Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2018

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3951 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.0B 13M 225.74
Microsoft Corporation (MSFT) 2.2 $2.5B 22M 114.37
iShares S&P 500 Index (IVV) 2.2 $2.5B 8.4M 292.73
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.5B 9.2M 267.05
Amazon (AMZN) 1.8 $2.1B 1.0M 2003.00
Johnson & Johnson (JNJ) 1.1 $1.2B 9.0M 138.17
JPMorgan Chase & Co. (JPM) 1.1 $1.2B 11M 112.84
Facebook Inc cl a (META) 1.0 $1.2B 7.0M 164.46
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1B 924k 1207.08
UnitedHealth (UNH) 0.9 $1.0B 3.8M 266.04
Exxon Mobil Corporation (XOM) 0.8 $964M 11M 85.02
Pfizer (PFE) 0.8 $938M 21M 44.07
Visa (V) 0.8 $883M 5.9M 150.09
Berkshire Hathaway (BRK.B) 0.8 $869M 4.1M 214.11
Alphabet Inc Class C cs (GOOG) 0.7 $796M 667k 1193.47
Bank of America Corporation (BAC) 0.7 $776M 26M 29.46
Cisco Systems (CSCO) 0.7 $781M 16M 48.65
Chevron Corporation (CVX) 0.7 $754M 6.2M 122.28
Intel Corporation (INTC) 0.7 $756M 16M 47.29
Home Depot (HD) 0.7 $747M 3.6M 207.15
MasterCard Incorporated (MA) 0.6 $687M 3.1M 222.61
At&t (T) 0.6 $681M 20M 33.58
Merck & Co (MRK) 0.6 $675M 9.5M 70.94
Verizon Communications (VZ) 0.6 $666M 13M 53.39
Wells Fargo & Company (WFC) 0.6 $649M 12M 52.56
Citigroup (C) 0.5 $593M 8.3M 71.74
Procter & Gamble Company (PG) 0.5 $583M 7.0M 83.23
Oracle Corporation (ORCL) 0.5 $585M 11M 51.56
Boeing Company (BA) 0.5 $566M 1.5M 371.90
Spdr S&p 500 Etf (SPY) 0.5 $527M 1.8M 290.72
Pepsi (PEP) 0.5 $526M 4.7M 111.80
Wal-Mart Stores (WMT) 0.5 $516M 5.5M 93.91
Coca-Cola Company (KO) 0.4 $498M 11M 46.19
Walt Disney Company (DIS) 0.4 $506M 4.3M 116.94
Amgen (AMGN) 0.4 $475M 2.3M 207.29
Comcast Corporation (CMCSA) 0.4 $460M 13M 35.41
3M Company (MMM) 0.4 $448M 2.1M 210.71
Adobe Systems Incorporated (ADBE) 0.4 $434M 1.6M 269.95
McDonald's Corporation (MCD) 0.4 $425M 2.5M 167.29
International Business Machines (IBM) 0.4 $426M 2.8M 151.21
Union Pacific Corporation (UNP) 0.4 $409M 2.5M 162.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $410M 6.4M 64.08
Abbott Laboratories (ABT) 0.3 $397M 5.4M 73.36
NVIDIA Corporation (NVDA) 0.3 $400M 1.4M 281.02
Nike (NKE) 0.3 $400M 4.7M 84.72
Lowe's Companies (LOW) 0.3 $403M 3.5M 114.82
Netflix (NFLX) 0.3 $403M 1.1M 374.13
iShares Russell 1000 Growth Index (IWF) 0.3 $406M 2.6M 155.98
Abbvie (ABBV) 0.3 $402M 4.3M 94.58
Honeywell International (HON) 0.3 $385M 2.3M 166.40
Dowdupont 0.3 $386M 6.0M 64.31
Texas Instruments Incorporated (TXN) 0.3 $373M 3.5M 107.29
United Technologies Corporation 0.3 $349M 2.5M 139.81
salesforce (CRM) 0.3 $352M 2.2M 159.03
Costco Wholesale Corporation (COST) 0.3 $345M 1.5M 234.88
CVS Caremark Corporation (CVS) 0.3 $339M 4.3M 78.72
ConocoPhillips (COP) 0.3 $327M 4.2M 77.40
Philip Morris International (PM) 0.3 $330M 4.1M 81.54
Qualcomm (QCOM) 0.3 $331M 4.6M 72.03
Gilead Sciences (GILD) 0.3 $330M 4.3M 77.21
Becton, Dickinson and (BDX) 0.3 $321M 1.2M 261.00
Altria (MO) 0.3 $308M 5.1M 60.31
TJX Companies (TJX) 0.3 $308M 2.7M 112.02
Eli Lilly & Co. (LLY) 0.3 $302M 2.8M 107.31
iShares Lehman Aggregate Bond (AGG) 0.3 $300M 2.8M 105.52
Anthem (ELV) 0.3 $298M 1.1M 274.05
Accenture (ACN) 0.2 $286M 1.7M 170.20
Medtronic (MDT) 0.2 $285M 2.9M 98.37
Booking Holdings (BKNG) 0.2 $283M 143k 1984.00
United Parcel Service (UPS) 0.2 $272M 2.3M 116.75
Paypal Holdings (PYPL) 0.2 $277M 3.2M 87.84
U.S. Bancorp (USB) 0.2 $263M 5.0M 52.81
Valero Energy Corporation (VLO) 0.2 $265M 2.3M 113.75
Intuit (INTU) 0.2 $263M 1.2M 227.40
American Express Company (AXP) 0.2 $255M 2.4M 106.49
Bristol Myers Squibb (BMY) 0.2 $247M 4.0M 62.08
Automatic Data Processing (ADP) 0.2 $247M 1.6M 150.66
Thermo Fisher Scientific (TMO) 0.2 $252M 1.0M 244.08
Lockheed Martin Corporation (LMT) 0.2 $243M 701k 345.96
Nextera Energy (NEE) 0.2 $238M 1.4M 167.60
Caterpillar (CAT) 0.2 $233M 1.5M 152.49
Target Corporation (TGT) 0.2 $228M 2.6M 88.21
Biogen Idec (BIIB) 0.2 $230M 650k 353.31
Goldman Sachs (GS) 0.2 $212M 946k 224.24
Raytheon Company 0.2 $221M 1.1M 206.66
Aetna 0.2 $219M 1.1M 202.85
Cme (CME) 0.2 $202M 1.2M 170.21
General Electric Company 0.2 $200M 18M 11.29
Travelers Companies (TRV) 0.2 $211M 1.6M 129.71
Kroger (KR) 0.2 $201M 6.9M 29.11
Occidental Petroleum Corporation (OXY) 0.2 $205M 2.5M 82.17
Royal Dutch Shell 0.2 $211M 3.1M 68.14
Danaher Corporation (DHR) 0.2 $201M 1.8M 108.66
Humana (HUM) 0.2 $202M 596k 338.52
American International (AIG) 0.2 $210M 3.9M 53.24
Marathon Petroleum Corp (MPC) 0.2 $208M 2.6M 79.97
Phillips 66 (PSX) 0.2 $201M 1.8M 112.72
Mondelez Int (MDLZ) 0.2 $207M 4.8M 42.96
Broadcom (AVGO) 0.2 $203M 822k 246.73
PNC Financial Services (PNC) 0.2 $194M 1.4M 136.19
Northrop Grumman Corporation (NOC) 0.2 $197M 619k 317.37
Sherwin-Williams Company (SHW) 0.2 $192M 421k 455.21
Colgate-Palmolive Company (CL) 0.2 $196M 2.9M 66.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $192M 2.3M 83.20
Hca Holdings (HCA) 0.2 $192M 1.4M 139.12
American Tower Reit (AMT) 0.2 $193M 1.3M 145.30
Express Scripts Holding 0.2 $195M 2.0M 95.01
Corning Incorporated (GLW) 0.2 $182M 5.1M 35.30
CSX Corporation (CSX) 0.2 $186M 2.5M 74.05
FedEx Corporation (FDX) 0.2 $186M 770k 240.79
Emerson Electric (EMR) 0.2 $183M 2.4M 76.58
Novartis (NVS) 0.2 $181M 2.1M 86.16
Capital One Financial (COF) 0.2 $187M 2.0M 94.93
CIGNA Corporation 0.2 $185M 886k 208.25
Intuitive Surgical (ISRG) 0.2 $186M 323k 574.00
Schlumberger (SLB) 0.2 $181M 3.0M 60.92
EOG Resources (EOG) 0.2 $180M 1.4M 127.57
Celgene Corporation 0.2 $184M 2.1M 89.49
Twenty-first Century Fox 0.2 $179M 3.9M 46.33
Moody's Corporation (MCO) 0.1 $176M 1.1M 167.20
SYSCO Corporation (SYY) 0.1 $171M 2.3M 73.25
AFLAC Incorporated (AFL) 0.1 $172M 3.7M 47.07
Morgan Stanley (MS) 0.1 $175M 3.8M 46.57
Praxair 0.1 $176M 1.1M 160.73
Starbucks Corporation (SBUX) 0.1 $175M 3.1M 56.84
Micron Technology (MU) 0.1 $170M 3.7M 45.23
Dollar General (DG) 0.1 $170M 1.6M 109.30
Duke Energy (DUK) 0.1 $167M 2.1M 80.02
Ishares Inc core msci emkt (IEMG) 0.1 $176M 3.4M 51.78
Hp (HPQ) 0.1 $167M 6.5M 25.77
BP (BP) 0.1 $158M 3.4M 46.10
Ecolab (ECL) 0.1 $161M 1.0M 156.78
Norfolk Southern (NSC) 0.1 $162M 897k 180.50
Stryker Corporation (SYK) 0.1 $157M 882k 177.68
Exelon Corporation (EXC) 0.1 $163M 3.7M 43.66
Illinois Tool Works (ITW) 0.1 $156M 1.1M 141.12
Activision Blizzard 0.1 $156M 1.9M 83.19
Zoetis Inc Cl A (ZTS) 0.1 $156M 1.7M 91.56
Walgreen Boots Alliance (WBA) 0.1 $164M 2.2M 72.90
Chubb (CB) 0.1 $163M 1.2M 133.64
S&p Global (SPGI) 0.1 $159M 814k 195.39
Taiwan Semiconductor Mfg (TSM) 0.1 $148M 3.3M 44.16
BlackRock 0.1 $143M 304k 471.33
Discover Financial Services (DFS) 0.1 $145M 1.9M 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $151M 2.3M 66.79
Kimberly-Clark Corporation (KMB) 0.1 $143M 1.3M 113.64
Ross Stores (ROST) 0.1 $145M 1.5M 99.10
Allstate Corporation (ALL) 0.1 $151M 1.5M 98.70
Deere & Company (DE) 0.1 $154M 1.0M 150.33
Industries N shs - a - (LYB) 0.1 $152M 1.5M 102.51
General Motors Company (GM) 0.1 $152M 4.5M 33.67
Intercontinental Exchange (ICE) 0.1 $144M 1.9M 74.89
Cognizant Technology Solutions (CTSH) 0.1 $140M 1.8M 77.15
Charles Schwab Corporation (SCHW) 0.1 $138M 2.8M 49.15
State Street Corporation (STT) 0.1 $132M 1.6M 83.78
Bank of New York Mellon Corporation (BK) 0.1 $141M 2.8M 50.99
Baxter International (BAX) 0.1 $134M 1.7M 77.09
Autodesk (ADSK) 0.1 $137M 876k 156.11
Boston Scientific Corporation (BSX) 0.1 $136M 3.5M 38.50
Electronic Arts (EA) 0.1 $132M 1.1M 120.49
Analog Devices (ADI) 0.1 $133M 1.4M 92.46
Marsh & McLennan Companies (MMC) 0.1 $137M 1.7M 82.72
Prudential Financial (PRU) 0.1 $141M 1.4M 101.32
Constellation Brands (STZ) 0.1 $137M 634k 215.62
Delta Air Lines (DAL) 0.1 $132M 2.3M 57.83
Illumina (ILMN) 0.1 $143M 389k 367.06
MetLife (MET) 0.1 $133M 2.8M 46.72
Roche Holding (RHHBY) 0.1 $143M 4.7M 30.16
iShares Russell 3000 Value Index (IUSV) 0.1 $135M 2.4M 56.38
Crown Castle Intl (CCI) 0.1 $139M 1.2M 111.33
Allergan 0.1 $142M 747k 190.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $132M 405k 325.88
W.W. Grainger (GWW) 0.1 $123M 345k 357.41
CenturyLink 0.1 $127M 6.0M 21.20
Diageo (DEO) 0.1 $121M 857k 141.67
General Dynamics Corporation (GD) 0.1 $129M 632k 204.72
Sap (SAP) 0.1 $122M 996k 123.00
Energy Select Sector SPDR (XLE) 0.1 $120M 1.6M 75.74
Estee Lauder Companies (EL) 0.1 $120M 828k 145.32
Simon Property (SPG) 0.1 $126M 715k 176.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $127M 1.9M 66.63
Eaton (ETN) 0.1 $123M 1.4M 86.73
HSBC Holdings (HSBC) 0.1 $116M 2.6M 43.99
Progressive Corporation (PGR) 0.1 $119M 1.7M 71.04
Waste Management (WM) 0.1 $113M 1.3M 90.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $118M 612k 192.74
Archer Daniels Midland Company (ADM) 0.1 $115M 2.3M 50.27
Kohl's Corporation (KSS) 0.1 $109M 1.5M 74.55
Regions Financial Corporation (RF) 0.1 $112M 6.1M 18.35
Air Products & Chemicals (APD) 0.1 $110M 659k 167.05
Unilever 0.1 $118M 2.1M 55.55
American Electric Power Company (AEP) 0.1 $113M 1.6M 70.88
Total (TTE) 0.1 $116M 1.8M 64.39
Marriott International (MAR) 0.1 $110M 831k 132.03
Applied Materials (AMAT) 0.1 $114M 2.9M 38.65
Roper Industries (ROP) 0.1 $111M 376k 296.21
Equinix (EQIX) 0.1 $109M 251k 432.89
Hewlett Packard Enterprise (HPE) 0.1 $111M 6.8M 16.31
Fidelity National Information Services (FIS) 0.1 $98M 895k 109.07
Ameriprise Financial (AMP) 0.1 $107M 725k 147.66
Edwards Lifesciences (EW) 0.1 $102M 588k 174.10
V.F. Corporation (VFC) 0.1 $99M 1.1M 93.45
Best Buy (BBY) 0.1 $104M 1.3M 79.36
AstraZeneca (AZN) 0.1 $104M 2.6M 39.57
Yum! Brands (YUM) 0.1 $104M 1.1M 90.91
Anadarko Petroleum Corporation 0.1 $101M 1.5M 67.41
eBay (EBAY) 0.1 $99M 3.0M 33.02
GlaxoSmithKline 0.1 $106M 2.6M 40.17
Halliburton Company (HAL) 0.1 $99M 2.4M 40.53
Southern Company (SO) 0.1 $104M 2.4M 43.60
Fifth Third Ban (FITB) 0.1 $101M 3.6M 27.92
Fiserv (FI) 0.1 $105M 1.3M 82.38
Public Service Enterprise (PEG) 0.1 $99M 1.9M 52.79
Toyota Motor Corporation (TM) 0.1 $100M 803k 124.35
Edison International (EIX) 0.1 $97M 1.4M 67.68
Southwest Airlines (LUV) 0.1 $98M 1.6M 62.45
Hldgs (UAL) 0.1 $102M 1.1M 89.06
Motorola Solutions (MSI) 0.1 $108M 827k 130.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $106M 1.3M 83.09
Tencent Holdings Ltd - (TCEHY) 0.1 $106M 2.6M 40.84
Prologis (PLD) 0.1 $101M 1.5M 67.79
Aia Group Ltd-sp (AAGIY) 0.1 $103M 2.9M 35.60
Alibaba Group Holding (BABA) 0.1 $104M 631k 164.76
Regeneron Pharmaceuticals (REGN) 0.1 $86M 213k 404.04
Consolidated Edison (ED) 0.1 $92M 1.2M 76.19
FirstEnergy (FE) 0.1 $86M 2.3M 37.17
Carnival Corporation (CCL) 0.1 $96M 1.5M 63.77
Cummins (CMI) 0.1 $90M 614k 146.07
Microchip Technology (MCHP) 0.1 $86M 1.1M 78.91
NetApp (NTAP) 0.1 $97M 1.1M 85.89
International Paper Company (IP) 0.1 $88M 1.8M 49.15
AmerisourceBergen (COR) 0.1 $93M 1.0M 92.22
Mettler-Toledo International (MTD) 0.1 $97M 159k 608.98
BB&T Corporation 0.1 $94M 1.9M 48.54
General Mills (GIS) 0.1 $87M 2.0M 42.92
Macy's (M) 0.1 $90M 2.6M 34.73
PG&E Corporation (PCG) 0.1 $87M 1.9M 46.01
Novo Nordisk A/S (NVO) 0.1 $91M 1.9M 47.14
Clorox Company (CLX) 0.1 $96M 639k 150.41
Msci (MSCI) 0.1 $92M 521k 177.41
AutoZone (AZO) 0.1 $90M 116k 775.70
Key (KEY) 0.1 $89M 4.5M 19.89
Credicorp (BAP) 0.1 $94M 420k 223.08
Centene Corporation (CNC) 0.1 $94M 646k 144.78
O'reilly Automotive (ORLY) 0.1 $88M 253k 347.32
Kinder Morgan (KMI) 0.1 $96M 5.4M 17.73
Aon 0.1 $91M 593k 153.78
Asml Holding (ASML) 0.1 $89M 476k 188.02
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $97M 11M 9.23
Kraft Heinz (KHC) 0.1 $96M 1.7M 55.11
Welltower Inc Com reit (WELL) 0.1 $93M 1.4M 64.32
Andeavor 0.1 $97M 630k 153.50
Lincoln National Corporation (LNC) 0.1 $77M 1.1M 67.66
Via 0.1 $76M 2.2M 33.76
Dominion Resources (D) 0.1 $82M 1.2M 70.28
PPG Industries (PPG) 0.1 $79M 727k 109.13
Stanley Black & Decker (SWK) 0.1 $82M 558k 146.44
Parker-Hannifin Corporation (PH) 0.1 $79M 430k 183.93
Sanofi-Aventis SA (SNY) 0.1 $84M 1.9M 44.67
Zimmer Holdings (ZBH) 0.1 $82M 625k 131.47
Amphenol Corporation (APH) 0.1 $85M 907k 94.02
Entergy Corporation (ETR) 0.1 $84M 1.0M 81.13
Seagate Technology Com Stk 0.1 $77M 1.6M 47.35
BHP Billiton (BHP) 0.1 $75M 1.5M 49.84
Ingersoll-rand Co Ltd-cl A 0.1 $75M 730k 102.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 278k 282.12
Church & Dwight (CHD) 0.1 $75M 1.3M 59.37
TransDigm Group Incorporated (TDG) 0.1 $78M 209k 372.30
Siemens (SIEGY) 0.1 $81M 1.3M 63.86
Vanguard REIT ETF (VNQ) 0.1 $75M 926k 80.68
Hollyfrontier Corp 0.1 $75M 1.1M 69.90
Wec Energy Group (WEC) 0.1 $78M 1.2M 66.76
Fortive (FTV) 0.1 $85M 1.0M 84.20
Johnson Controls International Plc equity (JCI) 0.1 $76M 2.2M 35.00
Sba Communications Corp (SBAC) 0.1 $77M 477k 160.63
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $77M 2.7M 28.05
Dxc Technology (DXC) 0.1 $83M 884k 93.52
CMS Energy Corporation (CMS) 0.1 $68M 1.4M 49.00
Hartford Financial Services (HIG) 0.1 $70M 1.4M 49.96
Devon Energy Corporation (DVN) 0.1 $70M 1.7M 39.94
IAC/InterActive 0.1 $69M 320k 216.72
Sony Corporation (SONY) 0.1 $65M 1.1M 60.65
CBS Corporation 0.1 $68M 1.2M 57.45
Genuine Parts Company (GPC) 0.1 $67M 679k 99.40
Paychex (PAYX) 0.1 $64M 866k 73.65
Public Storage (PSA) 0.1 $69M 343k 201.63
T. Rowe Price (TROW) 0.1 $70M 640k 109.18
Tiffany & Co. 0.1 $66M 512k 128.97
Verisign (VRSN) 0.1 $67M 417k 160.12
Tyson Foods (TSN) 0.1 $72M 1.2M 59.53
Eastman Chemical Company (EMN) 0.1 $65M 684k 95.72
McKesson Corporation (MCK) 0.1 $66M 495k 132.65
Red Hat 0.1 $70M 510k 136.28
Berkshire Hathaway (BRK.A) 0.1 $65M 204.00 320000.00
Hess (HES) 0.1 $74M 1.0M 71.58
Royal Dutch Shell 0.1 $70M 983k 70.93
Ca 0.1 $64M 1.5M 44.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $65M 949k 67.99
Ford Motor Company (F) 0.1 $67M 7.3M 9.25
Mitsubishi UFJ Financial (MUFG) 0.1 $63M 10M 6.19
Williams Companies (WMB) 0.1 $69M 2.5M 27.19
D.R. Horton (DHI) 0.1 $71M 1.7M 42.18
Omni (OMC) 0.1 $67M 986k 68.02
Xcel Energy (XEL) 0.1 $65M 1.4M 47.21
Pioneer Natural Resources 0.1 $64M 366k 174.19
J.M. Smucker Company (SJM) 0.1 $69M 670k 102.61
Gra (GGG) 0.1 $71M 1.5M 46.34
Marathon Oil Corporation (MRO) 0.1 $74M 3.2M 23.28
Lam Research Corporation 0.1 $74M 486k 151.70
Align Technology (ALGN) 0.1 $69M 177k 391.22
Allianz SE 0.1 $70M 3.2M 22.16
British American Tobac (BTI) 0.1 $63M 1.4M 46.63
McCormick & Company, Incorporated (MKC) 0.1 $66M 499k 131.75
HCP 0.1 $74M 2.8M 26.32
Oneok (OKE) 0.1 $67M 992k 67.79
Vanguard Mid-Cap ETF (VO) 0.1 $66M 399k 164.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $65M 927k 70.49
Softbank Corp-un (SFTBY) 0.1 $63M 1.3M 49.75
American Airls (AAL) 0.1 $68M 1.6M 41.33
Voya Financial (VOYA) 0.1 $66M 1.3M 49.67
Csl (CSLLY) 0.1 $72M 987k 72.47
Eversource Energy (ES) 0.1 $71M 1.2M 61.44
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $73M 7.1M 10.22
America Movil Sab De Cv spon adr l 0.1 $56M 3.5M 16.06
SK Tele 0.1 $57M 2.0M 27.88
Lear Corporation (LEA) 0.1 $57M 393k 145.00
Infosys Technologies (INFY) 0.1 $62M 6.1M 10.17
NRG Energy (NRG) 0.1 $52M 1.4M 37.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $59M 1.0M 57.52
Equifax (EFX) 0.1 $55M 420k 130.57
Expeditors International of Washington (EXPD) 0.1 $60M 814k 73.53
M&T Bank Corporation (MTB) 0.1 $54M 330k 164.54
Ameren Corporation (AEE) 0.1 $57M 898k 63.22
Cardinal Health (CAH) 0.1 $53M 975k 54.00
Citrix Systems 0.1 $61M 550k 111.16
Host Hotels & Resorts (HST) 0.1 $63M 3.0M 21.10
IDEXX Laboratories (IDXX) 0.1 $60M 240k 249.66
Nucor Corporation (NUE) 0.1 $57M 893k 63.45
Comerica Incorporated (CMA) 0.1 $54M 597k 90.20
Laboratory Corp. of America Holdings 0.1 $56M 321k 173.68
Everest Re Group (EG) 0.1 $60M 262k 228.47
National-Oilwell Var 0.1 $59M 1.4M 43.08
Rockwell Collins 0.1 $52M 373k 140.47
Helmerich & Payne (HP) 0.1 $62M 898k 68.77
Rio Tinto (RIO) 0.1 $52M 1.0M 51.02
Agilent Technologies Inc C ommon (A) 0.1 $53M 753k 70.54
Shire 0.1 $53M 291k 181.27
Henry Schein (HSIC) 0.1 $56M 661k 85.03
AvalonBay Communities (AVB) 0.1 $59M 324k 181.15
ConAgra Foods (CAG) 0.1 $58M 1.7M 33.97
PPL Corporation (PPL) 0.1 $57M 1.9M 29.26
Sempra Energy (SRE) 0.1 $58M 512k 113.75
Paccar (PCAR) 0.1 $56M 822k 68.19
Varian Medical Systems 0.1 $53M 472k 111.93
MercadoLibre (MELI) 0.1 $60M 176k 340.47
Ventas (VTR) 0.1 $54M 1.0M 54.38
Baidu (BIDU) 0.1 $57M 247k 228.68
CF Industries Holdings (CF) 0.1 $57M 1.1M 54.44
NTT DoCoMo 0.1 $52M 1.9M 26.91
Quest Diagnostics Incorporated (DGX) 0.1 $53M 489k 107.91
DTE Energy Company (DTE) 0.1 $57M 518k 109.13
Prudential Public Limited Company (PUK) 0.1 $57M 1.2M 45.89
Abb (ABBNY) 0.1 $54M 2.3M 23.63
Alexion Pharmaceuticals 0.1 $52M 371k 139.01
Unilever (UL) 0.1 $53M 958k 54.97
Rockwell Automation (ROK) 0.1 $61M 323k 187.52
Basf Se (BASFY) 0.1 $59M 2.7M 22.21
Vanguard Emerging Markets ETF (VWO) 0.1 $54M 1.3M 41.00
FleetCor Technologies 0.1 $54M 239k 227.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $60M 7.4M 8.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52M 4.1M 12.66
BNP Paribas SA (BNPQY) 0.1 $60M 2.0M 30.44
DBS Group Holdings (DBSDY) 0.1 $56M 737k 76.21
Kddi Corp-unsp (KDDIY) 0.1 $52M 3.8M 13.73
L'Oreal (LRLCY) 0.1 $57M 1.2M 48.14
Te Connectivity Ltd for 0.1 $54M 618k 87.93
Xpo Logistics Inc equity (XPO) 0.1 $56M 488k 114.17
Zurich Insurance (ZURVY) 0.1 $56M 1.8M 31.49
Ally Financial (ALLY) 0.1 $56M 2.1M 26.45
Monster Beverage Corp (MNST) 0.1 $58M 1.0M 58.28
E TRADE Financial Corporation 0.0 $43M 820k 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 3.2M 14.92
Petroleo Brasileiro SA (PBR) 0.0 $41M 3.4M 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $44M 448k 98.97
Grupo Televisa (TV) 0.0 $49M 2.8M 17.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41M 945k 42.92
Ansys (ANSS) 0.0 $45M 243k 186.68
Assurant (AIZ) 0.0 $47M 438k 107.95
Reinsurance Group of America (RGA) 0.0 $48M 330k 144.56
Principal Financial (PFG) 0.0 $47M 809k 58.59
Northern Trust Corporation (NTRS) 0.0 $44M 427k 102.13
Republic Services (RSG) 0.0 $46M 633k 72.66
Tractor Supply Company (TSCO) 0.0 $48M 527k 90.88
AES Corporation (AES) 0.0 $46M 3.3M 14.00
Cerner Corporation 0.0 $48M 738k 64.41
Royal Caribbean Cruises (RCL) 0.0 $47M 358k 129.94
Harris Corporation 0.0 $44M 261k 169.21
Vulcan Materials Company (VMC) 0.0 $44M 394k 111.20
Western Digital (WDC) 0.0 $51M 877k 58.54
United Rentals (URI) 0.0 $42M 256k 163.60
Xilinx 0.0 $43M 540k 80.17
Equity Residential (EQR) 0.0 $43M 650k 66.26
Unum (UNM) 0.0 $45M 1.1M 39.07
WellCare Health Plans 0.0 $45M 140k 320.49
Credit Suisse Group 0.0 $43M 2.9M 14.94
Honda Motor (HMC) 0.0 $44M 1.5M 30.08
Weyerhaeuser Company (WY) 0.0 $47M 1.5M 32.27
KT Corporation (KT) 0.0 $50M 3.4M 14.85
Canadian Natural Resources (CNQ) 0.0 $45M 1.4M 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51M 3.7M 13.92
Cintas Corporation (CTAS) 0.0 $49M 246k 197.81
Markel Corporation (MKL) 0.0 $47M 40k 1188.48
Hershey Company (HSY) 0.0 $45M 436k 102.00
Kellogg Company (K) 0.0 $42M 598k 70.02
CoStar (CSGP) 0.0 $49M 117k 420.84
Dover Corporation (DOV) 0.0 $44M 494k 88.53
Fastenal Company (FAST) 0.0 $47M 804k 58.02
Robert Half International (RHI) 0.0 $43M 604k 70.38
Advanced Micro Devices (AMD) 0.0 $50M 1.6M 30.89
Juniper Networks (JNPR) 0.0 $44M 1.5M 29.97
Invesco (IVZ) 0.0 $50M 2.2M 22.88
Enterprise Products Partners (EPD) 0.0 $42M 1.5M 28.73
iShares Russell 2000 Index (IWM) 0.0 $41M 244k 168.55
CenterPoint Energy (CNP) 0.0 $50M 1.8M 27.65
Concho Resources 0.0 $49M 322k 152.75
Middleby Corporation (MIDD) 0.0 $40M 310k 129.35
Banco Santander (SAN) 0.0 $42M 8.4M 5.00
Textron (TXT) 0.0 $47M 652k 71.47
KLA-Tencor Corporation (KLAC) 0.0 $43M 424k 101.71
Skyworks Solutions (SWKS) 0.0 $42M 460k 90.71
Axa (AXAHY) 0.0 $47M 1.8M 26.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $48M 1.1M 45.04
Southern Copper Corporation (SCCO) 0.0 $43M 1.0M 43.14
Rbc Cad (RY) 0.0 $50M 625k 80.19
Australia and New Zealand Banking 0.0 $47M 2.3M 20.19
Pinnacle West Capital Corporation (PNW) 0.0 $46M 579k 79.18
Nxp Semiconductors N V (NXPI) 0.0 $46M 543k 85.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41M 942k 43.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44M 888k 49.63
Ligand Pharmaceuticals In (LGND) 0.0 $48M 176k 274.49
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $40M 2.3M 17.41
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $43M 1.9M 22.25
Takeda Pharmaceutical (TAK) 0.0 $42M 2.0M 21.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $50M 3.9M 12.79
adidas (ADDYY) 0.0 $47M 382k 122.16
Groupe Danone SA (DANOY) 0.0 $43M 2.8M 15.47
Air Liquide (AIQUY) 0.0 $43M 1.6M 26.20
Sun Hung Kai Properties (SUHJY) 0.0 $42M 2.9M 14.51
Deutsche Post (DHLGY) 0.0 $45M 1.3M 35.54
Lonza Group Ag - Un (LZAGY) 0.0 $42M 1.2M 34.04
Givaudan - Unspons (GVDNY) 0.0 $45M 922k 49.03
Compagnie Fin Richemontag S (CFRUY) 0.0 $41M 5.0M 8.10
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $48M 928k 51.43
Mosaic (MOS) 0.0 $48M 1.5M 32.48
Yandex Nv-a (NBIS) 0.0 $47M 1.4M 32.89
Expedia (EXPE) 0.0 $47M 357k 130.48
Amadeus It Holding Sa (AMADY) 0.0 $48M 512k 92.68
Reckitt Benckiser- (RBGLY) 0.0 $46M 2.5M 18.34
Pbf Energy Inc cl a (PBF) 0.0 $41M 813k 49.91
Leidos Holdings (LDOS) 0.0 $51M 731k 69.16
Airbus Group Nv - Unsp (EADSY) 0.0 $46M 1.5M 31.27
Citizens Financial (CFG) 0.0 $51M 1.3M 38.57
Synchrony Financial (SYF) 0.0 $48M 1.6M 31.08
Ubs Group (UBS) 0.0 $48M 3.0M 15.73
Relx (RELX) 0.0 $44M 2.1M 20.93
Westrock (WRK) 0.0 $42M 787k 53.44
Nielsen Hldgs Plc Shs Eur 0.0 $43M 1.5M 27.66
L3 Technologies 0.0 $41M 192k 212.62
Qiagen Nv 0.0 $46M 1.2M 37.88
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $44M 1.9M 22.61
Tapestry (TPR) 0.0 $43M 863k 50.27
Delphi Automotive Inc international (APTV) 0.0 $51M 613k 83.90
Iqvia Holdings (IQV) 0.0 $43M 328k 129.74
Kao Corp (KAOOY) 0.0 $49M 3.0M 16.13
Bausch Health Companies (BHC) 0.0 $43M 1.7M 25.67
Loews Corporation (L) 0.0 $35M 690k 50.23
Packaging Corporation of America (PKG) 0.0 $30M 270k 109.69
Hasbro (HAS) 0.0 $31M 295k 105.12
Vale (VALE) 0.0 $35M 2.4M 14.84
ICICI Bank (IBN) 0.0 $38M 4.4M 8.49
Annaly Capital Management 0.0 $34M 3.3M 10.23
Broadridge Financial Solutions (BR) 0.0 $29M 221k 131.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 237k 133.58
Western Union Company (WU) 0.0 $34M 1.8M 19.06
Total System Services 0.0 $32M 326k 98.74
People's United Financial 0.0 $31M 1.8M 17.12
Canadian Natl Ry (CNI) 0.0 $30M 338k 89.80
Teva Pharmaceutical Industries (TEVA) 0.0 $38M 1.7M 21.54
Lennar Corporation (LEN) 0.0 $33M 708k 46.69
Pulte (PHM) 0.0 $29M 1.2M 24.77
Apache Corporation 0.0 $32M 662k 47.67
CarMax (KMX) 0.0 $36M 486k 74.67
Digital Realty Trust (DLR) 0.0 $40M 353k 112.48
Franklin Resources (BEN) 0.0 $32M 1.0M 30.41
J.B. Hunt Transport Services (JBHT) 0.0 $38M 319k 118.94
Newmont Mining Corporation (NEM) 0.0 $36M 1.2M 30.20
Global Payments (GPN) 0.0 $34M 268k 127.40
Molson Coors Brewing Company (TAP) 0.0 $38M 610k 61.50
Avery Dennison Corporation (AVY) 0.0 $36M 336k 108.35
Nordstrom (JWN) 0.0 $32M 530k 59.81
Akamai Technologies (AKAM) 0.0 $32M 439k 73.15
SVB Financial (SIVBQ) 0.0 $29M 94k 310.83
Las Vegas Sands (LVS) 0.0 $36M 605k 59.33
DaVita (DVA) 0.0 $30M 413k 71.63
Darden Restaurants (DRI) 0.0 $33M 297k 111.19
Whirlpool Corporation (WHR) 0.0 $35M 295k 118.75
Cincinnati Financial Corporation (CINF) 0.0 $35M 452k 76.81
Foot Locker (FL) 0.0 $33M 648k 50.98
Masco Corporation (MAS) 0.0 $30M 811k 36.60
Interpublic Group of Companies (IPG) 0.0 $31M 1.3M 22.87
Synopsys (SNPS) 0.0 $33M 333k 98.61
Cadence Design Systems (CDNS) 0.0 $31M 688k 45.32
Koninklijke Philips Electronics NV (PHG) 0.0 $32M 701k 45.51
Waters Corporation (WAT) 0.0 $38M 194k 194.68
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.5M 23.39
NiSource (NI) 0.0 $33M 1.3M 24.92
American Financial (AFG) 0.0 $32M 284k 110.97
Cemex SAB de CV (CX) 0.0 $36M 5.1M 7.04
Fluor Corporation (FLR) 0.0 $32M 548k 58.10
Symantec Corporation 0.0 $32M 1.5M 21.28
Gap (GAP) 0.0 $39M 1.3M 28.85
Torchmark Corporation 0.0 $38M 434k 86.69
Canadian Pacific Railway 0.0 $34M 161k 211.94
Akzo Nobel 0.0 $31M 993k 31.15
Canon (CAJPY) 0.0 $35M 1.1M 31.65
Murphy Oil Corporation (MUR) 0.0 $34M 1.0M 33.34
Anheuser-Busch InBev NV (BUD) 0.0 $38M 434k 87.57
Barclays (BCS) 0.0 $34M 3.8M 8.95
Dollar Tree (DLTR) 0.0 $40M 487k 81.55
FactSet Research Systems (FDS) 0.0 $38M 168k 223.71
Advance Auto Parts (AAP) 0.0 $34M 203k 168.33
Discovery Communications 0.0 $35M 1.1M 32.00
Big Lots (BIGGQ) 0.0 $30M 714k 41.79
Magna Intl Inc cl a (MGA) 0.0 $37M 706k 52.53
Arch Capital Group (ACGL) 0.0 $30M 994k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $36M 367k 97.92
HDFC Bank (HDB) 0.0 $39M 415k 94.10
IDEX Corporation (IEX) 0.0 $33M 222k 150.66
Verisk Analytics (VRSK) 0.0 $36M 302k 120.55
Domino's Pizza (DPZ) 0.0 $40M 135k 294.80
Amdocs Ltd ord (DOX) 0.0 $34M 517k 65.98
Celanese Corporation (CE) 0.0 $32M 282k 114.00
Enbridge (ENB) 0.0 $33M 1.0M 32.29
Eni S.p.A. (E) 0.0 $32M 862k 37.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 201k 144.32
Mitsui & Co (MITSY) 0.0 $30M 85k 355.72
Steel Dynamics (STLD) 0.0 $29M 633k 45.19
Zions Bancorporation (ZION) 0.0 $38M 752k 50.15
Alaska Air (ALK) 0.0 $33M 481k 68.86
American Equity Investment Life Holding 0.0 $32M 913k 35.36
Huntsman Corporation (HUN) 0.0 $31M 1.1M 27.23
Mizuho Financial (MFG) 0.0 $37M 11M 3.50
Reliance Steel & Aluminum (RS) 0.0 $33M 387k 85.29
Bio-Rad Laboratories (BIO) 0.0 $31M 98k 312.99
Deutsche Telekom (DTEGY) 0.0 $35M 2.2M 16.02
Essex Property Trust (ESS) 0.0 $36M 144k 246.71
FMC Corporation (FMC) 0.0 $30M 347k 87.18
Banco Itau Holding Financeira (ITUB) 0.0 $32M 2.9M 10.98
Plains All American Pipeline (PAA) 0.0 $36M 1.4M 25.01
Repsol YPF (REPYY) 0.0 $35M 1.8M 19.89
SCANA Corporation 0.0 $39M 1.0M 38.89
Teleflex Incorporated (TFX) 0.0 $38M 144k 266.09
Westpac Banking Corporation 0.0 $35M 1.7M 20.01
BorgWarner (BWA) 0.0 $34M 799k 42.78
Hain Celestial (HAIN) 0.0 $37M 1.4M 27.12
ING Groep (ING) 0.0 $37M 2.9M 12.97
Bk Nova Cad (BNS) 0.0 $30M 504k 59.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 308k 117.67
Carnival (CUK) 0.0 $29M 459k 63.08
F5 Networks (FFIV) 0.0 $38M 191k 199.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $29M 560k 51.42
FUJIFILM Holdings (FUJIY) 0.0 $30M 654k 45.22
ORIX Corporation (IX) 0.0 $39M 477k 81.03
Jack Henry & Associates (JKHY) 0.0 $36M 223k 160.08
Kansas City Southern 0.0 $38M 336k 113.28
Lloyds TSB (LYG) 0.0 $31M 10M 3.04
Nidec Corporation (NJDCY) 0.0 $29M 808k 35.88
PacWest Ban 0.0 $34M 707k 47.65
Ametek (AME) 0.0 $30M 377k 79.12
Magellan Midstream Partners 0.0 $39M 577k 67.72
Dex (DXCM) 0.0 $30M 210k 143.04
Tor Dom Bk Cad (TD) 0.0 $40M 656k 60.80
Suncor Energy (SU) 0.0 $34M 867k 38.69
Boston Properties (BXP) 0.0 $37M 299k 123.09
American Water Works (AWK) 0.0 $33M 378k 87.97
Ball Corporation (BALL) 0.0 $33M 748k 43.99
CBOE Holdings (CBOE) 0.0 $30M 308k 95.96
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 196k 201.29
Kimco Realty Corporation (KIM) 0.0 $34M 2.0M 16.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36M 99k 367.46
Spirit AeroSystems Holdings (SPR) 0.0 $36M 393k 91.67
KAR Auction Services (KAR) 0.0 $35M 590k 59.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 417k 86.44
Tesla Motors (TSLA) 0.0 $38M 143k 264.77
National Australia Bank (NABZY) 0.0 $39M 3.9M 10.08
Dassault Systemes (DASTY) 0.0 $32M 214k 149.15
Six Flags Entertainment (SIX) 0.0 $32M 460k 69.82
Ecopetrol (EC) 0.0 $39M 1.4M 26.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $35M 2.6M 13.42
Iberdrola SA (IBDRY) 0.0 $35M 1.2M 29.37
Tokio Marine Holdings (TKOMY) 0.0 $33M 671k 49.30
United Overseas Bank (UOVEY) 0.0 $39M 989k 39.46
Vinci (VCISY) 0.0 $33M 1.4M 23.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $31M 2.3M 13.08
Experian (EXPGY) 0.0 $31M 1.2M 25.68
Hoya Corporation (HOCPY) 0.0 $29M 489k 59.57
Mitsubishi Corporation 0.0 $38M 618k 61.66
Komatsu (KMTUY) 0.0 $31M 1.0M 30.46
Schneider Elect Sa-unsp (SBGSY) 0.0 $32M 2.0M 15.96
Mitsubishi Estate (MITEY) 0.0 $31M 1.8M 16.96
East Japan Railway (EJPRY) 0.0 $39M 2.5M 15.39
Fanuc Ltd-unpons (FANUY) 0.0 $32M 1.7M 18.81
Shiseido (SSDOY) 0.0 $38M 488k 77.50
Daiwa House Industry (DWAHY) 0.0 $30M 1.0M 29.53
Essilor Intl S A (ESLOY) 0.0 $34M 460k 74.03
Central Japan Rai-un (CJPRY) 0.0 $36M 1.7M 20.83
Se (SOMLY) 0.0 $29M 1.4M 20.30
Volkswagen 0.0 $34M 1.1M 32.01
Muenchener Rueck - Un (MURGY) 0.0 $38M 1.7M 22.03
Deutsche Boers Ag - Un (DBOEY) 0.0 $29M 2.2M 13.33
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $33M 1.2M 26.23
Eisai 0.0 $29M 286k 100.90
Mitsubishi Electric Corporation (MIELY) 0.0 $29M 1.0M 27.41
Pernod Ricard S. A. 0.0 $37M 1.1M 32.73
Huntington Ingalls Inds (HII) 0.0 $33M 128k 256.08
Pvh Corporation (PVH) 0.0 $33M 231k 144.40
Ralph Lauren Corp (RL) 0.0 $31M 225k 137.55
Cbre Group Inc Cl A (CBRE) 0.0 $38M 856k 44.10
Swiss Re (SSREY) 0.0 $34M 1.5M 23.00
Safran S A (SAFRY) 0.0 $31M 876k 34.92
Xylem (XYL) 0.0 $36M 450k 79.87
Michael Kors Holdings 0.0 $34M 497k 68.56
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $32M 730k 43.09
Ingredion Incorporated (INGR) 0.0 $32M 306k 104.96
Servicenow (NOW) 0.0 $35M 177k 195.63
Tenet Healthcare Corporation (THC) 0.0 $29M 1.0M 28.46
Ageas Sponsored Adr N (AGESY) 0.0 $33M 608k 53.68
Mplx (MPLX) 0.0 $35M 1.0M 34.68
Kbc Group Nv (KBCSY) 0.0 $29M 785k 37.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30M 2.3M 13.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 655k 57.43
Metropcs Communications (TMUS) 0.0 $35M 502k 70.18
Liberty Global Inc C 0.0 $29M 1.0M 28.16
Cdw (CDW) 0.0 $31M 346k 88.92
Daikin Inds (DKILY) 0.0 $35M 2.6M 13.27
Glencore Xstrata (GLNCY) 0.0 $38M 4.4M 8.57
Twitter 0.0 $32M 1.1M 28.46
Macquarie (MQBKY) 0.0 $36M 396k 90.46
Santander Consumer Usa 0.0 $29M 1.5M 20.04
Vodafone Group New Adr F (VOD) 0.0 $36M 1.7M 21.70
Navient Corporation equity (NAVI) 0.0 $31M 2.3M 13.48
Keysight Technologies (KEYS) 0.0 $32M 480k 66.28
Sky Plc Spons 0.0 $31M 344k 90.86
Fiat Chrysler Auto 0.0 $29M 1.6M 17.51
Mylan Nv 0.0 $34M 921k 36.60
Vareit, Inc reits 0.0 $34M 4.6M 7.26
Madison Square Garden Cl A (MSGS) 0.0 $32M 102k 315.32
Jpm Em Local Currency Bond Etf 0.0 $35M 2.1M 16.46
Coca Cola European Partners (CCEP) 0.0 $32M 704k 45.47
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $34M 1.5M 22.85
Dell Technologies Inc Class V equity 0.0 $40M 407k 97.12
Yum China Holdings (YUMC) 0.0 $33M 942k 35.11
Lamb Weston Hldgs (LW) 0.0 $30M 453k 66.60
Envision Healthcare 0.0 $35M 769k 45.73
Daimler (MBGYY) 0.0 $29M 1.9M 15.70
Energy Transfer Partners 0.0 $31M 1.4M 22.26
National Grid (NGG) 0.0 $32M 623k 51.86
Baker Hughes A Ge Company (BKR) 0.0 $35M 1.0M 33.83
Liberty Interactive Corp (QRTEA) 0.0 $37M 1.7M 22.21
Evergy (EVRG) 0.0 $29M 521k 54.92
Kkr & Co (KKR) 0.0 $33M 1.2M 27.27
Equinor Asa (EQNR) 0.0 $33M 1.2M 28.20
Pgim Global Short Duration H (GHY) 0.0 $29M 2.1M 13.87
Cit 0.0 $27M 518k 51.61
Crown Holdings (CCK) 0.0 $21M 437k 48.00
BHP Billiton 0.0 $23M 524k 43.98
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 1.7M 13.41
China Mobile 0.0 $28M 579k 48.93
Cnooc 0.0 $19M 95k 197.54
Portland General Electric Company (POR) 0.0 $18M 384k 45.61
Berkshire Hathaway Inc. Class B 0.0 $23M 109k 214.11
FTI Consulting (FCN) 0.0 $27M 363k 73.19
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 339k 74.44
Blackstone 0.0 $19M 488k 38.08
Legg Mason 0.0 $17M 558k 31.23
SEI Investments Company (SEIC) 0.0 $23M 377k 61.10
Nasdaq Omx (NDAQ) 0.0 $19M 222k 85.80
Affiliated Managers (AMG) 0.0 $25M 184k 136.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 22.52
Range Resources (RRC) 0.0 $24M 1.4M 16.99
BioMarin Pharmaceutical (BMRN) 0.0 $28M 289k 96.97
Incyte Corporation (INCY) 0.0 $24M 342k 69.08
Merck & Co 0.0 $20M 285k 70.94
Martin Marietta Materials (MLM) 0.0 $20M 111k 181.95
ResMed (RMD) 0.0 $24M 204k 115.34
Bunge 0.0 $25M 359k 68.71
American Eagle Outfitters (AEO) 0.0 $17M 702k 24.83
Bed Bath & Beyond 0.0 $22M 1.5M 15.00
Copart (CPRT) 0.0 $26M 507k 51.53
Core Laboratories 0.0 $22M 186k 115.83
LKQ Corporation (LKQ) 0.0 $25M 800k 31.67
Mattel (MAT) 0.0 $19M 1.2M 15.70
Noble Energy 0.0 $25M 788k 31.19
Rollins (ROL) 0.0 $18M 290k 60.69
Ryder System (R) 0.0 $18M 250k 73.07
Snap-on Incorporated (SNA) 0.0 $23M 123k 183.60
Trimble Navigation (TRMB) 0.0 $25M 584k 43.46
Brown-Forman Corporation (BF.B) 0.0 $28M 550k 50.55
Transocean (RIG) 0.0 $26M 1.8M 13.95
Dow Chemical Company 0.0 $18M 278k 64.31
Harley-Davidson (HOG) 0.0 $18M 393k 45.30
CACI International (CACI) 0.0 $20M 110k 184.15
Apartment Investment and Management 0.0 $18M 396k 44.13
Cabot Corporation (CBT) 0.0 $23M 366k 62.72
Newell Rubbermaid (NWL) 0.0 $19M 933k 20.30
Mid-America Apartment (MAA) 0.0 $24M 235k 100.18
Nokia Corporation (NOK) 0.0 $22M 4.0M 5.58
ACI Worldwide (ACIW) 0.0 $18M 648k 28.14
International Flavors & Fragrances (IFF) 0.0 $24M 172k 139.12
Cooper Companies 0.0 $23M 82k 277.15
Mohawk Industries (MHK) 0.0 $20M 116k 175.35
LifePoint Hospitals 0.0 $18M 272k 64.40
Universal Health Services (UHS) 0.0 $25M 194k 127.84
SkyWest (SKYW) 0.0 $18M 310k 58.90
Haemonetics Corporation (HAE) 0.0 $25M 216k 114.58
Campbell Soup Company (CPB) 0.0 $19M 507k 36.63
Newfield Exploration 0.0 $19M 673k 28.83
PerkinElmer (RVTY) 0.0 $26M 267k 97.27
AGCO Corporation (AGCO) 0.0 $25M 416k 60.79
Arrow Electronics (ARW) 0.0 $21M 285k 73.72
Avnet (AVT) 0.0 $22M 488k 44.77
Gartner (IT) 0.0 $27M 170k 158.50
Aegon 0.0 $22M 3.5M 6.43
Domtar Corp 0.0 $26M 493k 52.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 3.1M 8.80
Hitachi (HTHIY) 0.0 $28M 413k 67.79
Maxim Integrated Products 0.0 $22M 396k 56.39
Panasonic Corporation 0.0 $18M 1.6M 11.57
Walgreen Company 0.0 $23M 309k 72.90
White Mountains Insurance Gp (WTM) 0.0 $22M 23k 935.85
Kyocera Corporation (KYOCY) 0.0 $28M 473k 59.99
Shinhan Financial (SHG) 0.0 $21M 511k 40.13
KB Financial (KB) 0.0 $24M 505k 48.28
Patterson Companies (PDCO) 0.0 $18M 736k 24.45
Dillard's (DDS) 0.0 $20M 256k 76.34
Jacobs Engineering 0.0 $22M 286k 76.50
Buckeye Partners 0.0 $18M 513k 35.71
Bayer (BAYRY) 0.0 $29M 1.3M 22.14
Manpower (MAN) 0.0 $27M 309k 85.96
SL Green Realty 0.0 $18M 189k 97.53
Abercrombie & Fitch (ANF) 0.0 $20M 941k 21.12
Hospitality Properties Trust 0.0 $22M 769k 28.84
Luxottica Group S.p.A. 0.0 $24M 345k 68.09
W.R. Berkley Corporation (WRB) 0.0 $18M 228k 79.93
FLIR Systems 0.0 $26M 418k 61.47
Grand Canyon Education (LOPE) 0.0 $18M 155k 112.80
Vornado Realty Trust (VNO) 0.0 $19M 259k 73.00
GATX Corporation (GATX) 0.0 $17M 200k 86.59
Bce (BCE) 0.0 $23M 572k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $27M 114k 236.16
Chesapeake Energy Corporation 0.0 $24M 5.3M 4.49
Credit Acceptance (CACC) 0.0 $20M 46k 438.06
TCF Financial Corporation 0.0 $18M 749k 23.81
Ultimate Software 0.0 $19M 59k 322.19
Pos (PKX) 0.0 $23M 347k 66.00
Umpqua Holdings Corporation 0.0 $22M 1.0M 20.80
Carlisle Companies (CSL) 0.0 $22M 177k 121.80
Wynn Resorts (WYNN) 0.0 $21M 164k 127.06
Fair Isaac Corporation (FICO) 0.0 $18M 76k 228.56
Nexstar Broadcasting (NXST) 0.0 $17M 212k 81.40
Avis Budget (CAR) 0.0 $17M 540k 32.14
Take-Two Interactive Software (TTWO) 0.0 $21M 153k 137.99
Ctrip.com International 0.0 $21M 554k 37.17
New Oriental Education & Tech 0.0 $29M 386k 74.01
Brinker International (EAT) 0.0 $18M 392k 46.73
ON Semiconductor (ON) 0.0 $23M 1.2M 18.43
Wyndham Worldwide Corporation 0.0 $21M 493k 43.36
Under Armour (UAA) 0.0 $20M 925k 21.22
Marvell Technology Group 0.0 $18M 953k 19.30
Owens-Illinois 0.0 $25M 1.4M 18.79
Abiomed 0.0 $24M 53k 449.74
Banco Santander-Chile (BSAC) 0.0 $17M 540k 31.98
Herbalife Ltd Com Stk (HLF) 0.0 $27M 492k 54.55
Macquarie Infrastructure Company 0.0 $18M 394k 46.13
Oshkosh Corporation (OSK) 0.0 $21M 297k 71.24
Atlas Air Worldwide Holdings 0.0 $23M 353k 63.75
Acuity Brands (AYI) 0.0 $22M 139k 157.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 3.9M 6.30
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 484k 53.54
Chemed Corp Com Stk (CHE) 0.0 $22M 69k 319.58
Cibc Cad (CM) 0.0 $19M 202k 93.77
Chipotle Mexican Grill (CMG) 0.0 $18M 40k 454.52
Copa Holdings Sa-class A (CPA) 0.0 $27M 340k 79.84
Carrizo Oil & Gas 0.0 $18M 702k 25.20
Emergent BioSolutions (EBS) 0.0 $18M 267k 65.83
GameStop (GME) 0.0 $18M 1.2M 15.27
Hormel Foods Corporation (HRL) 0.0 $26M 663k 39.40
Jabil Circuit (JBL) 0.0 $19M 717k 27.08
Kubota Corporation (KUBTY) 0.0 $18M 214k 84.83
Alliant Energy Corporation (LNT) 0.0 $27M 640k 42.57
Morningstar (MORN) 0.0 $27M 212k 125.90
Medical Properties Trust (MPW) 0.0 $21M 1.4M 14.91
Vail Resorts (MTN) 0.0 $18M 64k 274.42
Nomura Holdings (NMR) 0.0 $23M 4.7M 4.78
Oge Energy Corp (OGE) 0.0 $20M 544k 36.32
Oceaneering International (OII) 0.0 $18M 634k 27.60
Raymond James Financial (RJF) 0.0 $28M 300k 92.05
Skechers USA (SKX) 0.0 $26M 937k 27.93
Semtech Corporation (SMTC) 0.0 $19M 337k 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $20M 80k 246.67
Trinity Industries (TRN) 0.0 $24M 658k 36.64
UGI Corporation (UGI) 0.0 $19M 341k 55.48
Cimarex Energy 0.0 $18M 189k 92.94
Banco Bradesco SA (BBD) 0.0 $25M 3.6M 7.08
CRH 0.0 $27M 823k 32.72
Deckers Outdoor Corporation (DECK) 0.0 $23M 190k 118.58
Flowserve Corporation (FLS) 0.0 $22M 398k 54.69
F.N.B. Corporation (FNB) 0.0 $26M 2.0M 12.72
Genesee & Wyoming 0.0 $22M 244k 90.99
Lennox International (LII) 0.0 $20M 90k 218.40
Cheniere Energy (LNG) 0.0 $19M 275k 69.49
Lululemon Athletica (LULU) 0.0 $24M 147k 162.49
Nektar Therapeutics (NKTR) 0.0 $20M 329k 60.96
Nissan Motor (NSANY) 0.0 $24M 1.3M 18.71
Old Dominion Freight Line (ODFL) 0.0 $21M 132k 161.26
Tdk Corporation (TTDKY) 0.0 $20M 183k 109.24
Tyler Technologies (TYL) 0.0 $21M 85k 245.07
United Therapeutics Corporation (UTHR) 0.0 $22M 175k 127.88
United States Steel Corporation (X) 0.0 $23M 743k 30.48
A. O. Smith Corporation (AOS) 0.0 $17M 324k 53.37
Bancolombia (CIB) 0.0 $22M 522k 41.72
Extra Space Storage (EXR) 0.0 $19M 220k 86.64
Makita Corporation (MKTAY) 0.0 $26M 513k 50.03
Nice Systems (NICE) 0.0 $28M 243k 114.47
Realty Income (O) 0.0 $28M 490k 56.89
Smith & Nephew (SNN) 0.0 $24M 636k 37.09
Tech Data Corporation 0.0 $18M 244k 71.57
VMware 0.0 $24M 155k 156.06
Albemarle Corporation (ALB) 0.0 $19M 187k 99.78
Infineon Technologies (IFNNY) 0.0 $26M 1.1M 22.72
Woodward Governor Company (WWD) 0.0 $17M 213k 80.86
E.on (EONGY) 0.0 $20M 1.9M 10.16
Swisscom (SCMWY) 0.0 $21M 464k 45.32
Senior Housing Properties Trust 0.0 $20M 1.1M 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $28M 342k 82.53
Kirin Holdings Company (KNBWY) 0.0 $27M 1.0M 25.69
Telstra Corporation 0.0 $19M 1.7M 11.50
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 17.88
Royal Bank of Scotland 0.0 $18M 2.8M 6.53
AECOM Technology Corporation (ACM) 0.0 $19M 572k 32.66
CNO Financial (CNO) 0.0 $27M 1.3M 21.22
Regency Centers Corporation (REG) 0.0 $17M 268k 64.67
Vonage Holdings 0.0 $18M 1.3M 14.16
Udr (UDR) 0.0 $20M 495k 40.43
Garmin (GRMN) 0.0 $24M 335k 70.05
Genpact (G) 0.0 $20M 638k 30.61
BAE Systems (BAESY) 0.0 $22M 663k 32.91
Nintendo (NTDOY) 0.0 $28M 610k 45.46
Tes 0.0 $25M 2.6M 9.33
Sodexo SA (SDXAY) 0.0 $18M 831k 21.09
Fortinet (FTNT) 0.0 $22M 236k 92.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19M 1.2M 15.67
Aviva 0.0 $27M 2.1M 12.68
First Republic Bank/san F (FRCB) 0.0 $26M 266k 96.00
China Constr Bank Ard F Un (CICHY) 0.0 $20M 1.1M 17.44
Societe Generale SA (SCGLY) 0.0 $27M 3.1M 8.60
Swire Pacific (SWRAY) 0.0 $26M 2.3M 10.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 1.8M 10.51
Targa Res Corp (TRGP) 0.0 $18M 317k 56.31
CLP Holdings (CLPHY) 0.0 $27M 2.3M 11.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.5M 9.49
Arkema (ARKAY) 0.0 $23M 188k 123.55
BOC Hong Kong (BHKLY) 0.0 $23M 241k 94.84
British Land Company (BTLCY) 0.0 $24M 3.0M 8.05
Bunzl (BZLFY) 0.0 $23M 733k 31.77
Carlsberg As B (CABGY) 0.0 $18M 748k 23.89
Dai Nippon Print - (DNPLY) 0.0 $20M 1.7M 11.56
Henkel AG & Co KGaA (HENOY) 0.0 $24M 201k 117.20
Intesa Sanpaolo Spa (ISNPY) 0.0 $24M 1.6M 15.33
MS&AD Insurance Group Holdings (MSADY) 0.0 $18M 1.1M 16.61
Nikon (NINOY) 0.0 $18M 958k 18.73
J Sainsbury (JSAIY) 0.0 $22M 1.3M 16.76
Sumitomo Corporation (SSUMY) 0.0 $23M 1.4M 16.66
Swedbank AB (SWDBY) 0.0 $24M 976k 24.78
UPM-Kymmene Corporation 0.0 $27M 688k 39.20
Coca-Cola Amatil 0.0 $22M 3.1M 7.07
Denso Corporation (DNZOY) 0.0 $26M 987k 26.40
Hang Lung Properties (HLPPY) 0.0 $25M 2.6M 9.80
Enel Spa - (ENLAY) 0.0 $26M 5.1M 5.05
Rolls-Royce (RYCEY) 0.0 $26M 2.0M 12.97
Woodside Petroleum (WDS) 0.0 $27M 958k 27.87
Atlas Copco AB (ATLKY) 0.0 $21M 740k 28.73
Ashai Kasei Corp (AHKSY) 0.0 $27M 881k 30.31
Bridgestone Corporation (BRDCY) 0.0 $28M 1.5M 18.86
Valeo, SA (VLEEY) 0.0 $20M 905k 21.62
Itochu Corporation (ITOCY) 0.0 $27M 743k 36.64
Credit Agricole Sa - Unsp (CRARY) 0.0 $22M 3.2M 7.11
Shin - Etsu Chem - Un (SHECY) 0.0 $25M 1.1M 22.09
Wolters Kluwer (WTKWY) 0.0 $20M 312k 62.36
Michelin (MGDDY) 0.0 $25M 1.0M 23.79
Wm Morrison Supermarkets 0.0 $20M 1.2M 16.82
Murata Manufacturer-un (MRAAY) 0.0 $24M 623k 38.40
Julius Baer Group (JBAXY) 0.0 $19M 1.9M 9.92
Fast Retailing Co Ltd - (FRCOY) 0.0 $26M 521k 50.64
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $22M 771k 28.48
Sampo Oyj (SAXPY) 0.0 $21M 806k 25.74
Adrindustria Ded (IDEXY) 0.0 $25M 1.7M 15.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22M 601k 35.91
Associated British Foods (ASBFY) 0.0 $17M 577k 30.08
Lend Lease (LLESY) 0.0 $24M 1.7M 14.20
Sonova Hldg (SONVY) 0.0 $27M 687k 39.62
Bankunited (BKU) 0.0 $19M 546k 35.40
Tokyo Electronic (TOELY) 0.0 $22M 636k 34.35
Nordea Bank Sweden Ab 0.0 $25M 2.3M 11.02
Vivendi Sa (VIVHY) 0.0 $23M 905k 25.64
Qbe Insurance Group-spn (QBIEY) 0.0 $22M 2.7M 8.06
Red Electrica Corporacio (RDEIY) 0.0 $22M 2.1M 10.42
Symrise Ag-un (SYIEY) 0.0 $26M 1.1M 22.73
Techtronic Industries-sp (TTNDY) 0.0 $27M 835k 31.84
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $25M 6.1M 4.12
Treasury Wine Estates (TSRYY) 0.0 $19M 1.5M 12.64
Svenska Handelsb-a-unsp (SVNLY) 0.0 $18M 2.8M 6.24
Tripadvisor (TRIP) 0.0 $24M 467k 51.07
Wpx Energy 0.0 $22M 1.1M 20.12
West Japan Railway (WJRYY) 0.0 $21M 300k 69.76
Dnb Asa-sponsor 0.0 $22M 1.0M 21.02
Sysmex Corp for (SSMXY) 0.0 $22M 515k 43.08
Lpl Financial Holdings (LPLA) 0.0 $27M 422k 64.51
Hermes Intl-un (HESAY) 0.0 $18M 272k 66.18
Sarepta Therapeutics (SRPT) 0.0 $21M 131k 161.51
Unicharm for (UNICY) 0.0 $25M 3.7M 6.71
Five Below (FIVE) 0.0 $25M 195k 130.06
Palo Alto Networks (PANW) 0.0 $26M 117k 225.26
Workday Inc cl a (WDAY) 0.0 $20M 138k 145.98
Heineken Nv (HEINY) 0.0 $20M 428k 46.87
Icon (ICLR) 0.0 $24M 153k 153.75
Ishares Inc msci india index (INDA) 0.0 $20M 600k 32.47
L Brands 0.0 $24M 795k 30.30
Ofg Ban (OFG) 0.0 $19M 1.2M 16.15
Fossil (FOSL) 0.0 $19M 809k 23.28
Mallinckrodt Pub 0.0 $21M 705k 29.31
Commerzbank A.g (CRZBY) 0.0 $19M 1.8M 10.37
Orange Sa (ORANY) 0.0 $19M 1.2M 15.89
Kering Sa (PPRUY) 0.0 $28M 515k 53.51
Kone Oyj Adr B (KNYJY) 0.0 $20M 731k 26.63
Ambev Sa- (ABEV) 0.0 $23M 5.0M 4.57
Allegion Plc equity (ALLE) 0.0 $18M 202k 90.57
Perrigo Company (PRGO) 0.0 $21M 296k 70.80
Otsuka Holdings (OTSKY) 0.0 $28M 1.1M 25.19
Daito Tr Constr Co Lt (DIFTY) 0.0 $21M 647k 32.24
Chr Hansen Hldg A/s 0.0 $21M 413k 50.69
National Gen Hldgs 0.0 $18M 664k 26.84
Grubhub 0.0 $19M 135k 138.62
Fnf (FNF) 0.0 $22M 552k 39.35
Arista Networks (ANET) 0.0 $21M 80k 265.86
Royal Mail (ROYMY) 0.0 $17M 1.4M 12.52
Compagnie De Saint Gobain (CODYY) 0.0 $18M 2.1M 8.60
Smc Corp Japan (SMCAY) 0.0 $20M 1.3M 16.09
Ashtead (ASHTY) 0.0 $19M 145k 128.06
Bio-techne Corporation (TECH) 0.0 $23M 112k 204.11
Wesfarmers (WFAFY) 0.0 $25M 1.4M 18.00
Woori Bank Spons 0.0 $19M 419k 45.33
Iron Mountain (IRM) 0.0 $20M 578k 34.52
Japan Tobac (JAPAY) 0.0 $21M 1.6M 12.98
Qorvo (QRVO) 0.0 $24M 317k 76.89
Souththirtytwo Ads (SOUHY) 0.0 $25M 1.8M 14.01
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $22M 1.9M 11.44
Bwx Technologies (BWXT) 0.0 $22M 348k 62.54
Transunion (TRU) 0.0 $17M 235k 73.58
Engie- (ENGIY) 0.0 $25M 1.7M 14.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 219k 96.10
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $22M 1.2M 17.87
Anglo American (NGLOY) 0.0 $26M 2.3M 11.18
First Data 0.0 $17M 703k 24.47
Square Inc cl a (SQ) 0.0 $24M 246k 99.01
Willis Towers Watson (WTW) 0.0 $22M 156k 140.94
London Stk Exchange (LNSTY) 0.0 $22M 1.5M 15.06
Ferrari Nv Ord (RACE) 0.0 $28M 203k 136.91
Imperial Brands Plc- (IMBBY) 0.0 $21M 615k 34.71
Dentsply Sirona (XRAY) 0.0 $18M 488k 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 586k 43.45
Ingevity (NGVT) 0.0 $19M 185k 101.88
Us Foods Hldg Corp call (USFD) 0.0 $18M 588k 30.82
Bayerische Motoren Werke A G 0.0 $24M 798k 30.04
Ihs Markit 0.0 $26M 481k 53.96
Ashland (ASH) 0.0 $18M 213k 83.86
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 18.63
Dsv As (DSDVY) 0.0 $24M 538k 45.31
Alcoa (AA) 0.0 $21M 512k 40.40
Blackrock Debt Strat (DSU) 0.0 $19M 1.7M 11.14
Hilton Worldwide Holdings (HLT) 0.0 $19M 230k 80.78
Technipfmc (FTI) 0.0 $19M 601k 31.25
Vistra Energy (VST) 0.0 $25M 998k 24.88
Intercontin- 0.0 $23M 361k 62.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $28M 907k 30.86
Xerox 0.0 $26M 973k 26.98
Capgemini S E un (CGEMY) 0.0 $22M 870k 25.14
Brighthouse Finl (BHF) 0.0 $21M 482k 44.24
Naspers Ltd - N (NPSNY) 0.0 $25M 587k 42.79
Sonic Hlthcare (SKHHY) 0.0 $22M 1.2M 17.94
Worldpay Ord 0.0 $23M 228k 101.27
Unicredit Spa unsponsord (UNCRY) 0.0 $24M 3.3M 7.44
Banco Santander S A Sponsored Adr B 0.0 $18M 2.3M 7.76
Sensata Technolo (ST) 0.0 $20M 407k 49.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $28M 3.2M 8.78
Wyndham Hotels And Resorts (WH) 0.0 $21M 369k 55.57
Ferguson Plc sponsrd 0.0 $24M 2.8M 8.49
Strategic Education (STRA) 0.0 $18M 134k 137.03
Compass Minerals International (CMP) 0.0 $8.6M 128k 67.20
Diamond Offshore Drilling 0.0 $13M 625k 20.00
AU Optronics 0.0 $15M 3.6M 4.21
Barrick Gold Corp (GOLD) 0.0 $9.0M 812k 11.08
China Petroleum & Chemical 0.0 $11M 107k 100.44
Melco Crown Entertainment (MLCO) 0.0 $12M 562k 21.15
Mobile TeleSystems OJSC 0.0 $6.2M 729k 8.53
Sociedad Quimica y Minera (SQM) 0.0 $17M 369k 45.72
LG Display (LPL) 0.0 $12M 1.4M 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 743k 10.46
Owens Corning (OC) 0.0 $11M 200k 54.27
Tenaris (TS) 0.0 $14M 401k 33.52
Boyd Gaming Corporation (BYD) 0.0 $8.9M 262k 33.85
Emcor (EME) 0.0 $13M 173k 75.11
Genworth Financial (GNW) 0.0 $11M 2.6M 4.17
MB Financial 0.0 $12M 268k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 343k 20.24
Starwood Property Trust (STWD) 0.0 $17M 791k 21.52
TD Ameritrade Holding 0.0 $13M 254k 52.83
Rli (RLI) 0.0 $8.1M 104k 78.58
MGIC Investment (MTG) 0.0 $12M 913k 13.31
Interactive Brokers (IBKR) 0.0 $8.4M 152k 55.31
SLM Corporation (SLM) 0.0 $17M 1.5M 11.15
AutoNation (AN) 0.0 $8.3M 200k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 107k 61.24
Dick's Sporting Goods (DKS) 0.0 $15M 424k 35.48
Seattle Genetics 0.0 $11M 146k 77.12
AMAG Pharmaceuticals 0.0 $6.3M 317k 20.00
Clean Harbors (CLH) 0.0 $14M 200k 71.58
Brookfield Asset Management 0.0 $14M 311k 44.53
KB Home (KBH) 0.0 $6.1M 254k 23.91
Shaw Communications Inc cl b conv 0.0 $7.7M 396k 19.49
Acxiom Corporation 0.0 $11M 216k 49.41
Bank of Hawaii Corporation (BOH) 0.0 $13M 166k 78.91
Blackbaud (BLKB) 0.0 $12M 120k 101.48
Brown & Brown (BRO) 0.0 $8.2M 277k 29.57
Carter's (CRI) 0.0 $11M 108k 98.60
Continental Resources 0.0 $11M 161k 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 50k 147.12
Cullen/Frost Bankers (CFR) 0.0 $12M 117k 104.44
Curtiss-Wright (CW) 0.0 $8.6M 63k 137.43
Federated Investors (FHI) 0.0 $11M 464k 24.12
Greif (GEF) 0.0 $8.3M 154k 53.66
H&R Block (HRB) 0.0 $15M 596k 25.75
Harsco Corporation (NVRI) 0.0 $6.0M 210k 28.55
Hawaiian Electric Industries (HE) 0.0 $16M 452k 35.59
Hillenbrand (HI) 0.0 $8.2M 157k 52.30
Hologic (HOLX) 0.0 $15M 370k 40.98
Leggett & Platt (LEG) 0.0 $16M 374k 43.79
Lincoln Electric Holdings (LECO) 0.0 $7.8M 83k 93.45
Mercury General Corporation (MCY) 0.0 $7.7M 153k 50.16
Pitney Bowes (PBI) 0.0 $5.8M 822k 7.08
Polaris Industries (PII) 0.0 $17M 170k 100.95
RPM International (RPM) 0.0 $17M 261k 64.94
Sealed Air (SEE) 0.0 $14M 346k 40.15
Sonoco Products Company (SON) 0.0 $15M 277k 55.50
Steelcase (SCS) 0.0 $6.1M 331k 18.50
Teradata Corporation (TDC) 0.0 $17M 441k 37.71
Watsco, Incorporated (WSO) 0.0 $11M 61k 178.10
Zebra Technologies (ZBRA) 0.0 $15M 85k 176.83
Dun & Bradstreet Corporation 0.0 $13M 88k 142.51
Buckle (BKE) 0.0 $8.6M 375k 23.05
Nu Skin Enterprises (NUS) 0.0 $15M 187k 82.42
Sensient Technologies Corporation (SXT) 0.0 $8.8M 115k 76.51
Simpson Manufacturing (SSD) 0.0 $8.7M 120k 72.46
Jack in the Box (JACK) 0.0 $12M 148k 83.83
Gold Fields (GFI) 0.0 $7.2M 3.0M 2.42
Timken Company (TKR) 0.0 $7.9M 158k 49.85
Albany International (AIN) 0.0 $7.6M 96k 79.50
Avista Corporation (AVA) 0.0 $17M 334k 50.56
Charles River Laboratories (CRL) 0.0 $17M 127k 134.54
Commercial Metals Company (CMC) 0.0 $13M 646k 20.52
Autoliv (ALV) 0.0 $7.7M 89k 86.68
Hanesbrands (HBI) 0.0 $8.4M 455k 18.43
ABM Industries (ABM) 0.0 $7.4M 228k 32.25
Bemis Company 0.0 $15M 300k 48.60
Waddell & Reed Financial 0.0 $11M 527k 21.18
Helen Of Troy (HELE) 0.0 $8.7M 67k 130.90
Rent-A-Center (UPBD) 0.0 $6.5M 452k 14.38
Universal Corporation (UVV) 0.0 $13M 205k 65.00
Vishay Intertechnology (VSH) 0.0 $14M 663k 20.35
Pearson (PSO) 0.0 $9.9M 857k 11.52
JetBlue Airways Corporation (JBLU) 0.0 $13M 680k 19.36
Weight Watchers International 0.0 $8.6M 119k 71.99
Barnes (B) 0.0 $9.9M 140k 71.03
MDU Resources (MDU) 0.0 $14M 526k 25.69
Tetra Tech (TTEK) 0.0 $14M 209k 68.30
Office Depot 0.0 $9.3M 2.9M 3.21
Herman Miller (MLKN) 0.0 $6.5M 168k 38.40
Crane 0.0 $12M 125k 98.35
Mercury Computer Systems (MRCY) 0.0 $6.4M 117k 55.32
AngloGold Ashanti 0.0 $5.8M 678k 8.58
Forward Air Corporation (FWRD) 0.0 $6.2M 86k 71.70
Casey's General Stores (CASY) 0.0 $12M 91k 129.11
Progress Software Corporation (PRGS) 0.0 $6.8M 192k 35.29
Integrated Device Technology 0.0 $17M 359k 47.01
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 153k 44.90
Callaway Golf Company (MODG) 0.0 $8.4M 345k 24.29
MSC Industrial Direct (MSM) 0.0 $12M 132k 88.11
Convergys Corporation 0.0 $15M 637k 23.74
Lancaster Colony (LANC) 0.0 $10M 68k 149.20
Wolverine World Wide (WWW) 0.0 $12M 309k 39.05
Williams-Sonoma (WSM) 0.0 $13M 190k 65.72
Cenovus Energy (CVE) 0.0 $6.3M 626k 10.03
DISH Network 0.0 $17M 470k 35.76
Hewlett-Packard Company 0.0 $12M 475k 25.77
Liberty Global 0.0 $5.8M 200k 28.93
NCR Corporation (VYX) 0.0 $12M 419k 28.41
Telefonica (TEF) 0.0 $6.4M 817k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $9.9M 405k 24.48
John Wiley & Sons (WLY) 0.0 $8.8M 145k 60.60
Encana Corp 0.0 $17M 1.3M 13.11
Alleghany Corporation 0.0 $17M 26k 652.55
First Midwest Ban 0.0 $6.7M 252k 26.59
iShares Russell 1000 Value Index (IWD) 0.0 $5.9M 47k 126.62
Stericycle (SRCL) 0.0 $7.4M 127k 58.68
Mbia (MBI) 0.0 $7.4M 688k 10.69
Norsk Hydro ASA (NHYDY) 0.0 $10M 1.7M 6.03
Lazard Ltd-cl A shs a 0.0 $10M 210k 48.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 61k 109.19
Imperial Oil (IMO) 0.0 $6.5M 200k 32.37
Pool Corporation (POOL) 0.0 $14M 84k 166.88
First Industrial Realty Trust (FR) 0.0 $8.9M 282k 31.40
Prestige Brands Holdings (PBH) 0.0 $12M 323k 37.89
Henkel Kgaa (HENKY) 0.0 $15M 137k 106.00
Tupperware Brands Corporation (TUPBQ) 0.0 $16M 476k 33.45
Deluxe Corporation (DLX) 0.0 $6.3M 110k 56.94
Penn National Gaming (PENN) 0.0 $9.3M 283k 32.92
Toll Brothers (TOL) 0.0 $10M 315k 33.03
WESCO International (WCC) 0.0 $13M 212k 61.45
ProAssurance Corporation (PRA) 0.0 $16M 346k 46.95
Service Corporation International (SCI) 0.0 $13M 295k 44.20
Balchem Corporation (BCPC) 0.0 $6.7M 60k 112.09
Discovery Communications 0.0 $15M 514k 29.58
Live Nation Entertainment (LYV) 0.0 $11M 193k 54.47
TrueBlue (TBI) 0.0 $5.9M 227k 26.05
East West Ban (EWBC) 0.0 $11M 177k 60.37
WABCO Holdings 0.0 $6.7M 57k 117.94
PetroChina Company 0.0 $7.5M 92k 81.44
New York Community Ban 0.0 $14M 1.3M 10.37
NewMarket Corporation (NEU) 0.0 $8.2M 20k 405.51
Old Republic International Corporation (ORI) 0.0 $16M 705k 22.38
Aptar (ATR) 0.0 $16M 152k 107.74
Axis Capital Holdings (AXS) 0.0 $12M 201k 57.71
First Solar (FSLR) 0.0 $16M 325k 48.42
Highwoods Properties (HIW) 0.0 $7.8M 166k 47.26
Pampa Energia (PAM) 0.0 $6.7M 217k 31.05
Primerica (PRI) 0.0 $5.9M 49k 120.56
Thor Industries (THO) 0.0 $8.9M 107k 83.70
Kaiser Aluminum (KALU) 0.0 $13M 119k 109.06
Sina Corporation 0.0 $12M 175k 69.48
Southwestern Energy Company 0.0 $6.1M 1.2M 5.11
Aaron's 0.0 $17M 314k 54.46
Kennametal (KMT) 0.0 $11M 255k 43.56
NVR (NVR) 0.0 $14M 5.8k 2470.78
Trex Company (TREX) 0.0 $15M 192k 76.98
New York Times Company (NYT) 0.0 $8.2M 353k 23.15
Landstar System (LSTR) 0.0 $15M 119k 122.00
Stora Enso OYJ (SEOAY) 0.0 $14M 743k 19.07
Toro Company (TTC) 0.0 $9.5M 158k 59.97
Donaldson Company (DCI) 0.0 $14M 244k 58.26
Lexington Realty Trust (LXP) 0.0 $9.0M 1.1M 8.30
Southwest Gas Corporation (SWX) 0.0 $9.4M 119k 79.03
Sykes Enterprises, Incorporated 0.0 $7.8M 255k 30.49
ACCO Brands Corporation (ACCO) 0.0 $8.5M 752k 11.30
W.R. Grace & Co. 0.0 $6.8M 96k 71.46
Radian (RDN) 0.0 $10M 488k 20.67
Aspen Insurance Holdings 0.0 $6.2M 148k 41.80
Employers Holdings (EIG) 0.0 $5.8M 128k 45.30
Genes (GCO) 0.0 $12M 248k 47.10
NetEase (NTES) 0.0 $13M 56k 228.26
Maximus (MMS) 0.0 $10M 160k 65.06
Magellan Health Services 0.0 $7.9M 110k 72.05
Hawaiian Holdings 0.0 $7.6M 191k 40.10
Quanta Services (PWR) 0.0 $13M 382k 33.38
Darling International (DAR) 0.0 $16M 801k 19.32
AMN Healthcare Services (AMN) 0.0 $8.1M 148k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $9.2M 348k 26.49
Silgan Holdings (SLGN) 0.0 $13M 482k 27.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.7M 38k 205.13
Dolby Laboratories (DLB) 0.0 $6.5M 93k 69.97
First Horizon National Corporation (FHN) 0.0 $15M 842k 17.26
Companhia Energetica Minas Gerais (CIG) 0.0 $8.4M 4.9M 1.71
Webster Financial Corporation (WBS) 0.0 $6.1M 103k 58.96
Aircastle 0.0 $5.8M 265k 21.91
Alumina (AWCMY) 0.0 $14M 1.8M 8.03
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 393k 17.44
BGC Partners 0.0 $16M 1.3M 11.82
Brunswick Corporation (BC) 0.0 $7.2M 108k 67.02
Companhia de Saneamento Basi (SBS) 0.0 $8.2M 1.4M 5.90
Cogent Communications (CCOI) 0.0 $8.6M 154k 55.80
DineEquity (DIN) 0.0 $14M 170k 81.31
Dycom Industries (DY) 0.0 $7.4M 88k 84.60
Insight Enterprises (NSIT) 0.0 $12M 221k 54.09
KapStone Paper and Packaging 0.0 $6.5M 192k 33.91
Meritage Homes Corporation (MTH) 0.0 $6.2M 155k 39.90
National HealthCare Corporation (NHC) 0.0 $5.8M 77k 75.37
Old National Ban (ONB) 0.0 $11M 549k 19.30
Rogers Communications -cl B (RCI) 0.0 $7.7M 149k 51.41
RPC (RES) 0.0 $7.4M 476k 15.48
Sanderson Farms 0.0 $10M 100k 103.37
Saia (SAIA) 0.0 $8.4M 109k 76.45
STMicroelectronics (STM) 0.0 $14M 744k 18.34
Sun Life Financial (SLF) 0.0 $7.0M 177k 39.76
Syntel 0.0 $6.9M 169k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0M 1.2M 6.00
Transcanada Corp 0.0 $11M 271k 40.46
Western Alliance Bancorporation (WAL) 0.0 $7.9M 139k 56.89
AeroVironment (AVAV) 0.0 $5.9M 53k 112.17
Amedisys (AMED) 0.0 $13M 100k 124.96
Apogee Enterprises (APOG) 0.0 $17M 400k 41.32
Black Hills Corporation (BKH) 0.0 $9.8M 168k 58.09
Cantel Medical 0.0 $8.0M 87k 92.06
Cypress Semiconductor Corporation 0.0 $16M 1.1M 14.49
DSW 0.0 $17M 486k 33.88
EnerSys (ENS) 0.0 $8.1M 93k 87.13
Evercore Partners (EVR) 0.0 $17M 169k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2M 705k 13.12
International Bancshares Corporation (IBOC) 0.0 $6.9M 153k 45.00
Iridium Communications (IRDM) 0.0 $13M 558k 22.50
Korn/Ferry International (KFY) 0.0 $7.9M 161k 49.24
Littelfuse (LFUS) 0.0 $8.1M 41k 197.88
ManTech International Corporation 0.0 $6.9M 109k 63.30
Medifast (MED) 0.0 $12M 55k 221.56
MKS Instruments (MKSI) 0.0 $6.0M 75k 80.14
Perficient (PRFT) 0.0 $6.8M 256k 26.65
PolyOne Corporation 0.0 $10M 236k 43.72
Prosperity Bancshares (PB) 0.0 $8.3M 120k 69.35
Regal-beloit Corporation (RRX) 0.0 $11M 131k 82.45
Western Gas Partners 0.0 $16M 356k 43.68
World Wrestling Entertainment 0.0 $12M 124k 96.73
Asbury Automotive (ABG) 0.0 $6.8M 99k 68.75
American Campus Communities 0.0 $9.3M 227k 41.16
Assured Guaranty (AGO) 0.0 $13M 300k 42.23
Atmos Energy Corporation (ATO) 0.0 $16M 175k 93.91
Actuant Corporation 0.0 $6.5M 233k 27.90
Armstrong World Industries (AWI) 0.0 $8.0M 114k 69.60
Bruker Corporation (BRKR) 0.0 $8.2M 244k 33.45
Companhia Brasileira de Distrib. 0.0 $6.7M 311k 21.48
Commerce Bancshares (CBSH) 0.0 $12M 183k 66.02
Community Bank System (CBU) 0.0 $6.9M 112k 61.07
Cognex Corporation (CGNX) 0.0 $12M 205k 55.82
Chico's FAS 0.0 $14M 1.6M 8.67
Mack-Cali Realty (VRE) 0.0 $5.9M 279k 21.26
Comtech Telecomm (CMTL) 0.0 $7.7M 212k 36.27
Cinemark Holdings (CNK) 0.0 $12M 296k 40.20
Consolidated Communications Holdings 0.0 $6.9M 526k 13.04
Columbia Sportswear Company (COLM) 0.0 $14M 148k 93.07
Cirrus Logic (CRUS) 0.0 $6.2M 160k 38.60
Cooper Tire & Rubber Company 0.0 $11M 374k 28.30
CVR Energy (CVI) 0.0 $11M 272k 40.22
Deutsche Bank Ag-registered (DB) 0.0 $17M 1.5M 11.36
Douglas Emmett (DEI) 0.0 $6.0M 160k 37.72
Dorman Products (DORM) 0.0 $5.9M 76k 76.93
Dcp Midstream Partners 0.0 $12M 313k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 634k 11.67
El Paso Electric Company 0.0 $13M 220k 57.20
Euronet Worldwide (EEFT) 0.0 $12M 115k 100.22
Bottomline Technologies 0.0 $9.9M 136k 72.71
Elbit Systems (ESLT) 0.0 $7.3M 58k 125.52
Fulton Financial (FULT) 0.0 $8.7M 520k 16.65
Guess? (GES) 0.0 $9.3M 409k 22.60
Group Cgi Cad Cl A 0.0 $9.1M 141k 64.48
G-III Apparel (GIII) 0.0 $7.9M 164k 48.19
Group 1 Automotive (GPI) 0.0 $6.4M 99k 64.90
Gulfport Energy Corporation 0.0 $13M 1.3M 10.41
HEICO Corporation (HEI) 0.0 $11M 124k 92.61
Hibbett Sports (HIBB) 0.0 $5.7M 304k 18.80
Hill-Rom Holdings 0.0 $13M 133k 94.40
InterDigital (IDCC) 0.0 $6.3M 79k 80.00
IPG Photonics Corporation (IPGP) 0.0 $7.4M 47k 156.07
John Bean Technologies Corporation 0.0 $11M 90k 119.30
J&J Snack Foods (JJSF) 0.0 $8.8M 58k 150.90
Kirby Corporation (KEX) 0.0 $12M 144k 82.25
Kronos Worldwide (KRO) 0.0 $6.1M 377k 16.25
Lithia Motors (LAD) 0.0 $7.8M 96k 81.66
LaSalle Hotel Properties 0.0 $8.8M 254k 34.59
Manhattan Associates (MANH) 0.0 $12M 224k 54.60
MGE Energy (MGEE) 0.0 $5.9M 92k 63.85
MarketAxess Holdings (MKTX) 0.0 $14M 81k 178.49
Moog (MOG.A) 0.0 $8.3M 97k 85.97
Nordson Corporation (NDSN) 0.0 $13M 90k 138.90
Northwest Bancshares (NWBI) 0.0 $6.0M 349k 17.32
Omega Healthcare Investors (OHI) 0.0 $12M 372k 32.77
Oil States International (OIS) 0.0 $6.3M 188k 33.20
Omnicell (OMCL) 0.0 $16M 224k 71.90
Oxford Industries (OXM) 0.0 $8.7M 97k 90.20
Plexus (PLXS) 0.0 $6.6M 113k 58.51
Dr. Reddy's Laboratories (RDY) 0.0 $15M 441k 34.60
Royal Gold (RGLD) 0.0 $8.8M 114k 77.06
Rogers Corporation (ROG) 0.0 $6.3M 43k 147.32
Boston Beer Company (SAM) 0.0 $6.5M 23k 287.50
Sally Beauty Holdings (SBH) 0.0 $15M 801k 18.39
Steven Madden (SHOO) 0.0 $7.0M 133k 52.90
Selective Insurance (SIGI) 0.0 $13M 199k 63.50
South Jersey Industries 0.0 $8.3M 235k 35.27
Super Micro Computer 0.0 $16M 762k 20.61
SPX Corporation 0.0 $8.2M 246k 33.31
Terex Corporation (TEX) 0.0 $13M 329k 39.91
Tempur-Pedic International (TPX) 0.0 $6.1M 116k 52.90
Tata Motors 0.0 $10M 663k 15.36
Ternium (TX) 0.0 $7.3M 240k 30.29
United Bankshares (UBSI) 0.0 $11M 304k 36.35
USANA Health Sciences (USNA) 0.0 $7.5M 63k 120.56
Unitil Corporation (UTL) 0.0 $7.1M 140k 50.90
Universal Insurance Holdings (UVE) 0.0 $6.8M 139k 48.55
West Pharmaceutical Services (WST) 0.0 $16M 125k 123.47
Wintrust Financial Corporation (WTFC) 0.0 $11M 132k 84.94
Belden (BDC) 0.0 $8.0M 111k 71.41
Ciena Corporation (CIEN) 0.0 $11M 344k 31.24
Cree 0.0 $6.9M 182k 37.87
California Water Service (CWT) 0.0 $6.0M 140k 42.90
Denbury Resources 0.0 $9.9M 1.6M 6.20
Energen Corporation 0.0 $11M 132k 86.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 412k 30.43
Randgold Resources 0.0 $12M 167k 70.55
HMS Holdings 0.0 $6.0M 182k 32.81
Hexcel Corporation (HXL) 0.0 $15M 219k 67.05
Ida (IDA) 0.0 $16M 160k 99.23
China Life Insurance Company 0.0 $7.6M 666k 11.39
MFA Mortgage Investments 0.0 $16M 2.2M 7.35
MGM Resorts International. (MGM) 0.0 $15M 551k 27.91
Monro Muffler Brake (MNRO) 0.0 $8.7M 124k 69.60
Molina Healthcare (MOH) 0.0 $12M 78k 148.69
Monolithic Power Systems (MPWR) 0.0 $14M 111k 125.53
Myriad Genetics (MYGN) 0.0 $16M 337k 46.00
Neurocrine Biosciences (NBIX) 0.0 $14M 112k 122.95
Children's Place Retail Stores (PLCE) 0.0 $7.5M 59k 127.80
Stifel Financial (SF) 0.0 $6.8M 133k 51.26
Sinopec Shanghai Petrochemical 0.0 $6.1M 101k 60.35
TFS Financial Corporation (TFSL) 0.0 $8.5M 568k 15.01
Hanover Insurance (THG) 0.0 $17M 138k 123.37
Trustmark Corporation (TRMK) 0.0 $7.4M 219k 33.65
Texas Roadhouse (TXRH) 0.0 $11M 161k 69.29
United Microelectronics (UMC) 0.0 $14M 5.4M 2.58
Urban Outfitters (URBN) 0.0 $13M 311k 40.90
Veolia Environnement (VEOEY) 0.0 $14M 711k 19.89
Vector (VGR) 0.0 $8.0M 583k 13.78
Wabtec Corporation (WAB) 0.0 $17M 159k 104.88
Washington Federal (WAFD) 0.0 $8.9M 279k 32.00
Aqua America 0.0 $13M 347k 36.90
Aar (AIR) 0.0 $6.6M 138k 47.89
Applied Industrial Technologies (AIT) 0.0 $7.6M 98k 78.25
Allete (ALE) 0.0 $8.8M 118k 75.01
Associated Banc- (ASB) 0.0 $11M 410k 26.00
American States Water Company (AWR) 0.0 $7.0M 115k 61.14
Brookdale Senior Living (BKD) 0.0 $12M 1.2M 9.83
BT 0.0 $16M 1.1M 14.77
Cambrex Corporation 0.0 $6.0M 88k 68.41
Compania Cervecerias Unidas (CCU) 0.0 $12M 417k 27.90
Chemical Financial Corporation 0.0 $10M 191k 53.40
CONMED Corporation (CNMD) 0.0 $8.5M 107k 79.22
Callon Pete Co Del Com Stk 0.0 $9.3M 774k 11.99
Duke Realty Corporation 0.0 $16M 546k 28.37
EastGroup Properties (EGP) 0.0 $7.1M 74k 95.62
Equity Lifestyle Properties (ELS) 0.0 $8.2M 85k 96.46
Ensign (ENSG) 0.0 $9.0M 236k 37.92
Esterline Technologies Corporation 0.0 $6.5M 71k 90.95
Exponent (EXPO) 0.0 $8.9M 167k 53.60
First Commonwealth Financial (FCF) 0.0 $17M 1.0M 16.14
H.B. Fuller Company (FUL) 0.0 $7.8M 151k 51.67
Glacier Ban (GBCI) 0.0 $6.8M 157k 43.09
Gentex Corporation (GNTX) 0.0 $15M 698k 21.46
Chart Industries (GTLS) 0.0 $7.3M 93k 78.33
Healthcare Services (HCSG) 0.0 $10M 251k 40.62
Integra LifeSciences Holdings (IART) 0.0 $13M 203k 65.87
IBERIABANK Corporation 0.0 $7.5M 92k 81.36
ICF International (ICFI) 0.0 $6.0M 80k 75.45
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 28k 282.75
Kaman Corporation 0.0 $12M 185k 66.78
Korea Electric Power Corporation (KEP) 0.0 $13M 952k 13.17
LHC 0.0 $10M 97k 102.99
Luminex Corporation 0.0 $6.5M 215k 30.31
Merit Medical Systems (MMSI) 0.0 $10M 167k 61.45
MasTec (MTZ) 0.0 $9.0M 203k 44.65
National Fuel Gas (NFG) 0.0 $6.7M 119k 56.06
NorthWestern Corporation (NWE) 0.0 $17M 291k 58.66
Corporate Office Properties Trust (CDP) 0.0 $11M 379k 29.83
Owens & Minor (OMI) 0.0 $14M 859k 16.52
Open Text Corp (OTEX) 0.0 $9.3M 245k 38.04
RBC Bearings Incorporated (RBC) 0.0 $7.1M 47k 150.35
Scotts Miracle-Gro Company (SMG) 0.0 $9.8M 124k 78.73
Sasol (SSL) 0.0 $9.4M 243k 38.64
Stamps 0.0 $14M 63k 226.20
TreeHouse Foods (THS) 0.0 $14M 285k 47.85
UniFirst Corporation (UNF) 0.0 $6.9M 40k 173.66
WestAmerica Ban (WABC) 0.0 $5.8M 97k 60.16
WD-40 Company (WDFC) 0.0 $7.0M 41k 172.10
Wipro (WIT) 0.0 $15M 2.9M 5.21
Westlake Chemical Corporation (WLK) 0.0 $9.4M 113k 83.11
Watts Water Technologies (WTS) 0.0 $9.6M 116k 83.00
Anixter International 0.0 $7.1M 101k 70.30
BJ's Restaurants (BJRI) 0.0 $7.5M 104k 72.20
Conn's (CONNQ) 0.0 $8.0M 226k 35.35
Enersis 0.0 $8.1M 1.1M 7.73
Flowers Foods (FLO) 0.0 $7.0M 375k 18.66
Insteel Industries (IIIN) 0.0 $7.7M 214k 35.88
PNM Resources (TXNM) 0.0 $11M 280k 39.45
Silicon Motion Technology (SIMO) 0.0 $11M 209k 53.70
United Natural Foods (UNFI) 0.0 $6.3M 210k 29.95
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 313k 29.55
Erie Indemnity Company (ERIE) 0.0 $11M 85k 127.53
Neogen Corporation (NEOG) 0.0 $11M 149k 71.53
Teradyne (TER) 0.0 $17M 454k 36.98
Brink's Company (BCO) 0.0 $9.4M 135k 69.75
Greenbrier Companies (GBX) 0.0 $9.7M 162k 60.10
Getty Realty (GTY) 0.0 $6.7M 234k 28.56
iRobot Corporation (IRBT) 0.0 $6.3M 58k 109.92
Taubman Centers 0.0 $8.6M 144k 59.83
Meridian Bioscience 0.0 $6.6M 444k 14.90
Alexandria Real Estate Equities (ARE) 0.0 $14M 114k 125.79
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 93k 87.52
Federal Realty Inv. Trust 0.0 $15M 121k 126.47
National Instruments 0.0 $13M 265k 48.33
Telenor ASA (TELNY) 0.0 $7.1M 363k 19.50
Aspen Technology 0.0 $14M 126k 113.91
CalAmp 0.0 $6.0M 252k 23.96
Carpenter Technology Corporation (CRS) 0.0 $7.5M 127k 58.95
EDP-Energias de Portugal (EDPFY) 0.0 $9.8M 265k 37.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.4M 394k 18.87
Central Garden & Pet (CENTA) 0.0 $9.1M 273k 33.14
Columbia Banking System (COLB) 0.0 $13M 335k 38.77
CoreLogic 0.0 $6.5M 131k 49.41
Dana Holding Corporation (DAN) 0.0 $7.2M 386k 18.67
EQT Corporation (EQT) 0.0 $15M 337k 44.23
First American Financial (FAF) 0.0 $14M 267k 51.59
M.D.C. Holdings 0.0 $9.8M 330k 29.58
Mednax (MD) 0.0 $16M 332k 46.66
National Retail Properties (NNN) 0.0 $6.9M 154k 44.82
Rayonier (RYN) 0.0 $7.8M 232k 33.81
SM Energy (SM) 0.0 $7.4M 235k 31.53
Teck Resources Ltd cl b (TECK) 0.0 $9.3M 385k 24.10
Nabors Industries 0.0 $9.5M 1.5M 6.16
B&G Foods (BGS) 0.0 $6.0M 220k 27.45
Trend Micro Incorporated (TMICY) 0.0 $14M 213k 64.40
Macerich Company (MAC) 0.0 $16M 290k 55.29
Brandywine Realty Trust (BDN) 0.0 $9.4M 596k 15.72
Cae (CAE) 0.0 $9.6M 474k 20.32
CBL & Associates Properties 0.0 $6.7M 1.7M 3.99
Fibria Celulose 0.0 $6.5M 352k 18.53
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 58k 220.51
Liberty Property Trust 0.0 $9.2M 218k 42.25
Masimo Corporation (MASI) 0.0 $8.8M 71k 124.54
Pilgrim's Pride Corporation (PPC) 0.0 $12M 656k 18.09
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 363k 18.40
Financial Select Sector SPDR (XLF) 0.0 $7.5M 271k 27.58
Shutterfly 0.0 $12M 186k 65.89
Signet Jewelers (SIG) 0.0 $16M 247k 65.93
Vanguard Europe Pacific ETF (VEA) 0.0 $6.8M 156k 43.27
Weingarten Realty Investors 0.0 $7.8M 264k 29.76
Insulet Corporation (PODD) 0.0 $6.2M 58k 105.96
National CineMedia 0.0 $6.7M 631k 10.59
Thomson Reuters Corp 0.0 $16M 352k 45.68
Unisys Corporation (UIS) 0.0 $6.4M 314k 20.40
Medidata Solutions 0.0 $7.5M 103k 73.31
Colfax Corporation 0.0 $5.9M 164k 36.06
Camden Property Trust (CPT) 0.0 $16M 167k 93.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.1M 134k 68.27
Eagle Ban (EGBN) 0.0 $6.4M 126k 50.60
Express 0.0 $9.4M 851k 11.06
Generac Holdings (GNRC) 0.0 $7.7M 137k 56.41
Oasis Petroleum 0.0 $7.5M 527k 14.18
LogMeIn 0.0 $14M 152k 89.10
Verint Systems (VRNT) 0.0 $6.1M 123k 50.10
Envestnet (ENV) 0.0 $7.1M 117k 60.95
Green Dot Corporation (GDOT) 0.0 $16M 183k 88.82
QEP Resources 0.0 $10M 923k 11.32
RealPage 0.0 $8.8M 133k 65.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.1M 7.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.3M 73k 87.24
EXACT Sciences Corporation (EXAS) 0.0 $12M 150k 78.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 794k 10.99
Cohen & Steers REIT/P (RNP) 0.0 $10M 523k 19.53
Embraer S A (ERJ) 0.0 $11M 568k 19.59
Sabra Health Care REIT (SBRA) 0.0 $6.8M 294k 23.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 277k 51.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 125k 74.26
CoreSite Realty 0.0 $8.9M 80k 111.14
Howard Hughes 0.0 $11M 88k 124.22
Invesco Mortgage Capital 0.0 $7.5M 476k 15.82
iShares MSCI Canada Index (EWC) 0.0 $8.5M 295k 28.78
Piedmont Office Realty Trust (PDM) 0.0 $8.8M 467k 18.93
Ss&c Technologies Holding (SSNC) 0.0 $7.7M 136k 56.83
Sun Communities (SUI) 0.0 $15M 144k 101.54
Vectren Corporation 0.0 $12M 170k 71.49
Amcor 0.0 $15M 382k 39.44
Kingfisher (KGFHY) 0.0 $7.8M 1.1M 6.79
Nedbank (NDBKY) 0.0 $6.0M 320k 18.79
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $9.1M 1.0M 8.93
Rwe (RWEOY) 0.0 $16M 626k 24.72
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15M 620k 23.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15M 3.0M 4.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.7M 82k 119.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17M 1.4M 12.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.3M 654k 12.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 965k 11.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.4M 7.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.9M 102k 57.95
Hennes & Mauritz Ab (HNNMY) 0.0 $14M 3.8M 3.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.4M 607k 12.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.7M 1.7M 5.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16M 1.4M 11.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.5M 651k 11.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 190k 78.16
Western Asset Global High Income Fnd (EHI) 0.0 $15M 1.6M 9.11
Electrolux AB (ELUXY) 0.0 $6.8M 154k 44.07
Centrica (CPYYY) 0.0 $9.5M 1.2M 8.10
Hannover Rueckversicherung (HVRRY) 0.0 $13M 188k 70.65
James Hardie Industries SE (JHX) 0.0 $12M 786k 15.26
Lenovo (LNVGY) 0.0 $6.9M 476k 14.55
Gazprom OAO 0.0 $9.3M 1.9M 4.97
Olympus Corporation 0.0 $13M 321k 38.94
Omron (OMRNY) 0.0 $16M 379k 42.30
Publicis Groupe (PUBGY) 0.0 $8.2M 553k 14.87
Koninklijke DSM 0.0 $16M 602k 26.36
Scor Se (SCRYY) 0.0 $15M 3.4M 4.56
Skf Ab (SKFRY) 0.0 $7.8M 397k 19.73
Smiths Group (SMGZY) 0.0 $15M 767k 19.50
United Utilities (UUGRY) 0.0 $13M 701k 18.42
Volkswagen (VLKPY) 0.0 $13M 397k 32.11
Yara International ASA (YARIY) 0.0 $11M 428k 24.54
Keppel Corporation (KPELY) 0.0 $11M 1.0M 10.49
Atlas Copco Sp Adr B (ATLCY) 0.0 $9.6M 362k 26.62
Sekisui House (SKHSY) 0.0 $13M 867k 15.30
Marks and Spencer (MAKSY) 0.0 $9.2M 1.2M 7.48
Sandvik AB (SDVKY) 0.0 $17M 964k 17.75
Newcrest Mining 0.0 $11M 789k 14.09
NSK (NPSKY) 0.0 $10M 443k 22.99
Nitto Denko Corp (NDEKY) 0.0 $14M 382k 37.38
Erste Group Bank (EBKDY) 0.0 $16M 788k 20.79
Fujitsu (FJTSY) 0.0 $9.4M 264k 35.57
Toray Industries (TRYIY) 0.0 $15M 1.0M 14.92
Deutsche Lufthansa (DLAKY) 0.0 $12M 499k 24.52
Daiwa Secs Group (DSEEY) 0.0 $17M 2.8M 6.09
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12M 396k 30.39
Novozymes A/s Unspons (NVZMY) 0.0 $14M 262k 54.74
Electricite De France - 0.0 $12M 3.5M 3.45
Henderson Land Development (HLDCY) 0.0 $13M 2.6M 4.98
Marubeni (MARUY) 0.0 $7.7M 84k 91.21
Hang Seng Bank (HSNGY) 0.0 $6.3M 232k 27.25
Vestas Wind Systems - Unsp (VWDRY) 0.0 $9.4M 418k 22.49
Seiko Epson Corp Suwa (SEKEY) 0.0 $13M 1.5M 8.48
Tokyo Gas (TKGSY) 0.0 $7.3M 601k 12.22
Swatch Group (SWGAY) 0.0 $13M 650k 19.82
Hong Kong and China Gas (HOKCY) 0.0 $15M 7.7M 2.00
Inpex Corp (IPXHY) 0.0 $15M 1.2M 12.45
Cochlear (CHEOY) 0.0 $12M 169k 72.56
Bank Of China (BACHY) 0.0 $7.6M 691k 11.01
Yahoo Japan Corp 0.0 $7.1M 994k 7.16
BlackRock Core Bond Trust (BHK) 0.0 $5.8M 454k 12.78
Adecco Sa - Reg - Un (AHEXY) 0.0 $10M 383k 26.14
Suez Enviornnement Sa 0.0 $11M 1.5M 7.06
Industrial & Commercial Bank Of China (IDCBY) 0.0 $11M 785k 14.57
Assa Abloy Ab (ASAZY) 0.0 $16M 1.6M 9.98
Thk Co Ltd - (THKLY) 0.0 $5.7M 453k 12.63
Semgroup Corp cl a 0.0 $6.0M 273k 22.05
TAL Education (TAL) 0.0 $9.4M 364k 25.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $15M 1.1M 13.84
Visteon Corporation (VC) 0.0 $9.0M 97k 92.90
Jardine Matheson (JMHLY) 0.0 $14M 222k 62.81
Schwab U S Small Cap ETF (SCHA) 0.0 $5.8M 76k 76.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.9M 114k 69.56
shares First Bancorp P R (FBP) 0.0 $9.3M 1.0M 9.10
Ping An Insurance (PNGAY) 0.0 $17M 833k 20.24
City Developments (CDEVY) 0.0 $11M 1.6M 6.64
Continental (CTTAY) 0.0 $13M 381k 34.73
Enagas S A (ENGGY) 0.0 $15M 1.1M 13.43
Isuzu Mtrs (ISUZY) 0.0 $9.9M 628k 15.80
Jardine Strategic Hldgs 0.0 $5.7M 318k 18.07
Legal & General (LGGNY) 0.0 $13M 757k 17.37
Marui (MAURY) 0.0 $13M 262k 49.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 746k 14.55
Omv (OMVKY) 0.0 $9.7M 171k 56.53
Orkla ASA (ORKLY) 0.0 $10M 1.2M 8.42
Porsche Automobil Hldg S (POAHY) 0.0 $17M 2.5M 6.67
Cooper Standard Holdings (CPS) 0.0 $8.1M 68k 119.98
Meritor 0.0 $6.3M 328k 19.36
Galp Energia Sgps Un (GLPEY) 0.0 $12M 1.2M 9.89
Insperity (NSP) 0.0 $12M 105k 117.95
Materion Corporation (MTRN) 0.0 $7.5M 124k 60.50
Itv (ITVPY) 0.0 $7.5M 364k 20.60
Cornerstone Ondemand 0.0 $8.4M 148k 56.75
Interxion Holding 0.0 $7.2M 107k 67.30
Burberry Group Plc- (BURBY) 0.0 $12M 453k 26.25
Sumitomo Chemical Co-uns (SOMMY) 0.0 $12M 408k 29.39
Toshiba Corp-un 0.0 $12M 672k 17.61
Jgc Corporation for (JGCCY) 0.0 $14M 312k 45.72
Carrefour Sa - (CRRFY) 0.0 $13M 3.4M 3.78
Air Lease Corp (AL) 0.0 $7.0M 153k 45.88
Rlj Lodging Trust (RLJ) 0.0 $6.3M 286k 22.03
Spirit Airlines (SAVEQ) 0.0 $6.2M 133k 46.97
Xo Group 0.0 $6.1M 177k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $8.5M 1.4M 6.25
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 132k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.5M 885k 7.30
Wendy's/arby's Group (WEN) 0.0 $13M 754k 17.14
Boingo Wireless 0.0 $11M 315k 34.90
Agric Bk Of China Adr F Un (ACGBY) 0.0 $5.8M 471k 12.24
Sberbank Russia 0.0 $11M 891k 12.57
Kemper Corp Del (KMPR) 0.0 $13M 164k 80.45
Dunkin' Brands Group 0.0 $10M 136k 73.72
Sse (SSEZY) 0.0 $15M 988k 14.93
Umicore Group (UMICY) 0.0 $11M 812k 13.91
Telefonica Brasil Sa 0.0 $11M 1.1M 9.73
Fortune Brands (FBIN) 0.0 $15M 294k 52.36
Gea Group 0.0 $8.4M 235k 35.58
Duff & Phelps Global (DPG) 0.0 $12M 821k 14.51
Atlantia Spa Adr C ommon 0.0 $6.7M 648k 10.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 126k 111.75
J Global (ZD) 0.0 $13M 162k 82.85
Acadia Healthcare (ACHC) 0.0 $9.2M 262k 35.20
Ubiquiti Networks 0.0 $13M 134k 98.86
Zynga 0.0 $7.8M 1.9M 4.01
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 97k 168.13
Telephone And Data Systems (TDS) 0.0 $14M 446k 30.43
Laredo Petroleum Holdings 0.0 $6.6M 807k 8.17
Santen Pharmaceutical (SNPHY) 0.0 $15M 952k 15.83
Don Quijote Co Ltd-unsp 0.0 $13M 1.0M 12.61
Ferrovial Sa-un 0.0 $13M 625k 20.66
Heidelbergcement Ag-unsp 0.0 $12M 789k 15.54
Sands China Ltd-unspons (SCHYY) 0.0 $6.7M 148k 45.25
Post Holdings Inc Common (POST) 0.0 $6.6M 68k 98.04
Allison Transmission Hldngs I (ALSN) 0.0 $15M 290k 52.01
Guidewire Software (GWRE) 0.0 $7.8M 77k 101.01
Proto Labs (PRLB) 0.0 $12M 76k 161.74
Yelp Inc cl a (YELP) 0.0 $9.6M 195k 49.20
Kasikorn Bank Pub (KPCPY) 0.0 $13M 488k 26.82
SELECT INCOME REIT COM SH BEN int 0.0 $7.8M 355k 21.94
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $7.5M 1.3M 5.69
Retail Properties Of America 0.0 $7.8M 638k 12.19
Rowan Companies 0.0 $9.6M 511k 18.83
Teliasonera Ab-un (TLSNY) 0.0 $14M 1.5M 9.13
Gaslog 0.0 $7.7M 388k 19.75
Popular (BPOP) 0.0 $16M 311k 51.25
Ensco Plc Shs Class A 0.0 $7.4M 876k 8.44
Matson (MATX) 0.0 $6.1M 154k 39.64
Proofpoint 0.0 $8.5M 80k 106.33
Wageworks 0.0 $7.7M 179k 42.75
stock 0.0 $16M 135k 120.91
Supernus Pharmaceuticals (SUPN) 0.0 $17M 339k 50.35
Fresenius Se & Co-spn (FSNUY) 0.0 $16M 886k 18.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 748k 21.37
Nuveen Real (JRI) 0.0 $7.0M 432k 16.11
Eqt Midstream Partners 0.0 $15M 287k 52.78
H Lundbeck A/s-spn 0.0 $5.8M 95k 61.75
Gentherm (THRM) 0.0 $12M 261k 45.45
Bloomin Brands (BLMN) 0.0 $8.9M 449k 19.79
Globus Med Inc cl a (GMED) 0.0 $6.2M 110k 56.76
Lan Airlines Sa- (LTMAY) 0.0 $8.1M 866k 9.40
Standard Bank Group L (SGBLY) 0.0 $6.6M 540k 12.31
Wright Express (WEX) 0.0 $15M 77k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 112k 86.17
Epr Properties (EPR) 0.0 $15M 224k 68.41
Israel Chemicals 0.0 $10M 1.7M 6.03
Sanmina (SANM) 0.0 $7.8M 281k 27.60
Wpp Plc- (WPP) 0.0 $13M 177k 73.27
Diamondback Energy (FANG) 0.0 $17M 122k 135.19
Intercept Pharmaceuticals In 0.0 $7.4M 59k 126.36
Shutterstock (SSTK) 0.0 $6.9M 126k 54.58
Ptc (PTC) 0.0 $14M 130k 106.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 887k 15.53
Cyrusone 0.0 $7.5M 119k 63.40
Artisan Partners (APAM) 0.0 $7.1M 219k 32.40
Blackrock Multi-sector Incom other (BIT) 0.0 $7.5M 441k 16.92
Tribune Co New Cl A 0.0 $10M 261k 38.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 124k 117.84
Apollo Tactical Income Fd In (AIF) 0.0 $14M 888k 15.53
Pinnacle Foods Inc De 0.0 $16M 243k 64.81
Natixis Sa 0.0 $5.9M 83k 71.79
Blackstone Mtg Tr (BXMT) 0.0 $8.2M 244k 33.51
Ambac Finl (AMBC) 0.0 $6.0M 296k 20.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.4M 154k 54.54
Seaworld Entertainment (PRKS) 0.0 $11M 347k 31.43
News (NWSA) 0.0 $14M 1.1M 13.19
Sprint 0.0 $11M 1.7M 6.54
Fox News 0.0 $12M 262k 45.82
Hd Supply 0.0 $9.6M 224k 42.79
Coty Inc Cl A (COTY) 0.0 $11M 858k 12.56
Wharf Holdings (WARFY) 0.0 $13M 2.4M 5.43
Dreyfus Mun Bd Infrastructure 0.0 $5.8M 466k 12.42
Biotelemetry 0.0 $11M 172k 64.45
Spirit Realty reit 0.0 $12M 1.5M 8.06
Turna Rete Elettrica (TEZNY) 0.0 $17M 1.0M 16.03
Mazda Mtr (MZDAY) 0.0 $10M 1.7M 5.96
Masonite International 0.0 $9.1M 142k 64.10
Murphy Usa (MUSA) 0.0 $16M 181k 85.46
Premier (PINC) 0.0 $16M 341k 45.78
Science App Int'l (SAIC) 0.0 $6.6M 82k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 298k 27.41
Prada S.p.a.-unsp (PRDSY) 0.0 $6.5M 674k 9.66
Fireeye 0.0 $12M 701k 17.00
Fox Factory Hldg (FOXF) 0.0 $8.6M 123k 70.05
Ringcentral (RNG) 0.0 $15M 163k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 355k 21.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.8M 340k 28.82
Sterling Bancorp 0.0 $13M 591k 22.00
Sirius Xm Holdings 0.0 $12M 1.9M 6.32
Noble Corp Plc equity 0.0 $6.9M 978k 7.03
Columbia Ppty Tr 0.0 $9.9M 420k 23.64
Veeva Sys Inc cl a (VEEV) 0.0 $12M 108k 108.87
58 Com Inc spon adr rep a 0.0 $6.4M 87k 73.60
Gaming & Leisure Pptys (GLPI) 0.0 $16M 465k 35.25
Graham Hldgs (GHC) 0.0 $8.3M 14k 579.28
Essent (ESNT) 0.0 $6.0M 137k 44.25
Extended Stay America 0.0 $10M 498k 20.23
Wix (WIX) 0.0 $6.5M 55k 119.70
Brixmor Prty (BRX) 0.0 $11M 616k 17.51
Qts Realty Trust 0.0 $6.5M 151k 42.67
Rsa Ins Gp 0.0 $8.4M 1.1M 7.52
Burlington Stores (BURL) 0.0 $17M 103k 162.92
Commscope Hldg (COMM) 0.0 $6.2M 201k 30.76
Sp Plus 0.0 $5.7M 157k 36.50
Rakuten (RKUNY) 0.0 $9.4M 1.2M 7.74
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $8.2M 604k 13.58
Aramark Hldgs (ARMK) 0.0 $13M 310k 43.02
Persimmon Plc-un (PSMMY) 0.0 $6.1M 98k 62.00
Mitsubishi Tanabe Ph- 0.0 $5.8M 348k 16.76
Msa Safety Inc equity (MSA) 0.0 $5.8M 54k 106.43
Trinet (TNET) 0.0 $7.1M 126k 56.32
Endo International 0.0 $11M 622k 16.83
One Gas (OGS) 0.0 $8.5M 103k 82.28
Inogen (INGN) 0.0 $11M 43k 244.12
Platform Specialty Prods Cor 0.0 $6.7M 539k 12.47
Peugeot Sa - Unsp 0.0 $11M 412k 26.81
Marine Harvest Asa Spons 0.0 $11M 457k 23.15
Fuchs Petrolu foreign (FUPBY) 0.0 $15M 1.1M 13.88
2u 0.0 $6.5M 86k 75.19
Suntory Bever & Food Ads (STBFY) 0.0 $15M 704k 21.00
Prosiebensat 1 Media A (PBSFY) 0.0 $6.1M 947k 6.43
Arcbest (ARCB) 0.0 $7.5M 155k 48.55
Coloplast As- Un 0.0 $14M 1.4M 10.18
Synovus Finl (SNV) 0.0 $8.9M 195k 45.79
Pentair cs (PNR) 0.0 $15M 346k 43.35
Rayonier Advanced Matls (RYAM) 0.0 $5.7M 311k 18.43
South State Corporation (SSB) 0.0 $6.5M 79k 82.00
Parsley Energy Inc-class A 0.0 $11M 379k 29.25
Jd (JD) 0.0 $11M 433k 26.09
Sabre (SABR) 0.0 $7.6M 292k 26.08
Moelis & Co (MC) 0.0 $7.4M 135k 54.80
Five9 (FIVN) 0.0 $7.1M 162k 43.69
Ryohin Keikaku (RYKKY) 0.0 $12M 205k 59.56
Zendesk 0.0 $12M 174k 71.00
Paycom Software (PAYC) 0.0 $8.0M 51k 155.42
Trinseo S A 0.0 $6.5M 83k 78.30
Equity Commonwealth (EQC) 0.0 $11M 331k 32.09
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $8.3M 244k 33.93
Hexagon Ab- Unsp (HXGBY) 0.0 $16M 268k 58.48
Servicemaster Global 0.0 $11M 180k 62.03
Kite Rlty Group Tr (KRG) 0.0 $7.1M 427k 16.65
A P Mollar-maersk A/s (AMKBY) 0.0 $13M 1.9M 7.03
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $16M 1.2M 13.21
Cdk Global Inc equities 0.0 $16M 255k 62.56
Healthequity (HQY) 0.0 $13M 137k 94.41
Horizon Pharma 0.0 $13M 660k 19.58
Eldorado Resorts 0.0 $14M 290k 48.60
New Residential Investment (RITM) 0.0 $16M 887k 17.82
Pra (PRAA) 0.0 $6.2M 171k 36.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $15M 548k 27.03
Cimpress N V Shs Euro 0.0 $12M 86k 136.61
Klx Inc Com $0.01 0.0 $7.3M 117k 62.78
Liberty Broadband Cl C (LBRDK) 0.0 $12M 146k 84.30
Lamar Advertising Co-a (LAMR) 0.0 $9.6M 123k 77.80
Hubspot (HUBS) 0.0 $7.2M 48k 150.94
Nuveen Global High (JGH) 0.0 $6.5M 418k 15.59
Paramount Group Inc reit (PGRE) 0.0 $7.8M 514k 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 191k 66.22
Zayo Group Hldgs 0.0 $9.6M 277k 34.72
Axalta Coating Sys (AXTA) 0.0 $6.1M 209k 29.16
Great Wastern Ban 0.0 $16M 386k 42.19
Wayfair (W) 0.0 $8.1M 55k 147.66
Renault S A (RNLSY) 0.0 $13M 751k 17.28
Pra Health Sciences 0.0 $10M 93k 110.19
Tree (TREE) 0.0 $6.9M 30k 230.10
Inovalon Holdings Inc Cl A 0.0 $8.3M 826k 10.05
Xenia Hotels & Resorts (XHR) 0.0 $14M 586k 23.70
Accor S A spons (ACCYY) 0.0 $12M 1.2M 10.22
Chimera Investment Corp etf 0.0 $9.5M 527k 18.13
Singapore Exchange (SPXCY) 0.0 $16M 196k 80.86
Sesa Sterlite Ltd sp 0.0 $11M 830k 12.80
Gannett 0.0 $13M 1.3M 10.01
Caleres (CAL) 0.0 $5.8M 162k 35.86
Tegna (TGNA) 0.0 $12M 984k 11.96
Topbuild (BLD) 0.0 $9.1M 161k 56.82
Etsy (ETSY) 0.0 $11M 207k 51.38
Energizer Holdings (ENR) 0.0 $12M 210k 58.65
Godaddy Inc cl a (GDDY) 0.0 $13M 152k 83.39
Edgewell Pers Care (EPC) 0.0 $9.5M 207k 46.23
Japan Exchange (JPXGY) 0.0 $12M 1.3M 8.69
Teladoc (TDOC) 0.0 $6.2M 71k 86.36
Chemours (CC) 0.0 $8.1M 205k 39.44
Brambles (BXBLY) 0.0 $13M 830k 15.75
Atos Origin Sa (AEXAY) 0.0 $7.8M 330k 23.76
Cable One (CABO) 0.0 $6.3M 7.2k 883.64
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 734k 11.34
Lafargeholcim Limited - Un 0.0 $16M 1.7M 9.81
T&d Holdings (TDHOY) 0.0 $8.0M 979k 8.20
Caixabank Sa (CAIXY) 0.0 $8.0M 5.3M 1.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.8M 153k 44.25
Lumentum Hldgs (LITE) 0.0 $7.1M 118k 59.95
Spx Flow 0.0 $8.2M 158k 52.00
Planet Fitness Inc-cl A (PLNT) 0.0 $9.5M 177k 54.03
Ryanair Holdings (RYAAY) 0.0 $14M 143k 96.04
Lukoil Pjsc (LUKOY) 0.0 $14M 185k 76.44
Steris 0.0 $13M 118k 114.40
Yaskawa Electric (YASKY) 0.0 $9.4M 159k 59.30
Livanova Plc Ord (LIVN) 0.0 $8.6M 69k 123.97
Mediobanca Spa Adr sa (MDIBY) 0.0 $14M 1.4M 9.96
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 116k 51.58
Hubbell (HUBB) 0.0 $7.9M 59k 133.57
Performance Food (PFGC) 0.0 $7.9M 238k 33.30
Match 0.0 $6.4M 110k 57.91
Atlassian Corp Plc cl a 0.0 $12M 123k 96.14
Avangrid 0.0 $14M 285k 47.93
Onemain Holdings (OMF) 0.0 $14M 404k 33.61
Danske Bank A/s (DNKEY) 0.0 $17M 1.3M 13.10
Liberty Media Corp Series C Li 0.0 $9.7M 261k 37.19
Park24 (PKCOY) 0.0 $11M 350k 30.13
Volvo Ab (VLVLY) 0.0 $14M 804k 17.60
Pinnacle Entertainment 0.0 $9.0M 267k 33.69
Beigene 0.0 $6.1M 36k 172.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 143k 43.44
Spire (SR) 0.0 $11M 147k 73.55
Brenntag Ag-unsp (BNTGY) 0.0 $16M 1.3M 12.31
Shimano (SMNNY) 0.0 $10M 627k 16.09
Itt (ITT) 0.0 $15M 241k 61.26
California Res Corp 0.0 $6.6M 136k 48.53
Waste Connections (WCN) 0.0 $11M 131k 79.77
Enersis Chile Sa (ENIC) 0.0 $5.7M 1.1M 5.01
Hertz Global Holdings 0.0 $14M 843k 16.33
Integer Hldgs (ITGR) 0.0 $15M 176k 82.95
Wirecard Ag adr repstg 0.0 $13M 124k 108.40
Acs Actividades (ACSAY) 0.0 $9.9M 1.2M 8.44
Hope Ban (HOPE) 0.0 $6.5M 402k 16.17
Suzuki Mtr (SZKMY) 0.0 $8.5M 37k 229.69
Life Storage Inc reit 0.0 $7.9M 83k 95.16
Line Corp- 0.0 $6.1M 144k 42.13
Firstcash 0.0 $9.7M 119k 82.00
Tivo Corp 0.0 $5.9M 471k 12.45
Washington Prime Group 0.0 $8.7M 1.2M 7.30
Versum Matls 0.0 $8.2M 228k 36.01
Pldt (PHI) 0.0 $8.5M 330k 25.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.9M 153k 51.86
Trade Desk (TTD) 0.0 $12M 77k 150.91
Verso Corp cl a 0.0 $7.7M 230k 33.67
Valvoline Inc Common (VVV) 0.0 $16M 741k 21.51
Arconic 0.0 $16M 708k 22.01
Corecivic (CXW) 0.0 $13M 530k 24.33
Hostess Brands 0.0 $8.2M 740k 11.07
Heineken Hldg N V (HKHHY) 0.0 $13M 279k 45.57
Adient (ADNT) 0.0 $6.3M 159k 39.31
Liberty Expedia Holdings ser a 0.0 $6.5M 138k 47.04
Conduent Incorporate (CNDT) 0.0 $15M 644k 22.52
Cowen Group Inc New Cl A 0.0 $7.1M 434k 16.30
Rh (RH) 0.0 $9.5M 73k 131.00
Lci Industries (LCII) 0.0 $7.1M 86k 82.80
Coupa Software 0.0 $7.6M 96k 79.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 320k 32.82
Welbilt 0.0 $7.0M 336k 20.88
Uniti Group Inc Com reit (UNIT) 0.0 $6.6M 329k 20.15
Wh (WHGLY) 0.0 $6.2M 438k 14.16
Veon 0.0 $11M 3.8M 2.90
Global Net Lease (GNL) 0.0 $6.1M 295k 20.85
Subaru (FUJHY) 0.0 $15M 1.0M 14.70
Invitation Homes (INVH) 0.0 $9.8M 430k 22.91
Axon Enterprise (AXON) 0.0 $6.3M 91k 68.43
Cars (CARS) 0.0 $7.0M 255k 27.61
Adtalem Global Ed (ATGE) 0.0 $9.7M 201k 48.20
Essity Aktiebolag Publ 0.0 $13M 531k 25.18
Frontier Communication 0.0 $9.9M 1.5M 6.49
Carvana Co cl a (CVNA) 0.0 $7.0M 118k 59.09
Peabody Energy (BTU) 0.0 $5.8M 162k 35.64
Delek Us Holdings (DK) 0.0 $8.1M 190k 42.43
Jbg Smith Properties (JBGS) 0.0 $5.9M 161k 36.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 301k 48.56
Supervalu 0.0 $14M 429k 32.22
Nn Group Nv - Un (NNGRY) 0.0 $7.9M 354k 22.21
Cleveland-cliffs (CLF) 0.0 $6.9M 542k 12.66
Micro Focus Intl 0.0 $8.3M 447k 18.48
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $16M 766k 20.68
Knight Swift Transn Hldgs (KNX) 0.0 $14M 405k 34.48
Black Knight 0.0 $8.0M 154k 51.95
Two Hbrs Invt Corp Com New reit 0.0 $12M 798k 14.93
Whiting Petroleum Corp 0.0 $14M 272k 53.04
Oversea-chinese Bank-uns (OVCHY) 0.0 $6.8M 407k 16.68
Encompass Health Corp (EHC) 0.0 $17M 218k 77.95
Cnx Resources Corporation (CNX) 0.0 $11M 765k 14.31
Syneos Health 0.0 $12M 227k 51.55
Nutrien (NTR) 0.0 $8.9M 155k 57.70
Avaya Holdings Corp 0.0 $7.1M 321k 22.14
On Assignment (ASGN) 0.0 $16M 199k 78.93
Gci Liberty Incorporated 0.0 $7.0M 137k 51.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $14M 490k 27.67
Playags (AGS) 0.0 $6.0M 205k 29.47
Advanced Semiconductor Engineering (ASX) 0.0 $6.4M 1.3M 4.83
Ddr Rg 0.0 $7.5M 557k 13.39
Jefferies Finl Group (JEF) 0.0 $12M 534k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 402k 27.16
Perspecta 0.0 $12M 457k 25.72
Halyard Health (AVNS) 0.0 $13M 195k 68.50
Apergy Corp 0.0 $10M 234k 43.56
Colony Cap Inc New cl a 0.0 $13M 2.0M 6.09
Pgim Short Duration High Yie (ISD) 0.0 $13M 898k 14.14
Keurig Dr Pepper (KDP) 0.0 $8.2M 354k 23.17
Bank Ozk (OZK) 0.0 $7.2M 190k 37.96
Agc (ASGLY) 0.0 $13M 1.6M 8.26
Spectrum Brands Holding (SPB) 0.0 $16M 213k 74.72
Northwest Natural Holdin (NWN) 0.0 $8.6M 129k 66.90
Agl Energy (AGLXY) 0.0 $11M 778k 14.10
Gas Natural Sdg Sa (GASNY) 0.0 $15M 2.7M 5.38
Thyssenkrupp (TKAMY) 0.0 $6.3M 249k 25.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $305k 9.5k 32.18
Covanta Holding Corporation 0.0 $4.6M 283k 16.25
Keryx Biopharmaceuticals 0.0 $659k 194k 3.40
PHH Corporation 0.0 $3.3M 304k 10.99
Stewart Information Services Corporation (STC) 0.0 $2.6M 57k 45.00
Banco Santander (BSBR) 0.0 $4.3M 487k 8.81
Companhia Siderurgica Nacional (SID) 0.0 $3.2M 1.4M 2.28
Gerdau SA (GGB) 0.0 $4.1M 967k 4.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1M 643k 4.82
Denny's Corporation (DENN) 0.0 $2.1M 141k 14.72
iStar Financial 0.0 $4.1M 363k 11.17
Seacor Holdings 0.0 $2.7M 55k 49.40
First Citizens BancShares (FCNCA) 0.0 $5.5M 12k 452.29
First Financial Ban (FFBC) 0.0 $5.4M 181k 29.70
Signature Bank (SBNY) 0.0 $5.0M 44k 114.85
CVB Financial (CVBF) 0.0 $4.4M 196k 22.32
Safety Insurance (SAFT) 0.0 $4.5M 51k 89.60
Daimler Ag reg (MBGAF) 0.0 $3.3M 53k 63.04
Crocs (CROX) 0.0 $5.6M 262k 21.29
Health Care SPDR (XLV) 0.0 $4.5M 47k 95.15
RadNet (RDNT) 0.0 $1.7M 112k 15.05
Scholastic Corporation (SCHL) 0.0 $5.4M 115k 46.69
Career Education 0.0 $2.8M 189k 14.93
Avon Products 0.0 $1.0M 456k 2.20
Cameco Corporation (CCJ) 0.0 $3.3M 290k 11.40
Diebold Incorporated 0.0 $1.0M 232k 4.50
Heartland Express (HTLD) 0.0 $4.2M 215k 19.73
J.C. Penney Company 0.0 $3.9M 2.3M 1.66
Lumber Liquidators Holdings 0.0 $863k 56k 15.49
Nuance Communications 0.0 $4.0M 230k 17.32
Power Integrations (POWI) 0.0 $3.7M 59k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 111k 36.13
Redwood Trust (RWT) 0.0 $4.8M 296k 16.24
Franklin Electric (FELE) 0.0 $3.9M 83k 47.25
Granite Construction (GVA) 0.0 $5.6M 122k 45.70
Itron (ITRI) 0.0 $4.6M 71k 64.20
KBR (KBR) 0.0 $5.4M 256k 21.13
Medtronic 0.0 $1.0M 10k 98.37
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 94k 27.05
Briggs & Stratton Corporation 0.0 $3.1M 163k 19.23
TETRA Technologies (TTI) 0.0 $1.8M 390k 4.51
Avid Technology 0.0 $1.1M 185k 5.93
Entegris (ENTG) 0.0 $5.5M 190k 28.95
Winnebago Industries (WGO) 0.0 $2.2M 67k 33.16
CSG Systems International (CSGS) 0.0 $5.3M 133k 40.14
Regis Corporation 0.0 $3.0M 146k 20.43
Tuesday Morning Corporation 0.0 $320k 100k 3.20
Cato Corporation (CATO) 0.0 $4.5M 216k 21.02
Healthcare Realty Trust Incorporated 0.0 $5.1M 174k 29.26
AVX Corporation 0.0 $2.8M 154k 18.05
Coherent 0.0 $5.6M 32k 172.21
Fresh Del Monte Produce (FDP) 0.0 $3.3M 98k 33.89
Invacare Corporation 0.0 $1.9M 128k 14.55
Celestica 0.0 $1.2M 112k 10.83
Cott Corp 0.0 $559k 35k 16.15
Plantronics 0.0 $5.5M 91k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 44k 98.29
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 152k 31.60
Ethan Allen Interiors (ETD) 0.0 $1.7M 80k 20.75
Matthews International Corporation (MATW) 0.0 $3.6M 72k 50.15
Pier 1 Imports 0.0 $1.4M 915k 1.50
Electronics For Imaging 0.0 $4.1M 120k 34.08
Sappi (SPPJY) 0.0 $406k 64k 6.39
Adtran 0.0 $3.0M 172k 17.65
Sonic Corporation 0.0 $4.3M 99k 43.34
United States Cellular Corporation (USM) 0.0 $2.8M 62k 44.78
Photronics (PLAB) 0.0 $2.4M 242k 9.85
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.9M 3.6k 543.06
Federal Signal Corporation (FSS) 0.0 $3.4M 126k 26.78
Olin Corporation (OLN) 0.0 $5.0M 193k 25.68
STAAR Surgical Company (STAA) 0.0 $1.2M 24k 48.01
Shoe Carnival (SCVL) 0.0 $3.2M 83k 38.50
Sotheby's 0.0 $5.4M 110k 49.19
Universal Electronics (UEIC) 0.0 $1.7M 44k 39.35
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 236k 9.26
Echostar Corporation (SATS) 0.0 $4.0M 87k 46.37
Brown-Forman Corporation (BF.A) 0.0 $2.2M 44k 50.79
Heritage-Crystal Clean 0.0 $2.7M 126k 21.35
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 137k 30.65
Cohen & Steers (CNS) 0.0 $1.4M 35k 40.61
Valley National Ban (VLY) 0.0 $5.4M 482k 11.25
International Speedway Corporation 0.0 $2.7M 61k 43.80
UMH Properties (UMH) 0.0 $1.4M 91k 15.64
Ban (TBBK) 0.0 $4.7M 490k 9.59
Via 0.0 $226k 6.2k 36.59
USG Corporation 0.0 $4.8M 111k 43.31
National Beverage (FIZZ) 0.0 $2.5M 22k 116.63
Tootsie Roll Industries (TR) 0.0 $1.4M 47k 29.26
Sturm, Ruger & Company (RGR) 0.0 $3.8M 55k 69.05
Enstar Group (ESGR) 0.0 $1.9M 9.0k 208.47
Franklin Street Properties (FSP) 0.0 $4.2M 527k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $749k 60k 12.40
American Woodmark Corporation (AMWD) 0.0 $2.1M 27k 78.45
Encore Capital (ECPG) 0.0 $2.6M 72k 35.85
HFF 0.0 $2.8M 65k 42.48
Monarch Casino & Resort (MCRI) 0.0 $1.3M 30k 45.45
Hilltop Holdings (HTH) 0.0 $1.8M 91k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $508k 100k 5.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1M 23k 182.26
Hovnanian Enterprises 0.0 $300k 188k 1.60
Scientific Games (LNW) 0.0 $1.1M 42k 25.39
Ii-vi 0.0 $4.7M 99k 47.30
Churchill Downs (CHDN) 0.0 $5.5M 20k 277.72
Eagle Materials (EXP) 0.0 $3.6M 42k 85.25
eHealth (EHTH) 0.0 $2.4M 84k 28.27
Google 0.0 $2.2M 1.9k 1193.25
Beacon Roofing Supply (BECN) 0.0 $3.8M 104k 36.19
Papa John's Int'l (PZZA) 0.0 $2.9M 57k 51.28
St. Joe Company (JOE) 0.0 $1.0M 61k 16.79
Cousins Properties 0.0 $3.3M 370k 8.89
Dynex Capital 0.0 $2.3M 361k 6.38
Mueller Industries (MLI) 0.0 $4.7M 163k 28.98
Ituran Location And Control (ITRN) 0.0 $433k 13k 34.38
ViaSat (VSAT) 0.0 $4.2M 65k 63.95
PDL BioPharma 0.0 $3.1M 1.2M 2.63
OMNOVA Solutions 0.0 $1.1M 109k 9.85
Cresud (CRESY) 0.0 $2.0M 142k 14.16
Overstock (BYON) 0.0 $801k 29k 27.70
Patterson-UTI Energy (PTEN) 0.0 $5.6M 326k 17.11
Methanex Corp (MEOH) 0.0 $4.2M 53k 79.10
American National Insurance Company 0.0 $5.1M 40k 129.29
51job 0.0 $2.3M 30k 77.00
IRSA Inversiones Representaciones 0.0 $1.5M 91k 16.95
Pioneer Floating Rate Trust (PHD) 0.0 $835k 76k 11.04
InnerWorkings 0.0 $3.2M 399k 7.92
MFS Intermediate Income Trust (MIN) 0.0 $458k 122k 3.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $764k 9.8k 78.04
Penske Automotive (PAG) 0.0 $2.3M 49k 47.40
priceline.com Incorporated 0.0 $1.2M 601.00 1983.36
World Acceptance (WRLD) 0.0 $4.8M 42k 114.35
Resources Connection (RGP) 0.0 $2.5M 148k 16.60
Contango Oil & Gas Company 0.0 $591k 96k 6.18
Lennar Corporation (LEN.B) 0.0 $846k 22k 38.51
Nelnet (NNI) 0.0 $5.0M 88k 57.17
Meredith Corporation 0.0 $4.7M 93k 51.05
CNA Financial Corporation (CNA) 0.0 $5.4M 118k 45.65
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 60k 19.16
National Presto Industries (NPK) 0.0 $2.3M 18k 129.64
Hub (HUBG) 0.0 $2.6M 57k 45.59
Lannett Company 0.0 $1.8M 372k 4.75
Investment Technology 0.0 $2.0M 94k 21.66
NACCO Industries (NC) 0.0 $417k 13k 32.78
Kimball International 0.0 $1.1M 64k 16.74
PICO Holdings 0.0 $162k 13k 12.52
Sinclair Broadcast 0.0 $2.7M 96k 28.35
Choice Hotels International (CHH) 0.0 $4.7M 57k 83.30
Ashford Hospitality Trust 0.0 $3.1M 483k 6.39
Entravision Communication (EVC) 0.0 $1.1M 229k 4.90
Gray Television (GTN) 0.0 $1.5M 87k 17.50
SPDR Gold Trust (GLD) 0.0 $250k 2.2k 112.97
Entercom Communications 0.0 $4.7M 591k 7.90
Libbey 0.0 $828k 95k 8.75
Rite Aid Corporation 0.0 $5.4M 4.2M 1.28
Financial Institutions (FISI) 0.0 $3.2M 102k 31.40
Mercantile Bank (MBWM) 0.0 $1.1M 33k 33.36
Central Garden & Pet (CENT) 0.0 $1.9M 53k 36.05
Goldcorp 0.0 $3.8M 369k 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $654k 5.4k 121.95
Kopin Corporation (KOPN) 0.0 $261k 108k 2.42
Mueller Water Products (MWA) 0.0 $1.5M 127k 11.51
Titan International (TWI) 0.0 $807k 109k 7.42
Griffon Corporation (GFF) 0.0 $1.9M 116k 16.15
McGrath Rent (MGRC) 0.0 $2.9M 52k 54.47
Amkor Technology (AMKR) 0.0 $3.3M 445k 7.39
BOK Financial Corporation (BOKF) 0.0 $2.8M 29k 97.30
Teekay Shipping Marshall Isl 0.0 $1.1M 165k 6.74
Industrial SPDR (XLI) 0.0 $5.0M 63k 78.41
Texas Capital Bancshares (TCBI) 0.0 $5.7M 69k 82.65
American Software (LGTY) 0.0 $944k 78k 12.13
Stage Stores 0.0 $64k 33k 1.96
Barnes & Noble 0.0 $2.7M 470k 5.80
Tenne 0.0 $5.4M 129k 42.14
NutriSystem 0.0 $2.8M 76k 37.05
WNS 0.0 $5.7M 113k 50.75
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 326k 14.25
Array BioPharma 0.0 $3.5M 228k 15.20
Net 1 UEPS Technologies (LSAK) 0.0 $467k 58k 8.00
Advanced Energy Industries (AEIS) 0.0 $4.3M 83k 51.65
American Vanguard (AVD) 0.0 $509k 28k 17.99
Amtrust Financial Services 0.0 $2.9M 198k 14.52
Boston Private Financial Holdings 0.0 $2.6M 193k 13.65
Brooks Automation (AZTA) 0.0 $5.2M 148k 35.03
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 335k 3.89
Clean Energy Fuels (CLNE) 0.0 $271k 104k 2.60
Companhia Paranaense de Energia 0.0 $468k 89k 5.27
Compass Diversified Holdings (CODI) 0.0 $342k 19k 18.14
CTS Corporation (CTS) 0.0 $3.6M 106k 34.30
ESCO Technologies (ESE) 0.0 $3.6M 53k 68.06
FBL Financial 0.0 $2.3M 31k 75.25
Ferro Corporation 0.0 $2.0M 88k 23.21
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 386k 14.01
Gulf Island Fabrication (GIFI) 0.0 $524k 53k 9.95
Kadant (KAI) 0.0 $3.9M 36k 107.86
Kelly Services (KELYA) 0.0 $4.7M 197k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 143k 23.84
Lindsay Corporation (LNN) 0.0 $2.0M 20k 100.23
Loral Space & Communications 0.0 $609k 13k 45.37
Maxwell Technologies 0.0 $69k 20k 3.51
Newpark Resources 0.0 $2.1M 199k 10.35
Orion Marine (ORN) 0.0 $786k 104k 7.55
Rudolph Technologies 0.0 $2.4M 100k 24.45
Ship Finance Intl 0.0 $2.7M 192k 13.90
Sonic Automotive (SAH) 0.0 $3.5M 180k 19.35
Triple-S Management 0.0 $1.3M 67k 18.90
Tutor Perini Corporation (TPC) 0.0 $1.6M 87k 18.80
W&T Offshore (WTI) 0.0 $4.5M 472k 9.64
Wabash National Corporation (WNC) 0.0 $4.6M 251k 18.23
Agilysys (AGYS) 0.0 $690k 42k 16.29
Amer (UHAL) 0.0 $2.1M 6.0k 356.71
Andersons (ANDE) 0.0 $5.4M 143k 37.65
AngioDynamics (ANGO) 0.0 $2.6M 121k 21.74
Ares Capital Corporation (ARCC) 0.0 $3.8M 221k 17.19
ArQule 0.0 $69k 12k 5.64
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.8M 181k 20.92
Banco Macro SA (BMA) 0.0 $1.1M 26k 41.38
Brookline Ban (BRKL) 0.0 $4.5M 271k 16.70
Century Aluminum Company (CENX) 0.0 $3.2M 269k 11.97
CIRCOR International 0.0 $2.2M 46k 47.50
Cohu (COHU) 0.0 $1.5M 58k 25.11
Community Health Systems (CYH) 0.0 $4.1M 1.2M 3.46
Cross Country Healthcare (CCRN) 0.0 $735k 84k 8.73
E.W. Scripps Company (SSP) 0.0 $1.9M 114k 16.50
Electro Scientific Industries 0.0 $2.0M 115k 17.45
Perry Ellis International 0.0 $4.3M 159k 27.33
Ez (EZPW) 0.0 $3.4M 314k 10.70
Gibraltar Industries (ROCK) 0.0 $2.3M 50k 45.60
Great Southern Ban (GSBC) 0.0 $3.8M 69k 55.35
Haverty Furniture Companies (HVT) 0.0 $4.2M 189k 22.10
Hecla Mining Company (HL) 0.0 $2.8M 1.0M 2.79
Innospec (IOSP) 0.0 $3.3M 43k 76.75
iShares MSCI Japan Index 0.0 $3.0M 49k 60.22
iShares MSCI EMU Index (EZU) 0.0 $231k 5.6k 40.97
iShares Russell 1000 Index (IWB) 0.0 $1.6M 9.8k 161.75
Kirkland's (KIRK) 0.0 $1.0M 104k 10.09
MarineMax (HZO) 0.0 $585k 28k 21.26
Medicines Company 0.0 $4.6M 152k 29.91
Methode Electronics (MEI) 0.0 $2.9M 79k 36.20
Minerals Technologies (MTX) 0.0 $3.5M 51k 67.59
Myers Industries (MYE) 0.0 $1.5M 67k 23.25
Neenah Paper 0.0 $5.3M 61k 86.31
PennantPark Investment (PNNT) 0.0 $1.6M 210k 7.46
Pennsylvania R.E.I.T. 0.0 $2.9M 304k 9.46
Phi 0.0 $411k 44k 9.35
Safe Bulkers Inc Com Stk (SB) 0.0 $220k 76k 2.88
Spartan Motors 0.0 $770k 52k 14.76
Synaptics, Incorporated (SYNA) 0.0 $5.6M 123k 45.62
Telecom Argentina (TEO) 0.0 $1.4M 80k 17.42
TowneBank (TOWN) 0.0 $1.6M 51k 30.84
Tsakos Energy Navigation 0.0 $2.5M 725k 3.39
Universal Display Corporation (OLED) 0.0 $2.4M 20k 117.89
Universal Forest Products 0.0 $5.1M 144k 35.33
Virtusa Corporation 0.0 $4.9M 92k 53.71
Alaska Communications Systems 0.0 $22k 13k 1.66
American Railcar Industries 0.0 $1.6M 34k 46.11
Atrion Corporation (ATRI) 0.0 $1.6M 2.3k 694.76
Air Transport Services (ATSG) 0.0 $2.5M 116k 21.47
Banco de Chile (BCH) 0.0 $5.3M 59k 91.05
BBVA Banco Frances 0.0 $876k 75k 11.68
Benchmark Electronics (BHE) 0.0 $5.7M 242k 23.40
BioScrip 0.0 $624k 201k 3.10
Brady Corporation (BRC) 0.0 $4.5M 104k 43.75
Bristow 0.0 $3.2M 268k 12.13
Camden National Corporation (CAC) 0.0 $2.6M 60k 43.45
Cabot Microelectronics Corporation 0.0 $4.9M 48k 103.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 358k 5.33
Cedar Shopping Centers 0.0 $2.6M 550k 4.66
Celadon (CGIP) 0.0 $34k 12k 2.81
Columbus McKinnon (CMCO) 0.0 $919k 23k 39.55
Core-Mark Holding Company 0.0 $4.9M 144k 33.96
CPFL Energia 0.0 $2.0M 171k 11.82
America's Car-Mart (CRMT) 0.0 $2.7M 34k 78.19
CARBO Ceramics 0.0 $1.1M 150k 7.25
Canadian Solar (CSIQ) 0.0 $233k 16k 14.49
Daktronics (DAKT) 0.0 $371k 47k 7.83
Dime Community Bancshares 0.0 $2.7M 149k 17.85
Digi International (DGII) 0.0 $835k 62k 13.45
Diodes Incorporated (DIOD) 0.0 $3.4M 101k 33.29
Dril-Quip (DRQ) 0.0 $5.5M 105k 52.25
Enbridge Energy Partners 0.0 $192k 17k 11.01
Energy Recovery (ERII) 0.0 $220k 25k 8.95
Exelixis (EXEL) 0.0 $5.4M 305k 17.72
FARO Technologies (FARO) 0.0 $2.7M 42k 64.34
First Community Bancshares (FCBC) 0.0 $2.2M 66k 33.88
Flushing Financial Corporation (FFIC) 0.0 $4.3M 175k 24.40
First Financial Bankshares (FFIN) 0.0 $4.5M 77k 59.10
Finisar Corporation 0.0 $5.1M 269k 19.05
Fred's 0.0 $408k 200k 2.04
Grupo Financiero Galicia (GGAL) 0.0 $3.4M 135k 25.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 16k 6.19
Gorman-Rupp Company (GRC) 0.0 $518k 14k 36.49
H&E Equipment Services (HEES) 0.0 $4.0M 107k 37.78
Harmonic (HLIT) 0.0 $2.2M 393k 5.50
Helix Energy Solutions (HLX) 0.0 $4.4M 446k 9.88
HNI Corporation (HNI) 0.0 $4.0M 90k 44.24
Hornbeck Offshore Services 0.0 $122k 21k 5.87
Heidrick & Struggles International (HSII) 0.0 $2.0M 58k 33.86
Infinera (INFN) 0.0 $1.8M 242k 7.30
Innophos Holdings 0.0 $2.7M 62k 44.40
Koppers Holdings (KOP) 0.0 $1.1M 37k 31.16
Kilroy Realty Corporation (KRC) 0.0 $5.6M 78k 71.68
LivePerson (LPSN) 0.0 $4.5M 173k 25.95
LSB Industries (LXU) 0.0 $879k 90k 9.78
M/I Homes (MHO) 0.0 $2.3M 96k 23.93
Mobile Mini 0.0 $5.2M 119k 43.85
Modine Manufacturing (MOD) 0.0 $2.1M 140k 14.90
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 26k 140.60
MTS Systems Corporation 0.0 $3.0M 54k 54.74
Navigators 0.0 $5.2M 76k 69.10
New Jersey Resources Corporation (NJR) 0.0 $5.1M 111k 46.10
Northern Oil & Gas 0.0 $935k 234k 4.00
EnPro Industries (NPO) 0.0 $5.4M 74k 72.92
OSI Systems (OSIS) 0.0 $3.1M 41k 76.31
Hellenic Telecom Organization (HLTOY) 0.0 $368k 60k 6.09
Pegasystems (PEGA) 0.0 $2.1M 33k 62.60
Piper Jaffray Companies (PIPR) 0.0 $4.7M 61k 76.35
Park Electrochemical 0.0 $1.5M 76k 19.49
Park National Corporation (PRK) 0.0 $2.1M 20k 105.56
Quidel Corporation 0.0 $4.1M 63k 65.17
Raven Industries 0.0 $2.7M 59k 45.76
Renasant (RNST) 0.0 $1.9M 47k 41.22
Rostelecom OAO (ROSYY) 0.0 $226k 36k 6.36
Ramco-Gershenson Properties Trust 0.0 $3.0M 220k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 59k 40.15
Rush Enterprises (RUSHA) 0.0 $4.1M 105k 39.31
Southside Bancshares (SBSI) 0.0 $2.2M 64k 34.79
Stepan Company (SCL) 0.0 $4.2M 48k 87.01
ScanSource (SCSC) 0.0 $4.9M 123k 39.90
Sangamo Biosciences (SGMO) 0.0 $1.9M 110k 16.95
Sims Metal Management (SMSMY) 0.0 $143k 16k 9.10
Sun Hydraulics Corporation 0.0 $1.4M 26k 54.79
Seaspan Corp 0.0 $1.0M 124k 8.33
Superior Industries International (SUP) 0.0 $1.2M 68k 17.05
Tredegar Corporation (TG) 0.0 $1.4M 65k 21.66
Textainer Group Holdings 0.0 $1.3M 104k 12.80
Titan Machinery (TITN) 0.0 $955k 62k 15.49
TTM Technologies (TTMI) 0.0 $3.7M 230k 15.91
Monotype Imaging Holdings 0.0 $2.0M 101k 20.20
Vanda Pharmaceuticals (VNDA) 0.0 $512k 22k 22.97
Werner Enterprises (WERN) 0.0 $3.8M 107k 35.35
China Southern Airlines 0.0 $2.6M 82k 32.04
Aluminum Corp. of China 0.0 $2.8M 257k 11.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 60k 63.05
Akorn 0.0 $2.2M 170k 12.98
AK Steel Holding Corporation 0.0 $2.3M 473k 4.90
Allegiant Travel Company (ALGT) 0.0 $5.2M 41k 126.81
Amerisafe (AMSF) 0.0 $2.4M 39k 61.94
Anworth Mortgage Asset Corporation 0.0 $2.5M 540k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $398k 279k 1.43
American Public Education (APEI) 0.0 $4.5M 135k 33.05
athenahealth 0.0 $3.5M 27k 133.59
Cal-Maine Foods (CALM) 0.0 $3.5M 73k 48.30
Cathay General Ban (CATY) 0.0 $5.4M 131k 41.44
Cbiz (CBZ) 0.0 $3.7M 157k 23.70
China Telecom Corporation 0.0 $2.5M 52k 49.43
China Uni 0.0 $3.1M 269k 11.69
Citizens (CIA) 0.0 $124k 15k 8.41
Capstead Mortgage Corporation 0.0 $3.5M 445k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 35k 83.89
Computer Programs & Systems (TBRG) 0.0 $1.2M 46k 26.84
CenterState Banks 0.0 $2.0M 71k 28.05
Calavo Growers (CVGW) 0.0 $2.4M 25k 96.60
Diana Shipping (DSX) 0.0 $3.8M 919k 4.12
EMC Insurance 0.0 $290k 12k 24.75
ESSA Ban (ESSA) 0.0 $379k 23k 16.24
FormFactor (FORM) 0.0 $1.2M 86k 13.75
Greenhill & Co 0.0 $4.1M 155k 26.35
Graham Corporation (GHM) 0.0 $1.2M 43k 28.16
P.H. Glatfelter Company 0.0 $2.6M 138k 19.11
Haynes International (HAYN) 0.0 $927k 26k 35.48
Harmony Gold Mining (HMY) 0.0 $234k 141k 1.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $449k 8.3k 54.25
World Fuel Services Corporation (WKC) 0.0 $5.3M 191k 27.68
Knoll 0.0 $1.9M 79k 23.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $311k 7.0k 44.65
Marten Transport (MRTN) 0.0 $2.6M 125k 21.05
NetScout Systems (NTCT) 0.0 $5.1M 202k 25.25
NuVasive 0.0 $5.2M 74k 70.97
NxStage Medical 0.0 $769k 28k 27.89
Ocwen Financial Corporation 0.0 $2.5M 629k 3.94
Provident Financial Services (PFS) 0.0 $4.8M 196k 24.55
Progenics Pharmaceuticals 0.0 $868k 139k 6.27
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 32k 38.76
Silicon Laboratories (SLAB) 0.0 $5.6M 61k 91.80
TriCo Bancshares (TCBK) 0.0 $2.1M 54k 38.62
First Financial Corporation (THFF) 0.0 $2.0M 41k 50.20
Team 0.0 $4.5M 202k 22.50
Tompkins Financial Corporation (TMP) 0.0 $3.1M 38k 81.18
Tennant Company (TNC) 0.0 $4.7M 62k 75.96
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 37k 74.40
Valmont Industries (VMI) 0.0 $5.2M 38k 138.50
Worthington Industries (WOR) 0.0 $3.1M 70k 43.36
Yanzhou Coal Mining (YZCAY) 0.0 $2.1M 177k 11.70
Aaon (AAON) 0.0 $2.3M 61k 37.80
Aceto Corporation 0.0 $432k 191k 2.26
Agree Realty Corporation (ADC) 0.0 $3.5M 66k 53.12
Agnico (AEM) 0.0 $4.0M 116k 34.20
Alamo (ALG) 0.0 $1.5M 17k 91.59
Astec Industries (ASTE) 0.0 $1.9M 38k 50.41
BancFirst Corporation (BANF) 0.0 $1.5M 25k 59.95
BankFinancial Corporation (BFIN) 0.0 $290k 18k 15.95
Saul Centers (BFS) 0.0 $2.3M 41k 56.00
Berkshire Hills Ban (BHLB) 0.0 $3.4M 85k 40.71
Badger Meter (BMI) 0.0 $2.2M 41k 52.95
Clear Channel Outdoor Holdings 0.0 $162k 27k 5.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $436k 116k 3.75
Ceva (CEVA) 0.0 $771k 27k 28.76
City Holding Company (CHCO) 0.0 $3.8M 49k 76.80
CRA International (CRAI) 0.0 $1.7M 35k 50.22
Crawford & Company (CRD.B) 0.0 $106k 12k 9.17
CorVel Corporation (CRVL) 0.0 $1.5M 24k 60.23
CryoLife (AORT) 0.0 $3.1M 89k 35.20
CSS Industries 0.0 $744k 52k 14.24
Community Trust Ban (CTBI) 0.0 $4.1M 88k 46.35
Consolidated-Tomoka Land 0.0 $461k 7.4k 62.34
Cubic Corporation 0.0 $3.1M 42k 73.04
Cutera (CUTR) 0.0 $308k 9.5k 32.52
DURECT Corporation 0.0 $79k 72k 1.09
DSP 0.0 $423k 36k 11.91
DXP Enterprises (DXPE) 0.0 $1.1M 28k 40.08
Ennis (EBF) 0.0 $2.6M 126k 20.45
Nic 0.0 $2.1M 144k 14.80
Comfort Systems USA (FIX) 0.0 $4.8M 85k 56.40
Forrester Research (FORR) 0.0 $2.0M 43k 45.91
Geron Corporation (GERN) 0.0 $55k 32k 1.75
Hancock Holding Company (HWC) 0.0 $5.4M 114k 47.55
Huaneng Power International 0.0 $4.1M 159k 25.90
Home BancShares (HOMB) 0.0 $5.7M 258k 21.90
Huron Consulting (HURN) 0.0 $3.5M 72k 49.40
ImmunoGen 0.0 $1.3M 138k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $5.3M 154k 34.25
Immersion Corporation (IMMR) 0.0 $405k 38k 10.58
Independent Bank (INDB) 0.0 $4.1M 50k 82.61
Inter Parfums (IPAR) 0.0 $3.6M 56k 64.45
Investors Real Estate Trust 0.0 $2.1M 355k 5.98
Kforce (KFRC) 0.0 $3.5M 92k 37.60
Kinross Gold Corp (KGC) 0.0 $2.1M 784k 2.70
Lear Corp Com Stk 0.0 $0 183k 0.00
Liquidity Services (LQDT) 0.0 $740k 117k 6.35
Marcus Corporation (MCS) 0.0 $4.4M 105k 42.05
Movado (MOV) 0.0 $3.0M 73k 41.90
Matrix Service Company (MTRX) 0.0 $5.0M 204k 24.65
NBT Ban (NBTB) 0.0 $5.1M 133k 38.38
Navigant Consulting 0.0 $3.9M 167k 23.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $797k 1.1M 0.71
Novavax 0.0 $39k 21k 1.90
New York & Company 0.0 $90k 23k 3.86
Ormat Technologies (ORA) 0.0 $1.6M 29k 54.10
Orbotech Ltd Com Stk 0.0 $3.6M 60k 59.44
Old Second Ban (OSBC) 0.0 $863k 56k 15.45
Otter Tail Corporation (OTTR) 0.0 $4.2M 87k 47.90
Peoples Ban (PEBO) 0.0 $2.0M 58k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 68k 60.16
Powell Industries (POWL) 0.0 $665k 18k 36.27
PS Business Parks 0.0 $5.4M 42k 127.08
PriceSmart (PSMT) 0.0 $2.4M 29k 80.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 47k 46.09
Revlon 0.0 $602k 27k 22.31
Repligen Corporation (RGEN) 0.0 $4.6M 83k 55.46
Rigel Pharmaceuticals 0.0 $205k 64k 3.21
Rambus (RMBS) 0.0 $1.8M 167k 10.91
Seaboard Corporation (SEB) 0.0 $772k 208.00 3711.54
SJW (SJW) 0.0 $2.6M 42k 61.16
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 229k 22.88
SYNNEX Corporation (SNX) 0.0 $3.9M 46k 84.70
1st Source Corporation (SRCE) 0.0 $2.4M 45k 52.62
Stoneridge (SRI) 0.0 $3.1M 104k 29.72
S&T Ban (STBA) 0.0 $3.0M 70k 43.36
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 90k 38.31
Standex Int'l (SXI) 0.0 $4.9M 47k 104.26
Systemax 0.0 $1.3M 40k 32.95
Texas Pacific Land Trust 0.0 $228k 264.00 863.64
Speedway Motorsports 0.0 $292k 16k 17.87
TrustCo Bank Corp NY 0.0 $4.0M 472k 8.50
Urstadt Biddle Properties 0.0 $3.5M 164k 21.29
UMB Financial Corporation (UMBF) 0.0 $4.3M 60k 70.90
Veeco Instruments (VECO) 0.0 $1.0M 99k 10.25
Vicor Corporation (VICR) 0.0 $1.5M 34k 46.00
Village Super Market (VLGEA) 0.0 $1.3M 49k 27.21
VSE Corporation (VSEC) 0.0 $274k 8.3k 33.07
Viad (PRSU) 0.0 $1.9M 33k 59.25
Washington Trust Ban (WASH) 0.0 $966k 18k 55.30
Encore Wire Corporation (WIRE) 0.0 $2.2M 45k 50.10
Weis Markets (WMK) 0.0 $2.3M 53k 43.39
WesBan (WSBC) 0.0 $2.5M 55k 44.58
West Bancorporation (WTBA) 0.0 $219k 9.3k 23.54
Olympic Steel (ZEUS) 0.0 $918k 44k 20.87
Zumiez (ZUMZ) 0.0 $2.5M 95k 26.35
Acorda Therapeutics 0.0 $2.6M 133k 19.65
Air France - KLM (AFLYY) 0.0 $402k 39k 10.31
Federal Agricultural Mortgage (AGM) 0.0 $3.9M 54k 72.19
Astronics Corporation (ATRO) 0.0 $546k 13k 43.47
AZZ Incorporated (AZZ) 0.0 $2.2M 43k 50.50
Natus Medical 0.0 $2.1M 59k 35.65
Cass Information Systems (CASS) 0.0 $462k 7.1k 65.05
Town Sports International Holdings 0.0 $461k 53k 8.66
Citi Trends (CTRN) 0.0 $4.0M 139k 28.77
Commercial Vehicle (CVGI) 0.0 $457k 50k 9.16
CommVault Systems (CVLT) 0.0 $5.3M 75k 69.99
Ducommun Incorporated (DCO) 0.0 $1.2M 30k 40.83
Enzo Biochem (ENZ) 0.0 $74k 18k 4.14
Flotek Industries 0.0 $697k 290k 2.40
German American Ban (GABC) 0.0 $352k 10k 35.31
Genomic Health 0.0 $3.2M 45k 70.23
Halozyme Therapeutics (HALO) 0.0 $682k 38k 18.16
Hackett (HCKT) 0.0 $836k 42k 20.16
Hurco Companies (HURC) 0.0 $241k 5.4k 45.05
Imax Corp Cad (IMAX) 0.0 $1.3M 52k 25.80
Lakeland Ban 0.0 $532k 30k 18.04
Lydall 0.0 $4.2M 98k 43.10
Lattice Semiconductor (LSCC) 0.0 $331k 41k 7.99
PC Mall 0.0 $342k 18k 19.53
Momenta Pharmaceuticals 0.0 $2.2M 85k 26.30
Nautilus (BFXXQ) 0.0 $1.3M 94k 13.95
NetGear (NTGR) 0.0 $5.3M 84k 62.85
OceanFirst Financial (OCFC) 0.0 $1.0M 37k 27.22
OraSure Technologies (OSUR) 0.0 $959k 62k 15.45
PC Connection (CNXN) 0.0 $1.3M 34k 38.88
PDF Solutions (PDFS) 0.0 $454k 50k 9.04
Park-Ohio Holdings (PKOH) 0.0 $887k 23k 38.35
Providence Service Corporation 0.0 $1.8M 27k 67.30
Sandy Spring Ban (SASR) 0.0 $2.5M 65k 39.31
Semiconductor Manufacturing Int'l 0.0 $2.8M 523k 5.43
SurModics (SRDX) 0.0 $2.0M 27k 74.65
Triumph (TGI) 0.0 $4.4M 191k 23.30
Trimas Corporation (TRS) 0.0 $4.2M 138k 30.40
U.S. Physical Therapy (USPH) 0.0 $3.0M 25k 118.58
Wey (WEYS) 0.0 $217k 6.2k 35.26
Abraxas Petroleum 0.0 $1.2M 523k 2.33
Arbor Realty Trust (ABR) 0.0 $1.9M 166k 11.48
Barrett Business Services (BBSI) 0.0 $221k 3.3k 66.81
Builders FirstSource (BLDR) 0.0 $3.1M 212k 14.68
Casella Waste Systems (CWST) 0.0 $2.4M 76k 31.06
ExlService Holdings (EXLS) 0.0 $5.5M 82k 66.20
Golar Lng (GLNG) 0.0 $3.8M 135k 27.80
Hooker Furniture Corporation (HOFT) 0.0 $236k 7.0k 33.76
LTC Properties (LTC) 0.0 $4.2M 96k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $168k 14k 11.70
Monmouth R.E. Inv 0.0 $2.8M 170k 16.72
Middlesex Water Company (MSEX) 0.0 $2.0M 40k 48.42
NN (NNBR) 0.0 $278k 18k 15.60
NVE Corporation (NVEC) 0.0 $501k 4.7k 105.81
Potlatch Corporation (PCH) 0.0 $4.7M 115k 40.95
Rex American Resources (REX) 0.0 $2.0M 26k 75.55
RTI Biologics 0.0 $126k 28k 4.50
Sunstone Hotel Investors (SHO) 0.0 $5.4M 332k 16.36
Standard Motor Products (SMP) 0.0 $2.5M 50k 49.23
Transportadora de Gas del Sur SA (TGS) 0.0 $1.6M 113k 14.52
Valhi 0.0 $233k 102k 2.28
Zix Corporation 0.0 $97k 18k 5.53
Braskem SA (BAK) 0.0 $4.1M 144k 28.87
Cavco Industries (CVCO) 0.0 $4.6M 18k 253.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $192k 14k 13.86
Extreme Networks (EXTR) 0.0 $906k 165k 5.48
First Merchants Corporation (FRME) 0.0 $4.6M 103k 44.99
KMG Chemicals 0.0 $1.3M 18k 75.56
Koninklijke KPN (KKPNY) 0.0 $4.2M 1.6M 2.60
Quaker Chemical Corporation (KWR) 0.0 $5.0M 25k 202.20
Ladenburg Thalmann Financial Services 0.0 $89k 33k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $491k 118k 4.15
Mercer International (MERC) 0.0 $454k 27k 16.81
Marlin Business Services 0.0 $299k 10k 28.88
Metso Oyj (MXCYY) 0.0 $1.0M 119k 8.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $744k 13k 56.96
PetMed Express (PETS) 0.0 $1.6M 49k 33.01
Ruth's Hospitality 0.0 $3.5M 111k 31.55
Superior Energy Services 0.0 $4.7M 483k 9.74
Axt (AXTI) 0.0 $87k 12k 7.12
Bel Fuse (BELFB) 0.0 $688k 26k 26.51
Capital Senior Living Corporation 0.0 $538k 57k 9.44
Carriage Services (CSV) 0.0 $271k 13k 21.57
Hercules Technology Growth Capital (HTGC) 0.0 $3.5M 267k 13.16
iShares Gold Trust 0.0 $154k 14k 11.43
L.B. Foster Company (FSTR) 0.0 $2.2M 108k 20.55
LSI Industries (LYTS) 0.0 $64k 14k 4.59
Marchex (MCHX) 0.0 $77k 28k 2.76
National Health Investors (NHI) 0.0 $4.3M 57k 75.60
NL Industries (NL) 0.0 $165k 28k 5.99
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 221k 5.40
Ypf Sa (YPF) 0.0 $5.4M 351k 15.45
Technology SPDR (XLK) 0.0 $1.9M 26k 75.33
Materials SPDR (XLB) 0.0 $1.1M 19k 57.91
Acacia Research Corporation (ACTG) 0.0 $74k 23k 3.18
Enterprise Financial Services (EFSC) 0.0 $2.0M 38k 53.05
Navistar International Corporation 0.0 $2.7M 71k 38.49
Nanometrics Incorporated 0.0 $2.1M 55k 37.53
United Community Financial 0.0 $696k 72k 9.67
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 47.15
Accuray Incorporated (ARAY) 0.0 $95k 21k 4.51
Ali (ALCO) 0.0 $436k 13k 33.81
Anika Therapeutics (ANIK) 0.0 $1.4M 32k 42.19
Apollo Investment 0.0 $224k 41k 5.45
Approach Resources 0.0 $221k 99k 2.23
Cambium Learning 0.0 $963k 81k 11.83
Cerus Corporation (CERS) 0.0 $713k 99k 7.21
Clearwater Paper (CLW) 0.0 $5.0M 169k 29.70
Cray 0.0 $1.8M 82k 21.50
ePlus (PLUS) 0.0 $4.1M 45k 92.69
First Ban (FNLC) 0.0 $555k 19k 28.96
Gran Tierra Energy 0.0 $425k 111k 3.82
Hawkins (HWKN) 0.0 $1.1M 25k 41.47
HEICO Corporation (HEI.A) 0.0 $2.5M 34k 75.49
Independence Holding Company 0.0 $525k 15k 35.91
Intrepid Potash 0.0 $529k 148k 3.59
KVH Industries (KVHI) 0.0 $286k 22k 13.10
K12 0.0 $3.6M 204k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 100k 21.50
Limelight Networks 0.0 $2.9M 574k 5.02
Myr (MYRG) 0.0 $1.2M 37k 32.63
Miller Industries (MLR) 0.0 $242k 9.0k 26.91
NCI Building Systems 0.0 $477k 32k 15.15
National Bankshares (NKSH) 0.0 $248k 5.5k 45.36
1-800-flowers (FLWS) 0.0 $1.4M 121k 11.80
Oppenheimer Holdings (OPY) 0.0 $2.1M 67k 31.60
Orchids Paper Products Company 0.0 $105k 32k 3.30
PGT 0.0 $2.9M 134k 21.60
Pacific Mercantile Ban 0.0 $208k 22k 9.35
Panhandle Oil and Gas 0.0 $523k 28k 18.46
Peapack-Gladstone Financial (PGC) 0.0 $655k 21k 30.90
PROS Holdings (PRO) 0.0 $1.0M 29k 35.02
Pzena Investment Management 0.0 $179k 19k 9.52
Quanex Building Products Corporation (NX) 0.0 $1.5M 82k 18.20
Seneca Foods Corporation (SENEA) 0.0 $689k 20k 33.70
Sterling Construction Company (STRL) 0.0 $423k 30k 14.32
Ultra Clean Holdings (UCTT) 0.0 $750k 60k 12.55
Unit Corporation 0.0 $3.8M 145k 26.06
US Ecology 0.0 $1.8M 25k 73.75
Utah Medical Products (UTMD) 0.0 $1.2M 13k 94.17
Westwood Holdings (WHG) 0.0 $550k 11k 51.70
Cosan Ltd shs a 0.0 $894k 133k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $438k 21k 21.36
Stealthgas (GASS) 0.0 $850k 239k 3.56
Bassett Furniture Industries (BSET) 0.0 $620k 29k 21.24
Blackrock Kelso Capital 0.0 $484k 82k 5.90
Heritage Financial Corporation (HFWA) 0.0 $2.6M 73k 35.15
Hyatt Hotels Corporation (H) 0.0 $5.5M 69k 79.58
Johnson Outdoors (JOUT) 0.0 $1.6M 17k 92.97
USA Truck 0.0 $398k 20k 20.25
Ceragon Networks (CRNT) 0.0 $296k 88k 3.37
First Defiance Financial 0.0 $4.4M 145k 30.11
Multi-Color Corporation 0.0 $4.2M 67k 62.25
Rosetta Stone 0.0 $525k 26k 19.87
John B. Sanfilippo & Son (JBSS) 0.0 $991k 14k 71.36
Cloud Peak Energy 0.0 $916k 398k 2.30
First of Long Island Corporation (FLIC) 0.0 $456k 21k 21.76
Arlington Asset Investment 0.0 $379k 41k 9.33
China Yuchai Intl (CYD) 0.0 $178k 10k 17.29
Territorial Ban (TBNK) 0.0 $587k 20k 29.57
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 113.78
Vanguard Financials ETF (VFH) 0.0 $655k 9.4k 69.41
Advantest (ATEYY) 0.0 $250k 12k 21.46
Altra Holdings 0.0 $3.6M 87k 41.30
Amicus Therapeutics (FOLD) 0.0 $970k 80k 12.09
Bridgepoint Education 0.0 $1.1M 110k 10.16
Changyou 0.0 $685k 52k 13.21
First Financial Northwest (FFNW) 0.0 $203k 12k 16.61
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 123k 17.20
IDT Corporation (IDT) 0.0 $393k 74k 5.34
iShares S&P 100 Index (OEF) 0.0 $854k 6.6k 129.63
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 11k 177.15
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 12k 90.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $740k 3.2k 232.92
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 22k 133.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 7.5k 215.11
iShares Russell 3000 Index (IWV) 0.0 $453k 2.6k 172.44
Mellanox Technologies 0.0 $2.7M 37k 73.46
Oclaro 0.0 $2.0M 219k 8.94
Roadrunner Transportation Services Hold. 0.0 $85k 102k 0.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 15k 264.41
Transalta Corp (TAC) 0.0 $283k 50k 5.62
USA Technologies 0.0 $652k 91k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $214k 1.6k 133.67
Web 0.0 $1.8M 64k 27.90
Yamana Gold 0.0 $1.9M 778k 2.49
Immunomedics 0.0 $3.1M 148k 20.83
Ishares Tr Index option 0.0 $742k 2.6k 285.38
QuinStreet (QNST) 0.0 $1.5M 109k 13.57
SPDR KBW Bank (KBE) 0.0 $391k 8.4k 46.58
Addus Homecare Corp (ADUS) 0.0 $513k 7.3k 70.21
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 516k 5.48
Ebix (EBIXQ) 0.0 $3.1M 40k 79.15
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.65
Spectrum Pharmaceuticals 0.0 $2.1M 127k 16.80
Descartes Sys Grp (DSGX) 0.0 $1.3M 39k 33.90
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 43k 117.22
Information Services (III) 0.0 $63k 13k 4.81
BioTime 0.0 $79k 34k 2.36
3D Systems Corporation (DDD) 0.0 $4.9M 258k 18.90
Cardiovascular Systems 0.0 $459k 12k 39.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 76k 18.46
Comscore 0.0 $576k 32k 18.22
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 152k 14.02
Orbcomm 0.0 $673k 62k 10.87
ONEX Corporation (ONEXF) 0.0 $213k 3.2k 67.41
Templeton Global Income Fund 0.0 $3.9M 634k 6.12
BlackRock Income Trust 0.0 $1.1M 187k 5.72
Putnam Master Int. Income (PIM) 0.0 $751k 166k 4.52
Alexander's (ALX) 0.0 $925k 2.7k 343.36
Carrols Restaurant 0.0 $1.7M 119k 14.60
CAI International 0.0 $1.6M 72k 22.88
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 46.49
Salem Communications (SALM) 0.0 $245k 72k 3.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $238k 2.2k 107.74
Nordic American Tanker Shippin (NAT) 0.0 $850k 407k 2.09
Konami Corporation 0.0 $962k 25k 39.20
Simulations Plus (SLP) 0.0 $201k 9.9k 20.23
Achillion Pharmaceuticals 0.0 $90k 25k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 158k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 87k 27.45
Vitamin Shoppe 0.0 $1.8M 180k 10.00
Acadia Realty Trust (AKR) 0.0 $4.3M 155k 28.03
Retail Opportunity Investments (ROIC) 0.0 $4.1M 222k 18.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 118.87
Primoris Services (PRIM) 0.0 $1.2M 48k 24.82
ZIOPHARM Oncology 0.0 $68k 21k 3.22
SPDR S&P Biotech (XBI) 0.0 $367k 3.8k 95.87
Motorcar Parts of America (MPAA) 0.0 $882k 38k 23.46
Oritani Financial 0.0 $3.8M 243k 15.55
Fabrinet (FN) 0.0 $3.2M 69k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $763k 66k 11.63
Ameres (AMRC) 0.0 $287k 21k 13.64
Hudson Pacific Properties (HPP) 0.0 $2.7M 84k 32.71
Quad/Graphics (QUAD) 0.0 $3.2M 153k 20.84
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 99.75
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 14k 149.65
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $162k 36k 4.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $352k 7.8k 45.30
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 61k 51.92
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 27k 94.31
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 99k 36.37
Tri-Continental Corporation (TY) 0.0 $883k 32k 27.88
8x8 (EGHT) 0.0 $2.2M 105k 21.25
Allied Motion Technologies (ALNT) 0.0 $424k 7.8k 54.44
Douglas Dynamics (PLOW) 0.0 $2.0M 45k 43.89
Hallador Energy (HNRG) 0.0 $147k 24k 6.23
Pacific Premier Ban (PPBI) 0.0 $2.3M 63k 37.21
Scorpio Tankers 0.0 $476k 237k 2.01
Sparton Corporation 0.0 $351k 24k 14.42
Uranium Energy (UEC) 0.0 $39k 23k 1.72
Whitestone REIT (WSR) 0.0 $2.0M 142k 13.88
Covenant Transportation (CVLG) 0.0 $907k 31k 29.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0M 95k 52.05
Vanguard Growth ETF (VUG) 0.0 $2.1M 13k 161.05
HealthStream (HSTM) 0.0 $947k 31k 31.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $697k 5.1k 135.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.5k 201.75
Kraton Performance Polymers 0.0 $4.1M 86k 47.15
SPDR S&P Dividend (SDY) 0.0 $1.4M 15k 97.92
Vanguard Small-Cap ETF (VB) 0.0 $560k 3.4k 162.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 13k 110.70
Alerian Mlp Etf 0.0 $265k 25k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.1M 356k 11.65
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 60k 17.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $988k 82k 12.06
CoBiz Financial 0.0 $455k 21k 22.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 48k 22.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $194k 15k 12.92
Echo Global Logistics 0.0 $4.6M 150k 30.95
First Interstate Bancsystem (FIBK) 0.0 $4.1M 92k 44.80
First Trust DJ Internet Index Fund (FDN) 0.0 $517k 3.7k 141.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $209k 5.6k 37.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.6M 196k 23.31
Heartland Financial USA (HTLF) 0.0 $2.8M 48k 58.06
Inphi Corporation 0.0 $2.2M 59k 37.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 54k 53.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $362k 3.5k 103.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 110.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $912k 5.5k 166.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 37k 37.35
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 67k 78.70
Opko Health (OPK) 0.0 $1.6M 450k 3.46
Bank of Marin Ban (BMRC) 0.0 $1.2M 14k 83.92
Kemet Corporation Cmn 0.0 $1.9M 103k 18.55
LMP Capital and Income Fund (SCD) 0.0 $2.4M 178k 13.66
Liberty All-Star Equity Fund (USA) 0.0 $2.9M 421k 6.81
Vishay Precision (VPG) 0.0 $1.0M 27k 37.41
Atlantic Power Corporation 0.0 $734k 333k 2.20
LeMaitre Vascular (LMAT) 0.0 $1.2M 31k 38.74
Unifi (UFI) 0.0 $1.0M 37k 28.33
American National BankShares 0.0 $419k 11k 39.02
Ameris Ban (ABCB) 0.0 $1.5M 34k 45.69
Antares Pharma 0.0 $37k 11k 3.32
Argan (AGX) 0.0 $511k 12k 43.00
Arrow Financial Corporation (AROW) 0.0 $757k 21k 37.00
Artesian Resources Corporation (ARTNA) 0.0 $839k 23k 36.77
Beasley Broadcast 0.0 $71k 10k 6.91
BioSpecifics Technologies 0.0 $670k 12k 58.47
Bridge Ban 0.0 $384k 12k 33.18
Bryn Mawr Bank 0.0 $1.2M 26k 46.90
Calix (CALX) 0.0 $374k 46k 8.10
Capitol Federal Financial (CFFN) 0.0 $4.4M 347k 12.74
Century Ban 0.0 $681k 9.4k 72.26
Chatham Lodging Trust (CLDT) 0.0 $3.0M 144k 20.89
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 154k 32.07
Citizens & Northern Corporation (CZNC) 0.0 $683k 26k 26.16
Codexis (CDXS) 0.0 $345k 20k 17.15
Connecticut Water Service 0.0 $1.4M 20k 69.37
Endologix 0.0 $387k 203k 1.91
First Ban (FBNC) 0.0 $1.4M 36k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $213k 19k 11.40
Golub Capital BDC (GBDC) 0.0 $893k 48k 18.76
Government Properties Income Trust 0.0 $2.8M 248k 11.29
KEYW Holding 0.0 $854k 99k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 134k 14.78
MaxLinear (MXL) 0.0 $2.4M 123k 19.88
Mistras (MG) 0.0 $443k 20k 21.68
Omeros Corporation (OMER) 0.0 $669k 27k 24.41
One Liberty Properties (OLP) 0.0 $1.8M 63k 27.78
Pacific Biosciences of California (PACB) 0.0 $1.4M 267k 5.41
Primo Water Corporation 0.0 $687k 38k 18.05
Qad Inc cl a 0.0 $1.1M 19k 56.67
SPS Commerce (SPSC) 0.0 $3.4M 34k 99.24
Safeguard Scientifics 0.0 $123k 13k 9.32
Sierra Ban (BSRR) 0.0 $310k 11k 28.93
Simmons First National Corporation (SFNC) 0.0 $5.0M 168k 29.45
TechTarget (TTGT) 0.0 $535k 28k 19.40
Terreno Realty Corporation (TRNO) 0.0 $3.5M 92k 37.70
Tower International 0.0 $3.2M 105k 30.25
TravelCenters of America 0.0 $641k 113k 5.70
Univest Corp. of PA (UVSP) 0.0 $3.3M 124k 26.45
Vera Bradley (VRA) 0.0 $3.5M 230k 15.26
Xerium Technologies 0.0 $167k 12k 13.44
York Water Company (YORW) 0.0 $608k 20k 30.40
Maiden Holdings (MHLD) 0.0 $539k 189k 2.85
Costamare (CMRE) 0.0 $3.2M 498k 6.49
Byd (BYDDY) 0.0 $4.8M 340k 14.21
Heineken Holding (HKHHF) 0.0 $258k 2.8k 91.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $234k 19k 12.20
Kayne Anderson MLP Investment (KYN) 0.0 $286k 16k 17.86
Akbank T.A.S. (AKBTY) 0.0 $2.1M 943k 2.25
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.9M 400k 7.27
BIDVest (BDVSY) 0.0 $1.9M 73k 26.08
Commercial International Bk (CIBEY) 0.0 $1.3M 279k 4.51
Kao Corporation 0.0 $1.0M 14k 76.30
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0M 114k 8.88
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.6M 327k 14.16
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.3M 28k 45.42
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.5M 490k 11.29
Semen Gresik Adr F Un (PSGTY) 0.0 $991k 75k 13.30
Tiger Brands (TBLMY) 0.0 $919k 49k 18.82
Weichai Power Co Adr F Unspons 0.0 $2.6M 266k 9.86
Franco-Nevada Corporation (FNV) 0.0 $5.6M 90k 62.55
GenMark Diagnostics 0.0 $200k 27k 7.37
NeoGenomics (NEO) 0.0 $5.4M 350k 15.35
Pure Cycle Corporation (PCYO) 0.0 $350k 30k 11.56
MFS Charter Income Trust (MCR) 0.0 $4.0M 521k 7.76
Putnam Premier Income Trust (PPT) 0.0 $138k 26k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 20k 202.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 107.82
Jp Morgan Alerian Mlp Index 0.0 $1.6M 58k 27.45
Royce Value Trust (RVT) 0.0 $3.6M 222k 16.35
Hudson Technologies (HDSN) 0.0 $196k 153k 1.28
SPDR Barclays Capital High Yield B 0.0 $3.6M 101k 36.05
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 71k 22.91
Vina Concha y Toro 0.0 $1.1M 27k 39.74
General American Investors (GAM) 0.0 $365k 9.9k 36.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 24k 62.30
iShares Russell Microcap Index (IWC) 0.0 $246k 2.3k 106.40
Vanguard Health Care ETF (VHT) 0.0 $408k 2.3k 180.29
iShares MSCI Australia Index Fund (EWA) 0.0 $981k 44k 22.13
Noah Holdings (NOAH) 0.0 $2.2M 53k 42.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $280k 5.9k 47.68
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 62k 20.76
Provident Financial Holdings (PROV) 0.0 $231k 13k 18.33
Rocky Brands (RCKY) 0.0 $1.3M 46k 28.31
Boulder Growth & Income Fund (STEW) 0.0 $369k 33k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $424k 33k 12.95
Royce Micro Capital Trust (RMT) 0.0 $255k 25k 10.21
Embotelladora Andina SA (AKO.A) 0.0 $506k 26k 19.85
Horizon Ban (HBNC) 0.0 $743k 38k 19.76
Meta Financial (CASH) 0.0 $587k 7.1k 82.68
QCR Holdings (QCRH) 0.0 $659k 16k 40.83
Enerplus Corp 0.0 $744k 60k 12.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.2M 268k 12.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 211k 9.94
Gold Resource Corporation (GORO) 0.0 $559k 109k 5.14
HudBay Minerals (HBM) 0.0 $280k 55k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 196k 11.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $218k 11k 20.30
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 164k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5M 591k 9.27
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 269k 6.34
Zagg 0.0 $769k 52k 14.75
Navios Maritime Acquis Corp 0.0 $194k 381k 0.51
Man Group 0.0 $49k 21k 2.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 267k 14.56
Turkiye Garanti Bankasi (TKGBY) 0.0 $445k 342k 1.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $427k 4.0k 106.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $343k 23k 14.87
MFS Multimarket Income Trust (MMT) 0.0 $4.2M 753k 5.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $344k 26k 13.27
Blackrock MuniEnhanced Fund 0.0 $723k 72k 10.07
Claymore S&P Global Water Index 0.0 $2.3M 65k 34.88
Dreyfus Strategic Muni. 0.0 $982k 131k 7.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $467k 19k 24.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.5M 475k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 248k 11.44
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 205k 10.95
Nuveen Real Estate Income Fund (JRS) 0.0 $116k 12k 9.79
Pioneer Municipal High Income Trust (MHI) 0.0 $3.6M 323k 11.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.9M 417k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.6M 400k 11.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $277k 10k 27.70
Vanguard Energy ETF (VDE) 0.0 $1.8M 17k 105.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.7M 894k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 211k 12.16
Republic First Ban (FRBKQ) 0.0 $152k 21k 7.14
Fidelity Southern Corporation 0.0 $2.1M 84k 24.78
Bank Hapoalim (BKHYY) 0.0 $1.0M 29k 36.02
Bankinter SA (BKNIY) 0.0 $178k 19k 9.48
Brothers Inds (BRTHY) 0.0 $567k 14k 39.44
Computershare (CMSQY) 0.0 $2.0M 140k 14.19
Husqvarna AB (HSQVY) 0.0 $277k 16k 17.24
Hutchison Telecommunications - 0.0 $365k 63k 5.84
Impala Platinum Holdings (IMPUY) 0.0 $41k 22k 1.90
Imperial Holdings 0.0 $2.4M 197k 12.39
Kerry (KRYAY) 0.0 $2.1M 18k 114.85
Mediaset SpA (MDIUY) 0.0 $182k 19k 9.45
MTN (MTNOY) 0.0 $1.3M 219k 6.13
PCCW (PCCWY) 0.0 $512k 90k 5.71
Sega Sammy Holdings (SGAMY) 0.0 $2.5M 689k 3.65
Shinsei Bank 0.0 $412k 128k 3.22
Uol (UOLGY) 0.0 $602k 30k 20.28
Yamaha Corporation (YAMCY) 0.0 $3.0M 57k 52.75
Fly Leasing 0.0 $414k 29k 14.10
Hachijuni Bank 0.0 $561k 12k 45.90
Aeon (AONNY) 0.0 $5.5M 227k 24.13
Li & Fund 0.0 $14k 33k 0.43
Surgutneftegas OAO 0.0 $4.2M 735k 5.70
Hopewell Holdings (HOWWY) 0.0 $119k 36k 3.35
Sony Financial Holdings - Unspons 0.0 $290k 13k 21.99
CapitaLand 0.0 $774k 156k 4.95
BlackRock MuniHolding Insured Investm 0.0 $1.7M 136k 12.52
New World Development (NDVLY) 0.0 $680k 247k 2.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 99k 10.84
Nippon Yusen Kabus-spn (NPNYY) 0.0 $670k 183k 3.67
Hino Motors Ltd-un (HINOY) 0.0 $2.4M 22k 111.66
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.8M 78k 36.36
Ricoh Company (RICOY) 0.0 $593k 54k 11.07
Man Se Unsp- 0.0 $490k 46k 10.60
Bank of East Asia (BKEAY) 0.0 $431k 118k 3.67
Tate & Lyle 0.0 $1.4M 38k 36.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $746k 55k 13.52
Tullow Oil (TUWOY) 0.0 $62k 37k 1.67
Svenska Cellulosa Aktiebol 0.0 $2.6M 235k 11.24
Teijin (TINLY) 0.0 $1.2M 59k 19.68
Ao Mosenergo (AOMOY) 0.0 $75k 50k 1.50
Heritage Commerce (HTBK) 0.0 $435k 29k 14.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $248k 5.2k 47.56
Rockwell Medical Technologies 0.0 $95k 23k 4.21
Walker & Dunlop (WD) 0.0 $4.4M 84k 52.88
Gain Capital Holdings 0.0 $209k 32k 6.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 131k 12.78
RigNet 0.0 $921k 45k 20.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $549k 9.2k 59.70
Pembina Pipeline Corp (PBA) 0.0 $5.5M 161k 33.99
New York Mortgage Trust 0.0 $4.4M 718k 6.08
Cohen and Steers Global Income Builder 0.0 $162k 17k 9.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 81k 21.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.2M 371k 8.67
Crescent Point Energy Trust 0.0 $2.1M 330k 6.35
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 32k 34.50
Vermilion Energy (VET) 0.0 $2.7M 82k 32.94
Sodastream International 0.0 $5.2M 37k 143.08
First Tr High Income L/s (FSD) 0.0 $608k 41k 14.74
Schwab International Equity ETF (SCHF) 0.0 $404k 12k 33.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $555k 23k 23.87
Park City (TRAK) 0.0 $138k 14k 10.11
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $72k 14k 5.33
Glu Mobile 0.0 $2.5M 334k 7.45
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.0M 24k 83.15
Pernod Ricard eqfor (PDRDF) 0.0 $240k 1.5k 164.61
FutureFuel (FF) 0.0 $3.0M 162k 18.54
WisdomTree Investments (WT) 0.0 $1.8M 209k 8.48
Patrick Industries (PATK) 0.0 $2.4M 41k 59.19
Subsea 7 SA (SUBCY) 0.0 $1.7M 117k 14.68
MBT Financial 0.0 $241k 21k 11.30
Asure Software (ASUR) 0.0 $607k 49k 12.42
AtriCure (ATRC) 0.0 $1.6M 45k 35.03
Independent Bank Corporation (IBCP) 0.0 $2.4M 100k 23.65
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $482k 5.2k 92.34
Heska Corporation 0.0 $792k 7.0k 113.29
Ascena Retail 0.0 $3.2M 693k 4.57
Athersys 0.0 $21k 10k 2.10
MiMedx (MDXG) 0.0 $1.1M 174k 6.18
Pengrowth Energy Corp 0.0 $306k 348k 0.88
Baytex Energy Corp (BTE) 0.0 $62k 21k 2.93
Telus Ord (TU) 0.0 $3.3M 89k 36.84
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 65k 16.20
CECO Environmental (CECO) 0.0 $469k 60k 7.88
Boral (BOALY) 0.0 $284k 14k 19.78
China Shenhua-un (CSUAY) 0.0 $3.4M 368k 9.13
Old Line Bancshares 0.0 $258k 8.1k 31.68
First Pacific Company (FPAFY) 0.0 $3.8M 1.6M 2.41
Fortum Oyj (FOJCY) 0.0 $435k 89k 4.92
Geely Automobile-un (GELYY) 0.0 $4.8M 121k 39.60
G4s 0.0 $4.5M 287k 15.71
Opap Sa-un (GOFPY) 0.0 $103k 20k 5.17
Grupo Financiero Banorte (GBOOY) 0.0 $5.0M 137k 36.37
Jbs S A (JBSAY) 0.0 $1.2M 268k 4.64
Jsr Corp-un (JSCPY) 0.0 $438k 23k 18.68
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.3M 45k 30.04
K+s Ag- (KPLUY) 0.0 $2.2M 209k 10.58
Kawasaki Heavy Industries (KWHIY) 0.0 $2.0M 178k 11.38
Konica Minolta Hldgs (KNCAY) 0.0 $331k 16k 20.82
Mitsubishi Chem Hldgs (MTLHY) 0.0 $960k 20k 47.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.6M 29k 159.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $221k 1.6k 135.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 63.22
Zte Corp (ZTCOY) 0.0 $117k 33k 3.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 13k 110.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $229k 1.7k 135.74
State Street Bank Financial 0.0 $2.5M 82k 30.18
U.s. Concrete Inc Cmn 0.0 $847k 19k 45.87
eGain Communications Corporation (EGAN) 0.0 $494k 61k 8.10
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.7M 206k 22.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.9M 25k 158.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.2M 38k 111.72
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $325k 1.3k 244.73
Singapore Airlines (SINGY) 0.0 $167k 12k 14.17
Alstom (ALSMY) 0.0 $290k 64k 4.57
B2gold Corp (BTG) 0.0 $2.1M 927k 2.30
Apemy (APEMY) 0.0 $311k 6.6k 47.10
Insmed (INSM) 0.0 $1.3M 64k 20.22
Admiral Group Plc for (AMIGY) 0.0 $3.6M 134k 27.15
Farmers Natl Banc Corp (FMNB) 0.0 $164k 11k 15.30
Intl Fcstone 0.0 $2.0M 42k 48.32
Pacira Pharmaceuticals (PCRX) 0.0 $5.4M 111k 49.15
Neophotonics Corp 0.0 $980k 118k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $4.1M 155k 26.43
American Assets Trust Inc reit (AAT) 0.0 $5.6M 150k 37.29
Servicesource 0.0 $82k 29k 2.83
Endocyte 0.0 $201k 11k 17.78
Summit Hotel Properties (INN) 0.0 $3.1M 227k 13.53
Preferred Apartment Communitie 0.0 $3.1M 175k 17.58
Gemalto Nv 0.0 $669k 23k 29.42
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $497k 36k 13.64
Hongkong Elec Holdgs (HGKGY) 0.0 $1.2M 172k 6.87
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $5.3M 307k 17.20
Adecoagro S A (AGRO) 0.0 $4.0M 546k 7.35
Tahoe Resources 0.0 $1.9M 698k 2.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $273k 4.7k 57.91
Diageo (DGEAF) 0.0 $264k 7.4k 35.81
D Fluidigm Corp Del (LAB) 0.0 $246k 33k 7.49
D Spdr Series Trust (XTL) 0.0 $292k 3.8k 76.14
Apollo Global Management 'a' 0.0 $376k 11k 34.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 39k 41.73
Beijing Enterprises Hldg 0.0 $402k 7.4k 54.19
Hysan Dev 0.0 $460k 45k 10.26
Ingenico-unsp 0.0 $2.5M 162k 15.22
Randstad Hldg Nv (RANJY) 0.0 $1.4M 52k 26.52
Rentokil Initial (RTO) 0.0 $405k 19k 21.13
Salzgitter Ag-unsp (SZGPY) 0.0 $55k 11k 4.93
Shun Tak Hldgs Ltd Spons 0.0 $71k 20k 3.48
Television Brdcsts-sp 0.0 $65k 12k 5.58
Toto (TOTDY) 0.0 $3.8M 92k 41.02
Wheelock & Co 0.0 $2.1M 34k 62.22
Wienerberger Baustoffind (WBRBY) 0.0 $1.1M 221k 4.90
Wilmar Intl (WLMIY) 0.0 $4.4M 188k 23.55
Banner Corp (BANR) 0.0 $3.3M 53k 62.17
Gnc Holdings Inc Cl A 0.0 $5.1M 1.2M 4.14
Kosmos Energy 0.0 $2.8M 303k 9.35
Stag Industrial (STAG) 0.0 $3.9M 140k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.6M 202k 27.89
Cielo 0.0 $2.2M 722k 3.05
Ellie Mae 0.0 $2.7M 29k 94.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $769k 85k 9.07
Thermon Group Holdings (THR) 0.0 $1.1M 41k 25.79
Plug Power (PLUG) 0.0 $495k 258k 1.92
Pandora Media 0.0 $4.2M 440k 9.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $640k 11k 59.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $342k 14k 25.04
Gsv Cap Corp 0.0 $2.7M 391k 6.91
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $5.4M 525k 10.32
Preferred Bank, Los Angeles (PFBC) 0.0 $230k 3.9k 58.54
Global Eagle Acquisition Cor 0.0 $293k 104k 2.82
Bp (BPAQF) 0.0 $1.5M 188k 7.80
Petrofac Ltd Ads (POFCY) 0.0 $505k 121k 4.16
First Connecticut 0.0 $414k 14k 29.53
Oil Search Ltd- (OISHY) 0.0 $4.9M 75k 65.64
Kuraray (KURRY) 0.0 $970k 22k 44.61
Proshares Short 7-10 Etf equity (TBX) 0.0 $976k 33k 29.37
Radiant Logistics (RLGT) 0.0 $110k 19k 5.89
Ag Mtg Invt Tr 0.0 $3.2M 177k 18.18
Francescas Hldgs Corp 0.0 $1.7M 464k 3.71
Alkermes (ALKS) 0.0 $3.8M 90k 42.44
Cubesmart (CUBE) 0.0 $4.5M 158k 28.53
Real Networks 0.0 $57k 19k 2.94
Chefs Whse (CHEF) 0.0 $3.3M 90k 36.35
Carbonite 0.0 $4.0M 112k 35.65
Suncoke Energy (SXC) 0.0 $3.1M 267k 11.62
Tim Participacoes Sa- 0.0 $4.3M 296k 14.49
Wesco Aircraft Holdings 0.0 $1.8M 156k 11.25
China Merchants Bk (CIHKY) 0.0 $4.9M 244k 20.20
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.6M 153k 30.20
Genting Berhad (GEBHY) 0.0 $436k 40k 11.00
Sino Land (SNLAY) 0.0 $271k 32k 8.58
Tenaga Nasional (TNABY) 0.0 $4.4M 305k 14.51
Sino Biopharmaceutical (SBMFF) 0.0 $21k 23k 0.93
Brookfield Global Listed 0.0 $2.0M 169k 12.01
Agenus 0.0 $40k 19k 2.12
D Ishares (EEMS) 0.0 $1.2M 27k 45.78
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.2M 24k 53.02
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $4.5M 424k 10.65
Aegion 0.0 $5.7M 224k 25.38
Profire Energy 0.0 $77k 24k 3.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $863k 11k 78.94
Moneygram International 0.0 $1.2M 219k 5.35
Voxx International Corporation (VOXX) 0.0 $357k 69k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $3.5M 393k 8.98
Sunpower (SPWRQ) 0.0 $614k 84k 7.30
Clovis Oncology 0.0 $1.8M 60k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $103k 19k 5.41
Groupon 0.0 $3.3M 887k 3.77
Imperva 0.0 $507k 11k 46.48
Hanmi Financial (HAFC) 0.0 $4.6M 186k 24.90
Sanchez Energy Corp C ommon stocks 0.0 $75k 33k 2.31
Snam Rete Gas Spa (SNMRY) 0.0 $767k 94k 8.18
Indra Sistemas (ISMAY) 0.0 $323k 56k 5.74
Ajinomoto Inc Un (AJINY) 0.0 $1.8M 103k 17.54
Synergy Pharmaceuticals 0.0 $50k 29k 1.72
Bsb Bancorp Inc Md 0.0 $270k 8.3k 32.62
United Fire & Casualty (UFCS) 0.0 $2.6M 52k 50.77
Ishares Tr usa min vo (USMV) 0.0 $1.7M 29k 57.03
2060000 Power Solutions International (PSIX) 0.0 $177k 15k 11.74
Norbord 0.0 $252k 7.6k 33.16
Guangdong Investment (GGDVY) 0.0 $826k 9.5k 86.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $523k 16k 32.35
Asx Ltd-un (ASXFY) 0.0 $895k 19k 46.38
Aryzta Ag-un 0.0 $408k 86k 4.72
Bezeq The Israeli-un 0.0 $579k 98k 5.89
Hitachi Construct-un (HTCMY) 0.0 $2.6M 39k 67.49
Jiangsu Express Co-spons (JEXYY) 0.0 $333k 13k 25.38
Kajima Corp-un (KAJMY) 0.0 $3.0M 38k 80.00
Metcash Ltd- 0.0 $146k 11k 12.99
Taiheiyo Cement-un (THYCY) 0.0 $246k 34k 7.34
Global X Fds ftse greec 0.0 $137k 17k 8.28
Kazakhmys 0.0 $269k 76k 3.52
Mcewen Mining 0.0 $25k 13k 1.94
Us Silica Hldgs (SLCA) 0.0 $4.5M 237k 18.83
Av Homes 0.0 $866k 43k 19.99
Emcore Corp 0.0 $81k 17k 4.75
Matador Resources (MTDR) 0.0 $5.1M 153k 33.05
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.7M 83k 20.57
M/a (MTSI) 0.0 $5.1M 248k 20.60
Caesars Entertainment 0.0 $4.4M 425k 10.25
Homestreet (HMST) 0.0 $2.4M 91k 26.50
Brightcove (BCOV) 0.0 $128k 15k 8.40
Renewable Energy 0.0 $5.6M 194k 28.80
Rexnord 0.0 $3.8M 125k 30.80
Vocera Communications 0.0 $760k 21k 36.59
Regional Management (RM) 0.0 $2.7M 94k 28.83
Franklin Financial Networ 0.0 $648k 17k 39.13
Epam Systems (EPAM) 0.0 $4.7M 34k 137.71
China Communications (CCCGY) 0.0 $842k 42k 20.04
LEGG MASON BW GLOBAL Income 0.0 $447k 41k 10.91
Wmi Holdings 0.0 $1.0M 745k 1.39
Cairn Energy Plc-un 0.0 $93k 15k 6.21
Inmarsat 0.0 $213k 33k 6.48
Ishares Tr cmn (GOVT) 0.0 $4.5M 184k 24.34
Caesar Stone Sdot Yam (CSTE) 0.0 $955k 52k 18.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 368k 6.24
Natural Health Trends Cor (NHTC) 0.0 $1.1M 49k 23.27
Casino Guichard Perrachon (CGUSY) 0.0 $718k 86k 8.40
Pdc Energy 0.0 $5.6M 115k 48.96
Resolute Fst Prods In 0.0 $855k 66k 12.95
Fiesta Restaurant 0.0 $1.2M 44k 26.76
Interface (TILE) 0.0 $2.8M 121k 23.35
Blucora 0.0 $4.5M 111k 40.25
Pt Astra Intl Tbk (PTAIY) 0.0 $2.5M 253k 9.86
Mrc Global Inc cmn (MRC) 0.0 $3.3M 175k 18.77
Western Asset Mortgage cmn 0.0 $2.3M 227k 10.02
Alexander & Baldwin (ALEX) 0.0 $2.7M 119k 22.69
Ares Coml Real Estate (ACRE) 0.0 $2.3M 162k 13.97
Forum Energy Technolo 0.0 $1.4M 135k 10.35
Tillys (TLYS) 0.0 $2.7M 140k 18.95
Tronox 0.0 $2.3M 190k 11.95
Pioneer Energy Services 0.0 $895k 303k 2.95
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $616k 40k 15.54
Tesaro 0.0 $3.1M 79k 39.01
Easy Jet (ESYJY) 0.0 $1.6M 91k 17.00
Japan Retail Fund Investment 0.0 $1.2M 65k 18.40
Puma Biotechnology (PBYI) 0.0 $2.2M 48k 45.86
Marfrig Alimentos- (MRRTY) 0.0 $21k 15k 1.38
Mr Price Group Ltd- (MRPLY) 0.0 $1.7M 105k 16.20
Customers Ban (CUBI) 0.0 $1.7M 70k 23.52
Orica Ltd Adr F cs (OCLDY) 0.0 $210k 17k 12.23
Dht Holdings (DHT) 0.0 $727k 155k 4.70
Nuveen Preferred And equity (JPI) 0.0 $989k 44k 22.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 121k 23.46
Balfour Beatty Plc for (BAFYY) 0.0 $2.6M 351k 7.38
National Bank Hldgsk (NBHC) 0.0 $2.7M 72k 37.65
Turquoisehillres 0.0 $3.6M 1.7M 2.12
Chuys Hldgs (CHUY) 0.0 $1.0M 39k 26.24
Del Friscos Restaurant 0.0 $1.8M 219k 8.30
Hometrust Bancshares (HTBI) 0.0 $886k 30k 29.16
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 168k 16.89
Tile Shop Hldgs (TTSH) 0.0 $331k 46k 7.15
Wp Carey (WPC) 0.0 $3.3M 52k 64.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $258k 13k 20.68
Toppan Prtg Ltd Spons (TOPPY) 0.0 $564k 72k 7.81
Geospace Technologies (GEOS) 0.0 $1.7M 125k 13.70
Beazer Homes Usa (BZH) 0.0 $2.5M 234k 10.50
Axogen (AXGN) 0.0 $1.6M 42k 36.84
Pt Xl Axiata Tbk (PTXKY) 0.0 $362k 97k 3.72
Lixil (JSGRY) 0.0 $2.7M 69k 38.69
Localiza Rent A Car (LZRFY) 0.0 $2.3M 408k 5.56
Casio Computer (CSIOY) 0.0 $2.6M 16k 162.48
Flagstar Ban 0.0 $2.6M 84k 31.47
Tower Semiconductor (TSEM) 0.0 $1.0M 46k 21.76
Golden Agri-resources 0.0 $351k 19k 18.18
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 49k 32.12
Intertek (IKTSY) 0.0 $3.6M 55k 65.00
Siam Coml Bk Pub 0.0 $341k 19k 18.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.7M 73k 23.81
Hyster Yale Materials Handling (HY) 0.0 $2.1M 34k 61.53
Qualys (QLYS) 0.0 $4.3M 48k 89.10
Stratasys (SSYS) 0.0 $2.3M 97k 23.11
Prothena (PRTA) 0.0 $211k 16k 13.06
Ambarella (AMBA) 0.0 $1.3M 34k 38.68
Berry Plastics (BERY) 0.0 $5.3M 110k 48.39
Elekta Ab (EKTAY) 0.0 $5.1M 379k 13.40
Realogy Hldgs (HOUS) 0.0 $4.8M 231k 20.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.6M 74k 48.37
Amira Nature Foods 0.0 $90k 53k 1.69
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.8M 180k 21.18
United Ins Hldgs (ACIC) 0.0 $716k 32k 22.39
Asos Plc-unsp (ASOMY) 0.0 $527k 7.0k 75.21
Arc Document Solutions (ARC) 0.0 $156k 55k 2.85
Northfield Bancorp (NFBK) 0.0 $3.0M 187k 15.92
Accelr8 Technology 0.0 $808k 35k 22.96
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $605k 172k 3.51
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 113k 28.44
REPCOM cla 0.0 $4.0M 53k 74.91
Swedish Match Ab Frueher 0.0 $308k 12k 25.93
Boise Cascade (BCC) 0.0 $5.1M 139k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 29k 85.46
Model N (MODN) 0.0 $609k 38k 15.86
Sibanye Gold 0.0 $175k 70k 2.49
Era 0.0 $756k 61k 12.36
All Nippon Awys (ALNPY) 0.0 $156k 22k 7.17
Tri Pointe Homes (TPH) 0.0 $3.7M 295k 12.40
Ucb Sa (UCBJY) 0.0 $1.0M 23k 46.45
Suncoke Energy Partners 0.0 $740k 49k 15.25
Allianzgi Equity & Conv In 0.0 $2.4M 103k 22.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.7M 61k 61.64
D First Tr Exchange-traded (FPE) 0.0 $1.2M 61k 19.10
Orchid Is Cap 0.0 $572k 79k 7.24
Hugo Boss (BOSSY) 0.0 $1.7M 112k 15.48
Dongfeng Motor (DNFGY) 0.0 $297k 5.8k 50.86
Tetraphase Pharmaceuticals 0.0 $361k 131k 2.76
22nd Centy 0.0 $51k 18k 2.81
Hci (HCI) 0.0 $1.6M 37k 43.75
Liberty Global Inc Com Ser A 0.0 $3.2M 110k 28.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $949k 45k 20.90
Hannon Armstrong (HASI) 0.0 $656k 31k 21.46
Insys Therapeutics 0.0 $221k 22k 10.07
Lyon William Homes cl a 0.0 $1.1M 68k 15.89
Armada Hoffler Pptys (AHH) 0.0 $3.9M 255k 15.11
Qiwi (QIWI) 0.0 $3.8M 290k 13.17
Aspen Pharmacare Hldgs (APNHY) 0.0 $1.2M 99k 12.00
News Corp Class B cos (NWS) 0.0 $3.1M 226k 13.60
Advanced Emissions (ARQ) 0.0 $224k 19k 11.96
Taylor Morrison Hom (TMHC) 0.0 $4.5M 252k 18.04
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.5M 112k 31.05
Banc Of California (BANC) 0.0 $3.0M 157k 18.90
Evertec (EVTC) 0.0 $5.0M 209k 24.10
Constellium Holdco B V cl a 0.0 $1.8M 148k 12.35
Gw Pharmaceuticals Plc ads 0.0 $764k 4.4k 172.77
Guaranty Bancorp Del 0.0 $202k 6.8k 29.75
Global Brass & Coppr Hldgs I 0.0 $4.4M 119k 36.90
Tristate Capital Hldgs 0.0 $842k 31k 27.58
Esperion Therapeutics (ESPR) 0.0 $894k 20k 44.39
Therapeuticsmd 0.0 $669k 102k 6.56
Portola Pharmaceuticals 0.0 $2.7M 101k 26.63
Intelsat Sa 0.0 $2.2M 75k 30.01
Channeladvisor 0.0 $786k 63k 12.45
Chimerix (CMRX) 0.0 $901k 232k 3.89
Servisfirst Bancshares (SFBS) 0.0 $1.8M 46k 39.16
Cytokinetics (CYTK) 0.0 $601k 61k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $532k 47k 11.29
Independent Bank 0.0 $792k 12k 66.33
Pennymac Financial Service A 0.0 $1.6M 78k 20.90
Tableau Software Inc Cl A 0.0 $3.9M 35k 111.74
Nanostring Technologies (NSTGQ) 0.0 $425k 24k 17.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.3M 155k 21.56
Aratana Therapeutics 0.0 $465k 80k 5.83
Blackberry (BB) 0.0 $3.3M 289k 11.38
Bluebird Bio (BLUE) 0.0 $3.8M 26k 145.98
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $884k 19k 46.10
Enn Energy Hldgs (XNGSY) 0.0 $1.9M 55k 34.67
Getinge Ab (GNGBY) 0.0 $622k 54k 11.54
Severn Trent (STRNY) 0.0 $795k 32k 24.96
Gogo (GOGO) 0.0 $377k 73k 5.20
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 21k 56.53
Samsonite Internation (SMSEY) 0.0 $2.8M 149k 18.71
Ptc Therapeutics I (PTCT) 0.0 $1.2M 26k 46.99
Luxoft Holding Inc cmn 0.0 $4.5M 94k 47.35
Acceleron Pharma 0.0 $2.9M 51k 57.23
Control4 0.0 $1.9M 57k 34.33
Dean Foods Company 0.0 $5.6M 792k 7.10
Cnh Industrial (CNH) 0.0 $1.4M 120k 12.01
Intrexon 0.0 $981k 57k 17.22
Physicians Realty Trust 0.0 $5.0M 296k 16.86
Independence Realty Trust In (IRT) 0.0 $1.8M 167k 10.53
Franks Intl N V 0.0 $1.2M 138k 8.68
Benefitfocus 0.0 $985k 24k 40.44
Vodacom Group Hldgs (VDMCY) 0.0 $909k 102k 8.91
Brilliance China Auto Hldg (BCAUY) 0.0 $332k 21k 15.91
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 38k 77.12
Marrone Bio Innovations 0.0 $74k 40k 1.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 137k 31.96
Third Point Reinsurance 0.0 $1.9M 144k 13.00
Owens Rlty Mtg 0.0 $184k 11k 16.88
Mirati Therapeutics 0.0 $924k 20k 47.09
ardmore Shipping (ASC) 0.0 $517k 80k 6.50
Applied Optoelectronics (AAOI) 0.0 $392k 16k 24.66
Hong Kong China Gas (CGHLY) 0.0 $544k 7.6k 71.61
Ring Energy (REI) 0.0 $703k 71k 9.90
Sun Art Retail Group-uns (SURRY) 0.0 $366k 29k 12.73
Sorrento Therapeutics (SRNE) 0.0 $90k 21k 4.39
Five Prime Therapeutics 0.0 $391k 28k 13.91
Nv5 Holding (NVEE) 0.0 $1.8M 21k 86.70
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $128k 17k 7.43
Pattern Energy 0.0 $1.7M 87k 19.88
Nihon Kohden (NHNKY) 0.0 $360k 23k 16.02
Smurfit Kappa (SMFKY) 0.0 $5.3M 134k 39.45
Catchmark Timber Tr Inc cl a 0.0 $1.7M 152k 11.43
Energy Fuels (UUUU) 0.0 $392k 119k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 65k 29.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.6M 216k 16.61
Eastman Kodak (KODK) 0.0 $394k 127k 3.10
Ftd Cos 0.0 $274k 104k 2.63
Antero Res (AR) 0.0 $3.5M 197k 17.71
Autohome Inc- (ATHM) 0.0 $4.2M 54k 77.42
Eros International 0.0 $436k 36k 12.04
Hmh Holdings 0.0 $2.1M 299k 7.00
Chegg (CHGG) 0.0 $5.4M 192k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 34k 44.34
Cherry Hill Mort (CHMI) 0.0 $242k 13k 18.07
Container Store (TCS) 0.0 $1.1M 99k 11.10
Criteo Sa Ads (CRTO) 0.0 $4.5M 198k 22.94
Christian Dior Sa (CHDRY) 0.0 $1.4M 13k 107.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 85k 22.65
Macrogenics (MGNX) 0.0 $438k 20k 21.43
Marcus & Millichap (MMI) 0.0 $1.1M 33k 34.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $176k 15k 12.10
Aerie Pharmaceuticals 0.0 $4.2M 69k 61.55
Lgi Homes (LGIH) 0.0 $4.8M 102k 47.44
Suncorp Group Ltd Spo 0.0 $848k 81k 10.44
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 171k 20.50
Fate Therapeutics (FATE) 0.0 $199k 12k 16.33
Waterstone Financial (WSBF) 0.0 $2.4M 141k 17.15
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.0M 35k 56.49
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $720k 46k 15.63
Par Petroleum (PARR) 0.0 $1.8M 90k 20.40
Kroton Educacional-spons 0.0 $605k 220k 2.75
Xencor (XNCR) 0.0 $1.6M 42k 38.96
Fidelity msci info tech i (FTEC) 0.0 $4.3M 72k 60.23
Fidelity Con Discret Etf (FDIS) 0.0 $2.9M 64k 45.50
Life Healthcare - Un (LTGHY) 0.0 $278k 40k 7.03
Aisin Seiki (ASEKY) 0.0 $2.3M 49k 48.29
Retrophin 0.0 $2.9M 102k 28.73
Carolina Financial 0.0 $649k 17k 37.72
Astrazeneca Plc Ord (AZNCF) 0.0 $892k 11k 78.41
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $250k 32k 7.86
Knowles (KN) 0.0 $4.3M 261k 16.62
Aerohive Networks 0.0 $187k 45k 4.12
Castlight Health 0.0 $34k 13k 2.72
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 32k 80.32
Q2 Holdings (QTWO) 0.0 $3.9M 64k 60.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 20k 76.35
New Media Inv Grp 0.0 $2.8M 177k 15.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $2.3M 71k 31.65
Gtt Communications 0.0 $1.8M 42k 43.41
Care 0.0 $622k 28k 22.10
Amber Road 0.0 $100k 10k 9.59
Concert Pharmaceuticals I equity 0.0 $618k 42k 14.83
Energous 0.0 $365k 36k 10.12
Cara Therapeutics (CARA) 0.0 $803k 34k 23.95
Continental Bldg Prods 0.0 $1.6M 42k 37.55
Geopark Ltd Usd (GPRK) 0.0 $433k 21k 20.40
Installed Bldg Prods (IBP) 0.0 $887k 23k 38.99
Varonis Sys (VRNS) 0.0 $3.8M 52k 73.25
Malibu Boats (MBUU) 0.0 $2.5M 45k 54.71
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 170k 16.94
Ep Energy 0.0 $391k 167k 2.34
Revance Therapeutics (RVNC) 0.0 $1.2M 47k 24.85
William Hill foreign 0.0 $413k 31k 13.19
Stock Yards Ban (SYBT) 0.0 $1.6M 44k 36.29
Intra Cellular Therapies (ITCI) 0.0 $457k 21k 21.72
Rheinmetall (RNMBY) 0.0 $294k 14k 21.32
Eagle Pharmaceuticals (EGRX) 0.0 $985k 14k 69.31
Flexion Therapeutics 0.0 $312k 17k 18.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $201k 6.4k 31.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 242k 7.32
Union Bankshares Corporation 0.0 $3.9M 102k 38.53
United Financial Ban 0.0 $3.0M 178k 16.83
Akebia Therapeutics (AKBA) 0.0 $195k 22k 8.82
Bluerock Residential Growth Re 0.0 $2.6M 266k 9.80
Recro Pharma 0.0 $612k 86k 7.11
Investors Ban 0.0 $4.4M 360k 12.27
Sumitomo Metal Mng (SMMYY) 0.0 $2.9M 335k 8.62
Benesse Corp - (BSEFY) 0.0 $1.0M 37k 28.46
Genmab A/s -sp (GMAB) 0.0 $3.8M 242k 15.75
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $377k 30k 12.76
Lands' End (LE) 0.0 $1.6M 92k 17.55
Now (DNOW) 0.0 $2.9M 176k 16.55
Weatherford Intl Plc ord 0.0 $1.5M 552k 2.71
Spartannash (SPTN) 0.0 $5.7M 282k 20.06
Dorian Lpg (LPG) 0.0 $1.1M 135k 7.97
Inovio Pharmaceuticals 0.0 $66k 12k 5.59
Zoe's Kitchen 0.0 $230k 18k 12.74
City Office Reit (CIO) 0.0 $3.8M 305k 12.62
Xcerra 0.0 $3.0M 211k 14.27
Geo Group Inc/the reit (GEO) 0.0 $4.8M 192k 25.16
Theravance Biopharma (TBPH) 0.0 $501k 15k 32.70
Timkensteel (MTUS) 0.0 $2.0M 135k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.8M 111k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $627k 107k 5.85
Caretrust Reit (CTRE) 0.0 $2.3M 127k 17.71
Topdanmark A/s (TPDKY) 0.0 $346k 75k 4.60
Gopro (GPRO) 0.0 $1.2M 172k 7.20
Rubicon Proj 0.0 $390k 109k 3.60
Radius Health 0.0 $285k 16k 17.81
Adamas Pharmaceuticals 0.0 $860k 43k 20.02
K2m Group Holdings 0.0 $576k 21k 27.38
Opus Bank 0.0 $2.0M 71k 27.41
Zafgen 0.0 $163k 14k 11.71
Spok Holdings (SPOK) 0.0 $1.6M 103k 15.40
Farmland Partners (FPI) 0.0 $1.5M 217k 6.70
Informa (IFJPY) 0.0 $4.7M 236k 19.91
Truecar (TRUE) 0.0 $1.6M 112k 14.10
Bb Seguridade (BBSEY) 0.0 $1.4M 237k 5.94
Belmond 0.0 $2.8M 154k 18.25
Eclipse Resources 0.0 $61k 51k 1.19
Transenterix 0.0 $118k 20k 5.79
Alder Biopharmaceuticals 0.0 $1.0M 62k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $841k 57k 14.82
Century Communities (CCS) 0.0 $1.6M 62k 26.24
Connectone Banc (CNOB) 0.0 $790k 33k 23.76
Viper Energy Partners 0.0 $315k 7.5k 42.07
Washington Prime (WB) 0.0 $4.0M 55k 73.13
Ikang Healthcare Group- 0.0 $993k 55k 18.11
Hc2 Holdings 0.0 $626k 102k 6.12
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 78k 13.80
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $135k 21k 6.33
Swiss Re (SSREF) 0.0 $426k 4.7k 91.42
Michaels Cos Inc/the 0.0 $2.2M 136k 16.23
Mabuchi Mtr 0.0 $346k 34k 10.08
Itochu Techno-solot-unsp (ITTOY) 0.0 $805k 74k 10.82
Veritiv Corp - When Issued 0.0 $2.8M 76k 36.40
Skandinaviska Enskilda Adr sa 0.0 $3.3M 297k 11.22
Meridian Ban 0.0 $444k 26k 16.99
Ishares Tr core div grwth (DGRO) 0.0 $272k 7.3k 37.07
Remy Intl Inc Com remy (REMYY) 0.0 $500k 39k 12.98
Civitas Solutions 0.0 $821k 56k 14.75
Actua Corporation 0.0 $68k 108k 0.63
Vectrus (VVX) 0.0 $3.4M 108k 31.19
Lo (LOCO) 0.0 $1.5M 120k 12.55
Sage Therapeutics (SAGE) 0.0 $3.2M 23k 141.26
Catalent 0.0 $5.5M 121k 45.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 183k 14.85
Hyde Park Bancorp, Mhc 0.0 $344k 14k 24.13
Cyberark Software (CYBR) 0.0 $2.8M 35k 79.84
Otonomy 0.0 $63k 23k 2.76
Globant S A (GLOB) 0.0 $4.6M 78k 58.99
Rci Hospitality Hldgs (RICK) 0.0 $958k 32k 29.61
Caredx (CDNA) 0.0 $2.2M 75k 28.86
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 107k 30.90
Orion Engineered Carbons (OEC) 0.0 $3.7M 114k 32.10
Independence Contract Dril I 0.0 $203k 41k 4.95
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 116k 19.24
Fcb Financial Holdings-cl A 0.0 $1.6M 34k 47.41
Green Ban 0.0 $1.2M 56k 22.11
Intersect Ent 0.0 $859k 30k 28.75
Loxo Oncology 0.0 $3.7M 22k 170.82
Ocular Therapeutix (OCUL) 0.0 $370k 54k 6.88
Ryerson Tull (RYI) 0.0 $890k 79k 11.30
Spark Energy Inc-class A 0.0 $516k 63k 8.25
Trupanion (TRUP) 0.0 $1.1M 31k 35.72
Ishares Tr Global Reit Etf (REET) 0.0 $274k 11k 25.23
Smart & Final Stores 0.0 $1.0M 181k 5.70
Marinus Pharmaceuticals 0.0 $144k 14k 10.00
Assembly Biosciences 0.0 $480k 13k 37.17
Pfenex 0.0 $93k 18k 5.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 382k 7.76
Tencent Hldgs New Ord F (TCTZF) 0.0 $455k 11k 40.74
Travelport Worldwide 0.0 $4.2M 250k 16.87
Rexel Sa (RXEEY) 0.0 $265k 17k 15.83
Colruyt Sa - Un (CUYTY) 0.0 $442k 30k 14.65
Dynavax Technologies (DVAX) 0.0 $611k 49k 12.40
Paratek Pharmaceuticals 0.0 $187k 19k 9.69
Prysmian Spa (PRYMY) 0.0 $1.8M 154k 11.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 79k 59.28
Enova Intl (ENVA) 0.0 $4.5M 157k 28.80
New Senior Inv Grp 0.0 $2.2M 374k 5.90
Calithera Biosciences 0.0 $117k 22k 5.24
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 23k 84.35
Boot Barn Hldgs (BOOT) 0.0 $2.0M 70k 28.41
Kimball Electronics (KE) 0.0 $628k 32k 19.66
Hortonworks 0.0 $2.1M 90k 22.81
On Deck Capital 0.0 $536k 71k 7.57
Healthcare Tr Amer Inc cl a 0.0 $5.5M 206k 26.67
New Relic 0.0 $4.4M 47k 94.23
Upland Software (UPLD) 0.0 $1.3M 39k 32.32
Outfront Media (OUT) 0.0 $5.2M 258k 19.95
Fibrogen (FGEN) 0.0 $2.1M 35k 60.74
Oi S.a. spn adr p (OIBRQ) 0.0 $323k 702k 0.46
Vericel (VCEL) 0.0 $241k 17k 14.15
Triumph Ban (TFIN) 0.0 $982k 26k 38.18
James River Group Holdings L (JRVR) 0.0 $1.7M 40k 42.61
Diplomat Pharmacy 0.0 $1.9M 99k 19.41
Bellicum Pharma 0.0 $97k 16k 6.17
Lendingclub 0.0 $461k 119k 3.88
Atento Sa 0.0 $209k 28k 7.48
Atara Biotherapeutics 0.0 $1.1M 28k 41.36
Dermira 0.0 $1.2M 107k 10.90
Freshpet (FRPT) 0.0 $4.2M 114k 36.70
Habit Restaurants Inc/the-a 0.0 $357k 22k 15.96
Nevro (NVRO) 0.0 $1.7M 30k 56.99
Sientra 0.0 $3.0M 125k 23.88
Store Capital Corp reit 0.0 $3.6M 131k 27.79
Vivint Solar 0.0 $104k 20k 5.20
Veritex Hldgs (VBTX) 0.0 $581k 21k 28.24
Indivior 0.0 $190k 16k 11.98
Workiva Inc equity us cm (WK) 0.0 $535k 14k 39.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $285k 25k 11.35
Dbv Technologies S A 0.0 $961k 43k 22.47
Beneficial Ban 0.0 $2.0M 120k 16.90
Legacytexas Financial 0.0 $3.1M 73k 42.60
Momo 0.0 $3.5M 80k 43.80
Genesis Healthcare Inc Cl A (GENN) 0.0 $20k 15k 1.37
Edenred Sa-unsp (EDNMY) 0.0 $2.4M 124k 19.13
Bg Staffing 0.0 $205k 7.5k 27.18
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 59k 44.21
Vistaoutdoor (VSTO) 0.0 $3.7M 205k 17.89
Urban Edge Pptys (UE) 0.0 $3.7M 166k 22.08
Spark Therapeutics 0.0 $562k 10k 54.54
Engility Hldgs 0.0 $2.1M 59k 35.99
Box Inc cl a (BOX) 0.0 $4.5M 190k 23.91
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 19k 63.02
Summit Matls Inc cl a (SUM) 0.0 $2.8M 155k 18.18
Solaredge Technologies (SEDG) 0.0 $1.3M 35k 37.65
Infrareit 0.0 $3.5M 164k 21.15
Invitae (NVTAQ) 0.0 $270k 16k 16.74
First Northwest Ban (FNWB) 0.0 $276k 18k 15.41
Koninklijke Vopak (VOPKY) 0.0 $2.6M 53k 49.26
National Commerce 0.0 $279k 6.8k 41.28
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 49k 33.20
Easterly Government Properti reit (DEA) 0.0 $2.2M 116k 19.37
Great Ajax Corp reit 0.0 $263k 19k 13.60
Jernigan Cap 0.0 $1.1M 56k 19.29
Cellectis S A (CLLS) 0.0 $369k 13k 28.21
Virtu Financial Inc Class A (VIRT) 0.0 $988k 48k 20.45
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $2.0M 719k 2.80
International Game Technology (IGT) 0.0 $4.5M 228k 19.75
Ubisoft Entertainment (UBSFY) 0.0 $2.3M 104k 21.62
Dhi (DHX) 0.0 $26k 12k 2.13
Aerojet Rocketdy 0.0 $2.8M 82k 33.99
Euronav Sa (CMBT) 0.0 $385k 44k 8.71
Ono Pharmaceutical (OPHLY) 0.0 $5.5M 585k 9.39
Fortress Biotech 0.0 $103k 64k 1.61
Firstservice Corp New Sub Vtg 0.0 $1.1M 13k 84.65
Aduro Biotech 0.0 $272k 37k 7.34
Bojangles 0.0 $244k 16k 15.72
Fitbit 0.0 $1.9M 349k 5.35
Party City Hold 0.0 $955k 71k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $3.3M 138k 23.58
Community Healthcare Tr (CHCT) 0.0 $907k 29k 30.97
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 129k 13.85
Apple Hospitality Reit (APLE) 0.0 $3.0M 172k 17.49
Essendant 0.0 $4.8M 377k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 120k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 213k 22.67
Shopify Inc cl a (SHOP) 0.0 $4.2M 25k 164.45
Wingstop (WING) 0.0 $5.5M 81k 68.27
Colliers International Group sub vtg (CIGI) 0.0 $873k 11k 77.58
Babcock & Wilcox Enterprises 0.0 $1.0M 1.0M 1.03
Horizon Global Corporation 0.0 $709k 99k 7.13
Direct Line Ins (DIISY) 0.0 $2.5M 147k 16.75
Alarm Com Hldgs (ALRM) 0.0 $3.9M 69k 57.40
Univar 0.0 $824k 27k 30.67
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 98k 10.67
Zogenix 0.0 $1.5M 30k 49.59
Mindbody 0.0 $715k 18k 40.65
Appfolio (APPF) 0.0 $1.9M 25k 78.40
Evolent Health (EVH) 0.0 $4.4M 154k 28.40
Del Taco Restaurants 0.0 $330k 28k 11.81
Fortress Trans Infrst Invs L 0.0 $4.7M 257k 18.18
Pieris Pharmaceuticals 0.0 $88k 16k 5.63
Glaukos (GKOS) 0.0 $431k 6.6k 64.94
Blueprint Medicines (BPMC) 0.0 $2.8M 36k 78.06
Milacron Holdings 0.0 $4.8M 238k 20.25
Nomad Foods (NOMD) 0.0 $945k 47k 20.26
Civeo 0.0 $1.6M 388k 4.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 89k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 131k 14.95
Viking Therapeutics (VKTX) 0.0 $4.3M 248k 17.42
Baozun (BZUN) 0.0 $734k 15k 48.56
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $3.4M 217k 15.80
Nii Holdings 0.0 $1.8M 310k 5.86
Armour Residential Reit Inc Re 0.0 $3.0M 134k 22.45
Tier Reit 0.0 $3.6M 150k 24.10
Arbutus Biopharma (ABUS) 0.0 $998k 106k 9.45
Global X Fds msci pakistan 0.0 $195k 18k 10.60
Global X Fds scien beta us 0.0 $2.2M 65k 33.11
Global X Fds scien beta eur 0.0 $706k 26k 27.12
Global X Fds scien beta jpn 0.0 $353k 11k 31.08
National Western Life (NWLI) 0.0 $2.7M 8.4k 319.20
Barnes & Noble Ed 0.0 $1.8M 305k 5.76
Nantkwest 0.0 $101k 27k 3.72
Ooma (OOMA) 0.0 $440k 27k 16.59
First Busey Corp Class A Common (BUSE) 0.0 $2.7M 88k 31.05
Golden Entmt (GDEN) 0.0 $304k 13k 24.03
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 42k 44.93
Sunrun (RUN) 0.0 $1.3M 106k 12.44
Msg Network Inc cl a 0.0 $2.2M 84k 25.79
Everi Hldgs (EVRI) 0.0 $934k 102k 9.17
Live Oak Bancshares (LOB) 0.0 $233k 8.7k 26.77
Mmc Norilsk Nickel Pjsc 0.0 $5.6M 326k 17.19
Pjt Partners (PJT) 0.0 $418k 8.0k 52.35
Aimmune Therapeutics 0.0 $754k 28k 27.30
Global Blood Therapeutics In 0.0 $201k 5.3k 37.95
Mcbc Holdings 0.0 $766k 21k 35.88
Natera (NTRA) 0.0 $1.4M 57k 23.93
Neos Therapeutics 0.0 $55k 11k 4.82
Rapid7 (RPD) 0.0 $1.1M 30k 36.90
Penumbra (PEN) 0.0 $2.6M 17k 149.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $210k 14k 14.86
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 40k 47.49
Zynerba Pharmaceuticals 0.0 $86k 11k 8.15
Agrofresh Solutions 0.0 $263k 42k 6.23
Aqua Metals 0.0 $248k 96k 2.58
Teligent 0.0 $643k 163k 3.95
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 28k 75.49
Wright Medical Group Nv 0.0 $929k 32k 29.01
B. Riley Financial (RILY) 0.0 $241k 11k 22.69
Quotient Technology 0.0 $408k 26k 15.52
Vodafone-frankfurt (VODPF) 0.0 $528k 250k 2.11
Archrock (AROC) 0.0 $3.2M 259k 12.20
Ishares Tr dev val factor (IVLU) 0.0 $299k 12k 25.43
Pdvwireless 0.0 $387k 11k 33.90
Sequential Brnds 0.0 $62k 37k 1.66
Northstar Realty Europe 0.0 $3.3M 234k 14.16
Rmr Group Inc cl a (RMR) 0.0 $2.9M 32k 92.80
Forest City Realty Trust Inc Class A 0.0 $4.0M 159k 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 104k 25.95
Ferroglobe (GSM) 0.0 $148k 18k 8.17
Corenergy Infrastructure Tr 0.0 $1.2M 33k 37.58
Exterran 0.0 $2.4M 92k 26.53
Novocure Ltd ord (NVCR) 0.0 $4.8M 91k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 177k 25.69
Nymox Pharmaceutical (NYMXF) 0.0 $268k 109k 2.46
Duluth Holdings (DLTH) 0.0 $393k 13k 31.44
Mimecast 0.0 $432k 10k 41.85
Instructure 0.0 $461k 13k 35.41
Associated Cap Group Inc cl a (AC) 0.0 $442k 10k 42.59
Arris 0.0 $4.8M 186k 25.99
Bmc Stk Hldgs 0.0 $1.9M 101k 18.65
Scorpio Bulkers 0.0 $944k 130k 7.25
Aclaris Therapeutics (ACRS) 0.0 $1.5M 104k 14.52
Myokardia 0.0 $482k 7.4k 65.22
Tatneft Spons (OAOFY) 0.0 $2.8M 37k 76.30
Real Estate Select Sect Spdr (XLRE) 0.0 $853k 26k 32.60
Innoviva (INVA) 0.0 $3.3M 219k 15.24
Frontline 0.0 $1.8M 311k 5.81
Tailored Brands 0.0 $5.6M 224k 25.19
Zalando Se - Un (ZLNDY) 0.0 $1.4M 70k 19.97
Wave Life Sciences (WVE) 0.0 $1.4M 27k 50.01
Ion Geophysical Corp 0.0 $232k 15k 15.55
Belgacom (BGAOY) 0.0 $726k 154k 4.72
Eutelsat Communications Sa (ETCMY) 0.0 $1.5M 240k 6.14
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.9M 129k 15.15
Mechel Oao american depository receipt 0.0 $4.0M 1.3M 3.16
Gcp Applied Technologies 0.0 $2.4M 89k 26.55
Editas Medicine (EDIT) 0.0 $665k 21k 31.80
Nuvectra 0.0 $1.7M 79k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 53k 19.17
Weir Group Plc F (WEGRY) 0.0 $3.3M 292k 11.39
Under Armour Inc Cl C (UA) 0.0 $4.1M 213k 19.46
Liberty Media Corp Del Com Ser 0.0 $875k 25k 35.58
Johnson Matthey Plc - (JMPLY) 0.0 $1.0M 11k 95.48
Proteostasis Therapeutics In 0.0 $79k 33k 2.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $210k 3.2k 65.73
Senseonics Hldgs (SENS) 0.0 $174k 37k 4.76
Viewray (VRAYQ) 0.0 $97k 10k 9.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $725k 27k 27.25
Vaneck Vectors Russia Index Et 0.0 $4.3M 198k 21.56
Itau Corpbanca american depository receipt 0.0 $1.2M 74k 15.58
Armstrong Flooring (AFIIQ) 0.0 $1.5M 85k 18.10
Aozora Bk (AOZOY) 0.0 $404k 45k 8.92
Novanta (NOVT) 0.0 $5.7M 83k 68.40
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $27k 16k 1.66
Mgm Growth Properties 0.0 $2.1M 73k 29.48
Quorum Health 0.0 $1.5M 249k 5.86
Global Medical Reit (GMRE) 0.0 $244k 26k 9.44
Acacia Communications 0.0 $582k 14k 41.34
Atlantica Yield 0.0 $2.1M 100k 20.58
Atn Intl (ATNI) 0.0 $2.9M 40k 73.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 83k 26.65
Tronc 0.0 $1.1M 69k 16.33
Global Wtr Res (GWRS) 0.0 $344k 33k 10.60
Gms (GMS) 0.0 $725k 31k 23.19
Intellia Therapeutics (NTLA) 0.0 $414k 15k 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $438k 14k 32.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.6M 841k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 20k 81.76
Siteone Landscape Supply (SITE) 0.0 $4.7M 63k 75.33
Turning Pt Brands (TPB) 0.0 $296k 7.1k 41.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.4M 164k 14.45
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $613k 15k 40.07
Herc Hldgs (HRI) 0.0 $3.1M 61k 51.20
Twilio Inc cl a (TWLO) 0.0 $5.7M 66k 86.28
Cardtronics Plc Shs Cl A 0.0 $2.9M 91k 31.63
Nexeo Solutions 0.0 $637k 52k 12.25
Japan Arpt Term (JTTRY) 0.0 $2.5M 108k 22.75
Bluelinx Hldgs (BXC) 0.0 $230k 7.3k 31.44
Atkore Intl (ATKR) 0.0 $2.3M 87k 26.53
Axcelis Technologies (ACLS) 0.0 $1.2M 60k 19.65
Bba Aviation 0.0 $537k 27k 19.85
Nanthealth 0.0 $45k 29k 1.58
Resolute Energy 0.0 $1.2M 32k 37.81
Jumbo Sa- (JUMSY) 0.0 $206k 14k 14.96
Picc Property And Casual (PPCCY) 0.0 $303k 10k 29.72
Finmeccanica Spa-unspn (FINMY) 0.0 $3.8M 632k 5.95
Triton International 0.0 $2.4M 71k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $976k 4.6k 214.04
Auto Trader Group-unsp (ATDRY) 0.0 $69k 47k 1.48
Aptevo Therapeutics Inc apvo 0.0 $52k 10k 5.09
Fang Hldgs 0.0 $2.0M 768k 2.59
First Hawaiian (FHB) 0.0 $1.2M 46k 27.15
Advansix (ASIX) 0.0 $5.0M 149k 33.95
At Home Group 0.0 $480k 15k 31.56
Audentes Therapeutics 0.0 $601k 15k 39.56
Kinsale Cap Group (KNSL) 0.0 $1.1M 18k 63.88
Medpace Hldgs (MEDP) 0.0 $5.3M 88k 59.91
Protagonist Therapeutics (PTGX) 0.0 $199k 19k 10.27
Medequities Realty Trust reit 0.0 $964k 99k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $2.9M 161k 17.92
Elf Beauty (ELF) 0.0 $224k 18k 12.73
Nutanix Inc cl a (NTNX) 0.0 $3.6M 84k 42.72
Donnelley R R & Sons Co when issued 0.0 $3.8M 695k 5.40
Cgg (CGGYY) 0.0 $28k 10k 2.75
Eagle Bulk Shipping 0.0 $88k 16k 5.64
Halcon Res 0.0 $693k 155k 4.47
Impinj (PI) 0.0 $205k 8.3k 24.80
Tactile Systems Technology, In (TCMD) 0.0 $3.3M 47k 71.05
Lsc Communications 0.0 $2.7M 240k 11.06
Cincinnati Bell 0.0 $4.1M 256k 15.95
Apptio Inc cl a 0.0 $2.4M 64k 36.95
Talend S A ads 0.0 $421k 6.0k 69.67
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0M 87k 57.63
Turk Telekomunikasyon (TRKNY) 0.0 $40k 35k 1.13
Fb Finl (FBK) 0.0 $284k 7.2k 39.23
Tabula Rasa Healthcare 0.0 $2.4M 29k 81.20
Global Indemnity 0.0 $395k 11k 37.69
Ishares Inc etp (EWT) 0.0 $3.9M 103k 37.70
Ishares Inc etp (EWM) 0.0 $1.3M 39k 32.35
Rivernorth Doubleline Strate (OPP) 0.0 $1.4M 82k 16.95
Merlin Entertainments Plc sa 0.0 $387k 36k 10.71
Albireo Pharma 0.0 $1.0M 30k 32.95
Sutherland Asset Management reit 0.0 $213k 13k 16.67
Ishares Msci Japan (EWJ) 0.0 $391k 6.5k 60.25
Centennial Resource Developmen cs 0.0 $3.4M 156k 21.85
Lundin Pete Ab 0.0 $3.1M 90k 34.92
Sandridge Energy (SD) 0.0 $941k 87k 10.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $496k 20k 24.55
Gramercy Property Trust 0.0 $3.9M 143k 27.44
International Seaways (INSW) 0.0 $1.9M 95k 20.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.9M 208k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $520k 21k 24.39
Drive Shack (DSHK) 0.0 $1.8M 296k 5.96
Dmc Global (BOOM) 0.0 $258k 6.3k 40.80
Smart Sand (SND) 0.0 $144k 35k 4.12
Forterra 0.0 $121k 16k 7.45
Athene Holding Ltd Cl A 0.0 $4.7M 92k 51.66
Quantenna Communications 0.0 $1.1M 58k 18.45
Basic Energy Services 0.0 $754k 75k 10.00
Smith & Wesson Holding Corpora 0.0 $1.1M 71k 15.53
Camping World Hldgs (CWH) 0.0 $1.7M 80k 21.32
Arch Coal Inc cl a 0.0 $3.0M 33k 89.41
Trivago N V spon ads a 0.0 $237k 39k 6.16
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 76k 27.44
Extraction Oil And Gas 0.0 $1.2M 109k 11.29
Ichor Holdings (ICHR) 0.0 $676k 33k 20.43
Irhythm Technologies (IRTC) 0.0 $3.2M 34k 94.65
Mammoth Energy Svcs (TUSK) 0.0 $522k 18k 29.12
Midstates Pete Co Inc Com Par 0.0 $701k 79k 8.90
Wildhorse Resource Dev Corp 0.0 $1.1M 45k 23.64
Innovative Industria A (IIPR) 0.0 $935k 19k 48.23
Tivity Health 0.0 $2.4M 76k 32.16
Advanced Disposal Services I 0.0 $906k 34k 27.07
Blackline (BL) 0.0 $3.4M 61k 56.48
Ra Pharmaceuticals 0.0 $203k 11k 18.09
Zto Express Cayman (ZTO) 0.0 $2.0M 120k 16.57
Gds Holdings ads (GDS) 0.0 $1.5M 44k 35.12
Penn Va 0.0 $861k 11k 80.57
Nex 0.0 $766k 30k 25.89
Goodrich Petroleum 0.0 $456k 33k 14.04
Hilton Grand Vacations (HGV) 0.0 $2.4M 74k 33.10
Cti Biopharma 0.0 $95k 44k 2.17
Lilis Energy 0.0 $218k 45k 4.90
Avista Healthcare Pub Acq Co cl a 0.0 $962k 95k 10.13
R1 Rcm 0.0 $1.0M 99k 10.16
Keane 0.0 $498k 40k 12.37
Varex Imaging (VREX) 0.0 $2.5M 87k 28.66
Src Energy 0.0 $5.6M 631k 8.89
Xperi 0.0 $2.7M 183k 14.85
Pandora A /s (PANDY) 0.0 $3.5M 222k 15.66
Rev (REVG) 0.0 $3.0M 191k 15.70
Jagged Peak Energy 0.0 $433k 31k 13.84
Alteryx 0.0 $2.5M 44k 57.22
Tellurian (TELL) 0.0 $160k 18k 8.99
Propetro Hldg (PUMP) 0.0 $3.1M 190k 16.49
Foundation Building Materials 0.0 $308k 25k 12.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.9M 44k 64.54
Ramaco Res 0.0 $147k 20k 7.48
J Jill Inc call 0.0 $118k 19k 6.16
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 128k 15.44
Meet 0.0 $561k 113k 4.95
Anaptysbio Inc Common (ANAB) 0.0 $203k 2.0k 99.90
Hamilton Lane Inc Common (HLNE) 0.0 $2.0M 45k 44.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $289k 21k 13.53
Quantum Corp Dlt & Storage 0.0 $137k 57k 2.40
Energy Xxi Gulfcoast 0.0 $433k 52k 8.36
Candj Energy Svcs 0.0 $3.1M 151k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 135k 9.63
Presidio 0.0 $2.3M 149k 15.25
Ardagh Group S A cl a 0.0 $2.3M 140k 16.69
Convatec Group Plc unsponsore (CNVVY) 0.0 $1.1M 87k 12.45
Anglo Platinum (ANGPY) 0.0 $63k 12k 5.39
Bdo Unibank (BDOUY) 0.0 $770k 34k 22.37
Bonanza Creek Energy I 0.0 $3.0M 100k 29.78
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $397k 3.8k 104.14
Kose Corp-un (KSRYY) 0.0 $417k 11k 38.57
Paddy Power Betfair-unsp 0.0 $4.7M 110k 42.37
Croda Intl 0.0 $711k 20k 35.00
Remark Media 0.0 $40k 12k 3.22
Earthstone Energy 0.0 $731k 78k 9.37
Mitsui Mining & Smelting- (MMSMY) 0.0 $338k 58k 5.87
Silverbow Resources (SBOW) 0.0 $434k 16k 26.69
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 217k 17.50
Janus Henderson Group Plc Ord (JHG) 0.0 $3.8M 142k 26.96
Altaba 0.0 $2.9M 43k 68.13
Altice Usa Inc cl a (ATUS) 0.0 $852k 47k 18.14
Cloudera 0.0 $1.0M 58k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $942k 31k 30.16
Iovance Biotherapeutics (IOVA) 0.0 $206k 18k 11.23
Seacor Marine Hldgs (SMHI) 0.0 $1.8M 80k 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $873k 74k 11.84
Solaris Oilfield Infrstr (SEI) 0.0 $669k 35k 18.89
Ultra Petroleum 0.0 $43k 39k 1.11
Okta Inc cl a (OKTA) 0.0 $2.6M 37k 70.36
Yext (YEXT) 0.0 $2.8M 120k 23.70
Cadence Bancorporation cl a 0.0 $1.3M 50k 26.13
Warrior Met Coal (HCC) 0.0 $2.8M 103k 27.04
Elevate Credit 0.0 $86k 11k 8.03
Wideopenwest (WOW) 0.0 $1.7M 154k 11.21
Gardner Denver Hldgs 0.0 $4.7M 165k 28.34
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $306k 2.4k 125.41
Smart Global Holdings (PENG) 0.0 $315k 11k 28.70
Pcsb Fncl 0.0 $558k 27k 20.34
Tpg Pace Holdings Corp 0.0 $1.0M 97k 10.56
Argenx Se (ARGX) 0.0 $655k 8.6k 75.80
Ncs Multistage Holdings 0.0 $1.2M 73k 16.51
Safety, Income And Growth 0.0 $192k 10k 18.70
Mersana Therapeutics (MRSN) 0.0 $646k 65k 10.00
Rosehill Resources 0.0 $121k 20k 6.10
Kkr Real Estate Finance Trust (KREF) 0.0 $272k 14k 20.20
Cision 0.0 $264k 16k 16.80
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 62k 19.27
Exela Technologi 0.0 $270k 38k 7.13
China Biologic Products 0.0 $5.3M 66k 80.01
Alps Elec (APELY) 0.0 $3.9M 77k 50.68
Petiq (PETQ) 0.0 $1.2M 32k 39.31
Tidewater (TDW) 0.0 $2.7M 87k 31.19
Forestar Group (FOR) 0.0 $574k 27k 21.21
Ceconomy Ag - (MTTRY) 0.0 $148k 110k 1.35
Sharp Corp (SHCAY) 0.0 $3.0M 591k 5.03
Pq Group Hldgs 0.0 $1.2M 68k 17.47
Roku (ROKU) 0.0 $2.6M 35k 73.02
Ranger Energy Svcs (RNGR) 0.0 $150k 18k 8.40
Simply Good Foods (SMPL) 0.0 $1.6M 80k 19.45
Best 0.0 $534k 90k 5.92
Redfin Corp (RDFN) 0.0 $1.8M 94k 18.70
Rbb Bancorp (RBB) 0.0 $234k 9.5k 24.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $396k 20k 20.04
Venator Materials 0.0 $808k 90k 9.00
Ocean Rig Udw 0.0 $424k 12k 34.60
Deciphera Pharmaceuticals 0.0 $1.7M 43k 38.73
Tandem Diabetes Care (TNDM) 0.0 $1.9M 45k 42.83
Nextdecade Corp (NEXT) 0.0 $75k 13k 5.65
Sleep Number Corp (SNBR) 0.0 $4.6M 126k 36.78
Oaktree Specialty Lending Corp 0.0 $141k 28k 4.97
Mustang Bio 0.0 $119k 20k 5.97
Angi Homeservices (ANGI) 0.0 $448k 19k 23.46
Bancorpsouth Bank 0.0 $4.7M 144k 32.70
Terraform Power Inc - A 0.0 $2.3M 198k 11.55
Melinta Therapeutics 0.0 $109k 28k 3.95
Bhp Billiton 0.0 $391k 18k 21.91
Celesio Ag - Un (CAKFY) 0.0 $370k 61k 6.08
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Tabcorp Hldgs (TACBY) 0.0 $211k 31k 6.90
Wacoal Holdings Corp (WACLY) 0.0 $351k 2.5k 139.40
Standard Life Plc Un 0.0 $232k 15k 15.92
Manitowoc Co Inc/the (MTW) 0.0 $816k 34k 23.99
Cannae Holdings (CNNE) 0.0 $4.6M 219k 20.95
Ribbon Communication (RBBN) 0.0 $746k 109k 6.83
Maxar Technologies 0.0 $1.0M 31k 33.08
Delphi Technologies 0.0 $4.7M 152k 31.36
Stitch Fix (SFIX) 0.0 $1.2M 27k 43.76
Consol Energy (CEIX) 0.0 $4.6M 113k 40.81
Curo Group Holdings Corp (CUROQ) 0.0 $1.5M 48k 30.23
Internap Corp 0.0 $454k 36k 12.63
Luxfer Holdings (LXFR) 0.0 $394k 17k 23.23
Optinose (OPTN) 0.0 $967k 78k 12.42
Switch Inc cl a 0.0 $3.2M 295k 10.80
Luther Burbank Corp. 0.0 $117k 11k 10.89
Metropolitan Bank Holding Corp (MCB) 0.0 $227k 5.5k 41.15
Liberty Latin America (LILA) 0.0 $229k 11k 20.87
Altair Engr (ALTR) 0.0 $2.8M 65k 43.45
Cargurus (CARG) 0.0 $564k 10k 55.74
Merchants Bancorp Ind (MBIN) 0.0 $322k 13k 25.45
Rhythm Pharmaceuticals (RYTM) 0.0 $990k 34k 29.16
Mongodb Inc. Class A (MDB) 0.0 $1.0M 13k 81.58
Sailpoint Technlgies Hldgs I 0.0 $3.1M 91k 34.02
Fgl Holdings 0.0 $418k 47k 8.94
Willscot Corp 0.0 $4.1M 238k 17.15
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 55k 20.62
Ttec Holdings (TTEC) 0.0 $1.3M 51k 25.90
Nexa Res S A (NEXA) 0.0 $1.1M 93k 12.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $150k 11k 13.87
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $4.1M 268k 15.35
Vici Pptys (VICI) 0.0 $1.6M 75k 21.63
Scpharmaceuticals (SCPH) 0.0 $196k 33k 5.88
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 108k 10.92
Zomedica Pharmaceuticals Corp 0.0 $38k 20k 1.87
Anta Sports Products (ANPDY) 0.0 $707k 5.9k 119.37
Purple Innovatio (PRPL) 0.0 $144k 25k 5.80
Abn Amro Group Nv-unsp 0.0 $4.7M 350k 13.56
Brightsphere Inv 0.0 $432k 35k 12.40
Alta Mesa Resour 0.0 $502k 120k 4.18
New York Reit In reit 0.0 $505k 28k 18.13
Highpoint Res Corp 0.0 $1.6M 337k 4.88
Front Yard Residential Corp 0.0 $754k 70k 10.85
Rafael Hldgs (RFL) 0.0 $210k 25k 8.41
Adt (ADT) 0.0 $445k 47k 9.39
Global China Cord Blood Corp (CORBF) 0.0 $594k 85k 6.99
Americold Rlty Tr (COLD) 0.0 $648k 26k 25.04
Fts International 0.0 $227k 19k 11.80
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 78k 19.49
Homology Medicines 0.0 $552k 24k 22.84
Red Violet (RDVT) 0.0 $71k 11k 6.54
Iqiyi (IQ) 0.0 $215k 8.0k 27.01
Santos Limited Tr En spn ads (SSLZY) 0.0 $2.3M 432k 5.28
Hudson 0.0 $4.2M 184k 22.56
One Madison Unt 0.0 $1.3M 127k 10.37
Industrial Logistics pfds, reits (ILPT) 0.0 $532k 23k 22.99
Hypera Sa (HYPMY) 0.0 $730k 105k 6.96
Innovate Biopharmaceuticls Inc Com Par 0.0 $103k 15k 6.85
Cactus Inc - A (WHD) 0.0 $352k 9.2k 38.33
Liberty Oilfield Services -a (LBRT) 0.0 $678k 31k 21.57
Nine Energy Service (NINE) 0.0 $425k 14k 30.60
Dropbox Inc put 0.0 $2.9M 4.0k 715.00
Spotify Technology Sa (SPOT) 0.0 $1.4M 7.6k 180.79
Biglari Holdings Inc-b (BH) 0.0 $514k 2.8k 181.43
Convergeone Hldgs Inc Com Cl A 0.0 $2.2M 240k 9.31
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.5M 582k 6.06
Turtle Beach Corp (HEAR) 0.0 $484k 24k 19.96
Familymart Uny Hldgs 0.0 $1.9M 18k 104.04
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 101k 11.77
Fluent Inc cs 0.0 $41k 19k 2.16
Covestro Ag - (COVTY) 0.0 $4.8M 120k 40.47
Mitsui Fudosan - Unspons (MTSFY) 0.0 $639k 8.9k 72.01
Yokogawa Electric - Un (YOKEY) 0.0 $847k 20k 42.03
Mcdermott International Inc mcdermott intl 0.0 $5.5M 297k 18.43
Fusion Telecommunications Intl 0.0 $48k 19k 2.57
Spirit Mta Reit 0.0 $1.6M 139k 11.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.5M 19k 185.79
Onespan (OSPN) 0.0 $931k 49k 19.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $209k 4.2k 49.46
Huazhu Group (HTHT) 0.0 $5.1M 158k 32.30
Talos Energy (TALO) 0.0 $754k 23k 32.82
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.1M 53k 21.13
Invesco Water Resource Port (PHO) 0.0 $258k 8.1k 31.84
Amneal Pharmaceuticals (AMRX) 0.0 $4.2M 190k 22.19
Windstream Holdings 0.0 $1.9M 389k 4.90
Covia Hldgs Corp 0.0 $645k 72k 8.97
Axa Equitable Hldgs 0.0 $2.4M 112k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 24k 42.03
Nlight (LASR) 0.0 $217k 9.8k 22.19
Fednat Holding 0.0 $571k 22k 25.50
Construction Partners (ROAD) 0.0 $801k 66k 12.10
Veoneer Incorporated 0.0 $4.5M 82k 55.07
Corepoint Lodging Inc. Reit 0.0 $1.5M 77k 19.45
Graftech International (EAF) 0.0 $305k 16k 19.54
Exantas Cap Corp 0.0 $1.9M 172k 10.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $263k 12k 22.01
Columbia Finl (CLBK) 0.0 $171k 10k 16.72
Hunt Cos Fin Tr 0.0 $86k 23k 3.77
Inspire Med Sys (INSP) 0.0 $1.1M 26k 42.09
Kiniksa Pharmaceuticals 0.0 $610k 24k 25.50
Sohu (SOHU) 0.0 $2.2M 112k 19.88
Domo Cl B Ord (DOMO) 0.0 $839k 39k 21.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 21k 48.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0M 198k 10.34
Bj's Wholesale Club Holdings (BJ) 0.0 $751k 28k 26.78
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $809k 78k 10.37
Retail Value Inc reit 0.0 $1.6M 48k 32.69
Neon Therapeutics 0.0 $280k 33k 8.53
Translate Bio 0.0 $222k 22k 10.02
Xeris Pharmaceuticals 0.0 $526k 30k 17.58
Orthofix Medical (OFIX) 0.0 $4.8M 83k 57.81
Temenos Group (TMSNY) 0.0 $816k 5.0k 164.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.2M 80k 15.01
Protective Insurance 0.0 $271k 12k 22.94
Brookfield Property Reit Inc cl a 0.0 $3.2M 154k 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $3.1M 162k 19.25
Assertio Therapeutics 0.0 $1.7M 293k 5.88
Klx Energy Servics Holdngs I 0.0 $1.5M 47k 32.01
Nextgen Healthcare 0.0 $5.3M 263k 20.08
Pyx 0.0 $826k 36k 23.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $598k 31k 19.05
Liquidia Technologies (LQDA) 0.0 $893k 33k 27.42
Svmk Inc ordinary shares 0.0 $268k 17k 16.01
Eventbrite (EB) 0.0 $456k 12k 37.99
Chipmos Technologies (IMOS) 0.0 $375k 25k 15.32
Bahamas Development Corp 0.0 $8.0k 266k 0.03
Bank Central Asia Tbk Pt (PBCRF) 0.0 $46k 30k 1.55
Eurobank Ergasias Sa-uns 0.0 $17k 45k 0.37
Oriental Land Co Ltd- (OLCLY) 0.0 $203k 9.5k 21.38