle West Capital Corporation (PNW) 0.1 $49M 576k 85.18
Vanguard Europe Pacific ETF (VEA) 0.1 $55M 1.2M 44.86
Nxp Semiconductors N V (NXPI) 0.1 $52M 444k 117.09
O'reilly Automotive (ORLY) 0.1 $48M 200k 240.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $55M 6.3M 8.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $48M 3.5M 13.75
DBS Group Holdings (DBSDY) 0.1 $50M 672k 74.66
Te Connectivity Ltd for 0.1 $55M 579k 95.04
Yandex Nv-a (NBIS) 0.1 $52M 1.6M 32.75
Zurich Insurance (ZURVY) 0.1 $51M 1.7M 30.41
Ingredion Incorporated (INGR) 0.1 $55M 390k 139.80
Liberty Global Inc C 0.1 $48M 1.4M 33.84
Leidos Holdings (LDOS) 0.1 $52M 808k 64.57
Csl (CSLLY) 0.1 $48M 872k 55.17
Westrock (WRK) 0.1 $48M 757k 63.21
Welltower Inc Com reit (WELL) 0.1 $53M 824k 63.77
Dentsply Sirona (XRAY) 0.1 $52M 783k 65.83
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $51M 1.8M 27.84
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 3.0M 14.56
Fomento Economico Mexicano SAB (FMX) 0.0 $37M 389k 93.90
Infosys Technologies (INFY) 0.0 $40M 2.5M 16.22
NRG Energy (NRG) 0.0 $43M 1.5M 28.48
ICICI Bank (IBN) 0.0 $43M 4.4M 9.73
Ansys (ANSS) 0.0 $42M 284k 147.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 753k 52.61
Assurant (AIZ) 0.0 $41M 402k 100.84
Northern Trust Corporation (NTRS) 0.0 $38M 382k 99.89
Affiliated Managers (AMG) 0.0 $38M 186k 205.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 1.3M 28.60
Expeditors International of Washington (EXPD) 0.0 $42M 652k 64.69
IAC/InterActive 0.0 $37M 299k 122.28
Republic Services (RSG) 0.0 $39M 581k 67.61
Sony Corporation (SONY) 0.0 $39M 863k 44.95
Lennar Corporation (LEN) 0.0 $35M 557k 63.24
Citrix Systems 0.0 $41M 471k 88.00
IDEXX Laboratories (IDXX) 0.0 $40M 257k 156.38
Royal Caribbean Cruises (RCL) 0.0 $44M 366k 119.28
Harris Corporation 0.0 $38M 264k 141.65
Laboratory Corp. of America Holdings 0.0 $45M 282k 159.51
Las Vegas Sands (LVS) 0.0 $39M 561k 69.49
Equity Residential (EQR) 0.0 $43M 681k 63.77
National-Oilwell Var 0.0 $41M 1.1M 36.02
Waters Corporation (WAT) 0.0 $37M 191k 193.19
Goodyear Tire & Rubber Company (GT) 0.0 $42M 1.3M 32.31
American Financial (AFG) 0.0 $36M 335k 108.54
Cemex SAB de CV (CX) 0.0 $41M 5.4M 7.50
Credit Suisse Group 0.0 $37M 2.1M 17.85
GlaxoSmithKline 0.0 $41M 1.2M 35.47
Hitachi (HTHIY) 0.0 $38M 489k 78.04
Honda Motor (HMC) 0.0 $38M 1.1M 34.08
Agilent Technologies Inc C ommon (A) 0.0 $43M 644k 66.97
Ca 0.0 $45M 1.4M 33.28
iShares Russell 1000 Value Index (IWD) 0.0 $42M 341k 124.34
Torchmark Corporation 0.0 $38M 420k 90.71
KT Corporation (KT) 0.0 $42M 2.7M 15.61
PG&E Corporation (PCG) 0.0 $39M 862k 44.83
Manpower (MAN) 0.0 $44M 349k 126.11
Kellogg Company (K) 0.0 $39M 571k 67.98
FactSet Research Systems (FDS) 0.0 $38M 195k 192.76
ConAgra Foods (CAG) 0.0 $44M 1.2M 37.67
Dover Corporation (DOV) 0.0 $43M 429k 100.99
C.H. Robinson Worldwide (CHRW) 0.0 $38M 428k 89.09
Fastenal Company (FAST) 0.0 $41M 758k 54.69
MercadoLibre (MELI) 0.0 $42M 133k 314.66
Marathon Oil Corporation (MRO) 0.0 $44M 2.6M 16.93
Ventas (VTR) 0.0 $38M 629k 60.01
New Oriental Education & Tech 0.0 $36M 377k 94.00
Amdocs Ltd ord (DOX) 0.0 $38M 585k 65.48
CF Industries Holdings (CF) 0.0 $38M 898k 42.54
Enbridge (ENB) 0.0 $40M 1.0M 39.11
Zions Bancorporation (ZION) 0.0 $39M 759k 50.83
Huntsman Corporation (HUN) 0.0 $39M 1.2M 33.29
Align Technology (ALGN) 0.0 $36M 164k 222.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38M 4.4M 8.50
Concho Resources 0.0 $38M 250k 150.22
NTT DoCoMo 0.0 $37M 1.5M 23.77
Quest Diagnostics Incorporated (DGX) 0.0 $43M 437k 98.49
Banco Bradesco SA (BBD) 0.0 $39M 3.8M 10.24
BorgWarner (BWA) 0.0 $36M 713k 51.09
KLA-Tencor Corporation (KLAC) 0.0 $40M 381k 105.07
United States Steel Corporation (X) 0.0 $36M 1.0M 35.19
Axa (AXAHY) 0.0 $40M 1.3M 29.66
Church & Dwight (CHD) 0.0 $45M 899k 50.17
Lloyds TSB (LYG) 0.0 $41M 11M 3.75
Rbc Cad (RY) 0.0 $43M 522k 81.65
Australia and New Zealand Banking 0.0 $39M 1.7M 22.34
Boston Properties (BXP) 0.0 $38M 289k 130.03
CBOE Holdings (CBOE) 0.0 $44M 354k 124.59
Oneok (OKE) 0.0 $41M 763k 53.45
Spirit AeroSystems Holdings (SPR) 0.0 $44M 508k 87.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 417k 87.26
FleetCor Technologies 0.0 $37M 191k 192.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36M 2.3M 15.55
Kao Corporation 0.0 $37M 545k 67.57
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $38M 1.8M 20.63
Takeda Pharmaceutical (TAK) 0.0 $44M 1.6M 28.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41M 2.9M 14.06
Komatsu (KMTUY) 0.0 $36M 999k 36.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $43M 2.6M 16.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $44M 752k 58.70
East Japan Railway (EJPRY) 0.0 $41M 2.5M 16.27
Kddi Corp-unsp (KDDIY) 0.0 $44M 3.5M 12.37
L'Oreal (LRLCY) 0.0 $45M 1.0M 44.28
Volkswagen 0.0 $44M 1.1M 40.44
Deutsche Post (DHLGY) 0.0 $42M 876k 47.59
Compagnie Fin Richemontag S (CFRUY) 0.0 $43M 4.8M 9.01
Huntington Ingalls Inds (HII) 0.0 $41M 173k 235.70
Mosaic (MOS) 0.0 $36M 1.4M 25.66
Hollyfrontier Corp 0.0 $43M 834k 51.22
Cbre Group Inc Cl A (CBRE) 0.0 $39M 890k 43.31
Softbank Corp-un (SFTBY) 0.0 $44M 1.1M 39.75
Reckitt Benckiser- (RBGLY) 0.0 $37M 1.9M 19.01
Pbf Energy Inc cl a (PBF) 0.0 $39M 1.1M 35.45
Metropcs Communications (TMUS) 0.0 $40M 623k 63.51
Glencore Xstrata (GLNCY) 0.0 $40M 3.8M 10.41
Ubs Group (UBS) 0.0 $40M 2.2M 18.39
Mylan Nv 0.0 $41M 958k 42.31
Nielsen Hldgs Plc Shs Eur 0.0 $42M 1.2M 36.40
Johnson Controls International Plc equity (JCI) 0.0 $44M 1.2M 38.11
Alcoa (AA) 0.0 $41M 756k 53.87
Daimler (MBGYY) 0.0 $36M 426k 84.63
Iqvia Holdings (IQV) 0.0 $43M 439k 97.90
E TRADE Financial Corporation 0.0 $33M 670k 49.57
Loews Corporation (L) 0.0 $32M 636k 50.03
Packaging Corporation of America (PKG) 0.0 $34M 278k 120.55
Sociedad Quimica y Minera (SQM) 0.0 $26M 444k 59.37
Owens Corning (OC) 0.0 $35M 376k 91.94
Annaly Capital Management 0.0 $31M 2.6M 11.89
Broadridge Financial Solutions (BR) 0.0 $26M 290k 90.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 269k 125.59
Western Union Company (WU) 0.0 $33M 1.7M 19.01
People's United Financial 0.0 $30M 1.6M 18.70
Canadian Natl Ry (CNI) 0.0 $27M 325k 82.50
AES Corporation (AES) 0.0 $29M 2.6M 10.83
CarMax (KMX) 0.0 $26M 408k 64.13
Digital Realty Trust (DLR) 0.0 $32M 280k 113.90
J.B. Hunt Transport Services (JBHT) 0.0 $30M 260k 114.98
LKQ Corporation (LKQ) 0.0 $34M 839k 40.67
Brown-Forman Corporation (BF.B) 0.0 $28M 411k 68.67
Global Payments (GPN) 0.0 $26M 256k 100.24
Molson Coors Brewing Company (TAP) 0.0 $33M 399k 82.07
Newell Rubbermaid (NWL) 0.0 $28M 901k 30.90
SVB Financial (SIVBQ) 0.0 $29M 126k 233.77
Cincinnati Financial Corporation (CINF) 0.0 $31M 419k 74.97
Foot Locker (FL) 0.0 $26M 549k 46.88
Xilinx 0.0 $31M 453k 67.42
Masco Corporation (MAS) 0.0 $34M 784k 43.94
Mohawk Industries (MHK) 0.0 $32M 118k 275.90
JetBlue Airways Corporation (JBLU) 0.0 $33M 1.5M 22.34
Interpublic Group of Companies (IPG) 0.0 $28M 1.4M 20.16
Synopsys (SNPS) 0.0 $30M 353k 85.24
Cadence Design Systems (CDNS) 0.0 $28M 662k 41.82
NiSource (NI) 0.0 $27M 1.0M 25.67
Arrow Electronics (ARW) 0.0 $26M 322k 80.41
Berkshire Hathaway (BRK.A) 0.0 $31M 104.00 297596.15
Hess (HES) 0.0 $31M 647k 47.47
Canadian Pacific Railway 0.0 $27M 148k 182.76
Canadian Natural Resources (CNQ) 0.0 $29M 809k 35.72
Shire 0.0 $31M 202k 155.12
Akzo Nobel 0.0 $27M 916k 29.14
Canon (CAJPY) 0.0 $34M 916k 37.40
Henry Schein (HSIC) 0.0 $30M 425k 69.88
Murphy Oil Corporation (MUR) 0.0 $27M 865k 31.05
Cintas Corporation (CTAS) 0.0 $33M 214k 155.83
Markel Corporation (MKL) 0.0 $29M 26k 1139.15
Big Lots (BIGGQ) 0.0 $27M 479k 56.15
Magna Intl Inc cl a (MGA) 0.0 $35M 617k 56.67
Alliance Data Systems Corporation (BFH) 0.0 $29M 115k 253.48
Arch Capital Group (ACGL) 0.0 $29M 320k 90.77
HDFC Bank (HDB) 0.0 $29M 286k 101.67
IDEX Corporation (IEX) 0.0 $31M 234k 131.97
Robert Half International (RHI) 0.0 $28M 509k 55.54
Verisk Analytics (VRSK) 0.0 $25M 262k 96.00
NVR (NVR) 0.0 $35M 10k 3508.19
Domino's Pizza (DPZ) 0.0 $32M 168k 188.96
Wynn Resorts (WYNN) 0.0 $29M 171k 168.59
Take-Two Interactive Software (TTWO) 0.0 $28M 253k 109.78
Ctrip.com International 0.0 $25M 575k 44.10
Juniper Networks (JNPR) 0.0 $33M 1.1M 28.50
Celanese Corporation (CE) 0.0 $34M 315k 107.08
Enterprise Products Partners (EPD) 0.0 $34M 1.3M 26.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 170k 148.93
Alaska Air (ALK) 0.0 $33M 442k 73.51
American Equity Investment Life Holding 0.0 $29M 940k 30.73
Mizuho Financial (MFG) 0.0 $30M 8.1M 3.64
Oshkosh Corporation (OSK) 0.0 $27M 296k 90.89
Reliance Steel & Aluminum (RS) 0.0 $29M 335k 85.79
Deutsche Telekom (DTEGY) 0.0 $30M 1.7M 17.66
Essex Property Trust (ESS) 0.0 $32M 132k 241.37
FMC Corporation (FMC) 0.0 $28M 299k 94.66
SCANA Corporation 0.0 $27M 676k 39.78
Teleflex Incorporated (TFX) 0.0 $32M 130k 248.82
Trinity Industries (TRN) 0.0 $27M 716k 37.46
Textron (TXT) 0.0 $35M 616k 56.59
Cimarex Energy 0.0 $32M 259k 122.01
CRH 0.0 $26M 706k 36.09
Hain Celestial (HAIN) 0.0 $29M 689k 42.39
Nektar Therapeutics (NKTR) 0.0 $26M 432k 59.72
United Therapeutics Corporation (UTHR) 0.0 $26M 175k 147.95
Bk Nova Cad (BNS) 0.0 $31M 474k 64.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 299k 103.62
Carnival (CUK) 0.0 $28M 416k 66.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $25M 481k 52.55
ORIX Corporation (IX) 0.0 $35M 411k 84.78
Kansas City Southern 0.0 $29M 275k 105.22
Nidec Corporation (NJDCY) 0.0 $27M 766k 35.15
Realty Income (O) 0.0 $26M 449k 57.02
PacWest Ban 0.0 $29M 579k 50.40
Infineon Technologies (IFNNY) 0.0 $26M 957k 27.28
Magellan Midstream Partners 0.0 $34M 481k 70.94
Teradyne (TER) 0.0 $33M 791k 41.87
HCP 0.0 $27M 1.0M 26.08
Tor Dom Bk Cad (TD) 0.0 $32M 546k 58.58
Bank Of Montreal Cadcom (BMO) 0.0 $31M 390k 80.02
Kirin Holdings Company (KNBWY) 0.0 $25M 997k 25.25
AECOM Technology Corporation (ACM) 0.0 $27M 731k 37.15
American Water Works (AWK) 0.0 $32M 346k 91.49
Kimco Realty Corporation (KIM) 0.0 $27M 1.5M 18.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31M 89k 345.41
Tesla Motors (TSLA) 0.0 $33M 105k 311.35
National Australia Bank (NABZY) 0.0 $34M 3.0M 11.46
Valeant Pharmaceuticals Int 0.0 $27M 1.3M 20.78
Ecopetrol (EC) 0.0 $28M 1.9M 14.63
Aviva 0.0 $30M 2.2M 13.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 745k 38.13
First Republic Bank/san F (FRCB) 0.0 $28M 322k 86.64
Ligand Pharmaceuticals In (LGND) 0.0 $26M 186k 136.93
Vanguard REIT ETF (VNQ) 0.0 $33M 398k 82.98
Iberdrola SA (IBDRY) 0.0 $27M 884k 30.94
United Overseas Bank (UOVEY) 0.0 $34M 859k 39.64
Vinci (VCISY) 0.0 $32M 1.3M 25.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $30M 498k 61.14
adidas (ADDYY) 0.0 $32M 316k 99.82
Groupe Danone SA (DANOY) 0.0 $31M 1.8M 16.77
Mitsubishi Corporation 0.0 $27M 484k 55.45
Denso Corporation (DNZOY) 0.0 $26M 849k 30.00
Air Liquide (AIQUY) 0.0 $35M 1.4M 25.15
Enel Spa - (ENLAY) 0.0 $28M 4.6M 6.11
Fanuc Ltd-unpons (FANUY) 0.0 $32M 1.3M 24.04
Atlas Copco AB (ATLKY) 0.0 $33M 774k 43.09
Sun Hung Kai Properties (SUHJY) 0.0 $30M 1.8M 16.65
Daiwa House Industry (DWAHY) 0.0 $30M 787k 38.39
Bridgestone Corporation (BRDCY) 0.0 $29M 1.2M 23.24
Muenchener Rueck - Un (MURGY) 0.0 $28M 1.3M 21.64
Valeo, SA (VLEEY) 0.0 $29M 783k 37.33
Itochu Corporation (ITOCY) 0.0 $26M 684k 37.42
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $26M 978k 26.03
Lonza Group Ag - Un (LZAGY) 0.0 $27M 993k 26.98
Givaudan - Unspons (GVDNY) 0.0 $31M 676k 46.21
Shin - Etsu Chem - Un (SHECY) 0.0 $27M 1.1M 25.37
Michelin (MGDDY) 0.0 $27M 939k 28.62
Adrindustria Ded (IDEXY) 0.0 $28M 1.6M 17.42
Mitsubishi Electric Corporation (MIELY) 0.0 $25M 757k 33.26
Tokyo Electronic (TOELY) 0.0 $26M 574k 45.43
Techtronic Industries-sp (TTNDY) 0.0 $26M 801k 32.62
Pvh Corporation (PVH) 0.0 $28M 202k 137.21
Xpo Logistics Inc equity (XPO) 0.0 $29M 311k 91.59
Swiss Re (SSREY) 0.0 $26M 1.1M 23.38
Xylem (XYL) 0.0 $25M 369k 68.20
Expedia (EXPE) 0.0 $30M 249k 119.77
Michael Kors Holdings 0.0 $26M 416k 62.95
Amadeus It Holding Sa (AMADY) 0.0 $32M 441k 72.33
Lpl Financial Holdings (LPLA) 0.0 $26M 461k 57.14
Kbc Group Nv (KBCSY) 0.0 $27M 630k 42.76
Daikin Inds (DKILY) 0.0 $26M 110k 237.17
Santander Consumer Usa 0.0 $26M 1.4M 18.62
Airbus Group Nv - Unsp (EADSY) 0.0 $32M 1.3M 24.78
Navient Corporation equity (NAVI) 0.0 $29M 2.2M 13.32
Fiat Chrysler Auto 0.0 $31M 1.7M 17.84
Williams Partners 0.0 $25M 647k 38.78
Engie- (ENGIY) 0.0 $29M 1.7M 17.17
Xl 0.0 $27M 773k 35.16
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $28M 1.3M 22.01
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.3M 20.19
Yum China Holdings (YUMC) 0.0 $29M 733k 40.02
L3 Technologies 0.0 $34M 173k 197.85
Qiagen Nv 0.0 $28M 919k 30.93
Xerox 0.0 $30M 1.0M 29.15
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $34M 1.6M 21.96
Naspers Ltd - N (NPSNY) 0.0 $31M 548k 56.60
Tapestry (TPR) 0.0 $31M 701k 44.23
Hasbro (HAS) 0.0 $23M 249k 90.89
Cit 0.0 $18M 361k 49.23
Crown Holdings (CCK) 0.0 $22M 381k 56.25
Vale (VALE) 0.0 $20M 1.6M 12.23
BHP Billiton 0.0 $18M 447k 40.30
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 1.6M 14.08
China Mobile 0.0 $21M 423k 50.54
Cnooc 0.0 $17M 119k 143.56
Portland General Electric Company (POR) 0.0 $20M 435k 45.58
Boyd Gaming Corporation (BYD) 0.0 $15M 430k 35.05
Emcor (EME) 0.0 $19M 233k 81.75
Leucadia National 0.0 $19M 702k 26.49
MB Financial 0.0 $15M 338k 44.52
Starwood Property Trust (STWD) 0.0 $15M 720k 21.35
Total System Services 0.0 $22M 278k 79.09
FTI Consulting (FCN) 0.0 $23M 525k 42.96
MGIC Investment (MTG) 0.0 $15M 1.1M 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 336k 63.28
Legg Mason 0.0 $23M 543k 41.98
SEI Investments Company (SEIC) 0.0 $22M 311k 71.86
SLM Corporation (SLM) 0.0 $20M 1.7M 11.30
Nasdaq Omx (NDAQ) 0.0 $15M 197k 76.83
Range Resources (RRC) 0.0 $16M 955k 17.06
BioMarin Pharmaceutical (BMRN) 0.0 $18M 207k 89.17
Incyte Corporation (INCY) 0.0 $22M 234k 94.71
Merck & Co 0.0 $18M 319k 56.27
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 1.1M 18.95
Martin Marietta Materials (MLM) 0.0 $22M 98k 221.04
ResMed (RMD) 0.0 $16M 192k 84.69
Great Plains Energy Incorporated 0.0 $20M 607k 32.24
Bunge 0.0 $20M 302k 67.08
Apache Corporation 0.0 $22M 530k 42.22
Bed Bath & Beyond 0.0 $25M 1.1M 21.99
Copart (CPRT) 0.0 $21M 496k 43.19
Core Laboratories 0.0 $17M 152k 109.55
H&R Block (HRB) 0.0 $17M 650k 26.22
Hawaiian Electric Industries (HE) 0.0 $17M 481k 36.15
Hologic (HOLX) 0.0 $19M 449k 42.75
Leggett & Platt (LEG) 0.0 $18M 371k 47.73
Noble Energy 0.0 $18M 600k 29.14
Ryder System (R) 0.0 $20M 241k 84.17
Sealed Air (SEE) 0.0 $17M 337k 49.30
Snap-on Incorporated (SNA) 0.0 $18M 106k 174.30
Teradata Corporation (TDC) 0.0 $16M 406k 38.46
Trimble Navigation (TRMB) 0.0 $20M 502k 40.64
Dow Chemical Company 0.0 $20M 278k 71.22
Nordstrom (JWN) 0.0 $23M 490k 47.38
Harley-Davidson (HOG) 0.0 $21M 407k 50.88
Akamai Technologies (AKAM) 0.0 $23M 352k 65.04
Apartment Investment and Management 0.0 $17M 397k 43.71
Avista Corporation (AVA) 0.0 $22M 421k 51.49
Cabot Corporation (CBT) 0.0 $24M 390k 61.59
Mid-America Apartment (MAA) 0.0 $19M 188k 100.56
DaVita (DVA) 0.0 $22M 299k 72.25
Darden Restaurants (DRI) 0.0 $22M 230k 96.02
International Flavors & Fragrances (IFF) 0.0 $21M 136k 152.61
Cooper Companies 0.0 $17M 79k 217.87
Universal Health Services (UHS) 0.0 $19M 168k 113.35
SkyWest (SKYW) 0.0 $19M 362k 53.10
Koninklijke Philips Electronics NV (PHG) 0.0 $22M 583k 37.80
WellCare Health Plans 0.0 $23M 117k 201.11
Campbell Soup Company (CPB) 0.0 $25M 520k 48.11
Newfield Exploration 0.0 $18M 557k 31.53
PerkinElmer (RVTY) 0.0 $18M 249k 73.12
AGCO Corporation (AGCO) 0.0 $25M 349k 71.43
Avnet (AVT) 0.0 $17M 437k 39.62
Gartner (IT) 0.0 $18M 149k 123.15
Aegon 0.0 $20M 3.2M 6.30
Domtar Corp 0.0 $24M 477k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 2.6M 6.68
Fluor Corporation (FLR) 0.0 $22M 432k 51.65
Maxim Integrated Products 0.0 $18M 337k 52.28
Panasonic Corporation 0.0 $22M 1.5M 14.71
Walgreen Company 0.0 $22M 309k 72.62
Encana Corp 0.0 $17M 1.3M 13.33
White Mountains Insurance Gp (WTM) 0.0 $19M 22k 851.27
Kyocera Corporation (KYOCY) 0.0 $25M 382k 65.51
Statoil ASA 0.0 $19M 896k 21.42
Shinhan Financial (SHG) 0.0 $20M 424k 46.40
KB Financial (KB) 0.0 $23M 389k 58.51
Jacobs Engineering 0.0 $20M 302k 65.96
Buckeye Partners 0.0 $18M 365k 49.55
SL Green Realty 0.0 $15M 150k 100.93
Abercrombie & Fitch (ANF) 0.0 $16M 917k 17.43
Prestige Brands Holdings (PBH) 0.0 $21M 477k 44.41
Hospitality Properties Trust 0.0 $21M 689k 29.85
Deluxe Corporation (DLX) 0.0 $15M 199k 76.84
Luxottica Group S.p.A. 0.0 $17M 273k 61.17
Toll Brothers (TOL) 0.0 $17M 354k 48.02
Advance Auto Parts (AAP) 0.0 $19M 187k 99.69
ProAssurance Corporation (PRA) 0.0 $21M 368k 57.15
Regal Entertainment 0.0 $15M 667k 23.01
FLIR Systems 0.0 $17M 363k 46.62
Grand Canyon Education (LOPE) 0.0 $18M 201k 89.53
Discovery Communications 0.0 $17M 778k 22.38
Vornado Realty Trust (VNO) 0.0 $22M 286k 78.18
CoStar (CSGP) 0.0 $17M 56k 296.95
Bce (BCE) 0.0 $20M 418k 48.01
New York Community Ban 0.0 $16M 1.3M 13.02
Credit Acceptance (CACC) 0.0 $20M 61k 323.48
First Solar (FSLR) 0.0 $17M 254k 67.52
TCF Financial Corporation 0.0 $16M 758k 20.50
Thor Industries (THO) 0.0 $23M 152k 150.72
Sina Corporation 0.0 $15M 153k 100.31
Southwestern Energy Company 0.0 $18M 3.3M 5.58
Pos (PKX) 0.0 $23M 300k 78.13
Umpqua Holdings Corporation 0.0 $17M 837k 20.80
Carlisle Companies (CSL) 0.0 $18M 162k 113.65
Lannett Company 0.0 $15M 651k 23.20
Nexstar Broadcasting (NXST) 0.0 $22M 280k 78.20
Avis Budget (CAR) 0.0 $21M 468k 43.88
Calpine Corporation 0.0 $21M 1.4M 15.13
NetEase (NTES) 0.0 $25M 71k 345.06
Maximus (MMS) 0.0 $16M 224k 71.58
Magellan Health Services 0.0 $15M 159k 96.55
Quanta Services (PWR) 0.0 $19M 482k 39.11
ON Semiconductor (ON) 0.0 $22M 1.0M 20.94
BGC Partners 0.0 $19M 1.3M 15.11
Eni S.p.A. (E) 0.0 $21M 630k 33.19
Marvell Technology Group 0.0 $22M 1.0M 21.47
Mitsui & Co (MITSY) 0.0 $23M 71k 326.49
Owens-Illinois 0.0 $18M 828k 22.17
Sanderson Farms 0.0 $17M 121k 138.78
Steel Dynamics (STLD) 0.0 $22M 507k 43.13
STMicroelectronics (STM) 0.0 $16M 716k 21.84
Banco Santander-Chile (BSAC) 0.0 $17M 538k 31.27
Acuity Brands (AYI) 0.0 $15M 87k 176.01
Bio-Rad Laboratories (BIO) 0.0 $23M 97k 238.67
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 344k 48.18
Chemed Corp Com Stk (CHE) 0.0 $20M 82k 243.02
Cibc Cad (CM) 0.0 $20M 210k 97.41
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.2M 19.03
Finisar Corporation 0.0 $15M 759k 20.35
Hormel Foods Corporation (HRL) 0.0 $19M 523k 36.39
Jabil Circuit (JBL) 0.0 $20M 750k 26.25
Kubota Corporation (KUBTY) 0.0 $21M 212k 98.68
Alliant Energy Corporation (LNT) 0.0 $23M 532k 42.61
Morningstar (MORN) 0.0 $21M 212k 96.97
Nomura Holdings (NMR) 0.0 $19M 3.2M 5.82
Plains All American Pipeline (PAA) 0.0 $22M 1.1M 20.64
VeriFone Systems 0.0 $18M 998k 17.71
Repsol YPF (REPYY) 0.0 $23M 1.3M 17.72
Raymond James Financial (RJF) 0.0 $25M 278k 89.30
Skechers USA (SKX) 0.0 $20M 531k 37.84
UGI Corporation (UGI) 0.0 $20M 425k 46.95
Deckers Outdoor Corporation (DECK) 0.0 $15M 191k 80.25
Flowserve Corporation (FLS) 0.0 $16M 371k 42.13
F.N.B. Corporation (FNB) 0.0 $18M 1.3M 13.82
Randgold Resources 0.0 $16M 157k 98.89
Genesee & Wyoming 0.0 $19M 235k 78.73
Lennox International (LII) 0.0 $15M 73k 208.26
MFA Mortgage Investments 0.0 $19M 2.4M 7.92
MGM Resorts International. (MGM) 0.0 $18M 546k 33.39
Nissan Motor (NSANY) 0.0 $20M 1.0M 19.90
Old Dominion Freight Line (ODFL) 0.0 $17M 126k 131.55
Veolia Environnement (VEOEY) 0.0 $17M 669k 25.50
Wabtec Corporation (WAB) 0.0 $17M 205k 81.43
A. O. Smith Corporation (AOS) 0.0 $18M 300k 61.28
Bancolombia (CIB) 0.0 $23M 588k 39.66
Extra Space Storage (EXR) 0.0 $19M 211k 87.45
F5 Networks (FFIV) 0.0 $16M 125k 131.22
FUJIFILM Holdings (FUJIY) 0.0 $23M 568k 40.95
Healthcare Services (HCSG) 0.0 $18M 344k 52.72
Jack Henry & Associates (JKHY) 0.0 $19M 160k 116.96
Makita Corporation (MKTAY) 0.0 $20M 464k 42.22
Nice Systems (NICE) 0.0 $20M 214k 91.91
Smith & Nephew (SNN) 0.0 $19M 553k 35.01
Tech Data Corporation 0.0 $19M 193k 97.97
Albemarle Corporation (ALB) 0.0 $22M 170k 127.89
Ametek (AME) 0.0 $24M 336k 72.47
E.on (EONGY) 0.0 $16M 1.4M 10.87
Swisscom (SCMWY) 0.0 $18M 336k 53.33
Federal Realty Inv. Trust 0.0 $18M 137k 132.81
Dana Holding Corporation (DAN) 0.0 $19M 590k 32.01
EQT Corporation (EQT) 0.0 $22M 384k 56.92
Validus Holdings 0.0 $21M 454k 46.92
Scripps Networks Interactive 0.0 $18M 211k 85.38
Suncor Energy (SU) 0.0 $25M 671k 36.72
Manulife Finl Corp (MFC) 0.0 $23M 1.1M 20.86
Royal Bank of Scotland 0.0 $16M 2.1M 7.64
Macerich Company (MAC) 0.0 $25M 380k 65.68
Ball Corporation (BALL) 0.0 $23M 613k 37.85
CNO Financial (CNO) 0.0 $20M 812k 24.69
Regency Centers Corporation (REG) 0.0 $20M 294k 69.18
Signet Jewelers (SIG) 0.0 $16M 276k 56.55
KAR Auction Services (KAR) 0.0 $17M 341k 50.51
Udr (UDR) 0.0 $16M 408k 38.52
Garmin (GRMN) 0.0 $19M 313k 59.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 281k 74.93
Genpact (G) 0.0 $20M 642k 31.74
BAE Systems (BAESY) 0.0 $17M 530k 31.18
Nintendo (NTDOY) 0.0 $24M 526k 45.07
Tes 0.0 $20M 2.3M 8.49
Sodexo SA (SDXAY) 0.0 $20M 734k 26.92
Dassault Systemes (DASTY) 0.0 $24M 225k 106.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 945k 16.28
Six Flags Entertainment (SIX) 0.0 $23M 342k 66.57
Amcor 0.0 $16M 332k 48.02
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $21M 1.7M 12.68
Kingfisher (KGFHY) 0.0 $16M 1.7M 9.42
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15M 574k 26.65
Societe Generale SA (SCGLY) 0.0 $23M 2.2M 10.36
Tokio Marine Holdings (TKOMY) 0.0 $24M 525k 45.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.6M 10.94
CLP Holdings (CLPHY) 0.0 $18M 1.8M 10.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $22M 1.4M 15.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19M 2.1M 9.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21M 1.5M 13.92
Arkema (ARKAY) 0.0 $19M 156k 122.00
BOC Hong Kong (BHKLY) 0.0 $23M 230k 101.57
British Land Company (BTLCY) 0.0 $20M 2.1M 9.56
Bunzl (BZLFY) 0.0 $17M 598k 28.34
Dai Nippon Print - (DNPLY) 0.0 $15M 1.4M 11.12
Experian (EXPGY) 0.0 $19M 870k 21.92
Henkel AG & Co KGaA (HENOY) 0.0 $20M 153k 132.53
Hoya Corporation (HOCPY) 0.0 $18M 354k 50.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $25M 1.3M 19.96
MS&AD Insurance Group Holdings (MSADY) 0.0 $17M 1.0M 16.94
Nikon (NINOY) 0.0 $17M 859k 20.13
Omron (OMRNY) 0.0 $15M 253k 59.70
Sumitomo Corporation (SSUMY) 0.0 $21M 1.2M 17.04
Swedbank AB (SWDBY) 0.0 $20M 823k 24.04
Volkswagen (VLKPY) 0.0 $15M 385k 39.86
Mitsubishi Estate (MITEY) 0.0 $16M 922k 17.32
Sekisui House (SKHSY) 0.0 $18M 1.0M 18.10
Woodside Petroleum (WDS) 0.0 $20M 787k 25.74
Shiseido (SSDOY) 0.0 $21M 435k 48.46
Ashai Kasei Corp (AHKSY) 0.0 $18M 695k 25.86
Essilor Intl S A (ESLOY) 0.0 $24M 349k 68.98
Central Japan Rai-un (CJPRY) 0.0 $22M 1.2M 17.92
Se (SOMLY) 0.0 $22M 1.2M 18.85
Toray Industries (TRYIY) 0.0 $19M 1.0M 18.85
Deutsche Boers Ag - Un (DBOEY) 0.0 $20M 1.7M 11.53
Credit Agricole Sa - Unsp (CRARY) 0.0 $18M 2.2M 8.21
Henderson Land Development (HLDCY) 0.0 $15M 2.3M 6.61
Eisai 0.0 $15M 264k 57.14
Julius Baer Group (JBAXY) 0.0 $23M 1.9M 12.20
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $22M 713k 30.73
Sampo Oyj (SAXPY) 0.0 $20M 727k 27.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15M 429k 35.44
City Developments (CDEVY) 0.0 $16M 1.8M 9.29
Continental (CTTAY) 0.0 $21M 393k 53.88
Lend Lease (LLESY) 0.0 $17M 1.3M 12.79
Pernod Ricard S. A. 0.0 $23M 738k 31.63
Sonova Hldg (SONVY) 0.0 $16M 500k 31.25
Bankunited (BKU) 0.0 $17M 419k 40.72
Nordea Bank Sweden Ab 0.0 $21M 1.7M 12.11
Vivendi Sa (VIVHY) 0.0 $20M 726k 26.82
Red Electrica Corporacio (RDEIY) 0.0 $17M 1.5M 11.19
Symrise Ag-un (SYIEY) 0.0 $18M 862k 21.34
Westfield Hldgs Ltd / We 0.0 $22M 1.4M 14.98
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $17M 4.3M 4.03
Arcos Dorados Holdings (ARCO) 0.0 $17M 1.7M 10.35
Treasury Wine Estates (TSRYY) 0.0 $16M 1.3M 12.53
Ralph Lauren Corp (RL) 0.0 $16M 153k 103.69
Sse (SSEZY) 0.0 $17M 977k 17.84
Fortune Brands (FBIN) 0.0 $17M 242k 68.44
Safran S A (SAFRY) 0.0 $17M 671k 25.75
Atlantia Spa Adr C ommon 0.0 $17M 1.1M 15.77
West Japan Railway (WJRYY) 0.0 $21M 283k 73.55
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $18M 694k 26.14
Agl Energy Ltd-unsp 0.0 $16M 812k 19.07
Sysmex Corp for (SSMXY) 0.0 $19M 476k 39.45
Servicenow (NOW) 0.0 $18M 141k 130.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 728k 22.92
Five Below (FIVE) 0.0 $18M 265k 66.32
Ageas Sponsored Adr N (AGESY) 0.0 $25M 511k 48.81
Mplx (MPLX) 0.0 $25M 704k 35.47
Diamondback Energy (FANG) 0.0 $15M 121k 126.25
Heineken Nv (HEINY) 0.0 $21M 394k 52.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17M 1.3M 13.05
Icon (ICLR) 0.0 $16M 145k 112.15
Prudential Gl Sh Dur Hi Yld 0.0 $16M 1.1M 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $16M 961k 16.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 451k 53.25
News (NWSA) 0.0 $18M 1.1M 16.21
Commerzbank A.g (CRZBY) 0.0 $20M 1.4M 14.93
Coty Inc Cl A (COTY) 0.0 $17M 848k 19.89
Orange Sa (ORANY) 0.0 $17M 1.0M 17.40
Kering Sa (PPRUY) 0.0 $20M 430k 47.07
Cdw (CDW) 0.0 $21M 299k 69.49
Kone Oyj Adr B (KNYJY) 0.0 $15M 566k 26.78
Ambev Sa- (ABEV) 0.0 $23M 3.6M 6.46
Allegion Plc equity (ALLE) 0.0 $16M 195k 79.56
Perrigo Company (PRGO) 0.0 $23M 258k 87.16
Otsuka Holdings (OTSKY) 0.0 $21M 955k 21.92
Macquarie (MQBKY) 0.0 $23M 299k 77.57
Alpine Total Dyn Fd New cefs 0.0 $23M 2.4M 9.47
Daito Tr Constr Co Lt (DIFTY) 0.0 $23M 445k 51.29
Chr Hansen Hldg A/s 0.0 $16M 339k 47.20
Unibail-rodam 0.0 $24M 942k 25.14
Pentair cs (PNR) 0.0 $22M 317k 70.62
Jd (JD) 0.0 $19M 461k 41.42
Arista Networks (ANET) 0.0 $20M 83k 235.58
Smc Corp Japan (SMCAY) 0.0 $22M 1.1M 20.55
Cdk Global Inc equities 0.0 $19M 260k 71.28
Keysight Technologies (KEYS) 0.0 $18M 440k 41.60
Alfa Laval Ab Sweden (ALFVY) 0.0 $16M 661k 23.59
Sky Plc Spons 0.0 $18M 330k 55.19
Iron Mountain (IRM) 0.0 $21M 560k 37.73
Japan Tobac (JAPAY) 0.0 $20M 1.2M 16.07
Qorvo (QRVO) 0.0 $24M 356k 66.60
Inovalon Holdings Inc Cl A 0.0 $17M 1.1M 15.00
Souththirtytwo Ads (SOUHY) 0.0 $20M 1.5M 13.53
Relx (RELX) 0.0 $22M 909k 23.70
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $21M 1.6M 12.56
Bwx Technologies (BWXT) 0.0 $23M 377k 60.49
Chemours (CC) 0.0 $19M 370k 50.06
Acxiom 0.0 $24M 1.1M 23.07
Vareit, Inc reits 0.0 $17M 2.2M 7.79
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $23M 1.2M 19.59
Anglo American (NGLOY) 0.0 $24M 2.3M 10.35
Willis Towers Watson (WTW) 0.0 $24M 157k 150.69
Ferrari Nv Ord (RACE) 0.0 $22M 208k 104.84
Imperial Brands Plc- (IMBBY) 0.0 $19M 448k 42.67
Danske Bank A/s (DNKEY) 0.0 $24M 1.2M 19.55
Coca Cola European Partners (CCEP) 0.0 $22M 553k 39.85
Hertz Global Holdings 0.0 $18M 803k 22.10
Bayerische Motoren Werke A G 0.0 $24M 705k 34.67
Ihs Markit 0.0 $16M 350k 45.15
Valvoline Inc Common (VVV) 0.0 $17M 680k 25.06
Arconic 0.0 $15M 567k 27.25
Adient (ADNT) 0.0 $16M 200k 78.70
Lamb Weston Hldgs (LW) 0.0 $24M 422k 56.45
Envision Healthcare 0.0 $15M 441k 34.56
Blackrock Debt Strat (DSU) 0.0 $20M 1.7M 11.70
Ggp 0.0 $21M 911k 23.39
Bioverativ Inc Com equity 0.0 $15M 279k 53.92
Energy Transfer Partners 0.0 $24M 1.3M 17.92
Intercontin- 0.0 $17M 264k 63.51
National Grid (NGG) 0.0 $19M 319k 58.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $25M 771k 32.31
Baker Hughes A Ge Company (BKR) 0.0 $20M 626k 31.64
Capgemini S E un (CGEMY) 0.0 $18M 738k 23.74
Micro Focus Intl 0.0 $18M 532k 33.59
Ferguson equities 0.0 $15M 2.1M 7.17
Compass Minerals International (CMP) 0.0 $7.9M 110k 72.25
Covanta Holding Corporation 0.0 $7.3M 435k 16.90
Diamond Offshore Drilling 0.0 $9.4M 504k 18.59
AU Optronics 0.0 $8.5M 2.0M 4.16
Barrick Gold Corp (GOLD) 0.0 $6.4M 440k 14.47
Melco Crown Entertainment (MLCO) 0.0 $14M 474k 29.04
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 2.2M 2.45
Gerdau SA (GGB) 0.0 $8.7M 2.3M 3.72
LG Display (LPL) 0.0 $13M 923k 13.76
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0M 715k 9.83
Tenaris (TS) 0.0 $10M 326k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 570k 10.20
Genworth Financial (GNW) 0.0 $11M 3.4M 3.11
First Citizens BancShares (FCNCA) 0.0 $5.0M 13k 403.01
Signature Bank (SBNY) 0.0 $7.7M 56k 137.26
TD Ameritrade Holding 0.0 $11M 213k 51.13
Rli (RLI) 0.0 $6.1M 100k 60.66
Interactive Brokers (IBKR) 0.0 $12M 195k 59.21
Blackstone 0.0 $7.0M 220k 32.02
DST Systems 0.0 $9.8M 158k 62.07
AutoNation (AN) 0.0 $7.8M 152k 51.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 80k 69.62
Daimler Ag reg (MBGAF) 0.0 $6.4M 76k 84.56
Dick's Sporting Goods (DKS) 0.0 $7.1M 249k 28.74
Seattle Genetics 0.0 $5.6M 105k 53.50
Clean Harbors (CLH) 0.0 $8.6M 158k 54.20
Brookfield Asset Management 0.0 $11M 259k 43.54
KB Home (KBH) 0.0 $7.0M 218k 31.95
Shaw Communications Inc cl b conv 0.0 $9.4M 413k 22.83
Acxiom Corporation 0.0 $6.5M 236k 27.56
American Eagle Outfitters (AEO) 0.0 $7.9M 418k 18.80
Bank of Hawaii Corporation (BOH) 0.0 $8.8M 103k 85.70
Blackbaud (BLKB) 0.0 $12M 130k 94.49
Brown & Brown (BRO) 0.0 $5.3M 103k 51.46
Carter's (CRI) 0.0 $8.2M 70k 117.48
Continental Resources 0.0 $8.1M 153k 52.97
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 42k 158.89
Cullen/Frost Bankers (CFR) 0.0 $13M 135k 94.65
Curtiss-Wright (CW) 0.0 $7.7M 63k 121.85
Federated Investors (FHI) 0.0 $9.4M 262k 36.08
Greif (GEF) 0.0 $9.0M 148k 60.58
Harsco Corporation (NVRI) 0.0 $6.0M 320k 18.65
Hillenbrand (HI) 0.0 $5.7M 127k 44.70
Lincoln Electric Holdings (LECO) 0.0 $6.4M 70k 91.58
Mattel (MAT) 0.0 $13M 852k 15.38
Pitney Bowes (PBI) 0.0 $7.6M 676k 11.18
Polaris Industries (PII) 0.0 $12M 100k 123.99
RPM International (RPM) 0.0 $13M 247k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 185k 29.93
Rollins (ROL) 0.0 $13M 269k 46.53
Sonoco Products Company (SON) 0.0 $13M 241k 53.14
Steelcase (SCS) 0.0 $5.9M 389k 15.20
Watsco, Incorporated (WSO) 0.0 $9.1M 53k 170.04
Zebra Technologies (ZBRA) 0.0 $11M 105k 103.80
Dun & Bradstreet Corporation 0.0 $10M 88k 118.40
Transocean (RIG) 0.0 $15M 1.4M 10.68
Granite Construction (GVA) 0.0 $5.1M 81k 63.43
Itron (ITRI) 0.0 $5.5M 80k 68.21
Medtronic 0.0 $9.1M 112k 80.75
Nu Skin Enterprises (NUS) 0.0 $11M 156k 68.23
Simpson Manufacturing (SSD) 0.0 $7.3M 128k 57.41
Jack in the Box (JACK) 0.0 $9.9M 101k 98.11
CACI International (CACI) 0.0 $14M 108k 132.35
Gold Fields (GFI) 0.0 $8.6M 2.0M 4.30
Timken Company (TKR) 0.0 $9.0M 184k 49.15
Charles River Laboratories (CRL) 0.0 $12M 112k 109.45
Commercial Metals Company (CMC) 0.0 $8.1M 382k 21.32
Autoliv (ALV) 0.0 $9.5M 75k 127.07
Hanesbrands (HBI) 0.0 $12M 591k 20.91
ABM Industries (ABM) 0.0 $6.1M 163k 37.72
Entegris (ENTG) 0.0 $8.3M 274k 30.45
Nokia Corporation (NOK) 0.0 $12M 2.6M 4.66
Winnebago Industries (WGO) 0.0 $5.7M 102k 55.60
ACI Worldwide (ACIW) 0.0 $12M 507k 22.67
Bemis Company 0.0 $11M 219k 47.79
CSG Systems International (CSGS) 0.0 $5.4M 123k 43.82
Waddell & Reed Financial 0.0 $12M 519k 22.34
Helen Of Troy (HELE) 0.0 $5.9M 61k 96.35
Rent-A-Center (UPBD) 0.0 $6.0M 544k 11.10
Universal Corporation (UVV) 0.0 $5.0M 96k 52.50
Vishay Intertechnology (VSH) 0.0 $15M 698k 20.75
Pearson (PSO) 0.0 $6.9M 705k 9.82
Coherent 0.0 $11M 38k 282.23
Fresh Del Monte Produce (FDP) 0.0 $5.9M 124k 47.67
LifePoint Hospitals 0.0 $9.4M 189k 49.80
Taro Pharmaceutical Industries (TARO) 0.0 $8.4M 81k 104.71
Weight Watchers International 0.0 $11M 246k 44.28
Barnes (B) 0.0 $9.4M 148k 63.27
MDU Resources (MDU) 0.0 $13M 464k 26.88
Tetra Tech (TTEK) 0.0 $11M 228k 48.15
Agrium 0.0 $9.3M 81k 115.00
Office Depot 0.0 $7.0M 2.0M 3.54
Herman Miller (MLKN) 0.0 $5.5M 136k 40.05
Haemonetics Corporation (HAE) 0.0 $10M 174k 58.08
Crane 0.0 $10M 115k 89.22
Potash Corp. Of Saskatchewan I 0.0 $8.1M 391k 20.65
Mercury Computer Systems (MRCY) 0.0 $8.9M 173k 51.35
Casey's General Stores (CASY) 0.0 $8.8M 79k 111.94
Progress Software Corporation (PRGS) 0.0 $7.8M 184k 42.57
Integrated Device Technology 0.0 $15M 500k 29.73
Horace Mann Educators Corporation (HMN) 0.0 $7.6M 173k 44.10
MSC Industrial Direct (MSM) 0.0 $8.3M 86k 96.66
Olin Corporation (OLN) 0.0 $5.2M 146k 35.58
Convergys Corporation 0.0 $8.8M 375k 23.50
Wolverine World Wide (WWW) 0.0 $11M 355k 31.88
Sotheby's 0.0 $5.9M 113k 51.60
Williams-Sonoma (WSM) 0.0 $7.8M 151k 51.70
DISH Network 0.0 $12M 258k 47.75
Hewlett-Packard Company 0.0 $10M 475k 21.01
Liberty Global 0.0 $7.2M 200k 35.84
NCR Corporation (VYX) 0.0 $9.3M 274k 33.99
Telefonica (TEF) 0.0 $14M 1.4M 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 319k 32.22
John Wiley & Sons (WLY) 0.0 $9.2M 140k 65.75
Alleghany Corporation 0.0 $14M 23k 596.07
Citi 0.0 $13M 168k 74.41
Echostar Corporation (SATS) 0.0 $5.8M 97k 59.90
Patterson Companies (PDCO) 0.0 $13M 348k 36.13
Stericycle (SRCL) 0.0 $7.8M 115k 67.99
Norsk Hydro ASA (NHYDY) 0.0 $7.9M 1.0M 7.60
Dillard's (DDS) 0.0 $12M 195k 60.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.3M 52k 102.76
Imperial Oil (IMO) 0.0 $5.5M 178k 31.19
Pool Corporation (POOL) 0.0 $9.5M 73k 129.65
First Industrial Realty Trust (FR) 0.0 $8.9M 282k 31.47
Valley National Ban (VLY) 0.0 $8.6M 769k 11.22
Henkel Kgaa (HENKY) 0.0 $14M 117k 120.16
Tupperware Brands Corporation (TUPBQ) 0.0 $12M 189k 62.70
W.R. Berkley Corporation (WRB) 0.0 $13M 185k 71.65
Penn National Gaming (PENN) 0.0 $8.1M 259k 31.33
WESCO International (WCC) 0.0 $11M 167k 68.15
Service Corporation International (SCI) 0.0 $13M 346k 37.32
Scientific Games (LNW) 0.0 $6.6M 130k 51.30
Ii-vi 0.0 $6.8M 145k 46.95
Discovery Communications 0.0 $7.4M 349k 21.17
Eagle Materials (EXP) 0.0 $8.8M 78k 113.30
Live Nation Entertainment (LYV) 0.0 $11M 249k 42.57
Beacon Roofing Supply (BECN) 0.0 $9.5M 149k 63.76
TrueBlue (TBI) 0.0 $5.8M 213k 27.50
Westar Energy 0.0 $9.3M 176k 52.80
Cousins Properties 0.0 $6.3M 679k 9.25
East West Ban (EWBC) 0.0 $12M 193k 60.83
WABCO Holdings 0.0 $14M 94k 143.50
GATX Corporation (GATX) 0.0 $11M 176k 62.16
PDL BioPharma 0.0 $5.2M 1.9M 2.74
NewMarket Corporation (NEU) 0.0 $6.1M 15k 397.36
Old Republic International Corporation (ORI) 0.0 $13M 620k 21.38
Patterson-UTI Energy (PTEN) 0.0 $6.0M 259k 23.01
Aptar (ATR) 0.0 $15M 172k 86.28
Axis Capital Holdings (AXS) 0.0 $10M 203k 50.26
Chesapeake Energy Corporation 0.0 $6.9M 1.7M 3.96
Highwoods Properties (HIW) 0.0 $8.5M 167k 50.91
Pampa Energia (PAM) 0.0 $15M 217k 67.28
Primerica (PRI) 0.0 $6.0M 59k 101.55
Ultimate Software 0.0 $13M 60k 218.22
Kaiser Aluminum (KALU) 0.0 $11M 103k 106.85
Aaron's 0.0 $11M 267k 39.85
World Acceptance (WRLD) 0.0 $5.9M 74k 80.72
Kennametal (KMT) 0.0 $11M 222k 48.41
Bank of the Ozarks 0.0 $8.8M 182k 48.45
Nelnet (NNI) 0.0 $5.5M 100k 54.78
Meredith Corporation 0.0 $6.0M 91k 66.05
CNA Financial Corporation (CNA) 0.0 $7.4M 139k 53.05
Trex Company (TREX) 0.0 $8.7M 80k 108.39
New York Times Company (NYT) 0.0 $6.9M 372k 18.50
Landstar System (LSTR) 0.0 $12M 117k 104.10
Stora Enso OYJ (SEOAY) 0.0 $9.3M 589k 15.78
Toro Company (TTC) 0.0 $9.4M 144k 65.23
Donaldson Company (DCI) 0.0 $9.3M 189k 48.95
Fair Isaac Corporation (FICO) 0.0 $11M 73k 153.20
Lexington Realty Trust (LXP) 0.0 $7.0M 726k 9.65
Southwest Gas Corporation (SWX) 0.0 $7.1M 88k 80.48
Sykes Enterprises, Incorporated 0.0 $6.8M 216k 31.45
Entercom Communications 0.0 $13M 1.2M 10.80
ACCO Brands Corporation (ACCO) 0.0 $8.4M 686k 12.20
W.R. Grace & Co. 0.0 $5.0M 72k 70.13
Radian (RDN) 0.0 $11M 550k 20.61
Rite Aid Corporation 0.0 $5.9M 3.0M 1.97
Aspen Insurance Holdings 0.0 $6.1M 149k 40.60
Genes (GCO) 0.0 $7.0M 215k 32.50
Advanced Micro Devices (AMD) 0.0 $8.6M 841k 10.28
Amkor Technology (AMKR) 0.0 $6.4M 640k 10.05
Hawaiian Holdings 0.0 $6.7M 168k 39.85
Brinker International (EAT) 0.0 $9.6M 248k 38.84
Darling International (DAR) 0.0 $13M 703k 18.13
Texas Capital Bancshares (TCBI) 0.0 $5.6M 63k 88.90
AMN Healthcare Services (AMN) 0.0 $13M 265k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $10M 386k 26.26
Tenne 0.0 $6.1M 104k 58.54
Silgan Holdings (SLGN) 0.0 $11M 373k 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 29k 182.50
First Horizon National Corporation (FHN) 0.0 $15M 730k 19.99
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 372k 14.55
Under Armour (UAA) 0.0 $6.6M 456k 14.43
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 6.6M 2.06
Advanced Energy Industries (AEIS) 0.0 $7.4M 110k 67.48
Alumina (AWCMY) 0.0 $10M 1.3M 7.51
American Axle & Manufact. Holdings (AXL) 0.0 $7.0M 413k 17.03
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.3M 10.45
Dycom Industries (DY) 0.0 $8.1M 73k 111.43
Insight Enterprises (NSIT) 0.0 $8.5M 221k 38.29
Kadant (KAI) 0.0 $5.1M 51k 100.40
Meritage Homes Corporation (MTH) 0.0 $6.5M 126k 51.20
Microsemi Corporation 0.0 $5.6M 109k 51.65
Old National Ban (ONB) 0.0 $8.2M 471k 17.45
Rogers Communications -cl B (RCI) 0.0 $7.3M 144k 50.93
Saia (SAIA) 0.0 $6.8M 95k 70.75
Sun Life Financial (SLF) 0.0 $7.0M 169k 41.26
Telecom Italia S.p.A. (TIIAY) 0.0 $6.9M 798k 8.63
Transcanada Corp 0.0 $12M 243k 48.64
Wabash National Corporation (WNC) 0.0 $6.4M 295k 21.70
Western Alliance Bancorporation (WAL) 0.0 $9.6M 169k 56.62
Abiomed 0.0 $9.4M 50k 187.41
Apogee Enterprises (APOG) 0.0 $6.0M 132k 45.73
Black Hills Corporation (BKH) 0.0 $6.7M 111k 60.11
Cantel Medical 0.0 $8.1M 79k 102.87
Community Health Systems (CYH) 0.0 $5.9M 1.4M 4.26
Cypress Semiconductor Corporation 0.0 $14M 927k 15.24
DSW 0.0 $6.1M 284k 21.41
Evercore Partners (EVR) 0.0 $12M 137k 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 719k 17.99
Herbalife Ltd Com Stk (HLF) 0.0 $15M 218k 67.72
International Bancshares Corporation (IBOC) 0.0 $6.4M 161k 39.70
Iridium Communications (IRDM) 0.0 $5.9M 501k 11.80
Korn/Ferry International (KFY) 0.0 $6.1M 147k 41.38
Littelfuse (LFUS) 0.0 $12M 60k 197.82
Macquarie Infrastructure Company 0.0 $11M 169k 64.20
MKS Instruments (MKSI) 0.0 $6.4M 68k 94.51
Neenah Paper 0.0 $5.4M 60k 90.65
On Assignment 0.0 $11M 173k 64.27
PolyOne Corporation 0.0 $11M 242k 43.50
Prosperity Bancshares (PB) 0.0 $7.2M 103k 70.07
Regal-beloit Corporation (RRX) 0.0 $9.8M 128k 76.60
Siliconware Precision Industries 0.0 $10M 1.2M 8.41
Synaptics, Incorporated (SYNA) 0.0 $5.9M 148k 39.94
Universal Display Corporation (OLED) 0.0 $5.4M 31k 172.64
Virtusa Corporation 0.0 $5.2M 119k 44.08
Western Gas Partners 0.0 $12M 255k 48.09
Atlas Air Worldwide Holdings 0.0 $15M 247k 58.65
Asbury Automotive (ABG) 0.0 $6.4M 100k 64.00
American Campus Communities 0.0 $6.6M 161k 41.03
Assured Guaranty (AGO) 0.0 $11M 317k 33.87
Atmos Energy Corporation (ATO) 0.0 $14M 161k 85.89
Air Transport Services (ATSG) 0.0 $5.4M 232k 23.14
Actuant Corporation 0.0 $5.5M 218k 25.30
Armstrong World Industries (AWI) 0.0 $8.3M 137k 60.55
Benchmark Electronics (BHE) 0.0 $7.0M 242k 29.10
Bruker Corporation (BRKR) 0.0 $7.0M 204k 34.32
Companhia Brasileira de Distrib. 0.0 $5.8M 244k 23.57
Commerce Bancshares (CBSH) 0.0 $11M 205k 55.84
Cabot Microelectronics Corporation 0.0 $5.7M 61k 94.09
Cognex Corporation (CGNX) 0.0 $13M 211k 61.16
Chico's FAS 0.0 $5.4M 611k 8.82
Chipotle Mexican Grill (CMG) 0.0 $8.6M 30k 289.03
Comtech Telecomm (CMTL) 0.0 $5.0M 228k 22.12
Columbia Sportswear Company (COLM) 0.0 $7.3M 102k 71.88
Core-Mark Holding Company 0.0 $5.5M 173k 31.58
Carrizo Oil & Gas 0.0 $7.9M 373k 21.28
Cooper Tire & Rubber Company 0.0 $5.0M 142k 35.35
CVR Energy (CVI) 0.0 $6.5M 176k 37.24
Douglas Emmett (DEI) 0.0 $6.1M 149k 41.06
DiamondRock Hospitality Company (DRH) 0.0 $5.8M 515k 11.29
Emergent BioSolutions (EBS) 0.0 $10M 222k 46.47
El Paso Electric Company 0.0 $12M 211k 55.35
Euronet Worldwide (EEFT) 0.0 $6.1M 72k 84.27
Enbridge Energy Partners 0.0 $7.8M 562k 13.81
Empresa Nacional de Electricidad 0.0 $6.1M 228k 26.91
Elbit Systems (ESLT) 0.0 $6.4M 48k 133.29
Exelixis (EXEL) 0.0 $14M 446k 30.40
Fulton Financial (FULT) 0.0 $8.3M 461k 17.90
Guess? (GES) 0.0 $8.1M 480k 16.88
Grupo Financiero Galicia (GGAL) 0.0 $8.4M 128k 65.85
Group Cgi Cad Cl A 0.0 $5.1M 95k 54.33
G-III Apparel (GIII) 0.0 $5.3M 143k 36.89
GameStop (GME) 0.0 $14M 758k 17.95
Group 1 Automotive (GPI) 0.0 $6.8M 96k 70.97
Gulfport Energy Corporation 0.0 $7.9M 618k 12.76
H&E Equipment Services (HEES) 0.0 $7.2M 176k 40.65
HEICO Corporation (HEI) 0.0 $8.0M 84k 94.35
Hibbett Sports (HIBB) 0.0 $5.4M 264k 20.40
Hill-Rom Holdings 0.0 $9.7M 115k 84.29
InterDigital (IDCC) 0.0 $6.0M 79k 76.15
Infinity Property and Casualty 0.0 $5.2M 49k 105.99
IPG Photonics Corporation (IPGP) 0.0 $13M 60k 214.14
John Bean Technologies Corporation 0.0 $12M 105k 110.80
J&J Snack Foods (JJSF) 0.0 $8.2M 54k 151.83
Kirby Corporation (KEX) 0.0 $10M 152k 66.80
Kilroy Realty Corporation (KRC) 0.0 $5.8M 78k 74.66
Lithia Motors (LAD) 0.0 $13M 110k 113.59
LaSalle Hotel Properties 0.0 $6.2M 221k 28.07
Manhattan Associates (MANH) 0.0 $13M 271k 49.54
MGE Energy (MGEE) 0.0 $6.0M 95k 63.10
MarketAxess Holdings (MKTX) 0.0 $7.0M 35k 201.75
Moog (MOG.A) 0.0 $11M 130k 86.85
Medical Properties Trust (MPW) 0.0 $12M 903k 13.78
Vail Resorts (MTN) 0.0 $14M 65k 212.46
Nordson Corporation (NDSN) 0.0 $12M 83k 146.40
EnPro Industries (NPO) 0.0 $8.9M 95k 93.51
Northwest Bancshares (NWBI) 0.0 $5.2M 311k 16.73
Oge Energy Corp (OGE) 0.0 $10M 306k 32.91
Omega Healthcare Investors (OHI) 0.0 $6.9M 251k 27.54
Oceaneering International (OII) 0.0 $14M 638k 21.14
Omnicell (OMCL) 0.0 $8.3M 171k 48.50
Oxford Industries (OXM) 0.0 $6.3M 83k 75.19
Piper Jaffray Companies (PIPR) 0.0 $6.6M 76k 86.25
Plexus (PLXS) 0.0 $6.2M 103k 60.72
Dr. Reddy's Laboratories (RDY) 0.0 $10M 272k 37.56
Royal Gold (RGLD) 0.0 $8.7M 106k 82.12
Rogers Corporation (ROG) 0.0 $9.6M 60k 161.92
Rush Enterprises (RUSHA) 0.0 $8.7M 171k 50.81
Sally Beauty Holdings (SBH) 0.0 $9.2M 493k 18.76
ScanSource (SCSC) 0.0 $5.9M 165k 35.80
A. Schulman 0.0 $7.5M 202k 37.25
Steven Madden (SHOO) 0.0 $5.3M 114k 46.70
Selective Insurance (SIGI) 0.0 $14M 236k 58.70
Super Micro Computer 0.0 $6.2M 295k 20.92
Semtech Corporation (SMTC) 0.0 $6.7M 195k 34.20
SPX Corporation 0.0 $8.3M 263k 31.39
Teledyne Technologies Incorporated (TDY) 0.0 $13M 72k 181.15
Terex Corporation (TEX) 0.0 $13M 262k 48.22
Tempur-Pedic International (TPX) 0.0 $6.9M 111k 62.69
Tata Motors 0.0 $13M 384k 33.07
Ternium (TX) 0.0 $9.2M 290k 31.59
Unitil Corporation (UTL) 0.0 $6.4M 140k 45.62
West Pharmaceutical Services (WST) 0.0 $10M 101k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $12M 149k 82.37
Akorn 0.0 $12M 384k 32.23
Allegiant Travel Company (ALGT) 0.0 $5.6M 36k 154.75
Advanced Semiconductor Engineering 0.0 $11M 1.7M 6.48
Belden (BDC) 0.0 $5.7M 74k 77.17
Cathay General Ban (CATY) 0.0 $5.6M 132k 42.17
Cree 0.0 $6.9M 187k 37.14
California Water Service (CWT) 0.0 $6.0M 132k 45.35
Energen Corporation 0.0 $6.0M 105k 57.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 347k 32.30
Hexcel Corporation (HXL) 0.0 $12M 189k 61.85
Ida (IDA) 0.0 $13M 146k 91.36
World Fuel Services Corporation (WKC) 0.0 $6.1M 218k 28.14
China Life Insurance Company 0.0 $9.7M 621k 15.61
Cheniere Energy (LNG) 0.0 $13M 239k 53.84
Lululemon Athletica (LULU) 0.0 $13M 159k 78.59
Monro Muffler Brake (MNRO) 0.0 $6.9M 122k 56.95
Molina Healthcare (MOH) 0.0 $8.6M 112k 76.68
Monolithic Power Systems (MPWR) 0.0 $13M 112k 112.36
Myriad Genetics (MYGN) 0.0 $13M 379k 34.34
Neurocrine Biosciences (NBIX) 0.0 $5.8M 75k 77.59
Children's Place Retail Stores (PLCE) 0.0 $8.6M 60k 145.34
Stifel Financial (SF) 0.0 $7.1M 119k 59.56
Silicon Laboratories (SLAB) 0.0 $7.4M 84k 88.30
Tdk Corporation (TTDKY) 0.0 $11M 131k 79.92
TFS Financial Corporation (TFSL) 0.0 $6.3M 421k 14.94
Hanover Insurance (THG) 0.0 $14M 130k 108.08
Trustmark Corporation (TRMK) 0.0 $6.3M 197k 31.86
Texas Roadhouse (TXRH) 0.0 $5.8M 111k 52.68
Tyler Technologies (TYL) 0.0 $13M 75k 177.05
United Microelectronics (UMC) 0.0 $9.8M 4.1M 2.39
Urban Outfitters (URBN) 0.0 $9.1M 261k 35.06
Vector (VGR) 0.0 $8.8M 391k 22.38
Valmont Industries (VMI) 0.0 $8.1M 49k 165.85
Washington Federal (WAFD) 0.0 $9.3M 272k 34.25
Aqua America 0.0 $13M 325k 39.23
Aar (AIR) 0.0 $5.5M 141k 39.29
Applied Industrial Technologies (AIT) 0.0 $6.0M 88k 68.10
Allete (ALE) 0.0 $12M 157k 74.36
Associated Banc- (ASB) 0.0 $8.4M 331k 25.40
American States Water Company (AWR) 0.0 $5.4M 94k 57.91
Brookdale Senior Living (BKD) 0.0 $6.4M 660k 9.70
Bob Evans Farms 0.0 $6.0M 76k 78.82
BT 0.0 $9.3M 511k 18.22
Buffalo Wild Wings 0.0 $6.9M 44k 156.35
Compania Cervecerias Unidas (CCU) 0.0 $11M 370k 29.58
Chemical Financial Corporation 0.0 $9.4M 176k 53.47
Callon Pete Co Del Com Stk 0.0 $8.4M 688k 12.15
Duke Realty Corporation 0.0 $13M 472k 27.21
EastGroup Properties (EGP) 0.0 $5.5M 62k 88.39
Equity Lifestyle Properties (ELS) 0.0 $7.9M 89k 89.02
Esterline Technologies Corporation 0.0 $5.9M 80k 74.70
Exponent (EXPO) 0.0 $5.7M 80k 71.10
First Commonwealth Financial (FCF) 0.0 $12M 868k 14.32
H.B. Fuller Company (FUL) 0.0 $6.3M 116k 53.87
Gentex Corporation (GNTX) 0.0 $12M 579k 20.95
Hancock Holding Company (HWC) 0.0 $7.0M 140k 49.50
Integra LifeSciences Holdings (IART) 0.0 $10M 212k 47.86
IBERIABANK Corporation 0.0 $5.7M 74k 77.50
ICU Medical, Incorporated (ICUI) 0.0 $6.6M 31k 215.99
Kaman Corporation 0.0 $10M 171k 58.84
Korea Electric Power Corporation (KEP) 0.0 $12M 669k 17.71
McDermott International 0.0 $5.9M 891k 6.58
Merit Medical Systems (MMSI) 0.0 $5.8M 134k 43.20
MasTec (MTZ) 0.0 $9.9M 202k 48.95
National Fuel Gas (NFG) 0.0 $7.6M 138k 54.91
NorthWestern Corporation (NWE) 0.0 $9.2M 155k 59.70
Northwest Natural Gas 0.0 $6.5M 109k 59.65
Corporate Office Properties Trust (CDP) 0.0 $9.2M 315k 29.20
Owens & Minor (OMI) 0.0 $9.9M 525k 18.88
Open Text Corp (OTEX) 0.0 $5.8M 164k 35.67
PS Business Parks 0.0 $5.4M 43k 125.10
RBC Bearings Incorporated (RBC) 0.0 $5.6M 44k 126.41
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 246k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $11M 106k 106.99
SYNNEX Corporation (SNX) 0.0 $9.3M 69k 135.95
Sasol (SSL) 0.0 $6.4M 188k 34.21
Stamps 0.0 $14M 74k 188.00
TreeHouse Foods (THS) 0.0 $6.7M 135k 49.46
VMware 0.0 $11M 87k 125.32
WestAmerica Ban (WABC) 0.0 $5.6M 94k 59.55
WGL Holdings 0.0 $6.3M 73k 85.83
Wipro (WIT) 0.0 $11M 1.9M 5.47
Westlake Chemical Corporation (WLK) 0.0 $8.3M 78k 106.53
Watts Water Technologies (WTS) 0.0 $7.7M 102k 75.95
Federal Agricultural Mortgage (AGM) 0.0 $5.1M 65k 78.25
Anixter International 0.0 $7.4M 97k 76.00
Conn's (CONNQ) 0.0 $8.6M 243k 35.55
Enersis 0.0 $14M 1.2M 11.17
NetGear (NTGR) 0.0 $5.9M 100k 58.75
PNM Resources (TXNM) 0.0 $12M 300k 40.45
Silicon Motion Technology (SIMO) 0.0 $9.8M 184k 52.96
Triumph (TGI) 0.0 $7.0M 257k 27.20
United Natural Foods (UNFI) 0.0 $14M 275k 49.27
Woodward Governor Company (WWD) 0.0 $7.4M 97k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 306k 24.14
Callidus Software 0.0 $9.9M 345k 28.65
Erie Indemnity Company (ERIE) 0.0 $8.9M 73k 121.83
Healthsouth 0.0 $12M 241k 49.41
Neogen Corporation (NEOG) 0.0 $8.5M 103k 82.21
Potlatch Corporation (PCH) 0.0 $5.8M 115k 49.90
Sunstone Hotel Investors (SHO) 0.0 $8.0M 484k 16.53
Brink's Company (BCO) 0.0 $13M 168k 78.70
Dex (DXCM) 0.0 $11M 189k 57.39
Greenbrier Companies (GBX) 0.0 $7.0M 131k 53.30
Getty Realty (GTY) 0.0 $6.2M 227k 27.16
Koninklijke KPN (KKPNY) 0.0 $9.2M 2.6M 3.50
Senior Housing Properties Trust 0.0 $15M 769k 19.15
Taubman Centers 0.0 $9.2M 141k 65.43
Alexandria Real Estate Equities (ARE) 0.0 $13M 97k 130.59
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4M 74k 127.05
National Instruments 0.0 $11M 257k 41.63
Telenor ASA (TELNY) 0.0 $7.0M 329k 21.39
Ypf Sa (YPF) 0.0 $8.4M 365k 22.91
Aspen Technology 0.0 $6.0M 90k 66.20
Navistar International Corporation 0.0 $6.2M 144k 42.88
Telstra Corporation 0.0 $12M 833k 14.15
CalAmp 0.0 $8.5M 398k 21.43
EDP-Energias de Portugal (EDPFY) 0.0 $5.9M 171k 34.66
BofI Holding 0.0 $5.8M 194k 29.90
Central Garden & Pet (CENTA) 0.0 $10M 267k 37.71
Columbia Banking System (COLB) 0.0 $15M 339k 43.44
CoreLogic 0.0 $5.6M 122k 46.21
First American Financial (FAF) 0.0 $10M 180k 56.04
M.D.C. Holdings 0.0 $5.3M 166k 31.88
Mednax (MD) 0.0 $12M 229k 53.44
National Retail Properties (NNN) 0.0 $6.3M 146k 43.13
Rayonier (RYN) 0.0 $5.7M 179k 31.63
Teck Resources Ltd cl b (TECK) 0.0 $13M 501k 26.17
Nabors Industries 0.0 $8.0M 1.2M 6.83
Hyatt Hotels Corporation (H) 0.0 $8.0M 109k 73.54
B&G Foods (BGS) 0.0 $8.8M 249k 35.15
Trend Micro Incorporated (TMICY) 0.0 $11M 192k 56.75
Brandywine Realty Trust (BDN) 0.0 $11M 604k 18.19
Cae (CAE) 0.0 $7.6M 409k 18.56
CBL & Associates Properties 0.0 $11M 1.9M 5.66
Fibria Celulose 0.0 $7.5M 512k 14.70
iShares Russell Midcap Index Fund (IWR) 0.0 $6.8M 33k 208.13
Liberty Property Trust 0.0 $8.3M 192k 43.01
Masimo Corporation (MASI) 0.0 $7.9M 94k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $14M 455k 31.06
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 391k 17.65
Shutterfly 0.0 $5.1M 102k 49.75
Vonage Holdings 0.0 $7.4M 731k 10.17
Weingarten Realty Investors 0.0 $6.0M 181k 32.87
Sensata Technologies Hldg Bv 0.0 $9.8M 191k 51.11
Thomson Reuters Corp 0.0 $13M 291k 43.59
Medidata Solutions 0.0 $5.2M 82k 63.37
Camden Property Trust (CPT) 0.0 $12M 128k 92.06
Eagle Ban (EGBN) 0.0 $5.7M 99k 57.90
Express 0.0 $8.4M 824k 10.15
Generac Holdings (GNRC) 0.0 $6.2M 124k 49.52
LogMeIn 0.0 $13M 112k 114.50
Acadia Realty Trust (AKR) 0.0 $5.8M 213k 27.36
Envestnet (ENV) 0.0 $5.7M 114k 49.85
Green Dot Corporation (GDOT) 0.0 $13M 216k 60.26
KKR & Co 0.0 $15M 687k 21.06
QEP Resources 0.0 $8.0M 832k 9.57
RealPage 0.0 $8.0M 181k 44.30
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 145k 52.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 96k 54.72
Fortinet (FTNT) 0.0 $5.8M 132k 43.69
SPECTRUM BRANDS Hldgs 0.0 $7.3M 65k 112.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13M 795k 15.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 889k 12.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.2M 300k 24.00
Cohen & Steers REIT/P (RNP) 0.0 $9.3M 439k 21.27
Embraer S A (ERJ) 0.0 $12M 497k 23.93
First Interstate Bancsystem (FIBK) 0.0 $5.2M 129k 40.05
Sabra Health Care REIT (SBRA) 0.0 $5.8M 308k 18.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 139k 104.54
Liberty All-Star Equity Fund (USA) 0.0 $5.4M 861k 6.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 194k 72.09
CoreSite Realty 0.0 $7.5M 66k 113.90
Howard Hughes 0.0 $14M 109k 131.27
Invesco Mortgage Capital 0.0 $7.7M 434k 17.83
Piedmont Office Realty Trust (PDM) 0.0 $9.0M 458k 19.61
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 155k 40.48
Lance 0.0 $5.6M 112k 50.08
Sun Communities (SUI) 0.0 $9.8M 106k 92.78
Vectren Corporation 0.0 $13M 201k 65.02
China Constr Bank Ard F Un (CICHY) 0.0 $12M 674k 18.45
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.5M 225k 24.43
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.1M 770k 11.79
Rwe (RWEOY) 0.0 $9.4M 465k 20.29
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.8M 411k 14.03
Swire Pacific (SWRAY) 0.0 $12M 1.3M 9.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.5M 5.07
Jp Morgan Alerian Mlp Index 0.0 $7.3M 265k 27.47
GKN 0.0 $6.6M 1.6M 4.24
Embotelladora Andina SA (AKO.B) 0.0 $5.9M 202k 29.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11M 786k 13.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 388k 13.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.6M 786k 9.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.2M 699k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.9M 570k 10.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 103k 59.33
Targa Res Corp (TRGP) 0.0 $12M 255k 48.42
Hennes & Mauritz Ab (HNNMY) 0.0 $6.6M 1.6M 4.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.5M 559k 13.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.2M 951k 6.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13M 1.0M 12.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.4M 508k 12.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 180k 79.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.9M 1.2M 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 854k 13.06
Western Asset Global High Income Fnd (EHI) 0.0 $11M 1.1M 10.22
Electrolux AB (ELUXY) 0.0 $8.3M 128k 64.65
Carlsberg As B (CABGY) 0.0 $14M 563k 24.08
Hannover Rueckversicherung (HVRRY) 0.0 $6.0M 95k 62.92
James Hardie Industries SE (JHX) 0.0 $12M 696k 17.61
Gazprom OAO 0.0 $5.8M 1.3M 4.41
Olympus Corporation 0.0 $9.0M 234k 38.44
Publicis Groupe (PUBGY) 0.0 $9.8M 578k 16.99
Koninklijke DSM 0.0 $13M 528k 23.88
J Sainsbury (JSAIY) 0.0 $15M 1.1M 13.04
Scor Se (SCRYY) 0.0 $11M 2.8M 4.06
Skf Ab (SKFRY) 0.0 $6.9M 313k 22.15
Smiths Group (SMGZY) 0.0 $12M 602k 20.16
United Utilities (UUGRY) 0.0 $15M 653k 22.43
UPM-Kymmene Corporation 0.0 $15M 474k 31.03
Yara International ASA (YARIY) 0.0 $6.7M 146k 45.84
Keppel Corporation (KPELY) 0.0 $12M 1.1M 10.96
Atlas Copco Sp Adr B (ATLCY) 0.0 $11M 286k 38.44
Coca-Cola Amatil 0.0 $12M 1.8M 6.65
Hang Lung Properties (HLPPY) 0.0 $12M 1000k 12.22
Rolls-Royce (RYCEY) 0.0 $13M 1.1M 11.42
Marks and Spencer (MAKSY) 0.0 $9.4M 1.1M 8.43
Sandvik AB (SDVKY) 0.0 $14M 793k 17.50
Newcrest Mining 0.0 $14M 805k 17.85
NSK (NPSKY) 0.0 $9.5M 301k 31.64
Nitto Denko Corp (NDEKY) 0.0 $15M 327k 44.38
Erste Group Bank (EBKDY) 0.0 $14M 650k 21.80
Fujitsu (FJTSY) 0.0 $7.8M 217k 35.71
Deutsche Lufthansa (DLAKY) 0.0 $13M 346k 36.80
Daiwa Secs Group (DSEEY) 0.0 $13M 2.1M 6.31
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.4M 305k 24.42
Novozymes A/s Unspons (NVZMY) 0.0 $13M 226k 57.11
Marubeni (MARUY) 0.0 $6.3M 90k 70.72
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.7M 290k 23.08
Seiko Epson Corp Suwa (SEKEY) 0.0 $13M 1.1M 11.73
Wolters Kluwer (WTKWY) 0.0 $14M 273k 52.18
Tokyo Gas (TKGSY) 0.0 $7.1M 629k 11.30
Swatch Group (SWGAY) 0.0 $11M 541k 20.36
Hong Kong and China Gas (HOKCY) 0.0 $11M 5.5M 2.01
Inpex Corp (IPXHY) 0.0 $13M 1.0M 12.50
Cochlear (CHEOY) 0.0 $12M 178k 67.10
Yahoo Japan Corp 0.0 $11M 1.2M 9.15
Wm Morrison Supermarkets 0.0 $11M 758k 14.76
Murata Manufacturer-un (MRAAY) 0.0 $15M 444k 33.59
Fast Retailing Co Ltd - (FRCOY) 0.0 $14M 357k 39.86
BlackRock Core Bond Trust (BHK) 0.0 $5.3M 376k 14.04
Adecco Sa - Reg - Un (AHEXY) 0.0 $10M 266k 38.33
Suez Enviornnement Sa 0.0 $11M 1.2M 8.71
Tate & Lyle 0.0 $7.0M 185k 37.79
Industrial & Commercial Bank Of China (IDCBY) 0.0 $8.2M 509k 16.11
Assa Abloy Ab (ASAZY) 0.0 $15M 1.4M 10.32
Thk Co Ltd - (THKLY) 0.0 $8.2M 434k 18.82
Asahi Glass 0.0 $9.4M 1.1M 8.70
Vanguard Total World Stock Idx (VT) 0.0 $6.6M 89k 74.26
Semgroup Corp cl a 0.0 $6.6M 217k 30.20
TAL Education (TAL) 0.0 $9.8M 328k 29.71
Pembina Pipeline Corp (PBA) 0.0 $6.0M 165k 36.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $13M 882k 14.90
Visteon Corporation (VC) 0.0 $14M 115k 125.14
Jardine Matheson (JMHLY) 0.0 $11M 176k 60.74
shares First Bancorp P R (FBP) 0.0 $5.1M 992k 5.10
Ping An Insurance (PNGAY) 0.0 $14M 657k 20.89
Associated British Foods (ASBFY) 0.0 $14M 368k 38.22
Enagas S A (ENGGY) 0.0 $9.5M 665k 14.30
First Pacific Company (FPAFY) 0.0 $10M 3.1M 3.37
Geely Automobile-un (GELYY) 0.0 $5.6M 80k 69.49
G4s 0.0 $5.2M 290k 18.07
Isuzu Mtrs (ISUZY) 0.0 $11M 661k 16.75
Legal & General (LGGNY) 0.0 $13M 685k 18.63
Marui (MAURY) 0.0 $6.2M 170k 36.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.5M 495k 15.12
Omv (OMVKY) 0.0 $8.9M 141k 63.37
Orkla ASA (ORKLY) 0.0 $13M 1.2M 10.55
Porsche Automobil Hldg S (POAHY) 0.0 $13M 1.6M 8.33
U.s. Concrete Inc Cmn 0.0 $5.7M 68k 83.65
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $6.5M 202k 31.90
Cooper Standard Holdings (CPS) 0.0 $10M 82k 122.50
Meritor 0.0 $10M 434k 23.46
Galp Energia Sgps Un (GLPEY) 0.0 $7.9M 866k 9.17
Insperity (NSP) 0.0 $6.0M 105k 57.35
Materion Corporation (MTRN) 0.0 $6.7M 137k 48.60
Itv (ITVPY) 0.0 $8.5M 377k 22.56
Adecoagro S A (AGRO) 0.0 $6.3M 611k 10.34
Burberry Group Plc- (BURBY) 0.0 $9.2M 379k 24.19
Sumitomo Chemical Co-uns (SOMMY) 0.0 $11M 310k 36.11
Ingenico-unsp 0.0 $5.1M 237k 21.44
Qbe Insurance Group-spn (QBIEY) 0.0 $13M 1.5M 8.35
Toshiba Corp-un 0.0 $7.9M 472k 16.70
Toto (TOTDY) 0.0 $5.9M 102k 58.14
Cavium 0.0 $5.6M 66k 83.83
Jgc Corporation for (JGCCY) 0.0 $12M 308k 38.91
Carrefour Sa - (CRRFY) 0.0 $12M 2.7M 4.34
Air Lease Corp (AL) 0.0 $5.5M 115k 48.09
Rlj Lodging Trust (RLJ) 0.0 $7.5M 342k 21.97
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 95k 54.08
Wendy's/arby's Group (WEN) 0.0 $11M 683k 16.42
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $5.7M 32k 178.72
Sberbank Russia 0.0 $13M 746k 17.03
Ddr Corp 0.0 $9.4M 1.0M 8.96
Kemper Corp Del (KMPR) 0.0 $11M 155k 68.90
Alkermes (ALKS) 0.0 $7.9M 145k 54.73
Dunkin' Brands Group 0.0 $7.5M 117k 64.47
Tim Participacoes Sa- 0.0 $9.8M 509k 19.31
Telefonica Brasil Sa 0.0 $14M 940k 14.83
Gea Group 0.0 $9.1M 190k 47.99
Duff & Phelps Global (DPG) 0.0 $6.6M 425k 15.52
Svenska Handelsb-a-unsp (SVNLY) 0.0 $14M 2.0M 6.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 95k 135.21
J Global (ZD) 0.0 $11M 145k 75.03
Tripadvisor (TRIP) 0.0 $13M 383k 34.46
Acadia Healthcare (ACHC) 0.0 $7.6M 234k 32.63
Groupon 0.0 $5.6M 1.1M 5.10
Wpx Energy 0.0 $11M 791k 14.07
Zynga 0.0 $6.9M 1.7M 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 38k 134.65
Telephone And Data Systems (TDS) 0.0 $12M 448k 27.80
Santen Pharmaceutical (SNPHY) 0.0 $14M 903k 15.69
Don Quijote Co Ltd-unsp 0.0 $13M 986k 13.12
Ferrovial Sa-un 0.0 $11M 489k 22.64
Heidelbergcement Ag-unsp 0.0 $12M 562k 21.57
Sands China Ltd-unspons (SCHYY) 0.0 $6.2M 120k 51.76
Matador Resources (MTDR) 0.0 $5.4M 175k 31.13
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 187k 43.07
Caesars Entertainment 0.0 $6.0M 476k 12.65
Proto Labs (PRLB) 0.0 $7.9M 76k 103.00
Yelp Inc cl a (YELP) 0.0 $6.8M 161k 41.96
Kasikorn Bank Pub (KPCPY) 0.0 $11M 383k 29.58
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 217k 25.13
Vantiv Inc Cl A 0.0 $9.3M 127k 73.55
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $7.5M 980k 7.64
Retail Properties Of America 0.0 $5.9M 441k 13.44
Dnb Asa-sponsor 0.0 $15M 795k 18.56
Teliasonera Ab-un (TLSNY) 0.0 $8.5M 952k 8.88
Gaslog 0.0 $8.9M 399k 22.25
Popular (BPOP) 0.0 $13M 377k 35.49
Ensco Plc Shs Class A 0.0 $7.0M 1.2M 5.91
Proofpoint 0.0 $5.4M 61k 88.82
Wageworks 0.0 $10M 163k 62.00
stock 0.0 $7.8M 94k 82.83
Supernus Pharmaceuticals (SUPN) 0.0 $12M 308k 39.85
Fresenius Se & Co-spn (FSNUY) 0.0 $12M 623k 19.43
Eqt Midstream Partners 0.0 $11M 154k 73.10
Hermes Intl-un (HESAY) 0.0 $11M 211k 53.50
Sarepta Therapeutics (SRPT) 0.0 $8.5M 152k 55.64
Gentherm (THRM) 0.0 $6.1M 193k 31.75
Unicharm for (UNICY) 0.0 $15M 2.8M 5.25
Bloomin Brands (BLMN) 0.0 $5.5M 259k 21.34
Globus Med Inc cl a (GMED) 0.0 $5.4M 131k 41.10
Palo Alto Networks (PANW) 0.0 $15M 103k 144.94
Lan Airlines Sa- (LTMAY) 0.0 $11M 759k 13.90
Tenet Healthcare Corporation (THC) 0.0 $12M 811k 15.16
Standard Bank Group L (SGBLY) 0.0 $7.6M 479k 15.86
Wright Express (WEX) 0.0 $9.7M 69k 141.23
Lixil (JSGRY) 0.0 $6.4M 119k 53.97
Ryman Hospitality Pptys (RHP) 0.0 $8.3M 120k 69.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.9M 224k 26.07
Dynegy 0.0 $8.7M 735k 11.85
Epr Properties (EPR) 0.0 $5.8M 89k 65.45
Israel Chemicals 0.0 $6.0M 1.5M 4.04
Sanmina (SANM) 0.0 $12M 356k 33.00
Wpp Plc- (WPP) 0.0 $14M 149k 90.56
Berry Plastics (BERY) 0.0 $13M 219k 58.67
Workday Inc cl a (WDAY) 0.0 $8.6M 85k 101.75
Realogy Hldgs (HOUS) 0.0 $5.7M 214k 26.50
Blackstone Gso Strategic (BGB) 0.0 $6.6M 417k 15.71
Ptc (PTC) 0.0 $6.8M 112k 60.77
REPCOM cla 0.0 $6.3M 55k 113.05
Boise Cascade (BCC) 0.0 $6.6M 164k 39.90
Cyrusone 0.0 $7.6M 127k 59.53
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 627k 18.15
Tribune Co New Cl A 0.0 $8.9M 210k 42.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 107k 94.00
Tri Pointe Homes (TPH) 0.0 $7.6M 427k 17.92
Apollo Tactical Income Fd In (AIF) 0.0 $9.5M 604k 15.75
Pinnacle Foods Inc De 0.0 $9.8M 165k 59.47
Ofg Ban (OFG) 0.0 $13M 1.4M 9.40
Natixis Sa 0.0 $7.1M 89k 79.42
Liberty Global Inc Com Ser A 0.0 $5.2M 145k 35.84
Blackstone Mtg Tr (BXMT) 0.0 $5.7M 177k 32.18
Lyon William Homes cl a 0.0 $5.7M 198k 29.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 197k 54.37
Qiwi (QIWI) 0.0 $5.7M 328k 17.33
Mallinckrodt Pub 0.0 $8.6M 380k 22.56
Sprint 0.0 $6.4M 1.1M 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $8.7M 245k 35.65
Hd Supply 0.0 $10M 256k 40.03
Wharf Holdings (WARFY) 0.0 $6.7M 969k 6.93
Bluebird Bio (BLUE) 0.0 $5.4M 30k 178.11
Spirit Realty reit 0.0 $12M 1.4M 8.58
Turna Rete Elettrica (TEZNY) 0.0 $14M 812k 17.42
Getinge Ab (GNGBY) 0.0 $9.1M 632k 14.47
Mazda Mtr (MZDAY) 0.0 $5.6M 844k 6.64
Luxoft Holding Inc cmn 0.0 $5.1M 92k 55.70
Masonite International 0.0 $7.5M 101k 74.15
Murphy Usa (MUSA) 0.0 $15M 184k 80.36
Dean Foods Company 0.0 $8.2M 707k 11.56
Premier (PINC) 0.0 $8.0M 276k 29.19
Science App Int'l (SAIC) 0.0 $6.8M 89k 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 282k 24.35
Fireeye 0.0 $9.4M 661k 14.20
Ringcentral (RNG) 0.0 $11M 222k 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $8.3M 379k 21.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.3M 314k 29.67
Sterling Bancorp 0.0 $12M 474k 24.60
Sirius Xm Holdings 0.0 $9.0M 1.7M 5.36
Columbia Ppty Tr 0.0 $11M 488k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 111k 55.28
Gaming & Leisure Pptys (GLPI) 0.0 $11M 296k 37.00
Twitter 0.0 $13M 551k 24.01
Graham Hldgs (GHC) 0.0 $6.2M 11k 558.33
Essent (ESNT) 0.0 $5.2M 120k 43.42
Extended Stay America 0.0 $5.9M 310k 19.00
Brixmor Prty (BRX) 0.0 $13M 692k 18.66
Rsa Ins Gp 0.0 $8.3M 980k 8.50
Burlington Stores (BURL) 0.0 $14M 115k 123.03
Lgi Homes (LGIH) 0.0 $7.4M 99k 75.03
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $7.6M 424k 17.86
Aramark Hldgs (ARMK) 0.0 $12M 281k 42.74
Persimmon Plc-un (PSMMY) 0.0 $5.7M 76k 74.84
Mitsubishi Tanabe Ph- 0.0 $8.6M 414k 20.75
Rsp Permian 0.0 $7.9M 194k 40.68
Trinet (TNET) 0.0 $6.5M 147k 44.34
One Gas (OGS) 0.0 $6.6M 90k 73.25
Inogen (INGN) 0.0 $6.0M 50k 119.09
National Gen Hldgs 0.0 $6.8M 347k 19.64
Fuchs Petrolu foreign (FUPBY) 0.0 $11M 859k 13.23
2u 0.0 $7.6M 119k 64.51
Suntory Bever & Food Ads (STBFY) 0.0 $15M 669k 22.28
Arcbest (ARCB) 0.0 $5.6M 157k 35.75
Coloplast As- Un 0.0 $10M 1.3M 7.90
Synovus Finl (SNV) 0.0 $9.1M 190k 47.94
Spartannash (SPTN) 0.0 $5.2M 197k 26.68
Time 0.0 $10M 550k 18.45
Grubhub 0.0 $11M 154k 71.80
South State Corporation (SSB) 0.0 $9.1M 105k 87.15
Parsley Energy Inc-class A 0.0 $11M 364k 29.44
Fnf (FNF) 0.0 $12M 315k 39.24
Five9 (FIVN) 0.0 $5.3M 214k 24.88
Royal Mail (ROYMY) 0.0 $15M 1.2M 12.35
Ryohin Keikaku (RYKKY) 0.0 $12M 199k 62.58
Compagnie De Saint Gobain (CODYY) 0.0 $13M 1.2M 11.00
Paycom Software (PAYC) 0.0 $5.1M 63k 80.33
Washington Prime (WB) 0.0 $5.7M 55k 103.47
Trinseo S A 0.0 $7.4M 102k 72.60
Equity Commonwealth (EQC) 0.0 $7.7M 254k 30.51
Hexagon Ab- Unsp (HXGBY) 0.0 $6.7M 133k 50.25
Michaels Cos Inc/the 0.0 $11M 439k 24.19
Servicemaster Global 0.0 $8.4M 163k 51.27
Kite Rlty Group Tr (KRG) 0.0 $5.5M 281k 19.60
A P Mollar-maersk A/s (AMKBY) 0.0 $15M 1.7M 8.69
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $10M 809k 12.82
Gas Natural Sdg-un 0.0 $7.9M 1.7M 4.57
Catalent 0.0 $5.6M 136k 41.08
Ashtead (ASHTY) 0.0 $8.0M 73k 108.80
Healthequity (HQY) 0.0 $5.6M 121k 46.66
Horizon Pharma 0.0 $9.6M 661k 14.60
Eldorado Resorts 0.0 $6.6M 198k 33.15
New Residential Investment (RITM) 0.0 $9.1M 509k 17.88
Bio-techne Corporation (TECH) 0.0 $11M 83k 129.55
Pra (PRAA) 0.0 $5.6M 169k 33.20
Halyard Health 0.0 $9.5M 207k 46.18
Cimpress N V Shs Euro 0.0 $11M 88k 119.88
Klx Inc Com $0.01 0.0 $8.0M 117k 68.25
Liberty Broadband Cl C (LBRDK) 0.0 $8.1M 96k 85.16
Education Rlty Tr New ret 0.0 $5.2M 149k 34.92
Lamar Advertising Co-a (LAMR) 0.0 $8.7M 117k 74.24
Wesfarmers (WFAFY) 0.0 $13M 740k 17.45
Dct Industrial Trust Inc reit usd.01 0.0 $10M 174k 58.78
Nuveen Global High (JGH) 0.0 $8.0M 471k 16.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 136k 55.17
Zayo Group Hldgs 0.0 $11M 299k 36.80
Great Wastern Ban 0.0 $13M 330k 39.80
Renault S A (RNLSY) 0.0 $8.7M 431k 20.13
Pra Health Sciences 0.0 $12M 136k 91.07
Woori Bank Spons 0.0 $12M 266k 44.69
Tree (TREE) 0.0 $12M 36k 340.44
Global Logistic Properties Lim 0.0 $11M 429k 24.78
Orbital Atk 0.0 $7.7M 58k 131.50
Xenia Hotels & Resorts (XHR) 0.0 $13M 597k 21.59
Hrg 0.0 $13M 743k 16.95
Summit Matls Inc cl a (SUM) 0.0 $7.6M 241k 31.44
Accor S A spons (ACCYY) 0.0 $8.3M 802k 10.39
Chimera Investment Corp etf 0.0 $10M 551k 18.48
Singapore Exchange (SPXCY) 0.0 $14M 165k 83.48
International Game Technology (IGT) 0.0 $5.3M 198k 26.51
Sesa Sterlite Ltd sp 0.0 $12M 563k 20.83
Gannett 0.0 $9.6M 830k 11.59
Caleres (CAL) 0.0 $5.2M 155k 33.48
Tegna (TGNA) 0.0 $11M 768k 14.08
Topbuild (BLD) 0.0 $14M 187k 75.74
Apple Hospitality Reit (APLE) 0.0 $6.3M 321k 19.61
Energizer Holdings (ENR) 0.0 $8.4M 175k 47.98
Japan Exchange (JPXGY) 0.0 $8.3M 948k 8.72
Transunion (TRU) 0.0 $12M 219k 54.96
Brambles (BXBLY) 0.0 $13M 826k 15.82
Atos Origin Sa (AEXAY) 0.0 $11M 372k 29.14
Lafargeholcim Limited - Un 0.0 $14M 1.3M 11.21
T&d Holdings (TDHOY) 0.0 $8.6M 1.0M 8.44
Caixabank Sa (CAIXY) 0.0 $6.3M 4.1M 1.55
Lumentum Hldgs (LITE) 0.0 $6.6M 136k 48.90
Spx Flow 0.0 $8.1M 171k 47.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 259k 53.25
Calatlantic 0.0 $7.4M 130k 56.39
Madison Square Garden Cl A (MSGS) 0.0 $5.7M 27k 210.85
Planet Fitness Inc-cl A (PLNT) 0.0 $8.1M 235k 34.63
Ryanair Holdings (RYAAY) 0.0 $13M 120k 104.19
Lukoil Pjsc (LUKOY) 0.0 $7.5M 130k 57.65
Yaskawa Electric (YASKY) 0.0 $13M 152k 88.55
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 102k 50.30
Hubbell (HUBB) 0.0 $8.4M 62k 135.34
Performance Food (PFGC) 0.0 $6.0M 182k 33.10
First Data 0.0 $5.2M 309k 16.71
Csra 0.0 $11M 360k 29.92
Square Inc cl a (SQ) 0.0 $11M 320k 34.67
Atlassian Corp Plc cl a 0.0 $5.6M 124k 45.52
Avangrid 0.0 $9.8M 194k 50.58
Onemain Holdings (OMF) 0.0 $5.1M 198k 25.99
London Stk Exchange (LNSTY) 0.0 $13M 962k 13.06
Tailored Brands 0.0 $5.2M 239k 21.83
Mechel Oao american depository receipt 0.0 $6.9M 1.3M 5.26
Liberty Media Corp Series C Li 0.0 $8.1M 239k 34.16
Park24 (PKCOY) 0.0 $5.6M 235k 24.00
Volvo Ab (VLVLY) 0.0 $13M 711k 18.49
Pinnacle Entertainment 0.0 $10M 309k 32.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 154k 39.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 263k 39.66
Spire (SR) 0.0 $13M 168k 75.15
Worldpay Group Plc-unsp 0.0 $5.8M 332k 17.39
Brenntag Ag-unsp (BNTGY) 0.0 $13M 1.0M 12.60
Itt (ITT) 0.0 $12M 218k 53.37
Waste Connections (WCN) 0.0 $8.5M 120k 70.94
Ingevity (NGVT) 0.0 $11M 154k 70.47
Enersis Chile Sa (ENIC) 0.0 $5.0M 889k 5.68
Siteone Landscape Supply (SITE) 0.0 $5.5M 71k 76.69
Us Foods Hldg Corp call (USFD) 0.0 $12M 371k 31.93
Herc Hldgs (HRI) 0.0 $5.1M 82k 62.61
Integer Hldgs (ITGR) 0.0 $6.7M 149k 45.30
Life Storage Inc reit 0.0 $7.3M 83k 89.07
Ashland (ASH) 0.0 $13M 189k 71.20
Firstcash 0.0 $12M 181k 67.45
Tivo Corp 0.0 $6.2M 396k 15.60
Washington Prime Group 0.0 $7.4M 1.0M 7.12
Advansix (ASIX) 0.0 $7.7M 183k 42.07
Versum Matls 0.0 $8.5M 226k 37.85
Donnelley Finl Solutions (DFIN) 0.0 $5.6M 289k 19.49
Donnelley R R & Sons Co when issued 0.0 $7.1M 758k 9.30
Lsc Communications 0.0 $5.4M 356k 15.15
Cincinnati Bell 0.0 $5.5M 265k 20.85
Ilg 0.0 $7.3M 257k 28.48
Dsv As (DSDVY) 0.0 $15M 373k 39.47
Corecivic (CXW) 0.0 $10M 456k 22.50
Liberty Ventures - Ser A 0.0 $6.2M 114k 54.24
Hostess Brands 0.0 $7.2M 487k 14.81
Heineken Hldg N V (HKHHY) 0.0 $8.9M 181k 49.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.6M 176k 31.74
Hilton Worldwide Holdings (HLT) 0.0 $12M 145k 79.86
Athene Holding Ltd Cl A 0.0 $11M 203k 51.71
Camping World Hldgs (CWH) 0.0 $6.5M 146k 44.73
Rh (RH) 0.0 $7.2M 84k 86.21
Lci Industries (LCII) 0.0 $12M 90k 130.00
Technipfmc (FTI) 0.0 $14M 438k 31.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 390k 28.75
Vistra Energy (VST) 0.0 $11M 582k 18.32
Colony Northstar 0.0 $7.8M 684k 11.41
Varex Imaging (VREX) 0.0 $5.4M 134k 40.17
Welbilt 0.0 $5.6M 236k 23.51
Wh (WHGLY) 0.0 $7.4M 326k 22.60
Veon 0.0 $13M 3.4M 3.84
Subaru (FUJHY) 0.0 $14M 855k 15.88
Invitation Homes (INVH) 0.0 $7.7M 325k 23.57
Cars (CARS) 0.0 $5.7M 199k 28.84
Adtalem Global Ed (ATGE) 0.0 $13M 305k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $7.7M 200k 38.26
Essity Aktiebolag Publ 0.0 $9.5M 335k 28.52
Altaba 0.0 $9.1M 131k 69.85
Frontier Communication 0.0 $6.0M 890k 6.76
Delek Us Holdings (DK) 0.0 $7.2M 205k 34.94
Jbg Smith Properties (JBGS) 0.0 $6.9M 200k 34.73
China Biologic Products 0.0 $9.4M 119k 78.77
Supervalu 0.0 $8.0M 371k 21.60
Brighthouse Finl (BHF) 0.0 $11M 194k 58.64
Cleveland-cliffs (CLF) 0.0 $7.1M 982k 7.21
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $11M 520k 21.50
Knight Swift Transn Hldgs (KNX) 0.0 $13M 305k 43.72
Black Knight 0.0 $5.1M 116k 44.15
Sonic Hlthcare (SKHHY) 0.0 $14M 799k 17.85
Sleep Number Corp (SNBR) 0.0 $5.6M 148k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $12M 718k 16.26
Whiting Petroleum Corp 0.0 $9.1M 345k 26.48
Cnx Resources Corporation (CNX) 0.0 $9.9M 679k 14.63
Delphi Technologies 0.0 $11M 199k 52.47
Banco Santander S A Sponsored Adr B 0.0 $14M 1.9M 7.31
Chubb Corporation 0.0 $382k 2.6k 146.30
Keryx Biopharmaceuticals 0.0 $1.5M 325k 4.65
PHH Corporation 0.0 $1.8M 178k 10.30
Stewart Information Services Corporation (STC) 0.0 $2.6M 61k 42.31
China Petroleum & Chemical 0.0 $3.9M 54k 73.36
Banco Santander (BSBR) 0.0 $2.4M 245k 9.67
Mobile TeleSystems OJSC 0.0 $5.0M 489k 10.19
Denny's Corporation (DENN) 0.0 $1.5M 112k 13.24
iStar Financial 0.0 $2.6M 228k 11.30
Seacor Holdings 0.0 $4.1M 90k 46.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0M 252k 16.07
First Financial Ban (FFBC) 0.0 $3.8M 143k 26.35
Berkshire Hathaway Inc. Class B 0.0 $2.3M 12k 198.26
CVB Financial (CVBF) 0.0 $4.8M 203k 23.56
Safety Insurance (SAFT) 0.0 $3.9M 49k 80.40
Crocs (CROX) 0.0 $3.2M 253k 12.64
AMAG Pharmaceuticals 0.0 $4.8M 362k 13.25
Health Care SPDR (XLV) 0.0 $687k 8.3k 82.62
HSN 0.0 $4.6M 113k 40.35
RadNet (RDNT) 0.0 $752k 75k 10.10
Scholastic Corporation (SCHL) 0.0 $4.3M 108k 40.11
Career Education 0.0 $3.4M 278k 12.08
Avon Products 0.0 $2.8M 1.3M 2.15
Cameco Corporation (CCJ) 0.0 $2.2M 239k 9.23
Diebold Incorporated 0.0 $3.5M 215k 16.35
Heartland Express (HTLD) 0.0 $4.4M 189k 23.34
J.C. Penney Company 0.0 $4.0M 1.3M 3.16
Lumber Liquidators Holdings 0.0 $2.6M 84k 31.38
Mercury General Corporation (MCY) 0.0 $3.2M 60k 53.44
Nuance Communications 0.0 $3.3M 201k 16.35
Power Integrations (POWI) 0.0 $4.4M 60k 73.55
Buckle (BKE) 0.0 $3.5M 149k 23.75
Redwood Trust (RWT) 0.0 $3.2M 219k 14.82
Franklin Electric (FELE) 0.0 $3.0M 66k 45.90
KBR (KBR) 0.0 $4.5M 225k 19.83
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 75k 33.50
Sensient Technologies Corporation (SXT) 0.0 $4.9M 67k 73.14
C.R. Bard 0.0 $233k 704.00 330.97
Briggs & Stratton Corporation 0.0 $4.3M 168k 25.37
Albany International (AIN) 0.0 $4.8M 78k 61.46
TETRA Technologies (TTI) 0.0 $1.4M 325k 4.27
Avid Technology 0.0 $1.1M 198k 5.39
Regis Corporation 0.0 $2.1M 134k 15.36
Tuesday Morning Corporation 0.0 $485k 176k 2.75
Cato Corporation (CATO) 0.0 $2.6M 164k 15.92
Healthcare Realty Trust Incorporated 0.0 $3.8M 119k 32.12
AVX Corporation 0.0 $3.0M 173k 17.30
Invacare Corporation 0.0 $2.5M 148k 16.85
Celestica 0.0 $316k 30k 10.46
Plantronics 0.0 $4.0M 80k 50.38
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 143k 31.20
Ethan Allen Interiors (ETD) 0.0 $2.7M 95k 28.60
Matthews International Corporation (MATW) 0.0 $2.7M 51k 52.81
Pier 1 Imports 0.0 $3.5M 834k 4.14
Electronics For Imaging 0.0 $3.3M 112k 29.53
Sappi (SPPJY) 0.0 $438k 63k 6.94
Adtran 0.0 $4.0M 205k 19.35
Sonic Corporation 0.0 $2.3M 85k 27.48
United States Cellular Corporation (USM) 0.0 $2.4M 63k 37.63
AngloGold Ashanti 0.0 $4.5M 437k 10.19
Forward Air Corporation (FWRD) 0.0 $4.7M 81k 57.44
Photronics (PLAB) 0.0 $3.4M 397k 8.52
Fairfax Financial Holdings Lim (FRFHF) 0.0 $2.2M 4.1k 530.25
Federal Signal Corporation (FSS) 0.0 $1.8M 89k 20.09
Callaway Golf Company (MODG) 0.0 $4.3M 309k 13.93
Lancaster Colony (LANC) 0.0 $3.9M 30k 129.20
Shoe Carnival (SCVL) 0.0 $1.3M 49k 26.74
Universal Electronics (UEIC) 0.0 $809k 17k 47.28
Cenovus Energy (CVE) 0.0 $3.3M 364k 9.13
Ultrapar Participacoes SA (UGP) 0.0 $4.3M 188k 22.73
First Midwest Ban 0.0 $4.2M 174k 24.01
Mbia (MBI) 0.0 $4.8M 660k 7.32
Lazard Ltd-cl A shs a 0.0 $2.9M 56k 52.49
Syngenta 0.0 $482k 5.2k 92.78
Brown-Forman Corporation (BF.A) 0.0 $2.3M 34k 67.24
Heritage-Crystal Clean 0.0 $2.3M 106k 21.75
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 141k 31.12
Cohen & Steers (CNS) 0.0 $2.1M 45k 47.28
International Speedway Corporation 0.0 $2.1M 52k 39.86
UMH Properties (UMH) 0.0 $902k 61k 14.90
Ban (TBBK) 0.0 $4.3M 438k 9.88
USG Corporation 0.0 $5.0M 130k 38.56
National Beverage (FIZZ) 0.0 $1.9M 20k 97.44
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 36.41
Sturm, Ruger & Company (RGR) 0.0 $1.6M 29k 55.86
Enstar Group (ESGR) 0.0 $2.1M 11k 200.78
Franklin Street Properties (FSP) 0.0 $3.6M 338k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $848k 42k 20.11
American Woodmark Corporation (AMWD) 0.0 $2.4M 19k 130.25
Encore Capital (ECPG) 0.0 $3.1M 74k 42.10
HFF 0.0 $3.4M 69k 48.64
Monarch Casino & Resort (MCRI) 0.0 $1.4M 32k 44.81
Hilltop Holdings (HTH) 0.0 $2.1M 81k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $899k 118k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 9.3k 215.22
Hovnanian Enterprises 0.0 $354k 106k 3.35
Balchem Corporation (BCPC) 0.0 $4.0M 50k 80.60
Churchill Downs (CHDN) 0.0 $4.5M 19k 232.69
Ascent Media Corporation 0.0 $536k 47k 11.48
eHealth (EHTH) 0.0 $1.4M 78k 17.37
Google 0.0 $4.4M 4.2k 1046.38
Strayer Education 0.0 $4.3M 48k 89.57
Papa John's Int'l (PZZA) 0.0 $2.2M 39k 56.10
St. Joe Company (JOE) 0.0 $1.0M 57k 18.06
Dynex Capital 0.0 $2.2M 320k 7.01
PetroChina Company 0.0 $3.9M 56k 69.94
Mueller Industries (MLI) 0.0 $5.0M 140k 35.43
ViaSat (VSAT) 0.0 $4.8M 65k 74.86
OMNOVA Solutions 0.0 $1.1M 114k 10.00
Baldwin & Lyons 0.0 $392k 16k 23.98
Cresud (CRESY) 0.0 $3.1M 142k 22.09
Overstock (BYON) 0.0 $1.9M 30k 63.91
Methanex Corp (MEOH) 0.0 $2.4M 40k 60.55
American National Insurance Company 0.0 $4.0M 32k 128.25
51job 0.0 $324k 5.3k 60.77
IRSA Inversiones Representaciones 0.0 $2.6M 86k 29.59
InnerWorkings 0.0 $3.0M 304k 10.03
MFS Intermediate Income Trust (MIN) 0.0 $663k 160k 4.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $785k 9.9k 79.13
Penske Automotive (PAG) 0.0 $1.9M 39k 47.85
Sears Holdings Corporation 0.0 $1.5M 423k 3.58
Resources Connection (RGP) 0.0 $1.5M 100k 15.45
Contango Oil & Gas Company 0.0 $377k 80k 4.71
Lennar Corporation (LEN.B) 0.0 $597k 12k 51.64
Sohu 0.0 $4.3M 100k 43.35
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 67k 21.06
National Presto Industries (NPK) 0.0 $1.9M 19k 99.48
Hub (HUBG) 0.0 $4.5M 95k 47.90
Investment Technology 0.0 $1.1M 56k 19.25
NACCO Industries (NC) 0.0 $574k 15k 37.66
Kimball International 0.0 $1.0M 54k 18.67
PICO Holdings 0.0 $510k 40k 12.79
Sinclair Broadcast 0.0 $3.3M 88k 37.85
Choice Hotels International (CHH) 0.0 $4.9M 64k 77.60
Ashford Hospitality Trust 0.0 $3.2M 468k 6.73
Entravision Communication (EVC) 0.0 $441k 62k 7.15
Gray Television (GTN) 0.0 $1.5M 93k 16.75
Libbey 0.0 $539k 72k 7.53
Financial Institutions (FISI) 0.0 $1.9M 62k 31.09
FreightCar America (RAIL) 0.0 $825k 48k 17.08
Mercantile Bank (MBWM) 0.0 $540k 15k 35.35
Employers Holdings (EIG) 0.0 $5.0M 112k 44.40
Central Garden & Pet (CENT) 0.0 $1.3M 33k 38.93
Goldcorp 0.0 $1.7M 135k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $362k 3.4k 106.69
Kopin Corporation (KOPN) 0.0 $199k 62k 3.20
Mueller Water Products (MWA) 0.0 $1.7M 139k 12.53
Titan International (TWI) 0.0 $1.6M 121k 12.88
Griffon Corporation (GFF) 0.0 $2.5M 124k 20.35
McGrath Rent (MGRC) 0.0 $3.9M 84k 46.98
BOK Financial Corporation (BOKF) 0.0 $1.6M 17k 92.32
SeaChange International 0.0 $40k 10k 3.98
Teekay Shipping Marshall Isl 0.0 $1.3M 144k 9.32
Industrial SPDR (XLI) 0.0 $2.0M 26k 75.68
American Software (LGTY) 0.0 $433k 37k 11.64
Stage Stores 0.0 $80k 48k 1.68
Barnes & Noble 0.0 $2.0M 295k 6.70
Dolby Laboratories (DLB) 0.0 $4.6M 75k 62.00
NutriSystem 0.0 $3.9M 74k 52.60
WNS 0.0 $2.7M 67k 40.13
Array BioPharma 0.0 $2.3M 179k 12.80
Webster Financial Corporation (WBS) 0.0 $5.0M 89k 56.16
Aircastle 0.0 $4.8M 207k 23.39
American Vanguard (AVD) 0.0 $832k 42k 19.66
Amtrust Financial Services 0.0 $1.5M 145k 10.07
Boston Private Financial Holdings 0.0 $2.7M 172k 15.45
Brooks Automation (AZTA) 0.0 $3.4M 143k 23.85
Brunswick Corporation (BC) 0.0 $4.7M 86k 55.22
Centrais Eletricas Brasileiras (EBR) 0.0 $709k 124k 5.70
Clean Energy Fuels (CLNE) 0.0 $136k 67k 2.03
Cogent Communications (CCOI) 0.0 $4.5M 100k 45.30
Companhia Paranaense de Energia 0.0 $1.0M 137k 7.63
CTS Corporation (CTS) 0.0 $2.4M 93k 25.74
DineEquity (DIN) 0.0 $4.8M 95k 50.73
ESCO Technologies (ESE) 0.0 $3.0M 50k 60.25
FBL Financial 0.0 $2.2M 32k 69.65
Ferro Corporation 0.0 $3.3M 139k 23.59
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 218k 15.45
Gulf Island Fabrication (GIFI) 0.0 $499k 37k 13.43
Impax Laboratories 0.0 $4.4M 262k 16.65
JAKKS Pacific 0.0 $27k 11k 2.39
KapStone Paper and Packaging 0.0 $3.6M 157k 22.69
Kelly Services (KELYA) 0.0 $4.7M 172k 27.27
Kindred Healthcare 0.0 $4.8M 496k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 121k 24.33
Lindsay Corporation (LNN) 0.0 $1.6M 18k 88.19
Loral Space & Communications 0.0 $1.6M 36k 44.04
Maxwell Technologies 0.0 $61k 11k 5.72
National HealthCare Corporation (NHC) 0.0 $1.7M 27k 60.93
Newpark Resources 0.0 $1.6M 186k 8.60
Orion Marine (ORN) 0.0 $625k 80k 7.83
RPC (RES) 0.0 $2.0M 80k 25.52
Rudolph Technologies 0.0 $2.1M 87k 23.90
Ship Finance Intl 0.0 $2.4M 154k 15.50
Sigma Designs 0.0 $223k 32k 6.94
Sonic Automotive (SAH) 0.0 $3.4M 185k 18.45
Syntel 0.0 $1.9M 83k 22.99
Triple-S Management 0.0 $2.1M 83k 24.85
Tutor Perini Corporation (TPC) 0.0 $3.0M 119k 25.35
W&T Offshore (WTI) 0.0 $1.9M 587k 3.31
AeroVironment (AVAV) 0.0 $1.5M 27k 56.17
Agilysys (AGYS) 0.0 $511k 42k 12.27
Amedisys (AMED) 0.0 $4.1M 77k 52.71
Amer (UHAL) 0.0 $2.1M 5.6k 377.89
Andersons (ANDE) 0.0 $3.4M 110k 31.15
AngioDynamics (ANGO) 0.0 $1.5M 89k 16.62
Ares Capital Corporation (ARCC) 0.0 $4.7M 296k 15.72
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.9M 71k 26.91
Banco Macro SA (BMA) 0.0 $3.6M 31k 115.88
Brookline Ban (BRKL) 0.0 $3.4M 215k 15.70
Century Aluminum Company (CENX) 0.0 $3.5M 178k 19.64
CIRCOR International 0.0 $1.3M 26k 48.69
Cohu (COHU) 0.0 $1.9M 86k 21.95
Cross Country Healthcare (CCRN) 0.0 $562k 44k 12.75
DepoMed 0.0 $1.9M 239k 8.05
E.W. Scripps Company (SSP) 0.0 $795k 51k 15.64
Electro Scientific Industries 0.0 $3.0M 140k 21.43
Perry Ellis International 0.0 $1.9M 75k 25.04
EnerSys (ENS) 0.0 $4.1M 59k 69.64
Ez (EZPW) 0.0 $4.4M 360k 12.20
Gamco Investors (GAMI) 0.0 $222k 7.5k 29.67
Gibraltar Industries (ROCK) 0.0 $1.5M 46k 32.99
Great Southern Ban (GSBC) 0.0 $805k 16k 51.62
Haverty Furniture Companies (HVT) 0.0 $2.2M 98k 22.65
Hecla Mining Company (HL) 0.0 $2.2M 546k 3.97
Innospec (IOSP) 0.0 $2.4M 35k 70.59
iShares MSCI EMU Index (EZU) 0.0 $318k 7.3k 43.41
iShares Russell 1000 Index (IWB) 0.0 $2.5M 17k 148.63
Kirkland's (KIRK) 0.0 $1.1M 95k 11.97
ManTech International Corporation 0.0 $3.7M 74k 50.19
MarineMax (HZO) 0.0 $660k 35k 18.91
Medicines Company 0.0 $3.1M 113k 27.34
Medifast (MED) 0.0 $3.8M 55k 69.81
Methode Electronics (MEI) 0.0 $3.4M 84k 40.10
Minerals Technologies (MTX) 0.0 $3.2M 46k 68.84
Myers Industries (MYE) 0.0 $1.2M 62k 19.50
Northwest Pipe Company (NWPX) 0.0 $285k 15k 19.11
PennantPark Investment (PNNT) 0.0 $1.2M 178k 6.91
Pennsylvania R.E.I.T. 0.0 $4.6M 386k 11.89
Perficient (PRFT) 0.0 $3.0M 159k 19.07
Phi 0.0 $226k 20k 11.59
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 15k 3.21
Spartan Motors 0.0 $2.9M 183k 15.75
TowneBank (TOWN) 0.0 $1.9M 62k 30.74
Tsakos Energy Navigation 0.0 $2.9M 749k 3.91
Universal Forest Products 0.0 $4.7M 124k 37.62
World Wrestling Entertainment 0.0 $3.2M 106k 30.58
Almost Family 0.0 $1.7M 31k 55.34
Alaska Communications Systems 0.0 $42k 16k 2.65
American Railcar Industries 0.0 $1.0M 24k 41.65
Atrion Corporation (ATRI) 0.0 $1.1M 1.8k 630.39
Bill Barrett Corporation 0.0 $1.7M 326k 5.13
Black Box Corporation 0.0 $367k 103k 3.55
Banco de Chile (BCH) 0.0 $4.9M 51k 96.53
BioCryst Pharmaceuticals (BCRX) 0.0 $58k 12k 4.95
BBVA Banco Frances 0.0 $1.9M 75k 25.20
BioScrip 0.0 $369k 127k 2.91
Brady Corporation (BRC) 0.0 $3.7M 98k 37.90
Bristow 0.0 $3.0M 222k 13.47
Camden National Corporation (CAC) 0.0 $2.6M 62k 42.13
Community Bank System (CBU) 0.0 $4.8M 90k 53.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 268k 7.50
Cedar Shopping Centers 0.0 $3.0M 494k 6.08
Celadon (CGIP) 0.0 $142k 22k 6.40
Mack-Cali Realty (VRE) 0.0 $5.0M 230k 21.56
Columbus McKinnon (CMCO) 0.0 $1.8M 44k 39.98
Cinemark Holdings (CNK) 0.0 $4.9M 142k 34.82
Consolidated Communications Holdings 0.0 $3.4M 280k 12.19
CPFL Energia 0.0 $3.4M 295k 11.50
America's Car-Mart (CRMT) 0.0 $1.1M 25k 44.66
CARBO Ceramics 0.0 $1.4M 139k 10.18
Cirrus Logic (CRUS) 0.0 $4.3M 84k 51.86
Daktronics (DAKT) 0.0 $629k 69k 9.13
Dime Community Bancshares 0.0 $4.0M 189k 20.95
Digi International (DGII) 0.0 $374k 39k 9.55
Diodes Incorporated (DIOD) 0.0 $2.9M 101k 28.67
Dorman Products (DORM) 0.0 $4.8M 79k 61.14
Dril-Quip (DRQ) 0.0 $4.3M 90k 47.71
Bottomline Technologies 0.0 $3.6M 103k 34.68
Energy Recovery (ERII) 0.0 $288k 33k 8.75
FARO Technologies (FARO) 0.0 $1.6M 34k 47.00
First Community Bancshares (FCBC) 0.0 $1.7M 58k 28.72
Flushing Financial Corporation (FFIC) 0.0 $3.9M 142k 27.50
First Financial Bankshares (FFIN) 0.0 $3.1M 68k 45.05
Fred's 0.0 $845k 209k 4.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $152k 28k 5.40
Hill International 0.0 $328k 60k 5.44
Harmonic (HLIT) 0.0 $1.7M 399k 4.20
Helix Energy Solutions (HLX) 0.0 $2.5M 337k 7.54
HNI Corporation (HNI) 0.0 $2.7M 70k 38.57
Hornbeck Offshore Services 0.0 $334k 107k 3.11
Heidrick & Struggles International (HSII) 0.0 $1.3M 55k 24.54
Iconix Brand 0.0 $536k 416k 1.29
Infinera (INFN) 0.0 $884k 140k 6.33
Innophos Holdings 0.0 $4.3M 92k 46.73
IXYS Corporation 0.0 $411k 17k 23.93
Koppers Holdings (KOP) 0.0 $1.7M 33k 50.91
Kronos Worldwide (KRO) 0.0 $2.6M 102k 25.77
Layne Christensen Company 0.0 $227k 18k 12.53
LivePerson (LPSN) 0.0 $2.1M 179k 11.50
LSB Industries (LXU) 0.0 $3.8M 434k 8.76
M/I Homes (MHO) 0.0 $3.7M 107k 34.40
Mobile Mini 0.0 $3.9M 113k 34.50
Modine Manufacturing (MOD) 0.0 $3.2M 158k 20.20
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 26k 131.29
MTS Systems Corporation 0.0 $2.0M 38k 53.71
Navigators 0.0 $2.8M 58k 48.69
New Jersey Resources Corporation (NJR) 0.0 $4.9M 121k 40.20
Oil States International (OIS) 0.0 $4.1M 145k 28.30
OSI Systems (OSIS) 0.0 $1.8M 28k 64.40
Hellenic Telecom Organization (HLTOY) 0.0 $348k 51k 6.81
Pegasystems (PEGA) 0.0 $1.7M 37k 47.16
Parker Drilling Company 0.0 $401k 401k 1.00
Park Electrochemical 0.0 $874k 45k 19.65
Park National Corporation (PRK) 0.0 $2.1M 20k 104.00
Quidel Corporation 0.0 $2.6M 60k 43.35
Raven Industries 0.0 $2.5M 74k 34.34
Renasant (RNST) 0.0 $2.0M 48k 40.88
Rostelecom OAO (ROSYY) 0.0 $230k 36k 6.47
Ramco-Gershenson Properties Trust 0.0 $4.5M 308k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 67k 56.39
Boston Beer Company (SAM) 0.0 $3.7M 19k 191.09
Southside Bancshares (SBSI) 0.0 $1.6M 48k 33.68
Stepan Company (SCL) 0.0 $3.8M 49k 78.96
Sangamo Biosciences (SGMO) 0.0 $2.2M 137k 16.40
South Jersey Industries 0.0 $3.9M 125k 31.23
Stein Mart 0.0 $93k 80k 1.16
Sims Metal Management (SMSMY) 0.0 $165k 14k 12.14
Synchronoss Technologies 0.0 $739k 83k 8.94
Sun Hydraulics Corporation 0.0 $2.8M 43k 64.69
Superior Industries International (SUP) 0.0 $1.1M 73k 14.85
Tredegar Corporation (TG) 0.0 $1.1M 58k 19.20
Textainer Group Holdings 0.0 $3.0M 140k 21.50
Titan Machinery (TITN) 0.0 $1.2M 59k 21.16
TTM Technologies (TTMI) 0.0 $3.5M 221k 15.67
Monotype Imaging Holdings 0.0 $1.7M 72k 24.10
United Bankshares (UBSI) 0.0 $4.6M 133k 34.75
USANA Health Sciences (USNA) 0.0 $1.9M 26k 74.04
Universal Insurance Holdings (UVE) 0.0 $3.1M 114k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $551k 36k 15.20
Werner Enterprises (WERN) 0.0 $3.6M 93k 38.65
China Southern Airlines 0.0 $2.9M 57k 51.82
Aluminum Corp. of China 0.0 $2.1M 117k 17.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 51k 61.65
AK Steel Holding Corporation 0.0 $1.8M 314k 5.66
Amerisafe (AMSF) 0.0 $2.8M 46k 61.61
Anworth Mortgage Asset Corporation 0.0 $2.6M 483k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.9M 434k 4.30
American Public Education (APEI) 0.0 $2.1M 82k 25.05
athenahealth 0.0 $3.2M 24k 133.05
General Cable Corporation 0.0 $4.1M 140k 29.60
Bank Mutual Corporation 0.0 $1.2M 116k 10.65
Cal-Maine Foods (CALM) 0.0 $2.5M 57k 44.45
Chicago Bridge & Iron Company 0.0 $942k 58k 16.14
Cbiz (CBZ) 0.0 $1.7M 111k 15.45
China Telecom Corporation 0.0 $1.0M 22k 47.49
China Uni 0.0 $2.6M 191k 13.53
Citizens (CIA) 0.0 $91k 12k 7.38
Ciena Corporation (CIEN) 0.0 $3.9M 186k 20.93
Capstead Mortgage Corporation 0.0 $3.6M 416k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 33k 78.56
Capella Education Company 0.0 $3.9M 50k 77.40
Computer Programs & Systems (TBRG) 0.0 $1.5M 51k 30.06
CenterState Banks 0.0 $2.3M 89k 25.73
Calavo Growers (CVGW) 0.0 $1.5M 18k 84.39
Denbury Resources 0.0 $938k 425k 2.21
Diana Shipping (DSX) 0.0 $4.7M 1.1M 4.07
ESSA Ban (ESSA) 0.0 $434k 28k 15.66
Finish Line 0.0 $4.1M 286k 14.53
FormFactor (FORM) 0.0 $1.8M 118k 15.65
Five Star Quality Care 0.0 $21k 14k 1.52
Greenhill & Co 0.0 $2.9M 150k 19.50
Graham Corporation (GHM) 0.0 $606k 29k 20.93
P.H. Glatfelter Company 0.0 $2.9M 134k 21.44
Haynes International (HAYN) 0.0 $456k 14k 32.03
HMS Holdings 0.0 $2.3M 134k 16.95
Harmony Gold Mining (HMY) 0.0 $49k 27k 1.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $315k 5.5k 57.23
Knoll 0.0 $1.9M 81k 23.04
Marten Transport (MRTN) 0.0 $2.5M 122k 20.30
Novagold Resources Inc Cad (NG) 0.0 $377k 96k 3.93
NetScout Systems (NTCT) 0.0 $4.5M 148k 30.45
NuVasive 0.0 $2.8M 48k 58.49
NxStage Medical 0.0 $427k 18k 24.23
Ocwen Financial Corporation 0.0 $2.2M 700k 3.13
Provident Financial Services (PFS) 0.0 $4.6M 169k 26.97
Progenics Pharmaceuticals 0.0 $1.2M 194k 5.95
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 36k 33.79
Sinopec Shanghai Petrochemical 0.0 $3.2M 55k 57.00
TriCo Bancshares (TCBK) 0.0 $1.8M 47k 37.86
First Financial Corporation (THFF) 0.0 $1.4M 31k 45.36
Team 0.0 $2.9M 196k 14.90
Tompkins Financial Corporation (TMP) 0.0 $2.5M 31k 81.36
Tennant Company (TNC) 0.0 $4.1M 56k 72.65
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 35k 75.11
VASCO Data Security International 0.0 $593k 43k 13.89
Westmoreland Coal Company 0.0 $22k 19k 1.19
Worthington Industries (WOR) 0.0 $2.8M 62k 44.06
Yanzhou Coal Mining (YZCAY) 0.0 $1.9M 163k 11.70
Aaon (AAON) 0.0 $2.4M 65k 36.70
Aceto Corporation 0.0 $943k 91k 10.33
Agree Realty Corporation (ADC) 0.0 $4.0M 77k 51.44
Agnico (AEM) 0.0 $4.4M 96k 46.18
Alamo (ALG) 0.0 $3.0M 27k 112.87
Astec Industries (ASTE) 0.0 $2.2M 38k 58.49
BancFirst Corporation (BANF) 0.0 $1.8M 36k 51.14
BankFinancial Corporation (BFIN) 0.0 $277k 18k 15.32
Saul Centers (BFS) 0.0 $1.4M 22k 61.74
Berkshire Hills Ban (BHLB) 0.0 $2.6M 72k 36.60
Badger Meter (BMI) 0.0 $1.2M 24k 47.80
Cambrex Corporation 0.0 $4.1M 86k 48.00
Calgon Carbon Corporation 0.0 $1.8M 83k 21.30
Clear Channel Outdoor Holdings 0.0 $182k 40k 4.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $363k 78k 4.64
Ceva (CEVA) 0.0 $1.5M 32k 46.15
City Holding Company (CHCO) 0.0 $4.2M 62k 67.47
CONMED Corporation (CNMD) 0.0 $3.5M 68k 50.97
CRA International (CRAI) 0.0 $1.2M 26k 44.94
Crawford & Company (CRD.B) 0.0 $149k 16k 9.61
CorVel Corporation (CRVL) 0.0 $1.1M 21k 52.90
CryoLife (AORT) 0.0 $2.0M 103k 19.15
CSS Industries 0.0 $1.4M 50k 27.84
Community Trust Ban (CTBI) 0.0 $2.8M 60k 47.09
Consolidated-Tomoka Land 0.0 $356k 5.6k 63.48
Cubic Corporation 0.0 $3.2M 54k 58.95
Cutera (CUTR) 0.0 $2.1M 47k 45.35
DSP 0.0 $301k 24k 12.51
DXP Enterprises (DXPE) 0.0 $1.3M 43k 29.56
Ennis (EBF) 0.0 $2.3M 112k 20.75
Nic 0.0 $1.5M 91k 16.60
Ensign (ENSG) 0.0 $4.0M 179k 22.20
Exactech 0.0 $1.5M 29k 49.44
Comfort Systems USA (FIX) 0.0 $3.7M 84k 43.65
Forrester Research (FORR) 0.0 $1.3M 29k 44.20
Glacier Ban (GBCI) 0.0 $4.9M 125k 39.39
Geron Corporation (GERN) 0.0 $58k 32k 1.80
General Communication 0.0 $5.0M 127k 39.02
Chart Industries (GTLS) 0.0 $3.8M 81k 46.86
Huaneng Power International 0.0 $1.4M 55k 24.99
Home BancShares (HOMB) 0.0 $3.2M 137k 23.25
Huron Consulting (HURN) 0.0 $2.5M 61k 40.45
ICF International (ICFI) 0.0 $2.8M 54k 52.50
ImmunoGen 0.0 $316k 49k 6.42
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 124k 34.60
Independent Bank (INDB) 0.0 $3.6M 52k 69.85
Inter Parfums (IPAR) 0.0 $2.3M 52k 43.45
Investors Real Estate Trust 0.0 $1.9M 327k 5.68
Kforce (KFRC) 0.0 $2.0M 79k 25.25
Kinross Gold Corp (KGC) 0.0 $2.6M 605k 4.32
LHC 0.0 $4.0M 66k 61.25
Luminex Corporation 0.0 $2.7M 136k 19.70
Liquidity Services (LQDT) 0.0 $629k 130k 4.85
Marcus Corporation (MCS) 0.0 $1.7M 63k 27.36
Movado (MOV) 0.0 $1.6M 50k 32.21
Matrix Service Company (MTRX) 0.0 $2.8M 158k 17.80
NBT Ban (NBTB) 0.0 $4.0M 109k 36.80
Navigant Consulting 0.0 $4.2M 215k 19.41
Natural Gas Services (NGS) 0.0 $279k 11k 26.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.1M 1.8M 1.20
Ormat Technologies (ORA) 0.0 $1.5M 24k 63.98
Orbotech Ltd Com Stk 0.0 $3.4M 68k 50.24
Old Second Ban (OSBC) 0.0 $768k 56k 13.65
Otter Tail Corporation (OTTR) 0.0 $4.0M 89k 44.45
Peoples Ban (PEBO) 0.0 $1.4M 42k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 47k 66.30
Powell Industries (POWL) 0.0 $416k 15k 28.65
PriceSmart (PSMT) 0.0 $1.8M 21k 86.08
Quality Systems 0.0 $2.5M 185k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 32k 38.02
Revlon 0.0 $964k 44k 21.79
Repligen Corporation (RGEN) 0.0 $1.5M 41k 36.29
Rigel Pharmaceuticals 0.0 $87k 22k 3.88
Rambus (RMBS) 0.0 $2.8M 198k 14.22
Seaboard Corporation (SEB) 0.0 $1.2M 264.00 4409.09
SJW (SJW) 0.0 $3.2M 50k 63.82
1st Source Corporation (SRCE) 0.0 $1.6M 33k 49.45
Stoneridge (SRI) 0.0 $2.5M 108k 22.86
S&T Ban (STBA) 0.0 $2.5M 62k 39.81
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 79k 45.36
Standex Int'l (SXI) 0.0 $3.2M 32k 101.86
Systemax 0.0 $1.5M 45k 33.28
Speedway Motorsports 0.0 $325k 17k 18.90
TrustCo Bank Corp NY 0.0 $4.3M 464k 9.20
Urstadt Biddle Properties 0.0 $2.4M 111k 21.74
UMB Financial Corporation (UMBF) 0.0 $3.6M 50k 71.93
UniFirst Corporation (UNF) 0.0 $4.3M 26k 164.91
Veeco Instruments (VECO) 0.0 $1.6M 107k 14.85
Vicor Corporation (VICR) 0.0 $524k 25k 20.92
Village Super Market (VLGEA) 0.0 $670k 29k 22.91
VSE Corporation (VSEC) 0.0 $1.0M 22k 48.44
Viad (PRSU) 0.0 $3.1M 57k 55.41
Washington Trust Ban (WASH) 0.0 $913k 17k 53.23
WD-40 Company (WDFC) 0.0 $3.7M 32k 118.01
Encore Wire Corporation (WIRE) 0.0 $1.6M 33k 48.64
Weis Markets (WMK) 0.0 $1.8M 44k 41.40
WesBan (WSBC) 0.0 $2.0M 50k 40.64
West Bancorporation (WTBA) 0.0 $211k 8.4k 25.14
Olympic Steel (ZEUS) 0.0 $1.0M 49k 21.49
Zumiez (ZUMZ) 0.0 $2.2M 103k 20.83
Acorda Therapeutics 0.0 $2.3M 108k 21.45
Air France - KLM (AFLYY) 0.0 $324k 20k 16.25
Analogic Corporation 0.0 $3.9M 47k 83.74
Astronics Corporation (ATRO) 0.0 $353k 8.5k 41.48
AZZ Incorporated (AZZ) 0.0 $1.7M 33k 51.11
Natus Medical 0.0 $3.2M 85k 38.20
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 36.40
Cass Information Systems (CASS) 0.0 $423k 7.3k 58.18
Citi Trends (CTRN) 0.0 $1.9M 73k 26.46
Commercial Vehicle (CVGI) 0.0 $364k 34k 10.69
CommVault Systems (CVLT) 0.0 $2.5M 47k 52.49
Ducommun Incorporated (DCO) 0.0 $1.1M 39k 28.44
Enzo Biochem (ENZ) 0.0 $282k 35k 8.16
Flowers Foods (FLO) 0.0 $4.2M 220k 19.31
Flotek Industries 0.0 $252k 54k 4.66
German American Ban (GABC) 0.0 $363k 10k 35.38
Genomic Health 0.0 $461k 14k 34.22
Globalstar (GSAT) 0.0 $24k 18k 1.33
Halozyme Therapeutics (HALO) 0.0 $2.2M 106k 20.26
Hurco Companies (HURC) 0.0 $202k 4.8k 42.26
Insteel Industries (IIIN) 0.0 $2.8M 100k 28.32
Imax Corp Cad (IMAX) 0.0 $2.0M 85k 23.15
Lakeland Ban 0.0 $1.1M 56k 19.24
Lydall 0.0 $1.1M 22k 50.75
Lattice Semiconductor (LSCC) 0.0 $281k 49k 5.78
Momenta Pharmaceuticals 0.0 $951k 68k 13.95
Nautilus (BFXXQ) 0.0 $410k 31k 13.34
OceanFirst Financial (OCFC) 0.0 $1.5M 56k 26.25
Orthofix International Nv Com Stk 0.0 $3.1M 57k 54.71
OraSure Technologies (OSUR) 0.0 $2.5M 133k 18.86
PC Connection (CNXN) 0.0 $620k 24k 26.19
PDF Solutions (PDFS) 0.0 $2.8M 177k 15.70
Park-Ohio Holdings (PKOH) 0.0 $303k 6.6k 45.93
Providence Service Corporation 0.0 $1.7M 28k 59.33
Sandy Spring Ban (SASR) 0.0 $2.7M 69k 39.02
Semiconductor Manufacturing Int'l 0.0 $2.8M 322k 8.56
SurModics (SRDX) 0.0 $687k 25k 27.99
Trimas Corporation (TRS) 0.0 $3.2M 122k 26.75
U.S. Physical Therapy (USPH) 0.0 $1.5M 21k 72.20
Abaxis 0.0 $1.5M 30k 49.53
Abraxas Petroleum 0.0 $824k 335k 2.46
Arbor Realty Trust (ABR) 0.0 $533k 62k 8.64
Builders FirstSource (BLDR) 0.0 $3.9M 177k 21.79
Casella Waste Systems (CWST) 0.0 $1.8M 78k 23.03
ExlService Holdings (EXLS) 0.0 $4.2M 70k 60.35
Golar Lng (GLNG) 0.0 $3.2M 107k 29.81
Hooker Furniture Corporation (HOFT) 0.0 $515k 12k 42.45
Idera Pharmaceuticals 0.0 $42k 20k 2.13
LTC Properties (LTC) 0.0 $2.6M 60k 43.55
Monmouth R.E. Inv 0.0 $2.3M 130k 17.80
Middlesex Water Company (MSEX) 0.0 $1.1M 28k 39.89
MainSource Financial 0.0 $2.8M 78k 36.31
NVE Corporation (NVEC) 0.0 $299k 3.5k 85.94
Rex American Resources (REX) 0.0 $2.6M 32k 82.80
RTI Biologics 0.0 $114k 28k 4.11
Standard Motor Products (SMP) 0.0 $1.6M 37k 44.90
Transportadora de Gas del Sur SA (TGS) 0.0 $2.2M 98k 22.23
Zix Corporation 0.0 $81k 19k 4.36
Braskem SA (BAK) 0.0 $3.2M 123k 26.26
Cavco Industries (CVCO) 0.0 $1.3M 8.3k 152.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $158k 13k 12.61
Extreme Networks (EXTR) 0.0 $2.7M 218k 12.52
First Merchants Corporation (FRME) 0.0 $3.5M 83k 42.06
iRobot Corporation (IRBT) 0.0 $4.2M 54k 76.70
KMG Chemicals 0.0 $2.4M 37k 66.08
Quaker Chemical Corporation (KWR) 0.0 $2.9M 20k 150.81
Ladenburg Thalmann Financial Services 0.0 $90k 28k 3.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 147k 9.75
Mercer International (MERC) 0.0 $317k 22k 14.31
Marlin Business Services 0.0 $379k 17k 22.38
Metso Oyj (MXCYY) 0.0 $1.1M 135k 8.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $215k 5.2k 41.49
PetMed Express (PETS) 0.0 $2.7M 59k 45.51
Ruth's Hospitality 0.0 $2.0M 92k 21.65
Superior Energy Services 0.0 $2.2M 233k 9.63
Meridian Bioscience 0.0 $3.1M 218k 14.00
Axt (AXTI) 0.0 $1.1M 132k 8.70
Bel Fuse (BELFB) 0.0 $611k 24k 25.16
Capital Senior Living Corporation 0.0 $3.7M 272k 13.49
Deltic Timber Corporation 0.0 $895k 9.8k 91.55
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 212k 13.12
L.B. Foster Company (FSTR) 0.0 $3.5M 129k 27.15
LSI Industries (LYTS) 0.0 $233k 34k 6.89
Marchex (MCHX) 0.0 $144k 45k 3.22
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $4.5M 60k 75.39
NL Industries (NL) 0.0 $428k 30k 14.25
Telecom Italia Spa Milano (TIAIY) 0.0 $1.4M 189k 7.21
Technology SPDR (XLK) 0.0 $621k 9.7k 63.96
Nortel Inversora 0.0 $232k 4.6k 50.92
Materials SPDR (XLB) 0.0 $370k 6.1k 60.46
Acacia Research Corporation (ACTG) 0.0 $89k 22k 4.03
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $2.3M 51k 45.16
PowerShares QQQ Trust, Series 1 0.0 $3.1M 20k 155.77
Carpenter Technology Corporation (CRS) 0.0 $4.7M 92k 50.99
Nanometrics Incorporated 0.0 $1.4M 55k 24.93
United Community Financial 0.0 $321k 35k 9.13
WSFS Financial Corporation (WSFS) 0.0 $2.9M 60k 47.85
Accuray Incorporated (ARAY) 0.0 $219k 51k 4.29
Anika Therapeutics (ANIK) 0.0 $628k 12k 53.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.7M 256k 18.45
Approach Resources 0.0 $175k 59k 2.97
Cerus Corporation (CERS) 0.0 $335k 99k 3.38
Chase Corporation 0.0 $489k 4.1k 120.53
Clearwater Paper (CLW) 0.0 $3.7M 81k 45.40
Cray 0.0 $1.8M 75k 24.20
Diamond Hill Investment (DHIL) 0.0 $206k 996.00 206.83
ePlus (PLUS) 0.0 $3.5M 47k 75.19
First Ban (FNLC) 0.0 $526k 19k 27.25
Hawkins (HWKN) 0.0 $546k 16k 35.22
HEICO Corporation (HEI.A) 0.0 $1.9M 24k 79.07
Independence Holding Company 0.0 $453k 17k 27.45
Intrepid Potash 0.0 $1.1M 227k 4.76
KVH Industries (KVHI) 0.0 $207k 20k 10.37
K12 0.0 $2.4M 152k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 67k 17.35
Limelight Networks 0.0 $176k 40k 4.41
Myr (MYRG) 0.0 $1.2M 33k 35.72
Mesa Laboratories (MLAB) 0.0 $489k 3.9k 124.30
Miller Industries (MLR) 0.0 $257k 10k 25.79
NCI Building Systems 0.0 $410k 21k 19.32
National Bankshares (NKSH) 0.0 $393k 8.6k 45.44
1-800-flowers (FLWS) 0.0 $670k 63k 10.70
Oppenheimer Holdings (OPY) 0.0 $284k 11k 26.82
Orchids Paper Products Company 0.0 $1.0M 79k 12.80
PGT 0.0 $910k 54k 16.86
Pacific Mercantile Ban 0.0 $184k 21k 8.77
Panhandle Oil and Gas 0.0 $380k 19k 20.58
Peapack-Gladstone Financial (PGC) 0.0 $469k 13k 35.04
PROS Holdings (PRO) 0.0 $797k 30k 26.44
Pzena Investment Management 0.0 $206k 19k 10.66
Quanex Building Products Corporation (NX) 0.0 $1.5M 64k 23.39
SM Energy (SM) 0.0 $5.0M 227k 22.08
Seneca Foods Corporation (SENEA) 0.0 $823k 27k 30.74
Sterling Construction Company (STRL) 0.0 $503k 31k 16.29
Ultra Clean Holdings (UCTT) 0.0 $1.3M 54k 23.09
Unit Corporation 0.0 $3.4M 155k 22.00
US Ecology 0.0 $952k 19k 51.02
Westwood Holdings (WHG) 0.0 $412k 6.2k 66.27
Cosan Ltd shs a 0.0 $697k 72k 9.70
Hollysys Automation Technolo (HOLI) 0.0 $440k 20k 22.29
Stealthgas (GASS) 0.0 $1.5M 350k 4.36
Bassett Furniture Industries (BSET) 0.0 $339k 9.0k 37.63
Blackrock Kelso Capital 0.0 $361k 58k 6.22
Heritage Financial Corporation (HFWA) 0.0 $3.6M 115k 30.80
Ceragon Networks (CRNT) 0.0 $197k 100k 1.98
First Defiance Financial 0.0 $519k 10k 51.98
Multi-Color Corporation 0.0 $3.2M 43k 74.86
Rosetta Stone 0.0 $204k 16k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $604k 9.5k 63.26
Cloud Peak Energy 0.0 $2.1M 472k 4.45
First of Long Island Corporation (FLIC) 0.0 $478k 17k 28.52
Arlington Asset Investment 0.0 $878k 75k 11.79
Home Ban (HBCP) 0.0 $207k 4.8k 43.26
Territorial Ban (TBNK) 0.0 $633k 21k 30.89
Virtus Investment Partners (VRTS) 0.0 $951k 8.3k 114.99
Vanguard Financials ETF (VFH) 0.0 $354k 5.0k 70.11
Advantest (ATEYY) 0.0 $200k 11k 18.44
Altra Holdings 0.0 $4.0M 79k 50.40
Amicus Therapeutics (FOLD) 0.0 $1.1M 76k 14.39
Bridgepoint Education 0.0 $1.6M 191k 8.30
Changyou 0.0 $2.5M 69k 36.43
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 87k 16.84
IDT Corporation (IDT) 0.0 $498k 47k 10.59
iShares S&P 100 Index (OEF) 0.0 $761k 6.4k 118.68
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 89.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $464k 2.1k 215.91
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 22k 125.73
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 7.2k 186.71
iShares Russell 3000 Index (IWV) 0.0 $819k 5.2k 158.26
Ishares Tr Index option 0.0 $256k 7.3k 35.17
Ishares Tr Index option 0.0 $290k 9.3k 31.30
Mellanox Technologies 0.0 $3.3M 51k 64.69
Oclaro 0.0 $1.2M 179k 6.74
Roadrunner Transportation Services Hold. 0.0 $2.4M 309k 7.71
Financial Select Sector SPDR (XLF) 0.0 $3.5M 127k 27.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 20k 247.36
Transalta Corp (TAC) 0.0 $221k 37k 5.96
USA Technologies 0.0 $2.2M 225k 9.75
Vanguard Large-Cap ETF (VV) 0.0 $243k 2.0k 122.79
Web 0.0 $1.7M 77k 21.80
Yamana Gold 0.0 $828k 265k 3.12
Immunomedics 0.0 $2.1M 130k 16.16
Insulet Corporation (PODD) 0.0 $3.3M 48k 69.01
Ishares Tr Index option 0.0 $2.6M 3.3k 779.39
National CineMedia 0.0 $3.3M 482k 6.86
PFSweb 0.0 $89k 12k 7.45
QuinStreet (QNST) 0.0 $628k 75k 8.38
SPDR KBW Bank (KBE) 0.0 $274k 5.8k 47.41
Unisys Corporation (UIS) 0.0 $2.9M 356k 8.15
Alpine Global Premier Properties Fund 0.0 $4.7M 702k 6.74
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 273k 11.26
Ebix (EBIXQ) 0.0 $4.1M 51k 79.25
Spectrum Pharmaceuticals 0.0 $2.9M 152k 18.95
Colfax Corporation 0.0 $3.3M 84k 39.62
Descartes Sys Grp (DSGX) 0.0 $639k 23k 28.38
Celldex Therapeutics 0.0 $144k 51k 2.84
Consumer Discretionary SPDR (XLY) 0.0 $706k 7.2k 98.63
SPDR S&P Homebuilders (XHB) 0.0 $639k 14k 44.27
BioTime 0.0 $30k 14k 2.12
3D Systems Corporation (DDD) 0.0 $1.3M 145k 8.64
Cardiovascular Systems 0.0 $605k 26k 23.70
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 77k 14.99
Comscore 0.0 $788k 28k 28.49
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 161k 18.06
Orbcomm 0.0 $358k 35k 10.17
Templeton Global Income Fund 0.0 $1.2M 193k 6.46
BlackRock Income Trust 0.0 $1.2M 189k 6.17
Putnam Master Int. Income (PIM) 0.0 $1.3M 268k 4.77
Alexander's (ALX) 0.0 $1.9M 4.9k 395.89
Carrols Restaurant 0.0 $1.0M 85k 12.15
CAI International 0.0 $3.0M 106k 28.32
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 43k 48.50
Oasis Petroleum 0.0 $3.0M 358k 8.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 110.74
Nordic American Tanker Shippin (NAT) 0.0 $615k 250k 2.46
Konami Corporation 0.0 $1.7M 32k 54.73
Silicom (SILC) 0.0 $1.2M 17k 70.10
Achillion Pharmaceuticals 0.0 $159k 55k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 226k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $3.2M 108k 29.85
Vitamin Shoppe 0.0 $836k 190k 4.40
Retail Opportunity Investments (ROIC) 0.0 $3.9M 194k 19.95
Verint Systems (VRNT) 0.0 $4.1M 98k 41.85
Sucampo Pharmaceuticals 0.0 $2.0M 112k 17.95
Primoris Services (PRIM) 0.0 $592k 22k 27.17
ZIOPHARM Oncology 0.0 $827k 200k 4.14
SPDR S&P Biotech (XBI) 0.0 $311k 3.7k 85.00
Motorcar Parts of America (MPAA) 0.0 $387k 16k 24.98
Oritani Financial 0.0 $2.2M 134k 16.40
Fabrinet (FN) 0.0 $960k 33k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 71k 16.36
Ameres (AMRC) 0.0 $157k 18k 8.62
BroadSoft 0.0 $1.4M 25k 54.89
Hudson Pacific Properties (HPP) 0.0 $3.0M 86k 34.24
Quad/Graphics (QUAD) 0.0 $4.0M 177k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 328k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 10k 98.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 16k 76.83
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 18k 137.25
PowerShares Water Resources 0.0 $288k 9.5k 30.24
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $159k 23k 6.81
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 48k 55.21
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 22k 92.48
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 97k 37.17
Tri-Continental Corporation (TY) 0.0 $430k 16k 26.95
China Lodging 0.0 $1.5M 11k 144.39
8x8 (EGHT) 0.0 $1.3M 91k 14.10
Allied Motion Technologies (ALNT) 0.0 $203k 6.1k 33.02
Douglas Dynamics (PLOW) 0.0 $1.8M 49k 37.81
Hallador Energy (HNRG) 0.0 $137k 22k 6.11
Pacific Premier Ban (PPBI) 0.0 $1.6M 41k 40.01
Scorpio Tankers 0.0 $238k 78k 3.05
Sparton Corporation 0.0 $858k 37k 23.06
Whitestone REIT (WSR) 0.0 $671k 47k 14.41
Vanguard Growth ETF (VUG) 0.0 $1.8M 13k 140.65
CHINA CORD Blood Corp 0.0 $479k 48k 9.96
Craft Brewers Alliance 0.0 $273k 14k 19.18
HealthStream (HSTM) 0.0 $1.1M 46k 23.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $408k 3.4k 120.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $325k 1.9k 170.16
Kraton Performance Polymers 0.0 $3.2M 66k 48.16
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 94.51
Vanguard Small-Cap ETF (VB) 0.0 $254k 1.7k 148.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 11k 102.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 145k 12.76
Biglari Holdings 0.0 $1.7M 4.0k 414.32
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 161k 16.38
CoBiz Financial 0.0 $338k 17k 19.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $430k 35k 12.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $508k 35k 14.34
Echo Global Logistics 0.0 $2.6M 92k 28.00
First Trust DJ Internet Index Fund (FDN) 0.0 $461k 4.2k 109.79
First Trust Financials AlphaDEX (FXO) 0.0 $261k 8.3k 31.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $221k 5.6k 39.37
Heartland Financial USA (HTLF) 0.0 $2.8M 52k 53.66
Inphi Corporation 0.0 $3.0M 83k 36.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 109.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $373k 3.5k 106.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $569k 5.0k 113.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 32k 39.01
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 53k 81.58
Opko Health (OPK) 0.0 $836k 171k 4.90
Kemet Corporation Cmn 0.0 $1.7M 111k 15.06
LMP Capital and Income Fund (SCD) 0.0 $1.8M 129k 13.95
Vishay Precision (VPG) 0.0 $255k 10k 25.10
Atlantic Power Corporation 0.0 $712k 303k 2.35
LeMaitre Vascular (LMAT) 0.0 $701k 22k 31.82
Unifi (UFI) 0.0 $867k 24k 35.88
American National BankShares 0.0 $363k 9.5k 38.31
Ameris Ban (ABCB) 0.0 $1.5M 32k 48.21
Antares Pharma 0.0 $26k 13k 1.97
Argan (AGX) 0.0 $680k 15k 44.98
Arrow Financial Corporation (AROW) 0.0 $662k 20k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $937k 24k 38.54
Bridge Ban 0.0 $210k 6.0k 35.02
Bryn Mawr Bank 0.0 $698k 16k 44.21
Calix (CALX) 0.0 $226k 38k 5.95
Capitol Federal Financial (CFFN) 0.0 $4.7M 354k 13.41
Century Ban 0.0 $705k 9.0k 78.22
Chatham Lodging Trust (CLDT) 0.0 $2.4M 105k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 166k 27.09
Citizens & Northern Corporation (CZNC) 0.0 $456k 19k 23.99
Codexis (CDXS) 0.0 $125k 15k 8.38
Connecticut Water Service 0.0 $1.5M 26k 57.41
Endologix 0.0 $914k 171k 5.35
Financial Engines 0.0 $2.9M 95k 30.30
First Ban (FBNC) 0.0 $1.5M 44k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $209k 19k 11.18
Golub Capital BDC (GBDC) 0.0 $880k 48k 18.20
Government Properties Income Trust 0.0 $3.6M 196k 18.54
iShares MSCI Canada Index (EWC) 0.0 $3.3M 110k 29.64
KEYW Holding 0.0 $319k 54k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 110k 10.59
MaxLinear (MXL) 0.0 $1.4M 53k 26.42
Mistras (MG) 0.0 $363k 16k 23.47
Omeros Corporation (OMER) 0.0 $600k 31k 19.43
One Liberty Properties (OLP) 0.0 $924k 36k 25.93
Pacific Biosciences of California (PACB) 0.0 $644k 244k 2.64
Primo Water Corporation 0.0 $908k 72k 12.57
Qad Inc cl a 0.0 $2.1M 55k 38.85
SPS Commerce (SPSC) 0.0 $563k 12k 48.60
Safeguard Scientifics 0.0 $251k 22k 11.22
Sierra Ban (BSRR) 0.0 $235k 8.8k 26.59
Simmons First National Corporation (SFNC) 0.0 $3.7M 65k 57.11
Terreno Realty Corporation (TRNO) 0.0 $2.6M 74k 35.06
Tower International 0.0 $3.5M 115k 30.55
TravelCenters of America 0.0 $467k 114k 4.10
Univest Corp. of PA (UVSP) 0.0 $2.9M 103k 28.05
Vera Bradley (VRA) 0.0 $1.1M 93k 12.18
York Water Company (YORW) 0.0 $635k 19k 33.92
Maiden Holdings (MHLD) 0.0 $1.2M 180k 6.60
Costamare (CMRE) 0.0 $3.5M 610k 5.77
Teekay Tankers Ltd cl a 0.0 $251k 179k 1.40
Byd (BYDDY) 0.0 $4.3M 245k 17.48
Heineken Holding (HKHHF) 0.0 $335k 3.4k 99.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $886k 10k 88.34
Akbank T.A.S. (AKBTY) 0.0 $2.5M 484k 5.16
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.5M 256k 9.65
BIDVest (BDVSY) 0.0 $2.0M 58k 35.26
Commercial International Bk (CIBEY) 0.0 $964k 222k 4.35
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.2M 141k 8.76
Nedbank (NDBKY) 0.0 $3.7M 178k 20.67
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.3M 28k 46.59
Semen Gresik Adr F Un (PSGTY) 0.0 $821k 54k 15.33
Tiger Brands (TBLMY) 0.0 $1.9M 52k 36.20
Weichai Power Co Adr F Unspons 0.0 $1.8M 207k 8.75
Franco-Nevada Corporation (FNV) 0.0 $4.4M 55k 79.95
GenMark Diagnostics 0.0 $56k 14k 4.14
NeoGenomics (NEO) 0.0 $4.0M 447k 8.86
Pure Cycle Corporation (PCYO) 0.0 $238k 29k 8.34
MFS Charter Income Trust (MCR) 0.0 $3.9M 464k 8.48
Putnam Premier Income Trust (PPT) 0.0 $260k 49k 5.33
Vanguard Information Technology ETF (VGT) 0.0 $515k 3.1k 164.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 116.07
Royce Value Trust (RVT) 0.0 $1.8M 112k 16.17
Hudson Technologies (HDSN) 0.0 $890k 147k 6.07
SPDR Barclays Capital High Yield B 0.0 $3.7M 101k 36.72
Vina Concha y Toro 0.0 $988k 27k 37.00
iShares Russell Microcap Index (IWC) 0.0 $482k 5.0k 95.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $299k 2.7k 111.44
Vanguard Health Care ETF (VHT) 0.0 $268k 1.7k 153.93
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 47k 23.18
Noah Holdings (NOAH) 0.0 $532k 12k 46.26
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 42k 30.11
Provident Financial Holdings (PROV) 0.0 $242k 13k 18.41
Boulder Growth & Income Fund (STEW) 0.0 $402k 36k 11.08
Royce Micro Capital Trust (RMT) 0.0 $142k 15k 9.43
Embotelladora Andina SA (AKO.A) 0.0 $675k 26k 26.51
Meta Financial (CASH) 0.0 $602k 6.5k 92.64
QCR Holdings (QCRH) 0.0 $327k 7.6k 42.81
Enerplus Corp 0.0 $939k 96k 9.79
Gold Resource Corporation (GORO) 0.0 $469k 107k 4.40
HudBay Minerals (HBM) 0.0 $286k 33k 8.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 11k 23.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $291k 26k 11.15
Western Asset High Incm Fd I (HIX) 0.0 $638k 92k 6.97
Zagg 0.0 $2.9M 157k 18.45
Navios Maritime Acquis Corp 0.0 $625k 563k 1.11
Man Group 0.0 $117k 42k 2.81
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.3M 1.2M 2.83
MFS Multimarket Income Trust (MMT) 0.0 $4.3M 714k 6.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.5M 588k 5.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $431k 29k 14.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $464k 20k 23.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 196k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $945k 76k 12.40
Lehman Brothers First Trust IOF (NHS) 0.0 $2.3M 197k 11.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $393k 27k 14.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 72k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 133k 15.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $642k 37k 17.59
Pioneer Municipal High Income Trust (MHI) 0.0 $4.4M 371k 11.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.7M 71k 23.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 265k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.6M 289k 12.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $370k 13k 28.76
Vanguard Energy ETF (VDE) 0.0 $1.5M 15k 98.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $662k 90k 7.40
Republic First Ban (FRBKQ) 0.0 $296k 35k 8.46
Fidelity Southern Corporation 0.0 $2.0M 94k 21.80
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Bank Hapoalim (BKHYY) 0.0 $730k 20k 36.99
Bankinter SA (BKNIY) 0.0 $202k 22k 9.33
Brothers Inds (BRTHY) 0.0 $706k 14k 49.78
Centrica (CPYYY) 0.0 $3.0M 405k 7.43
Computershare (CMSQY) 0.0 $1.9M 145k 13.01
Husqvarna AB (HSQVY) 0.0 $347k 18k 19.23
Hutchison Telecommunications - 0.0 $295k 50k 5.92
Impala Platinum Holdings (IMPUY) 0.0 $222k 86k 2.59
Imperial Holdings 0.0 $3.4M 161k 21.22
Kerry (KRYAY) 0.0 $501k 4.3k 115.95
Lenovo (LNVGY) 0.0 $1.6M 143k 11.24
Mediaset SpA (MDIUY) 0.0 $243k 21k 11.52
MTN (MTNOY) 0.0 $2.4M 225k 10.87
PCCW (PCCWY) 0.0 $279k 48k 5.76
Sega Sammy Holdings (SGAMY) 0.0 $2.1M 687k 3.05
Shinsei Bank 0.0 $248k 73k 3.40
Uol (UOLGY) 0.0 $730k 28k 26.05
Yamaha Corporation (YAMCY) 0.0 $1.6M 43k 37.27
Fly Leasing 0.0 $290k 23k 12.89
Hachijuni Bank 0.0 $1.1M 19k 57.00
Aeon (AONNY) 0.0 $3.9M 234k 16.82
Li & Fund 0.0 $36k 35k 1.03
Santos 0.0 $721k 172k 4.19
Surgutneftegas OAO 0.0 $3.2M 654k 4.91
Hopewell Holdings (HOWWY) 0.0 $136k 37k 3.67
Sony Financial Holdings - Unspons 0.0 $304k 19k 15.85
Electricite De France - 0.0 $4.1M 1.7M 2.44
CapitaLand 0.0 $745k 142k 5.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0M 121k 16.19
Hang Seng Bank (HSNGY) 0.0 $4.3M 175k 24.75
New World Development (NDVLY) 0.0 $452k 155k 2.92
Nippon Yusen Kabus-spn (NPNYY) 0.0 $894k 187k 4.78
Hino Motors Ltd-un (HINOY) 0.0 $3.0M 23k 130.32
Bank Of China (BACHY) 0.0 $4.9M 400k 12.22
Rohm Co Ltd - Unspons (ROHCY) 0.0 $4.6M 84k 55.07
Ricoh Company (RICOY) 0.0 $470k 51k 9.29
Man Se Unsp- 0.0 $547k 48k 11.30
Bank of East Asia (BKEAY) 0.0 $502k 119k 4.22
Tullow Oil (TUWOY) 0.0 $60k 44k 1.35
Svenska Cellulosa Aktiebol 0.0 $2.9M 286k 10.26
Teijin (TINLY) 0.0 $1.1M 49k 22.09
Kobe Steel (KBSTY) 0.0 $1.3M 276k 4.70
Walker & Dunlop (WD) 0.0 $4.2M 88k 47.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 261k 3.91
Gain Capital Holdings 0.0 $105k 11k 10.00
RigNet 0.0 $681k 46k 14.94
New York Mortgage Trust 0.0 $2.2M 353k 6.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $166k 14k 12.14
Cohen and Steers Global Income Builder 0.0 $789k 80k 9.87
Eaton Vance Mun Bd Fd Ii 0.0 $372k 30k 12.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 65k 25.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.4M 339k 9.98
Crescent Point Energy Trust 0.0 $2.2M 294k 7.62
Vermilion Energy (VET) 0.0 $2.9M 80k 36.32
Schwab U S Broad Market ETF (SCHB) 0.0 $4.1M 64k 64.53
Sodastream International 0.0 $2.8M 39k 70.33
Schwab International Equity ETF (SCHF) 0.0 $1.7M 49k 34.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $628k 23k 27.07
Glu Mobile 0.0 $445k 122k 3.64
Hypermarcas S A Spons Adr equs 0.0 $1.2M 106k 10.99
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 21k 85.65
Pernod Ricard eqfor (PDRDF) 0.0 $262k 1.7k 157.36
FutureFuel (FF) 0.0 $653k 46k 14.10
WisdomTree Investments (WT) 0.0 $3.4M 272k 12.55
Patrick Industries (PATK) 0.0 $2.1M 30k 69.46
Subsea 7 SA (SUBCY) 0.0 $1.8M 116k 15.05
AtriCure (ATRC) 0.0 $196k 11k 18.25
Independent Bank Corporation (IBCP) 0.0 $1.3M 60k 22.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 63.80
Sapiens Intl Corp N V 0.0 $123k 11k 11.56
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $259k 2.9k 90.72
Heska Corporation 0.0 $537k 6.7k 80.25
Ascena Retail 0.0 $1.4M 596k 2.35
Athersys 0.0 $24k 13k 1.79
MiMedx (MDXG) 0.0 $1.8M 142k 12.61
Mitek Systems (MITK) 0.0 $127k 14k 8.95
Pengrowth Energy Corp 0.0 $437k 553k 0.79
Baytex Energy Corp (BTE) 0.0 $80k 27k 3.01
Telus Ord (TU) 0.0 $2.9M 78k 37.87
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 64k 18.00
CECO Environmental (CECO) 0.0 $62k 12k 5.14
Boral (BOALY) 0.0 $352k 14k 24.73
China Shenhua-un (CSUAY) 0.0 $3.4M 330k 10.38
Fortum Oyj (FOJCY) 0.0 $207k 53k 3.90
Opap Sa-un (GOFPY) 0.0 $131k 21k 6.38
Grupo Financiero Banorte (GBOOY) 0.0 $3.5M 127k 27.36
Hawaiian Telcom Holdco 0.0 $745k 24k 30.86
Jbs S A (JBSAY) 0.0 $711k 120k 5.91
Jsr Corp-un (JSCPY) 0.0 $422k 22k 19.49
Jardine Strategic Hldgs 0.0 $3.5M 180k 19.63
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.8M 46k 38.76
K+s Ag- (KPLUY) 0.0 $2.8M 224k 12.40
Kawasaki Heavy Industries (KWHIY) 0.0 $2.4M 171k 14.14
Konica Minolta Hldgs (KNCAY) 0.0 $259k 13k 19.28
Mitsubishi Chem Hldgs (MTLHY) 0.0 $1.1M 20k 55.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 19k 138.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 38k 63.71
State Street Bank Financial 0.0 $2.2M 74k 29.83
Singapore Airlines (SINGY) 0.0 $191k 12k 16.01
Alstom (ALSMY) 0.0 $212k 52k 4.09
Klondex Mines 0.0 $398k 152k 2.61
Apemy (APEMY) 0.0 $261k 5.2k 50.63
Insmed (INSM) 0.0 $1.9M 61k 31.18
Admiral Group Plc for (AMIGY) 0.0 $3.8M 142k 26.50
Intl Fcstone 0.0 $2.4M 56k 42.53
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 79k 45.65
Neophotonics Corp 0.0 $548k 83k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $4.1M 136k 29.83
American Assets Trust Inc reit (AAT) 0.0 $3.3M 85k 38.24
Servicesource 0.0 $134k 44k 3.08
Allegiance Bancshares 0.0 $365k 9.7k 37.61
Powershares Senior Loan Portfo mf 0.0 $209k 9.1k 23.08
Summit Hotel Properties (INN) 0.0 $3.3M 217k 15.23
Preferred Apartment Communitie 0.0 $2.9M 146k 20.25
Gemalto Nv 0.0 $849k 29k 29.61
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $641k 32k 19.81
Hongkong Elec Holdgs (HGKGY) 0.0 $2.6M 308k 8.47
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $3.5M 200k 17.52
Cornerstone Ondemand 0.0 $4.1M 116k 35.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.8M 175k 15.92
Interxion Holding 0.0 $4.1M 69k 58.92
Tahoe Resources 0.0 $2.2M 470k 4.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $210k 3.9k 53.35
Diageo (DGEAF) 0.0 $265k 7.3k 36.23
D Fluidigm Corp Del (LAB) 0.0 $220k 37k 5.90
Apollo Global Management 'a' 0.0 $1.5M 45k 33.47
Fortis (FTS) 0.0 $252k 6.9k 36.74
Beijing Enterprises Hldg 0.0 $428k 7.6k 56.67
Debenhams Plc- 0.0 $225k 120k 1.87
Hysan Dev 0.0 $532k 50k 10.62
Randstad Hldg Nv (RANJY) 0.0 $1.2M 40k 30.61
Rentokil Initial (RTO) 0.0 $353k 16k 21.96
Salzgitter Ag-unsp (SZGPY) 0.0 $72k 12k 5.82
Wheelock & Co 0.0 $972k 14k 70.86
Wienerberger Baustoffind (WBRBY) 0.0 $978k 200k 4.88
Wilmar Intl (WLMIY) 0.0 $2.9M 126k 22.99
Rait Financial Trust 0.0 $110k 297k 0.37
Banner Corp (BANR) 0.0 $1.9M 34k 55.11
Gnc Holdings Inc Cl A 0.0 $3.4M 918k 3.69
Kosmos Energy 0.0 $2.2M 322k 6.85
Rpx Corp 0.0 $2.4M 179k 13.44
Spirit Airlines (SAVEQ) 0.0 $3.0M 68k 44.85
Stag Industrial (STAG) 0.0 $3.2M 116k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 151k 28.14
Xo Group 0.0 $2.9M 155k 18.46
Postnl N V 0.0 $297k 63k 4.75
Cielo 0.0 $1.5M 217k 7.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $202k 4.2k 47.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.7M 597k 7.92
Ellie Mae 0.0 $2.3M 25k 89.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.6M 371k 9.77
Thermon Group Holdings (THR) 0.0 $828k 35k 23.68
Plug Power (PLUG) 0.0 $452k 192k 2.36
Boingo Wireless 0.0 $1.9M 83k 22.50
Pandora Media 0.0 $449k 93k 4.82
Gsv Cap Corp 0.0 $2.1M 391k 5.45
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.4M 121k 11.67
Preferred Bank, Los Angeles (PFBC) 0.0 $977k 17k 58.76
Global Eagle Acquisition Cor 0.0 $336k 147k 2.29
Bp (BPAQF) 0.0 $1.3M 188k 6.92
Petrofac Ltd Ads (POFCY) 0.0 $480k 141k 3.40
First Connecticut 0.0 $483k 19k 26.16
Oil Search Ltd- (OISHY) 0.0 $1.5M 25k 61.29
Kuraray (KURRY) 0.0 $1.6M 28k 56.73
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.5M 52k 28.30
Radiant Logistics (RLGT) 0.0 $95k 21k 4.60
Cys Investments 0.0 $3.9M 481k 8.03
Ag Mtg Invt Tr 0.0 $2.3M 121k 19.01
Francescas Hldgs Corp 0.0 $409k 56k 7.30
Cubesmart (CUBE) 0.0 $4.3M 148k 28.92
Real Networks 0.0 $111k 32k 3.42
Escrow Gerber Scientific 0.0 $0 24k 0.00
Chefs Whse (CHEF) 0.0 $926k 45k 20.51
Carbonite 0.0 $2.1M 82k 25.09
Suncoke Energy (SXC) 0.0 $3.1M 258k 11.99
Wesco Aircraft Holdings 0.0 $1.1M 155k 7.40
Umicore Group (UMICY) 0.0 $731k 61k 11.94
China Merchants Bk (CIHKY) 0.0 $663k 34k 19.61
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.3M 142k 23.50
Genting Berhad (GEBHY) 0.0 $410k 35k 11.71
Sino Land (SNLAY) 0.0 $361k 42k 8.67
Tenaga Nasional (TNABY) 0.0 $4.6M 309k 14.93
Brookfield Global Listed 0.0 $1.1M 83k 12.93
D Ishares (EEMS) 0.0 $1.6M 30k 53.11
China St Const Intl Adrf Unspo (CCOHY) 0.0 $805k 11k 70.35
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $5.0M 364k 13.66
Aegion 0.0 $2.2M 88k 25.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $559k 7.3k 76.92
Moneygram International 0.0 $1.3M 96k 13.18
Voxx International Corporation (VOXX) 0.0 $430k 77k 5.60
Yrc Worldwide Inc Com par $.01 0.0 $4.8M 335k 14.38
Sunpower (SPWRQ) 0.0 $1.3M 152k 8.43
Clovis Oncology 0.0 $2.1M 31k 68.01
Imperva 0.0 $499k 13k 39.71
Ubiquiti Networks 0.0 $2.4M 33k 71.01
Hanmi Financial (HAFC) 0.0 $3.7M 122k 30.35
Sanchez Energy Corp C ommon stocks 0.0 $314k 59k 5.32
Snam Rete Gas Spa (SNMRY) 0.0 $1.1M 113k 9.81
Indra Sistemas (ISMAY) 0.0 $422k 62k 6.84
Ajinomoto Inc Un (AJINY) 0.0 $2.6M 140k 18.52
Laredo Petroleum Holdings 0.0 $2.3M 215k 10.61
Synergy Pharmaceuticals 0.0 $276k 124k 2.23
Bsb Bancorp Inc Md 0.0 $235k 8.0k 29.22
United Fire & Casualty (UFCS) 0.0 $2.5M 54k 45.57
Ishares Tr usa min vo (USMV) 0.0 $2.1M 41k 52.78
2060000 Power Solutions International (PSIX) 0.0 $115k 15k 7.50
Norbord 0.0 $245k 7.3k 33.75
Guangdong Investment (GGDVY) 0.0 $673k 10k 66.40
Asx Ltd-un (ASXFY) 0.0 $735k 17k 42.94
Abertis Infraestr-un 0.0 $131k 12k 10.92
Aryzta Ag-un 0.0 $2.8M 141k 19.82
Bezeq The Israeli-un 0.0 $882k 117k 7.52
Hitachi Construct-un (HTCMY) 0.0 $3.1M 43k 72.45
Jiangsu Express Co-spons (JEXYY) 0.0 $408k 13k 30.78
Kajima Corp-un (KAJMY) 0.0 $671k 7.0k 95.67
Taiheiyo Cement-un (THYCY) 0.0 $395k 39k 10.02
Mcewen Mining 0.0 $49k 22k 2.26
Post Holdings Inc Common (POST) 0.0 $3.6M 46k 79.23
Us Bancorp 6.5% Pfd preferred 0.0 $449k 16k 28.20
Synthetic Biologics 0.0 $55k 109k 0.50
Us Silica Hldgs (SLCA) 0.0 $3.2M 100k 32.56
Av Homes 0.0 $317k 19k 16.67
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 92k 21.81
M/a (MTSI) 0.0 $3.8M 116k 32.54
Nationstar Mortgage 0.0 $2.5M 138k 18.50
Bazaarvoice 0.0 $235k 43k 5.44
Guidewire Software (GWRE) 0.0 $3.2M 43k 74.27
Homestreet (HMST) 0.0 $1.8M 63k 28.95
Verastem 0.0 $38k 13k 3.05
Brightcove (BCOV) 0.0 $142k 20k 7.10
Renewable Energy 0.0 $2.0M 172k 11.80
Rexnord 0.0 $3.4M 132k 26.02
Vocera Communications 0.0 $3.4M 114k 30.22
Regional Management (RM) 0.0 $2.1M 78k 26.31
Franklin Financial Networ 0.0 $232k 6.8k 34.05
Epam Systems (EPAM) 0.0 $3.4M 32k 107.42
LEGG MASON BW GLOBAL Income 0.0 $523k 41k 12.76
Rowan Companies 0.0 $3.3M 213k 15.66
Cairn Energy Plc-un 0.0 $64k 11k 5.77
Inmarsat 0.0 $1.1M 163k 6.58
Ishares Tr cmn (GOVT) 0.0 $2.5M 99k 25.08
Caesar Stone Sdot Yam (CSTE) 0.0 $226k 10k 22.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 254k 11.72
Casino Guichard Perrachon (CGUSY) 0.0 $1.5M 121k 12.01
Pdc Energy 0.0 $4.1M 80k 51.54
Pnc Financial Services Group 0.0 $1.2M 42k 28.29
Fiesta Restaurant 0.0 $797k 42k 18.99
Interface (TILE) 0.0 $2.6M 105k 25.15
Blucora 0.0 $2.4M 111k 22.10
Vallourec Sa Sponsore 0.0 $16k 14k 1.18
Matson (MATX) 0.0 $2.5M 83k 29.84
Pt Astra Intl Tbk (PTAIY) 0.0 $2.2M 178k 12.35
Mrc Global Inc cmn (MRC) 0.0 $3.0M 175k 16.92
Western Asset Mortgage cmn 0.0 $2.2M 224k 9.95
Alexander & Baldwin (ALEX) 0.0 $2.2M 79k 27.73
Ares Coml Real Estate (ACRE) 0.0 $1.4M 106k 12.90
Forum Energy Technolo 0.0 $2.5M 160k 15.55
Tillys (TLYS) 0.0 $969k 66k 14.76
Tronox 0.0 $5.0M 242k 20.51
Pioneer Energy Services 0.0 $1.2M 393k 3.05
Prudential Sht Duration Hg Y 0.0 $4.4M 300k 14.77
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $314k 3.4k 92.27
Tesaro 0.0 $2.7M 33k 82.86
Nuveen Real (JRI) 0.0 $2.2M 122k 17.80
Easy Jet (ESYJY) 0.0 $1.4M 73k 19.55
Japan Retail Fund Investment 0.0 $793k 43k 18.54
Puma Biotechnology (PBYI) 0.0 $3.4M 34k 98.85
H Lundbeck A/s-spn 0.0 $3.6M 70k 50.73
Mr Price Group Ltd- (MRPLY) 0.0 $746k 38k 19.82
Customers Ban (CUBI) 0.0 $2.5M 97k 25.99
Orica Ltd Adr F cs (OCLDY) 0.0 $151k 11k 13.72
Dht Holdings (DHT) 0.0 $498k 139k 3.59
Hartford Jr Sub 7.875 P referred 0.0 $463k 16k 29.23
Nuveen Preferred And equity (JPI) 0.0 $1.8M 75k 24.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $552k 23k 24.57
Balfour Beatty Plc for (BAFYY) 0.0 $2.6M 317k 8.05
National Bank Hldgsk (NBHC) 0.0 $2.8M 86k 32.43
Turquoisehillres 0.0 $2.7M 801k 3.43
Chuys Hldgs (CHUY) 0.0 $596k 21k 28.03
Del Friscos Restaurant 0.0 $1.5M 100k 15.25
Hometrust Bancshares (HTBI) 0.0 $869k 34k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 195k 8.93
Tile Shop Hldgs (TTSH) 0.0 $304k 32k 9.62
Bb&t Pfd 5.625% 0.0 $247k 9.8k 25.31
Wp Carey (WPC) 0.0 $3.5M 51k 68.90
Capit Bk Fin A 0.0 $1.1M 26k 41.76
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $236k 8.6k 27.56
Toppan Prtg Ltd Spons (TOPPY) 0.0 $898k 102k 8.82
Geospace Technologies (GEOS) 0.0 $708k 55k 12.97
Beazer Homes Usa (BZH) 0.0 $3.1M 164k 19.21
Axogen (AXGN) 0.0 $1.6M 57k 28.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $624k 36k 17.32
Pt Xl Axiata Tbk (PTXKY) 0.0 $200k 48k 4.14
Localiza Rent A Car (LZRFY) 0.0 $2.4M 349k 6.77
Bank Of New York Mellon 5.2% public 0.0 $701k 28k 25.14
Casio Computer (CSIOY) 0.0 $721k 5.0k 143.00
Suruga Bank Ltd - Un 0.0 $290k 1.4k 214.66
Flagstar Ban 0.0 $3.4M 90k 37.42
Tower Semiconductor (TSEM) 0.0 $1.3M 37k 34.07
Golden Agri-resources 0.0 $307k 11k 27.51
Kuehne & Nagel Intl (KHNGY) 0.0 $1.8M 50k 35.50
Intertek (IKTSY) 0.0 $2.8M 40k 70.20
Siam Coml Bk Pub 0.0 $315k 17k 18.27
Hyster Yale Materials Handling (HY) 0.0 $3.4M 39k 85.16
Qualys (QLYS) 0.0 $2.5M 43k 59.35
Kimco Realty Corp 0.0 $353k 14k 25.02
Senior Housing Properties Trust 0.0 $298k 12k 25.28
Stratasys (SSYS) 0.0 $2.6M 132k 19.96
Prothena (PRTA) 0.0 $435k 12k 37.47
General Electric Capital preferre 0.0 $482k 19k 24.92
Altisource Residential Corp cl b 0.0 $1.4M 121k 11.86
Ambarella (AMBA) 0.0 $1.3M 23k 58.74
Kim 5.625% 0.0 $244k 9.7k 25.12
Nextera Energy Pref 0.0 $243k 9.7k 24.95
Elekta Ab (EKTAY) 0.0 $1.0M 122k 8.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9M 59k 48.82
Intercept Pharmaceuticals In 0.0 $694k 12k 58.39
Shutterstock (SSTK) 0.0 $4.5M 104k 43.03
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.5M 179k 25.39
United Ins Hldgs (ACIC) 0.0 $461k 27k 17.24
Asos Plc-unsp (ASOMY) 0.0 $659k 7.2k 91.89
Northfield Bancorp (NFBK) 0.0 $2.2M 127k 17.08
Accelr8 Technology 0.0 $798k 31k 26.19
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $924k 176k 5.26
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 111k 33.12
Organovo Holdings 0.0 $27k 21k 1.32
Ishares Inc msci india index (INDA) 0.0 $340k 9.4k 36.07
Swedish Match Ab Frueher 0.0 $271k 14k 19.62
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 24k 58.69
Model N (MODN) 0.0 $577k 37k 15.74
Sibanye Gold 0.0 $805k 160k 5.05
Artisan Partners (APAM) 0.0 $3.9M 100k 39.50
Era 0.0 $1.1M 99k 10.75
General Electric 4.875% public 0.0 $501k 20k 25.05
Jp Morgan 5.45% Series A public 0.0 $248k 9.8k 25.40
Prudential Financial 5.70% public 0.0 $359k 14k 25.29
Nextera Energy 5.00% Ser J public 0.0 $233k 9.3k 24.97
Amp 0.0 $210k 13k 15.94
All Nippon Awys (ALNPY) 0.0 $219k 26k 8.31
Ventas Realty 0.0 $271k 11k 25.13
Allstate Corp p (ALL.PB) 0.0 $239k 9.1k 26.19
Citigroup p 0.0 $563k 22k 25.46
Ucb Sa (UCBJY) 0.0 $761k 20k 38.36
Atlas Financial Holdings 0.0 $239k 12k 20.52
Silver Spring Networks 0.0 $369k 23k 16.26
Allianzgi Equity & Conv In 0.0 $1.9M 90k 21.13
D Stemline Therapeutics 0.0 $169k 11k 15.58
Orchid Is Cap 0.0 $574k 62k 9.29
Hugo Boss (BOSSY) 0.0 $679k 40k 16.99
Nuveen Int Dur Qual Mun Trm 0.0 $144k 11k 12.91
Charter Fin. 0.0 $1.1M 65k 17.54
Dongfeng Motor (DNFGY) 0.0 $377k 6.4k 59.06
Tetraphase Pharmaceuticals 0.0 $534k 85k 6.30
Hci (HCI) 0.0 $861k 29k 29.92
Gen Elec Cap Corp Nt preferre 0.0 $670k 27k 24.96
Fossil (FOSL) 0.0 $4.1M 528k 7.77
Hannon Armstrong (HASI) 0.0 $436k 18k 24.06
Pacific Ethanol 0.0 $180k 40k 4.56
Insys Therapeutics 0.0 $170k 18k 9.62
Ambac Finl (AMBC) 0.0 $3.6M 227k 15.98
Bb&t Corp dp shs rp pf 0.0 $520k 21k 25.18
Armada Hoffler Pptys (AHH) 0.0 $2.1M 132k 15.53
Seaworld Entertainment (PRKS) 0.0 $5.0M 366k 13.57
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.4M 110k 21.99
News Corp Class B cos (NWS) 0.0 $2.3M 139k 16.60
Taylor Morrison Hom (TMHC) 0.0 $3.8M 155k 24.47
Fox News 0.0 $4.1M 120k 34.12
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.5M 81k 43.48
Banc Of California (BANC) 0.0 $3.4M 165k 20.65
Evertec (EVTC) 0.0 $2.9M 210k 13.65
Constellium Holdco B V cl a 0.0 $2.0M 181k 11.15
Gw Pharmaceuticals Plc ads 0.0 $448k 3.4k 132.04
Global Brass & Coppr Hldgs I 0.0 $4.2M 127k 33.10
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $218k 8.6k 25.27
Tristate Capital Hldgs 0.0 $266k 12k 23.03
Esperion Therapeutics (ESPR) 0.0 $3.0M 45k 65.84
Therapeuticsmd 0.0 $302k 50k 6.05
Portola Pharmaceuticals 0.0 $1.5M 30k 48.69
Intelsat Sa 0.0 $46k 14k 3.37
Channeladvisor 0.0 $474k 53k 9.00
Chimerix (CMRX) 0.0 $1.0M 223k 4.63
Ply Gem Holdings 0.0 $331k 18k 18.47
Servisfirst Bancshares (SFBS) 0.0 $2.1M 51k 41.49
Cytokinetics (CYTK) 0.0 $205k 25k 8.13
Independent Bank 0.0 $712k 11k 67.64
Pennymac Financial Service A 0.0 $2.4M 106k 22.35
Tableau Software Inc Cl A 0.0 $2.0M 29k 69.20
Nanostring Technologies (NSTGQ) 0.0 $90k 12k 7.46
Dreyfus Mun Bd Infrastructure 0.0 $4.1M 317k 13.00
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $234k 9.3k 25.22
Aratana Therapeutics 0.0 $201k 38k 5.25
Blackberry (BB) 0.0 $3.1M 277k 11.17
Biotelemetry 0.0 $1.4M 46k 29.90
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $614k 11k 55.50
Goldman Sachs Group Inc prf 0.0 $1.2M 44k 26.51
Enn Energy Hldgs (XNGSY) 0.0 $837k 29k 28.89
Renaissancere Holdings 5.375% public 0.0 $355k 14k 25.15
Severn Trent (STRNY) 0.0 $1.4M 52k 27.96
Gogo (GOGO) 0.0 $260k 23k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $990k 15k 64.45
Samsonite Internation (SMSEY) 0.0 $2.7M 119k 23.05
Ptc Therapeutics I (PTCT) 0.0 $452k 27k 16.67
Control4 0.0 $660k 22k 29.78
Cnh Industrial (CNH) 0.0 $1.7M 127k 13.40
Intrexon 0.0 $431k 37k 11.51
Jones Energy Inc A 0.0 $30k 27k 1.10
Physicians Realty Trust 0.0 $3.0M 168k 17.99
Independence Realty Trust In (IRT) 0.0 $1.2M 118k 10.09
Franks Intl N V 0.0 $2.0M 296k 6.65
Benefitfocus 0.0 $610k 23k 26.98
Wells Fargo 5.85% public 0.0 $511k 19k 27.02
Straight Path Communic Cl B 0.0 $1.0M 5.6k 181.80
Vodacom Group Hldgs (VDMCY) 0.0 $918k 78k 11.76
Brilliance China Auto Hldg (BCAUY) 0.0 $1.4M 10k 132.75
Fox Factory Hldg (FOXF) 0.0 $1.9M 50k 38.84
Morgan Stanley 7.125% p (MS.PE) 0.0 $908k 31k 28.97
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 23k 57.17
Foundation Medicine 0.0 $351k 5.1k 68.18
Compagnie Financiere Richemont (CFRHF) 0.0 $265k 2.9k 91.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 108k 29.16
Third Point Reinsurance 0.0 $1.6M 108k 14.65
ardmore Shipping (ASC) 0.0 $282k 35k 8.01
Applied Optoelectronics (AAOI) 0.0 $1.1M 29k 37.81
Principal Real Estate Income shs ben int (PGZ) 0.0 $417k 24k 17.18
Citigroup Inc. 7.125% prd 0.0 $491k 17k 28.86
Hong Kong China Gas (CGHLY) 0.0 $759k 10k 73.04
Ring Energy (REI) 0.0 $1.6M 117k 13.90
Kkr Income Opportunities (KIO) 0.0 $238k 15k 16.04
Sun Art Retail Group-uns (SURRY) 0.0 $307k 29k 10.68
Five Prime Therapeutics 0.0 $479k 22k 21.94
Nv5 Holding (NVEE) 0.0 $2.9M 54k 54.14
National Retail Pptys 0.0 $250k 9.8k 25.56
Pattern Energy 0.0 $1.5M 71k 21.48
Smurfit Kappa (SMFKY) 0.0 $1.9M 56k 34.33
Noble Corp Plc equity 0.0 $4.6M 1.0M 4.52
Advaxis 0.0 $50k 17k 2.87
Catchmark Timber Tr Inc cl a 0.0 $957k 73k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $458k 18k 25.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 192k 20.53
Eastman Kodak (KODK) 0.0 $289k 93k 3.10
58 Com Inc spon adr rep a 0.0 $4.1M 57k 71.57
Ftd Cos 0.0 $675k 94k 7.20
Barracuda Networks 0.0 $1.6M 59k 27.50
Antero Res (AR) 0.0 $2.6M 135k 19.00
Ashford Hospitality Prime In 0.0 $1.0M 106k 9.73
Autohome Inc- (ATHM) 0.0 $2.0M 31k 64.66
Eros International 0.0 $131k 14k 9.65
Hmh Holdings 0.0 $1.3M 145k 9.30
Interstate Power & Light Company pfd stk 0.0 $217k 8.5k 25.42
Wix (WIX) 0.0 $846k 15k 57.56
Chegg (CHGG) 0.0 $1.1M 67k 16.33
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 30k 48.49
Cherry Hill Mort (CHMI) 0.0 $328k 18k 17.98
Citigroup Perp Pfd 6.875% Call preferr 0.0 $716k 25k 28.51
Qts Realty Trust 0.0 $1.9M 36k 54.17
Container Store (TCS) 0.0 $526k 111k 4.74
Commscope Hldg (COMM) 0.0 $4.6M 121k 37.83
Sp Plus 0.0 $4.4M 118k 37.10
Criteo Sa Ads (CRTO) 0.0 $4.2M 160k 26.03
Christian Dior Sa (CHDRY) 0.0 $1.4M 15k 90.70
Nmi Hldgs Inc cl a (NMIH) 0.0 $842k 50k 17.00
Macrogenics (MGNX) 0.0 $359k 19k 18.98
Wells Fargo 6.625% 0.0 $897k 31k 28.63
Marcus & Millichap (MMI) 0.0 $751k 23k 32.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $116k 12k 9.87
Rakuten (RKUNY) 0.0 $3.9M 425k 9.19
Aerie Pharmaceuticals 0.0 $5.0M 84k 59.75
Endurance Intl Group Hldgs I 0.0 $96k 11k 8.44
Suncorp Group Ltd Spo 0.0 $1.0M 96k 10.75
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 175k 15.10
Fate Therapeutics (FATE) 0.0 $74k 12k 6.15
Waterstone Financial (WSBF) 0.0 $2.3M 134k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $502k 16k 32.17
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.8M 58k 31.77
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $551k 33k 16.55
Alpine Global Dynamic 0.0 $1.5M 137k 10.80
Par Petroleum (PARR) 0.0 $925k 48k 19.29
Kroton Educacional-spons 0.0 $624k 114k 5.50
Xencor (XNCR) 0.0 $847k 39k 21.93
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $294k 10k 28.48
Jtekt Corp-un (JTEKY) 0.0 $244k 4.7k 51.51
Life Healthcare - Un (LTGHY) 0.0 $375k 39k 9.52
Aisin Seiki (ASEKY) 0.0 $2.9M 53k 54.00
Retrophin 0.0 $703k 33k 21.06
Carolina Financial 0.0 $829k 22k 37.13
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $311k 3.9k 79.56
Astrazeneca Plc Ord (AZNCF) 0.0 $789k 11k 69.27
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $881k 74k 11.99
Msa Safety Inc equity (MSA) 0.0 $4.6M 59k 77.52
Knowles (KN) 0.0 $3.5M 238k 14.66
Aerohive Networks 0.0 $324k 56k 5.83
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 25k 47.16
Q2 Holdings (QTWO) 0.0 $3.6M 97k 36.85
Versartis 0.0 $103k 47k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 22k 46.39
Endo International 0.0 $4.1M 524k 7.75
New Media Inv Grp 0.0 $1.3M 79k 16.78
Heron Therapeutics (HRTX) 0.0 $1.0M 56k 18.11
Trevena 0.0 $95k 60k 1.59
Gtt Communications 0.0 $4.5M 95k 46.95
Dlr 7 3/8 12/31/49 0.0 $206k 7.7k 26.70
C 6 7/8 12/31/49 0.0 $363k 14k 26.56
Jpm 6.27 12/31/49 0.0 $280k 10k 27.01
Vz 5.9 02/15/54 0.0 $473k 18k 26.35
Care 0.0 $438k 24k 18.06
Amber Road 0.0 $81k 11k 7.37
Concert Pharmaceuticals I equity 0.0 $739k 29k 25.87
Energous 0.0 $540k 28k 19.43
Glycomimetics (GLYC) 0.0 $1.1M 68k 16.79
Cara Therapeutics (CARA) 0.0 $443k 36k 12.24
Continental Bldg Prods 0.0 $833k 30k 28.13
Installed Bldg Prods (IBP) 0.0 $4.7M 62k 75.94
Varonis Sys (VRNS) 0.0 $3.3M 69k 48.55
Malibu Boats (MBUU) 0.0 $1.2M 40k 29.73
Platform Specialty Prods Cor 0.0 $3.9M 390k 9.92
Peugeot Sa - Unsp 0.0 $2.7M 135k 20.31
Fifth Third Pfd 6.625% p (FITBI) 0.0 $230k 8.1k 28.56
Marine Harvest Asa Spons 0.0 $3.0M 180k 16.95
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 125k 13.63
Ep Energy 0.0 $425k 180k 2.36
Revance Therapeutics (RVNC) 0.0 $2.6M 73k 35.76
William Hill foreign 0.0 $535k 31k 17.40
Stock Yards Ban (SYBT) 0.0 $2.4M 64k 37.70
Intra Cellular Therapies (ITCI) 0.0 $280k 19k 14.46
Rheinmetall (RNMBY) 0.0 $331k 13k 25.47
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 20k 53.44
Flexion Therapeutics 0.0 $455k 18k 25.03
Ignyta 0.0 $2.4M 90k 26.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.4M 563k 7.75
Voya Prime Rate Trust sh ben int 0.0 $195k 38k 5.08
Clifton Ban 0.0 $255k 15k 17.12
Union Bankshares Corporation 0.0 $2.8M 77k 36.17
United Financial Ban 0.0 $1.9M 108k 17.64
Akebia Therapeutics (AKBA) 0.0 $1.4M 96k 14.87
Bluerock Residential Growth Re 0.0 $778k 77k 10.10
Recro Pharma 0.0 $157k 17k 9.25
Investors Ban 0.0 $4.0M 290k 13.88
Statestreet Corp public 0.0 $433k 16k 27.43
Sumitomo Metal Mng (SMMYY) 0.0 $4.1M 352k 11.52
Benesse Corp - (BSEFY) 0.0 $1.3M 38k 35.26
Prosiebensat 1 Media A (PBSFY) 0.0 $4.1M 484k 8.51
Genmab A/s -sp (GMAB) 0.0 $2.5M 31k 82.88
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $292k 19k 15.63
Lands' End (LE) 0.0 $1.6M 81k 19.54
Robinsons Retail Holdings 0.0 $203k 9.8k 20.77
Allstate Corp Pfd 6.625% Cal 0.0 $601k 23k 26.26
Now (DNOW) 0.0 $1.6M 147k 11.03
New York Reit 0.0 $99k 25k 3.93
Weatherford Intl Plc ord 0.0 $2.3M 552k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $5.0M 244k 20.45
Dorian Lpg (LPG) 0.0 $1.0M 124k 8.22
Inovio Pharmaceuticals 0.0 $929k 225k 4.13
La Quinta Holdings 0.0 $2.9M 160k 18.46
Zoe's Kitchen 0.0 $1.2M 75k 16.72
City Office Reit (CIO) 0.0 $538k 41k 13.01
Xcerra 0.0 $1.4M 145k 9.79
Jpm 6.3 12/31/49 0.0 $309k 11k 27.05
Geo Group Inc/the reit (GEO) 0.0 $4.0M 167k 23.60
Theravance Biopharma (TBPH) 0.0 $542k 19k 27.89
Timkensteel (MTUS) 0.0 $1.8M 121k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 56k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $679k 103k 6.61
Caretrust Reit (CTRE) 0.0 $895k 53k 16.75
Topdanmark A/s (TPDKY) 0.0 $283k 66k 4.27
Gopro (GPRO) 0.0 $966k 128k 7.57
Rubicon Proj 0.0 $286k 153k 1.87
Sabre (SABR) 0.0 $4.8M 233k 20.50
Radius Health 0.0 $540k 17k 31.79
Adamas Pharmaceuticals 0.0 $4.4M 129k 33.89
K2m Group Holdings 0.0 $181k 10k 18.02
Moelis & Co (MC) 0.0 $1.1M 23k 48.50
Opus Bank 0.0 $1.6M 58k 27.30
Zafgen 0.0 $73k 16k 4.65
Spok Holdings (SPOK) 0.0 $1.6M 100k 15.65
Mobileiron 0.0 $42k 11k 3.92
Farmland Partners (FPI) 0.0 $407k 47k 8.68
Informa (IFJPY) 0.0 $1.9M 98k 19.66
Zendesk 0.0 $4.7M 139k 33.84
Truecar (TRUE) 0.0 $663k 59k 11.20
Morgan Stanley Prd G 6.625% 7- p 0.0 $720k 27k 26.71
Bb Seguridade (BBSEY) 0.0 $885k 102k 8.68
Belmond 0.0 $1.4M 116k 12.25
Regions Fin Pfd Ser B 6.375 p 0.0 $541k 19k 28.43
Ardelyx (ARDX) 0.0 $586k 89k 6.60
Eclipse Resources 0.0 $153k 64k 2.40
Alder Biopharmaceuticals 0.0 $799k 70k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $809k 45k 18.02
Century Communities (CCS) 0.0 $3.8M 122k 31.10
Connectone Banc (CNOB) 0.0 $1.1M 42k 25.74
Agile Therapeutics 0.0 $32k 12k 2.68
Ikang Healthcare Group- 0.0 $866k 55k 15.79
Hc2 Holdings 0.0 $561k 94k 5.95
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $605k 21k 28.56
Quotient 0.0 $50k 10k 4.90
Lipocine 0.0 $49k 14k 3.42
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.7M 142k 32.87
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $467k 42k 11.16
Swiss Re (SSREF) 0.0 $271k 2.9k 93.03
Mabuchi Mtr 0.0 $459k 34k 13.55
Itochu Techno-solot-unsp (ITTOY) 0.0 $821k 38k 21.51
Capital One 6.25% public 0.0 $433k 17k 26.18
Veritiv Corp - When Issued 0.0 $1.8M 62k 28.90
Skandinaviska Enskilda Adr sa 0.0 $234k 20k 11.73
Meridian Ban 0.0 $355k 17k 20.62
Ishares Tr core div grwth (DGRO) 0.0 $238k 6.8k 34.80
Remy Intl Inc Com remy (REMYY) 0.0 $570k 41k 13.85
Civitas Solutions 0.0 $281k 16k 17.10
Actua Corporation 0.0 $1.9M 120k 15.60
Vectrus (VVX) 0.0 $2.6M 86k 30.85
Lo (LOCO) 0.0 $117k 12k 9.91
Sage Therapeutics (SAGE) 0.0 $4.4M 27k 164.72
Mobileye 0.0 $241k 3.8k 62.99
Medley Mgmt 0.0 $472k 73k 6.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 132k 9.42
Bank America Corp Dep pfd stk 0.0 $972k 36k 27.15
Hyde Park Bancorp, Mhc 0.0 $270k 14k 20.07
Cyberark Software (CYBR) 0.0 $652k 16k 41.42
Otonomy 0.0 $285k 51k 5.55
Townsquare Media Inc cl a (TSQ) 0.0 $98k 13k 7.68
Globant S A (GLOB) 0.0 $3.4M 73k 46.46
Rci Hospitality Hldgs (RICK) 0.0 $468k 17k 27.98
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 105k 23.85
Orion Engineered Carbons (OEC) 0.0 $340k 13k 25.58
Independence Contract Dril I 0.0 $114k 29k 3.98
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 71k 19.25
Fcb Financial Holdings-cl A 0.0 $1.4M 28k 50.80
Green Ban 0.0 $615k 30k 20.29
Intersect Ent 0.0 $1.2M 37k 32.39
Loxo Oncology 0.0 $1.2M 14k 84.21
Ocular Therapeutix (OCUL) 0.0 $164k 37k 4.44
Ryerson Tull (RYI) 0.0 $1.1M 107k 10.40
Spark Energy Inc-class A 0.0 $1.3M 104k 12.40
Trupanion (TRUP) 0.0 $1.0M 35k 29.26
Equity Comwlth 0.0 $0 25k 0.00
Smart & Final Stores 0.0 $1.2M 139k 8.55
Cymabay Therapeutics 0.0 $1.3M 137k 9.20
Assembly Biosciences 0.0 $489k 11k 45.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.9M 345k 8.50
Tencent Hldgs New Ord F (TCTZF) 0.0 $472k 9.1k 51.96
Travelport Worldwide 0.0 $1.5M 113k 13.07
Rexel Sa (RXEEY) 0.0 $262k 14k 18.33
Colruyt Sa - Un (CUYTY) 0.0 $304k 23k 12.97
Dynavax Technologies (DVAX) 0.0 $621k 33k 18.70
Paratek Pharmaceuticals 0.0 $1.1M 64k 17.90
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $358k 14k 26.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 79k 61.48
Enova Intl (ENVA) 0.0 $2.8M 184k 15.20
New Senior Inv Grp 0.0 $2.0M 270k 7.56
Liberty Broadband Corporation (LBRDA) 0.0 $2.4M 28k 85.03
Boot Barn Hldgs (BOOT) 0.0 $1.4M 83k 16.61
Hubspot (HUBS) 0.0 $4.2M 48k 88.40
Kimball Electronics (KE) 0.0 $464k 25k 18.24
Hortonworks 0.0 $2.9M 144k 20.11
Juno Therapeutics 0.0 $2.9M 63k 45.71
On Deck Capital 0.0 $176k 31k 5.75
Healthcare Tr Amer Inc cl a 0.0 $4.5M 149k 30.04
New Relic 0.0 $2.9M 50k 57.78
Paramount Group Inc reit (PGRE) 0.0 $3.7M 233k 15.85
Outfront Media (OUT) 0.0 $4.8M 208k 23.20
Fibrogen (FGEN) 0.0 $1.2M 25k 47.39
Oi S.a. spn adr p (OIBRQ) 0.0 $702k 702k 1.00
Axalta Coating Sys (AXTA) 0.0 $2.6M 79k 32.36
Cof 6.7 12/31/49 0.0 $572k 21k 26.83
Psa 5 7/8 12/31/49 0.0 $295k 11k 26.50
Fifth Str Asset Mgmt 0.0 $98k 74k 1.32
Triumph Ban (TFIN) 0.0 $1.3M 42k 31.49
James River Group Holdings L (JRVR) 0.0 $423k 11k 40.05
Diplomat Pharmacy 0.0 $1.9M 96k 20.07
Wayfair (W) 0.0 $4.8M 59k 80.27
Om Asset Management 0.0 $198k 12k 16.75
Lendingclub 0.0 $603k 146k 4.13
Atento Sa 0.0 $245k 24k 10.16
Inc Resh Hldgs Inc cl a 0.0 $3.1M 71k 43.60
Atara Biotherapeutics 0.0 $775k 43k 18.10
Coherus Biosciences (CHRS) 0.0 $176k 20k 8.82
Dermira 0.0 $1.0M 37k 27.81
Freshpet (FRPT) 0.0 $2.2M 114k 18.95
Nevro (NVRO) 0.0 $1.8M 27k 69.04
Sientra 0.0 $302k 22k 14.07
Store Capital Corp reit 0.0 $2.3M 89k 26.04
Vivint Solar 0.0 $120k 30k 4.05
State Street 0.0 $627k 24k 26.46
Indivior 0.0 $455k 16k 28.20
Workiva Inc equity us cm (WK) 0.0 $204k 9.6k 21.36
First Fndtn (FFWM) 0.0 $424k 23k 18.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $269k 23k 11.57
Dbv Technologies S A 0.0 $527k 21k 24.60
Beneficial Ban 0.0 $2.0M 123k 16.45
Legacytexas Financial 0.0 $2.2M 52k 42.21
Momo 0.0 $706k 29k 24.49
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 40k 40.74
Vistaoutdoor (VSTO) 0.0 $2.0M 136k 14.57
Urban Edge Pptys (UE) 0.0 $4.3M 169k 25.49
Engility Hldgs 0.0 $1.3M 46k 28.36
Box Inc cl a (BOX) 0.0 $551k 26k 21.12
Entellus Medical Cm 0.0 $1.5M 61k 24.39
Doubleline Total Etf etf (TOTL) 0.0 $213k 4.4k 48.70
Safeway Inc New Xxx warrant and righ 0.0 $60k 463k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $0 463k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $487k 11k 43.17
Solaredge Technologies (SEDG) 0.0 $1.1M 29k 37.56
Infrareit 0.0 $2.2M 120k 18.58
Jpm 6 1/8 12/31/49 0.0 $607k 23k 26.64
First Northwest Ban (FNWB) 0.0 $199k 12k 16.27
Videocon D2h 0.0 $201k 21k 9.49
Koninklijke Vopak (VOPKY) 0.0 $1.2M 26k 44.15
Nexpoint Residential Tr (NXRT) 0.0 $633k 23k 27.94
Easterly Government Properti reit (DEA) 0.0 $1.1M 52k 21.35
Great Ajax Corp reit 0.0 $232k 17k 13.82
Jernigan Cap 0.0 $650k 34k 19.01
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $965k 36k 27.02
Virtu Financial Inc Class A (VIRT) 0.0 $422k 23k 18.31
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $2.9M 943k 3.04
Windstream Holdings 0.0 $3.9M 2.1M 1.85
Ubisoft Entertainment (UBSFY) 0.0 $355k 23k 15.32
Dhi (DHX) 0.0 $346k 182k 1.90
Aerojet Rocketdy 0.0 $3.0M 97k 31.20
Ono Pharmaceutical (OPHLY) 0.0 $4.1M 527k 7.72
Fortress Biotech 0.0 $231k 58k 3.98
Etsy (ETSY) 0.0 $914k 45k 20.45
Gener8 Maritime 0.0 $1.3M 192k 6.62
Firstservice Corp New Sub Vtg 0.0 $848k 12k 69.88
Abeona Therapeutics 0.0 $921k 58k 15.85
Aduro Biotech 0.0 $274k 37k 7.51
Bojangles 0.0 $240k 20k 11.81
Fitbit 0.0 $2.0M 350k 5.71
Nrg Yield 0.0 $2.9M 153k 18.90
Party City Hold 0.0 $719k 52k 13.96
Nrg Yield Inc Cl A New cs 0.0 $544k 29k 18.85
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 118k 14.45
Essendant 0.0 $3.4M 370k 9.27
Godaddy Inc cl a (GDDY) 0.0 $3.1M 62k 50.27
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 93k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 150k 17.40
Shopify Inc cl a (SHOP) 0.0 $1.1M 11k 100.98
Allianzgi Divers Inc & Cnv F 0.0 $1.4M 65k 21.84
Wingstop (WING) 0.0 $1.5M 39k 38.99
Colliers International Group sub vtg (CIGI) 0.0 $568k 9.4k 60.35
Babcock & Wilcox Enterprises 0.0 $1.6M 279k 5.68
Horizon Global Corporation 0.0 $1.1M 80k 14.03
Edgewell Pers Care (EPC) 0.0 $3.7M 62k 59.39
Direct Line Ins (DIISY) 0.0 $3.5M 176k 20.10
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $245k 9.1k 26.95
Alarm Com Hldgs (ALRM) 0.0 $1.1M 30k 37.74
Univar 0.0 $1.6M 52k 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $398k 40k 9.88
Banco Popular Espanol Sa 0.0 $0 66k 0.00
Teladoc (TDOC) 0.0 $1.8M 52k 34.85
Zogenix 0.0 $1.5M 36k 40.05
Mindbody 0.0 $1.2M 40k 30.45
Appfolio (APPF) 0.0 $606k 15k 41.51
Evolent Health (EVH) 0.0 $714k 58k 12.31
Fairmount Santrol Holdings 0.0 $538k 103k 5.23
Fortress Trans Infrst Invs L 0.0 $2.1M 105k 19.93
Kornit Digital (KRNT) 0.0 $420k 26k 16.16
Glaukos (GKOS) 0.0 $423k 17k 25.63
Blueprint Medicines (BPMC) 0.0 $1.7M 22k 75.43
Milacron Holdings 0.0 $4.9M 254k 19.14
Civeo 0.0 $1.2M 444k 2.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 111k 20.45
Axovant Sciences 0.0 $57k 11k 5.23
Global X Fds beta asia exjp 0.0 $289k 11k 25.93
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $4.6M 241k 19.28
Armour Residential Reit Inc Re 0.0 $2.9M 114k 25.72
Cable One (CABO) 0.0 $4.6M 6.5k 703.28
Viavi Solutions Inc equities (VIAV) 0.0 $4.6M 525k 8.74
Tier Reit 0.0 $3.7M 182k 20.39
Global X Fds msci pakistan 0.0 $196k 16k 12.41
Global X Fds scien beta us 0.0 $1.5M 49k 30.92
Global X Fds scien beta eur 0.0 $563k 20k 27.70
Global X Fds scien beta jpn 0.0 $300k 9.5k 31.71
Liberty Global 0.0 $1.3M 65k 19.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.1M 100k 40.92
National Western Life (NWLI) 0.0 $2.8M 8.4k 331.00
Barnes & Noble Ed 0.0 $1.5M 180k 8.24
Nantkwest 0.0 $52k 12k 4.52
Ooma (OOMA) 0.0 $469k 39k 11.96
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 102k 29.94
Golden Entmt (GDEN) 0.0 $206k 6.3k 32.63
Amplify Snack Brands 0.0 $300k 25k 11.99
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8M 62k 45.43
Sunrun (RUN) 0.0 $386k 66k 5.90
Msg Network Inc cl a 0.0 $1.7M 85k 20.25
Everi Hldgs (EVRI) 0.0 $1.0M 137k 7.54
Blue Buffalo Pet Prods 0.0 $2.0M 61k 32.79
Resource Cap 0.0 $1.8M 188k 9.37
Mmc Norilsk Nickel Pjsc 0.0 $4.0M 210k 18.91
Pjt Partners (PJT) 0.0 $1.2M 27k 45.61
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $245k 9.1k 26.95
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.1M 40k 26.88
Aimmune Therapeutics 0.0 $1.3M 34k 37.82
Conformis 0.0 $69k 29k 2.38
Global Blood Therapeutics In 0.0 $1.2M 30k 39.34
Mcbc Holdings 0.0 $206k 9.3k 22.25
Neos Therapeutics 0.0 $210k 21k 10.21
Penumbra (PEN) 0.0 $2.8M 30k 94.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $99k 10k 9.75
Seritage Growth Pptys Cl A (SRG) 0.0 $957k 24k 40.44
Zynerba Pharmaceuticals 0.0 $230k 18k 12.50
Agrofresh Solutions 0.0 $269k 36k 7.41
Aqua Metals 0.0 $46k 21k 2.15
Teligent 0.0 $371k 102k 3.63
Wright Medical Group Nv 0.0 $593k 27k 22.21
Capital One - Pfd F eqp 0.0 $250k 9.2k 27.08
Steris 0.0 $3.2M 37k 87.47
Livanova Plc Ord (LIVN) 0.0 $1.5M 19k 79.90
B. Riley Financial (RILY) 0.0 $227k 13k 18.14
Quotient Technology 0.0 $125k 11k 11.79
Vodafone-frankfurt (VODPF) 0.0 $776k 250k 3.10
Archrock (AROC) 0.0 $1.9M 180k 10.50
Pdvwireless 0.0 $245k 7.6k 32.15
Mediobanca Spa Adr sa (MDIBY) 0.0 $973k 85k 11.41
Sequential Brnds 0.0 $58k 33k 1.77
Northstar Realty Europe 0.0 $2.5M 183k 13.43
Rmr Group Inc cl a (RMR) 0.0 $2.7M 45k 59.31
Match 0.0 $4.5M 143k 31.31
Forest City Realty Trust Inc Class A 0.0 $4.3M 178k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 89k 15.86
Ferroglobe (GSM) 0.0 $396k 24k 16.21
Corenergy Infrastructure Tr 0.0 $1.4M 36k 38.21
Exterran 0.0 $3.0M 97k 31.44
Novocure Ltd ord (NVCR) 0.0 $2.0M 100k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 132k 25.70
Instructure 0.0 $1.5M 44k 33.11
American Financial Group, Inc., 6.00% 0.0 $352k 13k 26.21
Associated Cap Group Inc cl a (AC) 0.0 $244k 7.1k 34.14
Arris 0.0 $4.2M 164k 25.69
Bmc Stk Hldgs 0.0 $4.3M 169k 25.30
Scorpio Bulkers 0.0 $1.4M 185k 7.40
Aclaris Therapeutics (ACRS) 0.0 $617k 25k 24.65
Myokardia 0.0 $230k 5.5k 42.17
Tatneft Spons (OAOFY) 0.0 $821k 16k 50.27
Real Estate Select Sect Spdr (XLRE) 0.0 $374k 11k 32.97
Innoviva (INVA) 0.0 $4.1M 290k 14.19
Frontline 0.0 $447k 97k 4.59
Yirendai (YRD) 0.0 $649k 15k 44.00
Zalando Se - Un (ZLNDY) 0.0 $364k 14k 26.84
Wave Life Sciences (WVE) 0.0 $701k 20k 35.09
Aralez Pharmaceuticals 0.0 $78k 55k 1.43
Belgacom (BGAOY) 0.0 $1.3M 205k 6.60
Eutelsat Communications Sa (ETCMY) 0.0 $1.5M 263k 5.68
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.5M 116k 13.14
Gcp Applied Technologies 0.0 $3.2M 101k 31.90
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $101k 12k 8.74
Revolution Lighting Technolo 0.0 $36k 11k 3.28
Editas Medicine (EDIT) 0.0 $654k 21k 30.74
Bank Of America 6.2% Pfd pfd stk 0.0 $253k 9.2k 27.41
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $545k 20k 27.02
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $226k 8.8k 25.64
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $430k 17k 25.65
Dyax Corp Com Cvr 0.0 $16k 14k 1.13
Goldman Sachs Group Inc. Pfd S p 0.0 $499k 18k 27.83
Avexis 0.0 $2.0M 18k 110.69
Weir Group Plc F (WEGRY) 0.0 $4.5M 307k 14.75
Under Armour Inc Cl C (UA) 0.0 $3.0M 222k 13.32
Liberty Media Corp Del Com Ser 0.0 $602k 18k 32.74
Johnson Matthey Plc - (JMPLY) 0.0 $940k 12k 81.90
Beigene 0.0 $1.2M 12k 97.70
Viewray (VRAYQ) 0.0 $1.1M 121k 9.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $433k 20k 22.24
Vaneck Vectors Russia Index Et 0.0 $4.2M 198k 21.21
Itau Corpbanca american depository receipt 0.0 $846k 63k 13.44
Armstrong Flooring (AFIIQ) 0.0 $1.3M 76k 16.92
Senior Housing Properties-callable pref 0.0 $242k 9.0k 26.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $282k 2.9k 97.81
Bb&t Corp 5.625% public 0.0 $622k 23k 26.99
Aozora Bk (AOZOY) 0.0 $257k 27k 9.71
Novanta (NOVT) 0.0 $3.2M 63k 50.00
Shimano (SMNNY) 0.0 $2.7M 187k 14.25
California Res Corp 0.0 $3.7M 189k 19.44
Mgm Growth Properties 0.0 $2.5M 85k 29.15
Quorum Health 0.0 $670k 107k 6.24
Global Medical Reit (GMRE) 0.0 $226k 28k 8.21
Dte Energy Co., Series B, 5.38% 0.0 $336k 13k 25.48
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $491k 18k 27.13
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $741k 29k 25.57
Acacia Communications 0.0 $240k 6.6k 36.18
Atlantica Yield 0.0 $2.5M 119k 21.21
Atn Intl (ATNI) 0.0 $2.4M 43k 55.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.5M 73k 33.73
Tronc 0.0 $1.7M 97k 17.60
Gms (GMS) 0.0 $471k 13k 37.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $408k 13k 32.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $724k 264k 2.74
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $250k 9.8k 25.52
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.0M 93k 11.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0M 15k 67.84
Twilio Inc cl a (TWLO) 0.0 $454k 19k 23.59
Cardtronics Plc Shs Cl A 0.0 $854k 46k 18.52
Nexeo Solutions 0.0 $291k 32k 9.09
Japan Arpt Term (JTTRY) 0.0 $2.1M 112k 18.58
Atkore Intl (ATKR) 0.0 $307k 14k 21.45
Axcelis Technologies (ACLS) 0.0 $940k 33k 28.70
Acs Actividades (ACSAY) 0.0 $3.8M 494k 7.79
Bba Aviation 0.0 $1.1M 47k 23.56
Nanthealth 0.0 $36k 12k 3.07
Jumbo Sa- (JUMSY) 0.0 $240k 14k 17.63
Hope Ban (HOPE) 0.0 $4.6M 251k 18.25
Gatx Corp $1.51562 Pfd preferred 0.0 $244k 9.3k 26.30
Suzuki Mtr (SZKMY) 0.0 $4.8M 21k 232.85
Finmeccanica Spa-unspn (FINMY) 0.0 $4.2M 706k 5.97
Berkley 0.0 $477k 18k 25.91
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $241k 8.6k 27.96
Triton International 0.0 $4.2M 112k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 15k 91.80
Line Corp- 0.0 $3.7M 91k 40.99
Aptevo Therapeutics Inc apvo 0.0 $49k 12k 4.23
Cogint 0.0 $168k 38k 4.39
Commercehub Inc Com Ser C 0.0 $1.1M 51k 20.59
Fang Hldgs 0.0 $792k 142k 5.58
First Hawaiian (FHB) 0.0 $312k 11k 29.20
At Home Group 0.0 $1.3M 43k 30.39
Audentes Therapeutics 0.0 $693k 22k 31.26
Commercehub Inc Com Ser A 0.0 $548k 25k 21.99
Kinsale Cap Group (KNSL) 0.0 $438k 9.7k 45.02
Medpace Hldgs (MEDP) 0.0 $782k 22k 36.28
Medequities Realty Trust reit 0.0 $147k 13k 11.21
Elf Beauty (ELF) 0.0 $678k 30k 22.30
Nutanix Inc cl a (NTNX) 0.0 $3.1M 89k 35.28
Pldt (PHI) 0.0 $4.9M 164k 30.08
Eagle Bulk Shipping 0.0 $56k 12k 4.51
Halcon Res 0.0 $1.4M 185k 7.57
Tactile Systems Technology, In (TCMD) 0.0 $216k 7.4k 29.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.9M 136k 36.29
Dominion Resources Inc p 0.0 $1.2M 47k 25.57
Arch Capital Group Ltd., Series E, 5.25% 0.0 $505k 20k 25.14
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $351k 14k 24.84
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $329k 13k 25.01
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $355k 14k 25.13
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $473k 19k 25.11
Southern Co., 5.25% 0.0 $363k 14k 25.71
Mtge Invt Corp Com reit 0.0 $3.3M 181k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 124k 29.72
Trade Desk (TTD) 0.0 $453k 9.9k 45.74
Turk Telekomunikasyon (TRKNY) 0.0 $196k 58k 3.39
Verso Corp cl a 0.0 $1.8M 103k 17.57
Fb Finl (FBK) 0.0 $215k 5.1k 42.02
Tabula Rasa Healthcare 0.0 $895k 32k 28.06
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $269k 14k 18.81
Global Indemnity 0.0 $489k 12k 42.06
Capital One Financialco Ser G p 0.0 $246k 9.8k 25.06
Ishares Inc etp (EWT) 0.0 $2.5M 70k 36.21
Ishares Inc etp (EWM) 0.0 $1.2M 36k 32.97
Rivernorth Doubleline Strate (OPP) 0.0 $360k 20k 18.39
Anheuser-busch Inbev Sa (BUDFF) 0.0 $348k 3.1k 111.50
Ishares Msci Japan (EWJ) 0.0 $347k 5.8k 59.89
Centennial Resource Developmen cs 0.0 $3.1M 156k 19.80
Chipmos Technologies 0.0 $282k 16k 17.63
Lundin Pete Ab 0.0 $2.3M 95k 24.31
Sandridge Energy (SD) 0.0 $1.9M 91k 21.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $388k 18k 21.93
Gramercy Property Trust 0.0 $1.7M 62k 26.67
Quality Care Properties 0.0 $4.4M 322k 13.81
International Seaways (INSW) 0.0 $1.8M 100k 18.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 52k 33.81
Liberty Expedia Holdings ser a 0.0 $4.4M 99k 44.33
Drive Shack (DSHK) 0.0 $1.6M 284k 5.53
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.6M 198k 23.37
Conduent Incorporate (CNDT) 0.0 $4.4M 273k 16.16
Cowen Group Inc New Cl A 0.0 $3.4M 252k 13.65
Smart Sand (SND) 0.0 $205k 24k 8.68
Xenith Bankshares 0.0 $375k 11k 33.84
Basic Energy Services 0.0 $1.3M 55k 23.46
Smith & Wesson Holding Corpora 0.0 $726k 57k 12.84
Arch Coal Inc cl a 0.0 $1.8M 19k 93.16
Acushnet Holdings Corp (GOLF) 0.0 $578k 27k 21.07
Extraction Oil And Gas 0.0 $2.3M 164k 14.31
Ichor Holdings (ICHR) 0.0 $1.7M 71k 24.61
Irhythm Technologies (IRTC) 0.0 $2.6M 46k 56.05
Midstates Pete Co Inc Com Par 0.0 $2.2M 134k 16.58
Wildhorse Resource Dev Corp 0.0 $378k 21k 18.42
Tivity Health 0.0 $2.8M 76k 36.55
Advanced Disposal Services I 0.0 $214k 9.0k 23.91
Aquaventure Holdings 0.0 $211k 14k 15.53
Blackline (BL) 0.0 $509k 16k 32.77
Zto Express Cayman (ZTO) 0.0 $808k 51k 15.86
Noveliontherapeuti.. 0.0 $47k 15k 3.13
Penn Va 0.0 $672k 17k 39.13
Nex 0.0 $568k 35k 16.38
Capital One Ser H 6.0 prd 0.0 $249k 9.3k 26.89
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $375k 17k 21.75
Hilton Grand Vacations (HGV) 0.0 $4.8M 115k 41.95
Key Corp E P (KEY.PI) 0.0 $800k 28k 28.92
Peoples United Fin Inc Class A P 0.0 $261k 9.2k 28.27
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $395k 16k 25.14
Lilis Energy 0.0 $60k 12k 5.13
Keane 0.0 $519k 27k 18.99
Media Gen Inc Rts 0.0 $96k 47k 2.02
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 155k 17.79
Src Energy 0.0 $3.4M 398k 8.53
Xperi 0.0 $4.0M 163k 24.40
Pandora A /s (PANDY) 0.0 $3.9M 142k 27.24
Jagged Peak Energy 0.0 $257k 16k 15.76
Stone Energy 0.0 $1.5M 46k 32.16
Tellurian (TELL) 0.0 $381k 39k 9.74
Global Net Lease (GNL) 0.0 $1.5M 74k 20.58
Propetro Hldg (PUMP) 0.0 $4.2M 209k 20.16
Foundation Building Materials 0.0 $302k 20k 14.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 57k 31.56
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 144k 13.56
Mulesoft Inc cl a 0.0 $345k 15k 23.29
Meet 0.0 $120k 43k 2.82
Axon Enterprise (AXON) 0.0 $2.6M 100k 26.50
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 43k 35.40
Quantum Corp Dlt & Storage 0.0 $348k 62k 5.64
Energy Xxi Gulfcoast 0.0 $131k 23k 5.74
Candj Energy Svcs 0.0 $1.4M 40k 33.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 103k 10.79
Presidio 0.0 $1.5M 79k 19.17
Ardagh Group S A cl a 0.0 $515k 24k 21.12
Convatec Group Plc unsponsore (CNVVY) 0.0 $600k 54k 11.18
Anglo Platinum (ANGPY) 0.0 $67k 14k 4.73
Bdo Unibank (BDOUY) 0.0 $950k 30k 31.79
Bonanza Creek Energy I 0.0 $316k 12k 27.58
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $447k 4.4k 102.17
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $493k 18k 27.12
Kose Corp-un (KSRYY) 0.0 $307k 9.7k 31.74
Paddy Power Betfair-unsp 0.0 $1.8M 30k 60.66
Croda Intl 0.0 $282k 9.3k 30.34
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $363k 13k 28.64
Earthstone Energy 0.0 $359k 34k 10.64
Silverbow Resources (SBOW) 0.0 $438k 15k 29.74
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 143k 22.13
Cloudera 0.0 $291k 18k 16.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $928k 19k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $132k 17k 7.99
Seacor Marine Hldgs (SMHI) 0.0 $876k 75k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 70k 18.23
Solaris Oilfield Infrstr (SEI) 0.0 $1.7M 81k 21.41
Ultra Petroleum 0.0 $2.3M 250k 9.06
Carvana Co cl a (CVNA) 0.0 $2.3M 120k 19.12
Peabody Energy (BTU) 0.0 $3.9M 99k 39.37
Gardner Denver Hldgs 0.0 $1.1M 32k 33.93
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $376k 14k 26.29
Pcsb Fncl 0.0 $380k 20k 19.06
Tpg Pace Holdings Corp 0.0 $474k 46k 10.35
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $675k 66k 10.25
Safety, Income And Growth 0.0 $268k 15k 17.63
Mersana Therapeutics (MRSN) 0.0 $387k 24k 16.43
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.4M 53k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 58k 17.74
Alps Elec (APELY) 0.0 $879k 15k 57.75
Nn Group Nv - Un (NNGRY) 0.0 $1.2M 57k 21.64
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.0 $256k 9.6k 26.56
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $376k 15k 25.61
Tidewater (TDW) 0.0 $449k 18k 24.39
Ceconomy Ag - (MTTRY) 0.0 $1.9M 643k 2.96
Sharp Corp (SHCAY) 0.0 $1.0M 122k 8.51
Roku (ROKU) 0.0 $930k 18k 51.77
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $495k 20k 25.37
Federal Realty Investment Trust, Series C, 5.00 Percent 0.0 $249k 9.9k 25.22
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $245k 9.8k 25.05
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $489k 19k 25.24
Cablevision Hldgs Sa Spon Gdr 0.0 $202k 8.0k 25.34
Hamilton Beach Brand (HBB) 0.0 $344k 13k 25.71
Sienna Biopharmaceuticals (SNNAQ) 0.0 $210k 12k 18.11
Deciphera Pharmaceuticals 0.0 $406k 18k 22.69
Nextdecade Corp (NEXT) 0.0 $276k 33k 8.33
Salini Impregilo Spa 0.0 $248k 32k 7.64
Angi Homeservices (ANGI) 0.0 $145k 14k 10.44
Kimco Realty Corp p (KIM.PL) 0.0 $245k 9.9k 24.78
Bancorpsouth Bank 0.0 $4.0M 129k 31.45
Terraform Power Inc - A 0.0 $1.4M 118k 11.96
Melinta Therapeutics 0.0 $168k 11k 15.79
Bhp Billiton 0.0 $365k 18k 20.45
Celesio Ag - Un (CAKFY) 0.0 $446k 70k 6.34
Oversea-chinese Bank-uns (OVCHY) 0.0 $2.0M 108k 18.65
Tabcorp Hldgs (TACBY) 0.0 $133k 15k 8.77
Wacoal Holdings Corp (WACLY) 0.0 $257k 1.6k 157.48
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 50k 39.35
Cannae Holdings (CNNE) 0.0 $4.4M 258k 17.03
Ribbon Communication (RBBN) 0.0 $1.0M 132k 7.73
Hamilton Beach B Shares 0.0 $230k 8.9k 25.74
Maxar Technologies 0.0 $828k 13k 64.32
Dte Energy Co 5.25 Debentures 2017-01.12.77 Global equity (DTW) 0.0 $500k 20k 25.70
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $477k 19k 24.97
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $975k 37k 26.08
Consol Energy (CEIX) 0.0 $3.8M 96k 39.51
Internap Corp 0.0 $339k 22k 15.73
Luxfer Holdings (LXFR) 0.0 $286k 18k 15.80
Cargurus (CARG) 0.0 $314k 11k 29.98
Rhythm Pharmaceuticals (RYTM) 0.0 $601k 21k 29.07
Wbstr Fnc Ds Rep 1 1000 Srs F Prf (WBS.PF) 0.0 $241k 9.5k 25.43
Ttec Holdings (TTEC) 0.0 $2.3M 58k 40.25
Newmark Group (NMRK) 0.0 $1.8M 112k 15.90
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $3.3M 244k 13.59
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 101k 12.77
Vornado preferred (VNO.PM) 0.0 $505k 19k 26.13
Anta Sports Products (ANPDY) 0.0 $269k 2.4k 114.37
Ps Business Parks Inc 5.2 preferred (PSBYP) 0.0 $244k 9.7k 25.13