Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2016

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3780 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.2 $2.3B 11M 205.31
Apple (AAPL) 1.8 $1.3B 11M 115.82
Microsoft Corporation (MSFT) 1.6 $1.1B 18M 62.14
Exxon Mobil Corporation (XOM) 1.2 $853M 9.4M 90.26
Johnson & Johnson (JNJ) 1.1 $820M 7.1M 115.21
JPMorgan Chase & Co. (JPM) 1.1 $811M 9.4M 86.29
iShares S&P 500 Index (IVV) 1.0 $703M 3.1M 224.99
Facebook Inc cl a (META) 0.9 $673M 5.8M 115.05
At&t (T) 0.9 $663M 16M 42.53
Amazon (AMZN) 0.9 $620M 827k 749.87
Alphabet Inc Class A cs (GOOGL) 0.8 $609M 769k 792.45
Chevron Corporation (CVX) 0.8 $606M 5.1M 117.70
General Electric Company 0.8 $568M 18M 31.60
Pfizer (PFE) 0.8 $548M 17M 32.48
Verizon Communications (VZ) 0.7 $511M 9.6M 53.38
Procter & Gamble Company (PG) 0.7 $497M 5.9M 84.08
UnitedHealth (UNH) 0.7 $495M 3.1M 160.04
Bank of America Corporation (BAC) 0.7 $487M 22M 22.10
Wells Fargo & Company (WFC) 0.7 $490M 8.9M 55.11
iShares Russell 1000 Value Index (IWD) 0.7 $491M 4.4M 112.03
Berkshire Hathaway (BRK.B) 0.7 $475M 2.9M 162.98
Intel Corporation (INTC) 0.7 $475M 13M 36.27
Alphabet Inc Class C cs (GOOG) 0.6 $454M 589k 771.82
International Business Machines (IBM) 0.6 $431M 2.6M 165.99
Visa (V) 0.6 $428M 5.5M 78.02
Comcast Corporation (CMCSA) 0.6 $406M 5.9M 69.05
Merck & Co (MRK) 0.6 $407M 6.9M 58.87
Cisco Systems (CSCO) 0.6 $393M 13M 30.22
Citigroup (C) 0.6 $395M 6.6M 59.43
Home Depot (HD) 0.5 $388M 2.9M 134.08
Pepsi (PEP) 0.5 $359M 3.4M 104.63
Coca-Cola Company (KO) 0.5 $351M 8.5M 41.46
Philip Morris International (PM) 0.5 $332M 3.6M 91.49
Qualcomm (QCOM) 0.5 $329M 5.0M 65.20
3M Company (MMM) 0.5 $325M 1.8M 178.57
Wal-Mart Stores (WMT) 0.4 $318M 4.6M 69.12
Spdr S&p 500 Etf (SPY) 0.4 $308M 1.4M 223.53
Oracle Corporation (ORCL) 0.4 $312M 8.1M 38.45
Walt Disney Company (DIS) 0.4 $297M 2.8M 104.22
United Parcel Service (UPS) 0.4 $295M 2.6M 114.64
Altria (MO) 0.4 $288M 4.3M 67.62
MasterCard Incorporated (MA) 0.4 $280M 2.7M 103.25
Amgen (AMGN) 0.4 $272M 1.9M 146.21
McDonald's Corporation (MCD) 0.4 $258M 2.1M 121.72
Celgene Corporation 0.4 $260M 2.2M 115.75
CVS Caremark Corporation (CVS) 0.3 $242M 3.1M 78.91
Texas Instruments Incorporated (TXN) 0.3 $243M 3.3M 72.97
Gilead Sciences (GILD) 0.3 $236M 3.3M 71.61
iShares Russell 2000 Index (IWM) 0.3 $237M 1.8M 134.85
Schlumberger (SLB) 0.3 $222M 2.6M 83.95
Biogen Idec (BIIB) 0.3 $219M 771k 283.58
Nike (NKE) 0.3 $200M 3.9M 50.83
Goldman Sachs (GS) 0.3 $197M 822k 239.45
Costco Wholesale Corporation (COST) 0.3 $193M 1.2M 160.11
Union Pacific Corporation (UNP) 0.3 $192M 1.9M 103.68
United Technologies Corporation 0.3 $193M 1.8M 109.62
Abbvie (ABBV) 0.3 $197M 3.1M 62.62
Hewlett Packard Enterprise (HPE) 0.3 $194M 8.4M 23.14
Bristol Myers Squibb (BMY) 0.3 $187M 3.2M 58.44
Honeywell International (HON) 0.3 $187M 1.6M 115.85
Travelers Companies (TRV) 0.2 $182M 1.5M 122.42
Lowe's Companies (LOW) 0.2 $182M 2.6M 71.12
Time Warner 0.2 $172M 1.8M 96.53
Boeing Company (BA) 0.2 $173M 1.1M 155.68
priceline.com Incorporated 0.2 $175M 119k 1466.06
MetLife (MET) 0.2 $173M 3.2M 53.89
American International (AIG) 0.2 $170M 2.6M 65.31
Ishares Inc core msci emkt (IEMG) 0.2 $176M 4.1M 42.45
Caterpillar (CAT) 0.2 $164M 1.8M 92.74
Morgan Stanley (MS) 0.2 $163M 3.9M 42.25
Starbucks Corporation (SBUX) 0.2 $163M 2.9M 55.52
Anthem (ELV) 0.2 $164M 1.1M 143.77
U.S. Bancorp (USB) 0.2 $156M 3.0M 51.37
ConocoPhillips (COP) 0.2 $157M 3.1M 50.14
Accenture (ACN) 0.2 $157M 1.3M 117.13
Walgreen Boots Alliance (WBA) 0.2 $161M 1.9M 82.76
Dow Chemical Company 0.2 $153M 2.7M 57.22
Delta Air Lines (DAL) 0.2 $150M 3.1M 49.19
Northrop Grumman Corporation (NOC) 0.2 $144M 617k 232.58
Automatic Data Processing (ADP) 0.2 $141M 1.4M 102.78
Kroger (KR) 0.2 $147M 4.3M 34.51
Becton, Dickinson and (BDX) 0.2 $146M 884k 165.55
Colgate-Palmolive Company (CL) 0.2 $146M 2.2M 65.44
TJX Companies (TJX) 0.2 $146M 1.9M 75.13
General Motors Company (GM) 0.2 $143M 4.1M 34.84
Mondelez Int (MDLZ) 0.2 $146M 3.3M 44.33
American Express Company (AXP) 0.2 $133M 1.8M 74.08
Lockheed Martin Corporation (LMT) 0.2 $137M 550k 249.94
Occidental Petroleum Corporation (OXY) 0.2 $137M 1.9M 71.23
Exelon Corporation (EXC) 0.2 $139M 3.9M 35.49
Phillips 66 (PSX) 0.2 $133M 1.5M 86.41
Paypal Holdings (PYPL) 0.2 $137M 3.5M 39.47
PNC Financial Services (PNC) 0.2 $128M 1.1M 116.96
Discover Financial Services (DFS) 0.2 $131M 1.8M 72.09
Eli Lilly & Co. (LLY) 0.2 $128M 1.7M 73.55
Reynolds American 0.2 $126M 2.3M 56.04
E.I. du Pont de Nemours & Company 0.2 $127M 1.7M 73.40
Raytheon Company 0.2 $130M 918k 142.00
Valero Energy Corporation (VLO) 0.2 $133M 1.9M 68.32
Target Corporation (TGT) 0.2 $127M 1.8M 72.23
Illinois Tool Works (ITW) 0.2 $131M 1.1M 122.46
EOG Resources (EOG) 0.2 $126M 1.2M 101.10
Netflix (NFLX) 0.2 $130M 1.0M 123.80
Duke Energy (DUK) 0.2 $129M 1.7M 77.62
Broad 0.2 $131M 742k 176.77
Abbott Laboratories (ABT) 0.2 $122M 3.2M 38.41
Adobe Systems Incorporated (ADBE) 0.2 $120M 1.2M 102.95
International Paper Company (IP) 0.2 $119M 2.2M 53.06
Aetna 0.2 $123M 992k 124.01
Capital One Financial (COF) 0.2 $120M 1.4M 87.24
Applied Materials (AMAT) 0.2 $120M 3.7M 32.27
Intuit (INTU) 0.2 $124M 1.1M 114.61
Crown Castle Intl (CCI) 0.2 $120M 1.4M 86.77
Medtronic (MDT) 0.2 $121M 1.7M 71.23
Allergan 0.2 $124M 589k 210.01
Kraft Heinz (KHC) 0.2 $121M 1.4M 87.32
Chubb (CB) 0.2 $119M 899k 132.12
Kimberly-Clark Corporation (KMB) 0.2 $118M 1.0M 114.12
AFLAC Incorporated (AFL) 0.2 $112M 1.6M 69.60
Thermo Fisher Scientific (TMO) 0.2 $118M 838k 141.10
eBay (EBAY) 0.2 $117M 3.9M 29.69
Halliburton Company (HAL) 0.2 $112M 2.1M 54.09
iShares Lehman Aggregate Bond (AGG) 0.2 $118M 1.1M 108.06
Marathon Petroleum Corp (MPC) 0.2 $112M 2.2M 50.35
Hp (HPQ) 0.2 $114M 7.7M 14.84
State Street Corporation (STT) 0.1 $107M 1.4M 77.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $109M 2.0M 54.85
SYSCO Corporation (SYY) 0.1 $106M 1.9M 55.37
Allstate Corporation (ALL) 0.1 $108M 1.5M 74.12
Nextera Energy (NEE) 0.1 $110M 919k 119.46
Royal Dutch Shell 0.1 $105M 1.9M 54.38
Danaher Corporation (DHR) 0.1 $109M 1.4M 77.84
Southern Company (SO) 0.1 $109M 2.2M 49.19
Simon Property (SPG) 0.1 $110M 617k 177.67
Dollar General (DG) 0.1 $108M 1.5M 74.07
Industries N shs - a - (LYB) 0.1 $107M 1.2M 85.78
Intercontinental Exchange (ICE) 0.1 $111M 2.0M 56.42
BP (BP) 0.1 $103M 2.8M 37.38
Ecolab (ECL) 0.1 $104M 886k 117.22
FedEx Corporation (FDX) 0.1 $98M 526k 186.20
NVIDIA Corporation (NVDA) 0.1 $102M 952k 106.74
General Mills (GIS) 0.1 $104M 1.7M 61.77
Prudential Financial (PRU) 0.1 $104M 999k 104.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $99M 1.4M 71.74
Key (KEY) 0.1 $103M 5.6M 18.27
Corning Incorporated (GLW) 0.1 $94M 3.9M 24.27
Charles Schwab Corporation (SCHW) 0.1 $94M 2.4M 39.47
Norfolk Southern (NSC) 0.1 $93M 856k 108.07
Regions Financial Corporation (RF) 0.1 $96M 6.7M 14.36
Emerson Electric (EMR) 0.1 $96M 1.7M 55.75
Novartis (NVS) 0.1 $94M 1.3M 72.84
Deere & Company (DE) 0.1 $91M 884k 103.04
Omni (OMC) 0.1 $95M 1.1M 85.11
Public Service Enterprise (PEG) 0.1 $94M 2.2M 43.88
Alexion Pharmaceuticals 0.1 $90M 737k 122.35
Kinder Morgan (KMI) 0.1 $95M 4.6M 20.71
Hca Holdings (HCA) 0.1 $94M 1.3M 74.02
Equinix (EQIX) 0.1 $92M 257k 357.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $96M 334k 287.92
Cme (CME) 0.1 $87M 754k 115.35
Bank of New York Mellon Corporation (BK) 0.1 $83M 1.7M 47.38
Monsanto Company 0.1 $84M 801k 105.21
Kohl's Corporation (KSS) 0.1 $84M 1.7M 49.38
Sherwin-Williams Company (SHW) 0.1 $89M 330k 268.74
Electronic Arts (EA) 0.1 $86M 1.1M 78.76
Anadarko Petroleum Corporation 0.1 $88M 1.3M 69.73
Marsh & McLennan Companies (MMC) 0.1 $89M 1.3M 67.59
American Electric Power Company (AEP) 0.1 $87M 1.4M 62.96
Ford Motor Company (F) 0.1 $88M 7.2M 12.13
General Dynamics Corporation (GD) 0.1 $84M 485k 172.66
Constellation Brands (STZ) 0.1 $84M 550k 153.31
Entergy Corporation (ETR) 0.1 $90M 1.2M 73.47
Vanguard Emerging Markets ETF (VWO) 0.1 $87M 2.4M 35.78
American Tower Reit (AMT) 0.1 $85M 801k 105.68
Express Scripts Holding 0.1 $89M 1.3M 68.79
L Brands 0.1 $86M 1.3M 65.84
Voya Financial (VOYA) 0.1 $84M 2.1M 39.22
Cognizant Technology Solutions (CTSH) 0.1 $81M 1.4M 56.03
BlackRock 0.1 $82M 216k 380.54
CSX Corporation (CSX) 0.1 $79M 2.2M 35.93
Waste Management (WM) 0.1 $80M 1.1M 70.91
Consolidated Edison (ED) 0.1 $77M 1.0M 73.68
Dominion Resources (D) 0.1 $77M 1.0M 76.59
CIGNA Corporation 0.1 $82M 611k 133.39
Praxair 0.1 $76M 650k 117.19
Stryker Corporation (SYK) 0.1 $77M 639k 119.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $78M 5.9M 13.19
Fifth Third Ban (FITB) 0.1 $82M 3.0M 26.97
AutoZone (AZO) 0.1 $79M 100k 789.79
Pioneer Natural Resources 0.1 $76M 421k 180.07
Micron Technology (MU) 0.1 $80M 3.6M 21.92
salesforce (CRM) 0.1 $79M 1.2M 68.46
Humana (HUM) 0.1 $76M 372k 204.03
Roche Holding (RHHBY) 0.1 $77M 2.7M 28.53
Hldgs (UAL) 0.1 $82M 1.1M 72.88
Eaton (ETN) 0.1 $82M 1.2M 67.09
Quintiles Transnatio Hldgs I 0.1 $77M 1.0M 76.05
Petroleo Brasileiro SA (PBR) 0.1 $74M 7.3M 10.11
Ameriprise Financial (AMP) 0.1 $72M 649k 110.94
CBS Corporation 0.1 $74M 1.2M 63.62
Apache Corporation 0.1 $74M 1.2M 63.47
Cummins (CMI) 0.1 $73M 530k 136.67
Ross Stores (ROST) 0.1 $71M 1.1M 65.60
AmerisourceBergen (COR) 0.1 $71M 904k 78.19
Everest Re Group (EG) 0.1 $69M 317k 216.40
Tyson Foods (TSN) 0.1 $70M 1.1M 61.68
Cemex SAB de CV (CX) 0.1 $70M 8.7M 8.03
Macy's (M) 0.1 $73M 2.0M 35.81
Symantec Corporation 0.1 $72M 3.0M 23.89
J.M. Smucker Company (SJM) 0.1 $73M 569k 128.06
Edison International (EIX) 0.1 $72M 1.0M 71.99
Southwest Airlines (LUV) 0.1 $72M 1.4M 49.84
Credicorp (BAP) 0.1 $70M 446k 157.86
Vanguard Europe Pacific ETF (VEA) 0.1 $69M 1.9M 36.54
Zoetis Inc Cl A (ZTS) 0.1 $68M 1.3M 53.53
Synchrony Financial (SYF) 0.1 $73M 2.0M 36.27
Lear Corporation (LEA) 0.1 $66M 495k 132.37
Lincoln National Corporation (LNC) 0.1 $67M 1.0M 66.27
Baxter International (BAX) 0.1 $65M 1.5M 44.34
Archer Daniels Midland Company (ADM) 0.1 $68M 1.5M 45.65
Microchip Technology (MCHP) 0.1 $63M 988k 64.15
Public Storage (PSA) 0.1 $67M 301k 223.50
Spectra Energy 0.1 $62M 1.5M 41.09
Whirlpool Corporation (WHR) 0.1 $66M 361k 181.77
Air Products & Chemicals (APD) 0.1 $64M 445k 143.82
BB&T Corporation 0.1 $68M 1.4M 47.02
Liberty Media 0.1 $67M 3.3M 19.98
Total (TTE) 0.1 $64M 1.2M 50.97
Dr Pepper Snapple 0.1 $66M 730k 90.67
Fiserv (FI) 0.1 $66M 624k 106.28
Roper Industries (ROP) 0.1 $68M 369k 183.08
Zimmer Holdings (ZBH) 0.1 $64M 618k 103.20
Toyota Motor Corporation (TM) 0.1 $62M 532k 117.20
Twenty-first Century Fox 0.1 $64M 2.3M 28.04
Dentsply Sirona (XRAY) 0.1 $63M 1.1M 57.73
HSBC Holdings (HSBC) 0.1 $61M 1.5M 40.18
Hartford Financial Services (HIG) 0.1 $54M 1.1M 47.65
Fidelity National Information Services (FIS) 0.1 $57M 753k 75.64
Moody's Corporation (MCO) 0.1 $59M 626k 94.27
FirstEnergy (FE) 0.1 $55M 1.8M 30.97
PPG Industries (PPG) 0.1 $57M 597k 94.76
W.W. Grainger (GWW) 0.1 $58M 252k 232.25
Best Buy (BBY) 0.1 $56M 1.3M 42.67
Yum! Brands (YUM) 0.1 $56M 888k 63.33
McKesson Corporation (MCK) 0.1 $60M 427k 140.45
Intuitive Surgical (ISRG) 0.1 $58M 92k 634.17
Marriott International (MAR) 0.1 $61M 733k 82.68
Clorox Company (CLX) 0.1 $57M 474k 120.02
PPL Corporation (PPL) 0.1 $57M 1.7M 34.05
Marathon Oil Corporation (MRO) 0.1 $58M 3.4M 17.31
Amphenol Corporation (APH) 0.1 $59M 876k 67.20
Motorola Solutions (MSI) 0.1 $56M 674k 82.89
Prologis (PLD) 0.1 $57M 1.1M 52.79
Wec Energy Group (WEC) 0.1 $55M 929k 58.65
Sba Communications Corp (SBAC) 0.1 $54M 524k 103.26
America Movil Sab De Cv spon adr l 0.1 $51M 4.1M 12.57
Taiwan Semiconductor Mfg (TSM) 0.1 $52M 1.8M 28.75
Devon Energy Corporation (DVN) 0.1 $53M 1.2M 45.67
Regeneron Pharmaceuticals (REGN) 0.1 $50M 136k 367.09
Cardinal Health (CAH) 0.1 $54M 745k 71.97
Stanley Black & Decker (SWK) 0.1 $49M 427k 114.69
Boston Scientific Corporation (BSX) 0.1 $50M 2.3M 21.63
Western Digital (WDC) 0.1 $50M 732k 67.95
Analog Devices (ADI) 0.1 $54M 736k 72.62
Mettler-Toledo International (MTD) 0.1 $47M 112k 418.56
Eastman Chemical Company (EMN) 0.1 $53M 709k 75.21
CenturyLink 0.1 $47M 2.0M 23.78
Goodyear Tire & Rubber Company (GT) 0.1 $53M 1.7M 30.87
Baker Hughes Incorporated 0.1 $51M 787k 64.97
Hess (HES) 0.1 $54M 859k 62.29
Sanofi-Aventis SA (SNY) 0.1 $47M 1.2M 40.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $50M 872k 57.73
Williams Companies (WMB) 0.1 $54M 1.7M 31.14
PG&E Corporation (PCG) 0.1 $53M 872k 60.77
Anheuser-Busch InBev NV (BUD) 0.1 $51M 483k 105.44
Kellogg Company (K) 0.1 $51M 694k 73.71
Paccar (PCAR) 0.1 $48M 747k 63.90
Yahoo! 0.1 $54M 1.4M 38.67
Activision Blizzard 0.1 $54M 1.5M 36.11
Invesco (IVZ) 0.1 $48M 1.6M 30.34
Estee Lauder Companies (EL) 0.1 $49M 641k 76.49
Seagate Technology Com Stk 0.1 $52M 1.4M 38.17
Ingersoll-rand Co Ltd-cl A 0.1 $50M 670k 75.04
Banco Itau Holding Financeira (ITUB) 0.1 $52M 5.1M 10.28
British American Tobac (BTI) 0.1 $52M 458k 112.67
Skyworks Solutions (SWKS) 0.1 $49M 661k 74.66
Southern Copper Corporation (SCCO) 0.1 $51M 1.6M 31.94
Nxp Semiconductors N V (NXPI) 0.1 $51M 517k 98.01
O'reilly Automotive (ORLY) 0.1 $49M 175k 278.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $51M 599k 84.45
Tencent Holdings Ltd - (TCEHY) 0.1 $47M 2.0M 24.22
Aon 0.1 $49M 442k 111.53
Liberty Global Inc C 0.1 $50M 1.7M 29.70
Leidos Holdings (LDOS) 0.1 $49M 953k 51.14
American Airls (AAL) 0.1 $48M 1.0M 46.69
Eversource Energy (ES) 0.1 $50M 904k 55.23
S&p Global (SPGI) 0.1 $51M 469k 107.54
Johnson Controls International Plc equity (JCI) 0.1 $54M 1.3M 41.19
CMS Energy Corporation (CMS) 0.1 $45M 1.1M 41.62
Principal Financial (PFG) 0.1 $43M 743k 57.86
M&T Bank Corporation (MTB) 0.1 $42M 271k 156.43
Via 0.1 $45M 1.3M 35.10
Ameren Corporation (AEE) 0.1 $41M 779k 52.46
Bunge 0.1 $40M 550k 72.24
Genuine Parts Company (GPC) 0.1 $47M 487k 95.54
Newmont Mining Corporation (NEM) 0.1 $46M 1.3M 34.07
Nucor Corporation (NUE) 0.1 $40M 668k 59.52
C.R. Bard 0.1 $41M 181k 224.66
National-Oilwell Var 0.1 $43M 1.2M 37.44
Parker-Hannifin Corporation (PH) 0.1 $44M 316k 140.00
Xerox Corporation 0.1 $45M 5.2M 8.73
Ca 0.1 $45M 1.4M 31.77
Shire 0.1 $42M 249k 170.38
Sap (SAP) 0.1 $45M 520k 86.43
Hershey Company (HSY) 0.1 $41M 395k 103.43
Dollar Tree (DLTR) 0.1 $42M 541k 77.18
AvalonBay Communities (AVB) 0.1 $42M 236k 177.15
ConAgra Foods (CAG) 0.1 $42M 1.1M 39.55
Xcel Energy (XEL) 0.1 $46M 1.1M 40.70
Chesapeake Energy Corporation 0.1 $45M 6.4M 7.02
Southwestern Energy Company 0.1 $43M 4.0M 10.82
Baidu (BIDU) 0.1 $41M 248k 164.41
Alaska Air (ALK) 0.1 $44M 500k 88.73
Quest Diagnostics Incorporated (DGX) 0.1 $46M 502k 91.90
DTE Energy Company (DTE) 0.1 $47M 472k 98.51
Banco Bradesco SA (BBD) 0.1 $43M 4.9M 8.71
St. Jude Medical 0.1 $43M 530k 80.82
TransDigm Group Incorporated (TDG) 0.1 $40M 160k 248.96
Magellan Midstream Partners 0.1 $40M 531k 75.63
Siemens (SIEGY) 0.1 $41M 335k 122.42
iShares Russell 2000 Value Index (IWN) 0.1 $41M 348k 118.94
FleetCor Technologies 0.1 $43M 302k 141.52
Huntington Ingalls Inds (HII) 0.1 $40M 215k 184.19
Ingredion Incorporated (INGR) 0.1 $44M 351k 124.96
Asml Holding (ASML) 0.1 $46M 406k 112.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $40M 933k 42.53
Keysight Technologies (KEYS) 0.1 $46M 1.2M 36.57
Welltower Inc Com reit (WELL) 0.1 $41M 605k 66.93
Nielsen Hldgs Plc Shs Eur 0.1 $44M 1.0M 41.95
Fortive (FTV) 0.1 $46M 850k 53.63
Huntington Bancshares Incorporated (HBAN) 0.1 $37M 2.8M 13.22
Grupo Televisa (TV) 0.1 $39M 1.9M 20.89
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 806k 41.61
Progressive Corporation (PGR) 0.1 $39M 1.1M 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $35M 259k 136.22
Western Union Company (WU) 0.1 $38M 1.7M 21.72
Assurant (AIZ) 0.1 $39M 414k 92.86
Reinsurance Group of America (RGA) 0.1 $37M 290k 125.83
Northern Trust Corporation (NTRS) 0.1 $35M 392k 89.05
Affiliated Managers (AMG) 0.1 $33M 230k 145.30
Equifax (EFX) 0.1 $36M 306k 118.23
Republic Services (RSG) 0.1 $33M 583k 57.05
Tractor Supply Company (TSCO) 0.1 $34M 443k 75.81
Teva Pharmaceutical Industries (TEVA) 0.1 $35M 970k 36.25
Bed Bath & Beyond 0.1 $33M 812k 40.64
Carnival Corporation (CCL) 0.1 $32M 623k 52.06
Citrix Systems 0.1 $33M 374k 89.31
Edwards Lifesciences (EW) 0.1 $34M 364k 93.70
Franklin Resources (BEN) 0.1 $33M 831k 39.58
Host Hotels & Resorts (HST) 0.1 $39M 2.1M 18.84
Paychex (PAYX) 0.1 $36M 588k 60.88
T. Rowe Price (TROW) 0.1 $33M 433k 75.26
V.F. Corporation (VFC) 0.1 $37M 693k 53.35
Molson Coors Brewing Company (TAP) 0.1 $37M 378k 97.31
Verisign (VRSN) 0.1 $34M 446k 76.07
Comerica Incorporated (CMA) 0.1 $36M 528k 68.11
Newell Rubbermaid (NWL) 0.1 $37M 823k 44.65
Equity Residential (EQR) 0.1 $36M 563k 64.36
Unum (UNM) 0.1 $36M 825k 43.93
Helmerich & Payne (HP) 0.1 $38M 489k 77.40
Diageo (DEO) 0.1 $35M 340k 103.94
Fluor Corporation (FLR) 0.1 $36M 682k 52.52
GlaxoSmithKline 0.1 $39M 1.0M 38.51
Unilever 0.1 $35M 860k 41.06
Weyerhaeuser Company (WY) 0.1 $34M 1.1M 30.09
Mitsubishi UFJ Financial (MUFG) 0.1 $35M 5.7M 6.16
Henry Schein (HSIC) 0.1 $34M 227k 151.71
Bayer (BAYRY) 0.1 $33M 312k 104.28
Murphy Oil Corporation (MUR) 0.1 $36M 1.1M 31.13
Novo Nordisk A/S (NVO) 0.1 $39M 1.1M 35.86
Dover Corporation (DOV) 0.1 $33M 443k 74.93
Sempra Energy (SRE) 0.1 $39M 389k 100.64
Varian Medical Systems 0.1 $34M 376k 89.78
Tesoro Corporation 0.1 $33M 372k 87.45
Amdocs Ltd ord (DOX) 0.1 $38M 648k 58.25
Enterprise Products Partners (EPD) 0.1 $38M 1.4M 27.04
Zions Bancorporation (ZION) 0.1 $38M 871k 43.04
Lam Research Corporation 0.1 $37M 347k 105.73
Acuity Brands (AYI) 0.1 $39M 170k 230.86
BHP Billiton (BHP) 0.1 $34M 947k 35.78
CenterPoint Energy (CNP) 0.1 $33M 1.3M 24.64
Copa Holdings Sa-class A (CPA) 0.1 $38M 415k 90.83
Concho Resources 0.1 $35M 267k 132.60
Plains All American Pipeline (PAA) 0.1 $35M 1.1M 32.29
Prudential Public Limited Company (PUK) 0.1 $33M 823k 39.79
Westpac Banking Corporation 0.1 $35M 1.5M 23.48
Church & Dwight (CHD) 0.1 $38M 860k 44.19
McCormick & Company, Incorporated (MKC) 0.1 $37M 400k 93.33
Basf Se (BASFY) 0.1 $36M 384k 92.57
Oneok (OKE) 0.1 $37M 640k 57.41
Pinnacle West Capital Corporation (PNW) 0.1 $37M 468k 78.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 417k 86.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $34M 323k 104.94
SPDR Barclays Capital High Yield B 0.1 $36M 994k 36.45
BNP Paribas SA (BNPQY) 0.1 $38M 1.2M 31.85
Kddi Corp-unsp (KDDIY) 0.1 $33M 2.6M 12.65
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $36M 613k 59.35
Mosaic (MOS) 0.1 $39M 1.3M 29.33
Yandex Nv-a (NBIS) 0.1 $36M 1.8M 20.13
Tripadvisor (TRIP) 0.1 $33M 707k 46.37
Zurich Insurance (ZURVY) 0.1 $35M 1.3M 27.57
Popular (BPOP) 0.1 $38M 873k 43.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $34M 639k 53.63
Pbf Energy Inc cl a (PBF) 0.1 $36M 1.3M 27.88
Navient Corporation equity (NAVI) 0.1 $33M 2.0M 16.43
Westrock (WRK) 0.1 $34M 659k 50.77
L3 Technologies 0.1 $33M 219k 152.11
Loews Corporation (L) 0.0 $26M 558k 46.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29M 813k 35.01
Ansys (ANSS) 0.0 $26M 277k 92.49
People's United Financial 0.0 $26M 1.3M 19.36
Expeditors International of Washington (EXPD) 0.0 $31M 581k 52.96
Dick's Sporting Goods (DKS) 0.0 $31M 577k 53.10
AES Corporation (AES) 0.0 $28M 2.4M 11.62
Pulte (PHM) 0.0 $26M 1.4M 18.38
Cullen/Frost Bankers (CFR) 0.0 $27M 301k 88.23
IDEXX Laboratories (IDXX) 0.0 $32M 274k 117.27
Mattel (MAT) 0.0 $26M 949k 27.55
NetApp (NTAP) 0.0 $31M 878k 35.27
Global Payments (GPN) 0.0 $30M 432k 69.41
Avery Dennison Corporation (AVY) 0.0 $29M 411k 70.22
Harris Corporation 0.0 $32M 315k 102.47
Akamai Technologies (AKAM) 0.0 $30M 454k 66.68
Laboratory Corp. of America Holdings 0.0 $31M 242k 128.38
Las Vegas Sands (LVS) 0.0 $28M 518k 53.41
DaVita (DVA) 0.0 $27M 426k 64.20
United Rentals (URI) 0.0 $26M 245k 105.58
Cincinnati Financial Corporation (CINF) 0.0 $31M 403k 75.75
Interpublic Group of Companies (IPG) 0.0 $31M 1.3M 23.41
AstraZeneca (AZN) 0.0 $30M 1.1M 27.32
Rockwell Collins 0.0 $26M 280k 92.76
Campbell Soup Company (CPB) 0.0 $28M 460k 60.47
American Financial (AFG) 0.0 $30M 337k 88.12
Arrow Electronics (ARW) 0.0 $28M 391k 71.30
Hitachi (HTHIY) 0.0 $26M 487k 54.00
Royal Dutch Shell 0.0 $30M 522k 57.97
Gap (GAP) 0.0 $26M 1.2M 22.44
Agilent Technologies Inc C ommon (A) 0.0 $25M 555k 45.56
Canadian Natural Resources (CNQ) 0.0 $26M 823k 31.88
Buckeye Partners 0.0 $26M 396k 66.16
Manpower (MAN) 0.0 $27M 303k 88.87
Barclays (BCS) 0.0 $26M 2.4M 11.00
Hospitality Properties Trust 0.0 $29M 899k 31.74
Msci (MSCI) 0.0 $27M 341k 78.78
D.R. Horton (DHI) 0.0 $27M 978k 27.33
Advance Auto Parts (AAP) 0.0 $28M 167k 169.12
Vornado Realty Trust (VNO) 0.0 $29M 273k 104.37
Magna Intl Inc cl a (MGA) 0.0 $28M 655k 43.40
Arch Capital Group (ACGL) 0.0 $26M 298k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $32M 441k 73.26
Domino's Pizza (DPZ) 0.0 $27M 169k 159.24
Carlisle Companies (CSL) 0.0 $30M 271k 110.29
Ventas (VTR) 0.0 $32M 509k 62.52
Juniper Networks (JNPR) 0.0 $28M 979k 28.26
Mead Johnson Nutrition 0.0 $25M 360k 70.76
Wyndham Worldwide Corporation 0.0 $32M 422k 76.37
CF Industries Holdings (CF) 0.0 $26M 829k 31.48
Reliance Steel & Aluminum (RS) 0.0 $32M 402k 79.54
Essex Property Trust (ESS) 0.0 $26M 113k 232.50
Banco Santander (SAN) 0.0 $28M 5.4M 5.18
Cimarex Energy 0.0 $27M 199k 135.90
Abb (ABBNY) 0.0 $32M 1.5M 21.07
Allianz SE 0.0 $31M 1.9M 16.48
Energy Transfer Partners 0.0 $27M 757k 35.81
ING Groep (ING) 0.0 $32M 2.3M 14.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $27M 644k 42.07
Rockwell Automation (ROK) 0.0 $29M 217k 134.40
Australia and New Zealand Banking 0.0 $28M 1.3M 21.84
Validus Holdings 0.0 $32M 587k 55.01
Boston Properties (BXP) 0.0 $28M 225k 125.78
Signet Jewelers (SIG) 0.0 $27M 288k 94.26
Vanguard REIT ETF (VNQ) 0.0 $26M 316k 82.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 4.2M 7.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $26M 438k 59.66
Schneider Elect Sa-unsp (SBGSY) 0.0 $28M 2.0M 13.81
East Japan Railway (EJPRY) 0.0 $28M 1.9M 14.33
L'Oreal (LRLCY) 0.0 $25M 697k 36.41
Te Connectivity Ltd for 0.0 $29M 418k 69.28
Aia Group Ltd-sp (AAGIY) 0.0 $31M 1.4M 22.47
Cbre Group Inc Cl A (CBRE) 0.0 $27M 852k 31.49
Level 3 Communications 0.0 $26M 457k 56.36
Expedia (EXPE) 0.0 $26M 233k 113.28
Delphi Automotive 0.0 $29M 433k 67.35
Vantiv Inc Cl A 0.0 $28M 461k 59.62
Mplx (MPLX) 0.0 $26M 738k 34.62
Vodafone Group New Adr F (VOD) 0.0 $25M 1.0M 24.43
Ally Financial (ALLY) 0.0 $28M 1.5M 19.02
Citizens Financial (CFG) 0.0 $31M 863k 35.63
Mylan Nv 0.0 $25M 663k 38.15
Chemours (CC) 0.0 $29M 1.3M 22.09
Dell Technologies Inc Class V equity 0.0 $26M 477k 54.97
E TRADE Financial Corporation 0.0 $23M 675k 34.65
Packaging Corporation of America (PKG) 0.0 $19M 226k 84.82
SK Tele 0.0 $21M 1.0M 20.90
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 305k 76.21
Infosys Technologies (INFY) 0.0 $23M 1.6M 14.83
NRG Energy (NRG) 0.0 $19M 1.6M 12.26
China Mobile 0.0 $25M 468k 52.43
Emcor (EME) 0.0 $22M 305k 70.76
Annaly Capital Management 0.0 $22M 2.2M 9.97
Broadridge Financial Solutions (BR) 0.0 $19M 286k 66.30
Starwood Property Trust (STWD) 0.0 $18M 831k 21.95
Two Harbors Investment 0.0 $19M 2.2M 8.72
SLM Corporation (SLM) 0.0 $24M 2.2M 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 965k 23.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 265k 73.67
Autodesk (ADSK) 0.0 $24M 330k 74.01
CarMax (KMX) 0.0 $23M 363k 64.39
Cerner Corporation 0.0 $22M 466k 47.37
Coach 0.0 $24M 687k 35.02
Digital Realty Trust (DLR) 0.0 $20M 200k 98.26
J.B. Hunt Transport Services (JBHT) 0.0 $22M 227k 97.07
LKQ Corporation (LKQ) 0.0 $22M 706k 30.65
Noble Energy 0.0 $25M 647k 38.06
Nordstrom (JWN) 0.0 $20M 426k 47.93
Harley-Davidson (HOG) 0.0 $23M 385k 58.34
Tiffany & Co. 0.0 $24M 309k 77.43
Vulcan Materials Company (VMC) 0.0 $21M 167k 125.15
BE Aerospace 0.0 $18M 300k 60.19
Cabot Corporation (CBT) 0.0 $24M 481k 50.54
Darden Restaurants (DRI) 0.0 $20M 269k 72.72
Vishay Intertechnology (VSH) 0.0 $20M 1.2M 16.20
Xilinx 0.0 $24M 402k 60.37
Masco Corporation (MAS) 0.0 $24M 772k 31.62
Mohawk Industries (MHK) 0.0 $21M 102k 199.68
JetBlue Airways Corporation (JBLU) 0.0 $23M 1.0M 22.42
Waters Corporation (WAT) 0.0 $19M 138k 134.39
Red Hat 0.0 $20M 283k 69.70
NiSource (NI) 0.0 $21M 926k 22.14
AGCO Corporation (AGCO) 0.0 $22M 382k 57.86
Avnet (AVT) 0.0 $20M 422k 47.61
Credit Suisse Group 0.0 $21M 1.4M 14.31
Honda Motor (HMC) 0.0 $21M 706k 29.19
Rio Tinto (RIO) 0.0 $23M 602k 38.46
Torchmark Corporation 0.0 $22M 293k 73.76
KT Corporation (KT) 0.0 $21M 1.5M 14.09
Linear Technology Corporation 0.0 $24M 388k 62.35
Staples 0.0 $20M 2.3M 9.05
Akzo Nobel 0.0 $19M 933k 20.70
Dillard's (DDS) 0.0 $24M 384k 62.69
Whole Foods Market 0.0 $25M 798k 30.76
Cintas Corporation (CTAS) 0.0 $22M 191k 115.56
Markel Corporation (MKL) 0.0 $20M 22k 904.51
ProAssurance Corporation (PRA) 0.0 $21M 379k 56.20
Big Lots (BIGGQ) 0.0 $25M 498k 50.21
Alliance Data Systems Corporation (BFH) 0.0 $23M 98k 228.50
Axis Capital Holdings (AXS) 0.0 $24M 366k 65.27
Fastenal Company (FAST) 0.0 $24M 502k 46.98
IDEX Corporation (IEX) 0.0 $23M 255k 90.06
Pampa Energia (PAM) 0.0 $21M 610k 34.81
Gra (GGG) 0.0 $20M 242k 83.09
Wynn Resorts (WYNN) 0.0 $20M 229k 86.51
Landstar System (LSTR) 0.0 $23M 264k 85.30
Ctrip.com International 0.0 $22M 556k 40.00
New Oriental Education & Tech 0.0 $22M 518k 42.10
Illumina (ILMN) 0.0 $19M 150k 128.04
American Equity Investment Life Holding 0.0 $21M 913k 22.54
Huntsman Corporation (HUN) 0.0 $21M 1.1M 19.08
Mizuho Financial (MFG) 0.0 $20M 5.5M 3.59
Oshkosh Corporation (OSK) 0.0 $23M 362k 64.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19M 2.9M 6.77
NTT DoCoMo 0.0 $22M 973k 22.75
Deutsche Telekom (DTEGY) 0.0 $20M 1.2M 17.10
Middleby Corporation (MIDD) 0.0 $24M 188k 128.81
Oceaneering International (OII) 0.0 $20M 706k 28.21
Oneok Partners 0.0 $19M 452k 43.01
SCANA Corporation 0.0 $23M 308k 73.28
Teleflex Incorporated (TFX) 0.0 $23M 142k 161.15
Trinity Industries (TRN) 0.0 $21M 766k 27.76
Textron (TXT) 0.0 $24M 495k 48.56
UGI Corporation (UGI) 0.0 $19M 421k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 78k 254.94
Akorn 0.0 $20M 925k 21.83
BorgWarner (BWA) 0.0 $18M 459k 39.44
F.N.B. Corporation (FNB) 0.0 $21M 1.3M 16.03
KLA-Tencor Corporation (KLAC) 0.0 $21M 268k 78.68
National Grid 0.0 $19M 322k 58.33
Unilever (UL) 0.0 $21M 517k 40.70
United Therapeutics Corporation (UTHR) 0.0 $22M 154k 143.43
Wabtec Corporation (WAB) 0.0 $19M 224k 83.02
United States Steel Corporation (X) 0.0 $25M 756k 33.01
Axa (AXAHY) 0.0 $25M 972k 25.20
BT 0.0 $24M 1.0M 23.03
Bancolombia (CIB) 0.0 $22M 586k 36.68
Integra LifeSciences Holdings (IART) 0.0 $25M 286k 85.79
ORIX Corporation (IX) 0.0 $25M 318k 77.83
Kansas City Southern 0.0 $24M 278k 84.85
Lloyds TSB (LYG) 0.0 $21M 6.7M 3.10
Realty Income (O) 0.0 $20M 342k 57.48
Open Text Corp (OTEX) 0.0 $19M 310k 61.81
PacWest Ban 0.0 $23M 426k 54.44
Tech Data Corporation 0.0 $19M 224k 84.68
Rbc Cad (RY) 0.0 $22M 320k 67.71
Bank Of Montreal Cadcom (BMO) 0.0 $23M 323k 71.92
Federal Realty Inv. Trust 0.0 $19M 133k 142.11
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 16.51
American Water Works (AWK) 0.0 $19M 268k 72.36
Ball Corporation (BALL) 0.0 $22M 287k 75.07
CBOE Holdings (CBOE) 0.0 $24M 331k 73.89
Kimco Realty Corporation (KIM) 0.0 $21M 847k 25.16
National Australia Bank (NABZY) 0.0 $23M 2.1M 11.02
KKR & Co 0.0 $20M 1.3M 15.39
Aviva 0.0 $20M 1.7M 11.81
Ligand Pharmaceuticals In (LGND) 0.0 $19M 190k 101.61
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $18M 1.3M 13.86
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $20M 1.1M 18.96
adidas (ADDYY) 0.0 $20M 252k 78.55
Linde 0.0 $22M 1.3M 16.57
DBS Group Holdings (DBSDY) 0.0 $22M 470k 47.75
Komatsu (KMTUY) 0.0 $18M 810k 22.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $19M 504k 38.00
Fuji Heavy Industries 0.0 $20M 963k 20.30
Volkswagen 0.0 $23M 810k 28.69
Deutsche Post (DHLGY) 0.0 $19M 582k 32.74
Valeo, SA (VLEEY) 0.0 $18M 635k 28.60
Compagnie Fin Richemontag S (CFRUY) 0.0 $24M 3.6M 6.56
Adrindustria Ded (IDEXY) 0.0 $21M 1.2M 16.97
Hollyfrontier Corp 0.0 $19M 585k 32.76
Telefonica Brasil Sa 0.0 $18M 1.4M 13.38
Softbank Corp-un (SFTBY) 0.0 $25M 747k 33.03
Michael Kors Holdings 0.0 $25M 572k 42.98
Reckitt Benckiser- (RBGLY) 0.0 $21M 1.3M 16.80
Wpp Plc- (WPP) 0.0 $19M 172k 110.66
Metropcs Communications (TMUS) 0.0 $21M 373k 57.51
Glencore Xstrata (GLNCY) 0.0 $22M 3.3M 6.74
Ambev Sa- (ABEV) 0.0 $19M 3.8M 4.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23M 989k 23.45
Csl (CSLLY) 0.0 $21M 577k 36.27
Compass Group Plc- 0.0 $21M 1.1M 18.68
Alibaba Group Holding (BABA) 0.0 $21M 238k 87.81
Ubs Group (UBS) 0.0 $21M 1.4M 15.67
Iron Mountain (IRM) 0.0 $19M 580k 32.48
Monster Beverage Corp (MNST) 0.0 $25M 551k 44.34
Bayerische Motoren Werke A G 0.0 $19M 599k 31.01
Xl 0.0 $22M 581k 37.26
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $20M 930k 20.99
Yum China Holdings (YUMC) 0.0 $20M 764k 26.12
Ggp 0.0 $20M 808k 24.98
Hasbro (HAS) 0.0 $17M 224k 77.79
Cit 0.0 $17M 399k 42.68
Crown Holdings (CCK) 0.0 $17M 323k 52.57
Sociedad Quimica y Minera (SQM) 0.0 $17M 602k 28.65
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.5M 11.28
Gerdau SA (GGB) 0.0 $15M 4.9M 3.14
Owens Corning (OC) 0.0 $17M 327k 51.56
Cnooc 0.0 $14M 116k 123.96
Portland General Electric Company (POR) 0.0 $17M 380k 43.33
Joy Global 0.0 $13M 457k 28.00
Genworth Financial (GNW) 0.0 $12M 3.1M 3.81
Leucadia National 0.0 $12M 510k 23.25
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 224k 51.96
Legg Mason 0.0 $14M 472k 29.91
SEI Investments Company (SEIC) 0.0 $15M 296k 49.36
Nasdaq Omx (NDAQ) 0.0 $14M 214k 67.12
Canadian Natl Ry (CNI) 0.0 $12M 184k 67.40
IAC/InterActive 0.0 $15M 236k 64.79
Range Resources (RRC) 0.0 $15M 437k 34.36
BioMarin Pharmaceutical (BMRN) 0.0 $14M 169k 82.84
Incyte Corporation (INCY) 0.0 $14M 144k 100.27
Martin Marietta Materials (MLM) 0.0 $15M 66k 221.52
Sony Corporation (SONY) 0.0 $17M 601k 28.03
Great Plains Energy Incorporated 0.0 $16M 598k 27.35
Lennar Corporation (LEN) 0.0 $16M 382k 42.93
Avon Products 0.0 $13M 2.5M 5.04
Copart (CPRT) 0.0 $11M 199k 55.41
Core Laboratories 0.0 $11M 92k 120.04
FMC Technologies 0.0 $16M 468k 33.30
Hologic (HOLX) 0.0 $15M 364k 40.12
Leggett & Platt (LEG) 0.0 $16M 326k 48.88
Pitney Bowes (PBI) 0.0 $14M 935k 15.19
RPM International (RPM) 0.0 $15M 271k 53.83
Royal Caribbean Cruises (RCL) 0.0 $18M 214k 82.04
Ryder System (R) 0.0 $15M 201k 74.44
Sealed Air (SEE) 0.0 $16M 346k 45.34
Snap-on Incorporated (SNA) 0.0 $14M 81k 171.27
Sonoco Products Company (SON) 0.0 $12M 230k 52.70
Teradata Corporation (TDC) 0.0 $15M 533k 27.17
Valspar Corporation 0.0 $15M 146k 103.61
Zebra Technologies (ZBRA) 0.0 $15M 178k 85.76
Brown-Forman Corporation (BF.B) 0.0 $16M 351k 44.92
Dun & Bradstreet Corporation 0.0 $11M 93k 121.31
Transocean (RIG) 0.0 $15M 1.0M 14.74
Jack in the Box (JACK) 0.0 $14M 121k 111.64
CACI International (CACI) 0.0 $11M 89k 124.30
Apartment Investment and Management 0.0 $18M 388k 45.45
Avista Corporation (AVA) 0.0 $15M 368k 39.99
Commercial Metals Company (CMC) 0.0 $14M 642k 21.78
Mid-America Apartment (MAA) 0.0 $16M 158k 97.92
International Flavors & Fragrances (IFF) 0.0 $11M 95k 117.83
Foot Locker (FL) 0.0 $17M 239k 70.89
Universal Health Services (UHS) 0.0 $13M 119k 106.38
MDU Resources (MDU) 0.0 $17M 592k 28.77
SkyWest (SKYW) 0.0 $14M 383k 36.45
Tetra Tech (TTEK) 0.0 $11M 264k 43.15
Synopsys (SNPS) 0.0 $14M 241k 58.86
Cadence Design Systems (CDNS) 0.0 $15M 591k 25.22
Crane 0.0 $12M 162k 72.12
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 362k 30.57
WellCare Health Plans 0.0 $15M 109k 137.08
Newfield Exploration 0.0 $17M 407k 40.50
PerkinElmer (RVTY) 0.0 $12M 231k 52.15
Gartner (IT) 0.0 $11M 113k 101.07
Computer Sciences Corporation 0.0 $15M 256k 59.42
Domtar Corp 0.0 $16M 412k 39.03
Maxim Integrated Products 0.0 $12M 321k 38.57
NCR Corporation (VYX) 0.0 $13M 330k 40.56
Panasonic Corporation 0.0 $11M 1.1M 10.16
Walgreen Company 0.0 $11M 132k 82.76
White Mountains Insurance Gp (WTM) 0.0 $18M 21k 836.06
Alleghany Corporation 0.0 $16M 27k 608.13
Kyocera Corporation (KYOCY) 0.0 $11M 221k 49.78
Statoil ASA 0.0 $12M 660k 18.24
Canadian Pacific Railway 0.0 $12M 83k 142.77
Patterson Companies (PDCO) 0.0 $11M 277k 41.03
Stericycle (SRCL) 0.0 $13M 167k 77.04
Canon (CAJPY) 0.0 $17M 604k 28.14
Syngenta 0.0 $18M 222k 79.05
Jacobs Engineering 0.0 $14M 245k 57.00
Harman International Industries 0.0 $13M 119k 111.16
Pool Corporation (POOL) 0.0 $11M 108k 104.34
SL Green Realty 0.0 $17M 156k 107.55
Prestige Brands Holdings (PBH) 0.0 $18M 343k 52.10
Tupperware Brands Corporation (TUPBQ) 0.0 $13M 249k 52.62
Deluxe Corporation (DLX) 0.0 $13M 186k 71.61
Luxottica Group S.p.A. 0.0 $12M 227k 53.70
W.R. Berkley Corporation (WRB) 0.0 $13M 197k 66.51
FactSet Research Systems (FDS) 0.0 $15M 92k 163.43
Discovery Communications 0.0 $16M 588k 26.78
Westar Energy 0.0 $12M 204k 56.35
Frontier Communications 0.0 $18M 5.3M 3.38
Aptar (ATR) 0.0 $11M 150k 73.45
Highwoods Properties (HIW) 0.0 $11M 216k 51.01
Robert Half International (RHI) 0.0 $17M 358k 48.78
TCF Financial Corporation 0.0 $13M 682k 19.59
Thor Industries (THO) 0.0 $12M 124k 100.05
Verisk Analytics (VRSK) 0.0 $18M 215k 81.17
MercadoLibre (MELI) 0.0 $17M 108k 156.14
Whiting Petroleum Corporation 0.0 $13M 1.1M 12.02
Lannett Company 0.0 $12M 529k 22.05
Nexstar Broadcasting (NXST) 0.0 $12M 189k 63.30
Avis Budget (CAR) 0.0 $14M 388k 36.68
ACCO Brands Corporation (ACCO) 0.0 $11M 854k 13.05
Calpine Corporation 0.0 $15M 1.3M 11.43
Rite Aid Corporation 0.0 $13M 1.6M 8.24
Advanced Micro Devices (AMD) 0.0 $14M 1.2M 11.34
NetEase (NTES) 0.0 $17M 77k 215.35
Endurance Specialty Hldgs Lt 0.0 $15M 157k 92.40
Quanta Services (PWR) 0.0 $15M 427k 34.85
Brinker International (EAT) 0.0 $14M 288k 49.53
CONSOL Energy 0.0 $15M 796k 18.23
ON Semiconductor (ON) 0.0 $11M 853k 12.76
AMN Healthcare Services (AMN) 0.0 $13M 329k 38.45
First Horizon National Corporation (FHN) 0.0 $16M 811k 20.01
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 7.2M 2.28
ArcelorMittal 0.0 $14M 1.9M 7.30
Celanese Corporation (CE) 0.0 $13M 162k 78.74
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.7M 8.68
Eni S.p.A. (E) 0.0 $12M 364k 32.24
Mitsui & Co (MITSY) 0.0 $12M 45k 274.99
Owens-Illinois 0.0 $16M 893k 17.41
Steel Dynamics (STLD) 0.0 $12M 331k 35.58
Banco Santander-Chile (BSAC) 0.0 $13M 570k 21.87
Cypress Semiconductor Corporation 0.0 $11M 973k 11.44
Herbalife Ltd Com Stk (HLF) 0.0 $13M 266k 48.14
Littelfuse (LFUS) 0.0 $13M 82k 151.77
Macquarie Infrastructure Company 0.0 $13M 155k 81.70
MKS Instruments (MKSI) 0.0 $11M 191k 59.40
On Assignment 0.0 $11M 257k 44.16
Atlas Air Worldwide Holdings 0.0 $12M 238k 52.15
Align Technology (ALGN) 0.0 $14M 148k 96.13
Atmos Energy Corporation (ATO) 0.0 $12M 161k 74.15
Bio-Rad Laboratories (BIO) 0.0 $13M 73k 182.29
Chipotle Mexican Grill (CMG) 0.0 $15M 39k 377.31
Cinemark Holdings (CNK) 0.0 $14M 365k 38.36
Deutsche Bank Ag-registered (DB) 0.0 $13M 722k 18.10
Enbridge Energy Partners 0.0 $16M 608k 25.48
FMC Corporation (FMC) 0.0 $18M 313k 56.56
Fulton Financial (FULT) 0.0 $13M 697k 18.80
GameStop (GME) 0.0 $14M 546k 25.26
Hill-Rom Holdings 0.0 $11M 200k 56.14
Hormel Foods Corporation (HRL) 0.0 $16M 462k 34.81
Jabil Circuit (JBL) 0.0 $17M 724k 23.67
Kirby Corporation (KEX) 0.0 $13M 195k 66.50
Kubota Corporation (KUBTY) 0.0 $11M 158k 71.10
Alliant Energy Corporation (LNT) 0.0 $17M 440k 37.89
Morningstar (MORN) 0.0 $16M 211k 73.56
Nomura Holdings (NMR) 0.0 $13M 2.3M 5.90
VeriFone Systems 0.0 $11M 637k 17.73
Repsol YPF (REPYY) 0.0 $14M 998k 14.10
Sally Beauty Holdings (SBH) 0.0 $13M 496k 26.42
Terex Corporation (TEX) 0.0 $16M 501k 31.53
Wintrust Financial Corporation (WTFC) 0.0 $15M 211k 72.57
Centene Corporation (CNC) 0.0 $17M 298k 56.51
CRH 0.0 $15M 446k 34.38
Flowserve Corporation (FLS) 0.0 $17M 360k 48.05
Ida (IDA) 0.0 $12M 143k 80.55
Lennox International (LII) 0.0 $12M 80k 153.17
MFA Mortgage Investments 0.0 $17M 2.2M 7.63
MGM Resorts International. (MGM) 0.0 $11M 391k 28.83
Molina Healthcare (MOH) 0.0 $11M 201k 54.26
Nissan Motor (NSANY) 0.0 $16M 807k 20.00
Panera Bread Company 0.0 $16M 78k 205.09
Sunoco Logistics Partners 0.0 $15M 614k 24.02
Hanover Insurance (THG) 0.0 $15M 169k 91.01
Allete (ALE) 0.0 $13M 196k 64.19
Bk Nova Cad (BNS) 0.0 $16M 282k 55.68
Chemical Financial Corporation 0.0 $11M 209k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 185k 84.46
Carnival (CUK) 0.0 $16M 316k 51.19
Duke Realty Corporation 0.0 $13M 503k 26.56
Extra Space Storage (EXR) 0.0 $12M 150k 77.24
First Commonwealth Financial (FCF) 0.0 $12M 808k 14.18
F5 Networks (FFIV) 0.0 $16M 113k 144.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 304k 42.21
FUJIFILM Holdings (FUJIY) 0.0 $14M 366k 37.85
Jack Henry & Associates (JKHY) 0.0 $15M 164k 88.78
Makita Corporation (MKTAY) 0.0 $11M 164k 66.91
Nidec Corporation (NJDCY) 0.0 $11M 504k 21.43
Corporate Office Properties Trust (CDP) 0.0 $16M 520k 31.22
Albemarle Corporation (ALB) 0.0 $13M 151k 86.08
Ametek (AME) 0.0 $13M 270k 48.60
PNM Resources (TXNM) 0.0 $18M 519k 34.30
Teradyne (TER) 0.0 $12M 454k 25.40
Dex (DXCM) 0.0 $12M 208k 59.70
HCP 0.0 $15M 489k 29.72
Tor Dom Bk Cad (TD) 0.0 $16M 328k 49.34
Brocade Communications Systems 0.0 $17M 1.4M 12.49
Kirin Holdings Company (KNBWY) 0.0 $12M 728k 16.29
Telstra Corporation 0.0 $12M 652k 18.26
Central Garden & Pet (CENTA) 0.0 $12M 387k 30.90
Dana Holding Corporation (DAN) 0.0 $14M 740k 18.98
EQT Corporation (EQT) 0.0 $17M 264k 65.40
Nabors Industries 0.0 $12M 740k 16.40
Scripps Networks Interactive 0.0 $16M 225k 71.37
Suncor Energy (SU) 0.0 $15M 459k 32.69
Manulife Finl Corp (MFC) 0.0 $11M 614k 17.82
Macerich Company (MAC) 0.0 $13M 183k 70.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 59k 301.73
Spirit AeroSystems Holdings (SPR) 0.0 $17M 290k 58.35
Thomson Reuters Corp 0.0 $13M 290k 43.78
KAR Auction Services (KAR) 0.0 $12M 280k 42.62
Garmin (GRMN) 0.0 $12M 249k 48.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 267k 53.22
Genpact (G) 0.0 $16M 653k 24.34
Tesla Motors (TSLA) 0.0 $15M 71k 213.69
Sodexo SA (SDXAY) 0.0 $13M 561k 22.95
Dassault Systemes (DASTY) 0.0 $13M 172k 76.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 840k 15.67
Ecopetrol (EC) 0.0 $16M 1.8M 9.05
Allied World Assurance 0.0 $11M 208k 53.71
Embraer S A (ERJ) 0.0 $11M 576k 19.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 391k 36.07
First Republic Bank/san F (FRCB) 0.0 $14M 150k 92.14
Howard Hughes 0.0 $13M 111k 114.10
Vectren Corporation 0.0 $12M 223k 52.15
Iberdrola SA (IBDRY) 0.0 $17M 661k 26.23
Kao Corporation 0.0 $15M 313k 47.38
Societe Generale SA (SCGLY) 0.0 $16M 1.6M 9.82
Tokio Marine Holdings (TKOMY) 0.0 $17M 415k 40.89
United Overseas Bank (UOVEY) 0.0 $15M 530k 28.14
Vinci (VCISY) 0.0 $16M 930k 16.97
Targa Res Corp (TRGP) 0.0 $11M 193k 56.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 79.37
Arkema (ARKAY) 0.0 $12M 119k 97.70
BOC Hong Kong (BHKLY) 0.0 $14M 201k 71.55
British Land Company (BTLCY) 0.0 $12M 1.5M 7.94
Bunzl (BZLFY) 0.0 $11M 443k 25.80
Groupe Danone SA (DANOY) 0.0 $14M 1.1M 12.58
Experian (EXPGY) 0.0 $11M 590k 19.31
Intesa Sanpaolo Spa (ISNPY) 0.0 $11M 724k 15.23
MS&AD Insurance Group Holdings (MSADY) 0.0 $13M 838k 15.41
Nikon (NINOY) 0.0 $13M 820k 15.51
Swedbank AB (SWDBY) 0.0 $17M 713k 24.15
United Utilities (UUGRY) 0.0 $11M 496k 22.51
Mitsubishi Corporation 0.0 $14M 335k 42.84
Denso Corporation (DNZOY) 0.0 $11M 523k 21.65
Air Liquide (AIQUY) 0.0 $18M 807k 22.24
Mitsubishi Estate (MITEY) 0.0 $17M 870k 19.93
Sekisui House (SKHSY) 0.0 $13M 762k 16.60
Enel Spa - (ENLAY) 0.0 $11M 2.6M 4.37
Fanuc Ltd-unpons (FANUY) 0.0 $15M 898k 16.65
Woodside Petroleum (WDS) 0.0 $11M 495k 22.45
Atlas Copco AB (ATLKY) 0.0 $15M 481k 30.54
Sun Hung Kai Properties (SUHJY) 0.0 $14M 1.1M 12.59
Daiwa House Industry (DWAHY) 0.0 $16M 598k 27.15
Bridgestone Corporation (BRDCY) 0.0 $14M 773k 18.05
Essilor Intl S A (ESLOY) 0.0 $12M 214k 56.53
Central Japan Rai-un (CJPRY) 0.0 $14M 840k 16.43
Se (SOMLY) 0.0 $14M 772k 18.25
Muenchener Rueck - Un (MURGY) 0.0 $13M 682k 18.83
Itochu Corporation (ITOCY) 0.0 $12M 455k 26.40
Daiwa Secs Group (DSEEY) 0.0 $11M 1.8M 6.12
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $14M 696k 20.25
Lonza Group Ag - Un (LZAGY) 0.0 $14M 809k 17.28
Givaudan - Unspons (GVDNY) 0.0 $16M 427k 36.50
Shin - Etsu Chem - Un (SHECY) 0.0 $14M 739k 19.33
Michelin (MGDDY) 0.0 $15M 666k 22.21
Julius Baer Group (JBAXY) 0.0 $11M 1.3M 8.85
Sampo Oyj (SAXPY) 0.0 $11M 486k 22.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14M 415k 33.91
Associated British Foods (ASBFY) 0.0 $11M 338k 33.82
Mitsubishi Electric Corporation (MIELY) 0.0 $13M 478k 27.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 290k 57.40
Nordea Bank Sweden Ab 0.0 $15M 1.4M 11.09
Westfield Hldgs Ltd / We 0.0 $14M 1.0M 13.55
Wendy's/arby's Group (WEN) 0.0 $11M 810k 13.52
Sse (SSEZY) 0.0 $13M 672k 19.02
Daimler 0.0 $17M 233k 74.35
Swiss Re (SSREY) 0.0 $17M 730k 23.76
Xylem (XYL) 0.0 $16M 318k 49.52
Telephone And Data Systems (TDS) 0.0 $11M 384k 28.87
Amadeus It Holding Sa (AMADY) 0.0 $17M 365k 45.73
Agl Energy Ltd-unsp 0.0 $15M 908k 16.42
Eqt Midstream Partners 0.0 $14M 183k 76.68
Ageas Sponsored Adr N (AGESY) 0.0 $12M 308k 39.57
Sanmina (SANM) 0.0 $16M 427k 36.65
Berry Plastics (BERY) 0.0 $14M 292k 48.73
Kbc Group Nv (KBCSY) 0.0 $13M 417k 30.99
Icon (ICLR) 0.0 $11M 144k 75.20
Ofg Ban (OFG) 0.0 $13M 1.0M 13.10
Mallinckrodt Pub 0.0 $14M 284k 49.82
Wharf Holdings (WARFY) 0.0 $11M 831k 13.17
Orange Sa (ORANY) 0.0 $15M 985k 15.14
Cdw (CDW) 0.0 $17M 331k 52.09
Daikin Inds (DKILY) 0.0 $13M 72k 184.36
Murphy Usa (MUSA) 0.0 $11M 177k 61.47
Perrigo Company (PRGO) 0.0 $16M 192k 83.23
Otsuka Holdings (OTSKY) 0.0 $14M 624k 21.92
Macquarie (MQBKY) 0.0 $11M 181k 62.55
Santander Consumer Usa 0.0 $17M 1.2M 13.50
Aramark Hldgs (ARMK) 0.0 $12M 326k 35.72
Airbus Group Nv - Unsp (EADSY) 0.0 $12M 704k 16.42
Pentair cs (PNR) 0.0 $16M 279k 56.07
A P Mollar-maersk A/s (AMKBY) 0.0 $12M 1.4M 8.00
Cdk Global Inc equities 0.0 $12M 200k 59.69
Fiat Chrysler Auto 0.0 $14M 1.5M 9.12
Wesfarmers (WFAFY) 0.0 $12M 786k 15.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14M 927k 15.00
Qorvo (QRVO) 0.0 $11M 210k 52.73
Actelion 0.0 $12M 217k 54.45
Tegna (TGNA) 0.0 $12M 551k 21.39
Relx (RELX) 0.0 $12M 642k 17.97
Bwx Technologies (BWXT) 0.0 $17M 423k 39.70
Brambles (BXBLY) 0.0 $13M 725k 17.83
Acxiom 0.0 $13M 770k 16.76
Engie- (ENGIY) 0.0 $16M 1.3M 12.74
Vareit, Inc reits 0.0 $12M 1.4M 8.46
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13M 859k 14.52
Anglo American (NGLOY) 0.0 $15M 2.1M 7.05
Willis Towers Watson (WTW) 0.0 $13M 107k 122.28
Colony Starwood Homes 0.0 $12M 405k 28.81
Imperial Brands Plc- (IMBBY) 0.0 $16M 372k 43.55
Danske Bank A/s (DNKEY) 0.0 $14M 905k 15.18
California Res Corp 0.0 $16M 727k 21.29
Coca Cola European Partners (CCEP) 0.0 $16M 520k 31.40
Ashland (ASH) 0.0 $13M 120k 109.29
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 762k 18.13
Corecivic (CXW) 0.0 $14M 563k 24.46
Lamb Weston Hldgs (LW) 0.0 $14M 369k 37.85
Envision Healthcare 0.0 $16M 247k 63.29
Qiagen Nv 0.0 $18M 626k 28.02
Compass Minerals International (CMP) 0.0 $7.4M 94k 78.36
Covanta Holding Corporation 0.0 $8.3M 534k 15.60
Diamond Offshore Drilling 0.0 $8.4M 472k 17.70
AU Optronics 0.0 $4.2M 1.2M 3.54
Barrick Gold Corp (GOLD) 0.0 $6.9M 432k 15.98
Vimpel 0.0 $10M 2.6M 3.85
Mobile TeleSystems OJSC 0.0 $3.6M 396k 9.11
Vale (VALE) 0.0 $10M 1.3M 7.62
Companhia Siderurgica Nacional (SID) 0.0 $11M 3.3M 3.23
BHP Billiton 0.0 $5.1M 162k 31.46
LG Display (LPL) 0.0 $6.1M 473k 12.85
Petroleo Brasileiro SA (PBR.A) 0.0 $5.1M 579k 8.81
ICICI Bank (IBN) 0.0 $9.2M 1.2M 7.49
Tenaris (TS) 0.0 $10M 281k 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.9M 569k 6.90
Boyd Gaming Corporation (BYD) 0.0 $7.9M 392k 20.17
Seacor Holdings 0.0 $5.8M 82k 71.27
MB Financial 0.0 $8.3M 176k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 228k 16.37
First Financial Ban (FFBC) 0.0 $4.6M 162k 28.45
Signature Bank (SBNY) 0.0 $6.7M 45k 150.20
TD Ameritrade Holding 0.0 $9.6M 220k 43.60
Rli (RLI) 0.0 $4.2M 67k 63.13
Total System Services 0.0 $9.1M 186k 49.03
FTI Consulting (FCN) 0.0 $3.6M 81k 45.08
MGIC Investment (MTG) 0.0 $6.6M 643k 10.19
Blackstone 0.0 $9.8M 364k 27.03
DST Systems 0.0 $6.9M 65k 107.16
AutoNation (AN) 0.0 $7.3M 149k 48.65
Daimler Ag reg (MBGAF) 0.0 $4.8M 65k 74.15
Seattle Genetics 0.0 $4.7M 90k 52.77
AMAG Pharmaceuticals 0.0 $9.4M 271k 34.80
Merck & Co 0.0 $8.9M 151k 58.87
ResMed (RMD) 0.0 $7.9M 128k 62.05
Clean Harbors (CLH) 0.0 $7.0M 125k 55.65
Brookfield Asset Management 0.0 $5.5M 166k 33.01
Scholastic Corporation (SCHL) 0.0 $5.6M 117k 47.49
Acxiom Corporation 0.0 $9.4M 351k 26.80
American Eagle Outfitters (AEO) 0.0 $8.5M 560k 15.17
Bank of Hawaii Corporation (BOH) 0.0 $7.2M 81k 88.69
Blackbaud (BLKB) 0.0 $10M 158k 64.00
Brown & Brown (BRO) 0.0 $3.7M 83k 44.86
Carter's (CRI) 0.0 $5.0M 58k 86.40
Continental Resources 0.0 $6.4M 125k 51.54
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 33k 166.99
Curtiss-Wright (CW) 0.0 $6.5M 66k 98.36
Diebold Incorporated 0.0 $4.0M 161k 25.15
Federated Investors (FHI) 0.0 $7.0M 249k 28.28
Greif (GEF) 0.0 $9.0M 176k 51.31
H&R Block (HRB) 0.0 $10M 436k 22.99
Harsco Corporation (NVRI) 0.0 $5.7M 419k 13.60
Hawaiian Electric Industries (HE) 0.0 $8.4M 253k 33.07
Hillenbrand (HI) 0.0 $6.6M 171k 38.35
J.C. Penney Company 0.0 $7.8M 939k 8.31
Lincoln Electric Holdings (LECO) 0.0 $7.4M 97k 76.67
Mercury General Corporation (MCY) 0.0 $4.0M 66k 60.22
Polaris Industries (PII) 0.0 $8.2M 100k 82.39
Rollins (ROL) 0.0 $4.3M 127k 33.78
Trimble Navigation (TRMB) 0.0 $10M 344k 30.15
Watsco, Incorporated (WSO) 0.0 $5.1M 35k 148.13
Supervalu 0.0 $6.7M 1.4M 4.67
Franklin Electric (FELE) 0.0 $5.6M 144k 38.90
Itron (ITRI) 0.0 $6.0M 95k 62.85
KBR (KBR) 0.0 $7.3M 435k 16.69
Medtronic 0.0 $8.3M 117k 71.23
Nu Skin Enterprises (NUS) 0.0 $5.6M 117k 47.78
Sensient Technologies Corporation (SXT) 0.0 $8.0M 102k 78.58
Briggs & Stratton Corporation 0.0 $4.0M 181k 22.26
Gold Fields (GFI) 0.0 $6.0M 2.0M 3.01
Timken Company (TKR) 0.0 $8.3M 210k 39.70
Albany International (AIN) 0.0 $3.8M 82k 46.30
Charles River Laboratories (CRL) 0.0 $8.6M 113k 76.19
SVB Financial (SIVBQ) 0.0 $10M 59k 171.66
TETRA Technologies (TTI) 0.0 $3.7M 730k 5.02
Autoliv (ALV) 0.0 $9.1M 80k 113.14
Hanesbrands (HBI) 0.0 $9.9M 458k 21.57
ABM Industries (ABM) 0.0 $7.4M 182k 40.84
Entegris (ENTG) 0.0 $4.0M 224k 17.90
Nokia Corporation (NOK) 0.0 $8.0M 1.7M 4.81
ACI Worldwide (ACIW) 0.0 $4.1M 224k 18.15
Cooper Companies 0.0 $10M 57k 174.93
Bemis Company 0.0 $9.9M 208k 47.82
CSG Systems International (CSGS) 0.0 $6.5M 134k 48.40
Waddell & Reed Financial 0.0 $7.3M 373k 19.51
Rent-A-Center (UPBD) 0.0 $4.2M 370k 11.25
Universal Corporation (UVV) 0.0 $6.9M 108k 63.75
Tidewater 0.0 $5.1M 1.5M 3.41
Intersil Corporation 0.0 $7.7M 346k 22.30
Pearson (PSO) 0.0 $4.8M 482k 9.99
Coherent 0.0 $11M 77k 137.39
Fresh Del Monte Produce (FDP) 0.0 $7.9M 130k 60.63
LifePoint Hospitals 0.0 $9.4M 166k 56.80
Plantronics 0.0 $3.7M 68k 54.77
Taro Pharmaceutical Industries (TARO) 0.0 $9.4M 90k 105.27
Weight Watchers International 0.0 $5.4M 472k 11.45
Barnes (B) 0.0 $9.4M 198k 47.42
Agrium 0.0 $3.7M 37k 100.56
Office Depot 0.0 $8.7M 1.9M 4.52
Pier 1 Imports 0.0 $6.1M 709k 8.54
DeVry 0.0 $8.8M 282k 31.20
Electronics For Imaging 0.0 $4.9M 112k 43.86
PAREXEL International Corporation 0.0 $4.8M 73k 65.73
Potash Corp. Of Saskatchewan I 0.0 $6.7M 371k 18.09
Adtran 0.0 $4.5M 203k 22.35
Mercury Computer Systems (MRCY) 0.0 $4.5M 150k 30.22
United States Cellular Corporation (USM) 0.0 $3.9M 90k 43.72
AngloGold Ashanti 0.0 $6.6M 630k 10.51
Casey's General Stores (CASY) 0.0 $7.0M 59k 118.88
Progress Software Corporation (PRGS) 0.0 $6.6M 207k 31.93
Integrated Device Technology 0.0 $4.2M 178k 23.56
Horace Mann Educators Corporation (HMN) 0.0 $7.2M 168k 42.80
Callaway Golf Company (MODG) 0.0 $4.3M 389k 10.96
MSC Industrial Direct (MSM) 0.0 $4.3M 47k 92.39
Convergys Corporation 0.0 $7.3M 297k 24.56
Lancaster Colony (LANC) 0.0 $4.2M 30k 141.39
Wolverine World Wide (WWW) 0.0 $8.1M 369k 21.95
Sotheby's 0.0 $4.2M 105k 39.86
Williams-Sonoma (WSM) 0.0 $6.8M 140k 48.39
Mentor Graphics Corporation 0.0 $6.7M 180k 36.89
Aegon 0.0 $10M 1.8M 5.53
Berkshire Hathaway (BRK.A) 0.0 $3.7M 15.00 244133.33
DISH Network 0.0 $9.0M 155k 57.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.6M 1.5M 5.83
Telefonica (TEF) 0.0 $6.9M 745k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 191k 29.16
Apollo 0.0 $5.0M 505k 9.90
Encana Corp 0.0 $7.1M 606k 11.74
First Midwest Ban 0.0 $4.0M 157k 25.23
Shinhan Financial (SHG) 0.0 $6.9M 184k 37.64
KB Financial (KB) 0.0 $8.4M 237k 35.29
Echostar Corporation (SATS) 0.0 $4.5M 88k 51.39
VCA Antech 0.0 $9.2M 134k 68.65
Mbia (MBI) 0.0 $6.2M 575k 10.70
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 119k 32.69
First Industrial Realty Trust (FR) 0.0 $6.8M 242k 28.05
Valley National Ban (VLY) 0.0 $7.3M 623k 11.64
Abercrombie & Fitch (ANF) 0.0 $6.3M 525k 12.00
Ban (TBBK) 0.0 $4.1M 521k 7.86
USG Corporation 0.0 $5.3M 182k 28.88
Henkel Kgaa (HENKY) 0.0 $8.8M 84k 104.99
Franklin Street Properties (FSP) 0.0 $5.9M 452k 12.96
Toll Brothers (TOL) 0.0 $9.4M 304k 31.00
WESCO International (WCC) 0.0 $11M 157k 66.55
Regal Entertainment 0.0 $8.6M 418k 20.60
Service Corporation International (SCI) 0.0 $5.8M 206k 28.40
Ii-vi 0.0 $4.5M 153k 29.65
Eagle Materials (EXP) 0.0 $6.5M 66k 98.53
FLIR Systems 0.0 $8.5M 235k 36.19
Google 0.0 $11M 14k 771.86
Grand Canyon Education (LOPE) 0.0 $7.5M 129k 58.45
Strayer Education 0.0 $5.1M 63k 80.63
Discovery Communications 0.0 $10M 367k 27.41
Beacon Roofing Supply (BECN) 0.0 $4.7M 101k 46.07
Janus Capital 0.0 $5.3M 396k 13.27
Papa John's Int'l (PZZA) 0.0 $4.6M 54k 85.57
Astoria Financial Corporation 0.0 $4.1M 217k 18.65
CoStar (CSGP) 0.0 $5.1M 27k 188.49
Empire District Electric Company 0.0 $7.4M 218k 34.09
East West Ban (EWBC) 0.0 $6.9M 135k 50.83
WABCO Holdings 0.0 $8.0M 75k 106.15
PetroChina Company 0.0 $5.1M 69k 73.70
Mueller Industries (MLI) 0.0 $5.9M 147k 39.96
GATX Corporation (GATX) 0.0 $10M 164k 61.58
Bce (BCE) 0.0 $5.0M 117k 43.24
New York Community Ban 0.0 $10M 626k 15.91
NewMarket Corporation (NEU) 0.0 $6.5M 15k 423.85
Old Republic International Corporation (ORI) 0.0 $8.2M 434k 19.00
Patterson-UTI Energy (PTEN) 0.0 $10M 381k 26.92
American National Insurance Company 0.0 $6.1M 49k 124.61
Credit Acceptance (CACC) 0.0 $8.0M 37k 217.51
Drew Industries 0.0 $5.9M 55k 107.76
First Solar (FSLR) 0.0 $4.1M 128k 32.09
HDFC Bank (HDB) 0.0 $6.7M 111k 60.68
Primerica (PRI) 0.0 $8.6M 124k 69.15
Ultimate Software 0.0 $8.4M 46k 182.36
Kaiser Aluminum (KALU) 0.0 $6.7M 86k 77.69
Sina Corporation 0.0 $6.1M 101k 60.79
InnerWorkings 0.0 $4.5M 459k 9.85
Aaron's 0.0 $7.0M 219k 31.99
World Acceptance (WRLD) 0.0 $8.0M 124k 64.28
Kennametal (KMT) 0.0 $10M 325k 31.26
Bank of the Ozarks 0.0 $7.7M 147k 52.59
Nelnet (NNI) 0.0 $4.5M 90k 50.75
Pos (PKX) 0.0 $9.3M 176k 52.55
Umpqua Holdings Corporation 0.0 $7.4M 394k 18.78
Meredith Corporation 0.0 $3.9M 66k 59.15
NVR (NVR) 0.0 $8.5M 5.1k 1668.96
CNA Financial Corporation (CNA) 0.0 $4.2M 101k 41.50
Stora Enso OYJ (SEOAY) 0.0 $4.2M 393k 10.65
Toro Company (TTC) 0.0 $7.1M 127k 55.95
Donaldson Company (DCI) 0.0 $7.3M 173k 42.08
Fair Isaac Corporation (FICO) 0.0 $10M 86k 119.21
Choice Hotels International (CHH) 0.0 $3.8M 68k 56.06
G&K Services 0.0 $5.0M 52k 96.45
Lexington Realty Trust (LXP) 0.0 $9.0M 837k 10.80
Southwest Gas Corporation (SWX) 0.0 $10M 131k 76.62
Sykes Enterprises, Incorporated 0.0 $6.3M 219k 28.86
Take-Two Interactive Software (TTWO) 0.0 $7.9M 160k 49.29
Libbey 0.0 $6.5M 334k 19.46
Radian (RDN) 0.0 $5.8M 321k 17.98
Aspen Insurance Holdings 0.0 $7.1M 130k 55.00
Employers Holdings (EIG) 0.0 $4.9M 123k 39.60
Genes (GCO) 0.0 $6.3M 102k 62.10
Maximus (MMS) 0.0 $10M 182k 55.79
Amkor Technology (AMKR) 0.0 $6.5M 613k 10.55
Magellan Health Services 0.0 $8.2M 108k 75.25
Hawaiian Holdings 0.0 $11M 185k 57.00
Darling International (DAR) 0.0 $7.0M 542k 12.91
Texas Capital Bancshares (TCBI) 0.0 $6.1M 78k 78.41
Louisiana-Pacific Corporation (LPX) 0.0 $9.6M 509k 18.93
Barnes & Noble 0.0 $3.9M 351k 11.15
Tenne 0.0 $8.1M 130k 62.47
Silgan Holdings (SLGN) 0.0 $6.4M 125k 51.18
Dolby Laboratories (DLB) 0.0 $6.0M 132k 45.19
Under Armour (UAA) 0.0 $8.0M 275k 29.05
Webster Financial Corporation (WBS) 0.0 $4.5M 83k 54.28
Advanced Energy Industries (AEIS) 0.0 $7.1M 130k 54.75
Aircastle 0.0 $4.0M 192k 20.85
Alumina (AWCMY) 0.0 $4.4M 837k 5.22
American Axle & Manufact. Holdings (AXL) 0.0 $6.6M 344k 19.30
BGC Partners 0.0 $7.0M 684k 10.23
Brunswick Corporation (BC) 0.0 $4.8M 88k 54.54
Cogent Communications (CCOI) 0.0 $6.0M 145k 41.35
DineEquity (DIN) 0.0 $5.5M 72k 77.01
Dycom Industries (DY) 0.0 $6.7M 83k 80.29
Enbridge (ENB) 0.0 $6.9M 164k 42.12
Insight Enterprises (NSIT) 0.0 $9.0M 223k 40.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 106k 101.04
Kadant (KAI) 0.0 $3.9M 63k 61.20
KapStone Paper and Packaging 0.0 $3.6M 165k 22.05
Kindred Healthcare 0.0 $4.0M 515k 7.85
Marvell Technology Group 0.0 $10M 724k 13.87
Microsemi Corporation 0.0 $9.7M 180k 53.97
Old National Ban (ONB) 0.0 $10M 568k 18.15
Sanderson Farms 0.0 $9.1M 97k 94.24
Saia (SAIA) 0.0 $4.3M 97k 44.15
Sonic Automotive (SAH) 0.0 $4.2M 184k 22.90
STMicroelectronics (STM) 0.0 $7.3M 648k 11.35
Sun Life Financial (SLF) 0.0 $5.1M 134k 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $4.7M 524k 8.89
Transcanada Corp 0.0 $6.5M 143k 45.15
Tutor Perini Corporation (TPC) 0.0 $6.2M 223k 28.00
Western Alliance Bancorporation (WAL) 0.0 $8.4M 172k 48.71
Abiomed 0.0 $4.6M 41k 112.69
Andersons (ANDE) 0.0 $6.7M 150k 44.70
Apogee Enterprises (APOG) 0.0 $10M 190k 53.56
Ares Capital Corporation (ARCC) 0.0 $5.3M 319k 16.49
Black Hills Corporation (BKH) 0.0 $4.9M 80k 61.34
Brookline Ban (BRKL) 0.0 $3.6M 221k 16.40
Cantel Medical 0.0 $5.0M 63k 78.75
China Biologic Products 0.0 $7.5M 70k 107.52
CIRCOR International 0.0 $5.3M 82k 64.89
Cliffs Natural Resources 0.0 $8.0M 945k 8.41
Community Health Systems (CYH) 0.0 $6.3M 1.1M 5.59
DSW 0.0 $4.0M 177k 22.65
EnerSys (ENS) 0.0 $6.0M 77k 78.09
Evercore Partners (EVR) 0.0 $8.7M 127k 68.70
Exar Corporation 0.0 $4.2M 390k 10.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 592k 14.37
Innospec (IOSP) 0.0 $4.4M 64k 68.50
International Bancshares Corporation (IBOC) 0.0 $5.2M 129k 40.80
Iridium Communications (IRDM) 0.0 $5.7M 592k 9.60
iShares Russell 1000 Index (IWB) 0.0 $5.8M 47k 124.46
Korn/Ferry International (KFY) 0.0 $4.8M 163k 29.43
Medicines Company 0.0 $4.0M 118k 33.94
Methode Electronics (MEI) 0.0 $3.6M 87k 41.35
Minerals Technologies (MTX) 0.0 $5.7M 73k 77.25
Neenah Paper 0.0 $5.7M 68k 85.20
Perficient (PRFT) 0.0 $4.0M 231k 17.49
PolyOne Corporation 0.0 $5.5M 171k 32.04
Prosperity Bancshares (PB) 0.0 $7.8M 109k 71.78
Regal-beloit Corporation (RRX) 0.0 $6.9M 100k 69.25
Siliconware Precision Industries 0.0 $4.3M 584k 7.30
Tsakos Energy Navigation 0.0 $3.9M 841k 4.69
Universal Forest Products 0.0 $6.3M 61k 102.18
Western Refining 0.0 $9.0M 239k 37.85
Asbury Automotive (ABG) 0.0 $4.9M 80k 61.70
American Campus Communities 0.0 $7.8M 156k 49.77
Assured Guaranty (AGO) 0.0 $8.1M 214k 37.77
Air Methods Corporation 0.0 $5.1M 162k 31.85
Air Transport Services (ATSG) 0.0 $5.0M 312k 15.96
Actuant Corporation 0.0 $5.8M 225k 25.95
Atwood Oceanics 0.0 $6.8M 520k 13.13
Armstrong World Industries (AWI) 0.0 $11M 253k 41.80
Bill Barrett Corporation 0.0 $4.9M 696k 6.99
Black Box Corporation 0.0 $4.2M 277k 15.25
Benchmark Electronics (BHE) 0.0 $7.9M 258k 30.50
Brady Corporation (BRC) 0.0 $5.3M 142k 37.55
Bruker Corporation (BRKR) 0.0 $4.3M 202k 21.18
Bristow 0.0 $4.4M 215k 20.48
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 106k 59.88
Commerce Bancshares (CBSH) 0.0 $7.0M 122k 57.81
Community Bank System (CBU) 0.0 $5.1M 82k 61.79
Cabot Microelectronics Corporation 0.0 $4.2M 66k 63.17
Cedar Shopping Centers 0.0 $4.4M 668k 6.53
Cognex Corporation (CGNX) 0.0 $4.7M 74k 63.62
Chemed Corp Com Stk (CHE) 0.0 $9.2M 57k 160.41
Chico's FAS 0.0 $6.1M 425k 14.39
Mack-Cali Realty (VRE) 0.0 $9.7M 335k 29.02
Cibc Cad (CM) 0.0 $8.2M 100k 81.60
Consolidated Communications Holdings 0.0 $5.4M 200k 26.85
Columbia Sportswear Company (COLM) 0.0 $6.3M 107k 58.30
Core-Mark Holding Company 0.0 $9.9M 230k 43.07
CPFL Energia 0.0 $10M 664k 15.40
Cirrus Logic (CRUS) 0.0 $5.2M 92k 56.54
Carrizo Oil & Gas 0.0 $11M 287k 37.35
Cooper Tire & Rubber Company 0.0 $7.1M 182k 38.85
CVR Energy (CVI) 0.0 $7.2M 285k 25.39
Douglas Emmett (DEI) 0.0 $5.4M 147k 36.56
Delek US Holdings 0.0 $3.9M 160k 24.07
Dorman Products (DORM) 0.0 $6.3M 86k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $8.6M 744k 11.53
Dril-Quip (DRQ) 0.0 $6.4M 107k 60.05
Emergent BioSolutions (EBS) 0.0 $5.9M 181k 32.84
El Paso Electric Company 0.0 $9.3M 201k 46.50
Euronet Worldwide (EEFT) 0.0 $4.3M 60k 72.44
Bottomline Technologies 0.0 $4.2M 166k 25.02
Exelixis (EXEL) 0.0 $4.4M 297k 14.91
Finisar Corporation 0.0 $4.7M 155k 30.27
Guess? (GES) 0.0 $3.8M 312k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 190k 26.92
Group 1 Automotive (GPI) 0.0 $6.9M 88k 77.94
Gulfport Energy Corporation 0.0 $6.2M 286k 21.64
H&E Equipment Services (HEES) 0.0 $4.5M 192k 23.25
Hibbett Sports (HIBB) 0.0 $4.2M 113k 37.30
Helix Energy Solutions (HLX) 0.0 $4.9M 556k 8.82
HNI Corporation (HNI) 0.0 $4.9M 87k 55.92
Iconix Brand 0.0 $4.3M 456k 9.34
InterDigital (IDCC) 0.0 $8.8M 97k 91.35
IPG Photonics Corporation (IPGP) 0.0 $7.3M 74k 98.71
Innophos Holdings 0.0 $5.5M 105k 52.26
John Bean Technologies Corporation 0.0 $9.8M 114k 85.95
J&J Snack Foods (JJSF) 0.0 $4.8M 36k 133.44
Kilroy Realty Corporation (KRC) 0.0 $5.7M 77k 73.22
Lithia Motors (LAD) 0.0 $7.9M 81k 96.83
LaSalle Hotel Properties 0.0 $8.6M 282k 30.47
LSB Industries (LXU) 0.0 $5.0M 595k 8.42
Manhattan Associates (MANH) 0.0 $10M 193k 53.03
MGE Energy (MGEE) 0.0 $6.2M 94k 65.31
MarketAxess Holdings (MKTX) 0.0 $5.0M 34k 146.92
Moog (MOG.A) 0.0 $5.5M 84k 65.68
Medical Properties Trust (MPW) 0.0 $6.2M 503k 12.30
Vail Resorts (MTN) 0.0 $6.1M 38k 161.31
Nordson Corporation (NDSN) 0.0 $6.4M 57k 112.06
EnPro Industries (NPO) 0.0 $4.6M 69k 67.36
Northwest Bancshares (NWBI) 0.0 $6.0M 333k 18.03
Oge Energy Corp (OGE) 0.0 $11M 317k 33.45
Omega Healthcare Investors (OHI) 0.0 $5.6M 180k 31.26
Oil States International (OIS) 0.0 $11M 272k 39.00
Omnicell (OMCL) 0.0 $4.7M 139k 33.90
OSI Systems (OSIS) 0.0 $6.1M 80k 76.13
Piper Jaffray Companies (PIPR) 0.0 $6.4M 88k 72.51
Plexus (PLXS) 0.0 $5.2M 97k 54.04
Dr. Reddy's Laboratories (RDY) 0.0 $7.2M 159k 45.28
Royal Gold (RGLD) 0.0 $5.8M 91k 63.35
Raymond James Financial (RJF) 0.0 $9.8M 141k 69.27
Boston Beer Company (SAM) 0.0 $4.7M 28k 169.86
Stepan Company (SCL) 0.0 $4.6M 56k 81.49
A. Schulman 0.0 $8.9M 268k 33.45
Selective Insurance (SIGI) 0.0 $11M 248k 43.05
South Jersey Industries 0.0 $5.1M 153k 33.69
Skechers USA (SKX) 0.0 $4.8M 195k 24.58
Semtech Corporation (SMTC) 0.0 $3.9M 123k 31.55
SPX Corporation 0.0 $9.2M 388k 23.72
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 53k 123.00
Tempur-Pedic International (TPX) 0.0 $4.9M 72k 68.28
Tata Motors 0.0 $9.2M 268k 34.39
TTM Technologies (TTMI) 0.0 $4.3M 314k 13.63
Ternium (TX) 0.0 $6.8M 281k 24.15
United Bankshares (UBSI) 0.0 $6.3M 136k 46.25
Unitil Corporation (UTL) 0.0 $3.9M 86k 45.34
West Pharmaceutical Services (WST) 0.0 $5.0M 59k 84.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 100k 65.90
AK Steel Holding Corporation 0.0 $4.2M 415k 10.21
Allegiant Travel Company (ALGT) 0.0 $3.6M 22k 166.39
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0M 394k 10.15
Advanced Semiconductor Engineering 0.0 $4.9M 964k 5.04
Belden (BDC) 0.0 $4.6M 62k 74.77
Cathay General Ban (CATY) 0.0 $3.8M 100k 38.03
Chicago Bridge & Iron Company 0.0 $8.2M 259k 31.75
Ciena Corporation (CIEN) 0.0 $3.6M 149k 24.41
Capstead Mortgage Corporation 0.0 $4.0M 392k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 58k 66.94
Capella Education Company 0.0 $4.4M 50k 87.80
Cree 0.0 $4.4M 166k 26.39
California Water Service (CWT) 0.0 $4.7M 137k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 82k 55.39
Denbury Resources 0.0 $10M 2.8M 3.68
Diana Shipping (DSX) 0.0 $5.1M 1.7M 3.02
Energen Corporation 0.0 $7.0M 121k 57.67
Finish Line 0.0 $6.3M 335k 18.81
Greenhill & Co 0.0 $3.6M 131k 27.70
Randgold Resources 0.0 $6.3M 83k 76.34
Genesee & Wyoming 0.0 $11M 154k 69.41
Hain Celestial (HAIN) 0.0 $6.9M 177k 39.03
Hexcel Corporation (HXL) 0.0 $6.2M 120k 51.44
World Fuel Services Corporation (WKC) 0.0 $10M 225k 45.91
China Life Insurance Company 0.0 $4.3M 334k 12.87
Cheniere Energy (LNG) 0.0 $9.0M 217k 41.43
Monro Muffler Brake (MNRO) 0.0 $6.8M 120k 57.20
Monolithic Power Systems (MPWR) 0.0 $9.2M 112k 81.93
Neustar 0.0 $8.2M 244k 33.40
NuVasive 0.0 $4.6M 68k 67.36
Old Dominion Freight Line (ODFL) 0.0 $7.1M 83k 85.79
Provident Financial Services (PFS) 0.0 $3.9M 139k 28.30
Children's Place Retail Stores (PLCE) 0.0 $8.1M 80k 100.95
Stifel Financial (SF) 0.0 $3.8M 77k 49.95
Silicon Laboratories (SLAB) 0.0 $5.4M 84k 65.00
Tdk Corporation (TTDKY) 0.0 $5.3M 78k 68.55
TFS Financial Corporation (TFSL) 0.0 $10M 535k 19.04
Team 0.0 $4.8M 122k 39.25
Tennant Company (TNC) 0.0 $3.7M 53k 71.19
Trustmark Corporation (TRMK) 0.0 $9.3M 261k 35.65
Texas Roadhouse (TXRH) 0.0 $9.2M 191k 48.24
Tyler Technologies (TYL) 0.0 $7.6M 53k 142.77
United Microelectronics (UMC) 0.0 $3.6M 2.1M 1.75
Urban Outfitters (URBN) 0.0 $7.2M 252k 28.48
Veolia Environnement (VEOEY) 0.0 $8.0M 473k 16.96
Vector (VGR) 0.0 $8.0M 351k 22.74
Valmont Industries (VMI) 0.0 $3.7M 26k 140.90
Washington Federal (WAFD) 0.0 $5.9M 173k 34.35
Worthington Industries (WOR) 0.0 $6.9M 145k 47.44
Aqua America 0.0 $6.2M 206k 30.04
Agree Realty Corporation (ADC) 0.0 $4.0M 87k 46.05
Aar (AIR) 0.0 $4.8M 146k 33.05
Applied Industrial Technologies (AIT) 0.0 $5.7M 97k 59.40
A. O. Smith Corporation (AOS) 0.0 $9.6M 202k 47.35
Associated Banc- (ASB) 0.0 $7.1M 288k 24.70
Astec Industries (ASTE) 0.0 $6.7M 99k 67.46
American States Water Company (AWR) 0.0 $3.8M 83k 45.56
Bob Evans Farms 0.0 $4.1M 77k 53.20
Buffalo Wild Wings 0.0 $5.2M 34k 154.41
Cambrex Corporation 0.0 $4.5M 83k 53.95
Compania Cervecerias Unidas (CCU) 0.0 $5.2M 250k 20.98
Clarcor 0.0 $8.0M 97k 82.47
Callon Pete Co Del Com Stk 0.0 $7.3M 472k 15.37
EastGroup Properties (EGP) 0.0 $4.2M 56k 73.84
Equity Lifestyle Properties (ELS) 0.0 $5.5M 76k 72.10
Esterline Technologies Corporation 0.0 $4.5M 50k 89.20
Exponent (EXPO) 0.0 $4.3M 71k 60.30
H.B. Fuller Company (FUL) 0.0 $4.7M 96k 48.31
Gentex Corporation (GNTX) 0.0 $8.4M 426k 19.69
Chart Industries (GTLS) 0.0 $5.2M 145k 36.02
Hancock Holding Company (HWC) 0.0 $7.6M 176k 43.10
Healthcare Services (HCSG) 0.0 $8.2M 209k 39.17
Huron Consulting (HURN) 0.0 $7.2M 143k 50.65
IBERIABANK Corporation 0.0 $6.9M 83k 83.76
ICF International (ICFI) 0.0 $6.6M 120k 55.20
Ingles Markets, Incorporated (IMKTA) 0.0 $5.4M 113k 48.10
Kaman Corporation 0.0 $6.8M 139k 48.93
Korea Electric Power Corporation (KEP) 0.0 $7.9M 426k 18.48
McDermott International 0.0 $5.5M 750k 7.39
MasTec (MTZ) 0.0 $9.9M 258k 38.25
NBT Ban (NBTB) 0.0 $4.5M 107k 41.88
Navigant Consulting 0.0 $3.8M 143k 26.18
National Fuel Gas (NFG) 0.0 $9.3M 165k 56.64
Nice Systems (NICE) 0.0 $7.7M 113k 68.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.6M 2.6M 1.41
NorthWestern Corporation (NWE) 0.0 $7.5M 132k 56.87
Northwest Natural Gas 0.0 $6.7M 113k 59.80
Owens & Minor (OMI) 0.0 $9.3M 263k 35.29
Orbotech Ltd Com Stk 0.0 $5.6M 166k 33.41
Otter Tail Corporation (OTTR) 0.0 $4.0M 98k 40.80
PS Business Parks 0.0 $4.1M 36k 116.51
PrivateBan 0.0 $3.8M 69k 54.19
RBC Bearings Incorporated (RBC) 0.0 $5.3M 58k 92.81
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 111k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 93k 95.55
Smith & Nephew (SNN) 0.0 $10M 340k 30.08
SYNNEX Corporation (SNX) 0.0 $8.2M 68k 121.02
Stamps 0.0 $4.0M 35k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 96k 45.53
TreeHouse Foods (THS) 0.0 $8.5M 117k 72.19
UMB Financial Corporation (UMBF) 0.0 $4.2M 55k 77.11
VMware 0.0 $4.9M 63k 78.72
WestAmerica Ban (WABC) 0.0 $5.6M 89k 62.93
WD-40 Company (WDFC) 0.0 $4.9M 42k 116.91
WGL Holdings 0.0 $5.8M 76k 76.28
Wipro (WIT) 0.0 $4.4M 450k 9.68
Westlake Chemical Corporation (WLK) 0.0 $4.3M 76k 55.99
Watts Water Technologies (WTS) 0.0 $4.1M 62k 65.20
Ixia 0.0 $5.2M 323k 16.10
Analogic Corporation 0.0 $6.5M 79k 82.95
Anixter International 0.0 $7.2M 89k 81.05
CommVault Systems (CVLT) 0.0 $6.8M 132k 51.40
Cynosure 0.0 $7.6M 166k 45.60
Enersis 0.0 $8.0M 974k 8.21
Flowers Foods (FLO) 0.0 $7.4M 371k 19.97
Infineon Technologies (IFNNY) 0.0 $9.2M 535k 17.28
NetGear (NTGR) 0.0 $9.5M 174k 54.35
Omega Protein Corporation 0.0 $6.0M 240k 25.05
PDF Solutions (PDFS) 0.0 $6.0M 266k 22.55
Triumph (TGI) 0.0 $11M 398k 26.50
United Natural Foods (UNFI) 0.0 $5.2M 109k 47.72
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 448k 15.93
Callidus Software 0.0 $6.5M 386k 16.80
Erie Indemnity Company (ERIE) 0.0 $7.9M 70k 112.45
Healthsouth 0.0 $7.3M 178k 41.24
Neogen Corporation (NEOG) 0.0 $5.6M 85k 66.00
Sunstone Hotel Investors (SHO) 0.0 $4.6M 304k 15.25
Brink's Company (BCO) 0.0 $5.0M 122k 41.25
E.on (EONGY) 0.0 $4.0M 561k 7.05
Greenbrier Companies (GBX) 0.0 $5.8M 139k 41.55
Getty Realty (GTY) 0.0 $4.0M 156k 25.49
Swisscom (SCMWY) 0.0 $8.7M 194k 44.73
Senior Housing Properties Trust 0.0 $10M 551k 18.93
Superior Energy Services 0.0 $7.9M 467k 16.88
Taubman Centers 0.0 $4.7M 64k 73.92
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 87k 111.13
Capital Senior Living Corporation 0.0 $5.2M 323k 16.05
Telenor ASA (TELNY) 0.0 $3.6M 244k 14.91
Ypf Sa (YPF) 0.0 $5.3M 322k 16.50
Aspen Technology 0.0 $7.8M 143k 54.68
Navistar International Corporation 0.0 $8.6M 273k 31.37
CalAmp 0.0 $7.1M 491k 14.50
Carpenter Technology Corporation (CRS) 0.0 $4.9M 135k 36.17
Clearwater Paper (CLW) 0.0 $4.6M 70k 65.55
Columbia Banking System (COLB) 0.0 $8.9M 199k 44.68
First American Financial (FAF) 0.0 $4.5M 123k 36.63
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 236k 20.50
M.D.C. Holdings 0.0 $5.6M 218k 25.66
Mednax (MD) 0.0 $7.5M 113k 66.66
National Retail Properties (NNN) 0.0 $5.4M 121k 44.20
SM Energy (SM) 0.0 $5.1M 148k 34.48
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 313k 20.03
Unit Corporation 0.0 $10M 377k 26.87
Hyatt Hotels Corporation (H) 0.0 $5.6M 101k 55.26
B&G Foods (BGS) 0.0 $5.7M 131k 43.80
iShares Russell 1000 Growth Index (IWF) 0.0 $4.4M 42k 104.89
Royal Bank of Scotland 0.0 $6.5M 1.2M 5.53
Trend Micro Incorporated (TMICY) 0.0 $4.5M 126k 35.43
AECOM Technology Corporation (ACM) 0.0 $11M 296k 36.36
CBL & Associates Properties 0.0 $8.5M 741k 11.50
CNO Financial (CNO) 0.0 $9.1M 475k 19.15
Fibria Celulose 0.0 $3.8M 393k 9.61
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 33k 165.35
Liberty Property Trust 0.0 $6.5M 165k 39.50
Masimo Corporation (MASI) 0.0 $11M 160k 67.40
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 279k 18.99
Regency Centers Corporation (REG) 0.0 $8.7M 127k 68.95
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 355k 13.25
Shutterfly 0.0 $4.3M 85k 50.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.9M 20k 197.51
Vonage Holdings 0.0 $3.9M 574k 6.85
Weingarten Realty Investors 0.0 $4.8M 134k 35.79
Equity One 0.0 $4.2M 136k 30.69
National CineMedia 0.0 $5.8M 391k 14.73
Sensata Technologies Hldg Bv 0.0 $6.1M 157k 38.95
Unisys Corporation (UIS) 0.0 $6.8M 455k 14.95
BRF Brasil Foods SA (BRFS) 0.0 $3.7M 249k 14.76
Ebix (EBIXQ) 0.0 $4.7M 83k 57.05
Medidata Solutions 0.0 $4.5M 90k 49.67
Udr (UDR) 0.0 $11M 289k 36.48
Camden Property Trust (CPT) 0.0 $8.2M 97k 84.07
Eagle Ban (EGBN) 0.0 $7.6M 125k 60.95
Express 0.0 $6.6M 611k 10.76
Generac Holdings (GNRC) 0.0 $7.2M 176k 40.74
Oasis Petroleum 0.0 $10M 683k 15.14
BAE Systems (BAESY) 0.0 $11M 370k 29.03
Nintendo (NTDOY) 0.0 $9.1M 351k 25.95
Tes 0.0 $8.8M 1.2M 7.59
LogMeIn 0.0 $7.6M 79k 96.55
Green Dot Corporation (GDOT) 0.0 $9.5M 402k 23.55
QEP Resources 0.0 $4.5M 242k 18.41
Six Flags Entertainment (SIX) 0.0 $11M 177k 59.96
RealPage 0.0 $3.8M 125k 30.00
Quad/Graphics (QUAD) 0.0 $6.9M 258k 26.88
Kraton Performance Polymers 0.0 $4.9M 171k 28.48
SPECTRUM BRANDS Hldgs 0.0 $7.7M 63k 122.33
First Interstate Bancsystem (FIBK) 0.0 $4.8M 112k 42.55
Inphi Corporation 0.0 $4.4M 99k 44.62
Chemtura Corporation 0.0 $7.0M 212k 33.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.3M 73k 59.17
Capitol Federal Financial (CFFN) 0.0 $11M 649k 16.46
CoreSite Realty 0.0 $5.2M 65k 79.36
Government Properties Income Trust 0.0 $3.6M 189k 19.07
Invesco Mortgage Capital 0.0 $4.5M 306k 14.60
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 450k 20.91
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 141k 28.60
Lance 0.0 $9.5M 247k 38.34
Sun Communities (SUI) 0.0 $5.4M 71k 76.61
Maiden Holdings (MHLD) 0.0 $7.1M 405k 17.45
Costamare (CMRE) 0.0 $3.9M 695k 5.60
Amcor 0.0 $8.7M 203k 43.00
China Constr Bank Ard F Un (CICHY) 0.0 $6.7M 443k 15.17
Kingfisher (KGFHY) 0.0 $9.3M 1.1M 8.55
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $3.6M 431k 8.46
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0M 360k 24.94
Swire Pacific (SWRAY) 0.0 $9.1M 950k 9.62
Takeda Pharmaceutical (TAK) 0.0 $9.8M 474k 20.78
GKN 0.0 $4.5M 1.1M 4.12
Embotelladora Andina SA (AKO.B) 0.0 $4.7M 210k 22.47
Enerplus Corp 0.0 $4.9M 515k 9.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 124k 49.54
CLP Holdings (CLPHY) 0.0 $11M 1.1M 9.17
Hennes & Mauritz Ab (HNNMY) 0.0 $9.7M 1.8M 5.50
Electrolux AB (ELUXY) 0.0 $4.4M 88k 49.65
Carlsberg As B (CABGY) 0.0 $5.5M 318k 17.26
Centrica (CPYYY) 0.0 $6.0M 519k 11.53
Dai Nippon Print - (DNPLY) 0.0 $8.4M 856k 9.84
Hannover Rueckversicherung (HVRRY) 0.0 $4.0M 73k 54.19
Henkel AG & Co KGaA (HENOY) 0.0 $11M 90k 119.00
Hoya Corporation (HOCPY) 0.0 $9.9M 236k 41.85
James Hardie Industries SE (JHX) 0.0 $9.6M 606k 15.90
Naspers 0.0 $8.7M 593k 14.62
Gazprom OAO 0.0 $3.8M 748k 5.09
Olympus Corporation 0.0 $6.4M 185k 34.49
Omron (OMRNY) 0.0 $5.8M 153k 38.20
Publicis Groupe (PUBGY) 0.0 $8.5M 497k 17.19
Koninklijke DSM 0.0 $5.4M 357k 15.02
J Sainsbury (JSAIY) 0.0 $4.4M 362k 12.21
Scor Se (SCRYY) 0.0 $6.0M 1.7M 3.50
Skf Ab (SKFRY) 0.0 $4.2M 231k 18.35
Smiths Group (SMGZY) 0.0 $6.5M 365k 17.77
Sumitomo Corporation (SSUMY) 0.0 $9.8M 832k 11.78
Technip 0.0 $5.5M 310k 17.82
UPM-Kymmene Corporation 0.0 $7.4M 299k 24.68
Volkswagen (VLKPY) 0.0 $8.1M 292k 27.92
Yara International ASA (YARIY) 0.0 $4.5M 115k 39.28
Keppel Corporation (KPELY) 0.0 $6.8M 852k 8.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.7M 246k 27.40
Coca-Cola Amatil 0.0 $8.1M 1.1M 7.24
Hang Lung Properties (HLPPY) 0.0 $6.8M 636k 10.65
Rolls-Royce (RYCEY) 0.0 $6.1M 744k 8.26
Marks and Spencer (MAKSY) 0.0 $6.6M 781k 8.51
Shiseido (SSDOY) 0.0 $6.9M 272k 25.36
Sandvik AB (SDVKY) 0.0 $6.6M 535k 12.26
Newcrest Mining 0.0 $7.1M 494k 14.36
Ashai Kasei Corp (AHKSY) 0.0 $7.0M 401k 17.37
NSK (NPSKY) 0.0 $5.2M 227k 22.74
Nitto Denko Corp (NDEKY) 0.0 $8.2M 208k 39.18
Erste Group Bank (EBKDY) 0.0 $6.6M 452k 14.62
Fujitsu (FJTSY) 0.0 $4.6M 164k 27.84
Toray Industries (TRYIY) 0.0 $9.8M 609k 16.10
Deutsche Boers Ag - Un (DBOEY) 0.0 $7.1M 889k 7.95
Credit Agricole Sa - Unsp (CRARY) 0.0 $11M 1.7M 6.14
Novozymes A/s Unspons (NVZMY) 0.0 $4.1M 120k 34.51
Henderson Land Development (HLDCY) 0.0 $11M 2.0M 5.30
Marubeni (MARUY) 0.0 $5.4M 96k 56.43
Vestas Wind Systems - Unsp (VWDRY) 0.0 $5.0M 231k 21.72
Seiko Epson Corp Suwa (SEKEY) 0.0 $7.8M 743k 10.48
Wolters Kluwer (WTKWY) 0.0 $7.3M 201k 36.30
Tokyo Gas (TKGSY) 0.0 $6.6M 362k 18.12
Swatch Group (SWGAY) 0.0 $6.1M 396k 15.48
Hong Kong and China Gas (HOKCY) 0.0 $5.1M 2.9M 1.74
Inpex Corp (IPXHY) 0.0 $6.5M 651k 9.96
Cochlear (CHEOY) 0.0 $8.1M 184k 44.29
Eisai 0.0 $6.9M 120k 57.45
Merck KGaA (MKGAY) 0.0 $7.7M 224k 34.64
Yahoo Japan Corp 0.0 $6.4M 834k 7.64
Wm Morrison Supermarkets 0.0 $4.8M 338k 14.18
Murata Manufacturer-un (MRAAY) 0.0 $9.8M 295k 33.36
Fast Retailing Co Ltd - (FRCOY) 0.0 $9.9M 276k 35.75
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.7M 144k 32.65
Suez Enviornnement Sa 0.0 $6.4M 866k 7.35
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $11M 451k 23.50
Assa Abloy Ab (ASAZY) 0.0 $10M 1.1M 9.25
Svenska Cellulosa Aktiebol 0.0 $9.5M 339k 28.16
Capgemini Sa- 0.0 $9.6M 569k 16.82
Thk Co Ltd - (THKLY) 0.0 $5.0M 456k 11.06
Asahi Glass 0.0 $6.0M 882k 6.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 338k 31.55
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 71k 60.99
Visteon Corporation (VC) 0.0 $11M 132k 80.34
Schwab U S Broad Market ETF (SCHB) 0.0 $5.7M 105k 54.18
Swift Transportation Company 0.0 $8.8M 361k 24.36
Schwab International Equity ETF (SCHF) 0.0 $6.4M 230k 27.68
Ascena Retail 0.0 $4.6M 748k 6.19
shares First Bancorp P R (FBP) 0.0 $6.3M 948k 6.61
Ping An Insurance (PNGAY) 0.0 $3.9M 396k 9.96
City Developments (CDEVY) 0.0 $8.9M 1.6M 5.65
Continental (CTTAY) 0.0 $8.6M 223k 38.50
First Pacific Company (FPAFY) 0.0 $10M 2.9M 3.46
Isuzu Mtrs (ISUZY) 0.0 $7.8M 620k 12.53
Legal & General (LGGNY) 0.0 $6.0M 395k 15.08
Lend Lease (LLESY) 0.0 $5.3M 502k 10.52
Omv (OMVKY) 0.0 $5.1M 145k 35.46
Orkla ASA (ORKLY) 0.0 $6.3M 700k 9.02
Pernod Ricard S. A. 0.0 $9.5M 439k 21.57
Porsche Automobil Hldg S (POAHY) 0.0 $4.9M 911k 5.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.5M 56k 97.79
State Street Bank Financial 0.0 $6.0M 224k 26.86
Cooper Standard Holdings (CPS) 0.0 $9.5M 92k 103.38
Sonova Hldg (SONVY) 0.0 $8.1M 336k 24.11
Meritor 0.0 $5.3M 424k 12.42
USD.001 Central Pacific Financial (CPF) 0.0 $8.6M 273k 31.42
Bankunited (BKU) 0.0 $5.5M 145k 37.69
Summit Hotel Properties (INN) 0.0 $4.3M 267k 16.03
Tokyo Electronic (TOELY) 0.0 $8.2M 346k 23.79
Vivendi Sa (VIVHY) 0.0 $8.4M 446k 18.95
Itv (ITVPY) 0.0 $8.1M 318k 25.33
Cornerstone Ondemand 0.0 $6.5M 153k 42.31
Adecoagro S A (AGRO) 0.0 $7.4M 712k 10.38
Burberry Group Plc- (BURBY) 0.0 $5.4M 290k 18.44
Qbe Insurance Group-spn (QBIEY) 0.0 $8.1M 908k 8.96
Red Electrica Corporacio (RDEIY) 0.0 $6.2M 660k 9.33
Symrise Ag-un (SYIEY) 0.0 $6.8M 451k 15.18
Techtronic Industries-sp (TTNDY) 0.0 $10M 577k 17.97
Toshiba Corp-un 0.0 $6.7M 448k 14.94
Toto (TOTDY) 0.0 $4.3M 107k 39.90
Wilmar Intl (WLMIY) 0.0 $3.8M 156k 24.61
Cavium 0.0 $8.9M 142k 62.44
Jgc Corporation for (JGCCY) 0.0 $7.8M 216k 36.19
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $10M 2.9M 3.53
Carrefour Sa - (CRRFY) 0.0 $6.7M 1.4M 4.84
Air Lease Corp (AL) 0.0 $3.8M 111k 34.33
Gnc Holdings Inc Cl A 0.0 $4.3M 387k 11.04
Rlj Lodging Trust (RLJ) 0.0 $6.8M 279k 24.49
Spirit Airlines (SAVEQ) 0.0 $4.1M 71k 57.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.5M 286k 29.62
Arcos Dorados Holdings (ARCO) 0.0 $9.1M 1.7M 5.40
Treasury Wine Estates (TSRYY) 0.0 $6.3M 830k 7.60
Pvh Corporation (PVH) 0.0 $11M 119k 90.24
Sberbank Russia 0.0 $5.4M 468k 11.58
Ralph Lauren Corp (RL) 0.0 $9.0M 100k 90.32
Cys Investments 0.0 $3.8M 495k 7.73
Ddr Corp 0.0 $6.7M 441k 15.27
Kemper Corp Del (KMPR) 0.0 $10M 227k 44.30
Alkermes (ALKS) 0.0 $8.8M 158k 55.58
Cubesmart (CUBE) 0.0 $4.5M 168k 26.77
Dunkin' Brands Group 0.0 $7.3M 139k 52.44
Suncoke Energy (SXC) 0.0 $5.6M 493k 11.34
Tim Participacoes Sa- 0.0 $6.8M 573k 11.80
Wesco Aircraft Holdings 0.0 $8.2M 548k 14.95
Fortune Brands (FBIN) 0.0 $9.4M 176k 53.46
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 102k 43.16
Safran S A (SAFRY) 0.0 $9.0M 501k 17.97
Gea Group 0.0 $5.4M 135k 40.24
Svenska Handelsb-a-unsp (SVNLY) 0.0 $11M 1.6M 6.91
Pandora Media Inc-p 0.0 $5.7M 175k 32.54
Atlantia Spa Adr C ommon 0.0 $6.9M 595k 11.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 115k 84.85
J Global (ZD) 0.0 $7.8M 95k 81.80
Acadia Healthcare (ACHC) 0.0 $4.2M 126k 33.10
Groupon 0.0 $4.1M 1.2M 3.32
Zeltiq Aesthetics 0.0 $6.0M 137k 43.52
Wpx Energy 0.0 $10M 708k 14.57
West Japan Railway (WJRYY) 0.0 $9.8M 160k 61.58
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $8.9M 437k 20.30
Ajinomoto Inc Un (AJINY) 0.0 $3.8M 185k 20.25
Santen Pharmaceutical (SNPHY) 0.0 $5.0M 411k 12.23
Aryzta Ag-un 0.0 $9.4M 428k 22.00
Don Quijote Co Ltd-unsp 0.0 $5.2M 560k 9.23
Heidelbergcement Ag-unsp 0.0 $6.7M 360k 18.62
Sands China Ltd-unspons (SCHYY) 0.0 $4.7M 106k 43.92
Us Silica Hldgs (SLCA) 0.0 $6.8M 119k 56.68
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 124k 33.69
Yelp Inc cl a (YELP) 0.0 $8.4M 221k 38.13
Kasikorn Bank Pub (KPCPY) 0.0 $5.0M 254k 19.70
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 195k 25.20
Rowan Companies 0.0 $7.2M 383k 18.89
Dnb Asa-sponsor 0.0 $9.0M 61k 148.80
Teliasonera Ab-un (TLSNY) 0.0 $3.8M 474k 8.02
Gaslog 0.0 $7.2M 446k 16.10
Pdc Energy 0.0 $5.7M 79k 72.58
Ensco Plc Shs Class A 0.0 $6.4M 659k 9.72
Fiesta Restaurant 0.0 $10M 335k 29.85
Sysmex Corp for (SSMXY) 0.0 $9.0M 310k 29.00
Lpl Financial Holdings (LPLA) 0.0 $10M 292k 35.21
Proofpoint 0.0 $8.1M 114k 70.65
Wageworks 0.0 $8.3M 114k 72.50
stock 0.0 $4.1M 81k 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $6.4M 252k 25.25
Mrc Global Inc cmn (MRC) 0.0 $6.9M 339k 20.26
Forum Energy Technolo 0.0 $6.5M 297k 22.00
Tronox 0.0 $6.8M 659k 10.31
Servicenow (NOW) 0.0 $8.3M 111k 74.34
Fresenius Se & Co-spn (FSNUY) 0.0 $9.3M 477k 19.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.8M 611k 16.07
Tesaro 0.0 $4.5M 34k 134.48
Hermes Intl-un (HESAY) 0.0 $5.0M 121k 41.08
Sonic Healthcare-unsp 0.0 $6.0M 391k 15.36
Customers Ban (CUBI) 0.0 $6.1M 170k 35.82
Unicharm for (UNICY) 0.0 $6.6M 1.5M 4.34
National Bank Hldgsk (NBHC) 0.0 $6.6M 206k 31.89
Five Below (FIVE) 0.0 $5.9M 147k 39.96
Bloomin Brands (BLMN) 0.0 $5.5M 304k 18.03
Grupo Fin Santander adr b 0.0 $3.8M 532k 7.19
Palo Alto Networks (PANW) 0.0 $7.7M 61k 125.05
Lan Airlines Sa- (LTMAY) 0.0 $7.4M 899k 8.18
Tenet Healthcare Corporation (THC) 0.0 $6.8M 456k 14.84
Standard Bank Group L (SGBLY) 0.0 $4.2M 378k 11.05
Wright Express (WEX) 0.0 $7.5M 67k 111.59
Ryman Hospitality Pptys (RHP) 0.0 $9.4M 150k 63.01
Epr Properties (EPR) 0.0 $9.2M 129k 71.77
Israel Chemicals 0.0 $4.9M 1.2M 4.11
Workday Inc cl a (WDAY) 0.0 $4.3M 66k 66.08
Realogy Hldgs (HOUS) 0.0 $11M 410k 25.73
Diamondback Energy (FANG) 0.0 $7.9M 79k 101.06
Whitewave Foods 0.0 $9.1M 163k 55.60
Heineken Nv (HEINY) 0.0 $9.7M 258k 37.41
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.6M 210k 21.93
Northfield Bancorp (NFBK) 0.0 $7.6M 382k 19.97
Ptc (PTC) 0.0 $6.6M 143k 46.27
Tribune Co New Cl A 0.0 $5.5M 157k 34.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 119k 70.02
Pinnacle Foods Inc De 0.0 $6.3M 118k 53.45
Natixis Sa 0.0 $5.9M 107k 55.57
Cst Brands 0.0 $5.5M 114k 48.15
Liberty Global Inc Com Ser A 0.0 $9.7M 316k 30.59
Fossil (FOSL) 0.0 $8.5M 329k 25.86
Ambac Finl (AMBC) 0.0 $4.8M 215k 22.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.3M 171k 54.29
Seaworld Entertainment (PRKS) 0.0 $6.6M 347k 18.93
News (NWSA) 0.0 $10M 903k 11.46
Sprint 0.0 $6.4M 761k 8.42
Blackhawk Network Hldgs Inc cl a 0.0 $6.1M 162k 37.67
Commerzbank A.g (CRZBY) 0.0 $8.6M 1.1M 7.65
Hd Supply 0.0 $11M 251k 42.51
Coty Inc Cl A (COTY) 0.0 $4.9M 269k 18.31
Global Brass & Coppr Hldgs I 0.0 $5.4M 157k 34.30
Metro 0.0 $4.8M 724k 6.59
Kering Sa (PPRUY) 0.0 $6.7M 302k 22.35
Spirit Realty reit 0.0 $4.1M 375k 10.86
Turna Rete Elettrica (TEZNY) 0.0 $6.5M 474k 13.77
Getinge Ab (GNGBY) 0.0 $7.6M 473k 16.10
Mazda Mtr (MZDAY) 0.0 $4.7M 578k 8.13
Dean Foods Company 0.0 $6.6M 303k 21.78
Kone Oyj Adr B (KNYJY) 0.0 $8.4M 376k 22.35
Premier (PINC) 0.0 $8.6M 283k 30.36
Science App Int'l (SAIC) 0.0 $9.4M 111k 84.80
Fireeye 0.0 $6.1M 515k 11.90
American Homes 4 Rent-a reit (AMH) 0.0 $6.4M 304k 20.98
Sterling Bancorp 0.0 $4.5M 191k 23.40
Sirius Xm Holdings 0.0 $6.3M 1.4M 4.45
Allegion Plc equity (ALLE) 0.0 $10M 158k 64.00
Columbia Ppty Tr 0.0 $6.0M 279k 21.60
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 233k 30.62
Twitter 0.0 $6.6M 407k 16.30
Antero Res (AR) 0.0 $4.7M 197k 23.65
Graham Hldgs (GHC) 0.0 $6.4M 13k 511.97
Qts Realty Trust 0.0 $5.8M 116k 49.65
Rsa Ins Gp 0.0 $7.8M 1.1M 7.32
Burlington Stores (BURL) 0.0 $6.2M 73k 84.75
Commscope Hldg (COMM) 0.0 $4.9M 132k 37.20
Wolseley Plc - 0.0 $7.7M 1.3M 6.07
Mitsubishi Tanabe Ph- 0.0 $5.5M 283k 19.55
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $4.8M 138k 34.56
Msa Safety Inc equity (MSA) 0.0 $5.4M 78k 69.33
Knowles (KN) 0.0 $4.7M 284k 16.71
Rsp Permian 0.0 $4.4M 99k 44.62
Trinet (TNET) 0.0 $3.7M 143k 25.62
Endo International 0.0 $6.6M 398k 16.47
One Gas (OGS) 0.0 $7.9M 124k 63.96
Chr Hansen Hldg A/s 0.0 $3.8M 138k 27.79
National Gen Hldgs 0.0 $3.6M 146k 24.99
Platform Specialty Prods Cor 0.0 $4.1M 416k 9.81
Ep Energy 0.0 $9.2M 1.4M 6.55
Fuchs Petrolu foreign (FUPBY) 0.0 $4.8M 457k 10.46
Unibail-rodam 0.0 $9.4M 395k 23.77
2u 0.0 $3.7M 122k 30.15
Investors Ban 0.0 $7.7M 555k 13.95
Suntory Bever & Food Ads (STBFY) 0.0 $8.4M 405k 20.78
Prosiebensat 1 Media A (PBSFY) 0.0 $8.0M 832k 9.59
Coloplast As- Un 0.0 $4.8M 709k 6.73
Synovus Finl (SNV) 0.0 $5.4M 131k 41.08
Now (DNOW) 0.0 $6.9M 337k 20.47
Spartannash (SPTN) 0.0 $5.9M 149k 39.54
Time 0.0 $7.0M 393k 17.85
Parsley Energy Inc-class A 0.0 $6.9M 196k 35.24
Fnf (FNF) 0.0 $5.7M 167k 33.96
Jd (JD) 0.0 $4.1M 161k 25.44
Arista Networks (ANET) 0.0 $5.2M 54k 96.77
Geo Group Inc/the reit (GEO) 0.0 $7.1M 197k 35.93
Timkensteel (MTUS) 0.0 $4.2M 270k 15.48
Five9 (FIVN) 0.0 $4.1M 290k 14.19
Royal Mail (ROYMY) 0.0 $4.7M 409k 11.41
Compagnie De Saint Gobain (CODYY) 0.0 $5.8M 629k 9.22
Trinseo S A 0.0 $4.2M 70k 59.31
Equity Commonwealth (EQC) 0.0 $9.9M 327k 30.24
Northstar Asset Management C 0.0 $7.7M 513k 14.92
Smc Corp Japan (SMCAY) 0.0 $7.7M 654k 11.79
Servicemaster Global 0.0 $4.9M 130k 37.67
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $5.7M 483k 11.71
Gas Natural Sdg-un 0.0 $4.4M 1.2M 3.74
Meridian Ban 0.0 $5.6M 299k 18.90
Mobileye 0.0 $4.1M 107k 38.12
Catalent 0.0 $3.7M 137k 26.96
New Residential Investment (RITM) 0.0 $9.0M 572k 15.72
Bio-techne Corporation (TECH) 0.0 $6.6M 64k 102.83
Halyard Health 0.0 $6.7M 182k 36.98
Alfa Laval Ab Sweden (ALFVY) 0.0 $7.5M 452k 16.51
Sky Plc Spons 0.0 $9.5M 194k 49.02
Vwr Corp cash securities 0.0 $5.0M 201k 25.03
Cimpress N V Shs Euro 0.0 $4.4M 48k 91.62
Klx Inc Com $0.01 0.0 $7.2M 160k 45.11
Liberty Broadband Cl C (LBRDK) 0.0 $3.9M 53k 74.06
Education Rlty Tr New ret 0.0 $6.0M 142k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $7.3M 109k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $7.9M 166k 47.88
Outfront Media (OUT) 0.0 $7.1M 285k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.9M 141k 56.30
Zayo Group Hldgs 0.0 $4.6M 140k 32.86
Great Wastern Ban 0.0 $8.7M 200k 43.59
Renault S A (RNLSY) 0.0 $4.0M 227k 17.83
Inc Resh Hldgs Inc cl a 0.0 $5.5M 105k 52.60
Pra Health Sciences 0.0 $4.3M 78k 55.12
Woori Bank Spons 0.0 $4.5M 142k 32.00
Japan Tobac (JAPAY) 0.0 $10M 628k 16.33
Global Logistic Properties Lim 0.0 $6.3M 418k 14.98
Williams Partners 0.0 $6.1M 161k 38.03
Urban Edge Pptys (UE) 0.0 $4.3M 156k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 230k 19.42
Hrg 0.0 $5.8M 373k 15.56
Summit Matls Inc cl a (SUM) 0.0 $4.4M 186k 23.79
Accor S A spons (ACCYY) 0.0 $3.9M 534k 7.37
Chimera Investment Corp etf 0.0 $9.1M 533k 17.02
Singapore Exchange (SPXCY) 0.0 $5.0M 66k 76.10
International Game Technology (IGT) 0.0 $11M 417k 25.52
Windstream Holdings 0.0 $7.7M 1.0M 7.33
Souththirtytwo Ads (SOUHY) 0.0 $10M 1.1M 9.90
Gannett 0.0 $9.0M 925k 9.71
Caleres (CAL) 0.0 $4.2M 128k 32.82
Topbuild (BLD) 0.0 $5.3M 150k 35.60
Ceb 0.0 $7.7M 127k 60.60
Apple Hospitality Reit (APLE) 0.0 $4.7M 236k 19.98
Energizer Holdings (ENR) 0.0 $7.1M 160k 44.61
Essendant 0.0 $4.5M 217k 20.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0M 233k 21.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.4M 742k 11.35
Babcock & Wilcox Enterprises 0.0 $4.5M 270k 16.59
Edgewell Pers Care (EPC) 0.0 $5.9M 81k 73.00
Direct Line Ins (DIISY) 0.0 $4.0M 220k 18.15
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $4.7M 265k 17.65
Atos Origin Sa (AEXAY) 0.0 $4.4M 207k 21.07
Cable One (CABO) 0.0 $6.6M 11k 621.77
Viavi Solutions Inc equities (VIAV) 0.0 $4.6M 564k 8.18
Lafargeholcim Limited - Un 0.0 $9.0M 858k 10.52
T&d Holdings (TDHOY) 0.0 $6.5M 961k 6.74
Caixabank Sa (CAIXY) 0.0 $5.1M 4.9M 1.05
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.6M 228k 16.03
Care Cap Properties 0.0 $4.3M 173k 25.00
Lumentum Hldgs (LITE) 0.0 $11M 273k 38.65
Spx Flow 0.0 $6.4M 199k 32.06
Madison Square Garden Cl A (MSGS) 0.0 $5.9M 34k 171.51
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 200k 20.10
Ryanair Holdings (RYAAY) 0.0 $7.3M 88k 83.26
Northstar Realty Finance 0.0 $8.9M 590k 15.15
Archrock (AROC) 0.0 $4.7M 353k 13.20
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 92k 47.84
Hubbell (HUBB) 0.0 $9.7M 83k 116.70
Csra 0.0 $9.1M 285k 31.84
Forest City Realty Trust Inc Class A 0.0 $4.4M 209k 20.84
Ferrari Nv Ord (RACE) 0.0 $9.2M 159k 58.14
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 119k 30.75
Tailored Brands 0.0 $5.4M 210k 25.55
Mechel Oao american depository receipt 0.0 $4.3M 757k 5.73
Weir Group Plc F (WEGRY) 0.0 $3.6M 312k 11.57
Under Armour Inc Cl C (UA) 0.0 $7.5M 298k 25.17
Volvo Ab (VLVLY) 0.0 $5.0M 427k 11.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.2M 209k 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 181k 33.92
Spire (SR) 0.0 $11M 162k 64.55
Intercontin- 0.0 $7.0M 157k 44.33
Itt (ITT) 0.0 $8.0M 206k 38.57
Waste Connections (WCN) 0.0 $4.8M 61k 78.59
Ingevity (NGVT) 0.0 $8.2M 150k 54.86
Enersis Chile Sa (ENIC) 0.0 $3.9M 866k 4.55
Herc Hldgs (HRI) 0.0 $7.0M 174k 40.16
Cardtronics Plc Shs Cl A 0.0 $4.8M 88k 54.57
Ihs Markit 0.0 $3.8M 107k 35.41
Hope Ban (HOPE) 0.0 $3.9M 178k 21.89
Finmeccanica Spa-unspn (FINMY) 0.0 $5.1M 724k 7.01
Life Storage Inc reit 0.0 $4.8M 56k 85.26
Firstcash 0.0 $7.9M 169k 47.00
Tivo Corp 0.0 $6.7M 323k 20.90
Washington Prime Group 0.0 $5.3M 507k 10.41
Versum Matls 0.0 $5.7M 202k 28.07
Donnelley R R & Sons Co when issued 0.0 $7.3M 450k 16.32
Ilg 0.0 $4.3M 235k 18.17
Alcoa (AA) 0.0 $6.2M 222k 28.08
Arconic 0.0 $9.4M 509k 18.54
Liberty Ventures - Ser A 0.0 $6.4M 174k 36.87
Gramercy Property Trust 0.0 $6.4M 696k 9.18
Adient (ADNT) 0.0 $7.5M 127k 58.60
Tessera Hldg 0.0 $5.3M 121k 44.20
Hilton Worldwide Holdings (HLT) 0.0 $7.5M 275k 27.20
Chubb Corporation 0.0 $348k 2.6k 132.17
Keryx Biopharmaceuticals 0.0 $706k 121k 5.86
PHH Corporation 0.0 $3.1M 207k 15.16
Stewart Information Services Corporation (STC) 0.0 $1.3M 29k 46.07
China Petroleum & Chemical 0.0 $2.9M 41k 71.02
EXCO Resources 0.0 $351k 404k 0.87
Melco Crown Entertainment (MLCO) 0.0 $2.1M 133k 15.90
Banco Santander (BSBR) 0.0 $1.5M 167k 8.89
Federal-Mogul Corporation 0.0 $1.0M 100k 10.31
Denny's Corporation (DENN) 0.0 $1.0M 80k 12.83
iStar Financial 0.0 $2.1M 171k 12.37
First Citizens BancShares (FCNCA) 0.0 $3.3M 9.4k 354.96
CVB Financial (CVBF) 0.0 $2.4M 103k 22.93
Interactive Brokers (IBKR) 0.0 $3.1M 85k 36.51
Safety Insurance (SAFT) 0.0 $2.4M 33k 73.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 56k 63.55
Crocs (CROX) 0.0 $2.5M 367k 6.86
Health Care SPDR (XLV) 0.0 $254k 3.7k 69.06
HSN 0.0 $2.4M 70k 34.29
RadNet (RDNT) 0.0 $1.1M 170k 6.45
KB Home (KBH) 0.0 $1.6M 99k 15.81
Career Education 0.0 $3.5M 345k 10.09
Shaw Communications Inc cl b conv 0.0 $2.4M 120k 20.06
Cameco Corporation (CCJ) 0.0 $2.5M 240k 10.47
Heartland Express (HTLD) 0.0 $3.4M 166k 20.36
Lumber Liquidators Holdings 0.0 $3.5M 222k 15.74
Nuance Communications 0.0 $2.7M 180k 14.90
Power Integrations (POWI) 0.0 $3.4M 50k 67.86
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 46k 33.99
Steelcase (SCS) 0.0 $3.1M 172k 17.90
Gafisa SA 0.0 $179k 162k 1.11
Buckle (BKE) 0.0 $2.9M 128k 22.80
Redwood Trust (RWT) 0.0 $3.4M 223k 15.21
Granite Construction (GVA) 0.0 $3.1M 57k 54.99
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 96k 25.70
Simpson Manufacturing (SSD) 0.0 $3.1M 70k 43.75
Avid Technology 0.0 $881k 200k 4.40
Winnebago Industries (WGO) 0.0 $884k 28k 31.65
Helen Of Troy (HELE) 0.0 $3.0M 36k 84.45
Regis Corporation 0.0 $2.7M 184k 14.52
Tuesday Morning Corporation 0.0 $605k 112k 5.40
Cato Corporation (CATO) 0.0 $1.9M 63k 30.07
Healthcare Realty Trust Incorporated 0.0 $2.5M 83k 30.32
Ruby Tuesday 0.0 $861k 267k 3.23
Manitowoc Company 0.0 $1.8M 304k 5.98
AVX Corporation 0.0 $1.6M 106k 15.63
Invacare Corporation 0.0 $1.9M 145k 13.05
BancorpSouth 0.0 $3.3M 106k 31.05
Celestica 0.0 $342k 29k 11.84
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 13k 2.32
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 76k 31.05
Ethan Allen Interiors (ETD) 0.0 $2.7M 74k 36.85
Matthews International Corporation (MATW) 0.0 $3.1M 40k 76.85
Herman Miller (MLKN) 0.0 $2.2M 65k 34.20
Haemonetics Corporation (HAE) 0.0 $3.0M 75k 40.20
Cabela's Incorporated 0.0 $3.4M 58k 58.55
Sonic Corporation 0.0 $1.7M 63k 26.51
Forward Air Corporation (FWRD) 0.0 $2.5M 52k 47.38
Ultratech 0.0 $2.2M 91k 23.98
Ciber 0.0 $151k 240k 0.63
Photronics (PLAB) 0.0 $3.0M 269k 11.30
Federal Signal Corporation (FSS) 0.0 $678k 43k 15.61
Olin Corporation (OLN) 0.0 $2.8M 111k 25.61
West Marine 0.0 $369k 35k 10.46
Shoe Carnival (SCVL) 0.0 $1.7M 62k 26.99
Universal Electronics (UEIC) 0.0 $2.3M 35k 64.56
Cenovus Energy (CVE) 0.0 $1.9M 125k 15.13
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 86k 20.74
John Wiley & Sons (WLY) 0.0 $3.4M 62k 54.50
Norsk Hydro ASA (NHYDY) 0.0 $3.5M 733k 4.72
Lazard Ltd-cl A shs a 0.0 $1.1M 26k 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 21k 82.50
Imperial Oil (IMO) 0.0 $3.6M 102k 34.76
Brown-Forman Corporation (BF.A) 0.0 $1.7M 37k 46.26
Heritage-Crystal Clean 0.0 $2.0M 124k 15.70
Cohen & Steers (CNS) 0.0 $649k 19k 33.60
International Speedway Corporation 0.0 $1.9M 52k 36.79
UMH Properties (UMH) 0.0 $1.0M 68k 15.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $787k 13k 61.91
National Beverage (FIZZ) 0.0 $1.3M 26k 51.06
Tootsie Roll Industries (TR) 0.0 $864k 22k 39.77
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 52.71
Enstar Group (ESGR) 0.0 $814k 4.1k 197.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $298k 13k 22.81
Penn National Gaming (PENN) 0.0 $2.7M 194k 13.79
American Woodmark Corporation (AMWD) 0.0 $898k 12k 75.27
Encore Capital (ECPG) 0.0 $1.4M 49k 28.66
HFF 0.0 $1.6M 51k 30.25
Isle of Capri Casinos 0.0 $1.9M 77k 24.69
Monarch Casino & Resort (MCRI) 0.0 $695k 27k 25.76
Hilltop Holdings (HTH) 0.0 $3.3M 110k 29.80
Knight Transportation 0.0 $3.3M 100k 33.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 74k 17.35
Ing Pref 6.125% 01/15/11 p 0.0 $507k 20k 25.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 9.8k 178.89
Hovnanian Enterprises 0.0 $123k 45k 2.73
Balchem Corporation (BCPC) 0.0 $2.8M 34k 83.91
Scientific Games (LNW) 0.0 $1.1M 80k 14.00
Churchill Downs (CHDN) 0.0 $2.6M 17k 150.46
Ascent Media Corporation 0.0 $930k 57k 16.26
eHealth (EHTH) 0.0 $706k 66k 10.64
Live Nation Entertainment (LYV) 0.0 $2.3M 86k 26.60
TrueBlue (TBI) 0.0 $3.1M 126k 24.65
St. Joe Company (JOE) 0.0 $572k 30k 19.01
Cousins Properties 0.0 $2.3M 275k 8.51
Dynex Capital 0.0 $2.3M 343k 6.82
ViaSat (VSAT) 0.0 $1.2M 17k 66.20
PDL BioPharma 0.0 $3.4M 1.6M 2.12
OMNOVA Solutions 0.0 $1.0M 102k 10.00
Baldwin & Lyons 0.0 $576k 23k 25.20
Cresud (CRESY) 0.0 $1.9M 123k 15.77
Methanex Corp (MEOH) 0.0 $1.4M 32k 43.80
IRSA Inversiones Representaciones 0.0 $1.2M 67k 18.45
Enbridge Energy Management 0.0 $962k 37k 25.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $306k 3.7k 83.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $971k 12k 79.46
Penske Automotive (PAG) 0.0 $3.1M 60k 51.83
Sears Holdings Corporation 0.0 $1.9M 200k 9.29
Resources Connection (RGP) 0.0 $2.5M 129k 19.25
Arctic Cat 0.0 $1.4M 92k 15.02
Contango Oil & Gas Company 0.0 $2.2M 237k 9.34
Lennar Corporation (LEN.B) 0.0 $282k 8.2k 34.50
Sohu 0.0 $2.0M 58k 33.90
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 104k 20.10
Trex Company (TREX) 0.0 $1.7M 26k 64.39
National Presto Industries (NPK) 0.0 $2.5M 23k 106.41
New York Times Company (NYT) 0.0 $3.6M 268k 13.30
Universal Technical Institute (UTI) 0.0 $52k 18k 2.93
Blue Nile 0.0 $616k 15k 40.65
Hub (HUBG) 0.0 $2.0M 46k 43.76
TeleTech Holdings 0.0 $1.6M 52k 30.50
Investment Technology 0.0 $1.1M 56k 19.74
Cdi 0.0 $301k 41k 7.41
NACCO Industries (NC) 0.0 $1.5M 16k 90.54
Kimball International 0.0 $1.1M 62k 17.56
Sinclair Broadcast 0.0 $2.3M 70k 33.35
Ashford Hospitality Trust 0.0 $3.1M 404k 7.76
Entravision Communication (EVC) 0.0 $199k 29k 6.99
Gray Television (GTN) 0.0 $314k 29k 10.86
FelCor Lodging Trust Incorporated 0.0 $1.0M 131k 8.01
Lee Enterprises, Incorporated 0.0 $35k 12k 2.89
Entercom Communications 0.0 $884k 58k 15.30
W.R. Grace & Co. 0.0 $2.4M 36k 67.64
Financial Institutions (FISI) 0.0 $922k 27k 34.19
FreightCar America (RAIL) 0.0 $2.9M 193k 14.93
Mercantile Bank (MBWM) 0.0 $260k 6.9k 37.68
Central Garden & Pet (CENT) 0.0 $2.0M 60k 33.09
Goldcorp 0.0 $1.2M 88k 13.60
Kopin Corporation (KOPN) 0.0 $178k 63k 2.83
Mueller Water Products (MWA) 0.0 $1.7M 125k 13.31
Titan International (TWI) 0.0 $2.8M 247k 11.21
Griffon Corporation (GFF) 0.0 $3.5M 133k 26.20
McGrath Rent (MGRC) 0.0 $2.9M 74k 39.19
BOK Financial Corporation (BOKF) 0.0 $3.5M 42k 83.04
SeaChange International 0.0 $232k 101k 2.30
Teekay Shipping Marshall Isl 0.0 $2.7M 338k 8.03
Quantum Corporation 0.0 $15k 18k 0.82
Industrial SPDR (XLI) 0.0 $514k 8.3k 62.18
American Software (LGTY) 0.0 $387k 38k 10.33
Stage Stores 0.0 $968k 222k 4.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 15k 143.88
NutriSystem 0.0 $3.4M 97k 34.65
PharMerica Corporation 0.0 $1.8M 71k 25.14
WNS 0.0 $2.5M 92k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 166k 10.21
Array BioPharma 0.0 $394k 45k 8.80
American Capital 0.0 $852k 48k 17.91
American Vanguard (AVD) 0.0 $364k 19k 19.14
Amtrust Financial Services 0.0 $3.2M 118k 27.38
Boston Private Financial Holdings 0.0 $2.3M 137k 16.55
Brooks Automation (AZTA) 0.0 $2.3M 132k 17.07
Centrais Eletricas Brasileiras (EBR) 0.0 $69k 10k 6.83
Clean Energy Fuels (CLNE) 0.0 $334k 117k 2.86
Companhia Paranaense de Energia 0.0 $1.3M 156k 8.48
CTS Corporation (CTS) 0.0 $1.2M 53k 22.39
ESCO Technologies (ESE) 0.0 $3.5M 61k 56.64
FBL Financial 0.0 $3.0M 38k 78.16
Ferro Corporation 0.0 $1.4M 99k 14.33
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 186k 12.48
Gulf Island Fabrication (GIFI) 0.0 $250k 21k 11.88
Harte-Hanks 0.0 $358k 237k 1.51
Impax Laboratories 0.0 $1.0M 79k 13.24
InterNAP Network Services 0.0 $217k 141k 1.54
Alere 0.0 $3.1M 80k 38.97
JAKKS Pacific 0.0 $1.0M 196k 5.15
Kelly Services (KELYA) 0.0 $2.6M 115k 22.92
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 82k 15.94
Lindsay Corporation (LNN) 0.0 $1.2M 17k 74.60
Loral Space & Communications 0.0 $1.1M 28k 41.06
Maxwell Technologies 0.0 $204k 40k 5.12
Meritage Homes Corporation (MTH) 0.0 $1.8M 51k 34.81
National HealthCare Corporation (NHC) 0.0 $1.9M 25k 75.79
Newpark Resources 0.0 $2.8M 372k 7.50
NewStar Financial 0.0 $95k 10k 9.22
Orion Marine (ORN) 0.0 $2.0M 203k 9.95
Petrobras Energia Participaciones SA 0.0 $536k 76k 7.02
Rogers Communications -cl B (RCI) 0.0 $2.7M 69k 38.58
RPC (RES) 0.0 $2.0M 103k 19.81
Rudolph Technologies 0.0 $1.9M 80k 23.35
Select Comfort 0.0 $2.6M 113k 22.62
Ship Finance Intl 0.0 $923k 62k 14.85
Sigma Designs 0.0 $317k 53k 6.00
Syntel 0.0 $429k 22k 19.80
Tesco Corporation 0.0 $1.3M 154k 8.25
Triple-S Management 0.0 $1.7M 80k 20.69
W&T Offshore (WTI) 0.0 $1.8M 668k 2.77
Wabash National Corporation (WNC) 0.0 $3.5M 222k 15.82
AEP Industries 0.0 $1.3M 11k 116.09
AeroVironment (AVAV) 0.0 $585k 22k 26.83
Agilysys (AGYS) 0.0 $368k 36k 10.35
Amedisys (AMED) 0.0 $2.8M 65k 42.63
Amer (UHAL) 0.0 $2.5M 6.7k 369.55
Ampco-Pittsburgh (AP) 0.0 $275k 16k 16.77
AngioDynamics (ANGO) 0.0 $1.4M 81k 16.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 39k 29.43
Banco Macro SA (BMA) 0.0 $2.4M 37k 64.34
Calamos Asset Management 0.0 $1.0M 118k 8.55
Century Aluminum Company (CENX) 0.0 $2.3M 270k 8.56
Cohu (COHU) 0.0 $466k 34k 13.90
Cross Country Healthcare (CCRN) 0.0 $656k 42k 15.62
DepoMed 0.0 $1.4M 78k 18.03
E.W. Scripps Company (SSP) 0.0 $987k 51k 19.33
Electro Scientific Industries 0.0 $509k 86k 5.91
Perry Ellis International 0.0 $1.7M 68k 24.90
Ez (EZPW) 0.0 $3.3M 310k 10.65
Gibraltar Industries (ROCK) 0.0 $3.4M 81k 41.65
Great Southern Ban (GSBC) 0.0 $671k 12k 54.61
Haverty Furniture Companies (HVT) 0.0 $1.9M 79k 23.70
Hecla Mining Company (HL) 0.0 $3.3M 636k 5.24
Kirkland's (KIRK) 0.0 $632k 41k 15.51
ManTech International Corporation 0.0 $3.5M 84k 42.25
MarineMax (HZO) 0.0 $1.1M 56k 19.36
Medifast (MED) 0.0 $1.6M 37k 41.63
Myers Industries (MYE) 0.0 $1.1M 74k 14.30
PennantPark Investment (PNNT) 0.0 $942k 123k 7.66
Pennsylvania R.E.I.T. 0.0 $2.8M 146k 18.96
Phi 0.0 $280k 16k 18.05
Safe Bulkers Inc Com Stk (SB) 0.0 $125k 109k 1.15
Spartan Motors 0.0 $2.1M 226k 9.25
Stillwater Mining Company 0.0 $3.1M 193k 16.11
Synaptics, Incorporated (SYNA) 0.0 $1.2M 22k 53.60
TowneBank (TOWN) 0.0 $1.8M 53k 33.25
Universal Display Corporation (OLED) 0.0 $779k 14k 56.29
Virtusa Corporation 0.0 $1.4M 54k 25.12
World Wrestling Entertainment 0.0 $1.3M 69k 18.41
Almost Family 0.0 $1.2M 27k 44.10
Alaska Communications Systems 0.0 $19k 12k 1.64
Albany Molecular Research 0.0 $960k 51k 18.75
American Railcar Industries 0.0 $952k 21k 45.27
Atrion Corporation (ATRI) 0.0 $1.1M 2.1k 507.37
Banco de Chile (BCH) 0.0 $2.9M 41k 70.44
BBVA Banco Frances 0.0 $1.3M 73k 17.43
BioScrip 0.0 $207k 199k 1.04
Camden National Corporation (CAC) 0.0 $1.9M 43k 44.46
Companhia Brasileira de Distrib. 0.0 $2.4M 146k 16.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 352k 9.09
Cardinal Financial Corporation 0.0 $1.2M 37k 32.78
Celadon (CGIP) 0.0 $1.2M 164k 7.15
Columbus McKinnon (CMCO) 0.0 $540k 20k 27.06
Comtech Telecomm (CMTL) 0.0 $1.7M 144k 11.85
America's Car-Mart (CRMT) 0.0 $1.5M 35k 43.74
CARBO Ceramics 0.0 $1.5M 140k 10.46
Clayton Williams Energy 0.0 $2.6M 22k 119.27
Daktronics (DAKT) 0.0 $982k 92k 10.70
Dime Community Bancshares 0.0 $2.6M 127k 20.10
Digi International (DGII) 0.0 $1.7M 121k 13.75
Diodes Incorporated (DIOD) 0.0 $2.7M 104k 25.67
Empresa Nacional de Electricidad 0.0 $3.0M 156k 19.44
Elbit Systems (ESLT) 0.0 $1.7M 17k 101.90
FARO Technologies (FARO) 0.0 $1.6M 45k 35.99
First Community Bancshares (FCBC) 0.0 $1.4M 47k 30.15
Flushing Financial Corporation (FFIC) 0.0 $3.4M 115k 29.39
First Financial Bankshares (FFIN) 0.0 $2.2M 48k 45.21
Forestar 0.0 $1.6M 124k 13.30
Fred's 0.0 $2.6M 139k 18.56
Group Cgi Cad Cl A 0.0 $1.8M 39k 48.04
G-III Apparel (GIII) 0.0 $1.8M 60k 29.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 844k 4.20
HEICO Corporation (HEI) 0.0 $1.7M 22k 77.15
Hill International 0.0 $451k 104k 4.35
Harmonic (HLIT) 0.0 $1.7M 350k 5.00
Hornbeck Offshore Services 0.0 $1.0M 140k 7.22
Heidrick & Struggles International (HSII) 0.0 $1.4M 57k 24.14
Healthways 0.0 $1.7M 74k 22.75
Infinera (INFN) 0.0 $1.1M 131k 8.49
Infinity Property and Casualty 0.0 $3.5M 40k 87.91
IXYS Corporation 0.0 $359k 30k 11.91
Koppers Holdings (KOP) 0.0 $1.9M 46k 40.31
Kronos Worldwide (KRO) 0.0 $1.3M 110k 11.94
Layne Christensen Company 0.0 $553k 51k 10.88
Landauer 0.0 $846k 18k 48.11
LivePerson (LPSN) 0.0 $1.2M 153k 7.55
M/I Homes (MHO) 0.0 $868k 35k 25.17
Mobile Mini 0.0 $2.6M 88k 30.25
Modine Manufacturing (MOD) 0.0 $2.3M 156k 14.90
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 11k 197.42
MTS Systems Corporation 0.0 $1.9M 34k 56.70
Navigators 0.0 $3.2M 27k 117.74
New Jersey Resources Corporation (NJR) 0.0 $2.6M 73k 35.49
Northern Oil & Gas 0.0 $867k 315k 2.75
NuStar Energy 0.0 $514k 10k 49.84
Hellenic Telecom Organization (HLTOY) 0.0 $207k 45k 4.62
Oxford Industries (OXM) 0.0 $3.2M 53k 60.13
Pegasystems (PEGA) 0.0 $1.1M 31k 36.01
Parker Drilling Company 0.0 $1.2M 480k 2.60
Park Electrochemical 0.0 $767k 41k 18.66
Park National Corporation (PRK) 0.0 $2.7M 23k 119.65
Quidel Corporation 0.0 $972k 45k 21.43
Raven Industries 0.0 $1.2M 49k 25.20
Renasant (RNST) 0.0 $2.2M 53k 42.23
Rogers Corporation (ROG) 0.0 $2.4M 31k 76.81
Rostelecom OAO (ROSYY) 0.0 $421k 49k 8.55
Ramco-Gershenson Properties Trust 0.0 $2.2M 136k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 22k 56.41
Rush Enterprises (RUSHA) 0.0 $3.1M 98k 31.90
Southside Bancshares (SBSI) 0.0 $1.1M 28k 37.66
ScanSource (SCSC) 0.0 $3.5M 87k 40.36
Spectra Energy Partners 0.0 $1.8M 39k 45.85
Steven Madden (SHOO) 0.0 $3.2M 89k 35.75
ShoreTel 0.0 $238k 33k 7.14
Super Micro Computer 0.0 $1.3M 46k 28.04
Stein Mart 0.0 $516k 94k 5.48
Synchronoss Technologies 0.0 $1.9M 49k 38.30
Sun Hydraulics Corporation 0.0 $685k 17k 39.96
Suburban Propane Partners (SPH) 0.0 $519k 17k 30.05
Superior Industries International (SUP) 0.0 $2.4M 92k 26.36
Synutra International 0.0 $118k 22k 5.35
TASER International 0.0 $1.8M 76k 24.24
Tredegar Corporation (TG) 0.0 $1.1M 48k 24.00
Textainer Group Holdings 0.0 $1.3M 172k 7.45
Titan Machinery (TITN) 0.0 $2.8M 194k 14.57
Monotype Imaging Holdings 0.0 $625k 32k 19.84
USANA Health Sciences (USNA) 0.0 $1.5M 24k 61.18
Universal Insurance Holdings (UVE) 0.0 $1.1M 40k 28.41
Vanda Pharmaceuticals (VNDA) 0.0 $409k 26k 15.95
Walter Investment Management 0.0 $411k 87k 4.75
Werner Enterprises (WERN) 0.0 $2.6M 98k 26.95
China Southern Airlines 0.0 $698k 27k 25.70
Aluminum Corp. of China 0.0 $928k 91k 10.21
Alon USA Energy 0.0 $1.3M 118k 11.38
Applied Micro Circuits Corporation 0.0 $1.7M 204k 8.25
Amerisafe (AMSF) 0.0 $1.3M 21k 62.34
Anworth Mortgage Asset Corporation 0.0 $2.7M 530k 5.17
American Public Education (APEI) 0.0 $1.7M 71k 24.55
athenahealth 0.0 $2.0M 19k 105.16
General Cable Corporation 0.0 $3.4M 178k 19.05
Bank Mutual Corporation 0.0 $928k 98k 9.45
Cal-Maine Foods (CALM) 0.0 $2.0M 45k 44.18
Cbiz (CBZ) 0.0 $2.1M 154k 13.70
China Telecom Corporation 0.0 $1.1M 24k 46.14
China Uni 0.0 $1.5M 129k 11.55
Citizens (CIA) 0.0 $147k 15k 9.79
Computer Programs & Systems (TBRG) 0.0 $1.2M 50k 23.60
CenterState Banks 0.0 $858k 34k 25.18
Calavo Growers (CVGW) 0.0 $749k 12k 61.41
EMC Insurance 0.0 $549k 18k 30.02
ESSA Ban (ESSA) 0.0 $509k 32k 15.72
FormFactor (FORM) 0.0 $483k 43k 11.21
Five Star Quality Care 0.0 $34k 12k 2.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 89k 25.37
P.H. Glatfelter Company 0.0 $3.2M 133k 23.89
Haynes International (HAYN) 0.0 $526k 12k 43.03
HMS Holdings 0.0 $2.3M 129k 18.16
Harmony Gold Mining (HMY) 0.0 $434k 197k 2.21
Knoll 0.0 $3.2M 115k 27.93
Lululemon Athletica (LULU) 0.0 $3.0M 46k 64.98
Marten Transport (MRTN) 0.0 $1.4M 59k 23.31
Myriad Genetics (MYGN) 0.0 $1.9M 113k 16.67
Neurocrine Biosciences (NBIX) 0.0 $1.9M 49k 38.69
Nektar Therapeutics (NKTR) 0.0 $2.8M 230k 12.27
NetScout Systems (NTCT) 0.0 $2.6M 82k 31.50
NxStage Medical 0.0 $821k 31k 26.20
Ocwen Financial Corporation 0.0 $2.9M 532k 5.39
Pacific Continental Corporation 0.0 $260k 12k 21.86
Progenics Pharmaceuticals 0.0 $655k 76k 8.64
RadiSys Corporation 0.0 $57k 13k 4.44
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 61k 27.30
Sinopec Shanghai Petrochemical 0.0 $1.2M 22k 54.11
TriCo Bancshares (TCBK) 0.0 $377k 11k 34.15
First Financial Corporation (THFF) 0.0 $1.8M 35k 52.81
Tompkins Financial Corporation (TMP) 0.0 $2.6M 27k 94.53
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 29k 65.61
VASCO Data Security International 0.0 $482k 35k 13.66
Wacoal Holdings Corporation 0.0 $201k 3.5k 57.35
Westmoreland Coal Company 0.0 $1.9M 107k 17.67
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 192k 6.68
Aaon (AAON) 0.0 $1.8M 54k 33.05
Advisory Board Company 0.0 $2.5M 77k 33.24
Aceto Corporation 0.0 $299k 14k 21.95
Agnico (AEM) 0.0 $1.5M 35k 42.00
Alamo (ALG) 0.0 $620k 8.1k 76.10
BancFirst Corporation (BANF) 0.0 $1.3M 14k 93.02
BankFinancial Corporation (BFIN) 0.0 $217k 15k 14.81
Saul Centers (BFS) 0.0 $1.6M 24k 66.61
Berkshire Hills Ban (BHLB) 0.0 $2.5M 67k 36.84
Brookdale Senior Living (BKD) 0.0 $2.2M 175k 12.42
Badger Meter (BMI) 0.0 $518k 14k 36.96
Calgon Carbon Corporation 0.0 $1.2M 70k 17.00
Clear Channel Outdoor Holdings 0.0 $802k 159k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $136k 53k 2.55
Ceva (CEVA) 0.0 $585k 17k 33.58
City Holding Company (CHCO) 0.0 $2.9M 43k 67.59
CONMED Corporation (CNMD) 0.0 $3.0M 67k 44.16
CRA International (CRAI) 0.0 $749k 21k 36.62
Crawford & Company (CRD.B) 0.0 $1.3M 107k 12.56
CorVel Corporation (CRVL) 0.0 $550k 15k 36.59
CryoLife (AORT) 0.0 $564k 29k 19.17
CSS Industries 0.0 $1.5M 54k 27.07
Community Trust Ban (CTBI) 0.0 $2.4M 49k 49.61
Consolidated-Tomoka Land 0.0 $247k 4.6k 53.36
Cubic Corporation 0.0 $1.8M 37k 47.96
DSP 0.0 $176k 14k 13.01
DXP Enterprises (DXPE) 0.0 $1.7M 50k 34.73
Ennis (EBF) 0.0 $2.8M 163k 17.35
Nic 0.0 $2.1M 88k 23.90
Ensign (ENSG) 0.0 $1.4M 61k 22.21
Exactech 0.0 $1.2M 43k 27.31
Comfort Systems USA (FIX) 0.0 $2.7M 81k 33.30
Forrester Research (FORR) 0.0 $941k 22k 42.95
Glacier Ban (GBCI) 0.0 $2.4M 67k 36.24
Geron Corporation (GERN) 0.0 $28k 14k 2.07
General Communication 0.0 $2.9M 148k 19.45
Huaneng Power International 0.0 $999k 38k 26.05
Home BancShares (HOMB) 0.0 $2.7M 97k 27.77
Headwaters Incorporated 0.0 $3.5M 148k 23.52
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 24k 147.34
ImmunoGen 0.0 $73k 36k 2.04
Independent Bank (INDB) 0.0 $3.6M 51k 70.45
Inter Parfums (IPAR) 0.0 $1.4M 43k 32.75
Investors Real Estate Trust 0.0 $1.9M 266k 7.13
Kforce (KFRC) 0.0 $1.8M 76k 23.11
Kinross Gold Corp (KGC) 0.0 $1.1M 369k 3.11
LHC 0.0 $2.7M 59k 45.70
Luminex Corporation 0.0 $2.0M 97k 20.23
Landec Corporation (LFCR) 0.0 $2.5M 180k 13.80
Liquidity Services (LQDT) 0.0 $1.8M 182k 9.75
Marcus Corporation (MCS) 0.0 $1.8M 58k 31.50
Merit Medical Systems (MMSI) 0.0 $2.8M 107k 26.50
Movado (MOV) 0.0 $1.3M 47k 28.76
Matrix Service Company (MTRX) 0.0 $3.1M 136k 22.70
Natural Gas Services (NGS) 0.0 $782k 24k 32.17
Novavax 0.0 $23k 19k 1.24
Ormat Technologies (ORA) 0.0 $1.0M 19k 53.62
Old Second Ban (OSBC) 0.0 $383k 35k 11.04
Peoples Ban (PEBO) 0.0 $511k 16k 32.44
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 42k 69.30
Powell Industries (POWL) 0.0 $575k 15k 39.03
PriceSmart (PSMT) 0.0 $1.5M 18k 83.49
Quality Systems 0.0 $1.7M 128k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 46k 39.53
Revlon 0.0 $630k 22k 29.15
Repligen Corporation (RGEN) 0.0 $1.2M 39k 30.82
Rigel Pharmaceuticals 0.0 $66k 28k 2.38
Rambus (RMBS) 0.0 $1.8M 128k 13.77
Seaboard Corporation (SEB) 0.0 $1.8M 447.00 3953.02
SJW (SJW) 0.0 $3.4M 60k 55.98
1st Source Corporation (SRCE) 0.0 $2.4M 54k 44.65
Stoneridge (SRI) 0.0 $1.5M 83k 17.69
Sasol (SSL) 0.0 $3.5M 122k 28.59
S&T Ban (STBA) 0.0 $1.9M 49k 39.05
Standex Int'l (SXI) 0.0 $1.8M 20k 87.87
Speedway Motorsports 0.0 $703k 32k 21.66
TrustCo Bank Corp NY 0.0 $2.6M 303k 8.75
Urstadt Biddle Properties 0.0 $1.8M 75k 24.12
UniFirst Corporation (UNF) 0.0 $3.5M 24k 143.66
Vascular Solutions 0.0 $1.2M 21k 56.09
Veeco Instruments (VECO) 0.0 $3.3M 114k 29.15
Vicor Corporation (VICR) 0.0 $323k 21k 15.09
Village Super Market (VLGEA) 0.0 $506k 16k 30.91
VSE Corporation (VSEC) 0.0 $531k 14k 38.85
Viad (PRSU) 0.0 $1.1M 25k 44.09
Washington Trust Ban (WASH) 0.0 $912k 16k 56.05
Encore Wire Corporation (WIRE) 0.0 $1.5M 34k 43.34
Weis Markets (WMK) 0.0 $2.7M 41k 66.84
WesBan (WSBC) 0.0 $1.2M 27k 43.07
Olympic Steel (ZEUS) 0.0 $1.1M 44k 24.24
Zumiez (ZUMZ) 0.0 $1.1M 48k 21.86
Acorda Therapeutics 0.0 $958k 51k 18.79
Air France - KLM (AFLYY) 0.0 $151k 28k 5.38
Federal Agricultural Mortgage (AGM) 0.0 $2.9M 51k 57.28
Astronics Corporation (ATRO) 0.0 $315k 9.3k 33.80
AZZ Incorporated (AZZ) 0.0 $1.5M 24k 63.91
Natus Medical 0.0 $1.9M 55k 34.81
BJ's Restaurants (BJRI) 0.0 $1.1M 29k 39.30
Cass Information Systems (CASS) 0.0 $467k 6.3k 73.62
Conn's (CONNQ) 0.0 $1.2M 93k 12.65
Citi Trends (CTRN) 0.0 $804k 43k 18.85
Commercial Vehicle (CVGI) 0.0 $246k 45k 5.52
Ducommun Incorporated (DCO) 0.0 $418k 16k 25.53
EnerNOC 0.0 $708k 118k 6.00
Enzo Biochem (ENZ) 0.0 $356k 51k 6.93
Flotek Industries 0.0 $1.1M 114k 9.39
German American Ban (GABC) 0.0 $328k 6.2k 52.61
Genomic Health 0.0 $457k 16k 29.37
GP Strategies Corporation 0.0 $213k 7.5k 28.55
Halozyme Therapeutics (HALO) 0.0 $380k 39k 9.88
Hackett (HCKT) 0.0 $1.3M 74k 17.66
Hurco Companies (HURC) 0.0 $430k 13k 33.13
Insteel Industries (IIIN) 0.0 $1.3M 37k 35.65
Imax Corp Cad (IMAX) 0.0 $3.2M 101k 31.40
Lakeland Ban 0.0 $953k 49k 19.50
Lydall 0.0 $1.6M 25k 61.86
Lattice Semiconductor (LSCC) 0.0 $1.2M 164k 7.36
Momenta Pharmaceuticals 0.0 $997k 66k 15.05
Nautilus (BFXXQ) 0.0 $751k 41k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.3M 145k 16.05
OceanFirst Financial (OCFC) 0.0 $1.4M 46k 30.04
Orthofix International Nv Com Stk 0.0 $1.5M 41k 36.17
OraSure Technologies (OSUR) 0.0 $770k 88k 8.78
PC Connection (CNXN) 0.0 $837k 30k 28.09
Park-Ohio Holdings (PKOH) 0.0 $521k 12k 42.62
Providence Service Corporation 0.0 $377k 9.9k 38.02
Sandy Spring Ban (SASR) 0.0 $1.8M 44k 39.99
Silicon Motion Technology (SIMO) 0.0 $3.2M 75k 42.48
Semiconductor Manufacturing Int'l 0.0 $1.2M 151k 7.62
SurModics (SRDX) 0.0 $554k 22k 25.41
Smith & Wesson Holding Corporation 0.0 $1.8M 86k 21.07
Trimas Corporation (TRS) 0.0 $2.3M 96k 23.50
U.S. Physical Therapy (USPH) 0.0 $1.7M 24k 70.20
Wey (WEYS) 0.0 $221k 7.0k 31.36
Woodward Governor Company (WWD) 0.0 $1.4M 21k 69.06
Abaxis 0.0 $1.2M 22k 52.77
Abraxas Petroleum 0.0 $77k 30k 2.56
Builders FirstSource (BLDR) 0.0 $410k 37k 10.98
Casella Waste Systems (CWST) 0.0 $1.3M 103k 12.41
ExlService Holdings (EXLS) 0.0 $3.5M 69k 50.43
Golar Lng (GLNG) 0.0 $2.0M 86k 22.94
Hooker Furniture Corporation (HOFT) 0.0 $364k 9.6k 37.99
LTC Properties (LTC) 0.0 $3.0M 63k 46.98
Monmouth R.E. Inv 0.0 $2.0M 129k 15.24
Middlesex Water Company (MSEX) 0.0 $2.2M 51k 42.93
MainSource Financial 0.0 $1.7M 49k 34.40
NN (NNBR) 0.0 $765k 40k 19.06
Potlatch Corporation (PCH) 0.0 $2.0M 47k 41.65
Rex American Resources (REX) 0.0 $1.6M 16k 98.77
RTI Biologics 0.0 $359k 111k 3.25
Standard Motor Products (SMP) 0.0 $1.9M 36k 53.23
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 115k 9.02
Zix Corporation 0.0 $351k 71k 4.94
Braskem SA (BAK) 0.0 $1.1M 50k 21.20
Cavco Industries (CVCO) 0.0 $271k 2.7k 99.96
Extreme Networks (EXTR) 0.0 $2.1M 421k 5.03
Flamel Technologies 0.0 $2.6M 255k 10.39
First Merchants Corporation (FRME) 0.0 $1.7M 44k 37.64
iRobot Corporation (IRBT) 0.0 $2.6M 45k 58.46
Koninklijke KPN (KKPNY) 0.0 $3.5M 1.2M 3.00
Quaker Chemical Corporation (KWR) 0.0 $2.5M 19k 127.94
Ladenburg Thalmann Financial Services 0.0 $46k 19k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3M 500k 6.55
Mercer International (MERC) 0.0 $161k 15k 10.64
Marlin Business Services 0.0 $599k 29k 20.88
Metso Oyj (MXCYY) 0.0 $1.0M 144k 6.99
PetMed Express (PETS) 0.0 $1.6M 68k 23.08
Ruth's Hospitality 0.0 $1.2M 66k 18.30
Meridian Bioscience 0.0 $1.5M 85k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 35k 37.45
Bel Fuse (BELFB) 0.0 $629k 20k 30.91
Carriage Services (CSV) 0.0 $1.6M 55k 28.63
Deltic Timber Corporation 0.0 $498k 6.5k 77.10
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 150k 14.11
iShares Gold Trust 0.0 $281k 25k 11.08
L.B. Foster Company (FSTR) 0.0 $3.4M 248k 13.60
LSI Industries (LYTS) 0.0 $573k 59k 9.73
Marchex (MCHX) 0.0 $53k 20k 2.64
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $3.4M 47k 74.18
National Instruments 0.0 $3.4M 111k 30.82
NL Industries (NL) 0.0 $272k 33k 8.14
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 173k 7.29
WebMD Health 0.0 $2.8M 57k 49.57
Acacia Research Corporation (ACTG) 0.0 $3.1M 481k 6.50
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.9M 43k 43.01
PowerShares QQQ Trust, Series 1 0.0 $867k 7.3k 118.49
EDP-Energias de Portugal (EDPFY) 0.0 $3.3M 108k 30.65
Nanometrics Incorporated 0.0 $1.5M 59k 25.06
Southwest Ban 0.0 $753k 26k 29.02
United Community Financial 0.0 $154k 17k 8.93
WSFS Financial Corporation (WSFS) 0.0 $2.7M 57k 46.35
Accuray Incorporated (ARAY) 0.0 $3.1M 664k 4.60
Anika Therapeutics (ANIK) 0.0 $674k 14k 48.99
Apollo Investment 0.0 $263k 45k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 158k 16.62
Approach Resources 0.0 $186k 56k 3.35
BofI Holding 0.0 $1.9M 66k 28.55
Cerus Corporation (CERS) 0.0 $249k 57k 4.35
Chase Corporation 0.0 $233k 2.8k 83.57
Colony Financial 0.0 $3.0M 148k 20.25
CoreLogic 0.0 $3.3M 91k 36.83
Cray 0.0 $493k 24k 20.70
Eldorado Gold Corp 0.0 $520k 161k 3.22
ePlus (PLUS) 0.0 $2.3M 20k 115.21
First Ban (FNLC) 0.0 $871k 26k 33.12
Flexsteel Industries (FLXS) 0.0 $514k 8.3k 61.67
Hawkins (HWKN) 0.0 $606k 11k 53.94
HEICO Corporation (HEI.A) 0.0 $1.6M 24k 67.89
Iamgold Corp (IAG) 0.0 $1.7M 437k 3.85
Independence Holding Company 0.0 $339k 17k 19.54
Intrepid Potash 0.0 $201k 97k 2.08
KVH Industries (KVHI) 0.0 $237k 20k 11.81
K12 0.0 $2.1M 123k 17.16
Limelight Networks 0.0 $32k 13k 2.56
Myr (MYRG) 0.0 $1.9M 51k 37.68
Mesa Laboratories (MLAB) 0.0 $464k 3.8k 122.69
Miller Industries (MLR) 0.0 $397k 15k 26.47
NCI Building Systems 0.0 $168k 11k 15.68
National Bankshares (NKSH) 0.0 $707k 16k 43.45
New Gold Inc Cda (NGD) 0.0 $49k 14k 3.49
Nutraceutical Int'l 0.0 $717k 21k 34.94
1-800-flowers (FLWS) 0.0 $585k 55k 10.70
PGT 0.0 $262k 23k 11.45
Pacific Mercantile Ban 0.0 $85k 12k 7.30
Panhandle Oil and Gas 0.0 $302k 13k 23.53
Precision Drilling Corporation 0.0 $121k 22k 5.47
PROS Holdings (PRO) 0.0 $298k 14k 21.53
Pzena Investment Management 0.0 $221k 20k 11.09
Quanex Building Products Corporation (NX) 0.0 $1.2M 57k 20.29
Rayonier (RYN) 0.0 $2.6M 98k 26.60
Seneca Foods Corporation (SENEA) 0.0 $670k 17k 40.06
Sterling Construction Company (STRL) 0.0 $1.2M 137k 8.46
Ultra Clean Holdings (UCTT) 0.0 $495k 51k 9.70
US Ecology 0.0 $1.1M 22k 49.14
Westwood Holdings (WHG) 0.0 $445k 7.4k 60.02
Cosan Ltd shs a 0.0 $1.3M 177k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $601k 33k 18.32
Stealthgas (GASS) 0.0 $2.1M 636k 3.38
Bassett Furniture Industries (BSET) 0.0 $717k 24k 30.39
Blackrock Kelso Capital 0.0 $550k 79k 6.97
Heritage Financial Corporation (HFWA) 0.0 $1.0M 39k 25.76
Lionbridge Technologies 0.0 $300k 52k 5.79
USA Truck 0.0 $193k 22k 8.73
Ceragon Networks (CRNT) 0.0 $82k 31k 2.61
First Defiance Financial 0.0 $600k 12k 50.70
Multi-Color Corporation 0.0 $1.1M 15k 77.59
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 70.39
Cloud Peak Energy 0.0 $1.1M 201k 5.61
First of Long Island Corporation (FLIC) 0.0 $586k 21k 28.53
Arlington Asset Investment 0.0 $753k 51k 14.82
Territorial Ban (TBNK) 0.0 $1.5M 46k 32.83
Virtus Investment Partners (VRTS) 0.0 $489k 4.1k 118.14
Advantest (ATEYY) 0.0 $234k 14k 16.61
Altra Holdings 0.0 $2.1M 57k 36.89
Amicus Therapeutics (FOLD) 0.0 $200k 40k 4.97
Bridgepoint Education 0.0 $830k 82k 10.13
Cae (CAE) 0.0 $2.8M 198k 13.97
First Financial Northwest (FFNW) 0.0 $297k 15k 19.71
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 85k 27.85
IDT Corporation (IDT) 0.0 $687k 37k 18.55
iShares MSCI Brazil Index (EWZ) 0.0 $243k 7.3k 33.33
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.7k 121.69
iShares S&P 500 Value Index (IVE) 0.0 $217k 2.1k 101.17
iShares Russell Midcap Value Index (IWS) 0.0 $257k 3.2k 80.51
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 5.7k 178.94
iShares Russell 2000 Growth Index (IWO) 0.0 $553k 3.6k 153.82
iShares Russell 3000 Index (IWV) 0.0 $3.3M 25k 132.99
Ishares Tr Index option 0.0 $816k 7.0k 115.89
Ishares Tr Index option 0.0 $712k 6.0k 117.80
Mellanox Technologies 0.0 $279k 6.8k 40.87
Oclaro 0.0 $2.4M 270k 8.95
Roadrunner Transportation Services Hold. 0.0 $2.1M 205k 10.39
Seadrill 0.0 $3.0M 882k 3.41
Financial Select Sector SPDR (XLF) 0.0 $300k 13k 23.25
Silver Wheaton Corp 0.0 $2.0M 101k 19.32
Stantec (STN) 0.0 $748k 30k 25.24
Transalta Corp (TAC) 0.0 $154k 28k 5.49
Vale 0.0 $2.6M 374k 6.89
Vanguard Large-Cap ETF (VV) 0.0 $643k 6.3k 102.39
Web 0.0 $1.0M 48k 21.16
Yamana Gold 0.0 $2.1M 761k 2.81
DigitalGlobe 0.0 $3.2M 113k 28.65
Immunomedics 0.0 $410k 112k 3.67
Insulet Corporation (PODD) 0.0 $1.1M 30k 37.67
PFSweb 0.0 $159k 19k 8.51
QuinStreet (QNST) 0.0 $307k 82k 3.76
SciClone Pharmaceuticals 0.0 $1.2M 108k 10.80
SPDR KBW Bank (KBE) 0.0 $269k 6.2k 43.55
Addus Homecare Corp (ADUS) 0.0 $315k 9.0k 35.00
Ariad Pharmaceuticals 0.0 $1.8M 142k 12.44
Spectrum Pharmaceuticals 0.0 $502k 113k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $430k 5.6k 76.87
Colfax Corporation 0.0 $3.5M 96k 35.93
Descartes Sys Grp (DSGX) 0.0 $362k 17k 21.38
Celldex Therapeutics 0.0 $228k 65k 3.54
SPDR S&P Homebuilders (XHB) 0.0 $503k 15k 33.83
3D Systems Corporation (DDD) 0.0 $1.9M 143k 13.29
Cardiovascular Systems 0.0 $644k 27k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 78k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $204k 8.1k 25.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $819k 34k 23.87
Comscore 0.0 $1.5M 46k 31.59
Corcept Therapeutics Incorporated (CORT) 0.0 $335k 46k 7.26
Orbcomm 0.0 $171k 21k 8.29
Spectranetics Corporation 0.0 $1.2M 49k 24.50
Templeton Global Income Fund 0.0 $1.1M 173k 6.48
Alexander's (ALX) 0.0 $988k 2.3k 426.97
Carrols Restaurant 0.0 $2.1M 137k 15.25
CAI International 0.0 $613k 71k 8.67
DuPont Fabros Technology 0.0 $3.4M 78k 43.94
GulfMark Offshore 0.0 $310k 177k 1.75
Lakeland Financial Corporation (LKFN) 0.0 $934k 20k 47.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $857k 7.9k 108.17
Valeant Pharmaceuticals Int 0.0 $2.9M 198k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $436k 52k 8.39
Konami Corporation 0.0 $1.1M 27k 41.09
Datalink Corporation 0.0 $447k 40k 11.26
Achillion Pharmaceuticals 0.0 $105k 26k 4.12
Evolution Petroleum Corporation (EPM) 0.0 $2.3M 228k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $233k 11k 22.18
Build-A-Bear Workshop (BBW) 0.0 $364k 27k 13.74
Cobalt Intl Energy 0.0 $114k 93k 1.23
Vitamin Shoppe 0.0 $1.5M 63k 23.76
Acadia Realty Trust (AKR) 0.0 $3.5M 106k 32.68
Retail Opportunity Investments (ROIC) 0.0 $3.5M 167k 21.13
Verint Systems (VRNT) 0.0 $1.9M 54k 35.25
Sucampo Pharmaceuticals 0.0 $836k 62k 13.55
Primoris Services (PRIM) 0.0 $978k 43k 22.79
ZIOPHARM Oncology 0.0 $102k 19k 5.36
Envestnet (ENV) 0.0 $1.3M 36k 35.26
Motorcar Parts of America (MPAA) 0.0 $275k 10k 26.93
Oritani Financial 0.0 $1.4M 74k 18.75
Fabrinet (FN) 0.0 $1.5M 38k 40.31
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 72k 21.28
Ameres (AMRC) 0.0 $211k 38k 5.51
BroadSoft 0.0 $1.7M 42k 41.25
Hudson Pacific Properties (HPP) 0.0 $2.4M 69k 34.77
IntraLinks Holdings 0.0 $1.6M 121k 13.52
iShares Dow Jones Select Dividend (DVY) 0.0 $872k 9.9k 88.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $624k 4.5k 137.54
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 83k 13.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $183k 23k 7.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $281k 7.5k 37.48
iShares MSCI South Africa Index (EZA) 0.0 $333k 6.4k 52.32
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 17k 72.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 60k 29.74
China Lodging 0.0 $644k 12k 51.83
8x8 (EGHT) 0.0 $2.3M 161k 14.30
Century Casinos (CNTY) 0.0 $132k 16k 8.20
Douglas Dynamics (PLOW) 0.0 $1.8M 54k 33.65
Hallador Energy (HNRG) 0.0 $164k 18k 9.08
Pacific Premier Ban (PPBI) 0.0 $698k 20k 35.34
Scorpio Tankers 0.0 $2.9M 648k 4.53
Trinity Biotech 0.0 $1.6M 228k 6.92
Whitestone REIT (WSR) 0.0 $584k 41k 14.39
Covenant Transportation (CVLG) 0.0 $274k 14k 19.37
Vanguard Growth ETF (VUG) 0.0 $358k 3.2k 111.39
CHINA CORD Blood Corp 0.0 $122k 20k 6.12
Craft Brewers Alliance 0.0 $278k 16k 16.92
Fortinet (FTNT) 0.0 $3.1M 104k 30.12
HealthStream (HSTM) 0.0 $755k 30k 25.04
Heritage Oaks Ban 0.0 $169k 14k 12.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $421k 4.3k 97.45
SPDR S&P Dividend (SDY) 0.0 $813k 9.5k 85.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.6k 85.21
Biglari Holdings 0.0 $1.6M 3.4k 473.09
Cascade Bancorp 0.0 $125k 15k 8.10
CoBiz Financial 0.0 $209k 12k 16.88
Echo Global Logistics 0.0 $1.3M 53k 25.05
First Potomac Realty Trust 0.0 $1.5M 141k 10.97
First Trust Financials AlphaDEX (FXO) 0.0 $377k 14k 27.01
Heartland Financial USA (HTLF) 0.0 $2.4M 51k 47.99
Sabra Health Care REIT (SBRA) 0.0 $2.8M 117k 24.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 108.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $394k 3.7k 106.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $553k 4.9k 113.23
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 31k 80.79
Opko Health (OPK) 0.0 $1.8M 188k 9.30
Bank of Marin Ban (BMRC) 0.0 $272k 3.9k 69.85
Kemet Corporation Cmn 0.0 $109k 17k 6.62
Vishay Precision (VPG) 0.0 $656k 35k 18.90
Atlantic Power Corporation 0.0 $646k 258k 2.50
Lifetime Brands (LCUT) 0.0 $276k 16k 17.74
LeMaitre Vascular (LMAT) 0.0 $1.9M 76k 25.34
Unifi (UFI) 0.0 $318k 9.7k 32.68
American National BankShares 0.0 $271k 7.8k 34.79
Ameris Ban (ABCB) 0.0 $693k 16k 43.63
Argan (AGX) 0.0 $897k 13k 70.58
Arrow Financial Corporation (AROW) 0.0 $1.5M 36k 40.50
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 31k 31.95
Bryn Mawr Bank 0.0 $414k 9.8k 42.16
Cadiz (CDZI) 0.0 $1.0M 81k 12.49
Calix (CALX) 0.0 $530k 69k 7.70
Century Ban 0.0 $581k 9.7k 60.05
Chatham Lodging Trust (CLDT) 0.0 $936k 46k 20.56
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 116k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $213k 8.1k 26.20
Connecticut Water Service 0.0 $1.4M 26k 55.85
Endologix 0.0 $395k 69k 5.72
Financial Engines 0.0 $2.4M 65k 36.75
First Ban (FBNC) 0.0 $988k 36k 27.13
Gladstone Investment Corporation (GAIN) 0.0 $157k 19k 8.45
Golub Capital BDC (GBDC) 0.0 $872k 47k 18.39
KEYW Holding 0.0 $2.2M 185k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 222k 7.40
MaxLinear (MXL) 0.0 $435k 20k 21.81
Merchants Bancshares 0.0 $711k 13k 54.20
Mistras (MG) 0.0 $770k 30k 25.67
One Liberty Properties (OLP) 0.0 $793k 32k 25.11
P.A.M. Transportation Services (PAMT) 0.0 $303k 12k 25.99
Pacific Biosciences of California (PACB) 0.0 $452k 119k 3.80
Primo Water Corporation 0.0 $1.5M 120k 12.28
Qad Inc cl a 0.0 $2.1M 70k 30.40
SPS Commerce (SPSC) 0.0 $949k 14k 69.87
Safeguard Scientifics 0.0 $141k 11k 13.49
Simmons First National Corporation (SFNC) 0.0 $1.4M 23k 62.14
Suffolk Ban 0.0 $1.4M 33k 42.82
Team Health Holdings 0.0 $879k 20k 43.45
Terreno Realty Corporation (TRNO) 0.0 $1.9M 67k 28.50
Tower International 0.0 $2.7M 94k 28.35
TravelCenters of America 0.0 $928k 131k 7.10
Univest Corp. of PA (UVSP) 0.0 $3.2M 105k 30.90
Vera Bradley (VRA) 0.0 $919k 78k 11.72
VirnetX Holding Corporation 0.0 $94k 43k 2.20
Winmark Corporation (WINA) 0.0 $676k 5.4k 126.19
York Water Company (YORW) 0.0 $951k 25k 38.18
Teekay Tankers Ltd cl a 0.0 $278k 123k 2.26
Byd (BYDDY) 0.0 $1.7M 159k 10.41
Vanguard European ETF (VGK) 0.0 $441k 9.2k 47.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $589k 40k 14.71
Akbank T.A.S. (AKBTY) 0.0 $1.3M 290k 4.36
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.4M 163k 8.32
BIDVest (BDVSY) 0.0 $728k 28k 26.00
Commercial International Bk (CIBEY) 0.0 $738k 206k 3.59
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $399k 45k 8.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $2.1M 107k 19.42
Nedbank (NDBKY) 0.0 $2.6M 152k 17.19
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $947k 30k 31.19
Rwe (RWEOY) 0.0 $3.4M 275k 12.36
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0M 214k 9.15
Semen Gresik Adr F Un (PSGTY) 0.0 $224k 17k 13.44
Tiger Brands (TBLMY) 0.0 $287k 9.7k 29.51
Weichai Power Co Adr F Unspons 0.0 $924k 75k 12.26
Franco-Nevada Corporation (FNV) 0.0 $1.5M 25k 59.75
NeoGenomics (NEO) 0.0 $1.1M 123k 8.57
SPDR DJ Wilshire REIT (RWR) 0.0 $470k 5.0k 93.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 110.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $529k 14k 37.23
Jp Morgan Alerian Mlp Index 0.0 $482k 15k 31.61
Hudson Technologies (HDSN) 0.0 $1.1M 139k 8.01
Novadaq Technologies 0.0 $412k 58k 7.08
Vina Concha y Toro 0.0 $905k 27k 32.98
iShares Russell Microcap Index (IWC) 0.0 $370k 4.3k 85.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $389k 4.0k 97.25
iShares MSCI Australia Index Fund (EWA) 0.0 $954k 47k 20.24
Noah Holdings (NOAH) 0.0 $314k 14k 21.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $829k 21k 40.25
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 46k 28.83
Provident Financial Holdings (PROV) 0.0 $332k 16k 20.22
WisdomTree Equity Income Fund (DHS) 0.0 $861k 13k 67.27
Embotelladora Andina SA (AKO.A) 0.0 $530k 26k 20.52
Horizon Ban (HBNC) 0.0 $417k 15k 27.97
Meta Financial (CASH) 0.0 $652k 6.3k 102.92
Gold Resource Corporation (GORO) 0.0 $753k 173k 4.35
Zagg 0.0 $320k 45k 7.10
Navios Maritime Acquis Corp 0.0 $1.3M 757k 1.70
Man Group 0.0 $52k 36k 1.46
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.6M 762k 2.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 70k 22.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $366k 6.4k 56.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $568k 15k 37.37
Republic First Ban (FRBKQ) 0.0 $170k 20k 8.37
Fidelity Southern Corporation 0.0 $1.5M 63k 23.68
Antofagasta (ANFGY) 0.0 $132k 10k 12.91
Bank Hapoalim (BKHYY) 0.0 $536k 18k 29.70
Bankinter SA (BKNIY) 0.0 $213k 27k 8.05
Brothers Inds (BRTHY) 0.0 $540k 15k 36.13
Computershare (CMSQY) 0.0 $1.2M 138k 8.95
Husqvarna AB (HSQVY) 0.0 $290k 19k 15.66
Hutchison Telecommunications - 0.0 $107k 22k 4.78
Impala Platinum Holdings (IMPUY) 0.0 $129k 41k 3.16
Imperial Holdings 0.0 $1.8M 139k 13.11
Kerry (KRYAY) 0.0 $289k 4.1k 71.09
Lenovo (LNVGY) 0.0 $1.4M 113k 12.00
Mediaset SpA (MDIUY) 0.0 $264k 21k 12.79
MTN (MTNOY) 0.0 $1.4M 155k 9.05
PCCW (PCCWY) 0.0 $275k 51k 5.39
Sega Sammy Holdings (SGAMY) 0.0 $2.7M 716k 3.72
Shinsei Bank 0.0 $271k 82k 3.30
Uol (UOLGY) 0.0 $452k 28k 16.39
Yamaha Corporation (YAMCY) 0.0 $752k 25k 30.43
Stonegate Bk Ft Lauderdale 0.0 $309k 7.4k 41.73
Fly Leasing 0.0 $176k 13k 13.30
Surgutneftegas OAO 0.0 $191k 38k 5.00
Hachijuni Bank 0.0 $1.1M 19k 57.76
Deutsche Lufthansa (DLAKY) 0.0 $3.5M 272k 12.90
Aeon (AONNY) 0.0 $3.5M 249k 14.16
Li & Fund 0.0 $32k 37k 0.87
Santos 0.0 $777k 276k 2.81
Surgutneftegas OAO 0.0 $2.5M 496k 5.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.7M 93k 17.87
Hopewell Holdings (HOWWY) 0.0 $146k 42k 3.47
Sony Financial Holdings - Unspons 0.0 $306k 20k 15.52
Sharp Corporation 0.0 $28k 12k 2.35
Electricite De France - 0.0 $2.3M 1.1M 1.98
CapitaLand 0.0 $625k 149k 4.21
Hang Seng Bank (HSNGY) 0.0 $3.4M 181k 18.55
New World Development (NDVLY) 0.0 $307k 150k 2.05
Nippon Yusen Kabus-spn (NPNYY) 0.0 $763k 211k 3.62
Hino Motors Ltd-un (HINOY) 0.0 $2.6M 25k 103.84
Bank Of China (BACHY) 0.0 $2.2M 198k 11.02
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.6M 92k 28.55
Ricoh Company (RICOY) 0.0 $458k 55k 8.27
Man Se Unsp- 0.0 $492k 51k 9.64
Bank of East Asia (BKEAY) 0.0 $507k 133k 3.80
Tate & Lyle 0.0 $3.5M 99k 35.77
Tullow Oil (TUWOY) 0.0 $128k 68k 1.87
Industrial & Commercial Bank Of China (IDCBY) 0.0 $3.3M 282k 11.84
Cathay Pacific Airways (CPCAY) 0.0 $237k 36k 6.52
Teijin (TINLY) 0.0 $955k 47k 20.18
Kobe Steel (KBSTY) 0.0 $1.4M 307k 4.70
Celesio Ag-un 0.0 $393k 73k 5.40
Walker & Dunlop (WD) 0.0 $2.1M 67k 31.19
Gain Capital Holdings 0.0 $200k 30k 6.58
RigNet 0.0 $1.3M 58k 23.15
Semgroup Corp cl a 0.0 $3.2M 77k 41.75
PharmAthene 0.0 $69k 21k 3.27
TAL Education (TAL) 0.0 $2.8M 40k 70.15
Pembina Pipeline Corp (PBA) 0.0 $2.7M 85k 31.32
New York Mortgage Trust 0.0 $1.5M 225k 6.60
Crescent Point Energy Trust 0.0 $1.2M 88k 13.59
Wells Fargo & Company 8% 0.0 $868k 33k 26.43
Vermilion Energy (VET) 0.0 $2.6M 61k 42.17
Park Sterling Bk Charlott 0.0 $715k 66k 10.79
Inventure Foods 0.0 $1.8M 184k 9.85
Jardine Matheson (JMHLY) 0.0 $3.2M 57k 55.47
Sodastream International 0.0 $2.7M 69k 39.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $772k 43k 18.13
Aegon N V Pfd Perp 6.375 ps 0.0 $339k 14k 25.08
Hypermarcas S A Spons Adr equs 0.0 $178k 23k 7.88
Ing Groep Nv equs 0.0 $221k 8.8k 25.19
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.4M 20k 71.65
FutureFuel (FF) 0.0 $743k 53k 13.91
WisdomTree Investments (WT) 0.0 $1.2M 107k 11.14
Patrick Industries (PATK) 0.0 $1.8M 24k 76.31
Subsea 7 SA (SUBCY) 0.0 $1.1M 88k 12.60
AtriCure (ATRC) 0.0 $609k 31k 19.56
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $288k 13k 21.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 41k 53.25
Sapiens Intl Corp N V 0.0 $274k 19k 14.32
Heska Corporation 0.0 $873k 12k 71.63
MiMedx (MDXG) 0.0 $3.0M 335k 8.86
Aegon Nv Pfd preferred 0.0 $259k 12k 22.51
Bank Of America Corp 6.625% preferred 0.0 $464k 18k 25.32
Pengrowth Energy Corp 0.0 $938k 660k 1.42
Baytex Energy Corp (BTE) 0.0 $159k 33k 4.87
Telus Ord (TU) 0.0 $1.9M 61k 31.86
BNC Ban 0.0 $466k 15k 31.89
Boral (BOALY) 0.0 $250k 15k 16.23
China Shenhua-un (CSUAY) 0.0 $2.0M 266k 7.39
Enagas S A (ENGGY) 0.0 $3.3M 262k 12.62
Fortum Oyj (FOJCY) 0.0 $188k 64k 2.95
G4s 0.0 $3.1M 213k 14.48
Grupo Financiero Banorte (GBOOY) 0.0 $1.3M 52k 24.85
Hawaiian Telcom Holdco 0.0 $1.1M 43k 24.78
Jbs S A (JBSAY) 0.0 $567k 81k 6.99
Jsr Corp-un (JSCPY) 0.0 $351k 22k 15.80
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.5M 48k 31.15
K+s Ag- (KPLUY) 0.0 $2.6M 223k 11.85
Kawasaki Heavy Industries (KWHIY) 0.0 $2.5M 201k 12.45
Konica Minolta Hldgs (KNCAY) 0.0 $419k 21k 20.30
MTR Corporation (MTRJY) 0.0 $979k 20k 48.61
Marui (MAURY) 0.0 $385k 13k 29.21
Mitsubishi Chem Hldgs (MTLHY) 0.0 $645k 20k 32.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $405k 3.9k 103.18
U.s. Concrete Inc Cmn 0.0 $2.4M 37k 65.50
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.8M 180k 15.71
Singapore Airlines (SINGY) 0.0 $151k 12k 13.18
Alstom (ALSMY) 0.0 $163k 60k 2.71
Americ Int Gr Frac Warrant 0.0 $0 49k 0.00
Insmed (INSM) 0.0 $137k 10k 13.23
Admiral Group Plc for (AMIGY) 0.0 $3.4M 152k 22.50
Belle International Holdings for 0.0 $237k 43k 5.51
Galp Energia Sgps Un (GLPEY) 0.0 $3.5M 465k 7.51
Insperity (NSP) 0.0 $2.5M 36k 70.95
Intl Fcstone 0.0 $1.7M 44k 39.60
Materion Corporation (MTRN) 0.0 $2.7M 69k 39.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 56k 32.29
American Assets Trust Inc reit (AAT) 0.0 $3.3M 78k 43.08
Synergy Res Corp 0.0 $1.7M 192k 8.91
Servicesource 0.0 $120k 21k 5.68
Powershares Senior Loan Portfo mf 0.0 $272k 12k 23.35
Endocyte 0.0 $262k 103k 2.55
Preferred Apartment Communitie 0.0 $1.8M 120k 14.91
Gemalto Nv 0.0 $2.2M 75k 28.92
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $602k 33k 18.03
Hongkong Elec Holdgs (HGKGY) 0.0 $3.4M 393k 8.74
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.5M 140k 10.79
Interxion Holding 0.0 $1.5M 44k 35.06
Tahoe Resources 0.0 $803k 85k 9.42
Fairpoint Communications 0.0 $2.0M 108k 18.70
D Fluidigm Corp Del (LAB) 0.0 $76k 10k 7.31
Fortis (FTS) 0.0 $315k 10k 30.86
Universal American 0.0 $978k 98k 9.95
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.4M 142k 23.87
Beijing Enterprises Hldg 0.0 $341k 7.2k 47.32
Debenhams Plc- 0.0 $85k 30k 2.80
Hysan Dev 0.0 $355k 43k 8.36
Ingenico-unsp 0.0 $2.0M 124k 15.83
Randstad Hldg Nv (RANJY) 0.0 $703k 26k 27.04
Wheelock & Co 0.0 $807k 14k 56.13
Rait Financial Trust 0.0 $1.6M 479k 3.36
Banner Corp (BANR) 0.0 $667k 12k 55.82
Kosmos Energy 0.0 $2.2M 310k 7.01
Rpx Corp 0.0 $2.2M 205k 10.80
Stag Industrial (STAG) 0.0 $2.0M 84k 23.87
Xo Group 0.0 $890k 46k 19.45
Tesoro Logistics Lp us equity 0.0 $844k 17k 50.80
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 69k 52.34
Postnl N V 0.0 $393k 93k 4.25
Cielo 0.0 $747k 88k 8.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $496k 11k 43.75
Ellie Mae 0.0 $3.1M 37k 83.67
Thermon Group Holdings (THR) 0.0 $578k 30k 19.10
Boingo Wireless 0.0 $417k 34k 12.18
Pandora Media 0.0 $2.3M 176k 13.04
Gsv Cap Corp 0.0 $2.0M 391k 5.03
Bankrate 0.0 $781k 71k 11.05
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.4M 26k 90.41
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.6M 160k 10.11
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 27k 52.42
Global Eagle Acquisition Cor 0.0 $1.4M 224k 6.46
Petrofac Ltd Ads (POFCY) 0.0 $653k 124k 5.26
First Connecticut 0.0 $596k 26k 22.66
Kuraray (KURRY) 0.0 $627k 14k 44.69
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.7M 60k 29.06
Radiant Logistics (RLGT) 0.0 $40k 10k 3.91
Ag Mtg Invt Tr 0.0 $2.4M 140k 17.11
Francescas Hldgs Corp 0.0 $1.4M 78k 18.02
Real Networks 0.0 $183k 38k 4.86
Escrow Gerber Scientific 0.0 $0 37k 0.00
Tangoe 0.0 $310k 39k 7.89
Chefs Whse (CHEF) 0.0 $1.2M 76k 15.81
Carbonite 0.0 $1.5M 92k 16.40
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.7M 120k 14.01
Genting Berhad (GEBHY) 0.0 $342k 38k 8.90
Malayan Banking (MLYBY) 0.0 $40k 11k 3.55
Sino Land (SNLAY) 0.0 $288k 39k 7.32
Tenaga Nasional (TNABY) 0.0 $1.9M 151k 12.29
D Ishares (EEMS) 0.0 $797k 20k 40.46
China St Const Intl Adrf Unspo (CCOHY) 0.0 $734k 10k 73.31
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.9M 106k 17.57
Aegion 0.0 $1.6M 69k 23.71
Powershares Etf Tr Ii fnd inv gr cp 0.0 $336k 13k 25.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $247k 4.9k 50.03
Moneygram International 0.0 $1.5M 130k 11.81
Voxx International Corporation (VOXX) 0.0 $172k 37k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $856k 65k 13.28
Sunpower (SPWRQ) 0.0 $729k 110k 6.61
Angie's List 0.0 $108k 13k 8.25
Clovis Oncology 0.0 $1.1M 25k 44.41
Imperva 0.0 $1.4M 35k 38.40
Invensense 0.0 $203k 16k 12.81
Jive Software 0.0 $55k 13k 4.36
Lumos Networks 0.0 $762k 49k 15.62
Manning & Napier Inc cl a 0.0 $228k 30k 7.54
Ubiquiti Networks 0.0 $1.8M 32k 57.82
Hanmi Financial (HAFC) 0.0 $715k 21k 34.90
Zynga 0.0 $2.8M 1.1M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 178k 9.03
Snam Rete Gas Spa (SNMRY) 0.0 $1.3M 150k 8.44
Indra Sistemas (ISMAY) 0.0 $345k 63k 5.45
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 23k 109.03
Laredo Petroleum Holdings 0.0 $3.0M 209k 14.14
Synergy Pharmaceuticals 0.0 $604k 99k 6.09
Bsb Bancorp Inc Md 0.0 $231k 8.0k 28.99
United Fire & Casualty (UFCS) 0.0 $2.8M 58k 49.17
Ishares Tr usa min vo (USMV) 0.0 $1.1M 25k 45.21
Guangdong Investment (GGDVY) 0.0 $368k 5.7k 64.79
Asx Ltd-un (ASXFY) 0.0 $580k 16k 37.08
Abertis Infraestr-un 0.0 $220k 31k 7.04
Bezeq The Israeli-un 0.0 $2.4M 252k 9.51
Ferrovial Sa-un 0.0 $3.5M 198k 17.84
Hitachi Construct-un (HTCMY) 0.0 $2.2M 50k 44.25
Jiangsu Express Co-spons (JEXYY) 0.0 $271k 11k 25.48
Kajima Corp-un (KAJMY) 0.0 $501k 7.2k 69.49
Taiheiyo Cement-un (THYCY) 0.0 $325k 10k 32.41
Bonanza Creek Energy 0.0 $272k 266k 1.02
Mcewen Mining 0.0 $122k 42k 2.92
Post Holdings Inc Common (POST) 0.0 $3.4M 42k 80.39
Us Bancorp 6.5% Pfd preferred 0.0 $664k 24k 28.30
Nextera Energy Capital 5.7% Pf p 0.0 $311k 13k 24.28
Raymond James Financial 6.9% P p 0.0 $233k 9.2k 25.40
Aegon 0.0 $283k 11k 26.09
Public Storage 0.0 $261k 11k 24.30
Kimco Realty Corporation 0.0 $450k 19k 24.34
National Retail Properties I 0.0 $327k 13k 25.15
Public Storage 0.0 $2.5M 102k 24.68
Regency Centers Corporation 0.0 $249k 9.9k 25.09
Av Homes 0.0 $315k 20k 15.81
Matador Resources (MTDR) 0.0 $2.9M 114k 25.76
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.8M 99k 18.30
M/a (MTSI) 0.0 $1.4M 30k 46.30
Nationstar Mortgage 0.0 $1.8M 100k 18.06
Bazaarvoice 0.0 $930k 192k 4.85
Caesars Entertainment 0.0 $2.0M 240k 8.50
Guidewire Software (GWRE) 0.0 $3.6M 73k 49.33
Homestreet (HMST) 0.0 $2.0M 62k 31.59
Proto Labs (PRLB) 0.0 $2.0M 39k 51.35
Brightcove (BCOV) 0.0 $126k 16k 8.06
Renewable Energy 0.0 $841k 87k 9.70
Rexnord 0.0 $2.9M 147k 19.59
Vocera Communications 0.0 $2.6M 141k 18.49
Regional Management (RM) 0.0 $1.4M 55k 26.28
Franklin Financial Networ 0.0 $1.3M 31k 41.85
Arch Capital Group Ltdpfd 6.75 p 0.0 $311k 12k 25.13
Axis Capital Holdings Ltdpfd 6 p 0.0 $341k 14k 25.23
Realty Income Corp Monthy In 0.0 $263k 11k 25.11
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $635k 76k 8.37
Epam Systems (EPAM) 0.0 $2.0M 31k 64.30
Qwest Corp p 0.0 $246k 10k 24.70
LEGG MASON BW GLOBAL Income 0.0 $485k 41k 11.84
Retail Properties Of America 0.0 $2.7M 179k 15.33
Ishares Tr cmn (GOVT) 0.0 $1.3M 54k 24.92
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 39k 28.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 311k 11.01
Merrimack Pharmaceuticals In 0.0 $121k 30k 4.09
Casino Guichard Perrachon (CGUSY) 0.0 $1.3M 133k 9.51
American Financial Group 0.0 $258k 10k 25.16
Nextera Energy Capital Holdings 0.0 $389k 16k 23.83
Pnc Financial Services Group 0.0 $1.5M 57k 27.28
Protective Life Corp 0.0 $271k 11k 25.39
Ps Business Parks 0.0 $374k 15k 24.28
Interface (TILE) 0.0 $1.2M 67k 18.55
Charles Schwab Corp. 6% Pfd. p 0.0 $373k 15k 25.28
Everbank Finl 0.0 $2.1M 106k 19.45
Blucora 0.0 $1.9M 129k 14.75
Vallourec Sa Sponsore 0.0 $23k 18k 1.26
Matson (MATX) 0.0 $2.5M 70k 35.40
Pt Astra Intl Tbk (PTAIY) 0.0 $1.5M 123k 12.20
Western Asset Mortgage cmn 0.0 $1.8M 175k 10.07
Tcf Financial 7.50% P 0.0 $305k 12k 25.60
Alexander & Baldwin (ALEX) 0.0 $3.2M 70k 44.87
Ares Coml Real Estate (ACRE) 0.0 $1.2M 89k 13.73
Tillys (TLYS) 0.0 $561k 43k 13.18
Exa 0.0 $1.1M 72k 15.35
Pioneer Energy Services 0.0 $2.1M 312k 6.85
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $378k 4.8k 79.18
Easy Jet (ESYJY) 0.0 $815k 16k 49.79
Japan Retail Fund Investment 0.0 $780k 39k 20.14
H Lundbeck A/s-spn 0.0 $831k 21k 40.17
Marfrig Alimentos- (MRRTY) 0.0 $107k 54k 1.98
Mr Price Group Ltd- (MRPLY) 0.0 $283k 24k 11.60
Orica Ltd Adr F cs (OCLDY) 0.0 $164k 13k 12.77
Dht Holdings (DHT) 0.0 $1.9M 456k 4.14
Hartford Jr Sub 7.875 P referred 0.0 $458k 16k 29.60
Sarepta Therapeutics (SRPT) 0.0 $2.9M 104k 27.43
Stanleyblack&decker5.75 p 0.0 $524k 22k 24.33
Hpt 7.125% Ser. D P referred 0.0 $297k 12k 25.19
Gentherm (THRM) 0.0 $1.7M 49k 33.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 46k 25.23
Balfour Beatty Plc for (BAFYY) 0.0 $2.1M 315k 6.59
Turquoisehillres 0.0 $1.0M 324k 3.23
Chuys Hldgs (CHUY) 0.0 $385k 12k 32.48
Del Friscos Restaurant 0.0 $1.3M 79k 16.99
Globus Med Inc cl a (GMED) 0.0 $2.2M 90k 24.81
Hometrust Bancshares (HTBI) 0.0 $800k 31k 25.91
Natural Grocers By Vitamin C (NGVC) 0.0 $328k 28k 11.90
Tile Shop Hldgs (TTSH) 0.0 $2.6M 131k 19.55
Bb&t Pfd 5.625% 0.0 $973k 41k 23.76
Capit Bk Fin A 0.0 $2.0M 52k 39.25
Cencosud S A 0.0 $2.6M 308k 8.40
Toppan Prtg Ltd Spons (TOPPY) 0.0 $992k 104k 9.56
Capital One Finl 6% Pfd B p 0.0 $991k 40k 24.51
Geospace Technologies (GEOS) 0.0 $1.7M 83k 20.36
Vornado Realty Trust Series K 0.0 $251k 11k 23.56
Beazer Homes Usa (BZH) 0.0 $1.3M 99k 13.30
Axogen (AXGN) 0.0 $97k 11k 9.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $624k 31k 19.88
Pt Xl Axiata Tbk (PTXKY) 0.0 $80k 23k 3.48
Jp Morgan 5.5% Series D public 0.0 $845k 34k 24.62
Lixil (JSGRY) 0.0 $2.8M 62k 45.13
Localiza Rent A Car (LZRFY) 0.0 $611k 60k 10.24
Bank Of New York Mellon 5.2% public 0.0 $938k 41k 23.00
Casio Computer (CSIOY) 0.0 $792k 5.6k 140.95
Suruga Bank Ltd - Un 0.0 $330k 1.5k 223.12
Flagstar Ban 0.0 $2.1M 78k 26.95
Aflac Inc 5.5% p 0.0 $569k 24k 24.20
Amg Pfd 6.375% p 0.0 $251k 9.9k 25.24
Golden Agri-resources 0.0 $376k 13k 29.68
Kuehne & Nagel Intl (KHNGY) 0.0 $1.4M 53k 26.55
Intertek (IKTSY) 0.0 $1.9M 44k 42.31
Hyster Yale Materials Handling (HY) 0.0 $2.2M 34k 63.76
Qualys (QLYS) 0.0 $257k 8.1k 31.60
Dynegy 0.0 $1.8M 211k 8.46
Senior Housing Properties Trust 0.0 $448k 19k 23.33
Ps Business Parks 0.0 $230k 9.9k 23.29
State Street Corp 0.0 $364k 16k 23.36
Stratasys (SSYS) 0.0 $2.1M 127k 16.54
Prothena (PRTA) 0.0 $1.3M 27k 49.20
General Electric Capital preferre 0.0 $675k 27k 24.60
Altisource Residential Corp cl b 0.0 $894k 81k 11.04
Ambarella (AMBA) 0.0 $270k 5.0k 54.05
Comcast Corp. 5% Pfd. p 0.0 $488k 20k 25.08
Kim 5.625% 0.0 $328k 14k 23.44
Goldman Sachs Group 0.0 $533k 21k 25.25
Nextera Energy Pref 0.0 $311k 14k 21.96
Elekta Ab (EKTAY) 0.0 $1.1M 124k 8.68
Sears Hometown and Outlet Stores 0.0 $246k 52k 4.70
Lifelock 0.0 $3.1M 131k 23.92
Silver Bay Rlty Tr 0.0 $572k 33k 17.13
Intercept Pharmaceuticals In 0.0 $1.7M 16k 108.62
Shutterstock (SSTK) 0.0 $1.6M 34k 47.52
Asos Plc-unsp (ASOMY) 0.0 $436k 7.1k 61.21
Arc Document Solutions (ARC) 0.0 $1.7M 328k 5.08
Wheeler Real Estate Investme 0.0 $85k 50k 1.70
Accelr8 Technology 0.0 $502k 24k 20.76
Ishares Inc msci frntr 100 (FM) 0.0 $3.1M 124k 24.85
Organovo Holdings 0.0 $152k 45k 3.39
Ishares Inc msci india index (INDA) 0.0 $433k 16k 26.84
Prudential Finl Inc Jr Sub Nt preferred 0.0 $452k 18k 24.77
REPCOM cla 0.0 $825k 21k 39.42
Destination Xl (DXLG) 0.0 $813k 191k 4.25
Boise Cascade (BCC) 0.0 $1.8M 82k 22.50
Cyrusone 0.0 $3.5M 79k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $330k 9.9k 33.45
Model N (MODN) 0.0 $164k 19k 8.86
Sibanye Gold 0.0 $366k 52k 7.06
Artisan Partners (APAM) 0.0 $2.4M 79k 29.75
Public Storage W 5.2% Call 1/1 p 0.0 $201k 8.6k 23.30
Era 0.0 $1.7M 99k 16.97
General Electric 4.875% public 0.0 $675k 28k 24.54
Jp Morgan 5.45% Series A public 0.0 $510k 21k 24.66
Fbr & Co 0.0 $1.7M 131k 13.00
Duke Energy Corp 5.125% public 0.0 $360k 15k 23.96
Prudential Financial 5.70% public 0.0 $605k 25k 24.73
Nextera Energy 5.00% Ser J public 0.0 $295k 14k 21.81
Amp 0.0 $269k 19k 14.16
All Nippon Awys (ALNPY) 0.0 $167k 31k 5.47
Tri Pointe Homes (TPH) 0.0 $1.7M 147k 11.48
Ventas Realty 0.0 $380k 16k 23.98
Citigroup p 0.0 $800k 32k 24.80
Ucb Sa (UCBJY) 0.0 $439k 14k 32.45
Silver Spring Networks 0.0 $220k 17k 13.31
West 0.0 $3.4M 138k 24.76
Orchid Is Cap 0.0 $358k 33k 10.82
Charter Fin. 0.0 $1.2M 72k 16.67
Dongfeng Motor (DNFGY) 0.0 $351k 7.3k 47.87
Tetraphase Pharmaceuticals 0.0 $205k 51k 4.02
Hci (HCI) 0.0 $260k 6.6k 39.50
Gen Elec Cap Corp Nt preferre 0.0 $978k 40k 24.57
Jamba 0.0 $253k 25k 10.30
Hannon Armstrong (HASI) 0.0 $232k 12k 19.01
Ctl 6 1/8 06/01/53 0.0 $224k 9.9k 22.70
Pacific Ethanol 0.0 $1.5M 160k 9.50
Insys Therapeutics 0.0 $176k 19k 9.21
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 112k 30.07
Lyon William Homes cl a 0.0 $3.5M 182k 19.03
Gigamon 0.0 $1.8M 40k 45.54
Bb&t Corp dp shs rp pf 0.0 $689k 30k 22.79
Armada Hoffler Pptys (AHH) 0.0 $2.7M 188k 14.57
Qiwi (QIWI) 0.0 $3.2M 249k 12.77
Aspen Pharmacare Hldgs (APNHY) 0.0 $872k 43k 20.28
News Corp Class B cos (NWS) 0.0 $231k 20k 11.78
Yadkin Finl Corp 0.0 $407k 12k 34.25
Noodles & Co (NDLS) 0.0 $143k 35k 4.11
Taylor Morrison Hom (TMHC) 0.0 $280k 15k 19.27
Fox News 0.0 $2.4M 88k 27.25
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.7M 85k 31.98
Banc Of California (BANC) 0.0 $1.6M 92k 17.35
Evertec (EVTC) 0.0 $528k 30k 17.75
Constellium Holdco B V cl a 0.0 $992k 168k 5.90
Gw Pharmaceuticals Plc ads 0.0 $473k 4.2k 111.85
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $305k 13k 24.27
Tristate Capital Hldgs 0.0 $229k 10k 22.07
Esperion Therapeutics (ESPR) 0.0 $216k 17k 12.55
Therapeuticsmd 0.0 $373k 65k 5.77
Portola Pharmaceuticals 0.0 $480k 21k 22.46
Intelsat Sa 0.0 $93k 35k 2.67
Channeladvisor 0.0 $1.4M 97k 14.35
Chimerix (CMRX) 0.0 $1.2M 255k 4.60
Ply Gem Holdings 0.0 $507k 31k 16.24
Servisfirst Bancshares (SFBS) 0.0 $1.8M 47k 37.44
Cytokinetics (CYTK) 0.0 $160k 13k 12.17
First Nbc Bank Holding 0.0 $353k 48k 7.30
Independent Bank 0.0 $683k 11k 62.42
Tableau Software Inc Cl A 0.0 $2.0M 47k 42.16
Inteliquent 0.0 $2.0M 88k 22.91
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $261k 12k 22.62
Aratana Therapeutics 0.0 $205k 29k 7.19
Blackberry (BB) 0.0 $2.2M 326k 6.89
Bluebird Bio (BLUE) 0.0 $1.3M 20k 61.70
Biotelemetry 0.0 $1.5M 66k 22.35
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $311k 8.5k 36.73
Goldman Sachs Group Inc prf 0.0 $1.6M 64k 25.36
Kcg Holdings Inc Cl A 0.0 $3.4M 260k 13.25
Enn Energy Hldgs (XNGSY) 0.0 $180k 11k 16.33
Renaissancere Holdings 5.375% public 0.0 $464k 21k 22.49
Severn Trent (STRNY) 0.0 $1.7M 62k 28.01
Gogo (GOGO) 0.0 $176k 19k 9.20
Biosante Pharmaceuticals (ANIP) 0.0 $768k 13k 60.63
Anthera Pharmaceutcls 0.0 $7.0k 11k 0.64
Samsonite Internation (SMSEY) 0.0 $1.3M 95k 14.08
Ptc Therapeutics I (PTCT) 0.0 $902k 83k 10.91
Luxoft Holding Inc cmn 0.0 $2.2M 39k 56.19
Masonite International 0.0 $2.9M 44k 65.81
Control4 0.0 $212k 21k 10.21
Retailmenot 0.0 $1.5M 165k 9.30
Cnh Industrial (CNH) 0.0 $549k 63k 8.69
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 79k 18.92
Intrexon 0.0 $415k 17k 24.30
Jones Energy Inc A 0.0 $187k 37k 5.00
Physicians Realty Trust 0.0 $3.5M 184k 18.96
Independence Realty Trust In (IRT) 0.0 $621k 70k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $540k 23k 23.45
Franks Intl N V 0.0 $1.6M 127k 12.31
Wells Fargo 5.85% public 0.0 $708k 28k 25.24
Straight Path Communic Cl B 0.0 $252k 7.4k 33.92
Vodacom Group Hldgs (VDMCY) 0.0 $789k 71k 11.07
Trl Group Sa-unsponsered 0.0 $667k 92k 7.28
Brilliance China Auto Hldg (BCAUY) 0.0 $679k 9.8k 69.46
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.2M 42k 28.13
Agios Pharmaceuticals (AGIO) 0.0 $912k 22k 41.74
Ringcentral (RNG) 0.0 $3.6M 174k 20.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 55k 23.19
Third Point Reinsurance 0.0 $472k 41k 11.56
Ucp Inc-cl A 0.0 $142k 12k 12.08
ardmore Shipping (ASC) 0.0 $1.3M 170k 7.40
Applied Optoelectronics (AAOI) 0.0 $260k 11k 23.44
Ophthotech 0.0 $54k 11k 4.87
Citigroup Inc. 7.125% prd 0.0 $317k 11k 27.96
Ring Energy (REI) 0.0 $1.1M 86k 12.98
Sun Art Retail Group-uns (SURRY) 0.0 $246k 29k 8.56
Five Prime Therapeutics 0.0 $2.4M 48k 50.11
Nv5 Holding (NVEE) 0.0 $480k 14k 33.42
Clubcorp Hldgs 0.0 $364k 25k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $775k 52k 15.05
Pattern Energy 0.0 $1.1M 57k 18.99
Axis Capital Hldgs Ltd prf 0.0 $232k 10k 22.73
Azimut Holdings Spa 0.0 $217k 6.0k 36.40
Noble Corp Plc equity 0.0 $1.6M 270k 5.92
Advaxis 0.0 $287k 40k 7.17
Catchmark Timber Tr Inc cl a 0.0 $2.3M 203k 11.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 142k 20.19
Potbelly (PBPB) 0.0 $1.1M 83k 12.90
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 75k 40.70
Eastman Kodak (KODK) 0.0 $964k 62k 15.50
58 Com Inc spon adr rep a 0.0 $1.2M 44k 28.00
Ftd Cos 0.0 $1.6M 69k 23.84
Barracuda Networks 0.0 $706k 33k 21.44
Caesars Acquisition Co cl a 0.0 $554k 41k 13.49
Ashford Hospitality Prime In 0.0 $515k 38k 13.66
Nimble Storage 0.0 $925k 117k 7.92
Eros International 0.0 $596k 46k 13.05
Essent (ESNT) 0.0 $2.4M 76k 32.37
Extended Stay America 0.0 $1.7M 104k 16.15
Hmh Holdings 0.0 $943k 87k 10.85
Interstate Power & Light Company pfd stk 0.0 $308k 13k 24.37
Wix (WIX) 0.0 $735k 17k 44.53
Chegg (CHGG) 0.0 $202k 27k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 46k 30.14
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 26k 56.00
Vince Hldg 0.0 $401k 99k 4.05
Brixmor Prty (BRX) 0.0 $2.8M 114k 24.42
Cherry Hill Mort (CHMI) 0.0 $347k 19k 18.20
Citigroup Perp Pfd 6.875% Call preferr 0.0 $888k 33k 27.36
Container Store (TCS) 0.0 $540k 85k 6.35
Sp Plus 0.0 $2.3M 83k 28.14
Criteo Sa Ads (CRTO) 0.0 $2.3M 55k 41.08
Christian Dior Sa (CHDRY) 0.0 $915k 18k 52.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $462k 43k 10.66
Wells Fargo 6.625% 0.0 $1.3M 46k 27.10
Marcus & Millichap (MMI) 0.0 $300k 11k 26.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $109k 12k 9.30
Fidelity + Guaranty Life 0.0 $1.1M 46k 23.69
Rakuten (RKUNY) 0.0 $3.1M 313k 9.79
Aerie Pharmaceuticals 0.0 $2.4M 65k 37.84
Karyopharm Therapeutics (KPTI) 0.0 $190k 20k 9.41
Lgi Homes (LGIH) 0.0 $374k 13k 28.76
Earthlink Holdings 0.0 $3.5M 618k 5.64
Popeyes Kitchen 0.0 $836k 14k 60.47
Surgical Care Affiliates 0.0 $2.1M 46k 46.26
Veracyte (VCYT) 0.0 $450k 58k 7.73
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.4M 91k 37.44
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.9M 231k 12.44
Suncorp Group Ltd Spo 0.0 $905k 95k 9.52
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 76k 33.65
Waterstone Financial (WSBF) 0.0 $1.0M 57k 18.40
Krung Thai Bk Pub 0.0 $309k 31k 9.89
Supercom 0.0 $560k 165k 3.39
Monotaro Co Ltd - Unsp (MONOY) 0.0 $963k 48k 20.26
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $478k 33k 14.38
Persimmon Plc-un (PSMMY) 0.0 $1.4M 33k 43.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $902k 36k 25.36
Xencor (XNCR) 0.0 $949k 36k 26.33
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $327k 12k 27.04
Haier Electronics-unsp 0.0 $172k 11k 16.04
Jtekt Corp-un (JTEKY) 0.0 $254k 5.0k 50.50
Life Healthcare - Un (LTGHY) 0.0 $460k 48k 9.61
Aisin Seiki (ASEKY) 0.0 $2.6M 58k 45.09
Retrophin 0.0 $643k 34k 18.93
A10 Networks (ATEN) 0.0 $290k 35k 8.32
Achaogen 0.0 $305k 23k 13.01
Aerohive Networks 0.0 $618k 109k 5.70
Castlight Health 0.0 $624k 126k 4.95
Kate Spade & Co 0.0 $1.2M 64k 18.67
Nord Anglia Education 0.0 $1.9M 81k 23.30
Paylocity Holding Corporation (PCTY) 0.0 $962k 32k 30.00
Q2 Holdings (QTWO) 0.0 $2.8M 97k 28.85
Versartis 0.0 $541k 36k 14.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 24k 70.29
Rice Energy 0.0 $3.0M 141k 21.35
New Media Inv Grp 0.0 $470k 29k 15.98
Heron Therapeutics (HRTX) 0.0 $232k 18k 13.07
Leap Takeover 0.0 $681k 339k 2.01
Gtt Communications 0.0 $267k 9.3k 28.80
Dlr 7 3/8 12/31/49 0.0 $310k 11k 27.13
C 6 7/8 12/31/49 0.0 $523k 20k 26.19
Jpm 6.27 12/31/49 0.0 $409k 15k 26.84
Vz 5.9 02/15/54 0.0 $767k 29k 26.08
Care 0.0 $161k 19k 8.55
Amber Road 0.0 $110k 12k 9.07
Energous 0.0 $431k 26k 16.85
Cara Therapeutics (CARA) 0.0 $536k 58k 9.29
Continental Bldg Prods 0.0 $880k 38k 23.11
Inogen (INGN) 0.0 $1.7M 26k 67.17
Installed Bldg Prods (IBP) 0.0 $3.1M 74k 41.31
Malibu Boats (MBUU) 0.0 $970k 51k 19.08
Peugeot Sa - Unsp 0.0 $1.1M 68k 16.51
Marine Harvest Asa Spons 0.0 $1.6M 90k 18.13
Ladder Capital Corp Class A (LADR) 0.0 $659k 48k 13.72
Revance Therapeutics (RVNC) 0.0 $536k 26k 20.71
William Hill foreign 0.0 $3.4M 238k 14.39
Stock Yards Ban (SYBT) 0.0 $2.3M 48k 46.96
Intra Cellular Therapies (ITCI) 0.0 $271k 18k 15.10
Dicerna Pharmaceuticals 0.0 $34k 12k 2.88
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 17k 79.35
Flexion Therapeutics 0.0 $293k 15k 19.00
Clifton Ban 0.0 $724k 43k 16.92
Union Bankshares Corporation 0.0 $2.3M 63k 35.74
United Financial Ban 0.0 $498k 27k 18.17
Nam Tai Ppty (NTPIF) 0.0 $92k 13k 7.37
Bluerock Residential Growth Re 0.0 $630k 46k 13.72
Statestreet Corp public 0.0 $596k 23k 25.86
Sumitomo Metal Mng (SMMYY) 0.0 $2.7M 203k 13.10
Benesse Corp - (BSEFY) 0.0 $1.2M 42k 27.59
Aberdeen Asset Mgmt Pl 0.0 $3.3M 530k 6.28
Arcbest (ARCB) 0.0 $3.5M 127k 27.65
Genmab A/s -sp (GMAB) 0.0 $678k 8.2k 82.85
Lion Biotechnologies 0.0 $109k 16k 6.95
Lands' End (LE) 0.0 $2.1M 140k 15.15
Allstate Corp Pfd 6.625% Cal 0.0 $875k 34k 25.86
New York Reit 0.0 $930k 92k 10.12
Weatherford Intl Plc ord 0.0 $2.8M 554k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 219k 15.46
Dorian Lpg (LPG) 0.0 $271k 33k 8.21
Grubhub 0.0 $2.9M 78k 37.62
La Quinta Holdings 0.0 $1.5M 104k 14.21
South State Corporation (SSB) 0.0 $1.9M 22k 87.40
Zoe's Kitchen 0.0 $357k 15k 23.96
City Office Reit (CIO) 0.0 $355k 27k 13.17
Xcerra 0.0 $1.6M 212k 7.64
Jpm 6.3 12/31/49 0.0 $438k 17k 25.98
Theravance Biopharma (TBPH) 0.0 $435k 14k 31.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $722k 25k 29.31
Sportsmans Whse Hldgs (SPWH) 0.0 $321k 34k 9.40
Caretrust Reit (CTRE) 0.0 $1.4M 93k 15.32
Topdanmark A/s (TPDKY) 0.0 $95k 38k 2.53
Gopro (GPRO) 0.0 $345k 40k 8.71
Rubicon Proj 0.0 $250k 34k 7.42
Sabre (SABR) 0.0 $2.1M 83k 24.95
Radius Health 0.0 $1.4M 38k 38.02
Adamas Pharmaceuticals 0.0 $746k 44k 16.90
Kite Pharma 0.0 $824k 18k 44.84
K2m Group Holdings 0.0 $202k 10k 19.99
Opus Bank 0.0 $1.3M 42k 30.06
Zafgen 0.0 $59k 19k 3.19
Spok Holdings (SPOK) 0.0 $2.4M 114k 20.75
Farmland Partners (FPI) 0.0 $439k 39k 11.16
Informa (IFJPY) 0.0 $300k 18k 16.77
Ryohin Keikaku (RYKKY) 0.0 $2.7M 69k 39.37
Papa Murphys Hldgs 0.0 $121k 29k 4.21
Truecar (TRUE) 0.0 $637k 51k 12.51
Morgan Stanley Prd G 6.625% 7- p 0.0 $1.0M 40k 25.53
Bb Seguridade (BBSEY) 0.0 $982k 114k 8.58
Belmond 0.0 $1.2M 89k 13.35
Regions Fin Pfd Ser B 6.375 p 0.0 $601k 23k 26.53
Eclipse Resources 0.0 $1.2M 439k 2.67
Alder Biopharmaceuticals 0.0 $570k 27k 20.82
Heritage Ins Hldgs (HRTG) 0.0 $627k 40k 15.67
Paycom Software (PAYC) 0.0 $1.5M 33k 45.48
Vital Therapies 0.0 $49k 11k 4.36
Century Communities (CCS) 0.0 $2.6M 122k 21.00
Chelsea Therapeutics Contingen 0.0 $0 27k 0.00
Connectone Banc (CNOB) 0.0 $589k 23k 25.94
Washington Prime (WB) 0.0 $472k 12k 40.60
Ikang Healthcare Group- 0.0 $643k 37k 17.32
Hc2 Holdings 0.0 $71k 12k 5.93
Performance Sports 0.0 $44k 30k 1.49
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $620k 23k 27.13
Lipocine 0.0 $170k 46k 3.68
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $3.0M 141k 21.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 254k 13.70
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $383k 42k 9.22
Swiss Re (SSREF) 0.0 $275k 2.9k 94.40
Arcelik A S (ACKAY) 0.0 $255k 8.5k 29.95
Michaels Cos Inc/the 0.0 $2.0M 100k 20.45
Mabuchi Mtr 0.0 $521k 40k 13.04
Itochu Techno-solot-unsp (ITTOY) 0.0 $593k 45k 13.25
Capital One 6.25% public 0.0 $521k 21k 25.10
Sun Bancorp Inc New Jers 0.0 $224k 8.6k 26.04
Kite Rlty Group Tr (KRG) 0.0 $2.0M 84k 23.48
Veritiv Corp - When Issued 0.0 $1.7M 32k 53.76
Skandinaviska Enskilda Adr sa 0.0 $192k 18k 10.47
Remy Intl Inc Com remy (REMYY) 0.0 $346k 42k 8.33
Actua Corporation 0.0 $911k 65k 14.00
Vectrus (VVX) 0.0 $955k 40k 23.86
Lo (LOCO) 0.0 $505k 41k 12.29
Sage Therapeutics (SAGE) 0.0 $957k 19k 51.08
Medley Mgmt 0.0 $836k 84k 9.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 111k 15.05
Ashtead (ASHTY) 0.0 $3.4M 43k 79.39
Bank America Corp Dep pfd stk 0.0 $1.3M 52k 25.70
Hyde Park Bancorp, Mhc 0.0 $331k 18k 18.73
Healthequity (HQY) 0.0 $703k 17k 40.54
Monogram Residential Trust 0.0 $2.4M 223k 10.82
Terraform Power 0.0 $761k 59k 12.81
Horizon Pharma 0.0 $2.6M 160k 16.18
Eldorado Resorts 0.0 $847k 50k 16.95
Otonomy 0.0 $656k 41k 15.89
Townsquare Media Inc cl a (TSQ) 0.0 $295k 28k 10.42
Globant S A (GLOB) 0.0 $520k 16k 33.33
Distribuidora Internacional 0.0 $155k 17k 9.35
Rci Hospitality Hldgs (RICK) 0.0 $242k 14k 17.11
Advanced Drain Sys Inc Del (WMS) 0.0 $436k 21k 20.62
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 64k 18.43
Fcb Financial Holdings-cl A 0.0 $1.4M 28k 47.68
Green Ban 0.0 $487k 32k 15.20
Ocular Therapeutix (OCUL) 0.0 $253k 30k 8.38
Ryerson Tull (RYI) 0.0 $1.9M 143k 13.35
Spark Energy Inc-class A 0.0 $1.5M 49k 30.31
Trupanion (TRUP) 0.0 $596k 38k 15.51
Smart & Final Stores 0.0 $913k 65k 14.09
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 152k 7.94
Foamix Pharmaceuticals 0.0 $113k 10k 11.10
Pra (PRAA) 0.0 $3.3M 84k 39.11
Travelport Worldwide 0.0 $1.2M 85k 14.10
Rexel Sa (RXEEY) 0.0 $241k 15k 16.05
Colruyt Sa - Un (CUYTY) 0.0 $280k 22k 12.50
Dynavax Technologies (DVAX) 0.0 $104k 26k 3.97
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $251k 10k 25.00
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $205k 8.1k 25.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 57k 47.65
Enova Intl (ENVA) 0.0 $2.7M 214k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $459k 80k 5.71
New Senior Inv Grp 0.0 $2.7M 277k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 23k 72.45
Boot Barn Hldgs (BOOT) 0.0 $756k 60k 12.52
Hubspot (HUBS) 0.0 $1.4M 29k 46.99
Kimball Electronics (KE) 0.0 $216k 12k 18.24
Hortonworks 0.0 $230k 28k 8.32
Juno Therapeutics 0.0 $398k 21k 18.85
On Deck Capital 0.0 $118k 26k 4.62
Neuroderm Ltd F 0.0 $513k 23k 22.22
Healthcare Tr Amer Inc cl a 0.0 $3.0M 104k 29.11
Second Sight Med Prods 0.0 $24k 12k 1.96
New Relic 0.0 $422k 15k 28.23
Paramount Group Inc reit (PGRE) 0.0 $1.8M 110k 15.99
Media Gen 0.0 $1.8M 93k 18.83
Oi S.a. spn adr p (OIBRQ) 0.0 $446k 708k 0.63
Axalta Coating Sys (AXTA) 0.0 $2.8M 102k 27.20
Cof 6.7 12/31/49 0.0 $721k 28k 25.97
Fifth Str Asset Mgmt 0.0 $607k 91k 6.70
Triumph Ban (TFIN) 0.0 $210k 8.0k 26.20
James River Group Holdings L (JRVR) 0.0 $434k 10k 41.56
Diplomat Pharmacy 0.0 $329k 26k 12.62
Wayfair (W) 0.0 $354k 10k 35.03
Om Asset Management 0.0 $200k 14k 14.53
Lendingclub 0.0 $934k 178k 5.25
Atara Biotherapeutics 0.0 $222k 16k 14.22
Dermira 0.0 $486k 16k 30.35
Freshpet (FRPT) 0.0 $2.9M 285k 10.15
Nevro (NVRO) 0.0 $2.8M 38k 72.66
Sientra 0.0 $122k 14k 8.50
Store Capital Corp reit 0.0 $1.3M 53k 24.70
Vivint Solar 0.0 $153k 60k 2.55
State Street 0.0 $882k 35k 25.29
Indivior 0.0 $331k 18k 18.37
Tree (TREE) 0.0 $2.0M 20k 101.36
Sonus Networ Ord 0.0 $993k 158k 6.30
First Fndtn (FFWM) 0.0 $2.6M 91k 28.50
Dbv Technologies S A 0.0 $1.1M 31k 35.14
Beneficial Ban 0.0 $3.3M 178k 18.40
Legacytexas Financial 0.0 $1.3M 30k 43.06
Genesis Healthcare Inc Cl A (GENN) 0.0 $81k 19k 4.27
Orbital Atk 0.0 $3.2M 37k 87.72
Zillow Group Inc Cl A (ZG) 0.0 $641k 18k 36.42
Vistaoutdoor (VSTO) 0.0 $3.4M 93k 36.90
Engility Hldgs 0.0 $2.4M 70k 33.70
Inovalon Holdings Inc Cl A 0.0 $566k 55k 10.30
Box Inc cl a (BOX) 0.0 $311k 22k 13.86
Entellus Medical Cm 0.0 $196k 10k 19.00
Doubleline Total Etf etf (TOTL) 0.0 $333k 6.9k 48.44
Safeway Inc New Xxx warrant and righ 0.0 $115k 887k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $18k 887k 0.02
Dawson Geophysical (DWSN) 0.0 $102k 13k 8.05
Shake Shack Inc cl a (SHAK) 0.0 $347k 9.7k 35.83
Infrareit 0.0 $713k 40k 17.91
Jpm 6 1/8 12/31/49 0.0 $849k 34k 25.34
First Northwest Ban (FNWB) 0.0 $162k 10k 15.56
Videocon D2h 0.0 $201k 24k 8.22
Koninklijke Vopak (VOPKY) 0.0 $1.9M 40k 47.28
National Commerce 0.0 $208k 5.6k 37.21
Nexpoint Residential Tr (NXRT) 0.0 $586k 26k 22.33
Easterly Government Properti reit (DEA) 0.0 $584k 29k 20.00
Great Ajax Corp reit 0.0 $217k 16k 13.29
Jernigan Cap 0.0 $745k 35k 21.06
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.3M 50k 25.52
Virtu Financial Inc Class A (VIRT) 0.0 $234k 15k 15.93
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $65k 26k 2.55
Ubisoft Entertainment (UBSFY) 0.0 $116k 17k 7.02
Dhi (DHX) 0.0 $938k 150k 6.25
Aerojet Rocketdy 0.0 $895k 50k 17.96
Euronav Sa (CMBT) 0.0 $119k 15k 7.92
Ono Pharmaceutical (OPHLY) 0.0 $2.4M 333k 7.16
Sesa Sterlite Ltd sp 0.0 $3.2M 261k 12.42
Fortress Biotech 0.0 $156k 58k 2.70
Communications Sales&leas Incom us equities / etf's 0.0 $3.3M 131k 25.41
Global Net Lease 0.0 $900k 115k 7.83
Etsy (ETSY) 0.0 $345k 29k 11.78
Gener8 Maritime 0.0 $62k 14k 4.51
Firstservice Corp New Sub Vtg 0.0 $338k 7.1k 47.47
Aduro Biotech 0.0 $152k 13k 11.42
Alliance One Intl 0.0 $631k 33k 19.20
Bojangles 0.0 $431k 23k 18.67
Fitbit 0.0 $282k 39k 7.32
Nrg Yield 0.0 $1.3M 80k 15.80
Party City Hold 0.0 $1.5M 106k 14.20
Nrg Yield Inc Cl A New cs 0.0 $186k 12k 15.40
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 154k 15.55
Fenix Parts 0.0 $199k 70k 2.82
Godaddy Inc cl a (GDDY) 0.0 $506k 15k 34.96
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 131k 22.07
Shopify Inc cl a (SHOP) 0.0 $695k 16k 42.84
Wingstop (WING) 0.0 $354k 12k 29.55
Colliers International Group sub vtg (CIGI) 0.0 $306k 8.3k 36.78
Horizon Global Corporation 0.0 $1.6M 68k 24.00
Real Ind 0.0 $622k 102k 6.10
Alarm Com Hldgs (ALRM) 0.0 $779k 28k 27.83
Seres Therapeutics (MCRB) 0.0 $208k 21k 9.88
Univar 0.0 $2.5M 87k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $150k 11k 13.84
Banco Popular Espanol Sa 0.0 $489k 121k 4.04
Japan Exchange (JPXGY) 0.0 $3.4M 477k 7.14
Transunion (TRU) 0.0 $2.3M 73k 30.93
Black Knight Finl Svcs Inc cl a 0.0 $1.0M 27k 37.79
Mindbody 0.0 $461k 22k 21.30
Del Taco Restaurants 0.0 $2.1M 150k 14.12
Fairmount Santrol Holdings 0.0 $3.0M 254k 11.79
Kornit Digital (KRNT) 0.0 $142k 11k 12.68
Glaukos (GKOS) 0.0 $1.5M 44k 34.31
Milacron Holdings 0.0 $1.5M 82k 18.63
Erin Energy (ERINQ) 0.0 $97k 32k 3.04
Colucid Pharmaceuticals 0.0 $531k 15k 36.40
Civeo 0.0 $152k 69k 2.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $171k 11k 15.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $150k 18k 8.59
Nii Holdings 0.0 $56k 26k 2.16
Armour Residential Reit Inc Re 0.0 $1.9M 87k 21.69
Tier Reit 0.0 $1.6M 91k 17.39
Liberty Global 0.0 $253k 12k 21.95
Liberty Global 0.0 $1.6M 74k 21.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 36k 36.46
National Western Life (NWLI) 0.0 $1.6M 5.1k 310.78
Barnes & Noble Ed 0.0 $1.7M 149k 11.47
Terraform Global 0.0 $514k 130k 3.95
Ooma (OOMA) 0.0 $124k 14k 9.01
First Busey Corp Class A Common (BUSE) 0.0 $2.4M 77k 30.78
Amplify Snack Brands 0.0 $190k 22k 8.80
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 71k 31.12
Msg Network Inc cl a 0.0 $1.0M 47k 21.51
Blue Buffalo Pet Prods 0.0 $770k 32k 24.03
Resource Cap 0.0 $928k 111k 8.33
Mmc Norilsk Nickel Pjsc 0.0 $1.5M 89k 16.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 101k 28.45
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.5M 58k 25.27
Calatlantic 0.0 $1.9M 57k 34.00
Aimmune Therapeutics 0.0 $1.5M 73k 20.46
Penumbra (PEN) 0.0 $2.3M 36k 63.80
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 42k 42.72
Agrofresh Solutions 0.0 $36k 14k 2.66
Teligent 0.0 $158k 24k 6.60
Regenxbio Inc equity us cm (RGNX) 0.0 $282k 15k 18.55
Wright Medical Group Nv 0.0 $936k 41k 22.98
Capital One - Pfd F eqp 0.0 $226k 9.0k 25.01
Lukoil Pjsc (LUKOY) 0.0 $3.2M 58k 56.12
Steris 0.0 $1.3M 20k 67.37
Yaskawa Electric (YASKY) 0.0 $2.1M 67k 31.24
Livanova Plc Ord (LIVN) 0.0 $288k 6.4k 45.00
Titan Pharmaceutical 0.0 $52k 13k 3.99
Quotient Technology 0.0 $159k 15k 10.72
Mediobanca Spa Adr sa (MDIBY) 0.0 $125k 16k 8.08
Sequential Brnds 0.0 $953k 204k 4.68
Northstar Realty Europe 0.0 $683k 54k 12.57
Rmr Group Inc cl a (RMR) 0.0 $1.6M 42k 39.51
Performance Food (PFGC) 0.0 $2.7M 112k 24.00
First Data 0.0 $2.9M 204k 14.19
Match 0.0 $597k 35k 17.11
Ferroglobe (GSM) 0.0 $1.4M 128k 10.83
Corenergy Infrastructure Tr 0.0 $977k 28k 34.89
North Atlantic Drilling 0.0 $248k 78k 3.17
Exterran 0.0 $984k 41k 23.90
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 87k 20.52
Square Inc cl a (SQ) 0.0 $2.6M 187k 13.63
Atlassian Corp Plc cl a 0.0 $1.1M 46k 24.08
Avangrid 0.0 $3.2M 85k 37.88
Duluth Holdings (DLTH) 0.0 $638k 25k 25.42
Onemain Holdings (OMF) 0.0 $1.9M 85k 22.14
Instructure 0.0 $420k 22k 19.55
American Financial Group, Inc., 6.00% 0.0 $324k 13k 25.03
London Stk Exchange (LNSTY) 0.0 $3.4M 384k 8.74
Arris 0.0 $3.0M 99k 30.13
Bmc Stk Hldgs 0.0 $436k 22k 19.50
Scorpio Bulkers 0.0 $1.1M 226k 5.05
Aclaris Therapeutics (ACRS) 0.0 $900k 33k 27.13
Surgery Partners (SGRY) 0.0 $436k 28k 15.86
Tatneft Spons (OAOFY) 0.0 $702k 17k 41.67
Innoviva (INVA) 0.0 $1.0M 96k 10.70
Frontline 0.0 $110k 15k 7.14
Zalando Se - Un (ZLNDY) 0.0 $273k 15k 18.79
Ion Geophysical Corp 0.0 $207k 35k 5.99
Belgacom (BGAOY) 0.0 $1.2M 217k 5.59
Eutelsat Communications Sa (ETCMY) 0.0 $1.3M 277k 4.80
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.8M 160k 11.19
Gcp Applied Technologies 0.0 $1.6M 61k 26.75
Manitowoc Foodservice 0.0 $2.8M 147k 19.33
Nuvectra 0.0 $91k 18k 5.04
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $446k 18k 25.00
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $295k 13k 22.59
Torchmark Corp., 6.13% 0.0 $233k 9.2k 25.25
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $578k 25k 23.34
Dyax Corp Com Cvr 0.0 $40k 36k 1.11
Goldman Sachs Group Inc. Pfd S p 0.0 $333k 13k 26.11
Avexis 0.0 $458k 9.6k 47.68
Liberty Media Corp Series C Li 0.0 $1.1M 35k 31.32
Liberty Media Corp Del Com Ser 0.0 $498k 16k 31.35
Johnson Matthey Plc - (JMPLY) 0.0 $889k 11k 77.96
Park24 (PKCOY) 0.0 $2.2M 83k 27.05
Syndax Pharmaceuticals (SNDX) 0.0 $166k 23k 7.18
Ocean Rig Udw 0.0 $23k 13k 1.74
Pinnacle Entertainment 0.0 $1.3M 87k 14.50
Innocoll Hldgs 0.0 $10k 15k 0.67
Beigene 0.0 $206k 6.8k 30.36
Senseonics Hldgs (SENS) 0.0 $163k 61k 2.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $368k 18k 20.62
Vaneck Vectors Russia Index Et 0.0 $2.8M 132k 21.22
Worldpay Group Plc-unsp 0.0 $110k 11k 9.92
Itau Corpbanca american depository receipt 0.0 $780k 63k 12.44
Maxpoint Interactive 0.0 $95k 16k 6.00
Armstrong Flooring (AFIIQ) 0.0 $1.2M 58k 19.90
Bb&t Corp 5.625% public 0.0 $441k 18k 24.27
Aozora Bk (AOZOY) 0.0 $226k 3.2k 70.56
Serco Group Plc- 0.0 $21k 12k 1.77
Contingent Value Rts Associated W Tsrx Acq right 0.0 $0 55k 0.00
Adverum Biotechnologies 0.0 $85k 29k 2.90
Novanta (NOVT) 0.0 $1.1M 52k 20.99
Quorum Health 0.0 $282k 39k 7.27
Global Medical Reit (GMRE) 0.0 $191k 21k 8.93
Dte Energy Co., Series B, 5.38% 0.0 $437k 19k 22.56
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $601k 27k 22.07
Atlantica Yield 0.0 $752k 39k 19.34
Atn Intl (ATNI) 0.0 $3.0M 37k 80.13
Stone Energy Corp 0.0 $120k 17k 7.17
Tronc 0.0 $1.6M 117k 13.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $419k 12k 36.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $155k 41k 3.83
Siteone Landscape Supply (SITE) 0.0 $1.1M 31k 34.72
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $247k 11k 22.90
Hertz Global Holdings 0.0 $2.7M 126k 21.56
Bats Global Mkts 0.0 $675k 20k 33.52
Star Bulk Carriers Corp shs par (SBLK) 0.0 $270k 53k 5.11
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 106k 27.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $603k 15k 40.74
Zedge Inc cl b (ZDGE) 0.0 $68k 22k 3.15
Integer Hldgs (ITGR) 0.0 $3.1M 104k 29.45
Japan Arpt Term (JTTRY) 0.0 $3.1M 173k 17.73
Atkore Intl (ATKR) 0.0 $456k 19k 23.92
Bba Aviation 0.0 $615k 35k 17.68
Resolute Energy 0.0 $1.4M 33k 41.18
Gatx Corp $1.51562 Pfd preferred 0.0 $318k 14k 23.27
Berkley 0.0 $617k 27k 22.86
Repsol Ypf S A Sponsored Adr right 0.0 $0 70k 0.00
Triton International 0.0 $2.5M 160k 15.80
Aptevo Therapeutics Inc apvo 0.0 $118k 48k 2.44
Advancepierre Foods Hldgs In 0.0 $495k 17k 29.79
Commercehub Inc Com Ser C 0.0 $2.3M 151k 15.03
Fang Hldgs 0.0 $491k 150k 3.28
First Hawaiian (FHB) 0.0 $357k 10k 34.84
Advansix (ASIX) 0.0 $2.9M 133k 22.14
Audentes Therapeutics 0.0 $319k 18k 18.28
Commercehub Inc Com Ser A 0.0 $548k 37k 15.00
Medpace Hldgs (MEDP) 0.0 $220k 6.1k 36.01
Medequities Realty Trust reit 0.0 $416k 38k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 122k 22.98
Patheon N V 0.0 $816k 28k 28.70
Elf Beauty (ELF) 0.0 $525k 18k 28.96
Pldt (PHI) 0.0 $2.0M 71k 27.54
Impinj (PI) 0.0 $375k 11k 35.38
Lsc Communications 0.0 $2.2M 76k 29.68
Cincinnati Bell 0.0 $3.1M 137k 22.35
Dominion Resources Inc p 0.0 $1.5M 68k 22.20
Arch Capital Group Ltd., Series E, 5.25% 0.0 $571k 27k 21.11
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $438k 21k 21.14
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $291k 14k 21.17
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $438k 21k 21.11
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $589k 28k 21.16
Southern Co., 5.25% 0.0 $450k 21k 21.82
Mtge Invt Corp Com reit 0.0 $3.4M 216k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $341k 19k 18.44
Valvoline Inc Common (VVV) 0.0 $2.2M 102k 21.50
Dsv As (DSDVY) 0.0 $1.2M 53k 22.13
Parkway 0.0 $809k 36k 22.25
Dryships Inc Com Par 0.0 $37k 10k 3.69
Global Indemnity 0.0 $525k 14k 38.23
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $459k 20k 22.83
Ishares Inc etp (EWT) 0.0 $1.3M 44k 29.38
Ishares Inc etp (EWM) 0.0 $365k 13k 28.03
Ishares Msci Russia Capped E ishrmscirub 0.0 $327k 9.8k 33.51
Heineken Hldg N V (HKHHY) 0.0 $3.4M 97k 34.95
Lundin Pete Ab 0.0 $2.0M 96k 20.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $286k 8.3k 34.66
Quality Care Properties 0.0 $1.9M 123k 15.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0M 123k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $876k 33k 26.90
Liberty Expedia Holdings ser a 0.0 $3.2M 82k 39.66
Drive Shack (DSHK) 0.0 $219k 58k 3.76
Cowen Group Inc New Cl A 0.0 $664k 43k 15.50
Smart Sand (SND) 0.0 $1.2M 72k 16.55
Xenith Bankshares 0.0 $355k 13k 28.17
Arch Coal Inc cl a 0.0 $297k 3.8k 77.97
Rh (RH) 0.0 $1.5M 48k 30.69
Extraction Oil And Gas 0.0 $973k 49k 20.04
Nex 0.0 $1.2M 108k 11.20