Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2019

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3937 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $2.7B 23M 117.94
Apple (AAPL) 2.2 $2.6B 14M 189.95
iShares S&P 500 Index (IVV) 2.1 $2.5B 8.6M 284.56
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.4B 9.2M 259.54
Amazon (AMZN) 1.7 $2.0B 1.1M 1780.75
Johnson & Johnson (JNJ) 1.2 $1.4B 9.7M 139.79
Facebook Inc cl a (META) 1.1 $1.3B 7.8M 166.69
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2B 998k 1176.89
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 11M 101.23
Exxon Mobil Corporation (XOM) 0.9 $993M 12M 80.80
Visa (V) 0.8 $975M 6.2M 156.19
UnitedHealth (UNH) 0.8 $955M 3.9M 247.26
Pfizer (PFE) 0.8 $926M 22M 42.47
Berkshire Hathaway (BRK.B) 0.8 $881M 4.4M 200.89
Intel Corporation (INTC) 0.8 $880M 16M 53.70
Merck & Co (MRK) 0.8 $885M 11M 83.17
Cisco Systems (CSCO) 0.8 $873M 16M 53.99
Chevron Corporation (CVX) 0.7 $857M 7.0M 123.18
Verizon Communications (VZ) 0.7 $861M 15M 59.13
Procter & Gamble Company (PG) 0.7 $861M 8.3M 104.05
Alphabet Inc Class C cs (GOOG) 0.7 $819M 698k 1173.31
Bank of America Corporation (BAC) 0.7 $751M 27M 27.59
MasterCard Incorporated (MA) 0.6 $716M 3.0M 235.45
Home Depot (HD) 0.6 $714M 3.7M 191.89
At&t (T) 0.6 $719M 23M 31.36
Walt Disney Company (DIS) 0.6 $681M 6.1M 111.03
Pepsi (PEP) 0.6 $664M 5.4M 122.55
Oracle Corporation (ORCL) 0.5 $590M 11M 53.71
Wells Fargo & Company (WFC) 0.5 $579M 12M 48.32
Comcast Corporation (CMCSA) 0.5 $567M 14M 39.98
Boeing Company (BA) 0.5 $571M 1.5M 381.42
Coca-Cola Company (KO) 0.5 $539M 12M 46.86
Wal-Mart Stores (WMT) 0.5 $543M 5.6M 97.53
McDonald's Corporation (MCD) 0.4 $508M 2.7M 189.90
Abbott Laboratories (ABT) 0.4 $514M 6.4M 79.94
Citigroup (C) 0.4 $507M 8.2M 62.22
Spdr S&p 500 Etf (SPY) 0.4 $499M 1.8M 282.48
Adobe Systems Incorporated (ADBE) 0.4 $484M 1.8M 266.49
International Business Machines (IBM) 0.4 $457M 3.2M 141.10
3M Company (MMM) 0.4 $436M 2.1M 207.78
Amgen (AMGN) 0.4 $437M 2.3M 189.98
Union Pacific Corporation (UNP) 0.4 $434M 2.6M 167.20
Eli Lilly & Co. (LLY) 0.3 $400M 3.1M 129.76
salesforce (CRM) 0.3 $400M 2.5M 158.37
Nike (NKE) 0.3 $392M 4.7M 84.21
Philip Morris International (PM) 0.3 $398M 4.5M 88.39
Netflix (NFLX) 0.3 $397M 1.1M 356.56
Honeywell International (HON) 0.3 $384M 2.4M 158.92
Lowe's Companies (LOW) 0.3 $367M 3.3M 109.47
Costco Wholesale Corporation (COST) 0.3 $363M 1.5M 242.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $361M 5.9M 60.77
Texas Instruments Incorporated (TXN) 0.3 $352M 3.3M 106.07
Abbvie (ABBV) 0.3 $333M 4.1M 80.59
Paypal Holdings (PYPL) 0.3 $333M 3.2M 103.84
Nextera Energy (NEE) 0.3 $328M 1.7M 193.32
United Technologies Corporation 0.3 $319M 2.5M 128.89
Dowdupont 0.3 $319M 6.0M 53.31
Broadcom (AVGO) 0.3 $327M 1.1M 300.71
General Electric Company 0.3 $312M 31M 9.99
Intuit (INTU) 0.3 $318M 1.2M 261.41
American Tower Reit (AMT) 0.3 $312M 1.6M 197.06
Thermo Fisher Scientific (TMO) 0.3 $304M 1.1M 273.72
ConocoPhillips (COP) 0.3 $303M 4.5M 66.74
Accenture (ACN) 0.3 $302M 1.7M 176.02
Medtronic (MDT) 0.3 $297M 3.3M 91.08
Altria (MO) 0.2 $284M 4.9M 57.43
TJX Companies (TJX) 0.2 $293M 5.5M 53.21
Anthem (ELV) 0.2 $287M 999k 286.98
Becton, Dickinson and (BDX) 0.2 $282M 1.1M 249.73
Danaher Corporation (DHR) 0.2 $277M 2.1M 132.02
Gilead Sciences (GILD) 0.2 $274M 4.2M 65.01
American Express Company (AXP) 0.2 $266M 2.4M 109.30
Automatic Data Processing (ADP) 0.2 $264M 1.7M 159.74
Starbucks Corporation (SBUX) 0.2 $259M 3.5M 74.34
U.S. Bancorp (USB) 0.2 $242M 5.0M 48.19
NVIDIA Corporation (NVDA) 0.2 $244M 1.4M 179.56
Qualcomm (QCOM) 0.2 $240M 4.2M 57.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $244M 2.6M 95.32
Mondelez Int (MDLZ) 0.2 $249M 5.0M 49.92
Linde 0.2 $243M 1.4M 175.93
United Parcel Service (UPS) 0.2 $228M 2.0M 111.74
CVS Caremark Corporation (CVS) 0.2 $232M 4.3M 53.93
Novartis (NVS) 0.2 $230M 2.4M 96.14
Booking Holdings (BKNG) 0.2 $226M 129k 1744.91
Duke Energy (DUK) 0.2 $219M 2.4M 90.00
Caterpillar (CAT) 0.2 $214M 1.6M 135.49
Travelers Companies (TRV) 0.2 $209M 1.5M 137.16
AFLAC Incorporated (AFL) 0.2 $204M 4.1M 50.00
Valero Energy Corporation (VLO) 0.2 $208M 2.5M 84.83
Target Corporation (TGT) 0.2 $213M 2.7M 80.26
iShares Russell 1000 Growth Index (IWF) 0.2 $207M 1.4M 151.36
American International (AIG) 0.2 $208M 4.8M 43.06
Marathon Petroleum Corp (MPC) 0.2 $203M 3.4M 59.85
Phillips 66 (PSX) 0.2 $203M 2.1M 95.17
Ishares Inc core msci emkt (IEMG) 0.2 $212M 4.1M 51.71
Cigna Corp (CI) 0.2 $204M 1.3M 160.82
Cme (CME) 0.2 $199M 1.2M 164.58
CSX Corporation (CSX) 0.2 $196M 2.6M 74.82
Raytheon Company 0.2 $197M 1.1M 182.08
Lockheed Martin Corporation (LMT) 0.2 $197M 656k 300.16
Intuitive Surgical (ISRG) 0.2 $195M 343k 570.58
Royal Dutch Shell 0.2 $196M 3.1M 62.59
Exelon Corporation (EXC) 0.2 $199M 4.0M 50.13
Celgene Corporation 0.2 $196M 2.1M 94.34
General Motors Company (GM) 0.2 $202M 5.4M 37.10
Hca Holdings (HCA) 0.2 $196M 1.5M 130.38
Chubb (CB) 0.2 $195M 1.4M 140.08
Goldman Sachs (GS) 0.2 $189M 985k 191.99
PNC Financial Services (PNC) 0.2 $186M 1.5M 122.66
Ecolab (ECL) 0.2 $189M 1.1M 176.54
Bristol Myers Squibb (BMY) 0.2 $189M 4.0M 47.71
Kimberly-Clark Corporation (KMB) 0.2 $182M 1.5M 123.90
Colgate-Palmolive Company (CL) 0.2 $189M 2.8M 68.54
Stryker Corporation (SYK) 0.2 $191M 965k 197.52
Illinois Tool Works (ITW) 0.2 $185M 1.3M 143.53
Dollar General (DG) 0.2 $188M 1.6M 119.30
Roche Holding (RHHBY) 0.2 $186M 5.4M 34.39
Alibaba Group Holding (BABA) 0.2 $181M 992k 182.45
S&p Global (SPGI) 0.2 $180M 855k 210.55
Corning Incorporated (GLW) 0.1 $178M 5.4M 33.10
Moody's Corporation (MCO) 0.1 $176M 972k 181.09
Sherwin-Williams Company (SHW) 0.1 $168M 391k 430.71
Emerson Electric (EMR) 0.1 $169M 2.5M 68.47
Kroger (KR) 0.1 $169M 6.9M 24.60
Deere & Company (DE) 0.1 $171M 1.1M 159.84
Humana (HUM) 0.1 $171M 642k 266.00
Progressive Corporation (PGR) 0.1 $156M 2.2M 72.09
Northrop Grumman Corporation (NOC) 0.1 $165M 611k 269.60
Morgan Stanley (MS) 0.1 $167M 4.0M 42.20
Capital One Financial (COF) 0.1 $163M 2.0M 81.69
Marsh & McLennan Companies (MMC) 0.1 $161M 1.7M 93.90
Occidental Petroleum Corporation (OXY) 0.1 $166M 2.5M 66.20
Schlumberger (SLB) 0.1 $165M 3.8M 43.57
BP (BP) 0.1 $154M 3.5M 43.72
Taiwan Semiconductor Mfg (TSM) 0.1 $149M 3.6M 40.96
BlackRock 0.1 $148M 345k 427.37
Baxter International (BAX) 0.1 $146M 1.8M 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M 790k 183.95
Norfolk Southern (NSC) 0.1 $151M 810k 186.89
Dominion Resources (D) 0.1 $154M 2.0M 76.66
SYSCO Corporation (SYY) 0.1 $155M 2.3M 66.76
Boston Scientific Corporation (BSX) 0.1 $147M 3.8M 38.38
Ross Stores (ROST) 0.1 $149M 1.6M 93.10
Diageo (DEO) 0.1 $150M 917k 163.61
Micron Technology (MU) 0.1 $147M 3.6M 41.33
Zoetis Inc Cl A (ZTS) 0.1 $148M 1.5M 100.67
Walgreen Boots Alliance 0.1 $148M 2.3M 63.27
Crown Castle Intl (CCI) 0.1 $156M 1.2M 128.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $153M 440k 346.91
Cognizant Technology Solutions (CTSH) 0.1 $135M 1.9M 72.45
HSBC Holdings (HSBC) 0.1 $134M 3.3M 40.58
Bank of New York Mellon Corporation (BK) 0.1 $142M 2.8M 50.43
Discover Financial Services 0.1 $137M 1.9M 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $140M 2.4M 59.25
FedEx Corporation (FDX) 0.1 $136M 749k 181.41
Waste Management (WM) 0.1 $142M 1.4M 103.91
Analog Devices (ADI) 0.1 $142M 1.3M 105.27
Allstate Corporation (ALL) 0.1 $139M 1.5M 94.18
Unilever 0.1 $144M 2.5M 58.29
American Electric Power Company (AEP) 0.1 $138M 1.6M 83.75
Biogen Idec (BIIB) 0.1 $141M 598k 236.38
Southern Company (SO) 0.1 $138M 2.7M 51.68
Prudential Financial (PRU) 0.1 $135M 1.5M 91.88
Roper Industries (ROP) 0.1 $143M 418k 341.97
Simon Property (SPG) 0.1 $134M 735k 182.21
Intercontinental Exchange (ICE) 0.1 $144M 1.9M 76.14
Welltower Inc Com reit (WELL) 0.1 $135M 1.7M 77.60
Edwards Lifesciences (EW) 0.1 $123M 643k 191.33
Yum! Brands (YUM) 0.1 $122M 1.2M 99.81
Air Products & Chemicals (APD) 0.1 $132M 692k 190.96
EOG Resources (EOG) 0.1 $131M 1.4M 95.18
Applied Materials (AMAT) 0.1 $133M 3.3M 39.66
Delta Air Lines (DAL) 0.1 $124M 2.4M 51.65
Estee Lauder Companies (EL) 0.1 $133M 802k 165.55
Industries N shs - a - (LYB) 0.1 $130M 1.6M 84.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $128M 2.0M 64.40
Kinder Morgan (KMI) 0.1 $128M 6.4M 20.01
Eaton (ETN) 0.1 $130M 1.6M 80.56
Charles Schwab Corporation (SCHW) 0.1 $119M 2.8M 42.76
Fidelity National Information Services (FIS) 0.1 $121M 1.1M 113.10
Consolidated Edison (ED) 0.1 $111M 1.3M 84.81
Autodesk (ADSK) 0.1 $116M 744k 155.82
Microchip Technology (MCHP) 0.1 $120M 1.4M 82.96
Mettler-Toledo International (MTD) 0.1 $110M 153k 723.00
GlaxoSmithKline 0.1 $116M 2.8M 41.79
Sap (SAP) 0.1 $121M 1.1M 115.46
Fifth Third Ban (FITB) 0.1 $114M 4.5M 25.22
AutoZone (AZO) 0.1 $118M 115k 1024.12
Entergy Corporation (ETR) 0.1 $112M 1.2M 95.63
Illumina (ILMN) 0.1 $114M 366k 310.69
Lam Research Corporation 0.1 $114M 634k 179.01
MetLife (MET) 0.1 $119M 2.8M 42.57
O'reilly Automotive (ORLY) 0.1 $112M 288k 388.30
Motorola Solutions (MSI) 0.1 $120M 855k 140.42
Prologis (PLD) 0.1 $113M 1.6M 71.95
Aia Group Ltd-sp (AAGIY) 0.1 $115M 2.9M 40.03
State Street Corporation (STT) 0.1 $108M 1.6M 65.81
Regeneron Pharmaceuticals (REGN) 0.1 $102M 248k 410.62
Archer Daniels Midland Company (ADM) 0.1 $106M 2.5M 43.13
FirstEnergy (FE) 0.1 $100M 2.4M 41.61
Cummins (CMI) 0.1 $106M 672k 157.87
W.W. Grainger (GWW) 0.1 $106M 351k 300.93
Regions Financial Corporation (RF) 0.1 $102M 7.2M 14.15
Xilinx 0.1 $107M 846k 126.79
AstraZeneca (AZN) 0.1 $105M 2.6M 40.43
Red Hat 0.1 $110M 600k 182.70
BB&T Corporation 0.1 $99M 2.1M 46.53
eBay (EBAY) 0.1 $104M 2.8M 37.14
Ford Motor Company (F) 0.1 $99M 11M 8.78
Total (TTE) 0.1 $108M 1.9M 55.65
General Dynamics Corporation (GD) 0.1 $108M 636k 169.28
Marriott International (MAR) 0.1 $107M 856k 125.09
Novo Nordisk A/S (NVO) 0.1 $105M 2.0M 52.31
Clorox Company (CLX) 0.1 $103M 640k 160.46
Fiserv (FI) 0.1 $108M 1.2M 88.28
Public Service Enterprise (PEG) 0.1 $104M 1.8M 59.41
Toyota Motor Corporation (TM) 0.1 $110M 930k 118.02
TransDigm Group Incorporated (TDG) 0.1 $109M 241k 453.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $109M 1.3M 84.12
Vanguard REIT ETF (VNQ) 0.1 $100M 1.2M 86.91
Tencent Holdings Ltd - (TCEHY) 0.1 $106M 2.3M 45.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $99M 2.8M 35.18
Aon 0.1 $101M 593k 170.70
Allergan 0.1 $107M 732k 146.41
Hp (HPQ) 0.1 $103M 5.3M 19.43
Hewlett Packard Enterprise (HPE) 0.1 $109M 7.0M 15.43
CMS Energy Corporation (CMS) 0.1 $88M 1.6M 55.54
Ameriprise Financial (AMP) 0.1 $95M 739k 128.10
Genuine Parts Company (GPC) 0.1 $91M 810k 112.03
Kohl's Corporation (KSS) 0.1 $90M 1.3M 68.77
PPG Industries (PPG) 0.1 $87M 769k 112.87
V.F. Corporation (VFC) 0.1 $96M 1.1M 86.91
Best Buy (BBY) 0.1 $92M 1.3M 71.06
Verisign (VRSN) 0.1 $91M 503k 181.56
Electronic Arts (EA) 0.1 $91M 892k 101.63
Tyson Foods (TSN) 0.1 $98M 1.4M 69.43
General Mills (GIS) 0.1 $94M 1.8M 51.75
Sanofi-Aventis SA (SNY) 0.1 $91M 2.0M 44.28
Msci (MSCI) 0.1 $93M 469k 198.84
J.M. Smucker Company (SJM) 0.1 $93M 800k 116.50
Edison International (EIX) 0.1 $93M 1.5M 61.92
BHP Billiton (BHP) 0.1 $98M 1.8M 54.67
Credicorp (BAP) 0.1 $90M 375k 239.95
HCP 0.1 $97M 3.1M 31.30
Hldgs (UAL) 0.1 $88M 1.1M 79.78
Servicenow (NOW) 0.1 $92M 374k 246.49
Equinix (EQIX) 0.1 $87M 192k 453.16
Wec Energy Group (WEC) 0.1 $97M 1.2M 79.08
Hartford Financial Services (HIG) 0.1 $77M 1.5M 49.72
Carnival Corporation (CCL) 0.1 $75M 1.5M 50.72
Public Storage (PSA) 0.1 $80M 368k 217.78
Stanley Black & Decker (SWK) 0.1 $79M 583k 136.17
International Paper Company (IP) 0.1 $82M 1.8M 46.27
AmerisourceBergen (COR) 0.1 $82M 1.0M 79.52
Williams Companies (WMB) 0.1 $83M 2.9M 28.72
Hershey Company (HSY) 0.1 $81M 706k 114.83
Omni (OMC) 0.1 $84M 1.2M 72.99
PPL Corporation (PPL) 0.1 $77M 2.4M 31.74
Xcel Energy (XEL) 0.1 $83M 1.5M 56.21
Constellation Brands (STZ) 0.1 $85M 487k 175.33
Zimmer Holdings (ZBH) 0.1 $79M 620k 127.70
Ventas (VTR) 0.1 $75M 1.2M 63.81
Amphenol Corporation (APH) 0.1 $79M 835k 94.44
Seagate Technology Com Stk 0.1 $82M 1.7M 47.89
iShares Russell 1000 Index (IWB) 0.1 $80M 506k 157.31
Ingersoll-rand Co Ltd-cl A 0.1 $85M 785k 107.95
Southwest Airlines (LUV) 0.1 $81M 1.6M 51.91
Allianz SE 0.1 $76M 3.4M 22.21
British American Tobac (BTI) 0.1 $77M 1.8M 41.72
Church & Dwight (CHD) 0.1 $87M 1.2M 71.23
iShares Lehman Aggregate Bond (AGG) 0.1 $82M 755k 109.07
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $76M 9.2M 8.19
Csl (CSLLY) 0.1 $77M 1.1M 69.51
Eversource Energy (ES) 0.1 $86M 1.2M 70.95
Fortive (FTV) 0.1 $86M 1.0M 83.89
Sba Communications Corp (SBAC) 0.1 $78M 391k 199.66
Infosys Technologies (INFY) 0.1 $66M 6.1M 10.93
Lincoln National Corporation (LNC) 0.1 $73M 1.2M 58.70
Expeditors International of Washington (EXPD) 0.1 $67M 884k 75.90
Via 0.1 $68M 2.4M 28.07
AES Corporation (AES) 0.1 $67M 3.7M 18.08
Ameren Corporation (AEE) 0.1 $65M 887k 73.55
IDEXX Laboratories (IDXX) 0.1 $64M 287k 223.60
NetApp (NTAP) 0.1 $71M 1.0M 69.34
Newmont Mining Corporation (NEM) 0.1 $69M 1.9M 35.77
Paychex (PAYX) 0.1 $70M 866k 80.20
T. Rowe Price (TROW) 0.1 $71M 705k 100.12
McKesson Corporation (MCK) 0.1 $65M 552k 117.06
Halliburton Company (HAL) 0.1 $71M 2.4M 29.30
Hess (HES) 0.1 $64M 1.1M 60.23
Parker-Hannifin Corporation (PH) 0.1 $72M 418k 171.62
Rio Tinto (RIO) 0.1 $68M 1.1M 58.85
Agilent Technologies Inc C ommon (A) 0.1 $70M 875k 80.38
Cintas Corporation (CTAS) 0.1 $74M 367k 202.11
Dollar Tree (DLTR) 0.1 $64M 607k 105.04
D.R. Horton (DHI) 0.1 $71M 1.7M 41.38
AvalonBay Communities (AVB) 0.1 $72M 357k 200.73
Sempra Energy (SRE) 0.1 $71M 560k 125.86
HDFC Bank (HDB) 0.1 $73M 632k 115.91
Paccar (PCAR) 0.1 $64M 935k 68.14
MercadoLibre (MELI) 0.1 $66M 129k 507.73
Marathon Oil Corporation (MRO) 0.1 $70M 4.2M 16.71
Invesco (IVZ) 0.1 $65M 3.4M 19.31
Key (KEY) 0.1 $73M 4.6M 15.75
Align Technology (ALGN) 0.1 $67M 235k 284.33
DTE Energy Company (DTE) 0.1 $71M 569k 124.74
Centene Corporation (CNC) 0.1 $69M 1.3M 53.10
McCormick & Company, Incorporated (MKC) 0.1 $69M 460k 150.63
Oneok (OKE) 0.1 $75M 1.1M 69.84
Takeda Pharmaceutical (TAK) 0.1 $68M 3.3M 20.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $65M 2.2M 30.28
DBS Group Holdings (DBSDY) 0.1 $64M 859k 74.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $73M 987k 73.71
L'Oreal (LRLCY) 0.1 $72M 1.3M 53.91
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $66M 1.3M 50.18
Asml Holding (ASML) 0.1 $72M 382k 188.05
American Airls (AAL) 0.1 $64M 2.0M 31.76
Voya Financial (VOYA) 0.1 $64M 1.3M 49.96
Johnson Controls International Plc equity (JCI) 0.1 $72M 2.0M 36.94
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $70M 2.5M 28.26
Dxc Technology (DXC) 0.1 $64M 998k 64.31
Petroleo Brasileiro SA (PBR) 0.1 $57M 3.6M 15.92
NRG Energy (NRG) 0.1 $59M 1.4M 42.48
Principal Financial (PFG) 0.1 $54M 1.1M 50.19
IAC/InterActive 0.1 $55M 260k 210.11
M&T Bank Corporation (MTB) 0.1 $59M 377k 157.02
Republic Services (RSG) 0.1 $53M 662k 80.38
Tractor Supply Company (TSCO) 0.1 $54M 555k 97.76
CBS Corporation 0.1 $53M 1.1M 47.53
Citrix Systems 0.1 $55M 552k 99.66
Host Hotels & Resorts (HST) 0.1 $56M 2.9M 18.90
Royal Caribbean Cruises (RCL) 0.1 $57M 499k 114.62
Global Payments (GPN) 0.1 $57M 414k 136.52
Molson Coors Brewing Company (TAP) 0.1 $56M 941k 59.65
Harris Corporation 0.1 $54M 338k 159.71
Tiffany & Co. 0.1 $55M 520k 105.55
Western Digital (WDC) 0.1 $54M 1.1M 48.06
Laboratory Corp. of America Holdings 0.1 $61M 400k 152.98
Everest Re Group (EG) 0.1 $54M 251k 215.96
Equity Residential (EQR) 0.1 $58M 769k 75.32
Eastman Chemical Company (EMN) 0.1 $62M 821k 75.88
Anadarko Petroleum Corporation 0.1 $54M 1.2M 45.48
Macy's (M) 0.1 $54M 2.2M 24.03
Royal Dutch Shell 0.1 $60M 930k 63.95
Mitsubishi UFJ Financial (MUFG) 0.1 $54M 11M 4.95
Markel Corporation (MKL) 0.1 $56M 57k 996.23
ConAgra Foods (CAG) 0.1 $60M 2.1M 27.74
Fastenal Company (FAST) 0.1 $57M 887k 64.31
Pioneer Natural Resources 0.1 $57M 371k 152.28
Varian Medical Systems 0.1 $59M 419k 141.72
Gra (GGG) 0.1 $63M 1.3M 49.52
Activision Blizzard 0.1 $55M 1.2M 45.53
CenterPoint Energy (CNP) 0.1 $62M 2.0M 30.70
Quest Diagnostics Incorporated (DGX) 0.1 $57M 630k 89.92
Banco Santander (SAN) 0.1 $53M 11M 4.63
Teleflex Incorporated (TFX) 0.1 $61M 203k 302.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $63M 181k 348.73
Unilever (UL) 0.1 $54M 931k 57.72
Rockwell Automation (ROK) 0.1 $57M 324k 175.46
Siemens (SIEGY) 0.1 $61M 1.1M 53.75
Pinnacle West Capital Corporation (PNW) 0.1 $55M 573k 95.58
Nxp Semiconductors N V (NXPI) 0.1 $57M 644k 88.39
FleetCor Technologies 0.1 $60M 244k 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $54M 926k 58.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $53M 7.6M 7.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $59M 4.4M 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $57M 4.2M 13.57
SPDR S&P World ex-US (SPDW) 0.1 $56M 1.9M 29.21
BNP Paribas SA (BNPQY) 0.1 $54M 2.3M 23.79
Sun Hung Kai Properties (SUHJY) 0.1 $57M 3.3M 17.21
Te Connectivity Ltd for 0.1 $62M 772k 80.75
Softbank Corp-un (SFTBY) 0.1 $63M 1.3M 48.65
Zurich Insurance (ZURVY) 0.1 $62M 1.9M 33.06
Ally Financial (ALLY) 0.1 $56M 2.0M 27.49
Synchrony Financial (SYF) 0.1 $52M 1.6M 31.90
Monster Beverage Corp (MNST) 0.1 $58M 1.1M 54.58
Vareit, Inc reits 0.1 $54M 6.5M 8.37
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $61M 6.0M 10.15
Huntington Bancshares Incorporated (HBAN) 0.0 $45M 3.5M 12.68
America Movil Sab De Cv spon adr l 0.0 $42M 2.9M 14.28
SK Tele 0.0 $51M 2.1M 24.49
Lear Corporation (LEA) 0.0 $48M 350k 135.71
Fomento Economico Mexicano SAB (FMX) 0.0 $46M 497k 92.28
ICICI Bank (IBN) 0.0 $48M 4.2M 11.46
Annaly Capital Management 0.0 $45M 4.5M 9.99
Reinsurance Group of America (RGA) 0.0 $46M 324k 141.98
Northern Trust Corporation (NTRS) 0.0 $42M 469k 90.41
People's United Financial 0.0 $43M 2.6M 16.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.8M 26.10
Canadian Natl Ry (CNI) 0.0 $41M 454k 89.48
Devon Energy Corporation (DVN) 0.0 $42M 1.3M 31.56
Sony Corporation (SONY) 0.0 $44M 1.0M 42.24
Lennar Corporation (LEN) 0.0 $44M 894k 49.09
Pulte (PHM) 0.0 $50M 1.8M 27.96
Cardinal Health (CAH) 0.0 $51M 1.1M 48.15
Cerner Corporation 0.0 $42M 732k 57.21
Digital Realty Trust (DLR) 0.0 $50M 422k 119.00
Franklin Resources (BEN) 0.0 $42M 1.3M 33.14
Nucor Corporation (NUE) 0.0 $49M 836k 58.35
Brown-Forman Corporation (BF.B) 0.0 $45M 857k 52.78
Vulcan Materials Company (VMC) 0.0 $46M 390k 118.40
Comerica Incorporated (CMA) 0.0 $50M 688k 73.32
Mid-America Apartment (MAA) 0.0 $41M 376k 109.33
Las Vegas Sands (LVS) 0.0 $43M 712k 60.96
Whirlpool Corporation (WHR) 0.0 $46M 342k 132.89
Foot Locker 0.0 $45M 735k 60.60
Mohawk Industries (MHK) 0.0 $43M 342k 126.15
Cadence Design Systems (CDNS) 0.0 $49M 769k 63.51
Waters Corporation (WAT) 0.0 $50M 200k 251.71
CenturyLink 0.0 $46M 3.8M 11.99
NiSource (NI) 0.0 $43M 1.5M 28.66
Berkshire Hathaway (BRK.A) 0.0 $45M 148.00 301216.22
Hitachi (HTHIY) 0.0 $41M 633k 64.86
Honda Motor (HMC) 0.0 $44M 1.6M 27.17
Weyerhaeuser Company (WY) 0.0 $44M 1.7M 26.34
KT Corporation (KT) 0.0 $42M 3.4M 12.44
Canadian Natural Resources (CNQ) 0.0 $42M 1.5M 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 3.8M 12.89
Canon (CAJPY) 0.0 $43M 1.5M 29.04
Anheuser-Busch InBev NV (BUD) 0.0 $43M 509k 83.97
Kellogg Company (K) 0.0 $42M 736k 57.38
Dover Corporation (DOV) 0.0 $41M 440k 93.80
Robert Half International (RHI) 0.0 $47M 723k 65.16
Verisk Analytics (VRSK) 0.0 $46M 345k 133.00
Advanced Micro Devices (AMD) 0.0 $52M 2.0M 25.52
Juniper Networks (JNPR) 0.0 $43M 1.6M 26.47
Baidu (BIDU) 0.0 $43M 258k 164.85
CF Industries Holdings (CF) 0.0 $42M 1.0M 40.88
Zions Bancorporation (ZION) 0.0 $52M 1.1M 45.41
NTT DoCoMo 0.0 $45M 2.0M 22.23
Essex Property Trust (ESS) 0.0 $45M 155k 289.24
Banco Itau Holding Financeira (ITUB) 0.0 $41M 4.6M 8.81
Middleby Corporation (MIDD) 0.0 $49M 378k 130.03
Prudential Public Limited Company (PUK) 0.0 $51M 1.3M 40.22
Westpac Banking Corporation 0.0 $43M 2.3M 18.50
Alexion Pharmaceuticals 0.0 $48M 353k 135.18
Banco Bradesco SA (BBD) 0.0 $43M 4.0M 10.91
KLA-Tencor Corporation (KLAC) 0.0 $49M 408k 119.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $50M 1.2M 42.72
Realty Income (O) 0.0 $44M 596k 73.56
Ametek (AME) 0.0 $41M 496k 82.97
Rbc Cad (RY) 0.0 $49M 644k 75.55
Basf Se (BASFY) 0.0 $47M 2.5M 18.44
American Water Works (AWK) 0.0 $46M 438k 104.26
Ball Corporation (BALL) 0.0 $47M 808k 57.86
Vanguard Mid-Cap ETF (VO) 0.0 $45M 279k 160.75
First Republic Bank/san F (FRCB) 0.0 $43M 432k 100.46
Iberdrola SA (IBDRY) 0.0 $50M 1.4M 35.18
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $41M 2.2M 18.82
United Overseas Bank (UOVEY) 0.0 $41M 1.1M 37.41
SPDR DJ Wilshire REIT (RWR) 0.0 $52M 526k 98.92
adidas (ADDYY) 0.0 $47M 383k 121.85
Groupe Danone SA (DANOY) 0.0 $44M 2.9M 15.39
Hoya Corporation (HOCPY) 0.0 $42M 635k 65.99
Air Liquide (AIQUY) 0.0 $42M 1.7M 25.39
Mitsubishi Estate (MITEY) 0.0 $41M 2.2M 18.08
Central Japan Rai-un (CJPRY) 0.0 $43M 1.8M 23.24
Muenchener Rueck - Un (MURGY) 0.0 $46M 2.0M 23.68
Givaudan - Unspons (GVDNY) 0.0 $48M 939k 50.86
Pernod Ricard S. A. 0.0 $46M 1.3M 35.92
Mosaic (MOS) 0.0 $43M 1.6M 27.31
Yandex Nv-a (NBIS) 0.0 $42M 1.2M 34.34
Hollyfrontier Corp 0.0 $50M 1.0M 49.27
Cbre Group Inc Cl A (CBRE) 0.0 $51M 1.0M 49.45
Swiss Re (SSREY) 0.0 $41M 1.7M 24.39
Expedia (EXPE) 0.0 $45M 376k 119.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $41M 803k 50.64
Diamondback Energy (FANG) 0.0 $41M 403k 101.53
Metropcs Communications (TMUS) 0.0 $52M 750k 69.10
Leidos Holdings (LDOS) 0.0 $42M 661k 64.09
Twitter 0.0 $48M 1.5M 32.88
Airbus Group Nv - Unsp (EADSY) 0.0 $47M 1.4M 33.11
Citizens Financial (CFG) 0.0 $49M 1.5M 32.50
Keysight Technologies (KEYS) 0.0 $50M 577k 87.20
Relx (RELX) 0.0 $47M 2.2M 21.45
Kraft Heinz (KHC) 0.0 $41M 1.3M 32.65
Nielsen Hldgs Plc Shs Eur 0.0 $46M 1.9M 23.67
Dentsply Sirona (XRAY) 0.0 $49M 992k 49.59
Coca Cola European Partners (CCEP) 0.0 $42M 816k 51.74
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $49M 1.8M 26.57
Yum China Holdings (YUMC) 0.0 $51M 1.1M 44.91
L3 Technologies 0.0 $47M 226k 206.37
Qiagen Nv 0.0 $46M 1.1M 40.68
Baker Hughes A Ge Company (BKR) 0.0 $47M 1.7M 27.72
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $47M 2.0M 23.94
Delphi Automotive Inc international 0.0 $49M 619k 79.49
Iqvia Holdings (IQV) 0.0 $48M 336k 143.85
Worldpay Ord 0.0 $50M 439k 113.50
Kao Corp (KAOOY) 0.0 $52M 3.3M 15.78
Fox Corp (FOXA) 0.0 $51M 1.4M 36.71
E TRADE Financial Corporation 0.0 $35M 754k 46.43
Loews Corporation (L) 0.0 $39M 809k 47.93
Packaging Corporation of America (PKG) 0.0 $30M 297k 99.38
Cit 0.0 $34M 702k 47.97
Compania de Minas Buenaventura SA (BVN) 0.0 $30M 1.7M 17.28
China Mobile 0.0 $32M 619k 50.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 883k 42.92
Ansys (ANSS) 0.0 $41M 222k 182.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 868k 46.54
Broadridge Financial Solutions (BR) 0.0 $29M 281k 103.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 213k 143.50
Western Union Company (WU) 0.0 $34M 1.8M 18.47
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 379k 78.10
Affiliated Managers (AMG) 0.0 $37M 347k 107.11
Equifax (EFX) 0.0 $33M 281k 118.50
Incyte Corporation (INCY) 0.0 $37M 431k 86.01
Apache Corporation 0.0 $30M 877k 34.66
Bed Bath & Beyond 0.0 $34M 2.0M 16.99
CarMax (KMX) 0.0 $37M 528k 69.80
Copart (CPRT) 0.0 $36M 596k 60.59
J.B. Hunt Transport Services (JBHT) 0.0 $29M 291k 101.29
Zebra Technologies (ZBRA) 0.0 $32M 153k 209.53
Avery Dennison Corporation (AVY) 0.0 $38M 338k 113.00
Akamai Technologies (AKAM) 0.0 $35M 482k 71.71
ACI Worldwide (ACIW) 0.0 $29M 881k 32.87
Darden Restaurants (DRI) 0.0 $37M 306k 121.47
United Rentals (URI) 0.0 $39M 337k 114.25
Cincinnati Financial Corporation (CINF) 0.0 $40M 470k 85.90
Masco Corporation (MAS) 0.0 $36M 914k 39.31
National-Oilwell Var 0.0 $34M 1.3M 26.64
Universal Health Services (UHS) 0.0 $37M 273k 133.77
Unum (UNM) 0.0 $33M 986k 33.83
Interpublic Group of Companies (IPG) 0.0 $39M 1.9M 21.01
Synopsys (SNPS) 0.0 $35M 305k 115.15
WellCare Health Plans 0.0 $34M 126k 269.75
Helmerich & Payne (HP) 0.0 $32M 570k 55.56
AGCO Corporation (AGCO) 0.0 $31M 443k 69.55
Cemex SAB de CV (CX) 0.0 $32M 6.8M 4.64
Credit Suisse Group 0.0 $34M 2.9M 11.65
Symantec Corporation 0.0 $39M 1.7M 22.99
Encana Corp 0.0 $36M 5.0M 7.24
Gap (GAP) 0.0 $38M 1.5M 26.18
Kyocera Corporation (KYOCY) 0.0 $30M 513k 58.91
Torchmark Corporation 0.0 $31M 377k 81.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $30M 468k 64.86
Henry Schein (HSIC) 0.0 $40M 669k 60.11
Bayer (BAYRY) 0.0 $33M 2.1M 16.10
Murphy Oil Corporation (MUR) 0.0 $31M 1.1M 29.30
Barclays (BCS) 0.0 $34M 4.3M 8.00
FactSet Research Systems (FDS) 0.0 $33M 132k 248.27
Advance Auto Parts (AAP) 0.0 $36M 212k 170.53
Discovery Communications 0.0 $30M 1.1M 27.02
CoStar (CSGP) 0.0 $38M 82k 466.43
Magna Intl Inc cl a (MGA) 0.0 $39M 801k 48.69
Arch Capital Group (ACGL) 0.0 $30M 932k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $34M 391k 86.99
IDEX Corporation (IEX) 0.0 $30M 194k 151.74
Wynn Resorts (WYNN) 0.0 $30M 255k 119.32
New Oriental Education & Tech 0.0 $30M 337k 90.09
Celanese Corporation (CE) 0.0 $32M 326k 98.61
Enbridge (ENB) 0.0 $38M 1.0M 36.26
Enterprise Products Partners (EPD) 0.0 $40M 1.4M 29.10
iShares Russell 2000 Index (IWM) 0.0 $32M 209k 153.09
Mitsui & Co (MITSY) 0.0 $32M 102k 311.09
Owens-Illinois 0.0 $32M 1.7M 18.98
Mizuho Financial (MFG) 0.0 $30M 9.7M 3.06
Chipotle Mexican Grill (CMG) 0.0 $31M 44k 710.30
Concho Resources 0.0 $29M 264k 110.96
Deutsche Telekom (DTEGY) 0.0 $40M 2.4M 16.59
FMC Corporation (FMC) 0.0 $37M 483k 76.82
Hormel Foods Corporation (HRL) 0.0 $33M 743k 44.76
Alliant Energy Corporation (LNT) 0.0 $34M 714k 47.13
Medical Properties Trust (MPW) 0.0 $34M 1.8M 18.51
Oge Energy Corp (OGE) 0.0 $38M 888k 43.12
Plains All American Pipeline (PAA) 0.0 $36M 1.5M 24.51
Repsol YPF (REPYY) 0.0 $29M 1.7M 17.08
Raymond James Financial (RJF) 0.0 $34M 418k 80.41
Textron (TXT) 0.0 $35M 694k 50.66
Abb (ABBNY) 0.0 $38M 2.0M 18.87
BorgWarner (BWA) 0.0 $36M 934k 38.41
Hain Celestial (HAIN) 0.0 $39M 1.7M 23.12
ING Groep (ING) 0.0 $39M 3.2M 12.14
Lululemon Athletica (LULU) 0.0 $33M 200k 163.87
Skyworks Solutions (SWKS) 0.0 $36M 434k 82.48
A. O. Smith Corporation (AOS) 0.0 $36M 677k 53.32
Axa (AXAHY) 0.0 $37M 1.5M 25.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 311k 126.49
FUJIFILM Holdings (FUJIY) 0.0 $33M 716k 45.55
ORIX Corporation (IX) 0.0 $36M 499k 71.87
Kansas City Southern 0.0 $34M 293k 115.98
Lloyds TSB (LYG) 0.0 $36M 11M 3.21
Nice Systems (NICE) 0.0 $31M 251k 122.51
Nidec Corporation (NJDCY) 0.0 $30M 940k 31.88
PacWest Ban 0.0 $32M 860k 37.61
Smith & Nephew (SNN) 0.0 $30M 759k 40.11
VMware 0.0 $33M 185k 180.51
Infineon Technologies (IFNNY) 0.0 $29M 1.5M 19.84
Magellan Midstream Partners 0.0 $34M 556k 60.63
Southern Copper Corporation (SCCO) 0.0 $38M 968k 39.68
Tor Dom Bk Cad (TD) 0.0 $37M 681k 54.33
Australia and New Zealand Banking 0.0 $40M 2.2M 18.52
Suncor Energy (SU) 0.0 $34M 1.0M 32.43
Boston Properties (BXP) 0.0 $39M 293k 133.88
Kimco Realty Corporation (KIM) 0.0 $40M 2.1M 18.50
Spirit AeroSystems Holdings (SPR) 0.0 $34M 375k 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 417k 86.47
Garmin (GRMN) 0.0 $32M 374k 86.35
Tesla Motors (TSLA) 0.0 $36M 129k 279.86
National Australia Bank (NABZY) 0.0 $40M 4.4M 9.02
Tes 0.0 $30M 3.3M 9.06
Dassault Systemes (DASTY) 0.0 $35M 237k 148.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38M 1.2M 30.74
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 682k 42.50
Fortinet (FTNT) 0.0 $33M 389k 83.97
Aviva 0.0 $29M 2.7M 10.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $37M 2.7M 13.64
Amcor 0.0 $30M 694k 43.78
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $38M 2.6M 14.97
Swire Pacific (SWRAY) 0.0 $34M 2.6M 12.87
Tokio Marine Holdings (TKOMY) 0.0 $39M 805k 48.49
Vinci (VCISY) 0.0 $36M 1.5M 24.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40M 1.1M 37.21
Blackrock Muni Intermediate Drtn Fnd 0.0 $39M 2.8M 13.77
Experian (EXPGY) 0.0 $37M 1.4M 27.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $33M 2.3M 14.69
Mitsubishi Corporation 0.0 $37M 666k 55.76
Schneider Elect Sa-unsp (SBGSY) 0.0 $36M 2.3M 15.65
East Japan Railway (EJPRY) 0.0 $38M 2.4M 16.05
Hang Lung Properties (HLPPY) 0.0 $39M 3.2M 12.22
Enel Spa - (ENLAY) 0.0 $38M 6.0M 6.36
Fanuc Ltd-unpons (FANUY) 0.0 $33M 1.9M 17.04
Woodside Petroleum (WDS) 0.0 $30M 1.2M 24.65
Shiseido (SSDOY) 0.0 $38M 524k 72.32
Daiwa House Industry (DWAHY) 0.0 $35M 1.1M 31.82
Bridgestone Corporation (BRDCY) 0.0 $38M 2.0M 19.22
Kddi Corp-unsp (KDDIY) 0.0 $40M 3.7M 10.72
Se (SOMLY) 0.0 $36M 1.7M 21.38
Deutsche Post (DHLGY) 0.0 $40M 1.2M 32.56
Itochu Corporation (ITOCY) 0.0 $34M 946k 36.13
Lonza Group Ag - Un (LZAGY) 0.0 $37M 1.2M 30.96
Compagnie Fin Richemontag S (CFRUY) 0.0 $37M 5.1M 7.26
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $34M 960k 35.03
Huntington Ingalls Inds (HII) 0.0 $34M 164k 207.20
Vivendi Sa (VIVHY) 0.0 $29M 1.0M 28.94
Ralph Lauren Corp (RL) 0.0 $30M 229k 129.68
Safran S A (SAFRY) 0.0 $34M 989k 34.28
Xylem (XYL) 0.0 $35M 444k 79.04
West Japan Railway (WJRYY) 0.0 $35M 460k 75.51
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $36M 3.5M 10.13
Amadeus It Holding Sa (AMADY) 0.0 $39M 492k 80.12
Ingredion Incorporated (INGR) 0.0 $31M 325k 94.69
Palo Alto Networks (PANW) 0.0 $36M 149k 242.88
Reckitt Benckiser- (RBGLY) 0.0 $38M 2.2M 16.93
Mplx (MPLX) 0.0 $32M 985k 32.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 693k 54.96
Coty Inc Cl A (COTY) 0.0 $36M 3.1M 11.50
Kering Sa (PPRUY) 0.0 $35M 616k 57.38
Cdw (CDW) 0.0 $30M 313k 96.37
Daikin Inds (DKILY) 0.0 $35M 3.0M 11.69
Glencore Xstrata (GLNCY) 0.0 $33M 4.0M 8.24
Macquarie (MQBKY) 0.0 $39M 423k 92.21
Vodafone Group New Adr F (VOD) 0.0 $39M 2.1M 18.18
Arista Networks 0.0 $40M 127k 314.46
Smc Corp Japan (SMCAY) 0.0 $29M 1.6M 18.81
Westrock (WRK) 0.0 $40M 1.0M 38.35
Engie- (ENGIY) 0.0 $34M 2.3M 14.87
Madison Square Garden Cl A (MSGS) 0.0 $33M 113k 293.13
Anglo American 0.0 $33M 2.5M 13.41
Willis Towers Watson (WTW) 0.0 $36M 205k 175.65
Ihs Markit 0.0 $34M 633k 54.38
Lamb Weston Hldgs (LW) 0.0 $32M 431k 74.94
Hilton Worldwide Holdings (HLT) 0.0 $29M 354k 83.11
Vistra Energy (VST) 0.0 $29M 1.1M 26.03
National Grid (NGG) 0.0 $31M 555k 55.84
Xerox 0.0 $37M 1.2M 31.98
Naspers Ltd - N (NPSNY) 0.0 $34M 725k 46.43
Sonic Hlthcare (SKHHY) 0.0 $31M 1.8M 17.41
Tapestry (TPR) 0.0 $30M 916k 32.49
Unicredit Spa unsponsord (UNCRY) 0.0 $32M 5.0M 6.38
Evergy (EVRG) 0.0 $35M 603k 58.05
Pgim Global Short Duration H (GHY) 0.0 $31M 2.2M 13.94
Bausch Health Companies (BHC) 0.0 $35M 1.4M 24.70
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $31M 1.9M 16.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $37M 1.1M 33.36
Hasbro (HAS) 0.0 $22M 254k 85.02
Barrick Gold Corp (GOLD) 0.0 $21M 1.5M 13.71
Crown Holdings (CCK) 0.0 $25M 455k 54.57
Vale (VALE) 0.0 $28M 2.2M 13.06
Grupo Televisa (TV) 0.0 $23M 2.1M 11.06
BHP Billiton 0.0 $24M 488k 48.28
Portland General Electric Company (POR) 0.0 $20M 389k 51.84
Starwood Property Trust (STWD) 0.0 $23M 1.0M 22.35
Assurant (AIZ) 0.0 $29M 300k 94.91
Berkshire Hathaway Inc. Class B 0.0 $25M 123k 200.89
Total System Services 0.0 $28M 292k 95.01
FTI Consulting (FCN) 0.0 $25M 327k 76.82
Blackstone 0.0 $17M 498k 34.97
SEI Investments Company (SEIC) 0.0 $21M 401k 52.25
Nasdaq Omx (NDAQ) 0.0 $22M 249k 87.49
Dick's Sporting Goods (DKS) 0.0 $21M 556k 36.81
BioMarin Pharmaceutical (BMRN) 0.0 $22M 249k 88.83
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 1.6M 15.68
Martin Marietta Materials (MLM) 0.0 $25M 124k 201.18
ResMed (RMD) 0.0 $27M 261k 103.97
Brookfield Asset Management 0.0 $18M 391k 46.65
Bunge 0.0 $19M 354k 53.07
Hawaiian Electric Industries (HE) 0.0 $20M 490k 40.77
Hologic (HOLX) 0.0 $22M 452k 48.40
LKQ Corporation (LKQ) 0.0 $23M 814k 28.38
Noble Energy 0.0 $27M 1.1M 24.73
Rollins (ROL) 0.0 $19M 449k 41.62
Ryder System (R) 0.0 $20M 321k 61.99
Sealed Air (SEE) 0.0 $28M 597k 46.06
Snap-on Incorporated (SNA) 0.0 $25M 158k 156.52
Sonoco Products Company (SON) 0.0 $19M 310k 61.53
Teradata Corporation (TDC) 0.0 $19M 440k 43.65
Trimble Navigation (TRMB) 0.0 $24M 583k 40.40
Transocean (RIG) 0.0 $26M 2.9M 8.71
Nordstrom 0.0 $23M 516k 44.38
Charles River Laboratories (CRL) 0.0 $19M 129k 145.25
SVB Financial (SIVBQ) 0.0 $26M 118k 222.36
Nokia Corporation (NOK) 0.0 $27M 4.7M 5.72
DaVita (DVA) 0.0 $27M 503k 54.29
International Flavors & Fragrances (IFF) 0.0 $25M 193k 128.79
Cooper Companies 0.0 $28M 93k 296.17
Koninklijke Philips Electronics NV (PHG) 0.0 $27M 670k 40.86
Goodyear Tire & Rubber Company (GT) 0.0 $19M 1.1M 18.15
PerkinElmer (RVTY) 0.0 $27M 277k 96.36
American Financial (AFG) 0.0 $18M 192k 96.21
Arrow Electronics (ARW) 0.0 $24M 307k 77.06
Avnet (AVT) 0.0 $22M 497k 43.37
Gartner (IT) 0.0 $22M 146k 151.68
Domtar Corp 0.0 $25M 500k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28M 3.1M 9.18
Fluor Corporation (FLR) 0.0 $19M 522k 36.80
Maxim Integrated Products 0.0 $22M 420k 53.17
Panasonic Corporation 0.0 $18M 2.1M 8.67
Walgreen Company 0.0 $18M 283k 63.27
White Mountains Insurance Gp (WTM) 0.0 $23M 25k 925.49
Shinhan Financial (SHG) 0.0 $25M 673k 37.15
Canadian Pacific Railway 0.0 $28M 134k 206.03
KB Financial (KB) 0.0 $19M 520k 37.06
Jacobs Engineering 0.0 $24M 312k 75.19
Manpower (MAN) 0.0 $27M 328k 82.69
Abercrombie & Fitch (ANF) 0.0 $24M 856k 27.41
Hospitality Properties Trust 0.0 $24M 894k 26.31
W.R. Berkley Corporation (WRB) 0.0 $22M 264k 84.72
Discovery Communications 0.0 $19M 729k 25.42
FLIR Systems 0.0 $26M 540k 47.58
Live Nation Entertainment (LYV) 0.0 $25M 398k 63.54
Big Lots (BIGGQ) 0.0 $27M 706k 38.02
Bce (BCE) 0.0 $28M 620k 44.39
New York Community Ban 0.0 $26M 2.2M 11.57
Alliance Data Systems Corporation (BFH) 0.0 $18M 101k 174.98
Chesapeake Energy Corporation 0.0 $19M 6.2M 3.10
Pos (PKX) 0.0 $24M 439k 55.21
Umpqua Holdings Corporation 0.0 $25M 1.5M 16.50
Domino's Pizza (DPZ) 0.0 $29M 112k 258.10
Carlisle Companies (CSL) 0.0 $21M 169k 122.62
Fair Isaac Corporation (FICO) 0.0 $20M 72k 271.64
Nexstar Broadcasting (NXST) 0.0 $22M 203k 108.37
Avis Budget (CAR) 0.0 $23M 647k 34.86
Take-Two Interactive Software (TTWO) 0.0 $18M 188k 94.37
Ctrip.com International 0.0 $28M 650k 43.69
Amdocs Ltd ord (DOX) 0.0 $20M 366k 54.11
Magellan Health Services 0.0 $19M 288k 65.92
Brinker International (EAT) 0.0 $18M 393k 44.38
ON Semiconductor (ON) 0.0 $26M 1.3M 20.57
Silgan Holdings (SLGN) 0.0 $18M 596k 29.63
Wyndham Worldwide Corporation 0.0 $18M 451k 40.49
Under Armour (UAA) 0.0 $21M 989k 21.14
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 5.0M 3.57
Eni S.p.A. (E) 0.0 $28M 801k 35.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 141k 154.18
Marvell Technology Group 0.0 $23M 1.2M 19.89
Steel Dynamics (STLD) 0.0 $22M 612k 35.27
Abiomed 0.0 $24M 82k 285.59
American Equity Investment Life Holding 0.0 $26M 947k 27.02
Herbalife Ltd Com Stk (HLF) 0.0 $28M 533k 52.99
Huntsman Corporation (HUN) 0.0 $28M 1.2M 22.49
Oshkosh Corporation (OSK) 0.0 $21M 272k 75.13
Reliance Steel & Aluminum (RS) 0.0 $25M 276k 90.26
Atlas Air Worldwide Holdings 0.0 $20M 386k 50.56
Atmos Energy Corporation (ATO) 0.0 $28M 269k 102.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26M 4.5M 5.73
Bio-Rad Laboratories (BIO) 0.0 $26M 85k 305.68
Chemed Corp Com Stk (CHE) 0.0 $21M 65k 320.07
Columbia Sportswear Company (COLM) 0.0 $18M 169k 104.18
Copa Holdings Sa-class A (CPA) 0.0 $22M 277k 80.61
Deutsche Bank Ag-registered (DB) 0.0 $20M 2.5M 8.12
Euronet Worldwide (EEFT) 0.0 $21M 147k 142.59
Energy Transfer Equity (ET) 0.0 $27M 1.7M 15.37
IPG Photonics Corporation (IPGP) 0.0 $18M 121k 151.78
MarketAxess Holdings (MKTX) 0.0 $27M 110k 246.08
Morningstar (MORN) 0.0 $20M 162k 125.99
Vail Resorts (MTN) 0.0 $20M 92k 217.30
Omega Healthcare Investors (OHI) 0.0 $28M 731k 38.15
Dr. Reddy's Laboratories (RDY) 0.0 $23M 563k 40.50
Skechers USA 0.0 $26M 771k 33.61
Super Micro Computer 0.0 $18M 832k 21.13
Teledyne Technologies Incorporated (TDY) 0.0 $22M 94k 237.01
UGI Corporation (UGI) 0.0 $21M 385k 55.42
CRH 0.0 $25M 815k 31.00
Deckers Outdoor Corporation (DECK) 0.0 $22M 150k 146.99
F.N.B. Corporation (FNB) 0.0 $25M 2.3M 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 494k 35.97
Genesee & Wyoming 0.0 $19M 220k 87.14
Lennox International (LII) 0.0 $24M 92k 264.40
Cheniere Energy (LNG) 0.0 $21M 309k 68.36
MFA Mortgage Investments 0.0 $28M 3.9M 7.27
MGM Resorts International. (MGM) 0.0 $21M 817k 25.66
Nissan Motor (NSANY) 0.0 $22M 1.4M 16.42
Tyler Technologies (TYL) 0.0 $20M 99k 204.40
Urban Outfitters (URBN) 0.0 $24M 811k 29.64
United Therapeutics Corporation (UTHR) 0.0 $20M 167k 117.37
Veolia Environnement (VEOEY) 0.0 $23M 1.0M 22.34
Bk Nova Cad (BNS) 0.0 $28M 526k 53.28
BT 0.0 $19M 1.3M 14.79
Bancolombia 0.0 $27M 523k 51.06
Carnival (CUK) 0.0 $18M 357k 49.81
Duke Realty Corporation 0.0 $18M 603k 30.58
Extra Space Storage (EXR) 0.0 $27M 265k 101.91
F5 Networks (FFIV) 0.0 $29M 182k 156.93
Jack Henry & Associates (JKHY) 0.0 $29M 205k 138.74
NorthWestern Corporation (NWE) 0.0 $20M 286k 70.41
Tech Data Corporation 0.0 $29M 279k 102.41
TreeHouse Foods (THS) 0.0 $23M 356k 64.55
Wipro (WIT) 0.0 $18M 4.6M 3.98
Woodward Governor Company (WWD) 0.0 $18M 189k 94.89
Dex (DXCM) 0.0 $21M 177k 119.10
E.on (EONGY) 0.0 $22M 2.0M 11.10
Swisscom (SCMWY) 0.0 $24M 490k 48.89
Alexandria Real Estate Equities (ARE) 0.0 $21M 145k 142.56
Bank Of Montreal Cadcom (BMO) 0.0 $25M 329k 74.82
Federal Realty Inv. Trust 0.0 $18M 129k 137.85
Kirin Holdings Company (KNBWY) 0.0 $25M 1.0M 24.09
Telstra Corporation 0.0 $25M 2.1M 11.79
Nabors Industries 0.0 $18M 5.1M 3.44
Manulife Finl Corp (MFC) 0.0 $25M 1.5M 16.91
Royal Bank of Scotland 0.0 $21M 3.2M 6.52
CBOE Holdings (CBOE) 0.0 $26M 276k 95.44
CNO Financial (CNO) 0.0 $23M 1.4M 16.18
Pilgrim's Pride Corporation (PPC) 0.0 $19M 828k 22.29
Regency Centers Corporation (REG) 0.0 $21M 306k 67.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28M 81k 345.41
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 543k 40.87
KAR Auction Services (KAR) 0.0 $29M 558k 51.31
Udr (UDR) 0.0 $26M 578k 45.46
Camden Property Trust (CPT) 0.0 $19M 186k 101.50
Genpact (G) 0.0 $18M 509k 35.18
BAE Systems (BAESY) 0.0 $17M 682k 25.56
Nintendo (NTDOY) 0.0 $23M 646k 35.87
Sodexo SA (SDXAY) 0.0 $20M 903k 22.00
Six Flags Entertainment (SIX) 0.0 $20M 407k 49.35
RealPage 0.0 $18M 301k 60.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.3M 7.73
Ecopetrol (EC) 0.0 $26M 1.2M 21.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19M 1.3M 14.76
iShares Russell 3000 Value Index (IUSV) 0.0 $26M 465k 54.83
Ligand Pharmaceuticals In (LGND) 0.0 $24M 187k 125.71
Sun Communities (SUI) 0.0 $18M 150k 118.52
China Constr Bank Ard F Un (CICHY) 0.0 $25M 1.5M 17.12
Rwe (RWEOY) 0.0 $18M 677k 26.81
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $19M 828k 22.41
Societe Generale SA (SCGLY) 0.0 $18M 3.1M 5.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21M 1.6M 12.95
CLP Holdings (CLPHY) 0.0 $27M 2.3M 11.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.4M 8.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22M 1.8M 12.40
Arkema (ARKAY) 0.0 $18M 185k 95.69
BOC Hong Kong (BHKLY) 0.0 $24M 285k 83.29
British Land Company (BTLCY) 0.0 $27M 3.5M 7.80
Bunzl (BZLFY) 0.0 $26M 775k 32.89
Carlsberg As B (CABGY) 0.0 $18M 721k 25.04
Dai Nippon Print - (DNPLY) 0.0 $25M 2.1M 11.97
Hannover Rueckversicherung (HVRRY) 0.0 $22M 303k 72.10
Omron (OMRNY) 0.0 $23M 480k 47.00
United Utilities (UUGRY) 0.0 $21M 991k 21.31
UPM-Kymmene Corporation 0.0 $22M 761k 29.16
Komatsu (KMTUY) 0.0 $21M 916k 23.30
Sekisui House (SKHSY) 0.0 $20M 1.2M 16.58
Rolls-Royce (RYCEY) 0.0 $26M 2.2M 11.83
Atlas Copco AB (ATLKY) 0.0 $28M 1.0M 26.95
Sandvik AB (SDVKY) 0.0 $22M 1.3M 16.29
Ashai Kasei Corp (AHKSY) 0.0 $19M 911k 20.72
Essilor Intl S A (ESLOY) 0.0 $21M 376k 54.67
Nitto Denko Corp (NDEKY) 0.0 $19M 728k 25.94
Deutsche Boers Ag - Un (DBOEY) 0.0 $28M 2.2M 12.77
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $28M 1.1M 24.82
Credit Agricole Sa - Unsp (CRARY) 0.0 $21M 3.5M 5.99
Shin - Etsu Chem - Un (SHECY) 0.0 $27M 1.3M 21.03
Wolters Kluwer (WTKWY) 0.0 $22M 324k 68.08
Michelin (MGDDY) 0.0 $25M 1.1M 23.61
Wm Morrison Supermarkets 0.0 $21M 1.4M 14.94
Murata Manufacturer-un (MRAAY) 0.0 $26M 701k 37.65
Julius Baer Group (JBAXY) 0.0 $19M 2.4M 8.04
Fast Retailing Co Ltd - (FRCOY) 0.0 $27M 565k 46.95
Sampo Oyj (SAXPY) 0.0 $21M 928k 22.61
Adrindustria Ded (IDEXY) 0.0 $20M 1.3M 14.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27M 756k 35.55
Ping An Insurance (PNGAY) 0.0 $21M 915k 22.63
Enagas S A (ENGGY) 0.0 $19M 1.3M 14.56
Mitsubishi Electric Corporation (MIELY) 0.0 $28M 1.1M 25.73
Sonova Hldg (SONVY) 0.0 $28M 701k 39.54
Bankunited (BKU) 0.0 $26M 768k 33.40
Tokyo Electronic (TOELY) 0.0 $26M 716k 36.37
Qbe Insurance Group-spn (QBIEY) 0.0 $28M 3.2M 8.81
Red Electrica Corporacio (RDEIY) 0.0 $25M 2.3M 10.62
Symrise Ag-un (SYIEY) 0.0 $23M 1.0M 22.53
Techtronic Industries-sp (TTNDY) 0.0 $26M 767k 33.66
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $22M 6.0M 3.59
Pvh Corporation (PVH) 0.0 $25M 201k 121.95
Sse (SSEZY) 0.0 $22M 1.4M 15.54
Fortune Brands (FBIN) 0.0 $22M 467k 47.61
Atlantia Spa Adr C ommon 0.0 $24M 1.9M 12.86
J Global (ZD) 0.0 $19M 214k 86.60
Tripadvisor (TRIP) 0.0 $26M 507k 51.45
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 141k 142.95
Telephone And Data Systems (TDS) 0.0 $18M 599k 30.73
Ferrovial Sa-un 0.0 $18M 774k 23.43
Allison Transmission Hldngs I (ALSN) 0.0 $21M 477k 44.92
Dnb Asa-sponsor 0.0 $18M 963k 18.42
Popular (BPOP) 0.0 $27M 526k 52.13
Sysmex Corp for (SSMXY) 0.0 $22M 722k 30.18
Lpl Financial Holdings (LPLA) 0.0 $20M 292k 69.65
stock 0.0 $22M 175k 124.60
Hermes Intl-un (HESAY) 0.0 $25M 376k 65.96
Unicharm for (UNICY) 0.0 $28M 4.1M 6.82
Five Below (FIVE) 0.0 $19M 154k 124.25
Tenet Healthcare Corporation (THC) 0.0 $21M 736k 28.84
Ageas Sponsored Adr N (AGESY) 0.0 $28M 587k 48.33
Epr Properties (EPR) 0.0 $20M 259k 76.90
Workday Inc cl a (WDAY) 0.0 $29M 148k 192.85
Heineken Nv (HEINY) 0.0 $28M 530k 52.82
Kbc Group Nv (KBCSY) 0.0 $26M 732k 34.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27M 2.3M 12.06
Icon (ICLR) 0.0 $21M 151k 136.58
Ishares Inc msci india index (INDA) 0.0 $23M 637k 35.25
L Brands 0.0 $26M 938k 27.58
Mallinckrodt Pub 0.0 $20M 902k 21.74
Hd Supply 0.0 $21M 491k 43.35
Orange Sa (ORANY) 0.0 $19M 1.1M 16.30
Turna Rete Elettrica (TEZNY) 0.0 $22M 1.2M 19.05
Mazda Mtr (MZDAY) 0.0 $21M 3.8M 5.56
Kone Oyj Adr B (KNYJY) 0.0 $19M 766k 25.22
Ambev Sa- (ABEV) 0.0 $21M 5.0M 4.30
Allegion Plc equity (ALLE) 0.0 $21M 235k 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $19M 153k 126.86
Gaming & Leisure Pptys (GLPI) 0.0 $24M 615k 38.57
Perrigo Company (PRGO) 0.0 $21M 439k 48.16
Burlington Stores (BURL) 0.0 $20M 130k 156.68
Otsuka Holdings (OTSKY) 0.0 $21M 1.1M 19.57
Daito Tr Constr Co Lt (DIFTY) 0.0 $28M 801k 34.93
Santander Consumer Usa 0.0 $20M 942k 21.13
Chr Hansen Hldg A/s 0.0 $19M 758k 25.44
Suntory Bever & Food Ads (STBFY) 0.0 $22M 951k 23.51
Coloplast As- Un 0.0 $19M 1.8M 10.95
Pentair cs (PNR) 0.0 $23M 519k 44.51
Navient Corporation equity (NAVI) 0.0 $22M 1.9M 11.57
Fnf (FNF) 0.0 $20M 538k 36.55
Compagnie De Saint Gobain (CODYY) 0.0 $19M 2.6M 7.24
Paycom Software (PAYC) 0.0 $20M 105k 189.13
Equity Commonwealth (EQC) 0.0 $19M 586k 32.69
Horizon Pharma 0.0 $19M 736k 26.43
Bio-techne Corporation (TECH) 0.0 $21M 107k 198.55
Fiat Chrysler Auto 0.0 $21M 1.4M 14.85
Ubs Group (UBS) 0.0 $28M 2.3M 12.11
Iron Mountain (IRM) 0.0 $24M 687k 35.46
Japan Tobac (JAPAY) 0.0 $23M 1.9M 12.36
Qorvo (QRVO) 0.0 $19M 265k 71.73
Mylan Nv 0.0 $21M 751k 28.34
Singapore Exchange (SPXCY) 0.0 $18M 216k 80.99
Souththirtytwo Ads (SOUHY) 0.0 $23M 1.8M 13.09
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $20M 1.9M 10.48
Brambles (BXBLY) 0.0 $21M 1.2M 16.73
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $24M 1.4M 17.58
Lukoil Pjsc (LUKOY) 0.0 $20M 226k 89.41
Square Inc cl a (XYZ) 0.0 $20M 264k 74.92
London Stk Exchange (LNSTY) 0.0 $25M 1.6M 15.58
Ferrari Nv Ord (RACE) 0.0 $23M 169k 133.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27M 716k 38.24
Shimano (SMNNY) 0.0 $23M 1.4M 16.24
Ingevity (NGVT) 0.0 $19M 175k 105.61
Hertz Global Holdings 0.0 $19M 1.1M 17.37
Us Foods Hldg Corp call (USFD) 0.0 $23M 669k 34.91
Ashland (ASH) 0.0 $19M 245k 78.13
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.1M 18.00
Dsv As (DSDVY) 0.0 $25M 611k 41.46
Heineken Hldg N V (HKHHY) 0.0 $21M 417k 50.57
Technipfmc (FTI) 0.0 $20M 853k 23.52
Subaru (FUJHY) 0.0 $24M 2.1M 11.35
Daimler (MBGYY) 0.0 $28M 1.9M 14.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $19M 907k 20.38
Essity Aktiebolag Publ 0.0 $19M 646k 28.80
Capgemini S E un (CGEMY) 0.0 $20M 806k 24.22
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $20M 857k 22.84
Sensata Technolo (ST) 0.0 $22M 481k 45.02
Liberty Interactive Corp 0.0 $18M 1.1M 15.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $26M 3.1M 8.25
Kkr & Co (KKR) 0.0 $25M 1.1M 23.49
Equinor Asa (EQNR) 0.0 $26M 1.2M 21.97
Ferguson Plc sponsrd 0.0 $21M 3.3M 6.42
Bank Ozk (OZK) 0.0 $20M 692k 28.98
Thomson Reuters Corp 0.0 $22M 364k 59.20
Dell Technologies (DELL) 0.0 $18M 302k 58.69
Intercontinental Hotels Group (IHG) 0.0 $22M 367k 61.09
Akzo Nobel Nv (AKZOY) 0.0 $22M 733k 29.54
Pan Pacific International Holdings Corp (DQJCY) 0.0 $19M 1.2M 16.56
Apartment Invt And Mgmt Co -a 0.0 $22M 428k 50.29
Steris Plc Ord equities (STE) 0.0 $19M 150k 128.03
Micro Focus International 0.0 $18M 714k 25.79
Compass Minerals International (CMP) 0.0 $8.1M 148k 54.37
Covanta Holding Corporation 0.0 $7.2M 415k 17.31
Diamond Offshore Drilling 0.0 $8.0M 759k 10.49
AU Optronics 0.0 $14M 3.9M 3.64
China Petroleum & Chemical 0.0 $8.1M 102k 79.50
Melco Crown Entertainment (MLCO) 0.0 $16M 698k 22.59
Mobile TeleSystems OJSC 0.0 $5.9M 785k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $6.2M 1.5M 4.11
Sociedad Quimica y Minera (SQM) 0.0 $14M 358k 38.44
LG Display (LPL) 0.0 $16M 1.9M 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 529k 14.30
Owens Corning (OC) 0.0 $6.2M 132k 47.12
Cnooc 0.0 $17M 92k 185.76
Tenaris (TS) 0.0 $10M 361k 28.25
Boyd Gaming Corporation (BYD) 0.0 $7.8M 284k 27.36
Emcor (EME) 0.0 $12M 158k 73.08
Genworth Financial (GNW) 0.0 $9.0M 2.4M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M 413k 20.71
Signature Bank (SBNY) 0.0 $6.2M 49k 128.07
TD Ameritrade Holding 0.0 $15M 299k 49.99
Rli (RLI) 0.0 $6.9M 96k 71.75
MGIC Investment (MTG) 0.0 $7.9M 596k 13.19
Legg Mason 0.0 $16M 576k 27.37
SLM Corporation (SLM) 0.0 $14M 1.5M 9.91
AutoNation (AN) 0.0 $6.8M 189k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.8M 119k 66.00
Range Resources (RRC) 0.0 $12M 1.1M 11.24
Crocs (CROX) 0.0 $7.7M 298k 25.75
Seattle Genetics 0.0 $12M 158k 73.24
Merck & Co 0.0 $15M 177k 83.17
Clean Harbors (CLH) 0.0 $15M 206k 71.53
KB Home (KBH) 0.0 $6.1M 252k 24.17
Shaw Communications Inc cl b conv 0.0 $8.8M 423k 20.84
American Eagle Outfitters (AEO) 0.0 $13M 593k 22.17
Bank of Hawaii Corporation (BOH) 0.0 $16M 207k 78.87
Blackbaud (BLKB) 0.0 $9.1M 115k 79.73
Brown & Brown (BRO) 0.0 $8.6M 292k 29.51
Carter's (CRI) 0.0 $13M 126k 100.79
Continental Resources 0.0 $6.9M 154k 44.77
Core Laboratories 0.0 $12M 180k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $9.4M 58k 161.61
Cullen/Frost Bankers (CFR) 0.0 $15M 152k 97.07
Curtiss-Wright (CW) 0.0 $7.6M 67k 113.34
Federated Investors (FHI) 0.0 $15M 512k 29.31
Greif (GEF) 0.0 $8.5M 205k 41.25
H&R Block (HRB) 0.0 $13M 531k 23.94
Hillenbrand (HI) 0.0 $6.4M 153k 41.53
Leggett & Platt (LEG) 0.0 $17M 404k 42.22
Lincoln Electric Holdings (LECO) 0.0 $6.7M 80k 83.87
Mattel (MAT) 0.0 $14M 1.1M 13.00
Mercury General Corporation (MCY) 0.0 $8.0M 159k 50.07
Pitney Bowes (PBI) 0.0 $6.8M 991k 6.87
Polaris Industries (PII) 0.0 $7.4M 87k 84.43
Power Integrations (POWI) 0.0 $7.2M 103k 69.94
RPM International (RPM) 0.0 $15M 262k 58.04
Steelcase (SCS) 0.0 $6.6M 455k 14.55
Watsco, Incorporated (WSO) 0.0 $9.2M 64k 143.21
Buckle (BKE) 0.0 $7.8M 414k 18.72
Dow Chemical Company 0.0 $15M 278k 53.31
Nu Skin Enterprises (NUS) 0.0 $6.7M 141k 47.86
Sensient Technologies Corporation (SXT) 0.0 $11M 159k 67.79
Simpson Manufacturing (SSD) 0.0 $6.5M 110k 59.27
Harley-Davidson (HOG) 0.0 $14M 380k 35.66
Jack in the Box (JACK) 0.0 $10M 125k 81.06
CACI International (CACI) 0.0 $15M 82k 182.02
Gold Fields (GFI) 0.0 $14M 3.8M 3.73
Timken Company (TKR) 0.0 $9.3M 213k 43.62
Avista Corporation (AVA) 0.0 $14M 346k 40.62
Cabot Corporation (CBT) 0.0 $14M 343k 41.63
Commercial Metals Company (CMC) 0.0 $13M 749k 17.08
Newell Rubbermaid (NWL) 0.0 $15M 970k 15.34
Hanesbrands (HBI) 0.0 $12M 682k 17.88
ABM Industries (ABM) 0.0 $10M 277k 36.35
Entegris (ENTG) 0.0 $8.0M 223k 35.69
Bemis Company 0.0 $15M 273k 55.48
CSG Systems International (CSGS) 0.0 $6.0M 141k 42.30
Waddell & Reed Financial 0.0 $9.8M 567k 17.29
Helen Of Troy (HELE) 0.0 $6.1M 53k 115.96
Rent-A-Center (UPBD) 0.0 $11M 521k 20.87
Universal Corporation (UVV) 0.0 $14M 245k 57.63
Healthcare Realty Trust Incorporated 0.0 $7.6M 237k 32.11
Vishay Intertechnology (VSH) 0.0 $12M 624k 18.47
Pearson (PSO) 0.0 $13M 1.2M 10.98
JetBlue Airways Corporation (JBLU) 0.0 $11M 686k 16.36
Barnes 0.0 $7.6M 148k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $7.1M 214k 32.99
MDU Resources (MDU) 0.0 $17M 652k 25.83
SkyWest (SKYW) 0.0 $16M 286k 54.29
Tetra Tech (TTEK) 0.0 $11M 190k 59.59
Office Depot 0.0 $14M 3.7M 3.63
Herman Miller (MLKN) 0.0 $6.4M 181k 35.18
Haemonetics Corporation (HAE) 0.0 $12M 134k 87.48
Crane 0.0 $10M 124k 84.62
Campbell Soup Company (CPB) 0.0 $17M 437k 38.13
Mercury Computer Systems (MRCY) 0.0 $7.2M 112k 64.08
AngloGold Ashanti 0.0 $13M 953k 13.10
Casey's General Stores (CASY) 0.0 $12M 90k 128.77
Progress Software Corporation (PRGS) 0.0 $8.3M 188k 44.37
Integrated Device Technology 0.0 $12M 254k 48.99
MSC Industrial Direct (MSM) 0.0 $12M 142k 82.71
Olin Corporation (OLN) 0.0 $9.8M 423k 23.14
Lancaster Colony (MZTI) 0.0 $12M 78k 156.69
Wolverine World Wide (WWW) 0.0 $12M 332k 35.73
Williams-Sonoma (WSM) 0.0 $13M 238k 56.27
Aegon 0.0 $14M 2.8M 4.79
DISH Network 0.0 $16M 517k 31.69
Hewlett-Packard Company 0.0 $9.2M 475k 19.43
NCR Corporation (VYX) 0.0 $15M 532k 27.29
Telefonica (TEF) 0.0 $17M 2.0M 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 478k 27.46
Alleghany Corporation 0.0 $17M 28k 612.39
First Midwest Ban 0.0 $6.3M 307k 20.46
Patterson Companies (PDCO) 0.0 $16M 738k 21.85
Stericycle (SRCL) 0.0 $7.2M 133k 54.42
Mbia (MBI) 0.0 $6.2M 647k 9.52
Dillard's (DDS) 0.0 $16M 222k 72.02
Buckeye Partners 0.0 $17M 489k 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.2M 69k 88.97
Imperial Oil (IMO) 0.0 $6.6M 242k 27.37
Pool Corporation (POOL) 0.0 $17M 101k 164.97
SL Green Realty 0.0 $15M 169k 89.92
First Industrial Realty Trust (FR) 0.0 $10M 282k 35.36
Valley National Ban (VLY) 0.0 $6.9M 719k 9.58
Prestige Brands Holdings (PBH) 0.0 $9.4M 315k 29.91
Henkel Kgaa (HENKY) 0.0 $13M 549k 23.76
Tupperware Brands Corporation 0.0 $9.3M 365k 25.58
Toll Brothers (TOL) 0.0 $11M 309k 36.20
WESCO International (WCC) 0.0 $10M 190k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.7M 27k 287.84
ProAssurance Corporation (PRA) 0.0 $6.4M 184k 34.61
Service Corporation International (SCI) 0.0 $14M 340k 40.15
Balchem Corporation (BCPC) 0.0 $7.4M 80k 92.80
Eagle Materials (EXP) 0.0 $6.0M 71k 84.30
Grand Canyon Education (LOPE) 0.0 $16M 140k 114.51
Vornado Realty Trust (VNO) 0.0 $17M 251k 67.44
Cousins Properties 0.0 $6.3M 653k 9.66
East West Ban (EWBC) 0.0 $13M 260k 47.97
WABCO Holdings 0.0 $8.9M 68k 131.83
GATX Corporation (GATX) 0.0 $14M 177k 76.37
NewMarket Corporation (NEU) 0.0 $8.1M 19k 433.55
Old Republic International Corporation (ORI) 0.0 $17M 825k 20.92
Patterson-UTI Energy (PTEN) 0.0 $9.3M 665k 14.02
Aptar (ATR) 0.0 $16M 151k 106.39
Axis Capital Holdings (AXS) 0.0 $9.1M 166k 54.78
Credit Acceptance (CACC) 0.0 $11M 24k 451.95
First Solar (FSLR) 0.0 $14M 256k 52.84
Highwoods Properties (HIW) 0.0 $6.2M 132k 46.78
Pampa Energia (PAM) 0.0 $6.1M 221k 27.57
TCF Financial Corporation 0.0 $14M 674k 20.69
Thor Industries (THO) 0.0 $7.1M 113k 62.37
Ultimate Software 0.0 $16M 47k 330.13
Kaiser Aluminum (KALU) 0.0 $14M 132k 104.73
Sina Corporation 0.0 $12M 193k 59.24
Aaron's 0.0 $14M 257k 52.60
Kennametal (KMT) 0.0 $11M 293k 36.75
NVR (NVR) 0.0 $13M 4.7k 2766.94
Trex Company (TREX) 0.0 $11M 179k 61.52
New York Times Company (NYT) 0.0 $11M 335k 32.85
Landstar System (LSTR) 0.0 $13M 115k 109.39
Stora Enso OYJ (SEOAY) 0.0 $12M 941k 12.20
Toro Company (TTC) 0.0 $12M 172k 68.84
Donaldson Company (DCI) 0.0 $11M 223k 50.06
Sinclair Broadcast 0.0 $5.9M 154k 38.48
Choice Hotels International (CHH) 0.0 $6.0M 77k 77.74
Lexington Realty Trust (LXP) 0.0 $13M 1.4M 9.06
Southwest Gas Corporation (SWX) 0.0 $11M 138k 82.26
Sykes Enterprises, Incorporated 0.0 $6.3M 222k 28.28
ACCO Brands Corporation (ACCO) 0.0 $7.5M 873k 8.56
W.R. Grace & Co. 0.0 $6.5M 84k 78.04
Radian (RDN) 0.0 $11M 531k 20.74
Genes (GCO) 0.0 $12M 254k 45.55
NetEase (NTES) 0.0 $16M 67k 241.46
Goldcorp 0.0 $7.7M 676k 11.44
Maximus (MMS) 0.0 $14M 190k 70.98
Quanta Services (PWR) 0.0 $13M 341k 37.74
Darling International (DAR) 0.0 $15M 679k 21.65
Texas Capital Bancshares (TCBI) 0.0 $9.0M 164k 54.59
AMN Healthcare Services (AMN) 0.0 $6.5M 139k 47.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 36k 161.77
Dolby Laboratories (DLB) 0.0 $6.9M 110k 62.97
First Horizon National Corporation (FHN) 0.0 $14M 990k 13.98
Array BioPharma 0.0 $6.0M 245k 24.38
Webster Financial Corporation (WBS) 0.0 $6.4M 127k 50.67
Advanced Energy Industries (AEIS) 0.0 $5.9M 119k 49.68
Alumina (AWCMY) 0.0 $12M 1.7M 6.93
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 550k 14.31
BGC Partners 0.0 $10M 1.9M 5.31
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.2M 10.58
Cogent Communications (CCOI) 0.0 $13M 236k 54.25
DineEquity (DIN) 0.0 $16M 171k 91.29
Graphic Packaging Holding Company (GPK) 0.0 $9.0M 713k 12.63
Insight Enterprises (NSIT) 0.0 $12M 219k 55.06
Meritage Homes Corporation (MTH) 0.0 $8.2M 183k 44.71
Old National Ban (ONB) 0.0 $7.6M 463k 16.40
Rogers Communications -cl B (RCI) 0.0 $10M 187k 53.82
Sanderson Farms 0.0 $9.3M 71k 131.84
Saia (SAIA) 0.0 $6.2M 101k 61.10
STMicroelectronics (STM) 0.0 $16M 1.1M 14.85
Sun Life Financial (SLF) 0.0 $8.3M 216k 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $10M 1.6M 6.28
Transcanada Corp 0.0 $13M 298k 44.94
Western Alliance Bancorporation (WAL) 0.0 $5.9M 144k 41.04
Alaska Air (ALK) 0.0 $17M 305k 56.12
Amedisys (AMED) 0.0 $12M 93k 123.26
Amer (UHAL) 0.0 $5.9M 16k 371.50
Andersons (ANDE) 0.0 $6.4M 199k 32.23
Apogee Enterprises (APOG) 0.0 $15M 406k 37.49
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.5M 324k 19.92
Banco Santander-Chile (BSAC) 0.0 $16M 525k 29.75
Black Hills Corporation (BKH) 0.0 $14M 191k 74.07
Cantel Medical 0.0 $6.5M 97k 66.89
Cypress Semiconductor Corporation 0.0 $17M 1.2M 14.92
DSW 0.0 $11M 514k 22.22
E.W. Scripps Company (SSP) 0.0 $5.9M 280k 21.00
EnerSys (ENS) 0.0 $6.1M 94k 65.16
Evercore Partners (EVR) 0.0 $8.1M 89k 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 934k 10.00
Iridium Communications (IRDM) 0.0 $17M 634k 26.44
Korn/Ferry International (KFY) 0.0 $8.9M 198k 44.78
Littelfuse (LFUS) 0.0 $8.3M 45k 182.47
Macquarie Infrastructure Company 0.0 $16M 398k 41.22
ManTech International Corporation 0.0 $6.6M 122k 54.02
Medicines Company 0.0 $5.8M 208k 27.95
Medifast (MED) 0.0 $5.9M 46k 127.54
MKS Instruments (MKSI) 0.0 $6.4M 69k 93.05
Perficient (PRFT) 0.0 $6.2M 228k 27.39
Prosperity Bancshares (PB) 0.0 $13M 192k 69.06
Regal-beloit Corporation (RRX) 0.0 $13M 157k 81.87
Universal Display Corporation (OLED) 0.0 $7.6M 50k 152.86
World Wrestling Entertainment 0.0 $9.7M 112k 86.78
Asbury Automotive (ABG) 0.0 $8.8M 127k 69.36
American Campus Communities 0.0 $12M 262k 47.58
Assured Guaranty (AGO) 0.0 $12M 258k 44.43
Actuant Corporation 0.0 $5.9M 242k 24.37
Armstrong World Industries (AWI) 0.0 $10M 127k 79.42
Acuity Brands (AYI) 0.0 $11M 90k 120.00
Benchmark Electronics (BHE) 0.0 $6.1M 232k 26.25
Brady Corporation (BRC) 0.0 $6.6M 142k 46.41
Bruker Corporation (BRKR) 0.0 $9.8M 254k 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 269k 48.92
Companhia Brasileira de Distrib. 0.0 $7.1M 305k 23.28
Commerce Bancshares (CBSH) 0.0 $12M 205k 58.06
Community Bank System (CBU) 0.0 $7.0M 118k 59.77
Cabot Microelectronics Corporation 0.0 $8.7M 78k 111.96
Cognex Corporation (CGNX) 0.0 $15M 301k 50.86
Chico's FAS 0.0 $8.4M 2.0M 4.27
Mack-Cali Realty (VRE) 0.0 $6.8M 304k 22.20
Cibc Cad (CM) 0.0 $17M 214k 79.07
Cinemark Holdings (CNK) 0.0 $9.3M 232k 39.99
Core-Mark Holding Company 0.0 $7.1M 191k 37.13
Cirrus Logic (CRUS) 0.0 $6.9M 165k 42.07
Carrizo Oil & Gas 0.0 $7.8M 628k 12.47
Cooper Tire & Rubber Company 0.0 $10M 344k 29.89
CVR Energy (CVI) 0.0 $10M 248k 41.20
Douglas Emmett (DEI) 0.0 $9.6M 238k 40.42
Diodes Incorporated (DIOD) 0.0 $6.6M 191k 34.70
Dorman Products (DORM) 0.0 $7.7M 88k 88.09
Dcp Midstream Partners 0.0 $10M 307k 33.05
DiamondRock Hospitality Company (DRH) 0.0 $8.2M 753k 10.83
Emergent BioSolutions (EBS) 0.0 $11M 224k 50.52
El Paso Electric Company 0.0 $13M 220k 58.82
Elbit Systems (ESLT) 0.0 $9.5M 74k 129.00
Exelixis (EXEL) 0.0 $15M 627k 23.80
Finisar Corporation 0.0 $6.7M 291k 23.17
Fulton Financial (FULT) 0.0 $7.9M 510k 15.48
GameStop (GME) 0.0 $12M 1.1M 10.16
Group 1 Automotive (GPI) 0.0 $7.2M 112k 64.70
Gulfport Energy Corporation 0.0 $12M 1.5M 8.02
HEICO Corporation (HEI) 0.0 $13M 133k 94.87
Hill-Rom Holdings 0.0 $16M 149k 105.86
Jabil Circuit (JBL) 0.0 $15M 563k 26.59
John Bean Technologies Corporation (JBTM) 0.0 $6.9M 75k 91.89
J&J Snack Foods (JJSF) 0.0 $13M 80k 158.84
Kirby Corporation (KEX) 0.0 $11M 146k 75.11
Kilroy Realty Corporation (KRC) 0.0 $8.4M 110k 75.96
Kronos Worldwide (KRO) 0.0 $6.6M 472k 14.02
Kubota Corporation (KUBTY) 0.0 $15M 211k 72.12
Lithia Motors (LAD) 0.0 $12M 132k 92.75
Manhattan Associates (MANH) 0.0 $13M 243k 55.11
MGE Energy (MGEE) 0.0 $6.3M 92k 67.97
Modine Manufacturing (MOD) 0.0 $9.8M 707k 13.87
Moog (MOG.A) 0.0 $12M 133k 86.95
Nordson Corporation (NDSN) 0.0 $14M 108k 132.52
New Jersey Resources Corporation (NJR) 0.0 $6.2M 124k 49.79
Nomura Holdings (NMR) 0.0 $17M 4.8M 3.59
Northwest Bancshares (NWBI) 0.0 $7.3M 431k 16.97
Oceaneering International (OII) 0.0 $7.6M 484k 15.77
Omnicell (OMCL) 0.0 $13M 158k 80.84
Oxford Industries (OXM) 0.0 $6.3M 84k 75.26
Plexus (PLXS) 0.0 $6.2M 102k 60.95
Royal Gold (RGLD) 0.0 $14M 151k 90.93
Rogers Corporation (ROG) 0.0 $6.8M 43k 158.88
Boston Beer Company (SAM) 0.0 $8.9M 30k 294.73
Sally Beauty Holdings (SBH) 0.0 $16M 856k 18.41
Steven Madden (SHOO) 0.0 $7.7M 228k 33.84
Selective Insurance (SIGI) 0.0 $14M 216k 63.28
South Jersey Industries 0.0 $7.8M 243k 32.07
Semtech Corporation (SMTC) 0.0 $15M 294k 50.91
SPX Corporation 0.0 $7.9M 227k 34.79
Terex Corporation (TEX) 0.0 $9.8M 304k 32.13
Tempur-Pedic International (SGI) 0.0 $7.3M 126k 57.67
Trinity Industries (TRN) 0.0 $14M 660k 21.73
Tata Motors 0.0 $15M 1.2M 12.56
Ternium (TX) 0.0 $6.9M 254k 27.22
United Bankshares (UBSI) 0.0 $14M 391k 36.24
West Pharmaceutical Services (WST) 0.0 $16M 140k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $7.1M 106k 67.33
Cimarex Energy 0.0 $11M 157k 69.90
Allegiant Travel Company (ALGT) 0.0 $7.6M 59k 129.48
Belden (BDC) 0.0 $7.4M 137k 53.70
Ciena Corporation (CIEN) 0.0 $14M 384k 37.34
Cree 0.0 $10M 180k 57.22
California Water Service (CWT) 0.0 $7.5M 138k 54.28
Flowserve Corporation (FLS) 0.0 $17M 369k 45.14
HMS Holdings 0.0 $6.4M 216k 29.61
Hexcel Corporation (HXL) 0.0 $17M 241k 69.16
Ida (IDA) 0.0 $16M 160k 99.54
World Fuel Services Corporation (WKC) 0.0 $6.7M 231k 28.89
China Life Insurance Company 0.0 $12M 888k 13.42
Monro Muffler Brake (MNRO) 0.0 $11M 122k 86.52
Molina Healthcare (MOH) 0.0 $13M 91k 141.96
Monolithic Power Systems (MPWR) 0.0 $16M 115k 135.49
Myriad Genetics (MYGN) 0.0 $13M 377k 33.20
Neurocrine Biosciences (NBIX) 0.0 $8.1M 92k 88.10
Nektar Therapeutics 0.0 $13M 372k 33.60
NetScout Systems (NTCT) 0.0 $7.0M 251k 28.07
Old Dominion Freight Line (ODFL) 0.0 $16M 108k 144.39
Provident Financial Services (PFS) 0.0 $7.7M 298k 25.89
Tdk Corporation (TTDKY) 0.0 $15M 185k 78.50
TFS Financial Corporation (TFSL) 0.0 $10M 619k 16.47
Hanover Insurance (THG) 0.0 $13M 111k 114.17
Trustmark Corporation (TRMK) 0.0 $7.4M 221k 33.63
Texas Roadhouse (TXRH) 0.0 $6.7M 108k 62.19
United Microelectronics (UMC) 0.0 $15M 7.8M 1.88
Vector (VGR) 0.0 $9.1M 839k 10.79
Wabtec Corporation (WAB) 0.0 $15M 206k 73.72
Washington Federal (WAFD) 0.0 $9.3M 323k 28.89
Aqua America 0.0 $11M 302k 36.44
United States Steel Corporation 0.0 $13M 686k 19.49
Agree Realty Corporation (ADC) 0.0 $7.2M 103k 69.34
Agnico (AEM) 0.0 $6.6M 153k 43.50
Applied Industrial Technologies (AIT) 0.0 $6.3M 106k 59.47
Allete (ALE) 0.0 $12M 149k 82.23
Associated Banc- (ASB) 0.0 $9.8M 459k 21.35
Astec Industries (ASTE) 0.0 $6.8M 179k 37.76
American States Water Company (AWR) 0.0 $12M 162k 71.30
Brookdale Senior Living (BKD) 0.0 $6.8M 1.0M 6.58
Badger Meter (BMI) 0.0 $6.0M 107k 55.64
Compania Cervecerias Unidas (CCU) 0.0 $13M 430k 29.46
CONMED Corporation (CNMD) 0.0 $7.3M 88k 83.18
Callon Pete Co Del Com Stk 0.0 $8.1M 1.1M 7.55
EastGroup Properties (EGP) 0.0 $13M 112k 111.64
Equity Lifestyle Properties (ELS) 0.0 $13M 112k 114.30
Ensign (ENSG) 0.0 $17M 336k 51.19
Exponent (EXPO) 0.0 $11M 182k 57.72
First Commonwealth Financial (FCF) 0.0 $14M 1.1M 12.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 351k 40.53
H.B. Fuller Company (FUL) 0.0 $7.1M 147k 48.64
Glacier Ban (GBCI) 0.0 $6.9M 173k 40.07
Gentex Corporation (GNTX) 0.0 $10M 500k 20.68
Chart Industries (GTLS) 0.0 $9.5M 105k 90.52
Hancock Holding Company (HWC) 0.0 $7.0M 174k 40.40
Healthcare Services (HCSG) 0.0 $6.7M 203k 32.99
Home BancShares (HOMB) 0.0 $6.2M 352k 17.57
Integra LifeSciences Holdings (IART) 0.0 $8.8M 157k 55.72
IBERIABANK Corporation 0.0 $8.1M 113k 71.71
ICF International (ICFI) 0.0 $6.1M 80k 76.08
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 30k 239.33
Kaman Corporation 0.0 $10M 176k 58.44
Korea Electric Power Corporation (KEP) 0.0 $17M 1.3M 13.01
LHC 0.0 $11M 96k 110.86
Makita Corporation (MKTAY) 0.0 $15M 417k 34.77
Merit Medical Systems (MMSI) 0.0 $13M 212k 61.83
MasTec (MTZ) 0.0 $7.9M 165k 48.10
NBT Ban (NBTB) 0.0 $5.8M 162k 36.01
National Fuel Gas (NFG) 0.0 $8.1M 132k 60.96
Corporate Office Properties Trust (CDP) 0.0 $8.8M 322k 27.30
Owens & Minor (OMI) 0.0 $7.3M 1.8M 4.10
Open Text Corp (OTEX) 0.0 $11M 284k 38.43
PS Business Parks 0.0 $8.7M 55k 156.83
RBC Bearings Incorporated (RBC) 0.0 $7.5M 59k 127.17
Scotts Miracle-Gro Company (SMG) 0.0 $9.7M 123k 78.58
SYNNEX Corporation (SNX) 0.0 $13M 136k 95.39
Sasol (SSL) 0.0 $7.4M 240k 30.94
WestAmerica Ban (WABC) 0.0 $6.3M 102k 61.80
WD-40 Company (WDFC) 0.0 $11M 63k 169.43
Watts Water Technologies (WTS) 0.0 $8.6M 106k 80.82
Albemarle Corporation (ALB) 0.0 $14M 165k 81.98
CommVault Systems (CVLT) 0.0 $7.4M 115k 64.74
Enersis 0.0 $9.9M 1.1M 8.93
Flowers Foods (FLO) 0.0 $11M 526k 21.32
Lydall 0.0 $6.0M 258k 23.46
PNM Resources (TXNM) 0.0 $15M 316k 47.34
Trimas Corporation (TRS) 0.0 $5.9M 196k 30.23
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 296k 25.57
Erie Indemnity Company (ERIE) 0.0 $13M 73k 178.51
ExlService Holdings (EXLS) 0.0 $6.3M 104k 60.02
Neogen Corporation (NEOG) 0.0 $8.9M 154k 57.39
Teradyne (TER) 0.0 $17M 423k 39.84
Brink's Company (BCO) 0.0 $11M 142k 75.41
First Merchants Corporation (FRME) 0.0 $7.6M 207k 36.85
Getty Realty (GTY) 0.0 $6.4M 201k 32.03
iRobot Corporation (IRBT) 0.0 $9.0M 77k 117.68
Koninklijke KPN (KKPNY) 0.0 $8.8M 2.8M 3.14
Quaker Chemical Corporation (KWR) 0.0 $7.2M 36k 200.32
Senior Housing Properties Trust 0.0 $16M 1.4M 11.78
Taubman Centers 0.0 $7.3M 138k 52.88
Meridian Bioscience 0.0 $6.4M 363k 17.61
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 140k 93.45
National Instruments 0.0 $17M 387k 44.36
Telenor ASA (TELNY) 0.0 $9.4M 472k 19.84
Aspen Technology 0.0 $14M 132k 104.26
EDP-Energias de Portugal (EDPFY) 0.0 $14M 348k 39.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.8M 427k 18.20
Columbia Banking System (COLB) 0.0 $14M 435k 32.69
CoreLogic 0.0 $6.0M 161k 37.26
Dana Holding Corporation (DAN) 0.0 $11M 619k 17.74
EQT Corporation (EQT) 0.0 $14M 684k 20.74
First American Financial (FAF) 0.0 $14M 271k 51.50
K12 0.0 $8.7M 254k 34.13
M.D.C. Holdings 0.0 $10M 357k 29.06
Mednax (MD) 0.0 $6.9M 254k 27.17
National Retail Properties (NNN) 0.0 $12M 221k 55.39
Rayonier (RYN) 0.0 $7.5M 237k 31.52
Teck Resources Ltd cl b (TECK) 0.0 $10M 440k 23.18
B&G Foods (BGS) 0.0 $9.5M 389k 24.42
Trend Micro Incorporated (TMICY) 0.0 $9.1M 185k 48.92
Macerich Company (MAC) 0.0 $13M 289k 43.35
Brandywine Realty Trust (BDN) 0.0 $8.8M 554k 15.86
AECOM Technology Corporation (ACM) 0.0 $12M 419k 29.67
Cae (CAE) 0.0 $11M 494k 22.15
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 185k 53.95
Liberty Property Trust 0.0 $11M 219k 48.42
Masimo Corporation (MASI) 0.0 $13M 93k 138.28
Shutterfly 0.0 $7.0M 172k 40.64
Signet Jewelers (SIG) 0.0 $7.9M 292k 27.16
Vonage Holdings 0.0 $11M 1.1M 10.04
Weingarten Realty Investors 0.0 $7.1M 243k 29.37
Medidata Solutions 0.0 $6.5M 89k 73.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 117k 60.95
Eagle Ban (EGBN) 0.0 $7.1M 142k 50.20
Generac Holdings (GNRC) 0.0 $7.8M 153k 51.23
LogMeIn 0.0 $12M 150k 80.10
Verint Systems (VRNT) 0.0 $10M 172k 59.86
Envestnet (ENV) 0.0 $7.7M 118k 65.39
Green Dot Corporation (GDOT) 0.0 $8.0M 132k 60.65
QEP Resources 0.0 $9.2M 1.2M 7.79
Fabrinet (FN) 0.0 $7.6M 146k 52.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.8M 102k 77.15
Vanguard Total Stock Market ETF (VTI) 0.0 $7.3M 51k 144.72
EXACT Sciences Corporation (EXAS) 0.0 $11M 126k 86.62
Pebblebrook Hotel Trust (PEB) 0.0 $9.1M 292k 31.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.3M 10.70
Cohen & Steers REIT/P (RNP) 0.0 $10M 502k 20.60
Embraer S A (ERJ) 0.0 $13M 664k 19.01
Sabra Health Care REIT (SBRA) 0.0 $7.0M 358k 19.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.8M 166k 52.82
Vanguard Total Bond Market ETF (BND) 0.0 $7.9M 97k 81.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.8M 94k 72.15
Chesapeake Lodging Trust sh ben int 0.0 $5.9M 213k 27.81
CoreSite Realty 0.0 $9.6M 90k 107.02
Howard Hughes 0.0 $9.5M 87k 110.00
Invesco Mortgage Capital 0.0 $8.7M 552k 15.80
iShares MSCI Canada Index (EWC) 0.0 $8.9M 321k 27.64
Piedmont Office Realty Trust (PDM) 0.0 $8.4M 404k 20.85
SPS Commerce (SPSC) 0.0 $7.5M 71k 106.07
Ss&c Technologies Holding (SSNC) 0.0 $12M 187k 63.69
Kingfisher (KGFHY) 0.0 $14M 2.3M 6.20
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $10M 989k 10.36
Franco-Nevada Corporation (FNV) 0.0 $8.2M 109k 75.05
NeoGenomics (NEO) 0.0 $8.2M 402k 20.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.2M 10.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15M 3.2M 4.83
Jp Morgan Alerian Mlp Index 0.0 $11M 415k 25.51
Royce Value Trust (RVT) 0.0 $6.0M 434k 13.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 83k 123.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $14M 1.1M 12.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 964k 12.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.6M 695k 12.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12M 1.5M 7.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.9M 117k 50.61
Targa Res Corp (TRGP) 0.0 $14M 334k 41.55
Hennes & Mauritz Ab (HNNMY) 0.0 $13M 4.0M 3.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.1M 575k 12.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10M 1.9M 5.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11M 872k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.7M 800k 12.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.5M 526k 12.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 144k 79.76
Western Asset Global High Income Fnd (EHI) 0.0 $15M 1.6M 9.39
Electrolux AB (ELUXY) 0.0 $9.2M 178k 51.58
Henkel AG & Co KGaA (HENOY) 0.0 $9.9M 389k 25.51
James Hardie Industries SE 0.0 $14M 1.1M 12.87
Lenovo (LNVGY) 0.0 $10M 564k 17.98
MS&AD Insurance Group Holdings (MSADY) 0.0 $17M 1.1M 15.24
Nikon (NINOY) 0.0 $13M 942k 14.14
Gazprom OAO 0.0 $11M 2.4M 4.52
Olympus Corporation 0.0 $16M 362k 43.35
Publicis Groupe (PUBGY) 0.0 $6.2M 467k 13.36
Koninklijke DSM 0.0 $17M 607k 27.24
J Sainsbury (JSAIY) 0.0 $14M 1.2M 12.25
Scor Se (SCRYY) 0.0 $16M 3.7M 4.21
Skf Ab (SKFRY) 0.0 $10M 616k 16.63
Smiths Group (SMGZY) 0.0 $15M 830k 18.59
Sumitomo Corporation (SSUMY) 0.0 $16M 1.1M 13.84
Swedbank AB (SWDBY) 0.0 $6.8M 477k 14.23
Yara International ASA (YARIY) 0.0 $9.1M 442k 20.51
Keppel Corporation (KPELY) 0.0 $8.8M 965k 9.11
Atlas Copco Sp Adr B (ATLCY) 0.0 $9.6M 387k 24.86
Coca-Cola Amatil 0.0 $11M 1.8M 6.11
Denso Corporation (DNZOY) 0.0 $17M 885k 19.52
Marks and Spencer (MAKSY) 0.0 $6.6M 909k 7.26
Newcrest Mining 0.0 $14M 786k 18.22
Erste Group Bank (EBKDY) 0.0 $13M 726k 18.38
Fujitsu (FJTSY) 0.0 $13M 916k 14.43
Toray Industries (TRYIY) 0.0 $9.1M 718k 12.72
Deutsche Lufthansa (DLAKY) 0.0 $13M 609k 21.94
Valeo, SA (VLEEY) 0.0 $16M 1.1M 14.47
Daiwa Secs Group (DSEEY) 0.0 $7.2M 1.5M 4.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12M 455k 26.72
Novozymes A/s Unspons (NVZMY) 0.0 $9.7M 211k 46.02
Electricite De France - 0.0 $8.8M 3.3M 2.69
Henderson Land Development (HLDCY) 0.0 $15M 2.3M 6.26
Hang Seng Bank (HSNGY) 0.0 $11M 425k 24.71
Vestas Wind Systems - Unsp (VWDRY) 0.0 $15M 537k 28.07
Seiko Epson Corp Suwa (SEKEY) 0.0 $13M 1.7M 7.63
Tokyo Gas (TKGSY) 0.0 $7.8M 576k 13.54
Swatch Group (SWGAY) 0.0 $11M 775k 14.28
Hong Kong and China Gas (HOKCY) 0.0 $17M 7.2M 2.39
Inpex Corp (IPXHY) 0.0 $8.7M 915k 9.50
Cochlear (CHEOY) 0.0 $9.9M 159k 62.52
Eisai 0.0 $12M 219k 56.35
Bank Of China (BACHY) 0.0 $11M 947k 11.30
Yahoo Japan Corp 0.0 $6.5M 1.3M 4.86
Adecco Sa - Reg - Un (AHEXY) 0.0 $15M 562k 26.63
Suez Enviornnement Sa 0.0 $6.2M 934k 6.61
Industrial & Commercial Bank Of China (IDCBY) 0.0 $16M 1.1M 14.68
Assa Abloy Ab (ASAZY) 0.0 $15M 1.4M 10.76
Thk Co Ltd - (THKLY) 0.0 $10M 813k 12.40
Semgroup Corp cl a 0.0 $7.5M 511k 14.74
TAL Education (TAL) 0.0 $13M 351k 36.08
Pembina Pipeline Corp (PBA) 0.0 $11M 300k 36.76
New York Mortgage Trust 0.0 $6.3M 1.0M 6.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $17M 1.2M 14.42
Visteon Corporation (VC) 0.0 $9.4M 140k 67.35
Jardine Matheson (JMHLY) 0.0 $14M 226k 62.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 284k 44.70
shares First Bancorp P R (FBP) 0.0 $14M 1.2M 11.46
Associated British Foods (ASBFY) 0.0 $12M 371k 32.14
City Developments (CDEVY) 0.0 $9.2M 1.4M 6.60
Continental (CTTAY) 0.0 $13M 881k 15.04
Geely Automobile-un (GELYY) 0.0 $5.8M 152k 38.32
Isuzu Mtrs (ISUZY) 0.0 $8.9M 676k 13.14
Jardine Strategic Hldgs 0.0 $10M 544k 19.00
Legal & General (LGGNY) 0.0 $15M 841k 18.13
Lend Lease (LLESY) 0.0 $8.3M 965k 8.65
Marui (MAURY) 0.0 $10M 249k 40.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0M 544k 14.77
Omv (OMVKY) 0.0 $13M 232k 54.75
Orkla ASA (ORKLY) 0.0 $10M 1.3M 7.65
Porsche Automobil Hldg S (POAHY) 0.0 $15M 2.4M 6.24
Meritor 0.0 $6.7M 329k 20.35
Galp Energia Sgps Un (GLPEY) 0.0 $11M 1.4M 8.03
Insperity (NSP) 0.0 $12M 94k 123.66
Materion Corporation (MTRN) 0.0 $7.6M 134k 57.06
American Assets Trust Inc reit (AAT) 0.0 $7.9M 173k 45.86
Cornerstone Ondemand 0.0 $6.9M 125k 54.78
Burberry Group Plc- (BURBY) 0.0 $15M 568k 25.91
Sumitomo Chemical Co-uns (SOMMY) 0.0 $8.2M 352k 23.36
Toshiba Corp-un 0.0 $16M 977k 15.86
Jgc Corporation for (JGCCY) 0.0 $7.1M 268k 26.62
Carrefour Sa - (CRRFY) 0.0 $14M 3.6M 3.77
Rlj Lodging Trust (RLJ) 0.0 $6.0M 342k 17.57
Spirit Airlines 0.0 $7.0M 132k 52.86
Amc Networks Inc Cl A (AMCX) 0.0 $9.2M 162k 56.76
Treasury Wine Estates (TSRYY) 0.0 $17M 1.6M 10.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.2M 969k 7.47
Wendy's/arby's Group (WEN) 0.0 $16M 865k 17.89
Sberbank Russia 0.0 $13M 1.0M 13.18
Oil Search Ltd- (OISHY) 0.0 $9.3M 328k 28.21
Kemper Corp Del (KMPR) 0.0 $8.2M 107k 76.14
Cubesmart (CUBE) 0.0 $5.8M 181k 32.04
Dunkin' Brands Group 0.0 $9.5M 126k 75.10
Umicore Group (UMICY) 0.0 $7.3M 660k 11.10
Xpo Logistics Inc equity (XPO) 0.0 $9.4M 174k 53.74
China Merchants Bk (CIHKY) 0.0 $8.2M 335k 24.47
Duff & Phelps Global (DPG) 0.0 $11M 763k 14.94
Svenska Handelsb-a-unsp (SVNLY) 0.0 $15M 2.9M 5.25
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $6.2M 427k 14.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 90k 93.50
Acadia Healthcare (ACHC) 0.0 $8.7M 298k 29.31
Ubiquiti Networks 0.0 $14M 94k 149.71
Wpx Energy 0.0 $12M 925k 13.11
Zynga 0.0 $6.2M 1.2M 5.33
Santen Pharmaceutical (SNPHY) 0.0 $14M 918k 14.92
Heidelbergcement Ag-unsp 0.0 $14M 949k 14.36
Sands China Ltd-unspons (SCHYY) 0.0 $9.3M 184k 50.43
Post Holdings Inc Common (POST) 0.0 $11M 98k 109.40
Guidewire Software (GWRE) 0.0 $12M 127k 97.16
Proto Labs (PRLB) 0.0 $7.5M 72k 105.13
Yelp Inc cl a (YELP) 0.0 $6.4M 186k 34.50
Kasikorn Bank Pub (KPCPY) 0.0 $16M 681k 23.70
Epam Systems (EPAM) 0.0 $17M 99k 169.13
Retail Properties Of America 0.0 $9.5M 776k 12.19
Rowan Companies 0.0 $7.4M 688k 10.79
Teliasonera Ab-un (TLSNY) 0.0 $11M 1.2M 8.99
Gaslog 0.0 $7.2M 410k 17.46
Matson (MATX) 0.0 $9.5M 264k 36.09
Proofpoint 0.0 $10M 86k 121.43
Wageworks 0.0 $6.4M 169k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $7.2M 207k 35.04
Fresenius Se & Co-spn (FSNUY) 0.0 $16M 1.2M 14.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 631k 20.11
Nuveen Real (JRI) 0.0 $8.4M 523k 16.04
Eqt Midstream Partners 0.0 $13M 279k 46.17
Sarepta Therapeutics (SRPT) 0.0 $16M 131k 119.19
Gentherm (THRM) 0.0 $7.0M 191k 36.86
Turquoisehillres 0.0 $6.3M 3.8M 1.66
Bloomin Brands (BLMN) 0.0 $10M 498k 20.45
Wp Carey (WPC) 0.0 $11M 134k 78.33
Lan Airlines Sa- (LTMAY) 0.0 $9.7M 916k 10.58
Standard Bank Group L (SGBLY) 0.0 $8.4M 649k 12.98
Wright Express (WEX) 0.0 $14M 71k 191.99
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 88k 82.24
Israel Chemicals 0.0 $9.6M 1.8M 5.24
Sanmina (SANM) 0.0 $9.6M 332k 28.85
Wpp Plc- (WPP) 0.0 $16M 303k 52.80
Berry Plastics (BERY) 0.0 $6.8M 126k 53.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0M 143k 48.68
Pbf Energy Inc cl a (PBF) 0.0 $17M 530k 31.14
Intercept Pharmaceuticals In 0.0 $6.8M 61k 111.87
Ptc (PTC) 0.0 $14M 148k 92.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $15M 986k 14.84
Cyrusone 0.0 $6.3M 121k 52.44
Artisan Partners (APAM) 0.0 $6.1M 242k 25.17
Tribune Co New Cl A 0.0 $15M 324k 46.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 118k 127.11
Apollo Tactical Income Fd In (AIF) 0.0 $11M 751k 14.69
Ofg Ban (OFG) 0.0 $13M 632k 19.79
Liberty Global Inc C 0.0 $7.5M 311k 24.21
Fossil (FOSL) 0.0 $8.9M 648k 13.72
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 251k 34.56
Seaworld Entertainment (PRKS) 0.0 $7.7M 297k 25.76
News (NWSA) 0.0 $16M 1.3M 12.44
Sprint 0.0 $15M 2.6M 5.65
Commerzbank A.g (CRZBY) 0.0 $17M 2.2M 7.81
Sage Group Plc Adr Ne (SGPYY) 0.0 $7.8M 212k 36.65
Wharf Holdings (WARFY) 0.0 $17M 2.8M 6.00
Tableau Software Inc Cl A 0.0 $9.7M 76k 127.28
Dreyfus Mun Bd Infrastructure 0.0 $6.1M 469k 12.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.2M 377k 21.81
Bluebird Bio 0.0 $6.2M 39k 157.33
Biotelemetry 0.0 $9.4M 149k 62.62
Masonite International 0.0 $6.4M 129k 49.89
Murphy Usa (MUSA) 0.0 $14M 164k 85.62
Premier (PINC) 0.0 $9.3M 268k 34.49
Cnh Industrial (CNH) 0.0 $6.1M 594k 10.20
Science App Int'l (SAIC) 0.0 $7.0M 90k 76.95
Physicians Realty Trust 0.0 $6.7M 357k 18.81
Fireeye 0.0 $9.9M 587k 16.79
Fox Factory Hldg (FOXF) 0.0 $6.8M 97k 69.89
Ringcentral (RNG) 0.0 $15M 142k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $9.1M 402k 22.72
Sterling Bancorp 0.0 $14M 773k 18.63
Smurfit Kappa (SMFKY) 0.0 $6.6M 233k 28.13
Sirius Xm Holdings 0.0 $15M 2.7M 5.67
Columbia Ppty Tr 0.0 $10M 449k 22.51
Graham Hldgs (GHC) 0.0 $12M 18k 683.20
Autohome Inc- (ATHM) 0.0 $6.6M 63k 105.13
Essent (ESNT) 0.0 $6.0M 139k 43.45
Extended Stay America 0.0 $14M 788k 17.95
Wix (WIX) 0.0 $12M 96k 120.83
Brixmor Prty (BRX) 0.0 $16M 849k 18.37
Rsa Ins Gp 0.0 $12M 1.8M 6.68
Commscope Hldg (COMM) 0.0 $8.2M 376k 21.73
Rakuten (RKUNY) 0.0 $13M 1.4M 9.50
Aramark Hldgs (ARMK) 0.0 $11M 373k 29.55
Persimmon Plc-un (PSMMY) 0.0 $6.8M 120k 56.92
Mitsubishi Tanabe Ph- 0.0 $9.4M 708k 13.31
Msa Safety Inc equity (MSA) 0.0 $6.2M 60k 103.39
Trinet (TNET) 0.0 $6.1M 102k 59.74
One Gas (OGS) 0.0 $11M 126k 89.03
National Gen Hldgs 0.0 $17M 698k 23.73
Peugeot Sa - Unsp 0.0 $9.5M 391k 24.37
Fuchs Petrolu foreign (FUPBY) 0.0 $8.8M 852k 10.27
Investors Ban 0.0 $6.7M 565k 11.85
Prosiebensat 1 Media A (PBSFY) 0.0 $5.9M 1.7M 3.52
Synovus Finl (SNV) 0.0 $14M 417k 34.36
Grubhub 0.0 $8.8M 127k 69.47
Parsley Energy Inc-class A 0.0 $11M 544k 19.30
Jd (JD) 0.0 $16M 524k 30.15
Caretrust Reit (CTRE) 0.0 $6.9M 293k 23.46
Five9 (FIVN) 0.0 $9.0M 170k 52.83
Informa (IFJPY) 0.0 $9.2M 469k 19.54
Ryohin Keikaku (RYKKY) 0.0 $9.8M 192k 50.80
Zendesk 0.0 $16M 189k 85.00
Hexagon Ab- Unsp (HXGBY) 0.0 $11M 210k 52.35
Servicemaster Global 0.0 $14M 307k 46.70
Kite Rlty Group Tr (KRG) 0.0 $6.4M 398k 15.99
A P Mollar-maersk A/s (AMKBY) 0.0 $14M 2.2M 6.30
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $14M 1.1M 12.88
Skandinaviska Enskilda Adr sa 0.0 $9.2M 1.1M 8.70
Cdk Global Inc equities 0.0 $16M 265k 58.82
Ashtead (ASHTY) 0.0 $15M 160k 96.55
Healthequity (HQY) 0.0 $7.8M 106k 73.98
Eldorado Resorts 0.0 $11M 242k 46.69
New Residential Investment (RITM) 0.0 $9.5M 563k 16.91
Prysmian Spa (PRYMY) 0.0 $9.1M 969k 9.37
Alfa Laval Ab Sweden (ALFVY) 0.0 $11M 481k 22.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.8M 135k 65.11
Liberty Broadband Cl C (LBRDK) 0.0 $14M 156k 91.74
Lamar Advertising Co-a (LAMR) 0.0 $11M 133k 79.26
Hubspot (HUBS) 0.0 $11M 63k 166.21
Healthcare Tr Amer Inc cl a 0.0 $7.4M 259k 28.59
Nuveen Global High (JGH) 0.0 $5.8M 383k 15.16
Paramount Group Inc reit (PGRE) 0.0 $8.6M 608k 14.19
Outfront Media 0.0 $9.0M 384k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.7M 155k 49.87
Zayo Group Hldgs 0.0 $8.8M 310k 28.42
Axalta Coating Sys (AXTA) 0.0 $6.5M 257k 25.21
Great Wastern Ban 0.0 $13M 425k 31.59
Wayfair (W) 0.0 $8.0M 54k 148.45
Renault S A (RNLSY) 0.0 $13M 994k 13.18
Pra Health Sciences 0.0 $11M 99k 110.29
Store Capital Corp reit 0.0 $6.2M 185k 33.50
Tree (TREE) 0.0 $7.4M 21k 351.57
Inovalon Holdings Inc Cl A 0.0 $13M 1.0M 12.43
Xenia Hotels & Resorts (XHR) 0.0 $10M 459k 21.91
Accor S A spons (ACCYY) 0.0 $10M 1.3M 8.10
Chimera Investment Corp etf 0.0 $9.6M 512k 18.74
Koninklijke Vopak (VOPKY) 0.0 $7.9M 166k 47.69
Ubisoft Entertainment (UBSFY) 0.0 $7.0M 393k 17.85
Sesa Sterlite Ltd sp 0.0 $8.5M 809k 10.56
Gannett 0.0 $13M 1.2M 10.54
Tegna (TGNA) 0.0 $16M 1.1M 14.10
Topbuild (BLD) 0.0 $11M 161k 64.82
Etsy (ETSY) 0.0 $14M 201k 67.22
Apple Hospitality Reit (APLE) 0.0 $6.6M 406k 16.30
Energizer Holdings (ENR) 0.0 $7.8M 174k 44.93
Godaddy Inc cl a (GDDY) 0.0 $15M 200k 75.19
Shopify Inc cl a (SHOP) 0.0 $9.3M 45k 206.61
Wingstop (WING) 0.0 $7.0M 91k 76.03
Bwx Technologies (BWXT) 0.0 $15M 310k 49.58
Alarm Com Hldgs (ALRM) 0.0 $5.9M 91k 64.90
Japan Exchange (JPXGY) 0.0 $10M 1.1M 8.92
Transunion (TRU) 0.0 $15M 229k 66.84
Chemours (CC) 0.0 $16M 417k 37.16
Atos Origin Sa (AEXAY) 0.0 $10M 522k 19.23
Cable One (CABO) 0.0 $11M 11k 981.38
Viavi Solutions Inc equities (VIAV) 0.0 $11M 883k 12.38
Lafargeholcim Limited - Un 0.0 $13M 1.3M 9.83
Lumentum Hldgs (LITE) 0.0 $8.0M 142k 56.54
Mmc Norilsk Nickel Pjsc 0.0 $9.7M 460k 21.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 176k 85.33
Planet Fitness Inc-cl A (PLNT) 0.0 $7.7M 113k 68.72
Seritage Growth Pptys Cl A (SRG) 0.0 $7.5M 168k 44.44
Ryanair Holdings (RYAAY) 0.0 $12M 157k 74.94
Yaskawa Electric (YASKY) 0.0 $12M 187k 62.84
Mediobanca Spa Adr sa (MDIBY) 0.0 $11M 1.0M 10.37
Ionis Pharmaceuticals (IONS) 0.0 $12M 144k 81.17
Hubbell (HUBB) 0.0 $8.5M 72k 117.98
Performance Food (PFGC) 0.0 $13M 333k 39.64
First Data 0.0 $12M 473k 26.27
Atlassian Corp Plc cl a 0.0 $11M 96k 112.39
Avangrid 0.0 $13M 258k 50.35
Onemain Holdings (OMF) 0.0 $10M 315k 31.75
Arris 0.0 $6.0M 189k 31.61
Zalando Se - Un (ZLNDY) 0.0 $11M 538k 19.56
Imperial Brands Plc- (IMBBY) 0.0 $17M 481k 34.57
Danske Bank A/s (DNKEY) 0.0 $11M 1.2M 8.86
Liberty Media Corp Series C Li 0.0 $6.8M 194k 35.05
Volvo Ab (VLVLY) 0.0 $15M 986k 15.48
Beigene (ONC) 0.0 $7.3M 55k 131.99
Spire (SR) 0.0 $13M 156k 82.29
Brenntag Ag-unsp (BNTGY) 0.0 $17M 1.6M 10.25
Novanta (NOVT) 0.0 $7.2M 85k 84.73
Itt (ITT) 0.0 $9.1M 156k 58.00
Waste Connections (WCN) 0.0 $13M 142k 88.59
Enersis Chile Sa (ENIC) 0.0 $5.8M 1.1M 5.18
Twilio Inc cl a (TWLO) 0.0 $17M 134k 129.18
Bayerische Motoren Werke A G 0.0 $17M 645k 25.71
Integer Hldgs (ITGR) 0.0 $12M 156k 75.42
Acs Actividades (ACSAY) 0.0 $13M 1.4M 8.74
Suzuki Mtr (SZKMY) 0.0 $9.1M 51k 177.25
Life Storage Inc reit 0.0 $7.2M 74k 97.27
Line Corp- 0.0 $12M 338k 35.21
Firstcash 0.0 $8.0M 92k 86.50
Washington Prime Group 0.0 $9.1M 1.6M 5.65
Versum Matls 0.0 $11M 217k 50.31
Pldt (PHI) 0.0 $7.4M 341k 21.67
Everbridge, Inc. Cmn (EVBG) 0.0 $5.9M 78k 75.01
Trade Desk (TTD) 0.0 $14M 70k 197.96
Valvoline Inc Common (VVV) 0.0 $13M 671k 18.56
Alcoa (AA) 0.0 $8.9M 318k 28.16
Arconic 0.0 $12M 637k 19.11
Corecivic (CXW) 0.0 $8.4M 434k 19.45
Hostess Brands 0.0 $12M 930k 12.50
Adient (ADNT) 0.0 $5.9M 459k 12.96
Liberty Expedia Holdings ser a 0.0 $7.3M 170k 42.80
Blackrock Debt Strat (DSU) 0.0 $13M 1.2M 10.72
Conduent Incorporate (CNDT) 0.0 $13M 910k 13.83
Cowen Group Inc New Cl A 0.0 $6.6M 458k 14.49
Rh (RH) 0.0 $7.1M 69k 102.94
Lci Industries (LCII) 0.0 $6.2M 81k 76.81
Coupa Software 0.0 $16M 172k 90.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 418k 31.08
Xperi 0.0 $7.9M 339k 23.40
Wh (WHGLY) 0.0 $17M 776k 21.38
Alteryx 0.0 $11M 133k 83.87
Veon 0.0 $7.0M 3.3M 2.09
Propetro Hldg (PUMP) 0.0 $7.2M 321k 22.54
Invitation Homes (INVH) 0.0 $8.6M 354k 24.33
Axon Enterprise (AXON) 0.0 $5.8M 108k 54.41
Paddy Power Betfair-unsp 0.0 $6.3M 164k 38.66
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 261k 23.82
Adtalem Global Ed (ATGE) 0.0 $7.0M 151k 46.32
Okta Inc cl a (OKTA) 0.0 $11M 130k 82.73
Gardner Denver Hldgs 0.0 $6.1M 221k 27.81
Delek Us Holdings (DK) 0.0 $6.2M 170k 36.42
Jbg Smith Properties (JBGS) 0.0 $5.9M 144k 41.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 347k 35.26
Brighthouse Finl (BHF) 0.0 $16M 436k 36.29
Nn Group Nv - Un (NNGRY) 0.0 $12M 590k 20.72
Cleveland-cliffs (CLF) 0.0 $7.1M 709k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $9.1M 278k 32.68
Black Knight 0.0 $7.3M 134k 54.50
Sharp Corp (SHCAY) 0.0 $7.8M 2.9M 2.73
Sleep Number Corp (SNBR) 0.0 $7.4M 158k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.0M 13.53
Whiting Petroleum Corp 0.0 $13M 482k 26.14
Bancorpsouth Bank 0.0 $6.0M 212k 28.22
Oversea-chinese Bank-uns (OVCHY) 0.0 $11M 679k 16.34
Cannae Holdings (CNNE) 0.0 $6.1M 251k 24.26
Encompass Health Corp (EHC) 0.0 $16M 281k 58.40
Cnx Resources Corporation (CNX) 0.0 $8.2M 757k 10.77
Syneos Health 0.0 $13M 254k 51.76
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $6.5M 388k 16.75
Avaya Holdings Corp 0.0 $6.6M 392k 16.83
Banco Santander S A Sponsored Adr B 0.0 $16M 2.4M 6.77
On Assignment (ASGN) 0.0 $11M 168k 63.49
Gci Liberty Incorporated 0.0 $6.4M 114k 55.61
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $16M 528k 29.85
Spotify Technology Sa (SPOT) 0.0 $6.1M 44k 138.80
Covestro Ag - (COVTY) 0.0 $11M 397k 27.59
Wyndham Hotels And Resorts (WH) 0.0 $16M 320k 49.99
Jefferies Finl Group (JEF) 0.0 $16M 841k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $9.1M 338k 26.98
Huazhu Group (HTHT) 0.0 $5.8M 138k 42.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0M 282k 21.41
Apergy Corp 0.0 $8.0M 196k 41.06
Pluralsight Inc Cl A 0.0 $12M 375k 31.74
Colony Cap Inc New cl a 0.0 $5.8M 1.1M 5.32
Axa Equitable Hldgs 0.0 $8.9M 440k 20.14
Pgim Short Duration High Yie (ISD) 0.0 $16M 1.1M 14.18
Keurig Dr Pepper (KDP) 0.0 $12M 422k 27.97
Agc (ASGLY) 0.0 $15M 2.2M 6.97
Avalara 0.0 $8.0M 144k 55.79
Spectrum Brands Holding (SPB) 0.0 $16M 287k 54.78
Strategic Education (STRA) 0.0 $13M 99k 131.31
Northwest Natural Holdin (NWN) 0.0 $7.7M 117k 65.63
Elanco Animal Health (ELAN) 0.0 $6.7M 209k 32.07
Liveramp Holdings (RAMP) 0.0 $9.1M 166k 54.57
Agl Energy (AGLXY) 0.0 $11M 698k 15.51
Gas Natural Sdg Sa (GASNY) 0.0 $15M 2.7M 5.55
Site Centers Corp 0.0 $11M 818k 13.62
Spirit Realty Capital 0.0 $12M 296k 39.73
Resideo Technologies (REZI) 0.0 $8.8M 455k 19.29
Arcosa (ACA) 0.0 $6.3M 207k 30.55
Michael Kors Holdings Ord (CPRI) 0.0 $15M 318k 45.75
Mowi Asa (MHGVY) 0.0 $12M 548k 22.38
Nordea Bk Abp (NRDBY) 0.0 $16M 2.1M 7.70
Volkswagen (VWAPY) 0.0 $12M 756k 15.72
Livent Corp 0.0 $10M 839k 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.9M 215k 27.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $17M 250k 68.76
Element Solutions (ESI) 0.0 $7.9M 783k 10.10
Western Midstream Partners (WES) 0.0 $16M 516k 31.36
Covetrus 0.0 $6.4M 202k 31.85
Woori Financial Gr Co L (WF) 0.0 $16M 435k 35.94
Altisource Portfolio Solns S reg 0.0 $330k 14k 23.66
Stewart Information Services Corporation (STC) 0.0 $2.1M 49k 42.69
Banco Santander (BSBR) 0.0 $5.6M 495k 11.23
Gerdau SA (GGB) 0.0 $4.8M 1.2M 3.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.9M 731k 5.36
Radware Ltd ord (RDWR) 0.0 $233k 8.9k 26.17
Denny's Corporation (DENN) 0.0 $3.7M 201k 18.35
iStar Financial 0.0 $1.7M 208k 8.42
Seacor Holdings 0.0 $2.6M 61k 42.28
First Citizens BancShares (FCNCA) 0.0 $4.4M 11k 407.17
First Financial Ban (FFBC) 0.0 $4.3M 181k 24.06
CVB Financial (CVBF) 0.0 $5.3M 250k 21.05
Interactive Brokers (IBKR) 0.0 $4.4M 86k 51.88
Safety Insurance (SAFT) 0.0 $4.5M 52k 87.14
Daimler Ag reg (MBGAF) 0.0 $1.9M 33k 58.57
AMAG Pharmaceuticals 0.0 $2.1M 161k 12.88
Health Care SPDR (XLV) 0.0 $3.1M 34k 91.75
RadNet (RDNT) 0.0 $839k 68k 12.40
Scholastic Corporation (SCHL) 0.0 $5.4M 136k 39.76
Career Education 0.0 $3.3M 197k 16.52
Avon Products 0.0 $1.4M 462k 2.94
Cameco Corporation (CCJ) 0.0 $3.6M 308k 11.79
Diebold Incorporated 0.0 $5.5M 498k 11.07
Harsco Corporation (NVRI) 0.0 $4.8M 240k 20.16
Heartland Express (HTLD) 0.0 $3.6M 185k 19.28
J.C. Penney Company 0.0 $3.4M 2.3M 1.49
Lumber Liquidators Holdings 0.0 $455k 45k 10.10
Nuance Communications 0.0 $3.3M 194k 16.93
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 86k 33.99
Redwood Trust (RWT) 0.0 $5.6M 348k 16.15
Franklin Electric (FELE) 0.0 $4.9M 95k 51.09
Granite Construction (GVA) 0.0 $4.3M 100k 43.15
Itron (ITRI) 0.0 $4.4M 95k 46.65
KBR (KBR) 0.0 $4.8M 250k 19.09
Medtronic 0.0 $941k 10k 91.05
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 137k 24.00
Briggs & Stratton Corporation 0.0 $2.3M 193k 11.83
Albany International (AIN) 0.0 $5.8M 81k 71.59
TETRA Technologies (TTI) 0.0 $1.2M 524k 2.34
Autoliv (ALV) 0.0 $5.2M 71k 73.53
Avid Technology 0.0 $1.1M 142k 7.45
Winnebago Industries (WGO) 0.0 $1.7M 55k 31.15
Regis Corporation 0.0 $2.8M 142k 19.67
Tuesday Morning Corporation 0.0 $235k 111k 2.12
Cato Corporation (CATO) 0.0 $3.1M 205k 14.98
AVX Corporation 0.0 $3.7M 211k 17.34
Coherent 0.0 $4.7M 33k 141.71
Fresh Del Monte Produce (FDP) 0.0 $1.6M 59k 27.02
Invacare Corporation 0.0 $2.4M 289k 8.37
Celestica 0.0 $866k 103k 8.45
Cott Corp 0.0 $1.1M 76k 14.61
Plantronics 0.0 $4.3M 93k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 28k 108.08
Ethan Allen Interiors (ETD) 0.0 $1.9M 100k 19.13
Matthews International Corporation (MATW) 0.0 $2.7M 74k 36.95
Pier 1 Imports 0.0 $618k 814k 0.76
Electronics For Imaging 0.0 $2.9M 106k 26.90
Sappi (SPPJY) 0.0 $284k 63k 4.50
Adtran 0.0 $2.7M 198k 13.70
United States Cellular Corporation (AD) 0.0 $5.3M 115k 45.91
Forward Air Corporation 0.0 $5.4M 83k 64.73
Photronics (PLAB) 0.0 $2.9M 304k 9.45
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.5M 3.3k 465.19
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 162k 35.21
Federal Signal Corporation (FSS) 0.0 $3.8M 146k 25.99
Callaway Golf Company (MODG) 0.0 $3.7M 235k 15.93
STAAR Surgical Company (STAA) 0.0 $466k 14k 34.21
Shoe Carnival (SCVL) 0.0 $2.7M 81k 34.03
Sotheby's 0.0 $4.9M 130k 37.75
Universal Electronics (UEIC) 0.0 $1.0M 27k 37.16
Cenovus Energy (CVE) 0.0 $3.9M 453k 8.68
CIGNA Corporation 0.0 $2.5M 16k 160.80
Liberty Global 0.0 $5.0M 200k 24.92
Ultrapar Participacoes SA (UGP) 0.0 $4.7M 395k 11.95
John Wiley & Sons (WLY) 0.0 $4.5M 103k 44.22
iShares Russell 1000 Value Index (IWD) 0.0 $5.3M 43k 123.49
Echostar Corporation (SATS) 0.0 $2.3M 63k 36.45
Norsk Hydro ASA (NHYDY) 0.0 $5.6M 1.4M 4.09
PG&E Corporation (PCG) 0.0 $1.1M 64k 17.79
Brown-Forman Corporation (BF.A) 0.0 $2.4M 47k 51.17
Heritage-Crystal Clean 0.0 $2.7M 100k 27.45
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 162k 28.38
Cohen & Steers (CNS) 0.0 $3.2M 76k 42.28
International Speedway Corporation 0.0 $2.9M 67k 43.63
UMH Properties (UMH) 0.0 $1.5M 104k 14.08
Ban (TBBK) 0.0 $3.5M 429k 8.08
Via 0.0 $241k 7.4k 32.43
USG Corporation 0.0 $5.5M 127k 43.30
National Beverage (FIZZ) 0.0 $933k 16k 57.76
Tootsie Roll Industries (TR) 0.0 $3.4M 90k 37.24
Sturm, Ruger & Company (RGR) 0.0 $2.9M 54k 53.02
Deluxe Corporation (DLX) 0.0 $5.8M 132k 43.72
Enstar Group (ESGR) 0.0 $1.3M 7.5k 174.06
Franklin Street Properties (FSP) 0.0 $3.8M 529k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 154k 10.87
Penn National Gaming (PENN) 0.0 $4.9M 244k 20.10
American Woodmark Corporation (AMWD) 0.0 $2.5M 30k 82.64
Encore Capital (ECPG) 0.0 $2.2M 82k 27.23
HFF 0.0 $3.7M 78k 47.74
Monarch Casino & Resort (MCRI) 0.0 $1.2M 28k 43.92
Hilltop Holdings (HTH) 0.0 $1.6M 89k 18.25
Big 5 Sporting Goods Corporation 0.0 $470k 148k 3.18
Scientific Games (LNW) 0.0 $1.2M 57k 20.43
Ii-vi 0.0 $4.0M 107k 37.24
Churchill Downs (CHDN) 0.0 $4.7M 53k 90.26
eHealth (EHTH) 0.0 $3.7M 59k 62.33
Google 0.0 $2.2M 1.9k 1173.20
Beacon Roofing Supply (BECN) 0.0 $3.6M 112k 32.16
TrueBlue (TBI) 0.0 $5.3M 225k 23.64
Papa John's Int'l (PZZA) 0.0 $2.2M 42k 52.96
St. Joe Company (JOE) 0.0 $832k 51k 16.49
Dynex Capital 0.0 $3.8M 629k 6.09
PetroChina Company 0.0 $4.3M 65k 65.43
Mueller Industries (MLI) 0.0 $5.6M 178k 31.34
Ituran Location And Control (ITRN) 0.0 $249k 7.3k 34.14
ViaSat (VSAT) 0.0 $4.1M 53k 77.50
PDL BioPharma 0.0 $4.2M 1.1M 3.72
OMNOVA Solutions 0.0 $719k 102k 7.02
Cresud (CRESY) 0.0 $1.7M 145k 11.59
Overstock (BBBY) 0.0 $474k 29k 16.64
Methanex Corp (MEOH) 0.0 $3.7M 65k 56.86
American National Insurance Company 0.0 $5.2M 43k 120.81
51job 0.0 $2.7M 35k 77.87
IRSA Inversiones Representaciones 0.0 $939k 86k 10.90
Primerica (PRI) 0.0 $5.2M 43k 122.16
Pioneer Floating Rate Trust (PHD) 0.0 $247k 24k 10.40
InnerWorkings 0.0 $3.1M 844k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $172k 45k 3.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $779k 9.8k 79.57
Penske Automotive (PAG) 0.0 $2.9M 65k 44.65
priceline.com Incorporated 0.0 $1.1M 604.00 1745.03
Southwestern Energy Company 0.0 $4.6M 988k 4.69
World Acceptance (WRLD) 0.0 $5.1M 43k 117.13
Resources Connection (RGP) 0.0 $3.2M 194k 16.54
Contango Oil & Gas Company 0.0 $37k 12k 3.19
Lennar Corporation (LEN.B) 0.0 $554k 14k 39.10
Nelnet (NNI) 0.0 $4.2M 75k 55.07
Meredith Corporation 0.0 $5.6M 102k 55.26
CNA Financial Corporation (CNA) 0.0 $4.4M 102k 43.35
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 105k 20.77
National Presto Industries (NPK) 0.0 $1.5M 14k 108.54
Hub (HUBG) 0.0 $4.4M 108k 40.85
Lannett Company 0.0 $2.2M 277k 7.87
NACCO Industries (NC) 0.0 $458k 12k 38.22
Kimball International 0.0 $510k 36k 14.15
Ashford Hospitality Trust 0.0 $2.3M 483k 4.75
Entravision Communication (EVC) 0.0 $414k 128k 3.24
Gray Television (GTN) 0.0 $3.7M 172k 21.36
SPDR Gold Trust (GLD) 0.0 $350k 2.9k 121.91
Entercom Communications 0.0 $2.4M 448k 5.25
Libbey 0.0 $204k 72k 2.84
Financial Institutions (FISI) 0.0 $1.7M 61k 27.17
FreightCar America (RAIL) 0.0 $64k 11k 6.12
Mercantile Bank (MBWM) 0.0 $584k 18k 32.70
Employers Holdings (EIG) 0.0 $3.5M 87k 40.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $664k 5.9k 111.84
Kopin Corporation (KOPN) 0.0 $59k 44k 1.33
Mueller Water Products (MWA) 0.0 $1.2M 120k 10.04
Titan International (TWI) 0.0 $650k 109k 5.97
Griffon Corporation (GFF) 0.0 $3.0M 163k 18.48
McGrath Rent (MGRC) 0.0 $3.5M 62k 56.58
Energy Select Sector SPDR (XLE) 0.0 $532k 8.0k 66.14
Amkor Technology (AMKR) 0.0 $4.4M 515k 8.54
BOK Financial Corporation (BOKF) 0.0 $3.8M 46k 81.56
Hawaiian Holdings 0.0 $4.8M 183k 26.25
Teekay Shipping Marshall Isl 0.0 $500k 128k 3.92
Industrial SPDR (XLI) 0.0 $3.8M 50k 75.03
American Software (LGTY) 0.0 $1.4M 117k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 215k 24.38
Barnes & Noble 0.0 $2.9M 537k 5.43
Tenne 0.0 $5.1M 230k 22.16
WNS 0.0 $4.4M 83k 53.27
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 392k 9.54
Net 1 UEPS Technologies (LSAK) 0.0 $211k 59k 3.59
Aircastle 0.0 $5.7M 283k 20.24
American Vanguard (AVD) 0.0 $576k 33k 17.23
Boston Private Financial Holdings 0.0 $2.2M 201k 10.96
Brooks Automation (AZTA) 0.0 $4.9M 169k 29.33
Brunswick Corporation (BC) 0.0 $3.9M 77k 50.32
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0M 323k 9.36
Clean Energy Fuels (CLNE) 0.0 $358k 116k 3.09
Companhia Paranaense de Energia 0.0 $872k 94k 9.28
CTS Corporation (CTS) 0.0 $2.7M 93k 29.37
Dycom Industries (DY) 0.0 $4.7M 102k 45.94
ESCO Technologies (ESE) 0.0 $4.7M 71k 67.03
FBL Financial 0.0 $1.9M 31k 62.72
Ferro Corporation 0.0 $1.9M 103k 18.93
Gulf Island Fabrication (GIFI) 0.0 $691k 75k 9.17
Kadant (KAI) 0.0 $2.7M 31k 87.94
Kelly Services (KELYA) 0.0 $5.2M 237k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 176k 22.11
Lindsay Corporation (LNN) 0.0 $2.2M 22k 96.78
Loral Space & Communications 0.0 $421k 12k 36.03
Marine Products (MPX) 0.0 $186k 14k 13.50
Maxwell Technologies 0.0 $327k 73k 4.47
National HealthCare Corporation (NHC) 0.0 $5.6M 74k 75.88
Newpark Resources (NPKI) 0.0 $2.0M 220k 9.16
Orion Marine (ORN) 0.0 $419k 143k 2.92
RPC (RES) 0.0 $5.5M 486k 11.41
Rudolph Technologies 0.0 $2.2M 98k 22.80
Ship Finance Intl 0.0 $2.6M 212k 12.34
Sonic Automotive (SAH) 0.0 $2.7M 184k 14.81
Triple-S Management 0.0 $469k 21k 22.83
Tutor Perini Corporation (TPC) 0.0 $2.5M 147k 17.12
W&T Offshore (WTI) 0.0 $2.0M 284k 6.90
Wabash National Corporation (WNC) 0.0 $3.1M 227k 13.55
AeroVironment (AVAV) 0.0 $3.4M 50k 68.40
Agilysys (AGYS) 0.0 $1.4M 68k 21.18
AngioDynamics (ANGO) 0.0 $3.1M 134k 22.86
Ares Capital Corporation (ARCC) 0.0 $2.2M 128k 17.14
Banco Macro SA (BMA) 0.0 $1.1M 24k 45.77
Brookline Ban 0.0 $4.8M 330k 14.40
Century Aluminum Company (CENX) 0.0 $3.9M 443k 8.88
CIRCOR International 0.0 $1.9M 60k 32.60
Cohu (COHU) 0.0 $873k 59k 14.76
Community Health Systems (CYH) 0.0 $3.8M 1.0M 3.73
Cross Country Healthcare (CCRN) 0.0 $557k 79k 7.03
Ez (EZPW) 0.0 $3.2M 342k 9.32
Gamco Investors (GAMI) 0.0 $317k 16k 20.48
Gibraltar Industries (ROCK) 0.0 $2.6M 63k 40.60
Great Southern Ban (GSBC) 0.0 $1.9M 37k 51.90
Haverty Furniture Companies (HVT) 0.0 $3.1M 141k 21.88
Hecla Mining Company (HL) 0.0 $2.2M 962k 2.30
Innospec (IOSP) 0.0 $3.3M 40k 83.35
International Bancshares Corporation 0.0 $5.2M 138k 38.03
Kirkland's (TBHC) 0.0 $692k 98k 7.03
MarineMax (HZO) 0.0 $675k 35k 19.15
Methode Electronics (MEI) 0.0 $3.9M 136k 28.78
Minerals Technologies (MTX) 0.0 $3.7M 62k 58.80
Myers Industries (MYE) 0.0 $1.3M 76k 17.11
Neenah Paper 0.0 $2.5M 40k 64.37
PennantPark Investment (PNNT) 0.0 $1.2M 170k 6.91
Pennsylvania R.E.I.T. 0.0 $2.3M 367k 6.29
Phi 0.0 $25k 58k 0.43
PolyOne Corporation 0.0 $5.3M 181k 29.31
Safe Bulkers Inc Com Stk (SB) 0.0 $93k 64k 1.46
Spartan Motors 0.0 $121k 14k 8.81
Synaptics, Incorporated (SYNA) 0.0 $3.3M 82k 39.75
Telecom Argentina (TEO) 0.0 $2.7M 185k 14.60
TowneBank (TOWN) 0.0 $2.0M 79k 24.75
Tsakos Energy Navigation 0.0 $2.3M 740k 3.10
Universal Forest Products 0.0 $4.8M 162k 29.89
Virtusa Corporation 0.0 $3.0M 57k 53.45
Atrion Corporation (ATRI) 0.0 $2.0M 2.3k 878.81
Air Transport Services (ATSG) 0.0 $2.1M 89k 23.05
Banco de Chile (BCH) 0.0 $5.6M 191k 29.44
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 129k 8.14
BBVA Banco Frances 0.0 $927k 97k 9.51
BioScrip 0.0 $301k 151k 2.00
Bristow 0.0 $265k 239k 1.11
Camden National Corporation (CAC) 0.0 $2.0M 48k 41.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 510k 4.08
Cedar Shopping Centers 0.0 $2.3M 682k 3.40
Columbus McKinnon (CMCO) 0.0 $914k 27k 34.34
Comtech Telecomm (CMTL) 0.0 $3.4M 146k 23.22
Consolidated Communications Holdings 0.0 $4.3M 390k 10.91
CPFL Energia 0.0 $2.0M 129k 15.52
America's Car-Mart (CRMT) 0.0 $2.7M 30k 91.34
CARBO Ceramics 0.0 $776k 222k 3.50
Daktronics (DAKT) 0.0 $664k 89k 7.45
Dime Community Bancshares 0.0 $2.6M 141k 18.73
Digi International (DGII) 0.0 $910k 72k 12.67
Dril-Quip (DRQ) 0.0 $5.7M 124k 45.85
Bottomline Technologies 0.0 $4.9M 98k 50.09
Energy Recovery (ERII) 0.0 $295k 34k 8.73
FARO Technologies (FARO) 0.0 $2.0M 46k 43.92
First Community Bancshares (FCBC) 0.0 $1.7M 51k 33.15
Flushing Financial Corporation (FFIC) 0.0 $2.8M 127k 21.93
First Financial Bankshares (FFIN) 0.0 $5.4M 93k 57.78
Fred's 0.0 $102k 41k 2.47
Guess? (GES) 0.0 $5.3M 272k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 158k 25.52
G-III Apparel (GIII) 0.0 $5.5M 138k 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 159k 8.91
Gorman-Rupp Company (GRC) 0.0 $519k 15k 33.91
H&E Equipment Services 0.0 $2.8M 113k 25.11
Hanger Orthopedic 0.0 $757k 40k 19.05
Hibbett Sports (HIBB) 0.0 $4.3M 189k 22.81
Harmonic (HLIT) 0.0 $1.9M 347k 5.42
Helix Energy Solutions (HLX) 0.0 $4.7M 596k 7.91
HNI Corporation (HNI) 0.0 $3.9M 109k 36.29
Hornbeck Offshore Services 0.0 $20k 17k 1.21
Heidrick & Struggles International (HSII) 0.0 $4.4M 116k 38.33
InterDigital (IDCC) 0.0 $2.9M 45k 65.98
Infinera 0.0 $1.2M 281k 4.34
Innophos Holdings 0.0 $4.2M 139k 30.14
Koppers Holdings (KOP) 0.0 $3.3M 125k 25.98
LivePerson (LPSN) 0.0 $4.3M 147k 29.02
LSB Industries (LXU) 0.0 $567k 91k 6.24
M/I Homes (MHO) 0.0 $2.6M 99k 26.62
Mobile Mini 0.0 $4.3M 127k 33.94
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 20k 144.23
MTS Systems Corporation 0.0 $3.8M 71k 54.46
Navigators 0.0 $5.1M 73k 69.87
Northern Oil & Gas 0.0 $560k 205k 2.74
EnPro Industries (NPO) 0.0 $4.9M 76k 64.44
Oil States International (OIS) 0.0 $3.9M 227k 16.96
OSI Systems (OSIS) 0.0 $3.9M 44k 87.61
Hellenic Telecom Organization (HLTOY) 0.0 $458k 69k 6.66
Pegasystems (PEGA) 0.0 $1.2M 19k 64.99
Piper Jaffray Companies (PIPR) 0.0 $3.3M 45k 72.82
Park Electrochemical 0.0 $996k 63k 15.70
Park National Corporation (PRK) 0.0 $2.1M 22k 94.75
Quidel Corporation 0.0 $3.6M 55k 65.47
Raven Industries 0.0 $2.5M 66k 38.37
Renasant (RNST) 0.0 $2.7M 81k 33.85
Rostelecom OAO (ROSYY) 0.0 $231k 36k 6.50
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 40k 28.81
Rush Enterprises (RUSHA) 0.0 $4.3M 104k 41.81
Southside Bancshares (SBSI) 0.0 $2.2M 66k 33.22
Stepan Company (SCL) 0.0 $4.3M 50k 87.53
ScanSource (SCSC) 0.0 $4.9M 137k 35.82
Sangamo Biosciences (SGMO) 0.0 $809k 85k 9.54
Synchronoss Technologies 0.0 $332k 55k 6.07
Sun Hydraulics Corporation 0.0 $1.9M 40k 46.51
Seaspan Corp 0.0 $1.4M 163k 8.70
Superior Industries International (SSUP) 0.0 $1.2M 262k 4.76
Tredegar Corporation (TG) 0.0 $1.2M 76k 16.14
Textainer Group Holdings 0.0 $1.1M 110k 9.65
Titan Machinery (TITN) 0.0 $1.2M 79k 15.56
TTM Technologies (TTMI) 0.0 $4.2M 360k 11.73
Monotype Imaging Holdings 0.0 $2.3M 118k 19.89
USANA Health Sciences (USNA) 0.0 $5.3M 63k 83.88
Unitil Corporation (UTL) 0.0 $5.5M 102k 54.17
Universal Insurance Holdings (UVE) 0.0 $2.9M 94k 31.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 61k 18.39
Werner Enterprises (WERN) 0.0 $3.7M 107k 34.15
China Southern Airlines 0.0 $4.1M 93k 43.52
Aluminum Corp. of China 0.0 $1.6M 175k 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 61k 70.66
Akorn 0.0 $1.3M 368k 3.52
AK Steel Holding Corporation 0.0 $3.0M 1.1M 2.75
Amerisafe (AMSF) 0.0 $3.1M 52k 59.39
Anworth Mortgage Asset Corporation 0.0 $3.1M 769k 4.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 40k 0.05
American Public Education (APEI) 0.0 $2.6M 85k 30.13
Cal-Maine Foods (CALM) 0.0 $3.1M 70k 44.63
Cathay General Ban (CATY) 0.0 $5.0M 148k 33.91
Cbiz (CBZ) 0.0 $3.3M 164k 20.24
China Telecom Corporation 0.0 $3.7M 66k 56.00
China Uni 0.0 $4.1M 323k 12.80
Citizens (CIA) 0.0 $151k 23k 6.68
Capstead Mortgage Corporation 0.0 $4.6M 536k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 39k 91.21
Computer Programs & Systems (TBRG) 0.0 $2.3M 76k 29.69
CenterState Banks 0.0 $1.7M 72k 23.81
Calavo Growers (CVGW) 0.0 $4.0M 48k 83.85
Denbury Resources 0.0 $3.1M 1.5M 2.05
Diana Shipping (DSX) 0.0 $2.7M 946k 2.82
EMC Insurance 0.0 $446k 14k 31.91
ESSA Ban (ESSA) 0.0 $334k 22k 15.40
FormFactor (FORM) 0.0 $2.1M 131k 16.09
Greenhill & Co 0.0 $3.7M 170k 21.51
Graham Corporation (GHM) 0.0 $759k 39k 19.63
P.H. Glatfelter Company 0.0 $3.2M 229k 14.12
Haynes International (HAYN) 0.0 $795k 24k 32.82
Harmony Gold Mining (HMY) 0.0 $260k 137k 1.90
Knoll 0.0 $1.5M 82k 18.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $232k 5.9k 39.40
Marten Transport (MRTN) 0.0 $2.4M 133k 17.83
NuVasive 0.0 $4.0M 70k 56.80
Ocwen Financial Corporation 0.0 $1.3M 697k 1.82
Pan American Silver Corp Can (PAAS) 0.0 $668k 50k 13.25
Progenics Pharmaceuticals 0.0 $939k 203k 4.64
Children's Place Retail Stores (PLCE) 0.0 $4.7M 49k 97.27
Stifel Financial (SF) 0.0 $5.5M 105k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 85k 44.36
Sinopec Shanghai Petrochemical 0.0 $4.9M 102k 47.73
Silicon Laboratories (SLAB) 0.0 $3.1M 39k 80.87
TriCo Bancshares (TCBK) 0.0 $1.6M 41k 39.30
First Financial Corporation (THFF) 0.0 $1.7M 42k 42.01
Team 0.0 $3.9M 220k 17.50
Tompkins Financial Corporation (TMP) 0.0 $3.3M 43k 76.07
Tennant Company (TNC) 0.0 $3.9M 63k 62.09
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 41k 75.71
Valmont Industries (VMI) 0.0 $5.4M 41k 130.10
Worthington Industries (WOR) 0.0 $2.4M 64k 37.33
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 149k 9.99
Aaon (AAON) 0.0 $3.4M 74k 46.17
Aar (AIR) 0.0 $3.7M 114k 32.51
Alamo (ALG) 0.0 $1.7M 17k 99.94
BancFirst Corporation (BANF) 0.0 $1.5M 28k 52.15
BankFinancial Corporation (BFIN) 0.0 $155k 10k 14.86
Saul Centers (BFS) 0.0 $2.6M 50k 51.36
Berkshire Hills Ban (BBT) 0.0 $3.6M 131k 27.24
Cambrex Corporation 0.0 $2.6M 68k 38.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $541k 136k 3.98
Ceva (CEVA) 0.0 $867k 32k 26.96
City Holding Company (CHCO) 0.0 $3.5M 45k 76.19
Chemical Financial Corporation 0.0 $5.5M 135k 41.16
CRA International (CRAI) 0.0 $792k 16k 50.57
Crawford & Company (CRD.B) 0.0 $153k 17k 9.12
CorVel Corporation (CRVL) 0.0 $2.2M 33k 65.24
CryoLife (AORT) 0.0 $1.9M 64k 29.17
CSS Industries 0.0 $295k 49k 5.99
Community Trust Ban (CTBI) 0.0 $2.7M 65k 41.06
Consolidated-Tomoka Land 0.0 $375k 6.3k 59.12
Cubic Corporation 0.0 $2.4M 42k 56.24
Cutera 0.0 $442k 25k 17.65
DSP 0.0 $507k 36k 14.07
DXP Enterprises (DXPE) 0.0 $1.8M 46k 38.93
Ennis (EBF) 0.0 $2.5M 121k 20.76
Nic 0.0 $4.0M 234k 17.09
Comfort Systems USA (FIX) 0.0 $5.3M 100k 52.39
Forrester Research (FORR) 0.0 $2.3M 47k 48.36
Geron Corporation (GERN) 0.0 $89k 54k 1.65
Huaneng Power International 0.0 $3.0M 128k 23.15
Huron Consulting (HURN) 0.0 $5.2M 110k 47.22
ImmunoGen 0.0 $446k 164k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 110k 27.62
Immersion Corporation (IMMR) 0.0 $123k 15k 8.46
Independent Bank (INDB) 0.0 $5.5M 68k 81.01
Inter Parfums (IPAR) 0.0 $4.8M 63k 75.87
Kforce (KFRC) 0.0 $3.6M 102k 35.12
Kinross Gold Corp (KGC) 0.0 $4.6M 1.3M 3.44
Lear Corp Com Stk 0.0 $0 183k 0.00
Luminex Corporation 0.0 $4.9M 213k 23.01
Landec Corporation (LFCR) 0.0 $240k 20k 12.30
Liquidity Services (LQDT) 0.0 $1.2M 151k 7.71
Marcus Corporation (MCS) 0.0 $2.8M 69k 40.06
Movado (MOV) 0.0 $2.9M 80k 36.38
Matrix Service Company (MTRX) 0.0 $2.2M 113k 19.58
Navigant Consulting 0.0 $3.0M 157k 19.47
Novavax 0.0 $17k 30k 0.56
Ormat Technologies (ORA) 0.0 $1.9M 34k 55.14
Old Second Ban (OSBC) 0.0 $572k 45k 12.59
Otter Tail Corporation (OTTR) 0.0 $5.0M 101k 49.82
Peoples Ban (PEBO) 0.0 $1.4M 46k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 84k 54.70
Powell Industries (POWL) 0.0 $449k 17k 26.58
PriceSmart (PSMT) 0.0 $1.7M 29k 58.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 42k 44.72
Revlon 0.0 $373k 19k 19.38
Repligen Corporation (RGEN) 0.0 $4.0M 67k 59.09
Rigel Pharmaceuticals 0.0 $43k 17k 2.57
Rambus (RMBS) 0.0 $3.1M 301k 10.45
Seaboard Corporation (SEB) 0.0 $1.4M 324.00 4283.95
SJW (HTO) 0.0 $1.9M 32k 61.73
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 212k 20.98
1st Source Corporation (SRCE) 0.0 $767k 17k 44.92
Stoneridge (SRI) 0.0 $2.0M 69k 28.87
S&T Ban (STBA) 0.0 $3.2M 82k 39.53
State Auto Financial 0.0 $577k 18k 32.90
Stamps 0.0 $2.1M 26k 81.42
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 115k 38.72
Standex Int'l (SXI) 0.0 $4.2M 58k 73.39
Speedway Motorsports 0.0 $249k 17k 14.47
TrustCo Bank Corp NY 0.0 $3.5M 449k 7.76
Urstadt Biddle Properties 0.0 $3.6M 173k 20.64
UMB Financial Corporation (UMBF) 0.0 $4.1M 64k 64.03
UniFirst Corporation (UNF) 0.0 $5.2M 34k 153.51
Veeco Instruments (VECO) 0.0 $1.6M 151k 10.84
Vicor Corporation (VICR) 0.0 $1.2M 37k 31.01
Village Super Market (VLGEA) 0.0 $1.1M 40k 27.34
VSE Corporation (VSEC) 0.0 $302k 9.6k 31.58
Viad (PRSU) 0.0 $1.8M 33k 56.29
Washington Trust Ban (WASH) 0.0 $1.6M 33k 48.16
Encore Wire Corporation (WIRE) 0.0 $3.6M 64k 57.21
Westlake Chemical Corporation (WLK) 0.0 $5.1M 76k 67.86
Weis Markets (WMK) 0.0 $2.5M 61k 40.81
WesBan (WSBC) 0.0 $1.8M 44k 39.74
West Bancorporation (WTBA) 0.0 $305k 15k 20.66
Olympic Steel (ZEUS) 0.0 $577k 36k 15.86
Zumiez (ZUMZ) 0.0 $2.2M 87k 24.90
Acorda Therapeutics 0.0 $1.6M 119k 13.29
Air France - KLM (AFLYY) 0.0 $509k 45k 11.24
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 44k 72.43
Astronics Corporation (ATRO) 0.0 $625k 19k 32.74
Anixter International 0.0 $5.7M 102k 56.11
AZZ Incorporated (AZZ) 0.0 $2.8M 67k 40.93
Natus Medical 0.0 $1.5M 60k 25.38
BJ's Restaurants (BJRI) 0.0 $3.2M 67k 47.28
Cass Information Systems (CASS) 0.0 $514k 11k 47.26
Town Sports International Holdings 0.0 $294k 62k 4.76
Conn's (CONNQ) 0.0 $4.6M 202k 22.86
Citi Trends (CTRN) 0.0 $665k 34k 19.30
Commercial Vehicle (CVGI) 0.0 $351k 46k 7.67
Ducommun Incorporated (DCO) 0.0 $1.2M 28k 43.51
Enzo Biochem (ENZB) 0.0 $84k 31k 2.74
Flotek Industries 0.0 $418k 129k 3.24
German American Ban (GABC) 0.0 $325k 11k 29.39
Genomic Health 0.0 $4.7M 67k 70.05
Halozyme Therapeutics (HALO) 0.0 $1.5M 94k 16.10
Hackett (HCKT) 0.0 $467k 30k 15.81
Hurco Companies (HURC) 0.0 $260k 6.4k 40.32
Insteel Industries (IIIN) 0.0 $441k 21k 20.90
Imax Corp Cad (IMAX) 0.0 $1.5M 66k 22.68
Lakeland Ban 0.0 $1.1M 75k 14.93
Lattice Semiconductor (LSCC) 0.0 $2.7M 224k 11.93
PC Mall 0.0 $1.1M 30k 36.62
Momenta Pharmaceuticals 0.0 $2.0M 134k 14.53
Nautilus (BFXXQ) 0.0 $967k 174k 5.56
NetGear (NTGR) 0.0 $2.9M 88k 33.12
OceanFirst Financial (OCFC) 0.0 $1.6M 65k 24.06
OraSure Technologies (OSUR) 0.0 $796k 71k 11.15
PC Connection (CNXN) 0.0 $1.2M 34k 36.68
PDF Solutions (PDFS) 0.0 $746k 60k 12.35
Park-Ohio Holdings (PKOH) 0.0 $498k 15k 32.39
Providence Service Corporation 0.0 $1.8M 28k 66.61
Sandy Spring Ban (SASR) 0.0 $2.4M 77k 31.28
Shore Bancshares (SHBI) 0.0 $172k 12k 14.90
SIGA Technologies (SIGA) 0.0 $281k 47k 6.01
Silicon Motion Technology (SIMO) 0.0 $5.4M 135k 39.64
Semiconductor Manufacturing Int'l 0.0 $2.9M 578k 5.06
SurModics (SRDX) 0.0 $1.4M 31k 43.47
Triumph (TGI) 0.0 $3.7M 192k 19.06
United Natural Foods (UNFI) 0.0 $5.3M 399k 13.22
U.S. Physical Therapy (USPH) 0.0 $4.2M 40k 105.04
Abraxas Petroleum 0.0 $140k 112k 1.25
Arbor Realty Trust (ABR) 0.0 $2.3M 176k 12.97
Barrett Business Services (BBSI) 0.0 $469k 6.1k 77.37
Builders FirstSource (BLDR) 0.0 $3.0M 225k 13.34
Casella Waste Systems (CWST) 0.0 $3.2M 91k 35.56
Golar Lng (GLNG) 0.0 $3.7M 175k 21.09
Guangshen Railway 0.0 $488k 25k 19.96
Hooker Furniture Corporation (HOFT) 0.0 $215k 7.4k 28.87
LTC Properties (LTC) 0.0 $5.4M 118k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $128k 13k 9.92
Monmouth R.E. Inv 0.0 $1.8M 136k 13.18
Middlesex Water Company (MSEX) 0.0 $2.8M 50k 55.98
NN (NNBR) 0.0 $918k 123k 7.49
NVE Corporation (NVEC) 0.0 $345k 3.5k 97.84
Potlatch Corporation (PCH) 0.0 $4.3M 114k 37.79
Rex American Resources (REX) 0.0 $1.7M 21k 80.59
RTI Biologics 0.0 $238k 40k 6.02
Sunstone Hotel Investors (SHO) 0.0 $4.9M 340k 14.40
Standard Motor Products (SMP) 0.0 $2.8M 58k 49.10
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 109k 13.16
Valhi 0.0 $285k 123k 2.31
Zix Corporation 0.0 $447k 65k 6.88
Braskem SA (BAK) 0.0 $3.5M 136k 25.82
Cavco Industries (CVCO) 0.0 $1.2M 10k 117.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $178k 14k 12.90
Extreme Networks (EXTR) 0.0 $2.0M 267k 7.49
Greenbrier Companies (GBX) 0.0 $4.6M 142k 32.23
Ladenburg Thalmann Financial Services 0.0 $100k 35k 2.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $276k 123k 2.25
Mercer International (MERC) 0.0 $814k 60k 13.51
Marlin Business Services 0.0 $276k 13k 21.50
Metso Oyj (MXCYY) 0.0 $1.0M 120k 8.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $717k 16k 45.11
PetMed Express (PETS) 0.0 $1.2M 52k 22.78
Ruth's Hospitality 0.0 $3.1M 123k 25.59
Superior Energy Services 0.0 $5.2M 1.1M 4.67
Axt (AXTI) 0.0 $71k 16k 4.46
Bel Fuse (BELFB) 0.0 $551k 22k 25.28
Capital Senior Living Corporation 0.0 $523k 131k 3.99
Carriage Services (CSV) 0.0 $729k 38k 19.26
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 311k 12.66
iShares Gold Trust 0.0 $172k 14k 12.40
L.B. Foster Company (FSTR) 0.0 $2.2M 115k 18.82
Marchex (MCHX) 0.0 $469k 99k 4.73
National Health Investors (NHI) 0.0 $4.9M 62k 78.55
NL Industries (NL) 0.0 $96k 25k 3.87
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 395k 5.69
Ypf Sa (YPF) 0.0 $4.8M 341k 14.01
Technology SPDR (XLK) 0.0 $1.3M 17k 74.02
Materials SPDR (XLB) 0.0 $726k 13k 55.50
Acacia Research Corporation (ACTG) 0.0 $167k 51k 3.26
Enterprise Financial Services (EFSC) 0.0 $2.2M 55k 40.76
Navistar International Corporation 0.0 $4.2M 130k 32.30
Universal Truckload Services (ULH) 0.0 $201k 10k 19.67
CalAmp 0.0 $3.0M 242k 12.58
Carpenter Technology Corporation (CRS) 0.0 $5.1M 111k 45.85
Nanometrics Incorporated 0.0 $1.5M 48k 30.88
United Community Financial 0.0 $504k 54k 9.35
WSFS Financial Corporation (WSFS) 0.0 $2.1M 55k 38.60
Accuray Incorporated (ARAY) 0.0 $101k 21k 4.78
Ali (ALCO) 0.0 $482k 18k 27.19
Anika Therapeutics (ANIK) 0.0 $359k 12k 30.20
Approach Resources 0.0 $19k 52k 0.36
CNB Financial Corporation (CCNE) 0.0 $284k 11k 25.27
Central Garden & Pet (CENTA) 0.0 $5.7M 246k 23.25
Cerus Corporation (CERS) 0.0 $549k 88k 6.23
Clearwater Paper (CLW) 0.0 $2.7M 140k 19.48
Cray 0.0 $2.2M 85k 26.05
ePlus (PLUS) 0.0 $3.9M 44k 88.54
First Ban (FNLC) 0.0 $410k 17k 24.91
Flexsteel Industries (FLXS) 0.0 $301k 13k 23.17
Gran Tierra Energy 0.0 $317k 140k 2.27
Harvard Bioscience (HBIO) 0.0 $55k 13k 4.30
Hawkins (HWKN) 0.0 $1.3M 36k 36.82
HEICO Corporation (HEI.A) 0.0 $4.9M 59k 84.05
Independence Holding Company 0.0 $497k 14k 35.22
Intrepid Potash 0.0 $209k 55k 3.78
KVH Industries (KVHI) 0.0 $265k 26k 10.18
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 191k 21.39
Limelight Networks 0.0 $2.4M 748k 3.23
Myr (MYRG) 0.0 $2.0M 59k 34.63
Miller Industries (MLR) 0.0 $439k 14k 30.86
NCI Building Systems 0.0 $353k 57k 6.16
National Bankshares (NKSH) 0.0 $221k 5.2k 42.85
1-800-flowers (FLWS) 0.0 $2.0M 110k 18.23
Oppenheimer Holdings (OPY) 0.0 $1.2M 46k 26.01
PGT 0.0 $862k 62k 13.84
Pacific Mercantile Ban 0.0 $283k 37k 7.63
Panhandle Oil and Gas 0.0 $585k 37k 15.70
PROS Holdings (PRO) 0.0 $3.0M 71k 42.25
Pzena Investment Management 0.0 $146k 18k 8.08
Quanex Building Products Corporation (NX) 0.0 $1.1M 68k 15.89
SM Energy (SM) 0.0 $5.5M 317k 17.49
Seneca Foods Corporation (SENEA) 0.0 $340k 14k 24.63
Sterling Construction Company (STRL) 0.0 $409k 33k 12.51
TeleNav 0.0 $74k 12k 6.03
Ultra Clean Holdings (UCTT) 0.0 $1.3M 121k 10.35
Unit Corporation 0.0 $2.4M 166k 14.24
US Ecology 0.0 $2.0M 36k 55.98
Westwood Holdings (WHG) 0.0 $1.3M 37k 35.27
Cosan Ltd shs a 0.0 $889k 77k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $579k 28k 20.93
Stealthgas (GASS) 0.0 $864k 247k 3.50
Bassett Furniture Industries (BSET) 0.0 $372k 23k 16.41
Blackrock Kelso Capital 0.0 $457k 76k 5.99
Heritage Financial Corporation (HFWA) 0.0 $2.5M 82k 30.14
Hyatt Hotels Corporation (H) 0.0 $4.7M 65k 72.57
Johnson Outdoors (JOUT) 0.0 $633k 8.9k 71.31
Shiloh Industries 0.0 $60k 11k 5.53
Ceragon Networks (CRNT) 0.0 $314k 88k 3.59
First Defiance Financial 0.0 $1.6M 56k 28.74
Multi-Color Corporation 0.0 $3.2M 63k 49.89
Northrim Ban (NRIM) 0.0 $272k 7.9k 34.44
Rosetta Stone 0.0 $1.2M 53k 21.84
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 34k 71.86
First of Long Island Corporation 0.0 $426k 19k 21.93
Arlington Asset Investment 0.0 $587k 74k 7.95
Territorial Ban (TBNK) 0.0 $536k 20k 26.89
Virtus Investment Partners (VRTS) 0.0 $1.7M 17k 97.54
Vanguard Financials ETF (VFH) 0.0 $288k 4.5k 64.63
Advantest (ATEYY) 0.0 $235k 10k 22.49
Altra Holdings 0.0 $5.0M 161k 31.05
Amicus Therapeutics (FOLD) 0.0 $1.2M 89k 13.60
BioDelivery Sciences International 0.0 $1.2M 235k 5.30
Bridgepoint Education 0.0 $637k 104k 6.11
CBL & Associates Properties 0.0 $4.1M 2.7M 1.55
Changyou 0.0 $344k 20k 17.12
First Financial Northwest (FFNW) 0.0 $162k 10k 15.80
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 127k 16.68
IDT Corporation (IDT) 0.0 $484k 73k 6.65
iShares S&P 100 Index (OEF) 0.0 $569k 4.5k 125.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.9k 118.92
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.3k 172.32
iShares Russell Midcap Value Index (IWS) 0.0 $889k 10k 86.82
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 21k 189.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $541k 2.5k 219.21
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 19k 119.88
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 7.3k 196.65
iShares Russell 3000 Index (IWV) 0.0 $238k 1.4k 166.43
Ishares Tr Index option 0.0 $378k 2.6k 145.38
Mellanox Technologies 0.0 $3.1M 27k 118.36
Select Medical Holdings Corporation (SEM) 0.0 $5.0M 355k 14.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $540k 9.6k 56.12
Financial Select Sector SPDR (XLF) 0.0 $5.1M 199k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 16k 259.14
Transalta Corp (TAC) 0.0 $197k 27k 7.34
USA Technologies 0.0 $137k 33k 4.16
Yamana Gold 0.0 $2.3M 887k 2.61
Immunomedics 0.0 $1.9M 100k 19.21
Insulet Corporation (PODD) 0.0 $2.9M 31k 95.08
National CineMedia 0.0 $4.1M 586k 7.05
QuinStreet (QNST) 0.0 $1.6M 123k 13.39
SPDR KBW Bank (KBE) 0.0 $372k 8.9k 41.77
Unisys Corporation (UIS) 0.0 $4.4M 373k 11.67
Addus Homecare Corp (ADUS) 0.0 $961k 15k 63.58
BRF Brasil Foods SA 0.0 $3.2M 553k 5.82
Ebix (EBIXQ) 0.0 $2.6M 53k 49.36
Utilities SPDR (XLU) 0.0 $592k 10k 58.12
Spectrum Pharmaceuticals 0.0 $1.3M 121k 10.69
Ishares Tr option 0.0 $2.4M 4.5k 532.44
Colfax Corporation 0.0 $5.6M 190k 29.68
Descartes Sys Grp (DSGX) 0.0 $892k 25k 36.38
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 23k 113.86
Information Services (III) 0.0 $51k 14k 3.70
3D Systems Corporation (DDD) 0.0 $2.4M 221k 10.76
Cardiovascular Systems 0.0 $5.6M 145k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $707k 52k 13.53
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 153k 11.74
Orbcomm 0.0 $973k 144k 6.78
ONEX Corporation (ONEXF) 0.0 $1.4M 24k 56.87
Templeton Global Income Fund 0.0 $4.5M 721k 6.30
BlackRock Income Trust 0.0 $1.1M 181k 5.95
Putnam Master Int. Income (PIM) 0.0 $633k 139k 4.54
Alexander's (ALX) 0.0 $2.1M 5.5k 376.24
Carrols Restaurant 0.0 $2.4M 241k 9.97
CAI International 0.0 $1.6M 70k 23.20
Express 0.0 $2.5M 577k 4.28
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 34k 45.23
Oasis Petroleum 0.0 $5.0M 826k 6.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 111.19
Nordic American Tanker Shippin (NAT) 0.0 $488k 241k 2.02
Konami Corporation 0.0 $939k 22k 43.64
Simulations Plus (SLP) 0.0 $222k 11k 21.15
Achillion Pharmaceuticals 0.0 $62k 21k 2.95
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 186k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 94k 27.60
Vitamin Shoppe 0.0 $1.7M 240k 7.04
Acadia Realty Trust (AKR) 0.0 $4.2M 155k 27.27
Retail Opportunity Investments 0.0 $5.5M 318k 17.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 119.45
Primoris Services (PRIM) 0.0 $878k 43k 20.67
ZIOPHARM Oncology 0.0 $97k 25k 3.83
Motorcar Parts of America (MPAA) 0.0 $577k 31k 18.88
Oritani Financial 0.0 $3.7M 225k 16.63
Alpha & Omega Semiconductor (AOSL) 0.0 $649k 56k 11.51
Ameres (AMRC) 0.0 $385k 24k 16.19
Hudson Pacific Properties (HPP) 0.0 $2.8M 83k 34.42
Quad/Graphics (QUAD) 0.0 $2.1M 175k 11.90
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 20k 98.20
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $396k 41k 9.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $332k 7.7k 43.12
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 66k 48.89
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 23k 88.32
Tri-Continental Corporation (TY) 0.0 $1.5M 58k 26.30
8x8 (EGHT) 0.0 $2.3M 113k 20.20
Allied Motion Technologies (ALNT) 0.0 $218k 6.3k 34.37
Bank of Commerce Holdings 0.0 $176k 17k 10.57
Douglas Dynamics (PLOW) 0.0 $1.4M 37k 38.06
Hallador Energy (HNRG) 0.0 $161k 31k 5.26
Napco Security Systems (NSSC) 0.0 $322k 16k 20.72
Pacific Premier Ban 0.0 $2.8M 104k 26.53
Uranium Energy (UEC) 0.0 $31k 22k 1.42
Whitestone REIT (WSR) 0.0 $1.5M 126k 12.02
Covenant Transportation (CVLG) 0.0 $211k 11k 18.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.9M 98k 50.15
Vanguard Growth ETF (VUG) 0.0 $2.0M 13k 156.43
Vanguard Value ETF (VTV) 0.0 $266k 2.5k 107.43
Craft Brewers Alliance 0.0 $224k 16k 14.00
HealthStream (HSTM) 0.0 $1.5M 54k 28.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $720k 5.3k 135.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205k 1.2k 178.11
Kraton Performance Polymers 0.0 $4.1M 128k 32.18
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 99.41
Vanguard Small-Cap ETF (VB) 0.0 $419k 2.7k 152.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 22k 109.64
Alerian Mlp Etf 0.0 $2.2M 220k 10.03
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 65k 15.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 155k 12.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.2M 184k 12.20
Echo Global Logistics 0.0 $3.9M 158k 24.78
First Interstate Bancsystem (FIBK) 0.0 $3.4M 85k 39.82
First Trust DJ Internet Index Fund (FDN) 0.0 $479k 3.4k 139.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 161k 24.80
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 42.66
Inphi Corporation 0.0 $2.5M 57k 43.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 54k 55.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $457k 4.3k 106.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 113.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.4k 147.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 37k 36.21
Opko Health (OPK) 0.0 $1.2M 447k 2.61
Bank of Marin Ban (BMRC) 0.0 $866k 21k 40.69
Kemet Corporation Cmn 0.0 $2.5M 149k 16.97
LMP Capital and Income Fund (SCD) 0.0 $2.4M 183k 12.90
Vishay Precision (VPG) 0.0 $564k 17k 34.20
Atlantic Power Corporation 0.0 $1.4M 568k 2.52
LeMaitre Vascular (LMAT) 0.0 $937k 30k 31.00
Unifi (UFI) 0.0 $622k 32k 19.34
American National BankShares 0.0 $384k 11k 34.92
Ameris Ban (ABCB) 0.0 $1.6M 46k 34.34
Antares Pharma 0.0 $351k 116k 3.03
Argan (AGX) 0.0 $607k 12k 49.93
Arrow Financial Corporation (AROW) 0.0 $641k 20k 32.90
Artesian Resources Corporation (ARTNA) 0.0 $825k 22k 37.28
Beasley Broadcast 0.0 $114k 29k 3.99
BioSpecifics Technologies 0.0 $1.8M 29k 62.32
Bridge Ban 0.0 $800k 27k 29.30
Bryn Mawr Bank 0.0 $782k 22k 36.12
Cadiz (CDZI) 0.0 $115k 12k 9.65
Calix (CALX) 0.0 $502k 65k 7.70
Capitol Federal Financial (CFFN) 0.0 $5.6M 418k 13.35
Century Ban 0.0 $761k 10k 72.96
Chatham Lodging Trust (CLDT) 0.0 $4.5M 233k 19.24
Citizens & Northern Corporation (CZNC) 0.0 $512k 20k 25.06
Codexis (CDXS) 0.0 $1.5M 75k 20.53
Connecticut Water Service 0.0 $1.3M 19k 68.63
First Ban (FBNC) 0.0 $1.1M 30k 34.77
Gladstone Investment Corporation (GAIN) 0.0 $216k 19k 11.57
Golub Capital BDC (GBDC) 0.0 $923k 52k 17.87
KEYW Holding 0.0 $645k 75k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 125k 15.63
MaxLinear (MXL) 0.0 $2.8M 109k 25.53
MidWestOne Financial (MOFG) 0.0 $232k 8.5k 27.25
Mistras (MG) 0.0 $366k 27k 13.80
Omeros Corporation (OMER) 0.0 $603k 35k 17.36
One Liberty Properties (OLP) 0.0 $1.3M 47k 29.01
Pacific Biosciences of California (PACB) 0.0 $1.4M 191k 7.23
Primo Water Corporation 0.0 $408k 26k 15.48
Qad Inc cl a 0.0 $923k 21k 43.05
Safeguard Scientifics 0.0 $1.1M 99k 10.85
Sierra Ban (BSRR) 0.0 $233k 9.6k 24.35
Simmons First National Corporation (SFNC) 0.0 $4.1M 166k 24.48
TechTarget 0.0 $1.6M 98k 16.27
Terreno Realty Corporation (TRNO) 0.0 $5.6M 133k 42.04
Tower International 0.0 $969k 46k 21.02
TravelCenters of America 0.0 $422k 103k 4.11
Univest Corp. of PA (UVSP) 0.0 $3.2M 129k 24.46
Vera Bradley (VRA) 0.0 $1.7M 128k 13.25
York Water Company (YORW) 0.0 $830k 24k 34.32
Maiden Holdings 0.0 $10k 13k 0.76
Costamare (CMRE) 0.0 $3.0M 584k 5.20
Vanguard Pacific ETF (VPL) 0.0 $319k 4.8k 65.87
Byd (BYDDY) 0.0 $4.0M 335k 12.05
Heineken Holding (HKHHF) 0.0 $226k 2.3k 100.04
Akbank T.A.S. (AKBTY) 0.0 $2.9M 1.3M 2.26
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $5.1M 410k 12.47
BIDVest (BDVSY) 0.0 $2.1M 78k 26.81
Commercial International Bk (CIBEY) 0.0 $1.4M 368k 3.92
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $957k 116k 8.28
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.7M 398k 14.39
Nedbank (NDBKY) 0.0 $5.6M 323k 17.40
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.1M 27k 38.76
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.0M 494k 10.22
Semen Gresik Adr F Un (PSGTY) 0.0 $1.6M 82k 19.19
Tiger Brands (TBLMY) 0.0 $561k 30k 18.79
Weichai Power Co Adr F Unspons 0.0 $4.5M 354k 12.82
Pure Cycle Corporation (PCYO) 0.0 $420k 43k 9.85
MFS Charter Income Trust (MCR) 0.0 $3.9M 498k 7.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $225k 1.3k 172.41
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 14k 200.65
Vanguard Materials ETF (VAW) 0.0 $236k 1.9k 123.04
Hudson Technologies (HDSN) 0.0 $367k 190k 1.93
Embotelladora Andina SA (AKO.B) 0.0 $1.5M 69k 21.64
Vina Concha y Toro 0.0 $1.1M 27k 39.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $691k 12k 57.47
Vanguard Health Care ETF (VHT) 0.0 $407k 2.4k 172.60
iShares MSCI Australia Index Fund (EWA) 0.0 $830k 39k 21.52
Noah Holdings (NOAH) 0.0 $3.6M 74k 48.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 122k 14.35
iShares Dow Jones US Healthcare (IYH) 0.0 $318k 1.6k 193.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $226k 4.9k 46.22
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 60k 26.85
Boulder Growth & Income Fund (STEW) 0.0 $484k 45k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 97k 12.36
Royce Micro Capital Trust (RMT) 0.0 $495k 59k 8.33
Horizon Ban (HBNC) 0.0 $764k 48k 16.08
Meta Financial (CASH) 0.0 $351k 18k 19.69
QCR Holdings (QCRH) 0.0 $258k 7.6k 33.97
Enerplus Corp 0.0 $674k 80k 8.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.9M 318k 9.19
Gold Resource Corporation (GORO) 0.0 $296k 75k 3.93
HudBay Minerals (HBM) 0.0 $418k 59k 7.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.5M 414k 10.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $192k 11k 18.14
Nuveen Quality Pref. Inc. Fund II 0.0 $652k 72k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.1M 532k 9.53
Western Asset High Incm Fd I (HIX) 0.0 $971k 150k 6.48
Zagg 0.0 $294k 33k 9.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 14k 15.09
Turkiye Garanti Bankasi (TKGBY) 0.0 $681k 454k 1.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $207k 2.0k 105.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $380k 26k 14.69
MFS Multimarket Income Trust (MMT) 0.0 $3.8M 677k 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $471k 33k 14.15
Blackrock MuniEnhanced Fund 0.0 $438k 41k 10.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 142k 12.30
Dreyfus Municipal Income 0.0 $991k 118k 8.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $398k 18k 22.30
Federated Premier Municipal Income (FMN) 0.0 $762k 57k 13.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $281k 8.6k 32.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.1M 428k 11.93
MFS Municipal Income Trust (MFM) 0.0 $1.1M 161k 6.92
Lehman Brothers First Trust IOF (NHS) 0.0 $580k 51k 11.30
Nuveen Real Estate Income Fund (JRS) 0.0 $126k 12k 10.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $446k 42k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 143k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 12k 7.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $285k 10k 28.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.7M 896k 5.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $246k 6.9k 35.77
Republic First Ban (FRBKQ) 0.0 $203k 39k 5.25
Fidelity Southern Corporation 0.0 $1.5M 56k 27.39
BRT Realty Trust (BRT) 0.0 $167k 12k 13.85
Bank Hapoalim (BKHYY) 0.0 $666k 20k 33.20
Bankinter SA (BKNIY) 0.0 $96k 13k 7.46
Brothers Inds (BRTHY) 0.0 $617k 17k 36.98
Centrica (CPYYY) 0.0 $5.2M 864k 6.01
Computershare (CMSQY) 0.0 $1.4M 121k 11.84
Husqvarna AB (HSQVY) 0.0 $271k 17k 16.45
Hutchison Telecommunications - 0.0 $357k 60k 5.98
Imperial Holdings 0.0 $339k 87k 3.92
Kerry (KRYAY) 0.0 $5.6M 49k 113.88
Mediaset SpA (MDIUY) 0.0 $140k 15k 9.31
MTN (MTNOY) 0.0 $1.8M 294k 6.11
PCCW (PCCWY) 0.0 $543k 87k 6.25
Sega Sammy Holdings (SGAMY) 0.0 $1.6M 540k 2.90
Shinsei Bank 0.0 $322k 114k 2.82
Uol (UOLGY) 0.0 $759k 36k 20.85
Yamaha Corporation (YAMCY) 0.0 $2.4M 47k 50.18
Fly Leasing 0.0 $810k 59k 13.85
NSK (NPSKY) 0.0 $4.7M 250k 18.79
Hachijuni Bank 0.0 $397k 9.3k 42.72
Volkswagen 0.0 $231k 7.2k 32.04
Aeon (AONNY) 0.0 $4.5M 217k 20.57
Surgutneftegas OAO 0.0 $4.7M 769k 6.15
Hopewell Holdings (HOWWY) 0.0 $157k 33k 4.83
Sony Financial Holdings - Unspons 0.0 $228k 12k 18.82
Marubeni (MARUY) 0.0 $5.4M 77k 70.47
CapitaLand 0.0 $814k 151k 5.40
BlackRock MuniHolding Insured Investm 0.0 $423k 33k 12.90
New World Development (NDVLY) 0.0 $706k 221k 3.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $838k 87k 9.66
Nippon Yusen Kabus-spn (NPNYY) 0.0 $424k 143k 2.96
Hino Motors Ltd-un (HINOY) 0.0 $1.3M 15k 84.59
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.5M 113k 31.39
Ricoh Company (RICOY) 0.0 $530k 52k 10.29
Man Se Unsp- 0.0 $255k 32k 8.06
BlackRock Core Bond Trust (BHK) 0.0 $5.4M 401k 13.45
Bank of East Asia (BKEAY) 0.0 $341k 108k 3.16
Tate & Lyle 0.0 $1.3M 34k 37.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.5M 317k 14.09
Tullow Oil (TUWOY) 0.0 $27k 18k 1.55
Cathay Pacific Airways (CPCAY) 0.0 $86k 10k 8.57
Svenska Cellulosa Aktiebol 0.0 $1.8M 207k 8.55
Teijin (TINLY) 0.0 $702k 42k 16.84
Ao Mosenergo (AOMOY) 0.0 $76k 50k 1.52
Heritage Commerce (HTBK) 0.0 $319k 26k 12.11
Community Bankers Trust 0.0 $80k 11k 7.30
Rockwell Medical Technologies 0.0 $451k 79k 5.70
Walker & Dunlop (WD) 0.0 $4.9M 96k 50.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $952k 187k 5.10
Gain Capital Holdings 0.0 $206k 33k 6.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.2M 312k 13.41
Blackrock MuniHoldings Insured 0.0 $716k 59k 12.11
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 159k 8.81
RigNet 0.0 $334k 34k 9.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $529k 8.8k 60.43
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $119k 12k 9.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.9M 271k 10.77
Cohen and Steers Global Income Builder 0.0 $178k 21k 8.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 84k 22.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.8M 425k 8.99
Western Asset Municipal Partners Fnd 0.0 $694k 48k 14.44
Crescent Point Energy Trust 0.0 $1.4M 432k 3.24
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 35k 42.38
Vermilion Energy (VET) 0.0 $3.9M 159k 24.70
First Tr High Income L/s (FSD) 0.0 $1.4M 99k 14.61
Schwab International Equity ETF (SCHF) 0.0 $260k 8.3k 31.26
IMPAC Mortgage Holdings (IMPM) 0.0 $191k 49k 3.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $521k 23k 22.87
Park City (TRAK) 0.0 $115k 14k 8.02
Celsius Holdings (CELH) 0.0 $53k 12k 4.29
Glu Mobile 0.0 $2.4M 223k 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 178k 11.27
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.2M 24k 95.24
FutureFuel (FF) 0.0 $1.4M 106k 13.40
WisdomTree Investments (WT) 0.0 $1.7M 238k 7.06
Patrick Industries (PATK) 0.0 $2.2M 48k 45.32
Subsea 7 SA (SUBCY) 0.0 $1.3M 108k 12.40
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5M 36k 69.93
IEC Electronics 0.0 $411k 60k 6.85
Asure Software (ASUR) 0.0 $632k 103k 6.11
AtriCure (ATRC) 0.0 $421k 16k 26.76
Independent Bank Corporation (IBCP) 0.0 $1.0M 49k 21.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.9M 58k 67.61
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $370k 4.5k 83.15
Heska Corporation 0.0 $538k 6.3k 85.14
Ascena Retail 0.0 $696k 644k 1.08
Mitek Systems (MITK) 0.0 $128k 11k 12.20
Baytex Energy Corp (BTE) 0.0 $57k 34k 1.69
Telus Ord (TU) 0.0 $3.1M 83k 37.05
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 62k 16.46
CECO Environmental (CECO) 0.0 $371k 52k 7.20
Ishares Tr rus200 grw idx (IWY) 0.0 $518k 6.3k 82.29
China Shenhua-un (CSUAY) 0.0 $4.6M 502k 9.12
Old Line Bancshares 0.0 $265k 11k 24.89
First Pacific Company (FPAFY) 0.0 $458k 253k 1.81
Fortum Oyj (FOJCY) 0.0 $225k 57k 3.99
G4s 0.0 $4.0M 331k 12.05
Opap Sa-un (GOFPY) 0.0 $123k 24k 5.09
Grupo Financiero Banorte (GBOOY) 0.0 $3.0M 110k 27.38
Jbs S A 0.0 $3.2M 387k 8.19
Jsr Corp-un (JSCPY) 0.0 $272k 18k 15.52
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.2M 39k 29.27
K+s Ag- (KPLUY) 0.0 $547k 60k 9.15
Kawasaki Heavy Industries (KWHIY) 0.0 $497k 51k 9.80
Konica Minolta Hldgs (KNCAY) 0.0 $301k 15k 19.64
Mitsubishi Chem Hldgs (MTLHY) 0.0 $758k 22k 35.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0M 19k 155.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $265k 2.2k 123.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $266k 4.2k 63.82
Zte Corp (ZTCOY) 0.0 $278k 46k 5.99
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.7M 25k 108.11
BCB Ban (BCBP) 0.0 $141k 11k 13.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $215k 1.7k 127.98
U.s. Concrete Inc Cmn 0.0 $1.6M 39k 41.41
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $5.8M 244k 23.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0M 26k 154.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.7M 34k 108.70
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $347k 1.3k 273.44
Alstom (ALSMY) 0.0 $487k 113k 4.30
B2gold Corp (BTG) 0.0 $3.1M 1.1M 2.81
Cooper Standard Holdings (CPS) 0.0 $4.0M 86k 46.97
Insmed (INSM) 0.0 $1.8M 62k 29.06
Admiral Group Plc for (AMIGY) 0.0 $3.4M 122k 27.66
Farmers Natl Banc Corp (FMNB) 0.0 $274k 20k 13.79
Intl Fcstone 0.0 $1.7M 44k 38.77
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 87k 38.06
Neophotonics Corp 0.0 $1.3M 202k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $4.9M 169k 28.84
Si Financial Group 0.0 $198k 15k 12.91
Summit Hotel Properties (INN) 0.0 $3.7M 324k 11.41
Preferred Apartment Communitie 0.0 $2.5M 166k 14.82
Gemalto Nv 0.0 $654k 23k 28.41
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $500k 30k 16.86
Hongkong Elec Holdgs (HGKGY) 0.0 $1.7M 247k 6.96
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.7M 206k 13.17
Worletyparsons (WYGPY) 0.0 $191k 19k 10.00
Itv (ITVPY) 0.0 $4.2M 255k 16.67
Adecoagro S A (AGRO) 0.0 $3.5M 507k 6.89
Interxion Holding 0.0 $3.3M 49k 66.72
Diageo (DGEAF) 0.0 $204k 5.0k 40.63
D Fluidigm Corp Del (LAB) 0.0 $1.9M 143k 13.29
Fortis (FTS) 0.0 $212k 5.7k 37.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 44.44
First Internet Bancorp (INBK) 0.0 $245k 13k 19.34
Apollo Sr Floating Rate Fd I (AFT) 0.0 $212k 14k 14.86
Beijing Enterprises Hldg 0.0 $390k 6.8k 57.67
Hysan Dev 0.0 $447k 41k 10.92
Ingenico-unsp 0.0 $4.2M 294k 14.22
Randstad Hldg Nv (RANJY) 0.0 $3.7M 151k 24.38
Renesas Electronics Corp (RNECY) 0.0 $85k 37k 2.29
Rentokil Initial (RTO) 0.0 $2.0M 84k 23.43
Shun Tak Hldgs Ltd Spons 0.0 $81k 20k 3.97
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0M 44k 23.69
Tomra Sys A / S (TMRAY) 0.0 $217k 7.3k 29.55
Toto (TOTDY) 0.0 $3.8M 90k 42.33
Wheelock & Co 0.0 $2.0M 27k 73.31
Wienerberger Baustoffind (WBRBY) 0.0 $858k 205k 4.19
Wilmar Intl (WLMIY) 0.0 $3.4M 141k 24.50
Air Lease Corp (AL) 0.0 $4.7M 136k 34.35
Banner Corp (BANR) 0.0 $3.7M 68k 54.17
Gnc Holdings Inc Cl A 0.0 $3.0M 1.1M 2.73
Stag Industrial (STAG) 0.0 $5.5M 186k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 199k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $3.9M 550k 7.17
Cielo 0.0 $1.0M 438k 2.38
Ellie Mae 0.0 $3.0M 30k 98.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $827k 101k 8.17
Thermon Group Holdings (THR) 0.0 $1.0M 41k 24.51
Plug Power (PLUG) 0.0 $106k 44k 2.39
Boingo Wireless 0.0 $5.2M 222k 23.28
New Mountain Finance Corp (NMFC) 0.0 $507k 37k 13.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 19k 54.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $278k 11k 25.02
Gsv Cap Corp 0.0 $3.0M 391k 7.58
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.5M 602k 5.90
Agric Bk Of China Adr F Un (ACGBY) 0.0 $4.8M 413k 11.52
Preferred Bank, Los Angeles (PFBC) 0.0 $767k 17k 44.98
Global Eagle Acquisition Cor 0.0 $125k 177k 0.71
Bp (BPAQF) 0.0 $1.2M 163k 7.20
Petrofac Ltd Ads (POFCY) 0.0 $209k 67k 3.14
Kuraray (KURRY) 0.0 $623k 16k 38.59
Radiant Logistics (RLGT) 0.0 $1.2M 194k 6.30
Ag Mtg Invt Tr 0.0 $3.0M 180k 16.84
Francescas Hldgs Corp 0.0 $57k 85k 0.67
Alkermes (ALKS) 0.0 $4.0M 110k 36.49
Chefs Whse (CHEF) 0.0 $3.0M 95k 31.05
Carbonite 0.0 $2.4M 96k 24.81
Suncoke Energy (SXC) 0.0 $2.4M 281k 8.49
Tim Participacoes Sa- 0.0 $3.4M 227k 15.08
Wesco Aircraft Holdings 0.0 $1.5M 168k 8.79
Telefonica Brasil Sa 0.0 $5.3M 435k 12.07
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.7M 122k 30.66
Genting Berhad (GEBHY) 0.0 $245k 25k 9.74
Gea Group 0.0 $4.9M 185k 26.31
Sino Land (SNLAY) 0.0 $263k 28k 9.50
Tenaga Nasional (TNABY) 0.0 $3.3M 279k 11.96
Brookfield Global Listed 0.0 $2.4M 197k 12.32
Agenus 0.0 $106k 36k 2.96
D Ishares (EEMS) 0.0 $1.1M 25k 44.99
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.2M 26k 46.63
Aegion 0.0 $1.5M 85k 17.58
Profire Energy 0.0 $46k 26k 1.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $989k 13k 77.16
Moneygram International 0.0 $1.2M 581k 2.04
Voxx International Corporation (VOXX) 0.0 $87k 19k 4.64
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 226k 6.69
Sunpower (SPWRQ) 0.0 $482k 74k 6.51
Clovis Oncology 0.0 $1.7M 69k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $149k 18k 8.51
Groupon 0.0 $5.4M 1.5M 3.55
Manning & Napier Inc cl a 0.0 $59k 28k 2.10
Newlink Genetics Corporation 0.0 $135k 70k 1.93
Hanmi Financial (HAFC) 0.0 $3.0M 142k 21.27
Snam Rete Gas Spa (SNMRY) 0.0 $814k 80k 10.16
Indra Sistemas (ISMAY) 0.0 $213k 39k 5.50
Ajinomoto Inc Un (AJINY) 0.0 $1.1M 67k 16.02
Laredo Petroleum Holdings 0.0 $2.5M 797k 3.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 23k 52.28
Bsb Bancorp Inc Md 0.0 $259k 7.9k 32.83
United Fire & Casualty (UFCS) 0.0 $2.1M 49k 43.71
Ishares Tr usa min vo (USMV) 0.0 $400k 6.8k 58.80
2060000 Power Solutions International (PSIX) 0.0 $81k 11k 7.47
Norbord 0.0 $312k 11k 27.56
Guangdong Investment (GGDVY) 0.0 $822k 8.4k 97.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $553k 18k 31.23
Asx Ltd-un (ASXFY) 0.0 $960k 19k 49.51
Bezeq The Israeli-un 0.0 $99k 27k 3.64
Hitachi Construct-un (HTCMY) 0.0 $1.9M 37k 51.88
Jiangsu Express Co-spons (JEXYY) 0.0 $333k 12k 28.80
Kajima Corp-un (KAJMY) 0.0 $1.3M 87k 14.88
Taiheiyo Cement-un (THYCY) 0.0 $265k 32k 8.31
Global X Fds ftse greec 0.0 $155k 19k 8.02
Kazakhmys 0.0 $926k 221k 4.19
Mcewen Mining 0.0 $18k 12k 1.51
Us Silica Hldgs (SLCA) 0.0 $3.7M 212k 17.36
Matador Resources (MTDR) 0.0 $3.0M 157k 19.33
Nokian Renkaat Oyj for (NKRKY) 0.0 $981k 59k 16.67
M/a (MTSI) 0.0 $4.7M 284k 16.71
Caesars Entertainment 0.0 $3.2M 363k 8.69
Homestreet (MCHB) 0.0 $1.9M 71k 26.35
Verastem 0.0 $56k 19k 2.97
Brightcove (BCOV) 0.0 $171k 20k 8.41
Renewable Energy 0.0 $3.0M 139k 21.96
Rexnord 0.0 $4.0M 159k 25.14
Vocera Communications 0.0 $1.1M 35k 31.64
Regional Management (RM) 0.0 $953k 39k 24.41
Franklin Financial Networ 0.0 $727k 25k 28.99
Chemocentryx 0.0 $771k 56k 13.89
China Communications (CCCGY) 0.0 $916k 43k 21.10
4068594 Enphase Energy (ENPH) 0.0 $1.4M 155k 9.23
Inmarsat 0.0 $90k 13k 7.15
Caesar Stone Sdot Yam (CSTE) 0.0 $249k 16k 15.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.7M 712k 8.03
Natural Health Trends Cor (NHTC) 0.0 $213k 17k 12.95
Casino Guichard Perrachon (CGUSY) 0.0 $575k 67k 8.60
Pdc Energy 0.0 $5.4M 133k 40.68
Resolute Fst Prods In 0.0 $842k 107k 7.90
Fiesta Restaurant 0.0 $926k 71k 13.11
Interface (TILE) 0.0 $2.0M 131k 15.32
Blucora 0.0 $3.3M 98k 33.38
Pt Astra Intl Tbk (PTAIY) 0.0 $2.9M 282k 10.11
Mrc Global Inc cmn (MRC) 0.0 $4.1M 232k 17.48
Western Asset Mortgage cmn 0.0 $3.1M 300k 10.23
Alexander & Baldwin (ALEX) 0.0 $3.6M 143k 25.44
Ares Coml Real Estate (ACRE) 0.0 $3.5M 232k 15.19
Forum Energy Technolo 0.0 $1.5M 297k 5.11
Tillys (TLYS) 0.0 $554k 50k 11.14
Pioneer Energy Services 0.0 $533k 301k 1.77
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $802k 43k 18.80
Easy Jet (ESYJY) 0.0 $1.2M 82k 14.67
Japan Retail Fund Investment 0.0 $1.3M 62k 20.74
Puma Biotechnology (PBYI) 0.0 $4.2M 109k 38.79
Exchange Traded Concepts Tr sust no am oil 0.0 $1.2M 65k 17.66
H Lundbeck A/s-spn 0.0 $5.2M 121k 43.41
Marfrig Alimentos- (MBRFY) 0.0 $23k 15k 1.51
Mr Price Group Ltd- (MRPLY) 0.0 $1.4M 106k 13.14
Customers Ban (CUBI) 0.0 $2.0M 111k 18.31
Orica Ltd Adr F cs (OCLDY) 0.0 $181k 14k 12.84
Dht Holdings (DHT) 0.0 $691k 155k 4.46
Nuveen Preferred And equity 0.0 $423k 19k 22.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 104k 24.73
Balfour Beatty Plc for (BAFYY) 0.0 $2.4M 347k 6.97
National Bank Hldgsk (NBHC) 0.0 $2.1M 64k 33.25
Chuys Hldgs (CHUY) 0.0 $1.7M 74k 22.77
Del Friscos Restaurant 0.0 $757k 118k 6.41
Globus Med Inc cl a (GMED) 0.0 $4.3M 87k 49.41
Hometrust Bancshares (HTB) 0.0 $960k 38k 25.21
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 152k 11.95
Tile Shop Hldgs (TTSH) 0.0 $407k 72k 5.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 104k 22.24
Toppan Prtg Ltd Spons (TOPPY) 0.0 $434k 59k 7.41
Geospace Technologies (GEOS) 0.0 $1.5M 113k 12.94
Beazer Homes Usa (BZH) 0.0 $2.4M 212k 11.51
Axogen (AXGN) 0.0 $1.4M 64k 21.05
Lixil (JSGRY) 0.0 $732k 26k 27.73
Localiza Rent A Car (LZRFY) 0.0 $3.8M 451k 8.36
Casio Computer (CSIOY) 0.0 $716k 5.6k 128.96
Flagstar Ban 0.0 $3.5M 107k 32.92
Golden Agri-resources 0.0 $229k 11k 20.35
Kuehne & Nagel Intl (KHNGY) 0.0 $1.2M 43k 27.80
Intertek (IKTSY) 0.0 $2.6M 42k 62.25
Siam Coml Bk Pub 0.0 $248k 15k 16.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $458k 19k 23.69
Hyster Yale Materials Handling (HY) 0.0 $1.9M 31k 62.37
Qualys (QLYS) 0.0 $4.6M 56k 82.74
Trinity Pl Holdings (TPHS) 0.0 $265k 66k 4.00
Stratasys (SSYS) 0.0 $1.5M 65k 23.82
Prothena (PRTA) 0.0 $358k 30k 12.12
Ambarella (AMBA) 0.0 $1.6M 38k 43.19
Elekta Ab (EKTAY) 0.0 $1.5M 118k 12.40
Realogy Hldgs (HOUS) 0.0 $5.4M 474k 11.40
Shutterstock (SSTK) 0.0 $5.2M 111k 46.63
United Ins Hldgs (ACIC) 0.0 $608k 38k 15.91
Arc Document Solutions (ARC) 0.0 $58k 26k 2.25
Northfield Bancorp (NFBK) 0.0 $2.4M 171k 13.90
Nuveen Intermediate 0.0 $401k 31k 13.17
Accelr8 Technology 0.0 $1.0M 50k 21.01
Ishares Inc msci frntr 100 (FM) 0.0 $3.0M 105k 28.46
REPCOM cla 0.0 $4.5M 54k 84.01
Swedish Match Ab Frueher 0.0 $293k 11k 25.74
Boise Cascade (BCC) 0.0 $2.8M 104k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 32k 95.53
Model N (MODN) 0.0 $1.6M 92k 17.54
Sibanye Gold 0.0 $232k 56k 4.12
Blackrock Multi-sector Incom other (BIT) 0.0 $3.1M 187k 16.59
Era 0.0 $1.2M 103k 11.54
All Nippon Awys (ALNPY) 0.0 $589k 79k 7.43
Tri Pointe Homes (TPH) 0.0 $3.9M 310k 12.64
Gladstone Ld (LAND) 0.0 $172k 14k 12.68
Ucb Sa (UCBJY) 0.0 $859k 20k 42.75
Suncoke Energy Partners 0.0 $590k 47k 12.46
Allianzgi Equity & Conv In 0.0 $1.6M 74k 21.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.6M 97k 26.82
D First Tr Exchange-traded (FPE) 0.0 $1.2M 62k 19.07
Natixis Sa 0.0 $4.3M 80k 53.12
Orchid Is Cap 0.0 $968k 147k 6.58
Hugo Boss (BOSSY) 0.0 $3.3M 241k 13.80
Tetraphase Pharmaceuticals 0.0 $55k 41k 1.35
22nd Centy 0.0 $27k 16k 1.70
Hci (HCI) 0.0 $2.0M 46k 42.73
Liberty Global Inc Com Ser A 0.0 $1.7M 68k 24.92
Hannon Armstrong (HASI) 0.0 $2.0M 77k 25.64
Insys Therapeutics 0.0 $126k 27k 4.61
Lyon William Homes cl a 0.0 $2.4M 159k 15.37
Ambac Finl (AMBC) 0.0 $5.6M 311k 18.12
Armada Hoffler Pptys (AHH) 0.0 $5.1M 326k 15.59
Qiwi (QIWI) 0.0 $3.1M 213k 14.39
Aspen Pharmacare Hldgs (APNHY) 0.0 $514k 80k 6.41
Tg Therapeutics (TGTX) 0.0 $117k 15k 8.05
News Corp Class B cos (NWS) 0.0 $2.3M 184k 12.49
Noodles & Co (NDLS) 0.0 $86k 13k 6.84
Advanced Emissions (ARQ) 0.0 $275k 24k 11.55
Taylor Morrison Hom (TMHC) 0.0 $4.9M 277k 17.75
Banc Of California (BANC) 0.0 $2.4M 177k 13.84
Evertec (EVTC) 0.0 $5.6M 203k 27.81
Constellium Holdco B V cl a 0.0 $730k 92k 7.98
Gw Pharmaceuticals Plc ads 0.0 $827k 4.9k 168.53
Hemisphere Media 0.0 $264k 19k 14.09
Global Brass & Coppr Hldgs I 0.0 $2.2M 65k 34.44
National Resh Corp cl a (NRC) 0.0 $512k 13k 38.62
Tristate Capital Hldgs 0.0 $650k 32k 20.42
Esperion Therapeutics (ESPR) 0.0 $913k 23k 40.16
Therapeuticsmd 0.0 $191k 39k 4.86
Portola Pharmaceuticals 0.0 $2.4M 68k 34.71
Intelsat Sa 0.0 $458k 29k 15.67
Channeladvisor 0.0 $898k 74k 12.18
Chimerix (CMRX) 0.0 $1.1M 523k 2.10
Servisfirst Bancshares (SFBS) 0.0 $1.0M 31k 33.74
Cytokinetics (CYTK) 0.0 $637k 79k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $484k 41k 11.90
Independent Bank 0.0 $700k 14k 51.32
Nanostring Technologies (NSTGQ) 0.0 $2.0M 84k 23.93
Aratana Therapeutics 0.0 $236k 66k 3.60
Blackberry (BB) 0.0 $3.0M 294k 10.09
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.7M 84k 43.82
Enn Energy Hldgs (XNGSY) 0.0 $2.1M 54k 38.61
Getinge Ab (GNGBY) 0.0 $776k 67k 11.59
Severn Trent (STRNY) 0.0 $427k 16k 26.64
Gogo (GOGO) 0.0 $251k 56k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 25k 70.52
Samsonite Internation (SMSEY) 0.0 $2.6M 165k 16.01
Ptc Therapeutics I (PTCT) 0.0 $1.6M 42k 37.64
Luxoft Holding Inc cmn 0.0 $4.3M 74k 58.70
Brp (DOOO) 0.0 $308k 11k 27.67
Acceleron Pharma 0.0 $1.1M 24k 46.55
Control4 0.0 $640k 38k 16.92
Dean Foods Company 0.0 $2.8M 919k 3.03
Phillips 66 Partners 0.0 $1.6M 30k 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $5.7M 267k 21.54
Intrexon 0.0 $307k 58k 5.27
Independence Realty Trust In (IRT) 0.0 $3.8M 352k 10.79
Franks Intl N V 0.0 $3.1M 499k 6.21
Benefitfocus 0.0 $710k 14k 49.49
Prada S.p.a.-unsp (PRDSY) 0.0 $3.6M 597k 5.99
Vodacom Group Hldgs (VDMCY) 0.0 $741k 96k 7.76
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 48k 67.44
Marrone Bio Innovations 0.0 $20k 13k 1.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 151k 35.81
Third Point Reinsurance 0.0 $2.0M 196k 10.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.9M 139k 27.73
Mirati Therapeutics 0.0 $976k 13k 73.31
ardmore Shipping (ASC) 0.0 $279k 45k 6.17
Tiptree Finl Inc cl a (TIPT) 0.0 $107k 17k 6.30
Applied Optoelectronics (AAOI) 0.0 $252k 21k 12.19
Ophthotech 0.0 $17k 12k 1.44
Hong Kong China Gas (CGHLY) 0.0 $983k 11k 89.72
Ring Energy (REI) 0.0 $958k 163k 5.87
Sun Art Retail Group-uns (SURRY) 0.0 $258k 28k 9.40
Sorrento Therapeutics (SRNE) 0.0 $1.5M 307k 4.75
Five Prime Therapeutics 0.0 $183k 14k 13.38
Nv5 Holding (NVEE) 0.0 $401k 6.8k 59.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $628k 74k 8.52
Pattern Energy 0.0 $3.2M 145k 22.00
Nihon Kohden (NHNKY) 0.0 $333k 23k 14.51
Noble Corp Plc equity 0.0 $2.3M 816k 2.87
Catchmark Timber Tr Inc cl a 0.0 $1.6M 162k 9.82
Energy Fuels (UUUU) 0.0 $525k 158k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 71k 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 193k 15.80
Potbelly (PBPB) 0.0 $99k 12k 8.48
Eastman Kodak (KODK) 0.0 $375k 127k 2.96
58 Com Inc spon adr rep a 0.0 $5.3M 80k 65.68
Ftd Cos 0.0 $34k 67k 0.51
Antero Res (AR) 0.0 $4.1M 468k 8.83
Eros International 0.0 $825k 90k 9.14
Hmh Holdings 0.0 $2.9M 401k 7.27
Chegg (CHGG) 0.0 $4.6M 119k 38.12
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 39k 38.54
Cherry Hill Mort (CHMI) 0.0 $346k 20k 17.21
Qts Realty Trust 0.0 $5.3M 118k 44.99
Container Store (TCS) 0.0 $844k 96k 8.80
Sp Plus 0.0 $2.3M 67k 34.12
Criteo Sa Ads (CRTO) 0.0 $2.4M 119k 20.03
Christian Dior Sa (CHDRY) 0.0 $1.3M 11k 115.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.7M 181k 25.87
Macrogenics (MGNX) 0.0 $1.0M 58k 17.98
Marcus & Millichap (MMI) 0.0 $2.7M 65k 40.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $459k 42k 11.00
Aerie Pharmaceuticals 0.0 $3.5M 74k 47.50
Lgi Homes (LGIH) 0.0 $4.5M 74k 60.24
Oxford Immunotec Global 0.0 $454k 26k 17.24
Veracyte (VCYT) 0.0 $4.1M 162k 25.02
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.3M 477k 11.09
Suncorp Group Ltd Spo 0.0 $553k 58k 9.51
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 195k 14.85
Fate Therapeutics (FATE) 0.0 $255k 15k 17.59
Waterstone Financial (WSBF) 0.0 $2.2M 137k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $68k 11k 6.45
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.4M 61k 22.21
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $476k 36k 13.36
Par Petroleum (PARR) 0.0 $1.1M 63k 17.80
Kroton Educacional-spons 0.0 $716k 270k 2.65
Xencor (XNCR) 0.0 $1.4M 46k 31.06
Life Healthcare - Un (LTGHY) 0.0 $382k 53k 7.28
Aisin Seiki (ASEKY) 0.0 $1.5M 43k 35.78
Retrophin 0.0 $2.1M 93k 22.63
Carolina Financial 0.0 $474k 14k 34.57
Astrazeneca Plc Ord (AZNCF) 0.0 $953k 11k 84.00
Knowles (KN) 0.0 $4.6M 263k 17.63
A10 Networks (ATEN) 0.0 $249k 35k 7.10
Aerohive Networks 0.0 $53k 12k 4.50
Castlight Health 0.0 $63k 17k 3.73
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 25k 89.20
Q2 Holdings (QTWO) 0.0 $2.9M 42k 69.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 19k 69.37
Endo International 0.0 $3.5M 433k 8.03
New Media Inv Grp 0.0 $2.4M 233k 10.50
Heron Therapeutics (HRTX) 0.0 $994k 41k 24.43
Gtt Communications 0.0 $1.6M 45k 34.70
Care 0.0 $749k 38k 19.75
Amber Road 0.0 $104k 12k 8.66
Concert Pharmaceuticals I equity 0.0 $124k 10k 12.09
Energous 0.0 $247k 39k 6.33
Cara Therapeutics 0.0 $640k 33k 19.62
Continental Bldg Prods 0.0 $991k 40k 24.80
Geopark Ltd Usd (GPRK) 0.0 $329k 19k 17.27
Inogen (INGN) 0.0 $2.0M 21k 95.38
Installed Bldg Prods (IBP) 0.0 $2.1M 43k 48.50
New Home 0.0 $145k 31k 4.75
Varonis Sys (VRNS) 0.0 $1.2M 20k 59.61
Malibu Boats (MBUU) 0.0 $1.5M 39k 39.58
Uniqure Nv (QURE) 0.0 $266k 4.5k 59.65
Neste Oil - Unsp (NTOIY) 0.0 $485k 9.0k 54.01
Ladder Capital Corp Class A (LADR) 0.0 $4.3M 254k 17.02
Ep Energy 0.0 $37k 143k 0.26
Revance Therapeutics 0.0 $905k 57k 15.77
William Hill foreign 0.0 $285k 34k 8.46
Stock Yards Ban (SYBT) 0.0 $1.1M 32k 33.82
Intra Cellular Therapies (ITCI) 0.0 $543k 45k 12.17
2u 0.0 $4.9M 69k 70.85
Rheinmetall (RNMBY) 0.0 $375k 18k 20.40
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 34k 50.48
Flexion Therapeutics 0.0 $168k 14k 12.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $217k 7.3k 29.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 178k 6.50
Voya Prime Rate Trust sh ben int 0.0 $294k 62k 4.78
Union Bankshares Corporation 0.0 $3.4M 105k 32.33
United Financial Ban 0.0 $1.5M 102k 14.35
Akebia Therapeutics (AKBA) 0.0 $1.1M 135k 8.19
Bluerock Residential Growth Re 0.0 $3.3M 304k 10.78
Recro Pharma 0.0 $516k 88k 5.86
Sumitomo Metal Mng (SMMYY) 0.0 $2.0M 272k 7.23
Benesse Corp - (BSEFY) 0.0 $832k 32k 25.93
Arcbest (ARCB) 0.0 $4.8M 157k 30.79
Genmab A/s -sp (GMAB) 0.0 $5.2M 298k 17.44
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $393k 35k 11.36
Lands' End (LE) 0.0 $1.0M 62k 16.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 47k 28.87
Now (DNOW) 0.0 $3.8M 276k 13.96
Weatherford Intl Plc ord 0.0 $72k 103k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 210k 13.56
Spartannash 0.0 $3.2M 200k 15.87
Dorian Lpg (LPG) 0.0 $922k 144k 6.42
Inovio Pharmaceuticals 0.0 $74k 20k 3.71
South State Corporation 0.0 $3.1M 45k 68.34
City Office Reit (CIO) 0.0 $2.0M 180k 11.31
Geo Group Inc/the reit (GEO) 0.0 $3.2M 167k 19.20
Theravance Biopharma (TBPH) 0.0 $479k 21k 22.68
Timkensteel (MTUS) 0.0 $1.5M 140k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 52k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $465k 97k 4.80
Topdanmark A/s (TPDKY) 0.0 $403k 80k 5.02
Gopro (GPRO) 0.0 $1.0M 156k 6.50
Rubicon Proj 0.0 $2.6M 436k 6.08
Sabre (SABR) 0.0 $4.0M 187k 21.39
Radius Health 0.0 $653k 33k 19.95
Moelis & Co (MC) 0.0 $5.1M 123k 41.61
Opus Bank 0.0 $2.2M 113k 19.80
Zafgen 0.0 $34k 13k 2.70
Spok Holdings (SPOK) 0.0 $1.7M 127k 13.62
Mobileiron 0.0 $354k 65k 5.47
Farmland Partners (FPI) 0.0 $588k 92k 6.40
Royal Mail (ROYMY) 0.0 $3.9M 628k 6.21
Truecar (TRUE) 0.0 $676k 102k 6.64
Bb Seguridade (BBSEY) 0.0 $2.8M 409k 6.76
Belmond 0.0 $4.8M 191k 24.93
Ardelyx (ARDX) 0.0 $103k 37k 2.81
Alder Biopharmaceuticals 0.0 $840k 62k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $492k 34k 14.61
Century Communities (CCS) 0.0 $1.2M 49k 23.98
Connectone Banc (CNOB) 0.0 $750k 38k 19.69
Materalise Nv (MTLS) 0.0 $254k 16k 15.72
Viper Energy Partners 0.0 $1.1M 32k 33.17
Washington Prime (WB) 0.0 $4.5M 73k 61.99
Trinseo S A 0.0 $4.2M 93k 45.30
Hc2 Holdings 0.0 $253k 103k 2.45
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $5.2M 152k 34.15
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $119k 17k 7.12
Swiss Re (SSREF) 0.0 $351k 3.6k 97.77
Michaels Cos Inc/the 0.0 $3.0M 260k 11.42
Itochu Techno-solot-unsp (ITTOY) 0.0 $766k 65k 11.81
Veritiv Corp - When Issued 0.0 $1.8M 70k 26.32
Meridian Ban 0.0 $647k 41k 15.69
Ishares Tr core div grwth (DGRO) 0.0 $497k 14k 36.72
Remy Intl Inc Com remy (REMYY) 0.0 $499k 37k 13.39
Actua Corporation 0.0 $69k 108k 0.64
Vectrus (VVX) 0.0 $888k 33k 26.58
Lo (LOCO) 0.0 $1.3M 103k 13.01
Sage Therapeutics (SAGE) 0.0 $5.8M 36k 159.06
Catalent 0.0 $5.4M 132k 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 199k 14.19
Hyde Park Bancorp, Mhc 0.0 $348k 15k 23.91
Cyberark Software (CYBR) 0.0 $3.8M 32k 119.05
Otonomy 0.0 $64k 24k 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $74k 13k 5.69
Globant S A (GLOB) 0.0 $4.4M 62k 71.40
Rci Hospitality Hldgs (RICK) 0.0 $217k 9.5k 22.93
Caredx (CDNA) 0.0 $1.6M 50k 31.53
Advanced Drain Sys Inc Del (WMS) 0.0 $3.9M 152k 25.77
Orion Engineered Carbons (OEC) 0.0 $889k 47k 19.00
Independence Contract Dril I 0.0 $132k 48k 2.76
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2M 157k 20.43
Immune Design 0.0 $166k 28k 5.84
Intersect Ent 0.0 $834k 26k 32.16
Ocular Therapeutix (OCUL) 0.0 $88k 22k 3.97
Ryerson Tull (RYI) 0.0 $717k 84k 8.56
Spark Energy Inc-class A 0.0 $462k 52k 8.92
Trupanion (TRUP) 0.0 $984k 30k 32.75
Ishares Tr Global Reit Etf (REET) 0.0 $283k 11k 26.75
Smart & Final Stores 0.0 $909k 184k 4.94
Marinus Pharmaceuticals 0.0 $56k 14k 4.15
Cymabay Therapeutics 0.0 $331k 25k 13.28
Assembly Biosciences 0.0 $334k 17k 19.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.5M 578k 7.79
Tencent Hldgs New Ord F (TCTZF) 0.0 $419k 9.0k 46.35
Pra (PRAA) 0.0 $3.8M 142k 26.81
Travelport Worldwide 0.0 $3.2M 201k 15.73
Rexel Sa (RXEEY) 0.0 $125k 11k 11.33
Colruyt Sa - Un (CUYTY) 0.0 $524k 29k 18.38
Dynavax Technologies (DVAX) 0.0 $171k 23k 7.32
Paratek Pharmaceuticals 0.0 $382k 71k 5.35
Cimpress N V Shs Euro 0.0 $5.6M 70k 80.14
Enova Intl (ENVA) 0.0 $4.1M 181k 22.82
New Senior Inv Grp 0.0 $2.9M 532k 5.45
Calithera Biosciences 0.0 $87k 13k 6.71
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 23k 91.65
Boot Barn Hldgs (BOOT) 0.0 $2.1M 73k 29.43
Wesfarmers (WFAFY) 0.0 $5.0M 404k 12.31
Kimball Electronics (KE) 0.0 $315k 20k 15.48
On Deck Capital 0.0 $370k 68k 5.41
New Relic 0.0 $4.6M 47k 98.69
Upland Software (UPLD) 0.0 $2.2M 52k 42.35
Fibrogen 0.0 $3.5M 65k 54.35
Oi S.a. spn adr p (OIBRQ) 0.0 $274k 702k 0.39
Vericel (VCEL) 0.0 $2.8M 158k 17.51
Aac Holdings 0.0 $90k 49k 1.85
Triumph Ban (TFIN) 0.0 $470k 16k 29.41
James River Group Holdings L (JRVR) 0.0 $1.7M 42k 40.07
Diplomat Pharmacy 0.0 $720k 124k 5.81
Bellicum Pharma 0.0 $76k 23k 3.37
Lendingclub 0.0 $187k 61k 3.09
Atento Sa 0.0 $42k 12k 3.59
Atara Biotherapeutics 0.0 $382k 9.6k 39.76
Dermira 0.0 $1.9M 141k 13.55
Freshpet (FRPT) 0.0 $4.2M 100k 42.29
Habit Restaurants Inc/the-a 0.0 $218k 20k 10.84
Nevro (NVRO) 0.0 $1.9M 31k 62.49
Sientra 0.0 $155k 18k 8.60
Vivint Solar 0.0 $194k 39k 4.96
Veritex Hldgs (VBTX) 0.0 $2.7M 113k 24.22
Vuzix Corp Com Stk (VUZI) 0.0 $204k 67k 3.06
Workiva Inc equity us cm (WK) 0.0 $2.9M 57k 50.69
Dbv Technologies S A 0.0 $405k 53k 7.71
Legacytexas Financial 0.0 $3.0M 81k 37.39
Momo 0.0 $3.3M 86k 38.23
Edenred Sa-unsp (EDNMY) 0.0 $5.7M 248k 22.88
Zillow Group Inc Cl A (ZG) 0.0 $998k 29k 34.19
Vistaoutdoor (VSTO) 0.0 $1.6M 206k 8.01
Urban Edge Pptys (UE) 0.0 $2.8M 145k 19.00
Spark Therapeutics 0.0 $2.2M 20k 113.88
American Superconductor (AMSC) 0.0 $1.1M 84k 12.87
Box Inc cl a (BOX) 0.0 $3.6M 188k 19.31
Dawson Geophysical (DWSN) 0.0 $69k 24k 2.92
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 24k 59.15
Summit Matls Inc cl a 0.0 $4.7M 299k 15.87
Solaredge Technologies (SEDG) 0.0 $1.7M 45k 37.68
Infrareit 0.0 $2.0M 94k 20.97
Invitae (NVTAQ) 0.0 $1.4M 58k 23.42
First Northwest Ban (FNWB) 0.0 $329k 21k 15.58
Geberit (GBERY) 0.0 $3.3M 80k 40.71
National Commerce 0.0 $244k 6.2k 39.13
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 65k 38.33
Easterly Government Properti reit 0.0 $2.5M 141k 18.01
Great Ajax Corp reit (RPT) 0.0 $218k 16k 13.73
Jernigan Cap 0.0 $1.1M 54k 21.05
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 59k 23.75
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $338k 156k 2.17
International Game Technology (BRSL) 0.0 $3.2M 247k 12.99
Ascendis Pharma A S (ASND) 0.0 $283k 2.4k 117.77
Aerojet Rocketdy 0.0 $3.4M 96k 35.53
Euronav Sa (CMBT) 0.0 $214k 26k 8.15
Ono Pharmaceutical (OPHLY) 0.0 $2.8M 426k 6.46
Caleres (CAL) 0.0 $3.3M 134k 24.69
Firstservice Corp New Sub Vtg 0.0 $351k 3.9k 89.22
Aduro Biotech 0.0 $88k 22k 3.98
Fitbit 0.0 $2.6M 432k 5.92
Party City Hold 0.0 $1.1M 138k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $3.6M 141k 25.14
Community Healthcare Tr (CHCT) 0.0 $1.6M 44k 35.88
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 98k 12.87
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 133k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 228k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $728k 11k 66.75
Babcock & Wilcox Enterprises 0.0 $223k 544k 0.41
Edgewell Pers Care (EPC) 0.0 $5.5M 126k 43.89
Direct Line Ins (DIISY) 0.0 $1.4M 76k 18.40
Univar 0.0 $3.7M 168k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $98k 18k 5.57
Teladoc (TDOC) 0.0 $2.6M 47k 55.61
Zogenix 0.0 $714k 13k 54.98
Appfolio (APPF) 0.0 $1.2M 15k 79.43
Evolent Health (EVH) 0.0 $849k 68k 12.57
Del Taco Restaurants 0.0 $371k 37k 10.05
Fortress Trans Infrst Invs L 0.0 $3.5M 204k 17.11
Pieris Pharmaceuticals 0.0 $57k 17k 3.38
Glaukos (GKOS) 0.0 $2.8M 35k 78.36
Blueprint Medicines (BPMC) 0.0 $1.4M 17k 80.04
Milacron Holdings 0.0 $2.4M 212k 11.32
Nomad Foods (NOMD) 0.0 $1.4M 69k 20.45
Civeo 0.0 $708k 337k 2.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 76k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 55k 24.48
Viking Therapeutics (VKTX) 0.0 $1.4M 145k 9.94
Baozun (BZUN) 0.0 $1.9M 47k 41.54
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $563k 45k 12.61
Nii Holdings 0.0 $1.3M 670k 1.96
Armour Residential Reit Inc Re 0.0 $2.4M 124k 19.53
Seaspine Holdings 0.0 $2.5M 167k 15.08
Tier Reit 0.0 $5.6M 196k 28.66
T&d Holdings (TDHOY) 0.0 $4.1M 787k 5.24
Caixabank Sa (CAIXY) 0.0 $3.0M 2.9M 1.02
Global X Fds scien beta us 0.0 $300k 9.5k 31.67
Global X Fds scien beta eur 0.0 $544k 23k 24.12
Great Eagle Holdings (GEAHF) 0.0 $78k 15k 5.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3M 154k 34.74
Spx Flow 0.0 $5.1M 159k 31.90
National Western Life (NWLI) 0.0 $978k 3.7k 262.41
Barnes & Noble Ed 0.0 $827k 197k 4.20
Ooma (OOMA) 0.0 $835k 63k 13.25
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 124k 24.40
Houlihan Lokey Inc cl a (HLI) 0.0 $556k 12k 45.89
Sunrun (RUN) 0.0 $2.1M 148k 14.06
Msg Network Inc cl a 0.0 $1.7M 77k 21.75
Everi Hldgs (EVRI) 0.0 $1.6M 149k 10.52
Live Oak Bancshares (LOB) 0.0 $293k 20k 14.62
Aimmune Therapeutics 0.0 $823k 37k 22.36
Global Blood Therapeutics In 0.0 $547k 10k 52.98
Natera (NTRA) 0.0 $254k 12k 20.60
Neos Therapeutics 0.0 $146k 56k 2.61
Rapid7 (RPD) 0.0 $1.7M 33k 50.60
Penumbra (PEN) 0.0 $3.2M 22k 147.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $261k 17k 15.22
Agrofresh Solutions 0.0 $424k 127k 3.34
Aqua Metals 0.0 $33k 11k 3.08
Teligent 0.0 $60k 52k 1.15
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 46k 57.32
Wright Medical Group Nv 0.0 $2.9M 93k 31.45
Lifevantage Ord (LFVN) 0.0 $363k 25k 14.29
Livanova Plc Ord (LIVN) 0.0 $5.2M 53k 97.25
B. Riley Financial (RILY) 0.0 $167k 10k 16.66
Quotient Technology 0.0 $436k 44k 9.88
Vodafone-frankfurt (VODPF) 0.0 $443k 250k 1.77
Archrock (AROC) 0.0 $4.1M 415k 9.78
Csw Industrials (CSW) 0.0 $483k 8.4k 57.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.1M 33k 35.13
Pdvwireless 0.0 $476k 14k 35.14
Northstar Realty Europe 0.0 $4.4M 251k 17.36
Rmr Group Inc cl a (RMR) 0.0 $2.0M 33k 60.97
Match 0.0 $4.4M 77k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 142k 21.79
Ferroglobe (GSM) 0.0 $24k 12k 2.08
Corenergy Infrastructure Tr 0.0 $2.1M 57k 36.75
Exterran 0.0 $1.3M 79k 16.85
Novocure Ltd ord (NVCR) 0.0 $3.3M 69k 48.17
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 154k 29.60
Nymox Pharmaceutical (NYMXF) 0.0 $117k 60k 1.97
Duluth Holdings (DLTH) 0.0 $261k 11k 23.88
Mimecast 0.0 $1.8M 39k 47.35
Instructure 0.0 $319k 6.8k 47.13
Atlantic Cap Bancshares 0.0 $956k 54k 17.83
Adesto Technologies 0.0 $98k 16k 6.05
Bmc Stk Hldgs 0.0 $2.3M 128k 17.67
Scorpio Bulkers 0.0 $257k 67k 3.85
Aclaris Therapeutics (ACRS) 0.0 $343k 57k 5.99
Myokardia 0.0 $529k 10k 51.99
Surgery Partners (SGRY) 0.0 $256k 23k 11.29
Tatneft Spons (OAOFY) 0.0 $1.8M 26k 68.98
Real Estate Select Sect Spdr (XLRE) 0.0 $467k 13k 36.18
Innoviva (INVA) 0.0 $3.5M 247k 14.03
Frontline 0.0 $2.6M 409k 6.46
Tailored Brands 0.0 $1.4M 178k 7.84
Wave Life Sciences (WVE) 0.0 $961k 25k 38.85
Axsome Therapeutics (AXSM) 0.0 $1.3M 93k 14.23
Ion Geophysical Corp 0.0 $330k 23k 14.45
Shionogi & Co Ltd sa (SGIOY) 0.0 $827k 54k 15.41
Belgacom (BGAOY) 0.0 $730k 131k 5.55
Eutelsat Communications Sa (ETCMY) 0.0 $849k 202k 4.20
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.4M 107k 13.27
Mechel Oao american depository receipt 0.0 $2.5M 1.3M 1.98
Gcp Applied Technologies 0.0 $2.5M 86k 29.60
Editas Medicine (EDIT) 0.0 $1.9M 77k 24.45
Nuvectra 0.0 $1.1M 99k 11.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $920k 50k 18.34
Weir Group Plc F (WEGRY) 0.0 $2.5M 241k 10.19
Under Armour Inc Cl C (UA) 0.0 $3.8M 202k 18.87
Liberty Media Corp Del Com Ser 0.0 $1.0M 30k 34.02
Johnson Matthey Plc - (JMPLY) 0.0 $743k 8.8k 84.01
Park24 (PKCOY) 0.0 $5.4M 251k 21.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $317k 4.9k 64.69
Syndax Pharmaceuticals (SNDX) 0.0 $69k 13k 5.25
Proteostasis Therapeutics In 0.0 $23k 19k 1.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $322k 14k 22.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $296k 4.7k 62.33
Hutchison China Meditech (HCM) 0.0 $3.0M 99k 30.58
Senseonics Hldgs (SENS) 0.0 $130k 53k 2.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.3M 139k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $805k 29k 27.76
Vaneck Vectors Russia Index Et 0.0 $3.0M 145k 20.60
Itau Corpbanca american depository receipt 0.0 $754k 58k 12.98
Armstrong Flooring (AFIIQ) 0.0 $1.1M 81k 13.60
Aozora Bk (AOZOY) 0.0 $276k 45k 6.17
Adverum Biotechnologies 0.0 $57k 11k 5.24
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $36k 19k 1.93
California Res Corp 0.0 $2.3M 91k 25.71
Mgm Growth Properties 0.0 $792k 25k 32.26
Quorum Health 0.0 $222k 159k 1.40
Global Medical Reit 0.0 $456k 47k 9.81
Acacia Communications 0.0 $2.8M 49k 57.36
Atlantica Yield 0.0 $2.2M 115k 19.46
Atn Intl (ATNI) 0.0 $2.8M 50k 56.39
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.1M 81k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $253k 14k 18.41
Global Wtr Res (GWRS) 0.0 $288k 29k 9.81
Gms 0.0 $991k 66k 15.12
Intellia Therapeutics (NTLA) 0.0 $268k 16k 17.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $664k 28k 24.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $972k 425k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $2.6M 30k 85.47
Siteone Landscape Supply (SITE) 0.0 $2.7M 47k 57.16
Turning Pt Brands (TPB) 0.0 $358k 7.8k 46.06
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 219k 6.58
Herc Hldgs (HRI) 0.0 $2.5M 64k 38.97
Cardtronics Plc Shs Cl A 0.0 $3.2M 91k 35.58
Japan Arpt Term (JTTRY) 0.0 $2.0M 91k 22.01
Wirecard Ag adr repstg 0.0 $3.0M 49k 62.55
Bluelinx Hldgs (BXC) 0.0 $824k 31k 26.64
Atkore Intl (ATKR) 0.0 $3.3M 152k 21.53
Axcelis Technologies (ACLS) 0.0 $1.8M 90k 20.12
Selecta Biosciences 0.0 $24k 10k 2.35
Jumbo Sa- (JUMSY) 0.0 $172k 10k 16.73
Aeglea Biotherapeutics 0.0 $91k 11k 8.09
Hope Ban (HOPE) 0.0 $5.7M 434k 13.08
Finmeccanica Spa-unspn (FINMY) 0.0 $2.7M 460k 5.80
Genco Shipping (GNK) 0.0 $91k 12k 7.50
Gaia (GAIA) 0.0 $109k 12k 9.15
Triton International 0.0 $2.1M 67k 31.10
Auto Trader Group-unsp (ATDRY) 0.0 $172k 101k 1.70
Fang Hldgs 0.0 $126k 94k 1.35
First Hawaiian (FHB) 0.0 $2.5M 96k 26.05
Tivo Corp 0.0 $3.8M 406k 9.32
Advansix (ASIX) 0.0 $3.1M 107k 28.57
At Home Group 0.0 $398k 22k 17.84
Audentes Therapeutics 0.0 $230k 5.9k 39.01
Kinsale Cap Group (KNSL) 0.0 $1.9M 27k 68.59
Medpace Hldgs (MEDP) 0.0 $4.7M 79k 58.97
Protagonist Therapeutics (PTGX) 0.0 $215k 17k 12.55
Medequities Realty Trust reit 0.0 $1.7M 148k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 117k 14.88
Elf Beauty (ELF) 0.0 $165k 16k 10.58
Airgain (AIRG) 0.0 $1.1M 85k 12.84
Nutanix Inc cl a (NTNX) 0.0 $2.9M 77k 37.74
Donnelley R R & Sons Co when issued 0.0 $5.7M 1.2M 4.72
Eagle Bulk Shipping 0.0 $111k 24k 4.66
Halcon Res 0.0 $68k 51k 1.35
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 35k 52.71
Lsc Communications 0.0 $1.6M 250k 6.53
Cincinnati Bell 0.0 $3.1M 323k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.6M 157k 35.88
Lonestar Res Us Inc cl a vtg 0.0 $64k 16k 3.99
Capstar Finl Hldgs 0.0 $151k 11k 14.43
Talend S A ads 0.0 $497k 9.8k 50.56
Verso Corp cl a 0.0 $2.7M 125k 21.42
Fb Finl (FBK) 0.0 $271k 8.5k 31.80
Tabula Rasa Healthcare 0.0 $1.1M 20k 56.43
Global Indemnity 0.0 $305k 10k 30.37
Ishares Inc etp (EWT) 0.0 $3.5M 100k 34.58
Ishares Inc etp (EWM) 0.0 $771k 26k 29.94
Rivernorth Doubleline Strate (OPP) 0.0 $1.5M 89k 16.40
Merlin Entertainments Plc sa 0.0 $3.5M 375k 9.34
Albireo Pharma 0.0 $747k 23k 32.21
Ishares Msci Japan (EWJ) 0.0 $3.8M 69k 54.72
Centennial Resource Developmen cs 0.0 $650k 74k 8.79
Lundin Pete Ab 0.0 $2.6M 79k 33.28
Ansell Ltd Sponso (ANSLY) 0.0 $406k 5.5k 73.25
Sandridge Energy (SD) 0.0 $1.3M 158k 8.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $853k 34k 24.92
International Seaways (INSW) 0.0 $1.4M 81k 17.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0M 333k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $358k 23k 15.64
Key Energy Svcs Inc Del 0.0 $199k 49k 4.05
Drive Shack (DSHK) 0.0 $1.1M 247k 4.49
Dmc Global (BOOM) 0.0 $1.5M 30k 49.63
Smart Sand (SND) 0.0 $466k 105k 4.45
Forterra 0.0 $53k 13k 4.18
Athene Holding Ltd Cl A 0.0 $4.5M 111k 40.80
Quantenna Communications 0.0 $1.3M 53k 24.34
Basic Energy Services 0.0 $436k 115k 3.80
Smith & Wesson Holding Corpora 0.0 $623k 67k 9.35
Camping World Hldgs (CWH) 0.0 $333k 24k 13.92
Arch Coal Inc cl a 0.0 $3.2M 35k 91.28
Trivago N V spon ads a 0.0 $177k 41k 4.33
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 83k 23.15
Extraction Oil And Gas 0.0 $1.3M 311k 4.23
Ichor Holdings (ICHR) 0.0 $1.1M 47k 22.58
Irhythm Technologies (IRTC) 0.0 $2.4M 32k 74.95
Mammoth Energy Svcs (TUSK) 0.0 $281k 17k 16.67
Midstates Pete Co Inc Com Par 0.0 $1.6M 159k 9.77
Innovative Industria A (IIPR) 0.0 $1.8M 22k 81.71
Tivity Health 0.0 $3.1M 175k 17.56
Advanced Disposal Services I 0.0 $2.6M 91k 28.00
Aquaventure Holdings 0.0 $330k 17k 19.35
Blackline (BL) 0.0 $4.4M 96k 46.32
Ra Pharmaceuticals 0.0 $1.2M 53k 22.40
Zto Express Cayman (ZTO) 0.0 $3.3M 180k 18.28
Gds Holdings ads (GDS) 0.0 $2.1M 60k 35.68
Penn Va 0.0 $562k 13k 44.12
Goodrich Petroleum 0.0 $266k 20k 13.58
Hilton Grand Vacations (HGV) 0.0 $2.8M 92k 30.85
Lilis Energy 0.0 $81k 70k 1.16
R1 Rcm 0.0 $2.0M 208k 9.67
Bay (BCML) 0.0 $208k 9.2k 22.67
Keane 0.0 $206k 19k 10.89
Varex Imaging (VREX) 0.0 $4.1M 121k 33.88
Welbilt 0.0 $5.4M 333k 16.38
Snap Inc cl a (SNAP) 0.0 $529k 48k 11.02
Uniti Group Inc Com reit 0.0 $4.7M 424k 11.19
Src Energy 0.0 $4.1M 808k 5.12
Pandora A /s (PANDY) 0.0 $3.4M 294k 11.70
Rev (REVG) 0.0 $5.2M 474k 10.95
Jagged Peak Energy 0.0 $248k 24k 10.45
Jeld-wen Hldg (JELD) 0.0 $1.4M 78k 17.66
Tellurian (TELL) 0.0 $355k 32k 11.19
Global Net Lease (GNL) 0.0 $5.7M 301k 18.90
Miragen Therapeutics 0.0 $57k 20k 2.81
Foundation Building Materials 0.0 $116k 12k 9.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $451k 9.4k 48.00
Pareteum 0.0 $929k 204k 4.55
Ramaco Res 0.0 $67k 12k 5.83
J Jill Inc call 0.0 $110k 20k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 142k 14.97
Meet 0.0 $1.2M 229k 5.03
Daseke 0.0 $346k 68k 5.09
Jounce Therapeutics 0.0 $132k 21k 6.21
Hamilton Lane Inc Common (HLNE) 0.0 $832k 19k 43.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $416k 31k 13.39
Candj Energy Svcs 0.0 $2.4M 157k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $916k 120k 7.63
Presidio 0.0 $2.4M 159k 14.80
Ardagh Group S A cl a 0.0 $2.7M 207k 13.00
Convatec Group Plc unsponsore (CNVVY) 0.0 $159k 22k 7.37
Anglo Platinum (ANGPY) 0.0 $417k 48k 8.61
Bdo Unibank (BDOUY) 0.0 $1.1M 42k 26.09
Bonanza Creek Energy I 0.0 $424k 19k 22.72
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $1.0M 7.4k 138.59
Kose Corp-un (KSRYY) 0.0 $223k 6.0k 37.22
Tui (TUIFY) 0.0 $132k 28k 4.77
Remark Media 0.0 $34k 19k 1.83
Earthstone Energy 0.0 $520k 74k 7.08
Mitsui Mining & Smelting- (MMSMY) 0.0 $397k 79k 5.06
Silverbow Resources (SBOW) 0.0 $453k 20k 22.98
Cars (CARS) 0.0 $5.5M 243k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 198k 24.98
Arena Pharmaceuticals 0.0 $235k 5.3k 44.76
Altaba 0.0 $2.6M 35k 74.11
Altice Usa Inc cl a (ATUS) 0.0 $2.1M 99k 21.48
Cloudera 0.0 $874k 80k 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.3M 81k 41.21
Iovance Biotherapeutics (IOVA) 0.0 $208k 22k 9.49
Schneider National Inc cl b (SNDR) 0.0 $974k 46k 21.04
Seacor Marine Hldgs (SMHI) 0.0 $788k 59k 13.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 108k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $553k 34k 16.44
Ultra Petroleum 0.0 $18k 30k 0.60
Veritone (VERI) 0.0 $68k 13k 5.20
Frontier Communication 0.0 $3.9M 1.9M 1.99
Carvana Co cl a (CVNA) 0.0 $500k 8.6k 58.05
Peabody Energy (BTU) 0.0 $3.0M 107k 28.33
Yext (YEXT) 0.0 $499k 23k 21.85
Cadence Bancorporation cl a 0.0 $3.0M 164k 18.55
Warrior Met Coal (HCC) 0.0 $2.8M 94k 30.40
Biohaven Pharmaceutical Holding 0.0 $1.2M 23k 51.46
Elevate Credit 0.0 $59k 14k 4.31
Wideopenwest (WOW) 0.0 $1.3M 138k 9.10
Pcsb Fncl 0.0 $795k 41k 19.56
Tpg Pace Holdings Corp 0.0 $980k 91k 10.76
Argenx Se (ARGX) 0.0 $1.7M 14k 124.84
Ncs Multistage Holdings 0.0 $708k 137k 5.18
Mersana Therapeutics 0.0 $618k 118k 5.26
Rosehill Resources 0.0 $208k 61k 3.40
Nabriva Therapeutics 0.0 $45k 19k 2.42
Emerald Expositions Events 0.0 $444k 35k 12.69
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 66k 20.02
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 98k 18.57
China Biologic Products 0.0 $5.6M 61k 91.25
Op Bancorp Cmn (OPBK) 0.0 $136k 16k 8.72
Alps Elec (APELY) 0.0 $2.6M 63k 42.07
Allianzgi Con Incm 2024 Targ 0.0 $357k 40k 8.99
Petiq (PETQ) 0.0 $600k 19k 31.42
Tidewater (TDW) 0.0 $2.7M 116k 23.19
Akcea Therapeutics Inc equities 0.0 $216k 7.6k 28.36
Forestar Group (FOR) 0.0 $256k 15k 17.30
Ceconomy Ag - (MTTRY) 0.0 $31k 31k 1.00
Pq Group Hldgs 0.0 $811k 53k 15.18
Roku (ROKU) 0.0 $1.1M 17k 64.52
Clarus Corp (CLAR) 0.0 $764k 60k 12.80
Fennec Pharmaceuticals (FENC) 0.0 $205k 42k 4.86
Simply Good Foods (SMPL) 0.0 $3.3M 159k 20.59
Best 0.0 $1.7M 328k 5.23
Redfin Corp (RDFN) 0.0 $2.5M 125k 20.27
Telaria 0.0 $1.3M 206k 6.34
Despegar Com Corp ord 0.0 $317k 21k 14.92
Kala Pharmaceuticals 0.0 $280k 34k 8.26
Sienna Biopharmaceuticals (SNNAQ) 0.0 $42k 18k 2.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 114k 19.60
Venator Materials 0.0 $2.9M 517k 5.62
Deciphera Pharmaceuticals 0.0 $541k 23k 23.20
Tandem Diabetes Care (TNDM) 0.0 $3.5M 55k 63.50
Nextdecade Corp (NEXT) 0.0 $796k 144k 5.52
Oaktree Specialty Lending Corp 0.0 $131k 25k 5.19
Mustang Bio 0.0 $59k 17k 3.43
Angi Homeservices 0.0 $276k 18k 15.44
Terraform Power Inc - A 0.0 $2.2M 157k 13.74
Celesio Ag - Un (CAKFY) 0.0 $340k 58k 5.87
Manitowoc Co Inc/the (MTW) 0.0 $535k 33k 16.42
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $843k 77k 10.96
Delphi Technologies 0.0 $2.5M 128k 19.26
Consol Energy (CEIX) 0.0 $2.8M 83k 34.22
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.3M 119k 27.83
Curo Group Holdings Corp (CUROQ) 0.0 $151k 15k 10.02
Evoqua Water Technologies Corp 0.0 $1.3M 107k 12.58
Internap Corp 0.0 $57k 11k 4.99
Luxfer Holdings (LXFR) 0.0 $420k 17k 24.95
National Vision Hldgs (EYE) 0.0 $546k 17k 31.46
Optinose 0.0 $1.1M 111k 10.30
Switch Inc cl a 0.0 $4.3M 420k 10.31
Bandwidth (BAND) 0.0 $1.2M 18k 66.97
Cbtx 0.0 $477k 15k 32.45
Forescout Technologies 0.0 $1.4M 33k 41.92
Luther Burbank Corp. 0.0 $253k 25k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $210k 6.0k 34.86
Liberty Latin America (LILA) 0.0 $341k 18k 19.32
Altair Engr (ALTR) 0.0 $541k 15k 36.80
Cargurus (CARG) 0.0 $3.4M 85k 40.06
Funko (FNKO) 0.0 $737k 34k 21.71
Rhythm Pharmaceuticals (RYTM) 0.0 $642k 23k 27.40
Mongodb Inc. Class A (MDB) 0.0 $5.4M 37k 147.02
Sailpoint Technlgies Hldgs I 0.0 $3.2M 110k 28.72
Fgl Holdings 0.0 $1.3M 166k 7.87
Willscot Corp 0.0 $2.9M 264k 11.09
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 70k 19.45
Ttec Holdings (TTEC) 0.0 $2.5M 69k 36.22
Nutrien (NTR) 0.0 $4.7M 89k 52.76
Newmark Group (NMRK) 0.0 $5.2M 626k 8.34
Nexa Res S A (NEXA) 0.0 $2.3M 189k 12.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $276k 12k 23.55
Vici Pptys (VICI) 0.0 $3.3M 151k 21.88
Scpharmaceuticals (SCPH) 0.0 $55k 18k 3.00
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 139k 11.14
Zomedica Pharmaceuticals Corp 0.0 $5.0k 15k 0.33
Berry Pete Corp (BRY) 0.0 $547k 47k 11.54
Anta Sports Products (ANPDY) 0.0 $2.5M 15k 165.86
Abn Amro Group Nv-unsp 0.0 $3.4M 306k 11.24
Brightsphere Inv 0.0 $508k 38k 13.55
Alta Mesa Resour 0.0 $3.0k 11k 0.27
New York Reit In reit 0.0 $622k 29k 21.48
Highpoint Res Corp 0.0 $496k 224k 2.21
Dropbox Inc-class A (DBX) 0.0 $297k 14k 21.84
Front Yard Residential Corp 0.0 $1.0M 108k 9.27
Adt (ADT) 0.0 $2.0M 318k 6.39
Bridgewater Bancshares (BWB) 0.0 $118k 12k 10.28
Huami Corp 0.0 $327k 25k 13.10
Global China Cord Blood Corp (CORBF) 0.0 $551k 79k 7.02
Playags (AGS) 0.0 $5.6M 236k 23.93
Americold Rlty Tr (COLD) 0.0 $4.4M 144k 30.51
Fts International 0.0 $447k 45k 10.01
Gates Industrial Corpratin P ord (GTES) 0.0 $656k 46k 14.35
Homology Medicines 0.0 $456k 17k 27.72
Iqiyi (IQ) 0.0 $618k 26k 23.93
Santos Limited Tr En spn ads (SSLZY) 0.0 $818k 168k 4.86
Hudson 0.0 $1.3M 91k 13.75
Central Puerto Ord (CEPU) 0.0 $157k 17k 9.17
One Madison Unt 0.0 $1.1M 98k 10.77
Unum Therapeutics Ord 0.0 $61k 14k 4.41
Industrial Logistics pfds, reits (ILPT) 0.0 $3.5M 174k 20.17
Hypera Sa (HYPMY) 0.0 $1.7M 249k 6.64
Cactus Inc - A (WHD) 0.0 $838k 24k 35.60
Evolus (EOLS) 0.0 $833k 37k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $185k 12k 15.41
Menlo Therapeutics 0.0 $303k 39k 7.86
Zscaler Incorporated (ZS) 0.0 $2.5M 35k 70.92
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.4M 564k 6.01
Turtle Beach Corp (TBCH) 0.0 $412k 36k 11.35
Advanced Semiconductor Engineering (ASX) 0.0 $5.6M 1.3M 4.31
Familymart Uny Hldgs 0.0 $1.6M 63k 25.05
Braemar Hotels And Resorts (BHR) 0.0 $2.1M 171k 12.21
Helius Medical Techn 0.0 $246k 37k 6.65
Fluent Inc cs 0.0 $141k 25k 5.63
Mitsui Fudosan - Unspons (MTSFY) 0.0 $4.8M 63k 75.63
Yokogawa Electric - Un (YOKEY) 0.0 $283k 7.0k 40.68
Mcdermott International Inc mcdermott intl 0.0 $5.0M 678k 7.44
Fusion Telecommunications Intl 0.0 $26k 20k 1.30
Spirit Mta Reit 0.0 $241k 37k 6.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.1M 17k 179.66
Onespan (OSPN) 0.0 $1.2M 61k 19.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $569k 9.5k 59.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $221k 4.2k 52.71
Perspecta 0.0 $5.6M 277k 20.22
Talos Energy (TALO) 0.0 $464k 18k 26.53
S&p Global Water Index Etf etf (CGW) 0.0 $2.4M 68k 35.42
Halyard Health (AVNS) 0.0 $4.8M 112k 42.68
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 84k 14.16
Docusign (DOCU) 0.0 $2.1M 41k 51.84
Windstream Holdings 0.0 $22k 74k 0.30
Covia Hldgs Corp 0.0 $288k 52k 5.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 217k 11.02
Ceridian Hcm Hldg (DAY) 0.0 $633k 12k 51.29
Nlight (LASR) 0.0 $530k 24k 22.26
Construction Partners (ROAD) 0.0 $1.1M 82k 12.77
Veoneer Incorporated 0.0 $1.0M 45k 22.87
Corepoint Lodging Inc. Reit 0.0 $1.3M 115k 11.17
Brightview Holdings (BV) 0.0 $611k 42k 14.40
Graftech International (EAF) 0.0 $1.8M 143k 12.79
Exantas Cap Corp 0.0 $2.9M 269k 10.63
Colony Cr Real Estate Inc Com Cl A reit 0.0 $632k 40k 15.67
Hunt Cos Fin Tr 0.0 $67k 19k 3.50
Inspire Med Sys (INSP) 0.0 $1.2M 21k 56.77
Kiniksa Pharmaceuticals 0.0 $484k 27k 18.05
Sohu (SOHU) 0.0 $950k 57k 16.58
Spirit Of Tex Bancshares 0.0 $234k 11k 21.23
Domo Cl B Ord (DOMO) 0.0 $881k 22k 40.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $279k 6.0k 46.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8M 190k 9.47
Essential Properties Realty reit (EPRT) 0.0 $248k 13k 19.54
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 44k 27.41
Tricida 0.0 $425k 11k 38.64
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.0M 98k 10.49
Retail Value Inc reit 0.0 $2.3M 75k 31.17
Neon Therapeutics 0.0 $255k 40k 6.46
Xeris Pharmaceuticals 0.0 $536k 53k 10.05
Orthofix Medical (OFIX) 0.0 $3.3M 59k 56.41
Temenos Group (TMSNY) 0.0 $854k 5.8k 147.42
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $108k 32k 3.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $301k 25k 11.99
Bofi Holding (AX) 0.0 $5.7M 197k 28.96
Pinduoduo (PDD) 0.0 $297k 12k 24.77
Garrett Motion (GTX) 0.0 $5.0M 339k 14.73
Brookfield Property Reit Inc cl a 0.0 $4.8M 236k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 169k 15.11
Assertio Therapeutics 0.0 $2.0M 390k 5.07
Seadrill 0.0 $84k 10k 8.33
Klx Energy Servics Holdngs I 0.0 $1.7M 67k 25.14
Nextgen Healthcare 0.0 $4.3M 257k 16.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $220k 16k 14.21
Pyx 0.0 $1.4M 59k 23.89
Arlo Technologies (ARLO) 0.0 $1.7M 417k 4.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $452k 31k 14.56
Cushman Wakefield (CWK) 0.0 $496k 28k 17.81
Liquidia Technologies (LQDA) 0.0 $536k 47k 11.39
Svmk Inc ordinary shares 0.0 $1.6M 90k 18.21
Mr Cooper Group 0.0 $580k 61k 9.59
Tronc 0.0 $955k 81k 11.78
Sapiens International Corp (SPNS) 0.0 $251k 16k 15.27
Frontdoor (FTDR) 0.0 $2.8M 82k 34.41
Legrand Sa (LGRDY) 0.0 $319k 24k 13.38
Eventbrite (EB) 0.0 $255k 13k 19.14
Thyssenkrupp (TKAMY) 0.0 $3.8M 277k 13.75
Arco Platform Cl A Ord 0.0 $223k 6.9k 32.23
Ready Cap Corp Com reit (RC) 0.0 $588k 40k 14.66
Pennymac Financial Services (PFSI) 0.0 $892k 40k 22.25
Chipmos Technologies (IMOS) 0.0 $362k 21k 16.88
Bank Central Asia Tbk Pt (PBCRF) 0.0 $82k 44k 1.89
Eurobank Ergasias Sa-uns 0.0 $18k 45k 0.40
Oriental Land Co Ltd- (OLCLY) 0.0 $257k 12k 22.37
Rpt Realty 0.0 $2.8M 237k 12.01
Ego (EGO) 0.0 $2.0M 439k 4.63
Apollo Investment Corp. (MFIC) 0.0 $222k 15k 15.13
Mastercraft Boat Holdings (MCFT) 0.0 $367k 16k 22.58
Equitrans Midstream Corp (ETRN) 0.0 $5.2M 237k 21.78
Kosmos Energy (KOS) 0.0 $5.4M 868k 6.23
Elastic N V ord (ESTC) 0.0 $466k 5.8k 79.90
Investors Real Estate Tr sh ben int 0.0 $3.7M 62k 59.92
Solarwinds Corp 0.0 $1.2M 59k 19.53
Yeti Hldgs (YETI) 0.0 $1.5M 50k 30.26
Rtw Retailwinds 0.0 $113k 47k 2.40
Anaplan 0.0 $1.2M 31k 39.35
Guardant Health (GH) 0.0 $1.2M 16k 76.73
Kodiak Sciences (KOD) 0.0 $507k 78k 6.53
Ares Management Corporation cl a com stk (ARES) 0.0 $723k 31k 23.20
Navios Maritime Hldgs 0.0 $122k 51k 2.38
Scorpio Tankers (STNG) 0.0 $595k 30k 19.85
Navios Maritime Acquisition 0.0 $132k 21k 6.32
Maxar Technologies 0.0 $161k 40k 4.03
Orchard Therapeutics Plc ads 0.0 $1.0M 57k 17.89
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $483k 86k 5.64
Recruit Holdings (RCRUY) 0.0 $652k 114k 5.70
Fox Corporation (FOX) 0.0 $3.9M 109k 35.88
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 131k 13.78
Endologix 0.0 $125k 19k 6.60
Safehold 0.0 $279k 13k 21.78
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $250k 12k 20.79
Tronox Holdings (TROX) 0.0 $3.7M 282k 13.15
Precision Biosciences Ord 0.0 $223k 12k 17.98
Ensco Rowan Plc Shs Class A 0.0 $1.4M 367k 3.93
Multichoice Group (MCHOY) 0.0 $826k 99k 8.37
Rite Aid Corporation (RADCQ) 0.0 $2.3M 3.6M 0.63
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $322k 20k 16.01
Dentsu (DNTUY) 0.0 $551k 13k 42.73
Epiroc Aktiebol (EPOKY) 0.0 $562k 56k 10.04
Pan American Warrants wt (PAASF) 0.0 $756k 1.1M 0.66
Tcr2 Therapeutics Inc cs 0.0 $495k 28k 17.45
Beiersdorf Ag - Un (BDRFY) 0.0 $422k 20k 20.98
Bic Sa-un (BICEY) 0.0 $417k 9.3k 44.81
Boliden Ab-unspn (BDNNY) 0.0 $385k 6.7k 57.35
China Res Ld (CRBJY) 0.0 $215k 5.0k 42.68
Clear Channel Outdoor Holdings (CCO) 0.0 $207k 39k 5.34
Knorr-bremse - Unsp (KNRRY) 0.0 $421k 17k 24.81
Nmc Health Plc - Unsp 0.0 $307k 10k 30.26