Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2019

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3942 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $3.3B 24M 139.03
Apple (AAPL) 2.5 $3.1B 14M 223.97
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.7B 9.8M 272.60
iShares S&P 500 Index (IVV) 1.8 $2.2B 7.4M 298.52
Amazon (AMZN) 1.6 $2.0B 1.2M 1735.91
Facebook Inc cl a (META) 1.2 $1.5B 8.3M 178.08
JPMorgan Chase & Co. (JPM) 1.1 $1.3B 11M 117.69
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3B 1.0M 1221.14
Johnson & Johnson (JNJ) 1.0 $1.2B 9.6M 129.38
Visa (V) 0.9 $1.1B 6.4M 172.01
Procter & Gamble Company (PG) 0.9 $1.1B 8.7M 124.38
Berkshire Hathaway (BRK.B) 0.8 $1.0B 4.8M 208.02
Merck & Co (MRK) 0.8 $960M 11M 84.18
At&t (T) 0.8 $931M 25M 37.84
Alphabet Inc Class C cs (GOOG) 0.7 $908M 745k 1219.00
Verizon Communications (VZ) 0.7 $894M 15M 60.36
Home Depot (HD) 0.7 $864M 3.7M 232.02
MasterCard Incorporated (MA) 0.7 $846M 3.1M 271.57
Chevron Corporation (CVX) 0.7 $842M 7.1M 118.60
Intel Corporation (INTC) 0.7 $830M 16M 51.53
Bank of America Corporation (BAC) 0.7 $807M 28M 29.17
Exxon Mobil Corporation (XOM) 0.7 $803M 11M 70.61
Walt Disney Company (DIS) 0.6 $798M 6.1M 130.32
UnitedHealth (UNH) 0.6 $793M 3.6M 217.32
Pepsi (PEP) 0.6 $779M 5.7M 137.10
Cisco Systems (CSCO) 0.6 $773M 16M 49.41
Pfizer (PFE) 0.6 $744M 21M 35.93
Comcast Corporation (CMCSA) 0.6 $727M 16M 45.08
Coca-Cola Company (KO) 0.5 $671M 12M 54.44
Wal-Mart Stores (WMT) 0.5 $657M 5.5M 118.68
Wells Fargo & Company (WFC) 0.5 $624M 12M 50.44
McDonald's Corporation (MCD) 0.5 $593M 2.8M 214.71
Oracle Corporation (ORCL) 0.5 $596M 11M 55.03
Citigroup (C) 0.5 $579M 8.4M 69.08
Boeing Company (BA) 0.5 $575M 1.5M 380.47
Abbott Laboratories (ABT) 0.5 $556M 6.7M 83.67
Adobe Systems Incorporated (ADBE) 0.4 $510M 1.8M 276.25
International Business Machines (IBM) 0.4 $484M 3.3M 145.42
Amgen (AMGN) 0.4 $455M 2.4M 193.51
Costco Wholesale Corporation (COST) 0.4 $449M 1.6M 288.11
Nike (NKE) 0.4 $451M 4.8M 93.92
Texas Instruments Incorporated (TXN) 0.4 $450M 3.5M 129.24
Honeywell International (HON) 0.3 $435M 2.6M 169.20
Union Pacific Corporation (UNP) 0.3 $417M 2.6M 161.98
Accenture (ACN) 0.3 $415M 2.2M 192.35
salesforce (CRM) 0.3 $425M 2.9M 148.44
Spdr S&p 500 Etf (SPY) 0.3 $406M 1.4M 296.77
Nextera Energy (NEE) 0.3 $410M 1.8M 232.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $401M 6.6M 61.07
Medtronic (MDT) 0.3 $384M 3.5M 108.62
Lowe's Companies (LOW) 0.3 $371M 3.4M 109.96
American Tower Reit (AMT) 0.3 $360M 1.6M 221.13
CVS Caremark Corporation (CVS) 0.3 $348M 5.5M 63.07
Thermo Fisher Scientific (TMO) 0.3 $351M 1.2M 291.27
Qualcomm (QCOM) 0.3 $348M 4.6M 76.28
Paypal Holdings (PYPL) 0.3 $353M 3.4M 103.59
Eli Lilly & Co. (LLY) 0.3 $340M 3.0M 111.83
United Technologies Corporation 0.3 $339M 2.5M 136.52
Starbucks Corporation (SBUX) 0.3 $333M 3.8M 88.42
iShares Russell 1000 Growth Index (IWF) 0.3 $333M 2.1M 159.63
3M Company (MMM) 0.3 $316M 1.9M 164.40
Philip Morris International (PM) 0.3 $326M 4.3M 75.93
Danaher Corporation (DHR) 0.3 $326M 2.3M 144.43
Intuit (INTU) 0.3 $321M 1.2M 265.94
Abbvie (ABBV) 0.3 $323M 4.3M 75.72
Gilead Sciences (GILD) 0.2 $304M 4.8M 63.38
TJX Companies (TJX) 0.2 $309M 5.5M 55.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $310M 2.9M 108.40
U.S. Bancorp (USB) 0.2 $293M 5.3M 55.34
Lockheed Martin Corporation (LMT) 0.2 $299M 768k 390.06
Mondelez Int (MDLZ) 0.2 $298M 5.4M 55.32
Broadcom (AVGO) 0.2 $297M 1.1M 276.07
Linde 0.2 $291M 1.5M 193.72
American Express Company (AXP) 0.2 $290M 2.5M 118.28
General Electric Company 0.2 $271M 30M 8.94
Target Corporation (TGT) 0.2 $267M 2.5M 106.91
Netflix (NFLX) 0.2 $270M 1.0M 267.62
American International (AIG) 0.2 $271M 4.9M 55.70
Booking Holdings (BKNG) 0.2 $272M 139k 1962.61
Cme (CME) 0.2 $261M 1.2M 211.34
Becton, Dickinson and (BDX) 0.2 $265M 1.0M 252.96
Duke Energy (DUK) 0.2 $258M 2.7M 95.86
United Parcel Service (UPS) 0.2 $253M 2.1M 119.82
NVIDIA Corporation (NVDA) 0.2 $249M 1.4M 174.07
Automatic Data Processing (ADP) 0.2 $250M 1.5M 161.42
Chubb (CB) 0.2 $244M 1.5M 161.44
Goldman Sachs (GS) 0.2 $241M 1.2M 207.23
Fidelity National Information Services (FIS) 0.2 $240M 1.8M 132.76
Bristol Myers Squibb (BMY) 0.2 $234M 4.6M 50.71
Northrop Grumman Corporation (NOC) 0.2 $232M 619k 374.79
Raytheon Company 0.2 $235M 1.2M 196.19
Dollar General (DG) 0.2 $241M 1.5M 158.94
PNC Financial Services (PNC) 0.2 $229M 1.6M 140.16
Ecolab (ECL) 0.2 $224M 1.1M 198.04
Kimberly-Clark Corporation (KMB) 0.2 $227M 1.6M 142.05
Sherwin-Williams Company (SHW) 0.2 $225M 408k 549.87
Travelers Companies (TRV) 0.2 $228M 1.5M 148.69
Novartis (NVS) 0.2 $221M 2.5M 86.90
ConocoPhillips (COP) 0.2 $225M 3.9M 56.98
Stryker Corporation (SYK) 0.2 $222M 1.0M 216.30
Celgene Corporation 0.2 $228M 2.3M 99.30
Phillips 66 (PSX) 0.2 $223M 2.2M 102.40
Anthem (ELV) 0.2 $227M 946k 240.10
S&p Global (SPGI) 0.2 $224M 912k 244.98
Colgate-Palmolive Company (CL) 0.2 $209M 2.8M 73.51
Illinois Tool Works (ITW) 0.2 $213M 1.4M 156.49
Roche Holding (RHHBY) 0.2 $205M 5.6M 36.45
General Motors Company (GM) 0.2 $208M 5.6M 37.48
Ishares Inc core msci emkt (IEMG) 0.2 $207M 4.2M 49.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $206M 500k 412.12
Moody's Corporation (MCO) 0.2 $195M 952k 204.83
Caterpillar (CAT) 0.2 $200M 1.6M 126.31
AFLAC Incorporated (AFL) 0.2 $200M 3.8M 52.32
Valero Energy Corporation (VLO) 0.2 $194M 2.3M 85.24
Capital One Financial (COF) 0.2 $196M 2.2M 90.98
Exelon Corporation (EXC) 0.2 $201M 4.2M 48.31
Intercontinental Exchange (ICE) 0.2 $203M 2.2M 92.27
Crown Castle Intl (CCI) 0.2 $194M 1.4M 139.01
Taiwan Semiconductor Mfg (TSM) 0.1 $186M 4.0M 46.48
Dominion Resources (D) 0.1 $184M 2.3M 81.04
SYSCO Corporation (SYY) 0.1 $184M 2.3M 79.40
Kroger (KR) 0.1 $181M 7.0M 25.78
Intuitive Surgical (ISRG) 0.1 $182M 337k 539.93
Royal Dutch Shell 0.1 $189M 3.2M 58.85
Southern Company (SO) 0.1 $189M 3.1M 61.77
Applied Materials (AMAT) 0.1 $192M 3.8M 49.90
Zoetis Inc Cl A (ZTS) 0.1 $190M 1.5M 124.59
Alibaba Group Holding (BABA) 0.1 $182M 1.1M 167.23
CSX Corporation (CSX) 0.1 $177M 2.6M 69.27
Boston Scientific Corporation (BSX) 0.1 $169M 4.1M 40.69
Ross Stores (ROST) 0.1 $177M 1.6M 109.85
Morgan Stanley (MS) 0.1 $180M 4.2M 42.67
Altria (MO) 0.1 $178M 4.4M 40.90
Deere & Company (DE) 0.1 $174M 1.0M 168.68
Marsh & McLennan Companies (MMC) 0.1 $176M 1.8M 100.05
Unilever 0.1 $173M 2.9M 60.03
Estee Lauder Companies (EL) 0.1 $168M 844k 198.95
Vanguard REIT ETF (VNQ) 0.1 $179M 1.9M 93.25
Marathon Petroleum Corp (MPC) 0.1 $172M 2.8M 60.75
Walgreen Boots Alliance (WBA) 0.1 $172M 3.1M 55.31
Cigna Corp (CI) 0.1 $178M 1.2M 151.79
BlackRock 0.1 $159M 358k 445.64
Progressive Corporation (PGR) 0.1 $161M 2.1M 77.25
Discover Financial Services (DFS) 0.1 $159M 2.0M 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $167M 2.4M 68.80
Waste Management (WM) 0.1 $161M 1.4M 115.00
Baxter International (BAX) 0.1 $161M 1.8M 87.47
Analog Devices (ADI) 0.1 $158M 1.4M 111.73
Air Products & Chemicals (APD) 0.1 $159M 718k 221.86
Allstate Corporation (ALL) 0.1 $165M 1.5M 108.68
Diageo (DEO) 0.1 $157M 959k 163.52
American Electric Power Company (AEP) 0.1 $158M 1.7M 93.69
Fiserv (FI) 0.1 $158M 1.5M 103.59
Roper Industries (ROP) 0.1 $155M 435k 356.60
Humana (HUM) 0.1 $157M 612k 255.67
Hca Holdings (HCA) 0.1 $161M 1.3M 120.42
Eaton (ETN) 0.1 $157M 1.9M 83.15
Welltower Inc Com reit (WELL) 0.1 $157M 1.7M 90.65
Dupont De Nemours (DD) 0.1 $156M 2.2M 71.31
BP (BP) 0.1 $144M 3.8M 37.99
Norfolk Southern (NSC) 0.1 $144M 800k 179.66
Edwards Lifesciences (EW) 0.1 $147M 669k 219.91
Emerson Electric (EMR) 0.1 $153M 2.3M 66.86
Yum! Brands (YUM) 0.1 $145M 1.3M 113.43
Biogen Idec (BIIB) 0.1 $147M 632k 232.82
Delta Air Lines (DAL) 0.1 $143M 2.5M 57.60
Lam Research Corporation 0.1 $151M 655k 231.11
TransDigm Group Incorporated (TDG) 0.1 $146M 280k 520.67
Motorola Solutions (MSI) 0.1 $143M 840k 170.41
Prologis (PLD) 0.1 $147M 1.7M 85.22
L3harris Technologies (LHX) 0.1 $143M 686k 208.64
Corning Incorporated (GLW) 0.1 $140M 4.9M 28.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $132M 777k 169.42
AstraZeneca (AZN) 0.1 $133M 3.0M 44.57
Sap (SAP) 0.1 $133M 1.1M 117.87
Prudential Financial (PRU) 0.1 $132M 1.5M 89.95
Toyota Motor Corporation (TM) 0.1 $132M 982k 134.49
Micron Technology (MU) 0.1 $130M 3.0M 42.85
MetLife (MET) 0.1 $136M 2.9M 47.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $137M 2.0M 67.07
Kinder Morgan (KMI) 0.1 $137M 6.7M 20.61
Equinix (EQIX) 0.1 $132M 228k 576.80
Allergan 0.1 $138M 819k 168.29
Charles Schwab Corporation (SCHW) 0.1 $119M 2.8M 41.83
Consolidated Edison (ED) 0.1 $129M 1.4M 94.47
Cummins (CMI) 0.1 $123M 754k 162.67
Microchip Technology (MCHP) 0.1 $129M 1.4M 92.91
Regions Financial Corporation (RF) 0.1 $126M 8.0M 15.82
Tyson Foods (TSN) 0.1 $127M 1.5M 86.14
BB&T Corporation 0.1 $118M 2.2M 53.37
eBay (EBAY) 0.1 $129M 3.3M 38.98
Occidental Petroleum Corporation (OXY) 0.1 $130M 2.9M 44.47
General Dynamics Corporation (GD) 0.1 $122M 668k 182.73
Fifth Third Ban (FITB) 0.1 $123M 4.5M 27.38
AutoZone (AZO) 0.1 $125M 115k 1084.62
Constellation Brands (STZ) 0.1 $122M 588k 207.28
Edison International (EIX) 0.1 $125M 1.7M 75.42
Industries N shs - a - (LYB) 0.1 $121M 1.4M 89.47
O'reilly Automotive (ORLY) 0.1 $120M 300k 398.51
Aon 0.1 $123M 637k 193.57
Wec Energy Group (WEC) 0.1 $123M 1.3M 95.10
Cognizant Technology Solutions (CTSH) 0.1 $106M 1.8M 60.27
CMS Energy Corporation (CMS) 0.1 $106M 1.7M 63.95
Bank of New York Mellon Corporation (BK) 0.1 $114M 2.5M 45.21
Ameriprise Financial (AMP) 0.1 $112M 760k 147.10
FirstEnergy (FE) 0.1 $107M 2.2M 48.23
Newmont Mining Corporation (NEM) 0.1 $114M 3.0M 37.92
Mettler-Toledo International (MTD) 0.1 $106M 151k 704.40
General Mills (GIS) 0.1 $111M 2.0M 55.12
GlaxoSmithKline 0.1 $117M 2.7M 42.68
Ford Motor Company (F) 0.1 $117M 13M 9.16
Marriott International (MAR) 0.1 $111M 895k 124.37
Novo Nordisk A/S (NVO) 0.1 $109M 2.1M 51.70
Hershey Company (HSY) 0.1 $108M 698k 154.99
Public Service Enterprise (PEG) 0.1 $106M 1.7M 62.08
Entergy Corporation (ETR) 0.1 $115M 977k 117.36
Illumina (ILMN) 0.1 $115M 379k 304.22
Ingersoll-rand Co Ltd-cl A 0.1 $113M 918k 123.21
HCP 0.1 $117M 3.3M 35.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $112M 1.3M 84.82
Aia Group Ltd-sp (AAGIY) 0.1 $111M 3.0M 37.63
Asml Holding (ASML) 0.1 $106M 426k 248.42
Eversource Energy (ES) 0.1 $106M 1.2M 85.47
Hp (HPQ) 0.1 $110M 5.8M 18.92
Johnson Controls International Plc equity (JCI) 0.1 $108M 2.5M 43.89
HSBC Holdings (HSBC) 0.1 $93M 2.4M 38.27
Hartford Financial Services (HIG) 0.1 $99M 1.6M 60.61
State Street Corporation (STT) 0.1 $95M 1.6M 59.19
FedEx Corporation (FDX) 0.1 $104M 711k 145.57
Archer Daniels Midland Company (ADM) 0.1 $97M 2.4M 41.07
Autodesk (ADSK) 0.1 $104M 703k 147.70
PPG Industries (PPG) 0.1 $101M 849k 118.51
Public Storage (PSA) 0.1 $99M 403k 245.27
Stanley Black & Decker (SWK) 0.1 $100M 690k 144.41
V.F. Corporation (VFC) 0.1 $103M 1.2M 88.99
Global Payments (GPN) 0.1 $105M 659k 159.00
Best Buy (BBY) 0.1 $96M 1.4M 68.99
Verisign (VRSN) 0.1 $96M 508k 188.63
Sanofi-Aventis SA (SNY) 0.1 $98M 2.1M 46.33
Schlumberger (SLB) 0.1 $104M 3.0M 34.17
Total (TTE) 0.1 $100M 1.9M 52.00
Clorox Company (CLX) 0.1 $94M 617k 151.87
Msci (MSCI) 0.1 $99M 456k 217.75
Omni (OMC) 0.1 $96M 1.2M 78.30
Xcel Energy (XEL) 0.1 $95M 1.5M 64.89
Zimmer Holdings (ZBH) 0.1 $95M 691k 137.27
BHP Billiton (BHP) 0.1 $94M 1.9M 49.38
Oneok (OKE) 0.1 $94M 1.3M 73.69
Simon Property (SPG) 0.1 $98M 632k 155.65
Nxp Semiconductors N V (NXPI) 0.1 $102M 935k 109.12
Hldgs (UAL) 0.1 $98M 1.1M 88.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $103M 3.2M 31.96
Tencent Holdings Ltd - (TCEHY) 0.1 $96M 2.3M 41.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $97M 2.6M 36.74
Hewlett Packard Enterprise (HPE) 0.1 $100M 6.6M 15.17
Sba Communications Corp (SBAC) 0.1 $93M 387k 241.15
IDEXX Laboratories (IDXX) 0.1 $84M 308k 271.93
T. Rowe Price (TROW) 0.1 $91M 792k 114.25
W.W. Grainger (GWW) 0.1 $91M 305k 297.15
Electronic Arts (EA) 0.1 $88M 897k 97.82
Xilinx 0.1 $84M 871k 95.90
CenturyLink 0.1 $87M 7.0M 12.48
McKesson Corporation (MCK) 0.1 $88M 645k 136.66
Parker-Hannifin Corporation (PH) 0.1 $91M 502k 180.61
EOG Resources (EOG) 0.1 $92M 1.2M 74.22
Cintas Corporation (CTAS) 0.1 $85M 315k 268.10
Sempra Energy (SRE) 0.1 $91M 616k 147.61
J.M. Smucker Company (SJM) 0.1 $87M 792k 110.02
Ventas (VTR) 0.1 $93M 1.3M 73.03
Amphenol Corporation (APH) 0.1 $83M 862k 96.50
Activision Blizzard 0.1 $87M 1.7M 52.92
Key (KEY) 0.1 $90M 5.0M 17.84
Seagate Technology Com Stk 0.1 $92M 1.7M 53.79
Southwest Airlines (LUV) 0.1 $91M 1.7M 54.01
Allianz SE 0.1 $86M 3.7M 23.20
Church & Dwight (CHD) 0.1 $92M 1.2M 75.24
SPDR DJ Wilshire REIT (RWR) 0.1 $85M 810k 104.57
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $84M 1.1M 79.35
Servicenow (NOW) 0.1 $82M 323k 253.85
Csl (CSLLY) 0.1 $90M 1.1M 79.29
Dow (DOW) 0.1 $91M 1.9M 47.65
Infosys Technologies (INFY) 0.1 $74M 6.5M 11.37
Lincoln National Corporation (LNC) 0.1 $79M 1.3M 60.32
Expeditors International of Washington (EXPD) 0.1 $73M 978k 74.29
Sony Corporation (SONY) 0.1 $72M 1.2M 59.13
Ameren Corporation (AEE) 0.1 $72M 897k 80.05
Pulte (PHM) 0.1 $70M 1.9M 36.55
Genuine Parts Company (GPC) 0.1 $73M 730k 99.59
Paychex (PAYX) 0.1 $78M 946k 82.77
International Paper Company (IP) 0.1 $75M 1.8M 41.82
Western Digital (WDC) 0.1 $72M 1.2M 59.64
AmerisourceBergen (COR) 0.1 $77M 940k 82.33
Everest Re Group (EG) 0.1 $73M 274k 266.09
Equity Residential (EQR) 0.1 $73M 840k 86.26
Mitsubishi UFJ Financial (MUFG) 0.1 $72M 14M 5.08
Williams Companies (WMB) 0.1 $70M 2.9M 24.06
Markel Corporation (MKL) 0.1 $71M 60k 1181.90
Dollar Tree (DLTR) 0.1 $79M 687k 114.16
D.R. Horton (DHI) 0.1 $80M 1.5M 52.71
AvalonBay Communities (AVB) 0.1 $79M 369k 215.33
ConAgra Foods (CAG) 0.1 $78M 2.5M 30.68
PPL Corporation (PPL) 0.1 $77M 2.4M 31.49
HDFC Bank (HDB) 0.1 $78M 1.4M 57.05
Paccar (PCAR) 0.1 $69M 992k 70.01
Advanced Micro Devices (AMD) 0.1 $69M 2.4M 28.99
Quest Diagnostics Incorporated (DGX) 0.1 $72M 677k 107.03
DTE Energy Company (DTE) 0.1 $81M 606k 132.96
Teleflex Incorporated (TFX) 0.1 $72M 211k 339.75
Credicorp (BAP) 0.1 $71M 341k 208.44
British American Tobac (BTI) 0.1 $74M 2.0M 36.90
KLA-Tencor Corporation (KLAC) 0.1 $74M 464k 159.45
McCormick & Company, Incorporated (MKC) 0.1 $73M 465k 156.30
Ball Corporation (BALL) 0.1 $70M 957k 72.81
FleetCor Technologies 0.1 $71M 248k 286.78
L'Oreal (LRLCY) 0.1 $77M 1.4M 55.90
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $77M 1.4M 54.52
Te Connectivity Ltd for 0.1 $77M 826k 93.18
Zurich Insurance (ZURVY) 0.1 $78M 2.0M 38.31
Twitter 0.1 $79M 1.9M 41.20
Voya Financial (VOYA) 0.1 $70M 1.3M 54.44
Vareit, Inc reits 0.1 $71M 7.3M 9.78
Fortive (FTV) 0.1 $68M 997k 68.56
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 4.0M 14.27
Petroleo Brasileiro SA (PBR) 0.1 $64M 4.4M 14.47
Principal Financial (PFG) 0.1 $63M 1.1M 57.14
IAC/InterActive 0.1 $58M 264k 217.97
M&T Bank Corporation (MTB) 0.1 $61M 384k 157.97
Republic Services (RSG) 0.1 $63M 728k 86.55
AES Corporation (AES) 0.1 $56M 3.4M 16.34
Cardinal Health (CAH) 0.1 $56M 1.2M 47.19
Carnival Corporation (CCL) 0.1 $62M 1.4M 43.71
Citrix Systems 0.1 $61M 630k 96.52
Digital Realty Trust (DLR) 0.1 $62M 479k 129.81
Kohl's Corporation (KSS) 0.1 $61M 1.2M 49.66
Brown-Forman Corporation (BF.B) 0.1 $56M 889k 62.78
Laboratory Corp. of America Holdings 0.1 $63M 374k 168.00
Whirlpool Corporation (WHR) 0.1 $62M 390k 158.36
Cincinnati Financial Corporation (CINF) 0.1 $57M 485k 116.67
Berkshire Hathaway (BRK.A) 0.1 $61M 196.00 311831.63
Halliburton Company (HAL) 0.1 $60M 3.2M 18.85
Hess (HES) 0.1 $62M 1.0M 60.48
Rio Tinto (RIO) 0.1 $65M 1.3M 52.09
Weyerhaeuser Company (WY) 0.1 $57M 2.1M 27.70
Agilent Technologies Inc C ommon (A) 0.1 $66M 864k 76.63
Anheuser-Busch InBev NV (BUD) 0.1 $59M 618k 95.15
Fastenal Company (FAST) 0.1 $60M 1.8M 32.67
Verisk Analytics (VRSK) 0.1 $57M 362k 158.14
Gra (GGG) 0.1 $61M 1.3M 46.04
MercadoLibre (MELI) 0.1 $60M 108k 551.24
Zions Bancorporation (ZION) 0.1 $64M 1.4M 44.52
Westpac Banking Corporation 0.1 $65M 3.3M 19.99
Banco Bradesco SA (BBD) 0.1 $57M 7.0M 8.14
Unilever (UL) 0.1 $59M 986k 60.10
Nippon Telegraph & Telephone (NTTYY) 0.1 $61M 1.3M 47.89
Rbc Cad (RY) 0.1 $57M 698k 81.16
Siemens (SIEGY) 0.1 $59M 1.1M 53.59
American Water Works (AWK) 0.1 $56M 451k 124.23
iShares Lehman Aggregate Bond (AGG) 0.1 $63M 554k 113.17
Pinnacle West Capital Corporation (PNW) 0.1 $60M 622k 97.07
Iberdrola SA (IBDRY) 0.1 $65M 1.6M 41.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $62M 4.3M 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $61M 4.3M 14.36
adidas (ADDYY) 0.1 $64M 408k 155.70
BNP Paribas SA (BNPQY) 0.1 $64M 2.6M 24.27
DBS Group Holdings (DBSDY) 0.1 $66M 911k 72.45
Kddi Corp-unsp (KDDIY) 0.1 $57M 4.4M 13.06
Cbre Group Inc Cl A (CBRE) 0.1 $63M 1.2M 53.01
Expedia (EXPE) 0.1 $60M 445k 134.41
Metropcs Communications (TMUS) 0.1 $61M 777k 78.77
American Airls (AAL) 0.1 $59M 2.2M 26.97
Par Petroleum (PARR) 0.1 $56M 2.4M 22.86
Vodafone Group New Adr F (VOD) 0.1 $63M 3.2M 19.91
Ally Financial (ALLY) 0.1 $67M 2.0M 33.16
Citizens Financial (CFG) 0.1 $63M 1.8M 35.37
Synchrony Financial (SYF) 0.1 $66M 1.9M 34.09
Keysight Technologies (KEYS) 0.1 $63M 651k 97.25
Monster Beverage Corp (MNST) 0.1 $61M 1.1M 58.06
Relx (RELX) 0.1 $60M 2.5M 23.72
Yum China Holdings (YUMC) 0.1 $63M 1.4M 45.43
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.1 $56M 2.0M 28.35
Delphi Automotive Inc international (APTV) 0.1 $65M 745k 87.42
Iqvia Holdings (IQV) 0.1 $64M 426k 149.38
Corteva (CTVA) 0.1 $67M 2.4M 28.00
Packaging Corporation of America (PKG) 0.0 $45M 426k 106.10
America Movil Sab De Cv spon adr l 0.0 $53M 3.6M 14.86
SK Tele 0.0 $50M 2.2M 22.20
Lear Corporation (LEA) 0.0 $45M 384k 117.90
NRG Energy (NRG) 0.0 $46M 1.2M 39.60
ICICI Bank (IBN) 0.0 $46M 3.8M 12.18
Ansys (ANSS) 0.0 $50M 225k 221.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51M 924k 54.75
Western Union Company (WU) 0.0 $46M 2.0M 23.17
Reinsurance Group of America (RGA) 0.0 $50M 314k 159.88
Northern Trust Corporation (NTRS) 0.0 $46M 490k 93.32
Canadian Natl Ry (CNI) 0.0 $45M 502k 89.86
Tractor Supply Company (TSCO) 0.0 $48M 530k 90.44
Via 0.0 $53M 2.2M 24.03
Regeneron Pharmaceuticals (REGN) 0.0 $48M 171k 277.40
Martin Marietta Materials (MLM) 0.0 $44M 159k 274.10
Lennar Corporation (LEN) 0.0 $54M 975k 55.85
CarMax (KMX) 0.0 $53M 598k 88.00
Cerner Corporation 0.0 $54M 795k 68.17
Copart (CPRT) 0.0 $48M 601k 80.33
Host Hotels & Resorts (HST) 0.0 $46M 2.7M 17.29
NetApp (NTAP) 0.0 $46M 868k 52.51
Nucor Corporation (NUE) 0.0 $50M 979k 50.91
Royal Caribbean Cruises (RCL) 0.0 $51M 474k 108.33
Molson Coors Brewing Company (TAP) 0.0 $43M 756k 57.50
Tiffany & Co. 0.0 $48M 517k 92.63
Vulcan Materials Company (VMC) 0.0 $49M 324k 151.24
Akamai Technologies (AKAM) 0.0 $49M 536k 91.38
Mid-America Apartment (MAA) 0.0 $44M 334k 130.01
Eastman Chemical Company (EMN) 0.0 $55M 748k 73.83
Interpublic Group of Companies (IPG) 0.0 $49M 2.3M 21.56
Synopsys (SNPS) 0.0 $44M 319k 137.25
Cadence Design Systems (CDNS) 0.0 $55M 833k 66.08
Waters Corporation (WAT) 0.0 $48M 215k 223.23
NiSource (NI) 0.0 $47M 1.6M 29.92
Credit Suisse Group 0.0 $45M 3.7M 12.21
Hitachi (HTHIY) 0.0 $51M 679k 74.73
Royal Dutch Shell 0.0 $50M 842k 59.90
Symantec Corporation 0.0 $46M 2.0M 23.63
Bayer (BAYRY) 0.0 $46M 2.6M 17.69
Kellogg Company (K) 0.0 $45M 697k 64.35
CoStar (CSGP) 0.0 $52M 88k 593.20
Bce (BCE) 0.0 $44M 902k 48.41
Pioneer Natural Resources 0.0 $46M 367k 125.77
Varian Medical Systems 0.0 $46M 389k 119.09
Celanese Corporation (CE) 0.0 $55M 452k 122.29
CF Industries Holdings (CF) 0.0 $44M 903k 49.20
Mizuho Financial (MFG) 0.0 $50M 16M 3.07
Chipotle Mexican Grill (CMG) 0.0 $45M 54k 840.47
CenterPoint Energy (CNP) 0.0 $51M 1.7M 30.18
NTT DoCoMo 0.0 $56M 2.2M 25.52
Essex Property Trust (ESS) 0.0 $54M 165k 326.65
FMC Corporation (FMC) 0.0 $49M 557k 87.68
Banco Itau Holding Financeira (ITUB) 0.0 $55M 6.6M 8.41
Textron (TXT) 0.0 $44M 905k 48.96
Abb (ABBNY) 0.0 $45M 2.3M 19.67
Centene Corporation (CNC) 0.0 $46M 1.1M 43.26
Lululemon Athletica (LULU) 0.0 $45M 231k 192.53
Realty Income (O) 0.0 $52M 675k 76.68
Rockwell Automation (ROK) 0.0 $53M 323k 164.80
Ametek (AME) 0.0 $52M 565k 91.82
Tor Dom Bk Cad (TD) 0.0 $44M 753k 58.26
Basf Se (BASFY) 0.0 $47M 2.7M 17.43
Australia and New Zealand Banking 0.0 $51M 2.7M 19.21
Kimco Realty Corporation (KIM) 0.0 $47M 2.3M 20.88
National Australia Bank (NABZY) 0.0 $55M 5.5M 10.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $49M 2.2M 22.36
Vanguard Mid-Cap ETF (VO) 0.0 $47M 282k 167.60
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $47M 2.4M 19.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $52M 7.6M 6.84
Takeda Pharmaceutical (TAK) 0.0 $54M 3.2M 17.20
Tokio Marine Holdings (TKOMY) 0.0 $46M 850k 53.64
United Overseas Bank (UOVEY) 0.0 $44M 1.2M 37.07
Vinci (VCISY) 0.0 $44M 1.6M 26.90
SPDR S&P World ex-US (SPDW) 0.0 $53M 1.8M 29.36
Groupe Danone SA (DANOY) 0.0 $55M 3.1M 17.53
Experian (EXPGY) 0.0 $48M 1.5M 32.04
Hoya Corporation (HOCPY) 0.0 $54M 656k 82.09
Air Liquide (AIQUY) 0.0 $50M 1.8M 28.42
Mitsubishi Estate (MITEY) 0.0 $45M 2.3M 19.34
East Japan Railway (EJPRY) 0.0 $46M 2.9M 15.86
Enel Spa - (ENLAY) 0.0 $50M 6.6M 7.46
Sun Hung Kai Properties (SUHJY) 0.0 $48M 3.3M 14.26
Central Japan Rai-un (CJPRY) 0.0 $46M 2.2M 20.60
Deutsche Post (DHLGY) 0.0 $48M 1.4M 33.26
Muenchener Rueck - Un (MURGY) 0.0 $55M 2.1M 25.79
Givaudan - Unspons (GVDNY) 0.0 $51M 912k 55.72
Pernod Ricard S. A. 0.0 $48M 1.3M 35.61
Hollyfrontier Corp 0.0 $51M 956k 53.64
Swiss Re (SSREY) 0.0 $46M 1.8M 26.10
Softbank Corp-un (SFTBY) 0.0 $48M 2.5M 19.57
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $52M 816k 63.15
Cdw (CDW) 0.0 $44M 355k 123.24
Leidos Holdings (LDOS) 0.0 $50M 587k 85.88
Airbus Group Nv - Unsp (EADSY) 0.0 $50M 1.5M 32.47
Kraft Heinz (KHC) 0.0 $47M 1.7M 27.94
Westrock (WRK) 0.0 $45M 1.2M 36.45
Willis Towers Watson (WTW) 0.0 $44M 226k 192.97
Dentsply Sirona (XRAY) 0.0 $56M 1.0M 53.31
Coca Cola European Partners (CCEP) 0.0 $48M 865k 55.45
Ihs Markit 0.0 $48M 712k 66.88
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $49M 2.0M 25.01
Baker Hughes A Ge Company (BKR) 0.0 $47M 2.0M 23.20
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $54M 2.1M 25.75
Evergy (EVRG) 0.0 $45M 670k 66.56
Kao Corp (KAOOY) 0.0 $53M 3.6M 14.87
E TRADE Financial Corporation 0.0 $36M 821k 43.69
Loews Corporation (L) 0.0 $42M 814k 51.48
Hasbro (HAS) 0.0 $37M 310k 118.69
Cit 0.0 $35M 761k 45.31
Crown Holdings (CCK) 0.0 $31M 472k 66.06
Vale (VALE) 0.0 $32M 2.7M 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $41M 445k 91.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37M 892k 40.87
Broadridge Financial Solutions (BR) 0.0 $36M 285k 124.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 210k 193.45
Assurant (AIZ) 0.0 $37M 292k 125.82
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 405k 89.57
People's United Financial 0.0 $34M 2.2M 15.63
Equifax (EFX) 0.0 $42M 296k 140.67
Incyte Corporation (INCY) 0.0 $35M 465k 74.23
ResMed (RMD) 0.0 $42M 313k 135.11
CBS Corporation 0.0 $42M 1.0M 40.37
Bunge 0.0 $36M 634k 56.62
Apache Corporation 0.0 $33M 1.3M 25.60
Franklin Resources (BEN) 0.0 $33M 1.1M 28.86
J.B. Hunt Transport Services (JBHT) 0.0 $34M 304k 110.65
Noble Energy 0.0 $39M 1.7M 22.46
Avery Dennison Corporation (AVY) 0.0 $34M 301k 113.57
Comerica Incorporated (CMA) 0.0 $38M 580k 65.99
Newell Rubbermaid (NWL) 0.0 $33M 1.7M 18.72
Las Vegas Sands (LVS) 0.0 $40M 686k 57.76
Darden Restaurants (DRI) 0.0 $39M 330k 118.22
United Rentals (URI) 0.0 $43M 342k 124.64
Masco Corporation (MAS) 0.0 $40M 957k 41.68
Mohawk Industries (MHK) 0.0 $33M 268k 124.07
National-Oilwell Var 0.0 $39M 1.8M 21.20
Universal Health Services (UHS) 0.0 $43M 286k 148.75
Unum (UNM) 0.0 $32M 1.1M 29.72
Koninklijke Philips Electronics NV (PHG) 0.0 $34M 736k 46.13
WellCare Health Plans 0.0 $39M 149k 259.17
Goodyear Tire & Rubber Company (GT) 0.0 $31M 2.2M 14.41
AGCO Corporation (AGCO) 0.0 $35M 461k 75.70
Cemex SAB de CV (CX) 0.0 $40M 10M 3.92
Honda Motor (HMC) 0.0 $32M 1.2M 26.08
Macy's (M) 0.0 $32M 2.1M 15.54
Maxim Integrated Products 0.0 $32M 548k 57.91
Kyocera Corporation (KYOCY) 0.0 $35M 559k 62.37
Canadian Natural Resources (CNQ) 0.0 $42M 1.6M 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 3.4M 9.57
Henry Schein (HSIC) 0.0 $35M 556k 63.50
Advance Auto Parts (AAP) 0.0 $33M 200k 165.40
Dover Corporation (DOV) 0.0 $43M 431k 99.56
Magna Intl Inc cl a (MGA) 0.0 $42M 784k 53.33
Arch Capital Group (ACGL) 0.0 $39M 929k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $39M 461k 84.78
IDEX Corporation (IEX) 0.0 $31M 192k 163.88
Robert Half International (RHI) 0.0 $35M 637k 55.66
Marathon Oil Corporation (MRO) 0.0 $43M 3.5M 12.27
New Oriental Education & Tech 0.0 $39M 353k 110.76
Invesco (IVZ) 0.0 $40M 2.4M 16.94
Baidu (BIDU) 0.0 $36M 345k 102.76
Enbridge (ENB) 0.0 $37M 1.0M 35.08
Enterprise Products Partners (EPD) 0.0 $39M 1.4M 28.58
iShares Russell 2000 Index (IWM) 0.0 $31M 205k 151.34
Marvell Technology Group 0.0 $36M 1.5M 24.97
Mitsui & Co (MITSY) 0.0 $35M 106k 328.58
Huntsman Corporation (HUN) 0.0 $36M 1.6M 23.26
Align Technology (ALGN) 0.0 $32M 174k 180.92
Atmos Energy Corporation (ATO) 0.0 $33M 286k 113.89
Deutsche Telekom (DTEGY) 0.0 $42M 2.5M 16.71
Hormel Foods Corporation (HRL) 0.0 $38M 866k 43.73
Alliant Energy Corporation (LNT) 0.0 $42M 769k 53.93
Middleby Corporation (MIDD) 0.0 $36M 307k 116.90
MarketAxess Holdings (MKTX) 0.0 $36M 109k 327.50
Medical Properties Trust (MPW) 0.0 $35M 1.8M 19.56
Prudential Public Limited Company (PUK) 0.0 $42M 1.1M 36.39
Repsol YPF (REPYY) 0.0 $32M 2.0M 15.48
Raymond James Financial (RJF) 0.0 $37M 449k 82.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 163k 250.65
BorgWarner (BWA) 0.0 $33M 891k 36.68
CRH 0.0 $32M 940k 34.36
F.N.B. Corporation (FNB) 0.0 $36M 3.1M 11.53
Skyworks Solutions (SWKS) 0.0 $38M 482k 79.25
Axa (AXAHY) 0.0 $43M 1.7M 25.38
Bk Nova Cad (BNS) 0.0 $32M 558k 56.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 328k 109.50
Extra Space Storage (EXR) 0.0 $31M 268k 116.82
FUJIFILM Holdings (FUJIY) 0.0 $32M 722k 43.94
ORIX Corporation (IX) 0.0 $43M 573k 75.15
Jack Henry & Associates (JKHY) 0.0 $31M 214k 145.97
Kansas City Southern 0.0 $42M 315k 133.01
Lloyds TSB (LYG) 0.0 $32M 12M 2.64
Nice Systems (NICE) 0.0 $37M 256k 143.80
Nidec Corporation (NJDCY) 0.0 $35M 1.0M 33.80
Smith & Nephew (SNN) 0.0 $39M 818k 48.13
Magellan Midstream Partners 0.0 $37M 550k 66.27
Southern Copper Corporation (SCCO) 0.0 $38M 1.1M 34.13
Suncor Energy (SU) 0.0 $35M 1.1M 31.58
Boston Properties (BXP) 0.0 $40M 312k 129.66
CBOE Holdings (CBOE) 0.0 $37M 320k 114.91
Garmin (GRMN) 0.0 $32M 382k 84.69
Tesla Motors (TSLA) 0.0 $32M 131k 240.87
Nintendo (NTDOY) 0.0 $36M 774k 46.63
Dassault Systemes (DASTY) 0.0 $33M 232k 141.66
Fortinet (FTNT) 0.0 $31M 409k 76.76
iShares Russell 3000 Value Index (IUSV) 0.0 $41M 703k 57.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 595k 71.02
First Republic Bank/san F (FRCB) 0.0 $40M 414k 96.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $40M 2.9M 13.89
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $38M 2.6M 14.24
Societe Generale SA (SCGLY) 0.0 $34M 6.1M 5.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40M 1.0M 38.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $39M 2.8M 14.18
Schneider Elect Sa-unsp (SBGSY) 0.0 $43M 2.4M 17.42
Hang Lung Properties (HLPPY) 0.0 $37M 3.3M 11.25
Fanuc Ltd-unpons (FANUY) 0.0 $41M 2.2M 18.82
Atlas Copco AB (ATLKY) 0.0 $35M 1.1M 30.84
Shiseido (SSDOY) 0.0 $43M 533k 80.43
Daiwa House Industry (DWAHY) 0.0 $40M 1.2M 32.50
Bridgestone Corporation (BRDCY) 0.0 $40M 2.1M 19.39
Essilor Intl S A (ESLOY) 0.0 $36M 505k 72.07
Se (SOMLY) 0.0 $38M 1.7M 22.75
Deutsche Boers Ag - Un (DBOEY) 0.0 $39M 2.5M 15.55
Itochu Corporation (ITOCY) 0.0 $41M 985k 41.32
Lonza Group Ag - Un (LZAGY) 0.0 $42M 1.2M 33.79
Shin - Etsu Chem - Un (SHECY) 0.0 $38M 1.4M 26.89
Compagnie Fin Richemontag S (CFRUY) 0.0 $36M 4.9M 7.31
Fast Retailing Co Ltd - (FRCOY) 0.0 $36M 612k 59.40
Sonova Hldg (SONVY) 0.0 $33M 708k 46.46
Huntington Ingalls Inds (HII) 0.0 $40M 190k 211.79
Tokyo Electronic (TOELY) 0.0 $38M 796k 47.95
Yandex Nv-a (NBIS) 0.0 $37M 1.1M 35.01
Safran S A (SAFRY) 0.0 $41M 1.0M 39.28
Xylem (XYL) 0.0 $39M 484k 79.62
West Japan Railway (WJRYY) 0.0 $40M 472k 84.47
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $39M 3.3M 11.85
Amadeus It Holding Sa (AMADY) 0.0 $40M 556k 71.73
Ingredion Incorporated (INGR) 0.0 $39M 481k 81.74
Palo Alto Networks (PANW) 0.0 $33M 161k 203.83
Ageas Sponsored Adr N (AGESY) 0.0 $36M 646k 55.55
Reckitt Benckiser- (RBGLY) 0.0 $37M 2.3M 15.89
Mplx (MPLX) 0.0 $38M 1.3M 28.01
Diamondback Energy (FANG) 0.0 $36M 401k 89.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36M 691k 51.77
Daikin Inds (DKILY) 0.0 $41M 3.1M 13.20
Macquarie (MQBKY) 0.0 $38M 432k 88.49
Smc Corp Japan (SMCAY) 0.0 $34M 1.5M 21.85
Wesfarmers (WFAFY) 0.0 $33M 2.4M 13.38
Mylan Nv 0.0 $41M 2.1M 19.78
Engie- (ENGIY) 0.0 $34M 2.1M 16.29
Anglo American (NGLOY) 0.0 $31M 2.7M 11.43
London Stk Exchange (LNSTY) 0.0 $42M 1.8M 23.12
Dsv As (DSDVY) 0.0 $32M 681k 47.56
Arconic 0.0 $38M 1.5M 26.00
Lamb Weston Hldgs (LW) 0.0 $33M 448k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $41M 443k 93.11
Qiagen Nv 0.0 $32M 969k 32.97
Technipfmc (FTI) 0.0 $32M 1.3M 24.14
Vistra Energy (VST) 0.0 $35M 1.3M 26.73
Subaru (FUJHY) 0.0 $32M 2.3M 14.10
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $34M 3.4M 10.15
National Grid (NGG) 0.0 $39M 728k 54.13
Sonic Hlthcare (SKHHY) 0.0 $36M 1.9M 18.96
Sensata Technolo (ST) 0.0 $35M 689k 50.06
Pgim Global Short Duration H (GHY) 0.0 $33M 2.3M 14.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $38M 1.1M 33.00
Alcon (ALC) 0.0 $36M 613k 58.29
Xerox Corp (XRX) 0.0 $36M 1.2M 29.91
Globe Life (GL) 0.0 $40M 420k 95.76
Barrick Gold Corp (GOLD) 0.0 $26M 1.5M 17.33
Grupo Televisa (TV) 0.0 $20M 2.1M 9.78
BHP Billiton 0.0 $23M 533k 42.84
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 1.7M 15.18
China Mobile 0.0 $22M 530k 41.40
Portland General Electric Company (POR) 0.0 $26M 459k 56.37
Annaly Capital Management 0.0 $28M 3.2M 8.80
Starwood Property Trust (STWD) 0.0 $28M 1.2M 24.22
FTI Consulting (FCN) 0.0 $26M 247k 105.99
Legg Mason 0.0 $23M 593k 38.19
SEI Investments Company (SEIC) 0.0 $24M 412k 59.26
Nasdaq Omx (NDAQ) 0.0 $27M 272k 99.35
Affiliated Managers (AMG) 0.0 $24M 293k 83.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.5M 17.57
Devon Energy Corporation (DVN) 0.0 $27M 1.1M 24.06
Dick's Sporting Goods (DKS) 0.0 $23M 570k 40.81
Brookfield Asset Management 0.0 $28M 527k 53.09
Bed Bath & Beyond 0.0 $25M 2.3M 10.64
Hawaiian Electric Industries (HE) 0.0 $23M 510k 45.61
Hologic (HOLX) 0.0 $24M 466k 50.49
LKQ Corporation (LKQ) 0.0 $28M 897k 31.45
Leggett & Platt (LEG) 0.0 $20M 479k 40.94
Sealed Air (SEE) 0.0 $29M 693k 41.51
Snap-on Incorporated (SNA) 0.0 $26M 167k 156.54
Trimble Navigation (TRMB) 0.0 $21M 538k 38.81
Zebra Technologies (ZBRA) 0.0 $28M 135k 206.37
Transocean (RIG) 0.0 $19M 4.2M 4.47
Nordstrom (JWN) 0.0 $25M 748k 33.67
CACI International (CACI) 0.0 $19M 81k 231.26
Gold Fields (GFI) 0.0 $23M 4.7M 4.92
Commercial Metals Company (CMC) 0.0 $20M 1.1M 17.38
SVB Financial (SIVBQ) 0.0 $26M 123k 208.95
Nokia Corporation (NOK) 0.0 $20M 4.0M 5.06
ACI Worldwide (ACIW) 0.0 $27M 850k 31.33
DaVita (DVA) 0.0 $24M 420k 57.07
International Flavors & Fragrances (IFF) 0.0 $24M 193k 122.69
Cooper Companies 0.0 $29M 98k 297.00
Foot Locker (FL) 0.0 $30M 698k 43.16
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.2M 16.75
MDU Resources (MDU) 0.0 $21M 757k 28.19
Campbell Soup Company (CPB) 0.0 $26M 559k 46.92
Helmerich & Payne (HP) 0.0 $21M 533k 40.07
AngloGold Ashanti 0.0 $22M 1.2M 18.27
PerkinElmer (RVTY) 0.0 $24M 282k 85.17
American Financial (AFG) 0.0 $27M 251k 107.85
Arrow Electronics (ARW) 0.0 $23M 310k 74.58
Avnet (AVT) 0.0 $21M 460k 44.48
Williams-Sonoma (WSM) 0.0 $21M 304k 67.98
Gartner (IT) 0.0 $22M 153k 142.99
DISH Network 0.0 $22M 633k 34.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22M 2.8M 7.98
NCR Corporation (VYX) 0.0 $21M 655k 31.56
Gap (GAP) 0.0 $24M 1.4M 17.36
White Mountains Insurance Gp (WTM) 0.0 $27M 25k 1080.02
Alleghany Corporation 0.0 $24M 30k 797.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 296k 65.21
Shinhan Financial (SHG) 0.0 $24M 681k 34.99
Canadian Pacific Railway 0.0 $30M 133k 222.46
KB Financial (KB) 0.0 $23M 638k 35.72
KT Corporation (KT) 0.0 $29M 2.6M 11.31
Canon (CAJPY) 0.0 $31M 1.1M 26.70
Jacobs Engineering 0.0 $30M 329k 91.50
Buckeye Partners 0.0 $20M 477k 41.09
Murphy Oil Corporation (MUR) 0.0 $21M 945k 22.11
Pool Corporation (POOL) 0.0 $22M 109k 201.70
Manpower (MAN) 0.0 $30M 353k 84.24
Barclays (BCS) 0.0 $29M 3.9M 7.34
W.R. Berkley Corporation (WRB) 0.0 $28M 385k 72.23
FactSet Research Systems (FDS) 0.0 $30M 123k 242.97
FLIR Systems 0.0 $20M 380k 52.59
Live Nation Entertainment (LYV) 0.0 $26M 396k 66.34
Discovery Communications 0.0 $30M 1.1M 26.63
New York Community Ban 0.0 $31M 2.5M 12.55
Old Republic International Corporation (ORI) 0.0 $20M 851k 23.57
Aptar (ATR) 0.0 $19M 157k 118.45
Pos (PKX) 0.0 $26M 553k 47.16
Umpqua Holdings Corporation 0.0 $31M 1.9M 16.46
Domino's Pizza (DPZ) 0.0 $25M 100k 244.59
Carlisle Companies (CSL) 0.0 $31M 211k 145.54
Wynn Resorts (WYNN) 0.0 $29M 262k 108.72
Fair Isaac Corporation (FICO) 0.0 $19M 64k 303.52
Nexstar Broadcasting (NXST) 0.0 $19M 188k 102.31
Take-Two Interactive Software (TTWO) 0.0 $26M 211k 125.34
Radian (RDN) 0.0 $21M 896k 22.84
NetEase (NTES) 0.0 $20M 74k 266.18
Amdocs Ltd ord (DOX) 0.0 $28M 419k 66.11
ON Semiconductor (ON) 0.0 $23M 1.2M 19.21
Juniper Networks (JNPR) 0.0 $30M 1.2M 24.75
Silgan Holdings (SLGN) 0.0 $19M 632k 30.04
Wyndham Worldwide Corporation 0.0 $23M 501k 46.02
First Horizon National Corporation (FHN) 0.0 $20M 1.3M 16.20
Under Armour (UAA) 0.0 $19M 953k 19.94
Eni S.p.A. (E) 0.0 $28M 924k 30.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 143k 139.06
Steel Dynamics (STLD) 0.0 $25M 845k 29.80
STMicroelectronics (STM) 0.0 $21M 1.1M 19.34
Alaska Air (ALK) 0.0 $25M 383k 64.91
American Equity Investment Life Holding 0.0 $25M 1.0M 24.20
Cypress Semiconductor Corporation 0.0 $20M 834k 23.34
iShares Russell 1000 Index (IWB) 0.0 $28M 171k 164.54
Oshkosh Corporation (OSK) 0.0 $21M 274k 75.80
Reliance Steel & Aluminum (RS) 0.0 $31M 311k 99.66
Bio-Rad Laboratories (BIO) 0.0 $29M 86k 332.74
Chemed Corp Com Stk (CHE) 0.0 $30M 71k 417.57
Cibc Cad (CM) 0.0 $21M 256k 82.56
Copa Holdings Sa-class A (CPA) 0.0 $23M 235k 98.75
Concho Resources 0.0 $20M 297k 67.90
Deutsche Bank Ag-registered (DB) 0.0 $20M 2.6M 7.50
Energy Transfer Equity (ET) 0.0 $22M 1.7M 13.08
Jabil Circuit (JBL) 0.0 $23M 631k 35.77
Kubota Corporation (KUBTY) 0.0 $19M 251k 76.24
Lithia Motors (LAD) 0.0 $21M 157k 132.38
Manhattan Associates (MANH) 0.0 $22M 269k 80.67
Morningstar (MORN) 0.0 $21M 145k 146.14
Nomura Holdings (NMR) 0.0 $25M 5.8M 4.25
Oge Energy Corp (OGE) 0.0 $30M 663k 45.38
Omega Healthcare Investors (OHI) 0.0 $25M 608k 41.79
Plains All American Pipeline (PAA) 0.0 $30M 1.4M 20.75
Dr. Reddy's Laboratories (RDY) 0.0 $23M 599k 37.89
Royal Gold (RGLD) 0.0 $27M 221k 123.21
Skechers USA (SKX) 0.0 $23M 604k 37.35
Banco Santander (SAN) 0.0 $30M 7.5M 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $30M 92k 321.99
UGI Corporation (UGI) 0.0 $21M 409k 50.27
West Pharmaceutical Services (WST) 0.0 $27M 188k 141.82
Cimarex Energy 0.0 $25M 529k 47.94
Alexion Pharmaceuticals 0.0 $29M 298k 97.94
Genesee & Wyoming 0.0 $21M 186k 110.51
Hain Celestial (HAIN) 0.0 $24M 1.1M 21.47
Hexcel Corporation (HXL) 0.0 $22M 266k 82.13
ING Groep (ING) 0.0 $26M 2.4M 10.45
Lennox International (LII) 0.0 $21M 88k 242.96
Cheniere Energy (LNG) 0.0 $20M 312k 63.06
MFA Mortgage Investments 0.0 $30M 4.0M 7.36
MGM Resorts International. (MGM) 0.0 $27M 962k 27.72
Nissan Motor (NSANY) 0.0 $19M 1.5M 12.49
Hanover Insurance (THG) 0.0 $24M 178k 135.54
Tyler Technologies (TYL) 0.0 $27M 103k 262.50
Urban Outfitters (URBN) 0.0 $31M 1.1M 28.09
Veolia Environnement (VEOEY) 0.0 $28M 1.1M 25.32
Wabtec Corporation (WAB) 0.0 $20M 284k 71.86
A. O. Smith Corporation (AOS) 0.0 $29M 617k 47.71
Bancolombia (CIB) 0.0 $26M 515k 49.45
Duke Realty Corporation 0.0 $23M 676k 33.97
F5 Networks (FFIV) 0.0 $26M 188k 140.42
Gentex Corporation (GNTX) 0.0 $19M 688k 27.53
Korea Electric Power Corporation (KEP) 0.0 $21M 1.9M 10.84
NorthWestern Corporation (NWE) 0.0 $24M 319k 75.05
PacWest Ban 0.0 $26M 718k 36.34
Tech Data Corporation 0.0 $29M 275k 104.24
TreeHouse Foods (THS) 0.0 $20M 360k 55.45
Infineon Technologies (IFNNY) 0.0 $22M 1.2M 18.01
Teradyne (TER) 0.0 $29M 494k 57.91
Dex (DXCM) 0.0 $28M 188k 149.24
Swisscom (SCMWY) 0.0 $26M 520k 49.27
Senior Housing Properties Trust 0.0 $20M 2.2M 9.26
Alexandria Real Estate Equities (ARE) 0.0 $27M 177k 154.04
Bank Of Montreal Cadcom (BMO) 0.0 $26M 355k 73.75
Federal Realty Inv. Trust 0.0 $19M 139k 136.14
Kirin Holdings Company (KNBWY) 0.0 $19M 902k 21.25
Telstra Corporation 0.0 $27M 2.3M 11.81
Manulife Finl Corp (MFC) 0.0 $25M 1.3M 18.36
Macerich Company (MAC) 0.0 $20M 636k 31.59
CNO Financial (CNO) 0.0 $24M 1.5M 15.83
Pilgrim's Pride Corporation (PPC) 0.0 $19M 603k 32.04
Regency Centers Corporation (REG) 0.0 $26M 380k 69.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30M 84k 352.47
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 532k 41.08
Spirit AeroSystems Holdings (SPR) 0.0 $24M 289k 82.24
Udr (UDR) 0.0 $31M 634k 48.48
Camden Property Trust (CPT) 0.0 $22M 195k 111.01
Genpact (G) 0.0 $22M 576k 38.75
BAE Systems (BAESY) 0.0 $27M 947k 28.19
Tes 0.0 $30M 3.4M 8.84
Sodexo SA (SDXAY) 0.0 $20M 919k 22.25
Six Flags Entertainment (SIX) 0.0 $24M 466k 50.79
RealPage 0.0 $19M 305k 62.86
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 675k 40.26
Ecopetrol (EC) 0.0 $22M 1.3M 17.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22M 1.5M 14.58
Aviva 0.0 $22M 2.3M 9.83
Sun Communities (SUI) 0.0 $24M 159k 148.45
Rwe (RWEOY) 0.0 $22M 704k 31.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $20M 913k 22.33
Swire Pacific (SWRAY) 0.0 $23M 2.5M 9.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22M 1.6M 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.6M 12.50
SPDR S&P Metals and Mining (XME) 0.0 $21M 843k 25.45
CLP Holdings (CLPHY) 0.0 $22M 2.1M 10.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27M 2.9M 9.18
Arkema (ARKAY) 0.0 $19M 207k 93.40
BOC Hong Kong (BHKLY) 0.0 $20M 288k 67.63
British Land Company (BTLCY) 0.0 $24M 3.3M 7.37
Carlsberg As B (CABGY) 0.0 $23M 794k 29.46
Dai Nippon Print - (DNPLY) 0.0 $27M 2.1M 12.94
Hannover Rueckversicherung (HVRRY) 0.0 $29M 341k 84.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $29M 2.1M 14.18
James Hardie Industries SE (JHX) 0.0 $20M 1.2M 16.81
MS&AD Insurance Group Holdings (MSADY) 0.0 $23M 1.4M 16.14
Gazprom OAO 0.0 $20M 2.8M 6.90
Olympus Corporation 0.0 $19M 1.4M 13.45
Omron (OMRNY) 0.0 $28M 515k 54.99
Koninklijke DSM 0.0 $20M 670k 30.11
J Sainsbury (JSAIY) 0.0 $21M 2.0M 10.80
Smiths Group (SMGZY) 0.0 $21M 1.1M 19.34
Sumitomo Corporation (SSUMY) 0.0 $29M 1.8M 15.65
United Utilities (UUGRY) 0.0 $21M 1.0M 20.47
Mitsubishi Corporation 0.0 $27M 542k 49.20
Komatsu (KMTUY) 0.0 $21M 903k 23.04
Denso Corporation (DNZOY) 0.0 $27M 1.2M 21.80
Sekisui House (SKHSY) 0.0 $26M 1.3M 19.73
Rolls-Royce (RYCEY) 0.0 $22M 2.3M 9.72
Woodside Petroleum (WDS) 0.0 $25M 1.1M 21.76
Sandvik AB (SDVKY) 0.0 $21M 1.3M 15.56
Newcrest Mining 0.0 $22M 969k 22.92
Fujitsu (FJTSY) 0.0 $20M 1.2M 16.05
Daiwa Secs Group (DSEEY) 0.0 $23M 5.1M 4.51
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $29M 1.2M 24.69
Credit Agricole Sa - Unsp (CRARY) 0.0 $28M 4.7M 6.00
Wolters Kluwer (WTKWY) 0.0 $25M 337k 72.92
Michelin (MGDDY) 0.0 $24M 1.1M 22.25
Wm Morrison Supermarkets 0.0 $23M 1.9M 12.32
Murata Manufacturer-un (MRAAY) 0.0 $26M 2.1M 12.05
Julius Baer Group (JBAXY) 0.0 $22M 2.5M 8.79
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $28M 943k 29.17
Adrindustria Ded (IDEXY) 0.0 $26M 1.7M 15.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27M 762k 35.69
Ping An Insurance (PNGAY) 0.0 $25M 1.1M 22.96
Mitsubishi Electric Corporation (MIELY) 0.0 $30M 1.1M 26.65
Porsche Automobil Hldg S (POAHY) 0.0 $19M 2.9M 6.46
Bankunited (BKU) 0.0 $30M 905k 33.62
Vivendi Sa (VIVHY) 0.0 $27M 996k 27.33
Qbe Insurance Group-spn (QBIEY) 0.0 $30M 3.5M 8.48
Red Electrica Corporacio (RDEIY) 0.0 $25M 2.5M 10.07
Symrise Ag-un (SYIEY) 0.0 $28M 1.2M 24.26
Techtronic Industries-sp (TTNDY) 0.0 $29M 827k 34.98
Mosaic (MOS) 0.0 $28M 1.3M 20.50
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $24M 6.7M 3.58
Treasury Wine Estates (TSRYY) 0.0 $23M 1.8M 12.63
Sse (SSEZY) 0.0 $21M 1.4M 15.31
Fortune Brands (FBIN) 0.0 $29M 525k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $19M 265k 71.57
Atlantia Spa Adr C ommon 0.0 $24M 2.0M 12.13
J Global (ZD) 0.0 $19M 205k 90.82
Jazz Pharmaceuticals (JAZZ) 0.0 $31M 238k 128.14
Santen Pharmaceutical (SNPHY) 0.0 $22M 1.2M 17.36
Ferrovial Sa-un 0.0 $25M 851k 28.83
Allison Transmission Hldngs I (ALSN) 0.0 $25M 533k 47.05
Guidewire Software (GWRE) 0.0 $23M 215k 105.38
Popular (BPOP) 0.0 $31M 565k 54.08
Sysmex Corp for (SSMXY) 0.0 $24M 713k 33.57
stock 0.0 $21M 174k 117.86
Hermes Intl-un (HESAY) 0.0 $28M 398k 68.96
Unicharm for (UNICY) 0.0 $26M 4.1M 6.39
Wp Carey (WPC) 0.0 $22M 247k 89.50
Wpp Plc- (WPP) 0.0 $25M 396k 62.59
Workday Inc cl a (WDAY) 0.0 $27M 157k 169.96
Heineken Nv (HEINY) 0.0 $29M 541k 54.11
Kbc Group Nv (KBCSY) 0.0 $19M 581k 32.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30M 2.5M 12.22
Icon (ICLR) 0.0 $23M 157k 147.34
News (NWSA) 0.0 $20M 1.5M 13.92
Sprint 0.0 $19M 3.1M 6.17
Coty Inc Cl A (COTY) 0.0 $29M 2.7M 10.51
Kering Sa (PPRUY) 0.0 $31M 603k 50.90
Turna Rete Elettrica (TEZNY) 0.0 $25M 1.3M 19.23
Kone Oyj Adr B (KNYJY) 0.0 $23M 824k 28.41
Glencore Xstrata (GLNCY) 0.0 $29M 4.8M 5.96
Ambev Sa- (ABEV) 0.0 $25M 5.4M 4.62
Allegion Plc equity (ALLE) 0.0 $25M 242k 103.65
Veeva Sys Inc cl a (VEEV) 0.0 $27M 175k 152.69
Gaming & Leisure Pptys (GLPI) 0.0 $26M 679k 38.24
Graham Hldgs (GHC) 0.0 $21M 32k 663.44
Perrigo Company (PRGO) 0.0 $24M 435k 55.89
Brixmor Prty (BRX) 0.0 $19M 918k 20.29
Burlington Stores (BURL) 0.0 $28M 141k 199.82
Otsuka Holdings (OTSKY) 0.0 $24M 1.3M 18.64
Daito Tr Constr Co Lt (DIFTY) 0.0 $27M 841k 32.51
Santander Consumer Usa 0.0 $20M 789k 25.51
Suntory Bever & Food Ads (STBFY) 0.0 $20M 935k 21.28
Coloplast As- Un 0.0 $24M 1.9M 12.04
Pentair cs (PNR) 0.0 $20M 518k 37.80
Navient Corporation equity (NAVI) 0.0 $25M 1.9M 12.80
Fnf (FNF) 0.0 $23M 521k 44.41
Jd (JD) 0.0 $19M 662k 28.21
Arista Networks (ANET) 0.0 $25M 104k 238.92
Compagnie De Saint Gobain (CODYY) 0.0 $23M 2.9M 7.78
Paycom Software (PAYC) 0.0 $20M 96k 209.49
Equity Commonwealth (EQC) 0.0 $22M 646k 34.25
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $21M 1.5M 13.66
Ashtead (ASHTY) 0.0 $22M 198k 111.43
Bio-techne Corporation (TECH) 0.0 $21M 107k 195.67
Fiat Chrysler Auto 0.0 $20M 1.5M 12.95
Ubs Group (UBS) 0.0 $21M 1.9M 11.31
Liberty Broadband Cl C (LBRDK) 0.0 $26M 247k 104.67
Iron Mountain (IRM) 0.0 $23M 705k 32.39
Qorvo (QRVO) 0.0 $24M 321k 74.14
Singapore Exchange (SPXCY) 0.0 $21M 231k 91.55
Tegna (TGNA) 0.0 $22M 1.4M 15.53
Transunion (TRU) 0.0 $21M 258k 81.11
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.3M 21.25
Lukoil Pjsc (LUKOY) 0.0 $22M 261k 82.73
Avangrid 0.0 $19M 370k 52.25
Ferrari Nv Ord (RACE) 0.0 $28M 178k 154.09
Imperial Brands Plc- (IMBBY) 0.0 $19M 833k 22.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 684k 41.96
Brenntag Ag-unsp (BNTGY) 0.0 $20M 2.1M 9.61
Shimano (SMNNY) 0.0 $21M 1.4M 15.06
Us Foods Hldg Corp call (USFD) 0.0 $27M 657k 41.10
Ashland (ASH) 0.0 $19M 249k 77.05
Heineken Hldg N V (HKHHY) 0.0 $22M 443k 50.22
Dxc Technology (DXC) 0.0 $24M 815k 29.50
Essity Aktiebolag Publ 0.0 $21M 716k 29.25
Capgemini S E un (CGEMY) 0.0 $21M 901k 23.44
Brighthouse Finl (BHF) 0.0 $19M 476k 40.47
Naspers Ltd - N (NPSNY) 0.0 $22M 728k 29.96
Tapestry (TPR) 0.0 $20M 774k 26.05
Unicredit Spa unsponsord (UNCRY) 0.0 $29M 5.0M 5.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $24M 515k 46.31
Versus Capital Real Assets Fun mut (VCRRX) 0.0 $22M 838k 25.68
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $30M 3.6M 8.34
Mitsui Fudosan - Unspons (MTSFY) 0.0 $24M 325k 74.25
Wyndham Hotels And Resorts (WH) 0.0 $23M 445k 51.74
Jefferies Finl Group (JEF) 0.0 $21M 1.2M 18.40
Equinor Asa (EQNR) 0.0 $27M 1.4M 18.95
Docusign (DOCU) 0.0 $20M 324k 61.92
Pgim Short Duration High Yie (ISD) 0.0 $19M 1.3M 14.95
Bank Ozk (OZK) 0.0 $19M 706k 27.27
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $30M 1.7M 17.13
Thomson Reuters Corp 0.0 $25M 371k 66.88
Intercontinental Hotels Group (IHG) 0.0 $25M 404k 62.29
Volkswagen (VWAPY) 0.0 $20M 1.2M 17.01
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21M 268k 79.14
Akzo Nobel Nv (AKZOY) 0.0 $21M 718k 29.63
Pan Pacific International Holdings Corp (DQJCY) 0.0 $20M 1.2M 16.68
Fox Corp (FOXA) 0.0 $20M 634k 31.53
Apartment Invt And Mgmt Co -a 0.0 $27M 516k 52.14
Steris Plc Ord equities (STE) 0.0 $24M 166k 144.49
Ferguson Plc Sponsrd Ads 0.0 $26M 3.6M 7.25
Amcor (AMCR) 0.0 $29M 2.9M 9.75
Iaa 0.0 $21M 508k 41.73
Service Pptys Tr (SVC) 0.0 $22M 838k 25.79
Upm-kymmene Corporation (UPMMY) 0.0 $28M 960k 29.53
Compass Minerals International (CMP) 0.0 $6.2M 111k 56.49
Covanta Holding Corporation 0.0 $7.3M 420k 17.29
AU Optronics 0.0 $11M 4.4M 2.46
China Petroleum & Chemical 0.0 $7.2M 122k 58.70
Melco Crown Entertainment (MLCO) 0.0 $12M 629k 19.41
Banco Santander (BSBR) 0.0 $6.4M 584k 10.89
Mobile TeleSystems OJSC 0.0 $8.7M 1.1M 8.10
Sociedad Quimica y Minera (SQM) 0.0 $12M 445k 27.79
LG Display (LPL) 0.0 $14M 2.4M 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $7.1M 538k 13.14
Owens Corning (OC) 0.0 $11M 175k 63.20
Cnooc 0.0 $15M 101k 152.25
Tenaris (TS) 0.0 $8.7M 409k 21.18
Boyd Gaming Corporation (BYD) 0.0 $6.9M 286k 23.95
Emcor (EME) 0.0 $15M 169k 86.12
Genworth Financial (GNW) 0.0 $11M 2.5M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.9M 401k 22.23
Signature Bank (SBNY) 0.0 $6.5M 54k 119.23
TD Ameritrade Holding 0.0 $11M 245k 46.70
Rli (RLI) 0.0 $9.9M 106k 92.91
MGIC Investment (MTG) 0.0 $11M 897k 12.58
SLM Corporation (SLM) 0.0 $15M 1.6M 8.82
AutoNation (AN) 0.0 $12M 240k 50.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.6M 125k 60.62
Range Resources (RRC) 0.0 $6.6M 1.7M 3.82
Seattle Genetics 0.0 $14M 164k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $12M 180k 67.40
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 2.2M 6.88
Clean Harbors (CLH) 0.0 $16M 203k 77.20
KB Home (KBH) 0.0 $9.6M 282k 34.00
Shaw Communications Inc cl b conv 0.0 $10M 520k 19.66
American Eagle Outfitters (AEO) 0.0 $7.9M 487k 16.22
Avon Products 0.0 $6.8M 1.5M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $14M 166k 85.93
Blackbaud (BLKB) 0.0 $12M 129k 90.34
Brown & Brown (BRO) 0.0 $11M 310k 36.06
Carter's (CRI) 0.0 $11M 120k 91.21
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 66k 162.65
Cullen/Frost Bankers (CFR) 0.0 $15M 173k 88.55
Curtiss-Wright (CW) 0.0 $10M 80k 129.37
Federated Investors (FHI) 0.0 $18M 553k 32.41
H&R Block (HRB) 0.0 $11M 480k 23.62
Lincoln Electric Holdings (LECO) 0.0 $9.5M 109k 86.76
Mattel (MAT) 0.0 $12M 1.1M 11.39
Pitney Bowes (PBI) 0.0 $7.4M 1.6M 4.57
Polaris Industries (PII) 0.0 $7.5M 86k 88.01
Power Integrations (POWI) 0.0 $10M 115k 90.43
RPM International (RPM) 0.0 $14M 205k 68.81
Rollins (ROL) 0.0 $14M 395k 34.07
Ryder System (R) 0.0 $17M 319k 51.77
Sonoco Products Company (SON) 0.0 $17M 297k 58.21
Steelcase (SCS) 0.0 $7.0M 379k 18.40
Teradata Corporation (TDC) 0.0 $11M 342k 31.00
Watsco, Incorporated (WSO) 0.0 $12M 68k 169.18
Redwood Trust (RWT) 0.0 $6.4M 393k 16.41
Itron (ITRI) 0.0 $13M 174k 73.96
KBR (KBR) 0.0 $6.8M 275k 24.54
Nu Skin Enterprises (NUS) 0.0 $8.9M 209k 42.53
Sensient Technologies Corporation (SXT) 0.0 $12M 167k 68.65
Simpson Manufacturing (SSD) 0.0 $7.5M 108k 69.37
Harley-Davidson (HOG) 0.0 $17M 468k 35.97
Jack in the Box (JACK) 0.0 $13M 147k 91.12
Timken Company (TKR) 0.0 $11M 243k 43.51
Albany International (AIN) 0.0 $8.4M 93k 90.16
Avista Corporation (AVA) 0.0 $18M 364k 48.44
Cabot Corporation (CBT) 0.0 $18M 391k 45.32
Charles River Laboratories (CRL) 0.0 $15M 116k 132.37
Hanesbrands (HBI) 0.0 $12M 770k 15.32
ABM Industries (ABM) 0.0 $8.3M 228k 36.32
Entegris (ENTG) 0.0 $12M 256k 47.06
CSG Systems International (CSGS) 0.0 $7.5M 146k 51.68
Waddell & Reed Financial 0.0 $8.5M 496k 17.18
Helen Of Troy (HELE) 0.0 $11M 70k 157.66
Rent-A-Center (UPBD) 0.0 $14M 560k 25.79
Universal Corporation (UVV) 0.0 $8.1M 147k 54.81
Healthcare Realty Trust Incorporated 0.0 $8.6M 257k 33.50
Vishay Intertechnology (VSH) 0.0 $13M 783k 16.93
Pearson (PSO) 0.0 $13M 1.4M 9.04
Coherent 0.0 $7.5M 49k 153.73
Barnes (B) 0.0 $7.0M 137k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $6.5M 194k 33.59
SkyWest (SKYW) 0.0 $16M 278k 57.40
Tetra Tech (TTEK) 0.0 $16M 182k 86.76
Herman Miller (MLKN) 0.0 $10M 226k 46.09
Haemonetics Corporation (HAE) 0.0 $15M 121k 126.14
Crane 0.0 $8.1M 100k 80.63
Mercury Computer Systems (MRCY) 0.0 $11M 132k 81.17
Casey's General Stores (CASY) 0.0 $14M 88k 161.16
Progress Software Corporation (PRGS) 0.0 $6.9M 183k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $8.0M 172k 46.33
Federal Signal Corporation (FSS) 0.0 $6.6M 200k 32.74
Callaway Golf Company (MODG) 0.0 $6.5M 336k 19.41
MSC Industrial Direct (MSM) 0.0 $14M 186k 72.53
Lancaster Colony (LANC) 0.0 $6.3M 45k 138.64
Wolverine World Wide (WWW) 0.0 $9.3M 328k 28.26
Sotheby's 0.0 $7.9M 138k 56.98
Aegon 0.0 $8.3M 2.0M 4.13
Domtar Corp 0.0 $17M 487k 35.81
Fluor Corporation (FLR) 0.0 $8.4M 437k 19.13
Panasonic Corporation 0.0 $14M 1.7M 8.15
Telefonica (TEF) 0.0 $8.8M 1.2M 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 504k 30.11
Encana Corp 0.0 $12M 2.6M 4.60
iShares Russell 1000 Value Index (IWD) 0.0 $6.5M 51k 128.27
Patterson Companies (PDCO) 0.0 $9.0M 504k 17.82
Stericycle (SRCL) 0.0 $8.4M 165k 50.93
Norsk Hydro ASA (NHYDY) 0.0 $8.3M 2.4M 3.50
Dillard's (DDS) 0.0 $14M 205k 66.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 68k 96.53
Brown-Forman Corporation (BF.A) 0.0 $6.3M 105k 59.75
SL Green Realty 0.0 $15M 184k 81.75
First Industrial Realty Trust (FR) 0.0 $13M 319k 39.56
Valley National Ban (VLY) 0.0 $8.3M 767k 10.87
Abercrombie & Fitch (ANF) 0.0 $9.1M 585k 15.60
Prestige Brands Holdings (PBH) 0.0 $14M 409k 34.69
Henkel Kgaa (HENKY) 0.0 $13M 567k 22.86
Tupperware Brands Corporation (TUPBQ) 0.0 $6.5M 412k 15.87
Deluxe Corporation (DLX) 0.0 $8.4M 171k 49.16
Toll Brothers (TOL) 0.0 $13M 322k 41.05
WESCO International (WCC) 0.0 $13M 261k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 27k 303.86
ProAssurance Corporation (PRA) 0.0 $11M 275k 40.27
Service Corporation International (SCI) 0.0 $18M 381k 47.81
Balchem Corporation (BCPC) 0.0 $8.0M 80k 99.20
Ii-vi 0.0 $9.8M 277k 35.21
Churchill Downs (CHDN) 0.0 $8.0M 65k 123.45
Discovery Communications 0.0 $18M 747k 24.62
Eagle Materials (EXP) 0.0 $8.1M 90k 90.01
Grand Canyon Education (LOPE) 0.0 $13M 133k 98.20
Vornado Realty Trust (VNO) 0.0 $14M 219k 63.67
Big Lots (BIGGQ) 0.0 $8.7M 355k 24.50
East West Ban (EWBC) 0.0 $13M 289k 44.29
WABCO Holdings 0.0 $9.9M 74k 133.75
GATX Corporation (GATX) 0.0 $14M 176k 77.53
NewMarket Corporation (NEU) 0.0 $8.9M 19k 472.08
Alliance Data Systems Corporation (BFH) 0.0 $15M 114k 128.13
Axis Capital Holdings (AXS) 0.0 $12M 185k 66.72
Credit Acceptance (CACC) 0.0 $8.7M 19k 461.33
First Solar (FSLR) 0.0 $14M 238k 58.01
Highwoods Properties (HIW) 0.0 $8.2M 184k 44.94
Kaiser Aluminum (KALU) 0.0 $9.5M 96k 98.97
Sina Corporation 0.0 $8.2M 208k 39.19
Aaron's 0.0 $17M 263k 64.26
Kennametal (KMT) 0.0 $7.7M 252k 30.74
NVR (NVR) 0.0 $17M 4.6k 3717.30
Trex Company (TREX) 0.0 $13M 147k 90.93
New York Times Company (NYT) 0.0 $9.5M 332k 28.48
Landstar System (LSTR) 0.0 $13M 114k 112.58
Stora Enso OYJ (SEOAY) 0.0 $15M 1.3M 12.00
Toro Company (TTC) 0.0 $13M 181k 73.30
Donaldson Company (DCI) 0.0 $12M 236k 52.08
Sinclair Broadcast 0.0 $11M 262k 42.74
Choice Hotels International (CHH) 0.0 $8.0M 90k 88.96
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 10.25
Southwest Gas Corporation (SWX) 0.0 $12M 135k 91.04
Sykes Enterprises, Incorporated 0.0 $6.6M 215k 30.64
Avis Budget (CAR) 0.0 $15M 538k 28.26
ACCO Brands Corporation (ACCO) 0.0 $9.1M 920k 9.87
Ctrip.com International 0.0 $13M 440k 29.29
Genes (GCO) 0.0 $9.4M 234k 40.02
Maximus (MMS) 0.0 $15M 197k 77.26
Magellan Health Services 0.0 $18M 286k 62.10
Quanta Services (PWR) 0.0 $14M 361k 37.80
Brinker International (EAT) 0.0 $15M 358k 42.67
Darling International (DAR) 0.0 $13M 681k 19.13
Texas Capital Bancshares (TCBI) 0.0 $8.5M 156k 54.65
AMN Healthcare Services (AMN) 0.0 $8.4M 146k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $10M 416k 24.58
Tenne 0.0 $7.6M 609k 12.52
Dolby Laboratories (DLB) 0.0 $12M 181k 64.64
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 5.0M 3.39
Webster Financial Corporation (WBS) 0.0 $6.2M 133k 46.87
Advanced Energy Industries (AEIS) 0.0 $6.8M 119k 57.41
Aircastle 0.0 $6.3M 281k 22.43
Alumina (AWCMY) 0.0 $9.5M 1.5M 6.49
BGC Partners 0.0 $10M 1.9M 5.50
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.0M 11.88
Cogent Communications (CCOI) 0.0 $13M 236k 55.10
Dycom Industries (DY) 0.0 $6.7M 132k 51.05
ESCO Technologies (ESE) 0.0 $6.5M 82k 79.56
Graphic Packaging Holding Company (GPK) 0.0 $13M 890k 14.75
Insight Enterprises (NSIT) 0.0 $10M 182k 55.69
Meritage Homes Corporation (MTH) 0.0 $15M 210k 70.35
National HealthCare Corporation (NHC) 0.0 $6.8M 83k 81.85
Old National Ban (ONB) 0.0 $8.2M 477k 17.21
Owens-Illinois 0.0 $12M 1.1M 10.27
Rogers Communications -cl B (RCI) 0.0 $11M 233k 48.73
Sanderson Farms 0.0 $10M 67k 151.33
Saia (SAIA) 0.0 $10M 111k 93.70
Sonic Automotive (SAH) 0.0 $6.5M 206k 31.41
Sun Life Financial (SLF) 0.0 $12M 259k 44.81
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 2.1M 5.63
Western Alliance Bancorporation (WAL) 0.0 $7.2M 157k 46.08
Abiomed 0.0 $17M 94k 177.89
Amedisys (AMED) 0.0 $11M 80k 131.02
Apogee Enterprises (APOG) 0.0 $11M 280k 38.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.9M 347k 19.94
Banco Santander-Chile (BSAC) 0.0 $16M 556k 28.00
Black Hills Corporation (BKH) 0.0 $16M 213k 76.73
Cantel Medical 0.0 $8.7M 116k 74.80
Evercore Partners (EVR) 0.0 $8.2M 102k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.2M 10.46
Herbalife Ltd Com Stk (HLF) 0.0 $14M 379k 37.86
Iridium Communications (IRDM) 0.0 $13M 607k 21.28
Korn/Ferry International (KFY) 0.0 $7.4M 191k 38.64
Littelfuse (LFUS) 0.0 $6.2M 35k 177.30
Macquarie Infrastructure Company 0.0 $14M 354k 39.47
ManTech International Corporation 0.0 $8.6M 121k 71.41
Medicines Company 0.0 $13M 263k 50.00
Perficient (PRFT) 0.0 $12M 297k 38.58
PolyOne Corporation 0.0 $8.2M 251k 32.65
Prosperity Bancshares (PB) 0.0 $13M 183k 70.63
Regal-beloit Corporation (RRX) 0.0 $11M 152k 72.85
Universal Display Corporation (OLED) 0.0 $12M 71k 167.90
Universal Forest Products 0.0 $7.4M 185k 39.88
World Wrestling Entertainment 0.0 $8.8M 124k 71.15
Atlas Air Worldwide Holdings 0.0 $9.6M 379k 25.23
Asbury Automotive (ABG) 0.0 $12M 121k 102.33
American Campus Communities 0.0 $13M 274k 48.08
Assured Guaranty (AGO) 0.0 $11M 247k 44.46
Armstrong World Industries (AWI) 0.0 $12M 125k 96.70
Acuity Brands (AYI) 0.0 $9.9M 74k 134.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 3.4M 5.20
Banco de Chile (BCH) 0.0 $6.3M 224k 28.10
Benchmark Electronics (BHE) 0.0 $7.3M 251k 29.06
Brady Corporation (BRC) 0.0 $8.4M 159k 53.05
Bruker Corporation (BRKR) 0.0 $10M 236k 43.93
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 295k 41.68
Companhia Brasileira de Distrib. 0.0 $6.6M 344k 19.23
Commerce Bancshares (CBSH) 0.0 $11M 184k 60.65
Community Bank System (CBU) 0.0 $7.5M 121k 61.69
Cabot Microelectronics Corporation 0.0 $11M 80k 141.21
Cognex Corporation (CGNX) 0.0 $16M 330k 49.13
Mack-Cali Realty (VRE) 0.0 $6.2M 287k 21.66
Cinemark Holdings (CNK) 0.0 $12M 307k 38.64
Columbia Sportswear Company (COLM) 0.0 $15M 157k 96.89
Core-Mark Holding Company 0.0 $7.1M 221k 32.12
Cirrus Logic (CRUS) 0.0 $9.2M 171k 53.58
Cooper Tire & Rubber Company 0.0 $8.4M 320k 26.12
CVR Energy (CVI) 0.0 $9.6M 218k 44.03
Douglas Emmett (DEI) 0.0 $12M 269k 42.83
Diodes Incorporated (DIOD) 0.0 $6.5M 161k 40.15
Dorman Products (DORM) 0.0 $6.9M 87k 79.54
Dcp Midstream Partners 0.0 $7.9M 300k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 762k 10.25
Dril-Quip (DRQ) 0.0 $8.4M 167k 50.18
Emergent BioSolutions (EBS) 0.0 $9.2M 176k 52.28
El Paso Electric Company 0.0 $15M 224k 67.08
Euronet Worldwide (EEFT) 0.0 $18M 125k 146.30
Elbit Systems (ESLT) 0.0 $13M 79k 164.76
Exelixis (EXEL) 0.0 $8.8M 498k 17.69
Fulton Financial (FULT) 0.0 $8.5M 525k 16.18
GameStop (GME) 0.0 $16M 2.8M 5.52
Group 1 Automotive (GPI) 0.0 $11M 119k 92.31
HEICO Corporation (HEI) 0.0 $15M 118k 124.88
Hill-Rom Holdings 0.0 $15M 141k 105.23
InterDigital (IDCC) 0.0 $7.6M 145k 52.47
IPG Photonics Corporation (IPGP) 0.0 $14M 103k 135.60
John Bean Technologies Corporation 0.0 $8.8M 88k 99.43
J&J Snack Foods (JJSF) 0.0 $17M 88k 192.00
Kirby Corporation (KEX) 0.0 $12M 149k 82.16
Kilroy Realty Corporation (KRC) 0.0 $8.9M 114k 77.89
MGE Energy (MGEE) 0.0 $7.4M 92k 79.87
Modine Manufacturing (MOD) 0.0 $18M 1.6M 11.37
Moog (MOG.A) 0.0 $9.4M 116k 81.12
Vail Resorts (MTN) 0.0 $19M 81k 227.55
Nordson Corporation (NDSN) 0.0 $15M 104k 146.26
Oceaneering International (OII) 0.0 $7.2M 528k 13.55
Omnicell (OMCL) 0.0 $12M 172k 72.27
Boston Beer Company (SAM) 0.0 $12M 32k 364.10
Sally Beauty Holdings (SBH) 0.0 $14M 933k 14.89
Steven Madden (SHOO) 0.0 $8.6M 241k 35.79
Selective Insurance (SIGI) 0.0 $15M 197k 75.19
South Jersey Industries 0.0 $8.5M 258k 32.91
Super Micro Computer 0.0 $15M 784k 19.20
Semtech Corporation (SMTC) 0.0 $11M 221k 48.61
SPX Corporation 0.0 $9.0M 225k 40.01
Terex Corporation (TEX) 0.0 $9.3M 360k 25.97
Tempur-Pedic International (TPX) 0.0 $9.0M 116k 77.20
Trinity Industries (TRN) 0.0 $12M 631k 19.68
Tata Motors 0.0 $12M 1.4M 8.39
United Bankshares (UBSI) 0.0 $13M 348k 37.87
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 112k 64.63
Allegiant Travel Company (ALGT) 0.0 $9.0M 60k 149.65
Belden (BDC) 0.0 $7.5M 140k 53.34
Ciena Corporation (CIEN) 0.0 $13M 331k 39.23
Cree 0.0 $6.5M 132k 49.00
California Water Service (CWT) 0.0 $8.3M 158k 52.93
Deckers Outdoor Corporation (DECK) 0.0 $15M 104k 147.36
Flowserve Corporation (FLS) 0.0 $18M 378k 46.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 473k 35.50
HMS Holdings 0.0 $11M 312k 34.46
Ida (IDA) 0.0 $18M 158k 112.67
World Fuel Services Corporation (WKC) 0.0 $12M 307k 39.94
China Life Insurance Company 0.0 $11M 907k 11.52
Monro Muffler Brake (MNRO) 0.0 $9.8M 124k 79.01
Molina Healthcare (MOH) 0.0 $8.9M 81k 109.72
Monolithic Power Systems (MPWR) 0.0 $18M 119k 155.63
Myriad Genetics (MYGN) 0.0 $7.6M 264k 28.63
Neurocrine Biosciences (NBIX) 0.0 $11M 123k 90.11
Nektar Therapeutics (NKTR) 0.0 $8.6M 469k 18.22
Old Dominion Freight Line (ODFL) 0.0 $18M 108k 169.97
Provident Financial Services (PFS) 0.0 $6.3M 258k 24.53
Silicon Laboratories (SLAB) 0.0 $7.4M 67k 111.35
Tdk Corporation (TTDKY) 0.0 $17M 186k 89.90
TFS Financial Corporation (TFSL) 0.0 $11M 605k 18.02
Trustmark Corporation (TRMK) 0.0 $7.1M 207k 34.11
United Microelectronics (UMC) 0.0 $17M 8.3M 2.09
United Therapeutics Corporation (UTHR) 0.0 $16M 202k 79.75
Vector (VGR) 0.0 $6.4M 540k 11.91
Valmont Industries (VMI) 0.0 $6.7M 48k 138.44
Washington Federal (WAFD) 0.0 $12M 330k 36.99
Aqua America 0.0 $15M 342k 44.83
United States Steel Corporation (X) 0.0 $8.3M 717k 11.55
Agree Realty Corporation (ADC) 0.0 $7.6M 104k 73.15
Agnico (AEM) 0.0 $7.4M 137k 53.61
Applied Industrial Technologies (AIT) 0.0 $6.4M 112k 56.80
Allete (ALE) 0.0 $14M 164k 87.41
Associated Banc- (ASB) 0.0 $11M 536k 20.25
Astec Industries (ASTE) 0.0 $6.4M 204k 31.10
American States Water Company (AWR) 0.0 $15M 165k 89.86
Brookdale Senior Living (BKD) 0.0 $6.6M 872k 7.58
Compania Cervecerias Unidas (CCU) 0.0 $9.2M 415k 22.19
CONMED Corporation (CNMD) 0.0 $12M 121k 96.15
Carnival (CUK) 0.0 $15M 350k 42.07
EastGroup Properties (EGP) 0.0 $13M 107k 125.02
Equity Lifestyle Properties (ELS) 0.0 $17M 125k 133.60
Ensign (ENSG) 0.0 $11M 234k 47.43
Exponent (EXPO) 0.0 $14M 199k 69.90
First Commonwealth Financial (FCF) 0.0 $17M 1.2M 13.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.8M 292k 33.59
H.B. Fuller Company (FUL) 0.0 $7.3M 156k 46.56
Glacier Ban (GBCI) 0.0 $7.1M 176k 40.46
Hancock Holding Company (HWC) 0.0 $7.6M 197k 38.30
Healthcare Services (HCSG) 0.0 $8.8M 363k 24.29
Home BancShares (HOMB) 0.0 $7.7M 410k 18.79
Huron Consulting (HURN) 0.0 $7.4M 121k 61.34
Integra LifeSciences Holdings (IART) 0.0 $6.9M 115k 60.07
IBERIABANK Corporation 0.0 $8.9M 118k 75.54
ICF International (ICFI) 0.0 $9.1M 108k 84.47
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 45k 159.59
Kaman Corporation 0.0 $10M 175k 59.46
Kinross Gold Corp (KGC) 0.0 $11M 2.5M 4.60
LHC 0.0 $11M 100k 113.56
Makita Corporation (MKTAY) 0.0 $10M 325k 31.72
MasTec (MTZ) 0.0 $14M 222k 64.93
National Fuel Gas (NFG) 0.0 $17M 352k 46.92
Corporate Office Properties Trust (CDP) 0.0 $9.7M 326k 29.78
Open Text Corp (OTEX) 0.0 $13M 322k 40.81
PS Business Parks 0.0 $9.5M 52k 181.94
Repligen Corporation (RGEN) 0.0 $7.6M 99k 76.69
RBC Bearings Incorporated (RBC) 0.0 $11M 63k 165.91
Scotts Miracle-Gro Company (SMG) 0.0 $8.7M 85k 101.82
SYNNEX Corporation (SNX) 0.0 $11M 99k 112.90
UniFirst Corporation (UNF) 0.0 $7.5M 38k 195.12
VMware 0.0 $14M 95k 150.06
WestAmerica Ban (WABC) 0.0 $6.5M 104k 62.18
WD-40 Company (WDFC) 0.0 $11M 58k 183.55
Wipro (WIT) 0.0 $16M 4.4M 3.65
Watts Water Technologies (WTS) 0.0 $9.9M 106k 93.73
Albemarle Corporation (ALB) 0.0 $18M 256k 69.52
Anixter International 0.0 $8.3M 120k 69.12
Enersis 0.0 $11M 1.2M 9.11
Flowers Foods (FLO) 0.0 $12M 535k 23.13
Lydall 0.0 $6.9M 275k 24.91
PNM Resources (TXNM) 0.0 $16M 303k 52.08
U.S. Physical Therapy (USPH) 0.0 $7.4M 57k 130.55
Woodward Governor Company (WWD) 0.0 $9.2M 86k 107.83
Erie Indemnity Company (ERIE) 0.0 $14M 74k 185.65
ExlService Holdings (EXLS) 0.0 $8.2M 123k 66.96
Guangshen Railway 0.0 $8.6M 545k 15.81
LTC Properties (LTC) 0.0 $6.4M 124k 51.22
Neogen Corporation (NEOG) 0.0 $12M 176k 68.11
Brink's Company (BCO) 0.0 $13M 152k 82.95
E.on (EONGY) 0.0 $13M 1.4M 9.68
Getty Realty (GTY) 0.0 $6.2M 194k 32.06
Koninklijke KPN (KKPNY) 0.0 $11M 3.5M 3.16
Taubman Centers 0.0 $6.7M 165k 40.83
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 197k 80.42
National Instruments 0.0 $13M 320k 41.99
Telenor ASA (TELNY) 0.0 $11M 537k 20.12
Aspen Technology 0.0 $16M 127k 123.08
EDP-Energias de Portugal (EDPFY) 0.0 $15M 384k 39.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.9M 517k 19.17
Columbia Banking System (COLB) 0.0 $14M 372k 36.90
CoreLogic 0.0 $9.3M 201k 46.27
Dana Holding Corporation (DAN) 0.0 $7.9M 547k 14.44
First American Financial (FAF) 0.0 $13M 227k 59.01
M.D.C. Holdings 0.0 $9.8M 228k 43.10
Mednax (MD) 0.0 $11M 476k 22.62
National Retail Properties (NNN) 0.0 $14M 254k 56.40
Rayonier (RYN) 0.0 $7.5M 266k 28.20
Teck Resources Ltd cl b (TECK) 0.0 $6.7M 410k 16.23
Cosan Ltd shs a 0.0 $7.5M 500k 14.90
Hyatt Hotels Corporation (H) 0.0 $7.1M 96k 73.67
B&G Foods (BGS) 0.0 $6.9M 366k 18.91
Royal Bank of Scotland 0.0 $13M 2.6M 5.10
Trend Micro Incorporated (TMICY) 0.0 $9.9M 206k 47.85
Brandywine Realty Trust (BDN) 0.0 $11M 693k 15.15
AECOM Technology Corporation (ACM) 0.0 $15M 408k 37.56
Cae (CAE) 0.0 $13M 527k 25.40
iShares Russell Midcap Index Fund (IWR) 0.0 $8.8M 157k 55.95
Ishares Tr Index option 0.0 $9.9M 32k 307.14
Liberty Property Trust 0.0 $11M 221k 51.33
Masimo Corporation (MASI) 0.0 $15M 99k 148.79
Select Medical Holdings Corporation (SEM) 0.0 $7.0M 421k 16.57
Signet Jewelers (SIG) 0.0 $10M 603k 16.76
Vonage Holdings 0.0 $13M 1.1M 11.30
Weingarten Realty Investors 0.0 $11M 359k 29.13
Insulet Corporation (PODD) 0.0 $9.4M 57k 164.92
KAR Auction Services (KAR) 0.0 $14M 575k 24.55
Medidata Solutions 0.0 $9.1M 100k 91.50
Colfax Corporation 0.0 $15M 525k 29.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.6M 118k 56.34
Cardiovascular Systems 0.0 $10M 216k 47.52
Templeton Global Income Fund 0.0 $7.1M 1.1M 6.14
Eagle Ban (EGBN) 0.0 $7.2M 162k 44.62
Generac Holdings (GNRC) 0.0 $12M 155k 78.34
LogMeIn 0.0 $8.8M 124k 70.96
Fabrinet (FN) 0.0 $6.4M 123k 52.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.8M 1.3M 7.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.3M 94k 77.84
Vanguard Total Stock Market ETF (VTI) 0.0 $7.3M 48k 151.00
EXACT Sciences Corporation (EXAS) 0.0 $15M 162k 90.37
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 271k 27.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 211k 49.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.7M 10.43
Embraer S A (ERJ) 0.0 $13M 733k 17.25
Sabra Health Care REIT (SBRA) 0.0 $9.1M 397k 22.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0M 169k 53.67
CoreSite Realty 0.0 $12M 95k 121.85
Howard Hughes 0.0 $14M 106k 129.60
Invesco Mortgage Capital 0.0 $8.2M 536k 15.31
iShares MSCI Canada Index (EWC) 0.0 $9.9M 343k 28.90
Ligand Pharmaceuticals In (LGND) 0.0 $15M 153k 99.54
Piedmont Office Realty Trust (PDM) 0.0 $9.7M 463k 20.88
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 151k 51.57
Terreno Realty Corporation (TRNO) 0.0 $7.1M 139k 51.09
China Constr Bank Ard F Un (CICHY) 0.0 $16M 1.0M 15.14
Kingfisher (KGFHY) 0.0 $9.5M 1.9M 5.07
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $6.5M 390k 16.59
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $10M 1.0M 9.80
Franco-Nevada Corporation (FNV) 0.0 $9.8M 108k 91.16
NeoGenomics (NEO) 0.0 $7.6M 397k 19.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12M 2.3M 5.05
Jp Morgan Alerian Mlp Index 0.0 $9.1M 393k 23.27
Royce Value Trust (RVT) 0.0 $8.4M 611k 13.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 82k 126.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $18M 1.3M 13.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.2M 634k 12.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.6M 8.24
Targa Res Corp (TRGP) 0.0 $16M 404k 40.17
Hennes & Mauritz Ab (HNNMY) 0.0 $18M 4.7M 3.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 770k 13.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 2.2M 5.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17M 1.3M 12.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.8M 781k 12.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.4M 738k 12.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 144k 81.05
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.4M 9.93
Electrolux AB (ELUXY) 0.0 $9.5M 199k 47.82
Bunzl (BZLFY) 0.0 $17M 649k 26.12
Centrica (CPYYY) 0.0 $8.7M 2.3M 3.77
Henkel AG & Co KGaA (HENOY) 0.0 $17M 672k 24.75
Lenovo (LNVGY) 0.0 $6.3M 479k 13.24
Nikon (NINOY) 0.0 $7.5M 603k 12.49
Scor Se (SCRYY) 0.0 $14M 3.5M 4.07
Skf Ab (SKFRY) 0.0 $11M 689k 16.59
Swedbank AB (SWDBY) 0.0 $6.4M 442k 14.44
Yara International ASA (YARIY) 0.0 $12M 539k 21.56
Keppel Corporation (KPELY) 0.0 $9.1M 1.1M 8.50
Atlas Copco Sp Adr B (ATLCY) 0.0 $11M 414k 27.05
Coca-Cola Amatil 0.0 $17M 2.4M 7.15
Marks and Spencer (MAKSY) 0.0 $7.4M 1.6M 4.49
Ashai Kasei Corp (AHKSY) 0.0 $15M 746k 19.76
NSK (NPSKY) 0.0 $8.7M 517k 16.82
Nitto Denko Corp (NDEKY) 0.0 $16M 664k 24.11
Erste Group Bank (EBKDY) 0.0 $12M 755k 16.48
Toray Industries (TRYIY) 0.0 $16M 1.1M 14.86
Deutsche Lufthansa (DLAKY) 0.0 $9.3M 583k 15.92
Valeo, SA (VLEEY) 0.0 $16M 978k 16.28
Surgutneftegas OAO 0.0 $6.8M 1.2M 5.68
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $15M 500k 29.83
Novozymes A/s Unspons (NVZMY) 0.0 $8.6M 205k 42.06
Electricite De France - 0.0 $9.4M 4.3M 2.17
Henderson Land Development (HLDCY) 0.0 $11M 2.4M 4.64
Hang Seng Bank (HSNGY) 0.0 $12M 548k 21.67
Vestas Wind Systems - Unsp (VWDRY) 0.0 $14M 538k 25.87
Seiko Epson Corp Suwa (SEKEY) 0.0 $9.6M 1.4M 7.03
Tokyo Gas (TKGSY) 0.0 $6.9M 541k 12.71
Swatch Group (SWGAY) 0.0 $9.1M 686k 13.22
Hong Kong and China Gas (HOKCY) 0.0 $14M 7.6M 1.90
Inpex Corp (IPXHY) 0.0 $17M 1.8M 9.22
Cochlear (CHEOY) 0.0 $11M 152k 69.94
Eisai 0.0 $7.8M 153k 50.84
Bank Of China (BACHY) 0.0 $6.9M 703k 9.76
Rohm Co Ltd - Unspons (ROHCY) 0.0 $7.7M 200k 38.43
BlackRock Core Bond Trust (BHK) 0.0 $7.0M 487k 14.45
Adecco Sa - Reg - Un (AHEXY) 0.0 $16M 591k 27.57
Suez Enviornnement Sa 0.0 $10M 1.3M 7.82
Industrial & Commercial Bank Of China (IDCBY) 0.0 $10M 760k 13.31
Assa Abloy Ab (ASAZY) 0.0 $18M 1.7M 11.09
Thk Co Ltd - (THKLY) 0.0 $12M 935k 13.18
Sampo Oyj (SAXPY) 0.0 $11M 558k 19.82
TAL Education (TAL) 0.0 $12M 347k 34.24
Pembina Pipeline Corp (PBA) 0.0 $13M 361k 37.07
New York Mortgage Trust 0.0 $7.2M 1.2M 6.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $16M 1.0M 15.36
Visteon Corporation (VC) 0.0 $18M 215k 82.54
Jardine Matheson (JMHLY) 0.0 $11M 203k 53.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $12M 257k 46.06
shares First Bancorp P R (FBP) 0.0 $11M 1.1M 9.98
Associated British Foods (ASBFY) 0.0 $12M 429k 28.40
City Developments (CDEVY) 0.0 $8.9M 1.3M 7.01
Continental (CTTAY) 0.0 $12M 961k 12.81
Enagas S A (ENGGY) 0.0 $9.2M 801k 11.50
Isuzu Mtrs (ISUZY) 0.0 $8.0M 731k 10.94
Jbs S A (JBSAY) 0.0 $6.6M 424k 15.60
Jardine Strategic Hldgs 0.0 $6.3M 418k 14.98
Legal & General (LGGNY) 0.0 $16M 1.0M 15.24
Lend Lease (LLESY) 0.0 $8.0M 696k 11.55
Marui (MAURY) 0.0 $12M 275k 42.55
Omv (OMVKY) 0.0 $18M 333k 53.49
Orkla ASA (ORKLY) 0.0 $15M 1.6M 9.03
Meritor 0.0 $6.5M 351k 18.50
Galp Energia Sgps Un (GLPEY) 0.0 $12M 1.6M 7.46
Materion Corporation (MTRN) 0.0 $6.9M 112k 61.36
American Assets Trust Inc reit (AAT) 0.0 $8.3M 177k 46.74
Itv (ITVPY) 0.0 $14M 884k 15.61
Cornerstone Ondemand 0.0 $7.1M 130k 54.82
Burberry Group Plc- (BURBY) 0.0 $17M 631k 27.15
Sumitomo Chemical Co-uns (SOMMY) 0.0 $17M 753k 22.42
Ingenico-unsp 0.0 $7.9M 406k 19.41
Toshiba Corp-un 0.0 $17M 1.1M 15.30
Wheelock & Co 0.0 $18M 312k 56.90
Carrefour Sa - (CRRFY) 0.0 $14M 3.9M 3.46
Air Lease Corp (AL) 0.0 $8.6M 206k 41.82
Stag Industrial (STAG) 0.0 $7.5M 253k 29.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $12M 1.5M 7.91
Wendy's/arby's Group (WEN) 0.0 $18M 921k 19.98
Pvh Corporation (PVH) 0.0 $17M 196k 88.23
Sberbank Russia 0.0 $16M 1.1M 14.14
Ralph Lauren Corp (RL) 0.0 $14M 149k 95.47
Cubesmart (CUBE) 0.0 $9.6M 275k 34.90
Dunkin' Brands Group 0.0 $12M 148k 79.36
Umicore Group (UMICY) 0.0 $8.9M 944k 9.39
Telefonica Brasil Sa 0.0 $12M 917k 13.17
China Merchants Bk (CIHKY) 0.0 $8.5M 360k 23.56
Gea Group 0.0 $8.6M 318k 27.06
Duff & Phelps Global (DPG) 0.0 $7.0M 439k 15.89
Svenska Handelsb-a-unsp (SVNLY) 0.0 $15M 3.3M 4.64
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $7.0M 476k 14.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 71k 103.61
Tripadvisor (TRIP) 0.0 $10M 269k 38.68
Acadia Healthcare (ACHC) 0.0 $9.6M 310k 31.08
Wpx Energy 0.0 $14M 1.3M 10.59
Zynga 0.0 $6.3M 1.1M 5.82
Telephone And Data Systems (TDS) 0.0 $15M 565k 25.80
Heidelbergcement Ag-unsp 0.0 $14M 973k 14.38
Sands China Ltd-unspons (SCHYY) 0.0 $9.0M 201k 45.00
Post Holdings Inc Common (POST) 0.0 $10M 94k 105.84
Proto Labs (PRLB) 0.0 $6.7M 65k 102.10
Kasikorn Bank Pub (KPCPY) 0.0 $18M 864k 20.65
Epam Systems (EPAM) 0.0 $14M 76k 182.32
Retail Properties Of America 0.0 $8.2M 668k 12.32
Dnb Asa-sponsor 0.0 $17M 968k 17.55
Teliasonera Ab-un (TLSNY) 0.0 $14M 1.5M 8.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.8M 880k 8.92
Lpl Financial Holdings (LPLA) 0.0 $16M 200k 81.90
Matson (MATX) 0.0 $8.4M 224k 37.51
Proofpoint 0.0 $11M 86k 129.05
Fresenius Se & Co-spn (FSNUY) 0.0 $11M 962k 11.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 728k 20.04
Nuveen Real (JRI) 0.0 $13M 745k 17.51
Eqt Midstream Partners 0.0 $8.9M 272k 32.70
Sarepta Therapeutics (SRPT) 0.0 $9.1M 120k 75.32
Five Below (FIVE) 0.0 $16M 129k 126.10
Bloomin Brands (BLMN) 0.0 $12M 630k 18.93
Lan Airlines Sa- (LTMAY) 0.0 $9.7M 870k 11.10
Tenet Healthcare Corporation (THC) 0.0 $13M 586k 22.12
Standard Bank Group L (SGBLY) 0.0 $7.2M 620k 11.55
Wright Express (WEX) 0.0 $16M 78k 202.07
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 109k 81.81
Epr Properties (EPR) 0.0 $8.5M 110k 76.86
Israel Chemicals 0.0 $11M 2.2M 5.01
Sanmina (SANM) 0.0 $11M 353k 32.11
Ambarella (AMBA) 0.0 $7.5M 120k 62.84
Realogy Hldgs (HOUS) 0.0 $6.7M 1.0M 6.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.8M 159k 49.05
Pbf Energy Inc cl a (PBF) 0.0 $8.2M 301k 27.19
Ptc (PTC) 0.0 $11M 162k 68.18
Ishares Inc msci india index (INDA) 0.0 $18M 544k 33.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $16M 1.0M 14.90
L Brands 0.0 $12M 624k 19.59
Cyrusone 0.0 $13M 162k 79.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 118k 152.50
Apollo Tactical Income Fd In (AIF) 0.0 $11M 737k 15.15
Ofg Ban (OFG) 0.0 $12M 557k 21.90
Liberty Global Inc C 0.0 $14M 592k 23.79
Liberty Global Inc Com Ser A 0.0 $6.5M 263k 24.75
Fossil (FOSL) 0.0 $6.3M 502k 12.51
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 231k 35.85
Armada Hoffler Pptys (AHH) 0.0 $7.0M 388k 18.09
Taylor Morrison Hom (TMHC) 0.0 $8.2M 316k 25.94
Commerzbank A.g (CRZBY) 0.0 $8.5M 1.5M 5.77
Sage Group Plc Adr Ne (SGPYY) 0.0 $7.8M 226k 34.51
Hd Supply 0.0 $8.0M 204k 39.17
Evertec (EVTC) 0.0 $7.9M 254k 31.22
Wharf Holdings (WARFY) 0.0 $15M 3.5M 4.30
Orange Sa (ORANY) 0.0 $18M 1.1M 15.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 533k 23.64
Mazda Mtr (MZDAY) 0.0 $12M 2.8M 4.42
Masonite International 0.0 $8.5M 147k 58.00
Murphy Usa (MUSA) 0.0 $14M 163k 85.30
Premier (PINC) 0.0 $7.4M 256k 28.92
Science App Int'l (SAIC) 0.0 $8.3M 95k 87.35
Phillips 66 Partners 0.0 $9.8M 174k 56.62
Physicians Realty Trust 0.0 $6.6M 373k 17.75
Independence Realty Trust In (IRT) 0.0 $7.0M 488k 14.31
Fireeye 0.0 $8.4M 631k 13.34
Fox Factory Hldg (FOXF) 0.0 $7.3M 117k 62.24
Ringcentral (RNG) 0.0 $17M 133k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $12M 460k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 161k 44.02
Sterling Bancorp 0.0 $16M 787k 20.06
Smurfit Kappa (SMFKY) 0.0 $12M 405k 29.84
Sirius Xm Holdings 0.0 $14M 2.3M 6.25
Columbia Ppty Tr 0.0 $9.8M 464k 21.15
Essent (ESNT) 0.0 $7.6M 160k 47.67
Extended Stay America 0.0 $11M 770k 14.64
Wix (WIX) 0.0 $11M 93k 116.74
Qts Realty Trust 0.0 $7.5M 146k 51.41
Rsa Ins Gp 0.0 $11M 1.6M 6.49
Rakuten (RKUNY) 0.0 $13M 1.4M 9.81
Aramark Hldgs (ARMK) 0.0 $17M 379k 43.58
Persimmon Plc-un (PSMMY) 0.0 $9.0M 166k 54.11
Mitsubishi Tanabe Ph- 0.0 $8.5M 763k 11.13
Msa Safety Inc equity (MSA) 0.0 $6.3M 58k 109.10
Knowles (KN) 0.0 $6.6M 326k 20.34
One Gas (OGS) 0.0 $12M 120k 96.11
Chr Hansen Hldg A/s 0.0 $16M 728k 21.25
National Gen Hldgs 0.0 $16M 714k 23.02
Neste Oil - Unsp (NTOIY) 0.0 $8.9M 537k 16.52
Peugeot Sa - Unsp 0.0 $10M 404k 25.06
Investors Ban 0.0 $11M 974k 11.36
Genmab A/s -sp (GMAB) 0.0 $8.6M 425k 20.26
Synovus Finl (SNV) 0.0 $16M 436k 35.76
Grubhub 0.0 $7.1M 126k 56.21
Parsley Energy Inc-class A 0.0 $11M 644k 16.80
Caretrust Reit (CTRE) 0.0 $7.0M 300k 23.50
Five9 (FIVN) 0.0 $8.3M 154k 53.74
Informa (IFJPY) 0.0 $15M 700k 20.98
Ryohin Keikaku (RYKKY) 0.0 $10M 536k 18.86
Zendesk 0.0 $12M 165k 72.88
Trinseo S A 0.0 $8.0M 186k 42.95
Hexagon Ab- Unsp (HXGBY) 0.0 $11M 234k 48.09
Servicemaster Global 0.0 $17M 308k 55.90
Kite Rlty Group Tr (KRG) 0.0 $8.9M 553k 16.15
A P Mollar-maersk A/s (AMKBY) 0.0 $6.4M 1.1M 5.62
Skandinaviska Enskilda Adr sa 0.0 $11M 1.2M 9.15
Sage Therapeutics (SAGE) 0.0 $6.8M 49k 140.29
Cdk Global Inc equities 0.0 $10M 215k 48.09
Catalent 0.0 $7.2M 151k 47.66
Healthequity (HQY) 0.0 $7.3M 127k 57.14
Eldorado Resorts 0.0 $8.7M 219k 39.87
Advanced Drain Sys Inc Del (WMS) 0.0 $8.3M 256k 32.27
Prysmian Spa (PRYMY) 0.0 $11M 1.0M 10.63
Alfa Laval Ab Sweden (ALFVY) 0.0 $8.4M 427k 19.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 153k 71.14
Cimpress N V Shs Euro 0.0 $11M 86k 131.83
Lamar Advertising Co-a (LAMR) 0.0 $11M 135k 81.93
Hubspot (HUBS) 0.0 $7.8M 52k 151.61
Healthcare Tr Amer Inc cl a 0.0 $9.8M 334k 29.38
Nuveen Global High (JGH) 0.0 $6.6M 423k 15.56
Paramount Group Inc reit (PGRE) 0.0 $8.2M 612k 13.35
Outfront Media (OUT) 0.0 $12M 423k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 264k 38.95
Zayo Group Hldgs 0.0 $11M 336k 33.90
Axalta Coating Sys (AXTA) 0.0 $17M 570k 30.15
Great Wastern Ban 0.0 $13M 381k 33.00
Renault S A (RNLSY) 0.0 $11M 993k 11.42
Pra Health Sciences 0.0 $6.4M 65k 99.23
Store Capital Corp reit 0.0 $9.3M 249k 37.41
Tree (TREE) 0.0 $6.8M 22k 310.41
Japan Tobac (JAPAY) 0.0 $11M 965k 10.91
Momo 0.0 $6.8M 221k 30.98
Edenred Sa-unsp (EDNMY) 0.0 $6.7M 278k 24.04
Inovalon Holdings Inc Cl A 0.0 $13M 800k 16.39
Xenia Hotels & Resorts (XHR) 0.0 $9.5M 451k 21.12
Summit Matls Inc cl a (SUM) 0.0 $7.2M 325k 22.20
Accor S A spons (ACCYY) 0.0 $9.6M 1.2M 8.25
Chimera Investment Corp etf 0.0 $13M 673k 19.56
Geberit (GBERY) 0.0 $13M 279k 47.85
Koninklijke Vopak (VOPKY) 0.0 $12M 240k 51.36
Ubisoft Entertainment (UBSFY) 0.0 $7.4M 518k 14.32
Aerojet Rocketdy 0.0 $8.0M 159k 50.51
Ono Pharmaceutical (OPHLY) 0.0 $9.9M 1.6M 6.08
Sesa Sterlite Ltd sp 0.0 $11M 1.2M 8.68
Souththirtytwo Ads (SOUHY) 0.0 $15M 1.7M 8.81
Gannett 0.0 $7.6M 708k 10.74
Topbuild (BLD) 0.0 $16M 168k 96.43
Etsy (ETSY) 0.0 $8.0M 141k 56.50
Apple Hospitality Reit (APLE) 0.0 $13M 773k 16.58
Energizer Holdings (ENR) 0.0 $8.2M 188k 43.58
Godaddy Inc cl a (GDDY) 0.0 $13M 202k 65.98
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $15M 1.7M 8.75
Shopify Inc cl a (SHOP) 0.0 $12M 38k 311.66
Wingstop (WING) 0.0 $8.2M 94k 87.28
Bwx Technologies (BWXT) 0.0 $18M 306k 57.21
Japan Exchange (JPXGY) 0.0 $11M 1.4M 7.83
Chemours (CC) 0.0 $9.3M 626k 14.94
Brambles (BXBLY) 0.0 $18M 1.2M 15.35
Cable One (CABO) 0.0 $14M 11k 1254.72
Viavi Solutions Inc equities (VIAV) 0.0 $14M 975k 14.00
Lafargeholcim Limited - Un 0.0 $14M 1.5M 9.78
Lumentum Hldgs (LITE) 0.0 $7.8M 146k 53.56
Spx Flow 0.0 $6.4M 162k 39.46
Mmc Norilsk Nickel Pjsc 0.0 $14M 543k 25.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.7M 131k 58.64
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $14M 909k 14.85
Madison Square Garden Cl A (MSGS) 0.0 $18M 66k 263.52
Planet Fitness Inc-cl A (PLNT) 0.0 $6.8M 117k 57.87
Seritage Growth Pptys Cl A (SRG) 0.0 $6.8M 159k 42.49
Ryanair Holdings (RYAAY) 0.0 $9.9M 149k 66.38
Yaskawa Electric (YASKY) 0.0 $16M 220k 74.20
Mediobanca Spa Adr sa (MDIBY) 0.0 $18M 1.6M 10.91
Ionis Pharmaceuticals (IONS) 0.0 $12M 194k 59.91
Hubbell (HUBB) 0.0 $10M 79k 131.41
Performance Food (PFGC) 0.0 $14M 302k 46.01
Novocure Ltd ord (NVCR) 0.0 $6.6M 88k 74.78
Square Inc cl a (SQ) 0.0 $15M 235k 61.95
Atlassian Corp Plc cl a 0.0 $14M 109k 125.44
Onemain Holdings (OMF) 0.0 $12M 312k 36.68
Zalando Se - Un (ZLNDY) 0.0 $14M 595k 22.78
Danske Bank A/s (DNKEY) 0.0 $13M 1.8M 7.02
Liberty Media Corp Series C Li 0.0 $13M 310k 41.59
Volvo Ab (VLVLY) 0.0 $14M 1.0M 13.97
Beigene 0.0 $9.2M 75k 122.47
Spire (SR) 0.0 $14M 162k 87.24
Itt (ITT) 0.0 $9.7M 158k 61.19
Waste Connections (WCN) 0.0 $11M 116k 92.00
Ingevity (NGVT) 0.0 $13M 155k 84.84
Hertz Global Holdings 0.0 $15M 1.0M 13.84
Twilio Inc cl a (TWLO) 0.0 $16M 142k 109.96
Bayerische Motoren Werke A G 0.0 $16M 680k 23.40
Integer Hldgs (ITGR) 0.0 $9.4M 124k 75.56
Wirecard Ag adr repstg 0.0 $10M 128k 79.89
Atkore Intl (ATKR) 0.0 $6.3M 206k 30.35
Acs Actividades (ACSAY) 0.0 $16M 2.0M 7.93
Hope Ban (HOPE) 0.0 $8.4M 589k 14.34
Suzuki Mtr (SZKMY) 0.0 $11M 64k 170.55
Life Storage Inc reit 0.0 $8.7M 83k 105.41
Line Corp- 0.0 $9.7M 269k 35.94
First Hawaiian (FHB) 0.0 $10M 377k 26.70
Firstcash 0.0 $7.3M 80k 91.67
Washington Prime Group 0.0 $7.0M 1.7M 4.14
Medpace Hldgs (MEDP) 0.0 $8.6M 102k 84.04
Versum Matls 0.0 $13M 238k 52.93
Pldt (PHI) 0.0 $9.3M 424k 22.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.1M 506k 16.09
Trade Desk (TTD) 0.0 $10M 55k 187.56
Valvoline Inc Common (VVV) 0.0 $11M 501k 22.03
Alcoa (AA) 0.0 $6.4M 319k 20.07
Corecivic (CXW) 0.0 $8.0M 461k 17.28
Hostess Brands 0.0 $13M 960k 13.98
Adient (ADNT) 0.0 $12M 519k 22.96
Blackrock Debt Strat (DSU) 0.0 $15M 1.4M 10.75
Cowen Group Inc New Cl A 0.0 $6.7M 434k 15.39
Rh (RH) 0.0 $12M 71k 170.83
Lci Industries (LCII) 0.0 $8.2M 89k 91.85
Tivity Health 0.0 $13M 784k 16.63
Coupa Software 0.0 $13M 100k 129.57
Zto Express Cayman (ZTO) 0.0 $7.2M 337k 21.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.9M 397k 24.97
Xperi 0.0 $6.8M 328k 20.68
Wh (WHGLY) 0.0 $13M 746k 17.85
Alteryx 0.0 $7.5M 70k 107.43
Veon 0.0 $7.7M 3.2M 2.40
Daimler (MBGYY) 0.0 $19M 1.5M 12.35
Invitation Homes (INVH) 0.0 $12M 418k 29.61
Tui (TUIFY) 0.0 $7.0M 1.2M 5.79
Wheaton Precious Metals Corp (WPM) 0.0 $9.2M 349k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 964k 14.24
Janus Henderson Group Plc Ord (JHG) 0.0 $6.5M 290k 22.46
Altice Usa Inc cl a (ATUS) 0.0 $13M 436k 28.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.5M 146k 51.15
Okta Inc cl a (OKTA) 0.0 $18M 179k 98.46
Delek Us Holdings (DK) 0.0 $6.9M 189k 36.30
Alps Elec (APELY) 0.0 $7.7M 204k 37.75
Nn Group Nv - Un (NNGRY) 0.0 $9.9M 557k 17.71
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $18M 798k 22.48
Knight Swift Transn Hldgs (KNX) 0.0 $12M 324k 36.30
Black Knight 0.0 $8.3M 136k 61.06
Sharp Corp (SHCAY) 0.0 $7.1M 2.6M 2.74
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.1M 13.13
Bancorpsouth Bank 0.0 $6.8M 229k 29.61
Oversea-chinese Bank-uns (OVCHY) 0.0 $12M 768k 15.74
Encompass Health Corp (EHC) 0.0 $16M 252k 63.28
Cnx Resources Corporation (CNX) 0.0 $7.1M 984k 7.26
Syneos Health 0.0 $16M 305k 53.21
Switch Inc cl a 0.0 $8.7M 558k 15.62
Nutrien (NTR) 0.0 $14M 283k 49.88
Vici Pptys (VICI) 0.0 $13M 587k 22.65
On Assignment (ASGN) 0.0 $9.0M 144k 62.86
Gci Liberty Incorporated 0.0 $9.3M 149k 62.07
Liberty Interactive Corp (QRTEA) 0.0 $11M 1.1M 10.31
Americold Rlty Tr (COLD) 0.0 $8.2M 222k 37.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.0M 1.1M 6.22
Advanced Semiconductor Engineering (ASX) 0.0 $14M 3.2M 4.46
Covestro Ag - (COVTY) 0.0 $12M 490k 24.79
Nvent Electric Plc Voting equities (NVT) 0.0 $6.8M 307k 22.04
Kkr & Co (KKR) 0.0 $7.5M 279k 26.85
Perspecta 0.0 $9.1M 349k 26.12
Colony Cap Inc New cl a 0.0 $12M 2.0M 6.02
Axa Equitable Hldgs 0.0 $11M 500k 22.16
Keurig Dr Pepper (KDP) 0.0 $9.8M 360k 27.32
Agc (ASGLY) 0.0 $7.4M 1.2M 6.15
Avalara 0.0 $9.6M 143k 67.29
Spectrum Brands Holding (SPB) 0.0 $17M 324k 52.72
Bausch Health Companies (BHC) 0.0 $16M 736k 21.85
Strategic Education (STRA) 0.0 $9.1M 67k 135.88
Brookfield Property Reit Inc cl a 0.0 $6.9M 337k 20.39
Northwest Natural Holdin (NWN) 0.0 $8.5M 120k 71.34
Elanco Animal Health (ELAN) 0.0 $7.1M 266k 26.59
Liveramp Holdings (RAMP) 0.0 $6.5M 152k 42.96
Frontdoor (FTDR) 0.0 $8.7M 179k 48.57
Legrand Sa (LGRDY) 0.0 $7.9M 551k 14.29
Agl Energy (AGLXY) 0.0 $7.8M 602k 12.95
Gas Natural Sdg Sa (GASNY) 0.0 $17M 3.2M 5.24
Thyssenkrupp (TKAMY) 0.0 $10M 743k 13.98
Site Centers Corp 0.0 $13M 869k 15.11
Spirit Realty Capital 0.0 $17M 347k 47.86
Resideo Technologies (REZI) 0.0 $7.4M 518k 14.35
Arcosa (ACA) 0.0 $6.8M 200k 34.21
Dell Technologies (DELL) 0.0 $15M 298k 51.86
Equitrans Midstream Corp (ETRN) 0.0 $9.1M 625k 14.55
Michael Kors Holdings Ord (CPRI) 0.0 $7.0M 212k 33.16
Mowi Asa (MHGVY) 0.0 $14M 599k 23.12
Nordea Bk Abp (NRDBY) 0.0 $18M 2.5M 7.14
Livent Corp 0.0 $8.3M 1.2M 6.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.2M 267k 30.64
Recruit Holdings (RCRUY) 0.0 $7.9M 1.3M 6.10
Western Midstream Partners (WES) 0.0 $13M 510k 24.89
Woori Financial Gr Co L (WF) 0.0 $19M 594k 31.21
Beiersdorf Ag - Un (BDRFY) 0.0 $7.9M 334k 23.55
Horizon Therapeutics 0.0 $18M 676k 27.23
Tc Energy Corp (TRP) 0.0 $19M 357k 51.79
Pinterest Inc Cl A (PINS) 0.0 $6.4M 243k 26.45
Cousins Properties (CUZ) 0.0 $11M 298k 37.59
Kontoor Brands (KTB) 0.0 $8.1M 230k 35.10
Paddy Power Betfair 0.0 $11M 230k 46.72
Tcf Financial Corp 0.0 $19M 487k 38.07
Prosus N V (PROSY) 0.0 $8.2M 564k 14.57
Yahoo Japan Corp (YAHOY) 0.0 $9.3M 1.7M 5.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $386k 19k 20.20
Diamond Offshore Drilling 0.0 $4.8M 871k 5.56
Stewart Information Services Corporation (STC) 0.0 $1.6M 41k 38.79
Companhia Siderurgica Nacional (SID) 0.0 $4.2M 1.3M 3.16
Gerdau SA (GGB) 0.0 $5.2M 1.6M 3.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 612k 5.78
Radware Ltd ord (RDWR) 0.0 $792k 33k 24.27
Denny's Corporation (DENN) 0.0 $4.3M 188k 22.76
iStar Financial 0.0 $3.6M 278k 13.05
Seacor Holdings 0.0 $2.5M 53k 47.08
First Citizens BancShares (FCNCA) 0.0 $3.6M 7.6k 471.54
First Financial Ban (FFBC) 0.0 $5.1M 208k 24.48
CVB Financial (CVBF) 0.0 $4.7M 226k 20.87
Interactive Brokers (IBKR) 0.0 $4.0M 75k 53.78
Safety Insurance (SAFT) 0.0 $5.5M 54k 101.33
Daimler Ag reg (MBGAF) 0.0 $1.1M 21k 49.67
Crocs (CROX) 0.0 $5.6M 201k 27.76
AMAG Pharmaceuticals 0.0 $1.5M 130k 11.55
Health Care SPDR (XLV) 0.0 $2.9M 32k 90.14
RadNet (RDNT) 0.0 $576k 40k 14.35
Scholastic Corporation (SCHL) 0.0 $4.5M 119k 37.76
Career Education 0.0 $3.9M 244k 15.89
Cameco Corporation (CCJ) 0.0 $2.3M 240k 9.50
Continental Resources 0.0 $4.2M 136k 30.79
Core Laboratories 0.0 $3.7M 79k 46.62
Diebold Incorporated 0.0 $6.2M 551k 11.20
Greif (GEF) 0.0 $4.7M 124k 37.89
Harsco Corporation (NVRI) 0.0 $3.3M 174k 18.96
Heartland Express (HTLD) 0.0 $3.2M 150k 21.51
Hillenbrand (HI) 0.0 $5.0M 162k 30.88
J.C. Penney Company 0.0 $1.7M 1.9M 0.89
Lumber Liquidators Holdings 0.0 $131k 13k 9.88
Mercury General Corporation (MCY) 0.0 $4.1M 73k 55.87
Nuance Communications 0.0 $3.8M 233k 16.31
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 79k 39.90
Buckle (BKE) 0.0 $3.3M 161k 20.60
Franklin Electric (FELE) 0.0 $4.8M 101k 47.81
Granite Construction (GVA) 0.0 $4.0M 125k 32.13
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 148k 20.66
Briggs & Stratton Corporation 0.0 $2.1M 339k 6.06
TETRA Technologies (TTI) 0.0 $1.0M 506k 2.01
Autoliv (ALV) 0.0 $5.6M 72k 78.88
Avid Technology 0.0 $197k 32k 6.20
Winnebago Industries (WGO) 0.0 $2.1M 55k 38.35
Regis Corporation 0.0 $2.5M 126k 20.22
Cato Corporation (CATO) 0.0 $2.9M 162k 17.61
AVX Corporation 0.0 $2.1M 141k 15.20
Fresh Del Monte Produce (FDP) 0.0 $3.0M 89k 34.11
Invacare Corporation 0.0 $2.0M 272k 7.50
Celestica 0.0 $360k 50k 7.16
Cott Corp 0.0 $1.4M 111k 12.47
Plantronics 0.0 $2.8M 75k 37.32
Taro Pharmaceutical Industries (TARO) 0.0 $3.7M 49k 75.45
Ethan Allen Interiors (ETD) 0.0 $1.3M 66k 19.10
Matthews International Corporation (MATW) 0.0 $2.9M 83k 35.39
Office Depot 0.0 $5.0M 2.9M 1.75
Sappi (SPPJY) 0.0 $156k 63k 2.49
Adtran 0.0 $2.4M 213k 11.35
United States Cellular Corporation (USM) 0.0 $4.2M 111k 37.58
Forward Air Corporation (FWRD) 0.0 $5.5M 87k 63.72
Photronics (PLAB) 0.0 $3.1M 288k 10.88
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.5M 3.3k 440.97
Olin Corporation (OLN) 0.0 $5.9M 315k 18.72
STAAR Surgical Company (STAA) 0.0 $803k 31k 25.78
Shoe Carnival (SCVL) 0.0 $1.3M 40k 32.41
Universal Electronics (UEIC) 0.0 $1.9M 37k 50.91
Cenovus Energy (CVE) 0.0 $5.3M 564k 9.38
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $754k 16k 48.67
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 590k 4.47
John Wiley & Sons (WLY) 0.0 $5.4M 124k 43.94
First Midwest Ban 0.0 $6.2M 316k 19.48
Echostar Corporation (SATS) 0.0 $2.5M 64k 39.61
Mbia (MBI) 0.0 $4.9M 534k 9.23
PG&E Corporation (PCG) 0.0 $2.7M 267k 10.00
Imperial Oil (IMO) 0.0 $6.0M 229k 26.03
Heritage-Crystal Clean 0.0 $2.7M 103k 26.50
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 191k 27.36
Cohen & Steers (CNS) 0.0 $4.3M 79k 54.94
International Speedway Corporation 0.0 $3.2M 71k 45.01
UMH Properties (UMH) 0.0 $1.7M 124k 14.08
Ban (TBBK) 0.0 $4.5M 457k 9.90
National Beverage (FIZZ) 0.0 $2.4M 54k 44.36
Tootsie Roll Industries (TR) 0.0 $3.3M 90k 37.14
Franklin Covey (FC) 0.0 $263k 7.5k 35.00
Sturm, Ruger & Company (RGR) 0.0 $1.5M 37k 41.77
Enstar Group (ESGR) 0.0 $1.9M 10k 189.90
Franklin Street Properties (FSP) 0.0 $5.4M 644k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 167k 10.50
Penn National Gaming (PENN) 0.0 $4.8M 259k 18.62
American Woodmark Corporation (AMWD) 0.0 $2.4M 27k 88.92
Encore Capital (ECPG) 0.0 $2.9M 87k 33.32
Monarch Casino & Resort (MCRI) 0.0 $1.3M 32k 41.68
Hilltop Holdings (HTH) 0.0 $4.9M 205k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 22k 2.10
Scientific Games (LNW) 0.0 $1.5M 76k 20.35
eHealth (EHTH) 0.0 $5.2M 78k 66.79
Beacon Roofing Supply (BECN) 0.0 $4.3M 127k 33.53
TrueBlue (TBI) 0.0 $4.8M 230k 21.10
Papa John's Int'l (PZZA) 0.0 $3.0M 57k 52.35
St. Joe Company (JOE) 0.0 $1.3M 77k 17.13
PetroChina Company 0.0 $4.6M 91k 50.81
Mueller Industries (MLI) 0.0 $5.0M 173k 28.68
ViaSat (VSAT) 0.0 $3.9M 52k 75.32
PDL BioPharma 0.0 $1.4M 668k 2.16
OMNOVA Solutions 0.0 $556k 55k 10.07
Cresud (CRESY) 0.0 $723k 122k 5.91
Patterson-UTI Energy (PTEN) 0.0 $5.1M 598k 8.55
Methanex Corp (MEOH) 0.0 $2.9M 83k 35.47
American National Insurance Company 0.0 $5.3M 43k 123.74
51job 0.0 $2.5M 34k 74.00
Chesapeake Energy Corporation 0.0 $5.9M 4.2M 1.41
IRSA Inversiones Representaciones 0.0 $366k 70k 5.26
Pampa Energia (PAM) 0.0 $4.4M 256k 17.36
Primerica (PRI) 0.0 $5.9M 46k 127.22
Thor Industries (THO) 0.0 $5.4M 95k 56.64
Pioneer Floating Rate Trust (PHD) 0.0 $623k 59k 10.53
InnerWorkings 0.0 $2.7M 600k 4.43
MFS Intermediate Income Trust (MIN) 0.0 $167k 44k 3.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $791k 9.8k 80.80
Penske Automotive (PAG) 0.0 $3.0M 64k 47.28
Southwestern Energy Company 0.0 $3.9M 2.0M 1.93
Central Securities (CET) 0.0 $268k 8.5k 31.39
World Acceptance (WRLD) 0.0 $4.9M 39k 127.50
Resources Connection (RGP) 0.0 $3.1M 183k 16.99
Contango Oil & Gas Company 0.0 $34k 12k 2.78
Lennar Corporation (LEN.B) 0.0 $612k 14k 44.38
Nelnet (NNI) 0.0 $4.0M 62k 63.60
Meredith Corporation 0.0 $3.0M 82k 36.66
CNA Financial Corporation (CNA) 0.0 $4.5M 91k 49.25
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 123k 23.50
National Presto Industries (NPK) 0.0 $1.4M 16k 89.10
Farmer Brothers (FARM) 0.0 $130k 10k 12.96
Hub (HUBG) 0.0 $3.5M 75k 46.49
Lannett Company 0.0 $3.2M 285k 11.20
Kimball International 0.0 $705k 37k 19.30
Ashford Hospitality Trust 0.0 $1.4M 435k 3.31
Entravision Communication (EVC) 0.0 $273k 86k 3.18
Gray Television (GTN) 0.0 $1.9M 116k 16.32
SPDR Gold Trust (GLD) 0.0 $218k 1.6k 138.94
Lee Enterprises, Incorporated 0.0 $79k 39k 2.03
Entercom Communications 0.0 $2.0M 590k 3.34
Libbey 0.0 $324k 97k 3.35
W.R. Grace & Co. 0.0 $5.3M 80k 66.76
Financial Institutions (FISI) 0.0 $2.2M 73k 30.19
Mercantile Bank (MBWM) 0.0 $1.3M 41k 32.80
Employers Holdings (EIG) 0.0 $4.0M 91k 43.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $377k 3.8k 99.60
Mueller Water Products (MWA) 0.0 $1.6M 140k 11.24
Titan International (TWI) 0.0 $374k 138k 2.70
Griffon Corporation (GFF) 0.0 $3.4M 162k 20.97
McGrath Rent (MGRC) 0.0 $3.6M 52k 69.59
Energy Select Sector SPDR (XLE) 0.0 $272k 4.6k 59.19
Amkor Technology (AMKR) 0.0 $4.5M 499k 9.10
BOK Financial Corporation (BOKF) 0.0 $4.1M 52k 79.15
Hawaiian Holdings 0.0 $6.2M 235k 26.26
SeaChange International 0.0 $41k 14k 2.85
Teekay Shipping Marshall Isl 0.0 $527k 132k 4.00
Industrial SPDR (XLI) 0.0 $4.2M 54k 77.63
American Software (LGTY) 0.0 $1.8M 117k 15.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 28k 152.50
WNS 0.0 $4.7M 80k 58.75
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 447k 10.98
Net 1 UEPS Technologies (LSAK) 0.0 $194k 54k 3.57
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 358k 8.22
American Vanguard (AVD) 0.0 $660k 42k 15.70
Boston Private Financial Holdings 0.0 $2.9M 249k 11.66
Brooks Automation (AZTA) 0.0 $5.8M 158k 37.03
Brunswick Corporation (BC) 0.0 $5.5M 106k 52.12
Centrais Eletricas Brasileiras (EBR) 0.0 $3.4M 353k 9.58
China Eastern Airlines 0.0 $1.2M 49k 24.14
Clean Energy Fuels (CLNE) 0.0 $293k 142k 2.06
Companhia Paranaense de Energia 0.0 $967k 81k 12.01
CTS Corporation (CTS) 0.0 $3.2M 99k 32.36
DineEquity (DIN) 0.0 $6.1M 80k 75.86
FBL Financial 0.0 $1.4M 24k 59.53
Ferro Corporation 0.0 $1.1M 96k 11.86
Gulf Island Fabrication (GIFI) 0.0 $98k 18k 5.34
Kadant (KAI) 0.0 $2.3M 26k 87.77
Kelly Services (KELYA) 0.0 $5.7M 234k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 171k 23.48
Lindsay Corporation (LNN) 0.0 $2.4M 25k 92.85
Loral Space & Communications 0.0 $858k 21k 41.41
Marine Products (MPX) 0.0 $192k 14k 14.16
Newpark Resources 0.0 $1.4M 189k 7.62
Orion Marine (ORN) 0.0 $310k 69k 4.50
RPC (RES) 0.0 $2.2M 389k 5.61
Rudolph Technologies 0.0 $2.5M 96k 26.36
Triple-S Management 0.0 $174k 13k 13.37
Tutor Perini Corporation (TPC) 0.0 $2.8M 194k 14.33
W&T Offshore (WTI) 0.0 $757k 173k 4.37
Wabash National Corporation (WNC) 0.0 $3.7M 256k 14.51
AeroVironment (AVAV) 0.0 $2.6M 48k 53.55
Agilysys (AGYS) 0.0 $2.2M 85k 25.60
Amer (UHAL) 0.0 $5.9M 15k 390.07
Andersons (ANDE) 0.0 $5.1M 226k 22.43
AngioDynamics (ANGO) 0.0 $1.6M 86k 18.42
Ares Capital Corporation (ARCC) 0.0 $2.4M 129k 18.64
ArQule 0.0 $811k 113k 7.17
Banco Macro SA (BMA) 0.0 $1.3M 48k 26.03
Brookline Ban (BRKL) 0.0 $4.6M 315k 14.73
Century Aluminum Company (CENX) 0.0 $3.4M 513k 6.64
CIRCOR International 0.0 $3.0M 81k 37.55
Cohu (COHU) 0.0 $518k 38k 13.50
Community Health Systems (CYH) 0.0 $1.9M 520k 3.60
Cross Country Healthcare (CCRN) 0.0 $1.3M 123k 10.30
E.W. Scripps Company (SSP) 0.0 $2.0M 150k 13.28
EnerSys (ENS) 0.0 $6.1M 93k 65.95
Ez (EZPW) 0.0 $1.2M 179k 6.45
Gamco Investors (GAMI) 0.0 $291k 15k 19.58
Gibraltar Industries (ROCK) 0.0 $3.1M 68k 45.94
Great Southern Ban (GSBC) 0.0 $2.2M 38k 56.94
Haverty Furniture Companies (HVT) 0.0 $2.5M 125k 20.27
Hecla Mining Company (HL) 0.0 $1.6M 903k 1.76
Innospec (IOSP) 0.0 $5.9M 66k 89.13
International Bancshares Corporation (IBOC) 0.0 $4.9M 126k 38.62
Kirkland's (KIRK) 0.0 $136k 88k 1.54
MarineMax (HZO) 0.0 $407k 26k 15.47
Medifast (MED) 0.0 $6.2M 60k 103.63
Methode Electronics (MEI) 0.0 $5.8M 174k 33.64
Minerals Technologies (MTX) 0.0 $3.2M 60k 53.09
MKS Instruments (MKSI) 0.0 $6.1M 66k 92.27
Myers Industries (MYE) 0.0 $1.2M 66k 17.66
Neenah Paper 0.0 $3.0M 46k 65.11
Northwest Pipe Company (NWPX) 0.0 $235k 8.4k 28.13
PennantPark Investment (PNNT) 0.0 $1.1M 179k 6.27
Pennsylvania R.E.I.T. 0.0 $1.2M 214k 5.72
Phi 0.0 $4.8k 54k 0.09
Safe Bulkers Inc Com Stk (SB) 0.0 $240k 137k 1.75
Spartan Motors 0.0 $192k 14k 13.73
Synaptics, Incorporated (SYNA) 0.0 $3.5M 88k 39.95
Telecom Argentina (TEO) 0.0 $1.6M 163k 10.00
TowneBank (TOWN) 0.0 $2.3M 82k 27.80
Tsakos Energy Navigation 0.0 $1.6M 526k 2.95
Virtusa Corporation 0.0 $2.5M 70k 36.02
Alaska Communications Systems 0.0 $22k 13k 1.69
Atrion Corporation (ATRI) 0.0 $1.8M 2.3k 779.07
Air Transport Services (ATSG) 0.0 $1.9M 90k 21.02
Actuant Corporation 0.0 $5.1M 231k 21.94
BioCryst Pharmaceuticals (BCRX) 0.0 $162k 57k 2.86
Camden National Corporation (CAC) 0.0 $2.1M 48k 43.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 717k 4.81
Cedar Shopping Centers 0.0 $2.6M 882k 3.00
Chico's FAS 0.0 $5.7M 1.4M 4.03
Columbus McKinnon (CMCO) 0.0 $1.1M 30k 36.42
Comtech Telecomm (CMTL) 0.0 $4.6M 141k 32.50
Consolidated Communications Holdings 0.0 $2.3M 487k 4.76
CPFL Energia 0.0 $1.8M 117k 15.77
America's Car-Mart (CRMT) 0.0 $2.0M 22k 91.71
Carrizo Oil & Gas 0.0 $6.1M 713k 8.58
Daktronics (DAKT) 0.0 $355k 48k 7.38
Dime Community Bancshares 0.0 $3.0M 142k 21.41
Donegal (DGICA) 0.0 $195k 13k 14.62
Digi International (DGII) 0.0 $890k 65k 13.63
Bottomline Technologies 0.0 $3.3M 85k 39.35
Energy Recovery (ERII) 0.0 $210k 23k 9.25
FARO Technologies (FARO) 0.0 $2.2M 45k 48.35
First Community Bancshares (FCBC) 0.0 $1.4M 43k 32.36
Flushing Financial Corporation (FFIC) 0.0 $2.5M 124k 20.20
First Financial Bankshares (FFIN) 0.0 $5.7M 170k 33.33
Guess? (GES) 0.0 $3.8M 207k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 191k 13.00
G-III Apparel (GIII) 0.0 $2.6M 100k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 232k 10.45
Gulfport Energy Corporation 0.0 $5.3M 1.9M 2.71
Gorman-Rupp Company (GRC) 0.0 $245k 7.1k 34.73
H&E Equipment Services (HEES) 0.0 $2.2M 75k 28.86
Hanger Orthopedic 0.0 $1.8M 87k 20.38
Hibbett Sports (HIBB) 0.0 $3.9M 172k 22.90
Harmonic (HLIT) 0.0 $2.4M 365k 6.58
Helix Energy Solutions (HLX) 0.0 $4.6M 575k 8.06
HNI Corporation (HNI) 0.0 $3.5M 99k 35.50
Heidrick & Struggles International (HSII) 0.0 $1.4M 52k 27.30
Infinera (INFN) 0.0 $1.8M 332k 5.45
Innophos Holdings 0.0 $4.5M 140k 32.46
Koppers Holdings (KOP) 0.0 $4.3M 146k 29.21
Kronos Worldwide (KRO) 0.0 $1.7M 134k 12.37
LivePerson (LPSN) 0.0 $5.8M 162k 35.70
LSB Industries (LXU) 0.0 $1.1M 206k 5.18
M/I Homes (MHO) 0.0 $5.2M 139k 37.65
Mobile Mini 0.0 $4.9M 134k 36.86
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 22k 148.37
MTS Systems Corporation 0.0 $4.1M 74k 55.25
New Jersey Resources Corporation (NJR) 0.0 $5.3M 117k 45.22
Northern Oil & Gas 0.0 $83k 42k 1.96
EnPro Industries (NPO) 0.0 $5.5M 81k 68.65
Northwest Bancshares (NWBI) 0.0 $5.5M 338k 16.39
Oil States International (OIS) 0.0 $3.2M 244k 13.30
OSI Systems (OSIS) 0.0 $5.9M 59k 101.56
Hellenic Telecom Organization (HLTOY) 0.0 $712k 102k 7.00
Oxford Industries (OXM) 0.0 $5.0M 69k 71.70
Pegasystems (PEGA) 0.0 $1.7M 26k 68.05
Piper Jaffray Companies (PIPR) 0.0 $3.1M 41k 75.49
Plexus (PLXS) 0.0 $6.1M 98k 62.51
Park National Corporation (PRK) 0.0 $2.1M 22k 94.79
Quidel Corporation 0.0 $3.0M 50k 61.34
Raven Industries 0.0 $2.2M 66k 33.47
Renasant (RNST) 0.0 $3.0M 84k 35.02
Rogers Corporation (ROG) 0.0 $5.5M 40k 136.70
Rostelecom OAO (ROSYY) 0.0 $229k 31k 7.32
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 37k 33.25
Rush Enterprises (RUSHA) 0.0 $4.1M 107k 38.58
Southside Bancshares (SBSI) 0.0 $2.1M 63k 34.11
Stepan Company (SCL) 0.0 $5.6M 58k 97.06
ScanSource (SCSC) 0.0 $2.5M 81k 30.55
Sangamo Biosciences (SGMO) 0.0 $909k 101k 9.05
Synchronoss Technologies 0.0 $179k 33k 5.39
Seaspan Corp 0.0 $1.1M 106k 10.63
Superior Industries International (SUP) 0.0 $561k 194k 2.89
Tredegar Corporation (TG) 0.0 $1.9M 97k 19.52
Textainer Group Holdings 0.0 $576k 58k 9.90
Titan Machinery (TITN) 0.0 $587k 41k 14.33
TTM Technologies (TTMI) 0.0 $5.1M 416k 12.19
Ternium (TX) 0.0 $4.9M 255k 19.19
Monotype Imaging Holdings 0.0 $1.8M 92k 19.81
USANA Health Sciences (USNA) 0.0 $4.3M 63k 68.40
Unitil Corporation (UTL) 0.0 $5.8M 91k 63.44
Universal Insurance Holdings (UVE) 0.0 $2.6M 85k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 122k 13.28
Werner Enterprises (WERN) 0.0 $3.9M 109k 35.30
China Southern Airlines 0.0 $2.4M 79k 30.04
Aluminum Corp. of China 0.0 $2.4M 309k 7.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 53k 70.24
Akorn 0.0 $1.4M 356k 3.80
AK Steel Holding Corporation 0.0 $3.9M 1.7M 2.27
Amerisafe (AMSF) 0.0 $4.1M 61k 66.11
Anworth Mortgage Asset Corporation 0.0 $1.6M 496k 3.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 40k 0.00
American Public Education (APEI) 0.0 $625k 28k 22.34
Cal-Maine Foods (CALM) 0.0 $3.7M 92k 39.96
Cathay General Ban (CATY) 0.0 $5.9M 169k 34.74
Cbiz (CBZ) 0.0 $3.8M 161k 23.50
China Telecom Corporation 0.0 $3.1M 69k 45.57
China Uni 0.0 $4.0M 383k 10.49
Citizens (CIA) 0.0 $209k 31k 6.86
Capstead Mortgage Corporation 0.0 $3.8M 518k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $4.2M 44k 95.32
Computer Programs & Systems (TBRG) 0.0 $689k 31k 22.61
CenterState Banks 0.0 $2.1M 86k 23.99
Calavo Growers (CVGW) 0.0 $4.7M 49k 95.18
Denbury Resources 0.0 $601k 505k 1.19
Diana Shipping (DSX) 0.0 $2.4M 715k 3.38
ESSA Ban (ESSA) 0.0 $273k 17k 16.42
FormFactor (FORM) 0.0 $3.2M 171k 18.64
Greenhill & Co 0.0 $818k 62k 13.12
Graham Corporation (GHM) 0.0 $561k 28k 19.85
P.H. Glatfelter Company 0.0 $3.5M 226k 15.39
Haynes International (HAYN) 0.0 $1.2M 34k 35.83
Harmony Gold Mining (HMY) 0.0 $312k 110k 2.84
Knoll 0.0 $3.9M 154k 25.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $304k 7.5k 40.79
Marten Transport (MRTN) 0.0 $3.0M 145k 20.78
Novagold Resources Inc Cad (NG) 0.0 $1.2M 191k 6.07
NetScout Systems (NTCT) 0.0 $4.9M 212k 23.06
NuVasive 0.0 $5.2M 82k 63.38
Ocwen Financial Corporation 0.0 $1.2M 620k 1.88
Progenics Pharmaceuticals 0.0 $869k 172k 5.05
Children's Place Retail Stores (PLCE) 0.0 $3.0M 40k 77.00
Stifel Financial (SF) 0.0 $6.1M 106k 57.38
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 34k 31.76
Sinopec Shanghai Petrochemical 0.0 $4.8M 163k 29.22
TriCo Bancshares (TCBK) 0.0 $2.0M 55k 36.31
First Financial Corporation (THFF) 0.0 $1.5M 36k 43.48
Team 0.0 $3.5M 196k 18.05
Tompkins Financial Corporation (TMP) 0.0 $3.5M 43k 81.13
Tennant Company (TNC) 0.0 $4.9M 70k 70.69
Texas Roadhouse (TXRH) 0.0 $5.4M 104k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $4.4M 42k 102.79
Worthington Industries (WOR) 0.0 $2.7M 76k 36.05
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 146k 10.15
Aaon (AAON) 0.0 $4.0M 87k 45.94
Aar (AIR) 0.0 $4.7M 114k 41.21
Alamo (ALG) 0.0 $2.5M 21k 117.73
BancFirst Corporation (BANF) 0.0 $1.6M 29k 55.40
BankFinancial Corporation (BFIN) 0.0 $129k 11k 11.94
Saul Centers (BFS) 0.0 $3.1M 57k 54.51
Berkshire Hills Ban (BHLB) 0.0 $4.3M 147k 29.29
Badger Meter (BMI) 0.0 $4.8M 90k 53.70
Cambrex Corporation 0.0 $5.4M 91k 59.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $956k 213k 4.49
Ceva (CEVA) 0.0 $1.1M 37k 29.85
City Holding Company (CHCO) 0.0 $3.5M 46k 76.25
Callon Pete Co Del Com Stk 0.0 $2.9M 674k 4.34
CRA International (CRAI) 0.0 $658k 16k 41.96
Crawford & Company (CRD.B) 0.0 $111k 11k 10.07
CorVel Corporation (CRVL) 0.0 $2.8M 37k 75.69
CryoLife (AORT) 0.0 $2.0M 73k 27.15
Community Trust Ban (CTBI) 0.0 $3.3M 78k 42.58
Consolidated-Tomoka Land 0.0 $534k 8.1k 65.63
Cubic Corporation 0.0 $4.6M 66k 70.44
Cutera (CUTR) 0.0 $2.0M 67k 29.23
DSP 0.0 $535k 38k 14.08
DXP Enterprises (DXPE) 0.0 $1.6M 47k 34.72
Ennis (EBF) 0.0 $1.1M 53k 20.21
Nic 0.0 $4.9M 238k 20.65
Comfort Systems USA (FIX) 0.0 $3.7M 84k 44.23
Forrester Research (FORR) 0.0 $886k 28k 32.15
Chart Industries (GTLS) 0.0 $5.2M 83k 62.37
Hallmark Financial Services 0.0 $428k 22k 19.15
Huaneng Power International 0.0 $2.1M 109k 19.05
ImmunoGen 0.0 $270k 112k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $3.3M 85k 38.87
Independent Bank (INDB) 0.0 $5.5M 74k 74.65
Inter Parfums (IPAR) 0.0 $4.5M 65k 69.97
Kforce (KFRC) 0.0 $2.7M 73k 37.84
Lear Corp Com Stk 0.0 $0 183k 0.00
Luminex Corporation 0.0 $4.3M 210k 20.65
Landec Corporation (LFCR) 0.0 $435k 40k 10.86
Liquidity Services (LQDT) 0.0 $1.0M 141k 7.40
Marcus Corporation (MCS) 0.0 $3.4M 91k 37.01
Merit Medical Systems (MMSI) 0.0 $5.6M 184k 30.46
Movado (MOV) 0.0 $1.3M 51k 24.85
Matrix Service Company (MTRX) 0.0 $1.6M 96k 17.14
NBT Ban (NBTB) 0.0 $5.4M 146k 36.59
Navigant Consulting 0.0 $4.4M 158k 27.95
Owens & Minor (OMI) 0.0 $4.9M 838k 5.81
Ormat Technologies (ORA) 0.0 $3.7M 49k 74.28
Old Second Ban (OSBC) 0.0 $590k 48k 12.23
Otter Tail Corporation (OTTR) 0.0 $5.8M 107k 53.75
Peoples Ban (PEBO) 0.0 $2.2M 70k 31.80
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 93k 56.75
Powell Industries (POWL) 0.0 $1.0M 26k 39.14
PRGX Global 0.0 $134k 26k 5.15
PriceSmart (PSMT) 0.0 $2.4M 34k 71.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 43k 43.45
Revlon 0.0 $249k 11k 23.52
Rigel Pharmaceuticals 0.0 $327k 175k 1.87
Rambus (RMBS) 0.0 $3.8M 286k 13.13
Seaboard Corporation (SEB) 0.0 $1.4M 317.00 4375.39
SJW (SJW) 0.0 $2.0M 29k 68.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 240k 15.48
1st Source Corporation (SRCE) 0.0 $1.2M 26k 45.73
Stoneridge (SRI) 0.0 $868k 28k 30.96
Sasol (SSL) 0.0 $3.5M 208k 17.01
S&T Ban (STBA) 0.0 $2.7M 74k 36.53
Stamps 0.0 $4.8M 65k 74.46
Schweitzer-Mauduit International (MATV) 0.0 $4.2M 113k 37.44
Standex Int'l (SXI) 0.0 $3.8M 52k 72.93
TrustCo Bank Corp NY 0.0 $5.1M 621k 8.15
Urstadt Biddle Properties 0.0 $3.9M 167k 23.70
UMB Financial Corporation (UMBF) 0.0 $4.6M 72k 64.58
Veeco Instruments (VECO) 0.0 $1.7M 143k 11.68
Vicor Corporation (VICR) 0.0 $838k 28k 29.53
Village Super Market (VLGEA) 0.0 $921k 35k 26.44
VSE Corporation (VSEC) 0.0 $244k 7.1k 34.15
Viad (PRSU) 0.0 $2.4M 37k 67.16
Washington Trust Ban (WASH) 0.0 $1.5M 30k 48.31
Encore Wire Corporation (WIRE) 0.0 $3.1M 56k 56.28
Westlake Chemical Corporation (WLK) 0.0 $4.8M 73k 65.51
Weis Markets (WMK) 0.0 $2.2M 58k 38.15
WesBan (WSBC) 0.0 $1.6M 44k 37.37
West Bancorporation (WTBA) 0.0 $412k 19k 21.76
Olympic Steel (ZEUS) 0.0 $561k 39k 14.39
Zumiez (ZUMZ) 0.0 $3.1M 97k 31.67
Acorda Therapeutics 0.0 $505k 176k 2.87
Air France - KLM (AFLYY) 0.0 $337k 32k 10.55
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 41k 81.65
Astronics Corporation (ATRO) 0.0 $283k 9.6k 29.36
AZZ Incorporated (AZZ) 0.0 $2.1M 49k 43.56
Natus Medical 0.0 $3.3M 103k 31.84
BJ's Restaurants (BJRI) 0.0 $2.0M 51k 38.84
Cass Information Systems (CASS) 0.0 $1.1M 20k 53.99
Town Sports International Holdings 0.0 $88k 54k 1.65
Conn's (CONNQ) 0.0 $5.3M 211k 24.86
Citi Trends (CTRN) 0.0 $804k 44k 18.30
Commercial Vehicle (CVGI) 0.0 $347k 48k 7.20
CommVault Systems (CVLT) 0.0 $3.4M 77k 44.71
Ducommun Incorporated (DCO) 0.0 $1.6M 38k 42.40
Enzo Biochem (ENZ) 0.0 $307k 85k 3.60
Flotek Industries 0.0 $30k 14k 2.22
German American Ban (GABC) 0.0 $522k 16k 32.04
Genomic Health 0.0 $4.9M 72k 67.83
Halozyme Therapeutics (HALO) 0.0 $3.6M 230k 15.51
Hackett (HCKT) 0.0 $517k 31k 16.46
Hurco Companies (HURC) 0.0 $391k 12k 32.19
Insteel Industries (IIIN) 0.0 $613k 30k 20.54
Imax Corp Cad (IMAX) 0.0 $1.2M 53k 21.95
Lakeland Ban 0.0 $1.3M 85k 15.43
Lattice Semiconductor (LSCC) 0.0 $6.0M 327k 18.28
Momenta Pharmaceuticals 0.0 $1.9M 146k 12.96
NetGear (NTGR) 0.0 $3.2M 100k 32.22
OceanFirst Financial (OCFC) 0.0 $889k 38k 23.60
OraSure Technologies (OSUR) 0.0 $564k 76k 7.46
PC Connection (CNXN) 0.0 $1.3M 34k 38.89
PDF Solutions (PDFS) 0.0 $749k 57k 13.07
Park-Ohio Holdings (PKOH) 0.0 $530k 18k 29.86
Providence Service Corporation 0.0 $1.4M 24k 59.45
Sandy Spring Ban (SASR) 0.0 $2.6M 76k 33.71
Shore Bancshares (SHBI) 0.0 $205k 13k 15.38
SIGA Technologies (SIGA) 0.0 $302k 59k 5.12
Silicon Motion Technology (SIMO) 0.0 $3.9M 111k 35.35
Semiconductor Manufacturing Int'l 0.0 $3.7M 593k 6.20
SurModics (SRDX) 0.0 $1.5M 32k 45.73
Triumph (TGI) 0.0 $3.9M 171k 22.88
Trimas Corporation (TRS) 0.0 $5.0M 165k 30.65
United Natural Foods (UNFI) 0.0 $5.0M 432k 11.52
Abraxas Petroleum 0.0 $55k 109k 0.50
Arbor Realty Trust (ABR) 0.0 $1.6M 125k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $5.8M 288k 20.25
Barrett Business Services (BBSI) 0.0 $695k 7.8k 88.80
Builders FirstSource (BLDR) 0.0 $5.1M 249k 20.57
Casella Waste Systems (CWST) 0.0 $3.4M 80k 42.94
Golar Lng (GLNG) 0.0 $2.3M 178k 12.99
Hooker Furniture Corporation (HOFT) 0.0 $286k 13k 21.42
Macatawa Bank Corporation (MCBC) 0.0 $188k 18k 10.37
Mitcham Industries 0.0 $113k 35k 3.25
Monmouth R.E. Inv 0.0 $2.1M 146k 14.41
Middlesex Water Company (MSEX) 0.0 $3.5M 53k 64.97
NN (NNBR) 0.0 $595k 83k 7.13
Potlatch Corporation (PCH) 0.0 $6.1M 149k 41.09
Rex American Resources (REX) 0.0 $2.0M 26k 76.32
RTI Biologics 0.0 $101k 36k 2.85
Sunstone Hotel Investors (SHO) 0.0 $4.6M 331k 13.74
Standard Motor Products (SMP) 0.0 $4.6M 96k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 225k 8.49
Valhi 0.0 $98k 51k 1.90
Zix Corporation 0.0 $292k 40k 7.24
Braskem SA (BAK) 0.0 $2.3M 146k 15.65
Cavco Industries (CVCO) 0.0 $2.0M 11k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $606k 37k 16.48
Extreme Networks (EXTR) 0.0 $2.3M 310k 7.27
First Merchants Corporation (FRME) 0.0 $4.0M 108k 37.63
Greenbrier Companies (GBX) 0.0 $4.7M 156k 30.12
iRobot Corporation (IRBT) 0.0 $2.9M 47k 61.67
Quaker Chemical Corporation (KWR) 0.0 $6.0M 38k 158.14
Ladenburg Thalmann Financial Services 0.0 $88k 37k 2.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $346k 123k 2.82
Mercer International (MERC) 0.0 $1.1M 90k 12.54
Marlin Business Services 0.0 $317k 13k 25.18
Metso Oyj (MXCYY) 0.0 $1.0M 115k 9.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $675k 14k 47.52
PetMed Express (PETS) 0.0 $1.1M 63k 18.02
Ruth's Hospitality 0.0 $2.0M 96k 20.42
Skyline Corporation (SKY) 0.0 $1.8M 58k 30.09
Meridian Bioscience 0.0 $1.2M 122k 9.49
Axt (AXTI) 0.0 $39k 11k 3.58
Bel Fuse (BELFB) 0.0 $536k 36k 15.02
Capital Senior Living Corporation 0.0 $347k 79k 4.38
Carriage Services (CSV) 0.0 $1.1M 52k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 295k 13.37
iShares Gold Trust 0.0 $195k 14k 14.09
L.B. Foster Company (FSTR) 0.0 $2.3M 106k 21.67
LSI Industries (LYTS) 0.0 $62k 12k 5.21
Marchex (MCHX) 0.0 $312k 99k 3.14
National Health Investors (NHI) 0.0 $5.2M 64k 82.38
NL Industries (NL) 0.0 $54k 14k 3.75
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 429k 5.41
Ypf Sa (YPF) 0.0 $3.7M 402k 9.25
Technology SPDR (XLK) 0.0 $2.2M 28k 80.52
Materials SPDR (XLB) 0.0 $650k 11k 58.16
Acacia Research Corporation (ACTG) 0.0 $298k 111k 2.68
Enterprise Financial Services (EFSC) 0.0 $702k 17k 40.75
Navistar International Corporation 0.0 $3.2M 113k 28.11
CalAmp 0.0 $3.4M 292k 11.52
Carpenter Technology Corporation (CRS) 0.0 $6.2M 120k 51.66
Nanometrics Incorporated 0.0 $1.6M 50k 32.62
United Community Financial 0.0 $727k 67k 10.79
WSFS Financial Corporation (WSFS) 0.0 $2.2M 50k 44.10
Accuray Incorporated (ARAY) 0.0 $67k 24k 2.78
Ali (ALCO) 0.0 $310k 9.1k 34.05
Anika Therapeutics (ANIK) 0.0 $2.8M 51k 54.88
Ballantyne Strong 0.0 $190k 61k 3.11
CNB Financial Corporation (CCNE) 0.0 $337k 12k 28.67
Central Garden & Pet (CENTA) 0.0 $3.8M 136k 27.73
Cerus Corporation (CERS) 0.0 $498k 97k 5.16
Chase Corporation 0.0 $371k 3.4k 109.54
Clearwater Paper (CLW) 0.0 $1.2M 59k 21.12
Diamond Hill Investment (DHIL) 0.0 $820k 5.9k 138.05
EQT Corporation (EQT) 0.0 $3.2M 301k 10.64
ePlus (PLUS) 0.0 $3.7M 49k 76.09
First Ban (FNLC) 0.0 $473k 17k 27.47
Flexsteel Industries (FLXS) 0.0 $398k 27k 14.81
Gran Tierra Energy 0.0 $17k 14k 1.24
Hawkins (HWKN) 0.0 $1.6M 38k 42.51
HEICO Corporation (HEI.A) 0.0 $5.8M 60k 97.32
Independence Holding Company 0.0 $557k 14k 38.60
Intrepid Potash 0.0 $291k 89k 3.27
KVH Industries (KVHI) 0.0 $290k 27k 10.63
K12 0.0 $4.7M 178k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 219k 21.92
Lawson Products (DSGR) 0.0 $232k 6.0k 38.76
Limelight Networks 0.0 $2.2M 718k 3.03
Myr (MYRG) 0.0 $1.6M 52k 31.28
Mesa Laboratories (MLAB) 0.0 $791k 3.3k 237.89
Miller Industries (MLR) 0.0 $544k 16k 33.31
National Bankshares (NKSH) 0.0 $202k 5.0k 40.14
1-800-flowers (FLWS) 0.0 $1.7M 113k 14.79
Oppenheimer Holdings (OPY) 0.0 $1.2M 41k 30.06
PGT 0.0 $887k 51k 17.26
Pacific Mercantile Ban 0.0 $150k 20k 7.51
Panhandle Oil and Gas 0.0 $1.7M 122k 13.98
Perceptron 0.0 $83k 17k 4.80
PROS Holdings (PRO) 0.0 $2.3M 39k 59.61
Pzena Investment Management 0.0 $218k 24k 8.93
Quanex Building Products Corporation (NX) 0.0 $1.7M 93k 18.08
SM Energy (SM) 0.0 $5.1M 531k 9.69
Seneca Foods Corporation (SENEA) 0.0 $283k 9.1k 31.20
Sterling Construction Company (STRL) 0.0 $454k 35k 13.15
TeleNav 0.0 $222k 47k 4.78
Ultra Clean Holdings (UCTT) 0.0 $1.8M 124k 14.64
Unit Corporation 0.0 $1.0M 306k 3.38
Westwood Holdings (WHG) 0.0 $573k 21k 27.67
Nabors Industries 0.0 $5.2M 2.8M 1.87
Stealthgas (GASS) 0.0 $574k 189k 3.03
Bassett Furniture Industries (BSET) 0.0 $766k 50k 15.29
Blackrock Kelso Capital 0.0 $205k 41k 5.01
Heritage Financial Corporation (HFWA) 0.0 $2.0M 75k 26.96
First Defiance Financial 0.0 $939k 32k 28.96
Northrim Ban (NRIM) 0.0 $398k 10k 39.63
Rosetta Stone 0.0 $763k 44k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 38k 96.59
First of Long Island Corporation (FLIC) 0.0 $500k 22k 22.74
Arlington Asset Investment 0.0 $706k 129k 5.49
Territorial Ban (TBNK) 0.0 $559k 20k 28.57
Virtus Investment Partners (VRTS) 0.0 $3.0M 27k 110.56
Vanguard Financials ETF (VFH) 0.0 $327k 4.7k 69.92
Advantest (ATEYY) 0.0 $309k 6.9k 44.47
Altra Holdings 0.0 $4.3M 154k 27.70
Amicus Therapeutics (FOLD) 0.0 $768k 96k 8.02
Bar Harbor Bankshares (BHB) 0.0 $252k 10k 24.95
BioDelivery Sciences International 0.0 $306k 73k 4.21
CBL & Associates Properties 0.0 $1.2M 911k 1.29
Changyou 0.0 $590k 62k 9.50
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 249k 10.59
IDT Corporation (IDT) 0.0 $955k 91k 10.53
iShares S&P 100 Index (OEF) 0.0 $558k 4.2k 131.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $291k 2.3k 127.69
iShares S&P 500 Growth Index (IVW) 0.0 $945k 5.2k 180.10
iShares Russell Midcap Value Index (IWS) 0.0 $957k 11k 89.73
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 16k 193.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $293k 1.3k 223.83
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 119.42
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 7.4k 192.67
Mellanox Technologies 0.0 $1.9M 17k 109.60
Reading International (RDI) 0.0 $202k 17k 11.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $971k 16k 61.44
Financial Select Sector SPDR (XLF) 0.0 $4.1M 146k 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 9.6k 269.21
Transalta Corp (TAC) 0.0 $201k 31k 6.51
USA Technologies 0.0 $187k 26k 7.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 1.6k 128.60
Yamana Gold 0.0 $2.3M 725k 3.18
Immunomedics 0.0 $3.1M 237k 13.26
National CineMedia 0.0 $3.9M 479k 8.20
QuinStreet (QNST) 0.0 $1.4M 108k 12.59
SPDR KBW Bank (KBE) 0.0 $331k 7.7k 43.13
Unisys Corporation (UIS) 0.0 $1.7M 229k 7.43
Addus Homecare Corp (ADUS) 0.0 $2.8M 35k 79.28
BRF Brasil Foods SA (BRFS) 0.0 $5.1M 559k 9.16
Ebix (EBIXQ) 0.0 $1.8M 44k 42.10
Utilities SPDR (XLU) 0.0 $587k 9.1k 64.77
Spectrum Pharmaceuticals 0.0 $1.4M 163k 8.29
Ishares Tr option 0.0 $2.2M 4.5k 490.00
Descartes Sys Grp (DSGX) 0.0 $1.1M 27k 40.30
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 27k 120.69
Information Services (III) 0.0 $33k 13k 2.45
3D Systems Corporation (DDD) 0.0 $1.4M 174k 8.15
Ironwood Pharmaceuticals (IRWD) 0.0 $696k 81k 8.58
Comscore 0.0 $133k 70k 1.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 116k 14.14
Orbcomm 0.0 $169k 36k 4.76
ONEX Corporation (ONEXF) 0.0 $1.4M 23k 62.58
BlackRock Income Trust 0.0 $1.4M 232k 6.08
Putnam Master Int. Income (PIM) 0.0 $647k 141k 4.59
Alexander's (ALX) 0.0 $1.5M 4.3k 348.43
Carrols Restaurant 0.0 $1.2M 139k 8.29
CAI International 0.0 $1.0M 48k 21.76
Express 0.0 $1.8M 521k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 41k 43.98
Oasis Petroleum 0.0 $3.5M 1.0M 3.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $625k 5.5k 114.18
Nordic American Tanker Shippin (NAT) 0.0 $365k 169k 2.16
Konami Corporation 0.0 $1.0M 21k 48.32
Simulations Plus (SLP) 0.0 $1.3M 38k 34.70
Lakeland Industries (LAKE) 0.0 $167k 14k 12.10
Nature's Sunshine Prod. (NATR) 0.0 $104k 13k 8.26
Achillion Pharmaceuticals 0.0 $66k 18k 3.58
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 305k 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 151k 22.69
Vitamin Shoppe 0.0 $1.2M 185k 6.52
Acadia Realty Trust (AKR) 0.0 $5.3M 185k 28.58
Retail Opportunity Investments (ROIC) 0.0 $5.4M 298k 18.23
Verint Systems (VRNT) 0.0 $6.2M 144k 42.78
Primoris Services (PRIM) 0.0 $1.0M 53k 19.62
ZIOPHARM Oncology 0.0 $160k 37k 4.28
Envestnet (ENV) 0.0 $4.0M 70k 56.71
Green Dot Corporation (GDOT) 0.0 $5.9M 234k 25.25
Motorcar Parts of America (MPAA) 0.0 $411k 24k 16.91
Oritani Financial 0.0 $3.5M 196k 17.70
QEP Resources 0.0 $4.1M 1.1M 3.70
Alpha & Omega Semiconductor (AOSL) 0.0 $270k 22k 12.30
Ameres (AMRC) 0.0 $361k 22k 16.08
Hudson Pacific Properties (HPP) 0.0 $3.1M 93k 33.46
Quad/Graphics (QUAD) 0.0 $1.9M 182k 10.51
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 101.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $476k 47k 10.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $238k 6.4k 37.39
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 52k 47.36
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 17k 88.68
Tri-Continental Corporation (TY) 0.0 $3.1M 113k 27.25
8x8 (EGHT) 0.0 $2.9M 141k 20.72
Allied Motion Technologies (ALNT) 0.0 $298k 8.4k 35.30
Bank of Commerce Holdings 0.0 $129k 12k 10.88
Century Casinos (CNTY) 0.0 $262k 34k 7.73
Douglas Dynamics (PLOW) 0.0 $1.7M 38k 44.58
Hallador Energy (HNRG) 0.0 $103k 29k 3.62
Napco Security Systems (NSSC) 0.0 $1.1M 42k 25.51
Pacific Premier Ban (PPBI) 0.0 $4.3M 137k 31.19
Riverview Ban (RVSB) 0.0 $132k 18k 7.37
Whitestone REIT (WSR) 0.0 $2.4M 178k 13.76
Covenant Transportation (CVLG) 0.0 $540k 33k 16.43
Vanguard Growth ETF (VUG) 0.0 $2.3M 14k 166.26
Vanguard Value ETF (VTV) 0.0 $1.1M 9.7k 111.62
Craft Brewers Alliance 0.0 $211k 26k 8.19
HealthStream (HSTM) 0.0 $1.5M 56k 25.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $510k 3.6k 141.24
Kraton Performance Polymers 0.0 $5.3M 164k 32.29
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 102.61
Vanguard Small-Cap ETF (VB) 0.0 $403k 2.6k 153.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 20k 119.58
Adams Express Company (ADX) 0.0 $2.9M 181k 15.84
Alerian Mlp Etf 0.0 $1.4M 156k 9.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 123k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 253k 16.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 213k 12.77
Cohen & Steers REIT/P (RNP) 0.0 $5.4M 218k 24.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.7M 206k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 207k 13.04
Echo Global Logistics 0.0 $4.1M 181k 22.65
First Interstate Bancsystem (FIBK) 0.0 $2.3M 58k 40.24
First Trust DJ Internet Index Fund (FDN) 0.0 $463k 3.4k 134.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $916k 32k 28.44
Heartland Financial USA (HTLF) 0.0 $1.7M 38k 44.74
Inphi Corporation 0.0 $5.5M 91k 61.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 54k 57.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $461k 4.3k 108.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 116.32
Collectors Universe 0.0 $200k 7.0k 28.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 8.4k 150.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 56k 24.04
Vanguard Total Bond Market ETF (BND) 0.0 $5.7M 67k 84.43
Opko Health (OPK) 0.0 $811k 388k 2.09
Bank of Marin Ban (BMRC) 0.0 $906k 22k 41.48
Kemet Corporation Cmn 0.0 $2.5M 136k 18.18
LMP Capital and Income Fund (SCD) 0.0 $3.7M 265k 14.11
Vishay Precision (VPG) 0.0 $474k 15k 32.77
Atlantic Power Corporation 0.0 $1.2M 527k 2.34
LeMaitre Vascular (LMAT) 0.0 $1.3M 38k 34.19
Unifi (UFI) 0.0 $1.3M 59k 21.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 49k 73.75
American National BankShares 0.0 $308k 8.7k 35.46
Ameris Ban (ABCB) 0.0 $4.1M 102k 40.24
Antares Pharma 0.0 $297k 89k 3.34
Argan (AGX) 0.0 $859k 22k 39.30
Arrow Financial Corporation (AROW) 0.0 $873k 26k 33.40
Artesian Resources Corporation (ARTNA) 0.0 $807k 22k 37.01
BioSpecifics Technologies 0.0 $1.0M 19k 53.52
Bridge Ban 0.0 $1.5M 50k 29.57
Bryn Mawr Bank 0.0 $838k 23k 36.52
Cadiz (CDZI) 0.0 $344k 28k 12.49
Calix (CALX) 0.0 $303k 48k 6.39
Capitol Federal Financial (CFFN) 0.0 $5.9M 431k 13.78
Century Ban 0.0 $925k 11k 87.58
Chatham Lodging Trust (CLDT) 0.0 $3.3M 182k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $501k 19k 26.30
Codexis (CDXS) 0.0 $324k 24k 13.71
Connecticut Water Service 0.0 $1.3M 19k 70.08
Cumberland Pharmaceuticals (CPIX) 0.0 $80k 14k 5.90
First Ban (FBNC) 0.0 $2.1M 60k 35.90
Gladstone Investment Corporation (GAIN) 0.0 $229k 19k 12.36
Golub Capital BDC (GBDC) 0.0 $880k 47k 18.83
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 129k 18.60
MaxLinear (MXL) 0.0 $2.5M 113k 22.38
MidWestOne Financial (MOFG) 0.0 $269k 8.8k 30.56
Mistras (MG) 0.0 $698k 43k 16.39
Omeros Corporation (OMER) 0.0 $721k 44k 16.32
One Liberty Properties (OLP) 0.0 $1.5M 56k 27.52
Pacific Biosciences of California (PACB) 0.0 $1.4M 266k 5.16
Primo Water Corporation 0.0 $238k 19k 12.28
Qad Inc cl a 0.0 $1.1M 24k 46.19
SPS Commerce (SPSC) 0.0 $6.1M 129k 47.07
Safeguard Scientifics 0.0 $705k 62k 11.34
Sierra Ban (BSRR) 0.0 $356k 13k 26.57
Simmons First National Corporation (SFNC) 0.0 $5.7M 231k 24.90
TechTarget (TTGT) 0.0 $2.8M 126k 22.53
Univest Corp. of PA (UVSP) 0.0 $3.8M 149k 25.51
Vera Bradley (VRA) 0.0 $695k 69k 10.10
VirnetX Holding Corporation 0.0 $110k 20k 5.41
York Water Company (YORW) 0.0 $1.5M 34k 43.67
Costamare (CMRE) 0.0 $3.3M 552k 6.07
Teekay Tankers Ltd cl a 0.0 $141k 108k 1.30
Byd (BYDDY) 0.0 $2.6M 266k 9.92
Heineken Holding (HKHHF) 0.0 $1.8M 18k 100.25
Akbank T.A.S. (AKBTY) 0.0 $4.0M 1.5M 2.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $5.4M 491k 10.97
BIDVest (BDVSY) 0.0 $1.8M 72k 25.11
Commercial International Bk (CIBEY) 0.0 $2.4M 524k 4.62
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.9M 188k 9.93
Nedbank (NDBKY) 0.0 $4.6M 305k 15.09
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $850k 27k 32.07
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.1M 515k 9.88
Semen Gresik Adr F Un (PSGTY) 0.0 $1.8M 109k 16.43
Tiger Brands (TBLMY) 0.0 $388k 28k 14.10
Weichai Power Co Adr F Unspons 0.0 $4.6M 405k 11.48
GenMark Diagnostics 0.0 $84k 14k 6.07
Pure Cycle Corporation (PCYO) 0.0 $583k 57k 10.27
MFS Charter Income Trust (MCR) 0.0 $5.6M 679k 8.31
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 14k 215.52
Vanguard Materials ETF (VAW) 0.0 $228k 1.8k 126.32
Hudson Technologies (HDSN) 0.0 $135k 190k 0.71
Embotelladora Andina SA (AKO.B) 0.0 $1.3M 67k 20.03
General American Investors (GAM) 0.0 $581k 16k 36.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $939k 5.9k 159.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $227k 2.0k 112.94
Vanguard Health Care ETF (VHT) 0.0 $403k 2.4k 167.85
iShares MSCI Australia Index Fund (EWA) 0.0 $862k 39k 22.25
Noah Holdings (NOAH) 0.0 $1.3M 43k 29.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $290k 19k 15.46
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 136k 35.99
WisdomTree Equity Income Fund (DHS) 0.0 $670k 9.0k 74.44
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 175k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $136k 10k 13.07
Royce Micro Capital Trust (RMT) 0.0 $913k 114k 8.04
Horizon Ban (HBNC) 0.0 $1.3M 72k 17.36
Meta Financial (CASH) 0.0 $1.3M 40k 32.62
QCR Holdings (QCRH) 0.0 $943k 25k 38.00
Enerplus Corp 0.0 $686k 92k 7.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $918k 73k 12.63
Eaton Vance Senior Income Trust (EVF) 0.0 $597k 98k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $265k 20k 13.23
Gold Resource Corporation (GORO) 0.0 $411k 135k 3.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.3M 387k 11.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.1M 405k 10.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 116k 50.46
Zagg 0.0 $193k 31k 6.27
Turkiye Garanti Bankasi (TKGBY) 0.0 $793k 456k 1.74
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $595k 38k 15.63
MFS Multimarket Income Trust (MMT) 0.0 $5.5M 923k 5.91
Bitauto Hldg 0.0 $2.1M 140k 14.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.8M 297k 12.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $431k 18k 24.57
Federated Premier Municipal Income (FMN) 0.0 $767k 54k 14.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $480k 14k 34.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8M 388k 12.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $445k 41k 10.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.5M 346k 13.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $455k 15k 29.66
Vanguard Industrials ETF (VIS) 0.0 $222k 1.5k 146.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.4M 803k 5.43
Republic First Ban (FRBKQ) 0.0 $595k 142k 4.20
BRT Realty Trust (BRT) 0.0 $182k 13k 14.55
Bank Hapoalim (BKHYY) 0.0 $2.9M 73k 39.70
Bankinter SA (BKNIY) 0.0 $199k 31k 6.37
Brothers Inds (BRTHY) 0.0 $582k 16k 36.21
Computershare (CMSQY) 0.0 $1.1M 105k 10.68
Husqvarna AB (HSQVY) 0.0 $249k 16k 15.27
Imperial Holdings 0.0 $227k 67k 3.40
Kerry (KRYAY) 0.0 $6.1M 51k 119.31
Mediaset SpA (MDIUY) 0.0 $119k 14k 8.69
MTN (MTNOY) 0.0 $2.1M 331k 6.27
PCCW (PCCWY) 0.0 $335k 60k 5.57
Publicis Groupe (PUBGY) 0.0 $5.3M 433k 12.34
Sega Sammy Holdings (SGAMY) 0.0 $1.7M 503k 3.45
Shinsei Bank 0.0 $337k 113k 2.98
Uol (UOLGY) 0.0 $815k 38k 21.69
Yamaha Corporation (YAMCY) 0.0 $3.5M 77k 45.25
Fly Leasing 0.0 $835k 41k 20.52
Aeon (AONNY) 0.0 $3.6M 200k 18.14
Sony Financial Holdings - Unspons 0.0 $212k 9.8k 21.68
Marubeni (MARUY) 0.0 $5.2M 74k 69.90
CapitaLand 0.0 $746k 147k 5.07
BlackRock MuniHolding Insured Investm 0.0 $1.4M 103k 13.53
New World Development (NDVLY) 0.0 $498k 189k 2.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $421k 46k 9.15
Nippon Yusen Kabus-spn (NPNYY) 0.0 $460k 138k 3.34
Hino Motors Ltd-un (HINOY) 0.0 $815k 9.6k 85.19
Ricoh Company (RICOY) 0.0 $420k 46k 9.05
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $218k 19k 11.50
Bank of East Asia (BKEAY) 0.0 $84k 36k 2.35
Tate & Lyle 0.0 $961k 27k 36.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 331k 15.04
Tullow Oil (TUWOY) 0.0 $21k 16k 1.30
Cathay Pacific Airways (CPCAY) 0.0 $172k 28k 6.21
Svenska Cellulosa Aktiebol 0.0 $1.7M 189k 8.81
Teijin (TINLY) 0.0 $984k 50k 19.89
Heritage Commerce (HTBK) 0.0 $921k 78k 11.76
Community Bankers Trust 0.0 $111k 13k 8.62
Rockwell Medical Technologies 0.0 $53k 19k 2.74
Walker & Dunlop (WD) 0.0 $6.0M 107k 55.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 13k 5.33
Crawford & Company (CRD.A) 0.0 $109k 10k 10.88
Gain Capital Holdings 0.0 $679k 129k 5.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.7M 399k 14.15
Blackrock MuniHoldings Insured 0.0 $720k 56k 12.79
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 150k 9.18
RigNet 0.0 $305k 39k 7.74
Semgroup Corp cl a 0.0 $4.8M 293k 16.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $568k 9.3k 60.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $250k 25k 9.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.8M 247k 11.24
Cohen and Steers Global Income Builder 0.0 $176k 19k 9.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.1M 127k 24.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0M 432k 9.19
Western Asset Municipal Partners Fnd 0.0 $702k 46k 15.32
Crescent Point Energy Trust 0.0 $1.9M 450k 4.26
Willis Lease Finance Corporation (WLFC) 0.0 $541k 9.8k 55.37
Vermilion Energy (VET) 0.0 $3.4M 201k 16.71
Schwab U S Broad Market ETF (SCHB) 0.0 $891k 13k 71.01
First Tr High Income L/s (FSD) 0.0 $4.1M 273k 15.16
Schwab International Equity ETF (SCHF) 0.0 $418k 13k 31.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $339k 16k 20.64
Park City (TRAK) 0.0 $82k 14k 5.76
Celsius Holdings (CELH) 0.0 $86k 25k 3.47
Glu Mobile 0.0 $719k 144k 4.99
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 175k 13.70
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.7M 25k 108.45
Pernod Ricard eqfor (PDRDF) 0.0 $1.6M 9.3k 176.57
FutureFuel (FF) 0.0 $1.1M 95k 11.94
Southern National Banc. of Virginia 0.0 $681k 44k 15.40
WisdomTree Investments (WT) 0.0 $911k 174k 5.23
Patrick Industries (PATK) 0.0 $1.9M 44k 42.88
Subsea 7 SA (SUBCY) 0.0 $1.1M 107k 10.33
Schwab U S Small Cap ETF (SCHA) 0.0 $2.1M 30k 69.73
Asure Software (ASUR) 0.0 $650k 97k 6.71
AtriCure (ATRC) 0.0 $295k 12k 24.97
Independent Bank Corporation (IBCP) 0.0 $1.1M 50k 21.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.5M 35k 70.92
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $493k 6.2k 78.96
Heska Corporation 0.0 $519k 7.3k 70.87
Ascena Retail 0.0 $117k 449k 0.26
Mitek Systems (MITK) 0.0 $607k 63k 9.64
Baytex Energy Corp (BTE) 0.0 $170k 115k 1.48
Telus Ord (TU) 0.0 $4.4M 123k 35.62
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 88k 17.42
CECO Environmental (CECO) 0.0 $356k 51k 6.98
Ishares Tr rus200 grw idx (IWY) 0.0 $559k 6.4k 87.09
MediciNova (MNOV) 0.0 $81k 10k 8.00
China Shenhua-un (CSUAY) 0.0 $5.2M 658k 7.97
Old Line Bancshares 0.0 $363k 13k 29.00
First Pacific Company (FPAFY) 0.0 $161k 87k 1.86
Fortum Oyj (FOJCY) 0.0 $225k 49k 4.62
Geely Automobile-un (GELYY) 0.0 $5.5M 164k 33.70
G4s 0.0 $6.1M 528k 11.62
Opap Sa-un (GOFPY) 0.0 $1.5M 296k 5.05
Grupo Financiero Banorte (GBOOY) 0.0 $3.4M 128k 26.72
Jsr Corp-un (JSCPY) 0.0 $254k 16k 15.79
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.3M 38k 34.46
K+s Ag- (KPLUY) 0.0 $173k 25k 6.88
Kawasaki Heavy Industries (KWHIY) 0.0 $282k 32k 8.70
Mitsubishi Chem Hldgs (MTLHY) 0.0 $971k 26k 37.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.4M 27k 164.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $309k 2.5k 121.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 327k 15.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $283k 4.2k 67.30
Zte Corp (ZTCOY) 0.0 $798k 153k 5.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0M 36k 112.44
First Business Financial Services (FBIZ) 0.0 $204k 8.5k 24.09
BCB Ban (BCBP) 0.0 $243k 19k 12.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $219k 1.7k 130.36
U.s. Concrete Inc Cmn 0.0 $2.4M 43k 55.29
eGain Communications Corporation (EGAN) 0.0 $86k 11k 8.02
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.2M 214k 19.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.1M 13k 161.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 14k 114.93
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $391k 1.3k 290.49
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $9.0k 29k 0.31
Thai Beverage Pcl (TBVPF) 0.0 $10k 15k 0.67
Alstom (ALSMY) 0.0 $1.9M 461k 4.07
B2gold Corp (BTG) 0.0 $3.3M 1.0M 3.23
Cooper Standard Holdings (CPS) 0.0 $5.2M 128k 40.88
Terumo Corp (TRUMY) 0.0 $1.7M 51k 32.72
Heineken Nv (HINKF) 0.0 $437k 4.0k 108.41
Insmed (INSM) 0.0 $2.5M 144k 17.64
Admiral Group Plc for (AMIGY) 0.0 $3.0M 114k 26.20
Farmers Natl Banc Corp (FMNB) 0.0 $311k 22k 14.47
Insperity (NSP) 0.0 $5.6M 56k 98.61
Intl Fcstone 0.0 $1.5M 35k 41.06
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 103k 38.07
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 175k 28.40
Allegiance Bancshares 0.0 $212k 6.6k 32.14
Summit Hotel Properties (INN) 0.0 $4.5M 390k 11.60
Preferred Apartment Communitie 0.0 $2.0M 139k 14.45
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $302k 22k 13.49
Hongkong Elec Holdgs (HGKGY) 0.0 $4.6M 696k 6.67
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $503k 43k 11.76
Worletyparsons (WYGPY) 0.0 $184k 21k 8.62
Voestalpine 0.0 $62k 14k 4.59
Adecoagro S A (AGRO) 0.0 $1.9M 329k 5.83
Interxion Holding 0.0 $5.0M 61k 81.46
Diageo (DGEAF) 0.0 $727k 18k 41.07
D Fluidigm Corp Del (LAB) 0.0 $204k 44k 4.63
Fortis (FTS) 0.0 $215k 5.1k 42.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 29k 47.18
First Internet Bancorp (INBK) 0.0 $341k 16k 21.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $861k 58k 14.83
Aia Group (AAIGF) 0.0 $152k 16k 9.43
Beijing Enterprises Hldg 0.0 $307k 6.7k 45.92
Hysan Dev 0.0 $340k 42k 8.04
Randstad Hldg Nv (RANJY) 0.0 $4.2M 172k 24.55
Renesas Electronics Corp (RNECY) 0.0 $135k 42k 3.19
Rentokil Initial (RTO) 0.0 $5.3M 182k 29.12
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.1M 135k 8.07
Toto (TOTDY) 0.0 $3.3M 87k 37.86
Wienerberger Baustoffind (WBRBY) 0.0 $921k 194k 4.76
Wilmar Intl (WLMIY) 0.0 $3.4M 126k 27.00
Jgc Corporation for (JGCCY) 0.0 $3.6M 137k 26.31
Banner Corp (BANR) 0.0 $4.9M 87k 56.16
Gnc Holdings Inc Cl A 0.0 $2.3M 1.1M 2.14
Rlj Lodging Trust (RLJ) 0.0 $4.8M 285k 16.99
Spirit Airlines (SAVEQ) 0.0 $4.3M 118k 36.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0M 213k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 212k 6.72
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 101k 49.16
Cielo 0.0 $1.3M 680k 1.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 188k 7.48
Thermon Group Holdings (THR) 0.0 $767k 33k 22.99
Plug Power (PLUG) 0.0 $132k 50k 2.64
Boingo Wireless 0.0 $3.1M 277k 11.10
New Mountain Finance Corp (NMFC) 0.0 $335k 25k 13.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $737k 14k 52.33
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.8M 548k 5.20
Agric Bk Of China Adr F Un (ACGBY) 0.0 $5.2M 536k 9.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 22k 52.40
Bp (BPAQF) 0.0 $1.0M 163k 6.26
Petrofac Ltd Ads (POFCY) 0.0 $82k 32k 2.57
Oil Search Ltd- (OISHY) 0.0 $5.3M 215k 24.41
Kuraray (KURRY) 0.0 $473k 13k 36.97
Radiant Logistics (RLGT) 0.0 $132k 26k 5.16
Kemper Corp Del (KMPR) 0.0 $6.0M 78k 77.95
Ag Mtg Invt Tr 0.0 $1.9M 123k 15.15
Alkermes (ALKS) 0.0 $2.5M 131k 19.51
Real Networks 0.0 $152k 92k 1.66
Chefs Whse (CHEF) 0.0 $3.9M 96k 40.32
Carbonite 0.0 $1.8M 113k 15.49
Suncoke Energy (SXC) 0.0 $2.1M 370k 5.64
Tim Participacoes Sa- 0.0 $5.8M 403k 14.36
Wesco Aircraft Holdings 0.0 $1.6M 149k 11.01
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.4M 150k 29.65
Genting Berhad (GEBHY) 0.0 $155k 23k 6.71
Sino Land (SNLAY) 0.0 $267k 36k 7.51
Tenaga Nasional (TNABY) 0.0 $3.0M 232k 12.76
Brookfield Global Listed 0.0 $3.6M 265k 13.72
Agenus 0.0 $64k 25k 2.59
D Ishares (EEMS) 0.0 $1.3M 30k 42.12
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.1M 23k 47.77
Aegion 0.0 $1.9M 89k 21.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $670k 14k 49.65
Moneygram International 0.0 $774k 194k 3.98
Yrc Worldwide Inc Com par $.01 0.0 $525k 174k 3.02
Sunpower (SPWRQ) 0.0 $2.0M 182k 10.97
Genie Energy Ltd-b cl b (GNE) 0.0 $200k 27k 7.48
Groupon 0.0 $3.6M 1.3M 2.66
Manning & Napier Inc cl a 0.0 $21k 11k 1.85
Hanmi Financial (HAFC) 0.0 $1.8M 96k 18.78
Snam Rete Gas Spa (SNMRY) 0.0 $623k 63k 9.95
Ajinomoto Inc Un (AJINY) 0.0 $1.1M 56k 19.06
Laredo Petroleum Holdings 0.0 $6.0M 2.5M 2.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 23k 54.78
United Fire & Casualty (UFCS) 0.0 $2.3M 49k 46.99
Ishares Tr usa min vo (USMV) 0.0 $553k 8.6k 64.06
Guangdong Investment (GGDVY) 0.0 $1.7M 17k 98.31
Asx Ltd-un (ASXFY) 0.0 $968k 17k 56.26
Hitachi Construct-un (HTCMY) 0.0 $1.8M 36k 49.08
Jiangsu Express Co-spons (JEXYY) 0.0 $278k 11k 25.43
Kajima Corp-un (KAJMY) 0.0 $655k 51k 12.89
Taiheiyo Cement-un (THYCY) 0.0 $232k 34k 6.76
Global X Fds ftse greec 0.0 $99k 11k 9.31
Kazakhmys 0.0 $483k 178k 2.71
Us Silica Hldgs (SLCA) 0.0 $2.3M 246k 9.56
Matador Resources (MTDR) 0.0 $3.4M 208k 16.53
Nokian Renkaat Oyj for (NKRKY) 0.0 $5.5M 392k 14.10
M/a (MTSI) 0.0 $5.5M 254k 21.50
Caesars Entertainment 0.0 $5.8M 494k 11.66
Homestreet (HMST) 0.0 $2.4M 89k 27.32
Yelp Inc cl a (YELP) 0.0 $4.6M 134k 34.75
Brightcove (BCOV) 0.0 $312k 30k 10.48
Renewable Energy 0.0 $1.3M 88k 15.01
Rexnord 0.0 $3.6M 134k 27.05
Vocera Communications 0.0 $1.7M 69k 24.64
Regional Management (RM) 0.0 $882k 31k 28.18
Franklin Financial Networ 0.0 $826k 27k 30.19
China Communications (CCCGY) 0.0 $457k 29k 15.86
4068594 Enphase Energy (ENPH) 0.0 $2.5M 113k 22.23
D Spdr Index Shs Fds (SPGM) 0.0 $4.0M 101k 39.91
Caesar Stone Sdot Yam (CSTE) 0.0 $566k 34k 16.62
Gaslog 0.0 $3.9M 306k 12.85
Casino Guichard Perrachon (CGUSY) 0.0 $303k 32k 9.57
Pdc Energy 0.0 $3.8M 138k 27.75
Resolute Fst Prods In 0.0 $493k 105k 4.70
Fiesta Restaurant 0.0 $746k 72k 10.42
Interface (TILE) 0.0 $1.3M 87k 14.44
Blucora 0.0 $1.4M 63k 21.65
Pt Astra Intl Tbk (PTAIY) 0.0 $2.7M 292k 9.11
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 156k 27.48
Mrc Global Inc cmn (MRC) 0.0 $2.9M 238k 12.13
Western Asset Mortgage cmn 0.0 $2.0M 212k 9.65
Alexander & Baldwin (ALEX) 0.0 $3.9M 159k 24.51
Ares Coml Real Estate (ACRE) 0.0 $2.8M 181k 15.23
Forum Energy Technolo 0.0 $279k 180k 1.55
Tillys (TLYS) 0.0 $609k 65k 9.44
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $2.4M 156k 15.63
Easy Jet (ESYJY) 0.0 $707k 49k 14.49
Japan Retail Fund Investment 0.0 $1.2M 57k 21.64
Puma Biotechnology (PBYI) 0.0 $956k 89k 10.76
H Lundbeck A/s-spn 0.0 $3.3M 100k 33.11
Marfrig Alimentos- (MRRTY) 0.0 $297k 111k 2.67
Mr Price Group Ltd- (MRPLY) 0.0 $922k 88k 10.46
Customers Ban (CUBI) 0.0 $2.5M 119k 20.74
Orica Ltd Adr F cs (OCLDY) 0.0 $217k 14k 15.51
Dht Holdings (DHT) 0.0 $1.9M 308k 6.15
Nuveen Preferred And equity (JPI) 0.0 $1.2M 49k 24.72
Gentherm (THRM) 0.0 $5.3M 130k 41.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 95k 25.59
Balfour Beatty Plc for (BAFYY) 0.0 $1.2M 218k 5.43
National Bank Hldgsk (NBHC) 0.0 $2.0M 58k 34.19
Turquoisehillres 0.0 $799k 1.7M 0.48
Chuys Hldgs (CHUY) 0.0 $2.0M 82k 24.75
Globus Med Inc cl a (GMED) 0.0 $5.2M 102k 51.12
Hometrust Bancshares (HTBI) 0.0 $1.2M 45k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 146k 9.99
Tile Shop Hldgs (TTSH) 0.0 $482k 151k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $207k 13k 16.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.8M 118k 23.66
Toppan Prtg Ltd Spons (TOPPY) 0.0 $471k 53k 8.84
Geospace Technologies (GEOS) 0.0 $1.7M 111k 15.37
Beazer Homes Usa (BZH) 0.0 $2.1M 142k 14.90
Axogen (AXGN) 0.0 $713k 57k 12.48
Lixil (JSGRY) 0.0 $791k 22k 35.33
Localiza Rent A Car (LZRFY) 0.0 $4.8M 440k 10.86
Casio Computer (CSIOY) 0.0 $720k 4.6k 155.07
Flagstar Ban 0.0 $4.5M 120k 37.35
Kuehne & Nagel Intl (KHNGY) 0.0 $1.0M 35k 29.58
Intertek (IKTSY) 0.0 $2.6M 38k 68.00
Hyster Yale Materials Handling (HY) 0.0 $1.3M 24k 54.73
Qualys (QLYS) 0.0 $3.4M 45k 75.58
Stratasys (SSYS) 0.0 $1.4M 64k 21.30
Prothena (PRTA) 0.0 $310k 40k 7.83
Berry Plastics (BERY) 0.0 $2.9M 74k 39.27
Elekta Ab (EKTAY) 0.0 $1.3M 97k 13.12
Intercept Pharmaceuticals In 0.0 $2.1M 32k 66.36
Shutterstock (SSTK) 0.0 $3.1M 85k 36.12
Nippon Steel Corp Unspn (NPSCY) 0.0 $823k 60k 13.75
United Ins Hldgs (ACIC) 0.0 $682k 49k 13.98
Northfield Bancorp (NFBK) 0.0 $3.0M 184k 16.06
Accelr8 Technology 0.0 $1.1M 58k 18.58
Mei Pharma 0.0 $69k 41k 1.67
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 127k 28.14
REPCOM cla 0.0 $4.2M 75k 56.23
Swedish Match Ab Frueher 0.0 $3.4M 165k 20.67
Boise Cascade (BCC) 0.0 $3.1M 95k 32.59
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 30k 60.06
Model N (MODN) 0.0 $3.5M 126k 27.76
Sibanye Gold 0.0 $453k 84k 5.40
Artisan Partners (APAM) 0.0 $3.9M 138k 28.24
Era 0.0 $977k 93k 10.56
Amp 0.0 $54k 11k 5.13
All Nippon Awys (ALNPY) 0.0 $160k 24k 6.70
Tri Pointe Homes (TPH) 0.0 $4.9M 328k 15.04
Gladstone Ld (LAND) 0.0 $403k 34k 11.90
Ucb Sa (UCBJY) 0.0 $515k 15k 35.58
Allianzgi Equity & Conv In 0.0 $1.6M 72k 21.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $695k 28k 24.91
D First Tr Exchange-traded (FPE) 0.0 $1.1M 53k 19.73
D Stemline Therapeutics 0.0 $131k 13k 10.42
Natixis Sa 0.0 $2.8M 68k 40.35
Orchid Is Cap 0.0 $846k 147k 5.75
Hugo Boss (BOSSY) 0.0 $2.9M 272k 10.78
Clicks Group Ltd-sp (CLCGY) 0.0 $201k 7.1k 28.25
22nd Centy 0.0 $119k 53k 2.25
Hci (HCI) 0.0 $1.1M 25k 42.03
Hannon Armstrong (HASI) 0.0 $2.5M 86k 29.14
Lyon William Homes cl a 0.0 $3.1M 153k 20.36
Ambac Finl (AMBC) 0.0 $5.2M 266k 19.55
Qiwi (QIWI) 0.0 $4.4M 201k 21.95
Seaworld Entertainment (PRKS) 0.0 $5.6M 213k 26.32
Mallinckrodt Pub 0.0 $1.7M 696k 2.41
Aspen Pharmacare Hldgs (APNHY) 0.0 $228k 40k 5.69
Tg Therapeutics (TGTX) 0.0 $110k 20k 5.60
News Corp Class B cos (NWS) 0.0 $2.3M 161k 14.30
Advanced Emissions (ARQ) 0.0 $547k 37k 14.84
Banc Of California (BANC) 0.0 $2.7M 191k 14.14
Constellium Holdco B V cl a 0.0 $1.3M 105k 12.71
Gw Pharmaceuticals Plc ads 0.0 $4.4M 38k 115.02
National Resh Corp cl a (NRC) 0.0 $941k 16k 57.77
Tristate Capital Hldgs 0.0 $724k 34k 21.03
Esperion Therapeutics (ESPR) 0.0 $1.0M 28k 36.67
Therapeuticsmd 0.0 $378k 104k 3.63
Portola Pharmaceuticals 0.0 $1.9M 70k 26.81
Intelsat Sa 0.0 $3.5M 153k 22.80
Channeladvisor 0.0 $1.0M 109k 9.33
Chimerix (CMRX) 0.0 $727k 309k 2.35
Servisfirst Bancshares (SFBS) 0.0 $1.0M 31k 33.14
Cytokinetics (CYTK) 0.0 $1.3M 116k 11.38
Independent Bank 0.0 $838k 16k 52.62
Nanostring Technologies (NSTGQ) 0.0 $1.8M 85k 21.59
Ivy High Income Opportunities 0.0 $339k 25k 13.73
Blackberry (BB) 0.0 $1.2M 219k 5.25
Bluebird Bio (BLUE) 0.0 $3.7M 40k 91.82
Biotelemetry 0.0 $3.6M 88k 40.73
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $2.3M 71k 32.90
Enn Energy Hldgs (XNGSY) 0.0 $3.7M 88k 41.76
Getinge Ab (GNGBY) 0.0 $884k 63k 13.99
Severn Trent (STRNY) 0.0 $381k 15k 26.06
Gogo (GOGO) 0.0 $720k 119k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 30k 72.89
Samsonite Internation (SMSEY) 0.0 $2.4M 231k 10.54
Ptc Therapeutics I (PTCT) 0.0 $1.3M 37k 33.81
Brp (DOOO) 0.0 $349k 9.0k 38.98
Zynex (ZYXI) 0.0 $301k 32k 9.50
Acceleron Pharma 0.0 $1.5M 38k 39.52
Dean Foods Company 0.0 $486k 419k 1.16
Cnh Industrial (CNH) 0.0 $5.6M 548k 10.15
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 251k 19.34
Intrexon 0.0 $257k 45k 5.71
Franks Intl N V 0.0 $2.2M 458k 4.75
Benefitfocus 0.0 $1.0M 43k 23.82
Prada S.p.a.-unsp (PRDSY) 0.0 $1.4M 234k 5.88
Vodacom Group Hldgs (VDMCY) 0.0 $799k 101k 7.90
Bangkok Bk (BKKLY) 0.0 $245k 8.5k 28.69
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 46k 32.40
Compagnie Financiere Richemont (CFRHF) 0.0 $1.0M 14k 73.48
Third Point Reinsurance 0.0 $1.7M 166k 9.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.1M 149k 27.38
Mirati Therapeutics 0.0 $1.2M 16k 77.94
ardmore Shipping (ASC) 0.0 $353k 53k 6.68
Tiptree Finl Inc cl a (TIPT) 0.0 $160k 22k 7.28
Applied Optoelectronics (AAOI) 0.0 $736k 66k 11.23
Hong Kong China Gas (CGHLY) 0.0 $688k 7.1k 97.45
Ring Energy (REI) 0.0 $358k 218k 1.64
Sun Art Retail Group-uns (SURRY) 0.0 $279k 27k 10.37
Sorrento Therapeutics (SRNE) 0.0 $392k 183k 2.14
Five Prime Therapeutics 0.0 $218k 56k 3.87
Nv5 Holding (NVEE) 0.0 $514k 7.5k 68.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $533k 53k 10.00
Pattern Energy 0.0 $4.2M 156k 26.93
Nihon Kohden (NHNKY) 0.0 $262k 18k 14.91
Noble Corp Plc equity 0.0 $1.1M 897k 1.27
Catchmark Timber Tr Inc cl a 0.0 $2.0M 187k 10.67
Energy Fuels (UUUU) 0.0 $211k 109k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 62k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 202k 14.27
Potbelly (PBPB) 0.0 $120k 28k 4.35
58 Com Inc spon adr rep a 0.0 $5.0M 101k 49.31
Antero Res (AR) 0.0 $5.4M 1.8M 3.02
Autohome Inc- (ATHM) 0.0 $5.7M 68k 83.12
Eros International 0.0 $140k 74k 1.91
Hmh Holdings 0.0 $2.0M 373k 5.33
Chegg (CHGG) 0.0 $2.5M 85k 29.95
re Max Hldgs Inc cl a (RMAX) 0.0 $558k 17k 32.15
Cherry Hill Mort (CHMI) 0.0 $347k 27k 13.09
Container Store (TCS) 0.0 $250k 57k 4.41
Commscope Hldg (COMM) 0.0 $4.8M 412k 11.76
Sp Plus 0.0 $2.6M 70k 37.00
Criteo Sa Ads (CRTO) 0.0 $2.4M 127k 18.69
Christian Dior Sa (CHDRY) 0.0 $1.1M 9.5k 117.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 168k 26.26
Macrogenics (MGNX) 0.0 $1.1M 83k 12.76
Marcus & Millichap (MMI) 0.0 $1.2M 35k 35.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $481k 45k 10.67
Aerie Pharmaceuticals 0.0 $2.5M 130k 19.22
Endurance Intl Group Hldgs I 0.0 $215k 57k 3.74
Karyopharm Therapeutics (KPTI) 0.0 $243k 25k 9.62
Lgi Homes (LGIH) 0.0 $6.2M 74k 83.32
Veracyte (VCYT) 0.0 $4.3M 180k 24.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.1M 384k 8.07
Suncorp Group Ltd Spo 0.0 $260k 28k 9.20
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 302k 10.70
Thl Cr Sr Ln 0.0 $221k 15k 15.00
Fate Therapeutics (FATE) 0.0 $312k 20k 15.51
Kindred Biosciences 0.0 $668k 98k 6.85
Waterstone Financial (WSBF) 0.0 $2.5M 147k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $137k 16k 8.79
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.2M 44k 26.27
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $260k 21k 12.52
Kroton Educacional-spons 0.0 $745k 273k 2.73
Xencor (XNCR) 0.0 $2.0M 59k 33.73
Life Healthcare - Un (LTGHY) 0.0 $343k 57k 5.99
Nicolet Bankshares (NIC) 0.0 $382k 5.7k 66.52
Aisin Seiki (ASEKY) 0.0 $656k 21k 30.80
Retrophin 0.0 $142k 12k 11.58
Carolina Financial 0.0 $338k 9.5k 35.52
Astrazeneca Plc Ord (AZNCF) 0.0 $1.1M 12k 90.65
A10 Networks (ATEN) 0.0 $95k 14k 6.91
Castlight Health 0.0 $56k 40k 1.40
Paylocity Holding Corporation (PCTY) 0.0 $4.1M 42k 97.57
Q2 Holdings (QTWO) 0.0 $4.4M 56k 78.87
Trinet (TNET) 0.0 $4.6M 74k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $989k 23k 42.77
Endo International 0.0 $1.3M 418k 3.21
New Media Inv Grp 0.0 $2.2M 249k 8.81
Heron Therapeutics (HRTX) 0.0 $1.8M 97k 18.50
Gtt Communications 0.0 $106k 11k 9.44
Care 0.0 $826k 79k 10.45
Energous 0.0 $159k 48k 3.32
Glycomimetics (GLYC) 0.0 $69k 16k 4.31
Cara Therapeutics (CARA) 0.0 $1.5M 84k 18.28
Continental Bldg Prods 0.0 $682k 25k 27.30
Geopark Ltd Usd (GPRK) 0.0 $293k 16k 18.40
Inogen (INGN) 0.0 $2.1M 44k 47.92
Installed Bldg Prods (IBP) 0.0 $2.6M 45k 57.35
New Home 0.0 $65k 15k 4.37
Varonis Sys (VRNS) 0.0 $1.8M 29k 59.79
Malibu Boats (MBUU) 0.0 $783k 26k 30.67
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 179k 17.27
Revance Therapeutics (RVNC) 0.0 $3.3M 255k 13.00
Fuchs Petrolu foreign (FUPBY) 0.0 $4.8M 516k 9.31
William Hill foreign 0.0 $347k 37k 9.34
Stock Yards Ban (SYBT) 0.0 $1.3M 35k 36.68
Intra Cellular Therapies (ITCI) 0.0 $314k 42k 7.47
2u 0.0 $2.4M 149k 16.28
Rheinmetall (RNMBY) 0.0 $360k 15k 24.76
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 36k 56.56
Flexion Therapeutics 0.0 $326k 24k 13.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $263k 44k 6.00
Voya Prime Rate Trust sh ben int 0.0 $3.5M 753k 4.71
United Financial Ban 0.0 $1.7M 126k 13.63
Akebia Therapeutics (AKBA) 0.0 $838k 214k 3.92
Bluerock Residential Growth Re 0.0 $3.9M 331k 11.77
Recro Pharma 0.0 $1.2M 107k 11.08
Sumitomo Metal Mng (SMMYY) 0.0 $1.8M 243k 7.59
Benesse Corp - (BSEFY) 0.0 $861k 33k 25.96
Prosiebensat 1 Media A (PBSFY) 0.0 $851k 251k 3.39
Arcbest (ARCB) 0.0 $4.5M 147k 30.45
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $334k 25k 13.20
Lands' End (LE) 0.0 $492k 43k 11.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 48k 29.94
Now (DNOW) 0.0 $3.1M 270k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 466k 4.33
Spartannash (SPTN) 0.0 $3.3M 283k 11.83
Dorian Lpg (LPG) 0.0 $990k 96k 10.36
Inovio Pharmaceuticals 0.0 $132k 64k 2.05
South State Corporation (SSB) 0.0 $3.8M 50k 75.30
City Office Reit (CIO) 0.0 $3.3M 227k 14.39
Geo Group Inc/the reit (GEO) 0.0 $3.4M 198k 17.34
Theravance Biopharma (TBPH) 0.0 $1.1M 56k 19.49
Timkensteel (MTUS) 0.0 $1.8M 283k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $693k 33k 21.34
Sportsmans Whse Hldgs (SPWH) 0.0 $421k 81k 5.18
Topdanmark A/s (TPDKY) 0.0 $294k 62k 4.73
Nextera Energy Partners (NEP) 0.0 $903k 17k 52.81
Gopro (GPRO) 0.0 $772k 149k 5.18
Rubicon Proj 0.0 $3.8M 431k 8.71
Sabre (SABR) 0.0 $4.9M 220k 22.40
Radius Health 0.0 $2.9M 112k 25.75
Adamas Pharmaceuticals 0.0 $111k 22k 5.09
Moelis & Co (MC) 0.0 $1.1M 34k 32.86
Opus Bank 0.0 $2.3M 104k 21.77
Spok Holdings (SPOK) 0.0 $773k 65k 11.94
Mobileiron 0.0 $1.3M 201k 6.54
Farmland Partners (FPI) 0.0 $487k 73k 6.68
Royal Mail (ROYMY) 0.0 $1.7M 326k 5.17
Truecar (TRUE) 0.0 $289k 85k 3.40
Bb Seguridade (BBSEY) 0.0 $4.8M 565k 8.45
Ardelyx (ARDX) 0.0 $164k 35k 4.71
Alder Biopharmaceuticals 0.0 $796k 42k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $643k 43k 14.94
Century Communities (CCS) 0.0 $1.6M 51k 30.63
Connectone Banc (CNOB) 0.0 $830k 37k 22.20
Materalise Nv (MTLS) 0.0 $305k 17k 18.47
Viper Energy Partners 0.0 $1.0M 37k 27.67
Washington Prime (WB) 0.0 $3.6M 81k 44.75
Hc2 Holdings 0.0 $192k 82k 2.35
Aldeyra Therapeutics (ALDX) 0.0 $84k 16k 5.28
Ishares Tr msci qatar etf (QAT) 0.0 $186k 11k 17.57
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.7M 145k 32.45
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $96k 15k 6.61
Swiss Re (SSREF) 0.0 $343k 3.3k 104.00
Michaels Cos Inc/the 0.0 $4.6M 468k 9.79
Itochu Techno-solot-unsp (ITTOY) 0.0 $829k 60k 13.88
Adma Biologics (ADMA) 0.0 $68k 15k 4.46
Veritiv Corp - When Issued 0.0 $1.1M 58k 18.09
Meridian Ban 0.0 $876k 47k 18.74
Ishares Tr core div grwth (DGRO) 0.0 $364k 9.3k 39.11
Remy Intl Inc Com remy (REMYY) 0.0 $494k 37k 13.34
Actua Corporation 0.0 $30k 106k 0.28
Vectrus (VVX) 0.0 $1.3M 32k 40.65
Lo (LOCO) 0.0 $1.7M 154k 10.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 127k 9.41
Cyberark Software (CYBR) 0.0 $3.2M 32k 99.83
Globant S A (GLOB) 0.0 $3.5M 38k 91.57
Caredx (CDNA) 0.0 $660k 29k 22.61
Orion Engineered Carbons (OEC) 0.0 $1.5M 89k 16.71
Independence Contract Dril I 0.0 $33k 28k 1.18
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 157k 19.83
Intersect Ent 0.0 $431k 25k 17.02
Ocular Therapeutix (OCUL) 0.0 $44k 15k 3.03
Ryerson Tull (RYI) 0.0 $500k 59k 8.52
Spark Energy Inc-class A 0.0 $925k 88k 10.54
Ishares Tr Global Reit Etf (REET) 0.0 $258k 9.2k 28.07
Cymabay Therapeutics 0.0 $929k 182k 5.12
Assembly Biosciences 0.0 $172k 18k 9.82
Pfenex 0.0 $771k 91k 8.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.5M 602k 7.46
Minerva Neurosciences 0.0 $119k 15k 7.75
New Residential Investment (RITM) 0.0 $6.1M 392k 15.68
Tencent Hldgs New Ord F (TCTZF) 0.0 $266k 6.4k 41.73
Pra (PRAA) 0.0 $5.4M 160k 33.79
Affimed Therapeutics B V 0.0 $100k 34k 2.93
Colruyt Sa - Un (CUYTY) 0.0 $295k 22k 13.52
Dynavax Technologies (DVAX) 0.0 $65k 18k 3.58
Paratek Pharmaceuticals 0.0 $1.1M 244k 4.32
Entegra Financial Corp Restric 0.0 $204k 6.8k 30.00
Enova Intl (ENVA) 0.0 $3.5M 168k 20.75
New Senior Inv Grp 0.0 $3.1M 469k 6.68
Calithera Biosciences 0.0 $33k 11k 3.12
Liberty Broadband Corporation (LBRDA) 0.0 $2.5M 24k 104.54
Boot Barn Hldgs (BOOT) 0.0 $2.1M 59k 34.89
On Deck Capital 0.0 $64k 19k 3.38
New Relic 0.0 $1.7M 28k 61.45
Upland Software (UPLD) 0.0 $752k 22k 34.84
Fibrogen (FGEN) 0.0 $2.8M 75k 36.98
Oi S.a. spn adr p (OIBRQ) 0.0 $274k 702k 0.39
Vericel (VCEL) 0.0 $2.0M 131k 15.14
Triumph Ban (TFIN) 0.0 $639k 20k 31.88
James River Group Holdings L (JRVR) 0.0 $4.1M 80k 51.24
Diplomat Pharmacy 0.0 $1.1M 222k 4.90
Wayfair (W) 0.0 $4.1M 36k 112.12
Atento Sa 0.0 $47k 17k 2.77
Atara Biotherapeutics 0.0 $380k 27k 14.14
Coherus Biosciences (CHRS) 0.0 $1.5M 73k 20.25
Dermira 0.0 $160k 25k 6.38
Freshpet (FRPT) 0.0 $3.8M 76k 49.77
Nevro (NVRO) 0.0 $1.8M 20k 85.99
Sientra 0.0 $130k 20k 6.50
Vivint Solar 0.0 $161k 25k 6.54
Joint (JYNT) 0.0 $408k 22k 18.59
Veritex Hldgs (VBTX) 0.0 $2.1M 88k 24.26
Green Brick Partners (GRBK) 0.0 $792k 74k 10.70
Workiva Inc equity us cm (WK) 0.0 $1.3M 29k 43.82
First Fndtn (FFWM) 0.0 $263k 17k 15.26
Dbv Technologies S A 0.0 $588k 68k 8.60
Legacytexas Financial 0.0 $3.9M 90k 43.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $24k 22k 1.10
Digital Turbine (APPS) 0.0 $1.8M 281k 6.44
Zillow Group Inc Cl A (ZG) 0.0 $764k 26k 29.53
Vistaoutdoor (VSTO) 0.0 $1.2M 195k 6.19
Urban Edge Pptys (UE) 0.0 $3.5M 178k 19.79
Spark Therapeutics 0.0 $2.1M 22k 96.99
Box Inc cl a (BOX) 0.0 $3.1M 185k 16.56
Shake Shack Inc cl a (SHAK) 0.0 $5.9M 61k 98.04
Solaredge Technologies (SEDG) 0.0 $4.6M 55k 83.72
Invitae (NVTAQ) 0.0 $646k 34k 19.28
First Northwest Ban (FNWB) 0.0 $392k 23k 17.31
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 58k 46.76
Easterly Government Properti reit (DEA) 0.0 $5.9M 277k 21.30
Great Ajax Corp reit 0.0 $303k 20k 15.52
Jernigan Cap 0.0 $1.2M 61k 19.26
Virtu Financial Inc Class A (VIRT) 0.0 $2.5M 154k 16.36
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $258k 116k 2.22
International Game Technology (IGT) 0.0 $4.1M 286k 14.21
Ascendis Pharma A S (ASND) 0.0 $555k 5.8k 96.39
Euronav Sa (CMBT) 0.0 $142k 16k 9.17
Caleres (CAL) 0.0 $4.5M 192k 23.41
Abeona Therapeutics 0.0 $93k 41k 2.25
Aduro Biotech 0.0 $22k 20k 1.08
Fitbit 0.0 $1.4M 370k 3.81
Party City Hold 0.0 $1.6M 282k 5.71
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 141k 20.14
Community Healthcare Tr (CHCT) 0.0 $3.0M 67k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 78k 13.04
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 163k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 180k 14.88
Colliers International Group sub vtg (CIGI) 0.0 $779k 10k 75.03
Edgewell Pers Care (EPC) 0.0 $5.8M 180k 32.49
Direct Line Ins (DIISY) 0.0 $284k 19k 14.81
Alarm Com Hldgs (ALRM) 0.0 $3.0M 65k 46.64
Seres Therapeutics (MCRB) 0.0 $274k 68k 4.00
Univar 0.0 $6.2M 297k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $43k 14k 3.03
Teladoc (TDOC) 0.0 $4.2M 62k 67.73
Zogenix 0.0 $1.1M 27k 40.03
Appfolio (APPF) 0.0 $744k 7.8k 95.17
Evolent Health (EVH) 0.0 $557k 78k 7.19
Fortress Trans Infrst Invs L 0.0 $3.2M 213k 15.15
Kornit Digital (KRNT) 0.0 $1.5M 48k 30.77
Pieris Pharmaceuticals 0.0 $89k 26k 3.42
Glaukos (GKOS) 0.0 $2.9M 47k 62.50
Blueprint Medicines (BPMC) 0.0 $3.4M 47k 73.48
Corindus Vascular Robotics I 0.0 $53k 13k 4.25
Milacron Holdings 0.0 $3.9M 232k 16.67
Nomad Foods (NOMD) 0.0 $2.5M 120k 20.50
Civeo 0.0 $434k 342k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 136k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 58k 25.07
Viking Therapeutics (VKTX) 0.0 $672k 98k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $77k 16k 4.89
Global X Fds beta asia exjp 0.0 $220k 9.3k 23.71
Baozun (BZUN) 0.0 $2.4M 55k 42.71
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $313k 23k 13.52
Alamos Gold Inc New Class A (AGI) 0.0 $224k 39k 5.81
Nii Holdings 0.0 $952k 486k 1.96
Atos Origin Sa (AEXAY) 0.0 $4.3M 304k 14.12
Armour Residential Reit Inc Re 0.0 $1.6M 96k 16.75
Seaspine Holdings 0.0 $2.2M 182k 12.21
T&d Holdings (TDHOY) 0.0 $3.4M 638k 5.26
Caixabank Sa (CAIXY) 0.0 $3.7M 4.5M 0.82
Global X Fds scien beta us 0.0 $535k 16k 33.67
Global X Fds scien beta eur 0.0 $440k 18k 24.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.3M 143k 29.82
J Alexanders Holding 0.0 $128k 11k 11.73
National Western Life (NWLI) 0.0 $2.4M 8.8k 268.42
Barnes & Noble Ed 0.0 $482k 154k 3.12
Ooma (OOMA) 0.0 $164k 16k 10.38
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 118k 25.28
Golden Entmt (GDEN) 0.0 $305k 23k 13.28
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 32k 45.11
Sunrun (RUN) 0.0 $2.2M 132k 16.70
Msg Network Inc cl a 0.0 $826k 51k 16.21
Everi Hldgs (EVRI) 0.0 $493k 58k 8.47
Live Oak Bancshares (LOB) 0.0 $380k 21k 18.08
Aimmune Therapeutics 0.0 $1.8M 84k 20.94
Global Blood Therapeutics In 0.0 $2.0M 41k 48.53
Natera (NTRA) 0.0 $1.7M 52k 32.80
Rapid7 (RPD) 0.0 $1.6M 35k 45.40
Penumbra (PEN) 0.0 $3.9M 29k 134.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 70k 16.77
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $934k 57k 16.35
Regenxbio Inc equity us cm (RGNX) 0.0 $719k 20k 35.58
Wright Medical Group Nv 0.0 $1.1M 51k 20.64
Lifevantage Ord (LFVN) 0.0 $514k 38k 13.70
Livanova Plc Ord (LIVN) 0.0 $3.7M 50k 73.79
Quotient Technology 0.0 $434k 56k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $254k 8.3k 30.42
Vodafone-frankfurt (VODPF) 0.0 $488k 250k 1.95
Archrock (AROC) 0.0 $5.0M 502k 9.97
Csw Industrials (CSWI) 0.0 $1.3M 19k 69.01
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.2M 34k 36.83
Ishares Tr dev val factor (IVLU) 0.0 $1.4M 60k 22.79
Rmr Group Inc cl a (RMR) 0.0 $1.7M 37k 45.48
Match 0.0 $5.2M 74k 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $3.8M 225k 16.94
Corenergy Infrastructure Tr 0.0 $2.7M 57k 47.22
Exterran 0.0 $1.4M 106k 13.06
Four Corners Ppty Tr (FCPT) 0.0 $5.9M 209k 28.28
Equity Bancshares Cl-a (EQBK) 0.0 $286k 11k 26.82
Nymox Pharmaceutical (NYMXF) 0.0 $67k 37k 1.82
Mimecast 0.0 $1.1M 31k 35.68
Instructure 0.0 $276k 7.1k 38.70
Strongbridge Bioph shs usd 0.0 $118k 49k 2.39
Cerecor 0.0 $35k 11k 3.26
Adesto Technologies 0.0 $191k 22k 8.55
Bmc Stk Hldgs 0.0 $5.3M 201k 26.18
Scorpio Bulkers 0.0 $515k 85k 6.08
Aclaris Therapeutics (ACRS) 0.0 $27k 25k 1.07
Myokardia 0.0 $1.3M 25k 52.17
Surgery Partners (SGRY) 0.0 $320k 43k 7.38
Voyager Therapeutics (VYGR) 0.0 $1.7M 96k 17.21
Tatneft Spons (OAOFY) 0.0 $2.0M 32k 63.84
Real Estate Select Sect Spdr (XLRE) 0.0 $344k 8.8k 39.30
Oncocyte 0.0 $76k 36k 2.10
Innoviva (INVA) 0.0 $2.3M 222k 10.54
Frontline 0.0 $3.7M 409k 9.10
Tailored Brands 0.0 $1.2M 267k 4.40
Wave Life Sciences (WVE) 0.0 $637k 31k 20.52
Axsome Therapeutics (AXSM) 0.0 $1.0M 52k 20.24
Ion Geophysical Corp 0.0 $97k 11k 9.16
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.5M 258k 13.57
Belgacom (BGAOY) 0.0 $747k 131k 5.72
Eutelsat Communications Sa (ETCMY) 0.0 $762k 170k 4.48
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.5M 101k 15.22
Mechel Oao american depository receipt 0.0 $1.9M 1.0M 1.87
Gcp Applied Technologies 0.0 $1.8M 91k 19.25
Editas Medicine (EDIT) 0.0 $957k 42k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2M 150k 28.18
Weir Group Plc F (WEGRY) 0.0 $2.1M 238k 8.65
Under Armour Inc Cl C (UA) 0.0 $3.7M 205k 18.13
Liberty Media Corp Del Com Ser 0.0 $1.9M 47k 39.59
Johnson Matthey Plc - (JMPLY) 0.0 $3.7M 50k 75.29
Park24 (PKCOY) 0.0 $5.7M 249k 23.12
Syndax Pharmaceuticals (SNDX) 0.0 $148k 20k 7.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $204k 7.6k 26.68
Vaneck Vectors Agribusiness alt (MOO) 0.0 $285k 4.3k 65.80
Hutchison China Meditech (HCM) 0.0 $1.3M 75k 17.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $235k 8.4k 27.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 140k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 46k 27.74
Vaneck Vectors Russia Index Et 0.0 $3.3M 145k 22.81
Itau Corpbanca american depository receipt 0.0 $573k 51k 11.17
Armstrong Flooring (AFIIQ) 0.0 $415k 65k 6.39
Aozora Bk (AOZOY) 0.0 $605k 96k 6.32
Adverum Biotechnologies 0.0 $81k 15k 5.42
Novanta (NOVT) 0.0 $3.7M 45k 81.73
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $45k 22k 2.04
California Res Corp 0.0 $661k 65k 10.19
Mgm Growth Properties 0.0 $856k 29k 30.06
Global Medical Reit (GMRE) 0.0 $1.3M 116k 11.40
Acacia Communications 0.0 $3.6M 55k 65.40
Atlantica Yield 0.0 $3.2M 135k 24.09
Atn Intl (ATNI) 0.0 $2.3M 40k 58.37
Enersis Chile Sa (ENIC) 0.0 $5.3M 1.3M 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 89k 20.30
American Renal Associates Ho 0.0 $128k 20k 6.33
Global Wtr Res (GWRS) 0.0 $359k 30k 11.83
Gms (GMS) 0.0 $4.7M 164k 28.72
Intellia Therapeutics (NTLA) 0.0 $177k 13k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $810k 31k 26.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $654k 374k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $1.5M 18k 80.27
Siteone Landscape Supply (SITE) 0.0 $4.3M 59k 74.03
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.4M 234k 10.07
Herc Hldgs (HRI) 0.0 $2.4M 51k 46.50
Rolls-royce Holdings (RLLCF) 0.0 $32k 357k 0.09
Cardtronics Plc Shs Cl A 0.0 $3.2M 106k 30.24
Japan Arpt Term (JTTRY) 0.0 $1.8M 81k 21.60
Bluelinx Hldgs (BXC) 0.0 $593k 18k 32.35
Axcelis Technologies (ACLS) 0.0 $514k 30k 17.09
Jumbo Sa- (JUMSY) 0.0 $239k 14k 17.40
Picc Property And Casual (PPCCY) 0.0 $912k 31k 29.36
Finmeccanica Spa-unspn (FINMY) 0.0 $2.6M 437k 5.85
American Finance Trust Inc ltd partnership 0.0 $1.6M 114k 13.96
Pulse Biosciences (PLSE) 0.0 $163k 11k 15.45
Golden Ocean Group Ltd - (GOGL) 0.0 $100k 17k 5.82
Gaia (GAIA) 0.0 $172k 26k 6.54
Triton International 0.0 $2.5M 74k 33.84
Auto Trader Group-unsp (ATDRY) 0.0 $1.8M 1.1M 1.54
Tivo Corp 0.0 $4.2M 557k 7.61
Advansix (ASIX) 0.0 $2.7M 106k 25.72
At Home Group 0.0 $447k 47k 9.62
Audentes Therapeutics 0.0 $240k 8.6k 28.06
Kadmon Hldgs 0.0 $86k 34k 2.52
Kinsale Cap Group (KNSL) 0.0 $5.7M 55k 103.31
Protagonist Therapeutics (PTGX) 0.0 $211k 18k 12.02
Donnelley Finl Solutions (DFIN) 0.0 $831k 67k 12.33
Elf Beauty (ELF) 0.0 $610k 35k 17.51
Nutanix Inc cl a (NTNX) 0.0 $2.9M 111k 26.25
Donnelley R R & Sons Co when issued 0.0 $2.7M 717k 3.77
Eagle Bulk Shipping 0.0 $133k 31k 4.36
Impinj (PI) 0.0 $523k 17k 30.84
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 51k 42.31
Lsc Communications 0.0 $199k 144k 1.38
Cincinnati Bell 0.0 $1.2M 241k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.3M 113k 29.64
Lonestar Res Us Inc cl a vtg 0.0 $36k 13k 2.69
Capstar Finl Hldgs 0.0 $281k 17k 16.58
Talend S A ads 0.0 $468k 14k 33.96
Everbridge, Inc. Cmn (EVBG) 0.0 $3.4M 55k 61.71
Verso Corp cl a 0.0 $997k 81k 12.38
smith Micro Software 0.0 $172k 32k 5.42
Fulgent Genetics (FLGT) 0.0 $623k 60k 10.38
Fb Finl (FBK) 0.0 $224k 6.0k 37.52
Tabula Rasa Healthcare 0.0 $1.9M 35k 54.95
Contura Energy 0.0 $486k 17k 27.94
Ishares Inc etp (EWT) 0.0 $3.1M 85k 36.36
Ishares Inc etp (EWM) 0.0 $362k 13k 27.85
Rivernorth Doubleline Strate (OPP) 0.0 $1.6M 91k 17.42
Merlin Entertainments Plc sa 0.0 $5.8M 527k 11.08
Albireo Pharma 0.0 $394k 20k 20.01
Leaf 0.0 $127k 30k 4.19
Anheuser-busch Inbev Sa (BUDFF) 0.0 $759k 8.0k 95.03
Ishares Msci Japan (EWJ) 0.0 $3.6M 64k 56.74
Centennial Resource Developmen cs 0.0 $2.8M 626k 4.52
Lundin Pete Ab 0.0 $2.4M 75k 31.82
Ansell Ltd Sponso (ANSLY) 0.0 $373k 5.1k 73.67
Sandridge Energy (SD) 0.0 $658k 140k 4.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 55k 21.24
International Seaways (INSW) 0.0 $841k 44k 19.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $833k 95k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $587k 64k 9.25
Key Energy Svcs Inc Del 0.0 $24k 16k 1.46
Drive Shack (DSHK) 0.0 $554k 129k 4.31
Dmc Global (BOOM) 0.0 $1.2M 28k 43.99
Conduent Incorporate (CNDT) 0.0 $5.5M 891k 6.22
Smart Sand (SND) 0.0 $417k 147k 2.83
Forterra 0.0 $116k 16k 7.23
Athene Holding Ltd Cl A 0.0 $6.0M 142k 42.06
Basic Energy Services 0.0 $97k 67k 1.44
Smith & Wesson Holding Corpora 0.0 $344k 59k 5.85
Camping World Hldgs (CWH) 0.0 $185k 21k 8.90
Arch Coal Inc cl a 0.0 $2.3M 31k 74.19
Trivago N V spon ads a 0.0 $626k 152k 4.11
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 74k 26.40
Extraction Oil And Gas 0.0 $393k 134k 2.94
Ichor Holdings (ICHR) 0.0 $1.4M 59k 24.17
Irhythm Technologies (IRTC) 0.0 $2.0M 27k 74.09
Mammoth Energy Svcs (TUSK) 0.0 $119k 48k 2.49
Innovative Industria A (IIPR) 0.0 $3.1M 34k 92.38
Advanced Disposal Services I 0.0 $4.4M 134k 32.57
Aquaventure Holdings 0.0 $271k 14k 19.40
Blackline (BL) 0.0 $3.0M 62k 47.81
Ra Pharmaceuticals 0.0 $1.3M 54k 23.65
Gds Holdings ads (GDS) 0.0 $3.1M 77k 40.08
Penn Va 0.0 $1.1M 37k 29.08
Goodrich Petroleum 0.0 $320k 30k 10.64
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $260k 17k 15.56
Hilton Grand Vacations (HGV) 0.0 $4.1M 128k 32.00
R1 Rcm 0.0 $4.3M 486k 8.93
Keane 0.0 $1.0M 167k 6.06
Varex Imaging (VREX) 0.0 $3.5M 124k 28.54
Welbilt 0.0 $5.5M 328k 16.86
Snap Inc cl a (SNAP) 0.0 $2.7M 171k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 515k 7.76
Src Energy 0.0 $3.2M 696k 4.66
Pandora A /s (PANDY) 0.0 $5.5M 554k 10.01
Mannkind (MNKD) 0.0 $219k 176k 1.25
Rev (REVG) 0.0 $5.2M 457k 11.43
Jagged Peak Energy 0.0 $1.3M 173k 7.26
Jeld-wen Hldg (JELD) 0.0 $2.2M 114k 19.29
Tellurian (TELL) 0.0 $921k 111k 8.31
Global Net Lease (GNL) 0.0 $6.0M 309k 19.50
New Age Beverages 0.0 $40k 15k 2.75
Propetro Hldg (PUMP) 0.0 $743k 82k 9.09
Akoustis Technologies 0.0 $100k 13k 7.78
Foundation Building Materials 0.0 $1.0M 68k 15.48
Pareteum 0.0 $20k 15k 1.30
Ramaco Res 0.0 $109k 29k 3.75
J Jill Inc call 0.0 $165k 87k 1.89
Laureate Education Inc cl a (LAUR) 0.0 $3.8M 232k 16.57
Meet 0.0 $421k 129k 3.27
Axon Enterprise (AXON) 0.0 $4.1M 72k 56.78
Daseke 0.0 $148k 59k 2.50
Jounce Therapeutics 0.0 $69k 21k 3.32
Anaptysbio Inc Common (ANAB) 0.0 $309k 8.8k 35.01
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 32k 56.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $227k 22k 10.17
Candj Energy Svcs 0.0 $3.1M 293k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 148k 7.83
Presidio 0.0 $2.9M 174k 16.90
Ardagh Group S A cl a 0.0 $3.7M 236k 15.68
Anglo Platinum (ANGPY) 0.0 $373k 37k 10.17
Bdo Unibank (BDOUY) 0.0 $1.2M 42k 27.26
Bonanza Creek Energy I 0.0 $1.3M 59k 22.40
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $3.9M 25k 154.89
Kose Corp-un (KSRYY) 0.0 $1.8M 53k 34.00
Bbx Capital 0.0 $84k 18k 4.67
Virtus Total Return Fund cf 0.0 $302k 27k 11.25
Earthstone Energy 0.0 $309k 95k 3.25
Disco Un (DSCSY) 0.0 $217k 5.7k 37.86
Mitsui Mining & Smelting- (MMSMY) 0.0 $302k 63k 4.79
Silverbow Resources (SBOW) 0.0 $678k 70k 9.69
Cars (CARS) 0.0 $1.9M 210k 8.98
Adtalem Global Ed (ATGE) 0.0 $4.6M 121k 38.09
Arena Pharmaceuticals 0.0 $1.1M 23k 45.75
Cloudera 0.0 $3.3M 369k 8.86
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 87k 18.20
Schneider National Inc cl b (SNDR) 0.0 $2.9M 136k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $242k 19k 12.59
Select Energy Svcs Inc cl a (WTTR) 0.0 $933k 108k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $562k 42k 13.41
Frontier Communication 0.0 $830k 953k 0.87
Carvana Co cl a (CVNA) 0.0 $1.6M 25k 66.01
Peabody Energy (BTU) 0.0 $1.9M 129k 14.72
Yext (YEXT) 0.0 $205k 13k 15.86
Savara (SVRA) 0.0 $101k 38k 2.64
Cadence Bancorporation cl a 0.0 $4.0M 226k 17.54
Appian Corp cl a (APPN) 0.0 $3.6M 76k 47.50
Athenex 0.0 $152k 13k 12.13
Warrior Met Coal (HCC) 0.0 $2.5M 130k 19.52
Biohaven Pharmaceutical Holding 0.0 $333k 8.0k 41.75
Elevate Credit 0.0 $107k 26k 4.19
Wideopenwest (WOW) 0.0 $438k 71k 6.16
Gardner Denver Hldgs 0.0 $4.9M 172k 28.29
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.0 $214k 1.7k 129.62
Smart Global Holdings (PENG) 0.0 $640k 25k 25.49
Pcsb Fncl 0.0 $1.1M 55k 19.99
Argenx Se (ARGX) 0.0 $1.7M 15k 113.97
Ncs Multistage Holdings 0.0 $270k 135k 2.00
Urogen Pharma (URGN) 0.0 $470k 20k 23.83
Mersana Therapeutics (MRSN) 0.0 $92k 58k 1.58
Rosehill Resources 0.0 $116k 60k 1.95
Nabriva Therapeutics 0.0 $105k 53k 1.99
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 72k 19.53
Boston Omaha (BOC) 0.0 $279k 14k 19.81
Byline Ban (BY) 0.0 $710k 40k 17.88
G1 Therapeutics 0.0 $998k 44k 22.78
Qantas Airways (QABSY) 0.0 $407k 19k 21.24
Cision 0.0 $575k 75k 7.69
Jbg Smith Properties (JBGS) 0.0 $5.8M 149k 39.21
Dova Pharmaceuticals 0.0 $1.3M 48k 27.94
Granite Pt Mtg Tr (GPMT) 0.0 $2.4M 126k 18.74
Exela Technologi 0.0 $12k 10k 1.19
Compass Group (CMPGF) 0.0 $289k 11k 25.76
Ssr Mining (SSRM) 0.0 $334k 23k 14.52
China Biologic Products 0.0 $4.8M 42k 114.48
Op Bancorp Cmn (OPBK) 0.0 $323k 33k 9.77
Kirkland Lake Gold 0.0 $937k 21k 44.81
Cleveland-cliffs (CLF) 0.0 $4.2M 588k 7.22
Petiq (PETQ) 0.0 $799k 29k 27.27
Synlogic 0.0 $79k 34k 2.30
Tidewater (TDW) 0.0 $1.3M 83k 15.11
Forestar Group (FOR) 0.0 $216k 12k 18.31
Ceconomy Ag - (MTTRY) 0.0 $21k 20k 1.07
Pq Group Hldgs 0.0 $736k 46k 15.95
Roku (ROKU) 0.0 $5.6M 55k 101.77
Clarus Corp (CLAR) 0.0 $876k 75k 11.73
Simply Good Foods (SMPL) 0.0 $4.2M 144k 28.99
Best 0.0 $320k 61k 5.29
Redfin Corp (RDFN) 0.0 $1.0M 61k 16.84
Telaria 0.0 $766k 111k 6.91
Despegar Com Corp ord (DESP) 0.0 $133k 12k 11.28
Tpg Pace Hldgs Corp cl a 0.0 $992k 97k 10.28
Acer Therapeutics 0.0 $195k 61k 3.19
Kala Pharmaceuticals 0.0 $203k 53k 3.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 127k 19.84
Venator Materials 0.0 $77k 32k 2.44
Deciphera Pharmaceuticals 0.0 $898k 27k 33.92
Tandem Diabetes Care (TNDM) 0.0 $3.2M 54k 58.98
Nextdecade Corp (NEXT) 0.0 $451k 78k 5.76
Sleep Number Corp (SNBR) 0.0 $5.0M 121k 41.32
Krystal Biotech (KRYS) 0.0 $893k 26k 34.73
Oaktree Specialty Lending Corp 0.0 $194k 38k 5.18
Mustang Bio 0.0 $64k 20k 3.27
Whiting Petroleum Corp 0.0 $2.0M 254k 8.03
Terraform Power Inc - A 0.0 $5.3M 291k 18.22
Celesio Ag - Un (CAKFY) 0.0 $316k 55k 5.70
Saipem Spa (SAPMY) 0.0 $208k 23k 9.04
Manitowoc Co Inc/the (MTW) 0.0 $331k 26k 12.52
Cannae Holdings (CNNE) 0.0 $4.4M 159k 27.47
Ribbon Communication (RBBN) 0.0 $163k 28k 5.86
Qudian (QD) 0.0 $1.1M 156k 6.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.1M 191k 5.75
Delphi Technologies 0.0 $1.5M 111k 13.40
Stitch Fix (SFIX) 0.0 $260k 14k 19.23
Consol Energy (CEIX) 0.0 $1.7M 110k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $225k 17k 13.29
Evoqua Water Technologies Corp 0.0 $2.2M 128k 17.02
National Vision Hldgs (EYE) 0.0 $1.0M 43k 24.08
Optinose (OPTN) 0.0 $811k 116k 7.00
Bandwidth (BAND) 0.0 $2.1M 32k 65.10
Cbtx 0.0 $421k 15k 27.87
Denali Therapeutics (DNLI) 0.0 $188k 12k 15.33
Forescout Technologies 0.0 $558k 15k 37.92
Luther Burbank Corp. 0.0 $583k 52k 11.32
Metropolitan Bank Holding Corp (MCB) 0.0 $273k 7.0k 39.27
Liberty Latin America (LILA) 0.0 $949k 56k 17.07
Altair Engr (ALTR) 0.0 $420k 12k 34.60
Apellis Pharmaceuticals (APLS) 0.0 $248k 10k 24.08
Cargurus (CARG) 0.0 $1.6M 51k 30.95
Funko (FNKO) 0.0 $1.6M 80k 20.58
Merchants Bancorp Ind (MBIN) 0.0 $272k 17k 16.53
Rhythm Pharmaceuticals (RYTM) 0.0 $629k 29k 21.60
Ccr 0.0 $332k 25k 13.52
Mongodb Inc. Class A (MDB) 0.0 $2.9M 24k 120.47
Sailpoint Technlgies Hldgs I 0.0 $1.6M 88k 18.69
Fgl Holdings 0.0 $1.2M 155k 7.98
Willscot Corp 0.0 $4.9M 314k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $3.8M 223k 17.10
Bluegreen Vacations Ord 0.0 $109k 12k 9.36
Ttec Holdings (TTEC) 0.0 $5.3M 110k 47.88
Casa Systems 0.0 $91k 12k 7.90
Newmark Group (NMRK) 0.0 $4.2M 467k 9.06
Nexa Res S A (NEXA) 0.0 $1.8M 187k 9.41
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $288k 9.3k 30.91
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $4.4M 331k 13.26
Scpharmaceuticals (SCPH) 0.0 $60k 10k 5.84
Legg Mason Bw Global Income (BWG) 0.0 $1.7M 138k 12.10
Lexinfintech Hldgs (LX) 0.0 $297k 30k 10.02
Avaya Holdings Corp 0.0 $4.2M 409k 10.23
Berry Pete Corp (BRY) 0.0 $736k 79k 9.36
Anta Sports Products (ANPDY) 0.0 $4.3M 21k 205.76
New York Reit In reit 0.0 $616k 29k 21.27
Highpoint Res Corp 0.0 $307k 193k 1.59
Dropbox Inc-class A (DBX) 0.0 $2.3M 112k 20.17
Front Yard Residential Corp 0.0 $1.2M 103k 11.56
Adt (ADT) 0.0 $1.7M 266k 6.27
Bridgewater Bancshares (BWB) 0.0 $267k 22k 11.95
Huami Corp 0.0 $247k 25k 10.02
Global China Cord Blood Corp (CORBF) 0.0 $420k 87k 4.84
Playags (AGS) 0.0 $4.5M 433k 10.28
Fts International 0.0 $112k 50k 2.25
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 179k 10.07
Homology Medicines 0.0 $495k 27k 18.08
Rocket Pharmaceuticals (RCKT) 0.0 $269k 23k 11.66
Iqiyi (IQ) 0.0 $1.7M 107k 16.13
Evofem Biosciences 0.0 $53k 11k 5.00
Santos Limited Tr En spn ads (SSLZY) 0.0 $833k 159k 5.24
Hudson 0.0 $1.0M 82k 12.28
Central Puerto Ord (CEPU) 0.0 $400k 136k 2.95
Industrial Logistics pfds, reits (ILPT) 0.0 $3.9M 186k 21.25
Hypera Sa (HYPMY) 0.0 $3.2M 396k 8.04
Solid Biosciences 0.0 $200k 19k 10.33
Cactus Inc - A (WHD) 0.0 $816k 28k 28.94
Cardlytics (CDLX) 0.0 $1.8M 53k 33.51
Cue Biopharma (CUE) 0.0 $85k 10k 8.44
Evolus (EOLS) 0.0 $170k 11k 15.65
Liberty Oilfield Services -a (LBRT) 0.0 $591k 55k 10.82
Menlo Therapeutics 0.0 $134k 30k 4.48
Nine Energy Service (NINE) 0.0 $96k 16k 6.16
Restorbio 0.0 $118k 13k 8.87
Zscaler Incorporated (ZS) 0.0 $2.0M 42k 47.26
Spotify Technology Sa (SPOT) 0.0 $5.5M 48k 114.00
Corporacion Amer Arpts S A (CAAP) 0.0 $980k 216k 4.53
Familymart Uny Hldgs 0.0 $1.3M 54k 24.67
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 205k 9.39
Fluent Inc cs 0.0 $75k 27k 2.74
Yokogawa Electric - Un (YOKEY) 0.0 $287k 7.8k 36.58
Mcdermott International Inc mcdermott intl 0.0 $856k 424k 2.02
Spirit Mta Reit 0.0 $385k 46k 8.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.6M 24k 188.79
Onespan (OSPN) 0.0 $1.0M 72k 14.51
Invesco Buyback Achievers Etf equities (PKW) 0.0 $469k 7.5k 62.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $249k 4.3k 57.96
Huazhu Group (HTHT) 0.0 $4.7M 141k 33.02
Talos Energy (TALO) 0.0 $377k 19k 20.31
S&p Global Water Index Etf etf (CGW) 0.0 $2.6M 68k 38.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.3M 266k 20.08
Halyard Health (AVNS) 0.0 $3.1M 84k 37.46
Invesco Water Resource Port (PHO) 0.0 $255k 7.0k 36.64
Apergy Corp 0.0 $5.6M 205k 27.05
Zuora Inc ordinary shares (ZUO) 0.0 $684k 46k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $322k 111k 2.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $239k 2.0k 117.68
Pluralsight Inc Cl A 0.0 $1.6M 96k 16.79
Covia Hldgs Corp 0.0 $42k 21k 2.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 207k 11.59
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 23k 49.39
Nlight (LASR) 0.0 $553k 35k 15.67
Fednat Holding 0.0 $259k 19k 14.01
Construction Partners (ROAD) 0.0 $946k 61k 15.58
I3 Verticals (IIIV) 0.0 $431k 21k 20.10
Veoneer Incorporated 0.0 $412k 28k 14.99
Morphosys (MOR) 0.0 $432k 16k 27.49
Corepoint Lodging Inc. Reit 0.0 $855k 85k 10.11
Brightview Holdings (BV) 0.0 $3.6M 208k 17.15
Graftech International (EAF) 0.0 $2.7M 212k 12.80
Exantas Cap Corp 0.0 $3.6M 316k 11.37
Smartsheet (SMAR) 0.0 $472k 13k 36.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $390k 27k 14.46
Carbon Black 0.0 $609k 23k 25.98
Columbia Finl (CLBK) 0.0 $227k 14k 15.76
Goosehead Ins (GSHD) 0.0 $1.8M 36k 49.34
Hunt Cos Fin Tr 0.0 $51k 15k 3.37
Inspire Med Sys (INSP) 0.0 $1.3M 22k 61.03
Kiniksa Pharmaceuticals 0.0 $439k 52k 8.51
Sohu (SOHU) 0.0 $2.0M 194k 10.16
Spirit Of Tex Bancshares 0.0 $234k 11k 21.56
Evo Pmts Inc cl a 0.0 $545k 19k 28.11
Domo Cl B Ord (DOMO) 0.0 $483k 30k 15.98
Everquote Cl A Ord (EVER) 0.0 $1.2M 56k 21.34
Optimizerx Ord (OPRX) 0.0 $262k 18k 14.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $467k 9.4k 49.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8M 182k 9.65
Essential Properties Realty reit (EPRT) 0.0 $2.8M 123k 22.91
Us Xpress Enterprises 0.0 $106k 22k 4.84
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 75k 25.87
Tricida 0.0 $275k 8.9k 30.84
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.2M 116k 10.65
Electrocore 0.0 $81k 37k 2.19
Retail Value Inc reit 0.0 $2.4M 65k 37.04
Kezar Life Sciences 0.0 $34k 10k 3.31
Xeris Pharmaceuticals 0.0 $640k 65k 9.83
Orthofix Medical (OFIX) 0.0 $3.0M 57k 53.02
Temenos Group (TMSNY) 0.0 $5.0M 30k 167.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.4M 126k 11.10
Protective Insurance 0.0 $228k 13k 17.43
Wuxi Biologics Cayman (WXXWY) 0.0 $526k 26k 20.28
Bofi Holding (AX) 0.0 $5.2M 190k 27.65
Pinduoduo (PDD) 0.0 $3.5M 108k 32.22
Garrett Motion (GTX) 0.0 $2.7M 266k 9.96
Clearway Energy Inc cl c (CWEN) 0.0 $3.2M 174k 18.25
Assertio Therapeutics 0.0 $293k 229k 1.28
Nio Inc spon ads (NIO) 0.0 $704k 451k 1.56
Seadrill 0.0 $154k 73k 2.10
Klx Energy Servics Holdngs I 0.0 $525k 61k 8.65
Nextgen Healthcare 0.0 $2.7M 174k 15.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $237k 18k 13.56
Pyx 0.0 $346k 26k 13.10
Allakos (ALLK) 0.0 $1.6M 20k 78.64
Arlo Technologies (ARLO) 0.0 $612k 180k 3.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $443k 26k 17.33
Cushman Wakefield (CWK) 0.0 $963k 52k 18.53
Liquidia Technologies (LQDA) 0.0 $212k 60k 3.57
Sonos (SONO) 0.0 $1.2M 86k 13.41
Falcon Minerals Corp cl a 0.0 $362k 63k 5.75
Svmk Inc ordinary shares 0.0 $2.3M 132k 17.10
Mr Cooper Group (COOP) 0.0 $1.7M 160k 10.62
Tronc 0.0 $694k 81k 8.58
Sapiens International Corp (SPNS) 0.0 $417k 21k 19.64
Teleperformance Se (TLPFY) 0.0 $4.7M 44k 108.43
Endava Plc ads (DAVA) 0.0 $3.6M 94k 37.85
Eventbrite (EB) 0.0 $738k 42k 17.72
Arco Platform Cl A Ord 0.0 $685k 14k 50.71
Arvinas Ord (ARVN) 0.0 $251k 12k 21.59
Marker Therapeutics Ord 0.0 $164k 32k 5.10
Ready Cap Corp Com reit (RC) 0.0 $925k 58k 15.92
Asm Pacific Technology (ASMVY) 0.0 $3.2M 89k 36.51
Pennymac Financial Services (PFSI) 0.0 $3.1M 104k 30.38
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $368k 26k 14.34
Altus Midstream Co altus midstream co -a 0.0 $121k 43k 2.84
Chipmos Technologies (IMOS) 0.0 $360k 18k 20.31
Bank Central Asia Tbk Pt (PBCRF) 0.0 $109k 52k 2.11
Eurobank Ergasias Sa-uns 0.0 $22k 45k 0.48
Oriental Land Co Ltd- (OLCLY) 0.0 $378k 13k 28.95
Rpt Realty 0.0 $5.3M 393k 13.55
Ego (EGO) 0.0 $2.1M 271k 7.77
Apollo Investment Corp. (MFIC) 0.0 $231k 14k 16.06
Kosmos Energy (KOS) 0.0 $5.9M 944k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $770k 60k 12.77
Elastic N V ord (ESTC) 0.0 $1.0M 12k 82.31
Investors Real Estate Tr sh ben int 0.0 $3.8M 51k 74.67
Solarwinds Corp 0.0 $1.2M 67k 18.45
Upwork (UPWK) 0.0 $1.3M 99k 13.31
Stoneco (STNE) 0.0 $4.3M 124k 34.78
Ideanomics 0.0 $42k 28k 1.49
Moderna (MRNA) 0.0 $1.6M 99k 15.92
Yeti Hldgs (YETI) 0.0 $1.5M 52k 28.00
Anaplan 0.0 $4.2M 89k 47.00
Axonics Modulation Technolog (AXNX) 0.0 $959k 36k 26.92
Guardant Health (GH) 0.0 $934k 15k 63.82
Kodiak Sciences (KOD) 0.0 $746k 52k 14.38
Ares Management Corporation cl a com stk (ARES) 0.0 $709k 26k 26.82
Navios Maritime Hldgs 0.0 $84k 17k 4.84
Scorpio Tankers (STNG) 0.0 $969k 33k 29.77
Navios Maritime Acquisition 0.0 $68k 10k 6.77
Maxar Technologies 0.0 $517k 68k 7.60
Pacific Drilling (PACDQ) 0.0 $74k 19k 3.90
Orchard Therapeutics Plc ads 0.0 $781k 66k 11.89
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $229k 52k 4.42
Phunware 0.0 $16k 11k 1.44
Element Solutions (ESI) 0.0 $5.9M 583k 10.18
Celldex Therapeutics (CLDX) 0.0 $23k 11k 2.16
Fox Corporation (FOX) 0.0 $2.4M 75k 31.54
Gty Govtech Inc gty govtech 0.0 $99k 16k 6.28
Antero Midstream Corp antero midstream (AM) 0.0 $5.3M 719k 7.40
Endologix 0.0 $287k 72k 3.97
Covetrus 0.0 $2.5M 213k 11.89
Safehold 0.0 $544k 18k 30.49
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $3.6M 182k 19.66
Lyft (LYFT) 0.0 $347k 8.5k 40.80
Designer Brands (DBI) 0.0 $5.1M 296k 17.12
Target Hospitality Corp (TH) 0.0 $230k 34k 6.80
Montage Res Corp 0.0 $305k 81k 3.79
Tronox Holdings (TROX) 0.0 $1.6M 196k 8.30
Precision Biosciences Ord 0.0 $269k 32k 8.39
Multichoice Group (MCHOY) 0.0 $547k 71k 7.68
Rite Aid Corporation (RADCQ) 0.0 $3.2M 459k 6.95
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $252k 23k 10.87
Dentsu (DNTUY) 0.0 $3.7M 106k 35.40
Epiroc Aktiebol (EPOKY) 0.0 $4.5M 416k 10.78
Pan American Warrants wt (PAASF) 0.0 $776k 1.1M 0.68
Croda Intl (COIHY) 0.0 $298k 10k 29.74
Tcr2 Therapeutics Inc cs 0.0 $492k 33k 15.04
Micro Focus International 0.0 $5.8M 413k 14.15
Bic Sa-un (BICEY) 0.0 $852k 25k 34.04
China Res Ld (CRBJY) 0.0 $211k 5.0k 41.89
Clear Channel Outdoor Holdings (CCO) 0.0 $82k 33k 2.52
Knorr-bremse - Unsp (KNRRY) 0.0 $1.0M 43k 23.39
Nmc Health Plc - Unsp 0.0 $814k 23k 34.78
Zovio (ZVOI) 0.0 $195k 99k 1.97
Technopro Hldgs 0.0 $1.6M 137k 12.02
Firstservice Corp (FSV) 0.0 $443k 4.3k 102.57
Cbdmd 0.0 $115k 29k 3.95
Atlantic Union B (AUB) 0.0 $3.1M 84k 37.24
Cornerstone Buil 0.0 $336k 56k 6.05
Uber Technologies (UBER) 0.0 $1.7M 57k 30.46
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 107k 48.84
Beyond Meat (BYND) 0.0 $1.7M 11k 148.63
Dynex Cap (DX) 0.0 $1.7M 117k 14.78
Helios Technologies (HLIO) 0.0 $1.9M 46k 40.58
Avantor (AVTR) 0.0 $159k 11k 14.72
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $39k 53k 0.74
Pack (PACK) 0.0 $557k 92k 6.06
Grocery Outlet Hldg Corp (GO) 0.0 $711k 21k 34.69
Palomar Hldgs (PLMR) 0.0 $493k 13k 39.42
Blue Apron Hldgs Inc Cl A 0.0 $733k 87k 8.44
Northeast Bk Lewiston Me (NBN) 0.0 $232k 11k 22.16
Silk Road Medical Inc Common 0.0 $294k 9.0k 32.55
Slack Technologies 0.0 $231k 9.7k 23.71
Zoom Video Communications In cl a (ZM) 0.0 $395k 5.2k 76.18
Lendingclub Corp (LC) 0.0 $226k 17k 13.08
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.7M 334k 14.22
Tufin Software Technologies 0.0 $357k 22k 16.44
Change Healthcare 0.0 $127k 11k 12.11
Linx Sa - 0.0 $217k 28k 7.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $750k 24k 30.90
Bridgebio Pharma (BBIO) 0.0 $385k 18k 21.47
Xiaomi Corporation Un (XIACY) 0.0 $2.7M 481k 5.57
Amerant Bancorp Cl A Ord (AMTB) 0.0 $227k 11k 21.01
Brigham Minerals Inc-cl A 0.0 $2.1M 104k 19.90
Ngm Biopharmaceuticals 0.0 $268k 19k 13.87
Turning Point Therapeutics I 0.0 $837k 22k 37.61
Brightsphere Investment Group 0.0 $789k 80k 9.91
Rattler Midstream 0.0 $3.9M 221k 17.82
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $887k 51k 17.56
Ensco 0.0 $2.7M 570k 4.81
Amplify Energy Corp (AMPY) 0.0 $571k 93k 6.17
Bioscrip 0.0 $293k 92k 3.20
Chiba Bank Ltd/the-unsp 0.0 $522k 20k 26.08
Appollo Global Mgmt Inc Cl A 0.0 $1.4M 37k 37.82
Ubiquiti (UI) 0.0 $5.1M 43k 118.25
Ww Intl (WW) 0.0 $4.3M 114k 37.82
Anterix Inc. Atex (ATEX) 0.0 $502k 14k 36.18
Sutter Rock Cap Corp 0.0 $2.4M 391k 6.24
Datadog Inc Cl A (DDOG) 0.0 $1.0M 30k 33.90
10x Genomics Inc Cl A (TXG) 0.0 $908k 18k 50.41
Castle Biosciences (CSTL) 0.0 $195k 11k 18.13
Amplify High Income Etf etf (YYY) 0.0 $981k 55k 17.79
Medallia 0.0 $222k 8.1k 27.44
Springworks Therapeutics (SWTX) 0.0 $878k 41k 21.67
Sfl Corp (SFL) 0.0 $4.1M 290k 14.04
Us Ecology 0.0 $2.7M 43k 63.94
Bbva Argentina Sa- (BBAR) 0.0 $1.9M 446k 4.33
Deutsche Wohnen Se - Un (DTCWY) 0.0 $242k 13k 18.43