Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2017

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3782 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.3 $2.2B 10M 216.35
Apple (AAPL) 2.2 $1.4B 9.9M 143.66
iShares S&P 500 Index (IVV) 1.5 $1.0B 4.2M 237.27
Microsoft Corporation (MSFT) 1.4 $951M 14M 65.86
Facebook Inc cl a (META) 1.1 $736M 5.2M 142.05
Johnson & Johnson (JNJ) 1.0 $671M 5.4M 124.55
Exxon Mobil Corporation (XOM) 1.0 $629M 7.7M 82.01
JPMorgan Chase & Co. (JPM) 0.9 $600M 6.8M 87.84
Amazon (AMZN) 0.9 $594M 670k 886.54
iShares Russell 1000 Value Index (IWD) 0.8 $508M 4.4M 114.94
At&t (T) 0.8 $502M 12M 41.55
Alphabet Inc Class A cs (GOOGL) 0.7 $475M 560k 847.80
General Electric Company 0.7 $459M 15M 29.80
Philip Morris International (PM) 0.7 $453M 4.0M 112.90
Wells Fargo & Company (WFC) 0.7 $444M 8.0M 55.66
Spdr S&p 500 Etf (SPY) 0.7 $438M 1.9M 235.74
Procter & Gamble Company (PG) 0.7 $437M 4.9M 89.85
Berkshire Hathaway (BRK.B) 0.7 $433M 2.6M 166.68
Pfizer (PFE) 0.7 $429M 13M 34.21
Chevron Corporation (CVX) 0.6 $421M 3.9M 107.37
Comcast Corporation (CMCSA) 0.6 $412M 11M 37.59
Alphabet Inc Class C cs (GOOG) 0.6 $388M 468k 829.56
Bank of America Corporation (BAC) 0.6 $369M 16M 23.59
Merck & Co (MRK) 0.6 $362M 5.7M 63.54
Home Depot (HD) 0.5 $355M 2.4M 146.83
Intel Corporation (INTC) 0.5 $356M 9.9M 36.07
Verizon Communications (VZ) 0.5 $346M 7.1M 48.75
Cisco Systems (CSCO) 0.5 $333M 9.9M 33.80
Altria (MO) 0.5 $331M 4.6M 71.42
UnitedHealth (UNH) 0.5 $332M 2.0M 164.01
Visa (V) 0.5 $332M 3.7M 88.87
Oracle Corporation (ORCL) 0.5 $336M 7.5M 44.61
Walt Disney Company (DIS) 0.5 $315M 2.8M 113.39
International Business Machines (IBM) 0.5 $317M 1.8M 174.14
Pepsi (PEP) 0.5 $310M 2.8M 111.86
Coca-Cola Company (KO) 0.5 $291M 6.9M 42.44
3M Company (MMM) 0.4 $266M 1.4M 191.33
Citigroup (C) 0.4 $266M 4.5M 59.82
Amgen (AMGN) 0.4 $248M 1.5M 164.07
McDonald's Corporation (MCD) 0.3 $227M 1.8M 129.61
Wal-Mart Stores (WMT) 0.3 $230M 3.2M 72.08
Celgene Corporation 0.3 $200M 1.6M 124.43
Ishares Inc core msci emkt (IEMG) 0.3 $204M 4.3M 47.79
MasterCard Incorporated (MA) 0.3 $200M 1.8M 112.47
Honeywell International (HON) 0.3 $190M 1.5M 124.87
Schlumberger (SLB) 0.3 $189M 2.4M 78.10
Texas Instruments Incorporated (TXN) 0.3 $190M 2.4M 80.56
Boeing Company (BA) 0.3 $185M 1.0M 176.86
CVS Caremark Corporation (CVS) 0.3 $181M 2.3M 78.50
Union Pacific Corporation (UNP) 0.3 $179M 1.7M 105.92
United Technologies Corporation 0.3 $167M 1.5M 112.21
Abbvie (ABBV) 0.3 $173M 2.7M 65.16
Goldman Sachs (GS) 0.2 $161M 701k 229.72
Qualcomm (QCOM) 0.2 $161M 2.8M 57.34
priceline.com Incorporated 0.2 $166M 93k 1779.97
Bristol Myers Squibb (BMY) 0.2 $158M 2.9M 54.38
Reynolds American 0.2 $160M 2.5M 63.02
Nike (NKE) 0.2 $158M 2.8M 55.73
Time Warner 0.2 $153M 1.6M 97.71
Costco Wholesale Corporation (COST) 0.2 $151M 900k 167.69
Abbott Laboratories (ABT) 0.2 $147M 3.3M 44.41
Gilead Sciences (GILD) 0.2 $151M 2.2M 67.92
Lowe's Companies (LOW) 0.2 $148M 1.8M 82.21
Medtronic (MDT) 0.2 $150M 1.9M 80.56
Dow Chemical Company 0.2 $142M 2.2M 63.54
iShares Lehman Aggregate Bond (AGG) 0.2 $145M 1.3M 108.49
Mondelez Int (MDLZ) 0.2 $147M 3.4M 43.08
U.S. Bancorp (USB) 0.2 $139M 2.7M 51.50
Eli Lilly & Co. (LLY) 0.2 $139M 1.6M 84.11
Starbucks Corporation (SBUX) 0.2 $138M 2.4M 58.39
Accenture (ACN) 0.2 $137M 1.1M 119.88
Broad 0.2 $141M 642k 218.96
American Express Company (AXP) 0.2 $128M 1.6M 79.11
E.I. du Pont de Nemours & Company 0.2 $129M 1.6M 80.33
Thermo Fisher Scientific (TMO) 0.2 $128M 835k 153.60
United Parcel Service (UPS) 0.2 $127M 1.2M 107.30
Colgate-Palmolive Company (CL) 0.2 $127M 1.7M 73.19
American International (AIG) 0.2 $123M 2.0M 62.43
Vanguard Emerging Markets ETF (VWO) 0.2 $122M 3.1M 39.72
Allergan 0.2 $123M 513k 238.92
Chubb (CB) 0.2 $127M 932k 136.25
Caterpillar (CAT) 0.2 $115M 1.2M 92.76
Travelers Companies (TRV) 0.2 $116M 963k 120.54
Adobe Systems Incorporated (ADBE) 0.2 $115M 884k 130.13
ConocoPhillips (COP) 0.2 $120M 2.4M 49.87
Nextera Energy (NEE) 0.2 $118M 922k 128.37
TJX Companies (TJX) 0.2 $117M 1.5M 79.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $115M 1.5M 76.90
Duke Energy (DUK) 0.2 $116M 1.4M 82.01
Anthem (ELV) 0.2 $118M 714k 165.38
Walgreen Boots Alliance (WBA) 0.2 $120M 1.4M 83.05
Novartis (NVS) 0.2 $109M 1.5M 74.27
Lockheed Martin Corporation (LMT) 0.2 $109M 406k 267.60
Royal Dutch Shell 0.2 $113M 2.1M 52.73
Danaher Corporation (DHR) 0.2 $108M 1.3M 85.53
iShares Russell 2000 Index (IWM) 0.2 $113M 819k 137.48
Kraft Heinz (KHC) 0.2 $114M 1.3M 90.81
PNC Financial Services (PNC) 0.2 $104M 866k 120.24
Kimberly-Clark Corporation (KMB) 0.2 $103M 785k 131.63
Northrop Grumman Corporation (NOC) 0.2 $106M 446k 237.84
Biogen Idec (BIIB) 0.2 $105M 384k 273.42
Netflix (NFLX) 0.2 $103M 699k 147.81
Roche Holding (RHHBY) 0.2 $104M 3.3M 32.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $108M 330k 327.32
CSX Corporation (CSX) 0.1 $99M 2.1M 46.55
FedEx Corporation (FDX) 0.1 $100M 510k 195.15
NVIDIA Corporation (NVDA) 0.1 $99M 911k 108.93
Automatic Data Processing (ADP) 0.1 $98M 956k 102.39
Morgan Stanley (MS) 0.1 $100M 2.3M 42.84
EOG Resources (EOG) 0.1 $100M 1.0M 97.55
Simon Property (SPG) 0.1 $100M 582k 172.03
American Tower Reit (AMT) 0.1 $101M 834k 121.54
Bank of New York Mellon Corporation (BK) 0.1 $90M 1.9M 47.23
Raytheon Company 0.1 $93M 612k 152.50
Illinois Tool Works (ITW) 0.1 $93M 702k 132.47
General Dynamics Corporation (GD) 0.1 $92M 489k 187.20
salesforce (CRM) 0.1 $91M 1.1M 82.49
Phillips 66 (PSX) 0.1 $89M 1.1M 79.22
Hewlett Packard Enterprise (HPE) 0.1 $89M 3.8M 23.70
BP (BP) 0.1 $88M 2.5M 34.52
BlackRock 0.1 $85M 222k 383.51
Charles Schwab Corporation (SCHW) 0.1 $87M 2.1M 40.81
Monsanto Company 0.1 $87M 766k 113.20
Aetna 0.1 $87M 681k 127.55
Capital One Financial (COF) 0.1 $85M 979k 86.66
Stryker Corporation (SYK) 0.1 $88M 668k 131.65
Southern Company (SO) 0.1 $85M 1.7M 49.78
MetLife (MET) 0.1 $88M 1.7M 52.82
General Motors Company (GM) 0.1 $85M 2.4M 35.36
Paypal Holdings (PYPL) 0.1 $86M 2.0M 43.02
HSBC Holdings (HSBC) 0.1 $76M 1.9M 40.82
Taiwan Semiconductor Mfg (TSM) 0.1 $82M 2.5M 32.84
Cme (CME) 0.1 $77M 645k 118.80
Dominion Resources (D) 0.1 $80M 1.0M 77.57
Emerson Electric (EMR) 0.1 $78M 1.3M 59.86
Everest Re Group (EG) 0.1 $80M 344k 233.81
Becton, Dickinson and (BDX) 0.1 $77M 418k 183.44
CIGNA Corporation 0.1 $79M 538k 146.49
Halliburton Company (HAL) 0.1 $81M 1.6M 49.21
Prudential Financial (PRU) 0.1 $81M 763k 106.68
Vanguard Europe Pacific ETF (VEA) 0.1 $77M 2.0M 39.30
Cognizant Technology Solutions (CTSH) 0.1 $74M 1.2M 59.52
Lear Corporation (LEA) 0.1 $72M 507k 141.58
Corning Incorporated (GLW) 0.1 $72M 2.7M 27.00
Ecolab (ECL) 0.1 $69M 551k 125.34
Valero Energy Corporation (VLO) 0.1 $75M 1.1M 66.29
Deere & Company (DE) 0.1 $71M 656k 108.86
General Mills (GIS) 0.1 $75M 1.3M 59.01
Marsh & McLennan Companies (MMC) 0.1 $74M 1.0M 73.89
Occidental Petroleum Corporation (OXY) 0.1 $73M 1.2M 63.36
Praxair 0.1 $73M 617k 118.60
Applied Materials (AMAT) 0.1 $69M 1.8M 38.90
Credicorp (BAP) 0.1 $72M 440k 163.30
Kinder Morgan (KMI) 0.1 $70M 3.2M 21.74
Twenty-first Century Fox 0.1 $74M 2.3M 32.39
Voya Financial (VOYA) 0.1 $71M 1.9M 37.96
Hp (HPQ) 0.1 $69M 3.9M 17.88
Grupo Televisa (TV) 0.1 $65M 2.5M 25.94
State Street Corporation (STT) 0.1 $66M 825k 79.61
Discover Financial Services (DFS) 0.1 $63M 917k 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $67M 1.2M 55.30
Waste Management (WM) 0.1 $68M 928k 72.92
Norfolk Southern (NSC) 0.1 $69M 613k 111.97
CBS Corporation 0.1 $65M 939k 69.36
Cummins (CMI) 0.1 $66M 433k 151.20
Public Storage (PSA) 0.1 $63M 289k 218.91
SYSCO Corporation (SYY) 0.1 $67M 1.3M 51.92
AFLAC Incorporated (AFL) 0.1 $65M 897k 72.42
McKesson Corporation (MCK) 0.1 $66M 444k 148.26
Allstate Corporation (ALL) 0.1 $67M 817k 81.49
Cemex SAB de CV (CX) 0.1 $67M 7.4M 9.07
eBay (EBAY) 0.1 $69M 2.0M 33.57
Sanofi-Aventis SA (SNY) 0.1 $66M 1.5M 45.25
American Electric Power Company (AEP) 0.1 $66M 985k 67.13
Ford Motor Company (F) 0.1 $63M 5.4M 11.64
Exelon Corporation (EXC) 0.1 $68M 1.9M 35.98
Sap (SAP) 0.1 $66M 670k 98.17
Toyota Motor Corporation (TM) 0.1 $66M 607k 108.62
Yahoo! 0.1 $68M 1.5M 46.41
British American Tobac (BTI) 0.1 $66M 995k 66.32
Tencent Holdings Ltd - (TCEHY) 0.1 $65M 2.3M 28.86
Marathon Petroleum Corp (MPC) 0.1 $62M 1.2M 50.54
Express Scripts Holding 0.1 $67M 1.0M 65.91
Asml Holding (ASML) 0.1 $66M 497k 132.80
S&p Global (SPGI) 0.1 $63M 480k 130.74
America Movil Sab De Cv spon adr l 0.1 $61M 4.3M 14.17
Petroleo Brasileiro SA (PBR) 0.1 $56M 5.8M 9.69
PPG Industries (PPG) 0.1 $61M 580k 105.08
Analog Devices (ADI) 0.1 $59M 722k 81.95
Air Products & Chemicals (APD) 0.1 $60M 441k 135.29
Anadarko Petroleum Corporation 0.1 $56M 899k 62.00
BB&T Corporation 0.1 $57M 1.3M 44.70
Target Corporation (TGT) 0.1 $61M 1.1M 55.19
Total (TTE) 0.1 $62M 1.2M 50.42
Marriott International (MAR) 0.1 $61M 651k 94.18
Pioneer Natural Resources 0.1 $60M 322k 186.23
Gra (GGG) 0.1 $61M 649k 94.14
Micron Technology (MU) 0.1 $58M 2.0M 28.90
Humana (HUM) 0.1 $57M 274k 206.14
Intuit (INTU) 0.1 $59M 509k 115.99
Southwest Airlines (LUV) 0.1 $59M 1.1M 53.76
Industries N shs - a - (LYB) 0.1 $58M 640k 91.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $57M 670k 84.52
Hca Holdings (HCA) 0.1 $60M 673k 88.99
Eaton (ETN) 0.1 $60M 808k 74.15
Intercontinental Exchange (ICE) 0.1 $61M 1.0M 59.87
Crown Castle Intl (CCI) 0.1 $59M 628k 94.45
Sba Communications Corp (SBAC) 0.1 $62M 513k 120.37
Fidelity National Information Services (FIS) 0.1 $55M 684k 79.62
Ameriprise Financial (AMP) 0.1 $51M 391k 129.68
Baxter International (BAX) 0.1 $50M 954k 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $50M 128k 387.51
Bunge 0.1 $49M 621k 79.26
Consolidated Edison (ED) 0.1 $51M 660k 77.66
Stanley Black & Decker (SWK) 0.1 $51M 383k 132.87
Boston Scientific Corporation (BSX) 0.1 $50M 2.0M 24.87
Ross Stores (ROST) 0.1 $55M 829k 65.87
Regions Financial Corporation (RF) 0.1 $55M 3.8M 14.53
Kroger (KR) 0.1 $54M 1.8M 29.49
Yum! Brands (YUM) 0.1 $49M 773k 63.90
GlaxoSmithKline 0.1 $50M 1.2M 42.16
Intuitive Surgical (ISRG) 0.1 $55M 71k 766.46
Parker-Hannifin Corporation (PH) 0.1 $53M 332k 160.32
Unilever 0.1 $51M 1.0M 49.68
Williams Companies (WMB) 0.1 $52M 1.8M 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $50M 3.7M 13.36
Clorox Company (CLX) 0.1 $51M 374k 134.83
Omni (OMC) 0.1 $49M 573k 86.21
Fiserv (FI) 0.1 $52M 449k 115.31
PPL Corporation (PPL) 0.1 $54M 1.4M 37.39
Public Service Enterprise (PEG) 0.1 $51M 1.1M 44.35
Constellation Brands (STZ) 0.1 $50M 306k 162.07
Zimmer Holdings (ZBH) 0.1 $53M 432k 122.11
Amphenol Corporation (APH) 0.1 $51M 722k 71.17
Edison International (EIX) 0.1 $55M 687k 79.61
Enbridge (ENB) 0.1 $55M 1.3M 41.84
Banco Itau Holding Financeira (ITUB) 0.1 $55M 4.5M 12.07
Southern Copper Corporation (SCCO) 0.1 $53M 1.5M 35.89
Siemens (SIEGY) 0.1 $52M 763k 68.50
Nxp Semiconductors N V (NXPI) 0.1 $53M 509k 103.50
SPDR Barclays Capital Inter Term (SPTI) 0.1 $53M 879k 59.87
Prologis (PLD) 0.1 $50M 956k 51.88
Aon 0.1 $53M 443k 118.69
Zoetis Inc Cl A (ZTS) 0.1 $54M 1.0M 53.37
Liberty Global Inc C 0.1 $50M 1.4M 35.04
Quintiles Transnatio Hldgs I 0.1 $50M 618k 80.53
Ally Financial (ALLY) 0.1 $53M 2.6M 20.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $43M 295k 144.65
Archer Daniels Midland Company (ADM) 0.1 $48M 1.0M 46.04
Cardinal Health (CAH) 0.1 $47M 570k 81.55
Carnival Corporation (CCL) 0.1 $48M 815k 58.91
Sherwin-Williams Company (SHW) 0.1 $47M 151k 310.19
Electronic Arts (EA) 0.1 $45M 497k 89.52
International Paper Company (IP) 0.1 $48M 940k 50.78
Western Digital (WDC) 0.1 $49M 590k 82.53
AmerisourceBergen (COR) 0.1 $46M 518k 88.50
AstraZeneca (AZN) 0.1 $46M 1.5M 31.14
Baker Hughes Incorporated 0.1 $45M 752k 59.82
Diageo (DEO) 0.1 $44M 377k 115.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $43M 689k 62.29
Mitsubishi UFJ Financial (MUFG) 0.1 $43M 6.8M 6.34
PG&E Corporation (PCG) 0.1 $49M 736k 66.36
Bayer (BAYRY) 0.1 $44M 380k 115.32
Anheuser-Busch InBev NV (BUD) 0.1 $48M 437k 109.76
Fifth Third Ban (FITB) 0.1 $44M 1.7M 25.40
Msci (MSCI) 0.1 $45M 464k 97.19
AvalonBay Communities (AVB) 0.1 $45M 244k 183.60
Sempra Energy (SRE) 0.1 $44M 394k 110.50
Paccar (PCAR) 0.1 $46M 682k 67.20
Delta Air Lines (DAL) 0.1 $46M 1.0M 45.96
Invesco (IVZ) 0.1 $45M 1.5M 30.63
Estee Lauder Companies (EL) 0.1 $45M 535k 84.79
Entergy Corporation (ETR) 0.1 $43M 569k 75.96
Baidu (BIDU) 0.1 $49M 282k 172.52
Key (KEY) 0.1 $46M 2.6M 17.78
Copa Holdings Sa-class A (CPA) 0.1 $45M 400k 112.25
Middleby Corporation (MIDD) 0.1 $44M 319k 136.45
Westpac Banking Corporation 0.1 $46M 1.7M 26.72
Banco Bradesco SA (BBD) 0.1 $43M 4.2M 10.24
Basf Se (BASFY) 0.1 $47M 478k 99.18
FleetCor Technologies 0.1 $47M 308k 151.43
O'reilly Automotive (ORLY) 0.1 $46M 171k 269.84
Motorola Solutions (MSI) 0.1 $43M 497k 86.22
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $46M 696k 65.82
Aia Group Ltd-sp (AAGIY) 0.1 $45M 1.8M 25.38
Leidos Holdings (LDOS) 0.1 $43M 834k 51.14
Equinix (EQIX) 0.1 $48M 119k 400.37
Chemours (CC) 0.1 $43M 1.1M 38.50
Welltower Inc Com reit (WELL) 0.1 $47M 663k 70.82
Johnson Controls International Plc equity (JCI) 0.1 $43M 1.0M 42.12
CMS Energy Corporation (CMS) 0.1 $41M 910k 44.74
Hartford Financial Services (HIG) 0.1 $41M 848k 48.07
Progressive Corporation (PGR) 0.1 $39M 1.0M 39.18
Reinsurance Group of America (RGA) 0.1 $43M 335k 126.98
Lincoln National Corporation (LNC) 0.1 $38M 587k 65.45
Moody's Corporation (MCO) 0.1 $36M 324k 112.04
M&T Bank Corporation (MTB) 0.1 $41M 267k 154.73
Via 0.1 $38M 808k 46.62
Genuine Parts Company (GPC) 0.1 $38M 408k 92.41
Nucor Corporation (NUE) 0.1 $41M 688k 59.72
Paychex (PAYX) 0.1 $36M 616k 58.90
Liberty Media 0.1 $42M 2.1M 20.02
Weyerhaeuser Company (WY) 0.1 $38M 1.1M 33.98
Shire 0.1 $41M 237k 174.23
Henry Schein (HSIC) 0.1 $36M 213k 169.97
Novo Nordisk A/S (NVO) 0.1 $41M 1.2M 34.28
Manpower (MAN) 0.1 $38M 368k 102.57
Dollar Tree (DLTR) 0.1 $37M 472k 78.46
AutoZone (AZO) 0.1 $42M 59k 723.05
Dr Pepper Snapple 0.1 $37M 376k 97.92
Xcel Energy (XEL) 0.1 $41M 926k 44.45
Amdocs Ltd ord (DOX) 0.1 $42M 688k 60.99
Activision Blizzard 0.1 $39M 785k 49.86
Enterprise Products Partners (EPD) 0.1 $40M 1.5M 27.61
Lam Research Corporation 0.1 $39M 300k 128.36
Reliance Steel & Aluminum (RS) 0.1 $40M 501k 80.02
BHP Billiton (BHP) 0.1 $40M 1.1M 36.32
Ingersoll-rand Co Ltd-cl A 0.1 $42M 515k 81.32
Prudential Public Limited Company (PUK) 0.1 $40M 941k 42.36
Banco Santander (SAN) 0.1 $40M 6.5M 6.07
Abb (ABBNY) 0.1 $41M 1.7M 23.40
Alexion Pharmaceuticals 0.1 $40M 328k 121.24
Allianz SE 0.1 $41M 2.2M 18.53
ING Groep (ING) 0.1 $38M 2.5M 15.09
Magellan Midstream Partners 0.1 $42M 543k 76.91
Australia and New Zealand Banking 0.1 $36M 1.5M 24.27
iShares Russell 2000 Value Index (IWN) 0.1 $37M 312k 118.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $37M 417k 87.78
Vanguard Mid-Cap ETF (VO) 0.1 $40M 287k 139.24
Hldgs (UAL) 0.1 $38M 536k 70.64
BNP Paribas SA (BNPQY) 0.1 $42M 1.3M 33.28
Kddi Corp-unsp (KDDIY) 0.1 $40M 3.1M 13.16
Huntington Ingalls Inds (HII) 0.1 $42M 208k 200.24
Yandex Nv-a (NBIS) 0.1 $40M 1.8M 21.93
Zurich Insurance (ZURVY) 0.1 $39M 1.5M 26.67
Popular (BPOP) 0.1 $36M 886k 40.73
Ingredion Incorporated (INGR) 0.1 $40M 328k 120.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $39M 669k 57.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $41M 809k 50.73
Alibaba Group Holding (BABA) 0.1 $37M 346k 107.83
Wec Energy Group (WEC) 0.1 $39M 650k 60.63
Fortive (FTV) 0.1 $41M 686k 60.22
SK Tele 0.1 $31M 1.2M 25.18
Fomento Economico Mexicano SAB (FMX) 0.1 $35M 393k 88.52
Infosys Technologies (INFY) 0.1 $33M 2.1M 15.80
ICICI Bank (IBN) 0.1 $31M 3.6M 8.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 855k 39.39
Ansys (ANSS) 0.1 $30M 279k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 775k 45.97
Principal Financial (PFG) 0.1 $35M 556k 63.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 298k 109.35
Apache Corporation 0.1 $36M 692k 51.39
Bed Bath & Beyond 0.1 $31M 783k 39.46
Cerner Corporation 0.1 $34M 575k 58.85
Edwards Lifesciences (EW) 0.1 $33M 349k 94.07
Franklin Resources (BEN) 0.1 $33M 781k 42.14
Host Hotels & Resorts (HST) 0.1 $32M 1.7M 18.66
Microchip Technology (MCHP) 0.1 $33M 446k 73.78
Newmont Mining Corporation (NEM) 0.1 $34M 1.0M 32.96
T. Rowe Price (TROW) 0.1 $30M 434k 68.15
V.F. Corporation (VFC) 0.1 $34M 621k 54.97
Best Buy (BBY) 0.1 $30M 616k 49.15
C.R. Bard 0.1 $34M 136k 248.54
Cabot Corporation (CBT) 0.1 $31M 512k 59.91
Comerica Incorporated (CMA) 0.1 $31M 454k 68.58
Newell Rubbermaid (NWL) 0.1 $34M 721k 47.17
Las Vegas Sands (LVS) 0.1 $31M 537k 57.07
Equity Residential (EQR) 0.1 $35M 564k 62.22
National-Oilwell Var 0.1 $36M 888k 40.09
Tyson Foods (TSN) 0.1 $31M 508k 61.71
Synopsys (SNPS) 0.1 $31M 432k 72.13
CenturyLink 0.1 $35M 1.5M 23.57
American Financial (AFG) 0.1 $34M 351k 95.42
Rio Tinto (RIO) 0.1 $32M 776k 40.68
Royal Dutch Shell 0.1 $33M 595k 55.83
Symantec Corporation 0.1 $32M 1.1M 30.68
Barclays (BCS) 0.1 $31M 2.7M 11.24
Kellogg Company (K) 0.1 $35M 481k 72.61
D.R. Horton (DHI) 0.1 $36M 1.1M 33.31
ConAgra Foods (CAG) 0.1 $34M 850k 40.34
Dover Corporation (DOV) 0.1 $31M 388k 80.35
Arch Capital Group (ACGL) 0.1 $31M 330k 94.77
C.H. Robinson Worldwide (CHRW) 0.1 $31M 399k 77.29
IDEX Corporation (IEX) 0.1 $30M 321k 93.51
Roper Industries (ROP) 0.1 $33M 161k 206.49
MercadoLibre (MELI) 0.1 $31M 144k 211.47
Marathon Oil Corporation (MRO) 0.1 $32M 2.0M 15.80
Domino's Pizza (DPZ) 0.1 $31M 166k 184.30
Carlisle Companies (CSL) 0.1 $30M 284k 106.41
Ventas (VTR) 0.1 $34M 527k 65.04
Ctrip.com International 0.1 $31M 624k 49.15
New Oriental Education & Tech 0.1 $34M 567k 60.38
Illumina (ILMN) 0.1 $31M 179k 170.64
Seagate Technology Com Stk 0.1 $33M 714k 45.93
Huntsman Corporation (HUN) 0.1 $30M 1.2M 24.54
DTE Energy Company (DTE) 0.1 $33M 326k 102.11
Plains All American Pipeline (PAA) 0.1 $35M 1.1M 31.61
Unilever (UL) 0.1 $30M 615k 49.34
Axa (AXAHY) 0.1 $30M 1.1M 25.71
Church & Dwight (CHD) 0.1 $32M 636k 49.87
Nippon Telegraph & Telephone (NTTYY) 0.1 $36M 835k 42.84
Rockwell Automation (ROK) 0.1 $32M 207k 155.71
Rbc Cad (RY) 0.1 $34M 460k 72.91
Validus Holdings 0.1 $32M 575k 56.39
Boston Properties (BXP) 0.1 $30M 229k 132.41
Oneok (OKE) 0.1 $32M 579k 55.44
Pinnacle West Capital Corporation (PNW) 0.1 $33M 397k 83.38
Dollar General (DG) 0.1 $30M 424k 69.73
National Australia Bank (NABZY) 0.1 $32M 2.5M 12.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $33M 313k 105.23
Vanguard REIT ETF (VNQ) 0.1 $32M 384k 82.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $35M 4.8M 7.25
SPDR Barclays Capital High Yield B 0.1 $32M 876k 36.93
DBS Group Holdings (DBSDY) 0.1 $32M 565k 55.67
Schneider Elect Sa-unsp (SBGSY) 0.1 $32M 2.2M 14.63
East Japan Railway (EJPRY) 0.1 $32M 2.2M 14.52
L'Oreal (LRLCY) 0.1 $32M 831k 38.47
Compagnie Fin Richemontag S (CFRUY) 0.1 $31M 4.0M 7.86
Te Connectivity Ltd for 0.1 $34M 453k 74.55
Softbank Corp-un (SFTBY) 0.1 $30M 838k 35.51
Delphi Automotive 0.1 $30M 372k 80.49
Vantiv Inc Cl A 0.1 $30M 474k 64.12
Reckitt Benckiser- (RBGLY) 0.1 $32M 1.7M 18.60
Ishares Inc msci india index (INDA) 0.1 $32M 1.0M 31.48
Vodafone Group New Adr F (VOD) 0.1 $34M 1.3M 26.43
Csl (CSLLY) 0.1 $34M 697k 48.05
Synchrony Financial (SYF) 0.1 $30M 871k 34.30
Eversource Energy (ES) 0.1 $36M 611k 58.78
Nielsen Hldgs Plc Shs Eur 0.1 $33M 796k 41.31
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.1M 13.39
Owens Corning (OC) 0.0 $23M 377k 61.37
China Mobile 0.0 $25M 452k 55.23
Annaly Capital Management 0.0 $25M 2.3M 11.11
Western Union Company (WU) 0.0 $23M 1.1M 20.35
Northern Trust Corporation (NTRS) 0.0 $25M 293k 86.58
SLM Corporation (SLM) 0.0 $27M 2.2M 12.10
Affiliated Managers (AMG) 0.0 $27M 162k 163.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.0M 23.91
Devon Energy Corporation (DVN) 0.0 $29M 685k 41.72
Republic Services (RSG) 0.0 $29M 461k 62.81
Incyte Corporation (INCY) 0.0 $24M 176k 133.67
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 760k 32.09
Ameren Corporation (AEE) 0.0 $28M 510k 54.59
Lennar Corporation (LEN) 0.0 $24M 469k 51.19
FirstEnergy (FE) 0.0 $28M 869k 31.82
Autodesk (ADSK) 0.0 $29M 332k 86.47
Citrix Systems 0.0 $24M 284k 83.39
Coach 0.0 $24M 575k 41.33
NetApp (NTAP) 0.0 $28M 672k 41.85
Molson Coors Brewing Company (TAP) 0.0 $24M 248k 95.71
Verisign (VRSN) 0.0 $23M 264k 87.11
Laboratory Corp. of America Holdings 0.0 $27M 187k 143.47
DaVita (DVA) 0.0 $23M 343k 67.97
Whirlpool Corporation (WHR) 0.0 $28M 161k 171.33
Cincinnati Financial Corporation (CINF) 0.0 $25M 339k 72.27
Mettler-Toledo International (MTD) 0.0 $27M 57k 478.91
Unum (UNM) 0.0 $24M 505k 46.89
Rockwell Collins 0.0 $23M 238k 97.16
Waters Corporation (WAT) 0.0 $24M 152k 156.31
Red Hat 0.0 $26M 300k 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $24M 668k 36.00
AGCO Corporation (AGCO) 0.0 $23M 385k 60.18
Arrow Electronics (ARW) 0.0 $29M 395k 73.41
Credit Suisse Group 0.0 $26M 1.7M 14.84
Hess (HES) 0.0 $25M 525k 48.21
Hitachi (HTHIY) 0.0 $29M 529k 54.33
Honda Motor (HMC) 0.0 $28M 915k 30.26
Macy's (M) 0.0 $25M 829k 29.64
Xerox Corporation 0.0 $29M 3.9M 7.34
Agilent Technologies Inc C ommon (A) 0.0 $27M 516k 52.87
Ca 0.0 $29M 918k 31.72
Torchmark Corporation 0.0 $29M 376k 77.04
KT Corporation (KT) 0.0 $29M 1.7M 16.83
Canadian Natural Resources (CNQ) 0.0 $27M 823k 32.79
Akzo Nobel 0.0 $27M 983k 27.56
Buckeye Partners 0.0 $28M 408k 68.56
Murphy Oil Corporation (MUR) 0.0 $25M 864k 28.59
Whole Foods Market 0.0 $27M 906k 29.72
Markel Corporation (MKL) 0.0 $24M 24k 975.87
Hospitality Properties Trust 0.0 $29M 917k 31.53
FactSet Research Systems (FDS) 0.0 $29M 179k 164.91
Advance Auto Parts (AAP) 0.0 $26M 172k 148.26
ProAssurance Corporation (PRA) 0.0 $25M 417k 60.25
Vornado Realty Trust (VNO) 0.0 $26M 255k 100.31
Magna Intl Inc cl a (MGA) 0.0 $28M 639k 43.16
Alliance Data Systems Corporation (BFH) 0.0 $26M 105k 249.00
Axis Capital Holdings (AXS) 0.0 $26M 384k 67.03
Fastenal Company (FAST) 0.0 $26M 504k 51.50
HDFC Bank (HDB) 0.0 $24M 317k 75.22
J.M. Smucker Company (SJM) 0.0 $24M 183k 131.08
NetEase (NTES) 0.0 $25M 90k 284.00
Oshkosh Corporation (OSK) 0.0 $26M 378k 68.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26M 3.4M 7.61
CenterPoint Energy (CNP) 0.0 $29M 1.0M 27.57
NTT DoCoMo 0.0 $29M 1.2M 23.35
Quest Diagnostics Incorporated (DGX) 0.0 $29M 291k 98.19
Essex Property Trust (ESS) 0.0 $27M 115k 231.53
Oceaneering International (OII) 0.0 $28M 1.0M 27.08
Oneok Partners 0.0 $25M 466k 53.99
Teleflex Incorporated (TFX) 0.0 $25M 130k 193.73
UGI Corporation (UGI) 0.0 $24M 482k 49.40
Akorn 0.0 $24M 994k 24.08
BorgWarner (BWA) 0.0 $27M 654k 41.79
National Grid 0.0 $28M 442k 63.48
Skyworks Solutions (SWKS) 0.0 $23M 237k 97.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 236k 102.66
Bancolombia (CIB) 0.0 $24M 607k 39.87
ORIX Corporation (IX) 0.0 $25M 330k 74.33
Kansas City Southern 0.0 $24M 278k 85.76
Lloyds TSB (LYG) 0.0 $27M 7.8M 3.40
PacWest Ban 0.0 $23M 434k 53.26
Tor Dom Bk Cad (TD) 0.0 $24M 487k 50.09
Bank Of Montreal Cadcom (BMO) 0.0 $27M 366k 74.79
Tesla Motors (TSLA) 0.0 $27M 98k 278.30
Aviva 0.0 $24M 1.8M 13.37
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $27M 1.4M 19.68
adidas (ADDYY) 0.0 $27M 279k 95.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $25M 575k 43.96
Volkswagen 0.0 $27M 913k 29.99
Deutsche Post (DHLGY) 0.0 $24M 698k 34.25
Adrindustria Ded (IDEXY) 0.0 $26M 1.5M 17.58
Mosaic (MOS) 0.0 $27M 914k 29.18
Level 3 Communications 0.0 $29M 501k 57.22
Expedia (EXPE) 0.0 $28M 219k 126.17
Mplx (MPLX) 0.0 $27M 759k 36.08
Metropcs Communications (TMUS) 0.0 $26M 398k 64.59
Glencore Xstrata (GLNCY) 0.0 $28M 3.6M 7.82
American Airls (AAL) 0.0 $27M 633k 42.30
Compass Group Plc- 0.0 $25M 1.3M 19.26
Citizens Financial (CFG) 0.0 $25M 736k 34.55
Ubs Group (UBS) 0.0 $25M 1.6M 15.95
Monster Beverage Corp (MNST) 0.0 $28M 610k 46.17
Westrock (WRK) 0.0 $29M 558k 52.03
Engie- (ENGIY) 0.0 $24M 1.7M 14.20
Dentsply Sirona (XRAY) 0.0 $29M 467k 62.44
Coca Cola European Partners (CCEP) 0.0 $24M 648k 37.69
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $25M 1.2M 21.44
Dell Technologies Inc Class V equity 0.0 $29M 451k 64.08
L3 Technologies 0.0 $25M 151k 165.29
Energy Transfer Partners 0.0 $27M 725k 36.52
E TRADE Financial Corporation 0.0 $18M 514k 34.89
Loews Corporation (L) 0.0 $21M 455k 46.77
Packaging Corporation of America (PKG) 0.0 $21M 234k 91.62
Hasbro (HAS) 0.0 $20M 200k 99.82
Cit 0.0 $19M 432k 42.93
Crown Holdings (CCK) 0.0 $20M 373k 52.95
Sociedad Quimica y Minera (SQM) 0.0 $22M 639k 34.37
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.7M 12.04
NRG Energy (NRG) 0.0 $22M 1.2M 18.70
Portland General Electric Company (POR) 0.0 $18M 400k 44.42
Emcor (EME) 0.0 $17M 264k 62.95
Broadridge Financial Solutions (BR) 0.0 $21M 306k 67.95
Starwood Property Trust (STWD) 0.0 $19M 852k 22.58
Two Harbors Investment 0.0 $19M 2.0M 9.59
FTI Consulting (FCN) 0.0 $21M 515k 41.17
Legg Mason 0.0 $21M 569k 36.11
People's United Financial 0.0 $21M 1.1M 18.20
Equifax (EFX) 0.0 $22M 162k 136.74
Canadian Natl Ry (CNI) 0.0 $20M 267k 73.93
Expeditors International of Washington (EXPD) 0.0 $21M 371k 56.49
IAC/InterActive 0.0 $19M 259k 73.72
Range Resources (RRC) 0.0 $17M 598k 29.10
Tractor Supply Company (TSCO) 0.0 $17M 251k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $19M 214k 87.78
Martin Marietta Materials (MLM) 0.0 $17M 76k 218.25
Sony Corporation (SONY) 0.0 $23M 668k 33.73
AES Corporation (AES) 0.0 $19M 1.7M 11.18
CarMax (KMX) 0.0 $22M 377k 59.22
Digital Realty Trust (DLR) 0.0 $20M 185k 106.39
IDEXX Laboratories (IDXX) 0.0 $22M 145k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $18M 196k 91.74
Kohl's Corporation (KSS) 0.0 $23M 567k 39.81
LKQ Corporation (LKQ) 0.0 $21M 713k 29.27
Mattel (MAT) 0.0 $20M 781k 25.61
Noble Energy 0.0 $21M 608k 34.34
Royal Caribbean Cruises (RCL) 0.0 $21M 209k 98.11
W.W. Grainger (GWW) 0.0 $22M 96k 232.76
Avery Dennison Corporation (AVY) 0.0 $18M 225k 80.60
Harris Corporation 0.0 $22M 199k 111.27
Harley-Davidson (HOG) 0.0 $17M 285k 60.50
Tiffany & Co. 0.0 $20M 209k 95.30
Vulcan Materials Company (VMC) 0.0 $22M 179k 120.48
Akamai Technologies (AKAM) 0.0 $20M 339k 59.70
Mid-America Apartment (MAA) 0.0 $17M 171k 101.74
Darden Restaurants (DRI) 0.0 $18M 212k 83.67
United Rentals (URI) 0.0 $23M 180k 125.05
Foot Locker (FL) 0.0 $16M 219k 74.81
Vishay Intertechnology (VSH) 0.0 $19M 1.1M 16.45
Xilinx 0.0 $23M 388k 57.89
Masco Corporation (MAS) 0.0 $20M 587k 33.99
Mohawk Industries (MHK) 0.0 $18M 79k 229.49
MDU Resources (MDU) 0.0 $17M 628k 27.37
Eastman Chemical Company (EMN) 0.0 $18M 218k 80.80
Interpublic Group of Companies (IPG) 0.0 $21M 846k 24.57
Cadence Design Systems (CDNS) 0.0 $20M 637k 31.40
Helmerich & Payne (HP) 0.0 $20M 298k 66.57
NiSource (NI) 0.0 $21M 900k 23.79
Avnet (AVT) 0.0 $22M 479k 45.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 3.1M 6.64
Walgreen Company 0.0 $17M 204k 83.05
Gap (GAP) 0.0 $19M 767k 24.29
White Mountains Insurance Gp (WTM) 0.0 $20M 22k 879.89
Alleghany Corporation 0.0 $19M 30k 614.64
Canon (CAJPY) 0.0 $21M 656k 31.27
Syngenta 0.0 $20M 225k 88.50
Cintas Corporation (CTAS) 0.0 $21M 168k 126.54
Prestige Brands Holdings (PBH) 0.0 $23M 405k 55.56
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 288k 62.72
Hershey Company (HSY) 0.0 $21M 191k 109.25
Big Lots (BIGGQ) 0.0 $23M 470k 48.68
Chesapeake Energy Corporation 0.0 $19M 3.2M 5.94
Pampa Energia (PAM) 0.0 $23M 419k 54.22
Verisk Analytics (VRSK) 0.0 $17M 208k 81.14
Varian Medical Systems 0.0 $22M 237k 91.13
Wynn Resorts (WYNN) 0.0 $20M 173k 114.61
Landstar System (LSTR) 0.0 $23M 262k 85.65
Calpine Corporation 0.0 $18M 1.6M 11.05
Tesoro Corporation 0.0 $19M 239k 81.06
Quanta Services (PWR) 0.0 $18M 482k 37.11
Juniper Networks (JNPR) 0.0 $20M 704k 27.83
Mead Johnson Nutrition 0.0 $22M 248k 89.08
Wyndham Worldwide Corporation 0.0 $19M 228k 84.29
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 6.6M 3.29
ArcelorMittal 0.0 $20M 2.4M 8.35
CF Industries Holdings (CF) 0.0 $17M 587k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $19M 1.8M 10.41
Mitsui & Co (MITSY) 0.0 $17M 57k 291.48
Owens-Illinois 0.0 $19M 917k 20.38
Steel Dynamics (STLD) 0.0 $17M 495k 34.76
Zions Bancorporation (ZION) 0.0 $22M 527k 42.00
Alaska Air (ALK) 0.0 $17M 181k 92.22
American Equity Investment Life Holding 0.0 $23M 969k 23.63
Mizuho Financial (MFG) 0.0 $23M 6.1M 3.69
Align Technology (ALGN) 0.0 $19M 161k 114.71
Bio-Rad Laboratories (BIO) 0.0 $18M 91k 199.34
Concho Resources 0.0 $20M 159k 128.34
Deutsche Telekom (DTEGY) 0.0 $23M 1.3M 17.55
Jabil Circuit (JBL) 0.0 $20M 678k 28.92
Alliant Energy Corporation (LNT) 0.0 $17M 431k 39.61
Morningstar (MORN) 0.0 $17M 212k 78.60
Repsol YPF (REPYY) 0.0 $17M 1.1M 15.51
Trinity Industries (TRN) 0.0 $17M 649k 26.55
Textron (TXT) 0.0 $20M 410k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 62k 285.23
Centene Corporation (CNC) 0.0 $20M 277k 71.26
CRH 0.0 $20M 560k 35.17
F.N.B. Corporation (FNB) 0.0 $20M 1.4M 14.87
KLA-Tencor Corporation (KLAC) 0.0 $23M 240k 95.07
MFA Mortgage Investments 0.0 $18M 2.3M 8.08
Nissan Motor (NSANY) 0.0 $18M 931k 19.26
Panera Bread Company 0.0 $21M 81k 261.87
United Therapeutics Corporation (UTHR) 0.0 $23M 169k 135.38
Wabtec Corporation (WAB) 0.0 $18M 231k 78.00
United States Steel Corporation (X) 0.0 $23M 673k 33.81
Allete (ALE) 0.0 $18M 268k 67.71
A. O. Smith Corporation (AOS) 0.0 $20M 398k 51.16
Bk Nova Cad (BNS) 0.0 $23M 384k 58.57
Carnival (CUK) 0.0 $19M 333k 57.89
FUJIFILM Holdings (FUJIY) 0.0 $19M 478k 39.16
Integra LifeSciences Holdings (IART) 0.0 $17M 404k 42.13
Jack Henry & Associates (JKHY) 0.0 $20M 216k 93.10
McCormick & Company, Incorporated (MKC) 0.0 $20M 205k 97.55
Realty Income (O) 0.0 $22M 376k 59.53
TransDigm Group Incorporated (TDG) 0.0 $18M 80k 220.16
Tech Data Corporation 0.0 $22M 230k 93.90
PNM Resources (TXNM) 0.0 $17M 462k 37.00
Teradyne (TER) 0.0 $18M 561k 31.10
Federal Realty Inv. Trust 0.0 $18M 133k 133.50
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 16.23
American Water Works (AWK) 0.0 $19M 250k 77.77
Ball Corporation (BALL) 0.0 $18M 237k 74.26
Kimco Realty Corporation (KIM) 0.0 $17M 788k 22.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19M 60k 312.42
Spirit AeroSystems Holdings (SPR) 0.0 $17M 293k 57.92
Thomson Reuters Corp 0.0 $16M 380k 43.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 289k 61.87
Dassault Systemes (DASTY) 0.0 $17M 198k 86.73
KKR & Co 0.0 $20M 1.1M 18.23
Ecopetrol (EC) 0.0 $17M 1.8M 9.32
First Republic Bank/san F (FRCB) 0.0 $19M 199k 93.81
Ligand Pharmaceuticals In (LGND) 0.0 $17M 164k 105.84
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $19M 1.4M 13.18
Iberdrola SA (IBDRY) 0.0 $22M 760k 28.60
Kao Corporation 0.0 $21M 385k 55.06
Societe Generale SA (SCGLY) 0.0 $18M 1.8M 10.09
Takeda Pharmaceutical (TAK) 0.0 $19M 803k 23.63
Tokio Marine Holdings (TKOMY) 0.0 $19M 457k 42.35
United Overseas Bank (UOVEY) 0.0 $21M 677k 31.68
Vinci (VCISY) 0.0 $20M 1.0M 19.83
BOC Hong Kong (BHKLY) 0.0 $17M 204k 82.82
Linde 0.0 $21M 1.3M 16.64
Swedbank AB (SWDBY) 0.0 $17M 744k 23.22
Mitsubishi Corporation 0.0 $18M 404k 43.58
Komatsu (KMTUY) 0.0 $23M 862k 26.18
Air Liquide (AIQUY) 0.0 $21M 901k 22.83
Mitsubishi Estate (MITEY) 0.0 $18M 994k 18.27
Fanuc Ltd-unpons (FANUY) 0.0 $22M 1.0M 20.55
Atlas Copco AB (ATLKY) 0.0 $19M 539k 35.56
Sun Hung Kai Properties (SUHJY) 0.0 $21M 1.4M 14.73
Daiwa House Industry (DWAHY) 0.0 $19M 641k 28.82
Bridgestone Corporation (BRDCY) 0.0 $19M 927k 20.27
Essilor Intl S A (ESLOY) 0.0 $17M 279k 60.87
Se (SOMLY) 0.0 $17M 934k 17.93
Muenchener Rueck - Un (MURGY) 0.0 $17M 879k 19.60
Valeo, SA (VLEEY) 0.0 $22M 669k 33.34
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $18M 827k 21.29
Givaudan - Unspons (GVDNY) 0.0 $19M 524k 36.02
Shin - Etsu Chem - Un (SHECY) 0.0 $19M 860k 21.71
Michelin (MGDDY) 0.0 $19M 770k 24.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18M 537k 33.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $22M 650k 34.13
Mitsubishi Electric Corporation (MIELY) 0.0 $17M 582k 28.81
Nordea Bank Sweden Ab 0.0 $17M 1.5M 11.47
Westfield Hldgs Ltd / We 0.0 $18M 1.3M 13.62
Hollyfrontier Corp 0.0 $18M 617k 28.34
Cbre Group Inc Cl A (CBRE) 0.0 $19M 547k 34.79
Telefonica Brasil Sa 0.0 $21M 1.4M 14.85
Swiss Re (SSREY) 0.0 $19M 836k 22.36
Amadeus It Holding Sa (AMADY) 0.0 $19M 383k 50.80
Agl Energy Ltd-unsp 0.0 $18M 880k 20.02
Grupo Fin Santander adr b 0.0 $20M 2.2M 9.03
Sanmina (SANM) 0.0 $18M 435k 40.60
Wpp Plc- (WPP) 0.0 $20M 185k 109.40
Pbf Energy Inc cl a (PBF) 0.0 $19M 869k 22.17
L Brands 0.0 $19M 407k 47.10
Ambev Sa- (ABEV) 0.0 $22M 3.8M 5.76
Otsuka Holdings (OTSKY) 0.0 $17M 764k 22.65
Santander Consumer Usa 0.0 $17M 1.3M 13.32
Pentair cs (PNR) 0.0 $18M 282k 62.78
Navient Corporation equity (NAVI) 0.0 $22M 1.5M 14.76
Keysight Technologies (KEYS) 0.0 $21M 583k 36.14
Fiat Chrysler Auto 0.0 $18M 1.7M 10.93
Actelion 0.0 $19M 270k 70.54
Mylan Nv 0.0 $17M 446k 38.99
Bwx Technologies (BWXT) 0.0 $18M 386k 47.60
Imperial Brands Plc- (IMBBY) 0.0 $22M 448k 49.40
Bayerische Motoren Werke A G 0.0 $19M 625k 30.45
Xl 0.0 $22M 543k 39.86
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.1M 19.89
Corecivic (CXW) 0.0 $18M 569k 31.42
Yum China Holdings (YUMC) 0.0 $23M 830k 27.20
Lamb Weston Hldgs (LW) 0.0 $17M 415k 42.06
Ggp 0.0 $16M 706k 23.18
Qiagen Nv 0.0 $19M 652k 28.97
Colony Northstar 0.0 $17M 1.3M 12.91
Subaru (FUJHY) 0.0 $19M 1.0M 18.37
Vale (VALE) 0.0 $11M 1.1M 9.50
Gerdau SA (GGB) 0.0 $16M 4.7M 3.45
Cnooc 0.0 $15M 123k 119.80
Joy Global 0.0 $15M 513k 28.25
Genworth Financial (GNW) 0.0 $14M 3.5M 4.12
Leucadia National 0.0 $13M 510k 26.00
Assurant (AIZ) 0.0 $15M 154k 95.67
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 248k 56.54
SEI Investments Company (SEIC) 0.0 $16M 311k 50.44
Nasdaq Omx (NDAQ) 0.0 $11M 161k 69.45
Dick's Sporting Goods (DKS) 0.0 $16M 334k 48.66
ResMed (RMD) 0.0 $11M 149k 71.97
Great Plains Energy Incorporated 0.0 $14M 493k 29.22
Pulte (PHM) 0.0 $15M 634k 23.55
Acxiom Corporation 0.0 $11M 376k 28.47
Avon Products 0.0 $9.9M 2.3M 4.40
Blackbaud (BLKB) 0.0 $12M 154k 76.67
Copart (CPRT) 0.0 $13M 213k 61.93
Core Laboratories 0.0 $16M 140k 115.52
Cullen/Frost Bankers (CFR) 0.0 $11M 119k 88.97
Hawaiian Electric Industries (HE) 0.0 $10M 299k 33.31
Hologic (HOLX) 0.0 $13M 315k 42.55
Leggett & Platt (LEG) 0.0 $15M 297k 50.32
Pitney Bowes (PBI) 0.0 $12M 926k 13.11
Polaris Industries (PII) 0.0 $9.8M 117k 83.80
RPM International (RPM) 0.0 $12M 225k 55.03
Ryder System (R) 0.0 $12M 154k 75.44
Sealed Air (SEE) 0.0 $12M 271k 43.58
Snap-on Incorporated (SNA) 0.0 $13M 79k 168.66
Sonoco Products Company (SON) 0.0 $13M 237k 52.92
Teradata Corporation (TDC) 0.0 $16M 516k 31.12
Valspar Corporation 0.0 $14M 128k 110.94
Trimble Navigation (TRMB) 0.0 $16M 492k 32.01
Zebra Technologies (ZBRA) 0.0 $15M 167k 91.25
Brown-Forman Corporation (BF.B) 0.0 $15M 330k 46.18
Global Payments (GPN) 0.0 $14M 171k 80.68
Transocean (RIG) 0.0 $14M 1.1M 12.45
Franklin Electric (FELE) 0.0 $10M 236k 43.05
Itron (ITRI) 0.0 $10M 167k 60.70
Nordstrom (JWN) 0.0 $13M 285k 46.57
Jack in the Box (JACK) 0.0 $12M 119k 101.72
BE Aerospace 0.0 $13M 198k 64.11
CACI International (CACI) 0.0 $11M 95k 117.30
Timken Company (TKR) 0.0 $11M 245k 45.20
Apartment Investment and Management 0.0 $13M 290k 44.35
Avista Corporation (AVA) 0.0 $14M 359k 39.05
Commercial Metals Company (CMC) 0.0 $16M 830k 19.13
SVB Financial (SIVBQ) 0.0 $12M 63k 186.09
Nokia Corporation (NOK) 0.0 $12M 2.2M 5.42
International Flavors & Fragrances (IFF) 0.0 $14M 105k 132.53
Cooper Companies 0.0 $11M 55k 199.89
Bemis Company 0.0 $11M 223k 48.86
Coherent 0.0 $15M 73k 205.64
LifePoint Hospitals 0.0 $12M 188k 65.50
Universal Health Services (UHS) 0.0 $15M 117k 124.45
Taro Pharmaceutical Industries (TARO) 0.0 $12M 103k 116.62
Barnes (B) 0.0 $10M 204k 51.34
SkyWest (SKYW) 0.0 $14M 419k 34.25
Tetra Tech (TTEK) 0.0 $15M 355k 40.85
DeVry 0.0 $15M 425k 35.45
Haemonetics Corporation (HAE) 0.0 $12M 305k 40.57
Crane 0.0 $13M 171k 74.83
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 417k 32.11
WellCare Health Plans 0.0 $16M 116k 140.21
Campbell Soup Company (CPB) 0.0 $15M 260k 57.24
Newfield Exploration 0.0 $13M 338k 36.91
Gartner (IT) 0.0 $14M 126k 107.99
Aegon 0.0 $16M 3.0M 5.13
Computer Sciences Corporation 0.0 $16M 234k 69.01
DISH Network 0.0 $10M 158k 63.49
Domtar Corp 0.0 $15M 410k 36.52
Fluor Corporation (FLR) 0.0 $15M 287k 52.62
Maxim Integrated Products 0.0 $16M 363k 44.96
NCR Corporation (VYX) 0.0 $15M 329k 45.68
Panasonic Corporation 0.0 $14M 1.2M 11.40
Telefonica (TEF) 0.0 $14M 1.2M 11.19
Encana Corp 0.0 $12M 992k 11.71
Kyocera Corporation (KYOCY) 0.0 $16M 279k 56.13
Statoil ASA 0.0 $13M 728k 17.18
Shinhan Financial (SHG) 0.0 $13M 312k 41.79
Canadian Pacific Railway 0.0 $16M 108k 146.92
KB Financial (KB) 0.0 $15M 334k 43.97
Patterson Companies (PDCO) 0.0 $10M 230k 45.23
Stericycle (SRCL) 0.0 $15M 183k 82.89
VCA Antech 0.0 $13M 143k 91.50
Dillard's (DDS) 0.0 $10M 198k 52.24
Jacobs Engineering 0.0 $11M 199k 55.28
Pool Corporation (POOL) 0.0 $12M 104k 119.33
SL Green Realty 0.0 $16M 151k 106.62
Henkel Kgaa (HENKY) 0.0 $9.9M 89k 111.52
Deluxe Corporation (DLX) 0.0 $14M 199k 72.17
Luxottica Group S.p.A. 0.0 $13M 241k 55.05
W.R. Berkley Corporation (WRB) 0.0 $15M 209k 70.63
WESCO International (WCC) 0.0 $12M 166k 69.55
Discovery Communications 0.0 $10M 362k 28.31
Google 0.0 $11M 13k 829.57
Grand Canyon Education (LOPE) 0.0 $11M 149k 71.61
Discovery Communications 0.0 $11M 393k 29.09
Westar Energy 0.0 $10M 184k 54.27
Mueller Industries (MLI) 0.0 $11M 324k 34.23
GATX Corporation (GATX) 0.0 $11M 175k 60.96
Frontier Communications 0.0 $11M 4.9M 2.14
New York Community Ban 0.0 $10M 730k 13.97
Old Republic International Corporation (ORI) 0.0 $11M 510k 20.48
Aptar (ATR) 0.0 $13M 167k 76.99
Highwoods Properties (HIW) 0.0 $10M 209k 49.13
Primerica (PRI) 0.0 $11M 132k 82.20
Robert Half International (RHI) 0.0 $15M 299k 48.83
TCF Financial Corporation 0.0 $13M 773k 17.02
Thor Industries (THO) 0.0 $15M 152k 96.13
Ultimate Software 0.0 $10M 53k 195.21
Southwestern Energy Company 0.0 $11M 1.4M 8.17
Kennametal (KMT) 0.0 $15M 384k 39.23
Pos (PKX) 0.0 $16M 252k 64.50
Umpqua Holdings Corporation 0.0 $11M 636k 17.74
NVR (NVR) 0.0 $14M 6.5k 2106.96
Lannett Company 0.0 $12M 520k 22.35
Toro Company (TTC) 0.0 $14M 228k 62.46
Fair Isaac Corporation (FICO) 0.0 $11M 82k 128.95
Southwest Gas Corporation (SWX) 0.0 $13M 153k 82.91
Nexstar Broadcasting (NXST) 0.0 $12M 168k 70.15
Avis Budget (CAR) 0.0 $14M 483k 29.58
ACCO Brands Corporation (ACCO) 0.0 $10M 781k 13.15
Advanced Micro Devices (AMD) 0.0 $14M 982k 14.55
Maximus (MMS) 0.0 $15M 248k 62.20
CONSOL Energy 0.0 $12M 730k 16.78
ON Semiconductor (ON) 0.0 $13M 862k 15.49
AMN Healthcare Services (AMN) 0.0 $14M 354k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $13M 517k 24.82
Silgan Holdings (SLGN) 0.0 $10M 170k 59.36
First Horizon National Corporation (FHN) 0.0 $13M 723k 18.50
Celanese Corporation (CE) 0.0 $15M 167k 89.85
Eni S.p.A. (E) 0.0 $14M 435k 32.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 118k 111.45
Marvell Technology Group 0.0 $13M 847k 15.26
Old National Ban (ONB) 0.0 $11M 616k 17.35
Sanderson Farms 0.0 $11M 102k 103.84
STMicroelectronics (STM) 0.0 $11M 732k 15.46
Apogee Enterprises (APOG) 0.0 $12M 199k 59.61
Banco Santander-Chile (BSAC) 0.0 $15M 596k 25.08
Cliffs Natural Resources 0.0 $13M 1.6M 8.21
Community Health Systems (CYH) 0.0 $11M 1.2M 8.87
Cypress Semiconductor Corporation 0.0 $14M 1.0M 13.76
Evercore Partners (EVR) 0.0 $10M 134k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 663k 16.80
Herbalife Ltd Com Stk (HLF) 0.0 $16M 270k 58.14
Littelfuse (LFUS) 0.0 $14M 86k 159.91
Macquarie Infrastructure Company 0.0 $14M 167k 80.58
MKS Instruments (MKSI) 0.0 $11M 164k 68.75
On Assignment 0.0 $12M 241k 48.53
Atlas Air Worldwide Holdings 0.0 $13M 231k 55.45
Assured Guaranty (AGO) 0.0 $11M 294k 37.11
Atmos Energy Corporation (ATO) 0.0 $16M 205k 78.99
Armstrong World Industries (AWI) 0.0 $10M 223k 46.05
Acuity Brands (AYI) 0.0 $12M 58k 204.01
Commerce Bancshares (CBSH) 0.0 $11M 186k 56.16
Chemed Corp Com Stk (CHE) 0.0 $12M 67k 182.69
Cibc Cad (CM) 0.0 $12M 138k 86.21
Chipotle Mexican Grill (CMG) 0.0 $16M 36k 445.53
Cinemark Holdings (CNK) 0.0 $13M 281k 44.34
CPFL Energia 0.0 $10M 619k 16.39
Deutsche Bank Ag-registered (DB) 0.0 $15M 859k 17.16
Enbridge Energy Partners 0.0 $12M 633k 19.00
FMC Corporation (FMC) 0.0 $11M 152k 69.59
Fulton Financial (FULT) 0.0 $13M 725k 17.85
GameStop (GME) 0.0 $16M 701k 22.55
Hill-Rom Holdings 0.0 $13M 182k 70.60
Hormel Foods Corporation (HRL) 0.0 $16M 447k 34.63
Kirby Corporation (KEX) 0.0 $14M 193k 70.55
Kubota Corporation (KUBTY) 0.0 $13M 174k 75.35
Manhattan Associates (MANH) 0.0 $12M 220k 52.05
Nomura Holdings (NMR) 0.0 $16M 2.5M 6.27
Oge Energy Corp (OGE) 0.0 $13M 382k 34.98
VeriFone Systems 0.0 $12M 662k 18.73
Raymond James Financial (RJF) 0.0 $13M 164k 76.26
SCANA Corporation 0.0 $16M 247k 65.35
Selective Insurance (SIGI) 0.0 $14M 293k 47.15
Terex Corporation (TEX) 0.0 $13M 417k 31.40
Tata Motors 0.0 $12M 337k 35.65
Wintrust Financial Corporation (WTFC) 0.0 $16M 224k 69.12
Cimarex Energy 0.0 $16M 135k 119.49
California Water Service (CWT) 0.0 $10M 284k 35.85
Flowserve Corporation (FLS) 0.0 $14M 285k 48.42
Randgold Resources 0.0 $11M 127k 87.28
Genesee & Wyoming 0.0 $12M 172k 67.86
Ida (IDA) 0.0 $13M 152k 82.96
Lennox International (LII) 0.0 $11M 64k 167.30
Cheniere Energy (LNG) 0.0 $14M 294k 47.27
MGM Resorts International. (MGM) 0.0 $12M 421k 27.40
Monolithic Power Systems (MPWR) 0.0 $12M 128k 92.10
Children's Place Retail Stores (PLCE) 0.0 $11M 88k 120.05
Sunoco Logistics Partners 0.0 $16M 638k 24.42
Hanover Insurance (THG) 0.0 $15M 168k 90.06
Tyler Technologies (TYL) 0.0 $10M 67k 154.56
Veolia Environnement (VEOEY) 0.0 $12M 617k 18.79
Valmont Industries (VMI) 0.0 $12M 74k 155.51
BT 0.0 $13M 643k 20.09
Chemical Financial Corporation 0.0 $12M 232k 51.15
Duke Realty Corporation 0.0 $13M 497k 26.27
Extra Space Storage (EXR) 0.0 $11M 151k 74.39
First Commonwealth Financial (FCF) 0.0 $11M 820k 13.26
F5 Networks (FFIV) 0.0 $14M 99k 142.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $16M 370k 42.13
Gentex Corporation (GNTX) 0.0 $11M 495k 21.33
Korea Electric Power Corporation (KEP) 0.0 $12M 592k 20.73
Makita Corporation (MKTAY) 0.0 $13M 178k 70.04
National Fuel Gas (NFG) 0.0 $13M 211k 59.62
Nice Systems (NICE) 0.0 $11M 154k 67.98
Nidec Corporation (NJDCY) 0.0 $14M 584k 23.91
Corporate Office Properties Trust (CDP) 0.0 $11M 337k 33.10
Smith & Nephew (SNN) 0.0 $13M 417k 30.93
TreeHouse Foods (THS) 0.0 $11M 130k 84.66
Albemarle Corporation (ALB) 0.0 $14M 136k 105.64
Ametek (AME) 0.0 $15M 274k 54.08
Enersis 0.0 $14M 1.4M 10.39
Infineon Technologies (IFNNY) 0.0 $13M 649k 20.47
Triumph (TGI) 0.0 $10M 393k 25.75
Dex (DXCM) 0.0 $15M 176k 84.73
HCP 0.0 $14M 435k 31.28
Swisscom (SCMWY) 0.0 $11M 238k 46.35
Senior Housing Properties Trust 0.0 $12M 605k 20.25
Alexandria Real Estate Equities (ARE) 0.0 $10M 94k 110.52
Brocade Communications Systems 0.0 $15M 1.2M 12.48
Kirin Holdings Company (KNBWY) 0.0 $16M 815k 18.98
Telstra Corporation 0.0 $12M 687k 17.73
Central Garden & Pet (CENTA) 0.0 $12M 336k 34.72
Dana Holding Corporation (DAN) 0.0 $14M 717k 19.31
EQT Corporation (EQT) 0.0 $16M 256k 61.10
Teck Resources Ltd cl b (TECK) 0.0 $11M 511k 21.90
Scripps Networks Interactive 0.0 $11M 145k 78.37
Suncor Energy (SU) 0.0 $16M 531k 30.75
Manulife Finl Corp (MFC) 0.0 $14M 793k 17.74
Macerich Company (MAC) 0.0 $14M 209k 64.40
AECOM Technology Corporation (ACM) 0.0 $11M 310k 35.59
CBL & Associates Properties 0.0 $10M 1.0M 9.54
CNO Financial (CNO) 0.0 $13M 612k 20.50
Masimo Corporation (MASI) 0.0 $13M 138k 93.26
Regency Centers Corporation (REG) 0.0 $12M 176k 66.39
Signet Jewelers (SIG) 0.0 $14M 204k 69.27
KAR Auction Services (KAR) 0.0 $13M 307k 43.67
Udr (UDR) 0.0 $10M 284k 36.26
Garmin (GRMN) 0.0 $14M 269k 51.11
Genpact (G) 0.0 $16M 633k 24.76
BAE Systems (BAESY) 0.0 $15M 458k 32.46
Nintendo (NTDOY) 0.0 $11M 385k 29.02
Sodexo SA (SDXAY) 0.0 $14M 605k 23.41
LogMeIn 0.0 $11M 109k 97.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14M 945k 14.82
Green Dot Corporation (GDOT) 0.0 $14M 414k 33.36
Six Flags Entertainment (SIX) 0.0 $13M 214k 59.49
SPECTRUM BRANDS Hldgs 0.0 $11M 78k 139.01
Allied World Assurance 0.0 $12M 228k 53.10
Embraer S A (ERJ) 0.0 $13M 575k 22.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 172k 63.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 445k 35.39
Howard Hughes 0.0 $16M 134k 117.25
Lance 0.0 $11M 262k 40.31
Vectren Corporation 0.0 $13M 224k 58.61
Amcor 0.0 $11M 231k 46.08
China Constr Bank Ard F Un (CICHY) 0.0 $10M 627k 16.10
Kingfisher (KGFHY) 0.0 $11M 1.3M 8.34
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $14M 497k 28.11
Swire Pacific (SWRAY) 0.0 $11M 1.1M 10.08
Targa Res Corp (TRGP) 0.0 $12M 202k 59.90
CLP Holdings (CLPHY) 0.0 $13M 1.3M 10.51
Hennes & Mauritz Ab (HNNMY) 0.0 $9.9M 1.9M 5.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 79.74
Arkema (ARKAY) 0.0 $13M 130k 98.80
British Land Company (BTLCY) 0.0 $13M 1.7M 7.74
Bunzl (BZLFY) 0.0 $16M 538k 29.17
Dai Nippon Print - (DNPLY) 0.0 $12M 1.1M 10.88
Groupe Danone SA (DANOY) 0.0 $16M 1.2M 13.69
Experian (EXPGY) 0.0 $14M 698k 20.44
Henkel AG & Co KGaA (HENOY) 0.0 $14M 108k 128.06
Hoya Corporation (HOCPY) 0.0 $13M 278k 48.30
Intesa Sanpaolo Spa (ISNPY) 0.0 $14M 858k 16.24
James Hardie Industries SE (JHX) 0.0 $13M 801k 15.80
MS&AD Insurance Group Holdings (MSADY) 0.0 $14M 890k 15.92
Naspers 0.0 $15M 881k 17.33
Nikon (NINOY) 0.0 $11M 769k 14.50
Publicis Groupe (PUBGY) 0.0 $9.9M 569k 17.46
Sumitomo Corporation (SSUMY) 0.0 $12M 907k 13.54
United Utilities (UUGRY) 0.0 $15M 582k 25.24
Keppel Corporation (KPELY) 0.0 $11M 1.1M 9.94
Coca-Cola Amatil 0.0 $10M 1.3M 8.24
Denso Corporation (DNZOY) 0.0 $14M 653k 22.08
Sekisui House (SKHSY) 0.0 $14M 828k 16.48
Enel Spa - (ENLAY) 0.0 $14M 3.0M 4.65
Woodside Petroleum (WDS) 0.0 $15M 588k 24.62
Central Japan Rai-un (CJPRY) 0.0 $15M 907k 16.33
Toray Industries (TRYIY) 0.0 $15M 837k 17.75
Itochu Corporation (ITOCY) 0.0 $15M 514k 28.41
Daiwa Secs Group (DSEEY) 0.0 $12M 1.9M 6.07
Lonza Group Ag - Un (LZAGY) 0.0 $16M 865k 18.91
Credit Agricole Sa - Unsp (CRARY) 0.0 $12M 1.8M 6.72
Henderson Land Development (HLDCY) 0.0 $13M 2.1M 6.20
Murata Manufacturer-un (MRAAY) 0.0 $14M 381k 35.64
Julius Baer Group (JBAXY) 0.0 $14M 1.4M 9.94
Fast Retailing Co Ltd - (FRCOY) 0.0 $10M 329k 31.15
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $15M 580k 25.32
Assa Abloy Ab (ASAZY) 0.0 $13M 1.3M 10.26
Svenska Cellulosa Aktiebol 0.0 $12M 379k 32.31
Capgemini Sa- 0.0 $11M 597k 18.45
Sampo Oyj (SAXPY) 0.0 $13M 556k 23.70
Visteon Corporation (VC) 0.0 $15M 148k 97.95
City Developments (CDEVY) 0.0 $11M 1.5M 7.23
Continental (CTTAY) 0.0 $12M 270k 44.01
First Pacific Company (FPAFY) 0.0 $13M 3.5M 3.65
Pernod Ricard S. A. 0.0 $12M 494k 23.64
Sonova Hldg (SONVY) 0.0 $11M 385k 27.70
Tokyo Electronic (TOELY) 0.0 $11M 414k 27.38
Vivendi Sa (VIVHY) 0.0 $11M 540k 19.38
Qbe Insurance Group-spn (QBIEY) 0.0 $11M 1.1M 9.91
Red Electrica Corporacio (RDEIY) 0.0 $11M 1.1M 9.56
Techtronic Industries-sp (TTNDY) 0.0 $13M 652k 20.19
Cavium 0.0 $13M 175k 71.66
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $11M 3.2M 3.45
Arcos Dorados Holdings (ARCO) 0.0 $16M 2.0M 8.05
Wendy's/arby's Group (WEN) 0.0 $12M 892k 13.61
Pvh Corporation (PVH) 0.0 $11M 108k 103.47
Sse (SSEZY) 0.0 $14M 754k 18.85
Fortune Brands (FBIN) 0.0 $11M 187k 60.85
Safran S A (SAFRY) 0.0 $10M 539k 18.68
Svenska Handelsb-a-unsp (SVNLY) 0.0 $12M 1.7M 6.86
Atlantia Spa Adr C ommon 0.0 $9.9M 766k 12.93
Xylem (XYL) 0.0 $13M 255k 50.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 112k 99.93
Acadia Healthcare (ACHC) 0.0 $12M 273k 43.60
West Japan Railway (WJRYY) 0.0 $11M 173k 65.37
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $10M 448k 22.59
Dnb Asa-sponsor 0.0 $10M 65k 159.68
Sysmex Corp for (SSMXY) 0.0 $12M 378k 30.45
Lpl Financial Holdings (LPLA) 0.0 $14M 346k 39.83
Servicenow (NOW) 0.0 $12M 133k 87.47
Fresenius Se & Co-spn (FSNUY) 0.0 $11M 553k 20.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 644k 18.88
Eqt Midstream Partners 0.0 $14M 187k 76.90
Unicharm for (UNICY) 0.0 $10M 2.1M 4.77
Five Below (FIVE) 0.0 $11M 244k 43.31
Lan Airlines Sa- (LTMAY) 0.0 $11M 897k 12.67
Ageas Sponsored Adr N (AGESY) 0.0 $15M 388k 39.08
Berry Plastics (BERY) 0.0 $10M 211k 48.57
Realogy Hldgs (HOUS) 0.0 $11M 383k 29.79
Whitewave Foods 0.0 $11M 187k 56.15
Heineken Nv (HEINY) 0.0 $12M 287k 42.45
Kbc Group Nv (KBCSY) 0.0 $15M 439k 33.13
Icon (ICLR) 0.0 $11M 141k 79.72
Pinnacle Foods Inc De 0.0 $10M 179k 57.87
Ofg Ban (OFG) 0.0 $12M 1.0M 11.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 202k 54.13
News (NWSA) 0.0 $11M 848k 13.00
Commerzbank A.g (CRZBY) 0.0 $10M 1.2M 8.99
Hd Supply 0.0 $16M 384k 41.13
Coty Inc Cl A (COTY) 0.0 $13M 720k 18.13
Wharf Holdings (WARFY) 0.0 $16M 928k 17.32
Orange Sa (ORANY) 0.0 $16M 1.0M 15.54
Cdw (CDW) 0.0 $16M 275k 57.71
Daikin Inds (DKILY) 0.0 $16M 80k 201.72
Getinge Ab (GNGBY) 0.0 $10M 570k 17.51
Murphy Usa (MUSA) 0.0 $14M 195k 73.42
Allegion Plc equity (ALLE) 0.0 $12M 162k 75.70
Burlington Stores (BURL) 0.0 $11M 111k 97.29
Macquarie (MQBKY) 0.0 $14M 201k 69.14
Aramark Hldgs (ARMK) 0.0 $12M 316k 36.87
Airbus Group Nv - Unsp (EADSY) 0.0 $16M 823k 19.05
Unibail-rodam 0.0 $13M 546k 23.29
Suntory Bever & Food Ads (STBFY) 0.0 $9.9M 468k 21.11
Prosiebensat 1 Media A (PBSFY) 0.0 $12M 1.1M 11.04
Geo Group Inc/the reit (GEO) 0.0 $9.9M 214k 46.37
Equity Commonwealth (EQC) 0.0 $11M 363k 31.22
Smc Corp Japan (SMCAY) 0.0 $12M 791k 14.86
A P Mollar-maersk A/s (AMKBY) 0.0 $13M 1.5M 8.30
Cdk Global Inc equities 0.0 $15M 230k 65.01
Sky Plc Spons 0.0 $11M 227k 48.71
Wesfarmers (WFAFY) 0.0 $13M 757k 16.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 927k 15.65
Great Wastern Ban 0.0 $11M 249k 42.41
Pra Health Sciences 0.0 $10M 155k 65.23
Iron Mountain (IRM) 0.0 $14M 396k 35.67
Japan Tobac (JAPAY) 0.0 $12M 752k 16.18
Qorvo (QRVO) 0.0 $14M 204k 68.56
Inovalon Holdings Inc Cl A 0.0 $15M 1.2M 12.60
International Game Technology (IGT) 0.0 $9.9M 419k 23.70
Souththirtytwo Ads (SOUHY) 0.0 $13M 1.2M 10.48
Relx (RELX) 0.0 $16M 784k 19.80
Energizer Holdings (ENR) 0.0 $11M 204k 55.75
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $13M 1.1M 12.33
Acxiom 0.0 $13M 705k 18.56
Vareit, Inc reits 0.0 $14M 1.7M 8.49
Lafargeholcim Limited - Un 0.0 $12M 988k 11.77
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $16M 1.0M 15.86
Anglo American (NGLOY) 0.0 $16M 2.1M 7.61
Hubbell (HUBB) 0.0 $13M 108k 120.05
Willis Towers Watson (WTW) 0.0 $12M 93k 130.89
Ferrari Nv Ord (RACE) 0.0 $13M 180k 74.36
Colony Starwood Homes 0.0 $11M 319k 33.95
Danske Bank A/s (DNKEY) 0.0 $16M 928k 17.13
Spire (SR) 0.0 $12M 183k 67.50
Ashland (ASH) 0.0 $16M 131k 123.81
Alcoa (AA) 0.0 $13M 369k 34.40
Arconic 0.0 $15M 562k 26.34
Adient (ADNT) 0.0 $10M 140k 72.67
Envision Healthcare 0.0 $16M 255k 61.32
Bioverativ Inc Com equity 0.0 $16M 286k 54.46
Veon 0.0 $12M 2.9M 4.08
Daimler (MBGYY) 0.0 $15M 199k 74.13
Compass Minerals International (CMP) 0.0 $7.8M 114k 67.85
Covanta Holding Corporation 0.0 $9.0M 574k 15.70
Diamond Offshore Drilling 0.0 $6.5M 391k 16.71
AU Optronics 0.0 $6.4M 1.7M 3.82
Barrick Gold Corp (GOLD) 0.0 $9.1M 480k 18.99
China Petroleum & Chemical 0.0 $4.1M 50k 81.52
Melco Crown Entertainment (MLCO) 0.0 $3.6M 195k 18.54
Mobile TeleSystems OJSC 0.0 $6.3M 573k 11.03
Companhia Siderurgica Nacional (SID) 0.0 $7.0M 2.4M 2.92
BHP Billiton 0.0 $6.9M 222k 31.15
LG Display (LPL) 0.0 $8.5M 626k 13.62
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 651k 9.22
Tenaris (TS) 0.0 $9.8M 287k 34.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.2M 632k 8.28
Boyd Gaming Corporation (BYD) 0.0 $8.7M 396k 22.01
Seacor Holdings 0.0 $5.3M 76k 69.19
MB Financial 0.0 $8.1M 189k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 262k 17.75
First Citizens BancShares (FCNCA) 0.0 $3.4M 10k 335.32
First Financial Ban (FFBC) 0.0 $4.1M 149k 27.45
Signature Bank (SBNY) 0.0 $8.7M 59k 148.39
TD Ameritrade Holding 0.0 $8.5M 218k 38.86
Rli (RLI) 0.0 $5.2M 86k 60.02
Total System Services 0.0 $9.3M 175k 53.46
MGIC Investment (MTG) 0.0 $9.1M 902k 10.13
Interactive Brokers (IBKR) 0.0 $3.7M 108k 34.72
Blackstone 0.0 $8.8M 296k 29.70
DST Systems 0.0 $8.6M 71k 122.50
AutoNation (AN) 0.0 $5.2M 122k 42.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 69k 71.71
Daimler Ag reg (MBGAF) 0.0 $5.1M 68k 74.08
Seattle Genetics 0.0 $7.2M 114k 62.86
AMAG Pharmaceuticals 0.0 $5.5M 245k 22.55
Merck & Co 0.0 $9.2M 145k 63.54
Clean Harbors (CLH) 0.0 $8.5M 153k 55.62
Brookfield Asset Management 0.0 $6.9M 189k 36.46
Scholastic Corporation (SCHL) 0.0 $4.8M 114k 42.57
Shaw Communications Inc cl b conv 0.0 $6.8M 329k 20.72
American Eagle Outfitters (AEO) 0.0 $6.1M 432k 14.03
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 96k 82.36
Brown & Brown (BRO) 0.0 $3.6M 86k 41.72
Carter's (CRI) 0.0 $4.8M 53k 89.80
Continental Resources 0.0 $6.0M 133k 45.42
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 34k 159.24
Curtiss-Wright (CW) 0.0 $7.7M 85k 91.26
Diebold Incorporated 0.0 $8.6M 280k 30.70
Federated Investors (FHI) 0.0 $4.9M 185k 26.34
Greif (GEF) 0.0 $8.7M 157k 55.09
H&R Block (HRB) 0.0 $8.1M 349k 23.25
Harsco Corporation (NVRI) 0.0 $5.3M 413k 12.75
Heartland Express (HTLD) 0.0 $3.4M 170k 20.05
Hillenbrand (HI) 0.0 $6.3M 177k 35.85
J.C. Penney Company 0.0 $4.0M 651k 6.16
Lincoln Electric Holdings (LECO) 0.0 $8.6M 99k 86.86
Lumber Liquidators Holdings 0.0 $3.9M 186k 20.99
Mercury General Corporation (MCY) 0.0 $3.9M 64k 60.99
Nuance Communications 0.0 $4.5M 262k 17.31
Power Integrations (POWI) 0.0 $4.1M 62k 65.75
Rollins (ROL) 0.0 $5.4M 146k 37.13
Dun & Bradstreet Corporation 0.0 $6.9M 64k 107.95
Redwood Trust (RWT) 0.0 $4.0M 243k 16.61
Supervalu 0.0 $6.0M 1.5M 3.86
Granite Construction (GVA) 0.0 $5.4M 108k 50.19
KBR (KBR) 0.0 $4.7M 315k 15.03
Medtronic 0.0 $9.4M 117k 80.56
Nu Skin Enterprises (NUS) 0.0 $6.2M 111k 55.54
Sensient Technologies Corporation (SXT) 0.0 $8.8M 111k 79.26
Briggs & Stratton Corporation 0.0 $4.0M 178k 22.45
Gold Fields (GFI) 0.0 $7.2M 2.1M 3.53
Albany International (AIN) 0.0 $3.9M 85k 46.05
Charles River Laboratories (CRL) 0.0 $8.9M 99k 89.95
Autoliv (ALV) 0.0 $9.2M 90k 102.26
Hanesbrands (HBI) 0.0 $9.8M 471k 20.76
ABM Industries (ABM) 0.0 $8.0M 183k 43.60
Entegris (ENTG) 0.0 $5.3M 228k 23.40
ACI Worldwide (ACIW) 0.0 $6.1M 285k 21.39
CSG Systems International (CSGS) 0.0 $4.0M 106k 37.81
Waddell & Reed Financial 0.0 $8.5M 498k 17.00
Helen Of Troy (HELE) 0.0 $3.5M 38k 94.20
Rent-A-Center (UPBD) 0.0 $4.0M 452k 8.87
Universal Corporation (UVV) 0.0 $7.8M 110k 70.75
Fresh Del Monte Produce (FDP) 0.0 $8.9M 150k 59.23
JetBlue Airways Corporation (JBLU) 0.0 $8.8M 427k 20.61
BancorpSouth 0.0 $3.3M 110k 30.25
Plantronics 0.0 $3.8M 70k 54.11
Weight Watchers International 0.0 $6.3M 403k 15.57
Agrium 0.0 $5.7M 60k 95.54
Office Depot 0.0 $9.3M 2.0M 4.66
Pier 1 Imports 0.0 $5.7M 795k 7.16
Electronics For Imaging 0.0 $4.7M 97k 48.83
PAREXEL International Corporation 0.0 $3.4M 54k 63.10
Potash Corp. Of Saskatchewan I 0.0 $6.9M 404k 17.08
Mercury Computer Systems (MRCY) 0.0 $7.7M 196k 39.05
AngloGold Ashanti 0.0 $6.1M 564k 10.77
Casey's General Stores (CASY) 0.0 $7.1M 63k 112.26
PerkinElmer (RVTY) 0.0 $9.5M 164k 58.06
Progress Software Corporation (PRGS) 0.0 $5.2M 179k 29.05
Integrated Device Technology 0.0 $8.3M 352k 23.67
Horace Mann Educators Corporation (HMN) 0.0 $7.6M 185k 41.05
MSC Industrial Direct (MSM) 0.0 $6.9M 68k 102.76
Olin Corporation (OLN) 0.0 $4.2M 128k 32.87
Convergys Corporation 0.0 $6.3M 298k 21.15
Lancaster Colony (LANC) 0.0 $5.5M 43k 128.84
Wolverine World Wide (WWW) 0.0 $9.5M 381k 24.97
Sotheby's 0.0 $5.4M 120k 45.48
Williams-Sonoma (WSM) 0.0 $7.9M 147k 53.62
Liberty Global 0.0 $3.6M 100k 35.87
PT Telekomunikasi Indonesia (TLK) 0.0 $9.6M 307k 31.17
John Wiley & Sons (WLY) 0.0 $5.0M 93k 53.81
First Midwest Ban 0.0 $3.9M 165k 23.68
Echostar Corporation (SATS) 0.0 $4.4M 78k 56.95
Staples 0.0 $9.6M 1.1M 8.77
Mbia (MBI) 0.0 $6.1M 715k 8.47
Norsk Hydro ASA (NHYDY) 0.0 $5.8M 997k 5.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 41k 97.10
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 134k 31.28
First Industrial Realty Trust (FR) 0.0 $6.3M 238k 26.63
Valley National Ban (VLY) 0.0 $8.3M 702k 11.80
Abercrombie & Fitch (ANF) 0.0 $7.4M 621k 11.93
USG Corporation 0.0 $6.0M 188k 31.80
Franklin Street Properties (FSP) 0.0 $5.2M 429k 12.14
Penn National Gaming (PENN) 0.0 $4.0M 218k 18.43
Knight Transportation 0.0 $5.5M 176k 31.35
Toll Brothers (TOL) 0.0 $8.6M 239k 36.11
Regal Entertainment 0.0 $9.7M 429k 22.58
Service Corporation International (SCI) 0.0 $6.9M 224k 30.88
Ii-vi 0.0 $6.3M 176k 36.05
Eagle Materials (EXP) 0.0 $5.2M 54k 97.14
FLIR Systems 0.0 $7.6M 211k 36.28
Strayer Education 0.0 $4.3M 53k 80.50
Beacon Roofing Supply (BECN) 0.0 $5.4M 110k 49.16
Janus Capital 0.0 $6.0M 455k 13.20
Papa John's Int'l (PZZA) 0.0 $4.2M 53k 80.04
Astoria Financial Corporation 0.0 $4.6M 227k 20.51
CoStar (CSGP) 0.0 $6.6M 32k 207.23
Cousins Properties 0.0 $5.0M 608k 8.27
East West Ban (EWBC) 0.0 $9.8M 189k 51.61
WABCO Holdings 0.0 $7.2M 61k 117.42
PetroChina Company 0.0 $5.7M 78k 73.24
PDL BioPharma 0.0 $3.7M 1.6M 2.27
Bce (BCE) 0.0 $6.7M 151k 44.27
Cresud (CRESY) 0.0 $3.4M 171k 20.07
NewMarket Corporation (NEU) 0.0 $7.2M 16k 453.22
Patterson-UTI Energy (PTEN) 0.0 $9.4M 386k 24.27
American National Insurance Company 0.0 $6.2M 52k 118.03
Credit Acceptance (CACC) 0.0 $8.0M 40k 199.41
First Solar (FSLR) 0.0 $5.4M 200k 27.10
Kaiser Aluminum (KALU) 0.0 $9.3M 117k 79.90
Sina Corporation 0.0 $8.0M 110k 72.12
InnerWorkings 0.0 $4.3M 435k 9.96
Aaron's 0.0 $6.6M 222k 29.74
Sears Holdings Corporation 0.0 $3.6M 314k 11.49
World Acceptance (WRLD) 0.0 $5.4M 105k 51.78
Bank of the Ozarks 0.0 $9.6M 184k 52.01
Nelnet (NNI) 0.0 $3.6M 82k 43.86
Meredith Corporation 0.0 $5.6M 87k 64.60
CNA Financial Corporation (CNA) 0.0 $6.2M 140k 44.17
Whiting Petroleum Corporation 0.0 $9.4M 989k 9.46
Trex Company (TREX) 0.0 $4.0M 58k 69.39
New York Times Company (NYT) 0.0 $4.3M 302k 14.40
Stora Enso OYJ (SEOAY) 0.0 $5.1M 432k 11.82
Donaldson Company (DCI) 0.0 $8.4M 185k 45.52
Sinclair Broadcast 0.0 $4.0M 100k 40.50
Choice Hotels International (CHH) 0.0 $4.9M 78k 62.60
Lexington Realty Trust (LXP) 0.0 $6.7M 667k 9.98
Sykes Enterprises, Incorporated 0.0 $5.9M 200k 29.40
Take-Two Interactive Software (TTWO) 0.0 $9.3M 156k 59.27
Libbey 0.0 $3.7M 252k 14.58
W.R. Grace & Co. 0.0 $3.3M 47k 69.71
Radian (RDN) 0.0 $7.0M 389k 17.96
Rite Aid Corporation 0.0 $7.5M 1.8M 4.25
Aspen Insurance Holdings 0.0 $7.3M 141k 52.05
Employers Holdings (EIG) 0.0 $4.7M 124k 37.95
Genes (GCO) 0.0 $5.8M 105k 55.45
Mueller Water Products (MWA) 0.0 $7.4M 623k 11.82
Griffon Corporation (GFF) 0.0 $3.3M 133k 24.65
Amkor Technology (AMKR) 0.0 $7.1M 616k 11.59
Magellan Health Services 0.0 $7.7M 112k 69.05
Hawaiian Holdings 0.0 $7.3M 158k 46.45
Brinker International (EAT) 0.0 $8.6M 196k 43.96
Darling International (DAR) 0.0 $9.4M 648k 14.52
Texas Capital Bancshares (TCBI) 0.0 $6.6M 80k 83.45
Tenne 0.0 $6.5M 104k 62.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.5M 26k 173.26
Dolby Laboratories (DLB) 0.0 $4.8M 92k 52.41
NutriSystem 0.0 $4.3M 77k 55.50
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5M 359k 12.68
Under Armour (UAA) 0.0 $9.6M 485k 19.78
Webster Financial Corporation (WBS) 0.0 $4.6M 92k 50.04
Advanced Energy Industries (AEIS) 0.0 $8.9M 130k 68.56
Aircastle 0.0 $4.6M 193k 24.13
Alumina (AWCMY) 0.0 $5.2M 953k 5.44
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 335k 18.78
BGC Partners 0.0 $8.8M 774k 11.36
Brooks Automation (AZTA) 0.0 $3.3M 147k 22.40
Brunswick Corporation (BC) 0.0 $5.3M 86k 61.20
Cogent Communications (CCOI) 0.0 $6.3M 146k 43.05
DineEquity (DIN) 0.0 $4.8M 88k 54.41
Dycom Industries (DY) 0.0 $7.5M 81k 92.95
ESCO Technologies (ESE) 0.0 $3.3M 57k 58.10
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 295k 12.87
Insight Enterprises (NSIT) 0.0 $8.9M 217k 41.09
Alere 0.0 $3.4M 86k 39.73
Kadant (KAI) 0.0 $3.3M 56k 59.35
KapStone Paper and Packaging 0.0 $4.9M 213k 23.10
Kindred Healthcare 0.0 $4.6M 555k 8.35
Lindsay Corporation (LNN) 0.0 $6.8M 78k 88.12
Meritage Homes Corporation (MTH) 0.0 $3.4M 92k 36.80
Microsemi Corporation 0.0 $8.8M 172k 51.53
Rogers Communications -cl B (RCI) 0.0 $5.0M 113k 44.22
Saia (SAIA) 0.0 $4.0M 91k 44.30
Sonic Automotive (SAH) 0.0 $3.8M 191k 20.05
Sun Life Financial (SLF) 0.0 $5.9M 160k 36.55
Telecom Italia S.p.A. (TIIAY) 0.0 $5.4M 599k 9.01
Transcanada Corp 0.0 $7.9M 171k 46.15
Tutor Perini Corporation (TPC) 0.0 $6.4M 200k 31.80
Wabash National Corporation (WNC) 0.0 $5.7M 275k 20.69
Western Alliance Bancorporation (WAL) 0.0 $9.5M 193k 49.09
Abiomed 0.0 $5.4M 43k 125.21
Amedisys (AMED) 0.0 $3.8M 73k 51.08
Andersons (ANDE) 0.0 $4.6M 123k 37.90
Ares Capital Corporation (ARCC) 0.0 $6.0M 346k 17.38
Black Hills Corporation (BKH) 0.0 $5.5M 83k 66.47
Brookline Ban (BRKL) 0.0 $3.6M 228k 15.65
Cantel Medical 0.0 $9.6M 120k 80.10
Century Aluminum Company (CENX) 0.0 $3.4M 268k 12.69
China Biologic Products 0.0 $9.2M 92k 100.14
EnerSys (ENS) 0.0 $6.4M 82k 78.94
Hecla Mining Company (HL) 0.0 $3.9M 728k 5.29
Innospec (IOSP) 0.0 $3.5M 53k 64.74
International Bancshares Corporation (IBOC) 0.0 $4.9M 139k 35.40
Iridium Communications (IRDM) 0.0 $4.9M 508k 9.65
Korn/Ferry International (KFY) 0.0 $4.0M 127k 31.49
Medicines Company 0.0 $7.4M 152k 48.90
Methode Electronics (MEI) 0.0 $4.5M 99k 45.60
Minerals Technologies (MTX) 0.0 $4.9M 65k 76.59
Neenah Paper 0.0 $4.2M 56k 74.69
PolyOne Corporation 0.0 $7.7M 227k 34.09
Prosperity Bancshares (PB) 0.0 $8.3M 119k 69.71
Regal-beloit Corporation (RRX) 0.0 $7.4M 98k 75.65
Siliconware Precision Industries 0.0 $8.1M 1.0M 8.09
Stillwater Mining Company 0.0 $3.6M 207k 17.27
Tsakos Energy Navigation 0.0 $4.4M 909k 4.79
Universal Display Corporation (OLED) 0.0 $3.4M 39k 86.10
Universal Forest Products 0.0 $6.2M 63k 98.54
Western Refining 0.0 $9.8M 279k 35.07
Asbury Automotive (ABG) 0.0 $4.9M 82k 60.10
American Campus Communities 0.0 $7.8M 164k 47.59
Air Methods Corporation 0.0 $7.0M 163k 43.00
Air Transport Services (ATSG) 0.0 $4.6M 288k 16.05
Atwood Oceanics 0.0 $6.9M 720k 9.53
Bill Barrett Corporation 0.0 $3.6M 785k 4.55
Banco de Chile (BCH) 0.0 $3.4M 47k 72.15
Benchmark Electronics (BHE) 0.0 $8.3M 260k 31.80
Brady Corporation (BRC) 0.0 $4.4M 115k 38.65
Bruker Corporation (BRKR) 0.0 $4.0M 170k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $9.6M 152k 63.36
Companhia Brasileira de Distrib. 0.0 $4.7M 244k 19.20
Community Bank System (CBU) 0.0 $4.7M 86k 54.98
Cabot Microelectronics Corporation 0.0 $5.1M 67k 76.61
Cedar Shopping Centers 0.0 $3.5M 701k 5.02
Cognex Corporation (CGNX) 0.0 $6.9M 82k 83.95
Chico's FAS 0.0 $5.7M 403k 14.20
Mack-Cali Realty (VRE) 0.0 $6.7M 250k 26.94
Consolidated Communications Holdings 0.0 $4.6M 198k 23.42
Columbia Sportswear Company (COLM) 0.0 $6.0M 102k 58.75
Core-Mark Holding Company 0.0 $6.8M 217k 31.19
Cirrus Logic (CRUS) 0.0 $5.3M 87k 60.69
Carrizo Oil & Gas 0.0 $6.5M 228k 28.66
Cooper Tire & Rubber Company 0.0 $9.1M 205k 44.35
CVR Energy (CVI) 0.0 $5.6M 278k 20.08
Douglas Emmett (DEI) 0.0 $5.7M 149k 38.40
Delek US Holdings 0.0 $5.1M 211k 24.27
Dorman Products (DORM) 0.0 $7.3M 89k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $9.0M 808k 11.15
Dril-Quip (DRQ) 0.0 $6.0M 110k 54.55
Emergent BioSolutions (EBS) 0.0 $4.0M 138k 29.04
El Paso Electric Company 0.0 $9.5M 189k 50.50
Euronet Worldwide (EEFT) 0.0 $5.3M 62k 85.52
Empresa Nacional de Electricidad 0.0 $4.7M 210k 22.24
Bottomline Technologies 0.0 $3.6M 152k 23.65
Elbit Systems (ESLT) 0.0 $3.5M 31k 113.64
Exelixis (EXEL) 0.0 $7.7M 356k 21.67
Finisar Corporation 0.0 $7.3M 266k 27.34
Guess? (GES) 0.0 $4.3M 383k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $7.4M 196k 37.86
Group Cgi Cad Cl A 0.0 $3.6M 76k 47.93
Group 1 Automotive (GPI) 0.0 $7.6M 102k 74.08
Gulfport Energy Corporation 0.0 $9.2M 537k 17.19
Gorman-Rupp Company (GRC) 0.0 $4.6M 146k 31.40
H&E Equipment Services (HEES) 0.0 $4.1M 166k 24.52
HNI Corporation (HNI) 0.0 $4.1M 88k 46.09
Iconix Brand 0.0 $3.8M 503k 7.52
InterDigital (IDCC) 0.0 $7.6M 88k 86.30
Infinity Property and Casualty 0.0 $4.2M 44k 95.49
IPG Photonics Corporation (IPGP) 0.0 $8.3M 69k 120.69
Innophos Holdings 0.0 $4.7M 87k 53.97
John Bean Technologies Corporation 0.0 $9.2M 104k 87.95
J&J Snack Foods (JJSF) 0.0 $6.4M 47k 135.55
Kilroy Realty Corporation (KRC) 0.0 $5.1M 71k 72.08
Lithia Motors (LAD) 0.0 $7.7M 90k 85.65
Layne Christensen Company 0.0 $4.0M 447k 8.84
LaSalle Hotel Properties 0.0 $8.0M 276k 28.95
LSB Industries (LXU) 0.0 $5.2M 554k 9.38
MGE Energy (MGEE) 0.0 $5.9M 91k 65.00
MarketAxess Holdings (MKTX) 0.0 $6.7M 36k 187.50
Moog (MOG.A) 0.0 $7.6M 112k 67.35
Medical Properties Trust (MPW) 0.0 $9.8M 759k 12.89
Vail Resorts (MTN) 0.0 $9.7M 50k 191.91
Navigators 0.0 $3.4M 62k 54.30
Nordson Corporation (NDSN) 0.0 $9.1M 74k 122.85
New Jersey Resources Corporation (NJR) 0.0 $4.1M 103k 39.60
EnPro Industries (NPO) 0.0 $4.7M 67k 71.16
Northwest Bancshares (NWBI) 0.0 $5.8M 343k 16.84
Omega Healthcare Investors (OHI) 0.0 $6.1M 186k 32.99
Oil States International (OIS) 0.0 $9.7M 293k 33.15
Omnicell (OMCL) 0.0 $5.9M 145k 40.65
OSI Systems (OSIS) 0.0 $3.7M 50k 72.98
Piper Jaffray Companies (PIPR) 0.0 $5.5M 86k 63.85
Plexus (PLXS) 0.0 $6.1M 106k 57.80
Dr. Reddy's Laboratories (RDY) 0.0 $7.3M 183k 40.15
Royal Gold (RGLD) 0.0 $6.2M 88k 70.05
Rogers Corporation (ROG) 0.0 $3.6M 41k 85.86
Rush Enterprises (RUSHA) 0.0 $3.7M 111k 33.08
Sally Beauty Holdings (SBH) 0.0 $8.6M 420k 20.44
Stepan Company (SCL) 0.0 $4.4M 56k 78.80
ScanSource (SCSC) 0.0 $5.4M 137k 39.25
A. Schulman 0.0 $7.0M 222k 31.45
Steven Madden (SHOO) 0.0 $3.4M 89k 38.55
South Jersey Industries 0.0 $4.8M 136k 35.65
Skechers USA (SKX) 0.0 $7.6M 278k 27.45
Semtech Corporation (SMTC) 0.0 $4.2M 125k 33.80
SPX Corporation 0.0 $8.5M 351k 24.25
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 56k 126.45
Tempur-Pedic International (TPX) 0.0 $4.5M 96k 46.46
TTM Technologies (TTMI) 0.0 $5.1M 315k 16.13
Ternium (TX) 0.0 $7.9M 303k 26.12
United Bankshares (UBSI) 0.0 $7.0M 165k 42.25
Unitil Corporation (UTL) 0.0 $4.6M 103k 45.03
West Pharmaceutical Services (WST) 0.0 $4.5M 56k 81.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.4M 124k 67.80
Allegiant Travel Company (ALGT) 0.0 $5.7M 36k 160.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.1M 420k 12.05
Advanced Semiconductor Engineering 0.0 $8.2M 1.3M 6.48
Belden (BDC) 0.0 $4.9M 71k 69.20
Cathay General Ban (CATY) 0.0 $4.3M 115k 37.68
Chicago Bridge & Iron Company 0.0 $8.3M 269k 30.75
Ciena Corporation (CIEN) 0.0 $3.8M 162k 23.61
Capstead Mortgage Corporation 0.0 $4.5M 428k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 49k 69.21
Capella Education Company 0.0 $4.0M 47k 85.03
Cree 0.0 $6.3M 236k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 93k 59.73
Denbury Resources 0.0 $7.0M 2.7M 2.58
Diana Shipping (DSX) 0.0 $7.9M 1.7M 4.62
Energen Corporation 0.0 $4.8M 89k 54.44
Finish Line 0.0 $3.4M 237k 14.23
Greenhill & Co 0.0 $3.9M 134k 29.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 242k 27.04
Hain Celestial (HAIN) 0.0 $6.9M 185k 37.20
Hexcel Corporation (HXL) 0.0 $7.7M 140k 54.55
World Fuel Services Corporation (WKC) 0.0 $5.6M 156k 36.25
China Life Insurance Company 0.0 $8.0M 524k 15.33
Lululemon Athletica (LULU) 0.0 $3.5M 68k 51.87
Monro Muffler Brake (MNRO) 0.0 $7.0M 135k 52.10
Molina Healthcare (MOH) 0.0 $7.3M 160k 45.60
Myriad Genetics (MYGN) 0.0 $4.9M 255k 19.20
Nektar Therapeutics (NKTR) 0.0 $5.8M 249k 23.47
Neustar 0.0 $7.5M 226k 33.15
NetScout Systems (NTCT) 0.0 $3.9M 102k 37.95
NuVasive 0.0 $5.6M 75k 74.68
Ocwen Financial Corporation 0.0 $4.0M 727k 5.47
Old Dominion Freight Line (ODFL) 0.0 $7.7M 91k 85.57
Provident Financial Services (PFS) 0.0 $3.7M 142k 25.85
Stifel Financial (SF) 0.0 $4.5M 90k 50.19
Silicon Laboratories (SLAB) 0.0 $6.3M 85k 73.56
Tdk Corporation (TTDKY) 0.0 $5.4M 86k 63.58
TFS Financial Corporation (TFSL) 0.0 $8.6M 515k 16.62
Team 0.0 $4.0M 146k 27.05
Tennant Company (TNC) 0.0 $4.1M 57k 72.66
Trustmark Corporation (TRMK) 0.0 $8.2M 259k 31.79
Texas Roadhouse (TXRH) 0.0 $5.2M 116k 44.53
United Microelectronics (UMC) 0.0 $7.3M 3.8M 1.93
Urban Outfitters (URBN) 0.0 $5.1M 213k 23.76
Vector (VGR) 0.0 $9.3M 445k 20.80
Washington Federal (WAFD) 0.0 $7.1M 215k 33.10
Worthington Industries (WOR) 0.0 $5.8M 128k 45.09
Aqua America 0.0 $9.8M 305k 32.15
Advisory Board Company 0.0 $6.6M 141k 46.80
Agree Realty Corporation (ADC) 0.0 $4.3M 90k 47.96
Aar (AIR) 0.0 $4.9M 145k 33.63
Applied Industrial Technologies (AIT) 0.0 $6.0M 97k 61.84
Associated Banc- (ASB) 0.0 $7.6M 310k 24.40
Astec Industries (ASTE) 0.0 $5.7M 93k 61.50
American States Water Company (AWR) 0.0 $9.1M 205k 44.30
Brookdale Senior Living (BKD) 0.0 $3.5M 258k 13.43
Badger Meter (BMI) 0.0 $4.8M 131k 36.75
Bob Evans Farms 0.0 $4.9M 75k 64.87
Buffalo Wild Wings 0.0 $4.9M 32k 152.76
Cambrex Corporation 0.0 $4.9M 89k 55.05
Calgon Carbon Corporation 0.0 $5.1M 349k 14.60
Compania Cervecerias Unidas (CCU) 0.0 $7.8M 308k 25.27
Callon Pete Co Del Com Stk 0.0 $4.7M 357k 13.16
EastGroup Properties (EGP) 0.0 $4.2M 57k 73.52
Equity Lifestyle Properties (ELS) 0.0 $5.9M 77k 77.06
Esterline Technologies Corporation 0.0 $9.0M 104k 86.05
Exponent (EXPO) 0.0 $4.8M 80k 59.54
H.B. Fuller Company (FUL) 0.0 $5.2M 101k 51.56
Chart Industries (GTLS) 0.0 $3.8M 108k 34.94
Hancock Holding Company (HWC) 0.0 $8.5M 186k 45.55
Healthcare Services (HCSG) 0.0 $9.5M 221k 43.09
Headwaters Incorporated 0.0 $3.6M 153k 23.48
IBERIABANK Corporation 0.0 $9.7M 123k 79.10
ICF International (ICFI) 0.0 $3.5M 86k 41.30
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 27k 152.69
Ingles Markets, Incorporated (IMKTA) 0.0 $4.8M 112k 43.15
Independent Bank (INDB) 0.0 $3.7M 56k 65.00
Kaman Corporation 0.0 $6.9M 144k 48.13
LHC 0.0 $3.7M 69k 53.90
McDermott International 0.0 $5.8M 861k 6.75
MasTec (MTZ) 0.0 $9.1M 227k 40.05
NBT Ban (NBTB) 0.0 $4.3M 117k 37.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.2M 2.8M 1.87
NorthWestern Corporation (NWE) 0.0 $8.2M 140k 58.70
Northwest Natural Gas 0.0 $6.7M 113k 59.10
Owens & Minor (OMI) 0.0 $9.6M 278k 34.60
Open Text Corp (OTEX) 0.0 $4.4M 130k 34.01
Otter Tail Corporation (OTTR) 0.0 $3.7M 97k 37.90
PS Business Parks 0.0 $4.3M 37k 114.75
PrivateBan 0.0 $4.4M 74k 59.38
RBC Bearings Incorporated (RBC) 0.0 $5.7M 58k 97.08
SJW (SJW) 0.0 $7.1M 146k 48.22
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 104k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 87k 93.39
SYNNEX Corporation (SNX) 0.0 $7.7M 69k 111.94
Sasol (SSL) 0.0 $5.0M 169k 29.40
Stamps 0.0 $4.9M 42k 118.35
UMB Financial Corporation (UMBF) 0.0 $4.1M 54k 75.31
UniFirst Corporation (UNF) 0.0 $3.7M 26k 141.46
VMware 0.0 $7.3M 79k 92.13
WestAmerica Ban (WABC) 0.0 $5.1M 92k 55.83
WGL Holdings 0.0 $5.9M 71k 82.54
Wipro (WIT) 0.0 $7.9M 770k 10.23
Westlake Chemical Corporation (WLK) 0.0 $4.8M 73k 66.05
Watts Water Technologies (WTS) 0.0 $8.0M 129k 62.35
Anixter International 0.0 $8.2M 104k 79.30
Flowers Foods (FLO) 0.0 $6.7M 347k 19.41
Imax Corp Cad (IMAX) 0.0 $3.6M 105k 34.00
NetGear (NTGR) 0.0 $8.1M 164k 49.55
Omega Protein Corporation 0.0 $4.3M 213k 20.05
PDF Solutions (PDFS) 0.0 $5.6M 247k 22.62
Silicon Motion Technology (SIMO) 0.0 $4.6M 98k 46.75
United Natural Foods (UNFI) 0.0 $7.0M 161k 43.23
Allegheny Technologies Incorporated (ATI) 0.0 $8.8M 489k 17.96
Callidus Software 0.0 $9.1M 426k 21.35
Erie Indemnity Company (ERIE) 0.0 $8.2M 67k 122.71
Healthsouth 0.0 $7.2M 169k 42.81
Middlesex Water Company (MSEX) 0.0 $6.4M 172k 36.95
Neogen Corporation (NEOG) 0.0 $5.3M 81k 65.55
Sunstone Hotel Investors (SHO) 0.0 $5.4M 351k 15.33
Brink's Company (BCO) 0.0 $6.1M 113k 53.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0M 342k 11.65
E.on (EONGY) 0.0 $6.8M 845k 7.99
Greenbrier Companies (GBX) 0.0 $5.3M 122k 43.10
Getty Realty (GTY) 0.0 $4.6M 182k 25.27
iRobot Corporation (IRBT) 0.0 $3.3M 51k 66.14
Koninklijke KPN (KKPNY) 0.0 $4.8M 1.6M 3.05
Superior Energy Services 0.0 $4.7M 328k 14.26
Taubman Centers 0.0 $4.0M 61k 66.03
Capital Senior Living Corporation 0.0 $4.7M 336k 14.06
National Health Investors (NHI) 0.0 $3.4M 48k 72.63
National Instruments 0.0 $4.4M 134k 32.56
Telenor ASA (TELNY) 0.0 $5.4M 324k 16.63
Ypf Sa (YPF) 0.0 $9.3M 382k 24.28
Aspen Technology 0.0 $5.4M 92k 58.92
Navistar International Corporation 0.0 $6.3M 256k 24.62
CalAmp 0.0 $8.1M 484k 16.79
Carpenter Technology Corporation (CRS) 0.0 $4.8M 129k 37.30
EDP-Energias de Portugal (EDPFY) 0.0 $4.6M 134k 34.05
Clearwater Paper (CLW) 0.0 $4.4M 79k 56.00
Columbia Banking System (COLB) 0.0 $8.1M 208k 38.99
CoreLogic 0.0 $4.5M 110k 40.72
First American Financial (FAF) 0.0 $5.8M 148k 39.28
Hawkins (HWKN) 0.0 $4.0M 82k 49.00
Kennedy-Wilson Holdings (KW) 0.0 $4.6M 207k 22.20
M.D.C. Holdings 0.0 $7.3M 243k 30.05
Mednax (MD) 0.0 $9.1M 131k 69.38
National Retail Properties (NNN) 0.0 $5.6M 129k 43.62
SM Energy (SM) 0.0 $4.7M 195k 24.02
Unit Corporation 0.0 $8.9M 367k 24.16
Nabors Industries 0.0 $9.5M 725k 13.07
Hyatt Hotels Corporation (H) 0.0 $4.0M 74k 53.98
B&G Foods (BGS) 0.0 $4.6M 113k 40.25
Royal Bank of Scotland 0.0 $9.0M 1.5M 6.07
Trend Micro Incorporated (TMICY) 0.0 $6.6M 148k 44.33
Cae (CAE) 0.0 $4.4M 286k 15.29
CBOE Holdings (CBOE) 0.0 $5.8M 72k 81.07
Fibria Celulose 0.0 $3.9M 424k 9.14
iShares Russell Midcap Index Fund (IWR) 0.0 $6.8M 36k 187.19
iShares S&P MidCap 400 Index (IJH) 0.0 $6.6M 39k 171.21
Liberty Property Trust 0.0 $6.1M 159k 38.55
Mellanox Technologies 0.0 $7.0M 138k 50.95
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 263k 22.51
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 379k 13.35
Shutterfly 0.0 $5.2M 108k 48.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.8M 23k 206.35
Weingarten Realty Investors 0.0 $4.5M 136k 33.39
DigitalGlobe 0.0 $3.8M 115k 32.75
National CineMedia 0.0 $4.3M 342k 12.63
Sensata Technologies Hldg Bv 0.0 $7.7M 176k 43.67
Unisys Corporation (UIS) 0.0 $6.8M 486k 13.95
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 288k 12.25
Ebix (EBIXQ) 0.0 $5.0M 81k 61.26
Medidata Solutions 0.0 $5.3M 92k 57.69
Colfax Corporation 0.0 $5.0M 127k 39.26
Camden Property Trust (CPT) 0.0 $8.4M 104k 80.46
Applied Power Inc Cl-a 0.0 $5.8M 222k 26.35
DuPont Fabros Technology 0.0 $3.7M 75k 49.59
Eagle Ban (EGBN) 0.0 $8.1M 135k 59.70
Express 0.0 $5.5M 600k 9.11
Generac Holdings (GNRC) 0.0 $7.2M 193k 37.28
Oasis Petroleum 0.0 $7.8M 548k 14.26
Valeant Pharmaceuticals Int 0.0 $4.6M 415k 11.03
Tes 0.0 $8.7M 1.2M 6.97
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0M 116k 34.60
Acadia Realty Trust (AKR) 0.0 $3.7M 123k 30.06
Retail Opportunity Investments (ROIC) 0.0 $3.9M 187k 21.03
Verint Systems (VRNT) 0.0 $3.3M 76k 43.37
QEP Resources 0.0 $3.3M 258k 12.71
RealPage 0.0 $4.2M 121k 34.90
Quad/Graphics (QUAD) 0.0 $6.5M 257k 25.24
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 177k 23.62
Fortinet (FTNT) 0.0 $4.7M 122k 38.35
First Interstate Bancsystem (FIBK) 0.0 $4.3M 110k 39.65
Inphi Corporation 0.0 $4.9M 101k 48.82
Sabra Health Care REIT (SBRA) 0.0 $4.1M 147k 27.93
Chemtura Corporation 0.0 $6.4M 191k 33.40
Capitol Federal Financial (CFFN) 0.0 $9.6M 655k 14.63
Connecticut Water Service 0.0 $5.6M 105k 53.15
CoreSite Realty 0.0 $6.0M 67k 90.05
Government Properties Income Trust 0.0 $4.1M 195k 20.93
Invesco Mortgage Capital 0.0 $6.4M 414k 15.42
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 425k 21.38
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 104k 35.40
Sun Communities (SUI) 0.0 $6.1M 75k 80.33
York Water Company (YORW) 0.0 $5.1M 145k 35.05
Maiden Holdings (MHLD) 0.0 $5.2M 374k 14.00
Costamare (CMRE) 0.0 $5.4M 809k 6.66
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.8M 178k 21.21
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.4M 616k 8.75
Rwe (RWEOY) 0.0 $6.0M 365k 16.53
GKN 0.0 $5.8M 1.3M 4.51
Embotelladora Andina SA (AKO.B) 0.0 $4.9M 208k 23.39
Enerplus Corp 0.0 $3.7M 460k 8.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 114k 50.62
United Sts Commodity Index F (USCI) 0.0 $4.9M 126k 39.16
Electrolux AB (ELUXY) 0.0 $5.5M 99k 55.77
Carlsberg As B (CABGY) 0.0 $7.1M 381k 18.55
Centrica (CPYYY) 0.0 $6.2M 563k 10.93
Hannover Rueckversicherung (HVRRY) 0.0 $4.3M 74k 57.83
Gazprom OAO 0.0 $4.2M 929k 4.49
Olympus Corporation 0.0 $7.4M 191k 38.46
Omron (OMRNY) 0.0 $7.5M 171k 43.99
Koninklijke DSM 0.0 $6.8M 404k 16.97
J Sainsbury (JSAIY) 0.0 $7.0M 520k 13.53
Scor Se (SCRYY) 0.0 $7.4M 1.9M 3.83
Skf Ab (SKFRY) 0.0 $5.0M 253k 19.85
Smiths Group (SMGZY) 0.0 $9.3M 447k 20.71
UPM-Kymmene Corporation 0.0 $8.3M 349k 23.72
Volkswagen (VLKPY) 0.0 $9.7M 330k 29.22
Yara International ASA (YARIY) 0.0 $4.8M 125k 38.65
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.8M 247k 31.83
Hang Lung Properties (HLPPY) 0.0 $8.6M 659k 13.03
Rolls-Royce (RYCEY) 0.0 $8.7M 920k 9.50
Marks and Spencer (MAKSY) 0.0 $7.2M 851k 8.43
Shiseido (SSDOY) 0.0 $9.1M 342k 26.49
Sandvik AB (SDVKY) 0.0 $8.7M 581k 14.94
Newcrest Mining 0.0 $9.6M 556k 17.31
Ashai Kasei Corp (AHKSY) 0.0 $9.5M 488k 19.53
NSK (NPSKY) 0.0 $7.1M 250k 28.58
Nitto Denko Corp (NDEKY) 0.0 $9.0M 232k 38.74
Erste Group Bank (EBKDY) 0.0 $8.1M 493k 16.36
Fujitsu (FJTSY) 0.0 $5.6M 179k 30.97
Deutsche Lufthansa (DLAKY) 0.0 $4.6M 285k 16.18
Aeon (AONNY) 0.0 $3.6M 244k 14.60
Deutsche Boers Ag - Un (DBOEY) 0.0 $9.4M 1.0M 9.16
Surgutneftegas OAO 0.0 $3.3M 585k 5.60
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.6M 198k 23.03
Novozymes A/s Unspons (NVZMY) 0.0 $6.6M 167k 39.65
Marubeni (MARUY) 0.0 $5.7M 93k 61.41
Hang Seng Bank (HSNGY) 0.0 $3.7M 187k 19.89
Vestas Wind Systems - Unsp (VWDRY) 0.0 $7.7M 284k 27.20
Seiko Epson Corp Suwa (SEKEY) 0.0 $9.0M 851k 10.55
Wolters Kluwer (WTKWY) 0.0 $9.0M 218k 41.55
Tokyo Gas (TKGSY) 0.0 $7.1M 393k 18.19
Swatch Group (SWGAY) 0.0 $7.6M 425k 17.84
Hong Kong and China Gas (HOKCY) 0.0 $6.5M 3.3M 1.99
Inpex Corp (IPXHY) 0.0 $7.0M 707k 9.87
Cochlear (CHEOY) 0.0 $9.6M 185k 52.13
Eisai 0.0 $6.3M 122k 51.98
Bank Of China (BACHY) 0.0 $3.8M 310k 12.36
Merck KGaA (MKGAY) 0.0 $9.0M 237k 38.10
Yahoo Japan Corp 0.0 $9.3M 1.0M 9.24
Wm Morrison Supermarkets 0.0 $6.8M 454k 15.01
Adecco Sa - Reg - Un (AHEXY) 0.0 $5.8M 164k 35.56
Suez Enviornnement Sa 0.0 $7.6M 969k 7.89
Tate & Lyle 0.0 $4.8M 123k 39.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.2M 397k 13.09
Thk Co Ltd - (THKLY) 0.0 $5.8M 462k 12.61
Asahi Glass 0.0 $9.1M 1.1M 8.11
TAL Education (TAL) 0.0 $6.9M 65k 106.57
Pembina Pipeline Corp (PBA) 0.0 $3.5M 111k 31.71
Jardine Matheson (JMHLY) 0.0 $6.7M 105k 64.08
Swift Transportation Company 0.0 $7.1M 343k 20.54
Ascena Retail 0.0 $3.7M 879k 4.26
shares First Bancorp P R (FBP) 0.0 $6.0M 1.1M 5.65
Ping An Insurance (PNGAY) 0.0 $5.8M 515k 11.30
Associated British Foods (ASBFY) 0.0 $9.7M 296k 32.87
G4s 0.0 $4.8M 249k 19.10
Isuzu Mtrs (ISUZY) 0.0 $8.7M 659k 13.23
Legal & General (LGGNY) 0.0 $7.2M 461k 15.60
Lend Lease (LLESY) 0.0 $6.9M 570k 12.12
Omv (OMVKY) 0.0 $5.6M 141k 39.53
Orkla ASA (ORKLY) 0.0 $7.3M 823k 8.91
Porsche Automobil Hldg S (POAHY) 0.0 $5.5M 1.0M 5.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.1M 70k 100.42
State Street Bank Financial 0.0 $5.3M 204k 26.12
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $3.6M 180k 20.00
Cooper Standard Holdings (CPS) 0.0 $9.3M 84k 110.93
Admiral Group Plc for (AMIGY) 0.0 $3.7M 148k 25.22
Meritor 0.0 $7.4M 434k 17.13
Galp Energia Sgps Un (GLPEY) 0.0 $4.2M 562k 7.55
Insperity (NSP) 0.0 $4.3M 49k 88.65
Materion Corporation (MTRN) 0.0 $3.6M 107k 33.55
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 88k 45.60
USD.001 Central Pacific Financial (CPF) 0.0 $8.4M 275k 30.54
American Assets Trust Inc reit (AAT) 0.0 $3.5M 83k 41.84
Bankunited (BKU) 0.0 $4.8M 127k 37.31
Summit Hotel Properties (INN) 0.0 $4.5M 283k 15.98
Hongkong Elec Holdgs (HGKGY) 0.0 $3.3M 386k 8.54
Itv (ITVPY) 0.0 $9.2M 335k 27.43
Cornerstone Ondemand 0.0 $7.7M 199k 38.89
Adecoagro S A (AGRO) 0.0 $8.4M 736k 11.46
Burberry Group Plc- (BURBY) 0.0 $7.0M 320k 21.93
Sumitomo Chemical Co-uns (SOMMY) 0.0 $4.5M 159k 28.03
Symrise Ag-un (SYIEY) 0.0 $8.3M 500k 16.59
Toshiba Corp-un 0.0 $3.7M 288k 12.79
Toto (TOTDY) 0.0 $4.1M 106k 38.75
Wilmar Intl (WLMIY) 0.0 $3.7M 147k 24.98
Jgc Corporation for (JGCCY) 0.0 $8.4M 240k 34.88
Carrefour Sa - (CRRFY) 0.0 $7.4M 1.6M 4.72
Air Lease Corp (AL) 0.0 $4.8M 124k 38.75
Gnc Holdings Inc Cl A 0.0 $3.3M 446k 7.36
Rlj Lodging Trust (RLJ) 0.0 $7.5M 319k 23.51
Spirit Airlines (SAVEQ) 0.0 $4.8M 90k 53.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.9M 284k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 80k 58.67
Treasury Wine Estates (TSRYY) 0.0 $7.7M 827k 9.31
Ellie Mae 0.0 $4.8M 48k 100.28
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $3.5M 30k 116.70
Sberbank Russia 0.0 $8.5M 734k 11.53
Ralph Lauren Corp (RL) 0.0 $6.9M 85k 81.62
Cys Investments 0.0 $4.0M 501k 7.95
Ddr Corp 0.0 $4.6M 371k 12.53
Kemper Corp Del (KMPR) 0.0 $9.1M 228k 39.90
Alkermes (ALKS) 0.0 $9.6M 165k 58.50
Cubesmart (CUBE) 0.0 $4.5M 174k 25.96
Dunkin' Brands Group 0.0 $8.0M 146k 54.68
Tim Participacoes Sa- 0.0 $8.7M 545k 15.98
Wesco Aircraft Holdings 0.0 $4.8M 424k 11.40
Daimler 0.0 $4.4M 57k 76.27
Xpo Logistics Inc equity (XPO) 0.0 $8.0M 167k 47.89
Gea Group 0.0 $6.4M 151k 42.50
Aegion 0.0 $6.8M 296k 22.91
J Global (ZD) 0.0 $8.7M 104k 83.91
Tripadvisor (TRIP) 0.0 $6.8M 157k 43.16
Clovis Oncology 0.0 $4.0M 63k 63.67
Groupon 0.0 $4.5M 1.1M 3.93
Zeltiq Aesthetics 0.0 $5.1M 91k 55.62
Michael Kors Holdings 0.0 $8.7M 228k 38.11
Wpx Energy 0.0 $6.4M 475k 13.39
Zynga 0.0 $3.9M 1.4M 2.85
Ajinomoto Inc Un (AJINY) 0.0 $3.5M 182k 19.37
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 29k 145.12
Telephone And Data Systems (TDS) 0.0 $8.4M 316k 26.51
Santen Pharmaceutical (SNPHY) 0.0 $9.5M 653k 14.49
Aryzta Ag-un 0.0 $3.6M 223k 16.00
Don Quijote Co Ltd-unsp 0.0 $4.4M 499k 8.74
Ferrovial Sa-un 0.0 $5.8M 289k 20.00
Heidelbergcement Ag-unsp 0.0 $7.7M 410k 18.73
Sands China Ltd-unspons (SCHYY) 0.0 $5.1M 109k 46.91
Post Holdings Inc Common (POST) 0.0 $4.6M 53k 87.51
Us Silica Hldgs (SLCA) 0.0 $6.5M 136k 47.99
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 130k 36.06
Guidewire Software (GWRE) 0.0 $3.9M 69k 56.33
Yelp Inc cl a (YELP) 0.0 $7.1M 216k 32.75
Rexnord 0.0 $8.0M 345k 23.08
Vocera Communications 0.0 $3.5M 140k 24.83
Kasikorn Bank Pub (KPCPY) 0.0 $7.8M 347k 22.35
SELECT INCOME REIT COM SH BEN int 0.0 $5.0M 194k 25.79
Rowan Companies 0.0 $5.4M 345k 15.58
Teliasonera Ab-un (TLSNY) 0.0 $6.0M 722k 8.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 376k 13.34
Gaslog 0.0 $7.5M 489k 15.35
Pdc Energy 0.0 $3.4M 55k 62.36
Ensco Plc Shs Class A 0.0 $9.4M 1.0M 8.95
Fiesta Restaurant 0.0 $5.8M 239k 24.20
Everbank Finl 0.0 $3.4M 174k 19.48
Proofpoint 0.0 $8.6M 116k 74.36
Wageworks 0.0 $7.9M 109k 72.30
stock 0.0 $5.6M 90k 62.29
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 279k 31.30
Mrc Global Inc cmn (MRC) 0.0 $6.8M 372k 18.33
Forum Energy Technolo 0.0 $5.4M 262k 20.70
Tronox 0.0 $9.3M 503k 18.45
Tesaro 0.0 $5.7M 37k 153.88
Hermes Intl-un (HESAY) 0.0 $6.9M 144k 47.53
Sonic Healthcare-unsp 0.0 $7.8M 462k 16.87
Customers Ban (CUBI) 0.0 $5.2M 166k 31.53
Gentherm (THRM) 0.0 $5.4M 139k 39.25
National Bank Hldgsk (NBHC) 0.0 $5.7M 177k 32.50
Bloomin Brands (BLMN) 0.0 $6.3M 318k 19.73
Palo Alto Networks (PANW) 0.0 $8.1M 72k 112.69
Tenet Healthcare Corporation (THC) 0.0 $9.1M 512k 17.71
Standard Bank Group L (SGBLY) 0.0 $4.6M 431k 10.68
Wright Express (WEX) 0.0 $6.7M 65k 103.50
Lixil (JSGRY) 0.0 $5.0M 97k 50.90
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 130k 61.83
Dynegy 0.0 $3.3M 420k 7.86
Epr Properties (EPR) 0.0 $9.7M 132k 73.63
Israel Chemicals 0.0 $5.2M 1.2M 4.26
Workday Inc cl a (WDAY) 0.0 $6.5M 78k 83.29
Diamondback Energy (FANG) 0.0 $9.1M 88k 103.71
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.7M 204k 23.08
Northfield Bancorp (NFBK) 0.0 $5.9M 325k 18.02
Ptc (PTC) 0.0 $6.9M 132k 52.55
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 131k 27.74
Boise Cascade (BCC) 0.0 $3.7M 137k 26.70
Cyrusone 0.0 $5.5M 108k 51.47
Tribune Co New Cl A 0.0 $6.2M 167k 37.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 102k 72.49
West 0.0 $3.4M 141k 24.42
Natixis Sa 0.0 $6.0M 99k 60.75
Cst Brands 0.0 $6.7M 140k 48.09
Liberty Global Inc Com Ser A 0.0 $5.5M 154k 35.87
Fossil (FOSL) 0.0 $5.2M 297k 17.45
Blackstone Mtg Tr (BXMT) 0.0 $5.0M 162k 30.96
Lyon William Homes cl a 0.0 $5.5M 268k 20.62
Ambac Finl (AMBC) 0.0 $4.1M 219k 18.86
Qiwi (QIWI) 0.0 $5.6M 325k 17.15
Seaworld Entertainment (PRKS) 0.0 $6.7M 368k 18.27
Mallinckrodt Pub 0.0 $7.2M 161k 44.57
Sprint 0.0 $8.6M 989k 8.68
Blackhawk Network Hldgs Inc cl a 0.0 $8.9M 220k 40.60
Fox News 0.0 $3.9M 122k 31.78
Global Brass & Coppr Hldgs I 0.0 $5.3M 155k 34.40
Metro 0.0 $5.6M 887k 6.34
Kering Sa (PPRUY) 0.0 $8.7M 337k 25.93
Blackberry (BB) 0.0 $3.5M 457k 7.75
Spirit Realty reit 0.0 $3.8M 377k 10.13
Kcg Holdings Inc Cl A 0.0 $5.9M 330k 17.83
Turna Rete Elettrica (TEZNY) 0.0 $8.2M 551k 14.91
Mazda Mtr (MZDAY) 0.0 $3.6M 502k 7.18
Luxoft Holding Inc cmn 0.0 $3.7M 59k 62.55
Masonite International 0.0 $9.4M 118k 79.25
Dean Foods Company 0.0 $5.7M 289k 19.66
Kone Oyj Adr B (KNYJY) 0.0 $8.9M 407k 21.90
Premier (PINC) 0.0 $6.9M 216k 31.83
Science App Int'l (SAIC) 0.0 $7.5M 101k 74.40
Physicians Realty Trust 0.0 $3.6M 181k 19.87
Fireeye 0.0 $6.2M 495k 12.61
Ringcentral (RNG) 0.0 $4.7M 166k 28.30
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 314k 22.96
Sterling Bancorp 0.0 $5.3M 225k 23.70
Sirius Xm Holdings 0.0 $8.7M 1.7M 5.15
Columbia Ppty Tr 0.0 $6.2M 278k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 100k 51.28
Gaming & Leisure Pptys (GLPI) 0.0 $8.5M 255k 33.42
Twitter 0.0 $6.8M 456k 14.95
Antero Res (AR) 0.0 $4.4M 195k 22.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.1M 242k 25.13
Graham Hldgs (GHC) 0.0 $7.8M 13k 599.55
Perrigo Company (PRGO) 0.0 $6.7M 101k 66.39
Brixmor Prty (BRX) 0.0 $5.4M 250k 21.46
Rsa Ins Gp 0.0 $7.4M 1.0M 7.20
Commscope Hldg (COMM) 0.0 $8.4M 200k 41.71
Criteo Sa Ads (CRTO) 0.0 $3.7M 74k 49.99
Wolseley Plc - 0.0 $9.5M 1.5M 6.34
Rakuten (RKUNY) 0.0 $3.5M 353k 10.02
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.3M 95k 34.89
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.0M 345k 14.47
Mitsubishi Tanabe Ph- 0.0 $6.2M 296k 20.84
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $4.9M 133k 36.86
Msa Safety Inc equity (MSA) 0.0 $6.3M 89k 70.69
Knowles (KN) 0.0 $5.8M 306k 18.95
Q2 Holdings (QTWO) 0.0 $3.7M 105k 34.85
Rsp Permian 0.0 $6.4M 155k 41.43
Trinet (TNET) 0.0 $3.8M 133k 28.90
Endo International 0.0 $3.7M 335k 11.16
One Gas (OGS) 0.0 $7.4M 110k 67.60
Chr Hansen Hldg A/s 0.0 $6.6M 205k 32.29
Installed Bldg Prods (IBP) 0.0 $4.8M 92k 52.75
Platform Specialty Prods Cor 0.0 $4.8M 367k 13.02
Ep Energy 0.0 $3.8M 809k 4.75
Fuchs Petrolu foreign (FUPBY) 0.0 $6.8M 561k 12.20
2u 0.0 $4.7M 120k 39.66
Investors Ban 0.0 $8.2M 570k 14.38
Aberdeen Asset Mgmt Pl 0.0 $4.6M 698k 6.61
Coloplast As- Un 0.0 $7.6M 973k 7.77
Synovus Finl (SNV) 0.0 $7.0M 171k 41.02
Now (DNOW) 0.0 $4.8M 284k 16.96
New York Reit 0.0 $4.2M 428k 9.69
Weatherford Intl Plc ord 0.0 $7.6M 1.1M 6.65
Rayonier Advanced Matls (RYAM) 0.0 $3.6M 269k 13.45
Spartannash (SPTN) 0.0 $5.1M 145k 34.99
Time 0.0 $9.1M 468k 19.35
Grubhub 0.0 $3.9M 118k 32.89
Parsley Energy Inc-class A 0.0 $5.7M 175k 32.51
Fnf (FNF) 0.0 $7.3M 187k 38.94
Jd (JD) 0.0 $8.2M 265k 31.11
Arista Networks (ANET) 0.0 $9.6M 72k 132.27
Timkensteel (MTUS) 0.0 $4.4M 234k 18.91
Five9 (FIVN) 0.0 $4.4M 269k 16.46
Royal Mail (ROYMY) 0.0 $4.7M 435k 10.77
Ryohin Keikaku (RYKKY) 0.0 $4.8M 111k 43.85
Truecar (TRUE) 0.0 $6.6M 430k 15.47
Compagnie De Saint Gobain (CODYY) 0.0 $8.0M 780k 10.25
Century Communities (CCS) 0.0 $3.5M 139k 25.40
Trinseo S A 0.0 $5.9M 88k 67.10
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $3.6M 139k 26.03
Michaels Cos Inc/the 0.0 $3.5M 155k 22.39
Servicemaster Global 0.0 $6.0M 143k 41.75
Kite Rlty Group Tr (KRG) 0.0 $3.6M 168k 21.50
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $8.2M 670k 12.23
Gas Natural Sdg-un 0.0 $5.7M 1.3M 4.34
Meridian Ban 0.0 $4.8M 262k 18.30
Mobileye 0.0 $8.3M 135k 61.40
Catalent 0.0 $4.4M 154k 28.32
Ashtead (ASHTY) 0.0 $4.5M 53k 83.92
Healthequity (HQY) 0.0 $4.4M 104k 42.45
Advanced Drain Sys Inc Del (WMS) 0.0 $6.4M 293k 21.90
New Residential Investment (RITM) 0.0 $9.0M 527k 16.98
Bio-techne Corporation (TECH) 0.0 $8.1M 80k 101.65
Halyard Health 0.0 $8.0M 210k 38.09
Alfa Laval Ab Sweden (ALFVY) 0.0 $9.7M 517k 18.86
Vwr Corp cash securities 0.0 $5.0M 178k 28.20
Cimpress N V Shs Euro 0.0 $5.6M 65k 86.19
Klx Inc Com $0.01 0.0 $6.4M 142k 44.70
Liberty Broadband Cl C (LBRDK) 0.0 $6.0M 69k 86.40
Education Rlty Tr New ret 0.0 $5.8M 141k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $8.8M 117k 74.74
Hubspot (HUBS) 0.0 $3.4M 55k 60.54
Dct Industrial Trust Inc reit usd.01 0.0 $8.3M 173k 48.12
Healthcare Tr Amer Inc cl a 0.0 $4.0M 126k 31.46
Outfront Media (OUT) 0.0 $7.7M 291k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.5M 156k 61.09
Zayo Group Hldgs 0.0 $5.2M 158k 32.90
Axalta Coating Sys (AXTA) 0.0 $4.3M 135k 32.20
Renault S A (RNLSY) 0.0 $4.8M 279k 17.40
Nevro (NVRO) 0.0 $5.4M 58k 93.70
Woori Bank Spons 0.0 $7.1M 203k 35.16
Global Logistic Properties Lim 0.0 $8.6M 438k 19.55
Williams Partners 0.0 $6.7M 164k 40.83
Orbital Atk 0.0 $4.1M 42k 97.99
Urban Edge Pptys (UE) 0.0 $4.3M 164k 26.30
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 309k 17.07
Hrg 0.0 $5.8M 302k 19.32
Summit Matls Inc cl a (SUM) 0.0 $4.4M 179k 24.71
Accor S A spons (ACCYY) 0.0 $4.8M 575k 8.29
Chimera Investment Corp etf 0.0 $9.8M 485k 20.18
Singapore Exchange (SPXCY) 0.0 $5.5M 66k 83.11
Windstream Holdings 0.0 $8.7M 1.6M 5.45
Sesa Sterlite Ltd sp 0.0 $6.6M 384k 17.17
Gannett 0.0 $8.0M 960k 8.38
Caleres (CAL) 0.0 $3.5M 134k 26.42
Tegna (TGNA) 0.0 $7.8M 304k 25.62
Topbuild (BLD) 0.0 $7.3M 155k 47.00
Ceb 0.0 $8.7M 110k 78.60
Apple Hospitality Reit (APLE) 0.0 $5.0M 262k 19.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.2M 276k 18.79
Edgewell Pers Care (EPC) 0.0 $7.0M 96k 73.14
Direct Line Ins (DIISY) 0.0 $3.6M 207k 17.32
Univar 0.0 $4.1M 135k 30.66
Japan Exchange (JPXGY) 0.0 $3.6M 511k 7.13
Transunion (TRU) 0.0 $5.3M 138k 38.35
Brambles (BXBLY) 0.0 $8.5M 595k 14.24
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $4.8M 259k 18.61
Atos Origin Sa (AEXAY) 0.0 $6.1M 246k 24.77
Cable One (CABO) 0.0 $6.6M 11k 624.43
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 557k 10.72
T&d Holdings (TDHOY) 0.0 $7.2M 986k 7.27
Caixabank Sa (CAIXY) 0.0 $5.5M 4.0M 1.37
Care Cap Properties 0.0 $5.7M 214k 26.87
Lumentum Hldgs (LITE) 0.0 $9.3M 175k 53.35
Spx Flow 0.0 $7.9M 228k 34.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.8M 204k 33.50
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 26k 199.70
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 211k 19.27
Ryanair Holdings (RYAAY) 0.0 $7.7M 93k 82.98
Lukoil Pjsc (LUKOY) 0.0 $3.9M 74k 53.06
Yaskawa Electric (YASKY) 0.0 $3.4M 84k 40.40
Archrock (AROC) 0.0 $3.3M 270k 12.40
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 100k 40.20
Csra 0.0 $4.5M 155k 29.29
Forest City Realty Trust Inc Class A 0.0 $4.0M 182k 21.78
Square Inc cl a (SQ) 0.0 $3.6M 207k 17.28
Avangrid 0.0 $5.8M 135k 42.74
London Stk Exchange (LNSTY) 0.0 $4.5M 448k 10.07
Bmc Stk Hldgs 0.0 $3.3M 146k 22.60
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 121k 31.60
Mechel Oao american depository receipt 0.0 $4.9M 916k 5.32
Weir Group Plc F (WEGRY) 0.0 $3.8M 322k 11.92
Volvo Ab (VLVLY) 0.0 $6.9M 471k 14.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 157k 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.6M 221k 38.78
Vaneck Vectors Russia Index Et 0.0 $4.0M 192k 20.67
Intercontin- 0.0 $9.1M 186k 48.93
Itt (ITT) 0.0 $9.2M 224k 41.02
California Res Corp 0.0 $8.3M 553k 15.04
Waste Connections (WCN) 0.0 $5.9M 67k 88.23
Ingevity (NGVT) 0.0 $9.1M 149k 60.85
Enersis Chile Sa (ENIC) 0.0 $5.8M 1.1M 5.50
Hertz Global Holdings 0.0 $5.1M 290k 17.54
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 199k 27.98
Herc Hldgs (HRI) 0.0 $9.2M 188k 48.89
Integer Hldgs (ITGR) 0.0 $4.3M 108k 40.20
Ihs Markit 0.0 $9.0M 215k 41.95
Hope Ban (HOPE) 0.0 $3.5M 185k 19.17
Finmeccanica Spa-unspn (FINMY) 0.0 $5.5M 770k 7.11
Life Storage Inc reit 0.0 $6.9M 84k 82.12
Firstcash 0.0 $8.9M 181k 49.15
Tivo Corp 0.0 $5.6M 297k 18.75
Washington Prime Group 0.0 $7.3M 840k 8.69
Advansix (ASIX) 0.0 $5.0M 182k 27.32
Versum Matls 0.0 $6.5M 211k 30.60
Donnelley R R & Sons Co when issued 0.0 $7.4M 612k 12.11
Pldt (PHI) 0.0 $5.1M 159k 32.16
Mtge Invt Corp Com reit 0.0 $3.6M 213k 16.75
Ilg 0.0 $5.1M 243k 20.96
Dsv As (DSDVY) 0.0 $4.4M 170k 25.97
Liberty Ventures - Ser A 0.0 $5.1M 114k 44.48
Hostess Brands 0.0 $5.7M 360k 15.87
Heineken Hldg N V (HKHHY) 0.0 $5.2M 131k 39.55
Gramercy Property Trust 0.0 $6.0M 230k 26.30
Quality Care Properties 0.0 $3.3M 177k 18.86
Liberty Expedia Holdings ser a 0.0 $5.2M 114k 45.48
Conduent Incorporate (CNDT) 0.0 $7.1M 425k 16.78
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 103k 58.46
Lci Industries (LCII) 0.0 $6.0M 60k 99.80
Technipfmc (FTI) 0.0 $9.0M 276k 32.50
Varex Imaging (VREX) 0.0 $9.0M 267k 33.60
Welbilt 0.0 $3.6M 183k 19.63
Pandora A /s (PANDY) 0.0 $5.0M 180k 27.72
Wh (WHGLY) 0.0 $4.2M 248k 17.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $244k 6.6k 36.84
Chubb Corporation 0.0 $359k 2.6k 136.35
Keryx Biopharmaceuticals 0.0 $1.2M 193k 6.16
PHH Corporation 0.0 $2.2M 176k 12.73
Stewart Information Services Corporation (STC) 0.0 $1.4M 33k 44.17
EXCO Resources 0.0 $250k 404k 0.62
Banco Santander (BSBR) 0.0 $1.8M 202k 8.82
Denny's Corporation (DENN) 0.0 $1.2M 96k 12.37
iStar Financial 0.0 $2.2M 186k 11.80
Berkshire Hathaway Inc. Class B 0.0 $1.9M 12k 166.71
CVB Financial (CVBF) 0.0 $2.6M 120k 22.09
Safety Insurance (SAFT) 0.0 $2.4M 34k 70.11
Crocs (CROX) 0.0 $2.4M 342k 7.07
Health Care SPDR (XLV) 0.0 $288k 3.9k 74.34
HSN 0.0 $2.9M 78k 37.10
RadNet (RDNT) 0.0 $941k 160k 5.90
KB Home (KBH) 0.0 $2.4M 121k 19.88
Career Education 0.0 $2.7M 309k 8.70
Cameco Corporation (CCJ) 0.0 $3.1M 279k 11.07
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 53k 32.90
Steelcase (SCS) 0.0 $3.0M 182k 16.75
Watsco, Incorporated (WSO) 0.0 $3.2M 22k 143.16
Buckle (BKE) 0.0 $2.4M 131k 18.60
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 135k 20.65
Simpson Manufacturing (SSD) 0.0 $3.2M 73k 43.09
TETRA Technologies (TTI) 0.0 $2.5M 606k 4.07
Avid Technology 0.0 $892k 192k 4.66
Winnebago Industries (WGO) 0.0 $870k 30k 29.26
Regis Corporation 0.0 $1.7M 146k 11.72
Tuesday Morning Corporation 0.0 $743k 198k 3.75
Cato Corporation (CATO) 0.0 $1.5M 69k 21.95
Healthcare Realty Trust Incorporated 0.0 $3.3M 101k 32.50
Ruby Tuesday 0.0 $864k 307k 2.81
Tidewater 0.0 $1.2M 1.1M 1.15
Manitowoc Company 0.0 $1.3M 226k 5.70
Pearson (PSO) 0.0 $1.8M 215k 8.48
AVX Corporation 0.0 $2.1M 128k 16.38
Invacare Corporation 0.0 $2.0M 167k 11.90
Celestica 0.0 $445k 31k 14.53
Cott Corp 0.0 $180k 15k 12.35
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 80k 27.00
Ethan Allen Interiors (ETD) 0.0 $2.0M 66k 30.65
Matthews International Corporation (MATW) 0.0 $2.7M 40k 67.65
Herman Miller (MLKN) 0.0 $2.2M 71k 31.54
General Motors Corp 0.0 $745k 21k 35.34
Cabela's Incorporated 0.0 $3.2M 60k 53.11
Sappi (SPPJY) 0.0 $439k 64k 6.88
Adtran 0.0 $3.2M 152k 20.75
Sonic Corporation 0.0 $1.7M 66k 25.36
United States Cellular Corporation (USM) 0.0 $2.8M 76k 37.33
Forward Air Corporation (FWRD) 0.0 $3.0M 63k 47.56
Ultratech 0.0 $458k 15k 29.65
Ciber 0.0 $94k 234k 0.40
Photronics (PLAB) 0.0 $2.9M 269k 10.70
Federal Signal Corporation (FSS) 0.0 $771k 56k 13.81
Callaway Golf Company (MODG) 0.0 $2.4M 219k 11.07
Shoe Carnival (SCVL) 0.0 $1.6M 66k 24.58
Universal Electronics (UEIC) 0.0 $1.4M 21k 68.50
Berkshire Hathaway (BRK.A) 0.0 $2.7M 11.00 249818.18
Cenovus Energy (CVE) 0.0 $1.8M 159k 11.30
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 138k 22.73
Lazard Ltd-cl A shs a 0.0 $1.8M 40k 45.99
Imperial Oil (IMO) 0.0 $3.2M 107k 30.50
Brown-Forman Corporation (BF.A) 0.0 $2.0M 42k 47.07
Heritage-Crystal Clean 0.0 $1.7M 124k 13.70
Cohen & Steers (CNS) 0.0 $1.2M 29k 39.96
International Speedway Corporation 0.0 $2.0M 53k 36.95
UMH Properties (UMH) 0.0 $1.0M 67k 15.21
Ban (TBBK) 0.0 $1.5M 303k 5.10
National Beverage (FIZZ) 0.0 $2.3M 28k 84.51
Tootsie Roll Industries (TR) 0.0 $979k 26k 37.35
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 53.56
Enstar Group (ESGR) 0.0 $1.1M 5.8k 191.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $304k 14k 22.09
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 91.78
Encore Capital (ECPG) 0.0 $1.6M 53k 30.80
HFF 0.0 $933k 34k 27.68
Isle of Capri Casinos 0.0 $2.2M 82k 26.36
Monarch Casino & Resort (MCRI) 0.0 $650k 22k 29.53
Hilltop Holdings (HTH) 0.0 $3.1M 113k 27.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 99k 15.10
Ing Pref 6.125% 01/15/11 p 0.0 $455k 18k 25.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 7.6k 206.00
Hovnanian Enterprises 0.0 $101k 45k 2.26
Balchem Corporation (BCPC) 0.0 $2.8M 34k 82.42
Scientific Games (LNW) 0.0 $2.7M 115k 23.65
Churchill Downs (CHDN) 0.0 $2.1M 13k 158.84
Ascent Media Corporation 0.0 $844k 60k 14.13
eHealth (EHTH) 0.0 $723k 60k 12.04
Live Nation Entertainment (LYV) 0.0 $3.1M 102k 30.37
TrueBlue (TBI) 0.0 $3.1M 112k 27.35
St. Joe Company (JOE) 0.0 $578k 34k 17.06
Dynex Capital 0.0 $2.0M 278k 7.09
ViaSat (VSAT) 0.0 $1.6M 25k 63.83
OMNOVA Solutions 0.0 $1.0M 101k 9.90
Baldwin & Lyons 0.0 $590k 24k 24.46
Methanex Corp (MEOH) 0.0 $1.9M 41k 46.89
IRSA Inversiones Representaciones 0.0 $2.3M 95k 24.51
Enbridge Energy Management 0.0 $646k 35k 18.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $749k 9.4k 79.68
Penske Automotive (PAG) 0.0 $2.8M 61k 46.80
Resources Connection (RGP) 0.0 $1.8M 105k 16.75
Contango Oil & Gas Company 0.0 $1.7M 228k 7.32
Lennar Corporation (LEN.B) 0.0 $374k 9.0k 41.79
Sohu 0.0 $2.6M 66k 39.32
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 101k 20.67
National Presto Industries (NPK) 0.0 $2.4M 23k 102.22
Universal Technical Institute (UTI) 0.0 $50k 15k 3.43
Hub (HUBG) 0.0 $2.3M 49k 46.41
TeleTech Holdings 0.0 $1.5M 52k 29.61
Investment Technology 0.0 $1.2M 58k 20.25
Cdi 0.0 $395k 46k 8.55
NACCO Industries (NC) 0.0 $1.0M 15k 69.83
Kimball International 0.0 $839k 51k 16.49
Ashford Hospitality Trust 0.0 $2.3M 369k 6.37
Gray Television (GTN) 0.0 $449k 31k 14.51
FelCor Lodging Trust Incorporated 0.0 $1.0M 135k 7.51
Lee Enterprises, Incorporated 0.0 $33k 13k 2.57
Entercom Communications 0.0 $363k 25k 14.30
Financial Institutions (FISI) 0.0 $953k 29k 32.97
FreightCar America (RAIL) 0.0 $1.6M 130k 12.53
Mercantile Bank (MBWM) 0.0 $336k 9.8k 34.40
Central Garden & Pet (CENT) 0.0 $2.1M 57k 37.07
Goldcorp 0.0 $1.9M 131k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $267k 909.00 293.73
Kopin Corporation (KOPN) 0.0 $288k 70k 4.10
Titan International (TWI) 0.0 $2.0M 195k 10.34
McGrath Rent (MGRC) 0.0 $2.4M 71k 33.57
BOK Financial Corporation (BOKF) 0.0 $1.8M 23k 78.29
SeaChange International 0.0 $28k 11k 2.47
Teekay Shipping Marshall Isl 0.0 $2.4M 267k 9.15
Industrial SPDR (XLI) 0.0 $1.4M 21k 65.05
American Software (LGTY) 0.0 $407k 40k 10.29
Stage Stores 0.0 $670k 259k 2.59
Barnes & Noble 0.0 $2.3M 244k 9.25
PharMerica Corporation 0.0 $1.7M 74k 23.40
WNS 0.0 $2.1M 72k 28.61
Array BioPharma 0.0 $536k 60k 8.94
American Vanguard (AVD) 0.0 $299k 18k 16.60
Amtrust Financial Services 0.0 $1.7M 94k 18.46
Boston Private Financial Holdings 0.0 $2.9M 179k 16.40
Centrais Eletricas Brasileiras (EBR) 0.0 $358k 66k 5.44
Clean Energy Fuels (CLNE) 0.0 $77k 30k 2.54
Companhia Paranaense de Energia 0.0 $2.1M 204k 10.31
CTS Corporation (CTS) 0.0 $1.2M 56k 21.30
FBL Financial 0.0 $2.3M 36k 65.46
Ferro Corporation 0.0 $1.6M 105k 15.19
Gulf Island Fabrication (GIFI) 0.0 $294k 25k 11.56
Impax Laboratories 0.0 $1.9M 149k 12.65
JAKKS Pacific 0.0 $1.1M 196k 5.50
Kelly Services (KELYA) 0.0 $2.6M 121k 21.86
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 82k 20.31
Loral Space & Communications 0.0 $1.1M 27k 39.39
Maxwell Technologies 0.0 $553k 95k 5.81
National HealthCare Corporation (NHC) 0.0 $1.9M 27k 71.29
Newpark Resources 0.0 $2.9M 355k 8.10
NewStar Financial 0.0 $185k 18k 10.57
Orion Marine (ORN) 0.0 $1.4M 184k 7.47
RPC (RES) 0.0 $1.9M 101k 18.31
Rudolph Technologies 0.0 $1.1M 49k 22.40
Select Comfort 0.0 $2.2M 88k 24.79
Ship Finance Intl 0.0 $1.2M 80k 14.70
Sigma Designs 0.0 $83k 13k 6.25
Syntel 0.0 $463k 28k 16.83
Tesco Corporation 0.0 $1.1M 141k 8.05
Triple-S Management 0.0 $1.1M 65k 17.57
W&T Offshore (WTI) 0.0 $1.7M 597k 2.77
AeroVironment (AVAV) 0.0 $669k 24k 28.02
Agilysys (AGYS) 0.0 $363k 38k 9.45
Amer (UHAL) 0.0 $3.1M 8.1k 381.17
Ampco-Pittsburgh (AP) 0.0 $234k 17k 14.06
AngioDynamics (ANGO) 0.0 $1.8M 102k 17.35
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.9M 68k 27.74
Banco Macro SA (BMA) 0.0 $3.3M 38k 86.69
CIRCOR International 0.0 $3.1M 53k 59.43
Cohu (COHU) 0.0 $428k 23k 18.48
Cross Country Healthcare (CCRN) 0.0 $639k 45k 14.35
DepoMed 0.0 $904k 72k 12.54
DSW 0.0 $3.2M 157k 20.68
E.W. Scripps Company (SSP) 0.0 $1.9M 82k 23.44
Electro Scientific Industries 0.0 $620k 89k 6.97
Perry Ellis International 0.0 $1.4M 67k 21.48
Exar Corporation 0.0 $2.9M 224k 13.01
Ez (EZPW) 0.0 $3.2M 397k 8.15
Gibraltar Industries (ROCK) 0.0 $2.9M 70k 41.20
Great Southern Ban (GSBC) 0.0 $714k 14k 50.51
Haverty Furniture Companies (HVT) 0.0 $2.0M 83k 24.35
iShares Russell 1000 Index (IWB) 0.0 $836k 6.4k 131.18
Kirkland's (KIRK) 0.0 $544k 44k 12.39
ManTech International Corporation 0.0 $2.4M 68k 34.63
MarineMax (HZO) 0.0 $1.3M 61k 21.65
Medifast (MED) 0.0 $1.6M 37k 44.38
Myers Industries (MYE) 0.0 $1.1M 68k 15.84
PennantPark Investment (PNNT) 0.0 $858k 105k 8.14
Pennsylvania R.E.I.T. 0.0 $2.6M 171k 15.14
Perficient (PRFT) 0.0 $658k 38k 17.36
Phi 0.0 $178k 15k 11.96
Safe Bulkers Inc Com Stk (SB) 0.0 $211k 96k 2.20
Spartan Motors 0.0 $117k 15k 8.00
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 49.52
TowneBank (TOWN) 0.0 $1.7M 54k 32.41
Virtusa Corporation 0.0 $1.6M 55k 30.23
World Wrestling Entertainment 0.0 $1.5M 69k 22.21
Almost Family 0.0 $1.4M 29k 48.60
Alaska Communications Systems 0.0 $20k 11k 1.86
Albany Molecular Research 0.0 $412k 29k 14.04
American Railcar Industries 0.0 $874k 21k 41.11
Atrion Corporation (ATRI) 0.0 $896k 1.9k 468.13
Black Box Corporation 0.0 $1.8M 196k 8.95
BBVA Banco Frances 0.0 $1.6M 86k 18.42
BioScrip 0.0 $338k 199k 1.70
Bristow 0.0 $3.3M 214k 15.21
Camden National Corporation (CAC) 0.0 $1.9M 44k 44.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 353k 8.08
Cardinal Financial Corporation 0.0 $1.2M 41k 29.94
Celadon (CGIP) 0.0 $1.2M 184k 6.55
Columbus McKinnon (CMCO) 0.0 $243k 9.8k 24.85
Comtech Telecomm (CMTL) 0.0 $2.9M 196k 14.74
America's Car-Mart (CRMT) 0.0 $837k 23k 36.44
CARBO Ceramics 0.0 $1.6M 122k 13.04
Clayton Williams Energy 0.0 $1.4M 11k 132.07
Daktronics (DAKT) 0.0 $583k 62k 9.45
Dime Community Bancshares 0.0 $3.2M 157k 20.30
Digi International (DGII) 0.0 $1.3M 107k 11.90
Diodes Incorporated (DIOD) 0.0 $2.2M 91k 24.05
FARO Technologies (FARO) 0.0 $1.0M 29k 35.74
First Community Bancshares (FCBC) 0.0 $1.2M 48k 24.96
Flushing Financial Corporation (FFIC) 0.0 $3.1M 116k 26.87
First Financial Bankshares (FFIN) 0.0 $2.2M 54k 40.10
Forestar 0.0 $1.7M 126k 13.65
Fred's 0.0 $1.8M 139k 13.10
G-III Apparel (GIII) 0.0 $1.6M 73k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 611k 4.00
HEICO Corporation (HEI) 0.0 $2.9M 33k 87.19
Hibbett Sports (HIBB) 0.0 $2.9M 100k 29.50
Hill International 0.0 $382k 92k 4.15
Harmonic (HLIT) 0.0 $2.3M 380k 5.95
Helix Energy Solutions (HLX) 0.0 $3.1M 398k 7.77
Hornbeck Offshore Services 0.0 $1.0M 235k 4.43
Heidrick & Struggles International (HSII) 0.0 $1.5M 58k 26.36
Infinera (INFN) 0.0 $2.1M 206k 10.23
Koppers Holdings (KOP) 0.0 $1.6M 39k 42.36
Kronos Worldwide (KRO) 0.0 $2.0M 120k 16.43
Landauer 0.0 $715k 15k 48.77
LivePerson (LPSN) 0.0 $1.1M 154k 6.85
M/I Homes (MHO) 0.0 $979k 40k 24.49
Mobile Mini 0.0 $2.7M 89k 30.50
Modine Manufacturing (MOD) 0.0 $1.4M 117k 12.20
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 10k 187.78
MTS Systems Corporation 0.0 $1.9M 35k 55.06
Northern Oil & Gas 0.0 $540k 208k 2.60
NuStar Energy 0.0 $525k 10k 51.98
Hellenic Telecom Organization (HLTOY) 0.0 $207k 45k 4.63
Oxford Industries (OXM) 0.0 $3.2M 56k 57.26
Pegasystems (PEGA) 0.0 $1.2M 27k 43.85
Parker Drilling Company 0.0 $858k 490k 1.75
Park Electrochemical 0.0 $750k 42k 17.87
Park National Corporation (PRK) 0.0 $2.3M 22k 105.19
Quidel Corporation 0.0 $830k 37k 22.63
Raven Industries 0.0 $1.7M 57k 29.05
Renasant (RNST) 0.0 $2.2M 56k 39.69
Rostelecom OAO (ROSYY) 0.0 $405k 49k 8.22
Ramco-Gershenson Properties Trust 0.0 $1.7M 124k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 23k 58.47
Boston Beer Company (SAM) 0.0 $2.8M 19k 144.64
Southside Bancshares (SBSI) 0.0 $1.1M 32k 33.56
Spectra Energy Partners 0.0 $1.7M 38k 43.65
Sangamo Biosciences (SGMO) 0.0 $578k 111k 5.20
ShoreTel 0.0 $122k 20k 6.17
Super Micro Computer 0.0 $1.2M 47k 25.36
Stein Mart 0.0 $568k 189k 3.01
Sims Metal Management (SMSMY) 0.0 $209k 22k 9.56
Synchronoss Technologies 0.0 $1.1M 44k 24.39
Sun Hydraulics Corporation 0.0 $575k 16k 36.14
Superior Industries International (SUP) 0.0 $2.6M 104k 25.35
Synutra International 0.0 $134k 23k 5.96
TASER International 0.0 $1.6M 69k 22.79
Tredegar Corporation (TG) 0.0 $862k 49k 17.56
Textainer Group Holdings 0.0 $3.0M 194k 15.30
Titan Machinery (TITN) 0.0 $2.3M 150k 15.34
Monotype Imaging Holdings 0.0 $616k 31k 20.11
USANA Health Sciences (USNA) 0.0 $1.4M 24k 57.61
Universal Insurance Holdings (UVE) 0.0 $931k 38k 24.51
Vanda Pharmaceuticals (VNDA) 0.0 $338k 24k 14.00
Walter Investment Management 0.0 $77k 72k 1.08
Werner Enterprises (WERN) 0.0 $2.6M 98k 26.20
China Southern Airlines 0.0 $1.5M 45k 33.26
Aluminum Corp. of China 0.0 $1.3M 107k 12.13
AK Steel Holding Corporation 0.0 $3.1M 436k 7.19
Alon USA Energy 0.0 $1.5M 121k 12.19
Amerisafe (AMSF) 0.0 $1.5M 23k 64.90
Anworth Mortgage Asset Corporation 0.0 $3.1M 554k 5.55
American Public Education (APEI) 0.0 $2.0M 86k 22.90
athenahealth 0.0 $3.2M 28k 112.69
General Cable Corporation 0.0 $3.3M 181k 17.95
Bank Mutual Corporation 0.0 $1.1M 114k 9.40
Cal-Maine Foods (CALM) 0.0 $1.4M 38k 36.80
Cbiz (CBZ) 0.0 $1.7M 129k 13.55
China Telecom Corporation 0.0 $1.4M 29k 48.68
China Uni 0.0 $2.6M 191k 13.47
Citizens (CIA) 0.0 $87k 12k 7.42
Computer Programs & Systems (TBRG) 0.0 $1.2M 44k 28.01
CenterState Banks 0.0 $953k 37k 25.90
Calavo Growers (CVGW) 0.0 $821k 14k 60.57
ESSA Ban (ESSA) 0.0 $458k 31k 14.59
Energy Transfer Partners 0.0 $2.5M 68k 36.52
FormFactor (FORM) 0.0 $285k 24k 11.83
Five Star Quality Care 0.0 $30k 14k 2.17
P.H. Glatfelter Company 0.0 $3.0M 137k 21.74
Haynes International (HAYN) 0.0 $444k 12k 38.11
HMS Holdings 0.0 $2.7M 132k 20.33
Harmony Gold Mining (HMY) 0.0 $424k 173k 2.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $242k 4.5k 54.32
Knoll 0.0 $2.6M 109k 23.81
Marten Transport (MRTN) 0.0 $1.6M 68k 23.45
Neurocrine Biosciences (NBIX) 0.0 $2.3M 53k 43.29
Novagold Resources Inc Cad (NG) 0.0 $326k 67k 4.87
NxStage Medical 0.0 $1.2M 46k 26.84
Pacific Continental Corporation 0.0 $242k 9.9k 24.45
Progenics Pharmaceuticals 0.0 $956k 101k 9.44
RadiSys Corporation 0.0 $58k 15k 3.98
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 51k 28.04
Sinopec Shanghai Petrochemical 0.0 $2.0M 37k 55.75
TriCo Bancshares (TCBK) 0.0 $804k 23k 35.54
First Financial Corporation (THFF) 0.0 $1.6M 35k 47.50
Tompkins Financial Corporation (TMP) 0.0 $2.2M 28k 80.56
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 34k 64.50
VASCO Data Security International 0.0 $353k 26k 13.51
Wacoal Holdings Corporation 0.0 $205k 3.3k 62.90
Westmoreland Coal Company 0.0 $1.7M 118k 14.52
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 207k 7.45
Aaon (AAON) 0.0 $2.8M 80k 35.35
Aceto Corporation 0.0 $393k 25k 15.81
Agnico (AEM) 0.0 $2.4M 57k 42.43
Alamo (ALG) 0.0 $696k 9.1k 76.22
BancFirst Corporation (BANF) 0.0 $1.2M 14k 89.88
BankFinancial Corporation (BFIN) 0.0 $223k 15k 14.50
Saul Centers (BFS) 0.0 $1.4M 22k 61.60
Berkshire Hills Ban (BHLB) 0.0 $2.4M 68k 36.05
Clear Channel Outdoor Holdings 0.0 $322k 53k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $164k 53k 3.09
Ceva (CEVA) 0.0 $504k 14k 35.48
City Holding Company (CHCO) 0.0 $2.9M 45k 64.48
CONMED Corporation (CNMD) 0.0 $3.0M 68k 44.40
CRA International (CRAI) 0.0 $555k 16k 35.30
Crawford & Company (CRD.B) 0.0 $838k 84k 10.03
CorVel Corporation (CRVL) 0.0 $635k 15k 43.47
CryoLife (AORT) 0.0 $1.2M 75k 16.65
CSS Industries 0.0 $810k 31k 25.91
Community Trust Ban (CTBI) 0.0 $2.6M 58k 45.74
Consolidated-Tomoka Land 0.0 $237k 4.4k 53.52
Cubic Corporation 0.0 $2.2M 41k 52.79
DSP 0.0 $226k 19k 12.01
DXP Enterprises (DXPE) 0.0 $1.9M 50k 37.86
Ennis (EBF) 0.0 $2.5M 148k 17.00
Nic 0.0 $1.2M 60k 20.19
Ensign (ENSG) 0.0 $2.7M 142k 18.80
Exactech 0.0 $986k 39k 25.21
Comfort Systems USA (FIX) 0.0 $3.1M 85k 36.65
Forrester Research (FORR) 0.0 $725k 18k 39.74
Glacier Ban (GBCI) 0.0 $2.9M 85k 33.93
Geron Corporation (GERN) 0.0 $68k 30k 2.26
General Communication 0.0 $2.7M 129k 20.80
Huaneng Power International 0.0 $1.5M 56k 26.64
Home BancShares (HOMB) 0.0 $3.1M 114k 27.07
Huron Consulting (HURN) 0.0 $2.7M 65k 42.09
ImmunoGen 0.0 $149k 39k 3.87
Inter Parfums (IPAR) 0.0 $1.8M 49k 36.54
Investors Real Estate Trust 0.0 $1.6M 268k 5.93
Kforce (KFRC) 0.0 $1.8M 76k 23.75
Kinross Gold Corp (KGC) 0.0 $1.7M 496k 3.51
Luminex Corporation 0.0 $1.8M 96k 18.37
Landec Corporation (LFCR) 0.0 $1.4M 118k 12.00
Liquidity Services (LQDT) 0.0 $1.3M 160k 8.00
Luby's 0.0 $94k 30k 3.12
Marcus Corporation (MCS) 0.0 $2.0M 62k 32.10
Merit Medical Systems (MMSI) 0.0 $3.2M 111k 28.90
Movado (MOV) 0.0 $1.1M 44k 24.96
Matrix Service Company (MTRX) 0.0 $2.1M 129k 16.50
Navigant Consulting 0.0 $3.0M 130k 22.86
Ormat Technologies (ORA) 0.0 $1.8M 32k 57.09
Orbotech Ltd Com Stk 0.0 $3.1M 98k 32.25
Old Second Ban (OSBC) 0.0 $416k 37k 11.26
Peoples Ban (PEBO) 0.0 $505k 16k 31.64
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 41k 66.46
Powell Industries (POWL) 0.0 $537k 16k 34.41
PriceSmart (PSMT) 0.0 $1.9M 20k 92.22
Quality Systems 0.0 $1.8M 117k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $854k 25k 34.37
Revlon 0.0 $626k 23k 27.84
Repligen Corporation (RGEN) 0.0 $1.3M 36k 35.19
Rigel Pharmaceuticals 0.0 $102k 31k 3.31
Rambus (RMBS) 0.0 $1.8M 135k 13.14
Seaboard Corporation (SEB) 0.0 $1.9M 456.00 4168.86
1st Source Corporation (SRCE) 0.0 $1.6M 35k 46.95
Stoneridge (SRI) 0.0 $1.3M 71k 18.14
S&T Ban (STBA) 0.0 $1.8M 51k 34.60
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 78k 41.42
Standex Int'l (SXI) 0.0 $2.4M 24k 100.14
TrustCo Bank Corp NY 0.0 $3.2M 414k 7.85
Urstadt Biddle Properties 0.0 $1.5M 71k 20.55
Veeco Instruments (VECO) 0.0 $3.1M 104k 29.85
Vicor Corporation (VICR) 0.0 $342k 21k 16.10
Village Super Market (VLGEA) 0.0 $410k 16k 26.51
VSE Corporation (VSEC) 0.0 $558k 14k 40.83
Viad (PRSU) 0.0 $2.0M 45k 45.21
Washington Trust Ban (WASH) 0.0 $831k 17k 49.29
WD-40 Company (WDFC) 0.0 $3.1M 28k 108.96
Encore Wire Corporation (WIRE) 0.0 $1.6M 34k 45.99
Weis Markets (WMK) 0.0 $3.1M 52k 59.64
WesBan (WSBC) 0.0 $1.4M 36k 38.10
Ixia 0.0 $2.9M 150k 19.65
Olympic Steel (ZEUS) 0.0 $875k 47k 18.55
Zumiez (ZUMZ) 0.0 $788k 43k 18.29
Acorda Therapeutics 0.0 $1.6M 76k 21.01
Air France - KLM (AFLYY) 0.0 $183k 24k 7.62
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 56k 57.56
Analogic Corporation 0.0 $2.5M 33k 75.91
AZZ Incorporated (AZZ) 0.0 $1.6M 27k 59.49
Natus Medical 0.0 $2.4M 61k 39.25
BJ's Restaurants (BJRI) 0.0 $1.3M 33k 40.41
Cass Information Systems (CASS) 0.0 $394k 6.0k 66.13
Conn's (CONNQ) 0.0 $886k 101k 8.75
Citi Trends (CTRN) 0.0 $505k 30k 16.99
Commercial Vehicle (CVGI) 0.0 $295k 44k 6.76
CommVault Systems (CVLT) 0.0 $2.0M 39k 50.79
Ducommun Incorporated (DCO) 0.0 $405k 14k 28.81
EnerNOC 0.0 $1.2M 203k 6.00
Enzo Biochem (ENZ) 0.0 $310k 37k 8.36
Flotek Industries 0.0 $1.8M 143k 12.79
Genomic Health 0.0 $240k 7.6k 31.54
Globalstar (GSAT) 0.0 $23k 14k 1.62
Halozyme Therapeutics (HALO) 0.0 $684k 53k 12.96
Hackett (HCKT) 0.0 $1.4M 71k 19.50
Insteel Industries (IIIN) 0.0 $1.2M 33k 36.15
Lakeland Ban 0.0 $946k 48k 19.60
Lydall 0.0 $1.3M 25k 53.61
Lattice Semiconductor (LSCC) 0.0 $939k 136k 6.92
PC Mall 0.0 $210k 7.5k 28.09
Momenta Pharmaceuticals 0.0 $868k 65k 13.35
Nautilus (BFXXQ) 0.0 $705k 39k 18.26
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 93k 16.01
OceanFirst Financial (OCFC) 0.0 $1.5M 52k 28.18
Orthofix International Nv Com Stk 0.0 $1.9M 49k 38.14
OraSure Technologies (OSUR) 0.0 $2.3M 178k 12.93
PC Connection (CNXN) 0.0 $727k 24k 29.79
Providence Service Corporation 0.0 $864k 19k 44.46
Sandy Spring Ban (SASR) 0.0 $1.9M 46k 41.00
Semiconductor Manufacturing Int'l 0.0 $1.3M 214k 6.28
SurModics (SRDX) 0.0 $516k 21k 24.07
Trimas Corporation (TRS) 0.0 $2.0M 98k 20.75
U.S. Physical Therapy (USPH) 0.0 $1.6M 25k 65.30
Woodward Governor Company (WWD) 0.0 $3.2M 47k 67.93
Abaxis 0.0 $1.2M 24k 48.49
Abraxas Petroleum 0.0 $457k 226k 2.02
Builders FirstSource (BLDR) 0.0 $952k 64k 14.90
Casella Waste Systems (CWST) 0.0 $1.3M 95k 14.11
ExlService Holdings (EXLS) 0.0 $3.1M 66k 47.36
Golar Lng (GLNG) 0.0 $2.4M 88k 27.93
LTC Properties (LTC) 0.0 $3.2M 68k 47.89
Monmouth R.E. Inv 0.0 $1.9M 131k 14.27
MainSource Financial 0.0 $1.4M 44k 32.93
NVE Corporation (NVEC) 0.0 $305k 3.7k 82.79
Potlatch Corporation (PCH) 0.0 $2.3M 50k 45.69
Rex American Resources (REX) 0.0 $2.2M 24k 90.47
RTI Biologics 0.0 $117k 29k 4.00
Standard Motor Products (SMP) 0.0 $2.1M 42k 49.14
Transportadora de Gas del Sur SA (TGS) 0.0 $2.1M 147k 14.22
Zix Corporation 0.0 $61k 13k 4.77
Braskem SA (BAK) 0.0 $2.5M 123k 20.35
Cavco Industries (CVCO) 0.0 $376k 3.2k 116.48
Extreme Networks (EXTR) 0.0 $1.4M 188k 7.51
First Merchants Corporation (FRME) 0.0 $2.0M 50k 39.33
Quaker Chemical Corporation (KWR) 0.0 $2.7M 20k 131.66
Ladenburg Thalmann Financial Services 0.0 $53k 21k 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3M 347k 9.40
Mercer International (MERC) 0.0 $209k 18k 11.73
Marlin Business Services 0.0 $414k 16k 25.73
Metso Oyj (MXCYY) 0.0 $1.1M 143k 7.89
PetMed Express (PETS) 0.0 $1.2M 62k 20.13
Ruth's Hospitality 0.0 $1.0M 51k 20.04
Meridian Bioscience 0.0 $2.2M 160k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 60k 51.26
Bel Fuse (BELFB) 0.0 $466k 18k 25.56
Carriage Services (CSV) 0.0 $1.3M 48k 27.12
Deltic Timber Corporation 0.0 $563k 7.2k 78.16
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 179k 15.13
iShares Gold Trust 0.0 $296k 25k 12.00
L.B. Foster Company (FSTR) 0.0 $3.0M 240k 12.50
LSI Industries (LYTS) 0.0 $359k 36k 10.09
Marchex (MCHX) 0.0 $80k 29k 2.73
Mesa Air (MESAQ) 0.0 $0 20k 0.00
NL Industries (NL) 0.0 $215k 33k 6.44
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 168k 7.31
WebMD Health 0.0 $2.9M 55k 52.67
Technology SPDR (XLK) 0.0 $208k 3.9k 53.27
Acacia Research Corporation (ACTG) 0.0 $2.7M 466k 5.75
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.8M 43k 42.39
PowerShares QQQ Trust, Series 1 0.0 $2.3M 17k 132.40
Nanometrics Incorporated 0.0 $2.0M 65k 30.45
Southwest Ban 0.0 $672k 26k 26.13
United Community Financial 0.0 $161k 19k 8.32
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 45.95
Accuray Incorporated (ARAY) 0.0 $1.8M 369k 4.75
Anika Therapeutics (ANIK) 0.0 $531k 12k 43.47
Apollo Investment 0.0 $77k 12k 6.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 167k 18.81
Approach Resources 0.0 $117k 47k 2.51
BofI Holding 0.0 $2.3M 86k 26.13
Cerus Corporation (CERS) 0.0 $143k 32k 4.45
Chase Corporation 0.0 $278k 2.9k 95.53
Cray 0.0 $945k 43k 21.90
Eldorado Gold Corp 0.0 $484k 142k 3.41
ePlus (PLUS) 0.0 $2.7M 20k 135.04
First Ban (FNLC) 0.0 $659k 24k 27.25
Flexsteel Industries (FLXS) 0.0 $201k 4.0k 50.36
HEICO Corporation (HEI.A) 0.0 $1.5M 20k 75.02
Iamgold Corp (IAG) 0.0 $1.2M 297k 4.00
Independence Holding Company 0.0 $320k 17k 18.62
Intrepid Potash 0.0 $217k 126k 1.72
KVH Industries (KVHI) 0.0 $172k 21k 8.39
K12 0.0 $2.1M 109k 19.15
Limelight Networks 0.0 $32k 13k 2.55
Myr (MYRG) 0.0 $2.1M 52k 40.99
Mesa Laboratories (MLAB) 0.0 $464k 3.8k 122.69
NCI Building Systems 0.0 $237k 14k 17.18
National Bankshares (NKSH) 0.0 $366k 9.7k 37.58
New Gold Inc Cda (NGD) 0.0 $39k 13k 3.00
Nutraceutical Int'l 0.0 $996k 32k 31.14
1-800-flowers (FLWS) 0.0 $282k 28k 10.21
PGT 0.0 $368k 34k 10.74
Pacific Mercantile Ban 0.0 $163k 22k 7.57
Panhandle Oil and Gas 0.0 $290k 15k 19.23
Precision Drilling Corporation 0.0 $251k 53k 4.73
PROS Holdings (PRO) 0.0 $322k 13k 24.17
Pzena Investment Management 0.0 $195k 20k 9.86
Quanex Building Products Corporation (NX) 0.0 $1.2M 61k 20.25
Rayonier (RYN) 0.0 $3.1M 108k 28.34
Seneca Foods Corporation (SENEA) 0.0 $756k 21k 36.12
Sterling Construction Company (STRL) 0.0 $259k 28k 9.26
Ultra Clean Holdings (UCTT) 0.0 $1.6M 96k 16.87
US Ecology 0.0 $626k 13k 46.82
Westwood Holdings (WHG) 0.0 $247k 4.6k 53.36
Willbros 0.0 $30k 11k 2.76
Cosan Ltd shs a 0.0 $1.6M 185k 8.54
Hollysys Automation Technolo (HOLI) 0.0 $578k 34k 16.92
Stealthgas (GASS) 0.0 $2.7M 678k 3.99
Blackrock Kelso Capital 0.0 $410k 54k 7.55
Heritage Financial Corporation (HFWA) 0.0 $1.0M 41k 24.75
USA Truck 0.0 $75k 10k 7.31
Ceragon Networks (CRNT) 0.0 $156k 48k 3.27
First Defiance Financial 0.0 $608k 12k 49.48
Multi-Color Corporation 0.0 $1.5M 21k 70.98
John B. Sanfilippo & Son (JBSS) 0.0 $904k 12k 73.21
Cloud Peak Energy 0.0 $1.2M 263k 4.58
iShares Russell 1000 Growth Index (IWF) 0.0 $895k 7.9k 113.85
First of Long Island Corporation (FLIC) 0.0 $281k 10k 27.02
Arlington Asset Investment 0.0 $1.6M 110k 14.13
Territorial Ban (TBNK) 0.0 $813k 26k 31.18
Virtus Investment Partners (VRTS) 0.0 $483k 4.6k 105.97
Advantest (ATEYY) 0.0 $233k 13k 18.64
Altra Holdings 0.0 $2.2M 56k 38.94
Bar Harbor Bankshares (BHB) 0.0 $217k 6.6k 33.07
Bridgepoint Education 0.0 $776k 73k 10.67
First Financial Northwest (FFNW) 0.0 $280k 16k 17.64
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 108k 24.75
IDT Corporation (IDT) 0.0 $429k 34k 12.71
iShares MSCI Brazil Index (EWZ) 0.0 $296k 7.9k 37.48
iShares S&P 100 Index (OEF) 0.0 $274k 2.6k 104.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $534k 2.8k 190.99
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 8.9k 161.66
Ishares Tr Index option 0.0 $439k 7.0k 62.94
Ishares Tr Index option 0.0 $501k 6.0k 83.28
Oclaro 0.0 $2.5M 254k 9.82
Roadrunner Transportation Services Hold. 0.0 $1.6M 236k 6.87
Seadrill 0.0 $497k 301k 1.65
Financial Select Sector SPDR (XLF) 0.0 $1.2M 51k 23.73
Silver Wheaton Corp 0.0 $2.8M 132k 20.84
Stantec (STN) 0.0 $638k 25k 25.89
Transalta Corp (TAC) 0.0 $180k 31k 5.83
USA Technologies 0.0 $64k 15k 4.25
Vale 0.0 $2.9M 325k 8.98
Vanguard Large-Cap ETF (VV) 0.0 $679k 6.3k 108.12
Vonage Holdings 0.0 $3.1M 483k 6.32
Web 0.0 $1.0M 53k 19.30
Yamana Gold 0.0 $2.0M 736k 2.76
Immunomedics 0.0 $1.1M 167k 6.47
Insulet Corporation (PODD) 0.0 $840k 20k 43.10
Ishares Tr Index option 0.0 $1.7M 5.9k 289.66
PFSweb 0.0 $153k 24k 6.51
QuinStreet (QNST) 0.0 $151k 39k 3.90
SciClone Pharmaceuticals 0.0 $969k 99k 9.80
SPDR KBW Bank (KBE) 0.0 $261k 6.1k 43.03
Spectrum Pharmaceuticals 0.0 $858k 132k 6.50
iShares Dow Jones US Real Estate (IYR) 0.0 $440k 5.6k 78.45
Descartes Sys Grp (DSGX) 0.0 $403k 18k 22.91
Celldex Therapeutics 0.0 $238k 66k 3.61
Consumer Discretionary SPDR (XLY) 0.0 $249k 2.8k 88.02
SPDR S&P Homebuilders (XHB) 0.0 $551k 15k 37.23
3D Systems Corporation (DDD) 0.0 $2.4M 162k 14.96
Cardiovascular Systems 0.0 $952k 34k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 81k 17.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $743k 30k 25.09
Comscore 0.0 $804k 37k 21.59
Corcept Therapeutics Incorporated (CORT) 0.0 $469k 43k 10.96
Orbcomm 0.0 $234k 25k 9.55
Spectranetics Corporation 0.0 $1.3M 43k 29.12
Templeton Global Income Fund 0.0 $1.2M 173k 6.65
Alexander's (ALX) 0.0 $741k 1.7k 432.07
Carrols Restaurant 0.0 $1.5M 103k 14.15
CAI International 0.0 $1.0M 64k 15.74
GulfMark Offshore 0.0 $59k 170k 0.35
Lakeland Financial Corporation (LKFN) 0.0 $887k 21k 43.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $875k 8.0k 108.91
Nordic American Tanker Shippin (NAT) 0.0 $459k 56k 8.17
Konami Corporation 0.0 $1.2M 26k 44.06
Achillion Pharmaceuticals 0.0 $435k 103k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 226k 8.00
Build-A-Bear Workshop (BBW) 0.0 $114k 13k 8.89
Cobalt Intl Energy 0.0 $49k 91k 0.54
Vitamin Shoppe 0.0 $1.5M 75k 20.15
Sucampo Pharmaceuticals 0.0 $373k 34k 11.00
Primoris Services (PRIM) 0.0 $721k 31k 23.23
ZIOPHARM Oncology 0.0 $514k 81k 6.34
Envestnet (ENV) 0.0 $2.5M 78k 32.30
Motorcar Parts of America (MPAA) 0.0 $552k 18k 30.73
Oritani Financial 0.0 $1.8M 108k 17.00
Fabrinet (FN) 0.0 $1.8M 42k 42.04
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 68k 17.18
Ameres (AMRC) 0.0 $114k 17k 6.56
BroadSoft 0.0 $1.7M 41k 40.19
Hudson Pacific Properties (HPP) 0.0 $2.5M 73k 34.64
iShares Dow Jones Select Dividend (DVY) 0.0 $965k 11k 91.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $686k 9.9k 69.18
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 2.3k 121.19
PowerShares Water Resources 0.0 $346k 13k 26.03
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $156k 23k 6.90
iShares MSCI South Africa Index (EZA) 0.0 $319k 5.8k 55.23
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 21k 77.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 65k 29.21
China Lodging 0.0 $778k 13k 62.03
8x8 (EGHT) 0.0 $2.3M 148k 15.25
Douglas Dynamics (PLOW) 0.0 $1.6M 51k 30.64
Hallador Energy (HNRG) 0.0 $139k 17k 8.03
Pacific Premier Ban (PPBI) 0.0 $755k 20k 38.55
Scorpio Tankers 0.0 $2.3M 524k 4.44
Trinity Biotech 0.0 $1.4M 228k 5.96
Whitestone REIT (WSR) 0.0 $681k 49k 13.83
Vanguard Growth ETF (VUG) 0.0 $1.7M 14k 121.68
CHINA CORD Blood Corp 0.0 $126k 19k 6.66
Craft Brewers Alliance 0.0 $226k 17k 13.37
HealthStream (HSTM) 0.0 $697k 29k 24.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $352k 3.4k 103.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $230k 1.5k 153.33
Kandi Technolgies 0.0 $336k 89k 3.80
Kraton Performance Polymers 0.0 $2.4M 79k 30.92
SPDR S&P Dividend (SDY) 0.0 $938k 11k 88.17
Vanguard Small-Cap ETF (VB) 0.0 $240k 1.8k 133.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $274k 3.1k 89.84
Biglari Holdings 0.0 $1.0M 2.4k 431.82
Cascade Bancorp 0.0 $118k 15k 7.69
CoBiz Financial 0.0 $217k 13k 16.84
Echo Global Logistics 0.0 $924k 43k 21.35
First Potomac Realty Trust 0.0 $1.2M 118k 10.28
First Trust Financials AlphaDEX (FXO) 0.0 $380k 14k 27.68
Heartland Financial USA (HTLF) 0.0 $2.2M 44k 49.95
Hydrogenics Corporation 0.0 $655k 98k 6.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 108.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $397k 3.7k 106.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $577k 5.0k 114.58
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 31k 81.06
Opko Health (OPK) 0.0 $986k 123k 8.00
Kemet Corporation Cmn 0.0 $627k 52k 12.00
Atlantic Power Corporation 0.0 $689k 260k 2.65
LeMaitre Vascular (LMAT) 0.0 $1.0M 42k 24.62
Unifi (UFI) 0.0 $396k 14k 28.36
American National BankShares 0.0 $294k 7.9k 37.23
Ameris Ban (ABCB) 0.0 $1.9M 40k 46.10
Argan (AGX) 0.0 $966k 15k 66.14
Arrow Financial Corporation (AROW) 0.0 $559k 17k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $812k 25k 32.57
Bravo Brio Restaurant 0.0 $55k 11k 5.13
Bryn Mawr Bank 0.0 $476k 12k 39.48
Cadiz (CDZI) 0.0 $1.2M 81k 15.05
Calix (CALX) 0.0 $144k 20k 7.25
Century Ban 0.0 $594k 9.8k 60.80
Chatham Lodging Trust (CLDT) 0.0 $937k 48k 19.74
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 74k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $269k 12k 23.29
Endologix 0.0 $650k 90k 7.24
Financial Engines 0.0 $3.0M 68k 43.55
First Ban (FBNC) 0.0 $984k 34k 29.29
Gladstone Investment Corporation (GAIN) 0.0 $169k 19k 9.10
Golub Capital BDC (GBDC) 0.0 $953k 48k 19.87
KEYW Holding 0.0 $1.6M 165k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 163k 7.78
MaxLinear (MXL) 0.0 $650k 23k 28.05
Merchants Bancshares 0.0 $518k 11k 48.70
Mistras (MG) 0.0 $565k 26k 21.37
Omeros Corporation (OMER) 0.0 $406k 27k 15.12
One Liberty Properties (OLP) 0.0 $710k 30k 23.36
Pacific Biosciences of California (PACB) 0.0 $955k 185k 5.17
Primo Water Corporation 0.0 $1.7M 128k 13.58
Qad Inc cl a 0.0 $1.7M 63k 27.85
SPS Commerce (SPSC) 0.0 $1.1M 18k 58.52
Safeguard Scientifics 0.0 $211k 17k 12.70
Simmons First National Corporation (SFNC) 0.0 $1.4M 25k 55.16
Suffolk Ban 0.0 $1.0M 26k 40.40
Terreno Realty Corporation (TRNO) 0.0 $2.1M 75k 28.00
Tower International 0.0 $2.5M 94k 27.10
TravelCenters of America 0.0 $872k 143k 6.10
Univest Corp. of PA (UVSP) 0.0 $2.7M 104k 25.90
Vera Bradley (VRA) 0.0 $763k 82k 9.30
Winmark Corporation (WINA) 0.0 $605k 5.4k 113.02
Teekay Tankers Ltd cl a 0.0 $301k 147k 2.05
Byd (BYDDY) 0.0 $2.3M 209k 11.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $620k 40k 15.49
Akbank T.A.S. (AKBTY) 0.0 $2.0M 418k 4.76
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.9M 175k 10.77
BIDVest (BDVSY) 0.0 $663k 29k 22.87
Commercial International Bk (CIBEY) 0.0 $922k 216k 4.27
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0M 95k 10.68
Nedbank (NDBKY) 0.0 $2.9M 161k 18.23
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.2M 30k 41.68
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.6M 261k 10.03
Semen Gresik Adr F Un (PSGTY) 0.0 $233k 17k 13.38
Tiger Brands (TBLMY) 0.0 $666k 21k 31.20
Weichai Power Co Adr F Unspons 0.0 $1.4M 101k 14.24
Franco-Nevada Corporation (FNV) 0.0 $2.6M 40k 65.51
NeoGenomics (NEO) 0.0 $809k 103k 7.89
Pure Cycle Corporation (PCYO) 0.0 $156k 28k 5.54
Vanguard Information Technology ETF (VGT) 0.0 $204k 1.5k 135.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 113.71
Jp Morgan Alerian Mlp Index 0.0 $381k 12k 32.32
Hudson Technologies (HDSN) 0.0 $1.1M 170k 6.60
Novadaq Technologies 0.0 $395k 51k 7.80
Vina Concha y Toro 0.0 $933k 27k 34.00
iShares Russell Microcap Index (IWC) 0.0 $369k 4.3k 85.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $702k 6.9k 101.98
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 22.61
Noah Holdings (NOAH) 0.0 $537k 21k 25.40
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 65k 34.38
Provident Financial Holdings (PROV) 0.0 $268k 14k 18.63
Embotelladora Andina SA (AKO.A) 0.0 $581k 26k 22.48
Horizon Ban (HBNC) 0.0 $214k 8.2k 26.19
Gold Resource Corporation (GORO) 0.0 $1.0M 226k 4.52
Zagg 0.0 $317k 44k 7.20
Navios Maritime Acquis Corp 0.0 $1.3M 765k 1.72
Man Group 0.0 $60k 34k 1.76
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0M 825k 2.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $367k 6.4k 57.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $206k 2.1k 97.72
Republic First Ban (FRBKQ) 0.0 $158k 19k 8.28
Fidelity Southern Corporation 0.0 $1.5M 67k 22.37
Antofagasta (ANFGY) 0.0 $132k 10k 12.91
Bank Hapoalim (BKHYY) 0.0 $535k 18k 30.33
Bankinter SA (BKNIY) 0.0 $225k 27k 8.50
Brothers Inds (BRTHY) 0.0 $632k 15k 42.58
Computershare (CMSQY) 0.0 $1.4M 133k 10.90
Husqvarna AB (HSQVY) 0.0 $318k 19k 17.18
Hutchison Telecommunications - 0.0 $166k 38k 4.37
Impala Platinum Holdings (IMPUY) 0.0 $202k 59k 3.44
Imperial Holdings 0.0 $1.9M 151k 12.38
Kerry (KRYAY) 0.0 $361k 4.5k 81.00
Lenovo (LNVGY) 0.0 $2.4M 180k 13.12
Mediaset SpA (MDIUY) 0.0 $262k 21k 12.72
MTN (MTNOY) 0.0 $1.8M 202k 8.99
PCCW (PCCWY) 0.0 $334k 58k 5.79
Sega Sammy Holdings (SGAMY) 0.0 $2.4M 713k 3.39
Shinsei Bank 0.0 $298k 81k 3.69
Uol (UOLGY) 0.0 $576k 29k 20.21
Yamaha Corporation (YAMCY) 0.0 $675k 24k 27.76
Stonegate Bk Ft Lauderdale 0.0 $244k 5.2k 47.00
Fly Leasing 0.0 $228k 17k 13.11
Surgutneftegas OAO 0.0 $195k 38k 5.11
Hachijuni Bank 0.0 $1.1M 19k 57.47
Li & Fund 0.0 $31k 36k 0.85
Santos 0.0 $725k 254k 2.86
Hopewell Holdings (HOWWY) 0.0 $156k 42k 3.68
Sony Financial Holdings - Unspons 0.0 $318k 20k 16.06
Sharp Corporation 0.0 $658k 157k 4.19
Electricite De France - 0.0 $1.6M 946k 1.64
CapitaLand 0.0 $784k 153k 5.12
New World Development (NDVLY) 0.0 $386k 154k 2.50
Nippon Yusen Kabus-spn (NPNYY) 0.0 $902k 209k 4.32
Hino Motors Ltd-un (HINOY) 0.0 $3.0M 24k 124.30
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.0M 91k 32.65
Ricoh Company (RICOY) 0.0 $453k 55k 8.17
Man Se Unsp- 0.0 $512k 51k 10.12
Bank of East Asia (BKEAY) 0.0 $540k 132k 4.09
Tullow Oil (TUWOY) 0.0 $104k 73k 1.42
Cathay Pacific Airways (CPCAY) 0.0 $233k 32k 7.24
Teijin (TINLY) 0.0 $900k 47k 18.98
Kobe Steel (KBSTY) 0.0 $1.4M 302k 4.53
Celesio Ag-un 0.0 $394k 72k 5.48
Supreme Industries 0.0 $539k 27k 20.27
Walker & Dunlop (WD) 0.0 $3.0M 73k 41.68
JinkoSolar Holding (JKS) 0.0 $581k 35k 16.58
RigNet 0.0 $971k 45k 21.45
Semgroup Corp cl a 0.0 $2.1M 58k 36.00
PharmAthene 0.0 $18k 22k 0.81
New York Mortgage Trust 0.0 $2.1M 345k 6.17
Crescent Point Energy Trust 0.0 $1.2M 110k 10.82
Wells Fargo & Company 8% 0.0 $757k 29k 26.23
Vermilion Energy (VET) 0.0 $2.6M 70k 37.51
Park Sterling Bk Charlott 0.0 $808k 66k 12.32
Sodastream International 0.0 $1.6M 34k 48.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $762k 35k 21.59
Glu Mobile 0.0 $184k 81k 2.27
Hypermarcas S A Spons Adr equs 0.0 $278k 30k 9.24
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.5M 20k 77.00
FutureFuel (FF) 0.0 $736k 52k 14.18
WisdomTree Investments (WT) 0.0 $1.5M 165k 9.08
Patrick Industries (PATK) 0.0 $1.4M 20k 70.91
Subsea 7 SA (SUBCY) 0.0 $1.3M 84k 15.45
AtriCure (ATRC) 0.0 $663k 35k 19.15
Independent Bank Corporation (IBCP) 0.0 $271k 13k 20.72
Sapiens Intl Corp N V 0.0 $247k 19k 12.90
Heska Corporation 0.0 $1.2M 11k 104.97
MiMedx (MDXG) 0.0 $3.2M 333k 9.53
Aegon Nv Pfd preferred 0.0 $251k 10k 24.82
Bank Of America Corp 6.625% preferred 0.0 $417k 16k 26.01
Pengrowth Energy Corp 0.0 $660k 660k 1.00
Baytex Energy Corp (BTE) 0.0 $80k 23k 3.44
Telus Ord (TU) 0.0 $2.7M 82k 32.48
BNC Ban 0.0 $307k 8.8k 35.00
Boral (BOALY) 0.0 $269k 15k 18.36
China Shenhua-un (CSUAY) 0.0 $3.0M 323k 9.28
Enagas S A (ENGGY) 0.0 $2.8M 216k 12.96
Fortum Oyj (FOJCY) 0.0 $205k 66k 3.10
Geely Automobile-un (GELYY) 0.0 $1.9M 61k 31.03
Grupo Financiero Banorte (GBOOY) 0.0 $3.0M 103k 28.75
Hawaiian Telcom Holdco 0.0 $525k 23k 22.93
Jbs S A (JBSAY) 0.0 $692k 106k 6.55
Jsr Corp-un (JSCPY) 0.0 $375k 22k 17.02
Jardine Strategic Hldgs 0.0 $283k 13k 21.06
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.6M 47k 33.45
K+s Ag- (KPLUY) 0.0 $2.8M 238k 11.63
Kawasaki Heavy Industries (KWHIY) 0.0 $2.4M 195k 12.11
Konica Minolta Hldgs (KNCAY) 0.0 $371k 21k 17.76
Marui (MAURY) 0.0 $364k 13k 27.19
Mitsubishi Chem Hldgs (MTLHY) 0.0 $776k 20k 39.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 34k 62.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $497k 4.8k 102.62
U.s. Concrete Inc Cmn 0.0 $3.1M 48k 64.55
Singapore Airlines (SINGY) 0.0 $193k 13k 14.41
Alstom (ALSMY) 0.0 $168k 57k 2.95
Insmed (INSM) 0.0 $252k 14k 17.48
Belle International Holdings for 0.0 $276k 43k 6.44
Intl Fcstone 0.0 $1.6M 42k 37.95
Neophotonics Corp 0.0 $131k 15k 9.01
Servicesource 0.0 $57k 15k 3.86
Powershares Senior Loan Portfo mf 0.0 $343k 15k 23.23
Endocyte 0.0 $417k 162k 2.57
Preferred Apartment Communitie 0.0 $1.4M 107k 13.21
Gemalto Nv 0.0 $2.2M 80k 27.93
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $646k 33k 19.84
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.2M 164k 13.27
Acelrx Pharmaceuticals 0.0 $42k 13k 3.17
Earthstone Energy 0.0 $196k 15k 12.73
Interxion Holding 0.0 $2.2M 56k 39.55
Tahoe Resources 0.0 $1.0M 125k 8.03
Fairpoint Communications 0.0 $2.6M 155k 16.60
Fortis (FTS) 0.0 $498k 15k 33.13
Universal American 0.0 $988k 99k 9.97
Just Energy Group 0.0 $166k 27k 6.27
Beijing Enterprises Hldg 0.0 $368k 7.1k 51.58
Debenhams Plc- 0.0 $159k 56k 2.83
Hysan Dev 0.0 $418k 45k 9.21
Ingenico-unsp 0.0 $3.0M 160k 18.82
Randstad Hldg Nv (RANJY) 0.0 $747k 26k 28.92
Rentokil Initial (RTO) 0.0 $220k 14k 15.56
Salzgitter Ag-unsp (SZGPY) 0.0 $45k 12k 3.62
Wheelock & Co 0.0 $1.2M 14k 80.50
Rait Financial Trust 0.0 $1.7M 529k 3.20
Banner Corp (BANR) 0.0 $863k 16k 55.64
Kosmos Energy 0.0 $2.1M 317k 6.66
Rpx Corp 0.0 $2.5M 207k 12.00
Stag Industrial (STAG) 0.0 $3.2M 128k 25.02
Xo Group 0.0 $815k 47k 17.20
Tesoro Logistics Lp us equity 0.0 $891k 16k 54.44
Postnl N V 0.0 $443k 94k 4.71
Cielo 0.0 $1.7M 184k 9.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $774k 16k 49.96
Thermon Group Holdings (THR) 0.0 $649k 31k 20.85
Plug Power (PLUG) 0.0 $649k 470k 1.38
Boingo Wireless 0.0 $263k 20k 12.98
Pandora Media 0.0 $2.2M 184k 11.81
Gsv Cap Corp 0.0 $1.8M 391k 4.48
Bankrate 0.0 $714k 74k 9.65
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.9M 162k 11.50
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 22k 53.68
Global Eagle Acquisition Cor 0.0 $407k 128k 3.19
Petrofac Ltd Ads (POFCY) 0.0 $1.7M 302k 5.72
First Connecticut 0.0 $246k 9.9k 24.82
Kuraray (KURRY) 0.0 $646k 14k 45.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.7M 59k 28.57
Radiant Logistics (RLGT) 0.0 $53k 11k 5.00
Ag Mtg Invt Tr 0.0 $2.5M 141k 18.05
Francescas Hldgs Corp 0.0 $721k 47k 15.35
Real Networks 0.0 $189k 39k 4.85
Chefs Whse (CHEF) 0.0 $393k 28k 13.90
Carbonite 0.0 $980k 48k 20.30
Suncoke Energy (SXC) 0.0 $3.3M 365k 8.96
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.2M 129k 17.02
Genting Berhad (GEBHY) 0.0 $385k 36k 10.69
Sino Land (SNLAY) 0.0 $338k 39k 8.68
Tenaga Nasional (TNABY) 0.0 $2.3M 189k 12.38
D Ishares (EEMS) 0.0 $1.2M 26k 46.18
China St Const Intl Adrf Unspo (CCOHY) 0.0 $945k 10k 90.50
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.7M 140k 19.37
Powershares Etf Tr Ii fnd inv gr cp 0.0 $279k 11k 25.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $284k 5.2k 54.21
Moneygram International 0.0 $2.3M 135k 16.81
Voxx International Corporation (VOXX) 0.0 $173k 33k 5.21
Yrc Worldwide Inc Com par $.01 0.0 $967k 88k 11.00
Sunpower (SPWRQ) 0.0 $931k 153k 6.10
Angie's List 0.0 $70k 12k 5.67
Genie Energy Ltd-b cl b (GNE) 0.0 $77k 11k 7.28
Imperva 0.0 $453k 11k 41.06
Invensense 0.0 $316k 25k 12.64
Jive Software 0.0 $58k 13k 4.32
Lumos Networks 0.0 $1.0M 58k 17.70
Ubiquiti Networks 0.0 $1.8M 36k 50.26
Newlink Genetics Corporation 0.0 $555k 23k 24.11
Hanmi Financial (HAFC) 0.0 $1.1M 34k 30.74
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 155k 9.54
Snam Rete Gas Spa (SNMRY) 0.0 $1.3M 149k 8.57
Indra Sistemas (ISMAY) 0.0 $415k 65k 6.38
Laredo Petroleum Holdings 0.0 $2.7M 187k 14.60
Synergy Pharmaceuticals 0.0 $1.2M 249k 4.66
Bsb Bancorp Inc Md 0.0 $230k 8.1k 28.29
United Fire & Casualty (UFCS) 0.0 $2.8M 66k 42.77
Ishares Tr usa min vo (USMV) 0.0 $271k 5.7k 47.68
2060000 Power Solutions International (PSIX) 0.0 $178k 18k 10.09
Guangdong Investment (GGDVY) 0.0 $462k 6.6k 70.17
Asx Ltd-un (ASXFY) 0.0 $643k 16k 39.22
Abertis Infraestr-un 0.0 $304k 37k 8.13
Bezeq The Israeli-un 0.0 $2.3M 264k 8.80
Hitachi Construct-un (HTCMY) 0.0 $2.4M 48k 49.79
Jiangsu Express Co-spons (JEXYY) 0.0 $320k 11k 28.99
Kajima Corp-un (KAJMY) 0.0 $468k 7.2k 65.34
Noble Group Ltd-un 0.0 $33k 12k 2.75
Taiheiyo Cement-un (THYCY) 0.0 $348k 10k 34.56
Bonanza Creek Energy 0.0 $222k 191k 1.16
Mcewen Mining 0.0 $129k 42k 3.04
Us Bancorp 6.5% Pfd preferred 0.0 $591k 21k 28.65
Synthetic Biologics 0.0 $52k 83k 0.63
Nextera Energy Capital 5.7% Pf p 0.0 $284k 11k 25.21
Public Storage 0.0 $239k 9.5k 25.12
Public Storage 0.0 $2.5M 98k 25.19
Av Homes 0.0 $293k 18k 16.45
Matador Resources (MTDR) 0.0 $2.7M 116k 23.79
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 95k 20.83
M/a (MTSI) 0.0 $1.7M 35k 48.30
Nationstar Mortgage 0.0 $1.9M 118k 15.76
Bazaarvoice 0.0 $878k 204k 4.30
Caesars Entertainment 0.0 $2.4M 256k 9.55
Cempra 0.0 $314k 84k 3.75
Homestreet (HMST) 0.0 $1.3M 47k 27.95
Proto Labs (PRLB) 0.0 $2.0M 39k 51.09
Brightcove (BCOV) 0.0 $159k 18k 8.92
Renewable Energy 0.0 $1.5M 148k 10.45
Regional Management (RM) 0.0 $920k 47k 19.42
Franklin Financial Networ 0.0 $1.2M 31k 38.75
Arch Capital Group Ltdpfd 6.75 p 0.0 $275k 11k 25.19
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.3M 140k 9.55
Epam Systems (EPAM) 0.0 $1.5M 20k 75.50
Qwest Corp p 0.0 $223k 8.8k 25.22
LEGG MASON BW GLOBAL Income 0.0 $524k 41k 12.79
Retail Properties Of America 0.0 $2.1M 145k 14.42
Inmarsat 0.0 $1.3M 124k 10.85
Ishares Tr cmn (GOVT) 0.0 $2.5M 101k 25.05
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 44k 36.25
Merrimack Pharmaceuticals In 0.0 $58k 19k 3.09
Casino Guichard Perrachon (CGUSY) 0.0 $1.4M 130k 11.09
Nextera Energy Capital Holdings 0.0 $360k 14k 25.03
Pnc Financial Services Group 0.0 $1.4M 50k 28.36
Protective Life Corp 0.0 $238k 9.4k 25.41
Ps Business Parks 0.0 $340k 14k 25.19
Interface (TILE) 0.0 $1.4M 75k 19.06
Charles Schwab Corp. 6% Pfd. p 0.0 $335k 13k 25.77
Blucora 0.0 $2.4M 139k 17.30
Vallourec Sa Sponsore 0.0 $33k 26k 1.30
Matson (MATX) 0.0 $2.1M 67k 31.76
Pt Astra Intl Tbk (PTAIY) 0.0 $1.7M 133k 13.05
Western Asset Mortgage cmn 0.0 $2.1M 214k 9.77
Tcf Financial 7.50% P 0.0 $266k 10k 25.46
Alexander & Baldwin (ALEX) 0.0 $2.9M 66k 44.52
Ares Coml Real Estate (ACRE) 0.0 $1.0M 75k 13.38
Tillys (TLYS) 0.0 $370k 41k 9.02
Exa 0.0 $912k 72k 12.69
Pioneer Energy Services 0.0 $1.7M 432k 4.00
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $426k 4.6k 93.52
Easy Jet (ESYJY) 0.0 $718k 14k 52.05
Japan Retail Fund Investment 0.0 $770k 39k 19.89
Puma Biotechnology (PBYI) 0.0 $257k 6.9k 37.20
H Lundbeck A/s-spn 0.0 $1.1M 24k 46.79
Marfrig Alimentos- (MRRTY) 0.0 $143k 79k 1.82
Mr Price Group Ltd- (MRPLY) 0.0 $289k 25k 11.82
Orica Ltd Adr F cs (OCLDY) 0.0 $176k 13k 13.63
Dht Holdings (DHT) 0.0 $1.1M 244k 4.47
Hartford Jr Sub 7.875 P referred 0.0 $422k 14k 31.12
Sarepta Therapeutics (SRPT) 0.0 $3.2M 109k 29.60
Stanleyblack&decker5.75 p 0.0 $479k 19k 25.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $536k 21k 25.31
Balfour Beatty Plc for (BAFYY) 0.0 $2.2M 325k 6.69
Turquoisehillres 0.0 $2.0M 651k 3.07
Chuys Hldgs (CHUY) 0.0 $771k 26k 29.81
Del Friscos Restaurant 0.0 $1.2M 68k 18.05
Globus Med Inc cl a (GMED) 0.0 $2.7M 90k 29.62
Hometrust Bancshares (HTBI) 0.0 $700k 30k 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $247k 24k 10.39
Tile Shop Hldgs (TTSH) 0.0 $2.2M 116k 19.25
Bb&t Pfd 5.625% 0.0 $910k 36k 25.34
Capit Bk Fin A 0.0 $2.2M 52k 43.40
Cencosud S A 0.0 $2.7M 295k 9.27
Toppan Prtg Ltd Spons (TOPPY) 0.0 $1.1M 106k 10.36
Capital One Finl 6% Pfd B p 0.0 $906k 36k 25.47
Geospace Technologies (GEOS) 0.0 $1.2M 73k 16.22
Vornado Realty Trust Series K 0.0 $241k 9.4k 25.51
Beazer Homes Usa (BZH) 0.0 $1.2M 99k 12.13
Axogen (AXGN) 0.0 $113k 11k 10.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $532k 26k 20.31
Pt Xl Axiata Tbk (PTXKY) 0.0 $162k 37k 4.38
Jp Morgan 5.5% Series D public 0.0 $765k 30k 25.39
Localiza Rent A Car (LZRFY) 0.0 $976k 73k 13.40
Bank Of New York Mellon 5.2% public 0.0 $897k 36k 25.00
Casio Computer (CSIOY) 0.0 $786k 5.6k 140.46
Suruga Bank Ltd - Un 0.0 $311k 1.5k 210.28
Flagstar Ban 0.0 $2.4M 85k 28.19
Aflac Inc 5.5% p 0.0 $528k 21k 25.42
Amg Pfd 6.375% p 0.0 $223k 8.7k 25.52
Tower Semiconductor (TSEM) 0.0 $217k 9.4k 23.02
Golden Agri-resources 0.0 $327k 12k 27.23
Kuehne & Nagel Intl (KHNGY) 0.0 $1.4M 50k 28.41
Intertek (IKTSY) 0.0 $2.1M 43k 48.88
Hyster Yale Materials Handling (HY) 0.0 $1.9M 35k 56.40
Qualys (QLYS) 0.0 $420k 11k 37.90
Kimco Realty Corp 0.0 $451k 18k 24.95
Senior Housing Properties Trust 0.0 $426k 17k 25.30
Ps Business Parks 0.0 $223k 8.8k 25.40
State Street Corp 0.0 $339k 14k 24.86
Oragenics Inc New C ommon 0.0 $13k 31k 0.43
Stratasys (SSYS) 0.0 $3.0M 148k 20.49
Prothena (PRTA) 0.0 $1.5M 27k 55.80
General Electric Capital preferre 0.0 $615k 24k 25.50
Altisource Residential Corp cl b 0.0 $2.1M 141k 15.25
Ambarella (AMBA) 0.0 $512k 9.4k 54.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $622k 95k 6.54
Comcast Corp. 5% Pfd. p 0.0 $444k 17k 25.80
Kim 5.625% 0.0 $447k 18k 25.30
Goldman Sachs Group 0.0 $480k 19k 26.01
Nextera Energy Pref 0.0 $305k 12k 24.59
Elekta Ab (EKTAY) 0.0 $1.2M 121k 9.50
Sears Hometown and Outlet Stores 0.0 $67k 17k 3.93
Silver Bay Rlty Tr 0.0 $281k 13k 21.50
Intercept Pharmaceuticals In 0.0 $3.2M 28k 113.11
Shutterstock (SSTK) 0.0 $1.7M 41k 41.35
United Ins Hldgs (ACIC) 0.0 $386k 24k 15.95
Luxfer Holdings 0.0 $174k 14k 12.14
Asos Plc-unsp (ASOMY) 0.0 $544k 7.1k 76.83
Arc Document Solutions (ARC) 0.0 $851k 247k 3.45
Accelr8 Technology 0.0 $544k 23k 24.21
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $934k 171k 5.48
Organovo Holdings 0.0 $135k 43k 3.18
Prudential Finl Inc Jr Sub Nt preferred 0.0 $414k 16k 25.65
REPCOM cla 0.0 $1.4M 31k 46.10
Destination Xl (DXLG) 0.0 $187k 66k 2.85
Enanta Pharmaceuticals (ENTA) 0.0 $365k 12k 30.79
Model N (MODN) 0.0 $257k 25k 10.44
Sibanye Gold 0.0 $612k 69k 8.81
Artisan Partners (APAM) 0.0 $2.0M 73k 27.60
Era 0.0 $1.2M 92k 13.26
General Electric 4.875% public 0.0 $671k 26k 25.69
Jp Morgan 5.45% Series A public 0.0 $457k 18k 25.43
Fbr & Co 0.0 $2.5M 136k 18.05
Duke Energy Corp 5.125% public 0.0 $344k 13k 25.98
Prudential Financial 5.70% public 0.0 $554k 22k 25.71
Nextera Energy 5.00% Ser J public 0.0 $294k 12k 24.64
Amp 0.0 $250k 16k 15.34
All Nippon Awys (ALNPY) 0.0 $188k 30k 6.31
Tri Pointe Homes (TPH) 0.0 $2.2M 176k 12.54
Ventas Realty 0.0 $351k 14k 25.02
Citigroup p 0.0 $730k 28k 25.90
Ucb Sa (UCBJY) 0.0 $559k 14k 39.04
Silver Spring Networks 0.0 $730k 65k 11.29
Orchid Is Cap 0.0 $253k 25k 10.00
Hugo Boss (BOSSY) 0.0 $169k 12k 14.64
Charter Fin. 0.0 $1.4M 73k 19.66
Dongfeng Motor (DNFGY) 0.0 $410k 7.3k 56.17
Tetraphase Pharmaceuticals 0.0 $574k 62k 9.20
Hci (HCI) 0.0 $422k 9.2k 45.63
Gen Elec Cap Corp Nt preferre 0.0 $892k 35k 25.66
Hannon Armstrong (HASI) 0.0 $894k 44k 20.21
Ctl 6 1/8 06/01/53 0.0 $218k 8.8k 24.82
Pacific Ethanol 0.0 $1.5M 219k 6.85
Insys Therapeutics 0.0 $270k 26k 10.50
Gigamon 0.0 $1.4M 40k 35.55
Bb&t Corp dp shs rp pf 0.0 $661k 27k 24.93
Armada Hoffler Pptys (AHH) 0.0 $2.6M 189k 13.89
Aspen Pharmacare Hldgs (APNHY) 0.0 $1.6M 81k 20.33
Tg Therapeutics (TGTX) 0.0 $928k 80k 11.65
News Corp Class B cos (NWS) 0.0 $396k 29k 13.51
Noodles & Co (NDLS) 0.0 $65k 11k 5.76
Taylor Morrison Hom (TMHC) 0.0 $346k 16k 21.33
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.6M 83k 31.39
Banc Of California (BANC) 0.0 $2.9M 139k 20.70
Evertec (EVTC) 0.0 $548k 35k 15.89
Constellium Holdco B V cl a 0.0 $1.1M 176k 6.50
Gw Pharmaceuticals Plc ads 0.0 $621k 5.1k 121.01
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $284k 11k 25.52
Tristate Capital Hldgs 0.0 $208k 8.9k 23.39
Esperion Therapeutics (ESPR) 0.0 $1.7M 49k 35.31
Therapeuticsmd 0.0 $467k 65k 7.20
Portola Pharmaceuticals 0.0 $1.3M 32k 39.20
Intelsat Sa 0.0 $141k 34k 4.16
Channeladvisor 0.0 $767k 69k 11.15
Chimerix (CMRX) 0.0 $1.8M 283k 6.38
Ply Gem Holdings 0.0 $380k 19k 19.70
Servisfirst Bancshares (SFBS) 0.0 $1.7M 48k 36.38
Cytokinetics (CYTK) 0.0 $171k 13k 12.83
First Nbc Bank Holding 0.0 $238k 59k 4.01
Independent Bank 0.0 $2.3M 36k 64.29
Pennymac Financial Service A 0.0 $507k 30k 17.05
Tableau Software Inc Cl A 0.0 $2.5M 50k 49.55
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $254k 10k 24.94
Aratana Therapeutics 0.0 $150k 28k 5.31
Bluebird Bio (BLUE) 0.0 $2.1M 23k 90.89
Biotelemetry 0.0 $2.6M 90k 28.95
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $312k 8.4k 37.24
Goldman Sachs Group Inc prf 0.0 $1.5M 56k 26.81
Enn Energy Hldgs (XNGSY) 0.0 $286k 13k 22.50
Renaissancere Holdings 5.375% public 0.0 $449k 18k 24.73
Severn Trent (STRNY) 0.0 $1.8M 59k 29.66
Gogo (GOGO) 0.0 $247k 23k 10.99
Biosante Pharmaceuticals (ANIP) 0.0 $586k 12k 49.51
Samsonite Internation (SMSEY) 0.0 $1.7M 96k 18.13
Ptc Therapeutics I (PTCT) 0.0 $396k 40k 9.85
Acceleron Pharma 0.0 $241k 9.1k 26.48
Retailmenot 0.0 $1.3M 163k 8.10
Cnh Industrial (CNH) 0.0 $1.2M 123k 9.64
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 138k 23.12
Jones Energy Inc A 0.0 $106k 42k 2.55
Independence Realty Trust In (IRT) 0.0 $655k 70k 9.37
Franks Intl N V 0.0 $916k 87k 10.57
Wells Fargo 5.85% public 0.0 $652k 25k 26.60
Straight Path Communic Cl B 0.0 $277k 7.7k 35.94
Vodacom Group Hldgs (VDMCY) 0.0 $879k 78k 11.30
Trl Group Sa-unsponsered 0.0 $857k 112k 7.67
Brilliance China Auto Hldg (BCAUY) 0.0 $659k 7.9k 83.17
Fox Factory Hldg (FOXF) 0.0 $245k 8.5k 28.75
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.1M 37k 29.12
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 24k 58.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 54k 22.52
Third Point Reinsurance 0.0 $706k 58k 12.09
Ucp Inc-cl A 0.0 $125k 12k 10.12
ardmore Shipping (ASC) 0.0 $1.4M 171k 8.05
Applied Optoelectronics (AAOI) 0.0 $1.7M 31k 56.15
Ophthotech 0.0 $55k 15k 3.67
Citigroup Inc. 7.125% prd 0.0 $287k 9.9k 28.88
Rocket Fuel 0.0 $55k 10k 5.41
Ring Energy (REI) 0.0 $1.0M 92k 10.82
Sun Art Retail Group-uns (SURRY) 0.0 $264k 29k 9.19
Five Prime Therapeutics 0.0 $358k 9.9k 36.10
Nv5 Holding (NVEE) 0.0 $549k 15k 37.61
Clubcorp Hldgs 0.0 $364k 23k 16.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $407k 29k 13.94
Pattern Energy 0.0 $2.2M 107k 20.13
Axis Capital Hldgs Ltd prf 0.0 $226k 9.0k 24.99
Azimut Holdings Spa 0.0 $270k 7.6k 35.67
Smurfit Kappa (SMFKY) 0.0 $201k 7.5k 26.93
Noble Corp Plc equity 0.0 $2.6M 417k 6.19
Advaxis 0.0 $707k 87k 8.17
Catchmark Timber Tr Inc cl a 0.0 $421k 37k 11.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 140k 20.64
Potbelly (PBPB) 0.0 $811k 58k 13.90
Eastman Kodak (KODK) 0.0 $777k 68k 11.50
58 Com Inc spon adr rep a 0.0 $1.9M 52k 35.39
Ftd Cos 0.0 $1.2M 59k 20.13
Barracuda Networks 0.0 $776k 34k 23.10
Caesars Acquisition Co cl a 0.0 $850k 55k 15.40
Ashford Hospitality Prime In 0.0 $301k 28k 10.62
Nimble Storage 0.0 $1.0M 81k 12.50
Eros International 0.0 $228k 22k 10.32
Essent (ESNT) 0.0 $3.2M 87k 36.17
Extended Stay America 0.0 $1.7M 110k 15.94
Hmh Holdings 0.0 $1.4M 137k 10.15
Interstate Power & Light Company pfd stk 0.0 $281k 11k 25.31
Wix (WIX) 0.0 $1.4M 21k 67.88
Chegg (CHGG) 0.0 $365k 43k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 28k 59.45
Vince Hldg 0.0 $35k 22k 1.57
Cherry Hill Mort (CHMI) 0.0 $283k 17k 17.09
Citigroup Perp Pfd 6.875% Call preferr 0.0 $801k 28k 28.33
Cheniere Engy Ptnrs 0.0 $301k 12k 24.46
Qts Realty Trust 0.0 $2.0M 41k 48.76
Container Store (TCS) 0.0 $322k 76k 4.23
Sp Plus 0.0 $3.0M 89k 33.75
Christian Dior Sa (CHDRY) 0.0 $974k 17k 58.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $184k 16k 11.40
Wells Fargo 6.625% 0.0 $1.2M 41k 29.20
Marcus & Millichap (MMI) 0.0 $206k 8.4k 24.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $160k 12k 13.73
Fidelity + Guaranty Life 0.0 $1.2M 45k 27.80
Aerie Pharmaceuticals 0.0 $3.1M 68k 45.35
Karyopharm Therapeutics (KPTI) 0.0 $359k 28k 12.83
Lgi Homes (LGIH) 0.0 $1.5M 46k 33.91
Veracyte (VCYT) 0.0 $745k 81k 9.18
Suncorp Group Ltd Spo 0.0 $940k 95k 9.89
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 98k 31.45
Waterstone Financial (WSBF) 0.0 $2.2M 121k 18.25
Krung Thai Bk Pub 0.0 $289k 25k 11.62
Supercom 0.0 $473k 165k 2.86
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.5M 47k 31.12
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $556k 33k 16.74
Kroton Educacional-spons 0.0 $91k 22k 4.21
Persimmon Plc-un (PSMMY) 0.0 $2.4M 45k 52.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $694k 26k 27.06
Xencor (XNCR) 0.0 $867k 36k 23.92
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $298k 11k 28.21
Haier Electronics-unsp 0.0 $247k 11k 23.49
Jtekt Corp-un (JTEKY) 0.0 $259k 5.0k 52.08
Life Healthcare - Un (LTGHY) 0.0 $373k 28k 13.39
Aisin Seiki (ASEKY) 0.0 $2.8M 57k 49.74
Retrophin 0.0 $596k 32k 18.47
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $403k 8.0k 50.53
A10 Networks (ATEN) 0.0 $140k 15k 9.15
Achaogen 0.0 $1.3M 51k 25.23
Aerohive Networks 0.0 $461k 109k 4.21
Kate Spade & Co 0.0 $2.5M 109k 23.23
Nord Anglia Education 0.0 $2.1M 81k 25.34
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 49k 38.64
Versartis 0.0 $685k 32k 21.36
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 33k 67.78
Rice Energy 0.0 $2.8M 118k 23.70
New Media Inv Grp 0.0 $499k 35k 14.20
Heron Therapeutics (HRTX) 0.0 $497k 33k 15.00
Gtt Communications 0.0 $346k 14k 24.35
Dlr 7 3/8 12/31/49 0.0 $275k 10k 27.54
C 6 7/8 12/31/49 0.0 $483k 17k 27.72
Jpm 6.27 12/31/49 0.0 $366k 13k 27.44
Vz 5.9 02/15/54 0.0 $679k 26k 26.41
Care 0.0 $291k 23k 12.51
Amber Road 0.0 $86k 11k 7.69
Energous 0.0 $396k 25k 15.61
Cara Therapeutics (CARA) 0.0 $1.8M 99k 18.39
Continental Bldg Prods 0.0 $959k 39k 24.51
Inogen (INGN) 0.0 $2.2M 28k 77.57
National Gen Hldgs 0.0 $3.0M 125k 23.76
Malibu Boats (MBUU) 0.0 $1.1M 51k 22.46
Peugeot Sa - Unsp 0.0 $1.4M 68k 20.27
Marine Harvest Asa Spons 0.0 $1.8M 116k 15.32
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 72k 14.44
Revance Therapeutics (RVNC) 0.0 $570k 27k 20.80
William Hill foreign 0.0 $2.3M 160k 14.51
Stock Yards Ban (SYBT) 0.0 $1.9M 46k 40.64
Intra Cellular Therapies (ITCI) 0.0 $1.5M 93k 16.25
Rheinmetall (RNMBY) 0.0 $201k 12k 16.64
Eagle Pharmaceuticals (EGRX) 0.0 $318k 3.8k 82.90
Flexion Therapeutics 0.0 $743k 28k 26.92
Clifton Ban 0.0 $626k 39k 16.18
Union Bankshares Corporation 0.0 $2.4M 68k 35.18
United Financial Ban 0.0 $541k 32k 17.01
Nam Tai Ppty (NTPIF) 0.0 $86k 12k 6.94
Eurocash S A Adr F Sponsored 1 0.0 $114k 15k 7.74
Bluerock Residential Growth Re 0.0 $738k 60k 12.31
Statestreet Corp public 0.0 $545k 20k 26.96
Sumitomo Metal Mng (SMMYY) 0.0 $2.8M 201k 14.19
Benesse Corp - (BSEFY) 0.0 $1.3M 42k 32.14
Arcbest (ARCB) 0.0 $3.1M 120k 26.00
Genmab A/s -sp (GMAB) 0.0 $1.9M 19k 96.80
Lion Biotechnologies 0.0 $118k 16k 7.43
Lands' End (LE) 0.0 $2.4M 114k 21.45
Allstate Corp Pfd 6.625% Cal 0.0 $795k 30k 26.84
Dorian Lpg (LPG) 0.0 $963k 91k 10.53
La Quinta Holdings 0.0 $1.6M 122k 13.52
South State Corporation (SSB) 0.0 $1.9M 22k 89.34
Zoe's Kitchen 0.0 $214k 12k 18.50
City Office Reit (CIO) 0.0 $264k 22k 12.17
Xcerra 0.0 $1.5M 167k 8.89
Jpm 6.3 12/31/49 0.0 $399k 15k 27.05
Theravance Biopharma (TBPH) 0.0 $519k 14k 36.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $576k 21k 28.08
Sportsmans Whse Hldgs (SPWH) 0.0 $88k 19k 4.76
Caretrust Reit (CTRE) 0.0 $2.0M 117k 16.82
Topdanmark A/s (TPDKY) 0.0 $154k 60k 2.59
Nextera Energy Partners (NEP) 0.0 $545k 17k 33.13
Gopro (GPRO) 0.0 $434k 50k 8.70
Rubicon Proj 0.0 $153k 26k 5.90
Sabre (SABR) 0.0 $2.6M 121k 21.19
Radius Health 0.0 $1.4M 36k 38.64
Adamas Pharmaceuticals 0.0 $2.0M 112k 17.50
Kite Pharma 0.0 $2.8M 36k 78.49
Moelis & Co (MC) 0.0 $943k 25k 38.48
Opus Bank 0.0 $848k 42k 20.16
Zafgen 0.0 $134k 29k 4.65
Spok Holdings (SPOK) 0.0 $2.3M 120k 19.00
Farmland Partners (FPI) 0.0 $420k 38k 11.16
Informa (IFJPY) 0.0 $327k 20k 16.26
Zendesk 0.0 $1.5M 55k 28.04
Morgan Stanley Prd G 6.625% 7- p 0.0 $920k 35k 26.54
Bb Seguridade (BBSEY) 0.0 $1.2M 132k 9.34
Belmond 0.0 $1.2M 97k 12.10
Regions Fin Pfd Ser B 6.375 p 0.0 $547k 20k 27.52
Ardelyx (ARDX) 0.0 $320k 25k 12.63
Eclipse Resources 0.0 $838k 330k 2.54
Alder Biopharmaceuticals 0.0 $408k 20k 20.78
Heritage Ins Hldgs (HRTG) 0.0 $390k 31k 12.78
Paycom Software (PAYC) 0.0 $1.3M 23k 57.50
Connectone Banc (CNOB) 0.0 $620k 26k 24.25
Washington Prime (WB) 0.0 $1.1M 21k 52.16
Agile Therapeutics 0.0 $63k 20k 3.23
Ikang Healthcare Group- 0.0 $759k 52k 14.61
Hc2 Holdings 0.0 $189k 30k 6.21
Adeptus Health Inc-class A 0.0 $212k 118k 1.80
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $564k 20k 28.24
Lipocine 0.0 $229k 59k 3.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2M 244k 13.25
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $490k 42k 11.74
Hexagon Ab- Unsp (HXGBY) 0.0 $799k 20k 40.28
Swiss Re (SSREF) 0.0 $261k 2.9k 89.60
Mabuchi Mtr 0.0 $557k 40k 14.08
Itochu Techno-solot-unsp (ITTOY) 0.0 $601k 42k 14.34
Capital One 6.25% public 0.0 $472k 18k 26.03
Sun Bancorp Inc New Jers 0.0 $217k 8.9k 24.35
Veritiv Corp - When Issued 0.0 $2.0M 38k 51.81
Skandinaviska Enskilda Adr sa 0.0 $204k 18k 11.10
Rsp Permian Inc cmn 0.0 $525k 2.5k 210.00
Remy Intl Inc Com remy (REMYY) 0.0 $390k 41k 9.52
Actua Corporation 0.0 $720k 51k 14.06
Vectrus (VVX) 0.0 $777k 35k 22.36
Lo (LOCO) 0.0 $434k 36k 11.95
Sage Therapeutics (SAGE) 0.0 $1.7M 25k 71.09
Medley Mgmt 0.0 $645k 78k 8.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 106k 14.10
Bank America Corp Dep pfd stk 0.0 $1.2M 45k 26.54
Monogram Residential Trust 0.0 $2.6M 259k 9.97
Terraform Power 0.0 $1.1M 92k 12.37
Horizon Pharma 0.0 $2.2M 152k 14.78
Eldorado Resorts 0.0 $1.4M 75k 18.93
Cyberark Software (CYBR) 0.0 $662k 13k 50.84
Otonomy 0.0 $496k 41k 12.25
Townsquare Media Inc cl a (TSQ) 0.0 $243k 20k 12.17
Globant S A (GLOB) 0.0 $982k 27k 36.39
Distribuidora Internacional 0.0 $186k 17k 10.80
Rci Hospitality Hldgs (RICK) 0.0 $216k 13k 17.30
Orion Engineered Carbons (OEC) 0.0 $219k 11k 20.49
Amphastar Pharmaceuticals (AMPH) 0.0 $385k 27k 14.52
Fcb Financial Holdings-cl A 0.0 $1.4M 29k 49.55
Green Ban 0.0 $426k 24k 17.81
Loxo Oncology 0.0 $1.6M 38k 42.09
Ocular Therapeutix (OCUL) 0.0 $284k 31k 9.29
Ryerson Tull (RYI) 0.0 $2.4M 188k 12.60
Spark Energy Inc-class A 0.0 $1.6M 50k 31.96
Trupanion (TRUP) 0.0 $522k 37k 14.22
Smart & Final Stores 0.0 $766k 63k 12.10
Assembly Biosciences 0.0 $226k 8.9k 25.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.9M 229k 8.17
Pra (PRAA) 0.0 $3.3M 99k 33.15
Travelport Worldwide 0.0 $1.3M 113k 11.77
Rexel Sa (RXEEY) 0.0 $248k 14k 18.10
Colruyt Sa - Un (CUYTY) 0.0 $284k 23k 12.32
Dynavax Technologies (DVAX) 0.0 $162k 27k 5.97
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $461k 18k 26.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 56k 55.74
Enova Intl (ENVA) 0.0 $2.8M 187k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $329k 50k 6.60
New Senior Inv Grp 0.0 $2.8M 272k 10.20
Liberty Broadband Corporation (LBRDA) 0.0 $3.1M 37k 85.08
Boot Barn Hldgs (BOOT) 0.0 $411k 42k 9.88
Kimball Electronics (KE) 0.0 $196k 12k 16.99
Hortonworks 0.0 $357k 36k 9.80
Juno Therapeutics 0.0 $884k 40k 22.20
On Deck Capital 0.0 $248k 49k 5.04
Neuroderm Ltd F 0.0 $420k 16k 26.56
Second Sight Med Prods 0.0 $14k 12k 1.21
New Relic 0.0 $765k 21k 37.06
Paramount Group Inc reit (PGRE) 0.0 $2.5M 157k 16.21
Fibrogen (FGEN) 0.0 $249k 10k 24.60
Oi S.a. spn adr p (OIBRQ) 0.0 $891k 708k 1.26
Cof 6.7 12/31/49 0.0 $666k 24k 27.45
Fifth Str Asset Mgmt 0.0 $413k 90k 4.60
Triumph Ban (TFIN) 0.0 $241k 9.3k 25.80
James River Group Holdings L (JRVR) 0.0 $488k 11k 42.87
Diplomat Pharmacy 0.0 $892k 56k 15.96
Wayfair (W) 0.0 $2.1M 51k 40.50
Om Asset Management 0.0 $530k 35k 15.12
Lendingclub 0.0 $992k 181k 5.49
Inc Resh Hldgs Inc cl a 0.0 $3.1M 68k 45.85
Atara Biotherapeutics 0.0 $522k 25k 20.56
Dermira 0.0 $697k 20k 34.11
Freshpet (FRPT) 0.0 $2.7M 246k 11.00
Sientra 0.0 $138k 16k 8.41
Store Capital Corp reit 0.0 $1.1M 47k 23.88
Vivint Solar 0.0 $564k 201k 2.80
State Street 0.0 $799k 31k 26.23
Indivior 0.0 $381k 19k 19.93
Tree (TREE) 0.0 $2.4M 19k 125.35
Sonus Networ Ord 0.0 $969k 147k 6.59
First Fndtn (FFWM) 0.0 $2.8M 183k 15.51
Dbv Technologies S A 0.0 $1.2M 33k 35.23
Beneficial Ban 0.0 $2.8M 176k 16.00
Legacytexas Financial 0.0 $1.2M 29k 39.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $49k 19k 2.66
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 32k 33.83
Vistaoutdoor (VSTO) 0.0 $2.5M 123k 20.59
Engility Hldgs 0.0 $1.5M 51k 28.95
Box Inc cl a (BOX) 0.0 $341k 21k 16.30
Entellus Medical Cm 0.0 $150k 11k 13.78
Doubleline Total Etf etf (TOTL) 0.0 $421k 8.6k 48.83
Dawson Geophysical (DWSN) 0.0 $64k 12k 5.55
Solaredge Technologies (SEDG) 0.0 $592k 38k 15.59
Infrareit 0.0 $776k 43k 17.99
Inotek Pharmaceuticals 0.0 $57k 29k 1.99
Avinger 0.0 $31k 16k 1.90
Jpm 6 1/8 12/31/49 0.0 $776k 29k 26.52
First Northwest Ban (FNWB) 0.0 $167k 11k 15.53
Videocon D2h 0.0 $272k 24k 11.49
Koninklijke Vopak (VOPKY) 0.0 $2.4M 56k 43.62
Nexpoint Residential Tr (NXRT) 0.0 $678k 28k 24.17
Easterly Government Properti reit (DEA) 0.0 $592k 30k 19.80
Great Ajax Corp reit 0.0 $203k 16k 13.08
Patriot National 0.0 $58k 21k 2.83
Jernigan Cap 0.0 $575k 25k 23.03
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.1M 44k 26.32
Virtu Financial Inc Class A (VIRT) 0.0 $322k 19k 17.01
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $65k 22k 2.93
Ubisoft Entertainment (UBSFY) 0.0 $208k 25k 8.45
Dhi (DHX) 0.0 $662k 168k 3.95
Aerojet Rocketdy 0.0 $1.1M 53k 21.70
Euronav Sa (CMBT) 0.0 $223k 28k 7.89
Ono Pharmaceutical (OPHLY) 0.0 $2.9M 429k 6.88
Fortress Biotech 0.0 $212k 57k 3.70
Etsy (ETSY) 0.0 $250k 24k 10.63
Gener8 Maritime 0.0 $433k 76k 5.67
Firstservice Corp New Sub Vtg 0.0 $474k 7.9k 60.36
Aduro Biotech 0.0 $166k 15k 10.76
Alliance One Intl 0.0 $408k 32k 12.86
Bojangles 0.0 $577k 28k 20.50
Fitbit 0.0 $430k 73k 5.92
Nrg Yield 0.0 $1.5M 85k 17.70
Party City Hold 0.0 $1.9M 135k 14.05
Nrg Yield Inc Cl A New cs 0.0 $971k 56k 17.39
8point Energy Partners Lp ml 0.0 $441k 33k 13.56
Kearny Finl Corp Md (KRNY) 0.0 $2.5M 164k 15.05
Essendant 0.0 $2.9M 194k 15.15
Godaddy Inc cl a (GDDY) 0.0 $2.3M 62k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 131k 23.90
Shopify Inc cl a (SHOP) 0.0 $1.7M 25k 68.09
Colliers International Group sub vtg (CIGI) 0.0 $475k 10k 47.21
Babcock & Wilcox Enterprises 0.0 $2.1M 222k 9.34
Horizon Global Corporation 0.0 $1.1M 79k 13.87
Real Ind 0.0 $310k 109k 2.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $28k 17k 1.70
Alarm Com Hldgs (ALRM) 0.0 $992k 32k 30.74
Seres Therapeutics (MCRB) 0.0 $240k 21k 11.25
Banco Popular Espanol Sa 0.0 $445k 116k 3.83
Teladoc (TDOC) 0.0 $1.1M 45k 25.00
Black Knight Finl Svcs Inc cl a 0.0 $480k 13k 38.27
Mindbody 0.0 $1.2M 44k 27.45
Evolent Health (EVH) 0.0 $213k 9.5k 22.31
Del Taco Restaurants 0.0 $1.2M 88k 13.26
Fairmount Santrol Holdings 0.0 $1.2M 164k 7.33
Kornit Digital (KRNT) 0.0 $760k 40k 19.11
Glaukos (GKOS) 0.0 $3.2M 62k 51.30
Blueprint Medicines (BPMC) 0.0 $375k 9.4k 39.96
Milacron Holdings 0.0 $1.4M 78k 18.61
Xactly 0.0 $384k 32k 11.91
Erin Energy (ERINQ) 0.0 $71k 30k 2.41
Civeo 0.0 $683k 229k 2.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $282k 23k 12.52
Nii Holdings 0.0 $52k 40k 1.31
Armour Residential Reit Inc Re 0.0 $2.2M 97k 22.71
Tier Reit 0.0 $1.7M 96k 17.36
Liberty Global 0.0 $240k 11k 22.24
Liberty Global 0.0 $2.7M 119k 23.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 63k 33.66
National Western Life (NWLI) 0.0 $1.5M 5.0k 304.11
Barnes & Noble Ed 0.0 $1.5M 160k 9.59
Terraform Global 0.0 $612k 128k 4.80
Ooma (OOMA) 0.0 $123k 12k 9.91
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 75k 29.40
Amplify Snack Brands 0.0 $98k 12k 8.41
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 64k 34.46
Sunrun (RUN) 0.0 $458k 85k 5.40
Msg Network Inc cl a 0.0 $1.3M 56k 23.34
Everi Hldgs (EVRI) 0.0 $200k 42k 4.80
Blue Buffalo Pet Prods 0.0 $2.3M 98k 23.00
Resource Cap 0.0 $1.6M 166k 9.77
Mmc Norilsk Nickel Pjsc 0.0 $2.7M 175k 15.69
Pjt Partners (PJT) 0.0 $423k 12k 35.10
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.4M 51k 26.68
Calatlantic 0.0 $3.2M 85k 37.45
Aimmune Therapeutics 0.0 $950k 44k 21.73
Global Blood Therapeutics In 0.0 $1.1M 31k 36.86
Penumbra (PEN) 0.0 $3.1M 37k 83.45
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 44k 43.14
Agrofresh Solutions 0.0 $77k 18k 4.38
Aqua Metals 0.0 $534k 27k 19.54
Teligent 0.0 $145k 19k 7.79
Regenxbio Inc equity us cm (RGNX) 0.0 $790k 41k 19.30
Wright Medical Group Nv 0.0 $1.3M 43k 31.11
Capital One - Pfd F eqp 0.0 $208k 8.0k 26.08
Steris 0.0 $1.6M 24k 69.45
Livanova Plc Ord (LIVN) 0.0 $356k 7.3k 48.95
Titan Pharmaceutical 0.0 $44k 14k 3.27
Whitbread Plc-un 0.0 $2.3M 91k 25.30
Quotient Technology 0.0 $153k 16k 9.56
Mediobanca Spa Adr sa (MDIBY) 0.0 $136k 15k 8.96
Sequential Brnds 0.0 $803k 206k 3.89
Northstar Realty Europe 0.0 $1.0M 88k 11.59
Rmr Group Inc cl a (RMR) 0.0 $2.0M 41k 49.49
Performance Food (PFGC) 0.0 $3.1M 131k 23.80
First Data 0.0 $3.0M 192k 15.50
Match 0.0 $1.3M 80k 16.34
Ferroglobe (GSM) 0.0 $1.8M 173k 10.33
Fuelcell Energy 0.0 $598k 437k 1.37
Corenergy Infrastructure Tr 0.0 $862k 26k 33.77
North Atlantic Drilling 0.0 $47k 28k 1.71
Exterran 0.0 $1.9M 61k 31.45
Cpi Card 0.0 $50k 12k 4.16
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 89k 22.83
Atlassian Corp Plc cl a 0.0 $2.9M 96k 29.95
Onemain Holdings (OMF) 0.0 $1.8M 74k 24.85
Instructure 0.0 $435k 19k 23.41
American Financial Group, Inc., 6.00% 0.0 $301k 11k 26.43
Associated Cap Group Inc cl a (AC) 0.0 $239k 6.6k 36.16
Arris 0.0 $2.9M 110k 26.45
Scorpio Bulkers 0.0 $2.8M 302k 9.20
Aclaris Therapeutics (ACRS) 0.0 $1.7M 55k 29.82
Surgery Partners (SGRY) 0.0 $549k 28k 19.49
Tatneft Spons (OAOFY) 0.0 $615k 16k 37.48
Innoviva (INVA) 0.0 $1.8M 131k 13.83
Frontline 0.0 $179k 27k 6.75
Tailored Brands 0.0 $2.4M 159k 14.94
Yirendai (YRD) 0.0 $362k 14k 25.11
Zalando Se - Un (ZLNDY) 0.0 $281k 14k 20.38
Aralez Pharmaceuticals 0.0 $81k 38k 2.14
Workhorse Group Inc ordinary shares 0.0 $28k 11k 2.65
Belgacom (BGAOY) 0.0 $1.3M 212k 6.24
Eutelsat Communications Sa (ETCMY) 0.0 $2.0M 348k 5.64
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.3M 116k 11.16
Gcp Applied Technologies 0.0 $3.0M 93k 32.65
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $413k 16k 26.36
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $284k 12k 24.58
Torchmark Corp., 6.13% 0.0 $212k 8.2k 25.85
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $541k 22k 24.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $34k 19k 1.84
Goldman Sachs Group Inc. Pfd S p 0.0 $301k 11k 26.63
Avexis 0.0 $1.5M 20k 76.04
Liberty Media Corp Series C Li 0.0 $1.4M 40k 34.15
Under Armour Inc Cl C (UA) 0.0 $2.4M 129k 18.30
Liberty Media Corp Del Com Ser 0.0 $537k 16k 32.70
Johnson Matthey Plc - (JMPLY) 0.0 $882k 11k 78.10
Park24 (PKCOY) 0.0 $3.1M 119k 26.24
Syndax Pharmaceuticals (SNDX) 0.0 $311k 23k 13.73
Pinnacle Entertainment 0.0 $1.8M 93k 19.52
Beigene 0.0 $395k 11k 36.59
Senseonics Hldgs (SENS) 0.0 $107k 60k 1.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $423k 18k 23.66
Worldpay Group Plc-unsp 0.0 $863k 78k 11.07
Itau Corpbanca american depository receipt 0.0 $818k 60k 13.58
Armstrong Flooring (AFIIQ) 0.0 $504k 27k 18.41
Bb&t Corp 5.625% public 0.0 $403k 16k 25.23
Brenntag Ag-unsp (BNTGY) 0.0 $1.7M 153k 11.22
Aozora Bk (AOZOY) 0.0 $217k 3.0k 73.51
Serco Group Plc- 0.0 $16k 11k 1.41
Adverum Biotechnologies 0.0 $144k 53k 2.71
Novanta (NOVT) 0.0 $1.2M 44k 26.56
Quorum Health 0.0 $365k 67k 5.44
Global Medical Reit (GMRE) 0.0 $241k 27k 9.08
Dte Energy Co., Series B, 5.38% 0.0 $411k 17k 24.01
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $447k 17k 26.34
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $575k 24k 24.05
Acacia Communications 0.0 $391k 6.7k 58.68
Atlantica Yield 0.0 $1.5M 70k 20.96
Atn Intl (ATNI) 0.0 $2.3M 33k 70.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 48k 22.17
Secureworks Corp Cl A (SCWX) 0.0 $147k 16k 9.47
Tronc 0.0 $1.7M 124k 13.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $406k 12k 34.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $680k 176k 3.86
Siteone Landscape Supply (SITE) 0.0 $1.5M 32k 48.42
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $285k 12k 24.62
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 118k 11.88
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $810k 15k 52.94
Zedge Inc cl b (ZDGE) 0.0 $66k 22k 3.06
Twilio Inc cl a (TWLO) 0.0 $223k 7.7k 28.85
Cardtronics Plc Shs Cl A 0.0 $2.6M 56k 46.76
Japan Arpt Term (JTTRY) 0.0 $3.2M 183k 17.58
Atkore Intl (ATKR) 0.0 $529k 20k 26.30
Acs Actividades (ACSAY) 0.0 $803k 119k 6.78
Bba Aviation 0.0 $696k 36k 19.31
Resolute Energy 0.0 $284k 7.0k 40.36
Jumbo Sa- (JUMSY) 0.0 $161k 11k 15.03
Gatx Corp $1.51562 Pfd preferred 0.0 $302k 12k 25.04
Berkley 0.0 $590k 24k 24.92
Triton International 0.0 $2.6M 101k 25.79
Line Corp- 0.0 $2.0M 52k 38.47
Aptevo Therapeutics Inc apvo 0.0 $110k 53k 2.06
Advancepierre Foods Hldgs In 0.0 $2.0M 66k 31.16
Cogint 0.0 $179k 38k 4.66
Commercehub Inc Com Ser C 0.0 $2.4M 155k 15.53
Fang Hldgs 0.0 $440k 135k 3.26
First Hawaiian (FHB) 0.0 $594k 20k 29.91
Audentes Therapeutics 0.0 $291k 17k 17.06
Commercehub Inc Com Ser A 0.0 $481k 31k 15.47
Medequities Realty Trust reit 0.0 $435k 39k 11.20
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 137k 19.29
Patheon N V 0.0 $700k 27k 26.34
Elf Beauty (ELF) 0.0 $686k 24k 28.80
Lsc Communications 0.0 $3.1M 124k 25.16
Cincinnati Bell 0.0 $2.4M 136k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $678k 21k 31.93
Dominion Resources Inc p 0.0 $1.4M 60k 23.77
Arch Capital Group Ltd., Series E, 5.25% 0.0 $541k 24k 22.64
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $413k 18k 22.60
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $327k 14k 22.75
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $414k 18k 22.63
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $554k 24k 22.72
Southern Co., 5.25% 0.0 $436k 18k 23.96
Everbridge, Inc. Cmn (EVBG) 0.0 $404k 20k 20.52
Trade Desk (TTD) 0.0 $952k 26k 37.25
Turk Telekomunikasyon (TRKNY) 0.0 $197k 62k 3.17
Valvoline Inc Common (VVV) 0.0 $3.2M 132k 24.55
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $184k 12k 15.79
Parkway 0.0 $700k 35k 19.89
Global Indemnity 0.0 $443k 12k 38.45
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $440k 18k 24.83
Ishares Inc etp (EWT) 0.0 $2.7M 81k 33.23
Ishares Inc etp (EWM) 0.0 $393k 13k 30.51
Ishares Msci Russia Capped E ishrmscirub 0.0 $358k 11k 32.11
Ishares Msci Japan (EWJ) 0.0 $215k 4.2k 51.39
Lundin Pete Ab 0.0 $2.0M 94k 20.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $643k 21k 31.24
International Seaways (INSW) 0.0 $627k 33k 19.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.2M 90k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $998k 38k 26.56
Drive Shack (DSHK) 0.0 $499k 120k 4.15
Cowen Group Inc New Cl A 0.0 $1.2M 82k 14.95
Smart Sand (SND) 0.0 $434k 27k 16.24
Xenith Bankshares 0.0 $296k 12k 25.37
Athene Holding Ltd Cl A 0.0 $1.0M 21k 50.00
Basic Energy Services 0.0 $215k 6.4k 33.36
Smith & Wesson Holding Corpora 0.0 $1.7M 88k 19.81
Rh (RH) 0.0 $2.2M 48k 46.26
Trivago N V spon ads a 0.0 $161k 12k 13.05
Extraction Oil And Gas 0.0 $1.1M 60k 18.54
Tivity Health 0.0 $2.6M 91k 29.10
Zto Express Cayman (ZTO) 0.0 $366k 28k 13.08
Nex 0.0 $1.3M 90k 14.27
Flamel Technologies Sa 0.0 $2.4M 252k 9.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 118k 25.67
Hilton Grand Vacations (HGV) 0.0 $1.1M 37k 28.67
Key Corp E P (KEY.PI) 0.0 $586k 22k 27.06
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.0 $304k 13k 23.55
Aquabounty Technologies 0.0 $328k 30k 11.09
Fibrocell Science 0.0 $27k 13k 2.04
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 115k 25.85
Src Energy 0.0 $1.7M 198k 8.44
Xperi 0.0 $2.8M 83k 33.95
Global Net Lease (GNL) 0.0 $772k 32k 24.06
Foundation Building Materials 0.0 $1.3M 79k 15.97
Invitation Homes (INVH) 0.0 $530k 24k 21.83
Meet 0.0 $98k 17k 5.89
Hamilton Lane Inc Common (HLNE) 0.0 $872k 47k 18.66
Quantum Corp Dlt & Storage 0.0 $18k 21k 0.88
Gafisa S A un 0.0 $239k 12k 19.96
Wheeler Real Estate Investment Trust Inc cmn 0.0 $76k 44k 1.74
Anglo Platinum (ANGPY) 0.0 $46k 12k 3.77
Bdo Unibank (BDOUY) 0.0 $509k 21k 24.01
Bonanza Creek Energy I 0.0 $56k 48k 1.16
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $332k 4.7k 70.25
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $602k 23k 25.84