Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2018

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3888 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.3 $2.4B 13M 185.11
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.4B 9.4M 249.51
Microsoft Corporation (MSFT) 2.0 $2.1B 22M 98.61
iShares S&P 500 Index (IVV) 2.0 $2.1B 7.7M 273.05
Amazon (AMZN) 1.6 $1.7B 1.0M 1699.80
Facebook Inc cl a (META) 1.3 $1.4B 7.1M 194.32
JPMorgan Chase & Co. (JPM) 1.1 $1.2B 11M 104.20
Johnson & Johnson (JNJ) 1.0 $1.0B 8.6M 121.34
Alphabet Inc Class A cs (GOOGL) 1.0 $1.0B 912k 1129.19
UnitedHealth (UNH) 0.9 $947M 3.9M 245.34
Exxon Mobil Corporation (XOM) 0.8 $894M 11M 82.73
Wells Fargo & Company (WFC) 0.8 $804M 15M 55.44
Intel Corporation (INTC) 0.8 $800M 16M 49.71
Pfizer (PFE) 0.7 $774M 21M 36.28
Visa (V) 0.7 $774M 5.8M 132.45
Bank of America Corporation (BAC) 0.7 $752M 27M 28.19
Chevron Corporation (CVX) 0.7 $749M 5.9M 126.43
Alphabet Inc Class C cs (GOOG) 0.7 $732M 656k 1115.65
Berkshire Hathaway (BRK.B) 0.7 $721M 3.9M 186.65
Home Depot (HD) 0.7 $693M 3.6M 195.10
Cisco Systems (CSCO) 0.6 $674M 16M 43.03
At&t (T) 0.6 $628M 20M 32.11
MasterCard Incorporated (MA) 0.6 $613M 3.1M 196.52
Verizon Communications (VZ) 0.6 $590M 12M 50.31
Merck & Co (MRK) 0.5 $568M 9.4M 60.70
Citigroup (C) 0.5 $559M 8.3M 66.92
Procter & Gamble Company (PG) 0.5 $540M 6.9M 78.06
Spdr S&p 500 Etf (SPY) 0.5 $530M 2.0M 271.28
Oracle Corporation (ORCL) 0.5 $508M 12M 44.06
Boeing Company (BA) 0.5 $501M 1.5M 335.51
Pepsi (PEP) 0.5 $476M 4.4M 108.87
Coca-Cola Company (KO) 0.4 $466M 11M 43.86
Wal-Mart Stores (WMT) 0.4 $463M 5.4M 85.65
Walt Disney Company (DIS) 0.4 $453M 4.3M 104.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $445M 7.0M 63.37
Amgen (AMGN) 0.4 $431M 2.3M 184.59
Netflix (NFLX) 0.4 $419M 1.1M 391.43
Comcast Corporation (CMCSA) 0.4 $407M 12M 32.81
3M Company (MMM) 0.4 $400M 2.0M 196.72
McDonald's Corporation (MCD) 0.4 $391M 2.5M 156.69
Dowdupont 0.4 $396M 6.0M 65.92
Adobe Systems Incorporated (ADBE) 0.4 $385M 1.6M 243.81
Nike (NKE) 0.4 $376M 4.7M 79.68
Texas Instruments Incorporated (TXN) 0.4 $377M 3.4M 110.25
Abbvie (ABBV) 0.4 $382M 4.1M 92.65
International Business Machines (IBM) 0.3 $372M 2.7M 139.70
Union Pacific Corporation (UNP) 0.3 $345M 2.4M 141.68
Lowe's Companies (LOW) 0.3 $338M 3.5M 95.57
Ishares Inc core msci emkt (IEMG) 0.3 $340M 6.5M 52.51
Abbott Laboratories (ABT) 0.3 $326M 5.3M 60.99
NVIDIA Corporation (NVDA) 0.3 $328M 1.4M 236.90
Costco Wholesale Corporation (COST) 0.3 $307M 1.5M 208.98
Philip Morris International (PM) 0.3 $311M 3.8M 80.74
United Technologies Corporation 0.3 $307M 2.5M 125.03
Becton, Dickinson and (BDX) 0.3 $295M 1.2M 239.56
Honeywell International (HON) 0.3 $301M 2.1M 144.05
iShares Lehman Aggregate Bond (AGG) 0.3 $298M 2.8M 106.32
Booking Holdings (BKNG) 0.3 $297M 147k 2027.09
ConocoPhillips (COP) 0.3 $288M 4.1M 69.62
Gilead Sciences (GILD) 0.3 $283M 4.0M 70.84
salesforce (CRM) 0.3 $282M 2.1M 136.40
Paypal Holdings (PYPL) 0.3 $283M 3.4M 83.27
Anthem (ELV) 0.3 $272M 1.1M 238.03
CVS Caremark Corporation (CVS) 0.2 $262M 4.1M 64.35
Altria (MO) 0.2 $264M 4.6M 56.79
TJX Companies (TJX) 0.2 $262M 2.7M 95.18
Accenture (ACN) 0.2 $268M 1.6M 163.59
Valero Energy Corporation (VLO) 0.2 $257M 2.3M 110.83
General Electric Company 0.2 $241M 18M 13.61
United Parcel Service (UPS) 0.2 $244M 2.3M 106.23
Qualcomm (QCOM) 0.2 $240M 4.3M 56.12
Medtronic (MDT) 0.2 $241M 2.8M 85.61
U.S. Bancorp (USB) 0.2 $235M 4.7M 50.02
American Express Company (AXP) 0.2 $231M 2.4M 98.00
Eli Lilly & Co. (LLY) 0.2 $230M 2.7M 85.33
Nextera Energy (NEE) 0.2 $227M 1.4M 167.03
Intuit (INTU) 0.2 $219M 1.1M 204.31
iShares Russell 1000 Growth Index (IWF) 0.2 $225M 1.6M 143.80
Goldman Sachs (GS) 0.2 $207M 938k 220.57
Caterpillar (CAT) 0.2 $211M 1.6M 135.67
Bristol Myers Squibb (BMY) 0.2 $208M 3.8M 55.34
Automatic Data Processing (ADP) 0.2 $213M 1.6M 134.14
Raytheon Company 0.2 $211M 1.1M 193.18
Thermo Fisher Scientific (TMO) 0.2 $211M 1.0M 207.14
Occidental Petroleum Corporation (OXY) 0.2 $206M 2.5M 83.68
Royal Dutch Shell 0.2 $213M 3.1M 69.23
Schlumberger (SLB) 0.2 $207M 3.1M 67.03
Biogen Idec (BIIB) 0.2 $210M 723k 290.24
Broadcom (AVGO) 0.2 $215M 887k 242.64
Cme (CME) 0.2 $198M 1.2M 163.92
Travelers Companies (TRV) 0.2 $203M 1.7M 122.34
Aetna 0.2 $204M 1.1M 183.50
PNC Financial Services (PNC) 0.2 $193M 1.4M 135.10
FedEx Corporation (FDX) 0.2 $185M 814k 227.06
Northrop Grumman Corporation (NOC) 0.2 $193M 628k 307.70
Kroger (KR) 0.2 $192M 6.8M 28.45
Lockheed Martin Corporation (LMT) 0.2 $190M 643k 295.43
Colgate-Palmolive Company (CL) 0.2 $189M 2.9M 64.81
Micron Technology (MU) 0.2 $194M 3.7M 52.44
American International (AIG) 0.2 $195M 3.7M 53.02
Phillips 66 (PSX) 0.2 $192M 1.7M 112.31
Twenty-first Century Fox 0.2 $185M 3.7M 49.69
Moody's Corporation (MCO) 0.2 $177M 1.0M 170.56
Sherwin-Williams Company (SHW) 0.2 $177M 435k 407.57
Morgan Stanley (MS) 0.2 $175M 3.7M 47.40
Capital One Financial (COF) 0.2 $181M 2.0M 91.90
Target Corporation (TGT) 0.2 $185M 2.4M 76.12
Danaher Corporation (DHR) 0.2 $178M 1.8M 98.68
Dollar General (DG) 0.2 $175M 1.8M 98.60
General Motors Company (GM) 0.2 $181M 4.6M 39.40
Marathon Petroleum Corp (MPC) 0.2 $180M 2.6M 70.16
Mondelez Int (MDLZ) 0.2 $183M 4.5M 41.00
Electronic Arts (EA) 0.2 $168M 1.2M 141.02
EOG Resources (EOG) 0.2 $169M 1.4M 124.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $165M 2.1M 77.43
Humana (HUM) 0.2 $172M 579k 297.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $172M 2.7M 62.74
American Tower Reit (AMT) 0.2 $167M 1.2M 144.17
S&p Global (SPGI) 0.2 $172M 843k 203.89
BP (BP) 0.1 $160M 3.5M 45.66
State Street Corporation (STT) 0.1 $154M 1.7M 93.09
Bank of New York Mellon Corporation (BK) 0.1 $155M 2.9M 53.93
CSX Corporation (CSX) 0.1 $160M 2.5M 63.78
SYSCO Corporation (SYY) 0.1 $160M 2.3M 68.29
AFLAC Incorporated (AFL) 0.1 $158M 3.7M 43.02
Emerson Electric (EMR) 0.1 $160M 2.3M 69.14
CIGNA Corporation 0.1 $155M 910k 169.95
Intuitive Surgical (ISRG) 0.1 $153M 320k 478.48
Praxair 0.1 $163M 1.0M 158.15
Exelon Corporation (EXC) 0.1 $155M 3.6M 42.60
Illinois Tool Works (ITW) 0.1 $156M 1.1M 138.54
Applied Materials (AMAT) 0.1 $160M 3.5M 46.19
Industries N shs - a - (LYB) 0.1 $161M 1.5M 109.85
Duke Energy (DUK) 0.1 $157M 2.0M 79.08
BlackRock 0.1 $151M 303k 499.04
Charles Schwab Corporation (SCHW) 0.1 $150M 2.9M 51.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $149M 2.3M 66.02
Novartis (NVS) 0.1 $148M 2.0M 75.54
Allstate Corporation (ALL) 0.1 $143M 1.6M 91.27
Stryker Corporation (SYK) 0.1 $145M 857k 168.86
Starbucks Corporation (SBUX) 0.1 $149M 3.1M 48.85
Constellation Brands (STZ) 0.1 $143M 654k 218.87
Express Scripts Holding 0.1 $153M 2.0M 77.21
Zoetis Inc Cl A (ZTS) 0.1 $151M 1.8M 85.19
Intercontinental Exchange (ICE) 0.1 $150M 2.0M 73.55
Crown Castle Intl (CCI) 0.1 $147M 1.4M 107.82
Hp (HPQ) 0.1 $146M 6.5M 22.69
Chubb (CB) 0.1 $147M 1.2M 127.02
Cognizant Technology Solutions (CTSH) 0.1 $142M 1.8M 78.99
HSBC Holdings (HSBC) 0.1 $133M 2.8M 47.14
Corning Incorporated (GLW) 0.1 $137M 5.0M 27.51
Ecolab (ECL) 0.1 $139M 992k 140.33
Norfolk Southern (NSC) 0.1 $138M 912k 150.87
Analog Devices (ADI) 0.1 $137M 1.4M 95.92
Deere & Company (DE) 0.1 $139M 994k 139.80
Marsh & McLennan Companies (MMC) 0.1 $136M 1.7M 81.97
Activision Blizzard 0.1 $141M 1.8M 76.32
Celgene Corporation 0.1 $140M 1.8M 79.42
Tencent Holdings Ltd - (TCEHY) 0.1 $137M 2.7M 50.25
Hca Holdings (HCA) 0.1 $134M 1.3M 102.60
Discover Financial Services (DFS) 0.1 $131M 1.9M 70.41
Baxter International (BAX) 0.1 $127M 1.7M 73.84
Kimberly-Clark Corporation (KMB) 0.1 $127M 1.2M 105.34
Ross Stores (ROST) 0.1 $131M 1.5M 84.75
eBay (EBAY) 0.1 $124M 3.4M 36.26
Prudential Financial (PRU) 0.1 $127M 1.4M 93.51
Estee Lauder Companies (EL) 0.1 $129M 905k 142.69
MetLife (MET) 0.1 $128M 2.9M 43.60
Simon Property (SPG) 0.1 $124M 728k 170.19
Taiwan Semiconductor Mfg (TSM) 0.1 $113M 3.1M 36.56
Autodesk (ADSK) 0.1 $119M 906k 131.09
Boston Scientific Corporation (BSX) 0.1 $114M 3.5M 32.70
Diageo (DEO) 0.1 $119M 828k 144.01
Halliburton Company (HAL) 0.1 $117M 2.6M 45.06
General Dynamics Corporation (GD) 0.1 $113M 609k 186.41
Sap (SAP) 0.1 $115M 997k 115.66
Public Service Enterprise (PEG) 0.1 $118M 2.2M 54.14
Delta Air Lines (DAL) 0.1 $121M 2.4M 49.54
Energy Select Sector SPDR (XLE) 0.1 $120M 1.6M 75.94
Illumina (ILMN) 0.1 $114M 408k 279.29
Roche Holding (RHHBY) 0.1 $113M 4.1M 27.63
Alibaba Group Holding (BABA) 0.1 $120M 649k 185.53
Walgreen Boots Alliance (WBA) 0.1 $120M 2.0M 60.02
Kraft Heinz (KHC) 0.1 $118M 1.9M 62.82
Ameriprise Financial (AMP) 0.1 $105M 748k 139.88
Waste Management (WM) 0.1 $103M 1.3M 81.34
Kohl's Corporation (KSS) 0.1 $103M 1.4M 72.90
W.W. Grainger (GWW) 0.1 $104M 338k 308.40
Regions Financial Corporation (RF) 0.1 $110M 6.2M 17.78
CenturyLink 0.1 $107M 5.8M 18.64
Anadarko Petroleum Corporation 0.1 $104M 1.4M 73.25
Unilever 0.1 $109M 2.0M 55.72
American Electric Power Company (AEP) 0.1 $109M 1.6M 69.25
Ford Motor Company (F) 0.1 $107M 9.7M 11.07
Total (TTE) 0.1 $102M 1.7M 60.56
Southern Company (SO) 0.1 $111M 2.4M 46.31
Marriott International (MAR) 0.1 $105M 832k 126.60
Fifth Third Ban (FITB) 0.1 $104M 3.6M 28.70
Toyota Motor Corporation (TM) 0.1 $106M 825k 128.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 83.37
Aia Group Ltd-sp (AAGIY) 0.1 $101M 2.9M 35.03
Asml Holding (ASML) 0.1 $101M 508k 197.97
Eaton (ETN) 0.1 $101M 1.4M 74.74
Equinix (EQIX) 0.1 $107M 249k 429.89
Allergan 0.1 $107M 642k 166.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $107M 366k 293.21
Progressive Corporation (PGR) 0.1 $95M 1.6M 59.15
Fidelity National Information Services (FIS) 0.1 $93M 875k 106.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91M 536k 169.96
Archer Daniels Midland Company (ADM) 0.1 $100M 2.2M 45.83
Best Buy (BBY) 0.1 $97M 1.3M 74.58
International Paper Company (IP) 0.1 $92M 1.8M 52.08
AmerisourceBergen (COR) 0.1 $93M 1.1M 85.27
Mettler-Toledo International (MTD) 0.1 $90M 156k 578.63
Tyson Foods (TSN) 0.1 $93M 1.3M 68.85
AstraZeneca (AZN) 0.1 $96M 2.7M 35.11
Air Products & Chemicals (APD) 0.1 $100M 640k 155.73
BB&T Corporation 0.1 $97M 1.9M 50.44
GlaxoSmithKline 0.1 $99M 2.4M 40.31
Msci (MSCI) 0.1 $90M 544k 165.43
Omni (OMC) 0.1 $97M 1.3M 76.27
Fiserv (FI) 0.1 $92M 1.2M 74.09
Roper Industries (ROP) 0.1 $93M 338k 275.91
Edison International (EIX) 0.1 $90M 1.4M 63.27
Seagate Technology Com Stk 0.1 $92M 1.6M 56.47
Motorola Solutions (MSI) 0.1 $96M 827k 116.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $92M 1.5M 62.52
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $94M 10M 9.10
Hewlett Packard Enterprise (HPE) 0.1 $95M 6.5M 14.61
Lear Corporation (LEA) 0.1 $80M 433k 185.81
Consolidated Edison (ED) 0.1 $90M 1.1M 77.98
FirstEnergy (FE) 0.1 $86M 2.4M 35.91
Carnival Corporation (CCL) 0.1 $81M 1.4M 57.31
Edwards Lifesciences (EW) 0.1 $84M 578k 145.57
NetApp (NTAP) 0.1 $83M 1.1M 78.53
Public Storage (PSA) 0.1 $81M 357k 226.86
T. Rowe Price (TROW) 0.1 $80M 690k 116.09
V.F. Corporation (VFC) 0.1 $87M 1.1M 81.52
Yum! Brands (YUM) 0.1 $87M 1.1M 78.22
General Mills (GIS) 0.1 $84M 1.9M 44.26
Macy's (M) 0.1 $88M 2.3M 37.43
Novo Nordisk A/S (NVO) 0.1 $83M 1.8M 46.12
Clorox Company (CLX) 0.1 $86M 635k 135.25
Dr Pepper Snapple 0.1 $87M 715k 122.00
Amphenol Corporation (APH) 0.1 $80M 914k 87.15
Entergy Corporation (ETR) 0.1 $85M 1.1M 80.79
Key (KEY) 0.1 $86M 4.4M 19.54
Lam Research Corporation 0.1 $89M 514k 172.85
Southwest Airlines (LUV) 0.1 $80M 1.6M 50.88
Siemens (SIEGY) 0.1 $84M 1.3M 65.89
Hldgs (UAL) 0.1 $81M 1.2M 69.73
Kinder Morgan (KMI) 0.1 $83M 4.7M 17.67
Prologis (PLD) 0.1 $87M 1.3M 65.69
Aon 0.1 $79M 578k 137.17
Welltower Inc Com reit (WELL) 0.1 $87M 1.4M 62.69
Sba Communications Corp (SBAC) 0.1 $81M 488k 165.12
Andeavor 0.1 $85M 648k 131.18
Hartford Financial Services (HIG) 0.1 $74M 1.4M 51.13
Lincoln National Corporation (LNC) 0.1 $72M 1.2M 62.25
Devon Energy Corporation (DVN) 0.1 $79M 1.8M 43.96
Via 0.1 $71M 2.3M 30.16
Dominion Resources (D) 0.1 $72M 1.1M 68.18
Cummins (CMI) 0.1 $75M 566k 133.00
Microchip Technology (MCHP) 0.1 $77M 848k 90.95
PPG Industries (PPG) 0.1 $71M 685k 103.73
Stanley Black & Decker (SWK) 0.1 $72M 541k 132.81
Tiffany & Co. 0.1 $73M 553k 131.60
Western Digital (WDC) 0.1 $79M 1.0M 77.41
Eastman Chemical Company (EMN) 0.1 $71M 711k 99.96
McKesson Corporation (MCK) 0.1 $79M 589k 133.40
Red Hat 0.1 $72M 535k 134.37
Royal Dutch Shell 0.1 $72M 996k 72.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $73M 1.1M 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70M 4.1M 17.26
PG&E Corporation (PCG) 0.1 $72M 1.7M 42.56
AutoZone (AZO) 0.1 $77M 115k 670.93
Pioneer Natural Resources 0.1 $72M 381k 189.24
Gra (GGG) 0.1 $71M 1.6M 45.22
BHP Billiton (BHP) 0.1 $72M 1.4M 50.01
British American Tobac (BTI) 0.1 $70M 1.4M 50.45
Centene Corporation (CNC) 0.1 $73M 589k 123.21
Hollyfrontier Corp 0.1 $71M 1.0M 68.43
Synchrony Financial (SYF) 0.1 $72M 2.2M 33.38
Wec Energy Group (WEC) 0.1 $72M 1.1M 64.65
Jpm Em Local Currency Bond Etf 0.1 $71M 4.2M 17.02
Fortive (FTV) 0.1 $70M 908k 77.11
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $72M 2.6M 27.98
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $71M 6.9M 10.21
CMS Energy Corporation (CMS) 0.1 $64M 1.4M 47.28
Regeneron Pharmaceuticals (REGN) 0.1 $58M 169k 344.99
CBS Corporation 0.1 $65M 1.2M 56.22
Ameren Corporation (AEE) 0.1 $59M 966k 60.85
Genuine Parts Company (GPC) 0.1 $61M 668k 91.79
Host Hotels & Resorts (HST) 0.1 $62M 2.9M 21.07
Paychex (PAYX) 0.1 $59M 856k 68.35
Verisign (VRSN) 0.1 $59M 426k 137.42
Everest Re Group (EG) 0.1 $67M 291k 230.48
Hess (HES) 0.1 $60M 891k 66.89
Parker-Hannifin Corporation (PH) 0.1 $68M 439k 155.85
Rio Tinto (RIO) 0.1 $58M 1.0M 55.48
Sanofi-Aventis SA (SNY) 0.1 $68M 1.7M 40.01
Williams Companies (WMB) 0.1 $61M 2.3M 27.11
Bayer (BAYRY) 0.1 $60M 2.2M 27.58
D.R. Horton (DHI) 0.1 $66M 1.6M 41.00
ConAgra Foods (CAG) 0.1 $59M 1.7M 35.73
Xcel Energy (XEL) 0.1 $59M 1.3M 45.68
J.M. Smucker Company (SJM) 0.1 $65M 605k 107.48
Marathon Oil Corporation (MRO) 0.1 $59M 2.8M 20.86
Zimmer Holdings (ZBH) 0.1 $66M 589k 111.44
Align Technology (ALGN) 0.1 $61M 179k 342.14
Ingersoll-rand Co Ltd-cl A 0.1 $63M 702k 89.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 293k 233.46
Allianz SE 0.1 $60M 2.9M 20.48
Church & Dwight (CHD) 0.1 $67M 1.3M 53.16
McCormick & Company, Incorporated (MKC) 0.1 $58M 502k 116.09
TransDigm Group Incorporated (TDG) 0.1 $60M 175k 345.14
HCP 0.1 $66M 2.6M 25.82
Basf Se (BASFY) 0.1 $63M 2.6M 23.90
Oneok (OKE) 0.1 $67M 957k 69.83
O'reilly Automotive (ORLY) 0.1 $66M 242k 273.57
DBS Group Holdings (DBSDY) 0.1 $59M 748k 78.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $59M 889k 66.30
American Airls (AAL) 0.1 $60M 1.6M 37.96
Voya Financial (VOYA) 0.1 $64M 1.4M 47.00
Csl (CSLLY) 0.1 $69M 958k 71.56
Citizens Financial (CFG) 0.1 $60M 1.5M 38.90
Eversource Energy (ES) 0.1 $65M 1.1M 58.61
Johnson Controls International Plc equity (JCI) 0.1 $66M 2.0M 33.45
Dxc Technology (DXC) 0.1 $65M 801k 80.61
E TRADE Financial Corporation 0.1 $54M 889k 61.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $48M 1.1M 43.33
Ansys (ANSS) 0.1 $50M 286k 174.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $53M 978k 54.15
Principal Financial (PFG) 0.1 $48M 898k 52.95
Equifax (EFX) 0.1 $53M 425k 125.11
Expeditors International of Washington (EXPD) 0.1 $57M 776k 73.10
M&T Bank Corporation (MTB) 0.1 $55M 323k 170.15
Sony Corporation (SONY) 0.1 $52M 1.0M 51.26
Citrix Systems 0.1 $53M 505k 104.84
IDEXX Laboratories (IDXX) 0.1 $57M 261k 217.94
Newmont Mining Corporation (NEM) 0.1 $51M 1.4M 37.71
Nucor Corporation (NUE) 0.1 $52M 837k 62.50
Vulcan Materials Company (VMC) 0.1 $51M 398k 129.06
Comerica Incorporated (CMA) 0.1 $57M 630k 90.92
Laboratory Corp. of America Holdings 0.1 $56M 314k 179.53
National-Oilwell Var 0.1 $54M 1.2M 43.40
Rockwell Collins 0.1 $49M 364k 134.68
Helmerich & Payne (HP) 0.1 $50M 778k 63.76
Weyerhaeuser Company (WY) 0.1 $58M 1.6M 36.46
Ca 0.1 $56M 1.6M 35.65
Mitsubishi UFJ Financial (MUFG) 0.1 $50M 8.9M 5.65
Canadian Natural Resources (CNQ) 0.1 $51M 1.4M 36.07
Shire 0.1 $48M 282k 168.80
AvalonBay Communities (AVB) 0.1 $54M 313k 171.89
PPL Corporation (PPL) 0.1 $52M 1.8M 28.55
Sempra Energy (SRE) 0.1 $57M 487k 116.11
Paccar (PCAR) 0.1 $48M 778k 61.96
Varian Medical Systems 0.1 $55M 480k 113.72
Domino's Pizza (DPZ) 0.1 $48M 170k 282.17
Ventas (VTR) 0.1 $54M 945k 56.95
Invesco (IVZ) 0.1 $52M 1.9M 26.56
Baidu (BIDU) 0.1 $54M 220k 243.00
Quest Diagnostics Incorporated (DGX) 0.1 $51M 462k 109.94
DTE Energy Company (DTE) 0.1 $52M 500k 103.63
Prudential Public Limited Company (PUK) 0.1 $56M 1.2M 45.70
Abb (ABBNY) 0.1 $49M 2.3M 21.77
Alexion Pharmaceuticals 0.1 $49M 392k 124.15
Unilever (UL) 0.1 $51M 917k 55.28
Nippon Telegraph & Telephone (NTTYY) 0.1 $49M 1.1M 45.34
Rockwell Automation (ROK) 0.1 $55M 329k 166.23
Australia and New Zealand Banking 0.1 $48M 2.3M 20.99
Tesla Motors (TSLA) 0.1 $48M 140k 342.95
Nxp Semiconductors N V (NXPI) 0.1 $48M 435k 109.27
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.4M 42.20
FleetCor Technologies 0.1 $50M 236k 210.65
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $57M 7.4M 7.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $53M 4.1M 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $51M 3.8M 13.30
BNP Paribas SA (BNPQY) 0.1 $52M 1.7M 30.76
Kddi Corp-unsp (KDDIY) 0.1 $51M 3.7M 13.62
L'Oreal (LRLCY) 0.1 $56M 1.1M 49.19
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $49M 897k 54.13
Te Connectivity Ltd for 0.1 $56M 623k 90.06
Zurich Insurance (ZURVY) 0.1 $53M 1.8M 29.51
Twitter 0.1 $57M 1.3M 43.67
Ally Financial (ALLY) 0.1 $55M 2.1M 26.27
Monster Beverage Corp (MNST) 0.1 $54M 945k 57.30
Xl 0.1 $56M 997k 55.95
Delphi Automotive Inc international (APTV) 0.1 $58M 629k 91.63
Iqvia Holdings (IQV) 0.1 $48M 482k 99.82
Huntington Bancshares Incorporated (HBAN) 0.0 $46M 3.1M 14.76
SK Tele 0.0 $44M 1.9M 23.32
Infosys Technologies (INFY) 0.0 $38M 1.9M 19.43
NRG Energy (NRG) 0.0 $47M 1.5M 30.70
Western Union Company (WU) 0.0 $38M 1.8M 20.33
Assurant (AIZ) 0.0 $45M 433k 103.49
Reinsurance Group of America (RGA) 0.0 $47M 352k 133.48
Northern Trust Corporation (NTRS) 0.0 $42M 413k 102.89
IAC/InterActive 0.0 $44M 286k 152.49
Republic Services (RSG) 0.0 $45M 653k 68.36
Teva Pharmaceutical Industries (TEVA) 0.0 $38M 1.6M 24.32
AES Corporation (AES) 0.0 $43M 3.2M 13.41
Cardinal Health (CAH) 0.0 $40M 815k 48.83
Cerner Corporation 0.0 $42M 701k 59.79
Molson Coors Brewing Company (TAP) 0.0 $38M 563k 68.04
Harris Corporation 0.0 $38M 260k 144.54
Las Vegas Sands (LVS) 0.0 $47M 619k 76.36
Whirlpool Corporation (WHR) 0.0 $44M 302k 146.23
United Rentals (URI) 0.0 $40M 268k 147.62
Equity Residential (EQR) 0.0 $39M 613k 63.69
Unum (UNM) 0.0 $40M 1.1M 36.99
Waters Corporation (WAT) 0.0 $38M 196k 193.59
Credit Suisse Group 0.0 $38M 2.6M 14.88
Honda Motor (HMC) 0.0 $38M 1.3M 29.27
Gap (GAP) 0.0 $41M 1.3M 32.39
Agilent Technologies Inc C ommon (A) 0.0 $45M 734k 61.84
KT Corporation (KT) 0.0 $39M 2.9M 13.28
Henry Schein (HSIC) 0.0 $46M 635k 72.64
Anheuser-Busch InBev NV (BUD) 0.0 $45M 451k 100.76
Cintas Corporation (CTAS) 0.0 $46M 249k 185.07
Barclays (BCS) 0.0 $43M 4.3M 10.03
Hershey Company (HSY) 0.0 $42M 448k 93.06
Kellogg Company (K) 0.0 $39M 564k 69.87
Dollar Tree (DLTR) 0.0 $40M 468k 85.00
CoStar (CSGP) 0.0 $46M 110k 412.63
Magna Intl Inc cl a (MGA) 0.0 $43M 743k 58.13
HDFC Bank (HDB) 0.0 $43M 413k 105.02
Amdocs Ltd ord (DOX) 0.0 $41M 622k 66.19
Juniper Networks (JNPR) 0.0 $39M 1.4M 27.42
CF Industries Holdings (CF) 0.0 $43M 971k 44.40
Enterprise Products Partners (EPD) 0.0 $41M 1.5M 27.67
iShares Russell 2000 Index (IWM) 0.0 $40M 241k 163.77
Zions Bancorporation (ZION) 0.0 $41M 773k 52.69
CenterPoint Energy (CNP) 0.0 $47M 1.7M 27.71
NTT DoCoMo 0.0 $47M 1.8M 25.40
SCANA Corporation 0.0 $39M 1.0M 38.52
Banco Santander (SAN) 0.0 $44M 8.2M 5.34
Textron (TXT) 0.0 $42M 635k 65.91
Westpac Banking Corporation 0.0 $47M 2.2M 21.68
ING Groep (ING) 0.0 $43M 3.0M 14.32
KLA-Tencor Corporation (KLAC) 0.0 $44M 432k 102.53
Skyworks Solutions (SWKS) 0.0 $43M 442k 96.65
Axa (AXAHY) 0.0 $37M 1.5M 24.36
Magellan Midstream Partners 0.0 $39M 558k 69.08
Rbc Cad (RY) 0.0 $44M 583k 75.30
iShares S&P MidCap 400 Index (IJH) 0.0 $41M 210k 194.78
Pinnacle West Capital Corporation (PNW) 0.0 $46M 565k 80.56
Vanguard Mid-Cap ETF (VO) 0.0 $44M 279k 157.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41M 930k 43.73
Ligand Pharmaceuticals In (LGND) 0.0 $41M 199k 207.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $37M 2.8M 13.27
Kao Corporation 0.0 $45M 625k 71.75
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $41M 1.9M 21.74
United Overseas Bank (UOVEY) 0.0 $38M 952k 39.43
adidas (ADDYY) 0.0 $40M 364k 109.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $42M 2.5M 16.60
Air Liquide (AIQUY) 0.0 $39M 1.6M 25.03
East Japan Railway (EJPRY) 0.0 $44M 2.7M 15.88
Shiseido (SSDOY) 0.0 $38M 479k 79.53
Givaudan - Unspons (GVDNY) 0.0 $40M 887k 45.35
Compagnie Fin Richemontag S (CFRUY) 0.0 $41M 4.9M 8.42
Mosaic (MOS) 0.0 $38M 1.4M 28.05
Cbre Group Inc Cl A (CBRE) 0.0 $45M 939k 47.74
Softbank Corp-un (SFTBY) 0.0 $41M 1.1M 35.65
Expedia (EXPE) 0.0 $40M 333k 120.19
Amadeus It Holding Sa (AMADY) 0.0 $39M 499k 78.39
Tenet Healthcare Corporation (THC) 0.0 $38M 1.1M 33.57
Liberty Global Inc C 0.0 $41M 1.5M 26.61
Leidos Holdings (LDOS) 0.0 $44M 741k 59.00
Glencore Xstrata (GLNCY) 0.0 $39M 4.1M 9.50
Airbus Group Nv - Unsp (EADSY) 0.0 $39M 1.4M 29.10
Vodafone Group New Adr F (VOD) 0.0 $42M 1.7M 24.31
Ubs Group (UBS) 0.0 $40M 2.6M 15.34
Westrock (WRK) 0.0 $44M 770k 57.02
Nielsen Hldgs Plc Shs Eur 0.0 $43M 1.4M 30.93
Qiagen Nv 0.0 $42M 1.1M 36.16
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $39M 1.8M 21.65
Tapestry (TPR) 0.0 $39M 829k 46.71
Loews Corporation (L) 0.0 $33M 685k 48.28
Packaging Corporation of America (PKG) 0.0 $30M 272k 111.79
ICICI Bank (IBN) 0.0 $33M 4.0M 8.03
Annaly Capital Management 0.0 $32M 3.1M 10.29
Broadridge Financial Solutions (BR) 0.0 $29M 255k 115.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 245k 120.32
FTI Consulting (FCN) 0.0 $28M 455k 60.48
People's United Financial 0.0 $32M 1.8M 18.09
Affiliated Managers (AMG) 0.0 $28M 187k 148.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.2M 23.80
Canadian Natl Ry (CNI) 0.0 $27M 336k 81.75
Tractor Supply Company (TSCO) 0.0 $37M 477k 76.49
Bunge 0.0 $30M 432k 69.71
Lennar Corporation (LEN) 0.0 $35M 661k 52.50
Pulte (PHM) 0.0 $30M 1.0M 28.75
CarMax (KMX) 0.0 $32M 437k 72.87
Copart (CPRT) 0.0 $30M 538k 56.56
Digital Realty Trust (DLR) 0.0 $36M 321k 111.58
Franklin Resources (BEN) 0.0 $35M 1.1M 32.05
J.B. Hunt Transport Services (JBHT) 0.0 $36M 297k 121.55
Noble Energy 0.0 $28M 787k 35.28
Royal Caribbean Cruises (RCL) 0.0 $32M 313k 103.60
Brown-Forman Corporation (BF.B) 0.0 $31M 623k 49.01
Global Payments (GPN) 0.0 $30M 269k 111.49
Avery Dennison Corporation (AVY) 0.0 $35M 347k 102.10
Nordstrom (JWN) 0.0 $28M 534k 51.78
Akamai Technologies (AKAM) 0.0 $33M 444k 73.23
Newell Rubbermaid (NWL) 0.0 $33M 1.3M 25.79
SVB Financial (SIVBQ) 0.0 $31M 108k 288.76
Darden Restaurants (DRI) 0.0 $30M 276k 107.06
Cincinnati Financial Corporation (CINF) 0.0 $28M 425k 66.86
Foot Locker (FL) 0.0 $29M 555k 52.65
Xilinx 0.0 $32M 489k 65.26
Masco Corporation (MAS) 0.0 $31M 832k 37.42
Mohawk Industries (MHK) 0.0 $30M 139k 214.27
Interpublic Group of Companies (IPG) 0.0 $32M 1.4M 23.44
Synopsys (SNPS) 0.0 $29M 343k 85.57
Cadence Design Systems (CDNS) 0.0 $29M 661k 43.31
Koninklijke Philips Electronics NV (PHG) 0.0 $28M 652k 42.27
WellCare Health Plans 0.0 $28M 113k 246.24
Goodyear Tire & Rubber Company (GT) 0.0 $31M 1.3M 23.29
NiSource (NI) 0.0 $33M 1.3M 26.28
American Financial (AFG) 0.0 $34M 315k 107.33
Arrow Electronics (ARW) 0.0 $27M 362k 75.28
Berkshire Hathaway (BRK.A) 0.0 $29M 104.00 282038.46
Hitachi (HTHIY) 0.0 $32M 447k 70.51
Symantec Corporation 0.0 $27M 1.3M 20.65
Torchmark Corporation 0.0 $35M 428k 81.41
Canadian Pacific Railway 0.0 $30M 161k 183.02
Akzo Nobel 0.0 $28M 975k 28.38
Canon (CAJPY) 0.0 $34M 1.0M 32.69
Murphy Oil Corporation (MUR) 0.0 $30M 885k 33.77
Abercrombie & Fitch (ANF) 0.0 $27M 1.1M 24.48
FactSet Research Systems (FDS) 0.0 $34M 173k 198.10
Advance Auto Parts (AAP) 0.0 $33M 245k 135.70
Dover Corporation (DOV) 0.0 $36M 497k 73.20
Alliance Data Systems Corporation (BFH) 0.0 $28M 118k 233.20
Arch Capital Group (ACGL) 0.0 $28M 1.0M 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $30M 361k 83.66
Fastenal Company (FAST) 0.0 $37M 760k 48.13
IDEX Corporation (IEX) 0.0 $30M 222k 136.48
Robert Half International (RHI) 0.0 $34M 524k 65.10
Verisk Analytics (VRSK) 0.0 $31M 287k 107.64
MercadoLibre (MELI) 0.0 $34M 114k 298.93
NVR (NVR) 0.0 $27M 9.1k 2970.39
Wynn Resorts (WYNN) 0.0 $31M 188k 167.34
Take-Two Interactive Software (TTWO) 0.0 $32M 270k 118.36
Celanese Corporation (CE) 0.0 $31M 275k 111.06
Enbridge (ENB) 0.0 $34M 958k 35.69
Eni S.p.A. (E) 0.0 $28M 760k 37.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 179k 165.99
Mitsui & Co (MITSY) 0.0 $27M 81k 332.92
Steel Dynamics (STLD) 0.0 $28M 599k 45.95
Alaska Air (ALK) 0.0 $27M 442k 60.39
American Equity Investment Life Holding 0.0 $33M 915k 36.00
Huntsman Corporation (HUN) 0.0 $30M 1.0M 29.20
Mizuho Financial (MFG) 0.0 $36M 11M 3.39
Reliance Steel & Aluminum (RS) 0.0 $31M 353k 87.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28M 4.1M 7.00
Bio-Rad Laboratories (BIO) 0.0 $28M 97k 288.54
Concho Resources 0.0 $32M 234k 138.35
Deutsche Telekom (DTEGY) 0.0 $32M 2.1M 15.44
Essex Property Trust (ESS) 0.0 $34M 144k 239.07
FMC Corporation (FMC) 0.0 $30M 337k 89.21
Middleby Corporation (MIDD) 0.0 $29M 280k 104.42
Morningstar (MORN) 0.0 $28M 216k 128.25
Plains All American Pipeline (PAA) 0.0 $30M 1.3M 23.64
Repsol YPF (REPYY) 0.0 $31M 1.6M 19.54
Teleflex Incorporated (TFX) 0.0 $34M 128k 268.21
BorgWarner (BWA) 0.0 $35M 821k 43.16
CRH 0.0 $32M 898k 35.35
Hain Celestial (HAIN) 0.0 $36M 1.2M 29.80
Bk Nova Cad (BNS) 0.0 $29M 498k 57.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 298k 97.68
F5 Networks (FFIV) 0.0 $35M 205k 172.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $28M 559k 50.35
ORIX Corporation (IX) 0.0 $37M 467k 79.01
Jack Henry & Associates (JKHY) 0.0 $30M 226k 130.36
Kansas City Southern 0.0 $31M 289k 105.96
Lloyds TSB (LYG) 0.0 $36M 11M 3.33
Nidec Corporation (NJDCY) 0.0 $32M 850k 37.53
PacWest Ban 0.0 $32M 639k 49.42
Ametek (AME) 0.0 $27M 372k 72.16
Infineon Technologies (IFNNY) 0.0 $30M 1.2M 25.57
Tor Dom Bk Cad (TD) 0.0 $35M 605k 57.86
Kirin Holdings Company (KNBWY) 0.0 $29M 1.1M 26.75
Suncor Energy (SU) 0.0 $35M 855k 40.68
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 17.97
Boston Properties (BXP) 0.0 $36M 287k 125.42
American Water Works (AWK) 0.0 $30M 354k 85.38
CBOE Holdings (CBOE) 0.0 $33M 318k 104.07
Kimco Realty Corporation (KIM) 0.0 $34M 2.0M 16.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35M 98k 355.02
Spirit AeroSystems Holdings (SPR) 0.0 $34M 392k 85.91
KAR Auction Services (KAR) 0.0 $31M 567k 54.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 417k 85.08
National Australia Bank (NABZY) 0.0 $29M 2.9M 10.13
Valeant Pharmaceuticals Int 0.0 $36M 1.5M 23.24
Tes 0.0 $27M 2.6M 10.13
Dassault Systemes (DASTY) 0.0 $31M 220k 140.35
Six Flags Entertainment (SIX) 0.0 $33M 476k 70.05
Aviva 0.0 $32M 2.4M 13.24
Vanguard REIT ETF (VNQ) 0.0 $34M 420k 81.45
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $33M 2.2M 15.16
Iberdrola SA (IBDRY) 0.0 $31M 1.0M 30.82
Takeda Pharmaceutical (TAK) 0.0 $36M 1.7M 20.90
Tokio Marine Holdings (TKOMY) 0.0 $30M 640k 47.18
Vinci (VCISY) 0.0 $34M 1.4M 23.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $28M 2.1M 13.21
Groupe Danone SA (DANOY) 0.0 $37M 2.5M 14.58
Experian (EXPGY) 0.0 $29M 1.2M 24.66
Mitsubishi Corporation 0.0 $30M 548k 55.43
Komatsu (KMTUY) 0.0 $27M 961k 28.48
Mitsubishi Estate (MITEY) 0.0 $28M 1.6M 17.37
Rolls-Royce (RYCEY) 0.0 $27M 2.0M 13.27
Fanuc Ltd-unpons (FANUY) 0.0 $28M 1.4M 19.83
Atlas Copco AB (ATLKY) 0.0 $33M 832k 39.27
Sun Hung Kai Properties (SUHJY) 0.0 $36M 2.4M 15.22
Daiwa House Industry (DWAHY) 0.0 $33M 967k 34.10
Essilor Intl S A (ESLOY) 0.0 $31M 432k 70.55
Central Japan Rai-un (CJPRY) 0.0 $36M 1.7M 20.69
Volkswagen 0.0 $36M 1.1M 33.00
Deutsche Post (DHLGY) 0.0 $29M 898k 32.48
Muenchener Rueck - Un (MURGY) 0.0 $33M 1.6M 20.92
Deutsche Boers Ag - Un (DBOEY) 0.0 $28M 2.1M 13.26
Itochu Corporation (ITOCY) 0.0 $28M 780k 36.10
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $31M 1.2M 26.51
Lonza Group Ag - Un (LZAGY) 0.0 $33M 1.2M 26.43
Julius Baer Group (JBAXY) 0.0 $27M 2.3M 11.63
Adrindustria Ded (IDEXY) 0.0 $29M 1.7M 17.06
Pernod Ricard S. A. 0.0 $35M 1.1M 32.70
Huntington Ingalls Inds (HII) 0.0 $29M 135k 216.79
Tokyo Electronic (TOELY) 0.0 $28M 644k 42.96
Pvh Corporation (PVH) 0.0 $36M 241k 149.72
Xpo Logistics Inc equity (XPO) 0.0 $30M 298k 100.18
Swiss Re (SSREY) 0.0 $28M 1.3M 21.91
Xylem (XYL) 0.0 $27M 395k 67.38
Tripadvisor (TRIP) 0.0 $35M 621k 55.71
Michael Kors Holdings 0.0 $28M 421k 66.60
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $28M 732k 38.09
Ingredion Incorporated (INGR) 0.0 $32M 286k 110.70
Lpl Financial Holdings (LPLA) 0.0 $28M 424k 65.54
Servicenow (NOW) 0.0 $29M 167k 172.47
Ageas Sponsored Adr N (AGESY) 0.0 $30M 597k 50.22
Reckitt Benckiser- (RBGLY) 0.0 $35M 2.1M 16.52
Mplx (MPLX) 0.0 $28M 825k 34.14
Pbf Energy Inc cl a (PBF) 0.0 $34M 803k 41.93
Kbc Group Nv (KBCSY) 0.0 $27M 698k 38.32
L Brands 0.0 $28M 746k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 621k 47.25
Metropcs Communications (TMUS) 0.0 $29M 480k 59.75
Kering Sa (PPRUY) 0.0 $28M 500k 56.10
Cdw (CDW) 0.0 $30M 367k 80.79
Daikin Inds (DKILY) 0.0 $30M 2.5M 11.93
Otsuka Holdings (OTSKY) 0.0 $27M 1.1M 24.19
Macquarie (MQBKY) 0.0 $35M 377k 92.08
Santander Consumer Usa 0.0 $29M 1.5M 19.09
Navient Corporation equity (NAVI) 0.0 $30M 2.3M 13.03
Arista Networks (ANET) 0.0 $30M 115k 257.49
Sky Plc Spons 0.0 $27M 338k 78.88
Fiat Chrysler Auto 0.0 $32M 1.7M 18.89
Williams Partners 0.0 $31M 757k 40.59
Mylan Nv 0.0 $36M 999k 36.14
Engie- (ENGIY) 0.0 $28M 1.8M 15.32
Vareit, Inc reits 0.0 $30M 4.0M 7.44
Madison Square Garden Cl A (MSGS) 0.0 $33M 105k 310.19
Ferrari Nv Ord (RACE) 0.0 $30M 222k 135.01
Dentsply Sirona (XRAY) 0.0 $29M 656k 43.77
Coca Cola European Partners (CCEP) 0.0 $27M 667k 40.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $34M 1.4M 23.87
Dell Technologies Inc Class V equity 0.0 $35M 415k 84.58
Alcoa (AA) 0.0 $34M 730k 46.88
Yum China Holdings (YUMC) 0.0 $36M 933k 38.46
Lamb Weston Hldgs (LW) 0.0 $30M 438k 68.51
L3 Technologies 0.0 $36M 185k 192.32
Envision Healthcare 0.0 $35M 797k 44.01
Energy Transfer Partners 0.0 $30M 1.6M 19.04
National Grid (NGG) 0.0 $31M 563k 55.85
Baker Hughes A Ge Company (BKR) 0.0 $31M 949k 33.03
Naspers Ltd - N (NPSNY) 0.0 $30M 588k 50.12
Liberty Interactive Corp (QRTEA) 0.0 $34M 1.6M 21.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $27M 3.1M 8.75
Evergy (EVRG) 0.0 $30M 528k 56.15
Kkr & Co (KKR) 0.0 $32M 1.3M 24.85
Equinor Asa (EQNR) 0.0 $28M 1.1M 26.41
Hasbro (HAS) 0.0 $23M 250k 92.31
America Movil Sab De Cv spon adr l 0.0 $21M 1.3M 16.66
Cit 0.0 $25M 493k 50.41
Crown Holdings (CCK) 0.0 $18M 407k 44.76
Petroleo Brasileiro SA (PBR) 0.0 $26M 2.6M 10.03
Vale (VALE) 0.0 $19M 1.5M 12.82
Grupo Televisa (TV) 0.0 $18M 958k 18.95
BHP Billiton 0.0 $22M 495k 44.95
China Mobile 0.0 $23M 510k 44.39
Portland General Electric Company (POR) 0.0 $16M 375k 42.76
MB Financial 0.0 $16M 341k 46.70
Starwood Property Trust (STWD) 0.0 $17M 790k 21.71
Total System Services 0.0 $24M 282k 84.52
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 312k 65.28
Legg Mason 0.0 $20M 572k 34.73
SEI Investments Company (SEIC) 0.0 $23M 365k 62.52
SLM Corporation (SLM) 0.0 $17M 1.5M 11.45
Nasdaq Omx (NDAQ) 0.0 $20M 221k 91.27
Range Resources (RRC) 0.0 $18M 1.1M 16.73
BioMarin Pharmaceutical (BMRN) 0.0 $23M 244k 94.20
Incyte Corporation (INCY) 0.0 $23M 341k 67.00
Merck & Co 0.0 $17M 285k 60.70
Martin Marietta Materials (MLM) 0.0 $24M 109k 223.33
ResMed (RMD) 0.0 $22M 212k 103.58
American Eagle Outfitters (AEO) 0.0 $17M 709k 23.25
Apache Corporation 0.0 $26M 563k 46.75
Bed Bath & Beyond 0.0 $25M 1.3M 19.92
Core Laboratories 0.0 $18M 140k 126.21
Hawaiian Electric Industries (HE) 0.0 $18M 531k 34.30
LKQ Corporation (LKQ) 0.0 $24M 743k 31.90
Leggett & Platt (LEG) 0.0 $17M 373k 44.64
Mattel (MAT) 0.0 $18M 1.1M 16.42
Snap-on Incorporated (SNA) 0.0 $18M 114k 160.72
Teradata Corporation (TDC) 0.0 $18M 437k 40.15
Transocean (RIG) 0.0 $18M 1.3M 13.44
Dow Chemical Company 0.0 $18M 278k 65.92
CACI International (CACI) 0.0 $18M 109k 168.55
Apartment Investment and Management 0.0 $16M 388k 42.30
Avista Corporation (AVA) 0.0 $18M 338k 52.66
Cabot Corporation (CBT) 0.0 $22M 361k 61.77
Mid-America Apartment (MAA) 0.0 $23M 228k 100.67
Nokia Corporation (NOK) 0.0 $23M 4.0M 5.75
DaVita (DVA) 0.0 $26M 374k 69.44
International Flavors & Fragrances (IFF) 0.0 $19M 155k 123.96
Cooper Companies 0.0 $20M 84k 235.45
Vishay Intertechnology (VSH) 0.0 $16M 699k 23.20
Universal Health Services (UHS) 0.0 $19M 174k 111.44
Weight Watchers International 0.0 $18M 176k 101.10
SkyWest (SKYW) 0.0 $16M 309k 51.90
Haemonetics Corporation (HAE) 0.0 $21M 234k 89.68
Campbell Soup Company (CPB) 0.0 $18M 434k 40.54
Newfield Exploration 0.0 $19M 634k 30.25
PerkinElmer (RVTY) 0.0 $19M 265k 73.23
Integrated Device Technology 0.0 $19M 606k 31.88
AGCO Corporation (AGCO) 0.0 $23M 383k 60.72
Avnet (AVT) 0.0 $20M 461k 42.89
Gartner (IT) 0.0 $22M 165k 132.90
Aegon 0.0 $20M 3.4M 5.92
Domtar Corp 0.0 $23M 489k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22M 2.8M 7.67
Fluor Corporation (FLR) 0.0 $26M 536k 48.78
Maxim Integrated Products 0.0 $22M 370k 58.66
Panasonic Corporation 0.0 $22M 1.6M 13.48
Walgreen Company 0.0 $19M 309k 60.02
Encana Corp 0.0 $17M 1.3M 13.05
White Mountains Insurance Gp (WTM) 0.0 $21M 23k 906.60
Kyocera Corporation (KYOCY) 0.0 $25M 446k 56.00
Shinhan Financial (SHG) 0.0 $20M 508k 38.48
KB Financial (KB) 0.0 $20M 427k 46.48
Dillard's (DDS) 0.0 $23M 242k 94.50
Jacobs Engineering 0.0 $18M 280k 63.49
Manpower (MAN) 0.0 $25M 288k 86.06
SL Green Realty 0.0 $18M 175k 100.53
Markel Corporation (MKL) 0.0 $26M 24k 1084.35
Tupperware Brands Corporation (TUPBQ) 0.0 $21M 503k 41.24
Hospitality Properties Trust 0.0 $20M 694k 28.61
Luxottica Group S.p.A. 0.0 $20M 316k 64.23
FLIR Systems 0.0 $20M 392k 51.97
Grand Canyon Education (LOPE) 0.0 $20M 177k 111.61
Discovery Communications 0.0 $25M 919k 27.50
Vornado Realty Trust (VNO) 0.0 $19M 254k 73.92
Big Lots (BIGGQ) 0.0 $22M 536k 41.78
Bce (BCE) 0.0 $24M 586k 40.49
Chesapeake Energy Corporation 0.0 $20M 3.8M 5.24
Credit Acceptance (CACC) 0.0 $18M 51k 353.40
TCF Financial Corporation 0.0 $22M 901k 24.62
Pos (PKX) 0.0 $25M 331k 74.12
Umpqua Holdings Corporation 0.0 $20M 867k 22.59
Carlisle Companies (CSL) 0.0 $19M 174k 108.31
Fair Isaac Corporation (FICO) 0.0 $16M 83k 193.32
Nexstar Broadcasting (NXST) 0.0 $17M 232k 73.40
Avis Budget (CAR) 0.0 $17M 534k 32.50
New Oriental Education & Tech 0.0 $21M 219k 94.66
Advanced Micro Devices (AMD) 0.0 $19M 1.2M 14.99
Brinker International (EAT) 0.0 $17M 354k 47.60
ON Semiconductor (ON) 0.0 $26M 1.2M 22.23
Wyndham Worldwide Corporation 0.0 $20M 452k 44.27
Under Armour (UAA) 0.0 $20M 898k 22.48
Marvell Technology Group 0.0 $23M 1.0M 21.44
STMicroelectronics (STM) 0.0 $17M 785k 22.12
Abiomed 0.0 $23M 57k 409.06
Cypress Semiconductor Corporation 0.0 $16M 1.0M 15.58
Herbalife Ltd Com Stk (HLF) 0.0 $26M 478k 53.72
Oshkosh Corporation (OSK) 0.0 $20M 284k 70.32
Atlas Air Worldwide Holdings 0.0 $22M 308k 71.70
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 432k 55.06
Chemed Corp Com Stk (CHE) 0.0 $24M 75k 321.81
Cibc Cad (CM) 0.0 $17M 197k 86.92
Carrizo Oil & Gas 0.0 $22M 783k 27.85
Hormel Foods Corporation (HRL) 0.0 $23M 615k 37.21
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.2M 10.38
Jabil Circuit (JBL) 0.0 $22M 790k 27.66
Kubota Corporation (KUBTY) 0.0 $18M 232k 78.50
Alliant Energy Corporation (LNT) 0.0 $24M 570k 42.32
MarketAxess Holdings (MKTX) 0.0 $19M 94k 197.86
Medical Properties Trust (MPW) 0.0 $19M 1.4M 14.04
Vail Resorts (MTN) 0.0 $17M 62k 274.19
Nomura Holdings (NMR) 0.0 $17M 3.4M 4.79
Oge Energy Corp (OGE) 0.0 $18M 504k 35.21
Oceaneering International (OII) 0.0 $16M 644k 25.46
Raymond James Financial (RJF) 0.0 $26M 289k 89.35
Semtech Corporation (SMTC) 0.0 $16M 347k 47.05
Trinity Industries (TRN) 0.0 $20M 595k 34.26
Cimarex Energy 0.0 $19M 187k 101.74
Banco Bradesco SA (BBD) 0.0 $19M 2.7M 6.86
Deckers Outdoor Corporation (DECK) 0.0 $23M 207k 112.89
F.N.B. Corporation (FNB) 0.0 $19M 1.4M 13.42
Genesee & Wyoming 0.0 $19M 238k 81.32
Cheniere Energy (LNG) 0.0 $17M 263k 65.19
Lululemon Athletica (LULU) 0.0 $18M 140k 124.85
MFA Mortgage Investments 0.0 $17M 2.2M 7.58
Monolithic Power Systems (MPWR) 0.0 $17M 125k 133.67
Nissan Motor (NSANY) 0.0 $23M 1.2M 19.43
Old Dominion Freight Line (ODFL) 0.0 $21M 142k 148.96
Tdk Corporation (TTDKY) 0.0 $18M 175k 102.03
Hanover Insurance (THG) 0.0 $17M 139k 119.56
Tyler Technologies (TYL) 0.0 $19M 86k 222.10
Urban Outfitters (URBN) 0.0 $17M 388k 44.55
United Therapeutics Corporation (UTHR) 0.0 $19M 168k 113.15
Veolia Environnement (VEOEY) 0.0 $16M 748k 21.26
United States Steel Corporation (X) 0.0 $17M 491k 34.75
A. O. Smith Corporation (AOS) 0.0 $20M 330k 59.15
Carnival (CUK) 0.0 $26M 446k 57.65
Extra Space Storage (EXR) 0.0 $23M 226k 99.81
FUJIFILM Holdings (FUJIY) 0.0 $25M 635k 38.96
Makita Corporation (MKTAY) 0.0 $23M 510k 44.75
Nice Systems (NICE) 0.0 $25M 239k 103.77
Realty Income (O) 0.0 $26M 480k 53.79
Smith & Nephew (SNN) 0.0 $23M 601k 37.53
Stamps 0.0 $20M 77k 253.05
Tech Data Corporation 0.0 $19M 233k 82.12
Woodward Governor Company (WWD) 0.0 $16M 208k 76.86
Teradyne (TER) 0.0 $17M 455k 38.07
Dex (DXCM) 0.0 $21M 218k 94.98
E.on (EONGY) 0.0 $20M 1.8M 10.65
Swisscom (SCMWY) 0.0 $19M 425k 44.59
Senior Housing Properties Trust 0.0 $18M 982k 18.09
Bank Of Montreal Cadcom (BMO) 0.0 $25M 324k 77.26
EQT Corporation (EQT) 0.0 $20M 362k 55.18
Royal Bank of Scotland 0.0 $18M 2.6M 6.80
Macerich Company (MAC) 0.0 $17M 299k 56.83
AECOM Technology Corporation (ACM) 0.0 $16M 481k 33.03
Ball Corporation (BALL) 0.0 $25M 702k 35.55
CNO Financial (CNO) 0.0 $18M 961k 19.04
Udr (UDR) 0.0 $18M 477k 37.54
Garmin (GRMN) 0.0 $19M 315k 61.00
Genpact (G) 0.0 $20M 675k 28.93
BAE Systems (BAESY) 0.0 $22M 641k 34.62
Nintendo (NTDOY) 0.0 $22M 532k 40.79
First Republic Bank/san F (FRCB) 0.0 $22M 228k 96.79
Amcor 0.0 $16M 382k 42.58
China Constr Bank Ard F Un (CICHY) 0.0 $17M 934k 18.32
Societe Generale SA (SCGLY) 0.0 $19M 2.3M 8.35
Swire Pacific (SWRAY) 0.0 $22M 2.0M 10.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20M 1.9M 10.46
CLP Holdings (CLPHY) 0.0 $24M 2.2M 10.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 2.6M 9.18
Arkema (ARKAY) 0.0 $20M 171k 117.25
BOC Hong Kong (BHKLY) 0.0 $24M 253k 94.77
British Land Company (BTLCY) 0.0 $23M 2.6M 8.93
Bunzl (BZLFY) 0.0 $22M 705k 30.62
Carlsberg As B (CABGY) 0.0 $17M 719k 23.54
Dai Nippon Print - (DNPLY) 0.0 $19M 1.7M 11.23
Henkel AG & Co KGaA (HENOY) 0.0 $26M 200k 127.99
Hoya Corporation (HOCPY) 0.0 $26M 450k 56.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $21M 1.2M 17.36
MS&AD Insurance Group Holdings (MSADY) 0.0 $18M 1.2M 15.33
J Sainsbury (JSAIY) 0.0 $21M 1.2M 16.93
Smiths Group (SMGZY) 0.0 $16M 723k 22.51
Sumitomo Corporation (SSUMY) 0.0 $23M 1.4M 16.40
Swedbank AB (SWDBY) 0.0 $19M 898k 21.33
United Utilities (UUGRY) 0.0 $17M 812k 20.48
UPM-Kymmene Corporation 0.0 $21M 588k 35.59
Coca-Cola Amatil 0.0 $20M 3.0M 6.81
Denso Corporation (DNZOY) 0.0 $22M 915k 24.26
Sekisui House (SKHSY) 0.0 $20M 1.1M 17.63
Hang Lung Properties (HLPPY) 0.0 $19M 1.8M 10.42
Enel Spa - (ENLAY) 0.0 $25M 4.5M 5.49
Woodside Petroleum (WDS) 0.0 $23M 867k 26.41
Sandvik AB (SDVKY) 0.0 $16M 902k 17.72
Newcrest Mining 0.0 $17M 1.0M 16.20
Ashai Kasei Corp (AHKSY) 0.0 $21M 839k 25.30
Bridgestone Corporation (BRDCY) 0.0 $26M 1.3M 19.52
Se (SOMLY) 0.0 $26M 1.4M 19.12
Valeo, SA (VLEEY) 0.0 $21M 757k 27.26
Credit Agricole Sa - Unsp (CRARY) 0.0 $16M 2.4M 6.56
Shin - Etsu Chem - Un (SHECY) 0.0 $25M 1.1M 22.19
Wolters Kluwer (WTKWY) 0.0 $17M 308k 56.16
Swatch Group (SWGAY) 0.0 $17M 722k 23.62
Eisai 0.0 $20M 288k 70.28
Michelin (MGDDY) 0.0 $24M 987k 24.21
Wm Morrison Supermarkets 0.0 $18M 1.1M 16.60
Murata Manufacturer-un (MRAAY) 0.0 $24M 572k 41.95
Fast Retailing Co Ltd - (FRCOY) 0.0 $21M 448k 45.77
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $24M 805k 30.04
Assa Abloy Ab (ASAZY) 0.0 $18M 1.7M 10.55
Sampo Oyj (SAXPY) 0.0 $17M 708k 24.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20M 555k 35.92
Associated British Foods (ASBFY) 0.0 $18M 500k 36.41
Continental (CTTAY) 0.0 $22M 472k 45.53
Lend Lease (LLESY) 0.0 $25M 1.7M 14.76
Mitsubishi Electric Corporation (MIELY) 0.0 $20M 760k 26.32
Sonova Hldg (SONVY) 0.0 $24M 682k 35.79
Bankunited (BKU) 0.0 $20M 477k 40.85
Nordea Bank Sweden Ab 0.0 $18M 1.9M 9.54
Vivendi Sa (VIVHY) 0.0 $20M 834k 24.41
Red Electrica Corporacio (RDEIY) 0.0 $22M 2.1M 10.12
Symrise Ag-un (SYIEY) 0.0 $23M 1.1M 21.87
Techtronic Industries-sp (TTNDY) 0.0 $23M 845k 27.62
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $23M 5.7M 3.97
Treasury Wine Estates (TSRYY) 0.0 $19M 1.5M 12.97
Ralph Lauren Corp (RL) 0.0 $25M 202k 125.72
Sse (SSEZY) 0.0 $19M 1.1M 18.06
Safran S A (SAFRY) 0.0 $24M 793k 30.25
Wpx Energy 0.0 $17M 950k 18.03
West Japan Railway (WJRYY) 0.0 $24M 323k 73.00
Santen Pharmaceutical (SNPHY) 0.0 $18M 1.0M 17.43
Dnb Asa-sponsor 0.0 $20M 1.0M 19.50
Popular (BPOP) 0.0 $16M 352k 45.21
Sysmex Corp for (SSMXY) 0.0 $24M 520k 46.40
Supernus Pharmaceuticals (SUPN) 0.0 $24M 400k 59.85
Fresenius Se & Co-spn (FSNUY) 0.0 $20M 985k 20.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 746k 21.50
Hermes Intl-un (HESAY) 0.0 $17M 270k 60.94
Sarepta Therapeutics (SRPT) 0.0 $17M 129k 132.18
Unicharm for (UNICY) 0.0 $21M 3.5M 6.03
Five Below (FIVE) 0.0 $21M 213k 97.71
Palo Alto Networks (PANW) 0.0 $23M 111k 205.47
Workday Inc cl a (WDAY) 0.0 $16M 133k 121.12
Heineken Nv (HEINY) 0.0 $22M 437k 50.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26M 2.1M 12.62
Icon (ICLR) 0.0 $20M 148k 132.53
Ishares Inc msci india index (INDA) 0.0 $20M 601k 33.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $17M 1.0M 16.09
Ofg Ban (OFG) 0.0 $20M 1.4M 14.05
Fossil (FOSL) 0.0 $21M 793k 26.87
News (NWSA) 0.0 $19M 1.2M 15.50
Orange Sa (ORANY) 0.0 $23M 1.4M 16.67
Kone Oyj Adr B (KNYJY) 0.0 $17M 661k 25.37
Perrigo Company (PRGO) 0.0 $16M 220k 72.91
Burlington Stores (BURL) 0.0 $17M 114k 150.53
Daito Tr Constr Co Lt (DIFTY) 0.0 $23M 565k 40.54
Chr Hansen Hldg A/s 0.0 $18M 394k 46.33
Suntory Bever & Food Ads (STBFY) 0.0 $17M 812k 21.24
Fnf (FNF) 0.0 $22M 577k 37.62
Royal Mail (ROYMY) 0.0 $17M 1.2M 13.44
Ryohin Keikaku (RYKKY) 0.0 $16M 226k 70.08
Smc Corp Japan (SMCAY) 0.0 $22M 1.2M 18.27
Cdk Global Inc equities 0.0 $21M 320k 65.05
Bio-techne Corporation (TECH) 0.0 $18M 118k 147.95
Keysight Technologies (KEYS) 0.0 $24M 405k 59.03
Wesfarmers (WFAFY) 0.0 $25M 1.4M 18.25
Woori Bank Spons 0.0 $17M 382k 43.97
Iron Mountain (IRM) 0.0 $20M 557k 35.01
Japan Tobac (JAPAY) 0.0 $26M 1.8M 13.89
Qorvo (QRVO) 0.0 $26M 327k 80.17
Souththirtytwo Ads (SOUHY) 0.0 $22M 1.7M 13.31
Relx (RELX) 0.0 $21M 945k 21.74
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $17M 1.6M 10.56
Bwx Technologies (BWXT) 0.0 $22M 357k 62.32
Transunion (TRU) 0.0 $16M 224k 71.64
Acxiom 0.0 $25M 1.2M 21.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 234k 72.50
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $24M 1.3M 17.65
Ryanair Holdings (RYAAY) 0.0 $16M 143k 114.23
Anglo American (NGLOY) 0.0 $26M 2.3M 11.31
Square Inc cl a (SQ) 0.0 $18M 289k 61.64
Willis Towers Watson (WTW) 0.0 $24M 161k 151.60
London Stk Exchange (LNSTY) 0.0 $19M 1.3M 14.96
Imperial Brands Plc- (IMBBY) 0.0 $23M 619k 37.14
Danske Bank A/s (DNKEY) 0.0 $21M 1.3M 15.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 483k 45.36
Us Foods Hldg Corp call (USFD) 0.0 $21M 563k 37.82
Bayerische Motoren Werke A G 0.0 $22M 727k 30.18
Ihs Markit 0.0 $23M 447k 51.59
Ashland (ASH) 0.0 $16M 205k 78.18
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.2M 18.59
Dsv As (DSDVY) 0.0 $20M 496k 40.18
Blackrock Debt Strat (DSU) 0.0 $19M 1.7M 11.18
Hilton Worldwide Holdings (HLT) 0.0 $17M 213k 79.16
Technipfmc (FTI) 0.0 $18M 553k 31.74
Vistra Energy (VST) 0.0 $22M 924k 23.66
Daimler (MBGYY) 0.0 $25M 1.6M 16.04
Intercontin- 0.0 $19M 305k 62.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $24M 831k 28.78
Xerox 0.0 $24M 984k 24.00
Capgemini S E un (CGEMY) 0.0 $23M 844k 26.80
Sonic Hlthcare (SKHHY) 0.0 $18M 1.0M 18.18
Whiting Petroleum Corp 0.0 $17M 313k 52.72
Unicredit Spa unsponsord (UNCRY) 0.0 $25M 3.0M 8.24
Wyndham Hotels And Resorts (WH) 0.0 $25M 421k 58.83
Pgim Global Short Duration H (GHY) 0.0 $26M 1.9M 13.66
Compass Minerals International (CMP) 0.0 $7.6M 115k 65.75
Diamond Offshore Drilling 0.0 $12M 557k 20.86
AU Optronics 0.0 $13M 3.1M 4.23
Barrick Gold Corp (GOLD) 0.0 $9.6M 734k 13.13
China Petroleum & Chemical 0.0 $7.5M 84k 89.84
Melco Crown Entertainment (MLCO) 0.0 $15M 539k 28.00
Mobile TeleSystems OJSC 0.0 $5.3M 603k 8.83
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 150k 87.79
LG Display (LPL) 0.0 $9.8M 1.2M 8.24
Owens Corning (OC) 0.0 $16M 248k 63.37
Cnooc 0.0 $14M 82k 171.25
Tenaris (TS) 0.0 $15M 408k 36.39
Boyd Gaming Corporation (BYD) 0.0 $11M 302k 34.66
Emcor (EME) 0.0 $14M 185k 76.18
Genworth Financial (GNW) 0.0 $12M 2.8M 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 323k 18.99
Signature Bank (SBNY) 0.0 $6.0M 47k 127.89
TD Ameritrade Holding 0.0 $14M 250k 54.77
Berkshire Hathaway Inc. Class B 0.0 $13M 72k 186.66
Rli (RLI) 0.0 $6.8M 104k 66.19
MGIC Investment (MTG) 0.0 $9.7M 904k 10.72
Interactive Brokers (IBKR) 0.0 $11M 165k 64.41
Blackstone 0.0 $15M 459k 32.17
AutoNation (AN) 0.0 $9.9M 203k 48.58
Dick's Sporting Goods (DKS) 0.0 $11M 306k 35.25
Seattle Genetics 0.0 $7.8M 117k 66.39
AMAG Pharmaceuticals 0.0 $9.2M 474k 19.50
Clean Harbors (CLH) 0.0 $10M 181k 55.55
Brookfield Asset Management 0.0 $12M 304k 40.54
KB Home (KBH) 0.0 $6.5M 239k 27.24
Shaw Communications Inc cl b conv 0.0 $7.8M 384k 20.35
Acxiom Corporation 0.0 $8.4M 279k 29.95
Bank of Hawaii Corporation (BOH) 0.0 $13M 158k 83.42
Blackbaud (BLKB) 0.0 $13M 125k 102.45
Brown & Brown (BRO) 0.0 $6.6M 239k 27.73
Carter's (CRI) 0.0 $9.2M 85k 108.39
Continental Resources 0.0 $10M 157k 64.76
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 47k 156.20
Cullen/Frost Bankers (CFR) 0.0 $13M 118k 108.24
Curtiss-Wright (CW) 0.0 $7.1M 59k 119.02
Federated Investors (FHI) 0.0 $10M 440k 23.32
Greif (GEF) 0.0 $7.5M 142k 52.89
H&R Block (HRB) 0.0 $15M 643k 22.78
Hillenbrand (HI) 0.0 $6.8M 143k 47.15
Hologic (HOLX) 0.0 $15M 381k 39.75
J.C. Penney Company 0.0 $5.4M 2.3M 2.34
Lincoln Electric Holdings (LECO) 0.0 $6.5M 74k 87.76
Mercury General Corporation (MCY) 0.0 $6.2M 135k 45.56
Pitney Bowes (PBI) 0.0 $6.2M 726k 8.57
Polaris Industries (PII) 0.0 $13M 103k 122.18
RPM International (RPM) 0.0 $15M 257k 58.32
Rollins (ROL) 0.0 $15M 287k 52.58
Ryder System (R) 0.0 $15M 209k 71.86
Sealed Air (SEE) 0.0 $14M 339k 42.45
Sonoco Products Company (SON) 0.0 $14M 263k 52.50
Trimble Navigation (TRMB) 0.0 $15M 467k 32.84
Watsco, Incorporated (WSO) 0.0 $9.9M 55k 178.27
Zebra Technologies (ZBRA) 0.0 $10M 71k 143.26
Dun & Bradstreet Corporation 0.0 $11M 86k 122.65
Buckle (BKE) 0.0 $8.2M 306k 26.90
Granite Construction (GVA) 0.0 $6.9M 125k 55.66
Nu Skin Enterprises (NUS) 0.0 $13M 171k 78.19
Sensient Technologies Corporation (SXT) 0.0 $6.3M 89k 71.55
Simpson Manufacturing (SSD) 0.0 $6.9M 112k 62.19
Harley-Davidson (HOG) 0.0 $15M 362k 42.08
Jack in the Box (JACK) 0.0 $11M 125k 85.12
Gold Fields (GFI) 0.0 $9.3M 2.6M 3.57
Timken Company (TKR) 0.0 $7.7M 177k 43.55
Charles River Laboratories (CRL) 0.0 $14M 123k 112.26
Commercial Metals Company (CMC) 0.0 $12M 548k 21.11
Autoliv (ALV) 0.0 $12M 83k 143.22
Hanesbrands (HBI) 0.0 $16M 715k 22.02
ABM Industries (ABM) 0.0 $5.4M 185k 29.18
Entegris (ENTG) 0.0 $8.1M 240k 33.90
ACI Worldwide (ACIW) 0.0 $14M 567k 24.67
Bemis Company 0.0 $11M 257k 42.21
CSG Systems International (CSGS) 0.0 $5.4M 131k 40.87
Waddell & Reed Financial 0.0 $8.5M 474k 17.97
Helen Of Troy (HELE) 0.0 $6.1M 62k 98.44
Rent-A-Center (UPBD) 0.0 $6.7M 455k 14.72
Universal Corporation (UVV) 0.0 $12M 184k 66.05
Pearson (PSO) 0.0 $9.3M 797k 11.60
JetBlue Airways Corporation (JBLU) 0.0 $16M 827k 18.98
LifePoint Hospitals 0.0 $13M 275k 48.80
Plantronics 0.0 $8.5M 112k 76.25
Barnes (B) 0.0 $7.7M 131k 58.90
MDU Resources (MDU) 0.0 $15M 516k 28.68
Tetra Tech (TTEK) 0.0 $12M 212k 58.50
Office Depot 0.0 $6.4M 2.5M 2.55
Crane 0.0 $8.5M 106k 80.13
Casey's General Stores (CASY) 0.0 $7.3M 69k 105.08
Progress Software Corporation (PRGS) 0.0 $8.0M 205k 38.82
Horace Mann Educators Corporation (HMN) 0.0 $6.6M 149k 44.60
Callaway Golf Company (MODG) 0.0 $6.8M 356k 18.97
MSC Industrial Direct (MSM) 0.0 $10M 120k 84.85
Convergys Corporation 0.0 $15M 603k 24.44
Lancaster Colony (LANC) 0.0 $8.5M 61k 138.43
Wolverine World Wide (WWW) 0.0 $11M 307k 34.77
Sotheby's 0.0 $5.4M 100k 54.34
Williams-Sonoma (WSM) 0.0 $10M 169k 61.38
Cemex SAB de CV (CX) 0.0 $14M 2.2M 6.56
Cenovus Energy (CVE) 0.0 $6.3M 611k 10.38
DISH Network 0.0 $13M 400k 33.61
Hewlett-Packard Company 0.0 $11M 475k 22.69
Liberty Global 0.0 $5.5M 200k 27.54
NCR Corporation (VYX) 0.0 $10M 337k 29.98
Telefonica (TEF) 0.0 $11M 1.3M 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $9.8M 378k 26.01
John Wiley & Sons (WLY) 0.0 $8.9M 142k 62.40
Alleghany Corporation 0.0 $14M 24k 574.98
Patterson Companies (PDCO) 0.0 $15M 640k 22.67
Stericycle (SRCL) 0.0 $8.2M 125k 65.29
Mbia (MBI) 0.0 $5.8M 640k 9.04
Norsk Hydro ASA (NHYDY) 0.0 $8.1M 1.4M 6.01
Lazard Ltd-cl A shs a 0.0 $5.6M 114k 48.91
Buckeye Partners 0.0 $16M 440k 35.15
Imperial Oil (IMO) 0.0 $6.3M 189k 33.25
Pool Corporation (POOL) 0.0 $12M 78k 151.50
First Industrial Realty Trust (FR) 0.0 $10M 300k 33.34
Valley National Ban (VLY) 0.0 $5.7M 468k 12.16
Prestige Brands Holdings (PBH) 0.0 $13M 348k 38.38
Henkel Kgaa (HENKY) 0.0 $14M 128k 110.91
Deluxe Corporation (DLX) 0.0 $8.1M 122k 66.21
W.R. Berkley Corporation (WRB) 0.0 $16M 214k 72.41
Penn National Gaming (PENN) 0.0 $8.6M 257k 33.59
Toll Brothers (TOL) 0.0 $12M 326k 36.99
WESCO International (WCC) 0.0 $11M 192k 57.10
ProAssurance Corporation (PRA) 0.0 $9.0M 255k 35.45
Service Corporation International (SCI) 0.0 $9.9M 278k 35.79
Balchem Corporation (BCPC) 0.0 $5.5M 56k 98.14
Churchill Downs (CHDN) 0.0 $7.7M 26k 296.51
Discovery Communications 0.0 $12M 480k 25.50
Live Nation Entertainment (LYV) 0.0 $9.9M 203k 48.57
TrueBlue (TBI) 0.0 $5.5M 203k 26.95
East West Ban (EWBC) 0.0 $12M 178k 65.20
WABCO Holdings 0.0 $7.2M 61k 117.02
PetroChina Company 0.0 $5.7M 75k 76.28
Mueller Industries (MLI) 0.0 $5.3M 180k 29.51
GATX Corporation (GATX) 0.0 $14M 182k 74.23
New York Community Ban 0.0 $12M 1.1M 11.04
NewMarket Corporation (NEU) 0.0 $7.5M 19k 404.50
Old Republic International Corporation (ORI) 0.0 $13M 673k 19.91
Aptar (ATR) 0.0 $15M 158k 93.38
Axis Capital Holdings (AXS) 0.0 $12M 219k 55.62
First Solar (FSLR) 0.0 $14M 263k 52.66
Highwoods Properties (HIW) 0.0 $8.3M 163k 50.73
Thor Industries (THO) 0.0 $12M 120k 97.39
Ultimate Software 0.0 $15M 57k 257.31
Kaiser Aluminum (KALU) 0.0 $12M 110k 104.11
Sina Corporation 0.0 $9.2M 109k 84.69
Southwestern Energy Company 0.0 $7.4M 1.4M 5.30
Aaron's 0.0 $13M 292k 43.45
Kennametal (KMT) 0.0 $7.5M 208k 35.90
Bank of the Ozarks 0.0 $8.9M 197k 45.04
CNA Financial Corporation (CNA) 0.0 $5.4M 119k 45.68
Trex Company (TREX) 0.0 $12M 190k 62.59
New York Times Company (NYT) 0.0 $9.9M 384k 25.90
Landstar System (LSTR) 0.0 $12M 107k 109.20
Lannett Company 0.0 $7.5M 555k 13.60
Stora Enso OYJ (SEOAY) 0.0 $14M 694k 19.48
Toro Company (TTC) 0.0 $9.2M 152k 60.25
Donaldson Company (DCI) 0.0 $9.5M 210k 45.12
Lexington Realty Trust (LXP) 0.0 $9.0M 1.0M 8.73
Southwest Gas Corporation (SWX) 0.0 $7.9M 103k 76.27
Sykes Enterprises, Incorporated 0.0 $6.3M 220k 28.78
Entercom Communications 0.0 $5.3M 700k 7.55
ACCO Brands Corporation (ACCO) 0.0 $9.5M 687k 13.85
W.R. Grace & Co. 0.0 $5.8M 80k 73.30
Ctrip.com International 0.0 $11M 222k 47.63
Radian (RDN) 0.0 $7.3M 451k 16.22
Rite Aid Corporation 0.0 $8.0M 4.6M 1.73
Aspen Insurance Holdings 0.0 $7.3M 179k 40.70
Genes (GCO) 0.0 $9.1M 230k 39.70
NetEase (NTES) 0.0 $10M 40k 252.68
Maximus (MMS) 0.0 $12M 185k 62.11
McGrath Rent (MGRC) 0.0 $6.4M 102k 63.27
Magellan Health Services 0.0 $12M 123k 95.95
Hawaiian Holdings 0.0 $6.8M 189k 35.95
Quanta Services (PWR) 0.0 $13M 397k 33.40
Darling International (DAR) 0.0 $15M 767k 19.88
Texas Capital Bancshares (TCBI) 0.0 $6.2M 68k 91.50
AMN Healthcare Services (AMN) 0.0 $13M 217k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $9.5M 350k 27.22
Silgan Holdings (SLGN) 0.0 $9.9M 370k 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.4M 34k 159.17
First Horizon National Corporation (FHN) 0.0 $14M 758k 17.84
WNS 0.0 $5.3M 102k 52.18
Companhia Energetica Minas Gerais (CIG) 0.0 $7.8M 4.2M 1.84
Webster Financial Corporation (WBS) 0.0 $6.0M 94k 63.70
Alumina (AWCMY) 0.0 $14M 1.7M 8.39
American Axle & Manufact. Holdings (AXL) 0.0 $7.6M 486k 15.56
BGC Partners 0.0 $15M 1.3M 11.32
Brunswick Corporation (BC) 0.0 $7.5M 117k 64.48
Cogent Communications (CCOI) 0.0 $7.6M 142k 53.40
DineEquity (DIN) 0.0 $10M 140k 74.80
Dycom Industries (DY) 0.0 $7.5M 79k 94.50
Insight Enterprises (NSIT) 0.0 $11M 218k 48.93
KapStone Paper and Packaging 0.0 $6.5M 188k 34.50
Meritage Homes Corporation (MTH) 0.0 $6.4M 146k 43.95
Old National Ban (ONB) 0.0 $9.5M 509k 18.60
Owens-Illinois 0.0 $14M 851k 16.81
Rogers Communications -cl B (RCI) 0.0 $6.9M 145k 47.46
Sanderson Farms 0.0 $10M 98k 105.15
Saia (SAIA) 0.0 $8.1M 101k 80.85
Sun Life Financial (SLF) 0.0 $6.9M 171k 40.14
Syntel 0.0 $5.5M 170k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $8.1M 1.1M 7.34
Transcanada Corp 0.0 $11M 246k 43.20
Wabash National Corporation (WNC) 0.0 $5.4M 291k 18.66
Western Alliance Bancorporation (WAL) 0.0 $8.4M 148k 56.61
Amedisys (AMED) 0.0 $9.0M 105k 85.46
Apogee Enterprises (APOG) 0.0 $14M 295k 48.17
Banco Santander-Chile (BSAC) 0.0 $5.9M 187k 31.43
Black Hills Corporation (BKH) 0.0 $8.8M 144k 61.21
Cantel Medical 0.0 $9.8M 100k 98.36
DSW 0.0 $11M 438k 25.82
EnerSys (ENS) 0.0 $5.8M 77k 74.63
Evercore Partners (EVR) 0.0 $13M 127k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 708k 14.11
International Bancshares Corporation (IBOC) 0.0 $6.6M 154k 42.80
Iridium Communications (IRDM) 0.0 $9.3M 576k 16.10
Korn/Ferry International (KFY) 0.0 $12M 191k 61.93
Littelfuse (LFUS) 0.0 $11M 49k 228.18
Macquarie Infrastructure Company 0.0 $15M 362k 42.20
ManTech International Corporation 0.0 $5.3M 99k 53.64
Medifast (MED) 0.0 $8.9M 56k 160.16
MKS Instruments (MKSI) 0.0 $7.7M 81k 95.70
Perficient (PRFT) 0.0 $6.8M 258k 26.37
PolyOne Corporation 0.0 $10M 236k 43.22
Prosperity Bancshares (PB) 0.0 $7.4M 108k 68.36
Regal-beloit Corporation (RRX) 0.0 $9.5M 116k 81.80
Synaptics, Incorporated (SYNA) 0.0 $8.6M 172k 50.37
Universal Forest Products 0.0 $5.5M 151k 36.62
Western Gas Partners 0.0 $15M 303k 48.39
World Wrestling Entertainment 0.0 $9.1M 124k 72.82
Asbury Automotive (ABG) 0.0 $6.8M 100k 68.55
American Campus Communities 0.0 $9.0M 209k 42.88
Assured Guaranty (AGO) 0.0 $11M 311k 35.73
Atmos Energy Corporation (ATO) 0.0 $15M 171k 90.14
Actuant Corporation 0.0 $6.2M 212k 29.35
Armstrong World Industries (AWI) 0.0 $5.8M 91k 63.20
Acuity Brands (AYI) 0.0 $12M 99k 115.87
Benchmark Electronics (BHE) 0.0 $7.2M 245k 29.15
Bruker Corporation (BRKR) 0.0 $5.9M 204k 29.04
Companhia Brasileira de Distrib. 0.0 $6.0M 300k 19.98
Commerce Bancshares (CBSH) 0.0 $13M 202k 64.71
Community Bank System (CBU) 0.0 $6.2M 104k 59.07
Cabot Microelectronics Corporation 0.0 $6.5M 60k 107.56
Cognex Corporation (CGNX) 0.0 $7.2M 162k 44.61
Chico's FAS 0.0 $11M 1.3M 8.14
Chipotle Mexican Grill (CMG) 0.0 $15M 36k 431.37
Comtech Telecomm (CMTL) 0.0 $8.5M 266k 31.88
Cinemark Holdings (CNK) 0.0 $9.3M 265k 35.08
Consolidated Communications Holdings 0.0 $6.1M 495k 12.36
Columbia Sportswear Company (COLM) 0.0 $9.7M 106k 91.47
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 89k 94.62
Cooper Tire & Rubber Company 0.0 $6.5M 249k 26.30
CVR Energy (CVI) 0.0 $10M 272k 36.99
Deutsche Bank Ag-registered (DB) 0.0 $8.5M 800k 10.62
Douglas Emmett (DEI) 0.0 $6.2M 154k 40.18
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 580k 12.28
Emergent BioSolutions (EBS) 0.0 $12M 238k 50.49
El Paso Electric Company 0.0 $12M 203k 59.10
Enbridge Energy Partners 0.0 $7.3M 664k 10.93
Bottomline Technologies 0.0 $7.6M 152k 49.83
Elbit Systems (ESLT) 0.0 $6.3M 53k 118.75
Exelixis (EXEL) 0.0 $7.8M 361k 21.52
Finisar Corporation 0.0 $8.8M 486k 18.00
Fulton Financial (FULT) 0.0 $7.8M 471k 16.50
Guess? (GES) 0.0 $9.0M 422k 21.40
Group Cgi Cad Cl A 0.0 $8.1M 127k 63.32
G-III Apparel (GIII) 0.0 $7.0M 157k 44.40
GameStop (GME) 0.0 $15M 1.0M 14.57
Group 1 Automotive (GPI) 0.0 $6.7M 106k 63.00
Gulfport Energy Corporation 0.0 $15M 1.2M 12.57
HEICO Corporation (HEI) 0.0 $9.0M 123k 72.93
Hibbett Sports (HIBB) 0.0 $6.4M 279k 22.90
Hill-Rom Holdings 0.0 $11M 126k 87.34
InterDigital (IDCC) 0.0 $7.4M 92k 80.91
Infinity Property and Casualty 0.0 $6.1M 43k 142.35
IPG Photonics Corporation (IPGP) 0.0 $16M 71k 220.63
John Bean Technologies Corporation 0.0 $7.4M 83k 88.90
J&J Snack Foods (JJSF) 0.0 $8.9M 58k 152.46
Kirby Corporation (KEX) 0.0 $13M 153k 83.60
Kilroy Realty Corporation (KRC) 0.0 $5.9M 78k 75.65
Kronos Worldwide (KRO) 0.0 $6.4M 284k 22.53
Lithia Motors (LAD) 0.0 $11M 112k 94.57
LaSalle Hotel Properties 0.0 $8.1M 237k 34.23
Manhattan Associates (MANH) 0.0 $11M 228k 47.01
MGE Energy (MGEE) 0.0 $6.1M 96k 63.05
Mobile Mini 0.0 $5.5M 118k 46.90
Moog (MOG.A) 0.0 $8.7M 112k 77.96
Nordson Corporation (NDSN) 0.0 $11M 86k 128.41
Northwest Bancshares (NWBI) 0.0 $5.6M 323k 17.39
Omega Healthcare Investors (OHI) 0.0 $13M 409k 31.00
Omnicell (OMCL) 0.0 $11M 200k 52.45
Oxford Industries (OXM) 0.0 $8.3M 100k 82.98
VeriFone Systems 0.0 $5.9M 259k 22.82
Piper Jaffray Companies (PIPR) 0.0 $5.4M 70k 76.84
Plexus (PLXS) 0.0 $6.3M 106k 59.54
Quidel Corporation 0.0 $6.6M 100k 66.50
Dr. Reddy's Laboratories (RDY) 0.0 $10M 313k 32.20
Royal Gold (RGLD) 0.0 $9.6M 103k 92.84
Boston Beer Company (SAM) 0.0 $8.4M 28k 299.69
Sally Beauty Holdings (SBH) 0.0 $12M 728k 16.03
ScanSource (SCSC) 0.0 $5.9M 145k 40.30
A. Schulman 0.0 $5.3M 119k 44.50
Steven Madden (SHOO) 0.0 $7.6M 143k 53.10
Selective Insurance (SIGI) 0.0 $12M 221k 55.00
South Jersey Industries 0.0 $7.1M 211k 33.47
Skechers USA (SKX) 0.0 $13M 447k 30.01
Super Micro Computer 0.0 $7.2M 306k 23.65
SPX Corporation 0.0 $8.6M 246k 35.05
Teledyne Technologies Incorporated (TDY) 0.0 $14M 72k 199.06
Terex Corporation (TEX) 0.0 $11M 263k 42.19
Tata Motors 0.0 $8.4M 431k 19.55
United Bankshares (UBSI) 0.0 $8.9M 244k 36.40
UGI Corporation (UGI) 0.0 $16M 303k 52.07
USANA Health Sciences (USNA) 0.0 $7.1M 62k 115.30
Unitil Corporation (UTL) 0.0 $7.5M 146k 51.04
Universal Insurance Holdings (UVE) 0.0 $5.3M 152k 35.10
West Pharmaceutical Services (WST) 0.0 $11M 115k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $13M 148k 87.05
Allegiant Travel Company (ALGT) 0.0 $5.5M 39k 138.96
Credicorp (BAP) 0.0 $14M 63k 225.11
Belden (BDC) 0.0 $5.6M 91k 61.12
Ciena Corporation (CIEN) 0.0 $6.6M 249k 26.51
Cree 0.0 $9.3M 224k 41.57
Denbury Resources 0.0 $7.4M 1.5M 4.81
Energen Corporation 0.0 $11M 155k 72.82
Flowserve Corporation (FLS) 0.0 $15M 370k 40.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 400k 28.16
Randgold Resources 0.0 $11M 139k 77.09
Hexcel Corporation (HXL) 0.0 $14M 215k 66.38
Ida (IDA) 0.0 $14M 148k 92.24
China Life Insurance Company 0.0 $8.7M 679k 12.78
Lennox International (LII) 0.0 $15M 75k 200.15
MGM Resorts International. (MGM) 0.0 $15M 527k 29.03
Monro Muffler Brake (MNRO) 0.0 $6.7M 115k 58.10
Molina Healthcare (MOH) 0.0 $7.4M 75k 97.94
Myriad Genetics (MYGN) 0.0 $13M 339k 37.37
Neurocrine Biosciences (NBIX) 0.0 $9.1M 93k 98.24
Nektar Therapeutics (NKTR) 0.0 $14M 277k 48.83
NetScout Systems (NTCT) 0.0 $5.3M 180k 29.70
Provident Financial Services (PFS) 0.0 $5.4M 195k 27.53
Children's Place Retail Stores (PLCE) 0.0 $6.9M 57k 120.81
Stifel Financial (SF) 0.0 $7.1M 135k 52.25
Silicon Laboratories (SLAB) 0.0 $6.6M 66k 99.60
TFS Financial Corporation (TFSL) 0.0 $9.3M 588k 15.77
Trustmark Corporation (TRMK) 0.0 $6.9M 212k 32.63
Texas Roadhouse (TXRH) 0.0 $9.5M 145k 65.51
United Microelectronics (UMC) 0.0 $14M 5.0M 2.82
Vector (VGR) 0.0 $8.9M 465k 19.08
Valmont Industries (VMI) 0.0 $5.5M 37k 150.75
Wabtec Corporation (WAB) 0.0 $15M 156k 98.58
Washington Federal (WAFD) 0.0 $8.3M 253k 32.70
Aqua America 0.0 $11M 323k 35.18
Aar (AIR) 0.0 $5.8M 126k 46.49
Applied Industrial Technologies (AIT) 0.0 $6.4M 91k 70.15
Allete (ALE) 0.0 $8.4M 108k 77.41
Associated Banc- (ASB) 0.0 $11M 385k 27.30
American States Water Company (AWR) 0.0 $7.3M 127k 57.16
Brookdale Senior Living (BKD) 0.0 $9.4M 1.0M 9.09
BT 0.0 $6.9M 475k 14.46
Chemical Financial Corporation 0.0 $9.8M 177k 55.67
Bancolombia (CIB) 0.0 $8.1M 169k 47.78
CONMED Corporation (CNMD) 0.0 $7.5M 102k 73.20
Callon Pete Co Del Com Stk 0.0 $6.1M 568k 10.74
Duke Realty Corporation 0.0 $16M 533k 29.03
EastGroup Properties (EGP) 0.0 $6.7M 70k 95.57
Equity Lifestyle Properties (ELS) 0.0 $7.4M 80k 91.90
Ensign (ENSG) 0.0 $10M 280k 35.82
Esterline Technologies Corporation 0.0 $5.3M 72k 73.81
Exponent (EXPO) 0.0 $7.9M 163k 48.30
First Commonwealth Financial (FCF) 0.0 $15M 937k 15.51
H.B. Fuller Company (FUL) 0.0 $7.7M 144k 53.68
Glacier Ban (GBCI) 0.0 $5.3M 137k 38.68
Gentex Corporation (GNTX) 0.0 $16M 686k 23.02
Chart Industries (GTLS) 0.0 $6.2M 101k 61.68
Hancock Holding Company (HWC) 0.0 $5.6M 119k 46.65
Healthcare Services (HCSG) 0.0 $9.3M 215k 43.19
Home BancShares (HOMB) 0.0 $5.5M 242k 22.56
Integra LifeSciences Holdings (IART) 0.0 $14M 210k 64.41
IBERIABANK Corporation 0.0 $6.7M 89k 75.80
ICF International (ICFI) 0.0 $6.0M 84k 71.04
ICU Medical, Incorporated (ICUI) 0.0 $9.8M 33k 293.65
Kaman Corporation 0.0 $13M 189k 69.69
Korea Electric Power Corporation (KEP) 0.0 $14M 989k 14.34
LHC 0.0 $8.9M 104k 85.59
Luminex Corporation 0.0 $5.8M 198k 29.53
Merit Medical Systems (MMSI) 0.0 $6.3M 123k 51.20
MasTec (MTZ) 0.0 $10M 198k 50.75
National Fuel Gas (NFG) 0.0 $7.9M 149k 52.96
NorthWestern Corporation (NWE) 0.0 $15M 257k 57.25
Northwest Natural Gas 0.0 $7.3M 115k 63.80
Corporate Office Properties Trust (CDP) 0.0 $11M 377k 28.99
Owens & Minor (OMI) 0.0 $13M 770k 16.71
Open Text Corp (OTEX) 0.0 $7.6M 216k 35.19
PS Business Parks 0.0 $5.3M 41k 128.50
RBC Bearings Incorporated (RBC) 0.0 $6.3M 49k 128.81
Scotts Miracle-Gro Company (SMG) 0.0 $9.3M 112k 83.16
Sasol (SSL) 0.0 $7.3M 200k 36.54
TreeHouse Foods (THS) 0.0 $15M 284k 52.51
UniFirst Corporation (UNF) 0.0 $5.7M 32k 176.90
VMware 0.0 $15M 103k 146.97
WD-40 Company (WDFC) 0.0 $5.6M 38k 146.25
WGL Holdings 0.0 $7.3M 82k 88.75
Wipro (WIT) 0.0 $12M 2.5M 4.79
Westlake Chemical Corporation (WLK) 0.0 $9.7M 90k 107.63
Watts Water Technologies (WTS) 0.0 $9.0M 115k 78.40
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 63k 89.48
Albemarle Corporation (ALB) 0.0 $16M 164k 94.33
Anixter International 0.0 $5.5M 87k 63.30
BJ's Restaurants (BJRI) 0.0 $5.6M 93k 60.00
Conn's (CONNQ) 0.0 $7.7M 232k 33.00
Enersis 0.0 $5.3M 603k 8.81
Flowers Foods (FLO) 0.0 $6.3M 303k 20.83
Insteel Industries (IIIN) 0.0 $8.1M 244k 33.40
Southern Copper Corporation (SCCO) 0.0 $12M 247k 46.87
PNM Resources (TXNM) 0.0 $11M 274k 38.90
Silicon Motion Technology (SIMO) 0.0 $11M 205k 52.89
United Natural Foods (UNFI) 0.0 $12M 277k 42.66
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 310k 25.12
Erie Indemnity Company (ERIE) 0.0 $8.8M 75k 117.26
Neogen Corporation (NEOG) 0.0 $12M 152k 80.19
Potlatch Corporation (PCH) 0.0 $5.6M 110k 50.85
Sunstone Hotel Investors (SHO) 0.0 $6.6M 399k 16.62
Brink's Company (BCO) 0.0 $9.9M 124k 79.75
Greenbrier Companies (GBX) 0.0 $7.6M 144k 52.75
Getty Realty (GTY) 0.0 $6.7M 239k 28.17
Koninklijke KPN (KKPNY) 0.0 $5.8M 2.2M 2.68
Taubman Centers 0.0 $8.2M 139k 58.76
Meridian Bioscience 0.0 $5.8M 362k 15.90
Alexandria Real Estate Equities (ARE) 0.0 $14M 112k 126.17
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 79k 98.49
Federal Realty Inv. Trust 0.0 $15M 117k 126.55
National Instruments 0.0 $11M 257k 41.98
Telenor ASA (TELNY) 0.0 $8.0M 390k 20.51
Aspen Technology 0.0 $12M 128k 92.74
Telstra Corporation 0.0 $11M 1.1M 9.74
CalAmp 0.0 $6.2M 263k 23.43
Carpenter Technology Corporation (CRS) 0.0 $6.5M 123k 52.57
EDP-Energias de Portugal (EDPFY) 0.0 $9.3M 234k 39.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7M 313k 18.28
BofI Holding 0.0 $8.3M 203k 40.91
Central Garden & Pet (CENTA) 0.0 $12M 301k 40.47
Columbia Banking System (COLB) 0.0 $15M 366k 40.90
CoreLogic 0.0 $6.7M 129k 51.90
Dana Holding Corporation (DAN) 0.0 $8.0M 395k 20.19
First American Financial (FAF) 0.0 $13M 241k 51.72
M.D.C. Holdings 0.0 $9.7M 314k 30.77
Mednax (MD) 0.0 $11M 252k 43.28
National Retail Properties (NNN) 0.0 $6.4M 145k 43.96
Rayonier (RYN) 0.0 $11M 275k 38.69
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 380k 25.45
Nabors Industries 0.0 $7.4M 1.2M 6.41
Validus Holdings 0.0 $15M 220k 67.60
Hyatt Hotels Corporation (H) 0.0 $5.8M 75k 77.14
B&G Foods (BGS) 0.0 $5.9M 198k 29.90
Trend Micro Incorporated (TMICY) 0.0 $12M 208k 57.31
Brandywine Realty Trust (BDN) 0.0 $10M 593k 16.88
Cae (CAE) 0.0 $9.7M 465k 20.77
CBL & Associates Properties 0.0 $9.4M 1.7M 5.57
Fibria Celulose 0.0 $7.1M 383k 18.59
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 61k 212.13
Liberty Property Trust 0.0 $9.1M 206k 44.33
Masimo Corporation (MASI) 0.0 $6.8M 70k 97.65
Regency Centers Corporation (REG) 0.0 $16M 253k 62.08
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 381k 18.15
Financial Select Sector SPDR (XLF) 0.0 $6.9M 258k 26.59
Shutterfly 0.0 $15M 169k 90.03
Signet Jewelers (SIG) 0.0 $12M 216k 55.75
Vanguard Europe Pacific ETF (VEA) 0.0 $8.3M 194k 42.90
Vonage Holdings 0.0 $12M 925k 12.89
Weingarten Realty Investors 0.0 $7.4M 241k 30.81
Insulet Corporation (PODD) 0.0 $7.7M 90k 85.70
Thomson Reuters Corp 0.0 $13M 318k 40.32
Medidata Solutions 0.0 $8.0M 100k 80.56
Camden Property Trust (CPT) 0.0 $13M 141k 91.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0M 134k 67.71
Eagle Ban (EGBN) 0.0 $7.9M 130k 61.30
Express 0.0 $7.8M 852k 9.15
Generac Holdings (GNRC) 0.0 $6.7M 130k 51.73
Sodexo SA (SDXAY) 0.0 $15M 749k 19.91
LogMeIn 0.0 $9.2M 89k 103.25
Green Dot Corporation (GDOT) 0.0 $15M 202k 73.39
QEP Resources 0.0 $8.8M 719k 12.26
RealPage 0.0 $8.1M 148k 55.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.4M 7.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 64k 83.45
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 148k 59.79
Ecopetrol (EC) 0.0 $8.3M 405k 20.55
Fortinet (FTNT) 0.0 $11M 176k 62.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14M 912k 15.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.7M 690k 11.12
Cohen & Steers REIT/P (RNP) 0.0 $10M 531k 19.42
Embraer S A (ERJ) 0.0 $5.6M 226k 24.90
Sabra Health Care REIT (SBRA) 0.0 $5.9M 270k 21.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 139k 103.70
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 67k 79.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 152k 71.12
CoreSite Realty 0.0 $7.8M 71k 110.82
Howard Hughes 0.0 $12M 91k 132.50
Invesco Mortgage Capital 0.0 $7.0M 438k 15.90
iShares MSCI Canada Index (EWC) 0.0 $6.4M 223k 28.51
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 411k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 114k 51.90
Sun Communities (SUI) 0.0 $12M 125k 97.88
Vectren Corporation 0.0 $14M 199k 71.45
Kingfisher (KGFHY) 0.0 $13M 1.6M 7.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.6M 1.0M 9.52
Rwe (RWEOY) 0.0 $13M 568k 22.70
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12M 514k 22.49
NeoGenomics (NEO) 0.0 $6.6M 506k 13.11
Vanguard Information Technology ETF (VGT) 0.0 $5.5M 31k 181.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15M 3.0M 4.82
GKN 0.0 $7.1M 1.3M 5.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.8M 82k 120.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15M 1.2M 12.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.6M 528k 12.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10M 898k 11.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.4M 7.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 98k 53.98
Targa Res Corp (TRGP) 0.0 $15M 300k 49.49
Hennes & Mauritz Ab (HNNMY) 0.0 $12M 4.2M 2.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $12M 841k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.5M 625k 12.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.8M 1.2M 5.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14M 1.2M 11.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.7M 727k 11.92
Pioneer Municipal High Income Trust (MHI) 0.0 $5.7M 501k 11.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 183k 78.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.7M 1.2M 5.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.6M 446k 12.48
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.5M 9.12
Centrica (CPYYY) 0.0 $9.6M 1.1M 8.42
Hannover Rueckversicherung (HVRRY) 0.0 $5.7M 92k 62.56
James Hardie Industries SE (JHX) 0.0 $14M 796k 16.91
Nikon (NINOY) 0.0 $14M 874k 15.86
Gazprom OAO 0.0 $6.6M 1.5M 4.41
Olympus Corporation 0.0 $11M 289k 37.66
Omron (OMRNY) 0.0 $14M 295k 46.59
Publicis Groupe (PUBGY) 0.0 $13M 730k 17.16
Koninklijke DSM 0.0 $14M 572k 25.13
Scor Se (SCRYY) 0.0 $11M 3.0M 3.65
Skf Ab (SKFRY) 0.0 $6.0M 325k 18.48
Volkswagen (VLKPY) 0.0 $14M 406k 33.29
Yara International ASA (YARIY) 0.0 $8.0M 385k 20.71
Keppel Corporation (KPELY) 0.0 $11M 1.1M 10.46
Atlas Copco Sp Adr B (ATLCY) 0.0 $12M 329k 36.90
Marks and Spencer (MAKSY) 0.0 $8.7M 1.1M 7.77
NSK (NPSKY) 0.0 $6.3M 305k 20.60
Nitto Denko Corp (NDEKY) 0.0 $15M 395k 37.69
Erste Group Bank (EBKDY) 0.0 $15M 738k 20.82
Fujitsu (FJTSY) 0.0 $7.4M 242k 30.67
Toray Industries (TRYIY) 0.0 $15M 945k 15.73
Deutsche Lufthansa (DLAKY) 0.0 $10M 424k 23.98
Daiwa Secs Group (DSEEY) 0.0 $15M 2.5M 5.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $10M 379k 26.40
Novozymes A/s Unspons (NVZMY) 0.0 $12M 229k 50.43
Electricite De France - 0.0 $7.3M 2.7M 2.76
Henderson Land Development (HLDCY) 0.0 $14M 2.6M 5.32
Marubeni (MARUY) 0.0 $6.6M 88k 75.33
Vestas Wind Systems - Unsp (VWDRY) 0.0 $7.1M 344k 20.54
Seiko Epson Corp Suwa (SEKEY) 0.0 $12M 1.4M 8.61
Tokyo Gas (TKGSY) 0.0 $7.8M 611k 12.76
Hong Kong and China Gas (HOKCY) 0.0 $15M 7.5M 1.96
Inpex Corp (IPXHY) 0.0 $12M 1.1M 10.40
Cochlear (CHEOY) 0.0 $13M 173k 73.29
Bank Of China (BACHY) 0.0 $7.2M 587k 12.36
Yahoo Japan Corp 0.0 $6.1M 925k 6.57
BlackRock Core Bond Trust (BHK) 0.0 $5.7M 448k 12.76
Adecco Sa - Reg - Un (AHEXY) 0.0 $8.9M 302k 29.49
Suez Enviornnement Sa 0.0 $9.3M 1.4M 6.44
Industrial & Commercial Bank Of China (IDCBY) 0.0 $10M 684k 14.85
Thk Co Ltd - (THKLY) 0.0 $6.8M 477k 14.34
Semgroup Corp cl a 0.0 $5.8M 227k 25.40
TAL Education (TAL) 0.0 $12M 326k 36.80
Pembina Pipeline Corp (PBA) 0.0 $5.8M 167k 34.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $15M 1.1M 14.13
Visteon Corporation (VC) 0.0 $13M 103k 129.24
Jardine Matheson (JMHLY) 0.0 $15M 232k 63.23
Schwab U S Small Cap ETF (SCHA) 0.0 $5.6M 76k 73.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.3M 112k 64.99
shares First Bancorp P R (FBP) 0.0 $7.4M 968k 7.65
Ping An Insurance (PNGAY) 0.0 $14M 779k 18.37
City Developments (CDEVY) 0.0 $13M 1.6M 7.91
Enagas S A (ENGGY) 0.0 $15M 989k 14.74
First Pacific Company (FPAFY) 0.0 $6.4M 2.7M 2.36
G4s 0.0 $5.7M 326k 17.59
Isuzu Mtrs (ISUZY) 0.0 $8.5M 642k 13.20
Jardine Strategic Hldgs 0.0 $6.2M 337k 18.33
Legal & General (LGGNY) 0.0 $14M 807k 17.78
Marui (MAURY) 0.0 $9.8M 233k 42.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.8M 670k 14.59
Omv (OMVKY) 0.0 $9.9M 171k 57.60
Orkla ASA (ORKLY) 0.0 $10M 1.2M 8.72
Porsche Automobil Hldg S (POAHY) 0.0 $11M 1.7M 6.31
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $7.1M 222k 32.14
Cooper Standard Holdings (CPS) 0.0 $10M 78k 130.68
Meritor 0.0 $7.7M 373k 20.57
Galp Energia Sgps Un (GLPEY) 0.0 $10M 1.1M 9.52
Insperity (NSP) 0.0 $11M 113k 95.25
Materion Corporation (MTRN) 0.0 $7.2M 132k 54.15
Itv (ITVPY) 0.0 $8.0M 348k 23.15
Cornerstone Ondemand 0.0 $7.3M 155k 47.43
Interxion Holding 0.0 $6.1M 98k 62.42
Burberry Group Plc- (BURBY) 0.0 $12M 423k 28.88
Sumitomo Chemical Co-uns (SOMMY) 0.0 $12M 422k 28.19
Qbe Insurance Group-spn (QBIEY) 0.0 $16M 2.2M 7.21
Toshiba Corp-un 0.0 $12M 652k 17.93
Jgc Corporation for (JGCCY) 0.0 $12M 306k 40.23
Yandex Nv-a (NBIS) 0.0 $9.0M 251k 35.90
Carrefour Sa - (CRRFY) 0.0 $6.4M 2.0M 3.22
Air Lease Corp (AL) 0.0 $6.0M 143k 41.97
Rlj Lodging Trust (RLJ) 0.0 $6.2M 282k 22.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.7M 218k 30.67
Xo Group 0.0 $6.2M 193k 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0M 129k 62.20
Wendy's/arby's Group (WEN) 0.0 $13M 736k 17.18
Boingo Wireless 0.0 $6.7M 299k 22.59
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $7.2M 511k 14.05
Sberbank Russia 0.0 $13M 921k 14.36
Kemper Corp Del (KMPR) 0.0 $11M 147k 75.65
Cubesmart (CUBE) 0.0 $6.4M 199k 32.22
Dunkin' Brands Group 0.0 $8.8M 127k 69.07
Umicore Group (UMICY) 0.0 $9.0M 630k 14.33
Fortune Brands (FBIN) 0.0 $15M 284k 53.69
Gea Group 0.0 $6.6M 197k 33.64
Duff & Phelps Global (DPG) 0.0 $12M 801k 14.37
Svenska Handelsb-a-unsp (SVNLY) 0.0 $13M 2.3M 5.49
Atlantia Spa Adr C ommon 0.0 $15M 1.0M 14.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 93k 112.96
J Global (ZD) 0.0 $15M 173k 86.61
Acadia Healthcare (ACHC) 0.0 $11M 258k 40.91
Zynga 0.0 $7.8M 1.9M 4.07
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 64k 172.31
Telephone And Data Systems (TDS) 0.0 $13M 467k 27.42
Laredo Petroleum Holdings 0.0 $6.4M 664k 9.62
Don Quijote Co Ltd-unsp 0.0 $13M 1.0M 11.93
Ferrovial Sa-un 0.0 $12M 570k 20.38
Heidelbergcement Ag-unsp 0.0 $10M 596k 16.75
Sands China Ltd-unspons (SCHYY) 0.0 $7.5M 141k 53.60
Us Silica Hldgs (SLCA) 0.0 $6.2M 239k 25.69
Matador Resources (MTDR) 0.0 $5.5M 183k 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 167k 40.49
Proto Labs (PRLB) 0.0 $9.4M 79k 118.95
Yelp Inc cl a (YELP) 0.0 $6.3M 162k 39.18
Kasikorn Bank Pub (KPCPY) 0.0 $12M 480k 24.14
SELECT INCOME REIT COM SH BEN int 0.0 $5.9M 264k 22.47
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $11M 1.6M 6.52
Epam Systems (EPAM) 0.0 $5.7M 46k 124.32
Retail Properties Of America 0.0 $6.8M 529k 12.78
Rowan Companies 0.0 $5.3M 328k 16.22
Agl Energy Ltd-unsp 0.0 $13M 797k 16.77
Teliasonera Ab-un (TLSNY) 0.0 $13M 1.4M 9.08
Pdc Energy 0.0 $9.0M 149k 60.45
Ensco Plc Shs Class A 0.0 $6.4M 879k 7.26
Blucora 0.0 $6.2M 169k 37.00
Proofpoint 0.0 $9.2M 80k 115.31
Wageworks 0.0 $9.8M 196k 50.00
stock 0.0 $11M 113k 99.11
Eqt Midstream Partners 0.0 $9.2M 178k 51.59
H Lundbeck A/s-spn 0.0 $6.4M 91k 70.17
Gentherm (THRM) 0.0 $11M 277k 39.30
Bloomin Brands (BLMN) 0.0 $6.4M 316k 20.10
Globus Med Inc cl a (GMED) 0.0 $7.1M 142k 50.46
Standard Bank Group L (SGBLY) 0.0 $7.9M 553k 14.29
Wright Express (WEX) 0.0 $13M 68k 190.49
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 118k 83.15
Epr Properties (EPR) 0.0 $7.4M 115k 64.79
Israel Chemicals 0.0 $7.4M 1.6M 4.60
Sanmina (SANM) 0.0 $8.4M 285k 29.30
Wpp Plc- (WPP) 0.0 $13M 161k 78.58
Berry Plastics (BERY) 0.0 $7.5M 163k 45.94
Diamondback Energy (FANG) 0.0 $16M 120k 131.57
Shutterstock (SSTK) 0.0 $5.8M 122k 47.46
Ptc (PTC) 0.0 $11M 115k 93.81
REPCOM cla 0.0 $6.1M 61k 100.47
Boise Cascade (BCC) 0.0 $6.7M 151k 44.70
Cyrusone 0.0 $6.1M 104k 58.36
Artisan Partners (APAM) 0.0 $5.6M 187k 30.15
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 643k 17.09
Tribune Co New Cl A 0.0 $8.1M 212k 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 116k 102.52
Tri Pointe Homes (TPH) 0.0 $7.5M 456k 16.36
Apollo Tactical Income Fd In (AIF) 0.0 $14M 892k 15.60
Pinnacle Foods Inc De 0.0 $14M 213k 65.06
Natixis Sa 0.0 $6.4M 84k 76.17
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 199k 31.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.4M 154k 54.71
Seaworld Entertainment (PRKS) 0.0 $7.9M 362k 21.82
Mallinckrodt Pub 0.0 $11M 605k 18.66
Sprint 0.0 $8.2M 1.5M 5.44
Fox News 0.0 $12M 246k 49.27
Commerzbank A.g (CRZBY) 0.0 $14M 1.5M 9.50
Hd Supply 0.0 $8.7M 203k 42.89
Coty Inc Cl A (COTY) 0.0 $9.3M 662k 14.10
Wharf Holdings (WARFY) 0.0 $8.5M 1.3M 6.42
Dreyfus Mun Bd Infrastructure 0.0 $5.3M 423k 12.48
Biotelemetry 0.0 $9.2M 204k 45.00
Spirit Realty reit 0.0 $11M 1.4M 8.03
Turna Rete Elettrica (TEZNY) 0.0 $13M 814k 16.20
Mazda Mtr (MZDAY) 0.0 $7.9M 1.3M 6.07
Masonite International 0.0 $10M 142k 71.85
Murphy Usa (MUSA) 0.0 $12M 165k 74.29
Dean Foods Company 0.0 $9.5M 907k 10.51
Premier (PINC) 0.0 $12M 316k 36.38
Science App Int'l (SAIC) 0.0 $7.0M 87k 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 255k 22.07
Fireeye 0.0 $11M 735k 15.39
Ringcentral (RNG) 0.0 $13M 185k 70.35
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 351k 22.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10M 366k 27.68
Sterling Bancorp 0.0 $14M 593k 23.50
Ambev Sa- (ABEV) 0.0 $14M 2.9M 4.63
Sirius Xm Holdings 0.0 $14M 2.0M 6.77
Allegion Plc equity (ALLE) 0.0 $15M 190k 77.36
Noble Corp Plc equity 0.0 $5.9M 939k 6.33
Columbia Ppty Tr 0.0 $9.7M 429k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 93k 76.87
Gaming & Leisure Pptys (GLPI) 0.0 $14M 384k 35.80
Antero Res (AR) 0.0 $5.5M 257k 21.35
Graham Hldgs (GHC) 0.0 $7.6M 13k 586.13
Autohome Inc- (ATHM) 0.0 $5.6M 56k 100.99
Extended Stay America 0.0 $8.8M 408k 21.61
Chegg (CHGG) 0.0 $6.0M 216k 27.79
Brixmor Prty (BRX) 0.0 $9.9M 568k 17.43
Rsa Ins Gp 0.0 $11M 1.2M 9.15
Sp Plus 0.0 $5.6M 152k 37.20
Criteo Sa Ads (CRTO) 0.0 $6.8M 208k 32.85
Aerie Pharmaceuticals 0.0 $5.4M 81k 67.55
Lgi Homes (LGIH) 0.0 $5.9M 102k 57.73
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $7.1M 443k 16.00
Aramark Hldgs (ARMK) 0.0 $11M 294k 37.10
Persimmon Plc-un (PSMMY) 0.0 $5.6M 84k 66.86
Mitsubishi Tanabe Ph- 0.0 $6.9M 402k 17.24
Msa Safety Inc equity (MSA) 0.0 $5.5M 57k 96.34
Rsp Permian 0.0 $9.2M 210k 44.02
Trinet (TNET) 0.0 $8.1M 145k 55.94
Endo International 0.0 $5.4M 573k 9.43
One Gas (OGS) 0.0 $6.5M 87k 74.74
Inogen (INGN) 0.0 $8.2M 44k 186.33
Varonis Sys (VRNS) 0.0 $6.1M 81k 74.49
National Gen Hldgs 0.0 $15M 580k 26.33
Peugeot Sa - Unsp 0.0 $6.6M 292k 22.68
Marine Harvest Asa Spons 0.0 $7.5M 377k 19.91
Fuchs Petrolu foreign (FUPBY) 0.0 $14M 1.2M 12.25
2u 0.0 $9.9M 118k 83.56
Arcbest (ARCB) 0.0 $6.7M 147k 45.70
Coloplast As- Un 0.0 $13M 1.3M 9.92
Genmab A/s -sp (GMAB) 0.0 $5.6M 364k 15.32
Synovus Finl (SNV) 0.0 $11M 203k 52.83
Pentair cs (PNR) 0.0 $15M 354k 42.08
Spartannash (SPTN) 0.0 $5.7M 225k 25.52
Grubhub 0.0 $15M 143k 104.91
South State Corporation (SSB) 0.0 $9.3M 108k 86.25
Parsley Energy Inc-class A 0.0 $12M 383k 30.28
Jd (JD) 0.0 $9.4M 241k 38.95
Sabre (SABR) 0.0 $6.8M 276k 24.64
Moelis & Co (MC) 0.0 $6.9M 117k 58.65
Five9 (FIVN) 0.0 $9.2M 266k 34.57
Zendesk 0.0 $9.8M 179k 54.49
Compagnie De Saint Gobain (CODYY) 0.0 $11M 1.2M 8.88
Trinseo S A 0.0 $5.9M 83k 70.96
Equity Commonwealth (EQC) 0.0 $9.4M 299k 31.50
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $8.6M 258k 33.51
Hexagon Ab- Unsp (HXGBY) 0.0 $13M 226k 56.29
Servicemaster Global 0.0 $9.7M 163k 59.47
Kite Rlty Group Tr (KRG) 0.0 $6.4M 374k 17.08
A P Mollar-maersk A/s (AMKBY) 0.0 $11M 1.7M 6.16
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $14M 1.1M 12.73
Gas Natural Sdg-un 0.0 $13M 2.5M 5.17
Catalent 0.0 $5.7M 135k 41.89
Ashtead (ASHTY) 0.0 $14M 114k 121.17
Healthequity (HQY) 0.0 $12M 165k 75.10
Horizon Pharma 0.0 $12M 696k 16.56
Eldorado Resorts 0.0 $11M 272k 39.10
New Residential Investment (RITM) 0.0 $8.2M 469k 17.49
Pra (PRAA) 0.0 $6.6M 170k 38.55
Travelport Worldwide 0.0 $5.3M 286k 18.54
Halyard Health 0.0 $11M 189k 57.25
Alfa Laval Ab Sweden (ALFVY) 0.0 $13M 565k 23.58
Cimpress N V Shs Euro 0.0 $12M 84k 144.96
Klx Inc Com $0.01 0.0 $7.0M 97k 71.90
Enova Intl (ENVA) 0.0 $6.0M 164k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $9.8M 130k 75.72
Education Rlty Tr New ret 0.0 $7.6M 184k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $9.1M 133k 68.31
Hubspot (HUBS) 0.0 $7.3M 58k 125.41
Dct Industrial Trust Inc reit usd.01 0.0 $8.5M 128k 66.73
Nuveen Global High (JGH) 0.0 $6.6M 430k 15.44
Paramount Group Inc reit (PGRE) 0.0 $6.5M 420k 15.40
Outfront Media (OUT) 0.0 $5.8M 298k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.7M 184k 47.60
Zayo Group Hldgs 0.0 $12M 316k 36.48
Axalta Coating Sys (AXTA) 0.0 $8.7M 285k 30.31
Great Wastern Ban 0.0 $14M 335k 41.99
Wayfair (W) 0.0 $6.6M 55k 118.76
Renault S A (RNLSY) 0.0 $9.3M 549k 16.96
Pra Health Sciences 0.0 $7.3M 78k 93.36
Tree (TREE) 0.0 $6.6M 31k 213.79
Inovalon Holdings Inc Cl A 0.0 $10M 1.0M 9.92
Xenia Hotels & Resorts (XHR) 0.0 $14M 585k 24.36
Hrg 0.0 $10M 772k 13.09
Accor S A spons (ACCYY) 0.0 $10M 1.0M 9.79
Chimera Investment Corp etf 0.0 $9.2M 504k 18.28
Singapore Exchange (SPXCY) 0.0 $15M 189k 78.36
Sesa Sterlite Ltd sp 0.0 $8.8M 648k 13.60
Gannett 0.0 $13M 1.2M 10.70
Caleres (CAL) 0.0 $5.5M 161k 34.39
Tegna (TGNA) 0.0 $9.6M 889k 10.85
Topbuild (BLD) 0.0 $15M 186k 78.34
Etsy (ETSY) 0.0 $9.1M 216k 42.19
Energizer Holdings (ENR) 0.0 $12M 193k 62.96
Essendant 0.0 $5.4M 406k 13.22
Godaddy Inc cl a (GDDY) 0.0 $5.9M 84k 70.60
Edgewell Pers Care (EPC) 0.0 $9.9M 197k 50.46
Japan Exchange (JPXGY) 0.0 $14M 1.5M 9.25
Chemours (CC) 0.0 $12M 264k 44.36
Brambles (BXBLY) 0.0 $7.9M 602k 13.09
Atos Origin Sa (AEXAY) 0.0 $13M 459k 27.42
Viavi Solutions Inc equities (VIAV) 0.0 $7.0M 686k 10.24
Lafargeholcim Limited - Un 0.0 $16M 1.6M 9.67
T&d Holdings (TDHOY) 0.0 $7.5M 993k 7.56
Caixabank Sa (CAIXY) 0.0 $6.8M 4.8M 1.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.2M 139k 59.06
Lumentum Hldgs (LITE) 0.0 $6.4M 111k 57.90
Spx Flow 0.0 $6.5M 149k 43.77
Mmc Norilsk Nickel Pjsc 0.0 $6.4M 354k 18.03
Planet Fitness Inc-cl A (PLNT) 0.0 $9.4M 214k 43.94
Lukoil Pjsc (LUKOY) 0.0 $11M 159k 68.93
Steris 0.0 $5.8M 55k 105.00
Yaskawa Electric (YASKY) 0.0 $11M 150k 70.45
Livanova Plc Ord (LIVN) 0.0 $6.4M 64k 99.82
Mediobanca Spa Adr sa (MDIBY) 0.0 $6.6M 720k 9.23
Hubbell (HUBB) 0.0 $5.6M 53k 105.74
Performance Food (PFGC) 0.0 $7.9M 216k 36.70
First Data 0.0 $14M 659k 20.93
Atlassian Corp Plc cl a 0.0 $7.7M 124k 62.52
Avangrid 0.0 $14M 272k 52.93
Onemain Holdings (OMF) 0.0 $13M 380k 33.29
Tailored Brands 0.0 $6.4M 253k 25.52
Liberty Media Corp Series C Li 0.0 $9.3M 251k 37.13
Park24 (PKCOY) 0.0 $9.3M 341k 27.21
Volvo Ab (VLVLY) 0.0 $11M 669k 15.84
Pinnacle Entertainment 0.0 $10M 303k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.4M 142k 45.05
Spire (SR) 0.0 $9.9M 141k 70.65
Brenntag Ag-unsp (BNTGY) 0.0 $11M 1.0M 11.08
Novanta (NOVT) 0.0 $5.5M 88k 62.30
Shimano (SMNNY) 0.0 $6.9M 467k 14.71
Itt (ITT) 0.0 $12M 233k 52.27
California Res Corp 0.0 $7.5M 166k 45.44
Waste Connections (WCN) 0.0 $10M 138k 75.28
Ingevity (NGVT) 0.0 $14M 169k 80.86
Siteone Landscape Supply (SITE) 0.0 $5.5M 66k 83.97
Hertz Global Holdings 0.0 $12M 788k 15.34
Integer Hldgs (ITGR) 0.0 $10M 158k 64.65
Wirecard Ag adr repstg 0.0 $6.4M 79k 80.88
Acs Actividades (ACSAY) 0.0 $8.6M 1.1M 8.01
Hope Ban (HOPE) 0.0 $6.1M 342k 17.83
Suzuki Mtr (SZKMY) 0.0 $7.1M 32k 221.07
Life Storage Inc reit 0.0 $8.0M 82k 97.31
Line Corp- 0.0 $5.6M 136k 41.07
Firstcash 0.0 $13M 148k 89.85
Tivo Corp 0.0 $6.3M 469k 13.45
Washington Prime Group 0.0 $9.7M 1.2M 8.11
Advansix (ASIX) 0.0 $7.2M 198k 36.63
Versum Matls 0.0 $9.4M 253k 37.15
Donnelley R R & Sons Co when issued 0.0 $6.2M 1.1M 5.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.3M 181k 45.72
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 116k 47.42
Trade Desk (TTD) 0.0 $7.5M 80k 93.80
Verso Corp cl a 0.0 $5.4M 249k 21.76
Valvoline Inc Common (VVV) 0.0 $13M 582k 21.57
Ilg 0.0 $8.6M 262k 33.03
Arconic 0.0 $7.6M 449k 17.01
Corecivic (CXW) 0.0 $13M 543k 23.89
Hostess Brands 0.0 $12M 893k 13.60
Heineken Hldg N V (HKHHY) 0.0 $14M 300k 47.98
Quality Care Properties 0.0 $10M 463k 21.51
Adient (ADNT) 0.0 $6.3M 129k 49.19
Liberty Expedia Holdings ser a 0.0 $5.3M 121k 43.94
Conduent Incorporate (CNDT) 0.0 $8.3M 456k 18.17
Rh (RH) 0.0 $12M 88k 139.70
Lci Industries (LCII) 0.0 $7.9M 88k 90.15
Coupa Software 0.0 $5.6M 90k 62.23
Ggp 0.0 $13M 649k 20.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 330k 30.63
Welbilt 0.0 $6.2M 277k 22.31
Src Energy 0.0 $6.6M 603k 11.02
Wh (WHGLY) 0.0 $6.1M 374k 16.31
Global Net Lease (GNL) 0.0 $5.6M 272k 20.43
Subaru (FUJHY) 0.0 $12M 851k 14.47
Invitation Homes (INVH) 0.0 $10M 447k 23.06
Axon Enterprise (AXON) 0.0 $7.3M 115k 63.18
Paddy Power Betfair-unsp 0.0 $5.4M 97k 55.70
Cars (CARS) 0.0 $6.9M 241k 28.39
Adtalem Global Ed (ATGE) 0.0 $11M 218k 48.10
Essity Aktiebolag Publ 0.0 $12M 464k 24.67
Frontier Communication 0.0 $7.6M 1.4M 5.36
Carvana Co cl a (CVNA) 0.0 $6.5M 156k 41.60
Peabody Energy (BTU) 0.0 $8.4M 185k 45.48
Delek Us Holdings (DK) 0.0 $9.5M 189k 50.17
Supervalu 0.0 $8.6M 421k 20.52
Brighthouse Finl (BHF) 0.0 $13M 318k 40.07
Nn Group Nv - Un (NNGRY) 0.0 $5.5M 274k 20.23
Micro Focus Intl 0.0 $7.2M 419k 17.27
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $14M 730k 19.56
Knight Swift Transn Hldgs (KNX) 0.0 $8.8M 231k 38.21
Black Knight 0.0 $5.9M 111k 53.55
Two Hbrs Invt Corp Com New reit 0.0 $9.3M 590k 15.80
Oversea-chinese Bank-uns (OVCHY) 0.0 $6.4M 376k 17.09
Encompass Health Corp (EHC) 0.0 $15M 218k 67.72
Cnx Resources Corporation (CNX) 0.0 $12M 696k 17.78
Delphi Technologies 0.0 $7.3M 160k 45.46
Syneos Health 0.0 $10M 216k 46.90
Consol Energy (CEIX) 0.0 $6.0M 156k 38.35
Worldpay Ord 0.0 $16M 192k 81.78
Nutrien (NTR) 0.0 $11M 195k 54.38
Avaya Holdings Corp 0.0 $5.4M 267k 20.08
Banco Santander S A Sponsored Adr B 0.0 $15M 2.3M 6.69
Sensata Technolo (ST) 0.0 $7.9M 167k 47.58
On Assignment (ASGN) 0.0 $15M 196k 78.19
Gci Liberty Incorporated 0.0 $5.9M 130k 45.08
Advanced Semiconductor Engineering (ASX) 0.0 $7.1M 1.5M 4.60
Covestro Ag - (COVTY) 0.0 $5.9M 131k 44.59
Ddr Rg 0.0 $8.2M 460k 17.90
Jefferies Finl Group (JEF) 0.0 $13M 578k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0M 360k 25.10
Perspecta 0.0 $7.7M 374k 20.55
Apergy Corp 0.0 $9.0M 215k 41.75
Colony Cap Inc New cl a 0.0 $11M 1.7M 6.24
Pgim Short Duration High Yie (ISD) 0.0 $9.9M 704k 14.00
Agc (ASGLY) 0.0 $8.3M 1.1M 7.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $244k 8.4k 29.16
Covanta Holding Corporation 0.0 $4.2M 256k 16.50
Keryx Biopharmaceuticals 0.0 $1.4M 363k 3.76
PHH Corporation 0.0 $3.1M 283k 10.86
Stewart Information Services Corporation (STC) 0.0 $2.1M 49k 43.08
Banco Santander (BSBR) 0.0 $2.7M 364k 7.50
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 1.4M 2.02
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 80k 48.05
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 205k 13.63
Gerdau SA (GGB) 0.0 $1.8M 504k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 298k 8.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.2M 332k 6.54
Denny's Corporation (DENN) 0.0 $2.6M 164k 15.93
iStar Financial 0.0 $3.1M 289k 10.79
Seacor Holdings 0.0 $3.8M 66k 57.28
First Citizens BancShares (FCNCA) 0.0 $5.2M 13k 403.29
First Financial Ban (FFBC) 0.0 $5.0M 162k 30.65
CVB Financial (CVBF) 0.0 $4.7M 210k 22.42
Safety Insurance (SAFT) 0.0 $4.1M 48k 85.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 55k 56.43
Daimler Ag reg (MBGAF) 0.0 $3.6M 57k 64.20
Crocs (CROX) 0.0 $4.5M 254k 17.61
Health Care SPDR (XLV) 0.0 $3.9M 47k 83.45
RadNet (RDNT) 0.0 $1.7M 114k 15.00
Scholastic Corporation (SCHL) 0.0 $4.9M 110k 44.31
Career Education 0.0 $3.8M 232k 16.17
Avon Products 0.0 $315k 194k 1.62
Cameco Corporation (CCJ) 0.0 $3.2M 283k 11.25
Diebold Incorporated 0.0 $2.9M 246k 11.95
Harsco Corporation (NVRI) 0.0 $4.6M 210k 22.10
Heartland Express (HTLD) 0.0 $3.8M 206k 18.55
Lumber Liquidators Holdings 0.0 $2.3M 95k 24.35
Nuance Communications 0.0 $3.1M 221k 13.89
Power Integrations (POWI) 0.0 $4.4M 60k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 109k 34.12
Steelcase (SCS) 0.0 $4.8M 353k 13.50
Redwood Trust (RWT) 0.0 $4.1M 249k 16.47
Franklin Electric (FELE) 0.0 $3.4M 75k 45.10
Itron (ITRI) 0.0 $3.9M 64k 60.04
KBR (KBR) 0.0 $4.1M 228k 17.92
Medtronic 0.0 $873k 10k 85.59
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 91k 33.70
Briggs & Stratton Corporation 0.0 $2.6M 145k 17.61
Albany International (AIN) 0.0 $4.5M 74k 60.16
TETRA Technologies (TTI) 0.0 $1.2M 277k 4.45
Avid Technology 0.0 $1.0M 193k 5.20
Winnebago Industries (WGO) 0.0 $2.6M 64k 40.59
Regis Corporation 0.0 $2.4M 146k 16.54
Tuesday Morning Corporation 0.0 $320k 105k 3.05
Cato Corporation (CATO) 0.0 $4.4M 181k 24.62
Healthcare Realty Trust Incorporated 0.0 $4.2M 143k 29.08
AVX Corporation 0.0 $2.3M 148k 15.67
Coherent 0.0 $4.4M 28k 156.41
Fresh Del Monte Produce (FDP) 0.0 $4.4M 100k 44.55
Invacare Corporation 0.0 $2.4M 130k 18.60
Celestica 0.0 $987k 83k 11.87
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 44k 115.69
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 162k 30.60
Ethan Allen Interiors (ETD) 0.0 $1.9M 76k 24.51
Matthews International Corporation (MATW) 0.0 $4.3M 73k 58.80
Pier 1 Imports 0.0 $2.3M 976k 2.38
Herman Miller (MLKN) 0.0 $5.1M 150k 33.90
Electronics For Imaging 0.0 $4.1M 125k 32.56
Sappi (SPPJY) 0.0 $401k 63k 6.35
Adtran 0.0 $1.9M 125k 14.85
Sonic Corporation 0.0 $3.3M 97k 34.42
Mercury Computer Systems (MRCY) 0.0 $3.3M 88k 38.06
United States Cellular Corporation (USM) 0.0 $2.4M 66k 37.03
AngloGold Ashanti 0.0 $3.2M 394k 8.21
Forward Air Corporation (FWRD) 0.0 $4.8M 82k 59.08
Photronics (PLAB) 0.0 $2.2M 279k 7.97
Fairfax Financial Holdings Lim (FRFHF) 0.0 $2.1M 3.7k 560.60
Federal Signal Corporation (FSS) 0.0 $3.1M 131k 23.29
Olin Corporation (OLN) 0.0 $4.8M 167k 28.72
STAAR Surgical Company (STAA) 0.0 $1.5M 50k 31.00
Shoe Carnival (SCVL) 0.0 $2.3M 72k 32.45
Universal Electronics (UEIC) 0.0 $914k 28k 33.05
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 189k 11.84
First Midwest Ban 0.0 $5.0M 197k 25.47
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 38k 121.38
Echostar Corporation (SATS) 0.0 $4.2M 95k 44.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 47k 92.92
Brown-Forman Corporation (BF.A) 0.0 $2.1M 43k 48.85
Heritage-Crystal Clean 0.0 $2.4M 118k 20.10
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 124k 30.33
Cohen & Steers (CNS) 0.0 $1.4M 34k 41.72
International Speedway Corporation 0.0 $2.5M 56k 44.70
UMH Properties (UMH) 0.0 $1.2M 78k 15.35
Ban (TBBK) 0.0 $4.4M 424k 10.46
Via 0.0 $205k 5.8k 35.37
USG Corporation 0.0 $4.2M 98k 43.12
National Beverage (FIZZ) 0.0 $2.3M 21k 106.91
Tootsie Roll Industries (TR) 0.0 $1.3M 43k 30.85
Sturm, Ruger & Company (RGR) 0.0 $2.5M 45k 56.00
Enstar Group (ESGR) 0.0 $2.0M 9.6k 207.28
Franklin Street Properties (FSP) 0.0 $3.6M 422k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $413k 29k 14.20
American Woodmark Corporation (AMWD) 0.0 $1.9M 21k 91.57
Encore Capital (ECPG) 0.0 $2.6M 70k 36.60
HFF 0.0 $2.0M 58k 34.36
Monarch Casino & Resort (MCRI) 0.0 $1.4M 33k 44.05
Hilltop Holdings (HTH) 0.0 $3.4M 154k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 136k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 16k 135.11
Hovnanian Enterprises 0.0 $255k 156k 1.63
Scientific Games (LNW) 0.0 $4.1M 83k 49.14
Ii-vi 0.0 $4.1M 95k 43.45
Eagle Materials (EXP) 0.0 $4.7M 45k 104.97
eHealth (EHTH) 0.0 $1.2M 52k 22.09
Google 0.0 $2.7M 2.4k 1115.69
Beacon Roofing Supply (BECN) 0.0 $4.3M 102k 42.62
Papa John's Int'l (PZZA) 0.0 $2.1M 42k 50.73
St. Joe Company (JOE) 0.0 $1.0M 58k 17.94
Cousins Properties 0.0 $3.3M 339k 9.69
Dynex Capital 0.0 $2.1M 328k 6.53
Ituran Location And Control (ITRN) 0.0 $254k 8.4k 30.32
ViaSat (VSAT) 0.0 $3.9M 59k 65.72
PDL BioPharma 0.0 $3.0M 1.3M 2.34
OMNOVA Solutions 0.0 $1.1M 110k 10.40
Baldwin & Lyons 0.0 $239k 9.8k 24.45
Overstock (BYON) 0.0 $1.2M 35k 33.66
Patterson-UTI Energy (PTEN) 0.0 $3.3M 184k 18.00
Methanex Corp (MEOH) 0.0 $3.7M 53k 70.70
American National Insurance Company 0.0 $4.2M 35k 119.58
51job 0.0 $1.6M 17k 97.62
Primerica (PRI) 0.0 $5.1M 51k 99.60
InnerWorkings 0.0 $3.1M 357k 8.69
MFS Intermediate Income Trust (MIN) 0.0 $431k 112k 3.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $766k 9.8k 78.24
Penske Automotive (PAG) 0.0 $2.1M 44k 46.86
priceline.com Incorporated 0.0 $1.2M 600.00 2026.67
Sears Holdings Corporation 0.0 $752k 317k 2.37
World Acceptance (WRLD) 0.0 $5.1M 46k 111.01
Resources Connection (RGP) 0.0 $1.9M 110k 16.90
Contango Oil & Gas Company 0.0 $578k 102k 5.68
Lennar Corporation (LEN.B) 0.0 $925k 22k 42.70
Nelnet (NNI) 0.0 $5.1M 88k 58.41
Meredith Corporation 0.0 $4.2M 83k 50.99
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 59k 19.22
National Presto Industries (NPK) 0.0 $2.4M 19k 124.00
Hub (HUBG) 0.0 $4.0M 81k 49.80
Investment Technology 0.0 $1.7M 81k 20.92
NACCO Industries (NC) 0.0 $495k 15k 33.74
Kimball International 0.0 $961k 60k 16.15
PICO Holdings 0.0 $123k 11k 11.67
Sinclair Broadcast 0.0 $3.2M 100k 32.15
Choice Hotels International (CHH) 0.0 $4.1M 54k 75.59
Ashford Hospitality Trust 0.0 $3.8M 474k 8.10
Entravision Communication (EVC) 0.0 $134k 27k 4.99
Gray Television (GTN) 0.0 $1.3M 85k 15.80
SPDR Gold Trust (GLD) 0.0 $619k 5.2k 118.74
Libbey 0.0 $658k 81k 8.13
Financial Institutions (FISI) 0.0 $1.8M 54k 32.89
Mercantile Bank (MBWM) 0.0 $1.0M 28k 36.97
Employers Holdings (EIG) 0.0 $4.5M 113k 40.20
Central Garden & Pet (CENT) 0.0 $2.2M 51k 43.48
Goldcorp 0.0 $3.9M 282k 13.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $558k 5.1k 109.78
Kopin Corporation (KOPN) 0.0 $260k 91k 2.86
Mueller Water Products (MWA) 0.0 $1.3M 110k 11.72
Titan International (TWI) 0.0 $864k 81k 10.73
Griffon Corporation (GFF) 0.0 $2.2M 121k 17.80
Amkor Technology (AMKR) 0.0 $4.4M 512k 8.59
BOK Financial Corporation (BOKF) 0.0 $2.9M 31k 94.02
Teekay Shipping Marshall Isl 0.0 $1.4M 179k 7.75
Industrial SPDR (XLI) 0.0 $4.2M 59k 71.63
American Software (LGTY) 0.0 $1.4M 96k 14.58
Stage Stores 0.0 $137k 57k 2.42
Barnes & Noble 0.0 $2.9M 458k 6.35
Tenne 0.0 $4.6M 105k 43.96
Dolby Laboratories (DLB) 0.0 $5.2M 84k 61.69
NutriSystem 0.0 $2.7M 70k 38.51
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 250k 12.00
Array BioPharma 0.0 $4.0M 237k 16.78
Net 1 UEPS Technologies (LSAK) 0.0 $256k 28k 9.07
Advanced Energy Industries (AEIS) 0.0 $4.9M 85k 58.09
Aircastle 0.0 $4.6M 225k 20.50
American Vanguard (AVD) 0.0 $1.0M 45k 22.95
Amtrust Financial Services 0.0 $2.8M 193k 14.57
Boston Private Financial Holdings 0.0 $3.0M 190k 15.90
Brooks Automation (AZTA) 0.0 $4.7M 145k 32.62
Centrais Eletricas Brasileiras (EBR) 0.0 $709k 221k 3.21
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 707k 6.01
Clean Energy Fuels (CLNE) 0.0 $284k 77k 3.69
Companhia Paranaense de Energia 0.0 $210k 38k 5.58
Compass Diversified Holdings (CODI) 0.0 $336k 19k 17.30
CTS Corporation (CTS) 0.0 $3.6M 99k 36.00
ESCO Technologies (ESE) 0.0 $2.8M 49k 57.70
FBL Financial 0.0 $2.6M 33k 78.75
Ferro Corporation 0.0 $1.9M 93k 20.85
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 279k 14.51
Gulf Island Fabrication (GIFI) 0.0 $311k 35k 9.00
Kadant (KAI) 0.0 $3.8M 40k 96.16
Kelly Services (KELYA) 0.0 $4.1M 184k 22.45
Kindred Healthcare 0.0 $4.6M 512k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 129k 23.82
Lindsay Corporation (LNN) 0.0 $1.9M 19k 96.99
Loral Space & Communications 0.0 $1.0M 28k 37.59
Maxwell Technologies 0.0 $74k 14k 5.21
National HealthCare Corporation (NHC) 0.0 $4.3M 60k 70.39
Newpark Resources 0.0 $1.9M 172k 10.85
Orion Marine (ORN) 0.0 $733k 89k 8.26
RPC (RES) 0.0 $4.7M 325k 14.57
Rudolph Technologies 0.0 $4.1M 140k 29.60
Ship Finance Intl 0.0 $2.8M 187k 14.95
Sigma Designs 0.0 $70k 12k 6.07
Sonic Automotive (SAH) 0.0 $3.8M 183k 20.60
Triple-S Management 0.0 $3.6M 93k 39.06
Tutor Perini Corporation (TPC) 0.0 $1.3M 70k 18.44
W&T Offshore (WTI) 0.0 $3.9M 545k 7.15
AeroVironment (AVAV) 0.0 $2.3M 32k 71.43
Agilysys (AGYS) 0.0 $607k 39k 15.49
Amer (UHAL) 0.0 $2.1M 6.0k 356.18
Andersons (ANDE) 0.0 $4.3M 126k 34.20
AngioDynamics (ANGO) 0.0 $3.9M 174k 22.24
Ares Capital Corporation (ARCC) 0.0 $4.6M 282k 16.45
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.7M 68k 24.60
Brookline Ban (BRKL) 0.0 $4.3M 233k 18.60
Century Aluminum Company (CENX) 0.0 $2.8M 181k 15.75
CIRCOR International 0.0 $654k 18k 36.94
Cohu (COHU) 0.0 $2.3M 95k 24.51
Community Health Systems (CYH) 0.0 $4.0M 1.2M 3.32
Cross Country Healthcare (CCRN) 0.0 $552k 49k 11.25
DepoMed 0.0 $1.9M 282k 6.67
E.W. Scripps Company (SSP) 0.0 $1.3M 95k 13.40
Electro Scientific Industries 0.0 $2.0M 129k 15.77
Perry Ellis International 0.0 $1.9M 72k 27.16
Ez (EZPW) 0.0 $3.9M 328k 12.05
Gibraltar Industries (ROCK) 0.0 $1.7M 45k 37.50
Great Southern Ban (GSBC) 0.0 $3.3M 57k 57.20
Haverty Furniture Companies (HVT) 0.0 $2.6M 122k 21.60
Hecla Mining Company (HL) 0.0 $1.4M 402k 3.48
Innospec (IOSP) 0.0 $2.9M 39k 76.54
iShares MSCI EMU Index (EZU) 0.0 $242k 5.9k 41.02
iShares Russell 1000 Index (IWB) 0.0 $403k 2.7k 151.96
Kirkland's (KIRK) 0.0 $1.2M 101k 11.64
MarineMax (HZO) 0.0 $488k 26k 18.95
Medicines Company 0.0 $4.3M 118k 36.70
Methode Electronics (MEI) 0.0 $3.5M 87k 40.30
Minerals Technologies (MTX) 0.0 $3.9M 52k 75.35
Myers Industries (MYE) 0.0 $1.2M 64k 19.20
Neenah Paper 0.0 $5.1M 61k 84.85
PennantPark Investment (PNNT) 0.0 $1.4M 205k 7.01
Pennsylvania R.E.I.T. 0.0 $2.9M 265k 10.99
Phi 0.0 $156k 15k 10.18
Safe Bulkers Inc Com Stk (SB) 0.0 $139k 41k 3.39
Spartan Motors 0.0 $1.3M 84k 15.10
TowneBank (TOWN) 0.0 $1.6M 50k 32.10
Tsakos Energy Navigation 0.0 $265k 71k 3.72
Universal Display Corporation (OLED) 0.0 $1.1M 13k 86.02
Virtusa Corporation 0.0 $4.3M 88k 48.68
Alaska Communications Systems 0.0 $26k 15k 1.76
American Railcar Industries 0.0 $1.3M 32k 39.47
Atrion Corporation (ATRI) 0.0 $1.4M 2.3k 599.48
Air Transport Services (ATSG) 0.0 $2.7M 122k 22.59
Black Box Corporation 0.0 $31k 15k 2.02
Banco de Chile (BCH) 0.0 $4.0M 43k 92.95
BioCryst Pharmaceuticals (BCRX) 0.0 $82k 14k 5.74
BBVA Banco Frances 0.0 $136k 11k 12.34
BioScrip 0.0 $447k 152k 2.93
Brady Corporation (BRC) 0.0 $3.6M 94k 38.55
Bristow 0.0 $3.4M 244k 14.11
Camden National Corporation (CAC) 0.0 $2.7M 59k 45.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 260k 7.60
Cedar Shopping Centers 0.0 $2.4M 514k 4.72
Celadon (CGIP) 0.0 $37k 12k 3.03
Mack-Cali Realty (VRE) 0.0 $5.1M 251k 20.28
Columbus McKinnon (CMCO) 0.0 $1.1M 25k 43.36
Core-Mark Holding Company 0.0 $2.7M 121k 22.70
CPFL Energia 0.0 $809k 73k 11.08
America's Car-Mart (CRMT) 0.0 $1.8M 29k 61.91
CARBO Ceramics 0.0 $1.3M 138k 9.17
Cirrus Logic (CRUS) 0.0 $3.8M 98k 38.33
Canadian Solar (CSIQ) 0.0 $180k 15k 12.22
Daktronics (DAKT) 0.0 $216k 25k 8.51
Dime Community Bancshares 0.0 $4.9M 249k 19.50
Digi International (DGII) 0.0 $777k 59k 13.20
Diodes Incorporated (DIOD) 0.0 $3.7M 108k 34.47
Dorman Products (DORM) 0.0 $5.1M 75k 68.31
Dril-Quip (DRQ) 0.0 $4.4M 86k 51.40
Euronet Worldwide (EEFT) 0.0 $4.6M 55k 83.77
FARO Technologies (FARO) 0.0 $2.1M 39k 54.34
First Community Bancshares (FCBC) 0.0 $2.1M 65k 31.85
Flushing Financial Corporation (FFIC) 0.0 $3.6M 139k 26.10
First Financial Bankshares (FFIN) 0.0 $3.9M 76k 50.90
Fred's 0.0 $486k 213k 2.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 22k 5.24
H&E Equipment Services (HEES) 0.0 $4.6M 121k 37.61
Harmonic (HLIT) 0.0 $1.6M 387k 4.25
Helix Energy Solutions (HLX) 0.0 $2.9M 345k 8.33
HNI Corporation (HNI) 0.0 $3.1M 82k 37.19
Hornbeck Offshore Services 0.0 $80k 20k 3.98
Heidrick & Struggles International (HSII) 0.0 $2.0M 57k 35.00
Iconix Brand 0.0 $122k 210k 0.58
Infinera (INFN) 0.0 $2.2M 224k 9.93
Innophos Holdings 0.0 $3.3M 70k 47.60
Koppers Holdings (KOP) 0.0 $1.2M 31k 38.34
LivePerson (LPSN) 0.0 $4.4M 210k 21.10
LSB Industries (LXU) 0.0 $245k 46k 5.31
M/I Homes (MHO) 0.0 $2.7M 101k 26.48
Modine Manufacturing (MOD) 0.0 $2.1M 117k 18.25
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 25k 127.74
MTS Systems Corporation 0.0 $2.3M 43k 52.66
Navigators 0.0 $4.0M 71k 57.00
New Jersey Resources Corporation (NJR) 0.0 $4.9M 110k 44.75
EnPro Industries (NPO) 0.0 $5.0M 71k 69.95
Oil States International (OIS) 0.0 $5.2M 161k 32.10
OSI Systems (OSIS) 0.0 $2.9M 37k 77.33
Hellenic Telecom Organization (HLTOY) 0.0 $394k 63k 6.25
Pegasystems (PEGA) 0.0 $1.9M 35k 54.81
Park Electrochemical 0.0 $1.2M 52k 23.19
Park National Corporation (PRK) 0.0 $2.2M 20k 111.40
Raven Industries 0.0 $2.2M 58k 38.45
Renasant (RNST) 0.0 $2.2M 48k 45.52
Rogers Corporation (ROG) 0.0 $4.6M 41k 111.45
Ramco-Gershenson Properties Trust 0.0 $2.4M 185k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 48k 46.61
Rush Enterprises (RUSHA) 0.0 $4.8M 110k 43.38
Southside Bancshares (SBSI) 0.0 $1.9M 58k 33.68
Stepan Company (SCL) 0.0 $3.5M 45k 78.01
Sangamo Biosciences (SGMO) 0.0 $1.8M 129k 14.20
Sims Metal Management (SMSMY) 0.0 $251k 21k 12.03
Sun Hydraulics Corporation 0.0 $1.3M 28k 48.18
Seaspan Corp 0.0 $959k 94k 10.18
Superior Industries International (SUP) 0.0 $998k 56k 17.89
Tredegar Corporation (TG) 0.0 $1.3M 53k 23.49
Taseko Cad (TGB) 0.0 $224k 208k 1.08
Textainer Group Holdings 0.0 $2.0M 124k 15.90
Titan Machinery (TITN) 0.0 $954k 61k 15.55
Tempur-Pedic International (TPX) 0.0 $4.8M 101k 48.05
TTM Technologies (TTMI) 0.0 $3.7M 211k 17.63
Ternium (TX) 0.0 $1.6M 46k 34.81
Monotype Imaging Holdings 0.0 $1.7M 84k 20.30
Vanda Pharmaceuticals (VNDA) 0.0 $336k 18k 19.07
Werner Enterprises (WERN) 0.0 $3.7M 97k 37.55
China Southern Airlines 0.0 $2.6M 66k 39.53
Aluminum Corp. of China 0.0 $1.1M 104k 10.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 66k 58.15
Akorn 0.0 $2.8M 169k 16.59
AK Steel Holding Corporation 0.0 $1.6M 361k 4.34
Amerisafe (AMSF) 0.0 $2.8M 49k 57.75
Anworth Mortgage Asset Corporation 0.0 $2.0M 400k 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18k 27k 0.66
American Public Education (APEI) 0.0 $3.7M 88k 42.10
athenahealth 0.0 $4.3M 27k 159.12
Cal-Maine Foods (CALM) 0.0 $3.1M 68k 45.85
Cathay General Ban (CATY) 0.0 $4.7M 116k 40.49
Cbiz (CBZ) 0.0 $3.1M 135k 23.00
China Telecom Corporation 0.0 $1.9M 40k 46.44
China Uni 0.0 $3.0M 241k 12.51
Citizens (CIA) 0.0 $124k 16k 7.78
Capstead Mortgage Corporation 0.0 $4.1M 454k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 35k 79.96
Capella Education Company 0.0 $3.5M 36k 98.70
Computer Programs & Systems (TBRG) 0.0 $1.7M 51k 32.91
CenterState Banks 0.0 $3.5M 117k 29.82
Calavo Growers (CVGW) 0.0 $2.1M 22k 96.13
California Water Service (CWT) 0.0 $4.9M 126k 38.95
Diana Shipping (DSX) 0.0 $297k 62k 4.80
EMC Insurance 0.0 $476k 17k 27.77
ESSA Ban (ESSA) 0.0 $394k 25k 15.84
FormFactor (FORM) 0.0 $871k 66k 13.30
Greenhill & Co 0.0 $4.4M 155k 28.40
Graham Corporation (GHM) 0.0 $1.1M 42k 25.80
P.H. Glatfelter Company 0.0 $1.9M 99k 19.59
Haynes International (HAYN) 0.0 $647k 18k 36.74
HMS Holdings 0.0 $3.2M 147k 21.62
Harmony Gold Mining (HMY) 0.0 $217k 139k 1.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $393k 6.8k 57.69
World Fuel Services Corporation (WKC) 0.0 $3.8M 184k 20.41
Knoll 0.0 $1.6M 76k 20.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $287k 6.5k 43.88
Marten Transport (MRTN) 0.0 $3.3M 139k 23.45
NuVasive 0.0 $3.6M 69k 52.12
NxStage Medical 0.0 $735k 26k 27.91
Ocwen Financial Corporation 0.0 $2.5M 630k 3.96
Progenics Pharmaceuticals 0.0 $2.0M 247k 8.04
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 35k 32.70
Sinopec Shanghai Petrochemical 0.0 $5.0M 83k 59.99
TriCo Bancshares (TCBK) 0.0 $2.6M 69k 37.45
First Financial Corporation (THFF) 0.0 $1.8M 40k 45.35
Team 0.0 $4.3M 185k 23.10
Tompkins Financial Corporation (TMP) 0.0 $3.5M 41k 85.88
Tennant Company (TNC) 0.0 $5.0M 63k 78.99
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 35k 63.98
Worthington Industries (WOR) 0.0 $2.9M 69k 41.97
Yanzhou Coal Mining (YZCAY) 0.0 $2.3M 180k 12.92
Aaon (AAON) 0.0 $1.9M 59k 33.26
Aceto Corporation 0.0 $408k 122k 3.35
Agree Realty Corporation (ADC) 0.0 $3.9M 75k 52.77
Agnico (AEM) 0.0 $5.2M 114k 45.83
Alamo (ALG) 0.0 $2.2M 24k 90.36
Astec Industries (ASTE) 0.0 $2.2M 36k 59.81
BancFirst Corporation (BANF) 0.0 $2.2M 37k 59.20
BankFinancial Corporation (BFIN) 0.0 $304k 17k 17.67
Saul Centers (BFS) 0.0 $2.2M 42k 53.58
Berkshire Hills Ban (BHLB) 0.0 $2.9M 71k 40.59
Badger Meter (BMI) 0.0 $1.7M 37k 44.71
Cambrex Corporation 0.0 $3.4M 65k 52.30
Clear Channel Outdoor Holdings 0.0 $145k 34k 4.31
Compania Cervecerias Unidas (CCU) 0.0 $4.9M 198k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $395k 95k 4.15
Ceva (CEVA) 0.0 $822k 27k 30.19
City Holding Company (CHCO) 0.0 $3.9M 52k 75.24
CRA International (CRAI) 0.0 $1.4M 28k 50.89
Crawford & Company (CRD.B) 0.0 $100k 12k 8.67
CorVel Corporation (CRVL) 0.0 $1.2M 22k 54.00
CryoLife (AORT) 0.0 $1.6M 58k 27.86
CSS Industries 0.0 $859k 51k 16.90
Community Trust Ban (CTBI) 0.0 $3.9M 78k 49.95
Consolidated-Tomoka Land 0.0 $481k 7.8k 61.53
Cubic Corporation 0.0 $2.5M 39k 64.20
Cutera (CUTR) 0.0 $481k 12k 40.28
DURECT Corporation 0.0 $31k 20k 1.58
DSP 0.0 $355k 29k 12.46
DXP Enterprises (DXPE) 0.0 $986k 26k 38.21
Ennis (EBF) 0.0 $2.4M 116k 20.35
Nic 0.0 $2.3M 150k 15.55
Comfort Systems USA (FIX) 0.0 $3.8M 83k 45.80
Forrester Research (FORR) 0.0 $1.7M 40k 41.96
Geron Corporation (GERN) 0.0 $152k 44k 3.44
Huaneng Power International 0.0 $4.0M 152k 26.25
Huron Consulting (HURN) 0.0 $2.7M 65k 40.90
ImmunoGen 0.0 $745k 77k 9.74
Ingles Markets, Incorporated (IMKTA) 0.0 $3.7M 118k 31.80
Immersion Corporation (IMMR) 0.0 $250k 16k 15.42
Independent Bank (INDB) 0.0 $4.2M 54k 78.41
Inter Parfums (IPAR) 0.0 $3.0M 57k 53.50
Investors Real Estate Trust 0.0 $1.8M 318k 5.53
Kforce (KFRC) 0.0 $3.0M 88k 34.29
Kinross Gold Corp (KGC) 0.0 $2.7M 721k 3.76
Lear Corp Com Stk 0.0 $0 183k 0.00
Liquidity Services (LQDT) 0.0 $704k 108k 6.55
Marcus Corporation (MCS) 0.0 $2.2M 69k 32.50
Movado (MOV) 0.0 $2.8M 58k 48.30
Matrix Service Company (MTRX) 0.0 $3.2M 172k 18.35
NBT Ban (NBTB) 0.0 $4.9M 128k 38.15
Navigant Consulting 0.0 $3.6M 163k 22.14
Novavax 0.0 $53k 40k 1.33
Ormat Technologies (ORA) 0.0 $1.3M 24k 53.19
Orbotech Ltd Com Stk 0.0 $3.7M 61k 61.80
Old Second Ban (OSBC) 0.0 $650k 45k 14.40
Otter Tail Corporation (OTTR) 0.0 $4.2M 88k 47.61
Peoples Ban (PEBO) 0.0 $1.6M 43k 37.77
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 61k 61.36
Powell Industries (POWL) 0.0 $677k 19k 34.83
PriceSmart (PSMT) 0.0 $2.3M 26k 90.50
Quality Systems 0.0 $4.9M 251k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 36k 45.29
Revlon 0.0 $605k 35k 17.54
Repligen Corporation (RGEN) 0.0 $2.5M 53k 47.03
Rigel Pharmaceuticals 0.0 $199k 71k 2.82
Rambus (RMBS) 0.0 $2.6M 203k 12.54
Seaboard Corporation (SEB) 0.0 $1.0M 256.00 3960.94
SJW (SJW) 0.0 $2.9M 44k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 202k 23.49
SYNNEX Corporation (SNX) 0.0 $4.7M 49k 96.52
1st Source Corporation (SRCE) 0.0 $2.0M 37k 53.44
Stoneridge (SRI) 0.0 $4.3M 121k 35.14
S&T Ban (STBA) 0.0 $3.0M 69k 43.25
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 81k 43.72
Standex Int'l (SXI) 0.0 $4.4M 44k 102.20
Systemax 0.0 $1.3M 38k 34.33
Speedway Motorsports 0.0 $271k 16k 17.38
TrustCo Bank Corp NY 0.0 $4.7M 530k 8.90
Urstadt Biddle Properties 0.0 $4.0M 178k 22.63
UMB Financial Corporation (UMBF) 0.0 $4.2M 55k 76.23
Veeco Instruments (VECO) 0.0 $1.5M 104k 14.25
Vicor Corporation (VICR) 0.0 $2.4M 55k 43.55
Village Super Market (VLGEA) 0.0 $1.3M 44k 29.47
VSE Corporation (VSEC) 0.0 $597k 13k 47.79
Viad (PRSU) 0.0 $2.6M 47k 54.25
WestAmerica Ban (WABC) 0.0 $5.3M 93k 56.51
Washington Trust Ban (WASH) 0.0 $951k 16k 58.11
Encore Wire Corporation (WIRE) 0.0 $1.5M 32k 47.46
Weis Markets (WMK) 0.0 $2.6M 50k 53.35
WesBan (WSBC) 0.0 $2.5M 55k 45.04
West Bancorporation (WTBA) 0.0 $282k 11k 25.15
Olympic Steel (ZEUS) 0.0 $813k 40k 20.42
Zumiez (ZUMZ) 0.0 $2.4M 96k 25.05
Acorda Therapeutics 0.0 $3.3M 116k 28.70
Air France - KLM (AFLYY) 0.0 $276k 34k 8.18
Astronics Corporation (ATRO) 0.0 $361k 10k 35.93
AZZ Incorporated (AZZ) 0.0 $1.5M 35k 43.45
Natus Medical 0.0 $2.5M 73k 34.50
Cass Information Systems (CASS) 0.0 $547k 7.9k 68.82
Town Sports International Holdings 0.0 $342k 24k 14.55
Citi Trends (CTRN) 0.0 $3.1M 114k 27.44
Commercial Vehicle (CVGI) 0.0 $309k 42k 7.33
CommVault Systems (CVLT) 0.0 $5.3M 80k 65.85
Ducommun Incorporated (DCO) 0.0 $972k 29k 33.07
Enzo Biochem (ENZ) 0.0 $59k 11k 5.23
Flotek Industries 0.0 $307k 95k 3.23
German American Ban (GABC) 0.0 $381k 11k 35.84
Genomic Health 0.0 $2.3M 47k 50.39
Halozyme Therapeutics (HALO) 0.0 $932k 55k 16.87
Hackett (HCKT) 0.0 $177k 11k 16.06
Hurco Companies (HURC) 0.0 $234k 5.2k 44.77
Imax Corp Cad (IMAX) 0.0 $1.3M 60k 22.16
Lakeland Ban 0.0 $955k 48k 19.85
Lydall 0.0 $2.6M 60k 43.64
Lattice Semiconductor (LSCC) 0.0 $273k 42k 6.55
PC Mall 0.0 $271k 18k 15.15
Momenta Pharmaceuticals 0.0 $1.7M 84k 20.45
Nautilus (BFXXQ) 0.0 $838k 53k 15.69
NetGear (NTGR) 0.0 $5.2M 83k 62.50
OceanFirst Financial (OCFC) 0.0 $1.3M 45k 29.95
OraSure Technologies (OSUR) 0.0 $1.1M 67k 16.47
PC Connection (CNXN) 0.0 $703k 21k 33.18
PDF Solutions (PDFS) 0.0 $388k 32k 11.97
Park-Ohio Holdings (PKOH) 0.0 $790k 21k 37.32
Providence Service Corporation 0.0 $2.9M 37k 78.56
Sandy Spring Ban (SASR) 0.0 $3.2M 79k 41.01
Semiconductor Manufacturing Int'l 0.0 $3.0M 462k 6.50
SurModics (SRDX) 0.0 $1.5M 27k 55.19
Triumph (TGI) 0.0 $4.3M 220k 19.60
Trimas Corporation (TRS) 0.0 $4.0M 136k 29.40
U.S. Physical Therapy (USPH) 0.0 $2.3M 24k 96.01
Wey (WEYS) 0.0 $222k 6.1k 36.32
Abaxis 0.0 $3.2M 39k 83.02
Abraxas Petroleum 0.0 $1.2M 415k 2.89
Arbor Realty Trust (ABR) 0.0 $922k 88k 10.43
Barrett Business Services (BBSI) 0.0 $756k 7.8k 96.53
Builders FirstSource (BLDR) 0.0 $3.4M 186k 18.29
Casella Waste Systems (CWST) 0.0 $1.9M 73k 25.61
ExlService Holdings (EXLS) 0.0 $4.6M 81k 56.62
Golar Lng (GLNG) 0.0 $3.3M 112k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $513k 11k 46.90
LTC Properties (LTC) 0.0 $3.7M 87k 42.74
Macatawa Bank Corporation (MCBC) 0.0 $164k 14k 12.16
Monmouth R.E. Inv 0.0 $2.6M 159k 16.53
Middlesex Water Company (MSEX) 0.0 $1.5M 36k 42.18
NN (NNBR) 0.0 $321k 17k 18.88
NVE Corporation (NVEC) 0.0 $544k 4.5k 121.81
Rex American Resources (REX) 0.0 $2.1M 26k 80.98
RTI Biologics 0.0 $138k 30k 4.60
Standard Motor Products (SMP) 0.0 $2.2M 45k 48.34
Valhi 0.0 $55k 12k 4.74
Zix Corporation 0.0 $123k 23k 5.41
Braskem SA (BAK) 0.0 $3.4M 132k 26.00
Cavco Industries (CVCO) 0.0 $3.7M 18k 207.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $204k 16k 12.87
Extreme Networks (EXTR) 0.0 $1.2M 156k 7.96
First Merchants Corporation (FRME) 0.0 $3.1M 68k 46.40
iRobot Corporation (IRBT) 0.0 $3.4M 45k 75.77
KMG Chemicals 0.0 $2.5M 34k 73.77
Quaker Chemical Corporation (KWR) 0.0 $3.6M 24k 154.85
Ladenburg Thalmann Financial Services 0.0 $106k 31k 3.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $494k 107k 4.60
Mercer International (MERC) 0.0 $526k 30k 17.52
Marlin Business Services 0.0 $408k 14k 29.85
Metso Oyj (MXCYY) 0.0 $1.0M 121k 8.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $262k 6.3k 41.71
PetMed Express (PETS) 0.0 $2.2M 51k 44.04
Ruth's Hospitality 0.0 $2.6M 92k 28.05
Superior Energy Services 0.0 $3.1M 315k 9.74
Bel Fuse (BELFB) 0.0 $434k 21k 20.88
Capital Senior Living Corporation 0.0 $587k 55k 10.67
Carriage Services (CSV) 0.0 $1.2M 50k 24.56
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 250k 12.65
L.B. Foster Company (FSTR) 0.0 $2.6M 112k 22.95
LSI Industries (LYTS) 0.0 $83k 16k 5.31
Marchex (MCHX) 0.0 $106k 35k 3.06
National Health Investors (NHI) 0.0 $4.3M 58k 73.68
NL Industries (NL) 0.0 $271k 31k 8.71
Telecom Italia Spa Milano (TIAIY) 0.0 $1.6M 244k 6.59
Technology SPDR (XLK) 0.0 $584k 8.4k 69.46
Materials SPDR (XLB) 0.0 $1.1M 19k 58.08
Acacia Research Corporation (ACTG) 0.0 $104k 25k 4.13
Enterprise Financial Services (EFSC) 0.0 $2.4M 45k 53.94
Navistar International Corporation 0.0 $3.3M 81k 40.72
Nanometrics Incorporated 0.0 $1.4M 40k 35.40
United Community Financial 0.0 $585k 53k 10.99
WSFS Financial Corporation (WSFS) 0.0 $3.1M 59k 53.30
Accuray Incorporated (ARAY) 0.0 $174k 42k 4.11
Ali (ALCO) 0.0 $366k 12k 31.70
Anika Therapeutics (ANIK) 0.0 $366k 11k 31.98
Approach Resources 0.0 $229k 94k 2.44
Cambium Learning 0.0 $157k 14k 11.17
Cerus Corporation (CERS) 0.0 $660k 99k 6.67
Clearwater Paper (CLW) 0.0 $2.4M 102k 23.10
Cray 0.0 $3.2M 130k 24.60
Diamond Hill Investment (DHIL) 0.0 $265k 1.4k 194.71
ePlus (PLUS) 0.0 $4.3M 45k 94.10
First Ban (FNLC) 0.0 $522k 19k 28.21
Gran Tierra Energy 0.0 $377k 109k 3.45
Hawkins (HWKN) 0.0 $642k 18k 35.37
HEICO Corporation (HEI.A) 0.0 $2.2M 36k 60.96
Independence Holding Company 0.0 $496k 15k 33.28
Intrepid Potash 0.0 $630k 154k 4.10
KVH Industries (KVHI) 0.0 $317k 24k 13.41
K12 0.0 $3.1M 190k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 96k 21.15
Limelight Networks 0.0 $220k 49k 4.47
Myr (MYRG) 0.0 $1.3M 37k 35.45
Mesa Laboratories (MLAB) 0.0 $1.0M 4.9k 211.11
Miller Industries (MLR) 0.0 $277k 11k 25.58
NCI Building Systems 0.0 $505k 24k 20.99
National Bankshares (NKSH) 0.0 $253k 5.5k 46.35
1-800-flowers (FLWS) 0.0 $1.8M 140k 12.55
Oppenheimer Holdings (OPY) 0.0 $614k 22k 27.98
Orchids Paper Products Company 0.0 $57k 14k 3.96
PGT 0.0 $2.8M 132k 20.85
Pacific Mercantile Ban 0.0 $177k 18k 9.73
Panhandle Oil and Gas 0.0 $469k 25k 19.11
Peapack-Gladstone Financial (PGC) 0.0 $879k 25k 34.58
PROS Holdings (PRO) 0.0 $1.2M 32k 36.56
Pzena Investment Management 0.0 $176k 19k 9.20
Quanex Building Products Corporation (NX) 0.0 $1.2M 66k 17.95
SM Energy (SM) 0.0 $4.7M 182k 25.69
Seneca Foods Corporation (SENEA) 0.0 $414k 15k 26.98
Sterling Construction Company (STRL) 0.0 $284k 22k 13.02
Ultra Clean Holdings (UCTT) 0.0 $1.3M 80k 16.60
Unit Corporation 0.0 $3.2M 126k 25.56
US Ecology 0.0 $1.4M 23k 63.69
Westwood Holdings (WHG) 0.0 $476k 8.0k 59.51
Cosan Ltd shs a 0.0 $514k 67k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $402k 18k 22.14
Stealthgas (GASS) 0.0 $49k 12k 3.95
Bassett Furniture Industries (BSET) 0.0 $484k 18k 27.53
Blackrock Kelso Capital 0.0 $382k 66k 5.83
Heritage Financial Corporation (HFWA) 0.0 $3.3M 94k 34.85
Johnson Outdoors (JOUT) 0.0 $1.6M 19k 84.56
Ceragon Networks (CRNT) 0.0 $418k 117k 3.57
First Defiance Financial 0.0 $3.7M 56k 67.06
Multi-Color Corporation 0.0 $4.1M 63k 64.65
John B. Sanfilippo & Son (JBSS) 0.0 $987k 13k 74.47
Cloud Peak Energy 0.0 $1.1M 317k 3.49
First of Long Island Corporation (FLIC) 0.0 $361k 15k 24.88
Arlington Asset Investment 0.0 $684k 66k 10.31
Territorial Ban (TBNK) 0.0 $659k 21k 30.99
Virtus Investment Partners (VRTS) 0.0 $1.3M 10k 127.91
Vanguard Financials ETF (VFH) 0.0 $642k 9.5k 67.42
Advantest (ATEYY) 0.0 $239k 11k 21.23
Altra Holdings 0.0 $4.1M 95k 43.10
Amicus Therapeutics (FOLD) 0.0 $1.4M 92k 15.62
Bar Harbor Bankshares (BHB) 0.0 $205k 6.8k 30.33
Bridgepoint Education 0.0 $1.1M 169k 6.53
Changyou 0.0 $1.1M 68k 16.67
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 112k 18.30
IDT Corporation (IDT) 0.0 $314k 56k 5.62
iShares S&P 100 Index (OEF) 0.0 $787k 6.6k 119.60
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 12k 88.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $696k 3.1k 224.88
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 17k 131.91
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.2k 204.31
Mellanox Technologies 0.0 $2.7M 32k 84.30
Oclaro 0.0 $1.7M 188k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 184k 20.13
Roadrunner Transportation Services Hold. 0.0 $272k 130k 2.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $843k 16k 51.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 16k 242.71
Transalta Corp (TAC) 0.0 $230k 46k 5.00
USA Technologies 0.0 $2.9M 207k 14.00
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.6k 124.69
Web 0.0 $1.9M 73k 25.85
Yamana Gold 0.0 $1.6M 546k 2.90
Immunomedics 0.0 $4.4M 187k 23.67
Ishares Tr Index option 0.0 $1.2M 3.9k 316.92
National CineMedia 0.0 $4.2M 505k 8.40
QuinStreet (QNST) 0.0 $1.5M 120k 12.70
SPDR KBW Bank (KBE) 0.0 $403k 8.5k 47.17
Unisys Corporation (UIS) 0.0 $3.6M 280k 12.90
Addus Homecare Corp (ADUS) 0.0 $223k 3.9k 57.18
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 227k 4.68
Ebix (EBIXQ) 0.0 $2.8M 37k 76.25
Utilities SPDR (XLU) 0.0 $1.7M 34k 51.95
Spectrum Pharmaceuticals 0.0 $2.9M 139k 20.96
Colfax Corporation 0.0 $3.5M 116k 30.65
Descartes Sys Grp (DSGX) 0.0 $1.9M 58k 32.50
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 43k 109.31
SPDR S&P Homebuilders (XHB) 0.0 $395k 10k 39.53
Information Services (III) 0.0 $46k 11k 4.13
BioTime 0.0 $77k 37k 2.06
3D Systems Corporation (DDD) 0.0 $2.5M 182k 13.81
Cardiovascular Systems 0.0 $451k 14k 32.30
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 82k 19.12
Comscore 0.0 $558k 26k 21.81
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 156k 15.72
Orbcomm 0.0 $455k 45k 10.10
ONEX Corporation (ONEXF) 0.0 $204k 2.8k 73.25
Templeton Global Income Fund 0.0 $1.8M 287k 6.14
BlackRock Income Trust 0.0 $1.1M 189k 5.83
Putnam Master Int. Income (PIM) 0.0 $755k 162k 4.67
Alexander's (ALX) 0.0 $4.0M 11k 382.68
Carrols Restaurant 0.0 $1.3M 89k 14.85
CAI International 0.0 $1.7M 74k 23.24
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 37k 48.19
Oasis Petroleum 0.0 $4.7M 362k 12.97
Salem Communications (SALM) 0.0 $621k 121k 5.15
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 413k 2.68
Konami Corporation 0.0 $1.3M 25k 49.65
Simulations Plus (SLP) 0.0 $269k 12k 22.28
Achillion Pharmaceuticals 0.0 $81k 29k 2.82
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 213k 9.85
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 96k 36.15
Vitamin Shoppe 0.0 $1.3M 183k 6.95
Acadia Realty Trust (AKR) 0.0 $3.9M 141k 27.37
Retail Opportunity Investments (ROIC) 0.0 $3.9M 201k 19.16
Verint Systems (VRNT) 0.0 $4.2M 94k 44.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 118.27
Primoris Services (PRIM) 0.0 $1.1M 39k 27.23
ZIOPHARM Oncology 0.0 $172k 57k 3.02
SPDR S&P Biotech (XBI) 0.0 $354k 3.7k 95.11
Envestnet (ENV) 0.0 $5.0M 90k 54.94
Motorcar Parts of America (MPAA) 0.0 $450k 24k 18.70
Oritani Financial 0.0 $4.0M 245k 16.20
Fabrinet (FN) 0.0 $2.0M 55k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 82k 14.24
Ameres (AMRC) 0.0 $236k 20k 11.98
Hudson Pacific Properties (HPP) 0.0 $3.2M 90k 35.43
Quad/Graphics (QUAD) 0.0 $3.2M 153k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 97.73
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 13k 140.46
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $124k 36k 3.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $358k 7.8k 46.07
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 57k 51.35
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 22k 82.27
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 95k 38.80
Tri-Continental Corporation (TY) 0.0 $519k 20k 26.53
8x8 (EGHT) 0.0 $1.9M 96k 20.05
Allied Motion Technologies (ALNT) 0.0 $377k 7.9k 47.90
Douglas Dynamics (PLOW) 0.0 $2.2M 45k 48.01
Hallador Energy (HNRG) 0.0 $168k 24k 7.14
Pacific Premier Ban (PPBI) 0.0 $1.9M 51k 38.14
Scorpio Tankers 0.0 $791k 281k 2.81
Sparton Corporation 0.0 $599k 32k 19.00
Whitestone REIT (WSR) 0.0 $973k 78k 12.48
Covenant Transportation (CVLG) 0.0 $488k 16k 31.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.9M 95k 51.84
Vanguard Growth ETF (VUG) 0.0 $1.9M 13k 149.78
Craft Brewers Alliance 0.0 $224k 11k 20.66
HealthStream (HSTM) 0.0 $877k 32k 27.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $433k 3.4k 126.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.2k 189.00
Kraton Performance Polymers 0.0 $3.4M 73k 46.14
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 92.71
SPECTRUM BRANDS Hldgs 0.0 $4.6M 56k 81.62
Vanguard Small-Cap ETF (VB) 0.0 $565k 3.6k 155.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 101.62
Alerian Mlp Etf 0.0 $470k 47k 10.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 349k 11.54
BlackRock Enhanced Capital and Income (CII) 0.0 $703k 43k 16.21
CoBiz Financial 0.0 $734k 34k 21.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 151k 22.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $442k 37k 11.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $206k 16k 13.04
Echo Global Logistics 0.0 $3.5M 121k 29.25
First Interstate Bancsystem (FIBK) 0.0 $3.9M 93k 42.20
First Trust DJ Internet Index Fund (FDN) 0.0 $594k 4.3k 137.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $210k 5.6k 37.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.4M 105k 23.37
Heartland Financial USA (HTLF) 0.0 $3.2M 58k 54.84
Inphi Corporation 0.0 $2.0M 62k 32.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 106.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $365k 3.5k 104.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.7k 112.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 6.2k 163.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 32k 37.01
Opko Health (OPK) 0.0 $2.0M 427k 4.70
Bank of Marin Ban (BMRC) 0.0 $708k 8.8k 80.85
Kemet Corporation Cmn 0.0 $2.6M 110k 24.15
LMP Capital and Income Fund (SCD) 0.0 $1.9M 150k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $4.8M 757k 6.40
Vishay Precision (VPG) 0.0 $473k 12k 38.11
Atlantic Power Corporation 0.0 $691k 314k 2.20
Lifetime Brands (LCUT) 0.0 $135k 11k 12.63
LeMaitre Vascular (LMAT) 0.0 $945k 28k 33.47
Unifi (UFI) 0.0 $932k 29k 31.71
American National BankShares 0.0 $348k 8.7k 39.98
Ameris Ban (ABCB) 0.0 $2.0M 38k 53.35
Antares Pharma 0.0 $45k 18k 2.57
Argan (AGX) 0.0 $493k 12k 40.98
Arrow Financial Corporation (AROW) 0.0 $711k 20k 36.38
Artesian Resources Corporation (ARTNA) 0.0 $915k 24k 38.76
BioSpecifics Technologies 0.0 $537k 12k 44.87
Bridge Ban 0.0 $271k 7.6k 35.89
Bryn Mawr Bank 0.0 $1.1M 24k 46.28
Calix (CALX) 0.0 $357k 46k 7.79
Capitol Federal Financial (CFFN) 0.0 $4.2M 316k 13.16
Century Ban 0.0 $665k 8.7k 76.38
Chatham Lodging Trust (CLDT) 0.0 $2.6M 124k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 134k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $640k 25k 25.86
Codexis (CDXS) 0.0 $318k 22k 14.39
Connecticut Water Service 0.0 $1.3M 19k 65.32
Endologix 0.0 $1.0M 180k 5.66
Financial Engines 0.0 $5.0M 112k 44.90
First Ban (FBNC) 0.0 $1.7M 43k 40.90
Gladstone Investment Corporation (GAIN) 0.0 $220k 19k 11.77
Golub Capital BDC (GBDC) 0.0 $873k 48k 18.29
Government Properties Income Trust 0.0 $3.7M 234k 15.85
KEYW Holding 0.0 $864k 99k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $702k 61k 11.50
MaxLinear (MXL) 0.0 $753k 48k 15.59
Mistras (MG) 0.0 $276k 15k 18.87
Omeros Corporation (OMER) 0.0 $576k 32k 18.14
One Liberty Properties (OLP) 0.0 $1.0M 40k 26.40
Pacific Biosciences of California (PACB) 0.0 $1.2M 350k 3.55
Primo Water Corporation 0.0 $591k 34k 17.50
Qad Inc cl a 0.0 $2.0M 40k 50.14
SPS Commerce (SPSC) 0.0 $1.6M 22k 73.49
Safeguard Scientifics 0.0 $326k 26k 12.80
Sierra Ban (BSRR) 0.0 $319k 11k 28.24
Simmons First National Corporation (SFNC) 0.0 $4.2M 142k 29.90
TechTarget (TTGT) 0.0 $598k 21k 28.42
Terreno Realty Corporation (TRNO) 0.0 $3.4M 89k 37.67
Tower International 0.0 $3.8M 120k 31.80
TravelCenters of America 0.0 $394k 113k 3.50
Univest Corp. of PA (UVSP) 0.0 $3.0M 109k 27.50
Vera Bradley (VRA) 0.0 $2.9M 209k 14.04
York Water Company (YORW) 0.0 $694k 22k 31.80
Maiden Holdings (MHLD) 0.0 $1.6M 211k 7.75
Costamare (CMRE) 0.0 $625k 78k 7.98
Byd (BYDDY) 0.0 $3.4M 270k 12.43
Heineken Holding (HKHHF) 0.0 $297k 3.1k 95.74
Akbank T.A.S. (AKBTY) 0.0 $1.3M 411k 3.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.2M 303k 7.25
BIDVest (BDVSY) 0.0 $1.9M 65k 28.66
Commercial International Bk (CIBEY) 0.0 $1.4M 276k 5.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $776k 92k 8.43
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.1M 265k 15.39
Nedbank (NDBKY) 0.0 $4.2M 231k 18.15
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.2M 28k 43.22
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.8M 468k 10.26
Semen Gresik Adr F Un (PSGTY) 0.0 $400k 40k 10.01
Tiger Brands (TBLMY) 0.0 $1.2M 52k 22.55
Weichai Power Co Adr F Unspons 0.0 $3.0M 274k 10.88
Franco-Nevada Corporation (FNV) 0.0 $5.0M 69k 73.02
GenMark Diagnostics 0.0 $172k 27k 6.37
Pure Cycle Corporation (PCYO) 0.0 $277k 29k 9.55
MFS Charter Income Trust (MCR) 0.0 $4.1M 516k 7.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 106.74
Jp Morgan Alerian Mlp Index 0.0 $1.6M 58k 26.58
Royce Value Trust (RVT) 0.0 $2.3M 143k 15.80
Hudson Technologies (HDSN) 0.0 $261k 130k 2.01
SPDR Barclays Capital High Yield B 0.0 $3.8M 108k 35.48
Embotelladora Andina SA (AKO.B) 0.0 $586k 26k 23.02
iShares Russell Microcap Index (IWC) 0.0 $308k 2.9k 105.62
Vanguard Health Care ETF (VHT) 0.0 $364k 2.3k 159.16
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 47k 22.62
Noah Holdings (NOAH) 0.0 $2.4M 47k 52.15
ACADIA Pharmaceuticals (ACAD) 0.0 $918k 60k 15.26
Provident Financial Holdings (PROV) 0.0 $333k 18k 19.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 107k 12.85
Royce Micro Capital Trust (RMT) 0.0 $258k 26k 10.00
Horizon Ban (HBNC) 0.0 $579k 28k 20.69
Meta Financial (CASH) 0.0 $910k 9.3k 97.42
QCR Holdings (QCRH) 0.0 $854k 18k 47.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 54k 38.33
Enerplus Corp 0.0 $849k 67k 12.60
Mitel Networks Corp 0.0 $130k 12k 10.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 411k 9.43
Gold Resource Corporation (GORO) 0.0 $291k 44k 6.58
HudBay Minerals (HBM) 0.0 $211k 38k 5.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $226k 11k 20.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.3M 462k 9.33
Western Asset High Incm Fd I (HIX) 0.0 $649k 101k 6.44
Zagg 0.0 $2.4M 136k 17.30
Man Group 0.0 $60k 26k 2.35
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.8M 1.0M 1.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $398k 3.9k 101.02
MFS Multimarket Income Trust (MMT) 0.0 $4.2M 750k 5.65
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.7M 838k 5.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $427k 30k 14.06
Claymore S&P Global Water Index 0.0 $2.2M 65k 33.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $438k 19k 23.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.4M 371k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0M 252k 11.74
Lehman Brothers First Trust IOF (NHS) 0.0 $2.6M 236k 10.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $361k 25k 14.31
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 80k 13.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.1M 441k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 256k 11.68
Reaves Utility Income Fund (UTG) 0.0 $512k 18k 28.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $279k 10k 27.90
Vanguard Energy ETF (VDE) 0.0 $1.8M 17k 105.07
Republic First Ban (FRBKQ) 0.0 $171k 22k 7.86
Fidelity Southern Corporation 0.0 $2.6M 101k 25.41
Electrolux AB (ELUXY) 0.0 $5.1M 112k 45.68
Bank Hapoalim (BKHYY) 0.0 $956k 29k 33.27
Bankinter SA (BKNIY) 0.0 $196k 20k 10.01
Brothers Inds (BRTHY) 0.0 $525k 13k 39.54
Computershare (CMSQY) 0.0 $1.9M 141k 13.77
Husqvarna AB (HSQVY) 0.0 $349k 19k 18.71
Hutchison Telecommunications - 0.0 $329k 62k 5.33
Impala Platinum Holdings (IMPUY) 0.0 $64k 42k 1.53
Imperial Holdings 0.0 $2.5M 174k 14.38
Kerry (KRYAY) 0.0 $501k 4.7k 107.21
Lenovo (LNVGY) 0.0 $4.4M 410k 10.82
Mediaset SpA (MDIUY) 0.0 $225k 23k 9.83
MTN (MTNOY) 0.0 $1.6M 199k 7.86
PCCW (PCCWY) 0.0 $511k 88k 5.78
Sega Sammy Holdings (SGAMY) 0.0 $3.0M 694k 4.26
Shinsei Bank 0.0 $361k 119k 3.04
Uol (UOLGY) 0.0 $635k 28k 22.59
Yamaha Corporation (YAMCY) 0.0 $3.2M 61k 52.64
Fly Leasing 0.0 $404k 29k 14.08
Hachijuni Bank 0.0 $553k 13k 43.11
Aeon (AONNY) 0.0 $4.9M 232k 21.18
Li & Fund 0.0 $26k 35k 0.75
Surgutneftegas OAO 0.0 $2.5M 512k 4.93
Hopewell Holdings (HOWWY) 0.0 $125k 36k 3.52
Sony Financial Holdings - Unspons 0.0 $253k 13k 19.10
CapitaLand 0.0 $717k 153k 4.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 94k 15.74
Hang Seng Bank (HSNGY) 0.0 $4.2M 169k 25.10
New World Development (NDVLY) 0.0 $639k 228k 2.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $874k 80k 10.98
Nippon Yusen Kabus-spn (NPNYY) 0.0 $794k 201k 3.96
Hino Motors Ltd-un (HINOY) 0.0 $2.4M 22k 107.45
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.3M 80k 41.52
Ricoh Company (RICOY) 0.0 $483k 54k 8.95
Man Se Unsp- 0.0 $496k 48k 10.44
Bank of East Asia (BKEAY) 0.0 $453k 116k 3.89
Tate & Lyle 0.0 $1.4M 40k 34.31
Tullow Oil (TUWOY) 0.0 $59k 37k 1.59
Svenska Cellulosa Aktiebol 0.0 $2.8M 256k 10.82
Teijin (TINLY) 0.0 $1.1M 62k 18.07
Heritage Commerce (HTBK) 0.0 $978k 58k 17.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $263k 5.5k 48.05
Rockwell Medical Technologies 0.0 $52k 11k 4.90
Walker & Dunlop (WD) 0.0 $4.9M 87k 55.65
Gain Capital Holdings 0.0 $246k 33k 7.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $321k 25k 12.97
RigNet 0.0 $469k 46k 10.31
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $521k 8.7k 59.97
New York Mortgage Trust 0.0 $2.8M 467k 6.01
Cohen and Steers Global Income Builder 0.0 $724k 76k 9.50
Eaton Vance Mun Bd Fd Ii 0.0 $152k 13k 11.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 80k 22.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.1M 359k 8.75
Crescent Point Energy Trust 0.0 $3.3M 446k 7.35
Willis Lease Finance Corporation (WLFC) 0.0 $965k 31k 31.59
Vermilion Energy (VET) 0.0 $2.7M 76k 36.01
Sodastream International 0.0 $3.1M 37k 85.30
Schwab International Equity ETF (SCHF) 0.0 $233k 7.0k 33.05
IMPAC Mortgage Holdings (IMPM) 0.0 $200k 21k 9.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $527k 24k 21.76
Glu Mobile 0.0 $2.5M 395k 6.41
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.8M 24k 77.01
Pernod Ricard eqfor (PDRDF) 0.0 $250k 1.5k 162.97
FutureFuel (FF) 0.0 $1.3M 96k 14.01
WisdomTree Investments (WT) 0.0 $2.1M 231k 9.08
Patrick Industries (PATK) 0.0 $2.1M 38k 56.86
Subsea 7 SA (SUBCY) 0.0 $1.5M 98k 15.81
MBT Financial 0.0 $124k 12k 10.61
Asure Software (ASUR) 0.0 $249k 16k 15.96
AtriCure (ATRC) 0.0 $1.5M 57k 27.05
Independent Bank Corporation (IBCP) 0.0 $2.0M 80k 25.51
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $437k 5.3k 81.93
Heska Corporation 0.0 $649k 6.3k 103.82
Ascena Retail 0.0 $2.6M 654k 3.98
Athersys 0.0 $28k 14k 1.96
MiMedx (MDXG) 0.0 $663k 104k 6.39
Pengrowth Energy Corp 0.0 $291k 422k 0.69
Baytex Energy Corp (BTE) 0.0 $93k 28k 3.35
Telus Ord (TU) 0.0 $3.2M 89k 35.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $509k 14k 36.05
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 66k 16.75
CECO Environmental (CECO) 0.0 $346k 56k 6.14
Boral (BOALY) 0.0 $305k 16k 19.62
China Shenhua-un (CSUAY) 0.0 $3.3M 353k 9.38
Fortum Oyj (FOJCY) 0.0 $431k 91k 4.74
Geely Automobile-un (GELYY) 0.0 $5.0M 97k 51.75
Opap Sa-un (GOFPY) 0.0 $123k 22k 5.57
Grupo Financiero Banorte (GBOOY) 0.0 $3.7M 126k 29.55
Hawaiian Telcom Holdco 0.0 $508k 18k 28.93
Jbs S A (JBSAY) 0.0 $983k 209k 4.70
Jsr Corp-un (JSCPY) 0.0 $407k 24k 17.09
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.3M 45k 29.03
K+s Ag- (KPLUY) 0.0 $2.6M 214k 12.30
Kawasaki Heavy Industries (KWHIY) 0.0 $2.2M 193k 11.57
Konica Minolta Hldgs (KNCAY) 0.0 $294k 16k 18.52
Mitsubishi Chem Hldgs (MTLHY) 0.0 $823k 19k 42.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 18k 147.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $213k 1.6k 131.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 63.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $222k 1.7k 131.59
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $280k 2.5k 114.29
State Street Bank Financial 0.0 $2.6M 78k 33.40
U.s. Concrete Inc Cmn 0.0 $3.5M 67k 52.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0M 27k 145.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.4M 41k 106.20
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $302k 1.4k 222.55
Singapore Airlines (SINGY) 0.0 $197k 13k 15.68
Alstom (ALSMY) 0.0 $282k 62k 4.55
Klondex Mines 0.0 $675k 292k 2.31
Apemy (APEMY) 0.0 $241k 5.6k 42.90
Insmed (INSM) 0.0 $2.1M 90k 23.65
Admiral Group Plc for (AMIGY) 0.0 $3.5M 138k 24.98
Intl Fcstone 0.0 $3.0M 57k 51.70
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 84k 32.05
Neophotonics Corp 0.0 $613k 98k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 178k 28.65
American Assets Trust Inc reit (AAT) 0.0 $5.1M 134k 38.29
Servicesource 0.0 $203k 52k 3.94
Allegiance Bancshares 0.0 $310k 7.1k 43.37
Summit Hotel Properties (INN) 0.0 $2.8M 197k 14.31
Preferred Apartment Communitie 0.0 $2.7M 161k 16.99
Gemalto Nv 0.0 $639k 22k 29.11
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $541k 39k 13.84
Hongkong Elec Holdgs (HGKGY) 0.0 $1.6M 225k 7.16
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.9M 278k 17.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $402k 24k 16.48
Tahoe Resources 0.0 $3.9M 783k 4.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $259k 4.7k 54.94
Diageo (DGEAF) 0.0 $281k 7.8k 35.87
D Fluidigm Corp Del (LAB) 0.0 $240k 40k 5.97
D Spdr Series Trust (XTL) 0.0 $339k 4.7k 72.31
Apollo Global Management 'a' 0.0 $346k 11k 31.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 39k 41.78
Aia Group (AAIGF) 0.0 $97k 11k 8.64
Beijing Enterprises Hldg 0.0 $351k 7.4k 47.16
Hysan Dev 0.0 $513k 46k 11.16
Ingenico-unsp 0.0 $4.3M 240k 17.87
Randstad Hldg Nv (RANJY) 0.0 $1.1M 39k 29.28
Rentokil Initial (RTO) 0.0 $440k 19k 23.50
Salzgitter Ag-unsp (SZGPY) 0.0 $52k 12k 4.35
Shun Tak Hldgs Ltd Spons 0.0 $86k 21k 4.08
Television Brdcsts-sp 0.0 $100k 16k 6.19
Toto (TOTDY) 0.0 $4.6M 95k 48.06
Westfield Hldgs Ltd / We 0.0 $947k 70k 13.54
Wheelock & Co 0.0 $949k 14k 70.40
Wienerberger Baustoffind (WBRBY) 0.0 $1.1M 223k 4.92
Wilmar Intl (WLMIY) 0.0 $2.8M 125k 22.27
Cavium 0.0 $3.7M 43k 86.50
Banner Corp (BANR) 0.0 $2.7M 45k 60.14
Gnc Holdings Inc Cl A 0.0 $4.4M 1.2M 3.52
Kosmos Energy 0.0 $2.5M 297k 8.27
Spirit Airlines (SAVEQ) 0.0 $3.0M 83k 36.36
Stag Industrial (STAG) 0.0 $2.8M 104k 27.23
Arcos Dorados Holdings (ARCO) 0.0 $541k 78k 6.94
Cielo 0.0 $3.1M 751k 4.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0M 667k 7.54
Ellie Mae 0.0 $2.8M 27k 103.84
Thermon Group Holdings (THR) 0.0 $742k 33k 22.86
Plug Power (PLUG) 0.0 $364k 180k 2.02
Pandora Media 0.0 $2.9M 364k 7.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $607k 10k 59.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $334k 13k 25.90
Gsv Cap Corp 0.0 $2.7M 391k 6.86
Agric Bk Of China Adr F Un (ACGBY) 0.0 $2.8M 244k 11.63
Bp (BPAQF) 0.0 $1.4M 188k 7.54
Petrofac Ltd Ads (POFCY) 0.0 $462k 125k 3.68
First Connecticut 0.0 $413k 14k 30.61
Oil Search Ltd- (OISHY) 0.0 $4.8M 72k 66.61
Vienna Insurance Grp-sp 0.0 $41k 13k 3.19
Kuraray (KURRY) 0.0 $986k 24k 40.92
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.1M 37k 29.08
Radiant Logistics (RLGT) 0.0 $51k 13k 3.95
Cys Investments 0.0 $3.4M 457k 7.50
Ag Mtg Invt Tr 0.0 $2.3M 121k 18.79
Francescas Hldgs Corp 0.0 $1.4M 181k 7.55
Alkermes (ALKS) 0.0 $4.2M 101k 41.16
Real Networks 0.0 $169k 46k 3.70
Chefs Whse (CHEF) 0.0 $1.8M 62k 28.49
Carbonite 0.0 $4.5M 129k 34.90
Suncoke Energy (SXC) 0.0 $2.7M 203k 13.40
Tim Participacoes Sa- 0.0 $4.2M 248k 16.86
Wesco Aircraft Holdings 0.0 $1.8M 156k 11.25
Telefonica Brasil Sa 0.0 $3.6M 305k 11.87
China Merchants Bk (CIHKY) 0.0 $2.3M 129k 18.15
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.4M 153k 28.75
Genting Berhad (GEBHY) 0.0 $412k 40k 10.27
Sino Land (SNLAY) 0.0 $262k 33k 7.93
Tenaga Nasional (TNABY) 0.0 $4.6M 307k 14.86
Brookfield Global Listed 0.0 $2.1M 175k 12.09
Agenus 0.0 $33k 14k 2.30
D Ishares (EEMS) 0.0 $1.4M 29k 47.74
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.3M 25k 51.04
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $4.2M 420k 9.98
Aegion 0.0 $4.7M 183k 25.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 12k 88.83
Moneygram International 0.0 $1.3M 201k 6.69
Voxx International Corporation (VOXX) 0.0 $371k 69k 5.39
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 374k 10.05
Sunpower (SPWRQ) 0.0 $637k 83k 7.67
Clovis Oncology 0.0 $1.5M 34k 45.46
Genie Energy Ltd-b cl b (GNE) 0.0 $101k 20k 4.94
Groupon 0.0 $4.0M 939k 4.30
Imperva 0.0 $575k 12k 48.27
Ubiquiti Networks 0.0 $2.2M 26k 84.72
Hanmi Financial (HAFC) 0.0 $3.2M 111k 28.35
Sanchez Energy Corp C ommon stocks 0.0 $171k 38k 4.52
Snam Rete Gas Spa (SNMRY) 0.0 $815k 98k 8.33
Indra Sistemas (ISMAY) 0.0 $374k 64k 5.88
Ajinomoto Inc Un (AJINY) 0.0 $2.2M 121k 18.55
Synergy Pharmaceuticals 0.0 $99k 57k 1.74
Bsb Bancorp Inc Md 0.0 $272k 7.9k 34.45
United Fire & Casualty (UFCS) 0.0 $2.8M 51k 54.51
Ishares Tr usa min vo (USMV) 0.0 $3.2M 60k 53.17
2060000 Power Solutions International (PSIX) 0.0 $145k 15k 9.62
Norbord 0.0 $326k 7.9k 41.15
Guangdong Investment (GGDVY) 0.0 $769k 9.6k 79.87
Asx Ltd-un (ASXFY) 0.0 $907k 19k 47.60
Aryzta Ag-un 0.0 $655k 88k 7.48
Bezeq The Israeli-un 0.0 $567k 98k 5.77
Hitachi Construct-un (HTCMY) 0.0 $2.5M 40k 64.01
Jiangsu Express Co-spons (JEXYY) 0.0 $313k 13k 24.13
Kajima Corp-un (KAJMY) 0.0 $1.9M 25k 78.22
Metcash Ltd- 0.0 $138k 12k 11.38
Taiheiyo Cement-un (THYCY) 0.0 $278k 34k 8.30
Global X Fds ftse greec 0.0 $151k 17k 9.13
Kazakhmys 0.0 $742k 136k 5.47
Mcewen Mining 0.0 $24k 12k 2.04
Post Holdings Inc Common (POST) 0.0 $5.1M 59k 86.02
Av Homes 0.0 $684k 32k 21.39
Emcore Corp 0.0 $198k 39k 5.05
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.7M 86k 19.90
M/a (MTSI) 0.0 $5.1M 223k 23.04
Nationstar Mortgage 0.0 $2.1M 119k 17.53
Caesars Entertainment 0.0 $4.8M 452k 10.70
Guidewire Software (GWRE) 0.0 $4.7M 53k 88.79
Homestreet (HMST) 0.0 $2.2M 80k 26.95
Verastem 0.0 $1.2M 178k 6.88
Brightcove (BCOV) 0.0 $182k 19k 9.64
Renewable Energy 0.0 $2.8M 158k 17.85
Rexnord 0.0 $3.6M 125k 29.06
Vocera Communications 0.0 $330k 11k 29.88
Regional Management (RM) 0.0 $2.9M 84k 35.02
Franklin Financial Networ 0.0 $1.1M 29k 37.62
Chemocentryx 0.0 $157k 12k 13.19
China Communications (CCCGY) 0.0 $300k 15k 19.45
LEGG MASON BW GLOBAL Income 0.0 $468k 41k 11.42
Cairn Energy Plc-un 0.0 $105k 16k 6.73
Inmarsat 0.0 $246k 33k 7.50
Ishares Tr cmn (GOVT) 0.0 $4.5M 183k 24.63
Caesar Stone Sdot Yam (CSTE) 0.0 $739k 49k 15.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 193k 10.85
Gaslog 0.0 $965k 51k 19.10
Natural Health Trends Cor (NHTC) 0.0 $1.1M 45k 25.02
Casino Guichard Perrachon (CGUSY) 0.0 $829k 106k 7.79
Resolute Fst Prods In 0.0 $547k 53k 10.35
Fiesta Restaurant 0.0 $2.1M 74k 28.70
Interface (TILE) 0.0 $2.4M 106k 22.95
Vallourec Sa Sponsore 0.0 $14k 11k 1.25
Matson (MATX) 0.0 $3.9M 103k 38.38
Pt Astra Intl Tbk (PTAIY) 0.0 $2.0M 223k 9.09
Mrc Global Inc cmn (MRC) 0.0 $2.9M 135k 21.67
Western Asset Mortgage cmn 0.0 $2.4M 228k 10.42
Alexander & Baldwin (ALEX) 0.0 $2.2M 95k 23.50
Ares Coml Real Estate (ACRE) 0.0 $2.3M 164k 13.81
Forum Energy Technolo 0.0 $1.4M 113k 12.35
Tillys (TLYS) 0.0 $1.7M 110k 15.15
Tronox 0.0 $3.7M 189k 19.68
Pioneer Energy Services 0.0 $1.4M 240k 5.85
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $513k 31k 16.41
Tesaro 0.0 $2.7M 61k 44.47
Nuveen Real (JRI) 0.0 $5.1M 319k 16.16
Easy Jet (ESYJY) 0.0 $1.7M 77k 22.22
Japan Retail Fund Investment 0.0 $1.1M 61k 18.02
Puma Biotechnology (PBYI) 0.0 $2.5M 42k 59.16
Marfrig Alimentos- (MRRTY) 0.0 $31k 15k 2.03
Mr Price Group Ltd- (MRPLY) 0.0 $1.5M 90k 16.77
Customers Ban (CUBI) 0.0 $3.5M 122k 28.38
Orica Ltd Adr F cs (OCLDY) 0.0 $194k 15k 13.42
Dht Holdings (DHT) 0.0 $460k 98k 4.69
Nuveen Preferred And equity (JPI) 0.0 $1.7M 75k 23.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 109k 23.22
Balfour Beatty Plc for (BAFYY) 0.0 $3.0M 393k 7.53
National Bank Hldgsk (NBHC) 0.0 $2.7M 70k 38.58
Turquoisehillres 0.0 $4.2M 1.5M 2.84
Chuys Hldgs (CHUY) 0.0 $846k 28k 30.69
Del Friscos Restaurant 0.0 $1.1M 86k 12.61
Hometrust Bancshares (HTBI) 0.0 $854k 30k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 173k 12.74
Tile Shop Hldgs (TTSH) 0.0 $258k 33k 7.71
Wp Carey (WPC) 0.0 $3.8M 57k 66.35
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 185k 9.89
Toppan Prtg Ltd Spons (TOPPY) 0.0 $620k 78k 7.97
Geospace Technologies (GEOS) 0.0 $1.9M 133k 14.06
Beazer Homes Usa (BZH) 0.0 $2.8M 188k 14.75
Axogen (AXGN) 0.0 $3.3M 65k 50.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $236k 14k 16.50
Pt Xl Axiata Tbk (PTXKY) 0.0 $350k 97k 3.62
Lixil (JSGRY) 0.0 $3.5M 88k 39.26
Localiza Rent A Car (LZRFY) 0.0 $2.4M 400k 6.02
Casio Computer (CSIOY) 0.0 $2.6M 16k 160.98
Flagstar Ban 0.0 $2.7M 78k 34.26
Tower Semiconductor (TSEM) 0.0 $1.0M 46k 22.02
Golden Agri-resources 0.0 $320k 14k 22.56
Kuehne & Nagel Intl (KHNGY) 0.0 $1.5M 49k 30.33
Intertek (IKTSY) 0.0 $3.1M 41k 75.59
Siam Coml Bk Pub 0.0 $288k 20k 14.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.2M 123k 25.57
Hyster Yale Materials Handling (HY) 0.0 $2.6M 40k 64.26
Qualys (QLYS) 0.0 $5.0M 59k 84.29
Stratasys (SSYS) 0.0 $2.1M 108k 19.14
Prothena (PRTA) 0.0 $160k 11k 14.57
Ambarella (AMBA) 0.0 $1.1M 30k 38.59
Elekta Ab (EKTAY) 0.0 $5.0M 386k 13.06
Realogy Hldgs (HOUS) 0.0 $3.4M 150k 22.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.1M 64k 48.85
Intercept Pharmaceuticals In 0.0 $4.9M 58k 83.90
Blackstone Gso Strategic (BGB) 0.0 $1.9M 121k 15.81
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.5M 182k 19.36
United Ins Hldgs (ACIC) 0.0 $635k 33k 19.57
Asos Plc-unsp (ASOMY) 0.0 $578k 7.1k 81.71
Arc Document Solutions (ARC) 0.0 $111k 63k 1.78
Northfield Bancorp (NFBK) 0.0 $2.7M 161k 16.62
Accelr8 Technology 0.0 $798k 36k 22.29
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $808k 198k 4.08
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 111k 28.81
Swedish Match Ab Frueher 0.0 $311k 13k 24.69
Legal & General Gp (LGGNF) 0.0 $143k 42k 3.45
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 41k 115.90
Model N (MODN) 0.0 $733k 39k 18.61
Sibanye Gold 0.0 $167k 69k 2.41
Era 0.0 $818k 63k 12.96
All Nippon Awys (ALNPY) 0.0 $177k 25k 7.24
Ucb Sa (UCBJY) 0.0 $860k 22k 38.41
Atlas Financial Holdings 0.0 $110k 13k 8.71
Allianzgi Equity & Conv In 0.0 $3.4M 153k 22.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $286k 8.8k 32.34
D First Tr Exchange-traded (FPE) 0.0 $1.1M 59k 19.06
D Stemline Therapeutics 0.0 $173k 11k 16.01
Orchid Is Cap 0.0 $603k 80k 7.52
Hugo Boss (BOSSY) 0.0 $3.2M 174k 18.16
Charter Fin. 0.0 $1.1M 44k 24.14
Dongfeng Motor (DNFGY) 0.0 $428k 8.3k 51.70
Tetraphase Pharmaceuticals 0.0 $505k 142k 3.57
Hci (HCI) 0.0 $1.5M 37k 41.56
Liberty Global Inc Com Ser A 0.0 $3.2M 118k 27.54
Hannon Armstrong (HASI) 0.0 $356k 18k 19.73
Insys Therapeutics 0.0 $143k 20k 7.22
Lyon William Homes cl a 0.0 $4.3M 187k 23.20
Ambac Finl (AMBC) 0.0 $4.5M 225k 19.85
Armada Hoffler Pptys (AHH) 0.0 $2.8M 188k 14.90
Qiwi (QIWI) 0.0 $258k 16k 15.74
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.1M 116k 18.57
News Corp Class B cos (NWS) 0.0 $2.9M 183k 15.85
Advanced Emissions (ARQ) 0.0 $157k 14k 11.38
Taylor Morrison Hom (TMHC) 0.0 $4.2M 201k 20.78
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.1M 96k 32.98
Banc Of California (BANC) 0.0 $2.6M 131k 19.55
Evertec (EVTC) 0.0 $4.2M 194k 21.85
Constellium Holdco B V cl a 0.0 $1.6M 159k 10.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $455k 19k 23.44
Gw Pharmaceuticals Plc ads 0.0 $499k 3.6k 139.42
Global Brass & Coppr Hldgs I 0.0 $3.5M 111k 31.35
Tristate Capital Hldgs 0.0 $210k 8.1k 26.05
Esperion Therapeutics (ESPR) 0.0 $826k 21k 39.19
Therapeuticsmd 0.0 $671k 108k 6.24
Portola Pharmaceuticals 0.0 $4.4M 116k 37.77
Intelsat Sa 0.0 $515k 31k 16.66
Channeladvisor 0.0 $1.0M 73k 14.05
Chimerix (CMRX) 0.0 $1.2M 253k 4.76
Servisfirst Bancshares (SFBS) 0.0 $1.9M 47k 41.74
Cytokinetics (CYTK) 0.0 $285k 34k 8.29
Ellington Residential Mortga reit (EARN) 0.0 $567k 52k 10.89
Independent Bank 0.0 $732k 11k 66.78
Pennymac Financial Service A 0.0 $1.5M 76k 19.65
Tableau Software Inc Cl A 0.0 $3.3M 33k 97.75
Nanostring Technologies (NSTGQ) 0.0 $334k 24k 13.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 147k 21.59
Aratana Therapeutics 0.0 $269k 63k 4.26
Blackberry (BB) 0.0 $2.8M 287k 9.65
Bluebird Bio (BLUE) 0.0 $4.8M 30k 156.96
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $925k 19k 48.12
Enn Energy Hldgs (XNGSY) 0.0 $1.9M 48k 39.21
Getinge Ab (GNGBY) 0.0 $707k 79k 9.01
Severn Trent (STRNY) 0.0 $898k 36k 25.01
Gogo (GOGO) 0.0 $152k 31k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 22k 66.79
Samsonite Internation (SMSEY) 0.0 $2.4M 135k 17.98
Ptc Therapeutics I (PTCT) 0.0 $937k 28k 33.72
Luxoft Holding Inc cmn 0.0 $471k 13k 36.87
Acceleron Pharma 0.0 $237k 4.9k 48.47
Control4 0.0 $853k 35k 24.31
Cnh Industrial (CNH) 0.0 $1.2M 116k 10.53
Intrexon 0.0 $818k 59k 13.94
Jones Energy Inc A 0.0 $7.0k 19k 0.38
Physicians Realty Trust 0.0 $3.8M 235k 15.94
Independence Realty Trust In (IRT) 0.0 $1.5M 146k 10.31
Franks Intl N V 0.0 $1.0M 131k 7.80
Benefitfocus 0.0 $1.2M 35k 33.59
Prada S.p.a.-unsp (PRDSY) 0.0 $2.1M 231k 9.19
Vodacom Group Hldgs (VDMCY) 0.0 $809k 90k 9.04
Brilliance China Auto Hldg (BCAUY) 0.0 $474k 27k 17.68
Fox Factory Hldg (FOXF) 0.0 $3.8M 82k 46.55
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 36k 84.24
Foundation Medicine 0.0 $1.3M 9.8k 136.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 133k 31.39
Third Point Reinsurance 0.0 $2.1M 165k 12.50
Owens Rlty Mtg 0.0 $224k 13k 16.70
Mirati Therapeutics 0.0 $1.6M 32k 49.28
ardmore Shipping (ASC) 0.0 $462k 56k 8.20
Applied Optoelectronics (AAOI) 0.0 $921k 21k 44.91
Principal Real Estate Income shs ben int (PGZ) 0.0 $386k 22k 17.76
Hong Kong China Gas (CGHLY) 0.0 $1.1M 11k 99.01
Ring Energy (REI) 0.0 $736k 58k 12.61
Sun Art Retail Group-uns (SURRY) 0.0 $407k 29k 14.16
Sorrento Therapeutics (SRNE) 0.0 $386k 54k 7.20
Five Prime Therapeutics 0.0 $665k 42k 15.81
Nv5 Holding (NVEE) 0.0 $1.4M 20k 69.32
Pattern Energy 0.0 $1.4M 74k 18.75
Nihon Kohden (NHNKY) 0.0 $302k 22k 13.65
Smurfit Kappa (SMFKY) 0.0 $3.2M 79k 40.25
Advaxis 0.0 $81k 56k 1.45
Catchmark Timber Tr Inc cl a 0.0 $1.1M 85k 12.73
Energy Fuels (UUUU) 0.0 $76k 33k 2.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 90k 31.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 182k 17.10
Eastman Kodak (KODK) 0.0 $531k 140k 3.80
58 Com Inc spon adr rep a 0.0 $4.6M 67k 69.34
Ftd Cos 0.0 $574k 124k 4.64
Eros International 0.0 $443k 34k 13.00
Essent (ESNT) 0.0 $2.5M 70k 35.82
Hmh Holdings 0.0 $1.9M 242k 7.65
Wix (WIX) 0.0 $4.8M 48k 100.29
re Max Hldgs Inc cl a (RMAX) 0.0 $2.3M 44k 52.44
Qts Realty Trust 0.0 $3.3M 83k 39.49
Container Store (TCS) 0.0 $865k 103k 8.41
Commscope Hldg (COMM) 0.0 $3.5M 121k 29.20
Christian Dior Sa (CHDRY) 0.0 $1.4M 13k 105.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 70k 16.31
Macrogenics (MGNX) 0.0 $530k 26k 20.64
Marcus & Millichap (MMI) 0.0 $1.1M 28k 39.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $162k 13k 12.65
Rakuten (RKUNY) 0.0 $4.3M 631k 6.75
Suncorp Group Ltd Spo 0.0 $1.1M 101k 10.91
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 171k 15.90
Fate Therapeutics (FATE) 0.0 $154k 14k 11.35
Waterstone Financial (WSBF) 0.0 $2.4M 141k 17.05
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.1M 48k 44.10
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $644k 44k 14.59
Par Petroleum (PARR) 0.0 $1.3M 77k 17.38
Kroton Educacional-spons 0.0 $309k 132k 2.34
Xencor (XNCR) 0.0 $1.5M 40k 37.00
Fidelity msci info tech i (FTEC) 0.0 $4.0M 72k 55.28
Fidelity Con Discret Etf (FDIS) 0.0 $2.7M 64k 42.85
Life Healthcare - Un (LTGHY) 0.0 $374k 51k 7.31
Aisin Seiki (ASEKY) 0.0 $2.3M 51k 45.80
Retrophin 0.0 $2.4M 89k 27.26
Carolina Financial 0.0 $1.1M 27k 42.92
Astrazeneca Plc Ord (AZNCF) 0.0 $770k 11k 67.69
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $372k 47k 7.85
Knowles (KN) 0.0 $3.6M 233k 15.30
Achaogen 0.0 $118k 14k 8.68
Aerohive Networks 0.0 $252k 63k 3.98
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 23k 58.88
Q2 Holdings (QTWO) 0.0 $3.7M 65k 57.05
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 19k 76.89
New Media Inv Grp 0.0 $3.1M 168k 18.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $4.1M 106k 38.85
Trevena 0.0 $106k 74k 1.44
Gtt Communications 0.0 $3.3M 74k 44.99
Care 0.0 $520k 25k 20.88
Amber Road 0.0 $171k 18k 9.43
Concert Pharmaceuticals I equity 0.0 $1.4M 84k 16.83
Energous 0.0 $402k 27k 14.82
Cara Therapeutics (CARA) 0.0 $685k 36k 19.16
Continental Bldg Prods 0.0 $760k 24k 31.54
Installed Bldg Prods (IBP) 0.0 $2.1M 37k 56.56
New Home 0.0 $179k 18k 9.98
Malibu Boats (MBUU) 0.0 $2.5M 58k 41.94
Platform Specialty Prods Cor 0.0 $5.1M 438k 11.60
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 128k 15.62
Ep Energy 0.0 $506k 169k 3.00
Revance Therapeutics (RVNC) 0.0 $1.0M 37k 27.46
William Hill foreign 0.0 $457k 29k 16.06
Stock Yards Ban (SYBT) 0.0 $1.9M 49k 38.14
Intra Cellular Therapies (ITCI) 0.0 $366k 21k 17.67
Rheinmetall (RNMBY) 0.0 $278k 13k 21.50
Eagle Pharmaceuticals (EGRX) 0.0 $927k 12k 75.70
Flexion Therapeutics 0.0 $477k 19k 25.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3M 316k 7.35
Union Bankshares Corporation 0.0 $3.3M 85k 38.88
United Financial Ban 0.0 $2.6M 149k 17.52
Akebia Therapeutics (AKBA) 0.0 $229k 23k 9.96
Bluerock Residential Growth Re 0.0 $2.2M 249k 8.92
Recro Pharma 0.0 $185k 37k 5.03
Investors Ban 0.0 $2.9M 228k 12.79
Sumitomo Metal Mng (SMMYY) 0.0 $3.2M 344k 9.36
Benesse Corp - (BSEFY) 0.0 $1.4M 39k 35.49
Prosiebensat 1 Media A (PBSFY) 0.0 $3.4M 542k 6.28
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $384k 31k 12.24
Lands' End (LE) 0.0 $2.1M 74k 27.89
Now (DNOW) 0.0 $2.1M 159k 13.33
Weatherford Intl Plc ord 0.0 $2.3M 707k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 261k 17.09
Dorian Lpg (LPG) 0.0 $1.1M 140k 7.64
Inovio Pharmaceuticals 0.0 $98k 25k 3.91
City Office Reit (CIO) 0.0 $2.1M 165k 12.83
Xcerra 0.0 $2.9M 207k 13.97
Geo Group Inc/the reit (GEO) 0.0 $5.0M 183k 27.54
Theravance Biopharma (TBPH) 0.0 $298k 13k 22.68
Timkensteel (MTUS) 0.0 $1.9M 117k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.8M 105k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $618k 121k 5.12
Caretrust Reit (CTRE) 0.0 $1.8M 107k 16.69
Topdanmark A/s (TPDKY) 0.0 $306k 71k 4.32
Gopro (GPRO) 0.0 $1.1M 171k 6.44
Rubicon Proj 0.0 $303k 106k 2.85
Radius Health 0.0 $508k 17k 29.47
Adamas Pharmaceuticals 0.0 $1.2M 45k 25.82
K2m Group Holdings 0.0 $1.6M 73k 22.50
Opus Bank 0.0 $1.9M 67k 28.70
Zafgen 0.0 $134k 13k 10.25
Spok Holdings (SPOK) 0.0 $1.5M 99k 15.05
Mobileiron 0.0 $45k 10k 4.47
Farmland Partners (FPI) 0.0 $795k 90k 8.80
Informa (IFJPY) 0.0 $2.8M 126k 22.12
Truecar (TRUE) 0.0 $1.4M 138k 10.09
Bb Seguridade (BBSEY) 0.0 $847k 135k 6.28
Belmond 0.0 $1.1M 96k 11.15
Ardelyx (ARDX) 0.0 $46k 13k 3.69
Eclipse Resources 0.0 $41k 26k 1.60
Transenterix 0.0 $61k 14k 4.33
Alder Biopharmaceuticals 0.0 $1.0M 65k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $973k 58k 16.66
Paycom Software (PAYC) 0.0 $4.4M 45k 98.83
Century Communities (CCS) 0.0 $3.1M 98k 31.55
Connectone Banc (CNOB) 0.0 $897k 36k 24.89
Viper Energy Partners 0.0 $306k 9.6k 31.90
Washington Prime (WB) 0.0 $3.3M 38k 88.77
Hc2 Holdings 0.0 $581k 99k 5.85
Ishares Tr msci qatar etf (QAT) 0.0 $171k 11k 16.34
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $322k 42k 7.70
Swiss Re (SSREF) 0.0 $487k 5.6k 87.53
Michaels Cos Inc/the 0.0 $2.6M 137k 19.17
Mabuchi Mtr 0.0 $443k 37k 11.90
Itochu Techno-solot-unsp (ITTOY) 0.0 $665k 75k 8.84
Veritiv Corp - When Issued 0.0 $2.9M 72k 39.86
Skandinaviska Enskilda Adr sa 0.0 $733k 76k 9.62
Meridian Ban 0.0 $411k 22k 19.14
Ishares Tr core div grwth (DGRO) 0.0 $261k 7.6k 34.32
Remy Intl Inc Com remy (REMYY) 0.0 $473k 37k 12.79
Civitas Solutions 0.0 $542k 33k 16.39
Actua Corporation 0.0 $108k 108k 1.00
Vectrus (VVX) 0.0 $2.7M 87k 30.83
Lo (LOCO) 0.0 $1.3M 111k 11.40
Sage Therapeutics (SAGE) 0.0 $3.7M 24k 156.55
Medley Mgmt 0.0 $117k 33k 3.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.9M 177k 16.10
Hyde Park Bancorp, Mhc 0.0 $312k 14k 22.22
Cyberark Software (CYBR) 0.0 $1.9M 31k 62.97
Otonomy 0.0 $153k 40k 3.86
Globant S A (GLOB) 0.0 $4.5M 79k 56.79
Rci Hospitality Hldgs (RICK) 0.0 $801k 25k 31.63
Caredx (CDNA) 0.0 $562k 46k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 110k 28.55
Orion Engineered Carbons (OEC) 0.0 $1.5M 49k 30.85
Independence Contract Dril I 0.0 $113k 27k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $943k 62k 15.26
Fcb Financial Holdings-cl A 0.0 $1.8M 31k 58.80
Green Ban 0.0 $1.0M 48k 21.60
Intersect Ent 0.0 $1.3M 33k 37.46
Loxo Oncology 0.0 $4.7M 27k 173.49
Ocular Therapeutix (OCUL) 0.0 $384k 57k 6.76
Ryerson Tull (RYI) 0.0 $847k 76k 11.15
Spark Energy Inc-class A 0.0 $933k 96k 9.75
Trupanion (TRUP) 0.0 $1.4M 35k 38.61
Ishares Tr Global Reit Etf (REET) 0.0 $280k 11k 25.66
Smart & Final Stores 0.0 $535k 96k 5.55
Assembly Biosciences 0.0 $481k 12k 39.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.5M 422k 8.29
Tencent Hldgs New Ord F (TCTZF) 0.0 $608k 12k 50.33
Rexel Sa (RXEEY) 0.0 $229k 16k 14.68
Colruyt Sa - Un (CUYTY) 0.0 $403k 29k 14.04
Dynavax Technologies (DVAX) 0.0 $874k 57k 15.25
Paratek Pharmaceuticals 0.0 $151k 15k 10.19
Prysmian Spa (PRYMY) 0.0 $1.4M 115k 12.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 69k 60.30
New Senior Inv Grp 0.0 $2.8M 367k 7.57
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 23k 75.62
Boot Barn Hldgs (BOOT) 0.0 $2.0M 97k 20.75
Kimball Electronics (KE) 0.0 $699k 38k 18.30
Hortonworks 0.0 $832k 46k 18.21
On Deck Capital 0.0 $224k 32k 7.01
Healthcare Tr Amer Inc cl a 0.0 $5.2M 192k 26.96
New Relic 0.0 $4.8M 48k 100.58
Upland Software (UPLD) 0.0 $1.8M 52k 34.37
Fibrogen (FGEN) 0.0 $2.0M 33k 62.61
Vericel (VCEL) 0.0 $282k 29k 9.71
Aac Holdings 0.0 $122k 13k 9.39
Triumph Ban (TFIN) 0.0 $1.1M 26k 40.76
James River Group Holdings L (JRVR) 0.0 $1.3M 34k 39.29
Diplomat Pharmacy 0.0 $2.7M 107k 25.56
Bellicum Pharma 0.0 $105k 14k 7.41
Lendingclub 0.0 $460k 121k 3.79
Atento Sa 0.0 $338k 49k 6.86
Atara Biotherapeutics 0.0 $1.0M 28k 36.77
Coherus Biosciences (CHRS) 0.0 $145k 10k 14.02
Dermira 0.0 $1.0M 111k 9.20
Freshpet (FRPT) 0.0 $2.1M 78k 27.44
Habit Restaurants Inc/the-a 0.0 $187k 19k 10.01
Nevro (NVRO) 0.0 $2.4M 30k 79.86
Sientra 0.0 $2.6M 131k 19.51
Store Capital Corp reit 0.0 $4.5M 164k 27.40
Vivint Solar 0.0 $102k 21k 4.96
Indivior 0.0 $417k 16k 25.70
Green Brick Partners (GRBK) 0.0 $439k 45k 9.81
Workiva Inc equity us cm (WK) 0.0 $372k 15k 24.39
First Fndtn (FFWM) 0.0 $220k 12k 18.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $335k 26k 12.98
Dbv Technologies S A 0.0 $635k 33k 19.29
Beneficial Ban 0.0 $2.0M 123k 16.20
Legacytexas Financial 0.0 $2.5M 65k 39.02
Momo 0.0 $2.7M 61k 43.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $49k 21k 2.30
Edenred Sa-unsp (EDNMY) 0.0 $1.7M 105k 16.20
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 57k 59.74
Vistaoutdoor (VSTO) 0.0 $2.8M 183k 15.49
Urban Edge Pptys (UE) 0.0 $3.5M 151k 22.87
Spark Therapeutics 0.0 $1.2M 15k 82.78
Engility Hldgs 0.0 $1.7M 55k 30.65
Box Inc cl a (BOX) 0.0 $4.2M 166k 24.99
Shake Shack Inc cl a (SHAK) 0.0 $915k 14k 66.19
Summit Matls Inc cl a (SUM) 0.0 $4.2M 162k 26.25
Solaredge Technologies (SEDG) 0.0 $1.6M 34k 47.86
Infrareit 0.0 $3.6M 162k 22.17
First Northwest Ban (FNWB) 0.0 $196k 12k 15.94
Dnb Asa 0.0 $428k 22k 19.81
Koninklijke Vopak (VOPKY) 0.0 $2.3M 50k 46.69
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 39k 28.45
Easterly Government Properti reit (DEA) 0.0 $2.1M 106k 19.76
Great Ajax Corp reit 0.0 $231k 18k 13.08
Jernigan Cap 0.0 $904k 47k 19.06
Cellectis S A (CLLS) 0.0 $357k 13k 28.27
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 43k 26.55
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $2.1M 804k 2.63
International Game Technology (IGT) 0.0 $3.7M 161k 23.24
Ubisoft Entertainment (UBSFY) 0.0 $1.3M 59k 21.86
Dhi (DHX) 0.0 $58k 25k 2.34
Aerojet Rocketdy 0.0 $2.2M 75k 29.49
Euronav Sa (CMBT) 0.0 $379k 41k 9.20
Ono Pharmaceutical (OPHLY) 0.0 $4.0M 519k 7.76
Fortress Biotech 0.0 $169k 57k 2.98
Firstservice Corp New Sub Vtg 0.0 $1.2M 16k 76.07
Aduro Biotech 0.0 $267k 38k 7.01
Alliance One Intl 0.0 $453k 29k 15.85
Bojangles 0.0 $208k 15k 14.37
Fitbit 0.0 $2.9M 439k 6.53
Nrg Yield 0.0 $2.6M 154k 17.20
Party City Hold 0.0 $1.0M 69k 15.25
Community Healthcare Tr (CHCT) 0.0 $624k 21k 29.86
Nrg Yield Inc Cl A New cs 0.0 $518k 30k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 159k 13.45
Apple Hospitality Reit (APLE) 0.0 $4.2M 237k 17.88
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 110k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 190k 21.45
Shopify Inc cl a (SHOP) 0.0 $4.7M 32k 145.88
Wingstop (WING) 0.0 $4.5M 86k 52.12
Colliers International Group sub vtg (CIGI) 0.0 $756k 10k 75.70
Babcock & Wilcox Enterprises 0.0 $2.9M 1.2M 2.38
Horizon Global Corporation 0.0 $563k 95k 5.96
Direct Line Ins (DIISY) 0.0 $2.9M 163k 17.97
Alarm Com Hldgs (ALRM) 0.0 $1.8M 44k 40.39
Univar 0.0 $667k 25k 26.25
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 108k 12.00
Teladoc (TDOC) 0.0 $4.7M 81k 58.05
Zogenix 0.0 $1.7M 38k 44.19
Davidstea (DTEAF) 0.0 $46k 13k 3.54
Mindbody 0.0 $1.1M 28k 38.61
Appfolio (APPF) 0.0 $572k 9.4k 61.17
Evolent Health (EVH) 0.0 $1.3M 61k 21.05
Del Taco Restaurants 0.0 $653k 46k 14.18
Fortress Trans Infrst Invs L 0.0 $4.4M 246k 18.07
Pieris Pharmaceuticals 0.0 $111k 22k 5.07
Glaukos (GKOS) 0.0 $337k 8.3k 40.64
Blueprint Medicines (BPMC) 0.0 $1.6M 25k 63.48
Milacron Holdings 0.0 $4.9M 260k 18.93
Nomad Foods (NOMD) 0.0 $477k 25k 19.19
Civeo 0.0 $1.6M 376k 4.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 66k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 101k 14.55
Viking Therapeutics (VKTX) 0.0 $2.5M 267k 9.49
Global X Fds beta asia exjp 0.0 $366k 15k 25.14
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $3.3M 224k 14.80
Nii Holdings 0.0 $654k 168k 3.90
Armour Residential Reit Inc Re 0.0 $2.7M 119k 22.81
Cable One (CABO) 0.0 $5.0M 6.8k 733.34
Tier Reit 0.0 $3.1M 130k 23.78
Global X Fds msci pakistan 0.0 $204k 18k 11.09
Global X Fds scien beta us 0.0 $914k 29k 31.60
Global X Fds scien beta eur 0.0 $881k 33k 27.13
Global X Fds scien beta jpn 0.0 $460k 15k 30.07
National Western Life (NWLI) 0.0 $2.3M 7.6k 307.20
Barnes & Noble Ed 0.0 $989k 175k 5.64
Nantkwest 0.0 $54k 18k 3.09
Ooma (OOMA) 0.0 $411k 29k 14.16
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 106k 31.72
Golden Entmt (GDEN) 0.0 $346k 13k 27.02
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 62k 51.21
Sunrun (RUN) 0.0 $2.8M 211k 13.15
Msg Network Inc cl a 0.0 $2.0M 85k 23.96
Everi Hldgs (EVRI) 0.0 $847k 118k 7.20
Pjt Partners (PJT) 0.0 $2.3M 43k 53.39
Aimmune Therapeutics 0.0 $885k 33k 26.90
Global Blood Therapeutics In 0.0 $298k 6.6k 45.21
Mcbc Holdings 0.0 $366k 13k 28.97
Natera (NTRA) 0.0 $1.3M 70k 18.82
Neos Therapeutics 0.0 $625k 100k 6.25
Rapid7 (RPD) 0.0 $1.8M 63k 28.22
Vtv Therapeutics Inc- Cl A 0.0 $33k 22k 1.52
Penumbra (PEN) 0.0 $3.9M 28k 138.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $177k 13k 13.26
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 42.44
Zynerba Pharmaceuticals 0.0 $223k 23k 9.76
Agrofresh Solutions 0.0 $250k 36k 7.01
Aqua Metals 0.0 $305k 106k 2.88
Teligent 0.0 $565k 163k 3.46
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 43k 71.74
Wright Medical Group Nv 0.0 $772k 30k 25.97
B. Riley Financial (RILY) 0.0 $228k 10k 22.58
Quotient Technology 0.0 $165k 13k 13.06
Vodafone-frankfurt (VODPF) 0.0 $590k 250k 2.36
Archrock (AROC) 0.0 $2.6M 215k 12.00
Csw Industrials (CSWI) 0.0 $205k 3.9k 52.73
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 107k 41.67
Sequential Brnds 0.0 $87k 44k 1.97
Northstar Realty Europe 0.0 $3.5M 238k 14.49
Rmr Group Inc cl a (RMR) 0.0 $2.6M 33k 78.45
Match 0.0 $2.9M 74k 38.74
Forest City Realty Trust Inc Class A 0.0 $3.2M 141k 22.81
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 105k 23.88
Ferroglobe (GSM) 0.0 $199k 23k 8.55
Corenergy Infrastructure Tr 0.0 $1.2M 31k 37.60
Anavex Life Sciences (AVXL) 0.0 $43k 17k 2.60
Exterran 0.0 $2.2M 86k 25.04
Novocure Ltd ord (NVCR) 0.0 $3.6M 114k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $5.0M 202k 24.63
Equity Bancshares Cl-a (EQBK) 0.0 $461k 11k 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $74k 22k 3.38
Mimecast 0.0 $369k 8.9k 41.24
Instructure 0.0 $543k 13k 42.54
Associated Cap Group Inc cl a (AC) 0.0 $406k 11k 37.97
Atlantic Cap Bancshares 0.0 $546k 28k 19.65
Arris 0.0 $4.2M 171k 24.44
Bmc Stk Hldgs 0.0 $2.5M 122k 20.85
Scorpio Bulkers 0.0 $974k 137k 7.10
Aclaris Therapeutics (ACRS) 0.0 $2.2M 111k 19.97
Myokardia 0.0 $345k 7.0k 49.64
Surgery Partners (SGRY) 0.0 $168k 11k 14.93
Tatneft Spons (OAOFY) 0.0 $2.2M 35k 64.09
Real Estate Select Sect Spdr (XLRE) 0.0 $794k 24k 32.72
Oncocyte 0.0 $32k 13k 2.54
Innoviva (INVA) 0.0 $2.9M 207k 13.80
Frontline 0.0 $1.6M 271k 5.84
Yirendai (YRD) 0.0 $307k 15k 21.22
Zalando Se - Un (ZLNDY) 0.0 $2.5M 90k 27.90
Wave Life Sciences (WVE) 0.0 $946k 25k 38.23
Belgacom (BGAOY) 0.0 $808k 183k 4.41
Eutelsat Communications Sa (ETCMY) 0.0 $1.3M 254k 5.15
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.7M 131k 12.66
Mechel Oao american depository receipt 0.0 $3.0M 947k 3.13
Gcp Applied Technologies 0.0 $2.8M 97k 28.95
Revolution Lighting Technolo 0.0 $171k 42k 4.04
Editas Medicine (EDIT) 0.0 $828k 23k 35.83
Nuvectra 0.0 $1.6M 78k 20.53
Weir Group Plc F (WEGRY) 0.0 $3.9M 296k 13.29
Under Armour Inc Cl C (UA) 0.0 $4.5M 213k 21.08
Liberty Media Corp Del Com Ser 0.0 $828k 23k 35.32
Johnson Matthey Plc - (JMPLY) 0.0 $1.0M 11k 95.88
Beigene 0.0 $728k 4.7k 153.78
Viewray (VRAYQ) 0.0 $93k 13k 6.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $527k 20k 25.87
Vaneck Vectors Russia Index Et 0.0 $4.2M 198k 21.24
Itau Corpbanca american depository receipt 0.0 $1.0M 70k 14.85
Armstrong Flooring (AFIIQ) 0.0 $1.0M 72k 14.03
Aozora Bk (AOZOY) 0.0 $557k 59k 9.51
Mgm Growth Properties 0.0 $2.4M 80k 30.45
Quorum Health 0.0 $957k 191k 5.00
Global Medical Reit (GMRE) 0.0 $149k 17k 8.85
Acacia Communications 0.0 $341k 9.8k 34.85
Atlantica Yield 0.0 $2.1M 104k 20.18
Atn Intl (ATNI) 0.0 $2.1M 39k 52.76
Enersis Chile Sa (ENIC) 0.0 $1.9M 387k 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.8M 83k 33.50
Tronc 0.0 $1.5M 90k 17.28
Cotiviti Hldgs 0.0 $246k 5.6k 44.18
Global Wtr Res (GWRS) 0.0 $231k 25k 9.42
Gms (GMS) 0.0 $644k 24k 27.09
Intellia Therapeutics (NTLA) 0.0 $331k 12k 27.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 32k 34.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 620k 3.88
Turning Pt Brands (TPB) 0.0 $209k 6.6k 31.88
Star Bulk Carriers Corp shs par (SBLK) 0.0 $266k 21k 12.85
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $745k 15k 48.69
Herc Hldgs (HRI) 0.0 $3.9M 70k 56.35
Twilio Inc cl a (TWLO) 0.0 $3.7M 66k 56.02
Cardtronics Plc Shs Cl A 0.0 $1.7M 69k 24.19
Nexeo Solutions 0.0 $370k 41k 9.13
Japan Arpt Term (JTTRY) 0.0 $2.8M 110k 25.04
Atkore Intl (ATKR) 0.0 $823k 40k 20.77
Axcelis Technologies (ACLS) 0.0 $764k 39k 19.80
Bba Aviation 0.0 $859k 38k 22.77
Nanthealth 0.0 $99k 30k 3.30
Resolute Energy 0.0 $1.6M 51k 31.20
Jumbo Sa- (JUMSY) 0.0 $247k 15k 16.58
Finmeccanica Spa-unspn (FINMY) 0.0 $3.3M 685k 4.89
Triton International 0.0 $1.5M 48k 30.67
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 11k 279.70
Aptevo Therapeutics Inc apvo 0.0 $73k 15k 4.99
Fang Hldgs 0.0 $1.2M 305k 3.88
First Hawaiian (FHB) 0.0 $958k 33k 29.03
At Home Group 0.0 $1.8M 45k 39.14
Audentes Therapeutics 0.0 $628k 16k 38.22
Kinsale Cap Group (KNSL) 0.0 $996k 18k 54.88
Medpace Hldgs (MEDP) 0.0 $2.7M 63k 43.01
Protagonist Therapeutics (PTGX) 0.0 $156k 23k 6.74
Tpi Composites (TPIC) 0.0 $1.6M 55k 29.24
Medequities Realty Trust reit 0.0 $458k 42k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 159k 17.37
Nutanix Inc cl a (NTNX) 0.0 $4.8M 94k 51.57
Pldt (PHI) 0.0 $4.3M 184k 23.38
Halcon Res 0.0 $407k 93k 4.39
Tactile Systems Technology, In (TCMD) 0.0 $3.0M 58k 52.00
Lsc Communications 0.0 $3.5M 221k 15.66
Cincinnati Bell 0.0 $3.5M 225k 15.70
Apptio Inc cl a 0.0 $2.3M 64k 36.20
Mtge Invt Corp Com reit 0.0 $3.8M 192k 19.60
Talend S A ads 0.0 $263k 4.2k 62.25
Turk Telekomunikasyon (TRKNY) 0.0 $102k 49k 2.09
Fb Finl (FBK) 0.0 $397k 9.8k 40.71
Tabula Rasa Healthcare 0.0 $2.9M 46k 63.83
Global Indemnity 0.0 $418k 11k 39.02
Ishares Inc etp (EWT) 0.0 $4.2M 116k 36.00
Ishares Inc etp (EWM) 0.0 $1.2M 38k 31.17
Rivernorth Doubleline Strate (OPP) 0.0 $1.5M 83k 17.69
Merlin Entertainments Plc sa 0.0 $396k 38k 10.47
Albireo Pharma 0.0 $740k 21k 35.51
Sutherland Asset Management reit 0.0 $194k 12k 16.21
Ishares Msci Japan (EWJ) 0.0 $339k 5.8k 57.97
Centennial Resource Developmen cs 0.0 $2.7M 152k 18.06
Chipmos Technologies 0.0 $382k 25k 15.11
Lundin Pete Ab 0.0 $2.9M 91k 32.23
Sandridge Energy (SD) 0.0 $2.2M 125k 17.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $473k 20k 23.89
Gramercy Property Trust 0.0 $3.0M 109k 27.32
International Seaways (INSW) 0.0 $2.1M 91k 23.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.1M 217k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $672k 27k 24.82
Key Energy Svcs Inc Del 0.0 $183k 11k 16.26
Drive Shack (DSHK) 0.0 $2.2M 290k 7.72
Dmc Global (BOOM) 0.0 $278k 6.2k 44.89
Cowen Group Inc New Cl A 0.0 $5.2M 372k 13.85
Smart Sand (SND) 0.0 $73k 14k 5.33
Forterra 0.0 $254k 26k 9.74
Athene Holding Ltd Cl A 0.0 $3.7M 84k 43.84
Obalon Therapeutics 0.0 $92k 43k 2.15
Quantenna Communications 0.0 $599k 39k 15.54
Basic Energy Services 0.0 $535k 48k 11.10
Smith & Wesson Holding Corpora 0.0 $704k 59k 12.04
Camping World Hldgs (CWH) 0.0 $3.4M 135k 24.98
Arch Coal Inc cl a 0.0 $3.4M 44k 78.44
Acushnet Holdings Corp (GOLF) 0.0 $988k 40k 24.47
Extraction Oil And Gas 0.0 $1.7M 116k 14.69
Ichor Holdings (ICHR) 0.0 $532k 25k 21.22
Irhythm Technologies (IRTC) 0.0 $3.4M 42k 81.12
Mammoth Energy Svcs (TUSK) 0.0 $2.0M 60k 33.97
Midstates Pete Co Inc Com Par 0.0 $1.7M 123k 13.61
Wildhorse Resource Dev Corp 0.0 $2.7M 108k 25.36
Tivity Health 0.0 $2.6M 74k 35.20
Advanced Disposal Services I 0.0 $749k 30k 24.78
Blackline (BL) 0.0 $484k 11k 43.39
Zto Express Cayman (ZTO) 0.0 $2.1M 105k 20.00
Noveliontherapeuti.. 0.0 $74k 20k 3.66
Gds Holdings ads (GDS) 0.0 $1.5M 38k 40.08
Penn Va 0.0 $3.8M 45k 84.89
Nex 0.0 $824k 30k 27.16
Hilton Grand Vacations (HGV) 0.0 $4.4M 126k 34.70
Lilis Energy 0.0 $157k 30k 5.21
Avista Healthcare Pub Acq Co cl a 0.0 $873k 87k 10.03
R1 Rcm 0.0 $677k 78k 8.68
Keane 0.0 $223k 16k 13.66
Varex Imaging (VREX) 0.0 $3.7M 99k 37.09
Uniti Group Inc Com reit (UNIT) 0.0 $4.8M 242k 20.03
Xperi 0.0 $2.2M 134k 16.10
Pandora A /s (PANDY) 0.0 $2.0M 114k 17.46
Rev (REVG) 0.0 $219k 13k 17.05
Jagged Peak Energy 0.0 $279k 22k 13.00
Alteryx 0.0 $1.7M 46k 38.16
Veon 0.0 $3.4M 1.4M 2.38
Tellurian (TELL) 0.0 $307k 37k 8.32
Propetro Hldg (PUMP) 0.0 $2.6M 167k 15.68
Foundation Building Materials 0.0 $364k 24k 15.37
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.7M 46k 58.85
Ramaco Res 0.0 $142k 20k 6.95
J Jill Inc call 0.0 $172k 18k 9.36
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 150k 14.33
Meet 0.0 $413k 92k 4.47
Jounce Therapeutics 0.0 $354k 46k 7.66
Hamilton Lane Inc Common (HLNE) 0.0 $2.3M 49k 47.98
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $182k 21k 8.55
Quantum Corp Dlt & Storage 0.0 $122k 55k 2.20
Energy Xxi Gulfcoast 0.0 $353k 40k 8.83
Candj Energy Svcs 0.0 $2.9M 124k 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 129k 10.80
Presidio 0.0 $1.5M 117k 13.10
Ardagh Group S A cl a 0.0 $967k 58k 16.62
Convatec Group Plc unsponsore (CNVVY) 0.0 $1.4M 120k 11.37
Anglo Platinum (ANGPY) 0.0 $50k 12k 4.28
Bdo Unibank (BDOUY) 0.0 $705k 29k 24.00
Bonanza Creek Energy I 0.0 $1.5M 38k 37.86
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $435k 3.9k 112.08
Kose Corp-un (KSRYY) 0.0 $467k 11k 43.66
Croda Intl 0.0 $586k 19k 30.82
Earthstone Energy 0.0 $225k 25k 8.87
Silverbow Resources (SBOW) 0.0 $543k 19k 28.88
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 210k 22.06
Janus Henderson Group Plc Ord (JHG) 0.0 $4.3M 140k 30.73
Arena Pharmaceuticals 0.0 $207k 4.7k 43.61
Altaba 0.0 $3.1M 42k 73.21
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 90k 17.06
Cloudera 0.0 $523k 38k 13.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.3M 48k 49.32
Iovance Biotherapeutics (IOVA) 0.0 $205k 16k 12.78
Schneider National Inc cl b (SNDR) 0.0 $239k 8.7k 27.54
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 76k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $804k 55k 14.54
Solaris Oilfield Infrstr (SEI) 0.0 $527k 37k 14.29
Ultra Petroleum 0.0 $239k 103k 2.31
Okta Inc cl a (OKTA) 0.0 $1.4M 28k 50.36
Yext (YEXT) 0.0 $2.2M 115k 19.34
Cadence Bancorporation cl a 0.0 $589k 20k 28.88
Warrior Met Coal (HCC) 0.0 $1.1M 41k 27.56
Wideopenwest (WOW) 0.0 $1.2M 121k 9.66
Gardner Denver Hldgs 0.0 $2.4M 81k 29.39
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $290k 2.5k 116.56
Smart Global Holdings (PENG) 0.0 $327k 10k 31.83
Pcsb Fncl 0.0 $415k 21k 19.89
Tpg Pace Holdings Corp 0.0 $893k 85k 10.45
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $1.0M 89k 11.74
Argenx Se (ARGX) 0.0 $694k 8.4k 82.84
Ncs Multistage Holdings 0.0 $383k 26k 14.52
Safety, Income And Growth 0.0 $253k 13k 18.97
Mersana Therapeutics (MRSN) 0.0 $787k 44k 17.85
Rosehill Resources 0.0 $137k 17k 8.11
Kkr Real Estate Finance Trust (KREF) 0.0 $241k 12k 19.81
Jbg Smith Properties (JBGS) 0.0 $5.0M 138k 36.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.6M 62k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $815k 44k 18.35
Exela Technologi 0.0 $135k 28k 4.76
China Biologic Products 0.0 $3.4M 34k 99.32
Alps Elec (APELY) 0.0 $3.3M 64k 51.22
Cleveland-cliffs (CLF) 0.0 $4.9M 578k 8.43
Tidewater (TDW) 0.0 $1.6M 56k 28.92
Ceconomy Ag - (MTTRY) 0.0 $506k 291k 1.74
Sharp Corp (SHCAY) 0.0 $1.2M 195k 6.03
Pq Group Hldgs 0.0 $1.2M 67k 17.99
Roku (ROKU) 0.0 $310k 7.3k 42.66
Ranger Energy Svcs (RNGR) 0.0 $261k 28k 9.19
Redfin Corp (RDFN) 0.0 $1.1M 47k 23.10
Hamilton Beach Brand (HBB) 0.0 $467k 16k 29.08
Kala Pharmaceuticals 0.0 $189k 14k 13.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $338k 17k 20.35
Venator Materials 0.0 $237k 15k 16.37
Ocean Rig Udw 0.0 $254k 8.6k 29.43
Deciphera Pharmaceuticals 0.0 $1.3M 34k 39.36
Tandem Diabetes Care (TNDM) 0.0 $1.6M 71k 22.02
Nextdecade Corp (NEXT) 0.0 $69k 10k 6.89
Sleep Number Corp (SNBR) 0.0 $3.3M 115k 29.02
Mustang Bio 0.0 $173k 25k 6.90
Angi Homeservices (ANGI) 0.0 $291k 19k 15.38
Bancorpsouth Bank 0.0 $4.5M 136k 32.95
Terraform Power Inc - A 0.0 $1.7M 144k 11.70
Melinta Therapeutics 0.0 $98k 16k 6.32
Bhp Billiton 0.0 $393k 18k 22.02
Celesio Ag - Un (CAKFY) 0.0 $380k 62k 6.17
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Tabcorp Hldgs (TACBY) 0.0 $173k 27k 6.53
Wacoal Holdings Corp (WACLY) 0.0 $354k 2.5k 143.90
Standard Life Plc Un 0.0 $200k 12k 17.19
Manitowoc Co Inc/the (MTW) 0.0 $895k 35k 25.85
Cannae Holdings (CNNE) 0.0 $3.6M 192k 18.55
Ribbon Communication (RBBN) 0.0 $563k 79k 7.13
Qudian (QD) 0.0 $123k 14k 8.88
Maxar Technologies 0.0 $721k 14k 50.53
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 56k 24.95
Internap Corp 0.0 $433k 42k 10.42
Luxfer Holdings (LXFR) 0.0 $382k 22k 17.47
Optinose (OPTN) 0.0 $209k 7.5k 27.94
Switch Inc cl a 0.0 $3.9M 318k 12.17
Cargurus (CARG) 0.0 $401k 12k 34.70
Rhythm Pharmaceuticals (RYTM) 0.0 $867k 28k 31.27
Mongodb Inc. Class A (MDB) 0.0 $1.4M 28k 49.64
Sailpoint Technlgies Hldgs I 0.0 $2.7M 109k 24.54
Liberty Latin America Ser C (LILAK) 0.0 $631k 33k 19.39
Livexlive Media 0.0 $92k 16k 5.77
Ttec Holdings (TTEC) 0.0 $1.5M 43k 34.55
Newmark Group (NMRK) 0.0 $239k 17k 14.21
Nexa Res S A (NEXA) 0.0 $709k 60k 11.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $159k 11k 15.03
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $3.5M 265k 13.24
Vici Pptys (VICI) 0.0 $1.3M 65k 20.65
Postnl Nv 0.0 $200k 53k 3.76
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 108k 11.41
Zomedica Pharmaceuticals Corp 0.0 $47k 21k 2.25
Anta Sports Products (ANPDY) 0.0 $759k 5.6k 134.77
Purple Innovatio (PRPL) 0.0 $108k 13k 8.50
Abn Amro Group Nv-unsp 0.0 $2.9M 228k 12.81
Brightsphere Inv 0.0 $437k 31k 14.26
Alta Mesa Resour 0.0 $76k 11k 6.77
New York Reit In reit 0.0 $393k 22k 18.22
Highpoint Res Corp 0.0 $2.0M 321k 6.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 38k 27.76
Front Yard Residential Corp 0.0 $493k 47k 10.41
Rafael Hldgs (RFL) 0.0 $248k 27k 9.17
Adt (ADT) 0.0 $140k 16k 8.65
Global China Cord Blood Corp (CORBF) 0.0 $502k 53k 9.49
Playags (AGS) 0.0 $5.0M 186k 27.07
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 84k 16.27
Homology Medicines 0.0 $408k 20k 20.40
Red Violet (RDVT) 0.0 $139k 16k 8.63
Iqiyi (IQ) 0.0 $237k 7.3k 32.25
Santos Limited Tr En spn ads (SSLZY) 0.0 $745k 163k 4.58
Hudson 0.0 $883k 51k 17.49
One Madison Unt 0.0 $1.1M 113k 10.12
Industrial Logistics pfds, reits (ILPT) 0.0 $353k 16k 22.38
Hypera Sa (HYPMY) 0.0 $744k 106k 7.02
Cactus Inc - A (WHD) 0.0 $313k 9.3k 33.78
Evolus (EOLS) 0.0 $519k 19k 28.00
Liberty Oilfield Services -a (LBRT) 0.0 $351k 19k 18.70
Dropbox Inc put 0.0 $2.3M 4.0k 565.00
Spotify Technology Sa (SPOT) 0.0 $1.6M 9.3k 168.23
Convergeone Hldgs Inc Com Cl A 0.0 $1.9M 205k 9.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.2M 808k 6.38
Turtle Beach Corp (HEAR) 0.0 $2.3M 115k 20.32
Familymart Uny Hldgs 0.0 $2.2M 21k 105.29
Braemar Hotels And Resorts (BHR) 0.0 $1000k 88k 11.42
Fluent Inc cs 0.0 $116k 48k 2.44
Mitsui Fudosan - Unspons (MTSFY) 0.0 $490k 6.9k 70.64
Yokogawa Electric - Un (YOKEY) 0.0 $947k 26k 36.08
Mcdermott International Inc mcdermott intl 0.0 $5.2M 266k 19.65
Fusion Telecommunications Intl 0.0 $138k 35k 3.93
Spirit Mta Reit 0.0 $1.3M 127k 10.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.5M 20k 171.63
Onespan (OSPN) 0.0 $2.6M 132k 19.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $200k 4.2k 47.33
Huazhu Group (HTHT) 0.0 $3.7M 89k 41.99
Talos Energy (TALO) 0.0 $740k 23k 32.14
Invesco Water Resource Port (PHO) 0.0 $284k 9.4k 30.24
Amneal Pharmaceuticals (AMRX) 0.0 $3.9M 235k 16.41
Windstream Holdings 0.0 $1.7M 327k 5.27
Covia Hldgs Corp 0.0 $309k 17k 18.53
Axa Equitable Hldgs 0.0 $2.3M 110k 20.61
Nlight (LASR) 0.0 $1.4M 42k 33.07
Construction Partners (ROAD) 0.0 $706k 54k 13.16
Corepoint Lodging Inc. Reit 0.0 $2.2M 86k 25.90
Exantas Cap Corp 0.0 $1.7M 168k 10.18
Carbon Black 0.0 $918k 35k 26.00
Hunt Cos Fin Tr 0.0 $91k 27k 3.41
Inspire Med Sys (INSP) 0.0 $1.3M 35k 35.67
Kiniksa Pharmaceuticals 0.0 $290k 17k 17.36
Sohu (SOHU) 0.0 $2.5M 71k 35.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0M 196k 10.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $654k 64k 10.22
Neon Therapeutics 0.0 $328k 26k 12.62
Xeris Pharmaceuticals 0.0 $412k 22k 18.99
Orthofix Medical (OFIX) 0.0 $5.2M 92k 56.82
Strategic Education (STRA) 0.0 $5.2M 46k 113.01
Temenos Group (TMSNY) 0.0 $1.1M 7.3k 153.22