Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2019

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3957 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.2B 24M 133.96
Apple (AAPL) 2.2 $2.7B 14M 197.92
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.5B 9.2M 269.15
iShares S&P 500 Index (IVV) 1.9 $2.3B 7.7M 294.75
Amazon (AMZN) 1.8 $2.2B 1.2M 1893.63
Facebook Inc cl a (META) 1.3 $1.6B 8.1M 193.00
Johnson & Johnson (JNJ) 1.1 $1.4B 10M 139.28
JPMorgan Chase & Co. (JPM) 1.0 $1.2B 11M 111.80
Visa (V) 0.9 $1.1B 6.3M 173.55
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1B 997k 1082.80
Berkshire Hathaway (BRK.B) 0.8 $993M 4.7M 213.17
Pfizer (PFE) 0.8 $941M 22M 43.32
Merck & Co (MRK) 0.8 $942M 11M 83.85
Exxon Mobil Corporation (XOM) 0.8 $929M 12M 76.63
Procter & Gamble Company (PG) 0.8 $928M 8.5M 109.65
UnitedHealth (UNH) 0.8 $925M 3.8M 244.01
Chevron Corporation (CVX) 0.7 $876M 7.0M 124.44
Cisco Systems (CSCO) 0.7 $876M 16M 54.73
Walt Disney Company (DIS) 0.7 $842M 6.0M 139.64
Verizon Communications (VZ) 0.7 $851M 15M 57.13
MasterCard Incorporated (MA) 0.7 $819M 3.1M 264.53
At&t (T) 0.7 $795M 24M 33.51
Bank of America Corporation (BAC) 0.7 $785M 27M 29.00
Alphabet Inc Class C cs (GOOG) 0.6 $780M 721k 1080.91
Home Depot (HD) 0.6 $764M 3.7M 207.97
Intel Corporation (INTC) 0.6 $757M 16M 47.87
Pepsi (PEP) 0.6 $730M 5.6M 131.13
Comcast Corporation (CMCSA) 0.5 $642M 15M 42.28
Wal-Mart Stores (WMT) 0.5 $613M 5.5M 110.49
Oracle Corporation (ORCL) 0.5 $613M 11M 56.97
Coca-Cola Company (KO) 0.5 $605M 12M 50.92
Citigroup (C) 0.5 $583M 8.3M 70.03
McDonald's Corporation (MCD) 0.5 $572M 2.8M 207.66
Abbott Laboratories (ABT) 0.5 $552M 6.6M 84.10
Wells Fargo & Company (WFC) 0.5 $548M 12M 47.32
Adobe Systems Incorporated (ADBE) 0.5 $539M 1.8M 294.65
Boeing Company (BA) 0.4 $538M 1.5M 364.01
Spdr S&p 500 Etf (SPY) 0.4 $443M 1.5M 293.00
Honeywell International (HON) 0.4 $445M 2.6M 174.59
International Business Machines (IBM) 0.4 $450M 3.3M 137.90
Union Pacific Corporation (UNP) 0.4 $436M 2.6M 169.11
salesforce (CRM) 0.3 $425M 2.8M 151.73
Netflix (NFLX) 0.3 $410M 1.1M 367.32
Costco Wholesale Corporation (COST) 0.3 $399M 1.5M 264.26
Amgen (AMGN) 0.3 $405M 2.2M 184.28
Nike (NKE) 0.3 $399M 4.8M 83.95
Texas Instruments Incorporated (TXN) 0.3 $388M 3.4M 114.76
Accenture (ACN) 0.3 $378M 2.0M 184.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $372M 6.0M 61.40
Paypal Holdings (PYPL) 0.3 $374M 3.3M 114.46
Nextera Energy (NEE) 0.3 $348M 1.7M 204.86
Philip Morris International (PM) 0.3 $348M 4.4M 78.53
Qualcomm (QCOM) 0.3 $357M 4.7M 76.07
General Electric Company 0.3 $345M 33M 10.50
Thermo Fisher Scientific (TMO) 0.3 $342M 1.2M 293.68
iShares Russell 1000 Growth Index (IWF) 0.3 $337M 2.1M 157.34
American Tower Reit (AMT) 0.3 $334M 1.6M 204.45
Eli Lilly & Co. (LLY) 0.3 $331M 3.0M 110.79
Lowe's Companies (LOW) 0.3 $332M 3.3M 100.91
Medtronic (MDT) 0.3 $329M 3.4M 97.39
3M Company (MMM) 0.3 $311M 1.8M 173.34
United Technologies Corporation 0.3 $319M 2.4M 130.20
Danaher Corporation (DHR) 0.3 $313M 2.2M 142.92
Gilead Sciences (GILD) 0.3 $321M 4.7M 67.56
Intuit (INTU) 0.3 $311M 1.2M 261.33
Abbvie (ABBV) 0.3 $311M 4.3M 72.72
Broadcom (AVGO) 0.3 $313M 1.1M 287.86
American Express Company (AXP) 0.2 $303M 2.5M 123.44
Starbucks Corporation (SBUX) 0.2 $304M 3.6M 83.83
TJX Companies (TJX) 0.2 $291M 5.5M 52.88
Linde 0.2 $290M 1.4M 200.80
CVS Caremark Corporation (CVS) 0.2 $281M 5.2M 54.49
ConocoPhillips (COP) 0.2 $276M 4.5M 61.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $284M 2.8M 103.40
Mondelez Int (MDLZ) 0.2 $279M 5.2M 53.90
Anthem (ELV) 0.2 $279M 990k 282.21
Automatic Data Processing (ADP) 0.2 $265M 1.6M 165.33
Becton, Dickinson and (BDX) 0.2 $267M 1.1M 252.01
American International (AIG) 0.2 $262M 4.9M 53.28
U.S. Bancorp (USB) 0.2 $260M 5.0M 52.40
Lockheed Martin Corporation (LMT) 0.2 $260M 715k 363.54
Altria (MO) 0.2 $237M 5.0M 47.35
Booking Holdings (BKNG) 0.2 $247M 132k 1874.71
Cme (CME) 0.2 $231M 1.2M 194.11
Travelers Companies (TRV) 0.2 $230M 1.5M 149.52
Novartis (NVS) 0.2 $226M 2.5M 91.31
Goldman Sachs (GS) 0.2 $220M 1.1M 204.60
PNC Financial Services (PNC) 0.2 $219M 1.6M 137.28
Caterpillar (CAT) 0.2 $221M 1.6M 136.29
Ecolab (ECL) 0.2 $213M 1.1M 197.44
NVIDIA Corporation (NVDA) 0.2 $213M 1.3M 164.23
AFLAC Incorporated (AFL) 0.2 $214M 3.9M 54.81
Royal Dutch Shell 0.2 $217M 3.3M 65.07
Target Corporation (TGT) 0.2 $224M 2.6M 86.61
Dollar General (DG) 0.2 $213M 1.6M 135.16
Duke Energy (DUK) 0.2 $220M 2.5M 88.24
Chubb (CB) 0.2 $212M 1.4M 147.29
CSX Corporation (CSX) 0.2 $200M 2.6M 77.37
Kimberly-Clark Corporation (KMB) 0.2 $207M 1.6M 133.28
Raytheon Company 0.2 $207M 1.2M 173.88
Colgate-Palmolive Company (CL) 0.2 $201M 2.8M 71.67
Stryker Corporation (SYK) 0.2 $207M 1.0M 205.58
Illinois Tool Works (ITW) 0.2 $201M 1.3M 150.81
Celgene Corporation 0.2 $207M 2.2M 92.44
General Motors Company (GM) 0.2 $204M 5.3M 38.53
Ishares Inc core msci emkt (IEMG) 0.2 $208M 4.0M 51.44
S&p Global (SPGI) 0.2 $201M 883k 227.79
Bristol Myers Squibb (BMY) 0.2 $188M 4.1M 45.35
United Parcel Service (UPS) 0.2 $196M 1.9M 103.27
Northrop Grumman Corporation (NOC) 0.2 $197M 610k 323.11
Valero Energy Corporation (VLO) 0.2 $198M 2.3M 85.61
Exelon Corporation (EXC) 0.2 $195M 4.1M 47.94
Roche Holding (RHHBY) 0.2 $193M 5.5M 35.10
Hca Holdings (HCA) 0.2 $192M 1.4M 135.17
Phillips 66 (PSX) 0.2 $197M 2.1M 93.54
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $190M 480k 395.18
Corning Incorporated (GLW) 0.1 $183M 5.5M 33.23
Moody's Corporation (MCO) 0.1 $186M 952k 195.31
Sherwin-Williams Company (SHW) 0.1 $179M 390k 458.29
Morgan Stanley (MS) 0.1 $184M 4.2M 43.81
Capital One Financial (COF) 0.1 $186M 2.0M 90.74
Intercontinental Exchange (ICE) 0.1 $184M 2.1M 85.94
Cigna Corp (CI) 0.1 $184M 1.2M 157.55
BlackRock 0.1 $165M 352k 469.30
Norfolk Southern (NSC) 0.1 $164M 821k 199.33
Dominion Resources (D) 0.1 $166M 2.2M 77.32
Boston Scientific Corporation (BSX) 0.1 $172M 4.0M 42.98
Deere & Company (DE) 0.1 $168M 1.0M 165.71
Intuitive Surgical (ISRG) 0.1 $168M 319k 524.55
Marsh & McLennan Companies (MMC) 0.1 $172M 1.7M 99.75
Marathon Petroleum Corp (MPC) 0.1 $167M 3.0M 55.88
Zoetis Inc Cl A (ZTS) 0.1 $169M 1.5M 113.49
Crown Castle Intl (CCI) 0.1 $170M 1.3M 130.35
BP (BP) 0.1 $159M 3.8M 41.70
Progressive Corporation (PGR) 0.1 $161M 2.0M 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $154M 2.5M 62.85
Waste Management (WM) 0.1 $159M 1.4M 115.37
SYSCO Corporation (SYY) 0.1 $163M 2.3M 70.72
Ross Stores (ROST) 0.1 $159M 1.6M 99.12
Emerson Electric (EMR) 0.1 $160M 2.4M 66.72
Analog Devices (ADI) 0.1 $153M 1.4M 112.87
Air Products & Chemicals (APD) 0.1 $159M 701k 226.37
Allstate Corporation (ALL) 0.1 $155M 1.5M 101.69
Diageo (DEO) 0.1 $161M 936k 172.32
Unilever 0.1 $157M 2.6M 60.72
Southern Company (SO) 0.1 $158M 2.9M 55.28
Prudential Financial (PRU) 0.1 $154M 1.5M 101.00
Applied Materials (AMAT) 0.1 $163M 3.6M 44.91
Roper Industries (ROP) 0.1 $157M 428k 366.26
Humana (HUM) 0.1 $160M 604k 265.30
Alibaba Group Holding (BABA) 0.1 $162M 954k 169.45
Walgreen Boots Alliance (WBA) 0.1 $158M 2.9M 54.67
HSBC Holdings (HSBC) 0.1 $142M 3.4M 41.74
Taiwan Semiconductor Mfg (TSM) 0.1 $151M 3.9M 39.17
Fidelity National Information Services (FIS) 0.1 $144M 1.2M 122.68
Discover Financial Services (DFS) 0.1 $148M 1.9M 77.59
Baxter International (BAX) 0.1 $147M 1.8M 81.90
Kroger (KR) 0.1 $151M 6.9M 21.71
Yum! Brands (YUM) 0.1 $142M 1.3M 110.67
American Electric Power Company (AEP) 0.1 $144M 1.6M 88.01
Biogen Idec (BIIB) 0.1 $140M 599k 233.87
Sap (SAP) 0.1 $148M 1.1M 136.80
Estee Lauder Companies (EL) 0.1 $148M 810k 183.11
Illumina (ILMN) 0.1 $141M 383k 368.15
MetLife (MET) 0.1 $142M 2.9M 49.67
Motorola Solutions (MSI) 0.1 $144M 862k 166.73
Eaton (ETN) 0.1 $142M 1.7M 83.28
Welltower Inc Com reit (WELL) 0.1 $141M 1.7M 81.53
Dupont De Nemours (DD) 0.1 $144M 1.9M 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $135M 738k 183.38
Ford Motor Company (F) 0.1 $130M 13M 10.23
EOG Resources (EOG) 0.1 $128M 1.4M 93.16
Fifth Third Ban (FITB) 0.1 $128M 4.6M 27.90
Delta Air Lines (DAL) 0.1 $137M 2.4M 56.75
Industries N shs - a - (LYB) 0.1 $129M 1.5M 86.13
Vanguard REIT ETF (VNQ) 0.1 $138M 1.6M 87.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $133M 2.0M 66.63
Kinder Morgan (KMI) 0.1 $133M 6.4M 20.88
Prologis (PLD) 0.1 $133M 1.7M 80.10
Hp (HPQ) 0.1 $129M 6.2M 20.79
FedEx Corporation (FDX) 0.1 $116M 705k 164.19
Consolidated Edison (ED) 0.1 $116M 1.3M 87.68
Cummins (CMI) 0.1 $119M 696k 171.34
Edwards Lifesciences (EW) 0.1 $119M 642k 184.74
Microchip Technology (MCHP) 0.1 $119M 1.4M 86.70
Mettler-Toledo International (MTD) 0.1 $126M 150k 840.00
eBay (EBAY) 0.1 $116M 2.9M 39.50
Total (TTE) 0.1 $117M 2.1M 55.79
General Dynamics Corporation (GD) 0.1 $121M 665k 181.82
Marriott International (MAR) 0.1 $123M 877k 140.29
AutoZone (AZO) 0.1 $127M 115k 1099.47
Fiserv (FI) 0.1 $118M 1.3M 91.16
Toyota Motor Corporation (TM) 0.1 $117M 940k 123.99
Micron Technology (MU) 0.1 $125M 3.2M 38.59
Entergy Corporation (ETR) 0.1 $120M 1.2M 102.93
Lam Research Corporation 0.1 $117M 624k 187.84
Ingersoll-rand Co Ltd-cl A 0.1 $116M 913k 126.67
O'reilly Automotive (ORLY) 0.1 $115M 312k 369.32
Aia Group Ltd-sp (AAGIY) 0.1 $125M 2.9M 43.15
Aon 0.1 $117M 608k 192.98
Cognizant Technology Solutions (CTSH) 0.1 $114M 1.8M 63.39
Charles Schwab Corporation (SCHW) 0.1 $108M 2.7M 40.19
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.4M 44.15
Ameriprise Financial (AMP) 0.1 $110M 756k 145.16
Autodesk (ADSK) 0.1 $115M 703k 162.90
Verisign (VRSN) 0.1 $106M 507k 209.16
Regions Financial Corporation (RF) 0.1 $113M 7.6M 14.94
Tyson Foods (TSN) 0.1 $114M 1.4M 80.74
AstraZeneca (AZN) 0.1 $114M 2.8M 41.28
Red Hat 0.1 $105M 560k 187.76
BB&T Corporation 0.1 $108M 2.2M 49.13
GlaxoSmithKline 0.1 $107M 2.7M 40.02
Schlumberger (SLB) 0.1 $113M 2.8M 39.74
Novo Nordisk A/S (NVO) 0.1 $104M 2.0M 51.04
Msci (MSCI) 0.1 $110M 461k 238.79
Omni (OMC) 0.1 $105M 1.3M 81.95
Public Service Enterprise (PEG) 0.1 $106M 1.8M 58.82
Constellation Brands (STZ) 0.1 $105M 532k 196.94
Edison International (EIX) 0.1 $108M 1.6M 67.41
BHP Billiton (BHP) 0.1 $107M 1.8M 58.11
TransDigm Group Incorporated (TDG) 0.1 $107M 221k 483.80
Simon Property (SPG) 0.1 $110M 687k 159.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $111M 1.3M 84.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $106M 3.4M 31.28
Tencent Holdings Ltd - (TCEHY) 0.1 $106M 2.3M 45.26
Equinix (EQIX) 0.1 $107M 213k 504.29
Wec Energy Group (WEC) 0.1 $105M 1.3M 83.37
CMS Energy Corporation (CMS) 0.1 $98M 1.7M 57.91
Archer Daniels Midland Company (ADM) 0.1 $101M 2.5M 40.80
FirstEnergy (FE) 0.1 $100M 2.3M 42.81
Newmont Mining Corporation (NEM) 0.1 $93M 2.4M 38.47
PPG Industries (PPG) 0.1 $97M 830k 116.71
Public Storage (PSA) 0.1 $92M 386k 238.17
V.F. Corporation (VFC) 0.1 $99M 1.1M 87.35
Xilinx 0.1 $92M 783k 117.92
General Mills (GIS) 0.1 $100M 1.9M 52.52
Clorox Company (CLX) 0.1 $93M 610k 153.11
Hershey Company (HSY) 0.1 $93M 693k 134.03
J.M. Smucker Company (SJM) 0.1 $93M 806k 115.19
HCP 0.1 $103M 3.2M 31.98
Hldgs (UAL) 0.1 $95M 1.1M 87.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $103M 2.8M 36.46
Servicenow (NOW) 0.1 $93M 340k 274.57
Eversource Energy (ES) 0.1 $94M 1.2M 75.76
Allergan 0.1 $98M 583k 167.43
Hewlett Packard Enterprise (HPE) 0.1 $102M 6.8M 14.95
Johnson Controls International Plc equity (JCI) 0.1 $92M 2.2M 41.31
Dow (DOW) 0.1 $96M 2.0M 49.31
Hartford Financial Services (HIG) 0.1 $87M 1.6M 55.72
State Street Corporation (STT) 0.1 $81M 1.4M 56.06
Lincoln National Corporation (LNC) 0.1 $82M 1.3M 64.45
Genuine Parts Company (GPC) 0.1 $85M 825k 103.58
IDEXX Laboratories (IDXX) 0.1 $83M 300k 275.33
Stanley Black & Decker (SWK) 0.1 $86M 597k 144.61
T. Rowe Price (TROW) 0.1 $79M 722k 109.71
W.W. Grainger (GWW) 0.1 $85M 317k 268.23
Best Buy (BBY) 0.1 $90M 1.3M 69.73
Electronic Arts (EA) 0.1 $91M 897k 101.26
International Paper Company (IP) 0.1 $84M 1.9M 43.32
AmerisourceBergen (COR) 0.1 $79M 926k 85.26
McKesson Corporation (MCK) 0.1 $81M 603k 134.39
Anadarko Petroleum Corporation 0.1 $90M 1.3M 70.56
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.6M 50.28
Sanofi-Aventis SA (SNY) 0.1 $88M 2.0M 43.27
Williams Companies (WMB) 0.1 $90M 3.2M 28.04
Cintas Corporation (CTAS) 0.1 $82M 346k 237.29
PPL Corporation (PPL) 0.1 $81M 2.6M 31.01
Sempra Energy (SRE) 0.1 $81M 586k 137.44
Xcel Energy (XEL) 0.1 $89M 1.5M 59.49
HDFC Bank (HDB) 0.1 $86M 663k 130.04
Ventas (VTR) 0.1 $84M 1.2M 68.35
Amphenol Corporation (APH) 0.1 $83M 867k 95.94
Key (KEY) 0.1 $85M 4.8M 17.75
Seagate Technology Com Stk 0.1 $81M 1.7M 47.12
Southwest Airlines (LUV) 0.1 $81M 1.6M 50.78
Allianz SE 0.1 $85M 3.5M 24.08
Credicorp (BAP) 0.1 $80M 348k 228.91
Church & Dwight (CHD) 0.1 $87M 1.2M 73.06
Oneok (OKE) 0.1 $80M 1.2M 68.81
SPDR DJ Wilshire REIT (RWR) 0.1 $82M 826k 98.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $87M 1.0M 85.11
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $79M 1.4M 58.19
Asml Holding (ASML) 0.1 $84M 404k 207.93
Csl (CSLLY) 0.1 $84M 1.1M 75.78
Sba Communications Corp (SBAC) 0.1 $89M 395k 224.84
Expeditors International of Washington (EXPD) 0.1 $69M 909k 75.86
M&T Bank Corporation (MTB) 0.1 $69M 404k 170.07
Via 0.1 $75M 2.5M 29.87
Paychex (PAYX) 0.1 $76M 920k 82.29
Global Payments (GPN) 0.1 $67M 419k 160.13
CenturyLink 0.1 $69M 5.8M 11.76
Parker-Hannifin Corporation (PH) 0.1 $72M 425k 170.01
Rio Tinto (RIO) 0.1 $78M 1.2M 62.34
Royal Dutch Shell 0.1 $69M 1.1M 65.74
Dollar Tree (DLTR) 0.1 $71M 658k 107.39
D.R. Horton (DHI) 0.1 $69M 1.6M 43.13
AvalonBay Communities (AVB) 0.1 $73M 360k 203.18
Paccar (PCAR) 0.1 $71M 985k 71.66
Zimmer Holdings (ZBH) 0.1 $76M 646k 117.74
Advanced Micro Devices (AMD) 0.1 $68M 2.3M 30.37
Invesco (IVZ) 0.1 $69M 3.4M 20.46
Align Technology (ALGN) 0.1 $67M 246k 273.70
Quest Diagnostics Incorporated (DGX) 0.1 $67M 658k 101.81
DTE Energy Company (DTE) 0.1 $75M 589k 127.88
Teleflex Incorporated (TFX) 0.1 $68M 206k 331.15
British American Tobac (BTI) 0.1 $67M 1.9M 34.87
Centene Corporation (CNC) 0.1 $67M 1.3M 52.44
McCormick & Company, Incorporated (MKC) 0.1 $70M 453k 155.01
Siemens (SIEGY) 0.1 $75M 1.3M 59.66
Nxp Semiconductors N V (NXPI) 0.1 $68M 694k 97.61
FleetCor Technologies 0.1 $72M 257k 280.85
DBS Group Holdings (DBSDY) 0.1 $68M 883k 76.79
L'Oreal (LRLCY) 0.1 $78M 1.4M 56.89
Te Connectivity Ltd for 0.1 $76M 798k 95.78
American Airls (AAL) 0.1 $69M 2.1M 32.61
Stone Ridge Reinsurance Risk P (SRRIX) 0.1 $68M 8.3M 8.17
Voya Financial (VOYA) 0.1 $71M 1.3M 55.30
Monster Beverage Corp (MNST) 0.1 $71M 1.1M 63.83
Fortive (FTV) 0.1 $79M 964k 81.52
SK Tele 0.1 $57M 2.3M 24.75
Lear Corporation (LEA) 0.1 $55M 393k 139.27
Petroleo Brasileiro SA (PBR) 0.1 $62M 4.0M 15.57
Infosys Technologies (INFY) 0.1 $66M 6.2M 10.70
Principal Financial (PFG) 0.1 $62M 1.1M 57.92
IAC/InterActive 0.1 $58M 265k 217.53
Republic Services (RSG) 0.1 $62M 711k 86.64
Tractor Supply Company (TSCO) 0.1 $61M 556k 108.80
Regeneron Pharmaceuticals (REGN) 0.1 $59M 188k 313.00
Sony Corporation (SONY) 0.1 $61M 1.2M 52.39
CBS Corporation 0.1 $59M 1.2M 49.90
AES Corporation (AES) 0.1 $62M 3.7M 16.76
Ameren Corporation (AEE) 0.1 $66M 884k 75.11
Pulte (PHM) 0.1 $57M 1.8M 31.62
Carnival Corporation (CCL) 0.1 $65M 1.4M 46.55
Cerner Corporation 0.1 $57M 784k 73.30
Citrix Systems 0.1 $64M 652k 98.14
NetApp (NTAP) 0.1 $59M 962k 61.70
Royal Caribbean Cruises (RCL) 0.1 $63M 520k 121.21
Harris Corporation 0.1 $61M 324k 189.13
Laboratory Corp. of America Holdings 0.1 $64M 370k 172.90
Everest Re Group (EG) 0.1 $62M 251k 247.18
Equity Residential (EQR) 0.1 $61M 808k 75.92
Eastman Chemical Company (EMN) 0.1 $63M 814k 77.83
Cadence Design Systems (CDNS) 0.1 $59M 832k 70.81
Berkshire Hathaway (BRK.A) 0.1 $62M 195.00 318348.72
Hess (HES) 0.1 $64M 1.0M 63.57
Agilent Technologies Inc C ommon (A) 0.1 $65M 876k 74.67
Markel Corporation (MKL) 0.1 $62M 57k 1089.61
ConAgra Foods (CAG) 0.1 $63M 2.4M 26.52
Fastenal Company (FAST) 0.1 $59M 1.8M 32.59
Pioneer Natural Resources 0.1 $65M 422k 153.86
Varian Medical Systems 0.1 $56M 409k 136.13
Gra (GGG) 0.1 $60M 1.2M 50.18
MercadoLibre (MELI) 0.1 $66M 108k 611.78
Activision Blizzard 0.1 $64M 1.3M 47.20
CenterPoint Energy (CNP) 0.1 $62M 2.2M 28.63
Prudential Public Limited Company (PUK) 0.1 $58M 1.3M 43.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $66M 189k 346.89
Westpac Banking Corporation 0.1 $56M 2.8M 19.93
Banco Bradesco SA (BBD) 0.1 $55M 5.6M 9.82
Unilever (UL) 0.1 $59M 947k 61.97
Nippon Telegraph & Telephone (NTTYY) 0.1 $57M 1.2M 46.49
Ball Corporation (BALL) 0.1 $58M 827k 69.99
Pinnacle West Capital Corporation (PNW) 0.1 $57M 602k 94.09
Iberdrola SA (IBDRY) 0.1 $58M 1.5M 39.70
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $57M 8.1M 7.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $59M 4.2M 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $58M 4.2M 14.00
SPDR S&P World ex-US (SPDW) 0.1 $57M 1.9M 29.59
adidas (ADDYY) 0.1 $61M 393k 154.21
BNP Paribas SA (BNPQY) 0.1 $57M 2.4M 23.68
Sun Hung Kai Properties (SUHJY) 0.1 $58M 3.4M 17.01
Cbre Group Inc Cl A (CBRE) 0.1 $60M 1.2M 51.30
Softbank Corp-un (SFTBY) 0.1 $64M 1.3M 47.93
Zurich Insurance (ZURVY) 0.1 $66M 1.9M 34.85
Twitter 0.1 $58M 1.7M 34.90
Ally Financial (ALLY) 0.1 $63M 2.0M 30.99
Citizens Financial (CFG) 0.1 $58M 1.6M 35.36
Synchrony Financial (SYF) 0.1 $61M 1.8M 34.67
Relx (RELX) 0.1 $59M 2.4M 24.41
Kraft Heinz (KHC) 0.1 $64M 2.1M 31.04
Vareit, Inc reits 0.1 $60M 6.7M 9.01
Dentsply Sirona (XRAY) 0.1 $61M 1.0M 58.36
Yum China Holdings (YUMC) 0.1 $62M 1.3M 46.20
L3 Technologies 0.1 $56M 229k 245.17
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $60M 2.1M 28.33
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.1 $58M 5.7M 10.15
Delphi Automotive Inc international (APTV) 0.1 $57M 703k 80.83
Iqvia Holdings (IQV) 0.1 $62M 383k 160.90
Worldpay Ord 0.1 $60M 487k 122.55
Loews Corporation (L) 0.0 $45M 826k 54.67
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 3.7M 13.82
America Movil Sab De Cv spon adr l 0.0 $45M 3.1M 14.56
Fomento Economico Mexicano SAB (FMX) 0.0 $48M 500k 96.75
ICICI Bank (IBN) 0.0 $47M 3.7M 12.59
Ansys (ANSS) 0.0 $46M 224k 204.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 886k 52.01
Reinsurance Group of America (RGA) 0.0 $50M 321k 156.03
People's United Financial 0.0 $43M 2.5M 16.78
Canadian Natl Ry (CNI) 0.0 $43M 470k 92.48
Lennar Corporation (LEN) 0.0 $44M 911k 48.46
Cardinal Health (CAH) 0.0 $50M 1.1M 47.10
CarMax (KMX) 0.0 $51M 584k 86.83
Copart (CPRT) 0.0 $44M 590k 74.74
Digital Realty Trust (DLR) 0.0 $52M 442k 117.79
Franklin Resources (BEN) 0.0 $46M 1.3M 34.80
Host Hotels & Resorts (HST) 0.0 $54M 3.0M 18.22
Kohl's Corporation (KSS) 0.0 $54M 1.1M 47.55
Nucor Corporation (NUE) 0.0 $49M 884k 55.10
Brown-Forman Corporation (BF.B) 0.0 $48M 862k 55.43
Molson Coors Brewing Company (TAP) 0.0 $49M 875k 56.00
Tiffany & Co. 0.0 $47M 502k 93.64
Vulcan Materials Company (VMC) 0.0 $50M 365k 137.31
Comerica Incorporated (CMA) 0.0 $52M 709k 72.64
Western Digital (WDC) 0.0 $47M 991k 47.55
Mid-America Apartment (MAA) 0.0 $47M 403k 117.76
Whirlpool Corporation (WHR) 0.0 $52M 367k 142.36
United Rentals (URI) 0.0 $46M 350k 132.63
Cincinnati Financial Corporation (CINF) 0.0 $49M 475k 103.67
Mohawk Industries (MHK) 0.0 $53M 361k 147.47
Interpublic Group of Companies (IPG) 0.0 $44M 2.0M 22.59
Waters Corporation (WAT) 0.0 $43M 200k 215.24
NiSource (NI) 0.0 $44M 1.5M 28.80
Halliburton Company (HAL) 0.0 $52M 2.3M 22.74
Hitachi (HTHIY) 0.0 $48M 653k 73.58
Macy's (M) 0.0 $46M 2.1M 21.46
Weyerhaeuser Company (WY) 0.0 $49M 1.9M 26.34
Mitsubishi UFJ Financial (MUFG) 0.0 $47M 9.9M 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 3.7M 11.61
Canon (CAJPY) 0.0 $46M 1.6M 29.27
Anheuser-Busch InBev NV (BUD) 0.0 $50M 570k 88.51
CoStar (CSGP) 0.0 $50M 90k 554.06
Dover Corporation (DOV) 0.0 $47M 467k 100.20
Verisk Analytics (VRSK) 0.0 $52M 357k 146.46
Marathon Oil Corporation (MRO) 0.0 $53M 3.8M 14.21
CF Industries Holdings (CF) 0.0 $46M 985k 46.71
Zions Bancorporation (ZION) 0.0 $52M 1.1M 45.98
iShares Russell 1000 Index (IWB) 0.0 $49M 301k 162.79
NTT DoCoMo 0.0 $49M 2.1M 23.34
Deutsche Telekom (DTEGY) 0.0 $43M 2.5M 17.34
Essex Property Trust (ESS) 0.0 $47M 160k 291.93
FMC Corporation (FMC) 0.0 $43M 519k 82.95
Banco Itau Holding Financeira (ITUB) 0.0 $50M 5.3M 9.42
Middleby Corporation (MIDD) 0.0 $50M 370k 135.70
Banco Santander (SAN) 0.0 $53M 12M 4.58
Alexion Pharmaceuticals 0.0 $46M 354k 130.98
KLA-Tencor Corporation (KLAC) 0.0 $53M 452k 118.20
Axa (AXAHY) 0.0 $43M 1.6M 26.18
ORIX Corporation (IX) 0.0 $44M 586k 74.88
Realty Income (O) 0.0 $44M 636k 68.97
Rockwell Automation (ROK) 0.0 $52M 314k 163.83
Ametek (AME) 0.0 $50M 545k 90.84
Rbc Cad (RY) 0.0 $53M 663k 79.40
Basf Se (BASFY) 0.0 $45M 2.5M 18.25
Australia and New Zealand Banking 0.0 $50M 2.5M 19.84
American Water Works (AWK) 0.0 $52M 448k 116.00
National Australia Bank (NABZY) 0.0 $46M 4.9M 9.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $49M 1.8M 27.25
Vanguard Mid-Cap ETF (VO) 0.0 $47M 280k 167.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45M 672k 66.21
Takeda Pharmaceutical (TAK) 0.0 $49M 2.7M 17.70
United Overseas Bank (UOVEY) 0.0 $44M 1.1M 38.80
Groupe Danone SA (DANOY) 0.0 $51M 3.0M 16.93
Experian (EXPGY) 0.0 $43M 1.4M 30.39
Hoya Corporation (HOCPY) 0.0 $49M 645k 76.60
Air Liquide (AIQUY) 0.0 $47M 1.7M 27.93
Mitsubishi Estate (MITEY) 0.0 $42M 2.3M 18.52
East Japan Railway (EJPRY) 0.0 $43M 2.7M 15.53
Enel Spa - (ENLAY) 0.0 $43M 6.2M 6.91
Kddi Corp-unsp (KDDIY) 0.0 $55M 4.3M 12.71
Deutsche Post (DHLGY) 0.0 $44M 1.3M 32.79
Muenchener Rueck - Un (MURGY) 0.0 $51M 2.0M 25.04
Givaudan - Unspons (GVDNY) 0.0 $50M 895k 56.30
Pernod Ricard S. A. 0.0 $48M 1.3M 36.92
Mosaic (MOS) 0.0 $43M 1.7M 25.03
Yandex Nv-a (NBIS) 0.0 $43M 1.1M 38.00
Expedia (EXPE) 0.0 $52M 388k 133.03
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $43M 815k 52.52
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $44M 3.5M 12.70
Diamondback Energy (FANG) 0.0 $52M 481k 108.97
Metropcs Communications (TMUS) 0.0 $49M 661k 74.14
Coty Inc Cl A (COTY) 0.0 $43M 3.2M 13.40
Leidos Holdings (LDOS) 0.0 $46M 574k 79.85
Airbus Group Nv - Unsp (EADSY) 0.0 $52M 1.5M 35.36
Par Petroleum (PARR) 0.0 $50M 2.4M 20.52
Keysight Technologies (KEYS) 0.0 $54M 604k 89.81
Westrock (WRK) 0.0 $42M 1.2M 36.47
Coca Cola European Partners (CCEP) 0.0 $46M 821k 56.50
Ihs Markit 0.0 $43M 671k 63.72
Qiagen Nv 0.0 $44M 1.1M 40.55
Baker Hughes A Ge Company (BKR) 0.0 $47M 1.9M 24.63
Xerox 0.0 $49M 1.4M 35.41
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $48M 2.0M 23.96
Kao Corp (KAOOY) 0.0 $53M 3.5M 15.15
Corteva (CTVA) 0.0 $53M 1.8M 29.57
Amcor (AMCR) 0.0 $50M 4.4M 11.49
E TRADE Financial Corporation 0.0 $35M 782k 44.60
Packaging Corporation of America (PKG) 0.0 $31M 329k 95.32
Cit 0.0 $40M 767k 52.54
Vale (VALE) 0.0 $35M 2.6M 13.44
NRG Energy (NRG) 0.0 $42M 1.2M 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39M 899k 42.91
Broadridge Financial Solutions (BR) 0.0 $36M 279k 127.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 205k 178.01
Western Union Company (WU) 0.0 $38M 1.9M 19.89
Assurant (AIZ) 0.0 $31M 295k 106.38
Total System Services 0.0 $38M 299k 128.27
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 388k 87.59
Northern Trust Corporation (NTRS) 0.0 $41M 456k 90.00
Equifax (EFX) 0.0 $38M 282k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.7M 22.96
Devon Energy Corporation (DVN) 0.0 $37M 1.3M 28.52
Incyte Corporation (INCY) 0.0 $38M 444k 84.96
Martin Marietta Materials (MLM) 0.0 $33M 144k 230.11
ResMed (RMD) 0.0 $36M 295k 122.03
Bunge 0.0 $35M 626k 55.71
Apache Corporation 0.0 $31M 1.1M 28.97
Avery Dennison Corporation (AVY) 0.0 $39M 341k 115.68
Akamai Technologies (AKAM) 0.0 $41M 514k 80.14
Las Vegas Sands (LVS) 0.0 $41M 691k 59.09
Darden Restaurants (DRI) 0.0 $39M 317k 121.73
International Flavors & Fragrances (IFF) 0.0 $33M 228k 145.09
Cooper Companies 0.0 $33M 97k 336.89
Masco Corporation (MAS) 0.0 $36M 925k 39.24
National-Oilwell Var 0.0 $34M 1.5M 22.23
Universal Health Services (UHS) 0.0 $36M 275k 130.39
Unum (UNM) 0.0 $32M 946k 33.55
Synopsys (SNPS) 0.0 $40M 314k 128.69
WellCare Health Plans 0.0 $42M 148k 285.07
AGCO Corporation (AGCO) 0.0 $36M 463k 77.57
Cemex SAB de CV (CX) 0.0 $34M 8.1M 4.24
Credit Suisse Group 0.0 $40M 3.3M 11.97
Honda Motor (HMC) 0.0 $41M 1.6M 25.84
Maxim Integrated Products 0.0 $33M 553k 59.82
Symantec Corporation 0.0 $36M 1.7M 21.76
Kyocera Corporation (KYOCY) 0.0 $35M 529k 65.55
Torchmark Corporation 0.0 $35M 393k 89.46
Canadian Pacific Railway 0.0 $31M 131k 235.24
KT Corporation (KT) 0.0 $32M 2.6M 12.37
Canadian Natural Resources (CNQ) 0.0 $38M 1.4M 26.97
Henry Schein (HSIC) 0.0 $39M 563k 69.90
Manpower (MAN) 0.0 $35M 366k 96.60
Barclays (BCS) 0.0 $36M 4.8M 7.61
Kellogg Company (K) 0.0 $41M 770k 53.57
FactSet Research Systems (FDS) 0.0 $38M 133k 286.56
Advance Auto Parts (AAP) 0.0 $32M 209k 154.14
Discovery Communications 0.0 $35M 1.1M 30.70
Bce (BCE) 0.0 $38M 827k 45.48
Magna Intl Inc cl a (MGA) 0.0 $38M 773k 49.70
Arch Capital Group (ACGL) 0.0 $35M 940k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $33M 391k 84.35
IDEX Corporation (IEX) 0.0 $34M 196k 172.14
Robert Half International (RHI) 0.0 $33M 579k 57.01
Domino's Pizza (DPZ) 0.0 $31M 110k 278.28
Wynn Resorts (WYNN) 0.0 $33M 262k 123.99
New Oriental Education & Tech 0.0 $34M 349k 96.58
Juniper Networks (JNPR) 0.0 $38M 1.4M 26.63
Baidu (BIDU) 0.0 $31M 262k 117.36
Celanese Corporation (CE) 0.0 $38M 355k 107.80
Enbridge (ENB) 0.0 $38M 1.1M 36.08
Enterprise Products Partners (EPD) 0.0 $39M 1.3M 28.87
iShares Russell 2000 Index (IWM) 0.0 $32M 208k 155.50
Marvell Technology Group 0.0 $33M 1.4M 23.87
Mitsui & Co (MITSY) 0.0 $33M 100k 326.27
Chipotle Mexican Grill (CMG) 0.0 $37M 51k 732.89
Concho Resources 0.0 $31M 301k 103.18
Alliant Energy Corporation (LNT) 0.0 $36M 742k 49.08
MarketAxess Holdings (MKTX) 0.0 $35M 108k 321.42
Medical Properties Trust (MPW) 0.0 $31M 1.8M 17.44
Oge Energy Corp (OGE) 0.0 $34M 790k 42.56
Plains All American Pipeline (PAA) 0.0 $35M 1.4M 24.35
Raymond James Financial (RJF) 0.0 $37M 434k 84.55
Textron (TXT) 0.0 $40M 760k 53.04
Abb (ABBNY) 0.0 $41M 2.0M 20.03
BorgWarner (BWA) 0.0 $40M 963k 41.98
F.N.B. Corporation (FNB) 0.0 $34M 2.9M 11.77
ING Groep (ING) 0.0 $36M 3.1M 11.57
Lululemon Athletica (LULU) 0.0 $38M 212k 180.21
Skyworks Solutions (SWKS) 0.0 $36M 471k 77.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 306k 115.61
FUJIFILM Holdings (FUJIY) 0.0 $37M 733k 50.75
Kansas City Southern 0.0 $36M 298k 121.82
Lloyds TSB (LYG) 0.0 $35M 12M 2.84
Nice Systems (NICE) 0.0 $35M 253k 137.00
Nidec Corporation (NJDCY) 0.0 $33M 957k 34.27
PacWest Ban 0.0 $32M 822k 38.83
Smith & Nephew (SNN) 0.0 $34M 784k 43.54
Magellan Midstream Partners 0.0 $35M 550k 64.00
Southern Copper Corporation (SCCO) 0.0 $37M 957k 38.85
Tor Dom Bk Cad (TD) 0.0 $42M 715k 58.36
Suncor Energy (SU) 0.0 $35M 1.1M 31.16
Boston Properties (BXP) 0.0 $40M 308k 129.00
CBOE Holdings (CBOE) 0.0 $31M 301k 103.63
iShares Lehman Aggregate Bond (AGG) 0.0 $36M 320k 111.35
Kimco Realty Corporation (KIM) 0.0 $40M 2.2M 18.48
Nintendo (NTDOY) 0.0 $34M 737k 45.77
Dassault Systemes (DASTY) 0.0 $38M 235k 160.04
iShares Russell 3000 Value Index (IUSV) 0.0 $40M 700k 56.65
First Republic Bank/san F (FRCB) 0.0 $41M 418k 97.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $39M 2.7M 14.32
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $37M 2.6M 14.22
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $36M 2.1M 16.87
Swire Pacific (SWRAY) 0.0 $32M 2.6M 12.25
Tokio Marine Holdings (TKOMY) 0.0 $41M 816k 50.10
Vinci (VCISY) 0.0 $39M 1.5M 25.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $41M 1.1M 38.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $38M 2.7M 14.05
Mitsubishi Corporation 0.0 $34M 635k 53.10
Schneider Elect Sa-unsp (SBGSY) 0.0 $42M 2.3M 18.09
Hang Lung Properties (HLPPY) 0.0 $39M 3.2M 11.97
Fanuc Ltd-unpons (FANUY) 0.0 $39M 2.1M 18.48
Woodside Petroleum (WDS) 0.0 $33M 1.3M 25.44
Atlas Copco AB (ATLKY) 0.0 $34M 1.1M 31.99
Shiseido (SSDOY) 0.0 $41M 543k 75.69
Daiwa House Industry (DWAHY) 0.0 $35M 1.2M 29.44
Bridgestone Corporation (BRDCY) 0.0 $39M 2.0M 19.59
Essilor Intl S A (ESLOY) 0.0 $30M 467k 65.23
Central Japan Rai-un (CJPRY) 0.0 $42M 2.1M 19.97
Se (SOMLY) 0.0 $36M 1.7M 21.46
Deutsche Boers Ag - Un (DBOEY) 0.0 $33M 2.3M 14.08
Itochu Corporation (ITOCY) 0.0 $36M 943k 38.13
Lonza Group Ag - Un (LZAGY) 0.0 $41M 1.2M 33.68
Shin - Etsu Chem - Un (SHECY) 0.0 $30M 1.3M 23.35
Compagnie Fin Richemontag S (CFRUY) 0.0 $42M 4.9M 8.44
Fast Retailing Co Ltd - (FRCOY) 0.0 $36M 590k 60.49
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $35M 994k 35.22
Sonova Hldg (SONVY) 0.0 $32M 707k 45.32
Huntington Ingalls Inds (HII) 0.0 $42M 187k 224.74
Techtronic Industries-sp (TTNDY) 0.0 $30M 799k 37.97
Hollyfrontier Corp 0.0 $42M 903k 46.28
Swiss Re (SSREY) 0.0 $41M 1.6M 25.33
Safran S A (SAFRY) 0.0 $36M 997k 36.52
Xylem (XYL) 0.0 $38M 454k 83.64
West Japan Railway (WJRYY) 0.0 $38M 468k 81.27
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 247k 142.56
Amadeus It Holding Sa (AMADY) 0.0 $41M 511k 79.25
Palo Alto Networks (PANW) 0.0 $32M 158k 203.76
Ageas Sponsored Adr N (AGESY) 0.0 $32M 619k 52.12
Reckitt Benckiser- (RBGLY) 0.0 $39M 2.4M 15.88
Mplx (MPLX) 0.0 $31M 963k 32.19
Workday Inc cl a (WDAY) 0.0 $41M 200k 205.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 644k 53.63
Kering Sa (PPRUY) 0.0 $37M 624k 59.01
Cdw (CDW) 0.0 $37M 329k 111.00
Daikin Inds (DKILY) 0.0 $40M 3.1M 13.04
Macquarie (MQBKY) 0.0 $36M 413k 88.00
Vodafone Group New Adr F (VOD) 0.0 $31M 1.9M 16.33
Arista Networks (ANET) 0.0 $33M 125k 259.62
Ubs Group (UBS) 0.0 $34M 2.8M 11.85
Engie- (ENGIY) 0.0 $31M 2.1M 15.08
Nielsen Hldgs Plc Shs Eur 0.0 $33M 1.5M 22.60
Anglo American (NGLOY) 0.0 $39M 2.7M 14.28
Willis Towers Watson (WTW) 0.0 $42M 218k 191.54
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $40M 1.8M 22.46
Dsv As (DSDVY) 0.0 $32M 645k 49.03
Hilton Worldwide Holdings (HLT) 0.0 $40M 404k 97.74
Technipfmc (FTI) 0.0 $31M 1.2M 25.94
Dxc Technology (DXC) 0.0 $42M 752k 55.15
National Grid (NGG) 0.0 $33M 618k 53.18
Naspers Ltd - N (NPSNY) 0.0 $36M 740k 48.43
Sonic Hlthcare (SKHHY) 0.0 $35M 1.9M 18.99
Unicredit Spa unsponsord (UNCRY) 0.0 $33M 5.3M 6.12
Evergy (EVRG) 0.0 $35M 574k 60.15
Pgim Global Short Duration H (GHY) 0.0 $33M 2.3M 14.45
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $32M 1.8M 17.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39M 1.1M 34.70
Alcon (ALC) 0.0 $33M 537k 62.05
Hasbro (HAS) 0.0 $30M 285k 105.68
Barrick Gold Corp (GOLD) 0.0 $25M 1.6M 15.77
Crown Holdings (CCK) 0.0 $25M 412k 61.10
BHP Billiton 0.0 $26M 502k 51.11
Compania de Minas Buenaventura SA (BVN) 0.0 $28M 1.7M 16.67
China Mobile 0.0 $27M 585k 45.29
Portland General Electric Company (POR) 0.0 $24M 445k 54.17
Annaly Capital Management 0.0 $30M 3.3M 9.13
Starwood Property Trust (STWD) 0.0 $25M 1.1M 22.72
FTI Consulting (FCN) 0.0 $23M 277k 83.84
Legg Mason 0.0 $24M 638k 38.28
SEI Investments Company (SEIC) 0.0 $23M 403k 56.10
Nasdaq Omx (NDAQ) 0.0 $25M 261k 96.17
Affiliated Managers (AMG) 0.0 $25M 268k 92.14
Dick's Sporting Goods (DKS) 0.0 $19M 543k 34.63
BioMarin Pharmaceutical (BMRN) 0.0 $19M 224k 85.65
Brookfield Asset Management 0.0 $25M 522k 47.78
Bed Bath & Beyond 0.0 $23M 2.0M 11.62
Hawaiian Electric Industries (HE) 0.0 $24M 552k 43.55
Hologic (HOLX) 0.0 $22M 461k 48.02
J.B. Hunt Transport Services (JBHT) 0.0 $27M 292k 91.41
LKQ Corporation (LKQ) 0.0 $22M 820k 26.61
Noble Energy 0.0 $26M 1.2M 22.40
Ryder System (R) 0.0 $19M 327k 58.30
Sealed Air (SEE) 0.0 $28M 646k 42.78
Snap-on Incorporated (SNA) 0.0 $27M 164k 165.64
Sonoco Products Company (SON) 0.0 $19M 295k 65.34
Trimble Navigation (TRMB) 0.0 $27M 597k 45.11
Zebra Technologies (ZBRA) 0.0 $28M 132k 209.49
Transocean (RIG) 0.0 $19M 2.9M 6.41
Gold Fields (GFI) 0.0 $23M 4.2M 5.41
Newell Rubbermaid (NWL) 0.0 $22M 1.4M 15.42
SVB Financial (SIVBQ) 0.0 $27M 119k 224.59
Nokia Corporation (NOK) 0.0 $19M 3.7M 5.01
ACI Worldwide (ACIW) 0.0 $30M 866k 34.34
DaVita (DVA) 0.0 $22M 386k 56.26
Foot Locker (FL) 0.0 $27M 639k 41.92
Koninklijke Philips Electronics NV (PHG) 0.0 $30M 693k 43.58
Campbell Soup Company (CPB) 0.0 $20M 500k 40.07
Helmerich & Payne (HP) 0.0 $30M 588k 50.62
AngloGold Ashanti 0.0 $19M 1.1M 17.81
Goodyear Tire & Rubber Company (GT) 0.0 $22M 1.4M 15.30
PerkinElmer (RVTY) 0.0 $27M 281k 96.34
American Financial (AFG) 0.0 $20M 197k 102.47
Arrow Electronics (ARW) 0.0 $21M 290k 71.27
Avnet (AVT) 0.0 $22M 475k 45.27
Gartner (IT) 0.0 $24M 148k 160.94
DISH Network 0.0 $26M 669k 38.41
Domtar Corp 0.0 $21M 465k 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30M 3.1M 9.50
Gap (GAP) 0.0 $19M 1.0M 17.97
White Mountains Insurance Gp (WTM) 0.0 $25M 25k 1021.44
Alleghany Corporation 0.0 $20M 29k 681.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 315k 65.73
Shinhan Financial (SHG) 0.0 $29M 750k 38.88
KB Financial (KB) 0.0 $27M 695k 39.48
Patterson Companies (PDCO) 0.0 $19M 811k 22.90
Jacobs Engineering 0.0 $27M 322k 84.39
Buckeye Partners 0.0 $20M 477k 41.05
Bayer (BAYRY) 0.0 $24M 1.4M 17.45
Murphy Oil Corporation (MUR) 0.0 $24M 988k 24.65
Pool Corporation (POOL) 0.0 $20M 104k 191.00
Hospitality Properties Trust 0.0 $20M 815k 25.00
W.R. Berkley Corporation (WRB) 0.0 $26M 390k 65.93
Discovery Communications 0.0 $22M 760k 28.45
FLIR Systems 0.0 $30M 557k 54.10
Live Nation Entertainment (LYV) 0.0 $25M 374k 66.25
New York Community Ban 0.0 $23M 2.3M 9.98
Old Republic International Corporation (ORI) 0.0 $18M 814k 22.38
Aptar (ATR) 0.0 $19M 152k 124.34
Pos (PKX) 0.0 $26M 480k 53.06
Umpqua Holdings Corporation 0.0 $24M 1.4M 16.59
Carlisle Companies (CSL) 0.0 $30M 212k 140.41
Fair Isaac Corporation (FICO) 0.0 $21M 67k 314.02
Avis Budget (CAR) 0.0 $22M 613k 35.16
Take-Two Interactive Software (TTWO) 0.0 $21M 184k 113.53
Ctrip.com International 0.0 $24M 646k 36.91
NetEase (NTES) 0.0 $19M 72k 255.77
Amdocs Ltd ord (DOX) 0.0 $25M 402k 62.09
Magellan Health Services 0.0 $21M 285k 74.23
ON Semiconductor (ON) 0.0 $25M 1.2M 20.21
Silgan Holdings (SLGN) 0.0 $18M 599k 30.60
Wyndham Worldwide Corporation 0.0 $22M 509k 43.90
Under Armour (UAA) 0.0 $26M 1.0M 25.35
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 5.3M 3.81
Eni S.p.A. (E) 0.0 $29M 867k 33.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 137k 140.69
Owens-Illinois 0.0 $28M 1.6M 17.27
Steel Dynamics (STLD) 0.0 $22M 738k 30.20
STMicroelectronics (STM) 0.0 $19M 1.1M 17.62
Abiomed 0.0 $28M 108k 260.49
Alaska Air (ALK) 0.0 $22M 343k 63.91
American Equity Investment Life Holding 0.0 $24M 887k 27.16
Cypress Semiconductor Corporation 0.0 $22M 971k 22.24
Huntsman Corporation (HUN) 0.0 $25M 1.2M 20.44
Mizuho Financial (MFG) 0.0 $25M 8.6M 2.88
Oshkosh Corporation (OSK) 0.0 $23M 271k 83.49
Reliance Steel & Aluminum (RS) 0.0 $25M 265k 94.62
Atlas Air Worldwide Holdings 0.0 $19M 417k 44.64
Atmos Energy Corporation (ATO) 0.0 $23M 216k 105.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29M 5.1M 5.56
Bio-Rad Laboratories (BIO) 0.0 $26M 83k 312.59
Chemed Corp Com Stk (CHE) 0.0 $23M 63k 360.83
Copa Holdings Sa-class A (CPA) 0.0 $25M 251k 97.57
Euronet Worldwide (EEFT) 0.0 $29M 170k 168.24
Energy Transfer Equity (ET) 0.0 $24M 1.7M 14.08
Hormel Foods Corporation (HRL) 0.0 $29M 722k 40.54
IPG Photonics Corporation (IPGP) 0.0 $18M 119k 154.25
Jabil Circuit (JBL) 0.0 $19M 597k 31.60
Kubota Corporation (KUBTY) 0.0 $22M 258k 83.40
Morningstar (MORN) 0.0 $22M 149k 144.64
Vail Resorts (MTN) 0.0 $20M 90k 223.17
Omega Healthcare Investors (OHI) 0.0 $21M 571k 36.75
Dr. Reddy's Laboratories (RDY) 0.0 $23M 600k 37.47
Repsol YPF (REPYY) 0.0 $29M 1.8M 15.60
Skechers USA (SKX) 0.0 $27M 853k 31.49
Teledyne Technologies Incorporated (TDY) 0.0 $25M 90k 273.87
UGI Corporation (UGI) 0.0 $22M 411k 53.41
West Pharmaceutical Services (WST) 0.0 $23M 184k 125.15
CRH 0.0 $28M 856k 32.75
Deckers Outdoor Corporation (DECK) 0.0 $21M 117k 175.97
Flowserve Corporation (FLS) 0.0 $21M 401k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 494k 38.68
Genesee & Wyoming 0.0 $18M 184k 100.00
Hain Celestial (HAIN) 0.0 $23M 1.0M 21.90
Hexcel Corporation (HXL) 0.0 $21M 258k 80.88
Lennox International (LII) 0.0 $25M 91k 275.01
Cheniere Energy (LNG) 0.0 $22M 324k 68.45
MFA Mortgage Investments 0.0 $30M 4.1M 7.18
MGM Resorts International. (MGM) 0.0 $25M 874k 28.57
Tyler Technologies (TYL) 0.0 $21M 99k 216.02
Urban Outfitters (URBN) 0.0 $25M 1.1M 22.75
Veolia Environnement (VEOEY) 0.0 $26M 1.1M 24.31
United States Steel Corporation (X) 0.0 $19M 1.3M 15.31
A. O. Smith Corporation (AOS) 0.0 $26M 553k 47.16
Bk Nova Cad (BNS) 0.0 $29M 524k 54.35
Bancolombia (CIB) 0.0 $26M 509k 51.04
Duke Realty Corporation 0.0 $20M 641k 31.61
Extra Space Storage (EXR) 0.0 $28M 261k 106.10
F5 Networks (FFIV) 0.0 $25M 171k 145.63
Jack Henry & Associates (JKHY) 0.0 $27M 203k 133.92
NorthWestern Corporation (NWE) 0.0 $23M 324k 72.15
Tech Data Corporation 0.0 $29M 279k 104.60
TreeHouse Foods (THS) 0.0 $19M 342k 54.10
VMware 0.0 $26M 156k 167.21
Wipro (WIT) 0.0 $20M 4.6M 4.33
Teradyne (TER) 0.0 $25M 524k 47.91
Dex (DXCM) 0.0 $27M 180k 149.84
E.on (EONGY) 0.0 $22M 2.0M 10.80
Swisscom (SCMWY) 0.0 $25M 502k 50.32
Alexandria Real Estate Equities (ARE) 0.0 $23M 160k 141.09
Bank Of Montreal Cadcom (BMO) 0.0 $26M 347k 75.45
Kirin Holdings Company (KNBWY) 0.0 $21M 978k 21.32
Telstra Corporation 0.0 $30M 2.2M 13.44
Manulife Finl Corp (MFC) 0.0 $25M 1.4M 18.18
Royal Bank of Scotland 0.0 $18M 3.2M 5.68
CNO Financial (CNO) 0.0 $25M 1.5M 16.68
Regency Centers Corporation (REG) 0.0 $23M 341k 66.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29M 83k 354.59
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 542k 41.71
Spirit AeroSystems Holdings (SPR) 0.0 $24M 289k 81.37
Udr (UDR) 0.0 $27M 606k 44.89
Camden Property Trust (CPT) 0.0 $20M 189k 104.39
Garmin (GRMN) 0.0 $30M 372k 79.80
Genpact (G) 0.0 $23M 593k 38.09
Tesla Motors (TSLA) 0.0 $27M 119k 223.46
BAE Systems (BAESY) 0.0 $20M 783k 25.07
Tes 0.0 $30M 3.4M 8.71
Sodexo SA (SDXAY) 0.0 $21M 905k 23.31
Six Flags Entertainment (SIX) 0.0 $22M 445k 49.68
EXACT Sciences Corporation (EXAS) 0.0 $19M 160k 118.04
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 681k 42.53
Ecopetrol (EC) 0.0 $23M 1.3M 18.29
Fortinet (FTNT) 0.0 $30M 392k 76.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20M 1.3M 15.06
Aviva 0.0 $30M 2.8M 10.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26M 356k 73.71
Ligand Pharmaceuticals In (LGND) 0.0 $21M 187k 114.15
Sun Communities (SUI) 0.0 $19M 149k 128.19
China Constr Bank Ard F Un (CICHY) 0.0 $22M 1.3M 17.15
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $24M 914k 25.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21M 1.6M 13.45
CLP Holdings (CLPHY) 0.0 $25M 2.3M 10.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 2.7M 8.87
BOC Hong Kong (BHKLY) 0.0 $23M 294k 78.40
British Land Company (BTLCY) 0.0 $22M 3.2M 6.83
Carlsberg As B (CABGY) 0.0 $20M 743k 26.46
Dai Nippon Print - (DNPLY) 0.0 $22M 2.1M 10.59
Hannover Rueckversicherung (HVRRY) 0.0 $26M 316k 80.98
MS&AD Insurance Group Holdings (MSADY) 0.0 $19M 1.2M 15.78
Gazprom OAO 0.0 $20M 2.8M 7.32
Omron (OMRNY) 0.0 $25M 484k 52.25
Koninklijke DSM 0.0 $20M 650k 30.87
Sumitomo Corporation (SSUMY) 0.0 $25M 1.6M 15.37
United Utilities (UUGRY) 0.0 $20M 1.0M 19.88
UPM-Kymmene Corporation 0.0 $25M 938k 26.54
Komatsu (KMTUY) 0.0 $21M 856k 24.25
Denso Corporation (DNZOY) 0.0 $23M 1.1M 21.05
Sekisui House (SKHSY) 0.0 $21M 1.3M 16.50
Rolls-Royce (RYCEY) 0.0 $25M 2.3M 10.78
Sandvik AB (SDVKY) 0.0 $25M 1.3M 18.38
Newcrest Mining 0.0 $19M 869k 22.24
Ashai Kasei Corp (AHKSY) 0.0 $25M 1.2M 21.49
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $29M 1.1M 25.41
Credit Agricole Sa - Unsp (CRARY) 0.0 $23M 3.9M 5.93
Wolters Kluwer (WTKWY) 0.0 $24M 329k 72.66
Hong Kong and China Gas (HOKCY) 0.0 $18M 8.1M 2.25
Michelin (MGDDY) 0.0 $29M 1.1M 25.29
Wm Morrison Supermarkets 0.0 $18M 1.4M 12.73
Murata Manufacturer-un (MRAAY) 0.0 $20M 1.8M 11.20
Julius Baer Group (JBAXY) 0.0 $22M 2.5M 8.82
Sampo Oyj (SAXPY) 0.0 $23M 986k 23.55
Adrindustria Ded (IDEXY) 0.0 $19M 1.3M 14.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $28M 760k 36.54
Ping An Insurance (PNGAY) 0.0 $24M 993k 24.03
Enagas S A (ENGGY) 0.0 $20M 1.4M 14.16
Mitsubishi Electric Corporation (MIELY) 0.0 $29M 1.1M 26.31
Bankunited (BKU) 0.0 $29M 871k 33.74
Tokyo Electronic (TOELY) 0.0 $26M 744k 35.15
Vivendi Sa (VIVHY) 0.0 $27M 972k 27.43
Qbe Insurance Group-spn (QBIEY) 0.0 $27M 3.2M 8.27
Red Electrica Corporacio (RDEIY) 0.0 $25M 2.4M 10.39
Symrise Ag-un (SYIEY) 0.0 $26M 1.1M 24.06
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $24M 6.6M 3.68
Carrefour Sa - (CRRFY) 0.0 $22M 5.8M 3.81
Wendy's/arby's Group (WEN) 0.0 $19M 953k 19.58
Ralph Lauren Corp (RL) 0.0 $23M 199k 113.59
Sse (SSEZY) 0.0 $20M 1.4M 14.30
Fortune Brands (FBIN) 0.0 $29M 503k 57.13
Atlantia Spa Adr C ommon 0.0 $26M 2.0M 12.93
J Global (ZD) 0.0 $19M 210k 88.89
Tripadvisor (TRIP) 0.0 $19M 399k 46.29
Santen Pharmaceutical (SNPHY) 0.0 $19M 1.2M 16.49
Ferrovial Sa-un 0.0 $20M 793k 25.53
Allison Transmission Hldngs I (ALSN) 0.0 $26M 551k 46.35
Kasikorn Bank Pub (KPCPY) 0.0 $21M 855k 24.73
Popular (BPOP) 0.0 $29M 542k 54.24
Ingredion Incorporated (INGR) 0.0 $28M 337k 82.49
Sysmex Corp for (SSMXY) 0.0 $24M 730k 32.48
Lpl Financial Holdings (LPLA) 0.0 $19M 231k 81.57
stock 0.0 $22M 172k 125.75
Hermes Intl-un (HESAY) 0.0 $28M 382k 71.86
Sarepta Therapeutics (SRPT) 0.0 $21M 136k 151.95
Unicharm for (UNICY) 0.0 $25M 4.1M 6.04
Wp Carey (WPC) 0.0 $24M 293k 81.18
Wpp Plc- (WPP) 0.0 $25M 396k 62.91
Heineken Nv (HEINY) 0.0 $30M 532k 55.73
Kbc Group Nv (KBCSY) 0.0 $24M 724k 32.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29M 2.3M 12.40
Icon (ICLR) 0.0 $24M 155k 153.97
Ishares Inc msci india index (INDA) 0.0 $19M 543k 35.30
L Brands 0.0 $26M 979k 26.10
Tribune Co New Cl A 0.0 $19M 410k 46.22
Sprint 0.0 $19M 2.9M 6.57
Orange Sa (ORANY) 0.0 $20M 1.3M 15.72
Turna Rete Elettrica (TEZNY) 0.0 $24M 1.3M 19.06
Kone Oyj Adr B (KNYJY) 0.0 $24M 805k 29.36
Glencore Xstrata (GLNCY) 0.0 $27M 3.9M 6.89
Ambev Sa- (ABEV) 0.0 $25M 5.4M 4.67
Allegion Plc equity (ALLE) 0.0 $27M 244k 110.55
Veeva Sys Inc cl a (VEEV) 0.0 $27M 167k 162.11
Gaming & Leisure Pptys (GLPI) 0.0 $24M 626k 38.98
Perrigo Company (PRGO) 0.0 $19M 393k 47.62
Burlington Stores (BURL) 0.0 $23M 133k 170.15
Otsuka Holdings (OTSKY) 0.0 $20M 1.2M 16.28
Daito Tr Constr Co Lt (DIFTY) 0.0 $26M 809k 31.56
Santander Consumer Usa 0.0 $21M 883k 23.96
Chr Hansen Hldg A/s 0.0 $19M 795k 23.65
Suntory Bever & Food Ads (STBFY) 0.0 $21M 967k 21.62
Coloplast As- Un 0.0 $21M 1.9M 11.27
Pentair cs (PNR) 0.0 $21M 560k 37.20
Navient Corporation equity (NAVI) 0.0 $25M 1.8M 13.65
Fnf (FNF) 0.0 $22M 540k 40.30
Compagnie De Saint Gobain (CODYY) 0.0 $22M 2.8M 7.80
Paycom Software (PAYC) 0.0 $21M 94k 226.72
Equity Commonwealth (EQC) 0.0 $20M 617k 32.52
Smc Corp Japan (SMCAY) 0.0 $28M 1.5M 18.69
Ashtead (ASHTY) 0.0 $18M 161k 114.57
Bio-techne Corporation (TECH) 0.0 $22M 105k 208.49
Fiat Chrysler Auto 0.0 $19M 1.4M 13.82
Liberty Broadband Cl C (LBRDK) 0.0 $19M 181k 104.22
Wesfarmers (WFAFY) 0.0 $20M 1.6M 12.61
Iron Mountain (IRM) 0.0 $18M 586k 31.30
Qorvo (QRVO) 0.0 $19M 288k 66.61
Mylan Nv 0.0 $21M 1.1M 19.04
Singapore Exchange (SPXCY) 0.0 $20M 225k 88.55
Souththirtytwo Ads (SOUHY) 0.0 $20M 1.8M 11.11
Tegna (TGNA) 0.0 $19M 1.3M 15.15
Brambles (BXBLY) 0.0 $23M 1.3M 18.13
Madison Square Garden Cl A (MSGS) 0.0 $29M 103k 279.94
Lukoil Pjsc (LUKOY) 0.0 $19M 225k 84.02
Square Inc cl a (SQ) 0.0 $20M 268k 72.53
London Stk Exchange (LNSTY) 0.0 $29M 1.7M 17.54
Ferrari Nv Ord (RACE) 0.0 $29M 178k 161.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 681k 37.98
Shimano (SMNNY) 0.0 $20M 1.4M 14.88
Us Foods Hldg Corp call (USFD) 0.0 $24M 664k 35.76
Twilio Inc cl a (TWLO) 0.0 $20M 147k 136.35
Ashland (ASH) 0.0 $18M 230k 79.97
Arconic 0.0 $29M 1.1M 25.82
Heineken Hldg N V (HKHHY) 0.0 $24M 446k 52.83
Lamb Weston Hldgs (LW) 0.0 $26M 405k 63.36
Vistra Energy (VST) 0.0 $23M 1.0M 22.64
Subaru (FUJHY) 0.0 $26M 2.1M 12.08
Daimler (MBGYY) 0.0 $26M 1.9M 13.90
Essity Aktiebolag Publ 0.0 $21M 688k 30.75
Okta Inc cl a (OKTA) 0.0 $20M 158k 123.51
Capgemini S E un (CGEMY) 0.0 $21M 839k 24.82
Tapestry (TPR) 0.0 $23M 734k 31.73
Sensata Technolo (ST) 0.0 $24M 489k 49.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $23M 599k 38.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $27M 3.2M 8.34
Mitsui Fudosan - Unspons (MTSFY) 0.0 $23M 307k 73.33
Wyndham Hotels And Resorts (WH) 0.0 $24M 429k 55.74
Jefferies Finl Group (JEF) 0.0 $19M 997k 19.23
Equinor Asa (EQNR) 0.0 $22M 1.1M 19.78
Bank Ozk (OZK) 0.0 $22M 717k 30.09
Agc (ASGLY) 0.0 $19M 2.7M 6.88
Bausch Health Companies (BHC) 0.0 $28M 1.1M 25.22
Strategic Education (STRA) 0.0 $19M 107k 178.00
Thomson Reuters Corp 0.0 $24M 368k 64.46
Dell Technologies (DELL) 0.0 $19M 368k 50.80
Intercontinental Hotels Group (IHG) 0.0 $26M 395k 66.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $20M 254k 76.77
Akzo Nobel Nv (AKZOY) 0.0 $22M 714k 31.29
Pan Pacific International Holdings Corp (DQJCY) 0.0 $18M 1.1M 15.89
Fox Corp (FOXA) 0.0 $24M 650k 36.64
Apartment Invt And Mgmt Co -a 0.0 $25M 494k 50.12
Steris Plc Ord equities (STE) 0.0 $25M 165k 148.88
Woori Financial Gr Co L (WF) 0.0 $21M 564k 36.72
Ferguson Plc Sponsrd Ads 0.0 $24M 3.3M 7.07
Iaa 0.0 $23M 596k 38.78
Compass Minerals International (CMP) 0.0 $9.2M 168k 54.95
Covanta Holding Corporation 0.0 $7.3M 406k 17.91
Diamond Offshore Drilling 0.0 $6.5M 731k 8.87
AU Optronics 0.0 $14M 4.7M 2.96
China Petroleum & Chemical 0.0 $6.4M 94k 68.20
Melco Crown Entertainment (MLCO) 0.0 $13M 607k 21.72
Banco Santander (BSBR) 0.0 $6.3M 529k 11.87
Mobile TeleSystems OJSC 0.0 $9.1M 973k 9.31
Companhia Siderurgica Nacional (SID) 0.0 $6.9M 1.6M 4.31
Grupo Televisa (TV) 0.0 $17M 2.1M 8.44
Sociedad Quimica y Minera (SQM) 0.0 $13M 428k 31.11
LG Display (LPL) 0.0 $12M 1.5M 7.75
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 525k 14.20
Owens Corning (OC) 0.0 $7.8M 133k 58.20
Cnooc 0.0 $17M 101k 170.35
Tenaris (TS) 0.0 $11M 415k 26.31
Boyd Gaming Corporation (BYD) 0.0 $7.6M 283k 26.94
Emcor (EME) 0.0 $14M 157k 88.10
Genworth Financial (GNW) 0.0 $8.7M 2.3M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M 389k 21.83
TD Ameritrade Holding 0.0 $14M 274k 49.92
Rli (RLI) 0.0 $8.9M 104k 85.71
MGIC Investment (MTG) 0.0 $7.3M 558k 13.14
Blackstone 0.0 $9.6M 216k 44.42
SLM Corporation (SLM) 0.0 $14M 1.4M 9.72
AutoNation (AN) 0.0 $9.0M 215k 41.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.2M 132k 62.14
Range Resources (RRC) 0.0 $6.5M 925k 6.98
Seattle Genetics 0.0 $11M 161k 69.21
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 1.4M 9.23
Clean Harbors (CLH) 0.0 $15M 206k 71.10
KB Home (KBH) 0.0 $6.3M 246k 25.73
Shaw Communications Inc cl b conv 0.0 $10M 492k 20.38
American Eagle Outfitters (AEO) 0.0 $7.4M 436k 16.90
Bank of Hawaii Corporation (BOH) 0.0 $18M 213k 82.91
Blackbaud (BLKB) 0.0 $10M 121k 83.50
Brown & Brown (BRO) 0.0 $9.9M 295k 33.50
Carter's (CRI) 0.0 $12M 121k 97.54
Continental Resources 0.0 $6.6M 156k 42.09
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 60k 170.72
Cullen/Frost Bankers (CFR) 0.0 $11M 122k 93.66
Curtiss-Wright (CW) 0.0 $9.7M 76k 127.13
Federated Investors (FHI) 0.0 $16M 501k 32.50
Greif (GEF) 0.0 $6.6M 203k 32.55
H&R Block (HRB) 0.0 $17M 572k 29.30
Harsco Corporation (NVRI) 0.0 $6.7M 246k 27.44
Leggett & Platt (LEG) 0.0 $16M 425k 38.37
Lincoln Electric Holdings (LECO) 0.0 $8.0M 97k 82.32
Mattel (MAT) 0.0 $13M 1.2M 11.21
Mercury General Corporation (MCY) 0.0 $9.4M 151k 62.50
Polaris Industries (PII) 0.0 $8.2M 90k 91.23
Power Integrations (POWI) 0.0 $8.1M 101k 80.18
RPM International (RPM) 0.0 $17M 269k 61.11
Rollins (ROL) 0.0 $16M 431k 35.87
Steelcase (SCS) 0.0 $7.7M 450k 17.10
Teradata Corporation (TDC) 0.0 $13M 375k 35.85
Watsco, Incorporated (WSO) 0.0 $10M 63k 163.53
Buckle (BKE) 0.0 $7.7M 445k 17.31
Itron (ITRI) 0.0 $8.6M 138k 62.57
Nordstrom (JWN) 0.0 $17M 543k 31.86
Nu Skin Enterprises (NUS) 0.0 $7.3M 149k 49.32
Sensient Technologies Corporation (SXT) 0.0 $12M 163k 73.48
Simpson Manufacturing (SSD) 0.0 $6.7M 100k 66.46
Harley-Davidson (HOG) 0.0 $16M 458k 35.83
Jack in the Box (JACK) 0.0 $11M 133k 81.39
CACI International (CACI) 0.0 $15M 72k 204.59
Timken Company (TKR) 0.0 $11M 223k 51.34
Albany International (AIN) 0.0 $6.3M 76k 82.91
Avista Corporation (AVA) 0.0 $15M 339k 44.60
Cabot Corporation (CBT) 0.0 $18M 375k 47.71
Charles River Laboratories (CRL) 0.0 $18M 126k 141.90
Commercial Metals Company (CMC) 0.0 $17M 973k 17.85
Hanesbrands (HBI) 0.0 $13M 731k 17.22
ABM Industries (ABM) 0.0 $9.2M 229k 40.00
Entegris (ENTG) 0.0 $8.1M 217k 37.32
CSG Systems International (CSGS) 0.0 $6.6M 136k 48.83
Waddell & Reed Financial 0.0 $8.0M 480k 16.67
Helen Of Troy (HELE) 0.0 $7.8M 59k 130.59
Rent-A-Center (UPBD) 0.0 $15M 570k 26.63
Universal Corporation (UVV) 0.0 $14M 233k 60.77
Healthcare Realty Trust Incorporated 0.0 $7.4M 235k 31.32
Vishay Intertechnology (VSH) 0.0 $10M 607k 16.52
Pearson (PSO) 0.0 $13M 1.3M 10.36
JetBlue Airways Corporation (JBLU) 0.0 $18M 976k 18.49
Barnes (B) 0.0 $8.4M 149k 56.34
MDU Resources (MDU) 0.0 $16M 609k 25.80
SkyWest (SKYW) 0.0 $17M 286k 60.67
Tetra Tech (TTEK) 0.0 $16M 200k 78.55
Office Depot 0.0 $7.2M 3.5M 2.06
Herman Miller (MLKN) 0.0 $9.3M 208k 44.70
Haemonetics Corporation (HAE) 0.0 $14M 112k 120.34
Crane 0.0 $8.4M 101k 83.44
Mercury Computer Systems (MRCY) 0.0 $8.3M 117k 70.35
Casey's General Stores (CASY) 0.0 $15M 98k 155.99
Progress Software Corporation (PRGS) 0.0 $7.2M 166k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $6.6M 164k 40.29
MSC Industrial Direct (MSM) 0.0 $9.4M 127k 74.26
Olin Corporation (OLN) 0.0 $10M 469k 21.91
Lancaster Colony (LANC) 0.0 $12M 78k 148.60
Wolverine World Wide (WWW) 0.0 $8.2M 297k 27.54
Sotheby's 0.0 $7.4M 127k 58.13
Williams-Sonoma (WSM) 0.0 $16M 246k 65.00
Aegon 0.0 $18M 3.6M 4.95
Fluor Corporation (FLR) 0.0 $15M 439k 33.69
NCR Corporation (VYX) 0.0 $18M 579k 31.10
Panasonic Corporation 0.0 $11M 1.3M 8.29
Telefonica (TEF) 0.0 $16M 1.9M 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 476k 29.24
Encana Corp 0.0 $10M 2.0M 5.13
Stericycle (SRCL) 0.0 $6.6M 137k 47.75
Norsk Hydro ASA (NHYDY) 0.0 $7.9M 2.2M 3.60
Dillard's (DDS) 0.0 $13M 213k 62.28
PG&E Corporation (PCG) 0.0 $8.3M 364k 22.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.3M 70k 104.31
Imperial Oil (IMO) 0.0 $7.3M 264k 27.67
SL Green Realty 0.0 $15M 183k 80.37
First Industrial Realty Trust (FR) 0.0 $11M 288k 36.74
Valley National Ban (VLY) 0.0 $8.0M 744k 10.78
Abercrombie & Fitch (ANF) 0.0 $11M 702k 16.04
Prestige Brands Holdings (PBH) 0.0 $12M 362k 31.68
Henkel Kgaa (HENKY) 0.0 $13M 560k 23.02
Tupperware Brands Corporation (TUPBQ) 0.0 $9.8M 515k 19.03
Toll Brothers (TOL) 0.0 $12M 336k 36.62
WESCO International (WCC) 0.0 $9.4M 186k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.9M 26k 299.24
ProAssurance Corporation (PRA) 0.0 $8.2M 228k 36.11
Service Corporation International (SCI) 0.0 $18M 378k 46.78
Balchem Corporation (BCPC) 0.0 $8.4M 84k 99.97
Churchill Downs (CHDN) 0.0 $7.1M 62k 115.06
Eagle Materials (EXP) 0.0 $7.2M 78k 92.70
Grand Canyon Education (LOPE) 0.0 $16M 135k 117.02
Vornado Realty Trust (VNO) 0.0 $17M 264k 64.10
Big Lots (BIGGQ) 0.0 $11M 380k 28.61
East West Ban (EWBC) 0.0 $13M 272k 46.77
WABCO Holdings 0.0 $9.3M 70k 132.60
GATX Corporation (GATX) 0.0 $14M 171k 79.29
NewMarket Corporation (NEU) 0.0 $6.8M 17k 400.92
Patterson-UTI Energy (PTEN) 0.0 $8.0M 696k 11.51
Alliance Data Systems Corporation (BFH) 0.0 $18M 127k 140.13
Axis Capital Holdings (AXS) 0.0 $9.1M 152k 59.65
Chesapeake Energy Corporation 0.0 $9.5M 4.9M 1.95
Credit Acceptance (CACC) 0.0 $11M 22k 483.84
First Solar (FSLR) 0.0 $16M 247k 65.68
Highwoods Properties (HIW) 0.0 $6.7M 163k 41.30
Pampa Energia (PAM) 0.0 $9.6M 276k 34.67
TCF Financial Corporation 0.0 $13M 640k 20.79
Kaiser Aluminum (KALU) 0.0 $13M 135k 97.61
Sina Corporation 0.0 $10M 234k 43.13
Aaron's 0.0 $15M 241k 61.41
World Acceptance (WRLD) 0.0 $6.5M 40k 164.10
Kennametal (KMT) 0.0 $9.6M 260k 36.99
NVR (NVR) 0.0 $16M 4.7k 3370.35
Trex Company (TREX) 0.0 $11M 147k 71.70
New York Times Company (NYT) 0.0 $11M 339k 32.62
Landstar System (LSTR) 0.0 $11M 104k 107.99
Stora Enso OYJ (SEOAY) 0.0 $12M 1.0M 11.69
Toro Company (TTC) 0.0 $12M 181k 66.90
Donaldson Company (DCI) 0.0 $11M 223k 50.86
Sinclair Broadcast 0.0 $11M 204k 53.63
Choice Hotels International (CHH) 0.0 $7.0M 81k 87.01
Lexington Realty Trust (LXP) 0.0 $12M 1.3M 9.41
Southwest Gas Corporation (SWX) 0.0 $12M 132k 89.62
Nexstar Broadcasting (NXST) 0.0 $18M 179k 101.00
ACCO Brands Corporation (ACCO) 0.0 $6.4M 819k 7.87
W.R. Grace & Co. 0.0 $6.3M 83k 76.11
Radian (RDN) 0.0 $15M 666k 22.85
Genes (GCO) 0.0 $10M 238k 42.29
Maximus (MMS) 0.0 $14M 194k 72.54
Hawaiian Holdings 0.0 $6.1M 221k 27.43
Quanta Services (PWR) 0.0 $14M 361k 38.19
Brinker International (EAT) 0.0 $14M 361k 39.35
Darling International (DAR) 0.0 $14M 680k 19.89
Texas Capital Bancshares (TCBI) 0.0 $9.5M 154k 61.37
AMN Healthcare Services (AMN) 0.0 $7.1M 131k 54.25
Dolby Laboratories (DLB) 0.0 $7.3M 113k 64.60
First Horizon National Corporation (FHN) 0.0 $17M 1.1M 14.93
Array BioPharma 0.0 $8.7M 187k 46.33
Advanced Energy Industries (AEIS) 0.0 $6.5M 115k 56.27
Alumina (AWCMY) 0.0 $11M 1.7M 6.52
American Axle & Manufact. Holdings (AXL) 0.0 $6.4M 499k 12.76
BGC Partners 0.0 $12M 2.2M 5.23
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.1M 12.17
Cogent Communications (CCOI) 0.0 $14M 233k 59.36
DineEquity (DIN) 0.0 $14M 141k 95.47
Dycom Industries (DY) 0.0 $9.3M 158k 58.87
ESCO Technologies (ESE) 0.0 $6.4M 78k 82.62
Graphic Packaging Holding Company (GPK) 0.0 $11M 792k 13.98
Insight Enterprises (NSIT) 0.0 $11M 195k 58.20
Kelly Services (KELYA) 0.0 $6.2M 236k 26.19
Meritage Homes Corporation (MTH) 0.0 $8.0M 156k 51.34
National HealthCare Corporation (NHC) 0.0 $6.3M 77k 81.14
Old National Ban (ONB) 0.0 $7.6M 457k 16.59
Rogers Communications -cl B (RCI) 0.0 $12M 229k 53.52
Sanderson Farms 0.0 $9.3M 68k 136.57
Sun Life Financial (SLF) 0.0 $10M 242k 41.36
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 2.1M 5.53
Western Alliance Bancorporation (WAL) 0.0 $6.7M 150k 44.72
Amedisys (AMED) 0.0 $9.7M 80k 121.42
Apogee Enterprises (APOG) 0.0 $17M 395k 43.44
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.8M 327k 20.83
Banco Santander-Chile (BSAC) 0.0 $16M 518k 29.92
Black Hills Corporation (BKH) 0.0 $15M 193k 78.17
Cantel Medical 0.0 $9.2M 114k 80.64
EnerSys (ENS) 0.0 $6.5M 95k 68.50
Evercore Partners (EVR) 0.0 $7.3M 82k 88.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.6M 1.0M 9.57
Herbalife Ltd Com Stk (HLF) 0.0 $15M 347k 42.76
Iridium Communications (IRDM) 0.0 $14M 618k 23.26
Korn/Ferry International (KFY) 0.0 $6.8M 171k 40.07
Littelfuse (LFUS) 0.0 $7.0M 40k 176.91
Macquarie Infrastructure Company 0.0 $16M 388k 40.54
ManTech International Corporation 0.0 $7.9M 120k 65.85
Medicines Company 0.0 $7.9M 217k 36.47
Medifast (MED) 0.0 $6.3M 49k 128.29
Perficient (PRFT) 0.0 $9.9M 288k 34.32
PolyOne Corporation 0.0 $6.1M 194k 31.39
Prosperity Bancshares (PB) 0.0 $12M 188k 66.05
Regal-beloit Corporation (RRX) 0.0 $13M 155k 81.71
Universal Display Corporation (OLED) 0.0 $9.9M 52k 188.06
World Wrestling Entertainment 0.0 $8.2M 113k 72.21
Asbury Automotive (ABG) 0.0 $10M 124k 84.34
American Campus Communities 0.0 $12M 266k 46.16
Assured Guaranty (AGO) 0.0 $10M 248k 42.08
Armstrong World Industries (AWI) 0.0 $13M 137k 97.20
Acuity Brands (AYI) 0.0 $11M 77k 137.91
Benchmark Electronics (BHE) 0.0 $6.1M 244k 25.12
Brady Corporation (BRC) 0.0 $7.5M 153k 49.32
Bruker Corporation (BRKR) 0.0 $15M 301k 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0M 207k 43.72
Companhia Brasileira de Distrib. 0.0 $8.4M 341k 24.48
Commerce Bancshares (CBSH) 0.0 $11M 182k 59.66
Community Bank System (CBU) 0.0 $8.4M 128k 65.84
Cabot Microelectronics Corporation 0.0 $7.1M 65k 110.08
Cognex Corporation (CGNX) 0.0 $14M 295k 47.98
Mack-Cali Realty (VRE) 0.0 $7.7M 331k 23.29
Cibc Cad (CM) 0.0 $17M 216k 78.56
Cinemark Holdings (CNK) 0.0 $13M 351k 36.10
Columbia Sportswear Company (COLM) 0.0 $16M 163k 100.16
Core-Mark Holding Company 0.0 $8.0M 200k 39.72
Cirrus Logic (CRUS) 0.0 $7.1M 161k 43.70
Cooper Tire & Rubber Company 0.0 $11M 336k 31.55
CVR Energy (CVI) 0.0 $11M 215k 49.99
Deutsche Bank Ag-registered (DB) 0.0 $14M 1.8M 7.63
Douglas Emmett (DEI) 0.0 $10M 256k 39.84
Dorman Products (DORM) 0.0 $8.0M 92k 87.14
Dcp Midstream Partners 0.0 $8.8M 300k 29.30
DiamondRock Hospitality Company (DRH) 0.0 $7.7M 740k 10.34
Dril-Quip (DRQ) 0.0 $6.8M 141k 48.00
Emergent BioSolutions (EBS) 0.0 $7.7M 160k 48.31
El Paso Electric Company 0.0 $14M 213k 65.40
Elbit Systems (ESLT) 0.0 $11M 74k 149.51
Exelixis (EXEL) 0.0 $11M 515k 21.37
Finisar Corporation 0.0 $6.8M 298k 22.87
Fulton Financial (FULT) 0.0 $8.2M 498k 16.37
GameStop (GME) 0.0 $8.0M 1.5M 5.47
Group 1 Automotive (GPI) 0.0 $9.6M 117k 81.89
Gulfport Energy Corporation 0.0 $7.4M 1.5M 4.91
HEICO Corporation (HEI) 0.0 $17M 127k 133.81
Hill-Rom Holdings 0.0 $13M 127k 104.62
John Bean Technologies Corporation 0.0 $10M 85k 121.13
J&J Snack Foods (JJSF) 0.0 $13M 80k 160.95
Kirby Corporation (KEX) 0.0 $12M 149k 79.00
Kilroy Realty Corporation (KRC) 0.0 $8.4M 114k 73.81
Kronos Worldwide (KRO) 0.0 $8.6M 561k 15.32
Lithia Motors (LAD) 0.0 $16M 135k 118.78
Manhattan Associates (MANH) 0.0 $18M 262k 69.33
MGE Energy (MGEE) 0.0 $6.5M 89k 73.09
Modine Manufacturing (MOD) 0.0 $15M 1.0M 14.31
Moog (MOG.A) 0.0 $11M 113k 93.61
Nordson Corporation (NDSN) 0.0 $14M 102k 141.31
New Jersey Resources Corporation (NJR) 0.0 $6.6M 133k 49.77
Nomura Holdings (NMR) 0.0 $12M 3.3M 3.55
Northwest Bancshares (NWBI) 0.0 $7.8M 442k 17.61
Oceaneering International (OII) 0.0 $10M 510k 20.39
Omnicell (OMCL) 0.0 $15M 176k 86.03
Royal Gold (RGLD) 0.0 $17M 161k 102.49
Rogers Corporation (ROG) 0.0 $7.5M 44k 172.58
Boston Beer Company (SAM) 0.0 $11M 29k 377.76
Sally Beauty Holdings (SBH) 0.0 $11M 809k 13.34
Steven Madden (SHOO) 0.0 $7.7M 226k 33.95
Selective Insurance (SIGI) 0.0 $16M 216k 74.89
South Jersey Industries 0.0 $8.4M 249k 33.73
Super Micro Computer 0.0 $15M 771k 19.35
Semtech Corporation (SMTC) 0.0 $11M 231k 48.05
SPX Corporation 0.0 $7.3M 221k 33.02
Terex Corporation (TEX) 0.0 $10M 325k 31.40
Tempur-Pedic International (TPX) 0.0 $8.3M 114k 73.37
Trinity Industries (TRN) 0.0 $12M 553k 20.75
Tata Motors 0.0 $14M 1.2M 11.68
United Bankshares (UBSI) 0.0 $16M 431k 37.09
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 120k 73.16
Cimarex Energy 0.0 $16M 265k 59.33
Allegiant Travel Company (ALGT) 0.0 $8.8M 61k 143.50
Belden (BDC) 0.0 $9.1M 152k 59.57
Ciena Corporation (CIEN) 0.0 $13M 303k 41.13
Cree 0.0 $7.2M 129k 56.18
California Water Service (CWT) 0.0 $7.0M 138k 50.63
HMS Holdings 0.0 $7.9M 243k 32.39
Ida (IDA) 0.0 $16M 154k 100.43
World Fuel Services Corporation (WKC) 0.0 $10M 282k 35.96
China Life Insurance Company 0.0 $10M 836k 12.37
Monro Muffler Brake (MNRO) 0.0 $10M 118k 85.30
Molina Healthcare (MOH) 0.0 $15M 106k 143.14
Monolithic Power Systems (MPWR) 0.0 $15M 113k 135.78
Myriad Genetics (MYGN) 0.0 $7.9M 284k 27.78
Neurocrine Biosciences (NBIX) 0.0 $9.1M 107k 84.43
Nektar Therapeutics (NKTR) 0.0 $17M 476k 35.58
Nissan Motor (NSANY) 0.0 $14M 992k 14.29
NetScout Systems (NTCT) 0.0 $6.2M 242k 25.39
Old Dominion Freight Line (ODFL) 0.0 $16M 106k 149.26
Provident Financial Services (PFS) 0.0 $6.5M 267k 24.25
Stifel Financial (SF) 0.0 $6.7M 114k 59.06
Tdk Corporation (TTDKY) 0.0 $13M 166k 77.53
TFS Financial Corporation (TFSL) 0.0 $11M 593k 18.07
Hanover Insurance (THG) 0.0 $18M 139k 128.30
Trustmark Corporation (TRMK) 0.0 $7.6M 227k 33.25
United Microelectronics (UMC) 0.0 $18M 8.1M 2.21
United Therapeutics Corporation (UTHR) 0.0 $12M 155k 78.06
Vector (VGR) 0.0 $8.0M 822k 9.75
Wabtec Corporation (WAB) 0.0 $14M 189k 71.76
Washington Federal (WAFD) 0.0 $12M 334k 34.93
Aqua America 0.0 $14M 336k 41.37
Agree Realty Corporation (ADC) 0.0 $6.3M 99k 64.05
Agnico (AEM) 0.0 $8.1M 158k 51.24
Applied Industrial Technologies (AIT) 0.0 $6.8M 111k 61.53
Allete (ALE) 0.0 $13M 152k 83.21
Associated Banc- (ASB) 0.0 $11M 498k 21.14
American States Water Company (AWR) 0.0 $12M 163k 75.24
Brookdale Senior Living (BKD) 0.0 $6.8M 937k 7.21
BT 0.0 $7.4M 576k 12.77
Compania Cervecerias Unidas (CCU) 0.0 $13M 474k 28.25
Chemical Financial Corporation 0.0 $6.3M 152k 41.11
CONMED Corporation (CNMD) 0.0 $8.4M 99k 85.57
Carnival (CUK) 0.0 $17M 364k 45.27
EastGroup Properties (EGP) 0.0 $12M 103k 115.98
Equity Lifestyle Properties (ELS) 0.0 $15M 119k 121.34
Ensign (ENSG) 0.0 $18M 316k 56.92
Exponent (EXPO) 0.0 $11M 190k 58.54
First Commonwealth Financial (FCF) 0.0 $17M 1.2M 13.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 347k 39.28
H.B. Fuller Company (FUL) 0.0 $6.5M 141k 46.40
Glacier Ban (GBCI) 0.0 $6.7M 166k 40.55
Gentex Corporation (GNTX) 0.0 $13M 507k 24.61
Chart Industries (GTLS) 0.0 $6.8M 89k 76.88
Hancock Holding Company (HWC) 0.0 $7.0M 176k 40.06
Home BancShares (HOMB) 0.0 $7.7M 400k 19.26
Integra LifeSciences Holdings (IART) 0.0 $6.2M 111k 55.85
IBERIABANK Corporation 0.0 $7.9M 104k 75.85
ICF International (ICFI) 0.0 $7.1M 98k 72.80
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 30k 251.92
Kaman Corporation 0.0 $11M 175k 63.69
Korea Electric Power Corporation (KEP) 0.0 $13M 1.2M 11.10
Kinross Gold Corp (KGC) 0.0 $6.4M 1.7M 3.88
LHC 0.0 $11M 95k 119.58
Makita Corporation (MKTAY) 0.0 $13M 389k 33.85
Merit Medical Systems (MMSI) 0.0 $11M 178k 59.56
MasTec (MTZ) 0.0 $9.1M 177k 51.53
National Fuel Gas (NFG) 0.0 $16M 297k 52.75
Corporate Office Properties Trust (CDP) 0.0 $8.3M 314k 26.37
Open Text Corp (OTEX) 0.0 $11M 275k 41.20
PS Business Parks 0.0 $8.7M 51k 168.53
Repligen Corporation (RGEN) 0.0 $9.2M 107k 85.95
RBC Bearings Incorporated (RBC) 0.0 $10M 60k 166.81
Scotts Miracle-Gro Company (SMG) 0.0 $12M 121k 98.50
SYNNEX Corporation (SNX) 0.0 $13M 132k 98.40
UniFirst Corporation (UNF) 0.0 $6.3M 34k 188.58
WestAmerica Ban (WABC) 0.0 $6.7M 108k 61.61
WD-40 Company (WDFC) 0.0 $8.7M 55k 159.04
Watts Water Technologies (WTS) 0.0 $9.3M 100k 93.18
Albemarle Corporation (ALB) 0.0 $17M 239k 70.41
Anixter International 0.0 $6.3M 105k 59.71
Enersis 0.0 $9.5M 1.1M 8.87
Flowers Foods (FLO) 0.0 $13M 569k 23.27
Infineon Technologies (IFNNY) 0.0 $16M 927k 17.59
PNM Resources (TXNM) 0.0 $16M 306k 50.91
Silicon Motion Technology (SIMO) 0.0 $7.6M 170k 44.38
Woodward Governor Company (WWD) 0.0 $10M 92k 113.16
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 279k 25.20
Erie Indemnity Company (ERIE) 0.0 $18M 70k 254.28
ExlService Holdings (EXLS) 0.0 $7.4M 112k 66.13
Neogen Corporation (NEOG) 0.0 $9.7M 156k 62.11
Brink's Company (BCO) 0.0 $12M 151k 81.18
Koninklijke KPN (KKPNY) 0.0 $9.7M 3.2M 3.07
Quaker Chemical Corporation (KWR) 0.0 $7.3M 36k 202.87
Senior Housing Properties Trust 0.0 $18M 2.2M 8.27
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 153k 72.56
Federal Realty Inv. Trust 0.0 $17M 135k 128.76
National Instruments 0.0 $13M 300k 41.99
Telenor ASA (TELNY) 0.0 $11M 535k 21.28
Aspen Technology 0.0 $16M 132k 124.28
EDP-Energias de Portugal (EDPFY) 0.0 $14M 360k 37.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 456k 18.39
Columbia Banking System (COLB) 0.0 $14M 381k 36.18
CoreLogic 0.0 $7.7M 183k 41.83
Dana Holding Corporation (DAN) 0.0 $14M 677k 19.94
First American Financial (FAF) 0.0 $13M 248k 53.70
M.D.C. Holdings 0.0 $11M 331k 32.78
Mednax (MD) 0.0 $7.3M 288k 25.23
National Retail Properties (NNN) 0.0 $13M 238k 53.01
Rayonier (RYN) 0.0 $8.2M 272k 30.30
Teck Resources Ltd cl b (TECK) 0.0 $11M 455k 23.06
Nabors Industries 0.0 $11M 3.9M 2.90
Hyatt Hotels Corporation (H) 0.0 $7.3M 96k 76.13
B&G Foods (BGS) 0.0 $8.1M 389k 20.80
Trend Micro Incorporated (TMICY) 0.0 $8.6M 192k 44.75
Macerich Company (MAC) 0.0 $9.3M 276k 33.49
Brandywine Realty Trust (BDN) 0.0 $12M 824k 14.32
AECOM Technology Corporation (ACM) 0.0 $17M 453k 37.85
Altra Holdings 0.0 $6.6M 183k 35.88
Cae (CAE) 0.0 $14M 509k 26.86
iShares Russell Midcap Index Fund (IWR) 0.0 $9.7M 173k 55.87
Liberty Property Trust 0.0 $11M 218k 50.04
Masimo Corporation (MASI) 0.0 $15M 101k 148.82
Pilgrim's Pride Corporation (PPC) 0.0 $13M 512k 25.39
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 407k 15.87
Shutterfly 0.0 $9.8M 195k 50.55
Signet Jewelers (SIG) 0.0 $7.1M 396k 17.88
Vonage Holdings 0.0 $12M 1.1M 11.33
Weingarten Realty Investors 0.0 $7.6M 278k 27.42
KAR Auction Services (KAR) 0.0 $15M 597k 25.00
Medidata Solutions 0.0 $9.4M 104k 90.51
Colfax Corporation 0.0 $14M 483k 28.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0M 117k 59.87
Cardiovascular Systems 0.0 $7.7M 179k 42.93
Eagle Ban (EGBN) 0.0 $8.0M 148k 54.13
Generac Holdings (GNRC) 0.0 $11M 158k 69.41
Oasis Petroleum 0.0 $6.3M 1.1M 5.68
LogMeIn 0.0 $8.6M 117k 73.68
Verint Systems (VRNT) 0.0 $8.0M 148k 53.78
Envestnet (ENV) 0.0 $7.1M 103k 68.37
QEP Resources 0.0 $7.2M 997k 7.23
Fabrinet (FN) 0.0 $6.6M 133k 49.67
RealPage 0.0 $9.7M 165k 58.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.6M 7.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.1M 103k 78.28
Vanguard Total Stock Market ETF (VTI) 0.0 $7.8M 52k 150.08
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 242k 28.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8M 192k 50.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16M 1.5M 10.73
Cohen & Steers REIT/P (RNP) 0.0 $8.5M 395k 21.62
Embraer S A (ERJ) 0.0 $14M 689k 20.13
Sabra Health Care REIT (SBRA) 0.0 $7.5M 381k 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.9M 166k 53.44
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 218k 28.42
CoreSite Realty 0.0 $11M 95k 115.17
Howard Hughes 0.0 $12M 96k 123.84
Invesco Mortgage Capital 0.0 $8.9M 554k 16.12
iShares MSCI Canada Index (EWC) 0.0 $9.2M 323k 28.62
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 474k 19.93
SPS Commerce (SPSC) 0.0 $7.4M 72k 102.21
Ss&c Technologies Holding (SSNC) 0.0 $10M 176k 57.61
Terreno Realty Corporation (TRNO) 0.0 $6.8M 138k 49.04
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $6.1M 435k 13.97
Kingfisher (KGFHY) 0.0 $9.6M 1.8M 5.44
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $11M 1.0M 11.27
Rwe (RWEOY) 0.0 $17M 689k 24.61
Sanlam Ltd New Adr F (SLLDY) 0.0 $6.3M 572k 11.06
Societe Generale SA (SCGLY) 0.0 $11M 2.3M 5.00
Franco-Nevada Corporation (FNV) 0.0 $9.4M 111k 84.88
NeoGenomics (NEO) 0.0 $10M 466k 21.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.2M 10.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.5M 5.13
Jp Morgan Alerian Mlp Index 0.0 $9.7M 385k 25.11
Royce Value Trust (RVT) 0.0 $6.2M 442k 13.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 82k 125.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.2M 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15M 1.2M 12.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0M 714k 12.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.5M 8.24
Targa Res Corp (TRGP) 0.0 $15M 386k 39.26
Hennes & Mauritz Ab (HNNMY) 0.0 $15M 4.4M 3.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.7M 592k 12.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 2.1M 5.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16M 1.3M 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10M 843k 12.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10M 805k 12.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 144k 80.68
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.4M 9.93
Electrolux AB (ELUXY) 0.0 $9.6M 188k 51.08
Arkema (ARKAY) 0.0 $17M 180k 92.32
Bunzl (BZLFY) 0.0 $18M 659k 26.79
Centrica (CPYYY) 0.0 $9.9M 2.2M 4.54
Henkel AG & Co KGaA (HENOY) 0.0 $14M 586k 24.47
Intesa Sanpaolo Spa (ISNPY) 0.0 $18M 1.4M 12.79
James Hardie Industries SE (JHX) 0.0 $15M 1.1M 13.21
Lenovo (LNVGY) 0.0 $8.0M 519k 15.48
Nikon (NINOY) 0.0 $13M 940k 14.07
Olympus Corporation 0.0 $16M 1.5M 11.05
Publicis Groupe (PUBGY) 0.0 $7.3M 553k 13.14
J Sainsbury (JSAIY) 0.0 $14M 1.4M 9.99
Scor Se (SCRYY) 0.0 $14M 3.3M 4.34
Skf Ab (SKFRY) 0.0 $12M 662k 18.40
Smiths Group (SMGZY) 0.0 $18M 899k 19.86
Swedbank AB (SWDBY) 0.0 $10M 677k 15.10
Yara International ASA (YARIY) 0.0 $12M 509k 24.29
Keppel Corporation (KPELY) 0.0 $11M 1.1M 10.01
Atlas Copco Sp Adr B (ATLCY) 0.0 $12M 401k 28.66
Coca-Cola Amatil 0.0 $16M 2.3M 7.13
NSK (NPSKY) 0.0 $6.1M 347k 17.66
Nitto Denko Corp (NDEKY) 0.0 $13M 512k 24.70
Erste Group Bank (EBKDY) 0.0 $15M 831k 18.49
Fujitsu (FJTSY) 0.0 $16M 1.1M 13.95
Toray Industries (TRYIY) 0.0 $15M 957k 15.18
Deutsche Lufthansa (DLAKY) 0.0 $7.4M 431k 17.13
Valeo, SA (VLEEY) 0.0 $17M 1.0M 16.12
Daiwa Secs Group (DSEEY) 0.0 $11M 2.5M 4.41
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $13M 478k 27.26
Novozymes A/s Unspons (NVZMY) 0.0 $11M 244k 46.53
Electricite De France - 0.0 $9.5M 3.9M 2.44
Henderson Land Development (HLDCY) 0.0 $14M 2.5M 5.45
Hang Seng Bank (HSNGY) 0.0 $13M 512k 24.81
Vestas Wind Systems - Unsp (VWDRY) 0.0 $16M 553k 28.81
Seiko Epson Corp Suwa (SEKEY) 0.0 $16M 2.0M 7.83
Tokyo Gas (TKGSY) 0.0 $6.5M 561k 11.63
Swatch Group (SWGAY) 0.0 $9.2M 646k 14.27
Inpex Corp (IPXHY) 0.0 $10M 1.2M 9.01
Cochlear (CHEOY) 0.0 $11M 157k 71.88
Eisai 0.0 $12M 213k 57.23
Bank Of China (BACHY) 0.0 $8.8M 841k 10.51
Rohm Co Ltd - Unspons (ROHCY) 0.0 $6.5M 191k 33.80
Yahoo Japan Corp 0.0 $11M 1.9M 5.84
Adecco Sa - Reg - Un (AHEXY) 0.0 $17M 575k 29.95
Suez Enviornnement Sa 0.0 $8.3M 1.2M 7.13
Industrial & Commercial Bank Of China (IDCBY) 0.0 $17M 1.1M 14.53
Assa Abloy Ab (ASAZY) 0.0 $17M 1.5M 11.23
Thk Co Ltd - (THKLY) 0.0 $10M 832k 12.03
Semgroup Corp cl a 0.0 $6.7M 555k 12.00
TAL Education (TAL) 0.0 $13M 347k 38.10
Pembina Pipeline Corp (PBA) 0.0 $12M 317k 37.21
New York Mortgage Trust 0.0 $6.8M 1.1M 6.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $18M 1.1M 15.22
Visteon Corporation (VC) 0.0 $10M 174k 58.58
Jardine Matheson (JMHLY) 0.0 $15M 232k 63.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $11M 248k 46.02
shares First Bancorp P R (FBP) 0.0 $13M 1.2M 11.04
Associated British Foods (ASBFY) 0.0 $14M 430k 31.71
City Developments (CDEVY) 0.0 $9.2M 1.3M 7.04
Continental (CTTAY) 0.0 $14M 945k 14.57
G4s 0.0 $7.6M 577k 13.16
Isuzu Mtrs (ISUZY) 0.0 $6.8M 606k 11.29
Jardine Strategic Hldgs 0.0 $9.8M 510k 19.25
Legal & General (LGGNY) 0.0 $15M 886k 17.23
Lend Lease (LLESY) 0.0 $6.7M 745k 9.05
Marui (MAURY) 0.0 $11M 277k 40.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.5M 434k 14.97
Omv (OMVKY) 0.0 $12M 238k 48.71
Orkla ASA (ORKLY) 0.0 $13M 1.5M 8.83
Porsche Automobil Hldg S (POAHY) 0.0 $18M 2.7M 6.45
Meritor 0.0 $8.8M 365k 24.25
Galp Energia Sgps Un (GLPEY) 0.0 $11M 1.4M 7.61
Insperity (NSP) 0.0 $9.0M 74k 122.14
Materion Corporation (MTRN) 0.0 $10M 147k 67.81
American Assets Trust Inc reit (AAT) 0.0 $7.7M 164k 47.12
Cornerstone Ondemand 0.0 $6.2M 108k 57.93
Burberry Group Plc- (BURBY) 0.0 $14M 572k 23.80
Sumitomo Chemical Co-uns (SOMMY) 0.0 $12M 529k 23.23
Ingenico-unsp 0.0 $6.2M 350k 17.63
Toshiba Corp-un 0.0 $16M 1.0M 15.71
Jgc Corporation for (JGCCY) 0.0 $6.5M 237k 27.31
Air Lease Corp (AL) 0.0 $7.3M 176k 41.34
Rlj Lodging Trust (RLJ) 0.0 $6.1M 343k 17.74
Stag Industrial (STAG) 0.0 $7.4M 245k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 217k 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $6.6M 121k 54.49
Treasury Wine Estates (TSRYY) 0.0 $18M 1.7M 10.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.3M 1.1M 7.49
Pvh Corporation (PVH) 0.0 $15M 162k 94.64
Sberbank Russia 0.0 $17M 1.1M 15.28
Kemper Corp Del (KMPR) 0.0 $8.4M 97k 86.29
Cubesmart (CUBE) 0.0 $8.5M 255k 33.44
Dunkin' Brands Group 0.0 $12M 147k 79.66
Telefonica Brasil Sa 0.0 $7.1M 542k 13.02
Xpo Logistics Inc equity (XPO) 0.0 $13M 232k 57.81
China Merchants Bk (CIHKY) 0.0 $8.7M 349k 24.82
Gea Group 0.0 $7.8M 275k 28.35
Duff & Phelps Global (DPG) 0.0 $8.2M 534k 15.31
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0M 456k 15.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 84k 96.40
Acadia Healthcare (ACHC) 0.0 $11M 318k 34.95
Ubiquiti Networks 0.0 $13M 100k 131.50
Wpx Energy 0.0 $11M 961k 11.51
Zynga 0.0 $8.6M 1.4M 6.13
Telephone And Data Systems (TDS) 0.0 $18M 588k 30.40
Laredo Petroleum Holdings 0.0 $10M 3.6M 2.90
Heidelbergcement Ag-unsp 0.0 $16M 1.0M 16.11
Sands China Ltd-unspons (SCHYY) 0.0 $9.4M 197k 47.75
Post Holdings Inc Common (POST) 0.0 $10M 100k 103.97
Nokian Renkaat Oyj for (NKRKY) 0.0 $6.7M 426k 15.67
Guidewire Software (GWRE) 0.0 $14M 140k 101.38
Proto Labs (PRLB) 0.0 $7.5M 65k 116.02
Epam Systems (EPAM) 0.0 $11M 64k 173.10
Retail Properties Of America 0.0 $8.8M 747k 11.76
Dnb Asa-sponsor 0.0 $18M 959k 18.55
Teliasonera Ab-un (TLSNY) 0.0 $13M 1.5M 8.82
Matson (MATX) 0.0 $8.3M 215k 38.85
Proofpoint 0.0 $9.7M 81k 120.25
Wageworks 0.0 $8.9M 176k 50.79
Fresenius Se & Co-spn (FSNUY) 0.0 $16M 1.2M 13.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 691k 21.10
Nuveen Real (JRI) 0.0 $10M 588k 16.93
Eqt Midstream Partners 0.0 $12M 272k 44.68
Gentherm (THRM) 0.0 $7.9M 189k 41.83
Five Below (FIVE) 0.0 $17M 142k 120.02
Bloomin Brands (BLMN) 0.0 $12M 626k 18.91
Lan Airlines Sa- (LTMAY) 0.0 $9.1M 970k 9.37
Tenet Healthcare Corporation (THC) 0.0 $13M 611k 20.66
Standard Bank Group L (SGBLY) 0.0 $9.3M 669k 13.91
Wright Express (WEX) 0.0 $15M 73k 208.10
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 89k 81.09
Epr Properties (EPR) 0.0 $18M 235k 74.59
Israel Chemicals 0.0 $11M 2.1M 5.20
Sanmina (SANM) 0.0 $10M 329k 30.28
Berry Plastics (BERY) 0.0 $6.5M 123k 52.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0M 142k 49.32
Pbf Energy Inc cl a (PBF) 0.0 $9.1M 292k 31.30
Ptc (PTC) 0.0 $15M 167k 89.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $16M 1.0M 15.13
Cyrusone 0.0 $8.1M 140k 57.72
Artisan Partners (APAM) 0.0 $8.5M 310k 27.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 120k 150.87
Apollo Tactical Income Fd In (AIF) 0.0 $11M 712k 14.75
Ofg Ban (OFG) 0.0 $14M 570k 23.77
Liberty Global Inc C 0.0 $12M 454k 26.53
Liberty Global Inc Com Ser A 0.0 $7.1M 265k 26.99
Fossil (FOSL) 0.0 $6.4M 561k 11.50
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 243k 35.58
Seaworld Entertainment (PRKS) 0.0 $7.8M 251k 31.00
Mallinckrodt Pub 0.0 $6.7M 726k 9.18
News (NWSA) 0.0 $17M 1.2M 13.49
Commerzbank A.g (CRZBY) 0.0 $16M 2.2M 7.12
Sage Group Plc Adr Ne (SGPYY) 0.0 $9.1M 221k 41.40
Hd Supply 0.0 $15M 371k 40.28
Evertec (EVTC) 0.0 $6.7M 205k 32.70
Wharf Holdings (WARFY) 0.0 $17M 3.1M 5.29
Tableau Software Inc Cl A 0.0 $11M 68k 166.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 483k 22.75
Mazda Mtr (MZDAY) 0.0 $17M 3.3M 5.15
Masonite International 0.0 $8.2M 155k 52.68
Murphy Usa (MUSA) 0.0 $13M 154k 84.03
Premier (PINC) 0.0 $11M 282k 39.11
Cnh Industrial (CNH) 0.0 $6.5M 632k 10.28
Science App Int'l (SAIC) 0.0 $7.7M 89k 86.56
Physicians Realty Trust 0.0 $6.4M 365k 17.44
Fireeye 0.0 $8.6M 580k 14.81
Fox Factory Hldg (FOXF) 0.0 $9.7M 117k 82.51
Ringcentral (RNG) 0.0 $16M 136k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $11M 453k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 157k 40.37
Sterling Bancorp 0.0 $17M 806k 21.28
Smurfit Kappa (SMFKY) 0.0 $10M 336k 30.16
Sirius Xm Holdings 0.0 $11M 2.0M 5.58
Columbia Ppty Tr 0.0 $8.7M 420k 20.74
58 Com Inc spon adr rep a 0.0 $7.7M 123k 62.17
Antero Res (AR) 0.0 $9.4M 1.7M 5.53
Graham Hldgs (GHC) 0.0 $18M 26k 690.02
Essent (ESNT) 0.0 $7.1M 151k 46.99
Extended Stay America 0.0 $14M 823k 16.89
Wix (WIX) 0.0 $14M 97k 142.10
Brixmor Prty (BRX) 0.0 $15M 846k 17.88
Qts Realty Trust 0.0 $6.7M 144k 46.18
Rsa Ins Gp 0.0 $13M 1.7M 7.30
Rakuten (RKUNY) 0.0 $17M 1.4M 11.99
Aramark Hldgs (ARMK) 0.0 $13M 349k 36.06
Persimmon Plc-un (PSMMY) 0.0 $7.6M 148k 51.34
Mitsubishi Tanabe Ph- 0.0 $8.6M 777k 11.06
Trinet (TNET) 0.0 $6.8M 100k 67.80
One Gas (OGS) 0.0 $11M 121k 90.30
National Gen Hldgs 0.0 $16M 677k 22.94
Peugeot Sa - Unsp 0.0 $10M 415k 24.55
Fuchs Petrolu foreign (FUPBY) 0.0 $10M 1.0M 9.80
Investors Ban 0.0 $8.2M 735k 11.15
Genmab A/s -sp (GMAB) 0.0 $6.9M 376k 18.48
Synovus Finl (SNV) 0.0 $14M 410k 35.00
Grubhub 0.0 $9.2M 118k 77.99
Parsley Energy Inc-class A 0.0 $14M 734k 19.01
Jd (JD) 0.0 $17M 556k 30.29
Caretrust Reit (CTRE) 0.0 $8.2M 346k 23.78
Five9 (FIVN) 0.0 $6.8M 133k 51.29
Informa (IFJPY) 0.0 $13M 592k 21.52
Ryohin Keikaku (RYKKY) 0.0 $9.1M 254k 36.00
Zendesk 0.0 $16M 180k 89.03
Hexagon Ab- Unsp (HXGBY) 0.0 $13M 230k 55.46
Servicemaster Global 0.0 $16M 300k 52.09
Kite Rlty Group Tr (KRG) 0.0 $6.7M 441k 15.13
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $18M 1.4M 13.24
Skandinaviska Enskilda Adr sa 0.0 $8.3M 893k 9.32
Sage Therapeutics (SAGE) 0.0 $8.7M 48k 183.08
Cdk Global Inc equities 0.0 $12M 241k 49.44
Catalent 0.0 $8.8M 163k 54.21
Healthequity (HQY) 0.0 $6.7M 103k 65.40
Eldorado Resorts 0.0 $11M 234k 46.07
New Residential Investment (RITM) 0.0 $6.3M 411k 15.39
Prysmian Spa (PRYMY) 0.0 $10M 993k 10.17
Alfa Laval Ab Sweden (ALFVY) 0.0 $10M 474k 21.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 144k 69.54
Cimpress N V Shs Euro 0.0 $7.8M 86k 90.89
Lamar Advertising Co-a (LAMR) 0.0 $11M 136k 80.71
Hubspot (HUBS) 0.0 $9.8M 58k 170.52
Healthcare Tr Amer Inc cl a 0.0 $7.7M 282k 27.43
Paramount Group Inc reit (PGRE) 0.0 $10M 723k 14.01
Outfront Media (OUT) 0.0 $10M 391k 25.79
Zayo Group Hldgs 0.0 $11M 323k 32.91
Axalta Coating Sys (AXTA) 0.0 $10M 346k 29.77
Great Wastern Ban 0.0 $15M 420k 35.72
Wayfair (W) 0.0 $6.2M 43k 146.00
Renault S A (RNLSY) 0.0 $14M 1.2M 12.50
Store Capital Corp reit 0.0 $7.0M 210k 33.19
Tree (TREE) 0.0 $11M 27k 420.04
Japan Tobac (JAPAY) 0.0 $15M 1.3M 10.99
Momo 0.0 $7.6M 211k 35.80
Edenred Sa-unsp (EDNMY) 0.0 $6.9M 267k 25.97
Inovalon Holdings Inc Cl A 0.0 $11M 740k 14.51
Xenia Hotels & Resorts (XHR) 0.0 $11M 521k 20.85
Accor S A spons (ACCYY) 0.0 $8.9M 1.1M 8.40
Chimera Investment Corp etf 0.0 $11M 579k 18.87
Geberit (GBERY) 0.0 $9.3M 200k 46.65
Koninklijke Vopak (VOPKY) 0.0 $6.2M 134k 46.19
Ubisoft Entertainment (UBSFY) 0.0 $8.0M 512k 15.56
Ono Pharmaceutical (OPHLY) 0.0 $6.5M 1.1M 5.94
Sesa Sterlite Ltd sp 0.0 $12M 1.1M 10.17
Gannett 0.0 $10M 1.3M 8.16
Topbuild (BLD) 0.0 $14M 165k 82.76
Etsy (ETSY) 0.0 $8.8M 143k 61.37
Apple Hospitality Reit (APLE) 0.0 $10M 628k 15.86
Energizer Holdings (ENR) 0.0 $6.1M 158k 38.64
Godaddy Inc cl a (GDDY) 0.0 $13M 192k 70.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $18M 1.9M 9.79
Shopify Inc cl a (SHOP) 0.0 $13M 42k 300.14
Wingstop (WING) 0.0 $9.1M 96k 94.75
Bwx Technologies (BWXT) 0.0 $16M 302k 52.10
Japan Exchange (JPXGY) 0.0 $10M 1.3M 7.90
Transunion (TRU) 0.0 $18M 243k 73.51
Chemours (CC) 0.0 $6.9M 288k 24.00
Atos Origin Sa (AEXAY) 0.0 $7.5M 452k 16.64
Cable One (CABO) 0.0 $13M 11k 1171.00
Viavi Solutions Inc equities (VIAV) 0.0 $12M 913k 13.29
Lafargeholcim Limited - Un 0.0 $13M 1.3M 9.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.7M 188k 46.39
Lumentum Hldgs (LITE) 0.0 $7.6M 142k 53.41
Spx Flow 0.0 $7.0M 167k 41.86
Mmc Norilsk Nickel Pjsc 0.0 $12M 529k 22.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 162k 87.11
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13M 790k 15.92
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 153k 72.44
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0M 163k 42.96
Ryanair Holdings (RYAAY) 0.0 $9.6M 150k 64.14
Yaskawa Electric (YASKY) 0.0 $14M 197k 68.35
Mediobanca Spa Adr sa (MDIBY) 0.0 $13M 1.3M 10.23
Ionis Pharmaceuticals (IONS) 0.0 $12M 179k 64.27
Hubbell (HUBB) 0.0 $9.6M 73k 130.40
Performance Food (PFGC) 0.0 $13M 311k 40.03
First Data 0.0 $14M 517k 27.07
Atlassian Corp Plc cl a 0.0 $14M 105k 130.84
Avangrid 0.0 $15M 291k 50.50
Onemain Holdings (OMF) 0.0 $10M 304k 33.81
Zalando Se - Un (ZLNDY) 0.0 $13M 579k 22.10
Imperial Brands Plc- (IMBBY) 0.0 $7.7M 328k 23.53
Danske Bank A/s (DNKEY) 0.0 $11M 1.4M 7.96
Liberty Media Corp Series C Li 0.0 $9.0M 239k 37.41
Volvo Ab (VLVLY) 0.0 $16M 1.0M 15.77
Beigene 0.0 $8.2M 66k 123.95
Spire (SR) 0.0 $13M 152k 83.92
Brenntag Ag-unsp (BNTGY) 0.0 $18M 1.8M 9.78
Itt (ITT) 0.0 $10M 158k 65.48
Waste Connections (WCN) 0.0 $13M 136k 95.58
Ingevity (NGVT) 0.0 $17M 164k 105.17
Hertz Global Holdings 0.0 $18M 1.1M 15.96
Bayerische Motoren Werke A G 0.0 $13M 507k 24.59
Integer Hldgs (ITGR) 0.0 $11M 136k 83.92
Wirecard Ag adr repstg 0.0 $10M 121k 83.77
Acs Actividades (ACSAY) 0.0 $11M 1.4M 8.13
Hope Ban (HOPE) 0.0 $7.3M 529k 13.78
Suzuki Mtr (SZKMY) 0.0 $12M 65k 187.65
Life Storage Inc reit 0.0 $6.9M 73k 95.07
First Hawaiian (FHB) 0.0 $12M 449k 25.87
Firstcash 0.0 $9.1M 91k 100.02
Versum Matls 0.0 $12M 238k 51.58
Pldt (PHI) 0.0 $12M 468k 24.82
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 708k 16.82
Trade Desk (TTD) 0.0 $15M 67k 227.79
Valvoline Inc Common (VVV) 0.0 $8.7M 448k 19.53
Corecivic (CXW) 0.0 $9.5M 457k 20.76
Merlin Entertainments Plc sa 0.0 $6.1M 537k 11.35
Hostess Brands 0.0 $14M 933k 14.44
Adient (ADNT) 0.0 $13M 523k 24.27
Liberty Expedia Holdings ser a 0.0 $9.3M 195k 47.79
Blackrock Debt Strat (DSU) 0.0 $14M 1.3M 10.77
Conduent Incorporate (CNDT) 0.0 $7.9M 820k 9.59
Cowen Group Inc New Cl A 0.0 $7.6M 445k 17.19
Rh (RH) 0.0 $6.5M 56k 115.60
Lci Industries (LCII) 0.0 $7.6M 84k 90.00
Tivity Health 0.0 $6.7M 410k 16.44
Coupa Software 0.0 $12M 95k 126.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.9M 358k 27.56
Xperi 0.0 $6.1M 296k 20.59
Wh (WHGLY) 0.0 $16M 782k 20.13
Rev (REVG) 0.0 $8.5M 591k 14.41
Alteryx 0.0 $11M 101k 109.12
Veon 0.0 $8.9M 3.2M 2.80
Invitation Homes (INVH) 0.0 $9.6M 359k 26.73
Axon Enterprise (AXON) 0.0 $6.3M 99k 64.21
Wheaton Precious Metals Corp (WPM) 0.0 $8.4M 349k 24.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 844k 18.03
Delek Us Holdings (DK) 0.0 $7.5M 184k 40.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 340k 36.33
Brighthouse Finl (BHF) 0.0 $18M 483k 36.69
Nn Group Nv - Un (NNGRY) 0.0 $13M 639k 20.03
Cleveland-cliffs (CLF) 0.0 $7.2M 678k 10.67
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $17M 798k 20.89
Knight Swift Transn Hldgs (KNX) 0.0 $9.3M 282k 32.84
Black Knight 0.0 $8.0M 133k 60.15
Sharp Corp (SHCAY) 0.0 $6.4M 2.4M 2.71
Two Hbrs Invt Corp Com New reit 0.0 $11M 862k 12.67
Whiting Petroleum Corp 0.0 $8.2M 437k 18.68
Bancorpsouth Bank 0.0 $6.3M 217k 29.04
Oversea-chinese Bank-uns (OVCHY) 0.0 $11M 672k 16.71
Cannae Holdings (CNNE) 0.0 $6.5M 223k 28.98
Encompass Health Corp (EHC) 0.0 $16M 258k 63.36
Cnx Resources Corporation (CNX) 0.0 $6.1M 837k 7.31
Syneos Health 0.0 $15M 302k 51.09
Switch Inc cl a 0.0 $6.4M 492k 13.09
Nutrien (NTR) 0.0 $12M 226k 53.46
Newmark Group (NMRK) 0.0 $6.5M 726k 8.98
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $6.7M 450k 14.95
Vici Pptys (VICI) 0.0 $13M 603k 22.04
Banco Santander S A Sponsored Adr B 0.0 $14M 1.8M 7.65
On Assignment (ASGN) 0.0 $8.0M 131k 60.60
Gci Liberty Incorporated 0.0 $7.5M 122k 61.46
Liberty Interactive Corp (QRTEA) 0.0 $15M 1.2M 12.39
Americold Rlty Tr (COLD) 0.0 $6.9M 214k 32.42
Spotify Technology Sa (SPOT) 0.0 $9.5M 65k 146.22
Advanced Semiconductor Engineering (ASX) 0.0 $10M 2.6M 3.95
Covestro Ag - (COVTY) 0.0 $10M 405k 25.46
Nvent Electric Plc Voting equities (NVT) 0.0 $9.6M 386k 24.79
Kkr & Co (KKR) 0.0 $15M 610k 25.27
Perspecta 0.0 $6.7M 286k 23.41
Apergy Corp 0.0 $6.7M 200k 33.54
Colony Cap Inc New cl a 0.0 $9.1M 1.8M 5.00
Axa Equitable Hldgs 0.0 $9.9M 472k 20.90
Pgim Short Duration High Yie (ISD) 0.0 $17M 1.2M 14.63
Keurig Dr Pepper (KDP) 0.0 $9.9M 343k 28.90
Avalara 0.0 $11M 152k 72.20
Spectrum Brands Holding (SPB) 0.0 $16M 287k 53.77
Northwest Natural Holdin (NWN) 0.0 $7.3M 106k 69.50
Elanco Animal Health (ELAN) 0.0 $12M 359k 33.80
Liveramp Holdings (RAMP) 0.0 $7.6M 157k 48.48
Frontdoor (FTDR) 0.0 $6.1M 140k 43.55
Agl Energy (AGLXY) 0.0 $9.1M 654k 13.96
Gas Natural Sdg Sa (GASNY) 0.0 $15M 2.7M 5.45
Thyssenkrupp (TKAMY) 0.0 $14M 945k 14.51
Site Centers Corp 0.0 $10M 778k 13.24
Spirit Realty Capital 0.0 $12M 277k 42.66
Resideo Technologies (REZI) 0.0 $14M 626k 21.92
Arcosa (ACA) 0.0 $8.2M 219k 37.63
Michael Kors Holdings Ord (CPRI) 0.0 $6.2M 180k 34.68
Mowi Asa (MHGVY) 0.0 $13M 574k 23.34
Nordea Bk Abp (NRDBY) 0.0 $14M 1.9M 7.23
Volkswagen (VWAPY) 0.0 $17M 1000k 16.81
Livent Corp 0.0 $7.5M 1.1M 6.92
Recruit Holdings (RCRUY) 0.0 $6.6M 1.0M 6.61
Western Midstream Partners (WES) 0.0 $16M 504k 30.77
Designer Brands (DBI) 0.0 $10M 527k 19.17
Micro Focus International 0.0 $16M 594k 26.19
Horizon Therapeutics 0.0 $18M 728k 24.06
Tc Energy Corp (TRP) 0.0 $15M 312k 49.52
Pinterest Inc Cl A (PINS) 0.0 $6.8M 251k 27.22
Cousins Properties (CUZ) 0.0 $8.3M 230k 36.17
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 287k 44.42
Paddy Power Betfair 0.0 $6.8M 180k 37.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $374k 19k 19.66
Stewart Information Services Corporation (STC) 0.0 $1.8M 45k 40.49
Gerdau SA (GGB) 0.0 $5.0M 1.3M 3.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $236k 5.5k 42.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.2M 589k 5.48
Radware Ltd ord (RDWR) 0.0 $783k 32k 24.73
Denny's Corporation (DENN) 0.0 $2.9M 140k 20.53
iStar Financial 0.0 $3.5M 283k 12.42
Seacor Holdings 0.0 $2.6M 55k 47.52
First Citizens BancShares (FCNCA) 0.0 $4.8M 11k 450.29
First Financial Ban (FFBC) 0.0 $4.2M 172k 24.22
Signature Bank (SBNY) 0.0 $5.9M 49k 120.83
CVB Financial (CVBF) 0.0 $4.5M 213k 21.03
Interactive Brokers (IBKR) 0.0 $4.8M 89k 54.20
Safety Insurance (SAFT) 0.0 $4.8M 51k 95.13
Daimler Ag reg (MBGAF) 0.0 $1.9M 33k 55.71
Crocs (CROX) 0.0 $3.9M 196k 19.75
AMAG Pharmaceuticals 0.0 $1.3M 125k 9.99
Health Care SPDR (XLV) 0.0 $3.0M 32k 92.65
RadNet (RDNT) 0.0 $540k 39k 13.80
Scholastic Corporation (SCHL) 0.0 $3.5M 106k 33.24
Career Education 0.0 $5.6M 291k 19.07
Avon Products 0.0 $3.5M 902k 3.88
Cameco Corporation (CCJ) 0.0 $3.2M 297k 10.73
Core Laboratories 0.0 $4.0M 77k 52.28
Diebold Incorporated 0.0 $4.4M 484k 9.16
Heartland Express (HTLD) 0.0 $2.8M 157k 18.07
Hillenbrand (HI) 0.0 $5.8M 146k 39.57
J.C. Penney Company 0.0 $2.2M 2.0M 1.14
Lumber Liquidators Holdings 0.0 $601k 52k 11.55
Nuance Communications 0.0 $3.5M 220k 15.97
Pitney Bowes (PBI) 0.0 $6.0M 1.4M 4.28
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 87k 33.22
Redwood Trust (RWT) 0.0 $6.0M 366k 16.53
Franklin Electric (FELE) 0.0 $4.4M 92k 47.50
Granite Construction (GVA) 0.0 $5.0M 104k 48.18
KBR (KBR) 0.0 $5.9M 236k 24.94
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 164k 26.17
Briggs & Stratton Corporation 0.0 $2.4M 233k 10.24
TETRA Technologies (TTI) 0.0 $756k 464k 1.63
Autoliv (ALV) 0.0 $4.7M 67k 70.50
Avid Technology 0.0 $284k 31k 9.13
Winnebago Industries (WGO) 0.0 $2.0M 53k 38.65
Regis Corporation 0.0 $2.1M 126k 16.60
Tuesday Morning Corporation 0.0 $20k 12k 1.71
Cato Corporation (CATO) 0.0 $1.8M 147k 12.32
AVX Corporation 0.0 $4.6M 275k 16.60
Coherent 0.0 $5.4M 39k 136.37
Fresh Del Monte Produce (FDP) 0.0 $1.9M 72k 26.96
Invacare Corporation 0.0 $1.4M 270k 5.19
Celestica 0.0 $490k 72k 6.83
Cott Corp 0.0 $1.2M 87k 13.35
Plantronics 0.0 $2.7M 72k 37.05
Taro Pharmaceutical Industries (TARO) 0.0 $3.1M 36k 85.41
Weight Watchers International 0.0 $1.3M 69k 19.10
La-Z-Boy Incorporated (LZB) 0.0 $5.8M 190k 30.66
Ethan Allen Interiors (ETD) 0.0 $2.3M 110k 21.06
Matthews International Corporation (MATW) 0.0 $2.7M 77k 34.85
Electronics For Imaging 0.0 $4.1M 112k 36.91
Sappi (SPPJY) 0.0 $240k 63k 3.80
Adtran 0.0 $3.9M 253k 15.25
United States Cellular Corporation (USM) 0.0 $5.9M 133k 44.67
Forward Air Corporation (FWRD) 0.0 $4.7M 80k 59.15
Photronics (PLAB) 0.0 $2.1M 253k 8.20
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.6M 3.3k 489.64
Federal Signal Corporation (FSS) 0.0 $4.5M 169k 26.75
Callaway Golf Company (MODG) 0.0 $5.5M 319k 17.16
STAAR Surgical Company (STAA) 0.0 $366k 13k 29.37
Shoe Carnival (SCVL) 0.0 $1.4M 52k 27.61
Universal Electronics (UEIC) 0.0 $1.3M 31k 41.01
Cenovus Energy (CVE) 0.0 $4.1M 462k 8.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $870k 16k 55.69
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 736k 5.24
John Wiley & Sons (WLY) 0.0 $4.9M 107k 45.86
First Midwest Ban 0.0 $6.0M 294k 20.47
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 38k 127.23
Echostar Corporation (SATS) 0.0 $3.0M 68k 44.33
Mbia (MBI) 0.0 $5.1M 546k 9.31
Lazard Ltd-cl A shs a 0.0 $209k 6.1k 34.38
Brown-Forman Corporation (BF.A) 0.0 $5.6M 101k 55.00
Heritage-Crystal Clean 0.0 $2.6M 99k 26.31
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 177k 26.73
Cohen & Steers (CNS) 0.0 $4.0M 78k 51.44
International Speedway Corporation 0.0 $3.0M 68k 44.90
UMH Properties (UMH) 0.0 $1.5M 123k 12.41
Ban (TBBK) 0.0 $3.5M 390k 8.92
Via 0.0 $281k 8.2k 34.06
National Beverage (FIZZ) 0.0 $1.3M 29k 44.63
Tootsie Roll Industries (TR) 0.0 $3.4M 91k 36.93
Sturm, Ruger & Company (RGR) 0.0 $2.7M 50k 54.47
Deluxe Corporation (DLX) 0.0 $6.0M 148k 40.66
Enstar Group (ESGR) 0.0 $1.6M 9.1k 174.27
Franklin Street Properties (FSP) 0.0 $4.1M 555k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $857k 101k 8.49
Penn National Gaming (PENN) 0.0 $4.6M 237k 19.26
American Woodmark Corporation (AMWD) 0.0 $2.4M 28k 84.64
Encore Capital (ECPG) 0.0 $3.1M 93k 33.87
HFF 0.0 $4.5M 98k 45.48
Monarch Casino & Resort (MCRI) 0.0 $1.2M 29k 42.75
Hilltop Holdings (HTH) 0.0 $2.6M 122k 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 24k 1.95
Scientific Games (LNW) 0.0 $1.2M 58k 19.82
Ii-vi 0.0 $5.9M 160k 36.56
eHealth (EHTH) 0.0 $6.0M 70k 86.10
Beacon Roofing Supply (BECN) 0.0 $4.2M 116k 36.72
TrueBlue (TBI) 0.0 $4.8M 217k 22.06
Papa John's Int'l (PZZA) 0.0 $1.8M 39k 44.72
St. Joe Company (JOE) 0.0 $1.3M 77k 17.28
PetroChina Company 0.0 $3.6M 65k 55.07
Mueller Industries (MLI) 0.0 $4.9M 167k 29.27
Ituran Location And Control (ITRN) 0.0 $222k 7.4k 30.09
ViaSat (VSAT) 0.0 $4.9M 61k 80.82
PDL BioPharma 0.0 $2.8M 895k 3.14
OMNOVA Solutions 0.0 $671k 108k 6.23
Cresud (CRESY) 0.0 $1.1M 107k 10.48
Overstock (BYON) 0.0 $354k 26k 13.61
Methanex Corp (MEOH) 0.0 $3.4M 76k 45.45
American National Insurance Company 0.0 $3.2M 28k 116.46
51job 0.0 $2.5M 34k 75.49
IRSA Inversiones Representaciones 0.0 $601k 61k 9.78
Primerica (PRI) 0.0 $5.4M 45k 119.96
Thor Industries (THO) 0.0 $5.8M 100k 58.45
Pioneer Floating Rate Trust (PHD) 0.0 $574k 54k 10.69
InnerWorkings 0.0 $2.6M 690k 3.82
MFS Intermediate Income Trust (MIN) 0.0 $164k 43k 3.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.2M 52k 80.53
Penske Automotive (PAG) 0.0 $3.1M 66k 47.31
Southwestern Energy Company 0.0 $4.2M 1.3M 3.16
Resources Connection (RGP) 0.0 $3.1M 194k 16.01
Contango Oil & Gas Company 0.0 $18k 10k 1.76
Lennar Corporation (LEN.B) 0.0 $538k 14k 38.50
Nelnet (NNI) 0.0 $4.0M 67k 59.22
Meredith Corporation 0.0 $5.3M 96k 55.06
CNA Financial Corporation (CNA) 0.0 $4.3M 91k 47.07
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 118k 21.22
National Presto Industries (NPK) 0.0 $1.0M 11k 93.30
Hub (HUBG) 0.0 $3.0M 71k 41.97
Lannett Company 0.0 $1.7M 283k 6.06
Kimball International 0.0 $687k 39k 17.43
PICO Holdings 0.0 $121k 10k 11.64
Sykes Enterprises, Incorporated 0.0 $5.4M 197k 27.46
Ashford Hospitality Trust 0.0 $1.3M 446k 2.97
Entravision Communication (EVC) 0.0 $354k 113k 3.12
Gray Television (GTN) 0.0 $1.6M 100k 16.39
SPDR Gold Trust (GLD) 0.0 $215k 1.6k 133.13
Lee Enterprises, Incorporated 0.0 $74k 33k 2.25
Entercom Communications 0.0 $2.7M 469k 5.80
Libbey 0.0 $147k 79k 1.86
Financial Institutions (FISI) 0.0 $1.8M 63k 29.16
FreightCar America (RAIL) 0.0 $69k 12k 5.88
Mercantile Bank (MBWM) 0.0 $770k 24k 32.57
Employers Holdings (EIG) 0.0 $3.7M 88k 42.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $438k 4.0k 109.20
Mueller Water Products (MWA) 0.0 $1.2M 124k 9.82
Titan International (TWI) 0.0 $554k 113k 4.89
Griffon Corporation (GFF) 0.0 $2.6M 156k 16.92
McGrath Rent (MGRC) 0.0 $3.4M 54k 62.15
Energy Select Sector SPDR (XLE) 0.0 $371k 5.8k 63.72
Amkor Technology (AMKR) 0.0 $3.8M 504k 7.46
BOK Financial Corporation (BOKF) 0.0 $3.7M 50k 75.49
Teekay Shipping Marshall Isl 0.0 $414k 120k 3.44
Industrial SPDR (XLI) 0.0 $3.9M 50k 77.42
American Software (LGTY) 0.0 $1.5M 117k 13.15
Louisiana-Pacific Corporation (LPX) 0.0 $5.8M 220k 26.22
Barnes & Noble 0.0 $2.9M 441k 6.69
Tenne 0.0 $5.4M 489k 11.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.6M 35k 162.10
WNS 0.0 $4.7M 80k 59.20
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 427k 11.63
Net 1 UEPS Technologies (LSAK) 0.0 $239k 60k 4.00
Webster Financial Corporation (WBS) 0.0 $5.7M 120k 47.77
Aircastle 0.0 $5.9M 276k 21.26
American Vanguard (AVD) 0.0 $421k 27k 15.43
Boston Private Financial Holdings 0.0 $3.1M 259k 12.07
Brooks Automation (AZTA) 0.0 $6.0M 156k 38.75
Brunswick Corporation (BC) 0.0 $3.3M 71k 45.90
Centrais Eletricas Brasileiras (EBR) 0.0 $3.1M 343k 9.12
China Eastern Airlines 0.0 $1.2M 40k 29.42
Clean Energy Fuels (CLNE) 0.0 $365k 137k 2.67
Companhia Paranaense de Energia 0.0 $1.1M 88k 12.70
CTS Corporation (CTS) 0.0 $2.6M 94k 27.58
FBL Financial 0.0 $1.7M 27k 63.80
Ferro Corporation 0.0 $1.8M 115k 15.80
Gulf Island Fabrication (GIFI) 0.0 $543k 77k 7.09
Kadant (KAI) 0.0 $2.4M 26k 90.80
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 171k 22.55
Lindsay Corporation (LNN) 0.0 $1.9M 23k 82.22
Loral Space & Communications 0.0 $338k 9.8k 34.54
Marine Products (MPX) 0.0 $203k 13k 15.44
Newpark Resources 0.0 $1.5M 205k 7.42
Orion Marine (ORN) 0.0 $234k 87k 2.68
RPC (RES) 0.0 $4.9M 677k 7.21
Rudolph Technologies 0.0 $2.6M 94k 27.63
Saia (SAIA) 0.0 $6.0M 93k 64.67
Ship Finance Intl 0.0 $3.2M 255k 12.51
Sonic Automotive (SAH) 0.0 $4.3M 183k 23.35
Triple-S Management 0.0 $468k 20k 23.86
Tutor Perini Corporation (TPC) 0.0 $1.8M 130k 13.87
W&T Offshore (WTI) 0.0 $1.2M 234k 4.96
Wabash National Corporation (WNC) 0.0 $3.8M 233k 16.27
AeroVironment (AVAV) 0.0 $2.2M 39k 56.77
Agilysys (AGYS) 0.0 $995k 46k 21.47
Amer (UHAL) 0.0 $5.7M 15k 378.58
Andersons (ANDE) 0.0 $4.4M 162k 27.24
AngioDynamics (ANGO) 0.0 $2.8M 140k 19.69
Ares Capital Corporation (ARCC) 0.0 $2.3M 130k 17.94
ArQule 0.0 $1.8M 164k 11.01
Banco Macro SA (BMA) 0.0 $2.3M 32k 72.84
Brookline Ban (BRKL) 0.0 $5.0M 322k 15.38
Century Aluminum Company (CENX) 0.0 $2.3M 328k 6.91
CIRCOR International 0.0 $3.4M 74k 46.00
Cohu (COHU) 0.0 $1.3M 85k 15.43
Community Health Systems (CYH) 0.0 $2.0M 742k 2.67
Cross Country Healthcare (CCRN) 0.0 $1.1M 121k 9.38
E.W. Scripps Company (SSP) 0.0 $3.1M 206k 15.29
Ez (EZPW) 0.0 $2.2M 228k 9.47
Gamco Investors (GAMI) 0.0 $233k 12k 19.21
Gibraltar Industries (ROCK) 0.0 $2.5M 63k 40.35
Great Southern Ban (GSBC) 0.0 $2.2M 38k 59.84
Haverty Furniture Companies (HVT) 0.0 $1.8M 103k 17.03
Hecla Mining Company (HL) 0.0 $1.5M 839k 1.80
Innospec (IOSP) 0.0 $5.7M 62k 91.23
International Bancshares Corporation (IBOC) 0.0 $4.9M 131k 37.71
Kirkland's (KIRK) 0.0 $246k 109k 2.26
MarineMax (HZO) 0.0 $650k 40k 16.44
Methode Electronics (MEI) 0.0 $4.8M 168k 28.57
Minerals Technologies (MTX) 0.0 $3.5M 66k 53.52
MKS Instruments (MKSI) 0.0 $4.8M 62k 77.89
Myers Industries (MYE) 0.0 $1.4M 72k 19.27
Neenah Paper 0.0 $2.6M 39k 67.54
Northwest Pipe Company (NWPX) 0.0 $232k 9.0k 25.77
PennantPark Investment (PNNT) 0.0 $1.1M 179k 6.32
Pennsylvania R.E.I.T. 0.0 $2.8M 438k 6.50
Phi 0.0 $6.9k 58k 0.12
Safe Bulkers Inc Com Stk (SB) 0.0 $172k 110k 1.56
Spartan Motors 0.0 $174k 16k 10.98
Synaptics, Incorporated (SYNA) 0.0 $2.3M 80k 29.14
Telecom Argentina (TEO) 0.0 $1.9M 110k 17.67
TowneBank (TOWN) 0.0 $1.8M 67k 27.27
Tsakos Energy Navigation 0.0 $1.9M 578k 3.29
Universal Forest Products 0.0 $6.0M 158k 38.06
Virtusa Corporation 0.0 $2.3M 51k 44.43
Atrion Corporation (ATRI) 0.0 $2.0M 2.3k 852.84
Air Transport Services (ATSG) 0.0 $2.1M 85k 24.40
Actuant Corporation 0.0 $5.9M 239k 24.81
Banco de Chile (BCH) 0.0 $5.5M 184k 29.69
BioCryst Pharmaceuticals (BCRX) 0.0 $63k 17k 3.78
BBVA Banco Frances 0.0 $5.1M 453k 11.32
BioScrip 0.0 $226k 87k 2.60
Camden National Corporation (CAC) 0.0 $2.0M 44k 45.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 792k 4.34
Cedar Shopping Centers 0.0 $1.4M 540k 2.65
Chico's FAS 0.0 $4.6M 1.4M 3.37
Columbus McKinnon (CMCO) 0.0 $1.1M 26k 41.96
Comtech Telecomm (CMTL) 0.0 $3.9M 139k 28.11
Consolidated Communications Holdings 0.0 $2.6M 525k 4.93
CPFL Energia 0.0 $1.9M 120k 15.62
America's Car-Mart (CRMT) 0.0 $2.0M 23k 86.07
CARBO Ceramics 0.0 $70k 52k 1.34
Carrizo Oil & Gas 0.0 $6.0M 600k 10.02
Daktronics (DAKT) 0.0 $220k 36k 6.17
Dime Community Bancshares 0.0 $2.7M 140k 18.99
Donegal (DGICA) 0.0 $189k 12k 15.27
Digi International (DGII) 0.0 $819k 65k 12.68
Diodes Incorporated (DIOD) 0.0 $5.7M 156k 36.37
Bottomline Technologies 0.0 $3.6M 82k 44.24
Energy Recovery (ERII) 0.0 $274k 26k 10.42
FARO Technologies (FARO) 0.0 $2.5M 47k 52.57
First Community Bancshares (FCBC) 0.0 $1.8M 52k 33.76
Flushing Financial Corporation (FFIC) 0.0 $3.2M 146k 22.20
First Financial Bankshares (FFIN) 0.0 $4.5M 145k 30.79
Guess? (GES) 0.0 $3.3M 203k 16.15
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 133k 35.50
G-III Apparel (GIII) 0.0 $2.9M 99k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 317k 11.04
H&E Equipment Services (HEES) 0.0 $3.0M 103k 29.09
Hanger Orthopedic 0.0 $860k 45k 19.15
Hibbett Sports (HIBB) 0.0 $3.7M 205k 18.20
Harmonic (HLIT) 0.0 $1.5M 267k 5.55
Helix Energy Solutions (HLX) 0.0 $5.0M 584k 8.63
HNI Corporation (HNI) 0.0 $3.7M 105k 35.38
Heidrick & Struggles International (HSII) 0.0 $2.5M 83k 29.97
InterDigital (IDCC) 0.0 $2.7M 42k 64.40
Infinera (INFN) 0.0 $889k 306k 2.91
Innophos Holdings 0.0 $3.8M 132k 29.11
Koppers Holdings (KOP) 0.0 $3.9M 132k 29.36
LivePerson (LPSN) 0.0 $3.9M 140k 28.04
LSB Industries (LXU) 0.0 $553k 142k 3.90
M/I Homes (MHO) 0.0 $3.7M 129k 28.54
Mobile Mini 0.0 $3.7M 122k 30.43
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 20k 143.31
MTS Systems Corporation 0.0 $3.9M 67k 58.53
Northern Oil & Gas 0.0 $87k 45k 1.93
EnPro Industries (NPO) 0.0 $4.6M 73k 63.84
Oil States International (OIS) 0.0 $4.9M 268k 18.30
OSI Systems (OSIS) 0.0 $5.9M 53k 112.62
Hellenic Telecom Organization (HLTOY) 0.0 $489k 68k 7.21
Oxford Industries (OXM) 0.0 $5.0M 66k 75.81
Pegasystems (PEGA) 0.0 $3.3M 46k 71.20
Piper Jaffray Companies (PIPR) 0.0 $3.2M 44k 74.27
Plexus (PLXS) 0.0 $5.4M 93k 58.37
Park National Corporation (PRK) 0.0 $2.1M 21k 99.40
Quidel Corporation 0.0 $3.0M 51k 59.31
Raven Industries 0.0 $2.3M 64k 35.87
Renasant (RNST) 0.0 $2.9M 82k 35.94
Rostelecom OAO (ROSYY) 0.0 $249k 31k 7.96
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 38k 30.57
Rush Enterprises (RUSHA) 0.0 $3.5M 95k 36.52
Southside Bancshares (SBSI) 0.0 $2.0M 62k 32.38
Stepan Company (SCL) 0.0 $5.0M 54k 91.91
ScanSource (SCSC) 0.0 $2.8M 87k 32.56
Sangamo Biosciences (SGMO) 0.0 $987k 92k 10.77
Synchronoss Technologies 0.0 $234k 30k 7.92
Seaspan Corp 0.0 $1.2M 121k 9.81
Superior Industries International (SUP) 0.0 $365k 106k 3.46
Tredegar Corporation (TG) 0.0 $1.3M 78k 16.62
Textainer Group Holdings 0.0 $938k 93k 10.08
Titan Machinery (TITN) 0.0 $1.1M 55k 20.58
TTM Technologies (TTMI) 0.0 $3.3M 328k 10.20
Ternium (TX) 0.0 $5.1M 228k 22.43
Monotype Imaging Holdings 0.0 $2.0M 118k 16.84
USANA Health Sciences (USNA) 0.0 $4.3M 55k 79.43
Unitil Corporation (UTL) 0.0 $5.0M 83k 59.89
Universal Insurance Holdings (UVE) 0.0 $2.2M 79k 27.90
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 89k 14.09
Werner Enterprises (WERN) 0.0 $3.2M 102k 31.08
China Southern Airlines 0.0 $3.4M 101k 34.31
Aluminum Corp. of China 0.0 $2.1M 243k 8.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 68k 74.05
Akorn 0.0 $2.3M 438k 5.15
AK Steel Holding Corporation 0.0 $3.2M 1.4M 2.37
Amerisafe (AMSF) 0.0 $3.6M 57k 63.77
Anworth Mortgage Asset Corporation 0.0 $2.2M 586k 3.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 40k 0.00
American Public Education (APEI) 0.0 $2.1M 70k 29.59
Cal-Maine Foods (CALM) 0.0 $3.5M 83k 41.72
Cathay General Ban (CATY) 0.0 $5.8M 160k 35.91
Cbiz (CBZ) 0.0 $3.0M 155k 19.59
China Telecom Corporation 0.0 $3.4M 69k 50.03
China Uni 0.0 $3.5M 325k 10.90
Citizens (CIA) 0.0 $114k 16k 7.30
Capstead Mortgage Corporation 0.0 $4.4M 530k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 39k 95.03
Computer Programs & Systems (TBRG) 0.0 $2.1M 77k 27.78
CenterState Banks 0.0 $1.8M 77k 23.03
Calavo Growers (CVGW) 0.0 $4.5M 46k 96.73
Denbury Resources 0.0 $1.1M 853k 1.24
Diana Shipping (DSX) 0.0 $2.7M 829k 3.31
EMC Insurance 0.0 $509k 14k 36.03
ESSA Ban (ESSA) 0.0 $289k 19k 15.24
FormFactor (FORM) 0.0 $2.2M 141k 15.67
Greenhill & Co 0.0 $1.4M 103k 13.59
Graham Corporation (GHM) 0.0 $719k 36k 20.21
P.H. Glatfelter Company 0.0 $3.8M 224k 16.88
Haynes International (HAYN) 0.0 $993k 31k 31.79
Harmony Gold Mining (HMY) 0.0 $257k 113k 2.27
Knoll 0.0 $2.6M 114k 22.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $236k 5.9k 39.78
Marten Transport (MRTN) 0.0 $2.4M 133k 18.15
Novagold Resources Inc Cad (NG) 0.0 $215k 36k 5.90
NuVasive 0.0 $4.1M 71k 58.53
Ocwen Financial Corporation 0.0 $1.4M 683k 2.07
Progenics Pharmaceuticals 0.0 $1.7M 282k 6.17
Children's Place Retail Stores (PLCE) 0.0 $5.2M 54k 95.38
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 56k 38.52
Sinopec Shanghai Petrochemical 0.0 $4.4M 111k 39.95
Silicon Laboratories (SLAB) 0.0 $4.3M 42k 103.39
TriCo Bancshares (TCBK) 0.0 $1.5M 39k 37.81
First Financial Corporation (THFF) 0.0 $1.4M 34k 40.17
Team 0.0 $3.1M 204k 15.32
Tompkins Financial Corporation (TMP) 0.0 $3.5M 43k 81.60
Tennant Company (TNC) 0.0 $3.9M 64k 61.20
Texas Roadhouse (TXRH) 0.0 $5.3M 99k 53.67
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 41k 84.92
Valmont Industries (VMI) 0.0 $5.4M 42k 126.82
Worthington Industries (WOR) 0.0 $2.8M 69k 40.26
Yanzhou Coal Mining (YZCAY) 0.0 $1.4M 149k 9.23
Aaon (AAON) 0.0 $4.9M 97k 50.18
Aar (AIR) 0.0 $4.0M 109k 36.79
Alamo (ALG) 0.0 $1.7M 17k 99.91
Astec Industries (ASTE) 0.0 $5.7M 175k 32.56
BancFirst Corporation (BANF) 0.0 $1.6M 28k 55.66
BankFinancial Corporation (BFIN) 0.0 $140k 10k 13.95
Saul Centers (BFS) 0.0 $2.8M 50k 56.14
Berkshire Hills Ban (BHLB) 0.0 $4.6M 145k 31.39
Badger Meter (BMI) 0.0 $5.3M 88k 59.69
Cambrex Corporation 0.0 $4.0M 85k 46.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $885k 203k 4.36
Ceva (CEVA) 0.0 $840k 35k 24.34
City Holding Company (CHCO) 0.0 $3.4M 45k 76.26
Callon Pete Co Del Com Stk 0.0 $4.6M 695k 6.59
CRA International (CRAI) 0.0 $476k 12k 38.29
Crawford & Company (CRD.B) 0.0 $149k 16k 9.33
CorVel Corporation (CRVL) 0.0 $3.0M 35k 87.00
CryoLife (AORT) 0.0 $1.7M 58k 29.93
CSS Industries 0.0 $166k 34k 4.87
Community Trust Ban (CTBI) 0.0 $2.9M 68k 42.29
Consolidated-Tomoka Land 0.0 $407k 6.8k 59.66
Cubic Corporation 0.0 $3.3M 51k 64.47
Cutera (CUTR) 0.0 $639k 31k 20.78
DSP 0.0 $526k 37k 14.36
DXP Enterprises (DXPE) 0.0 $1.7M 46k 37.90
Ennis (EBF) 0.0 $1.5M 74k 20.52
Nic 0.0 $3.5M 221k 16.04
Comfort Systems USA (FIX) 0.0 $4.9M 97k 50.99
Forrester Research (FORR) 0.0 $2.5M 54k 47.04
Hallmark Financial Services 0.0 $330k 23k 14.22
Healthcare Services (HCSG) 0.0 $5.7M 188k 30.32
Huaneng Power International 0.0 $2.6M 113k 23.32
Huron Consulting (HURN) 0.0 $5.2M 104k 50.38
ImmunoGen 0.0 $407k 188k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $2.8M 90k 31.13
Independent Bank (INDB) 0.0 $5.3M 69k 76.15
Inter Parfums (IPAR) 0.0 $4.3M 65k 66.49
Kforce (KFRC) 0.0 $2.8M 79k 35.09
Lear Corp Com Stk 0.0 $0 183k 0.00
Luminex Corporation 0.0 $3.8M 186k 20.64
Landec Corporation (LFCR) 0.0 $174k 19k 9.36
Liquidity Services (LQDT) 0.0 $798k 131k 6.09
Marcus Corporation (MCS) 0.0 $2.6M 79k 32.96
Movado (MOV) 0.0 $1.3M 49k 27.00
Matrix Service Company (MTRX) 0.0 $2.2M 107k 20.26
NBT Ban (NBTB) 0.0 $5.5M 145k 37.51
Navigant Consulting 0.0 $3.8M 162k 23.19
Natural Gas Services (NGS) 0.0 $193k 12k 16.47
Owens & Minor (OMI) 0.0 $2.7M 836k 3.20
Ormat Technologies (ORA) 0.0 $2.2M 35k 63.40
Old Second Ban (OSBC) 0.0 $411k 32k 12.77
Otter Tail Corporation (OTTR) 0.0 $5.3M 100k 52.81
Peoples Ban (PEBO) 0.0 $1.8M 56k 32.25
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 86k 57.48
Powell Industries (POWL) 0.0 $713k 19k 38.03
PRGX Global 0.0 $96k 14k 6.75
PriceSmart (PSMT) 0.0 $1.2M 23k 51.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 40k 49.74
Revlon 0.0 $399k 21k 19.33
Rigel Pharmaceuticals 0.0 $431k 165k 2.61
Rambus (RMBS) 0.0 $3.7M 306k 12.04
Seaboard Corporation (SEB) 0.0 $1.3M 317.00 4135.65
SJW (SJW) 0.0 $1.8M 29k 60.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 199k 16.21
1st Source Corporation (SRCE) 0.0 $876k 19k 46.38
Stoneridge (SRI) 0.0 $1.0M 32k 31.56
Sasol (SSL) 0.0 $4.2M 168k 24.85
S&T Ban (STBA) 0.0 $2.9M 78k 37.48
State Auto Financial 0.0 $245k 7.0k 34.96
Stamps 0.0 $2.0M 44k 45.27
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 104k 33.18
Standex Int'l (SXI) 0.0 $4.0M 54k 73.14
Speedway Motorsports 0.0 $321k 17k 18.54
TrustCo Bank Corp NY 0.0 $4.0M 501k 7.92
Urstadt Biddle Properties 0.0 $3.4M 162k 21.00
UMB Financial Corporation (UMBF) 0.0 $4.8M 73k 65.82
Veeco Instruments (VECO) 0.0 $2.3M 192k 12.22
Vicor Corporation (VICR) 0.0 $671k 22k 31.04
Village Super Market (VLGEA) 0.0 $946k 36k 26.52
VSE Corporation (VSEC) 0.0 $217k 7.6k 28.63
Viad (PRSU) 0.0 $2.1M 32k 66.23
Washington Trust Ban (WASH) 0.0 $1.8M 34k 52.17
Encore Wire Corporation (WIRE) 0.0 $3.4M 57k 58.57
Westlake Chemical Corporation (WLK) 0.0 $5.7M 82k 69.47
Weis Markets (WMK) 0.0 $2.4M 66k 36.41
WesBan (WSBC) 0.0 $1.6M 42k 38.54
West Bancorporation (WTBA) 0.0 $365k 17k 21.20
Olympic Steel (ZEUS) 0.0 $724k 53k 13.65
Zumiez (ZUMZ) 0.0 $2.6M 98k 26.10
Acorda Therapeutics 0.0 $936k 122k 7.67
Air France - KLM (AFLYY) 0.0 $413k 43k 9.57
Federal Agricultural Mortgage (AGM) 0.0 $2.9M 40k 72.65
Astronics Corporation (ATRO) 0.0 $664k 17k 40.23
AZZ Incorporated (AZZ) 0.0 $1.8M 39k 46.03
Natus Medical 0.0 $2.3M 91k 25.69
BJ's Restaurants (BJRI) 0.0 $2.4M 54k 43.95
Cass Information Systems (CASS) 0.0 $775k 16k 48.46
Town Sports International Holdings 0.0 $105k 49k 2.17
Conn's (CONNQ) 0.0 $3.4M 190k 17.82
Citi Trends (CTRN) 0.0 $665k 46k 14.63
Commercial Vehicle (CVGI) 0.0 $392k 49k 8.01
CommVault Systems (CVLT) 0.0 $4.1M 83k 49.62
Ducommun Incorporated (DCO) 0.0 $1.9M 43k 45.08
Enzo Biochem (ENZ) 0.0 $245k 73k 3.37
Flotek Industries 0.0 $435k 131k 3.31
German American Ban (GABC) 0.0 $396k 13k 30.08
Genomic Health 0.0 $3.4M 59k 58.16
Halozyme Therapeutics (HALO) 0.0 $2.4M 141k 17.18
Hackett (HCKT) 0.0 $500k 30k 16.78
Hurco Companies (HURC) 0.0 $280k 7.9k 35.60
Insteel Industries (IIIN) 0.0 $547k 26k 20.83
Imax Corp Cad (IMAX) 0.0 $1.4M 72k 20.20
Lakeland Ban 0.0 $1.5M 95k 16.15
Lydall 0.0 $4.7M 234k 20.20
Lattice Semiconductor (LSCC) 0.0 $4.7M 320k 14.59
PC Mall 0.0 $1.1M 31k 35.04
Momenta Pharmaceuticals 0.0 $1.4M 111k 12.45
Nautilus (BFXXQ) 0.0 $169k 77k 2.21
NetGear (NTGR) 0.0 $2.1M 81k 25.29
OceanFirst Financial (OCFC) 0.0 $1.6M 65k 24.85
OraSure Technologies (OSUR) 0.0 $1.2M 129k 9.28
PC Connection (CNXN) 0.0 $1.2M 35k 34.97
PDF Solutions (PDFS) 0.0 $773k 59k 13.13
Park-Ohio Holdings (PKOH) 0.0 $436k 13k 32.57
Providence Service Corporation 0.0 $1.4M 24k 57.32
Sandy Spring Ban (SASR) 0.0 $2.6M 74k 34.88
Shore Bancshares (SHBI) 0.0 $165k 10k 16.36
SIGA Technologies (SIGA) 0.0 $318k 56k 5.69
Semiconductor Manufacturing Int'l 0.0 $3.2M 582k 5.49
SurModics (SRDX) 0.0 $1.4M 32k 43.17
Triumph (TGI) 0.0 $4.0M 173k 22.90
Trimas Corporation (TRS) 0.0 $5.2M 169k 30.97
United Natural Foods (UNFI) 0.0 $3.2M 356k 8.97
U.S. Physical Therapy (USPH) 0.0 $5.6M 46k 122.57
Abraxas Petroleum 0.0 $114k 111k 1.03
Arbor Realty Trust (ABR) 0.0 $1.9M 154k 12.12
Barrett Business Services (BBSI) 0.0 $635k 7.7k 82.66
Builders FirstSource (BLDR) 0.0 $3.9M 231k 16.86
Casella Waste Systems (CWST) 0.0 $3.2M 81k 39.62
Golar Lng (GLNG) 0.0 $2.2M 122k 18.48
Guangshen Railway 0.0 $4.0M 235k 17.10
LTC Properties (LTC) 0.0 $5.4M 118k 45.66
Macatawa Bank Corporation (MCBC) 0.0 $155k 15k 10.24
Monmouth R.E. Inv 0.0 $1.8M 133k 13.55
Middlesex Water Company (MSEX) 0.0 $3.1M 52k 59.25
NN (NNBR) 0.0 $1.2M 125k 9.76
NVE Corporation (NVEC) 0.0 $351k 5.0k 69.55
Potlatch Corporation (PCH) 0.0 $5.3M 137k 38.98
Rex American Resources (REX) 0.0 $1.3M 18k 72.89
RTI Biologics 0.0 $203k 48k 4.26
Sunstone Hotel Investors (SHO) 0.0 $4.4M 324k 13.71
Standard Motor Products (SMP) 0.0 $2.8M 62k 45.34
Transportadora de Gas del Sur SA (TGS) 0.0 $1.8M 126k 14.46
Valhi 0.0 $297k 100k 2.97
Zix Corporation 0.0 $2.8M 313k 9.09
Braskem SA (BAK) 0.0 $2.8M 152k 18.32
Cavco Industries (CVCO) 0.0 $1.6M 10k 157.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $289k 20k 14.24
Extreme Networks (EXTR) 0.0 $1.7M 268k 6.47
First Merchants Corporation (FRME) 0.0 $3.3M 87k 37.90
Greenbrier Companies (GBX) 0.0 $4.4M 146k 30.40
Getty Realty (GTY) 0.0 $5.9M 190k 30.76
Infinity Pharmaceuticals (INFIQ) 0.0 $76k 42k 1.80
iRobot Corporation (IRBT) 0.0 $5.9M 64k 91.63
Ladenburg Thalmann Financial Services 0.0 $119k 35k 3.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $301k 119k 2.52
Mercer International (MERC) 0.0 $1.9M 120k 15.47
Marlin Business Services 0.0 $319k 13k 24.91
Metso Oyj (MXCYY) 0.0 $1.1M 117k 9.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $738k 15k 48.87
PetMed Express (PETS) 0.0 $754k 48k 15.68
Ruth's Hospitality 0.0 $2.0M 86k 22.71
Skyline Corporation (SKY) 0.0 $206k 7.5k 27.40
Superior Energy Services 0.0 $1.1M 860k 1.30
Taubman Centers 0.0 $5.1M 124k 40.83
Meridian Bioscience 0.0 $2.0M 171k 11.88
Axt (AXTI) 0.0 $55k 14k 3.96
Bel Fuse (BELFB) 0.0 $241k 14k 17.14
Capital Senior Living Corporation 0.0 $603k 120k 5.03
Carriage Services (CSV) 0.0 $653k 34k 19.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 295k 12.82
iShares Gold Trust 0.0 $187k 14k 13.51
L.B. Foster Company (FSTR) 0.0 $2.9M 108k 27.34
LSI Industries (LYTS) 0.0 $45k 12k 3.69
Marchex (MCHX) 0.0 $464k 99k 4.70
National Health Investors (NHI) 0.0 $4.7M 60k 78.03
NL Industries (NL) 0.0 $73k 20k 3.64
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 440k 5.14
Ypf Sa (YPF) 0.0 $5.4M 297k 18.21
Technology SPDR (XLK) 0.0 $1.4M 18k 78.04
Materials SPDR (XLB) 0.0 $632k 11k 58.50
Acacia Research Corporation (ACTG) 0.0 $286k 97k 2.96
Enterprise Financial Services (EFSC) 0.0 $1.3M 30k 41.59
Navistar International Corporation 0.0 $5.1M 147k 34.45
Universal Truckload Services (ULH) 0.0 $222k 9.9k 22.48
CalAmp 0.0 $1.9M 163k 11.68
Carpenter Technology Corporation (CRS) 0.0 $5.4M 112k 47.98
Nanometrics Incorporated 0.0 $1.6M 46k 34.72
United Community Financial 0.0 $547k 57k 9.57
WSFS Financial Corporation (WSFS) 0.0 $2.0M 48k 41.31
Accuray Incorporated (ARAY) 0.0 $79k 20k 3.87
Ali (ALCO) 0.0 $275k 9.1k 30.33
Anika Therapeutics (ANIK) 0.0 $2.1M 51k 40.63
Approach Resources 0.0 $7.0k 25k 0.28
CNB Financial Corporation (CCNE) 0.0 $313k 11k 28.25
Central Garden & Pet (CENTA) 0.0 $4.4M 178k 24.64
Cerus Corporation (CERS) 0.0 $474k 84k 5.62
Chase Corporation 0.0 $219k 2.0k 107.51
Clearwater Paper (CLW) 0.0 $1.7M 90k 18.48
Cray 0.0 $2.8M 80k 34.82
Diamond Hill Investment (DHIL) 0.0 $559k 3.9k 141.73
EQT Corporation (EQT) 0.0 $5.9M 374k 15.81
ePlus (PLUS) 0.0 $2.8M 40k 68.95
First Ban (FNLC) 0.0 $422k 16k 26.84
Gran Tierra Energy 0.0 $244k 153k 1.59
Hawkins (HWKN) 0.0 $1.5M 34k 43.42
HEICO Corporation (HEI.A) 0.0 $5.7M 55k 103.36
Independence Holding Company 0.0 $560k 15k 38.70
Intrepid Potash 0.0 $277k 82k 3.36
KVH Industries (KVHI) 0.0 $304k 28k 10.86
K12 0.0 $5.7M 188k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 195k 20.57
Limelight Networks 0.0 $1.6M 592k 2.70
Myr (MYRG) 0.0 $2.2M 59k 37.36
Mesa Laboratories (MLAB) 0.0 $257k 1.1k 244.30
Miller Industries (MLR) 0.0 $434k 14k 30.71
1-800-flowers (FLWS) 0.0 $2.1M 111k 18.88
Oppenheimer Holdings (OPY) 0.0 $1.2M 45k 27.23
PGT 0.0 $963k 58k 16.71
Pacific Mercantile Ban 0.0 $314k 38k 8.26
Panhandle Oil and Gas 0.0 $566k 43k 13.03
PROS Holdings (PRO) 0.0 $3.4M 55k 63.25
Pzena Investment Management 0.0 $159k 19k 8.61
Quanex Building Products Corporation (NX) 0.0 $1.7M 88k 18.89
SM Energy (SM) 0.0 $3.0M 243k 12.52
Sterling Construction Company (STRL) 0.0 $659k 49k 13.41
TeleNav 0.0 $124k 16k 8.02
Ultra Clean Holdings (UCTT) 0.0 $1.7M 126k 13.92
Unit Corporation 0.0 $2.7M 299k 8.89
US Ecology 0.0 $2.3M 39k 59.53
Westwood Holdings (WHG) 0.0 $1.0M 29k 35.20
Cosan Ltd shs a 0.0 $3.9M 292k 13.36
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 70k 19.00
Stealthgas (GASS) 0.0 $778k 226k 3.44
Bassett Furniture Industries (BSET) 0.0 $341k 22k 15.24
Blackrock Kelso Capital 0.0 $247k 41k 6.03
Heritage Financial Corporation (HFWA) 0.0 $2.3M 77k 29.53
Johnson Outdoors (JOUT) 0.0 $586k 7.9k 74.55
Ceragon Networks (CRNT) 0.0 $302k 103k 2.93
First Defiance Financial 0.0 $1.7M 59k 28.57
Multi-Color Corporation 0.0 $3.0M 60k 49.98
Northrim Ban (NRIM) 0.0 $348k 9.8k 35.62
Rosetta Stone 0.0 $2.4M 104k 22.88
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 34k 79.68
First of Long Island Corporation (FLIC) 0.0 $383k 19k 20.09
Arlington Asset Investment 0.0 $785k 114k 6.88
Territorial Ban (TBNK) 0.0 $608k 20k 30.90
Virtus Investment Partners (VRTS) 0.0 $2.2M 20k 107.42
Vanguard Financials ETF (VFH) 0.0 $280k 4.1k 68.98
Advantest (ATEYY) 0.0 $275k 11k 25.80
Amicus Therapeutics (FOLD) 0.0 $894k 72k 12.47
Bar Harbor Bankshares (BHB) 0.0 $231k 8.7k 26.58
BioDelivery Sciences International 0.0 $2.2M 479k 4.65
CBL & Associates Properties 0.0 $1.5M 1.5M 1.04
Changyou 0.0 $588k 61k 9.61
First Financial Northwest (FFNW) 0.0 $151k 11k 14.17
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 116k 10.78
IDT Corporation (IDT) 0.0 $703k 74k 9.47
iShares S&P 100 Index (OEF) 0.0 $586k 4.5k 129.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $385k 3.1k 124.35
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 6.8k 179.31
iShares S&P 500 Value Index (IVE) 0.0 $390k 3.3k 116.70
iShares Russell Midcap Value Index (IWS) 0.0 $979k 11k 89.13
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 20k 194.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $326k 1.4k 226.39
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 25k 120.49
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 7.7k 200.83
iShares Russell 3000 Index (IWV) 0.0 $216k 1.3k 172.66
Mellanox Technologies 0.0 $2.4M 21k 110.68
Reading International (RDI) 0.0 $145k 11k 12.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $516k 8.9k 58.04
Financial Select Sector SPDR (XLF) 0.0 $4.6M 168k 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.8M 18k 265.86
Transalta Corp (TAC) 0.0 $170k 26k 6.51
USA Technologies 0.0 $166k 22k 7.44
Yamana Gold 0.0 $2.1M 829k 2.52
Immunomedics 0.0 $2.4M 175k 13.87
Insulet Corporation (PODD) 0.0 $5.6M 47k 119.38
National CineMedia 0.0 $3.4M 512k 6.56
PFSweb 0.0 $65k 16k 4.07
QuinStreet (QNST) 0.0 $2.2M 141k 15.85
SPDR KBW Bank (KBE) 0.0 $386k 8.9k 43.37
Unisys Corporation (UIS) 0.0 $2.8M 284k 9.72
Addus Homecare Corp (ADUS) 0.0 $1.6M 22k 74.97
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 568k 7.60
Ebix (EBIXQ) 0.0 $3.5M 69k 50.22
Utilities SPDR (XLU) 0.0 $517k 8.7k 59.65
Spectrum Pharmaceuticals 0.0 $1.3M 146k 8.61
Ishares Tr option 0.0 $2.6M 4.5k 580.00
Descartes Sys Grp (DSGX) 0.0 $952k 26k 36.96
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 29k 119.21
3D Systems Corporation (DDD) 0.0 $1.8M 202k 9.10
Ironwood Pharmaceuticals (IRWD) 0.0 $685k 63k 10.94
Comscore 0.0 $241k 47k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $876k 79k 11.14
Orbcomm 0.0 $394k 54k 7.25
ONEX Corporation (ONEXF) 0.0 $1.5M 25k 60.43
Templeton Global Income Fund 0.0 $5.8M 916k 6.36
BlackRock Income Trust 0.0 $1.0M 168k 6.05
Putnam Master Int. Income (PIM) 0.0 $484k 106k 4.59
Alexander's (ALX) 0.0 $1.9M 5.2k 370.26
Carrols Restaurant 0.0 $1.9M 211k 9.03
CAI International 0.0 $1.4M 57k 24.82
Express 0.0 $1.7M 638k 2.73
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 41k 46.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $702k 6.2k 113.15
Nordic American Tanker Shippin (NAT) 0.0 $641k 274k 2.34
Konami Corporation 0.0 $978k 21k 46.46
Simulations Plus (SLP) 0.0 $272k 9.5k 28.56
Achillion Pharmaceuticals 0.0 $41k 15k 2.69
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 176k 7.15
Makemytrip Limited Mauritius (MMYT) 0.0 $3.8M 152k 24.80
Vitamin Shoppe 0.0 $883k 224k 3.94
Acadia Realty Trust (AKR) 0.0 $4.3M 156k 27.37
Retail Opportunity Investments (ROIC) 0.0 $4.6M 270k 17.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $846k 7.0k 121.43
Primoris Services (PRIM) 0.0 $856k 41k 20.93
ZIOPHARM Oncology 0.0 $163k 28k 5.82
SPDR S&P Biotech (XBI) 0.0 $223k 2.5k 87.73
Green Dot Corporation (GDOT) 0.0 $5.9M 121k 48.90
Motorcar Parts of America (MPAA) 0.0 $652k 31k 21.40
Oritani Financial 0.0 $3.4M 193k 17.74
Alpha & Omega Semiconductor (AOSL) 0.0 $244k 26k 9.36
Ameres (AMRC) 0.0 $303k 21k 14.72
Hudson Pacific Properties (HPP) 0.0 $2.9M 87k 33.27
Quad/Graphics (QUAD) 0.0 $1.4M 171k 7.91
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 21k 99.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $424k 46k 9.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $260k 6.4k 40.85
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 65k 48.07
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 22k 95.58
Tri-Continental Corporation (TY) 0.0 $1.8M 66k 26.98
8x8 (EGHT) 0.0 $2.8M 116k 24.10
Allied Motion Technologies (ALNT) 0.0 $302k 8.0k 37.95
Bank of Commerce Holdings 0.0 $122k 11k 10.72
Douglas Dynamics (PLOW) 0.0 $1.4M 36k 39.80
Hallador Energy (HNRG) 0.0 $230k 41k 5.64
Napco Security Systems (NSSC) 0.0 $1.6M 55k 29.68
Pacific Premier Ban (PPBI) 0.0 $3.9M 127k 30.88
Riverview Ban (RVSB) 0.0 $153k 18k 8.54
Uranium Energy (UEC) 0.0 $30k 22k 1.35
Whitestone REIT (WSR) 0.0 $2.1M 169k 12.69
Covenant Transportation (CVLG) 0.0 $242k 17k 14.68
Vanguard Growth ETF (VUG) 0.0 $2.5M 15k 163.39
Vanguard Value ETF (VTV) 0.0 $306k 2.8k 110.83
Craft Brewers Alliance 0.0 $237k 17k 14.02
HealthStream (HSTM) 0.0 $1.4M 54k 25.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $864k 6.1k 142.67
Kraton Performance Polymers 0.0 $3.6M 117k 31.07
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 100.91
Vanguard Small-Cap ETF (VB) 0.0 $585k 3.7k 156.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 23k 115.17
Alerian Mlp Etf 0.0 $1.6M 167k 9.85
BlackRock Enhanced Capital and Income (CII) 0.0 $2.3M 144k 15.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.3M 185k 12.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.2M 176k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $923k 71k 13.09
Echo Global Logistics 0.0 $2.5M 118k 20.87
First Interstate Bancsystem (FIBK) 0.0 $3.3M 83k 39.60
First Trust DJ Internet Index Fund (FDN) 0.0 $512k 3.6k 143.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.7M 105k 25.40
Heartland Financial USA (HTLF) 0.0 $1.7M 37k 44.73
Inphi Corporation 0.0 $3.8M 76k 50.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 54k 56.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $457k 4.2k 107.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 115.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 8.5k 148.57
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.6M 42k 36.66
Vanguard Total Bond Market ETF (BND) 0.0 $5.6M 67k 83.06
Opko Health (OPK) 0.0 $1.1M 462k 2.44
Bank of Marin Ban (BMRC) 0.0 $886k 22k 41.03
Kemet Corporation Cmn 0.0 $2.5M 135k 18.81
LMP Capital and Income Fund (SCD) 0.0 $3.1M 232k 13.56
Vishay Precision (VPG) 0.0 $651k 16k 40.65
Atlantic Power Corporation 0.0 $1.4M 572k 2.42
LeMaitre Vascular (LMAT) 0.0 $812k 29k 27.99
Unifi (UFI) 0.0 $829k 46k 18.17
American National BankShares 0.0 $417k 11k 38.77
Ameris Ban (ABCB) 0.0 $2.5M 64k 39.19
Antares Pharma 0.0 $259k 79k 3.30
Argan (AGX) 0.0 $622k 15k 40.55
Arrow Financial Corporation (AROW) 0.0 $726k 21k 34.73
Artesian Resources Corporation (ARTNA) 0.0 $870k 23k 37.16
Beasley Broadcast 0.0 $41k 13k 3.19
BioSpecifics Technologies 0.0 $1.9M 32k 59.71
Bridge Ban 0.0 $1.3M 44k 29.46
Bryn Mawr Bank 0.0 $911k 24k 37.33
Cadiz (CDZI) 0.0 $214k 19k 11.26
Calix (CALX) 0.0 $364k 55k 6.57
Capitol Federal Financial (CFFN) 0.0 $5.8M 425k 13.77
Century Ban 0.0 $979k 11k 87.92
Chatham Lodging Trust (CLDT) 0.0 $4.5M 241k 18.87
Citizens & Northern Corporation (CZNC) 0.0 $532k 20k 26.33
Codexis (CDXS) 0.0 $373k 20k 18.42
Connecticut Water Service 0.0 $1.3M 18k 69.72
First Ban (FBNC) 0.0 $2.2M 62k 36.42
Gladstone Investment Corporation (GAIN) 0.0 $208k 19k 11.23
Golub Capital BDC (GBDC) 0.0 $917k 52k 17.81
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 140k 22.89
MaxLinear (MXL) 0.0 $2.4M 104k 23.44
MidSouth Ban 0.0 $160k 14k 11.88
MidWestOne Financial (MOFG) 0.0 $241k 8.6k 28.00
Mistras (MG) 0.0 $615k 43k 14.36
Omeros Corporation (OMER) 0.0 $621k 40k 15.69
One Liberty Properties (OLP) 0.0 $1.7M 59k 28.95
Pacific Biosciences of California (PACB) 0.0 $1.5M 243k 6.05
Primo Water Corporation 0.0 $199k 16k 12.32
Qad Inc cl a 0.0 $699k 17k 40.20
Safeguard Scientifics 0.0 $940k 78k 12.07
Sierra Ban (BSRR) 0.0 $504k 19k 27.14
Simmons First National Corporation (SFNC) 0.0 $3.5M 152k 23.26
TechTarget (TTGT) 0.0 $1.9M 92k 21.25
Tower International 0.0 $799k 41k 19.50
TravelCenters of America 0.0 $372k 103k 3.62
Univest Corp. of PA (UVSP) 0.0 $3.3M 124k 26.26
Vera Bradley (VRA) 0.0 $1.7M 145k 12.00
VirnetX Holding Corporation 0.0 $110k 18k 6.22
York Water Company (YORW) 0.0 $866k 24k 35.72
Maiden Holdings (MHLD) 0.0 $24k 38k 0.64
Costamare (CMRE) 0.0 $2.8M 550k 5.13
Byd (BYDDY) 0.0 $4.5M 370k 12.05
Heineken Holding (HKHHF) 0.0 $241k 2.3k 105.47
Akbank T.A.S. (AKBTY) 0.0 $3.6M 1.5M 2.41
BIDVest (BDVSY) 0.0 $2.2M 81k 26.69
Commercial International Bk (CIBEY) 0.0 $1.4M 342k 4.24
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.3M 138k 9.31
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.3M 354k 15.07
Nedbank (NDBKY) 0.0 $5.8M 320k 17.97
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.1M 27k 39.87
Semen Gresik Adr F Un (PSGTY) 0.0 $1.7M 103k 16.20
Tiger Brands (TBLMY) 0.0 $453k 29k 15.61
Weichai Power Co Adr F Unspons 0.0 $5.0M 369k 13.45
Pure Cycle Corporation (PCYO) 0.0 $453k 43k 10.59
MFS Charter Income Trust (MCR) 0.0 $4.2M 514k 8.15
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 15k 210.88
Vanguard Materials ETF (VAW) 0.0 $253k 2.0k 128.43
Hudson Technologies (HDSN) 0.0 $145k 169k 0.86
Embotelladora Andina SA (AKO.B) 0.0 $1.5M 69k 21.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $392k 6.8k 57.46
Vanguard Health Care ETF (VHT) 0.0 $323k 1.9k 174.22
iShares MSCI Australia Index Fund (EWA) 0.0 $864k 38k 22.54
Noah Holdings (NOAH) 0.0 $2.2M 53k 42.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 74k 14.58
iShares Dow Jones US Healthcare (IYH) 0.0 $307k 1.6k 195.17
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 67k 26.73
Boulder Growth & Income Fund (STEW) 0.0 $853k 76k 11.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $876k 69k 12.79
Royce Micro Capital Trust (RMT) 0.0 $659k 80k 8.22
Horizon Ban (HBNC) 0.0 $797k 49k 16.34
Meta Financial (CASH) 0.0 $911k 33k 28.04
QCR Holdings (QCRH) 0.0 $697k 20k 34.85
Enerplus Corp 0.0 $643k 85k 7.53
Eaton Vance Senior Income Trust (EVF) 0.0 $228k 37k 6.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $943k 100k 9.40
Gold Resource Corporation (GORO) 0.0 $308k 91k 3.38
HudBay Minerals (HBM) 0.0 $318k 59k 5.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.3M 383k 11.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $192k 11k 18.14
Nuveen Quality Pref. Inc. Fund II 0.0 $503k 53k 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 338k 9.91
Western Asset High Incm Fd I (HIX) 0.0 $236k 34k 7.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 119k 48.70
Zagg 0.0 $383k 55k 6.96
Turkiye Garanti Bankasi (TKGBY) 0.0 $534k 349k 1.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $653k 44k 15.00
MFS Multimarket Income Trust (MMT) 0.0 $4.1M 696k 5.83
Bitauto Hldg 0.0 $1.5M 140k 10.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $426k 29k 14.93
Blackrock MuniEnhanced Fund 0.0 $446k 40k 11.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.2M 254k 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $425k 18k 23.81
Federated Premier Municipal Income (FMN) 0.0 $768k 56k 13.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $411k 12k 33.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.7M 461k 12.30
MFS Municipal Income Trust (MFM) 0.0 $345k 49k 6.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $448k 42k 10.74
Pioneer Municipal High Income Trust (MHI) 0.0 $451k 37k 12.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.1M 407k 12.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $292k 10k 29.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.7M 853k 5.48
Republic First Ban (FRBKQ) 0.0 $346k 70k 4.91
Fidelity Southern Corporation 0.0 $1.3M 41k 30.98
BRT Realty Trust (BRT) 0.0 $161k 11k 14.16
Bank Hapoalim (BKHYY) 0.0 $824k 22k 36.85
Bankinter SA (BKNIY) 0.0 $77k 11k 6.79
Brothers Inds (BRTHY) 0.0 $614k 16k 37.71
Computershare (CMSQY) 0.0 $1.3M 116k 11.54
Husqvarna AB (HSQVY) 0.0 $301k 16k 18.61
Imperial Holdings 0.0 $291k 83k 3.51
Kerry (KRYAY) 0.0 $6.0M 50k 120.50
Mediaset SpA (MDIUY) 0.0 $118k 14k 8.62
MTN (MTNOY) 0.0 $2.3M 308k 7.50
PCCW (PCCWY) 0.0 $475k 84k 5.66
Sega Sammy Holdings (SGAMY) 0.0 $1.6M 521k 2.99
Shinsei Bank 0.0 $372k 122k 3.04
Uol (UOLGY) 0.0 $836k 38k 22.12
Yamaha Corporation (YAMCY) 0.0 $3.0M 63k 47.80
Fly Leasing 0.0 $984k 57k 17.41
Marks and Spencer (MAKSY) 0.0 $5.4M 1.0M 5.32
Hachijuni Bank 0.0 $352k 8.8k 40.20
Aeon (AONNY) 0.0 $3.6M 207k 17.33
Surgutneftegas OAO 0.0 $5.8M 852k 6.78
Sony Financial Holdings - Unspons 0.0 $251k 11k 23.98
Marubeni (MARUY) 0.0 $5.0M 75k 66.64
CapitaLand 0.0 $777k 146k 5.32
BlackRock MuniHolding Insured Investm 0.0 $1.6M 118k 13.30
New World Development (NDVLY) 0.0 $687k 224k 3.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $535k 57k 9.35
Nippon Yusen Kabus-spn (NPNYY) 0.0 $408k 125k 3.27
Hino Motors Ltd-un (HINOY) 0.0 $869k 11k 81.31
Ricoh Company (RICOY) 0.0 $478k 48k 9.95
BlackRock Core Bond Trust (BHK) 0.0 $5.8M 409k 14.06
Bank of East Asia (BKEAY) 0.0 $276k 101k 2.72
Tate & Lyle 0.0 $1.2M 31k 37.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.4M 301k 14.51
Tullow Oil (TUWOY) 0.0 $24k 18k 1.37
Cathay Pacific Airways (CPCAY) 0.0 $86k 12k 7.38
Svenska Cellulosa Aktiebol 0.0 $1.7M 199k 8.61
Teijin (TINLY) 0.0 $698k 41k 17.03
Heritage Commerce (HTBK) 0.0 $800k 65k 12.25
Community Bankers Trust 0.0 $97k 11k 8.48
Rockwell Medical Technologies 0.0 $112k 37k 3.01
Walker & Dunlop (WD) 0.0 $5.3M 99k 53.21
Gain Capital Holdings 0.0 $351k 85k 4.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.1M 372k 13.76
Blackrock MuniHoldings Insured 0.0 $722k 58k 12.42
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 155k 8.94
RigNet 0.0 $453k 45k 10.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $568k 9.3k 60.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $118k 12k 9.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.2M 293k 11.00
Cohen and Steers Global Income Builder 0.0 $143k 16k 8.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.7M 116k 23.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.8M 409k 9.32
Western Asset Municipal Partners Fnd 0.0 $705k 47k 14.90
Crescent Point Energy Trust 0.0 $1.5M 452k 3.30
Willis Lease Finance Corporation (WLFC) 0.0 $1.8M 31k 58.32
Vermilion Energy (VET) 0.0 $3.9M 178k 21.73
Schwab U S Broad Market ETF (SCHB) 0.0 $347k 4.9k 70.54
First Tr High Income L/s (FSD) 0.0 $2.5M 164k 15.02
Schwab International Equity ETF (SCHF) 0.0 $206k 6.4k 32.03
IMPAC Mortgage Holdings (IMPM) 0.0 $53k 17k 3.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $532k 22k 23.75
Park City (TRAK) 0.0 $72k 13k 5.38
Celsius Holdings (CELH) 0.0 $61k 14k 4.45
Glu Mobile 0.0 $998k 139k 7.18
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 175k 12.11
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.5M 24k 103.84
FutureFuel (FF) 0.0 $972k 83k 11.69
Southern National Banc. of Virginia 0.0 $468k 31k 15.29
WisdomTree Investments (WT) 0.0 $1.2M 194k 6.17
Patrick Industries (PATK) 0.0 $2.4M 49k 49.19
Subsea 7 SA (SUBCY) 0.0 $1.3M 111k 12.04
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 34k 71.48
Asure Software (ASUR) 0.0 $861k 105k 8.23
AtriCure (ATRC) 0.0 $499k 17k 29.81
Independent Bank Corporation (IBCP) 0.0 $1.0M 48k 21.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.9M 41k 70.18
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $494k 6.2k 79.40
Heska Corporation 0.0 $848k 10k 85.22
Ascena Retail 0.0 $306k 502k 0.61
Mitek Systems (MITK) 0.0 $682k 69k 9.93
Bancorp of New Jersey 0.0 $251k 18k 13.92
Baytex Energy Corp (BTE) 0.0 $162k 105k 1.54
Telus Ord (TU) 0.0 $4.2M 113k 36.91
Western Asset Global Cp Defi (GDO) 0.0 $964k 56k 17.15
CECO Environmental (CECO) 0.0 $620k 65k 9.58
Ishares Tr rus200 grw idx (IWY) 0.0 $411k 4.8k 85.77
China Shenhua-un (CSUAY) 0.0 $4.1M 490k 8.31
Old Line Bancshares 0.0 $283k 11k 26.61
First Pacific Company (FPAFY) 0.0 $229k 117k 1.95
Fortum Oyj (FOJCY) 0.0 $213k 51k 4.19
Geely Automobile-un (GELYY) 0.0 $5.2M 153k 34.05
Opap Sa-un (GOFPY) 0.0 $713k 130k 5.49
Grupo Financiero Banorte (GBOOY) 0.0 $3.5M 121k 29.07
Jbs S A (JBSAY) 0.0 $4.4M 404k 10.96
Jsr Corp-un (JSCPY) 0.0 $247k 16k 15.64
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.2M 38k 31.23
K+s Ag- (KPLUY) 0.0 $482k 53k 9.17
Kawasaki Heavy Industries (KWHIY) 0.0 $520k 56k 9.30
Konica Minolta Hldgs (KNCAY) 0.0 $287k 15k 18.74
Mitsubishi Chem Hldgs (MTLHY) 0.0 $896k 25k 35.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.4M 27k 162.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $269k 2.2k 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278k 4.2k 66.13
Zte Corp (ZTCOY) 0.0 $809k 142k 5.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.4M 39k 111.59
BCB Ban (BCBP) 0.0 $224k 16k 13.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $221k 1.7k 131.55
U.s. Concrete Inc Cmn 0.0 $2.1M 42k 49.69
eGain Communications Corporation (EGAN) 0.0 $82k 10k 8.15
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.7M 213k 22.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.6M 23k 161.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.5M 32k 112.43
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $386k 1.4k 279.51
Alstom (ALSMY) 0.0 $805k 175k 4.59
B2gold Corp (BTG) 0.0 $3.0M 983k 3.03
Cooper Standard Holdings (CPS) 0.0 $5.3M 116k 45.82
Insmed (INSM) 0.0 $2.4M 93k 25.60
Admiral Group Plc for (AMIGY) 0.0 $3.2M 117k 27.08
Farmers Natl Banc Corp (FMNB) 0.0 $277k 19k 14.83
Intl Fcstone 0.0 $1.4M 35k 39.58
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 107k 43.49
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 171k 29.96
Summit Hotel Properties (INN) 0.0 $4.0M 347k 11.47
Preferred Apartment Communitie 0.0 $2.3M 152k 14.95
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $336k 25k 13.48
Hongkong Elec Holdgs (HGKGY) 0.0 $2.7M 376k 7.28
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.2M 103k 11.80
Worletyparsons (WYGPY) 0.0 $191k 18k 10.48
Itv (ITVPY) 0.0 $3.3M 239k 13.95
Voestalpine 0.0 $83k 13k 6.29
Acelrx Pharmaceuticals 0.0 $26k 10k 2.56
Adecoagro S A (AGRO) 0.0 $2.1M 292k 7.14
Interxion Holding 0.0 $4.6M 61k 76.09
Diageo (DGEAF) 0.0 $291k 6.8k 42.71
D Fluidigm Corp Del (LAB) 0.0 $1.6M 127k 12.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 44.43
First Internet Bancorp (INBK) 0.0 $319k 15k 21.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $669k 45k 14.96
Hysan Dev 0.0 $408k 40k 10.17
Randstad Hldg Nv (RANJY) 0.0 $4.2M 154k 27.53
Renesas Electronics Corp (RNECY) 0.0 $104k 43k 2.44
Rentokil Initial (RTO) 0.0 $3.2M 127k 25.57
Shun Tak Hldgs Ltd Spons 0.0 $82k 20k 4.02
Suzano Papel E Celulo-sp (SUZ) 0.0 $822k 48k 17.03
Tomra Sys A / S (TMRAY) 0.0 $217k 6.6k 33.03
Toto (TOTDY) 0.0 $3.5M 88k 39.52
Wheelock & Co 0.0 $4.5M 62k 71.94
Wienerberger Baustoffind (WBRBY) 0.0 $1.0M 208k 5.00
Wilmar Intl (WLMIY) 0.0 $3.7M 136k 27.50
Banner Corp (BANR) 0.0 $3.7M 69k 54.15
Gnc Holdings Inc Cl A 0.0 $1.6M 1.1M 1.50
Spirit Airlines (SAVEQ) 0.0 $6.0M 126k 47.73
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 353k 7.28
Cielo 0.0 $1.0M 589k 1.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 166k 8.18
Thermon Group Holdings (THR) 0.0 $978k 38k 25.66
Plug Power (PLUG) 0.0 $80k 36k 2.25
Boingo Wireless 0.0 $3.5M 195k 17.97
New Mountain Finance Corp (NMFC) 0.0 $347k 25k 13.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $805k 15k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $220k 8.7k 25.19
Gsv Cap Corp 0.0 $2.5M 391k 6.40
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $4.3M 767k 5.60
Agric Bk Of China Adr F Un (ACGBY) 0.0 $3.8M 368k 10.40
Preferred Bank, Los Angeles (PFBC) 0.0 $949k 20k 47.23
Bp (BPAQF) 0.0 $1.1M 164k 6.95
Petrofac Ltd Ads (POFCY) 0.0 $143k 49k 2.93
Oil Search Ltd- (OISHY) 0.0 $5.0M 205k 24.46
Kuraray (KURRY) 0.0 $419k 12k 35.89
Radiant Logistics (RLGT) 0.0 $1.1M 182k 6.14
Ag Mtg Invt Tr 0.0 $1.6M 100k 15.90
Alkermes (ALKS) 0.0 $1.8M 80k 22.54
Chefs Whse (CHEF) 0.0 $4.0M 114k 35.07
Carbonite 0.0 $2.7M 103k 26.04
Suncoke Energy (SXC) 0.0 $2.8M 319k 8.88
Tim Participacoes Sa- 0.0 $4.9M 331k 14.97
Wesco Aircraft Holdings 0.0 $1.7M 156k 11.10
Umicore Group (UMICY) 0.0 $3.1M 383k 7.99
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.0M 129k 31.26
Genting Berhad (GEBHY) 0.0 $197k 24k 8.40
Sino Land (SNLAY) 0.0 $231k 27k 8.48
Tenaga Nasional (TNABY) 0.0 $3.1M 236k 13.20
Brookfield Global Listed 0.0 $2.8M 220k 12.80
Agenus 0.0 $283k 94k 3.00
D Ishares (EEMS) 0.0 $1.1M 24k 44.38
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.2M 1.1M 4.89
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.4M 26k 51.72
Aegion 0.0 $1.3M 73k 18.40
Profire Energy 0.0 $36k 24k 1.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $836k 13k 66.29
Moneygram International 0.0 $664k 269k 2.47
Voxx International Corporation (VOXX) 0.0 $44k 11k 4.18
Yrc Worldwide Inc Com par $.01 0.0 $742k 184k 4.03
Sunpower (SPWRQ) 0.0 $1.8M 167k 10.69
Clovis Oncology 0.0 $448k 30k 14.88
Genie Energy Ltd-b cl b (GNE) 0.0 $220k 21k 10.65
Groupon 0.0 $5.4M 1.5M 3.58
Manning & Napier Inc cl a 0.0 $43k 25k 1.75
Newlink Genetics Corporation 0.0 $44k 30k 1.48
Hanmi Financial (HAFC) 0.0 $3.2M 142k 22.27
Snam Rete Gas Spa (SNMRY) 0.0 $731k 72k 10.10
Indra Sistemas (ISMAY) 0.0 $172k 35k 4.96
Ajinomoto Inc Un (AJINY) 0.0 $1.0M 59k 17.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 23k 53.05
United Fire & Casualty (UFCS) 0.0 $2.4M 50k 48.47
Ishares Tr usa min vo (USMV) 0.0 $244k 4.0k 61.62
2060000 Power Solutions International (PSIX) 0.0 $104k 11k 9.71
Guangdong Investment (GGDVY) 0.0 $853k 8.5k 100.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $545k 17k 31.64
Asx Ltd-un (ASXFY) 0.0 $1.1M 20k 56.13
Bezeq The Israeli-un 0.0 $45k 12k 3.69
Hitachi Construct-un (HTCMY) 0.0 $2.0M 38k 51.68
Jiangsu Express Co-spons (JEXYY) 0.0 $319k 11k 28.43
Kajima Corp-un (KAJMY) 0.0 $1.0M 74k 13.55
Taiheiyo Cement-un (THYCY) 0.0 $235k 32k 7.41
Global X Fds ftse greec 0.0 $102k 11k 9.60
Kazakhmys 0.0 $641k 171k 3.76
Us Silica Hldgs (SLCA) 0.0 $2.9M 224k 12.79
Matador Resources (MTDR) 0.0 $3.8M 191k 19.88
M/a (MTSI) 0.0 $4.2M 278k 15.13
Caesars Entertainment 0.0 $5.4M 458k 11.82
Homestreet (HMST) 0.0 $2.2M 73k 29.64
Yelp Inc cl a (YELP) 0.0 $4.3M 126k 34.18
Brightcove (BCOV) 0.0 $210k 20k 10.33
Renewable Energy 0.0 $2.0M 128k 15.86
Rexnord 0.0 $4.0M 133k 30.22
Vocera Communications 0.0 $1.6M 52k 31.93
Regional Management (RM) 0.0 $1.0M 39k 26.38
Franklin Financial Networ 0.0 $684k 25k 27.87
Chemocentryx 0.0 $538k 58k 9.31
China Communications (CCCGY) 0.0 $721k 41k 17.66
4068594 Enphase Energy (ENPH) 0.0 $2.2M 122k 18.23
Inmarsat 0.0 $74k 11k 6.83
Caesar Stone Sdot Yam (CSTE) 0.0 $217k 14k 15.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.9M 680k 8.63
Gaslog 0.0 $4.6M 319k 14.40
Natural Health Trends Cor (NHTC) 0.0 $94k 12k 8.06
Casino Guichard Perrachon (CGUSY) 0.0 $262k 41k 6.33
Pdc Energy 0.0 $4.5M 124k 36.06
Resolute Fst Prods In 0.0 $744k 103k 7.20
Fiesta Restaurant 0.0 $1.4M 110k 13.14
Interface (TILE) 0.0 $2.1M 139k 15.33
Blucora 0.0 $2.4M 80k 30.36
Pt Astra Intl Tbk (PTAIY) 0.0 $2.7M 262k 10.40
Supernus Pharmaceuticals (SUPN) 0.0 $5.3M 161k 33.09
Mrc Global Inc cmn (MRC) 0.0 $3.8M 223k 17.12
Western Asset Mortgage cmn 0.0 $2.6M 258k 9.98
Alexander & Baldwin (ALEX) 0.0 $3.4M 147k 23.10
Ares Coml Real Estate (ACRE) 0.0 $2.7M 183k 14.86
Forum Energy Technolo 0.0 $675k 197k 3.42
Tillys (TLYS) 0.0 $367k 48k 7.62
Pioneer Energy Services 0.0 $41k 162k 0.25
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $2.7M 144k 18.55
Easy Jet (ESYJY) 0.0 $899k 75k 11.96
Japan Retail Fund Investment 0.0 $1.2M 58k 20.02
Puma Biotechnology (PBYI) 0.0 $621k 49k 12.70
Exchange Traded Concepts Tr sust no am oil 0.0 $988k 55k 17.92
H Lundbeck A/s-spn 0.0 $4.2M 107k 39.35
Marfrig Alimentos- (MRRTY) 0.0 $30k 18k 1.67
Mr Price Group Ltd- (MRPLY) 0.0 $1.4M 100k 14.22
Customers Ban (CUBI) 0.0 $2.3M 112k 21.00
Orica Ltd Adr F cs (OCLDY) 0.0 $215k 15k 14.30
Dht Holdings (DHT) 0.0 $1.3M 227k 5.91
Nuveen Preferred And equity (JPI) 0.0 $622k 26k 23.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 101k 25.15
Balfour Beatty Plc for (BAFYY) 0.0 $1.2M 196k 6.31
National Bank Hldgsk (NBHC) 0.0 $2.1M 58k 36.30
Turquoisehillres 0.0 $3.1M 2.5M 1.24
Chuys Hldgs (CHUY) 0.0 $1.8M 80k 22.92
Del Friscos Restaurant 0.0 $775k 97k 7.96
Globus Med Inc cl a (GMED) 0.0 $3.1M 74k 42.29
Hometrust Bancshares (HTBI) 0.0 $1.3M 50k 25.13
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 150k 10.05
Tile Shop Hldgs (TTSH) 0.0 $375k 94k 4.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 101k 23.23
Toppan Prtg Ltd Spons (TOPPY) 0.0 $409k 54k 7.59
Geospace Technologies (GEOS) 0.0 $1.7M 113k 15.11
Beazer Homes Usa (BZH) 0.0 $1.7M 178k 9.61
Axogen (AXGN) 0.0 $1.5M 74k 19.81
Lixil (JSGRY) 0.0 $726k 23k 31.34
Localiza Rent A Car (LZRFY) 0.0 $4.8M 446k 10.71
Casio Computer (CSIOY) 0.0 $653k 5.2k 125.65
Flagstar Ban 0.0 $3.7M 113k 33.14
Kuehne & Nagel Intl (KHNGY) 0.0 $1.2M 41k 28.38
Intertek (IKTSY) 0.0 $2.8M 40k 70.63
Siam Coml Bk Pub 0.0 $265k 15k 17.98
Hyster Yale Materials Handling (HY) 0.0 $1.7M 30k 55.26
Qualys (QLYS) 0.0 $4.1M 47k 87.07
Trinity Pl Holdings (TPHS) 0.0 $608k 154k 3.95
Stratasys (SSYS) 0.0 $1.6M 54k 29.37
Prothena (PRTA) 0.0 $482k 46k 10.57
Ambarella (AMBA) 0.0 $4.1M 92k 44.14
Elekta Ab (EKTAY) 0.0 $1.6M 112k 14.39
Realogy Hldgs (HOUS) 0.0 $5.8M 803k 7.24
Intercept Pharmaceuticals In 0.0 $2.9M 37k 79.58
Shutterstock (SSTK) 0.0 $4.3M 111k 39.19
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.4M 82k 16.95
United Ins Hldgs (ACIC) 0.0 $434k 31k 14.25
Arc Document Solutions (ARC) 0.0 $41k 20k 2.02
Northfield Bancorp (NFBK) 0.0 $2.8M 178k 15.61
Accelr8 Technology 0.0 $1.4M 63k 22.88
Ishares Inc msci frntr 100 (FM) 0.0 $3.0M 102k 29.62
REPCOM cla 0.0 $5.8M 84k 69.70
Swedish Match Ab Frueher 0.0 $1.5M 71k 21.23
Boise Cascade (BCC) 0.0 $2.5M 88k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 30k 84.39
Model N (MODN) 0.0 $1.9M 97k 19.50
Sibanye Gold 0.0 $328k 69k 4.75
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 89k 17.45
Era 0.0 $686k 82k 8.34
All Nippon Awys (ALNPY) 0.0 $493k 76k 6.49
Tri Pointe Homes (TPH) 0.0 $3.4M 288k 11.97
Gladstone Ld (LAND) 0.0 $223k 19k 11.54
Ucb Sa (UCBJY) 0.0 $684k 16k 41.58
Allianzgi Equity & Conv In 0.0 $1.5M 69k 21.70
HEALTH INSURANCE Common equity Innovations shares 0.0 $964k 37k 25.91
D First Tr Exchange-traded (FPE) 0.0 $1.1M 58k 19.39
Natixis Sa 0.0 $2.9M 75k 38.56
Orchid Is Cap 0.0 $1.3M 200k 6.36
Hugo Boss (BOSSY) 0.0 $2.0M 146k 13.50
22nd Centy 0.0 $76k 36k 2.09
Hci (HCI) 0.0 $1.1M 27k 40.47
Hannon Armstrong (HASI) 0.0 $3.5M 124k 28.18
Lyon William Homes cl a 0.0 $2.8M 155k 18.23
Ambac Finl (AMBC) 0.0 $4.2M 250k 16.85
Armada Hoffler Pptys (AHH) 0.0 $5.8M 348k 16.55
Qiwi (QIWI) 0.0 $4.5M 231k 19.57
Aspen Pharmacare Hldgs (APNHY) 0.0 $437k 62k 7.09
Tg Therapeutics (TGTX) 0.0 $183k 21k 8.65
News Corp Class B cos (NWS) 0.0 $2.2M 160k 13.96
Advanced Emissions (ARQ) 0.0 $479k 38k 12.64
Taylor Morrison Hom (TMHC) 0.0 $5.7M 272k 20.96
Banc Of California (BANC) 0.0 $2.5M 180k 13.97
Constellium Holdco B V cl a 0.0 $1.2M 117k 10.04
Gw Pharmaceuticals Plc ads 0.0 $920k 5.3k 172.32
Hemisphere Media 0.0 $762k 59k 12.92
Global Brass & Coppr Hldgs I 0.0 $2.1M 48k 43.73
National Resh Corp cl a (NRC) 0.0 $989k 17k 57.60
Tristate Capital Hldgs 0.0 $705k 33k 21.33
Esperion Therapeutics (ESPR) 0.0 $1.1M 25k 46.51
Therapeuticsmd 0.0 $103k 40k 2.61
Portola Pharmaceuticals 0.0 $2.1M 78k 27.13
Intelsat Sa 0.0 $1.8M 93k 19.45
Channeladvisor 0.0 $786k 90k 8.76
Chimerix (CMRX) 0.0 $2.8M 643k 4.32
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 34.25
Cytokinetics (CYTK) 0.0 $1.2M 105k 11.25
Ellington Residential Mortga reit (EARN) 0.0 $251k 23k 10.77
Independent Bank 0.0 $964k 18k 54.96
Nanostring Technologies (NSTGQ) 0.0 $3.5M 117k 30.35
Aratana Therapeutics 0.0 $519k 101k 5.16
Blackberry (BB) 0.0 $2.4M 320k 7.46
Bluebird Bio (BLUE) 0.0 $5.2M 41k 127.19
Biotelemetry 0.0 $5.6M 117k 48.15
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $2.8M 75k 36.65
Enn Energy Hldgs (XNGSY) 0.0 $2.1M 54k 38.79
Getinge Ab (GNGBY) 0.0 $1.0M 66k 15.71
Severn Trent (STRNY) 0.0 $376k 14k 26.18
Gogo (GOGO) 0.0 $377k 95k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 32k 82.20
Samsonite Internation (SMSEY) 0.0 $2.5M 217k 11.48
Ptc Therapeutics I (PTCT) 0.0 $1.5M 34k 45.00
Brp (DOOO) 0.0 $370k 10k 35.83
Acceleron Pharma 0.0 $1.1M 27k 41.07
Control4 0.0 $1.0M 43k 23.76
Dean Foods Company 0.0 $556k 604k 0.92
Phillips 66 Partners 0.0 $1.5M 30k 49.35
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 253k 18.89
Intrexon 0.0 $653k 85k 7.66
Independence Realty Trust In (IRT) 0.0 $4.4M 379k 11.57
Franks Intl N V 0.0 $3.2M 595k 5.46
Benefitfocus 0.0 $734k 27k 27.16
Prada S.p.a.-unsp (PRDSY) 0.0 $3.7M 602k 6.10
Vodacom Group Hldgs (VDMCY) 0.0 $976k 116k 8.39
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 55k 49.89
Third Point Reinsurance 0.0 $2.1M 205k 10.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0M 139k 28.74
Mirati Therapeutics 0.0 $1.8M 18k 102.99
ardmore Shipping (ASC) 0.0 $415k 51k 8.14
Applied Optoelectronics (AAOI) 0.0 $510k 50k 10.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $274k 3.0k 91.58
Hong Kong China Gas (CGHLY) 0.0 $700k 7.4k 94.84
Ring Energy (REI) 0.0 $952k 293k 3.25
Sun Art Retail Group-uns (SURRY) 0.0 $250k 28k 9.10
Sorrento Therapeutics (SRNE) 0.0 $834k 312k 2.67
Five Prime Therapeutics 0.0 $270k 45k 6.02
Nv5 Holding (NVEE) 0.0 $582k 7.1k 81.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $569k 61k 9.38
Pattern Energy 0.0 $2.9M 124k 23.09
Nihon Kohden (NHNKY) 0.0 $281k 21k 13.43
Noble Corp Plc equity 0.0 $2.5M 1.3M 1.87
Catchmark Timber Tr Inc cl a 0.0 $1.8M 171k 10.45
Energy Fuels (UUUU) 0.0 $353k 113k 3.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 48k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 212k 14.81
Potbelly (PBPB) 0.0 $166k 33k 5.10
Autohome Inc- (ATHM) 0.0 $5.4M 63k 85.61
Eros International 0.0 $73k 54k 1.36
Hmh Holdings 0.0 $1.9M 332k 5.76
Chegg (CHGG) 0.0 $3.0M 79k 38.59
re Max Hldgs Inc cl a (RMAX) 0.0 $872k 28k 30.75
Cherry Hill Mort (CHMI) 0.0 $310k 19k 16.02
Container Store (TCS) 0.0 $590k 81k 7.32
Commscope Hldg (COMM) 0.0 $4.9M 310k 15.73
Sp Plus 0.0 $1.9M 58k 31.92
Criteo Sa Ads (CRTO) 0.0 $3.1M 180k 17.21
Christian Dior Sa (CHDRY) 0.0 $1.3M 10k 128.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 204k 28.39
Macrogenics (MGNX) 0.0 $645k 38k 16.97
Marcus & Millichap (MMI) 0.0 $680k 22k 30.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $413k 44k 9.35
Aerie Pharmaceuticals 0.0 $2.0M 69k 29.55
Endurance Intl Group Hldgs I 0.0 $71k 15k 4.78
Karyopharm Therapeutics (KPTI) 0.0 $128k 21k 5.98
Lgi Homes (LGIH) 0.0 $5.0M 70k 71.44
Oxford Immunotec Global 0.0 $144k 11k 13.73
Veracyte (VCYT) 0.0 $4.9M 173k 28.51
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.3M 481k 11.12
Suncorp Group Ltd Spo 0.0 $476k 50k 9.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $261k 3.8k 69.32
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 179k 9.33
Fate Therapeutics (FATE) 0.0 $350k 17k 20.27
Kindred Biosciences 0.0 $299k 36k 8.33
Waterstone Financial (WSBF) 0.0 $2.7M 157k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $122k 13k 9.22
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.2M 51k 24.32
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $419k 32k 13.10
Kroton Educacional-spons 0.0 $787k 281k 2.80
Xencor (XNCR) 0.0 $2.4M 60k 40.93
Life Healthcare - Un (LTGHY) 0.0 $312k 50k 6.26
Aisin Seiki (ASEKY) 0.0 $1.5M 45k 33.84
Retrophin 0.0 $446k 22k 20.08
Carolina Financial 0.0 $374k 11k 35.08
Astrazeneca Plc Ord (AZNCF) 0.0 $968k 12k 82.78
Msa Safety Inc equity (MSA) 0.0 $5.9M 56k 105.40
Knowles (KN) 0.0 $4.8M 264k 18.31
Castlight Health 0.0 $116k 36k 3.23
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 31k 93.81
Q2 Holdings (QTWO) 0.0 $3.6M 47k 76.36
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 20k 63.48
Endo International 0.0 $1.2M 283k 4.12
New Media Inv Grp 0.0 $2.5M 265k 9.44
Heron Therapeutics (HRTX) 0.0 $1.1M 58k 18.59
Gtt Communications 0.0 $476k 27k 17.59
Care 0.0 $426k 39k 10.99
Amber Road 0.0 $159k 12k 13.08
Concert Pharmaceuticals I equity 0.0 $136k 11k 11.98
Energous 0.0 $182k 42k 4.37
Cara Therapeutics (CARA) 0.0 $716k 33k 21.50
Continental Bldg Prods 0.0 $619k 23k 26.58
Geopark Ltd Usd (GPRK) 0.0 $339k 18k 18.56
Inogen (INGN) 0.0 $1.5M 23k 66.76
Installed Bldg Prods (IBP) 0.0 $2.5M 42k 59.23
New Home 0.0 $75k 20k 3.86
Varonis Sys (VRNS) 0.0 $1.9M 30k 61.95
Malibu Boats (MBUU) 0.0 $1.5M 39k 38.85
Uniqure Nv (QURE) 0.0 $378k 4.8k 78.18
Neste Oil - Unsp (NTOIY) 0.0 $745k 44k 16.94
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 180k 16.61
Revance Therapeutics (RVNC) 0.0 $1.4M 111k 12.97
William Hill foreign 0.0 $309k 39k 7.97
Stock Yards Ban (SYBT) 0.0 $1.2M 33k 36.14
Intra Cellular Therapies (ITCI) 0.0 $673k 52k 12.98
2u 0.0 $2.9M 77k 37.63
Rheinmetall (RNMBY) 0.0 $418k 17k 24.12
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 41k 55.68
Flexion Therapeutics 0.0 $245k 20k 12.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $833k 128k 6.52
Voya Prime Rate Trust sh ben int 0.0 $1.4M 296k 4.76
United Financial Ban 0.0 $993k 70k 14.17
Akebia Therapeutics (AKBA) 0.0 $966k 200k 4.84
Bluerock Residential Growth Re 0.0 $3.9M 334k 11.75
Recro Pharma 0.0 $1.1M 107k 10.17
Sumitomo Metal Mng (SMMYY) 0.0 $1.9M 261k 7.38
Benesse Corp - (BSEFY) 0.0 $703k 30k 23.25
Prosiebensat 1 Media A (PBSFY) 0.0 $5.5M 1.4M 3.86
Arcbest (ARCB) 0.0 $3.6M 127k 28.11
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $325k 33k 9.99
Lands' End (LE) 0.0 $514k 42k 12.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 54k 29.81
Now (DNOW) 0.0 $4.4M 297k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 313k 6.49
Spartannash (SPTN) 0.0 $2.4M 204k 11.67
Dorian Lpg (LPG) 0.0 $1.1M 117k 9.02
Inovio Pharmaceuticals 0.0 $102k 35k 2.95
South State Corporation (SSB) 0.0 $3.4M 47k 73.66
City Office Reit (CIO) 0.0 $1.9M 159k 11.99
Geo Group Inc/the reit (GEO) 0.0 $4.5M 212k 21.01
Theravance Biopharma (TBPH) 0.0 $303k 19k 16.33
Timkensteel (MTUS) 0.0 $1.0M 125k 8.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 54k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $414k 110k 3.78
Topdanmark A/s (TPDKY) 0.0 $401k 71k 5.64
Gopro (GPRO) 0.0 $775k 142k 5.46
Rubicon Proj 0.0 $2.7M 420k 6.36
Sabre (SABR) 0.0 $4.7M 213k 22.20
Radius Health 0.0 $2.6M 107k 24.36
Adamas Pharmaceuticals 0.0 $173k 28k 6.19
Moelis & Co (MC) 0.0 $5.4M 154k 34.95
Opus Bank 0.0 $2.4M 116k 21.11
Spok Holdings (SPOK) 0.0 $1.8M 123k 15.04
Mobileiron 0.0 $354k 57k 6.19
Farmland Partners (FPI) 0.0 $604k 86k 7.04
Royal Mail (ROYMY) 0.0 $2.2M 428k 5.22
Truecar (TRUE) 0.0 $1.0M 186k 5.46
Bb Seguridade (BBSEY) 0.0 $4.3M 506k 8.44
Ardelyx (ARDX) 0.0 $75k 28k 2.70
Alder Biopharmaceuticals 0.0 $730k 62k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $347k 23k 15.43
Century Communities (CCS) 0.0 $1.2M 47k 26.59
Connectone Banc (CNOB) 0.0 $894k 39k 22.67
Materalise Nv (MTLS) 0.0 $455k 23k 19.54
Viper Energy Partners 0.0 $916k 30k 30.83
Washington Prime (WB) 0.0 $2.8M 63k 43.55
Trinseo S A 0.0 $4.1M 96k 42.34
Hc2 Holdings 0.0 $217k 92k 2.36
Ishares Tr msci qatar etf (QAT) 0.0 $199k 11k 17.85
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $5.5M 147k 37.31
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $118k 17k 7.06
Swiss Re (SSREF) 0.0 $267k 2.6k 101.21
Michaels Cos Inc/the 0.0 $2.1M 244k 8.70
Itochu Techno-solot-unsp (ITTOY) 0.0 $825k 62k 13.24
Adma Biologics (ADMA) 0.0 $49k 13k 3.91
Veritiv Corp - When Issued 0.0 $1.1M 56k 19.42
A P Mollar-maersk A/s (AMKBY) 0.0 $5.1M 835k 6.15
Meridian Ban 0.0 $792k 44k 17.89
Ishares Tr core div grwth (DGRO) 0.0 $426k 11k 38.23
Remy Intl Inc Com remy (REMYY) 0.0 $527k 37k 14.39
Actua Corporation 0.0 $69k 108k 0.64
Vectrus (VVX) 0.0 $1.4M 34k 40.57
Lo (LOCO) 0.0 $1.0M 95k 10.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 140k 12.40
Cyberark Software (CYBR) 0.0 $4.0M 31k 127.85
Otonomy 0.0 $35k 13k 2.77
Globant S A (GLOB) 0.0 $6.0M 59k 101.05
Caredx (CDNA) 0.0 $1.8M 50k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 152k 32.79
Orion Engineered Carbons (OEC) 0.0 $925k 43k 21.40
Independence Contract Dril I 0.0 $121k 76k 1.58
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 172k 21.11
Intersect Ent 0.0 $502k 22k 22.74
Ocular Therapeutix (OCUL) 0.0 $54k 12k 4.41
Ryerson Tull (RYI) 0.0 $481k 58k 8.32
Spark Energy Inc-class A 0.0 $996k 89k 11.19
Trupanion (TRUP) 0.0 $788k 22k 36.13
Ishares Tr Global Reit Etf (REET) 0.0 $248k 9.3k 26.70
Marinus Pharmaceuticals 0.0 $61k 15k 4.13
Cymabay Therapeutics 0.0 $214k 30k 7.17
Assembly Biosciences 0.0 $215k 16k 13.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.4M 551k 7.97
Minerva Neurosciences 0.0 $56k 10k 5.59
Tencent Hldgs New Ord F (TCTZF) 0.0 $327k 7.2k 45.42
Pra (PRAA) 0.0 $4.3M 154k 28.14
Affimed Therapeutics B V 0.0 $41k 14k 2.85
Colruyt Sa - Un (CUYTY) 0.0 $379k 26k 14.51
Dynavax Technologies (DVAX) 0.0 $91k 23k 4.00
Paratek Pharmaceuticals 0.0 $660k 165k 3.99
Enova Intl (ENVA) 0.0 $4.1M 179k 23.05
New Senior Inv Grp 0.0 $3.2M 472k 6.72
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 23k 102.83
Boot Barn Hldgs (BOOT) 0.0 $2.1M 60k 35.64
Kimball Electronics (KE) 0.0 $245k 15k 16.27
On Deck Capital 0.0 $64k 16k 4.13
Nuveen Global High (JGH) 0.0 $5.8M 373k 15.47
New Relic 0.0 $3.0M 34k 86.50
Upland Software (UPLD) 0.0 $1.5M 34k 45.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 128k 40.47
Fibrogen (FGEN) 0.0 $2.4M 53k 45.19
Oi S.a. spn adr p (OIBRQ) 0.0 $274k 702k 0.39
Vericel (VCEL) 0.0 $1.5M 80k 18.89
Triumph Ban (TFIN) 0.0 $456k 16k 29.04
James River Group Holdings L (JRVR) 0.0 $3.1M 66k 46.89
Diplomat Pharmacy 0.0 $1.1M 187k 6.09
Coherus Biosciences (CHRS) 0.0 $2.1M 95k 22.10
Dermira 0.0 $357k 37k 9.57
Freshpet (FRPT) 0.0 $4.6M 101k 45.51
Habit Restaurants Inc/the-a 0.0 $283k 27k 10.47
Nevro (NVRO) 0.0 $1.3M 20k 64.82
Pra Health Sciences 0.0 $5.7M 58k 99.14
Sientra 0.0 $87k 14k 6.19
Vivint Solar 0.0 $148k 20k 7.32
Veritex Hldgs (VBTX) 0.0 $2.3M 90k 25.95
Vuzix Corp Com Stk (VUZI) 0.0 $54k 13k 4.13
Green Brick Partners (GRBK) 0.0 $444k 54k 8.30
Workiva Inc equity us cm (WK) 0.0 $3.7M 64k 58.09
Dbv Technologies S A 0.0 $550k 67k 8.21
Legacytexas Financial 0.0 $3.4M 83k 40.71
Digital Turbine (APPS) 0.0 $1.1M 229k 5.00
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 29k 45.76
Vistaoutdoor (VSTO) 0.0 $2.0M 230k 8.88
Urban Edge Pptys (UE) 0.0 $2.7M 154k 17.33
Spark Therapeutics 0.0 $2.2M 22k 102.39
Box Inc cl a (BOX) 0.0 $3.5M 198k 17.61
Dawson Geophysical (DWSN) 0.0 $63k 25k 2.51
Shake Shack Inc cl a (SHAK) 0.0 $3.6M 50k 72.21
Summit Matls Inc cl a (SUM) 0.0 $5.9M 305k 19.25
Solaredge Technologies (SEDG) 0.0 $3.3M 52k 62.47
Invitae (NVTAQ) 0.0 $586k 25k 23.51
First Northwest Ban (FNWB) 0.0 $362k 22k 16.23
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 57k 41.40
Easterly Government Properti reit (DEA) 0.0 $3.5M 192k 18.11
Great Ajax Corp reit 0.0 $248k 18k 13.97
Jernigan Cap 0.0 $1.3M 66k 20.50
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 239k 21.78
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $257k 117k 2.20
International Game Technology (IGT) 0.0 $3.4M 262k 12.97
Ascendis Pharma A S (ASND) 0.0 $419k 3.6k 115.24
Aerojet Rocketdy 0.0 $4.4M 98k 44.77
Euronav Sa (CMBT) 0.0 $212k 22k 9.45
Civista Bancshares Inc equity (CIVB) 0.0 $226k 10k 22.40
Caleres (CAL) 0.0 $2.4M 121k 19.92
Abeona Therapeutics 0.0 $74k 16k 4.77
Aduro Biotech 0.0 $75k 49k 1.53
Fitbit 0.0 $1.6M 366k 4.40
Party City Hold 0.0 $1.6M 216k 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0M 142k 21.11
Community Healthcare Tr (CHCT) 0.0 $2.2M 55k 39.41
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 91k 13.28
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 115k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 216k 16.54
Colliers International Group sub vtg (CIGI) 0.0 $793k 11k 71.62
Babcock & Wilcox Enterprises 0.0 $186k 545k 0.34
Edgewell Pers Care (EPC) 0.0 $3.1M 117k 26.95
Direct Line Ins (DIISY) 0.0 $883k 53k 16.73
Alarm Com Hldgs (ALRM) 0.0 $3.3M 62k 53.51
Seres Therapeutics (MCRB) 0.0 $42k 13k 3.24
Univar 0.0 $4.6M 208k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $86k 14k 6.27
Teladoc (TDOC) 0.0 $3.1M 47k 66.40
Zogenix 0.0 $761k 16k 47.80
Appfolio (APPF) 0.0 $997k 9.7k 102.29
Evolent Health (EVH) 0.0 $328k 41k 7.94
Del Taco Restaurants 0.0 $660k 52k 12.83
Fortress Trans Infrst Invs L 0.0 $3.0M 200k 15.10
Kornit Digital (KRNT) 0.0 $1.3M 41k 31.66
Pieris Pharmaceuticals 0.0 $100k 21k 4.72
Glaukos (GKOS) 0.0 $3.0M 40k 75.41
Blueprint Medicines (BPMC) 0.0 $2.4M 26k 94.34
Milacron Holdings 0.0 $3.3M 241k 13.80
Nomad Foods (NOMD) 0.0 $1.8M 83k 21.36
Civeo 0.0 $545k 317k 1.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 138k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 96k 28.30
Viking Therapeutics (VKTX) 0.0 $855k 103k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $123k 18k 6.93
Baozun (BZUN) 0.0 $2.7M 53k 49.87
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $320k 24k 13.20
Nii Holdings 0.0 $852k 504k 1.69
Armour Residential Reit Inc Re 0.0 $1.9M 100k 18.64
Seaspine Holdings 0.0 $2.2M 167k 13.25
T&d Holdings (TDHOY) 0.0 $3.9M 723k 5.36
Caixabank Sa (CAIXY) 0.0 $2.6M 2.9M 0.90
Global X Fds scien beta us 0.0 $861k 26k 32.80
Global X Fds scien beta eur 0.0 $338k 14k 24.28
Great Eagle Holdings (GEAHF) 0.0 $64k 15k 4.20
National Western Life (NWLI) 0.0 $1.4M 5.5k 257.02
Barnes & Noble Ed 0.0 $764k 227k 3.36
Nantkwest 0.0 $37k 37k 1.01
Ooma (OOMA) 0.0 $298k 28k 10.49
First Busey Corp Class A Common (BUSE) 0.0 $3.3M 125k 26.41
Golden Entmt (GDEN) 0.0 $247k 18k 14.01
Houlihan Lokey Inc cl a (HLI) 0.0 $609k 14k 44.55
Sunrun (RUN) 0.0 $2.5M 134k 18.76
Msg Network Inc cl a 0.0 $1.5M 74k 20.74
Everi Hldgs (EVRI) 0.0 $1.8M 152k 11.93
Live Oak Bancshares (LOB) 0.0 $372k 22k 17.14
Aimmune Therapeutics 0.0 $1.1M 53k 20.82
Global Blood Therapeutics In 0.0 $2.4M 45k 52.60
Rapid7 (RPD) 0.0 $2.7M 47k 57.83
Penumbra (PEN) 0.0 $3.9M 24k 159.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $502k 28k 17.97
Agrofresh Solutions 0.0 $53k 35k 1.52
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $982k 54k 18.32
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 29k 51.35
Wright Medical Group Nv 0.0 $2.2M 75k 29.82
Lifevantage Ord (LFVN) 0.0 $393k 30k 12.98
Livanova Plc Ord (LIVN) 0.0 $3.0M 42k 71.96
Quotient Technology 0.0 $583k 54k 10.74
Ishares Tr msci saudi ara (KSA) 0.0 $270k 8.2k 33.01
Vodafone-frankfurt (VODPF) 0.0 $410k 258k 1.59
Archrock (AROC) 0.0 $5.1M 485k 10.60
Csw Industrials (CSWI) 0.0 $875k 13k 68.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.1M 31k 36.51
Pdvwireless 0.0 $640k 14k 46.98
Northstar Realty Europe 0.0 $3.8M 231k 16.43
Rmr Group Inc cl a (RMR) 0.0 $1.9M 41k 46.99
Match 0.0 $5.4M 80k 67.27
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 131k 15.27
Ferroglobe (GSM) 0.0 $33k 20k 1.69
Corenergy Infrastructure Tr 0.0 $2.2M 56k 39.66
Exterran 0.0 $1.9M 134k 14.22
Novocure Ltd ord (NVCR) 0.0 $4.0M 63k 63.23
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 167k 27.33
Equity Bancshares Cl-a (EQBK) 0.0 $334k 13k 26.66
Nymox Pharmaceutical (NYMXF) 0.0 $56k 39k 1.44
Mimecast 0.0 $1.4M 30k 46.72
Instructure 0.0 $289k 6.8k 42.45
Strongbridge Bioph shs usd 0.0 $112k 36k 3.13
Adesto Technologies 0.0 $126k 15k 8.17
Bmc Stk Hldgs 0.0 $3.5M 166k 21.20
Scorpio Bulkers 0.0 $324k 71k 4.59
Aclaris Therapeutics (ACRS) 0.0 $199k 91k 2.19
Myokardia 0.0 $701k 14k 50.15
Surgery Partners (SGRY) 0.0 $148k 18k 8.16
Tatneft Spons (OAOFY) 0.0 $2.0M 28k 73.34
Real Estate Select Sect Spdr (XLRE) 0.0 $397k 11k 36.74
Innoviva (INVA) 0.0 $4.0M 277k 14.56
Frontline 0.0 $3.3M 407k 8.00
Tailored Brands 0.0 $1.4M 245k 5.77
Wave Life Sciences (WVE) 0.0 $553k 21k 26.10
Axsome Therapeutics (AXSM) 0.0 $1.6M 63k 25.75
Ion Geophysical Corp 0.0 $157k 20k 8.05
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.6M 253k 14.26
Belgacom (BGAOY) 0.0 $773k 130k 5.95
Eutelsat Communications Sa (ETCMY) 0.0 $774k 172k 4.49
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.4M 104k 13.35
Mechel Oao american depository receipt 0.0 $2.6M 1.3M 2.09
Gcp Applied Technologies 0.0 $1.8M 80k 22.63
Editas Medicine (EDIT) 0.0 $1.4M 55k 24.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 80k 26.50
Weir Group Plc F (WEGRY) 0.0 $2.3M 235k 9.96
Under Armour Inc Cl C (UA) 0.0 $4.7M 210k 22.20
Liberty Media Corp Del Com Ser 0.0 $1.5M 41k 35.86
Johnson Matthey Plc - (JMPLY) 0.0 $4.8M 56k 86.45
Park24 (PKCOY) 0.0 $5.9M 252k 23.28
Syndax Pharmaceuticals (SNDX) 0.0 $171k 18k 9.34
Corvus Pharmaceuticals (CRVS) 0.0 $50k 13k 3.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $558k 22k 25.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $317k 4.7k 66.75
Hutchison China Meditech (HCM) 0.0 $2.3M 105k 22.00
Senseonics Hldgs (SENS) 0.0 $296k 145k 2.04
Viewray (VRAYQ) 0.0 $123k 14k 8.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 138k 37.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $964k 35k 27.96
Vaneck Vectors Russia Index Et 0.0 $3.4M 145k 23.63
Itau Corpbanca american depository receipt 0.0 $684k 55k 12.50
Armstrong Flooring (AFIIQ) 0.0 $530k 54k 9.85
Aozora Bk (AOZOY) 0.0 $609k 103k 5.91
Adverum Biotechnologies 0.0 $1.3M 109k 11.89
Novanta (NOVT) 0.0 $5.8M 61k 94.31
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $40k 19k 2.15
California Res Corp 0.0 $1.4M 73k 19.68
Mgm Growth Properties 0.0 $851k 28k 30.66
Quorum Health 0.0 $18k 13k 1.37
Global Medical Reit (GMRE) 0.0 $1.1M 107k 10.50
Acacia Communications 0.0 $2.6M 56k 47.16
Atlantica Yield 0.0 $3.1M 135k 22.67
Atn Intl (ATNI) 0.0 $2.4M 42k 57.72
Enersis Chile Sa (ENIC) 0.0 $5.0M 1.1M 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 61k 21.48
American Renal Associates Ho 0.0 $114k 15k 7.42
Global Wtr Res (GWRS) 0.0 $334k 32k 10.43
Gms (GMS) 0.0 $2.8M 125k 22.00
Intellia Therapeutics (NTLA) 0.0 $208k 13k 16.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $819k 31k 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $731k 389k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $3.0M 32k 94.34
Siteone Landscape Supply (SITE) 0.0 $3.9M 57k 69.30
Turning Pt Brands (TPB) 0.0 $343k 7.0k 49.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.3M 234k 9.65
Herc Hldgs (HRI) 0.0 $2.3M 50k 45.82
Cardtronics Plc Shs Cl A 0.0 $2.7M 100k 27.32
Japan Arpt Term (JTTRY) 0.0 $1.9M 86k 21.55
Bluelinx Hldgs (BXC) 0.0 $477k 24k 19.83
Atkore Intl (ATKR) 0.0 $4.5M 173k 25.87
Axcelis Technologies (ACLS) 0.0 $248k 17k 15.06
Jumbo Sa- (JUMSY) 0.0 $317k 18k 17.91
Picc Property And Casual (PPCCY) 0.0 $436k 16k 27.11
Finmeccanica Spa-unspn (FINMY) 0.0 $2.8M 447k 6.30
American Finance Trust Inc ltd partnership 0.0 $526k 48k 10.91
Genco Shipping (GNK) 0.0 $87k 10k 8.42
Golden Ocean Group Ltd - (GOGL) 0.0 $95k 16k 5.82
Gaia (GAIA) 0.0 $112k 15k 7.56
Triton International 0.0 $2.5M 77k 32.76
Auto Trader Group-unsp (ATDRY) 0.0 $1.8M 1.0M 1.70
Line Corp- 0.0 $4.6M 164k 28.14
Tivo Corp 0.0 $3.1M 418k 7.37
Washington Prime Group 0.0 $5.4M 1.4M 3.82
Advansix (ASIX) 0.0 $2.6M 108k 24.43
Audentes Therapeutics 0.0 $300k 7.9k 37.80
Kadmon Hldgs 0.0 $30k 15k 2.06
Kinsale Cap Group (KNSL) 0.0 $4.0M 44k 91.49
Medpace Hldgs (MEDP) 0.0 $5.2M 79k 65.42
Protagonist Therapeutics (PTGX) 0.0 $209k 17k 12.13
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 93k 13.34
Elf Beauty (ELF) 0.0 $273k 19k 14.12
Airgain (AIRG) 0.0 $1.3M 93k 14.15
Nutanix Inc cl a (NTNX) 0.0 $1.9M 74k 25.94
Donnelley R R & Sons Co when issued 0.0 $1.2M 585k 1.97
Eagle Bulk Shipping 0.0 $223k 43k 5.24
Impinj (PI) 0.0 $414k 15k 28.60
Tactile Systems Technology, In (TCMD) 0.0 $2.3M 41k 56.91
Lsc Communications 0.0 $932k 254k 3.67
Cincinnati Bell 0.0 $939k 190k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.4M 160k 33.96
Lonestar Res Us Inc cl a vtg 0.0 $32k 14k 2.30
Capstar Finl Hldgs 0.0 $168k 11k 15.19
Talend S A ads 0.0 $528k 14k 38.62
Everbridge, Inc. Cmn (EVBG) 0.0 $5.8M 65k 89.41
Verso Corp cl a 0.0 $1.7M 91k 19.05
Fb Finl (FBK) 0.0 $215k 5.9k 36.55
Tabula Rasa Healthcare 0.0 $1.2M 24k 49.91
Alcoa (AA) 0.0 $5.2M 224k 23.41
Global Indemnity 0.0 $270k 8.7k 30.96
Contura Energy 0.0 $268k 5.2k 51.91
Ishares Inc etp (EWT) 0.0 $3.3M 94k 34.96
Ishares Inc etp (EWM) 0.0 $702k 24k 29.73
Rivernorth Doubleline Strate (OPP) 0.0 $1.7M 97k 17.06
Albireo Pharma 0.0 $667k 21k 32.24
Ishares Msci Japan (EWJ) 0.0 $3.7M 69k 54.59
Centennial Resource Developmen cs 0.0 $1.7M 229k 7.59
Lundin Pete Ab 0.0 $2.4M 77k 30.67
Ansell Ltd Sponso (ANSLY) 0.0 $419k 5.5k 75.52
Sandridge Energy (SD) 0.0 $923k 133k 6.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 52k 24.97
International Seaways (INSW) 0.0 $1.1M 57k 19.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $839k 72k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $436k 36k 12.26
Key Energy Svcs Inc Del 0.0 $64k 28k 2.26
Drive Shack (DSHK) 0.0 $882k 188k 4.69
Dmc Global (BOOM) 0.0 $2.7M 42k 63.34
Smart Sand (SND) 0.0 $291k 119k 2.44
Forterra 0.0 $82k 16k 4.99
Athene Holding Ltd Cl A 0.0 $4.5M 105k 43.06
Basic Energy Services 0.0 $150k 79k 1.91
Smith & Wesson Holding Corpora 0.0 $593k 66k 9.00
Camping World Hldgs (CWH) 0.0 $325k 26k 12.41
Arch Coal Inc cl a 0.0 $3.8M 40k 94.21
Trivago N V spon ads a 0.0 $429k 102k 4.21
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 78k 26.25
Extraction Oil And Gas 0.0 $1.6M 363k 4.33
Ichor Holdings (ICHR) 0.0 $1.4M 60k 23.64
Irhythm Technologies (IRTC) 0.0 $1.9M 24k 79.10
Mammoth Energy Svcs (TUSK) 0.0 $661k 96k 6.88
Midstates Pete Co Inc Com Par 0.0 $699k 119k 5.89
Innovative Industria A (IIPR) 0.0 $3.4M 28k 123.58
Polarityte 0.0 $125k 22k 5.69
Advanced Disposal Services I 0.0 $3.5M 110k 31.91
Aquaventure Holdings 0.0 $463k 23k 19.99
Blackline (BL) 0.0 $3.3M 61k 53.51
Ra Pharmaceuticals 0.0 $1.7M 57k 30.08
Zto Express Cayman (ZTO) 0.0 $3.9M 206k 19.12
Gds Holdings ads (GDS) 0.0 $2.5M 67k 37.57
Penn Va 0.0 $707k 23k 30.68
Goodrich Petroleum 0.0 $233k 18k 13.02
Hilton Grand Vacations (HGV) 0.0 $3.3M 104k 31.82
Lilis Energy 0.0 $12k 20k 0.59
R1 Rcm 0.0 $5.8M 464k 12.58
Keane 0.0 $94k 14k 6.75
Varex Imaging (VREX) 0.0 $3.7M 121k 30.65
Welbilt 0.0 $5.3M 315k 16.70
Snap Inc cl a (SNAP) 0.0 $1.9M 136k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $4.5M 471k 9.50
Src Energy 0.0 $4.4M 890k 4.96
Pandora A /s (PANDY) 0.0 $3.7M 414k 8.87
Mannkind (MNKD) 0.0 $75k 66k 1.15
Jagged Peak Energy 0.0 $210k 25k 8.28
Jeld-wen Hldg (JELD) 0.0 $1.7M 80k 21.23
Tellurian (TELL) 0.0 $722k 92k 7.85
Global Net Lease (GNL) 0.0 $5.8M 298k 19.62
New Age Beverages 0.0 $121k 26k 4.68
Propetro Hldg (PUMP) 0.0 $4.4M 212k 20.70
Miragen Therapeutics 0.0 $40k 19k 2.06
Foundation Building Materials 0.0 $656k 37k 17.79
Pareteum 0.0 $508k 195k 2.61
Ramaco Res 0.0 $70k 13k 5.32
J Jill Inc call 0.0 $163k 82k 1.99
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 120k 15.71
Meet 0.0 $473k 136k 3.48
Daseke 0.0 $229k 64k 3.61
Jounce Therapeutics 0.0 $93k 19k 4.93
Anaptysbio Inc Common (ANAB) 0.0 $322k 5.7k 56.35
Hamilton Lane Inc Common (HLNE) 0.0 $1.9M 32k 57.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $355k 32k 11.18
Candj Energy Svcs 0.0 $1.9M 158k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 159k 7.71
Presidio 0.0 $2.3M 168k 13.67
Ardagh Group S A cl a 0.0 $4.2M 241k 17.50
Ni Hldgs (NODK) 0.0 $245k 14k 17.59
Anglo Platinum (ANGPY) 0.0 $406k 41k 9.83
Bdo Unibank (BDOUY) 0.0 $1.2M 43k 27.38
Bonanza Creek Energy I 0.0 $905k 43k 20.88
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $2.1M 16k 131.92
Kose Corp-un (KSRYY) 0.0 $310k 9.3k 33.48
Bbx Capital 0.0 $72k 15k 4.90
Tui (TUIFY) 0.0 $5.2M 1.1M 4.89
Earthstone Energy 0.0 $598k 98k 6.12
Disco Un (DSCSY) 0.0 $200k 6.2k 32.06
Mitsui Mining & Smelting- (MMSMY) 0.0 $347k 73k 4.74
Silverbow Resources (SBOW) 0.0 $431k 31k 13.85
Cars (CARS) 0.0 $5.1M 259k 19.72
Adtalem Global Ed (ATGE) 0.0 $6.0M 133k 45.05
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 216k 21.40
Arena Pharmaceuticals 0.0 $2.3M 40k 58.64
Altaba 0.0 $2.5M 36k 69.36
Altice Usa Inc cl a (ATUS) 0.0 $4.9M 201k 24.35
Cloudera 0.0 $743k 141k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 84k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 86k 24.53
Schneider National Inc cl b (SNDR) 0.0 $927k 51k 18.25
Seacor Marine Hldgs (SMHI) 0.0 $779k 52k 14.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 122k 11.61
Solaris Oilfield Infrstr (SEI) 0.0 $580k 39k 14.98
Ultra Petroleum 0.0 $5.1k 30k 0.17
Veritone (VERI) 0.0 $192k 23k 8.34
Frontier Communication 0.0 $2.1M 1.2M 1.75
Carvana Co cl a (CVNA) 0.0 $765k 12k 62.60
Peabody Energy (BTU) 0.0 $2.2M 92k 24.10
Yext (YEXT) 0.0 $589k 29k 20.09
Savara (SVRA) 0.0 $59k 25k 2.39
Cadence Bancorporation cl a 0.0 $4.1M 199k 20.80
Warrior Met Coal (HCC) 0.0 $2.6M 99k 26.12
Biohaven Pharmaceutical Holding 0.0 $1.2M 26k 43.78
Elevate Credit 0.0 $83k 20k 4.14
Wideopenwest (WOW) 0.0 $706k 97k 7.26
Tocagen 0.0 $75k 11k 6.69
Gardner Denver Hldgs 0.0 $6.0M 175k 34.60
Smart Global Holdings (PENG) 0.0 $537k 23k 22.98
Pcsb Fncl 0.0 $1.4M 68k 20.25
Tpg Pace Holdings Corp 0.0 $1.1M 101k 10.84
Argenx Se (ARGX) 0.0 $2.4M 17k 141.56
Ncs Multistage Holdings 0.0 $533k 150k 3.55
Urogen Pharma (URGN) 0.0 $219k 6.1k 35.94
Mersana Therapeutics (MRSN) 0.0 $498k 123k 4.05
Rosehill Resources 0.0 $325k 88k 3.70
Nabriva Therapeutics 0.0 $127k 52k 2.43
Emerald Expositions Events 0.0 $210k 19k 11.14
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 71k 19.92
G1 Therapeutics 0.0 $406k 13k 30.69
Jbg Smith Properties (JBGS) 0.0 $5.7M 144k 39.34
Granite Pt Mtg Tr (GPMT) 0.0 $2.3M 118k 19.19
Exela Technologi 0.0 $48k 22k 2.18
Ssr Mining (SSRM) 0.0 $314k 23k 13.65
China Biologic Products 0.0 $4.2M 44k 95.30
Op Bancorp Cmn (OPBK) 0.0 $312k 29k 10.84
Alps Elec (APELY) 0.0 $995k 30k 33.68
Petiq (PETQ) 0.0 $751k 23k 32.97
Synlogic 0.0 $195k 22k 9.08
Tidewater (TDW) 0.0 $2.6M 111k 23.48
Akcea Therapeutics Inc equities 0.0 $280k 12k 23.42
Forestar Group (FOR) 0.0 $234k 12k 19.54
Ceconomy Ag - (MTTRY) 0.0 $27k 25k 1.08
Pq Group Hldgs 0.0 $995k 63k 15.84
Roku (ROKU) 0.0 $2.9M 32k 90.59
Clarus Corp (CLAR) 0.0 $1.0M 72k 14.44
Simply Good Foods (SMPL) 0.0 $3.5M 147k 24.08
Best 0.0 $1.8M 326k 5.51
Redfin Corp (RDFN) 0.0 $877k 49k 17.98
Telaria 0.0 $1.1M 148k 7.52
Kala Pharmaceuticals 0.0 $253k 40k 6.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 122k 19.29
Venator Materials 0.0 $3.2M 604k 5.29
Deciphera Pharmaceuticals 0.0 $592k 26k 22.56
Tandem Diabetes Care (TNDM) 0.0 $3.1M 49k 64.51
Nextdecade Corp (NEXT) 0.0 $533k 84k 6.32
Sleep Number Corp (SNBR) 0.0 $4.8M 120k 40.39
Krystal Biotech (KRYS) 0.0 $1.2M 30k 40.28
Oaktree Specialty Lending Corp 0.0 $196k 36k 5.41
Mustang Bio 0.0 $99k 27k 3.66
Terraform Power Inc - A 0.0 $3.1M 218k 14.30
Celesio Ag - Un (CAKFY) 0.0 $350k 57k 6.10
Education Management Corp Warrants equity wrt 0.0 $0 11k 0.00
Saipem Spa (SAPMY) 0.0 $248k 25k 9.91
Manitowoc Co Inc/the (MTW) 0.0 $686k 39k 17.81
Ribbon Communication (RBBN) 0.0 $102k 21k 4.89
Qudian (QD) 0.0 $1.2M 153k 7.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $939k 80k 11.70
Delphi Technologies 0.0 $2.5M 123k 20.00
Stitch Fix (SFIX) 0.0 $328k 10k 32.04
Consol Energy (CEIX) 0.0 $2.0M 73k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $190k 17k 11.07
Evoqua Water Technologies Corp 0.0 $1.7M 117k 14.24
Luxfer Holdings (LXFR) 0.0 $432k 18k 24.52
National Vision Hldgs (EYE) 0.0 $907k 30k 30.75
Optinose (OPTN) 0.0 $273k 39k 7.07
Bandwidth (BAND) 0.0 $1.3M 17k 75.00
Cbtx 0.0 $423k 15k 28.12
Forescout Technologies 0.0 $416k 12k 33.85
Luther Burbank Corp. 0.0 $384k 35k 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $301k 6.9k 43.93
Liberty Latin America (LILA) 0.0 $361k 21k 17.25
Altair Engr (ALTR) 0.0 $451k 11k 40.36
Cargurus (CARG) 0.0 $1.6M 45k 36.12
Funko (FNKO) 0.0 $979k 40k 24.21
Rhythm Pharmaceuticals (RYTM) 0.0 $643k 29k 22.01
Ccr 0.0 $269k 16k 16.66
Mongodb Inc. Class A (MDB) 0.0 $5.6M 37k 152.10
Sailpoint Technlgies Hldgs I 0.0 $1.5M 73k 20.03
Fgl Holdings 0.0 $1.5M 173k 8.40
Willscot Corp 0.0 $4.3M 284k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $2.7M 155k 17.19
Quanterix Ord (QTRX) 0.0 $212k 6.3k 33.86
Ttec Holdings (TTEC) 0.0 $5.1M 110k 46.59
Nexa Res S A (NEXA) 0.0 $1.8M 188k 9.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $462k 14k 33.19
Scpharmaceuticals (SCPH) 0.0 $37k 12k 3.21
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 135k 11.74
Lexinfintech Hldgs (LX) 0.0 $331k 30k 11.18
Avaya Holdings Corp 0.0 $4.5M 376k 11.91
Berry Pete Corp (BRY) 0.0 $592k 56k 10.60
Anta Sports Products (ANPDY) 0.0 $2.9M 17k 172.65
Abn Amro Group Nv-unsp 0.0 $4.7M 437k 10.67
New York Reit In reit 0.0 $619k 29k 21.38
Highpoint Res Corp 0.0 $587k 322k 1.82
Dropbox Inc-class A (DBX) 0.0 $1.9M 77k 25.05
Front Yard Residential Corp 0.0 $1.3M 104k 12.22
Rafael Hldgs (RFL) 0.0 $254k 8.8k 28.74
Adt (ADT) 0.0 $1.9M 305k 6.12
Bridgewater Bancshares (BWB) 0.0 $195k 17k 11.56
Huami Corp 0.0 $283k 28k 9.99
Global China Cord Blood Corp (CORBF) 0.0 $546k 95k 5.78
Playags (AGS) 0.0 $4.6M 235k 19.45
Fts International 0.0 $223k 40k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $401k 35k 11.42
Homology Medicines 0.0 $329k 17k 19.57
Rocket Pharmaceuticals (RCKT) 0.0 $186k 12k 14.99
Iqiyi (IQ) 0.0 $2.1M 100k 20.65
Santos Limited Tr En spn ads (SSLZY) 0.0 $798k 164k 4.86
Hudson 0.0 $1.2M 89k 13.79
Central Puerto Ord (CEPU) 0.0 $153k 17k 9.26
Industrial Logistics pfds, reits (ILPT) 0.0 $3.6M 171k 20.82
Hypera Sa (HYPMY) 0.0 $2.6M 327k 7.87
Solid Biosciences 0.0 $109k 19k 5.73
Cactus Inc - A (WHD) 0.0 $727k 22k 33.14
Liberty Oilfield Services -a (LBRT) 0.0 $214k 13k 16.18
Menlo Therapeutics 0.0 $401k 67k 5.99
Restorbio 0.0 $146k 14k 10.20
Zscaler Incorporated (ZS) 0.0 $3.9M 51k 76.63
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.8M 599k 6.26
Familymart Uny Hldgs 0.0 $1.4M 59k 24.13
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 131k 9.90
Helius Medical Techn 0.0 $53k 24k 2.21
Fluent Inc cs 0.0 $491k 91k 5.38
Yokogawa Electric - Un (YOKEY) 0.0 $236k 6.0k 39.03
Mcdermott International Inc mcdermott intl 0.0 $5.0M 515k 9.66
Eyepoint Pharmaceuticals 0.0 $18k 11k 1.61
Spirit Mta Reit 0.0 $201k 24k 8.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.4M 24k 186.74
Onespan (OSPN) 0.0 $1.0M 73k 14.17
Invesco Buyback Achievers Etf equities (PKW) 0.0 $588k 9.4k 62.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $256k 4.7k 54.97
Huazhu Group (HTHT) 0.0 $4.7M 129k 36.25
Talos Energy (TALO) 0.0 $972k 40k 24.04
S&p Global Water Index Etf etf (CGW) 0.0 $2.6M 68k 37.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.8M 269k 21.60
Halyard Health (AVNS) 0.0 $4.2M 95k 43.61
Invesco Water Resource Port (PHO) 0.0 $203k 5.7k 35.68
Zuora Inc ordinary shares (ZUO) 0.0 $244k 16k 15.33
Amneal Pharmaceuticals (AMRX) 0.0 $212k 30k 7.18
Docusign (DOCU) 0.0 $2.2M 44k 49.71
Pluralsight Inc Cl A 0.0 $2.2M 73k 30.33
Covia Hldgs Corp 0.0 $58k 30k 1.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 216k 11.27
Ceridian Hcm Hldg (DAY) 0.0 $818k 16k 50.20
Nlight (LASR) 0.0 $489k 26k 19.21
Construction Partners (ROAD) 0.0 $1.2M 83k 15.02
I3 Verticals (IIIV) 0.0 $482k 16k 29.48
Veoneer Incorporated 0.0 $505k 29k 17.31
Corepoint Lodging Inc. Reit 0.0 $1.3M 102k 12.39
Brightview Holdings (BV) 0.0 $3.1M 165k 18.71
Graftech International (EAF) 0.0 $2.0M 172k 11.50
Exantas Cap Corp 0.0 $3.3M 293k 11.31
Smartsheet (SMAR) 0.0 $1.6M 33k 48.40
Colony Cr Real Estate Inc Com Cl A reit 0.0 $257k 17k 15.47
Carbon Black 0.0 $184k 11k 16.70
Goosehead Ins (GSHD) 0.0 $1.3M 28k 47.82
Hunt Cos Fin Tr 0.0 $65k 19k 3.38
Inspire Med Sys (INSP) 0.0 $1.2M 19k 60.64
Kiniksa Pharmaceuticals 0.0 $428k 32k 13.55
Sohu (SOHU) 0.0 $990k 71k 14.00
Spirit Of Tex Bancshares 0.0 $283k 13k 22.48
Evo Pmts Inc cl a 0.0 $408k 13k 31.55
Domo Cl B Ord (DOMO) 0.0 $831k 30k 27.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $565k 12k 49.23
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.7M 176k 9.64
Essential Properties Realty reit (EPRT) 0.0 $993k 50k 20.04
Us Xpress Enterprises 0.0 $148k 29k 5.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 50k 26.41
Tricida 0.0 $1.6M 41k 39.45
Lovesac Company (LOVE) 0.0 $851k 27k 31.08
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.2M 116k 10.50
Electrocore 0.0 $99k 50k 2.00
Retail Value Inc reit 0.0 $2.6M 74k 34.80
Neon Therapeutics 0.0 $177k 37k 4.73
Xeris Pharmaceuticals 0.0 $627k 55k 11.45
Eidos Therapeutics 0.0 $1.1M 35k 31.09
Idera Pharmaceuticals 0.0 $44k 16k 2.69
Orthofix Medical (OFIX) 0.0 $2.8M 53k 52.88
Temenos Group (TMSNY) 0.0 $4.1M 23k 178.67
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $106k 32k 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $510k 44k 11.57
Protective Insurance 0.0 $349k 20k 17.37
Wuxi Biologics Cayman (WXXWY) 0.0 $380k 21k 17.77
Bofi Holding (AX) 0.0 $4.6M 167k 27.25
Pinduoduo (PDD) 0.0 $1.8M 89k 20.63
Garrett Motion (GTX) 0.0 $5.1M 329k 15.35
Brookfield Property Reit Inc cl a 0.0 $4.4M 231k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $2.8M 168k 16.86
Assertio Therapeutics 0.0 $1.0M 292k 3.45
Nio Inc spon ads (NIO) 0.0 $852k 334k 2.55
Seadrill 0.0 $334k 80k 4.16
Klx Energy Servics Holdngs I 0.0 $760k 37k 20.42
Nextgen Healthcare 0.0 $4.6M 234k 19.90
Blackrock Tcp Cap Corp (TCPC) 0.0 $227k 16k 14.22
Pyx 0.0 $457k 30k 15.19
Arlo Technologies (ARLO) 0.0 $1.2M 301k 4.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $442k 27k 16.18
Cushman Wakefield (CWK) 0.0 $790k 44k 17.89
Liquidia Technologies (LQDA) 0.0 $412k 52k 8.00
Falcon Minerals Corp cl a 0.0 $179k 21k 8.39
Svmk Inc ordinary shares 0.0 $1.6M 95k 16.51
Mr Cooper Group (COOP) 0.0 $1.0M 130k 8.01
Tronc 0.0 $558k 70k 7.97
Sapiens International Corp (SPNS) 0.0 $312k 19k 16.63
Legrand Sa (LGRDY) 0.0 $5.3M 358k 14.71
Teleperformance Se (TLPFY) 0.0 $2.7M 27k 99.94
Endava Plc ads (DAVA) 0.0 $3.8M 95k 40.24
Eventbrite (EB) 0.0 $573k 35k 16.21
Arco Platform Cl A Ord 0.0 $591k 14k 43.76
Roan Resources Ord 0.0 $156k 89k 1.74
Ready Cap Corp Com reit (RC) 0.0 $802k 54k 14.89
Asm Pacific Technology (ASMVY) 0.0 $2.0M 66k 30.80
Pennymac Financial Services (PFSI) 0.0 $906k 41k 22.18
Chaparral Energy 0.0 $63k 13k 4.73
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $882k 67k 13.09
Altus Midstream Co altus midstream co -a 0.0 $142k 38k 3.72
Chipmos Technologies (IMOS) 0.0 $301k 20k 15.37
Bank Central Asia Tbk Pt (PBCRF) 0.0 $89k 44k 2.05
Eurobank Ergasias Sa-uns 0.0 $20k 45k 0.44
Oriental Land Co Ltd- (OLCLY) 0.0 $322k 13k 24.60
Rpt Realty 0.0 $4.6M 383k 12.11
Ego (EGO) 0.0 $2.2M 370k 5.82
Apollo Investment Corp. (MFIC) 0.0 $227k 14k 15.78
Mastercraft Boat Holdings (MCFT) 0.0 $247k 13k 19.58
Equitrans Midstream Corp (ETRN) 0.0 $5.0M 253k 19.71
Kosmos Energy (KOS) 0.0 $5.5M 876k 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $846k 57k 14.98
Elastic N V ord (ESTC) 0.0 $803k 11k 74.68
Investors Real Estate Tr sh ben int 0.0 $3.0M 51k 58.67
Solarwinds Corp 0.0 $1.4M 77k 18.34
Upwork (UPWK) 0.0 $564k 35k 16.07
Stoneco (STNE) 0.0 $3.9M 131k 29.58
Ideanomics 0.0 $37k 15k 2.45
Moderna (MRNA) 0.0 $496k 34k 14.64
Yeti Hldgs (YETI) 0.0 $1.7M 60k 28.96
Rtw Retailwinds 0.0 $33k 19k 1.70
Waitr Hldgs 0.0 $133k 21k 6.27
Anaplan 0.0 $2.1M 42k 50.46
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 33k 40.98
Guardant Health (GH) 0.0 $1.8M 21k 86.34
Kodiak Sciences (KOD) 0.0 $989k 85k 11.70
Ares Management Corporation cl a com stk (ARES) 0.0 $811k 31k 26.16
Navios Maritime Hldgs 0.0 $82k 18k 4.47
Scorpio Tankers (STNG) 0.0 $943k 32k 29.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.6M 214k 26.27
Kion Group (KIGRY) 0.0 $157k 10k 15.60
Maxar Technologies 0.0 $551k 71k 7.82
Orchard Therapeutics Plc ads 0.0 $715k 51k 14.00
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $374k 73k 5.11
Element Solutions (ESI) 0.0 $6.0M 578k 10.34
Standard Life Abe - Un 0.0 $157k 11k 14.85
Fox Corporation (FOX) 0.0 $2.2M 59k 36.52
Antero Midstream Corp antero midstream (AM) 0.0 $5.1M 444k 11.46
Endologix 0.0 $418k 58k 7.24
Covetrus 0.0 $4.6M 186k 24.46
Safehold 0.0 $498k 17k 30.20
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $2.5M 120k 21.04
Lyft (LYFT) 0.0 $545k 8.3k 65.74
Melinta Therapeutics 0.0 $142k 21k 6.63
Montage Res Corp 0.0 $194k 32k 6.09
Tronox Holdings (TROX) 0.0 $3.1M 242k 12.78
Precision Biosciences Ord 0.0 $462k 35k 13.25
Twin River Worldwide Holdings Ord 0.0 $312k 11k 29.75
Ensco Rowan Plc Shs Class A 0.0 $2.4M 278k 8.53
Multichoice Group (MCHOY) 0.0 $728k 77k 9.44
Shockwave Med 0.0 $846k 15k 57.11
Rite Aid Corporation (RADCQ) 0.0 $2.0M 251k 8.01
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $312k 22k 14.08
Dentsu (DNTUY) 0.0 $514k 15k 35.32
Epiroc Aktiebol (EPOKY) 0.0 $2.5M 241k 10.32
Pan American Warrants wt (PAASF) 0.0 $789k 1.1M 0.69
Croda Intl (COIHY) 0.0 $374k 11k 33.34
Tcr2 Therapeutics Inc cs 0.0 $501k 35k 14.30
Beiersdorf Ag - Un (BDRFY) 0.0 $4.9M 203k 24.07
Bic Sa-un (BICEY) 0.0 $977k 25k 38.57
China Res Ld (CRBJY) 0.0 $220k 5.0k 43.68
Clear Channel Outdoor Holdings (CCO) 0.0 $128k 27k 4.72
Knorr-bremse - Unsp (KNRRY) 0.0 $919k 33k 27.79
Nmc Health Plc - Unsp 0.0 $702k 22k 31.51
Zovio (ZVOI) 0.0 $358k 100k 3.58
Novavax (NVAX) 0.0 $75k 13k 5.85
Technopro Hldgs 0.0 $1.3M 122k 10.60
Firstservice Corp (FSV) 0.0 $409k 4.3k 96.03
Atlantic Union B (AUB) 0.0 $2.9M 83k 35.33
Cornerstone Buil 0.0 $418k 72k 5.83
Uber Technologies (UBER) 0.0 $703k 15k 46.38
Pier 1 Imports 0.0 $84k 11k 7.53
Beyond Meat (BYND) 0.0 $841k 5.2k 160.77
Hertz Global Hldgs Inc right 07/12/2019 0.0 $2.2M 1.1M 1.95
Dynex Cap (DX) 0.0 $2.9M 171k 16.75
Kontoor Brands (KTB) 0.0 $5.5M 198k 28.02
Helios Technologies (HLIO) 0.0 $2.0M 42k 46.42
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $63k 53k 1.20
Pack (PACK) 0.0 $952k 108k 8.85
Blue Apron Hldgs Inc Cl A 0.0 $579k 86k 6.76
Silk Road Medical Inc Common 0.0 $363k 7.5k 48.50
Fang Holdings 0.0 $10k 16k 0.62
Lendingclub Corp (LC) 0.0 $304k 93k 3.28
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $5.3M 397k 13.32
Francescas Holdings Corp 0.0 $41k 83k 0.49
Tufin Software Technologies 0.0 $380k 15k 25.91
Pagerduty (PD) 0.0 $267k 5.7k 47.03
Xiaomi Corporation Un (XIACY) 0.0 $2.3M 363k 6.38
Brigham Minerals Inc-cl A 0.0 $427k 20k 21.47
Transmedics Group (TMDX) 0.0 $326k 11k 29.02
Brightsphere Investment Group 0.0 $909k 80k 11.42
Rattler Midstream 0.0 $2.3M 121k 19.39
Atreca Inc Cl A (BCEL) 0.0 $499k 27k 18.83
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $729k 44k 16.69
Chiba Bank Ltd/the-unsp 0.0 $382k 16k 24.64