The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGAURD S&P 500 ETF | ETP | 922908363 | 1,862,061 | 9,875,162 | SH | SOLE | 9,875,016 | 0 | 146 | ||
APPLE INC | Common Stock | 037833100 | 1,194,291 | 10,957,800 | SH | SOLE | 8,122,197 | 0 | 2,835,603 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,002,523 | 18,151,785 | SH | SOLE | 12,350,368 | 0 | 5,801,417 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 686,784 | 8,216,105 | SH | SOLE | 6,247,386 | 0 | 1,968,719 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 644,953 | 5,960,753 | SH | SOLE | 4,063,948 | 0 | 1,896,805 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 627,826 | 3,038,115 | SH | SOLE | 3,036,965 | 0 | 1,150 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 606,042 | 794,392 | SH | SOLE | 422,707 | 0 | 371,685 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 558,348 | 4,893,494 | SH | SOLE | 2,798,776 | 0 | 2,094,718 | ||
AT&T INC | Common Stock | 00206R102 | 541,678 | 13,828,894 | SH | SOLE | 9,735,755 | 0 | 4,093,139 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 536,514 | 9,059,676 | SH | SOLE | 5,253,896 | 0 | 3,805,780 | ||
AMAZON.COM INC | Common Stock | 023135106 | 520,466 | 876,737 | SH | SOLE | 550,462 | 0 | 326,275 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 515,419 | 16,213,237 | SH | SOLE | 13,323,371 | 0 | 2,889,866 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 475,257 | 8,788,036 | SH | SOLE | 5,780,038 | 0 | 3,007,998 | ||
CHEVRON CORP | Common Stock | 166764100 | 474,333 | 4,972,041 | SH | SOLE | 3,268,639 | 0 | 1,703,402 | ||
VISA INC | Common Stock | 92826C839 | 460,138 | 6,016,448 | SH | SOLE | 2,895,719 | 0 | 3,120,729 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 438,013 | 587,976 | SH | SOLE | 399,845 | 0 | 188,131 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 426,239 | 5,178,460 | SH | SOLE | 3,731,501 | 0 | 1,446,959 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 402,097 | 2,834,062 | SH | SOLE | 1,871,017 | 0 | 963,045 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 390,625 | 8,077,446 | SH | SOLE | 6,227,231 | 0 | 1,850,215 | ||
PFIZER INC | Common Stock | 717081103 | 388,809 | 13,117,719 | SH | SOLE | 8,731,077 | 0 | 4,386,642 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 372,126 | 2,788,926 | SH | SOLE | 2,019,052 | 0 | 769,874 | ||
INTEL CORP | Common Stock | 458140100 | 367,234 | 11,351,914 | SH | SOLE | 7,481,345 | 0 | 3,870,569 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 349,887 | 3,566,273 | SH | SOLE | 2,300,411 | 0 | 1,265,862 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 333,267 | 11,705,906 | SH | SOLE | 7,450,227 | 0 | 4,255,679 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 332,502 | 7,167,539 | SH | SOLE | 5,694,125 | 0 | 1,473,414 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 330,686 | 2,183,468 | SH | SOLE | 1,418,931 | 0 | 764,537 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 328,012 | 24,261,254 | SH | SOLE | 11,523,555 | 0 | 12,737,699 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 327,161 | 2,538,101 | SH | SOLE | 1,550,152 | 0 | 987,949 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 317,136 | 5,993,879 | SH | SOLE | 4,140,999 | 0 | 1,852,880 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 304,143 | 2,967,832 | SH | SOLE | 2,251,416 | 0 | 716,416 | ||
COMCAST CORP | Common Stock | 20030N101 | 295,928 | 4,844,931 | SH | SOLE | 3,970,751 | 0 | 874,180 | ||
ORACLE CORP | Common Stock | 68389X105 | 288,121 | 7,042,798 | SH | SOLE | 5,488,599 | 0 | 1,554,199 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 285,560 | 2,752,919 | SH | SOLE | 1,953,666 | 0 | 799,253 | ||
QUALCOMM INC | Common Stock | 747525103 | 277,970 | 5,435,463 | SH | SOLE | 2,458,444 | 0 | 2,977,019 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 276,952 | 3,014,941 | SH | SOLE | 2,089,626 | 0 | 925,315 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 265,449 | 2,672,932 | SH | SOLE | 2,199,054 | 0 | 473,878 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 262,608 | 3,834,253 | SH | SOLE | 2,386,072 | 0 | 1,448,181 | ||
AMGEN INC | Common Stock | 031162100 | 259,151 | 1,728,479 | SH | SOLE | 1,154,893 | 0 | 573,586 | ||
CELGENE CORP | Common Stock | 151020104 | 252,150 | 2,519,232 | SH | SOLE | 1,309,048 | 0 | 1,210,184 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 251,545 | 4,014,442 | SH | SOLE | 2,675,441 | 0 | 1,339,001 | ||
CITIGROUP INC | Common Stock | 172967424 | 250,965 | 6,011,126 | SH | SOLE | 3,028,938 | 0 | 2,982,188 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 250,766 | 1,995,270 | SH | SOLE | 1,558,344 | 0 | 436,926 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 245,764 | 2,600,675 | SH | SOLE | 1,353,607 | 0 | 1,247,068 | ||
NIKE INC | Common Stock | 654106103 | 229,739 | 3,737,424 | SH | SOLE | 2,304,057 | 0 | 1,433,367 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 225,634 | 841,823 | SH | SOLE | 432,637 | 0 | 409,186 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 218,767 | 3,424,663 | SH | SOLE | 2,597,089 | 0 | 827,574 | ||
3M CO | Common Stock | 88579Y101 | 217,323 | 1,304,223 | SH | SOLE | 977,215 | 0 | 327,008 | ||
BIOGEN INC | Common Stock | 09062X103 | 201,070 | 772,397 | SH | SOLE | 323,791 | 0 | 448,606 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 198,014 | 1,256,591 | SH | SOLE | 661,639 | 0 | 594,952 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 189,690 | 2,251,775 | SH | SOLE | 1,215,271 | 0 | 1,036,504 | ||
ISHARES TR RUSSELL1000GRW | ETP | 464287614 | 189,611 | 1,900,290 | SH | SOLE | 1,900,290 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 181,031 | 3,032,352 | SH | SOLE | 2,000,581 | 0 | 1,031,771 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 172,701 | 3,023,483 | SH | SOLE | 2,105,835 | 0 | 917,648 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 172,184 | 1,475,313 | SH | SOLE | 813,884 | 0 | 661,429 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 169,058 | 1,508,772 | SH | SOLE | 1,231,654 | 0 | 277,118 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 166,425 | 5,295,110 | SH | SOLE | 1,390,203 | 0 | 3,904,907 | ||
LOWE'S COS INC | Common Stock | 548661107 | 161,498 | 2,131,983 | SH | SOLE | 1,515,435 | 0 | 616,548 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 160,914 | 2,181,879 | SH | SOLE | 1,805,250 | 0 | 376,629 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 159,286 | 3,272,105 | SH | SOLE | 1,111,223 | 0 | 2,160,882 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 157,656 | 2,745,664 | SH | SOLE | 2,020,713 | 0 | 724,951 | ||
TARGET CORP | Common Stock | 87612E106 | 153,946 | 1,871,003 | SH | SOLE | 1,199,332 | 0 | 671,671 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 151,813 | 1,755,058 | SH | SOLE | 470,148 | 0 | 1,284,910 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 150,769 | 1,506,188 | SH | SOLE | 1,206,795 | 0 | 299,393 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 148,941 | 752,605 | SH | SOLE | 410,974 | 0 | 341,631 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 147,420 | 1,095,977 | SH | SOLE | 605,029 | 0 | 490,948 | ||
METLIFE INC | Common Stock | 59156R108 | 146,875 | 3,342,635 | SH | SOLE | 1,209,212 | 0 | 2,133,423 | ||
BOEING CO/THE | Common Stock | 097023105 | 143,000 | 1,126,513 | SH | SOLE | 818,092 | 0 | 308,421 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 141,983 | 1,893,106 | SH | SOLE | 1,631,247 | 0 | 261,859 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 138,781 | 2,028,077 | SH | SOLE | 1,198,262 | 0 | 829,815 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 136,686 | 1,184,451 | SH | SOLE | 837,521 | 0 | 346,930 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 135,950 | 7,667,778 | SH | SOLE | 2,842,227 | 0 | 4,825,551 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 135,525 | 3,378,000 | SH | SOLE | 2,801,571 | 0 | 576,429 | ||
TIME WARNER CABLE INC | Common Stock | 88732J207 | 133,228 | 651,100 | SH | SOLE | 444,726 | 0 | 206,374 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 132,497 | 1,530,164 | SH | SOLE | 978,576 | 0 | 551,588 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 131,612 | 3,409,650 | SH | SOLE | 1,610,845 | 0 | 1,798,805 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 131,335 | 3,139,729 | SH | SOLE | 2,257,827 | 0 | 881,902 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 130,832 | 2,420,581 | SH | SOLE | 1,387,447 | 0 | 1,033,134 | ||
KROGER CO/THE | Common Stock | 501044101 | 130,417 | 3,409,601 | SH | SOLE | 1,720,903 | 0 | 1,688,698 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 127,731 | 2,538,887 | SH | SOLE | 1,474,636 | 0 | 1,064,251 | ||
DANAHER CORP | Common Stock | 235851102 | 126,854 | 1,337,274 | SH | SOLE | 983,412 | 0 | 353,862 | ||
MACY'S INC | Common Stock | 55616P104 | 125,877 | 2,854,993 | SH | SOLE | 835,238 | 0 | 2,019,755 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 125,689 | 2,471,279 | SH | SOLE | 1,753,324 | 0 | 717,955 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 124,051 | 560,049 | SH | SOLE | 402,217 | 0 | 157,832 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 123,422 | 786,225 | SH | SOLE | 536,206 | 0 | 250,019 | ||
ANTHEM INC | Common Stock | 036752103 | 120,789 | 869,045 | SH | SOLE | 461,789 | 0 | 407,256 | ||
EXELON CORP | Common Stock | 30161N101 | 119,208 | 3,324,249 | SH | SOLE | 1,087,400 | 0 | 2,236,849 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 119,129 | 1,497,539 | SH | SOLE | 1,235,817 | 0 | 261,722 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 119,008 | 1,684,477 | SH | SOLE | 1,295,389 | 0 | 389,088 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 118,540 | 1,848,143 | SH | SOLE | 883,767 | 0 | 964,376 | ||
EMC CORP/MASSACHUSETTS | Common Stock | 268648102 | 117,947 | 4,425,776 | SH | SOLE | 3,039,536 | 0 | 1,386,240 | ||
TIME WARNER INC | Common Stock | 887317303 | 117,390 | 1,618,055 | SH | SOLE | 1,266,051 | 0 | 352,004 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 115,352 | 555,405 | SH | SOLE | 465,592 | 0 | 89,813 | ||
ELI LILLY & CO | Common Stock | 532457108 | 114,905 | 1,595,681 | SH | SOLE | 1,214,842 | 0 | 380,839 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 114,808 | 1,555,031 | SH | SOLE | 755,259 | 0 | 799,772 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 114,270 | 1,273,775 | SH | SOLE | 735,112 | 0 | 538,663 | ||
SPDR TR UNIT SER 1 | ETP | 78462F103 | 112,327 | 546,552 | SH | SOLE | 546,538 | 0 | 14 | ||
BROADCOM LTD | Common Stock | Y09827109 | 111,833 | 723,835 | SH | SOLE | 536,985 | 0 | 186,850 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 111,759 | 1,321,496 | SH | SOLE | 824,324 | 0 | 497,172 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 110,973 | 783,762 | SH | SOLE | 682,930 | 0 | 100,832 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 110,153 | 1,044,398 | SH | SOLE | 857,217 | 0 | 187,181 | ||
INTUIT INC | Common Stock | 461202103 | 109,961 | 1,057,212 | SH | SOLE | 408,350 | 0 | 648,862 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 109,205 | 1,353,555 | SH | SOLE | 1,016,990 | 0 | 336,565 | ||
AFLAC INC | Common Stock | 001055102 | 109,077 | 1,727,536 | SH | SOLE | 808,159 | 0 | 919,377 | ||
PRICELINE GROUP INC | Common Stock | 741503403 | 109,060 | 84,611 | SH | SOLE | 68,472 | 0 | 16,139 | ||
US BANCORP | Common Stock | 902973304 | 108,319 | 2,668,616 | SH | SOLE | 2,296,925 | 0 | 371,691 | ||
AETNA INC | Common Stock | 00817Y108 | 107,315 | 955,184 | SH | SOLE | 521,880 | 0 | 433,304 | ||
TJX COS INC | Common Stock | 872540109 | 107,173 | 1,367,869 | SH | SOLE | 1,070,557 | 0 | 297,312 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 106,882 | 1,616,737 | SH | SOLE | 407,394 | 0 | 1,209,343 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 106,796 | 1,608,369 | SH | SOLE | 698,295 | 0 | 910,074 | ||
NETFLIX INC | Common Stock | 64110L106 | 106,378 | 1,040,577 | SH | SOLE | 520,784 | 0 | 519,793 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 106,073 | 1,691,752 | SH | SOLE | 1,218,288 | 0 | 473,464 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 104,379 | 1,647,660 | SH | SOLE | 1,125,843 | 0 | 521,817 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 104,363 | 1,328,447 | SH | SOLE | 1,027,841 | 0 | 300,606 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 104,297 | 2,016,181 | SH | SOLE | 1,313,838 | 0 | 702,343 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 104,223 | 1,017,410 | SH | SOLE | 630,146 | 0 | 387,264 | ||
CATERPILLAR INC | Common Stock | 149123101 | 103,313 | 1,349,785 | SH | SOLE | 878,250 | 0 | 471,535 | ||
EBAY INC | Common Stock | 278642103 | 102,138 | 4,280,723 | SH | SOLE | 1,395,897 | 0 | 2,884,826 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 101,616 | 2,155,612 | SH | SOLE | 677,972 | 0 | 1,477,640 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 101,258 | 1,357,161 | SH | SOLE | 1,232,073 | 0 | 125,088 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 100,796 | 1,211,052 | SH | SOLE | 497,785 | 0 | 713,267 | ||
EATON CORP PLC | Common Stock | G29183103 | 100,072 | 1,599,609 | SH | SOLE | 549,361 | 0 | 1,050,248 | ||
CHUBB LTD | Common Stock | H1467J104 | 99,995 | 839,233 | SH | SOLE | 726,210 | 0 | 113,023 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 98,118 | 829,116 | SH | SOLE | 726,815 | 0 | 102,301 | ||
EI DU PONT DE NEMOURS & CO | Common Stock | 263534109 | 97,108 | 1,533,614 | SH | SOLE | 1,305,880 | 0 | 227,734 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 97,026 | 1,412,523 | SH | SOLE | 992,624 | 0 | 419,899 | ||
RAYTHEON CO | Common Stock | 755111507 | 96,922 | 790,365 | SH | SOLE | 502,476 | 0 | 287,889 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 96,719 | 2,401,759 | SH | SOLE | 1,601,482 | 0 | 800,277 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 95,013 | 333,765 | SH | SOLE | 125,148 | 0 | 208,617 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 94,495 | 1,007,405 | SH | SOLE | 672,498 | 0 | 334,907 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 93,322 | 1,195,676 | SH | SOLE | 522,681 | 0 | 672,995 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 93,256 | 1,345,492 | SH | SOLE | 781,727 | 0 | 563,765 | ||
L BRANDS INC | Common Stock | 501797104 | 92,604 | 1,054,593 | SH | SOLE | 353,569 | 0 | 701,024 | ||
ANHEUSER-BUSCH INBEV N.V. | ADR | 03524A108 | 92,330 | 740,651 | SH | SOLE | 278,672 | 0 | 461,979 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 91,705 | 1,263,503 | SH | SOLE | 914,841 | 0 | 348,662 | ||
TYSON FOODS INC | Common Stock | 902494103 | 91,484 | 1,372,401 | SH | SOLE | 450,636 | 0 | 921,765 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 90,495 | 384,855 | SH | SOLE | 147,338 | 0 | 237,517 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 90,080 | 1,467,109 | SH | SOLE | 1,248,096 | 0 | 219,013 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 89,026 | 1,338,738 | SH | SOLE | 136,123 | 0 | 1,202,615 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 88,561 | 586,150 | SH | SOLE | 236,304 | 0 | 349,846 | ||
LIBERTY INTERACTIVE CORP QVC G | Tracking Stk | 53071M104 | 87,428 | 3,462,499 | SH | SOLE | 688,169 | 0 | 2,774,330 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 87,366 | 1,632,701 | SH | SOLE | 743,437 | 0 | 889,264 | ||
ECOLAB INC | Common Stock | 278865100 | 86,212 | 773,065 | SH | SOLE | 417,473 | 0 | 355,592 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 86,117 | 547,645 | SH | SOLE | 372,728 | 0 | 174,917 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 85,569 | 988,663 | SH | SOLE | 411,616 | 0 | 577,047 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 84,940 | 1,753,149 | SH | SOLE | 962,610 | 0 | 790,539 | ||
EQUINIX INC | REIT | 29444U700 | 84,823 | 256,489 | SH | SOLE | 80,340 | 0 | 176,149 | ||
CIGNA CORP | Common Stock | 125509109 | 83,959 | 611,768 | SH | SOLE | 447,239 | 0 | 164,529 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 80,639 | 1,964,881 | SH | SOLE | 774,284 | 0 | 1,190,597 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 80,242 | 1,480,761 | SH | SOLE | 692,012 | 0 | 788,749 | ||
SYSCO CORP | Common Stock | 871829107 | 80,133 | 1,714,801 | SH | SOLE | 1,056,632 | 0 | 658,169 | ||
HP INC | Common Stock | 40434L105 | 79,660 | 6,465,947 | SH | SOLE | 2,994,690 | 0 | 3,471,257 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 79,651 | 930,716 | SH | SOLE | 410,789 | 0 | 519,927 | ||
FEDEX CORP | Common Stock | 31428X106 | 79,123 | 486,252 | SH | SOLE | 364,933 | 0 | 121,319 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 79,110 | 1,092,080 | SH | SOLE | 806,104 | 0 | 285,976 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 78,816 | 1,169,903 | SH | SOLE | 696,374 | 0 | 473,529 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 77,168 | 2,812,256 | SH | SOLE | 414,209 | 0 | 2,398,047 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 76,654 | 2,061,689 | SH | SOLE | 812,521 | 0 | 1,249,168 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 76,566 | 1,259,514 | SH | SOLE | 833,817 | 0 | 425,697 | ||
ENTERGY CORP | Common Stock | 29364G103 | 75,360 | 950,553 | SH | SOLE | 402,364 | 0 | 548,189 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 75,062 | 7,169,212 | SH | SOLE | 1,162,085 | 0 | 6,007,127 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 74,498 | 1,036,284 | SH | SOLE | 570,050 | 0 | 466,234 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 74,363 | 788,498 | SH | SOLE | 457,474 | 0 | 331,024 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 74,208 | 2,423,108 | SH | SOLE | 1,815,711 | 0 | 607,397 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 73,832 | 902,042 | SH | SOLE | 679,886 | 0 | 222,156 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 73,738 | 720,310 | SH | SOLE | 545,152 | 0 | 175,158 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 73,653 | 1,644,032 | SH | SOLE | 984,738 | 0 | 659,294 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 73,187 | 1,437,298 | SH | SOLE | 729,833 | 0 | 707,465 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 72,899 | 1,765,966 | SH | SOLE | 572,645 | 0 | 1,193,321 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 72,866 | 479,948 | SH | SOLE | 326,176 | 0 | 153,772 | ||
DEERE & CO | Common Stock | 244199105 | 72,571 | 942,603 | SH | SOLE | 567,380 | 0 | 375,223 | ||
STATE STREET CORP | Common Stock | 857477103 | 72,272 | 1,235,001 | SH | SOLE | 645,069 | 0 | 589,932 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 72,153 | 1,326,824 | SH | SOLE | 1,077,492 | 0 | 249,332 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 71,879 | 548,649 | SH | SOLE | 509,062 | 0 | 39,587 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 70,955 | 257,240 | SH | SOLE | 193,104 | 0 | 64,136 | ||
FORD MOTOR CO | Common Stock | 345370860 | 70,943 | 5,255,045 | SH | SOLE | 4,008,083 | 0 | 1,246,962 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 70,662 | 2,142,561 | SH | SOLE | 619,406 | 0 | 1,523,155 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 70,225 | 2,326,868 | SH | SOLE | 969,727 | 0 | 1,357,141 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 69,545 | 848,633 | SH | SOLE | 519,263 | 0 | 329,370 | ||
CLOROX CO/THE | Common Stock | 189054109 | 69,141 | 548,473 | SH | SOLE | 291,646 | 0 | 256,827 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 68,654 | 3,241,443 | SH | SOLE | 1,353,245 | 0 | 1,888,198 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 68,652 | 2,028,718 | SH | SOLE | 678,790 | 0 | 1,349,928 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 67,814 | 814,577 | SH | SOLE | 487,554 | 0 | 327,023 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 67,669 | 1,875,517 | SH | SOLE | 1,004,383 | 0 | 871,134 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 67,521 | 112,338 | SH | SOLE | 56,712 | 0 | 55,626 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 67,374 | 1,640,064 | SH | SOLE | 769,217 | 0 | 870,847 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 67,365 | 512,790 | SH | SOLE | 391,717 | 0 | 121,073 | ||
CORNING INC | Common Stock | 219350105 | 67,092 | 3,211,680 | SH | SOLE | 2,154,104 | 0 | 1,057,576 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 66,914 | 4,308,683 | SH | SOLE | 4,200,632 | 0 | 108,051 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 66,795 | 463,696 | SH | SOLE | 363,385 | 0 | 100,311 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 66,118 | 880,171 | SH | SOLE | 772,416 | 0 | 107,755 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 65,391 | 853,441 | SH | SOLE | 438,484 | 0 | 414,957 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 64,955 | 582,605 | SH | SOLE | 535,091 | 0 | 47,514 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 64,385 | 1,091,273 | SH | SOLE | 794,717 | 0 | 296,556 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 64,216 | 889,177 | SH | SOLE | 526,545 | 0 | 362,632 | ||
MONSANTO CO | Common Stock | 61166W101 | 64,161 | 731,266 | SH | SOLE | 593,899 | 0 | 137,367 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 63,836 | 745,750 | SH | SOLE | 292,840 | 0 | 452,910 | ||
BLACKROCK INC | Common Stock | 09247X101 | 63,697 | 187,030 | SH | SOLE | 162,577 | 0 | 24,453 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 63,535 | 1,030,914 | SH | SOLE | 352,300 | 0 | 678,615 | ||
VANGUARD FTSE EMERGING MARKETS | ETP | 922042858 | 63,497 | 1,836,229 | SH | SOLE | 1,836,229 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 63,353 | 2,260,996 | SH | SOLE | 1,605,850 | 0 | 655,146 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 63,073 | 2,407,375 | SH | SOLE | 1,957,116 | 0 | 450,259 | ||
CME GROUP INC | Common Stock | 12572Q105 | 62,353 | 649,177 | SH | SOLE | 472,162 | 0 | 177,015 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 62,239 | 1,092,679 | SH | SOLE | 214,995 | 0 | 877,684 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 62,137 | 314,731 | SH | SOLE | 41,724 | 0 | 273,007 | ||
STRYKER CORP | Common Stock | 863667101 | 60,436 | 563,294 | SH | SOLE | 500,985 | 0 | 62,309 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 60,172 | 1,633,776 | SH | SOLE | 1,376,480 | 0 | 257,296 | ||
HALLIBURTON CO | Common Stock | 406216101 | 60,142 | 1,683,718 | SH | SOLE | 1,207,996 | 0 | 475,722 | ||
BAXALTA INC | Common Stock | 07177M103 | 60,045 | 1,486,274 | SH | SOLE | 835,257 | 0 | 651,017 | ||
MORGAN STANLEY | Common Stock | 617446448 | 59,908 | 2,395,365 | SH | SOLE | 1,650,556 | 0 | 744,809 | ||
AUTOZONE INC | Common Stock | 053332102 | 58,752 | 73,745 | SH | SOLE | 48,847 | 0 | 24,898 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 58,567 | 550,855 | SH | SOLE | 314,547 | 0 | 236,308 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 58,528 | 324,543 | SH | SOLE | 135,871 | 0 | 188,672 | ||
CENTURYLINK INC | Common Stock | 156700106 | 58,201 | 1,821,043 | SH | SOLE | 1,307,431 | 0 | 513,612 | ||
KOHL'S CORP | Common Stock | 500255104 | 57,950 | 1,243,286 | SH | SOLE | 360,556 | 0 | 882,730 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 57,786 | 2,072,680 | SH | SOLE | 1,831,637 | 0 | 241,043 | ||
ISHARES CORE U.S. AGGREGATE BO | ETP | 464287226 | 57,672 | 520,408 | SH | SOLE | 520,408 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 57,668 | 1,937,134 | SH | SOLE | 166,560 | 0 | 1,770,574 | ||
PRAXAIR INC | Common Stock | 74005P104 | 57,596 | 503,242 | SH | SOLE | 409,145 | 0 | 94,097 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 56,785 | 437,344 | SH | SOLE | 160,117 | 0 | 277,227 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 56,467 | 441,386 | SH | SOLE | 158,937 | 0 | 282,449 | ||
ROSS STORES INC | Common Stock | 778296103 | 56,374 | 973,648 | SH | SOLE | 646,546 | 0 | 327,102 | ||
ILLUMINA INC | Common Stock | 452327109 | 56,283 | 347,191 | SH | SOLE | 117,140 | 0 | 230,051 | ||
MOODY'S CORP | Common Stock | 615369105 | 55,608 | 575,890 | SH | SOLE | 280,016 | 0 | 295,874 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 55,405 | 1,052,127 | SH | SOLE | 328,780 | 0 | 723,347 | ||
HUMANA INC | Common Stock | 444859102 | 54,975 | 300,490 | SH | SOLE | 198,003 | 0 | 102,487 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 54,851 | 1,190,347 | SH | SOLE | 767,269 | 0 | 423,078 | ||
CBS CORP | Common Stock | 124857202 | 54,299 | 985,639 | SH | SOLE | 831,499 | 0 | 154,140 | ||
NETAPP INC | Common Stock | 64110D104 | 52,968 | 1,940,934 | SH | SOLE | 476,395 | 0 | 1,464,539 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 52,963 | 277,469 | SH | SOLE | 174,065 | 0 | 103,404 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 52,813 | 1,371,756 | SH | SOLE | 89,317 | 0 | 1,282,439 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 52,803 | 1,905,551 | SH | SOLE | 1,782,993 | 0 | 122,558 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 52,441 | 1,942,255 | SH | SOLE | 440,548 | 0 | 1,501,707 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 52,349 | 6,094,203 | SH | SOLE | 5,693,460 | 0 | 400,743 | ||
PPL CORP | Common Stock | 69351T106 | 52,240 | 1,372,204 | SH | SOLE | 1,112,760 | 0 | 259,444 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 52,201 | 614,343 | SH | SOLE | 228,832 | 0 | 385,511 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 51,551 | 2,886,381 | SH | SOLE | 2,515,551 | 0 | 370,830 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 51,107 | 514,361 | SH | SOLE | 394,465 | 0 | 119,896 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 50,917 | 1,241,587 | SH | SOLE | 471,880 | 0 | 769,707 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 50,907 | 704,789 | SH | SOLE | 168,803 | 0 | 535,986 | ||
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 50,489 | 510,088 | SH | SOLE | 427,909 | 0 | 82,179 | ||
AON PLC | Common Stock | G0408V102 | 50,351 | 482,055 | SH | SOLE | 377,699 | 0 | 104,356 | ||
VANGUARD FTSE DEV MARKET | ETP | 921943858 | 50,314 | 1,402,272 | SH | SOLE | 1,401,993 | 0 | 279 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 49,636 | 527,984 | SH | SOLE | 275,318 | 0 | 252,666 | ||
AMPHENOL CORP | Common Stock | 032095101 | 49,270 | 852,131 | SH | SOLE | 582,116 | 0 | 270,015 | ||
FISERV INC | Common Stock | 337738108 | 49,143 | 479,070 | SH | SOLE | 367,600 | 0 | 111,470 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 48,413 | 805,946 | SH | SOLE | 433,909 | 0 | 372,037 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 47,738 | 588,852 | SH | SOLE | 298,280 | 0 | 290,572 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 47,714 | 174,354 | SH | SOLE | 144,288 | 0 | 30,066 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 47,521 | 406,471 | SH | SOLE | 281,841 | 0 | 124,630 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 47,409 | 318,719 | SH | SOLE | 46,464 | 0 | 272,255 | ||
CSX CORP | Common Stock | 126408103 | 47,265 | 1,835,544 | SH | SOLE | 1,505,305 | 0 | 330,239 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 46,806 | 570,667 | SH | SOLE | 156,176 | 0 | 414,491 | ||
ISHARES TR MSCI EAFE IDX | ETP | 464287465 | 46,762 | 818,091 | SH | SOLE | 817,376 | 0 | 715 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 46,717 | 99,193 | SH | SOLE | 31,310 | 0 | 67,883 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 46,656 | 1,027,206 | SH | SOLE | 735,898 | 0 | 291,308 | ||
WISDOMTREE TRUST JP SMALLCP DIV | ETP | 97717W836 | 46,639 | 846,902 | SH | SOLE | 846,902 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 46,634 | 1,284,336 | SH | SOLE | 773,621 | 0 | 510,715 | ||
APACHE CORP | Common Stock | 037411105 | 46,481 | 952,279 | SH | SOLE | 479,795 | 0 | 472,484 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 46,256 | 792,877 | SH | SOLE | 468,058 | 0 | 324,819 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 45,737 | 1,665,598 | SH | SOLE | 1,628,149 | 0 | 37,449 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78388J106 | 45,671 | 455,935 | SH | SOLE | 153,631 | 0 | 302,304 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 45,659 | 1,125,982 | SH | SOLE | 822,338 | 0 | 303,644 | ||
KELLOGG CO | Common Stock | 487836108 | 45,590 | 595,558 | SH | SOLE | 357,586 | 0 | 237,972 | ||
PG&E CORP | Common Stock | 69331C108 | 45,371 | 759,734 | SH | SOLE | 600,326 | 0 | 159,408 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 45,035 | 5,736,989 | SH | SOLE | 3,675,363 | 0 | 2,061,626 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 44,844 | 1,424,508 | SH | SOLE | 45,680 | 0 | 1,378,828 | ||
ISHARES IBOXX H/Y CORP BOND | ETP | 464288513 | 44,776 | 548,120 | SH | SOLE | 548,120 | 0 | 0 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 44,733 | 1,012,520 | SH | SOLE | 793,749 | 0 | 218,771 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 44,534 | 703,434 | SH | SOLE | 581,240 | 0 | 122,194 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 44,427 | 995,674 | SH | SOLE | 701,580 | 0 | 294,094 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 44,417 | 1,337,871 | SH | SOLE | 97,469 | 0 | 1,240,402 | ||
STERICYCLE INC | Common Stock | 858912108 | 44,402 | 351,867 | SH | SOLE | 149,361 | 0 | 202,506 | ||
AMDOCS LTD | Common Stock | G02602103 | 43,676 | 722,871 | SH | SOLE | 216,061 | 0 | 506,810 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 43,659 | 2,135,943 | SH | SOLE | 401,255 | 0 | 1,734,688 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 43,424 | 2,601,769 | SH | SOLE | 1,466,860 | 0 | 1,134,909 | ||
WW GRAINGER INC | Common Stock | 384802104 | 43,289 | 185,446 | SH | SOLE | 74,295 | 0 | 111,151 | ||
BB&T CORP | Common Stock | 054937107 | 43,152 | 1,297,038 | SH | SOLE | 952,293 | 0 | 344,745 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 43,111 | 309,664 | SH | SOLE | 191,554 | 0 | 118,110 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 43,022 | 541,230 | SH | SOLE | 214,078 | 0 | 327,152 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 43,014 | 604,304 | SH | SOLE | 406,472 | 0 | 197,832 | ||
VF CORP | Common Stock | 918204108 | 42,970 | 663,520 | SH | SOLE | 541,812 | 0 | 121,708 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 42,932 | 1,143,032 | SH | SOLE | 687,935 | 0 | 455,097 | ||
YAHOO! INC | Common Stock | 984332106 | 42,922 | 1,166,050 | SH | SOLE | 1,018,041 | 0 | 148,009 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 42,362 | 1,054,833 | SH | SOLE | 784,308 | 0 | 270,525 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 42,310 | 954,431 | SH | SOLE | 512,594 | 0 | 441,837 | ||
UNITED CONTINENTAL HOLDINGS IN | Common Stock | 910047109 | 42,289 | 706,457 | SH | SOLE | 373,919 | 0 | 332,538 | ||
LEAR CORP | Common Stock | 521865204 | 42,282 | 380,333 | SH | SOLE | 112,032 | 0 | 268,301 | ||
CARNIVAL CORP | Common Stock | 143658300 | 42,244 | 800,539 | SH | SOLE | 580,826 | 0 | 219,713 | ||
INGRAM MICRO INC | Common Stock | 457153104 | 42,219 | 1,175,689 | SH | SOLE | 250,080 | 0 | 925,609 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 42,207 | 622,980 | SH | SOLE | 561,565 | 0 | 61,415 | ||
VERISIGN INC | Common Stock | 92343E102 | 42,057 | 475,010 | SH | SOLE | 313,209 | 0 | 161,801 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 41,928 | 570,766 | SH | SOLE | 411,125 | 0 | 159,641 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 41,896 | 297,681 | SH | SOLE | 259,524 | 0 | 38,157 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 41,526 | 1,448,923 | SH | SOLE | 637,116 | 0 | 811,807 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 41,384 | 397,731 | SH | SOLE | 336,954 | 0 | 60,777 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 41,187 | 548,946 | SH | SOLE | 463,405 | 0 | 85,541 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 41,114 | 968,750 | SH | SOLE | 749,577 | 0 | 219,173 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 41,018 | 596,188 | SH | SOLE | 555,530 | 0 | 40,658 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 41,009 | 5,081,682 | SH | SOLE | 1,033,948 | 0 | 4,047,734 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 40,893 | 1,049,339 | SH | SOLE | 946,532 | 0 | 102,807 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 40,142 | 1,486,737 | SH | SOLE | 339,975 | 0 | 1,146,762 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 40,036 | 528,881 | SH | SOLE | 405,452 | 0 | 123,429 | ||
TESORO CORP | Common Stock | 881609101 | 39,939 | 464,349 | SH | SOLE | 188,885 | 0 | 275,464 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 39,841 | 921,382 | SH | SOLE | 297,244 | 0 | 624,138 | ||
CR BARD INC | Common Stock | 067383109 | 39,791 | 196,333 | SH | SOLE | 103,400 | 0 | 92,933 | ||
MYLAN NV | Common Stock | N59465109 | 39,561 | 853,538 | SH | SOLE | 324,235 | 0 | 529,303 | ||
XEROX CORP | Common Stock | 984121103 | 39,272 | 3,519,003 | SH | SOLE | 1,426,870 | 0 | 2,092,133 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 39,257 | 1,282,904 | SH | SOLE | 1,143,677 | 0 | 139,227 | ||
ISHARES TR RUSSELL 2000 | ETP | 464287655 | 39,140 | 353,794 | SH | SOLE | 353,794 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 39,020 | 2,074,420 | SH | SOLE | 1,718,112 | 0 | 356,308 | ||
AMEREN CORP | Common Stock | 023608102 | 38,845 | 775,353 | SH | SOLE | 392,489 | 0 | 382,864 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 38,581 | 557,605 | SH | SOLE | 121,066 | 0 | 436,539 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 38,483 | 920,198 | SH | SOLE | 631,042 | 0 | 289,156 | ||
CUMMINS INC | Common Stock | 231021106 | 38,232 | 347,752 | SH | SOLE | 301,979 | 0 | 45,773 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 37,809 | 784,414 | SH | SOLE | 337,214 | 0 | 447,200 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 37,648 | 378,445 | SH | SOLE | 137,879 | 0 | 240,566 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 37,557 | 356,968 | SH | SOLE | 330,702 | 0 | 26,266 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 37,449 | 103,897 | SH | SOLE | 66,584 | 0 | 37,313 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 37,404 | 405,770 | SH | SOLE | 232,431 | 0 | 173,339 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 37,085 | 796,331 | SH | SOLE | 655,611 | 0 | 140,720 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 37,075 | 402,596 | SH | SOLE | 145,314 | 0 | 257,282 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 37,047 | 1,054,262 | SH | SOLE | 796,272 | 0 | 257,990 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 36,950 | 413,224 | SH | SOLE | 241,606 | 0 | 171,618 | ||
PACCAR INC | Common Stock | 693718108 | 36,834 | 673,511 | SH | SOLE | 567,400 | 0 | 106,111 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 36,817 | 1,495,416 | SH | SOLE | 1,395,030 | 0 | 100,386 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 36,738 | 212,811 | SH | SOLE | 185,776 | 0 | 27,035 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 36,271 | 2,367,565 | SH | SOLE | 2,137,886 | 0 | 229,679 | ||
KEYCORP | Common Stock | 493267108 | 36,243 | 3,282,911 | SH | SOLE | 1,820,756 | 0 | 1,462,155 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 36,229 | 190,479 | SH | SOLE | 153,786 | 0 | 36,693 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 36,111 | 1,160,394 | SH | SOLE | 918,407 | 0 | 241,987 | ||
DTE ENERGY CO | Common Stock | 233331107 | 36,003 | 397,119 | SH | SOLE | 225,416 | 0 | 171,703 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 35,699 | 603,129 | SH | SOLE | 533,412 | 0 | 69,717 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 35,681 | 1,151,754 | SH | SOLE | 813,380 | 0 | 338,374 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 35,622 | 442,948 | SH | SOLE | 286,907 | 0 | 156,041 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 35,381 | 471,615 | SH | SOLE | 217,780 | 0 | 253,835 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 35,319 | 367,216 | SH | SOLE | 226,273 | 0 | 140,943 | ||
WELLTOWER INC | REIT | 95040Q104 | 35,134 | 506,685 | SH | SOLE | 404,458 | 0 | 102,227 | ||
BEST BUY CO INC | Common Stock | 086516101 | 34,879 | 1,075,183 | SH | SOLE | 448,592 | 0 | 626,591 | ||
ASSURANT INC | Common Stock | 04621X108 | 34,839 | 451,574 | SH | SOLE | 113,351 | 0 | 338,223 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 34,772 | 420,972 | SH | SOLE | 227,994 | 0 | 192,978 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 34,726 | 312,620 | SH | SOLE | 268,283 | 0 | 44,337 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 34,689 | 157,679 | SH | SOLE | 64,792 | 0 | 92,887 | ||
COACH INC | Common Stock | 189754104 | 34,660 | 864,563 | SH | SOLE | 624,703 | 0 | 239,860 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 34,654 | 158,861 | SH | SOLE | 55,396 | 0 | 103,465 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 34,612 | 157,084 | SH | SOLE | 65,040 | 0 | 92,044 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 34,522 | 556,713 | SH | SOLE | 475,829 | 0 | 80,884 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 34,484 | 390,931 | SH | SOLE | 270,069 | 0 | 120,862 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 34,463 | 323,205 | SH | SOLE | 270,586 | 0 | 52,619 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 34,406 | 481,537 | SH | SOLE | 239,111 | 0 | 242,426 | ||
GAP INC/THE | Common Stock | 364760108 | 34,298 | 1,166,606 | SH | SOLE | 681,616 | 0 | 484,990 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34,084 | 315,970 | SH | SOLE | 238,138 | 0 | 77,832 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 34,031 | 2,037,798 | SH | SOLE | 1,490,891 | 0 | 546,907 | ||
MATTEL INC | Common Stock | 577081102 | 33,949 | 1,009,800 | SH | SOLE | 795,612 | 0 | 214,188 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 33,915 | 874,991 | SH | SOLE | 85,001 | 0 | 789,990 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 33,782 | 455,101 | SH | SOLE | 361,950 | 0 | 93,151 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 33,773 | 409,572 | SH | SOLE | 311,380 | 0 | 98,192 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 33,759 | 347,068 | SH | SOLE | 103,642 | 0 | 243,426 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 33,645 | 301,937 | SH | SOLE | 69,654 | 0 | 232,283 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 33,360 | 361,778 | SH | SOLE | 240,287 | 0 | 121,491 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 33,113 | 1,245,799 | SH | SOLE | 839,130 | 0 | 406,669 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 33,098 | 563,662 | SH | SOLE | 195,559 | 0 | 368,103 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 33,009 | 4,430,738 | SH | SOLE | 3,862,599 | 0 | 568,139 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 33,006 | 192,008 | SH | SOLE | 118,826 | 0 | 73,182 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 33,000 | 492,174 | SH | SOLE | 381,394 | 0 | 110,780 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 32,847 | 1,726,971 | SH | SOLE | 1,562,674 | 0 | 164,297 | ||
COCA-COLA ENTERPRISES INC | Common Stock | 19122T109 | 32,837 | 647,164 | SH | SOLE | 482,551 | 0 | 164,613 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETP | 81369Y506 | 32,782 | 529,685 | SH | SOLE | 529,685 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 32,675 | 917,055 | SH | SOLE | 778,042 | 0 | 139,013 | ||
INGREDION INC | Common Stock | 457187102 | 32,623 | 305,484 | SH | SOLE | 70,836 | 0 | 234,648 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 32,578 | 338,471 | SH | SOLE | 100,406 | 0 | 238,065 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 32,534 | 904,468 | SH | SOLE | 463,023 | 0 | 441,445 | ||
UNUM GROUP | Common Stock | 91529Y106 | 32,291 | 1,044,347 | SH | SOLE | 453,351 | 0 | 590,996 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 32,153 | 4,416,605 | SH | SOLE | 4,324,855 | 0 | 91,750 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 32,138 | 822,990 | SH | SOLE | 745,507 | 0 | 77,483 | ||
PAYCHEX INC | Common Stock | 704326107 | 31,968 | 591,883 | SH | SOLE | 465,351 | 0 | 126,532 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 31,877 | 2,389,563 | SH | SOLE | 1,254,450 | 0 | 1,135,113 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 31,839 | 2,167,387 | SH | SOLE | 0 | 0 | 2,167,387 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 31,641 | 708,167 | SH | SOLE | 508,503 | 0 | 199,664 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 31,498 | 595,995 | SH | SOLE | 384,935 | 0 | 211,060 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 31,402 | 546,597 | SH | SOLE | 501,900 | 0 | 44,697 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 31,355 | 663,743 | SH | SOLE | 272,069 | 0 | 391,674 | ||
CA INC | Common Stock | 12673P105 | 31,340 | 1,017,864 | SH | SOLE | 622,956 | 0 | 394,908 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 31,317 | 977,120 | SH | SOLE | 684,851 | 0 | 292,269 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 31,236 | 1,224,451 | SH | SOLE | 693,426 | 0 | 531,025 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 31,179 | 227,686 | SH | SOLE | 59,257 | 0 | 168,429 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 31,102 | 191,513 | SH | SOLE | 149,185 | 0 | 42,328 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 31,074 | 560,397 | SH | SOLE | 98,209 | 0 | 462,188 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 30,943 | 1,146,041 | SH | SOLE | 69,542 | 0 | 1,076,499 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 30,929 | 788,995 | SH | SOLE | 439,441 | 0 | 349,554 | ||
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH | ADR | 018805101 | 30,909 | 1,896,238 | SH | SOLE | 1,715,591 | 0 | 180,647 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 30,746 | 1,339,696 | SH | SOLE | 758,808 | 0 | 580,888 | ||
SANDISK CORP | Common Stock | 80004C101 | 30,662 | 403,025 | SH | SOLE | 355,704 | 0 | 47,321 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 30,649 | 390,037 | SH | SOLE | 230,568 | 0 | 159,469 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 30,648 | 303,328 | SH | SOLE | 117,271 | 0 | 186,057 | ||
M&T BANK CORP | Common Stock | 55261F104 | 30,581 | 275,501 | SH | SOLE | 247,135 | 0 | 28,366 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 30,499 | 260,011 | SH | SOLE | 184,623 | 0 | 75,388 | ||
DILLARD'S INC | Common Stock | 254067101 | 30,449 | 358,604 | SH | SOLE | 60,402 | 0 | 298,202 | ||
NUCOR CORP | Common Stock | 670346105 | 29,968 | 633,567 | SH | SOLE | 578,459 | 0 | 55,108 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 29,869 | 867,019 | SH | SOLE | 475,537 | 0 | 391,482 | ||
INVESCO LTD | Common Stock | G491BT108 | 29,583 | 961,411 | SH | SOLE | 892,478 | 0 | 68,933 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 29,322 | 7,423,403 | SH | SOLE | 4,324,993 | 0 | 3,098,410 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 29,290 | 459,159 | SH | SOLE | 281,946 | 0 | 177,213 | ||
FASTENAL CO | Common Stock | 311900104 | 29,192 | 595,752 | SH | SOLE | 391,667 | 0 | 204,085 | ||
STREETTRACKS SER TR WILSHIRE REIT | ETP | 78464A607 | 29,152 | 306,380 | SH | SOLE | 306,380 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 29,015 | 522,138 | SH | SOLE | 288,087 | 0 | 234,051 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 29,002 | 1,246,868 | SH | SOLE | 1,143,193 | 0 | 103,675 | ||
HESS CORP | Common Stock | 42809H107 | 28,830 | 547,570 | SH | SOLE | 326,399 | 0 | 221,171 | ||
EATON VANCE RISK MANAGED DIV EQUITY INCOME | Closed-End Fund | 27829G106 | 28,793 | 3,037,198 | SH | SOLE | 2,525,677 | 0 | 511,521 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 28,513 | 395,404 | SH | SOLE | 246,613 | 0 | 148,791 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 28,502 | 1,477,546 | SH | SOLE | 887,251 | 0 | 590,295 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 28,502 | 452,696 | SH | SOLE | 360,039 | 0 | 92,657 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 28,423 | 2,979,354 | SH | SOLE | 1,719,649 | 0 | 1,259,705 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 28,403 | 248,521 | SH | SOLE | 200,825 | 0 | 47,696 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 28,356 | 571,229 | SH | SOLE | 338,006 | 0 | 233,223 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 27,903 | 371,694 | SH | SOLE | 203,875 | 0 | 167,819 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 27,884 | 2,696,672 | SH | SOLE | 2,049,664 | 0 | 647,008 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 27,880 | 1,108,101 | SH | SOLE | 710,576 | 0 | 397,525 | ||
XL GROUP PLC | Common Stock | G98290102 | 27,762 | 754,405 | SH | SOLE | 622,616 | 0 | 131,789 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 27,594 | 860,168 | SH | SOLE | 803,667 | 0 | 56,501 | ||
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 27,559 | 622,657 | SH | SOLE | 561,976 | 0 | 60,681 | ||
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 27,545 | 375,374 | SH | SOLE | 231,266 | 0 | 144,108 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 27,447 | 626,226 | SH | SOLE | 524,201 | 0 | 102,025 | ||
ISHARES TR MSCI EMERG MKT | ETP | 464287234 | 27,382 | 799,476 | SH | SOLE | 799,400 | 0 | 76 | ||
EXPEDIA INC | Common Stock | 30212P303 | 27,193 | 252,209 | SH | SOLE | 190,390 | 0 | 61,819 | ||
MARKEL CORP | Common Stock | 570535104 | 27,141 | 30,442 | SH | SOLE | 21,303 | 0 | 9,139 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 27,069 | 837,005 | SH | SOLE | 777,998 | 0 | 59,007 | ||
BROCADE COMMUNICATIONS SYSTEMS | Common Stock | 111621306 | 26,899 | 2,542,392 | SH | SOLE | 515,852 | 0 | 2,026,540 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 26,887 | 203,906 | SH | SOLE | 50,620 | 0 | 153,286 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 26,871 | 864,032 | SH | SOLE | 719,489 | 0 | 144,543 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 26,843 | 4,596,355 | SH | SOLE | 4,593,606 | 0 | 2,749 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 26,802 | 758,824 | SH | SOLE | 260,714 | 0 | 498,110 | ||
ISHARES COMEX GOLD TR ISHARES | ETP | 464285105 | 26,646 | 2,242,950 | SH | SOLE | 2,242,950 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 26,645 | 847,213 | SH | SOLE | 621,156 | 0 | 226,057 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 26,617 | 2,231,134 | SH | SOLE | 1,820,477 | 0 | 410,657 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 26,500 | 312,388 | SH | SOLE | 206,118 | 0 | 106,270 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 26,464 | 431,852 | SH | SOLE | 167,561 | 0 | 264,291 | ||
UBS GROUP AG | Common Stock | H42097107 | 26,374 | 1,646,315 | SH | SOLE | 974,553 | 0 | 671,762 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 26,271 | 272,775 | SH | SOLE | 265,342 | 0 | 7,433 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 26,226 | 2,354,258 | SH | SOLE | 1,355,917 | 0 | 998,341 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 26,193 | 504,490 | SH | SOLE | 504,490 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 26,137 | 399,888 | SH | SOLE | 336,247 | 0 | 63,641 | ||
AVNET INC | Common Stock | 053807103 | 26,102 | 589,209 | SH | SOLE | 222,924 | 0 | 366,285 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | ETP | 464288646 | 26,045 | 247,060 | SH | SOLE | 247,060 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 26,016 | 1,818,058 | SH | SOLE | 1,035,881 | 0 | 782,177 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 25,790 | 202,944 | SH | SOLE | 167,780 | 0 | 35,164 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 25,713 | 4,599,849 | SH | SOLE | 3,331,166 | 0 | 1,268,683 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 25,653 | 214,080 | SH | SOLE | 60,287 | 0 | 153,793 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274300 | 25,646 | 359,087 | SH | SOLE | 314,481 | 0 | 44,606 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 25,552 | 224,635 | SH | SOLE | 186,537 | 0 | 38,098 | ||
CABLEVISION SYSTEMS CORP | Common Stock | 12686C109 | 25,264 | 765,561 | SH | SOLE | 396,710 | 0 | 368,851 | ||
HARRIS CORP | Common Stock | 413875105 | 25,173 | 323,309 | SH | SOLE | 181,088 | 0 | 142,221 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 25,135 | 527,485 | SH | SOLE | 431,511 | 0 | 95,974 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 25,079 | 2,007,935 | SH | SOLE | 1,680,838 | 0 | 327,097 | ||
GENERAL GROWTH PPTYS INC NEW REIT | REIT | 370023103 | 24,882 | 836,939 | SH | SOLE | 637,369 | 0 | 199,570 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 24,840 | 578,210 | SH | SOLE | 255,005 | 0 | 323,205 | ||
DOVER CORP | Common Stock | 260003108 | 24,587 | 382,203 | SH | SOLE | 326,425 | 0 | 55,778 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 24,175 | 228,497 | SH | SOLE | 205,871 | 0 | 22,626 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 24,079 | 3,193,439 | SH | SOLE | 2,626,496 | 0 | 566,943 | ||
ISHARES TR 1-3 YR TRS BD | ETP | 464287457 | 24,073 | 283,109 | SH | SOLE | 283,109 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 23,885 | 1,055,001 | SH | SOLE | 952,716 | 0 | 102,285 | ||
IDEX CORP | Common Stock | 45167R104 | 23,741 | 286,451 | SH | SOLE | 221,069 | 0 | 65,382 | ||
TYCO INTERNATIONAL PLC | Common Stock | G91442106 | 23,632 | 643,753 | SH | SOLE | 522,763 | 0 | 120,990 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 23,541 | 2,294,489 | SH | SOLE | 1,245,196 | 0 | 1,049,293 | ||
ANSYS INC | Common Stock | 03662Q105 | 23,508 | 262,772 | SH | SOLE | 174,689 | 0 | 88,083 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 23,450 | 128,305 | SH | SOLE | 101,590 | 0 | 26,715 | ||
RELX NV - SPONSORED ADR | ADR | 75955B102 | 23,296 | 1,328,898 | SH | SOLE | 544,061 | 0 | 784,837 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 23,105 | 244,679 | SH | SOLE | 199,638 | 0 | 45,041 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETP | 78464A417 | 23,054 | 673,118 | SH | SOLE | 673,118 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 23,045 | 339,195 | SH | SOLE | 316,795 | 0 | 22,400 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 22,957 | 1,240,251 | SH | SOLE | 247,111 | 0 | 993,140 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 22,869 | 579,708 | SH | SOLE | 480,091 | 0 | 99,617 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 22,846 | 339,164 | SH | SOLE | 33,870 | 0 | 305,294 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 22,781 | 1,417,580 | SH | SOLE | 1,237,592 | 0 | 179,988 | ||
CENTENE CORP | Common Stock | 15135B101 | 22,754 | 369,569 | SH | SOLE | 230,291 | 0 | 139,278 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETP | 81369Y605 | 22,542 | 1,001,865 | SH | SOLE | 1,001,865 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 22,427 | 362,192 | SH | SOLE | 303,009 | 0 | 59,183 | ||
ST JUDE MEDICAL INC | Common Stock | 790849103 | 22,418 | 407,601 | SH | SOLE | 335,842 | 0 | 71,759 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 22,416 | 253,952 | SH | SOLE | 85,928 | 0 | 168,024 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 22,388 | 342,685 | SH | SOLE | 42,740 | 0 | 299,945 | ||
NORDSTROM INC | Common Stock | 655664100 | 22,251 | 388,938 | SH | SOLE | 275,137 | 0 | 113,801 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 22,194 | 771,158 | SH | SOLE | 652,507 | 0 | 118,651 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 22,159 | 259,319 | SH | SOLE | 179,203 | 0 | 80,116 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 21,982 | 260,941 | SH | SOLE | 181,278 | 0 | 79,663 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 21,933 | 286,969 | SH | SOLE | 209,046 | 0 | 77,923 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 21,924 | 187,180 | SH | SOLE | 103,212 | 0 | 83,968 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199305 | 21,853 | 963,964 | SH | SOLE | 236,170 | 0 | 727,794 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 21,811 | 586,330 | SH | SOLE | 366,953 | 0 | 219,377 | ||
AMBEV SA | ADR | 02319V103 | 21,746 | 4,198,027 | SH | SOLE | 3,566,685 | 0 | 631,342 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 21,735 | 162,955 | SH | SOLE | 138,535 | 0 | 24,420 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,723 | 1,038,381 | SH | SOLE | 823,332 | 0 | 215,049 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 21,655 | 479,296 | SH | SOLE | 383,533 | 0 | 95,763 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 21,474 | 484,857 | SH | SOLE | 402,676 | 0 | 82,181 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 21,463 | 481,674 | SH | SOLE | 288,861 | 0 | 192,813 | ||
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 21,451 | 689,527 | SH | SOLE | 494,078 | 0 | 195,449 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 21,384 | 322,540 | SH | SOLE | 207,043 | 0 | 115,497 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 21,379 | 762,166 | SH | SOLE | 45 | 0 | 762,121 | ||
SYMANTEC CORP | Common Stock | 871503108 | 21,326 | 1,160,297 | SH | SOLE | 786,892 | 0 | 373,405 | ||
CABOT CORP | Common Stock | 127055101 | 21,309 | 440,911 | SH | SOLE | 48,593 | 0 | 392,318 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 21,301 | 273,440 | SH | SOLE | 185,306 | 0 | 88,134 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 21,172 | 932,278 | SH | SOLE | 606,721 | 0 | 325,557 | ||
CERNER CORP | Common Stock | 156782104 | 21,159 | 399,535 | SH | SOLE | 342,422 | 0 | 57,113 | ||
L-3 COMMUNICATIONS HOLDINGS IN | Common Stock | 502424104 | 21,097 | 178,031 | SH | SOLE | 131,863 | 0 | 46,168 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 21,088 | 295,388 | SH | SOLE | 282,323 | 0 | 13,065 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 21,026 | 834,677 | SH | SOLE | 660,587 | 0 | 174,090 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 21,022 | 509,512 | SH | SOLE | 347,777 | 0 | 161,735 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 21,012 | 1,041,757 | SH | SOLE | 539,738 | 0 | 502,019 | ||
ALPINE TTL DYNAMIC DVD COM SBI | Closed-End Fund | 021060207 | 20,973 | 2,796,346 | SH | SOLE | 2,336,819 | 0 | 459,527 | ||
LKQ CORP | Common Stock | 501889208 | 20,964 | 656,554 | SH | SOLE | 539,140 | 0 | 117,414 | ||
AXA SPONSORED ADR | ADR | 054536107 | 20,840 | 890,619 | SH | SOLE | 779,542 | 0 | 111,077 | ||
NASDAQ INC | Common Stock | 631103108 | 20,810 | 313,501 | SH | SOLE | 210,127 | 0 | 103,374 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 20,795 | 194,183 | SH | SOLE | 22,131 | 0 | 172,052 | ||
NISOURCE INC | Common Stock | 65473P105 | 20,769 | 881,542 | SH | SOLE | 755,849 | 0 | 125,693 | ||
SCANA CORP | Common Stock | 80589M102 | 20,725 | 295,433 | SH | SOLE | 160,712 | 0 | 134,721 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 20,657 | 985,052 | SH | SOLE | 915,677 | 0 | 69,375 | ||
STARWOOD HOTELS & RESORTS WORL | Common Stock | 85590A401 | 20,615 | 247,098 | SH | SOLE | 216,668 | 0 | 30,430 | ||
CARLISLE COS INC | Common Stock | 142339100 | 20,612 | 207,152 | SH | SOLE | 115,805 | 0 | 91,347 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 20,597 | 1,534,763 | SH | SOLE | 1,459,336 | 0 | 75,427 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 20,574 | 1,635,458 | SH | SOLE | 738,572 | 0 | 896,886 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 20,468 | 598,819 | SH | SOLE | 518,234 | 0 | 80,585 | ||
LOEWS CORP | Common Stock | 540424108 | 20,336 | 531,514 | SH | SOLE | 443,541 | 0 | 87,973 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R101 | 20,322 | 485,931 | SH | SOLE | 313,905 | 0 | 172,026 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 20,319 | 705,030 | SH | SOLE | 430,506 | 0 | 274,524 | ||
SABMILLER PLC SPONSORED ADR | ADR | 78572M105 | 20,263 | 331,644 | SH | SOLE | 270,331 | 0 | 61,313 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 20,244 | 126,259 | SH | SOLE | 97,857 | 0 | 28,402 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 20,151 | 419,727 | SH | SOLE | 268,599 | 0 | 151,128 | ||
POPULAR INC | Common Stock | 733174700 | 20,110 | 702,910 | SH | SOLE | 155,773 | 0 | 547,137 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 20,042 | 281,880 | SH | SOLE | 81,664 | 0 | 200,216 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 19,996 | 255,316 | SH | SOLE | 148,445 | 0 | 106,871 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 19,950 | 845,357 | SH | SOLE | 21,529 | 0 | 823,828 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 19,830 | 1,518,402 | SH | SOLE | 601,911 | 0 | 916,491 | ||
TEREX CORP | Common Stock | 880779103 | 19,809 | 796,181 | SH | SOLE | 115,617 | 0 | 680,564 | ||
BALL CORP | Common Stock | 058498106 | 19,793 | 277,640 | SH | SOLE | 180,494 | 0 | 97,146 | ||
BUNGE LTD | Common Stock | G16962105 | 19,655 | 346,835 | SH | SOLE | 103,757 | 0 | 243,078 | ||
LINDE AG SPONSORED ADR LE | ADR | 535223200 | 19,564 | 1,338,197 | SH | SOLE | 645,900 | 0 | 692,297 | ||
COHEN&STEERS SEL UTIL COM | Closed-End Fund | 19248A109 | 19,509 | 984,818 | SH | SOLE | 824,345 | 0 | 160,473 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 19,500 | 4,949,326 | SH | SOLE | 4,939,589 | 0 | 9,737 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 19,288 | 611,532 | SH | SOLE | 173,810 | 0 | 437,722 | ||
WESTROCK CO | Common Stock | 96145D105 | 19,249 | 493,175 | SH | SOLE | 368,225 | 0 | 124,950 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 19,224 | 188,079 | SH | SOLE | 60,209 | 0 | 127,870 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 19,199 | 481,787 | SH | SOLE | 421,175 | 0 | 60,612 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 19,191 | 390,148 | SH | SOLE | 242,787 | 0 | 147,361 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 19,172 | 4,318,017 | SH | SOLE | 1,237,454 | 0 | 3,080,563 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 19,165 | 395,965 | SH | SOLE | 299,942 | 0 | 96,023 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 19,139 | 980,486 | SH | SOLE | 855,853 | 0 | 124,633 | ||
AIRGAS INC | Common Stock | 009363102 | 19,118 | 134,975 | SH | SOLE | 111,390 | 0 | 23,585 | ||
RED HAT INC | Common Stock | 756577102 | 19,115 | 256,541 | SH | SOLE | 194,574 | 0 | 61,967 | ||
TECO ENERGY INC | Common Stock | 872375100 | 19,107 | 694,038 | SH | SOLE | 518,553 | 0 | 175,485 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 19,092 | 892,550 | SH | SOLE | 505,275 | 0 | 387,275 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 19,010 | 439,630 | SH | SOLE | 414,421 | 0 | 25,209 | ||
PIMCO DYNAMIC CR INCOM COM SHS | Closed-End Fund | 72202D106 | 18,975 | 1,088,022 | SH | SOLE | 983,216 | 0 | 104,806 | ||
MPLX LP | MLP | 55336V100 | 18,965 | 638,752 | SH | SOLE | 596,313 | 0 | 42,439 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 18,960 | 8,389,184 | SH | SOLE | 8,079,664 | 0 | 309,520 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 18,895 | 2,192,014 | SH | SOLE | 881,948 | 0 | 1,310,066 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 18,767 | 598,831 | SH | SOLE | 384,109 | 0 | 214,722 | ||
COMERICA INC | Common Stock | 200340107 | 18,736 | 494,743 | SH | SOLE | 419,797 | 0 | 74,946 | ||
TELEFLEX INC | Common Stock | 879369106 | 18,719 | 119,220 | SH | SOLE | 93,068 | 0 | 26,152 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 18,644 | 256,060 | SH | SOLE | 218,537 | 0 | 37,523 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 18,617 | 549,019 | SH | SOLE | 395,331 | 0 | 153,688 | ||
TORCHMARK CORP | Common Stock | 891027104 | 18,576 | 342,981 | SH | SOLE | 313,679 | 0 | 29,302 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 18,554 | 2,845,708 | SH | SOLE | 2,169,001 | 0 | 676,707 | ||
XILINX INC | Common Stock | 983919101 | 18,527 | 390,610 | SH | SOLE | 350,160 | 0 | 40,450 | ||
FLUOR CORP | Common Stock | 343412102 | 18,521 | 344,901 | SH | SOLE | 231,462 | 0 | 113,439 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 18,433 | 147,796 | SH | SOLE | 94,603 | 0 | 53,193 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 18,429 | 1,346,133 | SH | SOLE | 1,344,835 | 0 | 1,298 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 18,420 | 532,524 | SH | SOLE | 480,986 | 0 | 51,538 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 18,396 | 53,358 | SH | SOLE | 42,555 | 0 | 10,803 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 18,379 | 203,708 | SH | SOLE | 55,475 | 0 | 148,233 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 18,368 | 281,850 | SH | SOLE | 222,528 | 0 | 59,322 | ||
ORANGE SA | ADR | 684060106 | 18,347 | 1,055,613 | SH | SOLE | 999,902 | 0 | 55,711 | ||
L OREAL CO ADR | ADR | 502117203 | 18,318 | 513,119 | SH | SOLE | 385,173 | 0 | 127,946 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 18,240 | 855,954 | SH | SOLE | 802,575 | 0 | 53,379 | ||
GENPACT LTD | Common Stock | G3922B107 | 18,211 | 669,765 | SH | SOLE | 132,658 | 0 | 537,107 | ||
HASBRO INC | Common Stock | 418056107 | 18,182 | 226,997 | SH | SOLE | 165,521 | 0 | 61,476 | ||
IMPERIAL BRANDS PLC | ADR | 45262P102 | 18,053 | 162,564 | SH | SOLE | 147,738 | 0 | 14,826 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 17,964 | 1,712,450 | SH | SOLE | 179,563 | 0 | 1,532,887 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 17,879 | 301,448 | SH | SOLE | 225,135 | 0 | 76,313 | ||
ONEOK INC | Common Stock | 682680103 | 17,817 | 596,675 | SH | SOLE | 533,079 | 0 | 63,596 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 17,794 | 460,935 | SH | SOLE | 409,232 | 0 | 51,703 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 17,762 | 275,763 | SH | SOLE | 170,238 | 0 | 105,525 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 17,731 | 629,668 | SH | SOLE | 560,047 | 0 | 69,621 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 17,708 | 1,770,787 | SH | SOLE | 1,613,696 | 0 | 157,091 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16117M305 | 17,700 | 87,439 | SH | SOLE | 74,914 | 0 | 12,525 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 17,689 | 987,682 | SH | SOLE | 893,874 | 0 | 93,808 | ||
TEGNA INC | Common Stock | 87901J105 | 17,673 | 753,334 | SH | SOLE | 413,066 | 0 | 340,268 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 17,667 | 562,464 | SH | SOLE | 498,235 | 0 | 64,229 | ||
WABTEC CORP | Common Stock | 929740108 | 17,608 | 222,074 | SH | SOLE | 116,426 | 0 | 105,648 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 17,574 | 377,296 | SH | SOLE | 235,102 | 0 | 142,194 | ||
CARMAX INC | Common Stock | 143130102 | 17,568 | 343,791 | SH | SOLE | 314,777 | 0 | 29,014 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 17,560 | 553,417 | SH | SOLE | 190,861 | 0 | 362,556 | ||
BIG LOTS INC | Common Stock | 089302103 | 17,540 | 387,288 | SH | SOLE | 118,968 | 0 | 268,320 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 17,538 | 446,822 | SH | SOLE | 269,455 | 0 | 177,367 | ||
VOLKSWAGEN AG SPONSORED ADR | ADR | 928662303 | 17,493 | 603,615 | SH | SOLE | 198,079 | 0 | 405,536 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 17,482 | 255,327 | SH | SOLE | 181,806 | 0 | 73,521 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 17,451 | 2,197,844 | SH | SOLE | 263,865 | 0 | 1,933,979 | ||
AGL RESOURCES INC | Common Stock | 001204106 | 17,426 | 267,516 | SH | SOLE | 213,321 | 0 | 54,195 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 17,421 | 316,117 | SH | SOLE | 54,971 | 0 | 261,146 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 17,367 | 803,275 | SH | SOLE | 270,448 | 0 | 532,827 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 17,234 | 197,028 | SH | SOLE | 107,449 | 0 | 89,579 | ||
BERRY PLASTICS GRP INC COM | Common Stock | 08579W103 | 17,234 | 476,730 | SH | SOLE | 140,073 | 0 | 336,657 | ||
SYNOPSYS INC | Common Stock | 871607107 | 17,106 | 353,135 | SH | SOLE | 273,296 | 0 | 79,839 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 17,068 | 170,019 | SH | SOLE | 120,303 | 0 | 49,716 | ||
PUTNAM MUNI OPPORTUNITIES TR | Closed-End Fund | 746922103 | 17,052 | 1,342,661 | SH | SOLE | 1,162,975 | 0 | 179,686 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 17,041 | 951,724 | SH | SOLE | 860,960 | 0 | 90,764 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 17,032 | 247,091 | SH | SOLE | 144,163 | 0 | 102,928 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 17,026 | 636,025 | SH | SOLE | 600,693 | 0 | 35,332 | ||
BASF A G ADR NEW | ADR | 055262505 | 17,013 | 225,336 | SH | SOLE | 174,462 | 0 | 50,874 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 16,928 | 1,062,671 | SH | SOLE | 858,076 | 0 | 204,595 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 16,864 | 1,346,960 | SH | SOLE | 1,193,684 | 0 | 153,276 | ||
AES CORP/THE | Common Stock | 00130H105 | 16,768 | 1,421,002 | SH | SOLE | 1,083,435 | 0 | 337,567 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 16,752 | 324,141 | SH | SOLE | 291,485 | 0 | 32,656 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 16,723 | 288,419 | SH | SOLE | 92,875 | 0 | 195,544 | ||
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | Common Stock | 167250109 | 16,721 | 456,984 | SH | SOLE | 97,021 | 0 | 359,963 | ||
VANGUARD INDEX FDS REIT ETF | ETP | 922908553 | 16,715 | 199,462 | SH | SOLE | 199,462 | 0 | 0 | ||
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 16,689 | 143,339 | SH | SOLE | 130,511 | 0 | 12,828 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867101 | 16,630 | 1,013,999 | SH | SOLE | 417,848 | 0 | 596,151 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 16,618 | 420,814 | SH | SOLE | 111,181 | 0 | 309,633 | ||
LENNAR CORP | Common Stock | 526057104 | 16,610 | 343,460 | SH | SOLE | 294,810 | 0 | 48,650 | ||
BROWN-FORMAN CORP | Common Stock | 115637209 | 16,600 | 168,578 | SH | SOLE | 125,269 | 0 | 43,309 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 16,589 | 629,343 | SH | SOLE | 540,580 | 0 | 88,763 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 16,576 | 769,556 | SH | SOLE | 438,807 | 0 | 330,749 | ||
EQT CORP | Common Stock | 26884L109 | 16,537 | 245,874 | SH | SOLE | 215,569 | 0 | 30,305 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 16,475 | 207,910 | SH | SOLE | 158,745 | 0 | 49,165 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 16,426 | 262,777 | SH | SOLE | 215,231 | 0 | 47,546 | ||
COLUMBIA PIPELINE GROUP | Common Stock | 198280109 | 16,388 | 652,927 | SH | SOLE | 606,661 | 0 | 46,266 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 16,360 | 3,752,289 | SH | SOLE | 3,374,951 | 0 | 377,338 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 16,344 | 2,719,428 | SH | SOLE | 1,510,186 | 0 | 1,209,242 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 16,318 | 198,640 | SH | SOLE | 154,594 | 0 | 44,046 | ||
AUTODESK INC | Common Stock | 052769106 | 16,307 | 279,663 | SH | SOLE | 251,543 | 0 | 28,120 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 16,279 | 179,954 | SH | SOLE | 142,139 | 0 | 37,815 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 16,218 | 345,937 | SH | SOLE | 125,015 | 0 | 220,922 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 16,183 | 202,234 | SH | SOLE | 176,211 | 0 | 26,023 | ||
CINTAS CORP | Common Stock | 172908105 | 16,165 | 179,989 | SH | SOLE | 143,177 | 0 | 36,812 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 16,144 | 256,706 | SH | SOLE | 140,936 | 0 | 115,770 | ||
COMPASS GROUP PLC ADR | ADR | 20449X302 | 16,102 | 903,104 | SH | SOLE | 695,665 | 0 | 207,439 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 16,059 | 68,669 | SH | SOLE | 53,224 | 0 | 15,445 | ||
TECH DATA CORP | Common Stock | 878237106 | 16,027 | 208,770 | SH | SOLE | 76,622 | 0 | 132,148 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 16,012 | 352,951 | SH | SOLE | 330,282 | 0 | 22,669 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 16,008 | 788,570 | SH | SOLE | 722,836 | 0 | 65,734 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 15,955 | 1,098,820 | SH | SOLE | 955,103 | 0 | 143,717 | ||
AMSURG CORP | Common Stock | 03232P405 | 15,951 | 213,818 | SH | SOLE | 60,291 | 0 | 153,527 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 15,937 | 247,086 | SH | SOLE | 158,888 | 0 | 88,198 | ||
VALIDUS HOLDINGS LTD | Common Stock | G9319H102 | 15,914 | 337,243 | SH | SOLE | 83,889 | 0 | 253,354 | ||
PANERA BREAD COMPANY-CLASS A | Common Stock | 69840W108 | 15,909 | 77,671 | SH | SOLE | 15,802 | 0 | 61,869 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 15,851 | 2,401,638 | SH | SOLE | 1,275,542 | 0 | 1,126,096 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 15,793 | 609,779 | SH | SOLE | 498,719 | 0 | 111,060 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 15,785 | 168,945 | SH | SOLE | 124,055 | 0 | 44,890 | ||
AGCO CORP | Common Stock | 001084102 | 15,784 | 317,581 | SH | SOLE | 144,870 | 0 | 172,711 | ||
T-MOBILE US INC | Common Stock | 872590104 | 15,759 | 411,474 | SH | SOLE | 284,684 | 0 | 126,790 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 15,739 | 132,643 | SH | SOLE | 87,271 | 0 | 45,372 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 15,714 | 243,215 | SH | SOLE | 85,162 | 0 | 158,053 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 15,704 | 679,537 | SH | SOLE | 629,649 | 0 | 49,888 | ||
VINCI S A ADR | ADR | 927320101 | 15,683 | 847,715 | SH | SOLE | 781,215 | 0 | 66,500 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 15,669 | 846,521 | SH | SOLE | 795,622 | 0 | 50,899 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 15,614 | 200,829 | SH | SOLE | 163,052 | 0 | 37,777 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 15,588 | 221,508 | SH | SOLE | 119,349 | 0 | 102,159 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 15,564 | 1,180,863 | SH | SOLE | 1,096,708 | 0 | 84,155 | ||
ALCOA INC | Common Stock | 013817101 | 15,548 | 1,623,004 | SH | SOLE | 1,306,061 | 0 | 316,943 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 15,496 | 131,490 | SH | SOLE | 118,227 | 0 | 13,263 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 15,446 | 638,017 | SH | SOLE | 518,336 | 0 | 119,681 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 15,443 | 186,469 | SH | SOLE | 170,760 | 0 | 15,709 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 15,426 | 322,651 | SH | SOLE | 175,244 | 0 | 147,407 | ||
STAPLES INC | Common Stock | 855030102 | 15,373 | 1,393,778 | SH | SOLE | 885,271 | 0 | 508,507 | ||
WATERS CORP | Common Stock | 941848103 | 15,372 | 116,522 | SH | SOLE | 102,163 | 0 | 14,359 | ||
COHEN & STEERS REIT & PR | Closed-End Fund | 19247X100 | 15,366 | 812,177 | SH | SOLE | 676,152 | 0 | 136,025 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 15,361 | 117,663 | SH | SOLE | 40,138 | 0 | 77,525 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 15,315 | 246,262 | SH | SOLE | 144,554 | 0 | 101,708 | ||
NUVEEN PREMIUM INC MUNI FD 2 | Closed-End Fund | 67063W102 | 15,229 | 1,034,555 | SH | SOLE | 887,375 | 0 | 147,180 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 15,211 | 453,262 | SH | SOLE | 84,912 | 0 | 368,350 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 15,204 | 97,431 | SH | SOLE | 86,974 | 0 | 10,457 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 15,193 | 111,122 | SH | SOLE | 78,559 | 0 | 32,563 | ||
NUVEEN DOW 30 DYN OVER SHS | Closed-End Fund | 67075F105 | 15,149 | 1,073,650 | SH | SOLE | 1,066,700 | 0 | 6,950 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 15,136 | 143,376 | SH | SOLE | 128,963 | 0 | 14,413 | ||
BORGWARNER INC | Common Stock | 099724106 | 15,100 | 393,234 | SH | SOLE | 346,753 | 0 | 46,481 | ||
EATON VANCE TAX-ADV DVD INC CLOSED-END | Closed-End Fund | 27828G107 | 15,091 | 786,408 | SH | SOLE | 626,133 | 0 | 160,275 | ||
HATTERAS FINANCIAL CORP REIT | REIT | 41902R103 | 15,061 | 1,053,197 | SH | SOLE | 126,379 | 0 | 926,818 | ||
DR HORTON INC | Common Stock | 23331A109 | 15,052 | 497,926 | SH | SOLE | 323,742 | 0 | 174,184 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 15,033 | 654,443 | SH | SOLE | 64,510 | 0 | 589,933 | ||
SPDR KBW BANK ETF | ETP | 78464A797 | 15,011 | 494,258 | SH | SOLE | 494,258 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 15,009 | 202,055 | SH | SOLE | 179,201 | 0 | 22,854 | ||
PRESTIGE BRANDS HOLDINGS INC | Common Stock | 74112D101 | 14,945 | 279,917 | SH | SOLE | 121,986 | 0 | 157,931 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 14,896 | 567,700 | SH | SOLE | 185,484 | 0 | 382,216 | ||
FUJI HEAVY INDUSTRIES LTD | ADR | 359556206 | 14,876 | 210,711 | SH | SOLE | 196,338 | 0 | 14,373 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 14,875 | 109,278 | SH | SOLE | 43,175 | 0 | 66,103 | ||
TEXTRON INC | Common Stock | 883203101 | 14,871 | 407,875 | SH | SOLE | 340,007 | 0 | 67,868 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 14,866 | 394,638 | SH | SOLE | 79,043 | 0 | 315,595 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 14,857 | 434,801 | SH | SOLE | 401,487 | 0 | 33,314 | ||
VALEANT PHARMACEUTICALS INTERN | Common Stock | 91911K102 | 14,832 | 563,955 | SH | SOLE | 29,554 | 0 | 534,401 | ||
AECOM | Common Stock | 00766T100 | 14,824 | 481,470 | SH | SOLE | 111,624 | 0 | 369,846 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 14,807 | 138,774 | SH | SOLE | 54,895 | 0 | 83,879 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 14,798 | 2,010,552 | SH | SOLE | 1,883,079 | 0 | 127,473 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 14,773 | 7,498,802 | SH | SOLE | 7,277,225 | 0 | 221,577 | ||
RITE AID CORP COM | Common Stock | 767754104 | 14,719 | 1,805,981 | SH | SOLE | 1,149,842 | 0 | 656,139 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 14,693 | 301,026 | SH | SOLE | 270,140 | 0 | 30,886 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 14,671 | 441,238 | SH | SOLE | 312,854 | 0 | 128,384 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 14,584 | 196,394 | SH | SOLE | 92,475 | 0 | 103,919 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 14,579 | 182,419 | SH | SOLE | 152,146 | 0 | 30,273 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 14,536 | 693,835 | SH | SOLE | 517,821 | 0 | 176,014 | ||
KONINKLIJKE AHOLD NV | ADR | 500467105 | 14,508 | 646,542 | SH | SOLE | 453,416 | 0 | 193,126 | ||
UNIBAIL-RODAMCO SE-UNSP ADR | ADR | 904587102 | 14,487 | 526,216 | SH | SOLE | 487,936 | 0 | 38,280 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 14,477 | 171,183 | SH | SOLE | 134,163 | 0 | 37,020 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 14,395 | 632,174 | SH | SOLE | 588,969 | 0 | 43,205 | ||
MANPOWER INC | Common Stock | 56418H100 | 14,375 | 176,557 | SH | SOLE | 80,007 | 0 | 96,550 | ||
BLACKROCK GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 14,341 | 1,207,146 | SH | SOLE | 981,577 | 0 | 225,569 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 14,339 | 852,979 | SH | SOLE | 824,489 | 0 | 28,490 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 14,315 | 17,836 | SH | SOLE | 5,930 | 0 | 11,906 | ||
SPDR Barclays Intermediate Term Treasury ETF | ETP | 78464A672 | 14,293 | 234,084 | SH | SOLE | 234,084 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 14,277 | 262,976 | SH | SOLE | 119,600 | 0 | 143,376 | ||
NUVEEN PREMIUM INCOME MUNICIPAL FUND | Closed-End Fund | 67062T100 | 14,205 | 974,943 | SH | SOLE | 852,764 | 0 | 122,179 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 14,200 | 504,992 | SH | SOLE | 456,197 | 0 | 48,795 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 14,164 | 600,681 | SH | SOLE | 319,405 | 0 | 281,276 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 14,146 | 436,866 | SH | SOLE | 353,814 | 0 | 83,052 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 14,114 | 726,772 | SH | SOLE | 634,566 | 0 | 92,206 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 14,080 | 822,401 | SH | SOLE | 69,534 | 0 | 752,867 | ||
ITC HOLDINGS CORP | Common Stock | 465685105 | 14,053 | 322,546 | SH | SOLE | 93,747 | 0 | 228,799 | ||
INDITEX - ADR | ADR | 455793109 | 14,053 | 833,514 | SH | SOLE | 788,229 | 0 | 45,285 | ||
UGI CORP | Common Stock | 902681105 | 14,014 | 347,836 | SH | SOLE | 156,786 | 0 | 191,051 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 13,991 | 1,357,024 | SH | SOLE | 431,248 | 0 | 925,776 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 13,988 | 3,047,581 | SH | SOLE | 2,759,978 | 0 | 287,603 | ||
TAKEDA PHARMACEUTICALS CO SPON ADR | ADR | 874060205 | 13,984 | 612,777 | SH | SOLE | 568,210 | 0 | 44,567 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 13,912 | 658,696 | SH | SOLE | 282,264 | 0 | 376,432 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 13,886 | 745,782 | SH | SOLE | 676,544 | 0 | 69,238 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 13,849 | 784,198 | SH | SOLE | 721,320 | 0 | 62,878 | ||
NRG ENERGY INC | Common Stock | 629377508 | 13,836 | 1,063,489 | SH | SOLE | 911,636 | 0 | 151,853 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 13,784 | 1,591,720 | SH | SOLE | 351,913 | 0 | 1,239,807 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 13,772 | 117,649 | SH | SOLE | 34,490 | 0 | 83,159 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 13,720 | 765,647 | SH | SOLE | 174,866 | 0 | 590,781 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 13,690 | 2,074,201 | SH | SOLE | 1,928,195 | 0 | 146,006 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 13,683 | 405,785 | SH | SOLE | 118,287 | 0 | 287,498 | ||
H&R BLOCK INC | Common Stock | 093671105 | 13,630 | 515,909 | SH | SOLE | 359,146 | 0 | 156,763 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 13,628 | 556,474 | SH | SOLE | 392,966 | 0 | 163,508 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 13,627 | 153,993 | SH | SOLE | 122,746 | 0 | 31,247 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 13,616 | 163,127 | SH | SOLE | 43,676 | 0 | 119,451 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 13,585 | 419,562 | SH | SOLE | 366,349 | 0 | 53,213 | ||
WESCO AIRCRAFT HLDGS I COM | Common Stock | 950814103 | 13,585 | 944,032 | SH | SOLE | 36,156 | 0 | 907,876 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 13,575 | 207,887 | SH | SOLE | 138,353 | 0 | 69,534 | ||
PACWEST BANCORP | Common Stock | 695263103 | 13,573 | 365,344 | SH | SOLE | 144,188 | 0 | 221,156 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 13,558 | 209,298 | SH | SOLE | 45,382 | 0 | 163,916 | ||
ADVENT CLAYMORE CV SEC COM | Closed-End Fund | 00764C109 | 13,509 | 1,022,607 | SH | SOLE | 847,684 | 0 | 174,923 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 13,493 | 1,014,501 | SH | SOLE | 136,462 | 0 | 878,039 | ||
TIFFANY & CO | Common Stock | 886547108 | 13,479 | 183,694 | SH | SOLE | 170,820 | 0 | 12,874 | ||
BAYERISCHE MOTOREN WERKE A - ADR | ADR | 072743206 | 13,476 | 440,680 | SH | SOLE | 414,374 | 0 | 26,306 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 13,470 | 602,395 | SH | SOLE | 538,851 | 0 | 63,544 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 13,462 | 366,017 | SH | SOLE | 283,208 | 0 | 82,809 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 13,431 | 696,992 | SH | SOLE | 298,411 | 0 | 398,581 | ||
CONVERGYS CORP | Common Stock | 212485106 | 13,387 | 482,084 | SH | SOLE | 173,279 | 0 | 308,805 | ||
HCP INC REIT | REIT | 40414L109 | 13,339 | 409,416 | SH | SOLE | 309,816 | 0 | 99,600 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 13,291 | 107,161 | SH | SOLE | 88,156 | 0 | 19,005 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 13,284 | 125,215 | SH | SOLE | 93,018 | 0 | 32,197 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 13,203 | 116,051 | SH | SOLE | 105,805 | 0 | 10,246 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 13,198 | 214,395 | SH | SOLE | 123,225 | 0 | 91,170 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 13,186 | 927,959 | SH | SOLE | 853,435 | 0 | 74,524 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 13,177 | 276,241 | SH | SOLE | 41,426 | 0 | 234,815 | ||
AMERICAN CAPITAL AGENCY CORP REIT | REIT | 02503X105 | 13,142 | 705,414 | SH | SOLE | 337,982 | 0 | 367,432 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 13,141 | 455,964 | SH | SOLE | 300,734 | 0 | 155,230 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 13,133 | 203,640 | SH | SOLE | 16,412 | 0 | 187,228 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 13,100 | 507,057 | SH | SOLE | 358,819 | 0 | 148,238 | ||
WELLS FARGO MULTI-SECTOR INCOME | Closed-End Fund | 94987D101 | 13,094 | 1,071,533 | SH | SOLE | 965,300 | 0 | 106,233 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 13,094 | 637,184 | SH | SOLE | 554,906 | 0 | 82,278 | ||
Nuveen S&P 500 Dynamic Overwrite Fund | Closed-End Fund | 6706EW100 | 13,086 | 982,447 | SH | SOLE | 982,447 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 13,031 | 79,878 | SH | SOLE | 63,546 | 0 | 16,332 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 13,027 | 302,603 | SH | SOLE | 294,202 | 0 | 8,401 | ||
VIMPELCO-SP ADR | ADR | 92719A106 | 13,025 | 3,057,418 | SH | SOLE | 2,836,226 | 0 | 221,192 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 13,013 | 2,109,000 | SH | SOLE | 1,956,187 | 0 | 152,813 | ||
NETEASE INC | ADR | 64110W102 | 12,986 | 90,447 | SH | SOLE | 82,017 | 0 | 8,430 | ||
AVISTA CORP | Common Stock | 05379B107 | 12,986 | 318,448 | SH | SOLE | 222,794 | 0 | 95,654 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 12,954 | 412,538 | SH | SOLE | 383,667 | 0 | 28,871 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 12,883 | 290,095 | SH | SOLE | 242,782 | 0 | 47,313 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 12,821 | 770,052 | SH | SOLE | 681,849 | 0 | 88,203 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 12,813 | 155,348 | SH | SOLE | 142,918 | 0 | 12,430 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 12,798 | 1,486,385 | SH | SOLE | 1,469,804 | 0 | 16,581 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 12,731 | 1,795,667 | SH | SOLE | 1,484,701 | 0 | 310,966 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 12,693 | 2,839,672 | SH | SOLE | 2,558,661 | 0 | 281,011 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 12,682 | 247,077 | SH | SOLE | 200,405 | 0 | 46,672 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 12,679 | 149,972 | SH | SOLE | 83,070 | 0 | 66,902 | ||
HOLOGIC INC | Common Stock | 436440101 | 12,656 | 366,846 | SH | SOLE | 224,359 | 0 | 142,487 | ||
OFG BANCORP | Common Stock | 67103X102 | 12,601 | 1,802,769 | SH | SOLE | 147,995 | 0 | 1,654,774 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 12,578 | 526,155 | SH | SOLE | 462,263 | 0 | 63,892 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 12,555 | 444,117 | SH | SOLE | 377,419 | 0 | 66,698 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 12,549 | 231,274 | SH | SOLE | 202,254 | 0 | 29,020 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 12,535 | 286,903 | SH | SOLE | 181,673 | 0 | 105,230 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 12,532 | 220,356 | SH | SOLE | 168,436 | 0 | 51,920 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 12,523 | 1,478,566 | SH | SOLE | 1,169,634 | 0 | 308,932 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 12,522 | 25,236 | SH | SOLE | 22,591 | 0 | 2,645 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 12,522 | 193,300 | SH | SOLE | 151,368 | 0 | 41,932 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 12,481 | 625,589 | SH | SOLE | 570,252 | 0 | 55,337 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 12,466 | 788,007 | SH | SOLE | 741,047 | 0 | 46,960 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 12,456 | 1,818,455 | SH | SOLE | 341,694 | 0 | 1,476,761 | ||
HOSPITALITY PPTYS TR COM SH BEN INT REIT | REIT | 44106M102 | 12,449 | 468,703 | SH | SOLE | 117,098 | 0 | 351,605 | ||
LITTELFUSE INC | Common Stock | 537008104 | 12,431 | 100,975 | SH | SOLE | 20,874 | 0 | 80,101 | ||
PERKINELMER INC | Common Stock | 714046109 | 12,412 | 250,960 | SH | SOLE | 169,849 | 0 | 81,111 | ||
WESTERN ASSET EMERGING MARKET FD | Closed-End Fund | 95766E103 | 12,396 | 1,208,188 | SH | SOLE | 1,042,149 | 0 | 166,039 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 12,382 | 53,889 | SH | SOLE | 48,946 | 0 | 4,943 | ||
HANESBRANDS INC | Common Stock | 410345102 | 12,381 | 436,867 | SH | SOLE | 363,074 | 0 | 73,793 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 12,363 | 1,376,713 | SH | SOLE | 114,487 | 0 | 1,262,226 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 12,337 | 246,831 | SH | SOLE | 220,925 | 0 | 25,906 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 12,329 | 927,706 | SH | SOLE | 862,980 | 0 | 64,726 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 12,293 | 381,177 | SH | SOLE | 205,024 | 0 | 176,153 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 12,281 | 544,835 | SH | SOLE | 445,505 | 0 | 99,330 | ||
SWEDBANK AB ADR | ADR | 870195104 | 12,279 | 573,241 | SH | SOLE | 530,135 | 0 | 43,106 | ||
KIRBY CORP | Common Stock | 497266106 | 12,273 | 203,573 | SH | SOLE | 123,925 | 0 | 79,648 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 12,251 | 126,455 | SH | SOLE | 105,022 | 0 | 21,433 | ||
SNAP-ON INC | Common Stock | 833034101 | 12,251 | 78,034 | SH | SOLE | 70,440 | 0 | 7,594 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 12,243 | 586,906 | SH | SOLE | 541,433 | 0 | 45,473 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 12,215 | 280,292 | SH | SOLE | 72,609 | 0 | 207,683 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 12,198 | 590,420 | SH | SOLE | 247,678 | 0 | 342,742 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 12,181 | 473,058 | SH | SOLE | 353,997 | 0 | 119,061 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 12,142 | 657,369 | SH | SOLE | 540,442 | 0 | 116,927 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 12,140 | 577,553 | SH | SOLE | 399,306 | 0 | 178,247 | ||
NETGEAR INC | Common Stock | 64111Q104 | 12,112 | 300,036 | SH | SOLE | 67,011 | 0 | 233,025 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 12,070 | 656,351 | SH | SOLE | 285,895 | 0 | 370,456 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 12,059 | 280,240 | SH | SOLE | 267,781 | 0 | 12,459 | ||
POST PROPERTIES INC REIT | REIT | 737464107 | 12,057 | 201,829 | SH | SOLE | 41,052 | 0 | 160,777 | ||
DAIMLER AG SPONSORED ADR | ADR | 233825108 | 11,983 | 153,711 | SH | SOLE | 126,336 | 0 | 27,375 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 11,982 | 205,210 | SH | SOLE | 184,359 | 0 | 20,851 | ||
NAVIENT CORP | Common Stock | 63938C108 | 11,966 | 999,626 | SH | SOLE | 806,063 | 0 | 193,563 | ||
WESTAR ENERGY INC | Common Stock | 95709T100 | 11,960 | 241,088 | SH | SOLE | 171,226 | 0 | 69,862 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 11,936 | 235,894 | SH | SOLE | 52,281 | 0 | 183,613 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 11,932 | 245,513 | SH | SOLE | 75,290 | 0 | 170,223 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 11,919 | 786,735 | SH | SOLE | 730,752 | 0 | 55,983 | ||
OSHKOSH CORP | Common Stock | 688239201 | 11,915 | 291,522 | SH | SOLE | 74,995 | 0 | 216,527 | ||
ASHLAND INC | Common Stock | 044209104 | 11,909 | 108,304 | SH | SOLE | 77,168 | 0 | 31,136 | ||
PROSIEBENSAT 1 MEDIA A ADR | ADR | 743476202 | 11,905 | 932,996 | SH | SOLE | 907,151 | 0 | 25,845 | ||
CANON INC ADR | ADR | 138006309 | 11,852 | 397,449 | SH | SOLE | 359,497 | 0 | 37,952 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 11,836 | 828,304 | SH | SOLE | 754,703 | 0 | 73,601 | ||
BEMIS CO INC | Common Stock | 081437105 | 11,827 | 228,412 | SH | SOLE | 187,443 | 0 | 40,969 | ||
HEARTLAND PAYMENT SYSTEMS INC | Common Stock | 42235N108 | 11,825 | 122,449 | SH | SOLE | 40,691 | 0 | 81,758 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 11,823 | 850,548 | SH | SOLE | 771,267 | 0 | 79,281 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 11,781 | 237,564 | SH | SOLE | 172,031 | 0 | 65,533 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 11,772 | 690,051 | SH | SOLE | 648,075 | 0 | 41,976 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 11,752 | 255,746 | SH | SOLE | 109,220 | 0 | 146,526 | ||
KAO CORP SPONSORED ADR | ADR | 485537302 | 11,677 | 217,120 | SH | SOLE | 194,022 | 0 | 23,098 | ||
ENGIE | ADR | 29286D105 | 11,668 | 750,367 | SH | SOLE | 232,793 | 0 | 517,574 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 11,644 | 1,626,321 | SH | SOLE | 1,256,850 | 0 | 369,471 | ||
VALSPAR CORP | Common Stock | 920355104 | 11,634 | 108,709 | SH | SOLE | 97,123 | 0 | 11,586 | ||
LEXMARK INTERNATIONAL INC | Common Stock | 529771107 | 11,629 | 347,875 | SH | SOLE | 159,573 | 0 | 188,302 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 11,599 | 342,244 | SH | SOLE | 317,355 | 0 | 24,889 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 11,566 | 200,934 | SH | SOLE | 193,720 | 0 | 7,214 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 11,542 | 237,578 | SH | SOLE | 71,779 | 0 | 165,799 | ||
WESTFIELD GROUP AUSTRALIA | ADR | 960224103 | 11,538 | 753,164 | SH | SOLE | 707,240 | 0 | 45,924 | ||
MURPHY USA INC | Common Stock | 626755102 | 11,537 | 187,747 | SH | SOLE | 93,382 | 0 | 94,365 | ||
LIFEPOINT HEALTH INC | Common Stock | 53219L109 | 11,526 | 166,436 | SH | SOLE | 73,840 | 0 | 92,596 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 11,523 | 98,217 | SH | SOLE | 60,954 | 0 | 37,263 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 11,502 | 1,146,761 | SH | SOLE | 989,097 | 0 | 157,664 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 11,470 | 189,525 | SH | SOLE | 180,815 | 0 | 8,710 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 11,457 | 1,815,693 | SH | SOLE | 1,700,417 | 0 | 115,276 | ||
ISHARES MSCI SOUTH KOREA IND | ETP | 464286772 | 11,444 | 216,657 | SH | SOLE | 216,657 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 11,434 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 11,364 | 204,907 | SH | SOLE | 56,444 | 0 | 148,463 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 11,301 | 741,065 | SH | SOLE | 399,511 | 0 | 341,554 | ||
NORDEA BANK SWEDEN AB SPON ADR | ADR | 65557A206 | 11,278 | 1,182,184 | SH | SOLE | 922,058 | 0 | 260,126 | ||
ISHARES TR MSCI INDIA IDX | ETP | 46429B598 | 11,268 | 415,499 | SH | SOLE | 415,499 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 11,258 | 171,910 | SH | SOLE | 9,764 | 0 | 162,146 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 11,247 | 247,955 | SH | SOLE | 81,204 | 0 | 166,751 | ||
PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | 11,232 | 1,468,216 | SH | SOLE | 1,315,513 | 0 | 152,703 | ||
BRUKER CORP | Common Stock | 116794108 | 11,217 | 400,617 | SH | SOLE | 67,257 | 0 | 333,360 | ||
AUTOLIV INC | Common Stock | 052800109 | 11,210 | 94,618 | SH | SOLE | 59,459 | 0 | 35,159 | ||
LACLEDE GROUP INC/THE | Common Stock | 505597104 | 11,204 | 165,373 | SH | SOLE | 80,473 | 0 | 84,900 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 11,191 | 1,027,665 | SH | SOLE | 930,527 | 0 | 97,138 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 11,191 | 604,605 | SH | SOLE | 544,290 | 0 | 60,315 | ||
LEGG MASON INC | Common Stock | 524901105 | 11,188 | 322,601 | SH | SOLE | 238,925 | 0 | 83,676 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 11,188 | 141,562 | SH | SOLE | 79,616 | 0 | 61,946 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 11,151 | 58,415 | SH | SOLE | 44,778 | 0 | 13,637 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 11,149 | 623,181 | SH | SOLE | 566,409 | 0 | 56,772 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 11,130 | 140,974 | SH | SOLE | 127,338 | 0 | 13,636 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 11,119 | 593,961 | SH | SOLE | 372,001 | 0 | 221,960 | ||
SONY CORP ADR NEW | ADR | 835699307 | 11,109 | 431,922 | SH | SOLE | 379,419 | 0 | 52,503 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 11,102 | 146,192 | SH | SOLE | 65,770 | 0 | 80,422 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 11,071 | 404,954 | SH | SOLE | 335,540 | 0 | 69,414 | ||
POOL CORP | Common Stock | 73278L105 | 10,999 | 125,355 | SH | SOLE | 30,383 | 0 | 94,972 | ||
PATTERSON COS INC | Common Stock | 703395103 | 10,988 | 236,139 | SH | SOLE | 182,042 | 0 | 54,097 | ||
JARDEN CORP | Common Stock | 471109108 | 10,959 | 185,911 | SH | SOLE | 147,503 | 0 | 38,408 | ||
DISCOVERY COMMUNICATIONS INC | Common Stock | 25470F104 | 10,917 | 381,297 | SH | SOLE | 279,220 | 0 | 102,077 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 10,899 | 276,619 | SH | SOLE | 260,652 | 0 | 15,967 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 10,891 | 236,140 | SH | SOLE | 139,797 | 0 | 96,343 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 10,886 | 579,333 | SH | SOLE | 338,451 | 0 | 240,882 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 10,881 | 1,162,460 | SH | SOLE | 960,173 | 0 | 202,287 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 10,852 | 1,108,427 | SH | SOLE | 1,034,766 | 0 | 73,661 | ||
MAXIMUS INC | Common Stock | 577933104 | 10,842 | 205,960 | SH | SOLE | 66,771 | 0 | 139,189 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 10,819 | 324,108 | SH | SOLE | 36,625 | 0 | 287,483 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 10,783 | 356,109 | SH | SOLE | 134,572 | 0 | 221,537 | ||
APTARGROUP INC | Common Stock | 038336103 | 10,783 | 137,516 | SH | SOLE | 121,104 | 0 | 16,412 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 10,762 | 55,617 | SH | SOLE | 32,436 | 0 | 23,181 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 10,749 | 147,868 | SH | SOLE | 90,506 | 0 | 57,362 | ||
PULTEGROUP INC | Common Stock | 745867101 | 10,697 | 571,753 | SH | SOLE | 520,735 | 0 | 51,018 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 10,692 | 382,538 | SH | SOLE | 349,151 | 0 | 33,387 | ||
CAPGEMINI SA - ADR | ADR | 139098107 | 10,684 | 228,154 | SH | SOLE | 222,775 | 0 | 5,379 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 10,667 | 450,088 | SH | SOLE | 421,493 | 0 | 28,595 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 10,661 | 344,779 | SH | SOLE | 66,964 | 0 | 277,815 | ||
SLM CORP COM | Common Stock | 78442P106 | 10,655 | 1,675,243 | SH | SOLE | 668,298 | 0 | 1,006,945 | ||
ICON PLC | Common Stock | G4705A100 | 10,654 | 141,869 | SH | SOLE | 45,965 | 0 | 95,904 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 10,653 | 100,645 | SH | SOLE | 69,926 | 0 | 30,719 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 10,620 | 954,172 | SH | SOLE | 860,815 | 0 | 93,357 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 10,598 | 579,751 | SH | SOLE | 346,040 | 0 | 233,711 | ||
ABIOMED INC COM | Common Stock | 003654100 | 10,596 | 111,765 | SH | SOLE | 16,349 | 0 | 95,416 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 10,588 | 488,621 | SH | SOLE | 328,100 | 0 | 160,521 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 10,576 | 893,207 | SH | SOLE | 462,425 | 0 | 430,782 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 10,572 | 748,208 | SH | SOLE | 609,351 | 0 | 138,857 | ||
ENDURANCE SPECIALTY HOLDINGS L | Common Stock | G30397106 | 10,566 | 161,708 | SH | SOLE | 48,437 | 0 | 113,271 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 10,552 | 93,114 | SH | SOLE | 54,044 | 0 | 39,070 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 10,535 | 885,324 | SH | SOLE | 256,464 | 0 | 628,860 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 10,534 | 79,389 | SH | SOLE | 35,633 | 0 | 43,756 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 10,508 | 169,516 | SH | SOLE | 152,141 | 0 | 17,375 | ||
GARTNER INC | Common Stock | 366651107 | 10,477 | 117,259 | SH | SOLE | 89,294 | 0 | 27,965 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 10,476 | 358,600 | SH | SOLE | 333,804 | 0 | 24,796 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 10,451 | 219,658 | SH | SOLE | 177,328 | 0 | 42,330 | ||
DUN & BRADSTREET CORP/THE | Common Stock | 26483E100 | 10,434 | 101,220 | SH | SOLE | 52,417 | 0 | 48,803 | ||
PVH CORP | Common Stock | 693656100 | 10,429 | 105,275 | SH | SOLE | 90,232 | 0 | 15,043 | ||
CELANESE CORP | Common Stock | 150870103 | 10,417 | 159,040 | SH | SOLE | 111,957 | 0 | 47,083 | ||
ALLIED WORLD ASSURANCE CO HOLD | Common Stock | H01531104 | 10,396 | 297,543 | SH | SOLE | 93,367 | 0 | 204,176 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 10,395 | 534,172 | SH | SOLE | 389,403 | 0 | 144,769 | ||
ISHARES TR RUSL 2000 VALU | ETP | 464287630 | 10,384 | 111,442 | SH | SOLE | 65,492 | 0 | 45,950 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 10,380 | 153,918 | SH | SOLE | 147,191 | 0 | 6,727 | ||
AIRBUS GROUP NV | ADR | 009279100 | 10,353 | 625,567 | SH | SOLE | 570,040 | 0 | 55,527 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 10,353 | 171,408 | SH | SOLE | 98,923 | 0 | 72,485 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 10,348 | 453,067 | SH | SOLE | 310,077 | 0 | 142,990 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 10,326 | 227,706 | SH | SOLE | 166,135 | 0 | 61,571 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 10,320 | 619,053 | SH | SOLE | 280,823 | 0 | 338,230 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 10,316 | 321,861 | SH | SOLE | 116,998 | 0 | 204,863 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 10,305 | 617,414 | SH | SOLE | 132,871 | 0 | 484,543 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 10,278 | 211,609 | SH | SOLE | 137,655 | 0 | 73,954 | ||
ANALOGIC CORP | Common Stock | 032657207 | 10,275 | 130,052 | SH | SOLE | 22,336 | 0 | 107,716 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 10,268 | 125,899 | SH | SOLE | 28,926 | 0 | 96,973 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 10,268 | 478,926 | SH | SOLE | 439,019 | 0 | 39,907 | ||
CYNOSURE INC | Common Stock | 232577205 | 10,267 | 232,699 | SH | SOLE | 26,664 | 0 | 206,035 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 10,266 | 741,199 | SH | SOLE | 700,693 | 0 | 40,506 | ||
FMC CORP | Common Stock | 302491303 | 10,221 | 253,176 | SH | SOLE | 123,908 | 0 | 129,268 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 10,212 | 278,933 | SH | SOLE | 143,867 | 0 | 135,066 | ||
MICROSEMI CORP | Common Stock | 595137100 | 10,190 | 265,983 | SH | SOLE | 62,561 | 0 | 203,422 | ||
SECOM LTD ADR | ADR | 813113206 | 10,188 | 551,019 | SH | SOLE | 511,535 | 0 | 39,484 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 10,184 | 233,836 | SH | SOLE | 185,530 | 0 | 48,306 | ||
AGL ENERGY LTD-UNSO ADR | ADR | 001201102 | 10,183 | 722,171 | SH | SOLE | 688,018 | 0 | 34,153 | ||
NUVEEN DVD ADV MUNI FD 2 | Closed-End Fund | 67070F100 | 10,178 | 685,417 | SH | SOLE | 611,169 | 0 | 74,248 | ||
UDR INC COM REIT | REIT | 902653104 | 10,145 | 263,301 | SH | SOLE | 203,631 | 0 | 59,670 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 10,135 | 108,439 | SH | SOLE | 79,868 | 0 | 28,571 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 10,135 | 335,358 | SH | SOLE | 308,141 | 0 | 27,217 | ||
SUNOCO LOG PTNRS LP | MLP | 86764L108 | 10,118 | 403,590 | SH | SOLE | 375,164 | 0 | 28,426 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 10,111 | 201,022 | SH | SOLE | 127,757 | 0 | 73,265 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 10,089 | 163,702 | SH | SOLE | 119,265 | 0 | 44,437 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 10,080 | 185,297 | SH | SOLE | 175,929 | 0 | 9,368 | ||
CORPORATE HIGH YIELD FUND INC | Closed-End Fund | 09255P107 | 10,062 | 1,009,200 | SH | SOLE | 928,215 | 0 | 80,985 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 10,042 | 862,731 | SH | SOLE | 239,625 | 0 | 623,106 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 10,040 | 157,763 | SH | SOLE | 30,390 | 0 | 127,373 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 10,038 | 1,520,972 | SH | SOLE | 1,402,140 | 0 | 118,832 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84763R101 | 10,004 | 91,547 | SH | SOLE | 29,152 | 0 | 62,395 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 10,002 | 721,131 | SH | SOLE | 678,845 | 0 | 42,286 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 10,000 | 300,835 | SH | SOLE | 148,185 | 0 | 152,650 | ||
EPR PROPERTIES | REIT | 26884U109 | 9,993 | 150,006 | SH | SOLE | 42,498 | 0 | 107,508 | ||
ARAMARK | Common Stock | 03852U106 | 9,983 | 301,425 | SH | SOLE | 143,542 | 0 | 157,883 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 9,934 | 155,932 | SH | SOLE | 134,949 | 0 | 20,983 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 9,926 | 599,021 | SH | SOLE | 43,866 | 0 | 555,155 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 9,924 | 225,136 | SH | SOLE | 207,784 | 0 | 17,352 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 9,916 | 115,548 | SH | SOLE | 73,901 | 0 | 41,647 | ||
EATON VANCE TAX-MANAGED DIVE CLOSED-END | Closed-End Fund | 27828N102 | 9,915 | 929,240 | SH | SOLE | 759,369 | 0 | 169,871 | ||
VEREIT INC | REIT | 92339V100 | 9,910 | 1,117,262 | SH | SOLE | 957,036 | 0 | 160,226 | ||
CALPINE CORP | Common Stock | 131347304 | 9,903 | 652,800 | SH | SOLE | 458,278 | 0 | 194,522 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 9,894 | 209,670 | SH | SOLE | 62,582 | 0 | 147,088 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 9,885 | 146,450 | SH | SOLE | 46,761 | 0 | 99,689 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 9,870 | 152,625 | SH | SOLE | 31,609 | 0 | 121,016 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 9,870 | 92,441 | SH | SOLE | 56,719 | 0 | 35,722 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 9,863 | 87,740 | SH | SOLE | 52,775 | 0 | 34,965 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 9,837 | 236,361 | SH | SOLE | 236,361 | 0 | 0 | ||
GENESEE & WYOMING INC | Common Stock | 371559105 | 9,834 | 156,846 | SH | SOLE | 43,186 | 0 | 113,660 | ||
QUINTILES TRANSNATIONAL HOLD | Common Stock | 74876Y101 | 9,833 | 151,038 | SH | SOLE | 46,020 | 0 | 105,018 | ||
EP ENERGY CORP - CL A | Common Stock | 268785102 | 9,777 | 2,162,989 | SH | SOLE | 397,389 | 0 | 1,765,600 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 9,760 | 241,107 | SH | SOLE | 210,231 | 0 | 30,876 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 9,758 | 295,076 | SH | SOLE | 204,221 | 0 | 90,855 | ||
ENBRIDGE ENERGY PRTNRS COM | MLP | 29250R106 | 9,743 | 531,822 | SH | SOLE | 494,529 | 0 | 37,293 | ||
BLACKSTONE GSO STRAT COM SHS BEN IN | Closed-End Fund | 09257R101 | 9,717 | 712,946 | SH | SOLE | 649,398 | 0 | 63,548 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 9,701 | 501,343 | SH | SOLE | 468,364 | 0 | 32,979 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 9,648 | 320,629 | SH | SOLE | 166,167 | 0 | 154,462 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 9,642 | 271,529 | SH | SOLE | 247,487 | 0 | 24,042 | ||
QORVO INC | Common Stock | 74736K101 | 9,640 | 191,222 | SH | SOLE | 126,671 | 0 | 64,551 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 9,636 | 5,413,526 | SH | SOLE | 5,125,988 | 0 | 287,538 | ||
TERADYNE INC | Common Stock | 880770102 | 9,608 | 445,016 | SH | SOLE | 231,081 | 0 | 213,935 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 9,606 | 156,197 | SH | SOLE | 86,333 | 0 | 69,864 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 9,606 | 251,857 | SH | SOLE | 103,069 | 0 | 148,788 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 9,600 | 603,784 | SH | SOLE | 508,642 | 0 | 95,142 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 9,596 | 171,231 | SH | SOLE | 151,721 | 0 | 19,510 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 9,590 | 345,715 | SH | SOLE | 234,572 | 0 | 111,143 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 9,562 | 469,622 | SH | SOLE | 448,102 | 0 | 21,520 | ||
SUPERVALU INC | Common Stock | 868536103 | 9,554 | 1,658,702 | SH | SOLE | 273,088 | 0 | 1,385,614 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 9,547 | 1,117,886 | SH | SOLE | 813,754 | 0 | 304,132 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 9,543 | 217,436 | SH | SOLE | 28,864 | 0 | 188,572 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 9,535 | 63,930 | SH | SOLE | 45,150 | 0 | 18,780 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 9,512 | 400,487 | SH | SOLE | 46,252 | 0 | 354,235 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 9,506 | 874,487 | SH | SOLE | 798,707 | 0 | 75,780 | ||
CRANE CO | Common Stock | 224399105 | 9,484 | 176,079 | SH | SOLE | 50,903 | 0 | 125,176 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 9,465 | 170,580 | SH | SOLE | 90,988 | 0 | 79,592 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 9,460 | 722,122 | SH | SOLE | 537,129 | 0 | 184,993 | ||
ULTA SALON COSMETICS & FRAGRAN | Common Stock | 90384S303 | 9,442 | 48,736 | SH | SOLE | 25,929 | 0 | 22,807 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 9,427 | 223,014 | SH | SOLE | 24,072 | 0 | 198,942 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 9,401 | 463,356 | SH | SOLE | 430,414 | 0 | 32,942 | ||
CALAMP CORP | Common Stock | 128126109 | 9,362 | 522,137 | SH | SOLE | 19,920 | 0 | 502,217 | ||
GANNETT CO INC | Common Stock | 36473H104 | 9,353 | 617,783 | SH | SOLE | 260,859 | 0 | 356,924 | ||
OWENS-ILLINOIS INC | Common Stock | 690768403 | 9,295 | 582,383 | SH | SOLE | 201,918 | 0 | 380,465 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 9,270 | 533,659 | SH | SOLE | 33,683 | 0 | 499,976 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 9,262 | 332,914 | SH | SOLE | 299,607 | 0 | 33,307 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 9,256 | 50,981 | SH | SOLE | 35,228 | 0 | 15,753 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 9,250 | 226,159 | SH | SOLE | 156,495 | 0 | 69,664 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 9,211 | 2,235,598 | SH | SOLE | 1,476,987 | 0 | 758,611 | ||
ACTUANT CORP | Common Stock | 00508X203 | 9,197 | 372,198 | SH | SOLE | 87,483 | 0 | 284,715 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 9,179 | 197,190 | SH | SOLE | 171,793 | 0 | 25,397 | ||
WABCO HOLDINGS INC | Common Stock | 92927K102 | 9,175 | 85,808 | SH | SOLE | 66,890 | 0 | 18,918 | ||
MASIMO CORP | Common Stock | 574795100 | 9,174 | 219,253 | SH | SOLE | 80,992 | 0 | 138,261 | ||
SILICON GRAPHICS INTERNATIONAL | Common Stock | 82706L108 | 9,167 | 1,287,536 | SH | SOLE | 69,832 | 0 | 1,217,704 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 9,152 | 319,652 | SH | SOLE | 286,194 | 0 | 33,458 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 9,135 | 202,288 | SH | SOLE | 52,987 | 0 | 149,301 | ||
ALLIANZ GI NFJ DIVIDEND INTEREST | Closed-End Fund | 01883A107 | 9,129 | 744,610 | SH | SOLE | 614,110 | 0 | 130,500 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 9,128 | 108,545 | SH | SOLE | 63,108 | 0 | 45,437 | ||
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR | ADR | 869587402 | 9,103 | 291,855 | SH | SOLE | 271,086 | 0 | 20,769 | ||
PETROBRAS ENERGIA S.A. | ADR | 71646J109 | 9,093 | 1,388,239 | SH | SOLE | 1,311,443 | 0 | 76,796 | ||
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND | Closed-End Fund | 67071L106 | 9,091 | 599,293 | SH | SOLE | 517,594 | 0 | 81,699 | ||
FLEXTRONICS INTERNATIONAL LTD | Common Stock | Y2573F102 | 9,082 | 753,089 | SH | SOLE | 453,241 | 0 | 299,848 | ||
GRACO INC | Common Stock | 384109104 | 9,052 | 107,815 | SH | SOLE | 102,053 | 0 | 5,762 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 9,027 | 144,527 | SH | SOLE | 127,026 | 0 | 17,501 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 9,019 | 476,420 | SH | SOLE | 61,131 | 0 | 415,289 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 9,016 | 59,502 | SH | SOLE | 50,284 | 0 | 9,218 | ||
LASALLE HOTEL PROPERTIES REIT | REIT | 517942108 | 9,012 | 356,054 | SH | SOLE | 176,504 | 0 | 179,550 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 8,999 | 591,627 | SH | SOLE | 55,955 | 0 | 535,672 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 8,998 | 202,296 | SH | SOLE | 178,280 | 0 | 24,016 | ||
COHERENT INC | Common Stock | 192479103 | 8,972 | 97,633 | SH | SOLE | 22,464 | 0 | 75,169 | ||
KUBOTA CORP ADR | ADR | 501173207 | 8,938 | 130,773 | SH | SOLE | 100,351 | 0 | 30,422 | ||
ACXIOM CORP | Common Stock | 005125109 | 8,901 | 415,173 | SH | SOLE | 85,737 | 0 | 329,436 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 8,869 | 164,917 | SH | SOLE | 10,447 | 0 | 154,470 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 8,851 | 716,668 | SH | SOLE | 157,918 | 0 | 558,750 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 8,829 | 383,057 | SH | SOLE | 116,030 | 0 | 267,027 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 8,797 | 341,642 | SH | SOLE | 238,814 | 0 | 102,828 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 8,786 | 157,877 | SH | SOLE | 35,525 | 0 | 122,352 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 8,768 | 310,713 | SH | SOLE | 149,767 | 0 | 160,946 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 8,761 | 2,336,246 | SH | SOLE | 2,247,566 | 0 | 88,680 | ||
COMPUTER SCIENCES CORP | Common Stock | 205363104 | 8,746 | 254,317 | SH | SOLE | 110,974 | 0 | 143,343 | ||
HARMAN INTERNATIONAL INDUSTRIE | Common Stock | 413086109 | 8,740 | 98,158 | SH | SOLE | 78,989 | 0 | 19,169 | ||
KONE OYJ ADR | ADR | 50048H101 | 8,718 | 362,050 | SH | SOLE | 335,944 | 0 | 26,106 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 8,706 | 90,446 | SH | SOLE | 41,857 | 0 | 48,589 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 8,704 | 251,046 | SH | SOLE | 51,458 | 0 | 199,588 | ||
GEA GROUP AG ADR | ADR | 361592108 | 8,700 | 177,720 | SH | SOLE | 138,708 | 0 | 39,012 | ||
WATSCO INC | Common Stock | 942622200 | 8,698 | 64,551 | SH | SOLE | 56,114 | 0 | 8,437 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 8,667 | 179,180 | SH | SOLE | 115,701 | 0 | 63,479 | ||
VIVENDI SA ADR | ADR | 92852T201 | 8,655 | 414,389 | SH | SOLE | 363,135 | 0 | 51,254 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 8,654 | 257,497 | SH | SOLE | 53,229 | 0 | 204,268 | ||
NUVEEN MUN MKT OPPORTN COM | Closed-End Fund | 67062W103 | 8,648 | 608,176 | SH | SOLE | 517,634 | 0 | 90,542 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 8,648 | 81,667 | SH | SOLE | 35,129 | 0 | 46,538 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8,644 | 259,413 | SH | SOLE | 199,545 | 0 | 59,868 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 8,630 | 471,347 | SH | SOLE | 176,980 | 0 | 294,367 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 8,613 | 541,675 | SH | SOLE | 102,443 | 0 | 439,232 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 8,612 | 275,135 | SH | SOLE | 248,904 | 0 | 26,231 | ||
ITOCHU CORP ADR | ADR | 465717106 | 8,601 | 350,180 | SH | SOLE | 324,738 | 0 | 25,442 | ||
AMCOR LTD ADR NEW | ADR | 02341R302 | 8,598 | 195,189 | SH | SOLE | 177,697 | 0 | 17,492 | ||
ENEL SPA - ADR | ADR | 29265W207 | 8,595 | 1,948,871 | SH | SOLE | 1,800,971 | 0 | 147,900 | ||
GENESCO INC | Common Stock | 371532102 | 8,559 | 118,466 | SH | SOLE | 36,238 | 0 | 82,228 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 8,559 | 758,117 | SH | SOLE | 643,296 | 0 | 114,821 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 8,555 | 1,447,488 | SH | SOLE | 1,338,364 | 0 | 109,124 | ||
COPART INC | Common Stock | 217204106 | 8,538 | 209,415 | SH | SOLE | 197,756 | 0 | 11,659 | ||
QIAGEN NV | Common Stock | N72482107 | 8,508 | 380,843 | SH | SOLE | 311,798 | 0 | 69,045 | ||
DST SYSTEMS INC | Common Stock | 233326107 | 8,481 | 75,210 | SH | SOLE | 18,909 | 0 | 56,301 | ||
GARMIN LTD | Common Stock | H2906T109 | 8,480 | 212,207 | SH | SOLE | 199,664 | 0 | 12,543 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 8,475 | 127,174 | SH | SOLE | 76,815 | 0 | 50,359 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 8,473 | 134,298 | SH | SOLE | 51,140 | 0 | 83,158 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 8,463 | 649,500 | SH | SOLE | 618,883 | 0 | 30,617 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 8,456 | 232,373 | SH | SOLE | 57,183 | 0 | 175,190 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 8,436 | 179,193 | SH | SOLE | 82,849 | 0 | 96,344 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 8,424 | 96,457 | SH | SOLE | 19,337 | 0 | 77,120 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 8,401 | 139,812 | SH | SOLE | 98,142 | 0 | 41,670 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 8,365 | 111,763 | SH | SOLE | 76,636 | 0 | 35,127 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 8,351 | 112,206 | SH | SOLE | 106,118 | 0 | 6,088 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 8,327 | 1,394,739 | SH | SOLE | 1,112,702 | 0 | 282,037 | ||
WEBMD HEALTH CORP | Common Stock | 94770V102 | 8,325 | 132,922 | SH | SOLE | 32,060 | 0 | 100,862 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 8,320 | 151,999 | SH | SOLE | 94,113 | 0 | 57,886 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 8,311 | 160,596 | SH | SOLE | 19,955 | 0 | 140,641 | ||
EMPIRE DISTRICT ELECTRIC CO/TH | Common Stock | 291641108 | 8,294 | 250,942 | SH | SOLE | 109,244 | 0 | 141,698 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 8,287 | 227,989 | SH | SOLE | 57,887 | 0 | 170,102 | ||
ADECOAGRO SA | Common Stock | L00849106 | 8,285 | 717,331 | SH | SOLE | 640,392 | 0 | 76,939 | ||
IDACORP INC | Common Stock | 451107106 | 8,281 | 111,014 | SH | SOLE | 87,564 | 0 | 23,450 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 8,269 | 862,208 | SH | SOLE | 465,583 | 0 | 396,625 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 8,258 | 17,205 | SH | SOLE | 8,197 | 0 | 9,008 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 8,258 | 61,081 | SH | SOLE | 22,812 | 0 | 38,269 | ||
VANGUARD TOTAL BOND MARKET ETF | ETP | 921937835 | 8,255 | 99,703 | SH | SOLE | 99,703 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 8,229 | 260,995 | SH | SOLE | 224,270 | 0 | 36,725 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 8,228 | 149,604 | SH | SOLE | 100,343 | 0 | 49,261 | ||
HUBBELL INC | Common Stock | 443510607 | 8,217 | 77,572 | SH | SOLE | 72,301 | 0 | 5,271 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R103 | 8,204 | 2,364,349 | SH | SOLE | 2,106,004 | 0 | 258,345 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 8,199 | 367,667 | SH | SOLE | 340,301 | 0 | 27,366 | ||
NEWS CORP | Common Stock | 65249B109 | 8,199 | 642,037 | SH | SOLE | 572,237 | 0 | 69,800 | ||
ALLETE INC | Common Stock | 018522300 | 8,194 | 146,140 | SH | SOLE | 95,878 | 0 | 50,262 | ||
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR | ADR | 29759W101 | 8,187 | 315,257 | SH | SOLE | 290,638 | 0 | 24,619 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 8,186 | 132,027 | SH | SOLE | 118,607 | 0 | 13,420 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 8,186 | 128,050 | SH | SOLE | 90,308 | 0 | 37,742 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 8,183 | 1,015,309 | SH | SOLE | 980,707 | 0 | 34,602 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 8,183 | 90,029 | SH | SOLE | 49,522 | 0 | 40,507 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 8,137 | 219,686 | SH | SOLE | 34,570 | 0 | 185,116 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 8,131 | 239,155 | SH | SOLE | 216,358 | 0 | 22,797 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 8,122 | 1,090,264 | SH | SOLE | 927,904 | 0 | 162,360 | ||
SOUTHWEST GAS CORP | Common Stock | 844895102 | 8,115 | 123,234 | SH | SOLE | 58,644 | 0 | 64,590 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 8,106 | 288,072 | SH | SOLE | 45,758 | 0 | 242,314 | ||
NUVEEN QUALITY MUNICIPAL FUND INC | Closed-End Fund | 67062N103 | 8,104 | 569,114 | SH | SOLE | 494,880 | 0 | 74,234 | ||
CRH PLC ADR | ADR | 12626K203 | 8,087 | 286,976 | SH | SOLE | 267,443 | 0 | 19,533 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 8,082 | 337,752 | SH | SOLE | 314,945 | 0 | 22,807 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 8,073 | 146,486 | SH | SOLE | 49,361 | 0 | 97,125 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 8,061 | 160,194 | SH | SOLE | 64,646 | 0 | 95,548 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 8,057 | 50,514 | SH | SOLE | 43,841 | 0 | 6,673 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 8,035 | 464,193 | SH | SOLE | 441,376 | 0 | 22,817 | ||
VANTIVE CORP COM | Common Stock | 92210H105 | 8,032 | 149,074 | SH | SOLE | 38,808 | 0 | 110,266 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 8,001 | 122,148 | SH | SOLE | 100,109 | 0 | 22,039 | ||
AMEDISYS INC | Common Stock | 023436108 | 7,996 | 165,419 | SH | SOLE | 52,190 | 0 | 113,229 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 7,996 | 567,489 | SH | SOLE | 470,191 | 0 | 97,298 | ||
EXPRESS INC | Common Stock | 30219E103 | 7,989 | 373,155 | SH | SOLE | 103,775 | 0 | 269,380 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 7,982 | 317,894 | SH | SOLE | 267,597 | 0 | 50,297 | ||
MASTEC INC | Common Stock | 576323109 | 7,980 | 394,289 | SH | SOLE | 55,722 | 0 | 338,567 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,970 | 179,755 | SH | SOLE | 49,711 | 0 | 130,044 | ||
CIT GROUP INC | Common Stock | 125581801 | 7,963 | 256,628 | SH | SOLE | 114,719 | 0 | 141,909 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 7,932 | 639,659 | SH | SOLE | 86,431 | 0 | 553,228 | ||
AGEAS ADR | ADR | 00844W208 | 7,918 | 200,008 | SH | SOLE | 186,304 | 0 | 13,704 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 7,915 | 1,484,982 | SH | SOLE | 1,397,763 | 0 | 87,219 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 7,866 | 432,934 | SH | SOLE | 412,792 | 0 | 20,142 | ||
ROVI CORP | Common Stock | 779376102 | 7,839 | 382,201 | SH | SOLE | 160,759 | 0 | 221,442 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 7,828 | 353,560 | SH | SOLE | 268,607 | 0 | 84,953 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 7,815 | 75,373 | SH | SOLE | 24,244 | 0 | 51,129 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 7,777 | 603,827 | SH | SOLE | 520,141 | 0 | 83,686 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 7,751 | 257,421 | SH | SOLE | 82,663 | 0 | 174,758 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 7,748 | 1,265,971 | SH | SOLE | 1,199,369 | 0 | 66,602 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 7,741 | 270,303 | SH | SOLE | 72,562 | 0 | 197,741 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 7,733 | 431,058 | SH | SOLE | 394,328 | 0 | 36,730 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 7,725 | 78,443 | SH | SOLE | 66,036 | 0 | 12,407 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 7,723 | 270,509 | SH | SOLE | 250,880 | 0 | 19,629 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 7,722 | 81,701 | SH | SOLE | 67,495 | 0 | 14,206 | ||
INCYTE CORP | Common Stock | 45337C102 | 7,716 | 106,476 | SH | SOLE | 87,692 | 0 | 18,784 | ||
FOREST CITY REALTY TRUST INC | REIT | 345605109 | 7,713 | 365,719 | SH | SOLE | 183,266 | 0 | 182,453 | ||
MEDIVATION INC | Common Stock | 58501N101 | 7,708 | 167,631 | SH | SOLE | 105,551 | 0 | 62,080 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 7,705 | 183,158 | SH | SOLE | 50,730 | 0 | 132,428 | ||
TERADATA CORP | Common Stock | 88076W103 | 7,703 | 293,555 | SH | SOLE | 189,841 | 0 | 103,714 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 7,699 | 148,622 | SH | SOLE | 32,053 | 0 | 116,569 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 7,698 | 70,074 | SH | SOLE | 38,819 | 0 | 31,255 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 7,673 | 148,124 | SH | SOLE | 24,437 | 0 | 123,687 | ||
CDW CORP/DE | Common Stock | 12514G108 | 7,670 | 184,830 | SH | SOLE | 149,824 | 0 | 35,006 | ||
NETSUITE INC | Common Stock | 64118Q107 | 7,664 | 111,896 | SH | SOLE | 28,876 | 0 | 83,020 | ||
DEXCOM INC COM | Common Stock | 252131107 | 7,657 | 112,748 | SH | SOLE | 30,713 | 0 | 82,035 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 7,653 | 194,624 | SH | SOLE | 158,535 | 0 | 36,089 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 7,646 | 191,057 | SH | SOLE | 178,016 | 0 | 13,041 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 7,644 | 186,397 | SH | SOLE | 46,877 | 0 | 139,520 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 7,642 | 105,013 | SH | SOLE | 56,924 | 0 | 48,089 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 7,641 | 491,040 | SH | SOLE | 408,774 | 0 | 82,266 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 7,617 | 106,582 | SH | SOLE | 34,225 | 0 | 72,357 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 7,615 | 160,882 | SH | SOLE | 153,054 | 0 | 7,828 | ||
CARMIKE CINEMAS INC | Common Stock | 143436400 | 7,600 | 252,999 | SH | SOLE | 4,401 | 0 | 248,598 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 7,600 | 151,840 | SH | SOLE | 101,969 | 0 | 49,871 | ||
COLONY STARWOOD HOMES | REIT | 19625X102 | 7,595 | 306,876 | SH | SOLE | 21,727 | 0 | 285,149 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 7,584 | 696,434 | SH | SOLE | 292,874 | 0 | 403,560 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,583 | 233,452 | SH | SOLE | 68,538 | 0 | 164,914 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 7,573 | 147,114 | SH | SOLE | 61,621 | 0 | 85,493 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 7,572 | 854,662 | SH | SOLE | 95,327 | 0 | 759,335 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 7,569 | 832,649 | SH | SOLE | 771,308 | 0 | 61,341 | ||
NORTHWEST NATURAL GAS CO | Common Stock | 667655104 | 7,567 | 140,523 | SH | SOLE | 67,193 | 0 | 73,330 | ||
B&G FOODS INC | Common Stock | 05508R106 | 7,535 | 216,451 | SH | SOLE | 90,548 | 0 | 125,903 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 7,526 | 406,367 | SH | SOLE | 390,710 | 0 | 15,657 | ||
CHEMED CORP | Common Stock | 16359R103 | 7,526 | 55,562 | SH | SOLE | 21,164 | 0 | 34,398 | ||
FIRST PAC LTD SPONSORED ADR | ADR | 335889200 | 7,521 | 2,043,623 | SH | SOLE | 1,874,888 | 0 | 168,735 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 7,520 | 58,471 | SH | SOLE | 29,550 | 0 | 28,921 | ||
BARNES GROUP INC | Common Stock | 067806109 | 7,499 | 214,078 | SH | SOLE | 72,646 | 0 | 141,432 | ||
LIBERTY MEDIA CORP A | Common Stock | 531229102 | 7,482 | 193,692 | SH | SOLE | 179,341 | 0 | 14,351 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 7,479 | 221,535 | SH | SOLE | 128,821 | 0 | 92,714 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 7,478 | 535,302 | SH | SOLE | 492,206 | 0 | 43,096 | ||
CIENA CORP | Common Stock | 171779309 | 7,465 | 392,462 | SH | SOLE | 132,346 | 0 | 260,116 | ||
CSRA INC COM | Common Stock | 12650T104 | 7,458 | 277,238 | SH | SOLE | 118,856 | 0 | 158,382 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 7,457 | 425,359 | SH | SOLE | 283,485 | 0 | 141,874 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 7,455 | 899,242 | SH | SOLE | 841,793 | 0 | 57,449 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 7,454 | 310,204 | SH | SOLE | 291,430 | 0 | 18,774 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 7,446 | 355,692 | SH | SOLE | 330,959 | 0 | 24,733 | ||
INTERSIL CORP | Common Stock | 46069S109 | 7,444 | 556,779 | SH | SOLE | 220,007 | 0 | 336,772 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 7,444 | 194,729 | SH | SOLE | 180,078 | 0 | 14,651 | ||
CASH AMERICA INTERNATIONAL INC | Common Stock | 14754D100 | 7,434 | 192,398 | SH | SOLE | 53,999 | 0 | 138,399 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 7,419 | 292,094 | SH | SOLE | 198,024 | 0 | 94,070 | ||
CAMBREX CORP COM | Common Stock | 132011107 | 7,409 | 168,375 | SH | SOLE | 37,540 | 0 | 130,835 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 7,407 | 179,179 | SH | SOLE | 34,647 | 0 | 144,532 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 7,400 | 224,590 | SH | SOLE | 186,664 | 0 | 37,926 | ||
OWENS CORNING | Common Stock | 690742101 | 7,385 | 156,195 | SH | SOLE | 85,196 | 0 | 70,999 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 7,378 | 2,120,135 | SH | SOLE | 1,592,655 | 0 | 527,480 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 7,374 | 260,393 | SH | SOLE | 250,938 | 0 | 9,455 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 7,372 | 210,756 | SH | SOLE | 167,749 | 0 | 43,007 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 7,368 | 1,894,180 | SH | SOLE | 1,744,173 | 0 | 150,007 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 7,349 | 529,815 | SH | SOLE | 475,447 | 0 | 54,368 | ||
STEELCASE INC | Common Stock | 858155203 | 7,344 | 492,225 | SH | SOLE | 74,001 | 0 | 418,224 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 7,341 | 243,234 | SH | SOLE | 65,577 | 0 | 177,657 | ||
HEINEKEN N V ADR | ADR | 423012301 | 7,338 | 162,018 | SH | SOLE | 154,567 | 0 | 7,451 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,337 | 600,894 | SH | SOLE | 219,984 | 0 | 380,910 | ||
VECTREN CORP | Common Stock | 92240G101 | 7,334 | 145,064 | SH | SOLE | 83,890 | 0 | 61,174 | ||
ISHARES TR RUSSELL 3000 | ETP | 464287689 | 7,327 | 60,625 | SH | SOLE | 60,609 | 0 | 16 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 7,305 | 2,484,815 | SH | SOLE | 2,256,575 | 0 | 228,240 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 7,305 | 74,018 | SH | SOLE | 70,434 | 0 | 3,584 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 7,289 | 101,460 | SH | SOLE | 35,480 | 0 | 65,980 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,280 | 136,926 | SH | SOLE | 31,132 | 0 | 105,794 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 7,277 | 168,724 | SH | SOLE | 163,918 | 0 | 4,806 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 7,268 | 923,568 | SH | SOLE | 232,642 | 0 | 690,926 | ||
RACKSPACE HOSTING INC | Common Stock | 750086100 | 7,251 | 335,858 | SH | SOLE | 57,162 | 0 | 278,696 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 7,250 | 145,900 | SH | SOLE | 135,869 | 0 | 10,031 | ||
OMEGA PROTEIN CORP | Common Stock | 68210P107 | 7,246 | 427,717 | SH | SOLE | 55,322 | 0 | 372,395 | ||
ITT CORP | Common Stock | 450911201 | 7,242 | 196,316 | SH | SOLE | 64,949 | 0 | 131,367 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 7,240 | 218,789 | SH | SOLE | 80,941 | 0 | 137,848 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 7,236 | 257,046 | SH | SOLE | 191,836 | 0 | 65,210 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 7,232 | 653,879 | SH | SOLE | 559,963 | 0 | 93,916 | ||
ADTRAN INC | Common Stock | 00738A106 | 7,225 | 357,340 | SH | SOLE | 115,224 | 0 | 242,116 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 7,206 | 219,893 | SH | SOLE | 64,576 | 0 | 155,317 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 7,194 | 695,088 | SH | SOLE | 227,536 | 0 | 467,552 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 7,186 | 424,457 | SH | SOLE | 385,209 | 0 | 39,248 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 7,176 | 1,491,831 | SH | SOLE | 798,379 | 0 | 693,452 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 7,176 | 239,825 | SH | SOLE | 66,927 | 0 | 172,898 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 7,169 | 139,289 | SH | SOLE | 29,396 | 0 | 109,893 | ||
DENSO CORP ADR | ADR | 24872B100 | 7,167 | 359,971 | SH | SOLE | 273,240 | 0 | 86,731 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 7,146 | 526,186 | SH | SOLE | 513,436 | 0 | 12,750 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 7,142 | 727,283 | SH | SOLE | 663,167 | 0 | 64,116 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 7,141 | 46,382 | SH | SOLE | 31,890 | 0 | 14,492 | ||
FINISH LINE INC/THE | Common Stock | 317923100 | 7,125 | 337,672 | SH | SOLE | 100,460 | 0 | 237,212 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 7,098 | 499,828 | SH | SOLE | 43,173 | 0 | 456,655 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 7,095 | 412,010 | SH | SOLE | 380,852 | 0 | 31,158 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 7,090 | 130,132 | SH | SOLE | 18,785 | 0 | 111,347 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 7,084 | 254,744 | SH | SOLE | 202,318 | 0 | 52,426 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 7,080 | 258,787 | SH | SOLE | 207,416 | 0 | 51,371 | ||
PRUDENTIAL SHT DUR HGH COM | Closed-End Fund | 74442F107 | 7,080 | 459,737 | SH | SOLE | 418,037 | 0 | 41,700 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 7,079 | 30,785 | SH | SOLE | 24,187 | 0 | 6,598 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 7,076 | 513,150 | SH | SOLE | 513,150 | 0 | 0 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 7,062 | 258,955 | SH | SOLE | 57,200 | 0 | 201,755 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 7,050 | 233,459 | SH | SOLE | 216,798 | 0 | 16,661 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 7,047 | 623,098 | SH | SOLE | 579,775 | 0 | 43,323 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 7,047 | 190,873 | SH | SOLE | 28,014 | 0 | 162,859 | ||
SPX FLOW INC | Common Stock | 78469X107 | 7,046 | 280,934 | SH | SOLE | 45,540 | 0 | 235,394 | ||
WAGEWORKS INC COM | Common Stock | 930427109 | 7,042 | 139,152 | SH | SOLE | 12,422 | 0 | 126,730 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 7,039 | 113,775 | SH | SOLE | 48,310 | 0 | 65,465 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 7,036 | 110,945 | SH | SOLE | 78,842 | 0 | 32,103 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 7,031 | 351,383 | SH | SOLE | 325,749 | 0 | 25,634 | ||
SPX CORP | Common Stock | 784635104 | 7,019 | 467,284 | SH | SOLE | 93,296 | 0 | 373,988 | ||
AUTONATION INC | Common Stock | 05329W102 | 7,013 | 150,231 | SH | SOLE | 110,664 | 0 | 39,567 | ||
NCR CORP | Common Stock | 62886E108 | 7,005 | 234,031 | SH | SOLE | 170,153 | 0 | 63,878 | ||
SPARTANNASH CO | Common Stock | 847215100 | 7,000 | 230,948 | SH | SOLE | 59,887 | 0 | 171,061 | ||
EL PASO ELECTRIC CO | Common Stock | 283677854 | 6,971 | 151,946 | SH | SOLE | 127,784 | 0 | 24,162 | ||
DDR CORP REIT | REIT | 23317H102 | 6,967 | 391,626 | SH | SOLE | 278,249 | 0 | 113,377 | ||
DNB ASA ADR | ADR | 23328E106 | 6,957 | 59,173 | SH | SOLE | 55,179 | 0 | 3,994 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 6,955 | 1,018,311 | SH | SOLE | 193,527 | 0 | 824,784 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 6,945 | 123,495 | SH | SOLE | 64,128 | 0 | 59,367 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 6,943 | 112,590 | SH | SOLE | 103,545 | 0 | 9,045 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 6,939 | 201,877 | SH | SOLE | 16,816 | 0 | 185,061 | ||
KAMAN CORP | Common Stock | 483548103 | 6,935 | 162,447 | SH | SOLE | 58,516 | 0 | 103,931 | ||
RESMED INC | Common Stock | 761152107 | 6,933 | 119,907 | SH | SOLE | 104,114 | 0 | 15,793 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,924 | 190,154 | SH | SOLE | 57,966 | 0 | 132,188 | ||
REGAL ENTERTAINMENT GROUP | Common Stock | 758766109 | 6,922 | 327,429 | SH | SOLE | 256,463 | 0 | 70,966 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 6,922 | 987,422 | SH | SOLE | 258,053 | 0 | 729,369 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 6,902 | 339,854 | SH | SOLE | 196,421 | 0 | 143,433 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 6,898 | 285,992 | SH | SOLE | 87,938 | 0 | 198,054 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 6,893 | 305,534 | SH | SOLE | 136,474 | 0 | 169,060 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 6,887 | 118,355 | SH | SOLE | 7,835 | 0 | 110,520 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 6,882 | 237,890 | SH | SOLE | 190,266 | 0 | 47,624 | ||
KYOCERA CORP ADR | ADR | 501556203 | 6,878 | 155,741 | SH | SOLE | 145,508 | 0 | 10,233 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 6,873 | 513,641 | SH | SOLE | 466,203 | 0 | 47,438 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 6,856 | 399,778 | SH | SOLE | 369,663 | 0 | 30,115 | ||
EDUCATION REALTY TRUST INC REIT | REIT | 28140H203 | 6,847 | 164,603 | SH | SOLE | 51,915 | 0 | 112,688 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 6,847 | 92,386 | SH | SOLE | 32,077 | 0 | 60,309 | ||
DUPONT FABROS TECHNOLOGY REIT | REIT | 26613Q106 | 6,843 | 168,838 | SH | SOLE | 36,632 | 0 | 132,206 | ||
TIMKEN CO | Common Stock | 887389104 | 6,836 | 204,113 | SH | SOLE | 145,579 | 0 | 58,534 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 6,835 | 78,789 | SH | SOLE | 53,472 | 0 | 25,317 | ||
ALPINE GLOBAL PREMIER PROPERTY | Closed-End Fund | 02083A103 | 6,831 | 1,221,966 | SH | SOLE | 1,024,501 | 0 | 197,465 | ||
DOMTAR CORP | Common Stock | 257559203 | 6,830 | 168,633 | SH | SOLE | 105,563 | 0 | 63,070 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 6,829 | 2,050,819 | SH | SOLE | 539,505 | 0 | 1,511,314 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | N7902X106 | 6,822 | 175,656 | SH | SOLE | 111,941 | 0 | 63,715 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 6,822 | 755,513 | SH | SOLE | 754,674 | 0 | 839 | ||
CARTER'S INC | Common Stock | 146229109 | 6,817 | 64,693 | SH | SOLE | 58,309 | 0 | 6,384 | ||
SYNNEX CORP | Common Stock | 87162W100 | 6,810 | 73,554 | SH | SOLE | 26,757 | 0 | 46,797 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 6,800 | 214,054 | SH | SOLE | 60,849 | 0 | 153,205 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 6,799 | 106,620 | SH | SOLE | 86,572 | 0 | 20,048 | ||
FNB CORP/PA | Common Stock | 302520101 | 6,795 | 522,258 | SH | SOLE | 291,689 | 0 | 230,569 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 6,773 | 749,263 | SH | SOLE | 682,158 | 0 | 67,105 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 6,764 | 206,343 | SH | SOLE | 31,903 | 0 | 174,440 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 6,756 | 87,639 | SH | SOLE | 21,914 | 0 | 65,725 | ||
WD-40 CO | Common Stock | 929236107 | 6,748 | 62,474 | SH | SOLE | 33,901 | 0 | 28,573 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 6,747 | 103,891 | SH | SOLE | 66,120 | 0 | 37,771 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 6,735 | 177,612 | SH | SOLE | 38,958 | 0 | 138,654 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 6,732 | 777,390 | SH | SOLE | 498,554 | 0 | 278,836 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 6,731 | 402,325 | SH | SOLE | 374,384 | 0 | 27,941 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 6,725 | 153,143 | SH | SOLE | 147,170 | 0 | 5,973 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 6,723 | 84,465 | SH | SOLE | 22,600 | 0 | 61,865 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 6,719 | 166,222 | SH | SOLE | 121,968 | 0 | 44,254 | ||
BLACKSTONE GSO LONG-SHORT CR | Closed-End Fund | 09257D102 | 6,716 | 493,823 | SH | SOLE | 452,304 | 0 | 41,519 | ||
HEXCEL CORP | Common Stock | 428291108 | 6,714 | 153,596 | SH | SOLE | 55,757 | 0 | 97,839 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 6,709 | 251,098 | SH | SOLE | 59,670 | 0 | 191,428 | ||
HRG GROUP INC | Common Stock | 40434J100 | 6,693 | 480,509 | SH | SOLE | 214,770 | 0 | 265,739 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 6,692 | 663,876 | SH | SOLE | 616,373 | 0 | 47,503 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 6,677 | 397,429 | SH | SOLE | 178,930 | 0 | 218,499 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 6,671 | 251,721 | SH | SOLE | 228,478 | 0 | 23,243 | ||
BLACKROCK MULTI-SECTOR COM | Closed-End Fund | 09258A107 | 6,669 | 421,844 | SH | SOLE | 393,075 | 0 | 28,769 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 6,649 | 310,128 | SH | SOLE | 257,573 | 0 | 52,555 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 6,624 | 73,449 | SH | SOLE | 35,541 | 0 | 37,908 | ||
TENNECO INC | Common Stock | 880349105 | 6,618 | 128,483 | SH | SOLE | 62,413 | 0 | 66,070 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 6,615 | 1,111,687 | SH | SOLE | 1,028,256 | 0 | 83,431 | ||
JGC CORP ADR | ADR | 466140100 | 6,588 | 220,253 | SH | SOLE | 199,218 | 0 | 21,035 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 6,587 | 228,078 | SH | SOLE | 215,190 | 0 | 12,888 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 6,583 | 410,142 | SH | SOLE | 134,389 | 0 | 275,753 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 6,579 | 414,787 | SH | SOLE | 396,101 | 0 | 18,686 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 6,566 | 531,251 | SH | SOLE | 168,826 | 0 | 362,425 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 6,557 | 254,527 | SH | SOLE | 117,036 | 0 | 137,491 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 6,546 | 181,191 | SH | SOLE | 15,534 | 0 | 165,657 | ||
BROOKFIELD MORTGAGE OPPORTUN | Closed-End Fund | 112792106 | 6,540 | 446,728 | SH | SOLE | 409,113 | 0 | 37,615 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 6,524 | 1,427,483 | SH | SOLE | 309,540 | 0 | 1,117,943 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 6,523 | 606,366 | SH | SOLE | 552,934 | 0 | 53,432 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 6,518 | 42,692 | SH | SOLE | 33,211 | 0 | 9,481 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 6,513 | 105,767 | SH | SOLE | 27,798 | 0 | 77,969 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 6,499 | 91,723 | SH | SOLE | 39,049 | 0 | 52,674 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 6,499 | 80,697 | SH | SOLE | 69,661 | 0 | 11,036 | ||
FIRST NIAGARA FINANCIAL GROUP | Common Stock | 33582V108 | 6,493 | 670,796 | SH | SOLE | 357,878 | 0 | 312,918 | ||
NUVEEN QUALITY PREFERRED II | Closed-End Fund | 67072C105 | 6,492 | 722,159 | SH | SOLE | 613,677 | 0 | 108,482 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42805T105 | 6,482 | 615,585 | SH | SOLE | 450,158 | 0 | 165,427 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 6,470 | 145,646 | SH | SOLE | 81,691 | 0 | 63,955 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 6,465 | 714,352 | SH | SOLE | 229,120 | 0 | 485,232 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 6,452 | 283,732 | SH | SOLE | 192,480 | 0 | 91,252 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 6,440 | 136,527 | SH | SOLE | 28,457 | 0 | 108,070 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 6,425 | 369,015 | SH | SOLE | 338,812 | 0 | 30,203 | ||
GENTEX CORP | Common Stock | 371901109 | 6,416 | 408,910 | SH | SOLE | 358,945 | 0 | 49,965 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 6,404 | 173,975 | SH | SOLE | 69,474 | 0 | 104,501 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 6,394 | 104,509 | SH | SOLE | 48,282 | 0 | 56,227 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 6,391 | 130,327 | SH | SOLE | 124,568 | 0 | 5,759 | ||
ITRON INC | Common Stock | 465741106 | 6,383 | 152,985 | SH | SOLE | 59,969 | 0 | 93,016 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 6,376 | 816,331 | SH | SOLE | 671,268 | 0 | 145,063 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 6,367 | 542,808 | SH | SOLE | 328,722 | 0 | 214,086 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 6,367 | 104,902 | SH | SOLE | 101,159 | 0 | 3,743 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 6,346 | 488,924 | SH | SOLE | 184,990 | 0 | 303,934 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 6,345 | 473,843 | SH | SOLE | 416,641 | 0 | 57,202 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 6,333 | 176,740 | SH | SOLE | 135,978 | 0 | 40,762 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 6,330 | 361,090 | SH | SOLE | 33,751 | 0 | 327,339 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 6,319 | 734,799 | SH | SOLE | 691,721 | 0 | 43,078 | ||
NEXSTAR BROADCASTING GROUP I CL A | Common Stock | 65336K103 | 6,313 | 142,610 | SH | SOLE | 70,332 | 0 | 72,278 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 6,296 | 870,876 | SH | SOLE | 141,490 | 0 | 729,386 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 6,292 | 185,994 | SH | SOLE | 170,782 | 0 | 15,212 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 6,285 | 134,430 | SH | SOLE | 82,088 | 0 | 52,342 | ||
SURGICAL CARE AFFILIATES INC | Common Stock | 86881L106 | 6,281 | 135,714 | SH | SOLE | 30,723 | 0 | 104,991 | ||
NORTHSTAR ASSET MGMT G COM | Common Stock | 66705Y104 | 6,279 | 553,215 | SH | SOLE | 398,702 | 0 | 154,513 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 6,266 | 580,140 | SH | SOLE | 538,480 | 0 | 41,660 | ||
QUESTAR CORP | Common Stock | 748356102 | 6,263 | 252,548 | SH | SOLE | 239,208 | 0 | 13,340 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 6,263 | 96,964 | SH | SOLE | 68,733 | 0 | 28,231 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 6,261 | 144,256 | SH | SOLE | 52,240 | 0 | 92,016 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 6,249 | 134,959 | SH | SOLE | 16,801 | 0 | 118,158 | ||
CARDTRONICS INC | Common Stock | 14161H108 | 6,239 | 173,351 | SH | SOLE | 42,997 | 0 | 130,354 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 6,236 | 193,016 | SH | SOLE | 85,574 | 0 | 107,442 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 6,229 | 166,427 | SH | SOLE | 54,015 | 0 | 112,412 | ||
EARTHLINK HOLDINGS CORP | Common Stock | 27033X101 | 6,211 | 1,095,414 | SH | SOLE | 264,587 | 0 | 830,827 | ||
SPDR Barclays Intermediate Term Corporate Bond ETF | ETP | 78464A375 | 6,202 | 180,981 | SH | SOLE | 180,981 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 6,195 | 133,923 | SH | SOLE | 103,280 | 0 | 30,643 | ||
ISHARES TR RUSL 2000 GROW | ETP | 464287648 | 6,188 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 6,187 | 624,950 | SH | SOLE | 571,991 | 0 | 52,959 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 6,183 | 364,355 | SH | SOLE | 325,355 | 0 | 39,000 | ||
ALERE INC | Common Stock | 01449J105 | 6,177 | 122,060 | SH | SOLE | 76,669 | 0 | 45,391 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 6,173 | 108,653 | SH | SOLE | 66,489 | 0 | 42,164 | ||
POLYONE CORP | Common Stock | 73179P106 | 6,158 | 203,581 | SH | SOLE | 29,063 | 0 | 174,518 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 6,156 | 134,738 | SH | SOLE | 73,348 | 0 | 61,390 | ||
ENAGAS S.A. | ADR | 29248L104 | 6,154 | 411,067 | SH | SOLE | 374,126 | 0 | 36,941 | ||
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | Closed-End Fund | 67070X101 | 6,151 | 410,897 | SH | SOLE | 383,939 | 0 | 26,958 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 6,146 | 831,695 | SH | SOLE | 788,588 | 0 | 43,107 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 6,145 | 1,121,316 | SH | SOLE | 1,030,764 | 0 | 90,552 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 6,145 | 348,738 | SH | SOLE | 133,435 | 0 | 215,303 | ||
STERIS PLC | Common Stock | G84720104 | 6,144 | 86,468 | SH | SOLE | 33,161 | 0 | 53,307 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 6,139 | 163,701 | SH | SOLE | 44,154 | 0 | 119,547 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 6,138 | 141,241 | SH | SOLE | 55,874 | 0 | 85,367 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 6,129 | 518,976 | SH | SOLE | 133,833 | 0 | 385,143 | ||
WHITEWAVE FOODS CO COM CL A | Common Stock | 966244105 | 6,126 | 150,739 | SH | SOLE | 109,553 | 0 | 41,186 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 6,113 | 1,532,158 | SH | SOLE | 551,585 | 0 | 980,573 | ||
TCF FINANCIAL CORP | Common Stock | 872275102 | 6,108 | 498,211 | SH | SOLE | 173,782 | 0 | 324,429 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 6,095 | 100,295 | SH | SOLE | 94,899 | 0 | 5,396 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 6,090 | 100,179 | SH | SOLE | 45,117 | 0 | 55,062 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 6,082 | 356,289 | SH | SOLE | 320,785 | 0 | 35,504 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 6,081 | 87,349 | SH | SOLE | 49,411 | 0 | 37,938 | ||
SANMINA CORP | Common Stock | 801056102 | 6,079 | 260,016 | SH | SOLE | 84,110 | 0 | 175,906 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 6,079 | 256,807 | SH | SOLE | 242,842 | 0 | 13,965 | ||
E ON AG | ADR | 268780103 | 6,070 | 628,406 | SH | SOLE | 575,107 | 0 | 53,299 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 6,059 | 168,773 | SH | SOLE | 92,095 | 0 | 76,678 | ||
MEDNAX INC | Common Stock | 58502B106 | 6,039 | 93,455 | SH | SOLE | 67,705 | 0 | 25,750 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 6,038 | 660,592 | SH | SOLE | 627,234 | 0 | 33,358 | ||
COHEN & STEERS LTD DUR COM | Closed-End Fund | 19248C105 | 6,037 | 262,934 | SH | SOLE | 212,276 | 0 | 50,658 | ||
CORELOGIC INC | Common Stock | 21871D103 | 6,036 | 173,945 | SH | SOLE | 93,072 | 0 | 80,873 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 6,033 | 195,106 | SH | SOLE | 66,556 | 0 | 128,550 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 6,029 | 64,831 | SH | SOLE | 27,931 | 0 | 36,900 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 6,027 | 155,427 | SH | SOLE | 10,899 | 0 | 144,528 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 6,019 | 242,720 | SH | SOLE | 238,421 | 0 | 4,299 | ||
WASHINGTON REIT | REIT | 939653101 | 6,012 | 205,806 | SH | SOLE | 58,929 | 0 | 146,877 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 6,010 | 108,691 | SH | SOLE | 51,785 | 0 | 56,906 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 6,006 | 329,471 | SH | SOLE | 307,652 | 0 | 21,819 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 6,003 | 126,702 | SH | SOLE | 14,539 | 0 | 112,163 | ||
DCT INDUSTRIAL TRUST INC REIT | REIT | 233153204 | 6,001 | 152,037 | SH | SOLE | 131,670 | 0 | 20,367 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 5,996 | 448,146 | SH | SOLE | 173,689 | 0 | 274,457 | ||
DIAMOND RESORTS INTL COM | Common Stock | 25272T104 | 5,992 | 246,596 | SH | SOLE | 15,567 | 0 | 231,029 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 5,983 | 64,504 | SH | SOLE | 40,697 | 0 | 23,807 | ||
VMR CORP COM | Common Stock | 91843L103 | 5,975 | 220,791 | SH | SOLE | 111,782 | 0 | 109,009 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 5,973 | 448,426 | SH | SOLE | 448,426 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 5,962 | 362,675 | SH | SOLE | 50,723 | 0 | 311,952 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 5,961 | 459,977 | SH | SOLE | 437,286 | 0 | 22,691 | ||
NUVEEN MUN ADVANTAG FD COM | Closed-End Fund | 67062H106 | 5,958 | 415,163 | SH | SOLE | 370,758 | 0 | 44,405 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 5,952 | 87,165 | SH | SOLE | 79,165 | 0 | 8,000 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002100 | 5,938 | 702,723 | SH | SOLE | 117,881 | 0 | 584,842 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 5,935 | 168,137 | SH | SOLE | 102,184 | 0 | 65,953 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 5,934 | 331,706 | SH | SOLE | 237,035 | 0 | 94,671 | ||
LANDS END INC COM | Common Stock | 51509F105 | 5,930 | 232,466 | SH | SOLE | 47,055 | 0 | 185,411 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 5,928 | 783,038 | SH | SOLE | 714,082 | 0 | 68,956 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 5,926 | 58,069 | SH | SOLE | 23,152 | 0 | 34,917 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 5,914 | 95,777 | SH | SOLE | 87,744 | 0 | 8,033 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 5,903 | 119,275 | SH | SOLE | 65,062 | 0 | 54,213 | ||
TORO CO/THE | Common Stock | 891092108 | 5,903 | 68,542 | SH | SOLE | 39,879 | 0 | 28,663 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 5,902 | 1,012,300 | SH | SOLE | 894,758 | 0 | 117,542 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 5,900 | 193,767 | SH | SOLE | 89,229 | 0 | 104,538 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 5,898 | 662,662 | SH | SOLE | 613,562 | 0 | 49,100 | ||
ALKERMES PLC | Common Stock | G01767105 | 5,897 | 172,491 | SH | SOLE | 88,424 | 0 | 84,067 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 5,873 | 202,175 | SH | SOLE | 177,532 | 0 | 24,643 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 5,871 | 237,903 | SH | SOLE | 184,444 | 0 | 53,459 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 5,864 | 269,380 | SH | SOLE | 29,726 | 0 | 239,654 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 5,853 | 51,184 | SH | SOLE | 40,282 | 0 | 10,902 | ||
ARGO GROUP INTERNATIONAL HOLDI | Common Stock | G0464B107 | 5,852 | 101,973 | SH | SOLE | 26,293 | 0 | 75,680 | ||
NVR INC | Common Stock | 62944T105 | 5,850 | 3,377 | SH | SOLE | 2,832 | 0 | 545 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 5,842 | 31,047 | SH | SOLE | 9,575 | 0 | 21,472 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P509 | 5,830 | 141,268 | SH | SOLE | 133,233 | 0 | 8,035 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 5,829 | 315,607 | SH | SOLE | 38,388 | 0 | 277,219 | ||
ISHARES TR RUSSELL1000VAL | ETP | 464287598 | 5,820 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 5,819 | 428,186 | SH | SOLE | 282,178 | 0 | 146,008 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 5,815 | 184,474 | SH | SOLE | 46,962 | 0 | 137,512 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 5,811 | 675,653 | SH | SOLE | 270,243 | 0 | 405,410 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 5,806 | 1,060,530 | SH | SOLE | 998,543 | 0 | 61,987 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 5,797 | 90,767 | SH | SOLE | 27,559 | 0 | 63,208 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 5,794 | 437,935 | SH | SOLE | 437,935 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 5,788 | 184,283 | SH | SOLE | 26,290 | 0 | 157,993 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 5,785 | 150,525 | SH | SOLE | 34,066 | 0 | 116,459 | ||
CAVIUM INC | Common Stock | 14964U108 | 5,780 | 94,508 | SH | SOLE | 16,885 | 0 | 77,623 | ||
FNF GROUP | Tracking Stk | 31620R303 | 5,780 | 170,487 | SH | SOLE | 139,356 | 0 | 31,131 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 5,757 | 403,803 | SH | SOLE | 378,152 | 0 | 25,651 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 5,748 | 421,745 | SH | SOLE | 400,164 | 0 | 21,581 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 5,744 | 117,551 | SH | SOLE | 112,513 | 0 | 5,038 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 5,737 | 231,323 | SH | SOLE | 187,420 | 0 | 43,903 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 5,736 | 121,196 | SH | SOLE | 104,503 | 0 | 16,693 | ||
MARUBENI CORP ADR | ADR | 573810207 | 5,734 | 112,955 | SH | SOLE | 103,729 | 0 | 9,226 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 5,730 | 275,600 | SH | SOLE | 97,135 | 0 | 178,465 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 5,728 | 413,905 | SH | SOLE | 351,312 | 0 | 62,593 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 5,721 | 407,740 | SH | SOLE | 137,736 | 0 | 270,004 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 5,711 | 491,093 | SH | SOLE | 357,099 | 0 | 133,994 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 5,708 | 305,421 | SH | SOLE | 124,054 | 0 | 181,367 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 5,698 | 151,224 | SH | SOLE | 126,354 | 0 | 24,870 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 5,698 | 94,084 | SH | SOLE | 34,752 | 0 | 59,332 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 5,696 | 345,408 | SH | SOLE | 306,894 | 0 | 38,514 | ||
UNICHARM CORP | ADR | 90460M204 | 5,694 | 1,324,206 | SH | SOLE | 1,214,582 | 0 | 109,624 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 5,676 | 269,536 | SH | SOLE | 151,467 | 0 | 118,069 | ||
WISDOMTREE TR EUROPE SMCP DV | ETP | 97717W869 | 5,671 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | ||
LIBBEY INC | Common Stock | 529898108 | 5,664 | 304,538 | SH | SOLE | 16,709 | 0 | 287,829 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 5,658 | 167,046 | SH | SOLE | 55,146 | 0 | 111,900 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 5,658 | 2,481,473 | SH | SOLE | 499,040 | 0 | 1,982,433 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 5,657 | 94,076 | SH | SOLE | 76,560 | 0 | 17,516 | ||
HEADWATERS INC | Common Stock | 42210P102 | 5,653 | 284,933 | SH | SOLE | 68,328 | 0 | 216,605 | ||
MADISON SQUARE GARDEN CO - A | Common Stock | 55825T103 | 5,648 | 33,950 | SH | SOLE | 10,025 | 0 | 23,925 | ||
SWIFT TRANSPORTATION CO | Common Stock | 87074U101 | 5,647 | 303,139 | SH | SOLE | 67,613 | 0 | 235,526 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 5,645 | 108,749 | SH | SOLE | 44,886 | 0 | 63,863 | ||
LIBERTY INTERACTIVE CO LBT VENT COM A | Tracking Stk | 53071M880 | 5,621 | 143,675 | SH | SOLE | 125,260 | 0 | 18,415 | ||
VCA INC | Common Stock | 918194101 | 5,619 | 97,396 | SH | SOLE | 83,107 | 0 | 14,289 | ||
CIA VALE DO RIO DOCE - ADR | ADR | 91912E105 | 5,612 | 1,333,084 | SH | SOLE | 1,330,495 | 0 | 2,589 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 5,610 | 89,094 | SH | SOLE | 21,330 | 0 | 67,764 | ||
SKYWEST INC | Common Stock | 830879102 | 5,605 | 280,400 | SH | SOLE | 141,958 | 0 | 138,442 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 5,593 | 531,147 | SH | SOLE | 500,421 | 0 | 30,726 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 5,581 | 1,313,136 | SH | SOLE | 1,245,734 | 0 | 67,402 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 5,572 | 328,950 | SH | SOLE | 298,205 | 0 | 30,745 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L108 | 5,569 | 901,082 | SH | SOLE | 833,282 | 0 | 67,800 | ||
SOVRAN SELF STORAGE INC REIT | REIT | 84610H108 | 5,559 | 47,129 | SH | SOLE | 28,368 | 0 | 18,761 | ||
BRADY CORP | Common Stock | 104674106 | 5,556 | 207,000 | SH | SOLE | 59,249 | 0 | 147,751 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 5,548 | 428,739 | SH | SOLE | 29,648 | 0 | 399,091 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 5,531 | 538,060 | SH | SOLE | 508,600 | 0 | 29,460 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 5,530 | 123,774 | SH | SOLE | 19,217 | 0 | 104,557 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 5,515 | 204,419 | SH | SOLE | 189,531 | 0 | 14,888 | ||
KEMPER CORP | Common Stock | 488401100 | 5,515 | 186,498 | SH | SOLE | 55,277 | 0 | 131,221 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 5,501 | 366,235 | SH | SOLE | 180,469 | 0 | 185,766 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 5,491 | 111,290 | SH | SOLE | 53,950 | 0 | 57,340 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 5,488 | 141,043 | SH | SOLE | 82,654 | 0 | 58,389 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 5,486 | 354,624 | SH | SOLE | 330,617 | 0 | 24,007 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 5,485 | 322,659 | SH | SOLE | 311,258 | 0 | 11,401 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 5,479 | 80,656 | SH | SOLE | 40,009 | 0 | 40,647 | ||
PERFICIENT INC | Common Stock | 71375U101 | 5,479 | 252,235 | SH | SOLE | 25,760 | 0 | 226,475 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 5,476 | 70,957 | SH | SOLE | 48,070 | 0 | 22,887 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 5,466 | 228,528 | SH | SOLE | 72,063 | 0 | 156,465 | ||
SKY PLC | ADR | 83084V106 | 5,454 | 93,145 | SH | SOLE | 84,492 | 0 | 8,653 | ||
LB FOSTER CO | Common Stock | 350060109 | 5,445 | 299,827 | SH | SOLE | 14,501 | 0 | 285,326 | ||
RENAULT S A ADR | ADR | 759673403 | 5,441 | 276,208 | SH | SOLE | 262,804 | 0 | 13,404 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 5,440 | 1,147,650 | SH | SOLE | 1,012,903 | 0 | 134,747 | ||
DONALDSON CO INC | Common Stock | 257651109 | 5,439 | 170,442 | SH | SOLE | 152,798 | 0 | 17,644 | ||
REXAM PLC SP ADR | ADR | 761655604 | 5,431 | 119,882 | SH | SOLE | 110,236 | 0 | 9,646 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 5,430 | 162,766 | SH | SOLE | 22,810 | 0 | 139,956 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 5,430 | 103,921 | SH | SOLE | 59,635 | 0 | 44,286 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 5,430 | 120,155 | SH | SOLE | 111,163 | 0 | 8,992 | ||
CALLIDUS SOFTWARE INC | Common Stock | 13123E500 | 5,425 | 325,233 | SH | SOLE | 15,112 | 0 | 310,121 | ||
MATSON INC COM | Common Stock | 57686G105 | 5,422 | 134,981 | SH | SOLE | 46,279 | 0 | 88,702 | ||
ARYZTA AG ADR | ADR | 04338X102 | 5,401 | 260,790 | SH | SOLE | 105,467 | 0 | 155,323 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 5,399 | 190,777 | SH | SOLE | 175,538 | 0 | 15,239 | ||
BCE INC | Common Stock | 05534B760 | 5,386 | 118,274 | SH | SOLE | 103,330 | 0 | 14,944 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 5,382 | 114,295 | SH | SOLE | 53,655 | 0 | 60,640 | ||
CIMPRESS NV | Common Stock | N20146101 | 5,382 | 59,342 | SH | SOLE | 18,431 | 0 | 40,911 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 5,381 | 95,742 | SH | SOLE | 71,591 | 0 | 24,151 | ||
JC PENNEY CO INC | Common Stock | 708160106 | 5,379 | 486,363 | SH | SOLE | 313,762 | 0 | 172,601 | ||
STRAYER EDUCATION INC | Common Stock | 863236105 | 5,372 | 110,200 | SH | SOLE | 27,406 | 0 | 82,794 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 5,363 | 641,450 | SH | SOLE | 612,075 | 0 | 29,375 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 5,362 | 137,951 | SH | SOLE | 129,634 | 0 | 8,317 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 5,353 | 225,758 | SH | SOLE | 212,280 | 0 | 13,478 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 5,351 | 111,472 | SH | SOLE | 13,032 | 0 | 98,440 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 5,346 | 104,233 | SH | SOLE | 51,738 | 0 | 52,495 | ||
CST BRANDS INC | Common Stock | 12646R105 | 5,342 | 139,516 | SH | SOLE | 119,803 | 0 | 19,713 | ||
DINEEQUITY INC | Common Stock | 254423106 | 5,341 | 57,170 | SH | SOLE | 34,818 | 0 | 22,352 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 5,338 | 401,374 | SH | SOLE | 343,671 | 0 | 57,703 | ||
G&K SERVICES INC | Common Stock | 361268105 | 5,338 | 72,870 | SH | SOLE | 21,694 | 0 | 51,176 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 5,327 | 94,433 | SH | SOLE | 31,410 | 0 | 63,023 | ||
BLACK BOX CORP | Common Stock | 091826107 | 5,319 | 394,903 | SH | SOLE | 47,806 | 0 | 347,097 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 5,311 | 123,020 | SH | SOLE | 20,244 | 0 | 102,776 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 5,309 | 251,591 | SH | SOLE | 102,810 | 0 | 148,781 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 5,305 | 98,149 | SH | SOLE | 35,662 | 0 | 62,487 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 5,304 | 900,474 | SH | SOLE | 184,349 | 0 | 716,125 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 5,283 | 141,364 | SH | SOLE | 60,093 | 0 | 81,271 | ||
NEUSTAR INC | Common Stock | 64126X201 | 5,275 | 214,431 | SH | SOLE | 94,706 | 0 | 119,725 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 5,270 | 89,981 | SH | SOLE | 48,431 | 0 | 41,550 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 5,259 | 1,788,657 | SH | SOLE | 1,652,888 | 0 | 135,769 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 5,257 | 845,127 | SH | SOLE | 284,763 | 0 | 560,364 | ||
COTY INC | Common Stock | 222070203 | 5,254 | 188,805 | SH | SOLE | 80,371 | 0 | 108,434 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,235 | 173,853 | SH | SOLE | 77,329 | 0 | 96,524 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 5,227 | 73,243 | SH | SOLE | 38,142 | 0 | 35,101 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 5,226 | 261,319 | SH | SOLE | 131,583 | 0 | 129,736 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 5,221 | 177,448 | SH | SOLE | 53,291 | 0 | 124,157 | ||
CROCS INC | Common Stock | 227046109 | 5,219 | 542,511 | SH | SOLE | 116,582 | 0 | 425,929 | ||
ISHARES TR RUSSELL MCP GR | ETP | 464287481 | 5,206 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,205 | 95,209 | SH | SOLE | 58,726 | 0 | 36,483 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 5,201 | 205,567 | SH | SOLE | 124,269 | 0 | 81,298 | ||
GATX CORP | Common Stock | 361448103 | 5,196 | 109,394 | SH | SOLE | 80,570 | 0 | 28,824 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 5,191 | 231,217 | SH | SOLE | 227,671 | 0 | 3,546 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 5,191 | 37,403 | SH | SOLE | 25,531 | 0 | 11,872 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A104 | 5,185 | 230,224 | SH | SOLE | 196,251 | 0 | 33,973 | ||
DELUXE CORP | Common Stock | 248019101 | 5,183 | 82,948 | SH | SOLE | 42,835 | 0 | 40,113 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 5,170 | 814,103 | SH | SOLE | 102,899 | 0 | 711,204 | ||
CLARCOR INC | Common Stock | 179895107 | 5,166 | 89,400 | SH | SOLE | 89,108 | 0 | 292 | ||
A P MOLLAR-MAERSK A/S ADR | ADR | 00202F102 | 5,166 | 783,884 | SH | SOLE | 745,598 | 0 | 38,286 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 5,166 | 159,191 | SH | SOLE | 41,721 | 0 | 117,470 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 5,162 | 261,232 | SH | SOLE | 17,434 | 0 | 243,798 | ||
ADVENT CLAY GBL CONV COM BENE INTER | Closed-End Fund | 007639107 | 5,153 | 949,069 | SH | SOLE | 799,495 | 0 | 149,574 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 5,146 | 445,194 | SH | SOLE | 11,132 | 0 | 434,062 | ||
AGRIUM INC | Common Stock | 008916108 | 5,142 | 58,241 | SH | SOLE | 57,199 | 0 | 1,042 | ||
HILLENBRAND INC | Common Stock | 431571108 | 5,140 | 171,611 | SH | SOLE | 107,497 | 0 | 64,114 | ||
WGL HOLDINGS INC | Common Stock | 92924F106 | 5,138 | 71,001 | SH | SOLE | 37,625 | 0 | 33,376 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,134 | 176,798 | SH | SOLE | 77,603 | 0 | 99,195 | ||
CALERES INC | Common Stock | 129500104 | 5,133 | 181,458 | SH | SOLE | 62,365 | 0 | 119,093 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 5,127 | 773,322 | SH | SOLE | 691,680 | 0 | 81,642 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 5,113 | 886,107 | SH | SOLE | 844,000 | 0 | 42,107 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 5,099 | 559,147 | SH | SOLE | 109,548 | 0 | 449,599 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 5,095 | 226,431 | SH | SOLE | 216,968 | 0 | 9,463 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 5,091 | 383,661 | SH | SOLE | 206,481 | 0 | 177,180 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 5,091 | 405,973 | SH | SOLE | 376,186 | 0 | 29,787 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 5,087 | 175,944 | SH | SOLE | 97,157 | 0 | 78,787 | ||
TRONOX INC COM | Common Stock | Q9235V101 | 5,085 | 795,713 | SH | SOLE | 205,591 | 0 | 590,122 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 5,081 | 567,078 | SH | SOLE | 525,297 | 0 | 41,781 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 5,079 | 494,058 | SH | SOLE | 463,111 | 0 | 30,947 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 5,074 | 341,905 | SH | SOLE | 315,511 | 0 | 26,394 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 5,072 | 397,785 | SH | SOLE | 30,343 | 0 | 367,442 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 5,070 | 203,873 | SH | SOLE | 162,119 | 0 | 41,754 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 5,065 | 225,016 | SH | SOLE | 154,025 | 0 | 70,991 | ||
VOLKSWAGEN AG - SPONS ADR PFD | ADR | 928662402 | 5,057 | 199,028 | SH | SOLE | 185,989 | 0 | 13,039 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 5,048 | 293,506 | SH | SOLE | 270,763 | 0 | 22,743 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 5,037 | 1,329,089 | SH | SOLE | 13,058 | 0 | 1,316,031 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 5,035 | 177,656 | SH | SOLE | 87,508 | 0 | 90,148 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 5,033 | 225,305 | SH | SOLE | 214,908 | 0 | 10,397 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 5,032 | 117,735 | SH | SOLE | 76,310 | 0 | 41,425 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 5,025 | 532,869 | SH | SOLE | 491,005 | 0 | 41,864 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 5,018 | 122,835 | SH | SOLE | 116,451 | 0 | 6,384 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 5,018 | 149,956 | SH | SOLE | 95,968 | 0 | 53,988 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 5,013 | 92,120 | SH | SOLE | 19,843 | 0 | 72,277 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 5,005 | 70,262 | SH | SOLE | 36,909 | 0 | 33,353 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 5,001 | 28,087 | SH | SOLE | 21,616 | 0 | 6,471 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 4,989 | 49,636 | SH | SOLE | 24,027 | 0 | 25,609 | ||
PRIVATEBANCORP INC | Common Stock | 742962103 | 4,986 | 129,159 | SH | SOLE | 43,194 | 0 | 85,965 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 4,982 | 565,446 | SH | SOLE | 517,974 | 0 | 47,472 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,980 | 110,763 | SH | SOLE | 19,710 | 0 | 91,053 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 4,975 | 156,682 | SH | SOLE | 40,742 | 0 | 115,940 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 4,973 | 289,638 | SH | SOLE | 274,717 | 0 | 14,921 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 4,968 | 62,303 | SH | SOLE | 12,172 | 0 | 50,131 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 4,966 | 509,867 | SH | SOLE | 468,579 | 0 | 41,288 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 4,956 | 385,696 | SH | SOLE | 248,036 | 0 | 137,660 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 4,952 | 318,677 | SH | SOLE | 29,850 | 0 | 288,827 | ||
KBR INC | Common Stock | 48242W106 | 4,950 | 319,782 | SH | SOLE | 124,020 | 0 | 195,762 | ||
ABERDEEN ASSET MGMT PL ADR | ADR | 00300A104 | 4,942 | 621,581 | SH | SOLE | 584,152 | 0 | 37,429 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 4,934 | 372,095 | SH | SOLE | 83,572 | 0 | 288,523 | ||
UNITIL CORP | Common Stock | 913259107 | 4,931 | 116,051 | SH | SOLE | 69,621 | 0 | 46,430 | ||
TETRA TECH INC | Common Stock | 88162G103 | 4,927 | 165,211 | SH | SOLE | 48,995 | 0 | 116,216 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 4,925 | 1,104,165 | SH | SOLE | 28,853 | 0 | 1,075,312 | ||
WINDSTREAM HOLDINGS INC | Common Stock | 97382A200 | 4,916 | 640,130 | SH | SOLE | 335,232 | 0 | 304,898 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 4,908 | 603,643 | SH | SOLE | 535,711 | 0 | 67,932 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 4,907 | 66,985 | SH | SOLE | 13,305 | 0 | 53,680 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 4,901 | 70,010 | SH | SOLE | 32,369 | 0 | 37,641 | ||
CAIXABANK ADR | ADR | 12803K109 | 4,884 | 5,229,441 | SH | SOLE | 368,291 | 0 | 4,861,150 | ||
NOW INC/DE | Common Stock | 67011P100 | 4,881 | 275,425 | SH | SOLE | 134,311 | 0 | 141,114 | ||
JANUS CAPITAL GROUP INC | Common Stock | 47102X105 | 4,879 | 333,490 | SH | SOLE | 247,312 | 0 | 86,178 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 4,871 | 116,067 | SH | SOLE | 50,225 | 0 | 65,842 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 4,868 | 55,226 | SH | SOLE | 13,233 | 0 | 41,993 | ||
QLOGIC CORP | Common Stock | 747277101 | 4,860 | 361,609 | SH | SOLE | 141,091 | 0 | 220,518 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 4,859 | 260,892 | SH | SOLE | 241,603 | 0 | 19,289 | ||
TWITTER INC | Common Stock | 90184L102 | 4,850 | 293,074 | SH | SOLE | 280,100 | 0 | 12,974 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 4,848 | 43,846 | SH | SOLE | 26,195 | 0 | 17,651 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 4,846 | 64,964 | SH | SOLE | 6,881 | 0 | 58,083 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 4,845 | 1,069,523 | SH | SOLE | 745,277 | 0 | 324,246 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 4,836 | 173,220 | SH | SOLE | 166,364 | 0 | 6,856 | ||
LIBERTY MEDIA CORP C | Common Stock | 531229300 | 4,834 | 126,909 | SH | SOLE | 111,012 | 0 | 15,897 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 4,830 | 137,189 | SH | SOLE | 135,679 | 0 | 1,510 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 4,828 | 689,772 | SH | SOLE | 615,194 | 0 | 74,578 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 4,828 | 339,746 | SH | SOLE | 304,865 | 0 | 34,881 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,821 | 119,049 | SH | SOLE | 75,698 | 0 | 43,351 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 4,818 | 458,405 | SH | SOLE | 456,712 | 0 | 1,693 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 4,813 | 107,282 | SH | SOLE | 93,043 | 0 | 14,239 | ||
NEOGEN CORP | Common Stock | 640491106 | 4,793 | 95,191 | SH | SOLE | 47,301 | 0 | 47,890 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 4,789 | 122,005 | SH | SOLE | 116,011 | 0 | 5,994 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,778 | 362,797 | SH | SOLE | 240,412 | 0 | 122,385 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 4,777 | 150,138 | SH | SOLE | 135,808 | 0 | 14,330 | ||
AO SMITH CORP | Common Stock | 831865209 | 4,775 | 62,570 | SH | SOLE | 43,382 | 0 | 19,188 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 4,772 | 170,603 | SH | SOLE | 35,123 | 0 | 135,480 | ||
NUVEEN QUALITY INCOME MUNI | Closed-End Fund | 670977107 | 4,767 | 323,823 | SH | SOLE | 299,533 | 0 | 24,290 | ||
MSCI INC | Common Stock | 55354G100 | 4,766 | 64,341 | SH | SOLE | 52,197 | 0 | 12,144 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 4,766 | 460,038 | SH | SOLE | 415,947 | 0 | 44,091 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L100 | 4,763 | 222,558 | SH | SOLE | 45,766 | 0 | 176,792 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 4,763 | 342,638 | SH | SOLE | 326,672 | 0 | 15,966 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 4,762 | 139,118 | SH | SOLE | 53,813 | 0 | 85,305 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 4,760 | 127,832 | SH | SOLE | 62,663 | 0 | 65,169 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 4,760 | 292,207 | SH | SOLE | 87,204 | 0 | 205,003 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 4,758 | 217,755 | SH | SOLE | 90,362 | 0 | 127,393 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 4,741 | 743,105 | SH | SOLE | 710,252 | 0 | 32,853 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 4,739 | 88,850 | SH | SOLE | 31,750 | 0 | 57,100 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833100 | 4,739 | 609,158 | SH | SOLE | 588,040 | 0 | 21,118 | ||
PPR SA ADR | ADR | 492089107 | 4,728 | 263,825 | SH | SOLE | 252,459 | 0 | 11,366 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 4,727 | 231,829 | SH | SOLE | 21,464 | 0 | 210,365 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 4,716 | 125,687 | SH | SOLE | 76,627 | 0 | 49,060 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 4,706 | 646,479 | SH | SOLE | 408,037 | 0 | 238,442 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 4,702 | 25,409 | SH | SOLE | 20,160 | 0 | 5,249 | ||
CEB INC | Common Stock | 125134106 | 4,700 | 72,613 | SH | SOLE | 30,078 | 0 | 42,535 | ||
ISHARES TR RUSSELL MCP VL | ETP | 464287473 | 4,691 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 4,679 | 417,393 | SH | SOLE | 381,865 | 0 | 35,528 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 4,676 | 51,587 | SH | SOLE | 18,656 | 0 | 32,931 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 4,673 | 76,486 | SH | SOLE | 65,378 | 0 | 11,108 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 4,671 | 849,298 | SH | SOLE | 794,233 | 0 | 55,065 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 4,661 | 113,932 | SH | SOLE | 30,449 | 0 | 83,483 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 4,656 | 1,178,817 | SH | SOLE | 1,046,577 | 0 | 132,240 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,649 | 128,734 | SH | SOLE | 119,538 | 0 | 9,196 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 4,643 | 142,948 | SH | SOLE | 133,195 | 0 | 9,753 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 4,641 | 121,776 | SH | SOLE | 102,100 | 0 | 19,676 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 4,640 | 692,547 | SH | SOLE | 673,471 | 0 | 19,076 | ||
NINTENDO LTD ADR | ADR | 654445303 | 4,637 | 261,246 | SH | SOLE | 245,895 | 0 | 15,351 | ||
PIEDMONT NATURAL GAS CO INC | Common Stock | 720186105 | 4,637 | 77,498 | SH | SOLE | 68,762 | 0 | 8,736 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 4,634 | 118,735 | SH | SOLE | 64,034 | 0 | 54,701 | ||
TIME INC | Common Stock | 887228104 | 4,632 | 299,990 | SH | SOLE | 187,610 | 0 | 112,380 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 4,613 | 338,968 | SH | SOLE | 310,466 | 0 | 28,502 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 4,606 | 256,187 | SH | SOLE | 248,594 | 0 | 7,593 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 4,603 | 581,863 | SH | SOLE | 531,860 | 0 | 50,003 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 4,594 | 129,202 | SH | SOLE | 129,045 | 0 | 157 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 4,589 | 101,268 | SH | SOLE | 24,083 | 0 | 77,185 | ||
CAPITAL SENIOR LIVING CORP | Common Stock | 140475104 | 4,589 | 247,809 | SH | SOLE | 10,397 | 0 | 237,412 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETP | 92203J407 | 4,581 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 4,580 | 271,505 | SH | SOLE | 157,851 | 0 | 113,654 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 4,558 | 62,671 | SH | SOLE | 45,988 | 0 | 16,683 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 4,556 | 82,096 | SH | SOLE | 43,081 | 0 | 39,015 | ||
SANDVIK AB ADR | ADR | 800212201 | 4,547 | 437,172 | SH | SOLE | 405,263 | 0 | 31,909 | ||
IBERIABANK CORP | Common Stock | 450828108 | 4,531 | 88,378 | SH | SOLE | 11,091 | 0 | 77,287 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 4,528 | 280,546 | SH | SOLE | 259,819 | 0 | 20,727 | ||
KLX INC COM | Common Stock | 482539103 | 4,525 | 140,776 | SH | SOLE | 90,771 | 0 | 50,005 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512100 | 4,518 | 322,238 | SH | SOLE | 294,012 | 0 | 28,226 | ||
STAMPS.COM INC | Common Stock | 852857200 | 4,507 | 42,404 | SH | SOLE | 14,753 | 0 | 27,651 | ||
TAL INTERNATIONAL GROUP INC | Common Stock | 874083108 | 4,507 | 291,884 | SH | SOLE | 64,771 | 0 | 227,113 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 4,503 | 471,997 | SH | SOLE | 440,459 | 0 | 31,538 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 913543104 | 4,501 | 52,443 | SH | SOLE | 29,693 | 0 | 22,750 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 4,493 | 117,149 | SH | SOLE | 69,641 | 0 | 47,508 | ||
ZWEIG TOTAL RETURN FD INC COM | Closed-End Fund | 989837208 | 4,489 | 374,375 | SH | SOLE | 334,936 | 0 | 39,439 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 4,488 | 592,050 | SH | SOLE | 555,550 | 0 | 36,500 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 4,487 | 65,034 | SH | SOLE | 40,600 | 0 | 24,434 | ||
CHESAPEAKE LODGING TR SH BEN INT REIT | REIT | 165240102 | 4,487 | 169,558 | SH | SOLE | 66,258 | 0 | 103,300 | ||
KORN/FERRY INTERNATIONAL | Common Stock | 500643200 | 4,481 | 158,406 | SH | SOLE | 53,539 | 0 | 104,867 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 4,475 | 230,804 | SH | SOLE | 48,350 | 0 | 182,454 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 4,467 | 125,323 | SH | SOLE | 37,811 | 0 | 87,512 | ||
KNIGHT TRANSPORTATION INC | Common Stock | 499064103 | 4,466 | 170,801 | SH | SOLE | 123,615 | 0 | 47,186 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 4,465 | 77,464 | SH | SOLE | 67,906 | 0 | 9,558 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 4,463 | 77,381 | SH | SOLE | 30,577 | 0 | 46,804 | ||
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN | Closed-End Fund | 46131M106 | 4,462 | 319,201 | SH | SOLE | 319,201 | 0 | 0 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 4,462 | 519,386 | SH | SOLE | 482,652 | 0 | 36,734 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 4,460 | 209,014 | SH | SOLE | 26,703 | 0 | 182,311 | ||
SABRE CORP COM | Common Stock | 78573M104 | 4,460 | 154,223 | SH | SOLE | 113,998 | 0 | 40,225 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 4,459 | 99,192 | SH | SOLE | 70,056 | 0 | 29,136 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 4,444 | 120,051 | SH | SOLE | 51,642 | 0 | 68,409 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 4,443 | 338,160 | SH | SOLE | 313,611 | 0 | 24,549 | ||
PERSIMMON ADR | ADR | 715318101 | 4,443 | 74,010 | SH | SOLE | 69,925 | 0 | 4,085 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 4,438 | 117,874 | SH | SOLE | 41,364 | 0 | 76,510 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 4,434 | 256,464 | SH | SOLE | 24,189 | 0 | 232,275 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 4,432 | 92,379 | SH | SOLE | 57,544 | 0 | 34,835 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 4,432 | 139,853 | SH | SOLE | 68,367 | 0 | 71,486 | ||
MEDICINES CO/THE | Common Stock | 584688105 | 4,430 | 139,432 | SH | SOLE | 54,500 | 0 | 84,932 | ||
VERIFONE SYSTEMS INC | Common Stock | 92342Y109 | 4,422 | 156,585 | SH | SOLE | 89,843 | 0 | 66,742 | ||
CAPELLA EDUCATION CO | Common Stock | 139594105 | 4,411 | 83,797 | SH | SOLE | 21,448 | 0 | 62,349 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 4,408 | 246,560 | SH | SOLE | 220,584 | 0 | 25,976 | ||
NELNET INC | Common Stock | 64031N108 | 4,407 | 111,944 | SH | SOLE | 27,879 | 0 | 84,065 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 4,407 | 126,668 | SH | SOLE | 117,887 | 0 | 8,781 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 4,402 | 224,481 | SH | SOLE | 213,056 | 0 | 11,425 | ||
CYS INVESTMENTS INC REIT | REIT | 12673A108 | 4,401 | 540,667 | SH | SOLE | 205,634 | 0 | 335,033 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 4,399 | 161,956 | SH | SOLE | 55,161 | 0 | 106,795 | ||
KCG HOLDINGS INC CLASS A WI | Common Stock | 48244B100 | 4,396 | 367,888 | SH | SOLE | 79,573 | 0 | 288,315 | ||
EQUITY ONE INC REIT | REIT | 294752100 | 4,393 | 153,272 | SH | SOLE | 72,722 | 0 | 80,550 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 4,392 | 423,551 | SH | SOLE | 238,710 | 0 | 184,841 | ||
YELP INC CL A | Common Stock | 985817105 | 4,376 | 220,097 | SH | SOLE | 56,055 | 0 | 164,042 | ||
BLACKHAWK NETWRK HLDGS CL A | Common Stock | 09238E104 | 4,373 | 127,495 | SH | SOLE | 41,732 | 0 | 85,763 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 4,372 | 186,039 | SH | SOLE | 89,957 | 0 | 96,082 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 4,372 | 68,675 | SH | SOLE | 29,443 | 0 | 39,232 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 4,368 | 121,678 | SH | SOLE | 32,936 | 0 | 88,742 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 4,365 | 320,509 | SH | SOLE | 150,239 | 0 | 170,270 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 4,364 | 80,537 | SH | SOLE | 41,974 | 0 | 38,563 | ||
GLOBAL BRASS & COPPER COM | Common Stock | 37953G103 | 4,355 | 174,548 | SH | SOLE | 49,184 | 0 | 125,364 | ||
GLOBAL LOGISTIC PPTYS ADR | ADR | 379411101 | 4,348 | 307,301 | SH | SOLE | 287,342 | 0 | 19,959 | ||
INFINITY PROPERTY & CASUALTY C | Common Stock | 45665Q103 | 4,348 | 54,016 | SH | SOLE | 12,926 | 0 | 41,090 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 4,348 | 156,692 | SH | SOLE | 140,818 | 0 | 15,874 | ||
ENERGEN CORP | Common Stock | 29265N108 | 4,348 | 118,832 | SH | SOLE | 60,128 | 0 | 58,704 | ||
PHOTRONICS INC | Common Stock | 719405102 | 4,348 | 417,639 | SH | SOLE | 68,158 | 0 | 349,481 | ||
NEWMARKET CORP | Common Stock | 651587107 | 4,340 | 10,952 | SH | SOLE | 8,961 | 0 | 1,991 | ||
CLARIANT AG ADR | ADR | 18047P101 | 4,339 | 238,142 | SH | SOLE | 13,961 | 0 | 224,181 | ||
SINA CORP | Common Stock | G81477104 | 4,338 | 91,581 | SH | SOLE | 91,081 | 0 | 500 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 4,333 | 740,657 | SH | SOLE | 357,315 | 0 | 383,342 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 4,329 | 134,508 | SH | SOLE | 127,015 | 0 | 7,493 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 4,327 | 139,990 | SH | SOLE | 42,447 | 0 | 97,543 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 4,326 | 545,470 | SH | SOLE | 518,276 | 0 | 27,194 | ||
RLI CORP | Common Stock | 749607107 | 4,317 | 64,569 | SH | SOLE | 47,785 | 0 | 16,784 | ||
AARON'S INC | Common Stock | 002535300 | 4,316 | 171,942 | SH | SOLE | 88,075 | 0 | 83,867 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 4,315 | 109,623 | SH | SOLE | 44,347 | 0 | 65,276 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 4,311 | 1,614,747 | SH | SOLE | 1,457,736 | 0 | 157,011 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 4,308 | 194,399 | SH | SOLE | 61,495 | 0 | 132,904 | ||
AIR METHODS CORP | Common Stock | 009128307 | 4,304 | 118,826 | SH | SOLE | 35,571 | 0 | 83,255 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 4,298 | 193,239 | SH | SOLE | 78,668 | 0 | 114,571 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 4,297 | 279,228 | SH | SOLE | 67,698 | 0 | 211,530 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 4,297 | 155,746 | SH | SOLE | 127,940 | 0 | 27,806 | ||
YAHOO JAPAN CORP ADR | ADR | 98433V102 | 4,293 | 507,462 | SH | SOLE | 482,734 | 0 | 24,728 | ||
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 4,293 | 114,927 | SH | SOLE | 108,049 | 0 | 6,878 | ||
CABELA'S INC | Common Stock | 126804301 | 4,292 | 88,142 | SH | SOLE | 59,301 | 0 | 28,841 | ||
II-VI INC | Common Stock | 902104108 | 4,290 | 197,598 | SH | SOLE | 72,531 | 0 | 125,067 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 4,286 | 163,904 | SH | SOLE | 48,753 | 0 | 115,151 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 4,282 | 92,684 | SH | SOLE | 78,663 | 0 | 14,021 | ||
BLACKROCK MUNI HLDGS QUALITY FUND II INC | Closed-End Fund | 09254C107 | 4,282 | 305,419 | SH | SOLE | 277,795 | 0 | 27,624 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 4,279 | 491,818 | SH | SOLE | 457,484 | 0 | 34,334 | ||
WHITING PETROLEUM CORP | Common Stock | 966387102 | 4,264 | 534,365 | SH | SOLE | 411,495 | 0 | 122,870 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 4,258 | 88,755 | SH | SOLE | 47,006 | 0 | 41,749 | ||
IXIA | Common Stock | 45071R109 | 4,258 | 341,711 | SH | SOLE | 68,116 | 0 | 273,595 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 4,255 | 116,790 | SH | SOLE | 63,537 | 0 | 53,253 | ||
WEX INC | Common Stock | 96208T104 | 4,249 | 50,969 | SH | SOLE | 49,628 | 0 | 1,341 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 4,239 | 617,861 | SH | SOLE | 263,346 | 0 | 354,515 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 4,233 | 259,676 | SH | SOLE | 116,822 | 0 | 142,854 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 4,230 | 134,356 | SH | SOLE | 23,317 | 0 | 111,039 | ||
TNT EXPRESS NV-ADR | ADR | 87262N109 | 4,227 | 475,228 | SH | SOLE | 439,489 | 0 | 35,739 | ||
PANDORA A /S ADR | ADR | 698341104 | 4,226 | 129,462 | SH | SOLE | 123,575 | 0 | 5,887 | ||
FINMECCANICA SPA ADR | ADR | 318027208 | 4,223 | 674,541 | SH | SOLE | 642,884 | 0 | 31,657 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 4,216 | 195,812 | SH | SOLE | 71,305 | 0 | 124,507 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 4,209 | 259,357 | SH | SOLE | 238,008 | 0 | 21,349 | ||
HB FULLER CO | Common Stock | 359694106 | 4,207 | 99,098 | SH | SOLE | 63,729 | 0 | 35,369 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 4,198 | 46,226 | SH | SOLE | 43,152 | 0 | 3,074 | ||
NUVEEN MUNICIPAL OPPORTUNITY FUND INC | Closed-End Fund | 670984103 | 4,193 | 284,878 | SH | SOLE | 232,661 | 0 | 52,217 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 4,188 | 466,157 | SH | SOLE | 429,738 | 0 | 36,419 | ||
ASAHI GLASS ADR | ADR | 043393206 | 4,184 | 774,819 | SH | SOLE | 736,799 | 0 | 38,020 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 4,182 | 746,852 | SH | SOLE | 253,092 | 0 | 493,760 | ||
CATO CORP/THE | Common Stock | 149205106 | 4,181 | 108,458 | SH | SOLE | 35,421 | 0 | 73,037 | ||
PLEXUS CORP | Common Stock | 729132100 | 4,181 | 105,789 | SH | SOLE | 52,229 | 0 | 53,560 | ||
REGIS CORP | Common Stock | 758932107 | 4,180 | 275,195 | SH | SOLE | 66,055 | 0 | 209,140 | ||
AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 018829101 | 4,178 | 229,687 | SH | SOLE | 202,956 | 0 | 26,731 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 4,178 | 84,298 | SH | SOLE | 30,905 | 0 | 53,393 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 4,177 | 85,762 | SH | SOLE | 69,641 | 0 | 16,121 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 4,177 | 642,575 | SH | SOLE | 207,263 | 0 | 435,312 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 4,176 | 38,563 | SH | SOLE | 18,421 | 0 | 20,142 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 4,168 | 188,527 | SH | SOLE | 47,042 | 0 | 141,485 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L104 | 4,166 | 909,619 | SH | SOLE | 844,026 | 0 | 65,593 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 4,166 | 618,984 | SH | SOLE | 583,165 | 0 | 35,819 | ||
POLYCOM INC | Common Stock | 73172K104 | 4,146 | 371,807 | SH | SOLE | 214,423 | 0 | 157,384 | ||
ACCURAY INC | Common Stock | 004397105 | 4,145 | 717,099 | SH | SOLE | 7,417 | 0 | 709,682 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 4,133 | 117,642 | SH | SOLE | 60,631 | 0 | 57,011 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 4,127 | 244,779 | SH | SOLE | 158,337 | 0 | 86,442 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 4,113 | 307,144 | SH | SOLE | 102,886 | 0 | 204,258 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 4,101 | 586,760 | SH | SOLE | 332,221 | 0 | 254,539 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 4,094 | 114,711 | SH | SOLE | 56,905 | 0 | 57,806 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 4,090 | 145,414 | SH | SOLE | 24,619 | 0 | 120,795 | ||
APOLLO EDUCATION GROUP INC | Common Stock | 037604105 | 4,090 | 497,909 | SH | SOLE | 335,666 | 0 | 162,243 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 4,085 | 68,709 | SH | SOLE | 43,149 | 0 | 25,560 | ||
MARKETO INC COM | Common Stock | 57063L107 | 4,076 | 208,254 | SH | SOLE | 733 | 0 | 207,521 | ||
LIBERTY ALL STAR EQUTY SH BEN INT | Closed-End Fund | 530158104 | 4,057 | 816,335 | SH | SOLE | 715,002 | 0 | 101,333 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 4,047 | 225,603 | SH | SOLE | 195,507 | 0 | 30,096 | ||
EATON VANCE SHORT DUR DIV IN | Closed-End Fund | 27828V104 | 4,047 | 303,360 | SH | SOLE | 266,310 | 0 | 37,050 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 4,045 | 133,280 | SH | SOLE | 133,280 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 4,037 | 60,041 | SH | SOLE | 23,943 | 0 | 36,098 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 4,031 | 126,005 | SH | SOLE | 42,760 | 0 | 83,245 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 4,027 | 154,275 | SH | SOLE | 85,442 | 0 | 68,833 | ||
NUVEEN DVD ADVANTAGE MUNI FD | Closed-End Fund | 67066V101 | 4,023 | 272,394 | SH | SOLE | 248,354 | 0 | 24,040 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 4,019 | 168,016 | SH | SOLE | 20,025 | 0 | 147,991 | ||
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 4,017 | 276,435 | SH | SOLE | 129,820 | 0 | 146,615 | ||
NEVRO CORP | Common Stock | 64157F103 | 4,015 | 71,373 | SH | SOLE | 1,387 | 0 | 69,986 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 4,015 | 261,034 | SH | SOLE | 43,565 | 0 | 217,469 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 4,007 | 505,352 | SH | SOLE | 205,432 | 0 | 299,920 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 4,006 | 220,613 | SH | SOLE | 204,706 | 0 | 15,907 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 4,006 | 405,006 | SH | SOLE | 182,654 | 0 | 222,352 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 4,000 | 91,690 | SH | SOLE | 16,384 | 0 | 75,306 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 3,999 | 98,722 | SH | SOLE | 60,261 | 0 | 38,461 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 3,999 | 184,039 | SH | SOLE | 123,868 | 0 | 60,171 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 3,997 | 97,965 | SH | SOLE | 82,100 | 0 | 15,865 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 3,997 | 318,973 | SH | SOLE | 298,117 | 0 | 20,856 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,996 | 60,066 | SH | SOLE | 31,683 | 0 | 28,383 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 3,990 | 226,694 | SH | SOLE | 204,864 | 0 | 21,830 | ||
NUVEEN PERFORM PLUS FD COM | Closed-End Fund | 67062P108 | 3,987 | 254,090 | SH | SOLE | 207,733 | 0 | 46,357 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 3,984 | 246,412 | SH | SOLE | 221,549 | 0 | 24,863 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 3,981 | 208,779 | SH | SOLE | 207,345 | 0 | 1,434 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 3,978 | 57,845 | SH | SOLE | 25,615 | 0 | 32,230 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 3,973 | 108,246 | SH | SOLE | 105,770 | 0 | 2,476 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 3,972 | 294,039 | SH | SOLE | 136,867 | 0 | 157,172 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 3,964 | 105,354 | SH | SOLE | 57,316 | 0 | 48,038 | ||
BABSON CAP GLB SHT DUR COM | Closed-End Fund | 05617T100 | 3,961 | 237,310 | SH | SOLE | 225,008 | 0 | 12,302 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 3,956 | 55,249 | SH | SOLE | 44,722 | 0 | 10,527 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 3,954 | 284,082 | SH | SOLE | 28,390 | 0 | 255,692 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,952 | 80,837 | SH | SOLE | 36,269 | 0 | 44,568 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 3,948 | 65,892 | SH | SOLE | 44,896 | 0 | 20,996 | ||
WESTERN REFINING INC | Common Stock | 959319104 | 3,948 | 135,702 | SH | SOLE | 86,422 | 0 | 49,280 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 3,947 | 62,199 | SH | SOLE | 20,968 | 0 | 41,231 | ||
MEREDITH CORP | Common Stock | 589433101 | 3,943 | 83,015 | SH | SOLE | 68,670 | 0 | 14,345 | ||
DOUBLELINE INCOME SOLU COM | Closed-End Fund | 258622109 | 3,943 | 234,555 | SH | SOLE | 226,060 | 0 | 8,495 | ||
AKORN INC COM | Common Stock | 009728106 | 3,943 | 167,567 | SH | SOLE | 83,033 | 0 | 84,534 | ||
ASTORIA FINANCIAL CORP | Common Stock | 046265104 | 3,940 | 248,745 | SH | SOLE | 137,500 | 0 | 111,245 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 3,936 | 175,693 | SH | SOLE | 161,445 | 0 | 14,248 | ||
CHINA BIOLOGIC PRODS I COM | Common Stock | 16938C106 | 3,933 | 34,353 | SH | SOLE | 33,153 | 0 | 1,200 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,928 | 71,252 | SH | SOLE | 23,001 | 0 | 48,251 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 3,922 | 73,867 | SH | SOLE | 47,188 | 0 | 26,679 | ||
ROLLINS INC | Common Stock | 775711104 | 3,921 | 144,584 | SH | SOLE | 112,210 | 0 | 32,374 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 028591105 | 3,919 | 33,931 | SH | SOLE | 17,865 | 0 | 16,066 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 3,918 | 245,981 | SH | SOLE | 92,660 | 0 | 153,321 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 3,917 | 51,333 | SH | SOLE | 41,099 | 0 | 10,234 | ||
ISHARES TR CORE MSCI EAFE | ETP | 46432F842 | 3,916 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 3,914 | 566,379 | SH | SOLE | 539,533 | 0 | 26,846 | ||
AAR CORP | Common Stock | 000361105 | 3,907 | 167,910 | SH | SOLE | 45,669 | 0 | 122,241 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,907 | 31,296 | SH | SOLE | 19,513 | 0 | 11,783 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | ADR | 29244T101 | 3,907 | 93,887 | SH | SOLE | 92,393 | 0 | 1,494 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 3,906 | 290,658 | SH | SOLE | 256,538 | 0 | 34,120 | ||
ISHARES MSCI ACWI EX US INDEX - ETF | ETP | 464288240 | 3,905 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 3,904 | 424,386 | SH | SOLE | 342,161 | 0 | 82,225 | ||
CTC MEDIA INC | Common Stock | 12642X106 | 3,904 | 1,991,648 | SH | SOLE | 1,716,548 | 0 | 275,100 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 3,903 | 298,411 | SH | SOLE | 122,639 | 0 | 175,772 | ||
WESTERN ASSET WORLDWIDE INCOME FUND | Closed-End Fund | 957668106 | 3,895 | 374,866 | SH | SOLE | 345,165 | 0 | 29,701 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 3,894 | 163,749 | SH | SOLE | 15,794 | 0 | 147,955 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 3,889 | 199,970 | SH | SOLE | 17,030 | 0 | 182,940 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 3,884 | 44,672 | SH | SOLE | 26,463 | 0 | 18,209 | ||
MARKET VECTORS RUSSIA ETF | ETP | 57060U506 | 3,877 | 236,950 | SH | SOLE | 236,950 | 0 | 0 | ||
HSN INC | Common Stock | 404303109 | 3,874 | 74,053 | SH | SOLE | 40,801 | 0 | 33,252 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 3,873 | 87,447 | SH | SOLE | 67,241 | 0 | 20,206 | ||
AEON CO LTD ADR | ADR | 007627102 | 3,871 | 267,677 | SH | SOLE | 246,531 | 0 | 21,146 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 3,863 | 50,274 | SH | SOLE | 40,295 | 0 | 9,979 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 3,860 | 176,255 | SH | SOLE | 23,822 | 0 | 152,433 | ||
2U INC COM | Common Stock | 90214J101 | 3,860 | 170,780 | SH | SOLE | 5,540 | 0 | 165,240 | ||
ARKEMA SPON ADR | ADR | 041232109 | 3,859 | 51,482 | SH | SOLE | 27,640 | 0 | 23,842 | ||
CUBESMART REIT | REIT | 229663109 | 3,859 | 115,873 | SH | SOLE | 75,582 | 0 | 40,291 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 3,853 | 118,934 | SH | SOLE | 105,316 | 0 | 13,618 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 3,851 | 307,551 | SH | SOLE | 278,409 | 0 | 29,142 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 3,847 | 73,514 | SH | SOLE | 64,553 | 0 | 8,961 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 3,837 | 207,855 | SH | SOLE | 76,611 | 0 | 131,244 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 3,836 | 890,041 | SH | SOLE | 576,416 | 0 | 313,625 | ||
FLAMEL TECHNOLOGIES SA SPONSORED ADR | ADR | 338488109 | 3,832 | 347,057 | SH | SOLE | 3,869 | 0 | 343,188 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 3,830 | 115,984 | SH | SOLE | 63,734 | 0 | 52,250 | ||
TECHNIP NEW SPONSORED ADR | ADR | 878546209 | 3,829 | 276,863 | SH | SOLE | 217,175 | 0 | 59,688 | ||
MERK KGAA ADS | ADR | 589339100 | 3,825 | 137,609 | SH | SOLE | 129,912 | 0 | 7,697 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 3,819 | 136,458 | SH | SOLE | 32,247 | 0 | 104,211 | ||
EBIX INC | Common Stock | 278715206 | 3,818 | 93,600 | SH | SOLE | 38,122 | 0 | 55,478 | ||
BOB EVANS FARMS INC/DE | Common Stock | 096761101 | 3,816 | 81,728 | SH | SOLE | 35,530 | 0 | 46,198 | ||
NORTHSTAR REALTY FINANCE COR REIT | REIT | 66704R803 | 3,813 | 290,593 | SH | SOLE | 253,876 | 0 | 36,717 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 3,812 | 241,449 | SH | SOLE | 227,662 | 0 | 13,787 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 3,812 | 268,066 | SH | SOLE | 266,205 | 0 | 1,861 | ||
INTELIQUENT INC | Common Stock | 45825N107 | 3,809 | 237,303 | SH | SOLE | 67,025 | 0 | 170,278 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 3,805 | 123,177 | SH | SOLE | 78,507 | 0 | 44,670 | ||
NORDSON CORP | Common Stock | 655663102 | 3,805 | 50,035 | SH | SOLE | 45,777 | 0 | 4,258 | ||
IHS INC-CLASS A | Common Stock | 451734107 | 3,801 | 30,616 | SH | SOLE | 27,353 | 0 | 3,263 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 3,797 | 239,549 | SH | SOLE | 116,195 | 0 | 123,354 | ||
DUFF & PHELPS GLB UTL COM | Closed-End Fund | 26433C105 | 3,794 | 238,461 | SH | SOLE | 192,636 | 0 | 45,825 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 3,793 | 152,010 | SH | SOLE | 146,296 | 0 | 5,714 | ||
PLANTRONICS INC | Common Stock | 727493108 | 3,791 | 96,725 | SH | SOLE | 29,781 | 0 | 66,944 | ||
CATALENT INC COM | Common Stock | 148806102 | 3,787 | 141,983 | SH | SOLE | 112,887 | 0 | 29,096 | ||
WR GRACE & CO | Common Stock | 38388F108 | 3,776 | 53,042 | SH | SOLE | 26,833 | 0 | 26,209 | ||
SMITH & WESSON HOLDING CORP | Common Stock | 831756101 | 3,775 | 141,811 | SH | SOLE | 39,245 | 0 | 102,566 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 3,772 | 94,500 | SH | SOLE | 35,129 | 0 | 59,371 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 3,768 | 198,711 | SH | SOLE | 43,757 | 0 | 154,954 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 3,767 | 42,155 | SH | SOLE | 39,089 | 0 | 3,066 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 3,766 | 273,063 | SH | SOLE | 247,777 | 0 | 25,286 | ||
BANCO POPULAR ESPANOL ADR | ADR | 05968U102 | 3,765 | 353,821 | SH | SOLE | 322,033 | 0 | 31,788 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 3,765 | 36,163 | SH | SOLE | 10,606 | 0 | 25,557 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 3,764 | 88,783 | SH | SOLE | 27,822 | 0 | 60,961 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 3,757 | 158,992 | SH | SOLE | 11,299 | 0 | 147,693 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 3,757 | 72,096 | SH | SOLE | 48,383 | 0 | 23,713 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 3,743 | 57,765 | SH | SOLE | 53,731 | 0 | 4,034 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 3,739 | 258,910 | SH | SOLE | 55,897 | 0 | 203,013 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 3,737 | 71,999 | SH | SOLE | 27,960 | 0 | 44,039 | ||
THK CO LTD - ADR | ADR | 872434105 | 3,737 | 407,080 | SH | SOLE | 363,183 | 0 | 43,897 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 3,736 | 236,748 | SH | SOLE | 36,964 | 0 | 199,784 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 3,729 | 138,250 | SH | SOLE | 48,725 | 0 | 89,525 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 3,717 | 263,056 | SH | SOLE | 255,972 | 0 | 7,084 | ||
HEICO CORP | Common Stock | 422806109 | 3,707 | 61,647 | SH | SOLE | 15,117 | 0 | 46,530 | ||
GREIF INC | Common Stock | 397624107 | 3,703 | 113,058 | SH | SOLE | 82,943 | 0 | 30,115 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 3,703 | 119,590 | SH | SOLE | 39,206 | 0 | 80,384 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 3,692 | 169,987 | SH | SOLE | 52,021 | 0 | 117,966 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 3,688 | 107,098 | SH | SOLE | 45,880 | 0 | 61,218 | ||
FEDERATED INVESTORS INC | Common Stock | 314211103 | 3,688 | 127,820 | SH | SOLE | 107,542 | 0 | 20,278 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 3,675 | 199,608 | SH | SOLE | 62,617 | 0 | 136,991 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 3,673 | 127,837 | SH | SOLE | 58,692 | 0 | 69,145 | ||
TUMI HLDGS INC COM | Common Stock | 89969Q104 | 3,668 | 136,762 | SH | SOLE | 33,759 | 0 | 103,003 | ||
DIEBOLD INC | Common Stock | 253651103 | 3,641 | 125,933 | SH | SOLE | 41,175 | 0 | 84,758 | ||
AMERCO INC | Common Stock | 023586100 | 3,635 | 10,173 | SH | SOLE | 5,933 | 0 | 4,240 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 3,633 | 250,713 | SH | SOLE | 223,050 | 0 | 27,663 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 3,630 | 230,483 | SH | SOLE | 71,533 | 0 | 158,950 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 3,622 | 1,741,256 | SH | SOLE | 1,337,355 | 0 | 403,901 | ||
DEAN FOODS CO | Common Stock | 242370203 | 3,605 | 208,149 | SH | SOLE | 89,452 | 0 | 118,697 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 3,604 | 227,367 | SH | SOLE | 98,388 | 0 | 128,979 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 3,603 | 101,217 | SH | SOLE | 90,771 | 0 | 10,446 | ||
LUXOFT HOLDING INC | Common Stock | G57279104 | 3,602 | 65,451 | SH | SOLE | 52,791 | 0 | 12,660 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 3,598 | 194,462 | SH | SOLE | 11,181 | 0 | 183,281 | ||
CHEMTURA CORP NEW | Common Stock | 163893209 | 3,595 | 136,164 | SH | SOLE | 48,895 | 0 | 87,269 | ||
BANK YOKOHAMA LTD JAPAN ADR | ADR | 066011206 | 3,593 | 203,000 | SH | SOLE | 187,770 | 0 | 15,230 | ||
SCANSOURCE INC | Common Stock | 806037107 | 3,588 | 88,860 | SH | SOLE | 37,988 | 0 | 50,872 | ||
LHC GROUP INC | Common Stock | 50187A107 | 3,573 | 100,471 | SH | SOLE | 23,581 | 0 | 76,890 | ||
INPHI CORP | Common Stock | 45772F107 | 3,571 | 107,116 | SH | SOLE | 24,003 | 0 | 83,113 | ||
FERRARI NV | Common Stock | N3167Y103 | 3,564 | 85,468 | SH | SOLE | 84,153 | 0 | 1,315 | ||
GUESS? INC | Common Stock | 401617105 | 3,563 | 189,800 | SH | SOLE | 109,038 | 0 | 80,762 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 3,560 | 113,546 | SH | SOLE | 107,443 | 0 | 6,103 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 3,554 | 439,316 | SH | SOLE | 241,244 | 0 | 198,072 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 3,551 | 86,799 | SH | SOLE | 56,171 | 0 | 30,628 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 3,545 | 145,871 | SH | SOLE | 17,631 | 0 | 128,240 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 3,543 | 290,608 | SH | SOLE | 140,706 | 0 | 149,902 | ||
INNOSPEC INC | Common Stock | 45768S105 | 3,540 | 81,643 | SH | SOLE | 12,685 | 0 | 68,958 | ||
INTEGRATED DEVICE TECHNOLOGY I | Common Stock | 458118106 | 3,539 | 173,164 | SH | SOLE | 85,059 | 0 | 88,105 | ||
CABLE ONE INC | Common Stock | 12685J105 | 3,538 | 8,093 | SH | SOLE | 7,938 | 0 | 155 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 3,534 | 184,172 | SH | SOLE | 177,556 | 0 | 6,616 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 3,532 | 118,764 | SH | SOLE | 55,603 | 0 | 63,161 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 3,532 | 900,904 | SH | SOLE | 842,121 | 0 | 58,783 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 3,531 | 86,227 | SH | SOLE | 34,777 | 0 | 51,450 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 3,517 | 104,705 | SH | SOLE | 73,527 | 0 | 31,178 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 3,516 | 222,387 | SH | SOLE | 79,965 | 0 | 142,422 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 3,514 | 331,223 | SH | SOLE | 100,090 | 0 | 231,133 | ||
EXPONENT INC | Common Stock | 30214U102 | 3,512 | 68,850 | SH | SOLE | 14,832 | 0 | 54,018 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 3,508 | 190,468 | SH | SOLE | 93,184 | 0 | 97,284 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 3,508 | 366,196 | SH | SOLE | 324,228 | 0 | 41,968 | ||
NIPPON STEEL & SUMITOMO METAL CORP ADR | ADR | 65461T101 | 3,502 | 180,499 | SH | SOLE | 160,103 | 0 | 20,396 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 3,501 | 46,261 | SH | SOLE | 20,588 | 0 | 25,673 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 3,496 | 62,813 | SH | SOLE | 58,185 | 0 | 4,628 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 3,494 | 211,998 | SH | SOLE | 32,218 | 0 | 179,780 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 3,492 | 44,875 | SH | SOLE | 7,802 | 0 | 37,073 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 3,486 | 167,018 | SH | SOLE | 47,519 | 0 | 119,499 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 3,482 | 266,415 | SH | SOLE | 257,582 | 0 | 8,833 | ||
NTELOS HOLDINGS CORP | Common Stock | 67020Q305 | 3,477 | 377,972 | SH | SOLE | 142,993 | 0 | 234,979 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 3,473 | 107,911 | SH | SOLE | 55,617 | 0 | 52,294 | ||
INFOBLOX INC COM | Common Stock | 45672H104 | 3,472 | 203,067 | SH | SOLE | 23,450 | 0 | 179,617 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 3,449 | 111,267 | SH | SOLE | 62,269 | 0 | 48,998 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 3,446 | 411,756 | SH | SOLE | 375,196 | 0 | 36,560 | ||
DATATRAK INTERNATIONAL INC | Common Stock | 87336U105 | 3,441 | 75,018 | SH | SOLE | 27,108 | 0 | 47,910 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 3,440 | 62,989 | SH | SOLE | 25,033 | 0 | 37,956 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 3,427 | 104,663 | SH | SOLE | 5,031 | 0 | 99,632 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 3,426 | 163,157 | SH | SOLE | 157,813 | 0 | 5,344 | ||
CONMED CORP | Common Stock | 207410101 | 3,421 | 81,573 | SH | SOLE | 36,906 | 0 | 44,667 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,421 | 132,397 | SH | SOLE | 120,533 | 0 | 11,864 | ||
EXAR CORP | Common Stock | 300645108 | 3,418 | 594,387 | SH | SOLE | 8,871 | 0 | 585,516 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 3,410 | 86,758 | SH | SOLE | 84,512 | 0 | 2,246 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 3,409 | 731,493 | SH | SOLE | 200,072 | 0 | 531,421 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 3,406 | 290,901 | SH | SOLE | 257,905 | 0 | 32,996 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 3,403 | 34,801 | SH | SOLE | 16,619 | 0 | 18,182 | ||
WEST CORP | Common Stock | 952355204 | 3,397 | 148,874 | SH | SOLE | 45,081 | 0 | 103,793 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 3,394 | 145,031 | SH | SOLE | 21,023 | 0 | 124,008 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 3,393 | 188,312 | SH | SOLE | 118,838 | 0 | 69,474 | ||
FELCOR LODGING TRUST INC REIT | REIT | 31430F101 | 3,393 | 417,898 | SH | SOLE | 169,370 | 0 | 248,528 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 3,387 | 69,824 | SH | SOLE | 23,027 | 0 | 46,797 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 3,384 | 56,551 | SH | SOLE | 30,360 | 0 | 26,191 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 3,381 | 184,571 | SH | SOLE | 55,300 | 0 | 129,271 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,379 | 70,978 | SH | SOLE | 59,387 | 0 | 11,591 | ||
MUNI INTERMEDIATE DURA FUND | Closed-End Fund | 09253X102 | 3,372 | 230,018 | SH | SOLE | 195,189 | 0 | 34,829 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 3,363 | 166,562 | SH | SOLE | 72,065 | 0 | 94,497 | ||
MITSUBISHI TANABE PHRM SPONSORED ADR | ADR | 606813202 | 3,363 | 192,601 | SH | SOLE | 181,913 | 0 | 10,688 | ||
SELECT INCOME REIT | REIT | 81618T100 | 3,363 | 145,881 | SH | SOLE | 75,646 | 0 | 70,235 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 3,361 | 136,796 | SH | SOLE | 136,796 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C106 | 3,360 | 576,323 | SH | SOLE | 44,707 | 0 | 531,616 | ||
CIA VALE DO RIO DOCE - PRFD ADR | ADR | 91912E204 | 3,357 | 1,075,866 | SH | SOLE | 847,860 | 0 | 228,006 | ||
DENNY'S CORP | Common Stock | 24869P104 | 3,356 | 323,974 | SH | SOLE | 103,009 | 0 | 220,965 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 3,355 | 40,396 | SH | SOLE | 38,267 | 0 | 2,129 | ||
COCA-COLA BOTTLING CO CONSOLID | Common Stock | 191098102 | 3,348 | 20,959 | SH | SOLE | 4,468 | 0 | 16,491 | ||
Allianzgi Diversified Income | Closed-End Fund | 01883J108 | 3,347 | 188,239 | SH | SOLE | 151,650 | 0 | 36,589 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 3,346 | 100,181 | SH | SOLE | 91,031 | 0 | 9,150 | ||
BALCHEM CORP | Common Stock | 057665200 | 3,331 | 53,706 | SH | SOLE | 23,550 | 0 | 30,156 | ||
PAREXEL INTERNATIONAL CORP | Common Stock | 699462107 | 3,328 | 53,058 | SH | SOLE | 24,432 | 0 | 28,626 | ||
ALLIANZGI CONV & INCOME FD | Closed-End Fund | 018825109 | 3,328 | 681,979 | SH | SOLE | 574,686 | 0 | 107,293 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 3,311 | 119,264 | SH | SOLE | 45,479 | 0 | 73,785 | ||
POTASH CORP OF SASKATCHEWAN IN | Common Stock | 73755L107 | 3,309 | 194,405 | SH | SOLE | 189,424 | 0 | 4,981 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 3,306 | 289,222 | SH | SOLE | 286,054 | 0 | 3,168 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 3,303 | 471,921 | SH | SOLE | 358,429 | 0 | 113,492 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 3,302 | 92,064 | SH | SOLE | 83,866 | 0 | 8,198 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 3,299 | 22,270 | SH | SOLE | 7,938 | 0 | 14,332 | ||
SOHU.COM INC | Common Stock | 83408W103 | 3,284 | 66,286 | SH | SOLE | 60,830 | 0 | 5,456 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 3,283 | 89,666 | SH | SOLE | 81,440 | 0 | 8,226 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 3,281 | 85,765 | SH | SOLE | 47,606 | 0 | 38,159 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 3,277 | 179,974 | SH | SOLE | 157,600 | 0 | 22,374 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 3,275 | 226,638 | SH | SOLE | 221,091 | 0 | 5,547 | ||
ULTRATECH INC | Common Stock | 904034105 | 3,267 | 149,606 | SH | SOLE | 10,554 | 0 | 139,052 | ||
PRUDENTIAL GLB SHT DUR COM | Closed-End Fund | 74433A109 | 3,267 | 219,528 | SH | SOLE | 219,528 | 0 | 0 | ||
NORTHERN OIL & GAS NEV COM | Common Stock | 665531109 | 3,256 | 816,062 | SH | SOLE | 227,287 | 0 | 588,775 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 3,252 | 24,325 | SH | SOLE | 10,418 | 0 | 13,907 | ||
BANCO MARCO SA SPON ADR B | ADR | 05961W105 | 3,249 | 50,390 | SH | SOLE | 44,989 | 0 | 5,401 | ||
SODASTREAM INTL LTD USD SHS | Common Stock | M9068E105 | 3,245 | 230,482 | SH | SOLE | 1,835 | 0 | 228,647 | ||
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 3,241 | 994,172 | SH | SOLE | 219,282 | 0 | 774,890 | ||
POSTNL - ADR | ADR | 73753A103 | 3,241 | 786,548 | SH | SOLE | 74,346 | 0 | 712,202 | ||
BENESSE CORP - ADR | ADR | 081794109 | 3,239 | 109,529 | SH | SOLE | 100,651 | 0 | 8,878 | ||
SUEZ ENVIORNNEMENT SA | ADR | 864691100 | 3,226 | 354,479 | SH | SOLE | 334,665 | 0 | 19,814 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 3,224 | 250,047 | SH | SOLE | 225,518 | 0 | 24,529 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 3,223 | 299,773 | SH | SOLE | 299,773 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,220 | 109,444 | SH | SOLE | 79,107 | 0 | 30,337 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 3,215 | 630,412 | SH | SOLE | 605,522 | 0 | 24,890 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 3,212 | 482,987 | SH | SOLE | 120,835 | 0 | 362,152 | ||
YADKIN FINANCIAL CORP | Common Stock | 984305102 | 3,211 | 135,658 | SH | SOLE | 9,262 | 0 | 126,396 | ||
FORUM ENERGY TECHNOLOG COM | Common Stock | 34984V100 | 3,203 | 242,653 | SH | SOLE | 47,954 | 0 | 194,699 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,200 | 172,491 | SH | SOLE | 53,451 | 0 | 119,040 | ||
STEPAN CO | Common Stock | 858586100 | 3,195 | 57,781 | SH | SOLE | 21,256 | 0 | 36,525 | ||
ENNIS INC | Common Stock | 293389102 | 3,191 | 163,201 | SH | SOLE | 24,868 | 0 | 138,333 | ||
HNI CORP | Common Stock | 404251100 | 3,185 | 81,324 | SH | SOLE | 43,110 | 0 | 38,214 | ||
HANCOCK HOLDING CO | Common Stock | 410120109 | 3,174 | 138,260 | SH | SOLE | 46,357 | 0 | 91,903 | ||
FORTINET INC | Common Stock | 34959E109 | 3,170 | 103,494 | SH | SOLE | 77,203 | 0 | 26,291 | ||
OUTERWALL INC | Common Stock | 690070107 | 3,166 | 85,586 | SH | SOLE | 36,375 | 0 | 49,211 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W102 | 3,165 | 281,359 | SH | SOLE | 232,059 | 0 | 49,300 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 3,157 | 1,038,411 | SH | SOLE | 1,025,982 | 0 | 12,429 | ||
NEWPORT CORP | Common Stock | 651824104 | 3,157 | 137,250 | SH | SOLE | 48,710 | 0 | 88,540 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 3,155 | 178,678 | SH | SOLE | 101,359 | 0 | 77,319 | ||
INTERNATIONAL SPEEDWAY CORP | Common Stock | 460335201 | 3,154 | 85,458 | SH | SOLE | 30,703 | 0 | 54,755 | ||
LYON WILLIAM HOMES CL A NEW | Common Stock | 552074700 | 3,146 | 217,135 | SH | SOLE | 4,554 | 0 | 212,581 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 3,143 | 118,611 | SH | SOLE | 98,003 | 0 | 20,608 | ||
MATTRESS FIRM HLDG COR COM | Common Stock | 57722W106 | 3,133 | 73,899 | SH | SOLE | 58,598 | 0 | 15,301 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,129 | 67,451 | SH | SOLE | 66,388 | 0 | 1,063 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 3,128 | 21,152 | SH | SOLE | 15,625 | 0 | 5,527 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 3,127 | 81,924 | SH | SOLE | 27,813 | 0 | 54,111 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 3,127 | 413,067 | SH | SOLE | 382,362 | 0 | 30,705 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 3,127 | 88,102 | SH | SOLE | 79,884 | 0 | 8,218 | ||
AFFYMETRIX INC | Common Stock | 00826T108 | 3,124 | 222,955 | SH | SOLE | 104,471 | 0 | 118,484 | ||
BEZEQ ISRAEL TELECOM L ADR | ADR | 08861Q103 | 3,117 | 275,839 | SH | SOLE | 48,484 | 0 | 227,355 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 3,103 | 286,498 | SH | SOLE | 23,681 | 0 | 262,817 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 3,103 | 56,199 | SH | SOLE | 49,265 | 0 | 6,934 | ||
CYRUSONE INC COM | REIT | 23283R100 | 3,099 | 67,883 | SH | SOLE | 29,951 | 0 | 37,932 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 3,096 | 265,537 | SH | SOLE | 250,063 | 0 | 15,474 | ||
KADANT INC | Common Stock | 48282T104 | 3,091 | 68,435 | SH | SOLE | 7,922 | 0 | 60,513 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 3,089 | 88,779 | SH | SOLE | 36,171 | 0 | 52,608 | ||
ZOES KITCHEN INC COM | Common Stock | 98979J109 | 3,084 | 79,093 | SH | SOLE | 19,542 | 0 | 59,551 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 3,083 | 245,036 | SH | SOLE | 178,595 | 0 | 66,441 | ||
KENNAMETAL INC | Common Stock | 489170100 | 3,082 | 137,043 | SH | SOLE | 110,120 | 0 | 26,923 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 3,076 | 151,228 | SH | SOLE | 28,615 | 0 | 122,613 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 3,074 | 1,052,823 | SH | SOLE | 691,909 | 0 | 360,914 | ||
NUVEEN SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | 3,067 | 202,845 | SH | SOLE | 191,115 | 0 | 11,730 | ||
ITV PLC ADR | ADR | 45069P107 | 3,066 | 89,006 | SH | SOLE | 84,806 | 0 | 4,200 | ||
CHECKPOINT SYSTEMS INC | Common Stock | 162825103 | 3,057 | 302,068 | SH | SOLE | 77,838 | 0 | 224,230 | ||
NEXPOINT CREDIT STRATEGIES FUN | Closed-End Fund | 65340G205 | 3,056 | 169,301 | SH | SOLE | 144,356 | 0 | 24,945 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 98105T104 | 3,052 | 122,373 | SH | SOLE | 121,116 | 0 | 1,257 | ||
PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 | 3,051 | 693,336 | SH | SOLE | 618,613 | 0 | 74,723 | ||
FRESH MARKET INC/THE | Common Stock | 35804H106 | 3,041 | 106,592 | SH | SOLE | 15,674 | 0 | 90,918 | ||
BELDEN INC | Common Stock | 077454106 | 3,030 | 49,361 | SH | SOLE | 30,545 | 0 | 18,816 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 3,027 | 43,818 | SH | SOLE | 5,721 | 0 | 38,097 | ||
PUBLIC STORAGE 5.90% | PUBLIC | 74460W206 | 3,026 | 117,428 | SH | SOLE | 67 | 0 | 117,361 | ||
TILE SHOP HLDGS COM | Common Stock | 88677Q109 | 3,011 | 201,916 | SH | SOLE | 16,277 | 0 | 185,639 | ||
TALMER BANCORP INC-CL A | Common Stock | 87482X101 | 2,999 | 165,761 | SH | SOLE | 63,465 | 0 | 102,296 | ||
BLOUNT INTERNATIONAL INC | Common Stock | 095180105 | 2,996 | 300,173 | SH | SOLE | 92,920 | 0 | 207,253 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 2,994 | 48,661 | SH | SOLE | 15,730 | 0 | 32,931 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,992 | 271,726 | SH | SOLE | 103,089 | 0 | 168,637 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 2,987 | 138,372 | SH | SOLE | 25,814 | 0 | 112,558 | ||
KNOLL INC | Common Stock | 498904200 | 2,986 | 137,941 | SH | SOLE | 57,284 | 0 | 80,657 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 2,972 | 104,462 | SH | SOLE | 65,020 | 0 | 39,442 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 2,970 | 230,601 | SH | SOLE | 179,084 | 0 | 51,517 | ||
ISHARES BARCLAYS INTERM CREDIT BOND ETF | ETP | 464288638 | 2,969 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 2,969 | 254,840 | SH | SOLE | 246,867 | 0 | 7,973 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,968 | 872,874 | SH | SOLE | 863,534 | 0 | 9,340 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 2,967 | 1,005,682 | SH | SOLE | 817,809 | 0 | 187,873 | ||
OMNICELL INC | Common Stock | 68213N109 | 2,964 | 106,342 | SH | SOLE | 28,690 | 0 | 77,652 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,962 | 162,916 | SH | SOLE | 66,734 | 0 | 96,182 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 2,959 | 160,128 | SH | SOLE | 50,045 | 0 | 110,083 | ||
NBT BANCORP INC | Common Stock | 628778102 | 2,951 | 109,497 | SH | SOLE | 40,736 | 0 | 68,761 | ||
QUALITY SYSTEMS INC | Common Stock | 747582104 | 2,949 | 193,503 | SH | SOLE | 50,178 | 0 | 143,325 | ||
NUVASIVE INC | Common Stock | 670704105 | 2,944 | 60,510 | SH | SOLE | 32,406 | 0 | 28,104 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 2,941 | 164,779 | SH | SOLE | 158,026 | 0 | 6,753 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,941 | 98,491 | SH | SOLE | 66,614 | 0 | 31,877 | ||
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 2,939 | 132,099 | SH | SOLE | 122,081 | 0 | 10,018 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 2,937 | 192,621 | SH | SOLE | 44,611 | 0 | 148,010 | ||
GRIFFON CORP | Common Stock | 398433102 | 2,937 | 190,121 | SH | SOLE | 70,065 | 0 | 120,056 | ||
FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 2,935 | 188,388 | SH | SOLE | 1,858 | 0 | 186,530 | ||
SONIC CORP | Common Stock | 835451105 | 2,934 | 83,461 | SH | SOLE | 50,121 | 0 | 33,340 | ||
CAPITAL BANK FINANCIAL CL A | Common Stock | 139794101 | 2,930 | 94,962 | SH | SOLE | 26,652 | 0 | 68,310 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 2,925 | 187,976 | SH | SOLE | 53,257 | 0 | 134,719 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 2,920 | 83,206 | SH | SOLE | 64,456 | 0 | 18,750 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 2,918 | 77,633 | SH | SOLE | 35,276 | 0 | 42,357 | ||
FBR & CO | Common Stock | 30247C400 | 2,918 | 161,293 | SH | SOLE | 6,249 | 0 | 155,044 | ||
MICROTOUCH SYS INC COM | Common Stock | 55405Y100 | 2,915 | 66,569 | SH | SOLE | 13,790 | 0 | 52,779 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 2,908 | 69,955 | SH | SOLE | 25,086 | 0 | 44,869 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 2,907 | 246,576 | SH | SOLE | 177,031 | 0 | 69,545 | ||
FINISAR CORPORATION | Common Stock | 31787A507 | 2,903 | 159,153 | SH | SOLE | 24,375 | 0 | 134,778 | ||
WH GROUP LTD ADR | ADR | 92890T106 | 2,899 | 202,988 | SH | SOLE | 195,655 | 0 | 7,333 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,894 | 57,351 | SH | SOLE | 14,603 | 0 | 42,748 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 2,886 | 47,807 | SH | SOLE | 27,517 | 0 | 20,290 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 2,885 | 131,214 | SH | SOLE | 50,742 | 0 | 80,472 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 2,881 | 218,239 | SH | SOLE | 32,284 | 0 | 185,955 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 2,865 | 43,012 | SH | SOLE | 8,850 | 0 | 34,162 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 2,864 | 61,366 | SH | SOLE | 20,786 | 0 | 40,580 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 2,862 | 15,924 | SH | SOLE | 7,179 | 0 | 8,745 | ||
INSPERITY INC | Common Stock | 45778Q107 | 2,860 | 55,295 | SH | SOLE | 24,935 | 0 | 30,360 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 2,859 | 66,150 | SH | SOLE | 25,160 | 0 | 40,990 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 2,857 | 162,165 | SH | SOLE | 90,333 | 0 | 71,832 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,857 | 52,926 | SH | SOLE | 11,326 | 0 | 41,600 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 2,852 | 131,928 | SH | SOLE | 42,816 | 0 | 89,112 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,844 | 74,424 | SH | SOLE | 37,913 | 0 | 36,511 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,835 | 161,823 | SH | SOLE | 48,650 | 0 | 113,173 | ||
DIVERSIFIED REAL ASSET COM SHS | Closed-End Fund | 25533B108 | 2,832 | 179,269 | SH | SOLE | 145,705 | 0 | 33,564 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 2,832 | 125,081 | SH | SOLE | 90,074 | 0 | 35,007 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 2,830 | 515,432 | SH | SOLE | 220,619 | 0 | 294,813 | ||
GREATBATCH INC | Common Stock | 39153L106 | 2,828 | 79,361 | SH | SOLE | 26,678 | 0 | 52,683 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,828 | 31,421 | SH | SOLE | 10,838 | 0 | 20,583 | ||
NAUTILUS INC | Common Stock | 63910B102 | 2,825 | 146,238 | SH | SOLE | 12,781 | 0 | 133,457 | ||
PTC INC | Common Stock | 69370C100 | 2,822 | 85,115 | SH | SOLE | 48,010 | 0 | 37,105 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 2,818 | 197,172 | SH | SOLE | 187,767 | 0 | 9,405 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 2,817 | 143,560 | SH | SOLE | 142,506 | 0 | 1,054 | ||
SPDR S&P Global Natural Resources ETF | ETP | 78463X541 | 2,816 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 2,810 | 113,949 | SH | SOLE | 52,886 | 0 | 61,063 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 2,805 | 132,322 | SH | SOLE | 18,395 | 0 | 113,927 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 2,800 | 37,477 | SH | SOLE | 36,442 | 0 | 1,035 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 2,799 | 259,413 | SH | SOLE | 230,876 | 0 | 28,537 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,796 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR | ADR | 896438306 | 2,795 | 239,700 | SH | SOLE | 0 | 0 | 239,700 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 2,792 | 277,518 | SH | SOLE | 30,441 | 0 | 247,077 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SP | ADR | 827084864 | 2,789 | 349,920 | SH | SOLE | 246,943 | 0 | 102,977 | ||
ICAP PLC SPON ADR | ADR | 450936109 | 2,782 | 207,314 | SH | SOLE | 182,654 | 0 | 24,660 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 2,779 | 25,305 | SH | SOLE | 23,537 | 0 | 1,768 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 2,779 | 183,784 | SH | SOLE | 24,961 | 0 | 158,823 | ||
REALPAGE INC | Common Stock | 75606N109 | 2,777 | 133,248 | SH | SOLE | 102,174 | 0 | 31,074 | ||
RESEARCH IN MOTION LTD | Common Stock | 09228F103 | 2,774 | 342,874 | SH | SOLE | 342,263 | 0 | 611 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 2,768 | 89,744 | SH | SOLE | 64,515 | 0 | 25,229 | ||
QLIK TECHNOLOGIES INC | Common Stock | 74733T105 | 2,759 | 95,388 | SH | SOLE | 32,789 | 0 | 62,599 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 2,746 | 76,703 | SH | SOLE | 68,939 | 0 | 7,764 | ||
CLUBCORP HLDGS INC COM | Common Stock | 18948M108 | 2,746 | 195,575 | SH | SOLE | 15,083 | 0 | 180,492 | ||
DON QUIJOTE CO LTD ADR | ADR | 257569103 | 2,743 | 315,678 | SH | SOLE | 300,969 | 0 | 14,709 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 2,740 | 938,423 | SH | SOLE | 907,699 | 0 | 30,724 | ||
COLOPLAST A/S ADR | ADR | 19624Y101 | 2,737 | 362,030 | SH | SOLE | 327,445 | 0 | 34,585 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 2,737 | 109,911 | SH | SOLE | 4,544 | 0 | 105,367 | ||
US CONCRETE INC | Common Stock | 90333L201 | 2,735 | 45,913 | SH | SOLE | 6,385 | 0 | 39,528 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 2,731 | 99,819 | SH | SOLE | 66,018 | 0 | 33,801 | ||
QIHOO 360 TECHNOLOGY C ADS | ADR | 74734M109 | 2,731 | 36,148 | SH | SOLE | 32,962 | 0 | 3,186 | ||
FIRSTMERIT CORP | Common Stock | 337915102 | 2,728 | 129,616 | SH | SOLE | 115,605 | 0 | 14,011 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 2,724 | 392,548 | SH | SOLE | 266,262 | 0 | 126,286 | ||
COMSCORE INC | Common Stock | 20564W105 | 2,722 | 90,600 | SH | SOLE | 22,187 | 0 | 68,413 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A104 | 2,721 | 189,664 | SH | SOLE | 180,365 | 0 | 9,299 | ||
FIDELITY & GTY LIFE COM | Common Stock | 315785105 | 2,718 | 103,596 | SH | SOLE | 30,536 | 0 | 73,060 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 2,718 | 589,497 | SH | SOLE | 522,018 | 0 | 67,479 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 2,717 | 633,390 | SH | SOLE | 606,484 | 0 | 26,906 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 2,717 | 307,010 | SH | SOLE | 271,847 | 0 | 35,163 | ||
DIPLOMAT PHARMACY INC COM | Common Stock | 25456K101 | 2,711 | 98,957 | SH | SOLE | 16,316 | 0 | 82,641 | ||
LANDEC CORP COM | Common Stock | 514766104 | 2,710 | 258,112 | SH | SOLE | 6,157 | 0 | 251,955 | ||
NUVEEN SELECT QUALITY COM | Closed-End Fund | 670973106 | 2,707 | 184,675 | SH | SOLE | 170,380 | 0 | 14,295 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,701 | 47,504 | SH | SOLE | 27,140 | 0 | 20,364 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 2,700 | 63,545 | SH | SOLE | 60,335 | 0 | 3,210 | ||
DIODES INC | Common Stock | 254543101 | 2,691 | 133,900 | SH | SOLE | 48,962 | 0 | 84,938 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 2,689 | 662,420 | SH | SOLE | 502,015 | 0 | 160,405 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 2,688 | 165,386 | SH | SOLE | 112,819 | 0 | 52,567 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,686 | 60,312 | SH | SOLE | 37,837 | 0 | 22,475 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 2,681 | 1,410,935 | SH | SOLE | 1,321,824 | 0 | 89,111 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,676 | 39,527 | SH | SOLE | 36,275 | 0 | 3,252 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 2,676 | 55,975 | SH | SOLE | 30,233 | 0 | 25,742 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 2,670 | 279,885 | SH | SOLE | 275,895 | 0 | 3,990 | ||
POWERSHRES QQQ NASDAQ 100 | ETP | 73935A104 | 2,670 | 24,450 | SH | SOLE | 20,764 | 0 | 3,686 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 2,669 | 144,370 | SH | SOLE | 44,021 | 0 | 100,349 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,662 | 58,848 | SH | SOLE | 40,194 | 0 | 18,654 | ||
MULTI-FINELINE ELECTRONIX INC | Common Stock | 62541B101 | 2,661 | 114,651 | SH | SOLE | 16,425 | 0 | 98,226 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 2,655 | 162,884 | SH | SOLE | 28,258 | 0 | 134,626 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 2,651 | 202,058 | SH | SOLE | 45,394 | 0 | 156,664 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 2,647 | 130,467 | SH | SOLE | 2,267 | 0 | 128,200 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,644 | 120,246 | SH | SOLE | 47,738 | 0 | 72,508 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 2,644 | 96,395 | SH | SOLE | 60,511 | 0 | 35,884 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 2,644 | 116,320 | SH | SOLE | 109,457 | 0 | 6,863 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 2,640 | 355,819 | SH | SOLE | 39,837 | 0 | 315,982 | ||
WP GLIMCHER INC | REIT | 92939N102 | 2,637 | 277,906 | SH | SOLE | 205,209 | 0 | 72,697 | ||
NATIONAL PENN BANCSHARES INC | Common Stock | 637138108 | 2,634 | 247,594 | SH | SOLE | 122,914 | 0 | 124,680 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 2,633 | 50,338 | SH | SOLE | 47,487 | 0 | 2,851 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,630 | 219,679 | SH | SOLE | 72,643 | 0 | 147,036 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 2,627 | 59,488 | SH | SOLE | 51,391 | 0 | 8,097 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,619 | 81,171 | SH | SOLE | 79,899 | 0 | 1,272 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 2,618 | 195,684 | SH | SOLE | 1,685 | 0 | 193,999 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 2,618 | 112,033 | SH | SOLE | 31,131 | 0 | 80,902 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 2,618 | 161,214 | SH | SOLE | 1,132 | 0 | 160,082 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 2,609 | 145,744 | SH | SOLE | 116,638 | 0 | 29,106 | ||
LUMINEX CORP | Common Stock | 55027E102 | 2,608 | 134,431 | SH | SOLE | 63,945 | 0 | 70,486 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 2,607 | 109,860 | SH | SOLE | 108,572 | 0 | 1,288 | ||
LANNET INC COM | Common Stock | 516012101 | 2,607 | 145,380 | SH | SOLE | 21,897 | 0 | 123,483 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 2,603 | 115,841 | SH | SOLE | 28,253 | 0 | 87,588 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 2,602 | 81,762 | SH | SOLE | 34,956 | 0 | 46,806 | ||
ATLANTIC TELE-NETWORK INC | Common Stock | 049079205 | 2,601 | 34,306 | SH | SOLE | 16,470 | 0 | 17,836 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 2,592 | 87,750 | SH | SOLE | 80,202 | 0 | 7,548 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 2,589 | 96,392 | SH | SOLE | 16,378 | 0 | 80,014 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 2,584 | 70,885 | SH | SOLE | 29,386 | 0 | 41,499 | ||
ISLE OF CAPRI CASINOS INC | Common Stock | 464592104 | 2,582 | 184,461 | SH | SOLE | 43,728 | 0 | 140,733 | ||
GOVERNMENT PROPERTIES INCOME REIT | REIT | 38376A103 | 2,577 | 144,386 | SH | SOLE | 78,392 | 0 | 65,994 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 2,576 | 797,370 | SH | SOLE | 37,094 | 0 | 760,276 | ||
PH GLATFELTER CO | Common Stock | 377316104 | 2,570 | 123,974 | SH | SOLE | 54,766 | 0 | 69,208 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 2,570 | 94,621 | SH | SOLE | 67,728 | 0 | 26,893 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 2,560 | 145,772 | SH | SOLE | 21,603 | 0 | 124,169 | ||
SPRINT CORP | Common Stock | 85207U105 | 2,559 | 735,434 | SH | SOLE | 258,683 | 0 | 476,751 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 2,558 | 286,439 | SH | SOLE | 205,806 | 0 | 80,633 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 2,557 | 39,960 | SH | SOLE | 17,636 | 0 | 22,324 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 2,555 | 200,846 | SH | SOLE | 175,589 | 0 | 25,257 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2,554 | 185,757 | SH | SOLE | 116,242 | 0 | 69,515 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 2,553 | 217,812 | SH | SOLE | 16,342 | 0 | 201,470 | ||
FIBRIA CELULOSE S.A. | ADR | 31573A109 | 2,552 | 300,934 | SH | SOLE | 272,030 | 0 | 28,904 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 2,551 | 44,705 | SH | SOLE | 17,514 | 0 | 27,191 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 2,547 | 133,187 | SH | SOLE | 57,576 | 0 | 75,611 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 2,545 | 66,157 | SH | SOLE | 29,800 | 0 | 36,357 | ||
ONEBEACON INSURANCE GROUP LTD | Common Stock | G67742109 | 2,541 | 199,629 | SH | SOLE | 36,224 | 0 | 163,405 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 2,540 | 111,881 | SH | SOLE | 106,525 | 0 | 5,356 | ||
FNFV GROUP | Tracking Stk | 31620R402 | 2,533 | 233,485 | SH | SOLE | 45,660 | 0 | 187,825 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,532 | 98,842 | SH | SOLE | 23,337 | 0 | 75,505 | ||
AMERICAN CAP MTG INVT COM | REIT | 02504A104 | 2,521 | 171,753 | SH | SOLE | 50,787 | 0 | 120,966 | ||
GAS NATURAL SDG-UNSPON ADR | ADR | 367205200 | 2,516 | 625,976 | SH | SOLE | 592,070 | 0 | 33,906 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 2,507 | 62,763 | SH | SOLE | 61,399 | 0 | 1,364 | ||
FRED'S INC | Common Stock | 356108100 | 2,507 | 168,123 | SH | SOLE | 49,030 | 0 | 119,093 | ||
DYNEX CAP INC COM | REIT | 26817Q506 | 2,506 | 376,874 | SH | SOLE | 126,298 | 0 | 250,576 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 2,505 | 48,522 | SH | SOLE | 48,059 | 0 | 463 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 2,503 | 106,828 | SH | SOLE | 5,046 | 0 | 101,782 | ||
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 2,503 | 164,237 | SH | SOLE | 53,902 | 0 | 110,335 | ||
MORGAN STANLEY INDIA INVS FD COM | Closed-End Fund | 61745C105 | 2,502 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 2,490 | 81,255 | SH | SOLE | 62,658 | 0 | 18,597 | ||
MCDERMOTT INTERNATIONAL INC | Common Stock | 580037109 | 2,487 | 608,151 | SH | SOLE | 293,250 | 0 | 314,901 | ||
VIRGIN AMER INC COM VTG | Common Stock | 92765X208 | 2,487 | 64,502 | SH | SOLE | 10,533 | 0 | 53,969 | ||
TENARIS SA ADR | ADR | 88031M109 | 2,487 | 100,435 | SH | SOLE | 93,530 | 0 | 6,905 | ||
ENGILITY HOLDINGS INC | Common Stock | 29286C107 | 2,482 | 132,323 | SH | SOLE | 8,446 | 0 | 123,877 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 2,481 | 65,315 | SH | SOLE | 13,472 | 0 | 51,843 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 2,479 | 125,037 | SH | SOLE | 94,293 | 0 | 30,744 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 2,479 | 22,720 | SH | SOLE | 12,911 | 0 | 9,809 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 2,468 | 793,688 | SH | SOLE | 153,832 | 0 | 639,856 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 2,468 | 75,894 | SH | SOLE | 15,915 | 0 | 59,979 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 2,468 | 65,823 | SH | SOLE | 63,642 | 0 | 2,181 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 2,467 | 82,981 | SH | SOLE | 78,777 | 0 | 4,204 | ||
EATON VANCE ENHANCED EQ INCM | Closed-End Fund | 278274105 | 2,467 | 196,856 | SH | SOLE | 176,941 | 0 | 19,915 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 2,466 | 99,909 | SH | SOLE | 89,778 | 0 | 10,131 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 2,464 | 347,069 | SH | SOLE | 298,962 | 0 | 48,107 | ||
RPC INC | Common Stock | 749660106 | 2,461 | 173,547 | SH | SOLE | 60,203 | 0 | 113,344 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 2,459 | 86,812 | SH | SOLE | 56,070 | 0 | 30,742 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 2,456 | 197,075 | SH | SOLE | 182,960 | 0 | 14,115 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 2,455 | 171,077 | SH | SOLE | 80,554 | 0 | 90,523 | ||
NAVIGATORS GROUP INC/THE | Common Stock | 638904102 | 2,454 | 29,259 | SH | SOLE | 17,358 | 0 | 11,901 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,453 | 83,129 | SH | SOLE | 72,499 | 0 | 10,630 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 2,452 | 313,527 | SH | SOLE | 282,798 | 0 | 30,729 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 2,450 | 80,297 | SH | SOLE | 68,693 | 0 | 11,604 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2,448 | 48,135 | SH | SOLE | 46,799 | 0 | 1,336 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 2,445 | 103,850 | SH | SOLE | 78,743 | 0 | 25,107 | ||
CITY HOLDING CO | Common Stock | 177835105 | 2,439 | 51,046 | SH | SOLE | 19,592 | 0 | 31,454 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 2,435 | 172,557 | SH | SOLE | 128,615 | 0 | 43,942 | ||
GSV CAP CORP COM | Common Stock | 36191J101 | 2,433 | 434,493 | SH | SOLE | 400,559 | 0 | 33,934 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 2,430 | 137,264 | SH | SOLE | 33,946 | 0 | 103,318 | ||
GEMALTO NV SPONSORED ADR | ADR | 36863N208 | 2,427 | 65,392 | SH | SOLE | 57,051 | 0 | 8,341 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 2,422 | 196,111 | SH | SOLE | 95,110 | 0 | 101,001 | ||
DREYFUS MUN BD INFRSTR SHS | Closed-End Fund | 26203D101 | 2,421 | 183,795 | SH | SOLE | 171,841 | 0 | 11,954 | ||
FRESHPET INC | Common Stock | 358039105 | 2,420 | 330,164 | SH | SOLE | 4,351 | 0 | 325,813 | ||
STARZ | Common Stock | 85571Q102 | 2,419 | 91,878 | SH | SOLE | 46,770 | 0 | 45,108 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 2,410 | 116,939 | SH | SOLE | 76,563 | 0 | 40,376 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 2,407 | 60,142 | SH | SOLE | 37,869 | 0 | 22,273 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 2,404 | 147,482 | SH | SOLE | 56,934 | 0 | 90,548 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 2,403 | 175,883 | SH | SOLE | 58,784 | 0 | 117,099 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 2,401 | 44,103 | SH | SOLE | 26,445 | 0 | 17,658 | ||
TESARO INC COM | Common Stock | 881569107 | 2,401 | 54,520 | SH | SOLE | 8,889 | 0 | 45,631 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 2,398 | 47,997 | SH | SOLE | 126 | 0 | 47,871 | ||
GULFMARK OFFSHORE INC | Common Stock | 402629208 | 2,394 | 387,983 | SH | SOLE | 204,576 | 0 | 183,407 | ||
JAKKS PACIFIC INC | Common Stock | 47012E106 | 2,393 | 321,652 | SH | SOLE | 80,875 | 0 | 240,777 | ||
BENEFICIAL BANCORP INC | Common Stock | 08171T102 | 2,388 | 174,467 | SH | SOLE | 32,279 | 0 | 142,188 | ||
AEGION CORP | Common Stock | 00770F104 | 2,375 | 112,618 | SH | SOLE | 40,422 | 0 | 72,196 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 2,374 | 180,110 | SH | SOLE | 164,374 | 0 | 15,736 | ||
SPLUNK INC COM | Common Stock | 848637104 | 2,370 | 48,428 | SH | SOLE | 43,498 | 0 | 4,930 | ||
CBIZ INC | Common Stock | 124805102 | 2,368 | 234,652 | SH | SOLE | 74,192 | 0 | 160,460 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 2,364 | 79,813 | SH | SOLE | 37,189 | 0 | 42,624 | ||
INC RESH HLDGS INC CL A | Common Stock | 45329R109 | 2,362 | 57,310 | SH | SOLE | 15,027 | 0 | 42,283 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 2,361 | 153,313 | SH | SOLE | 145,234 | 0 | 8,079 | ||
RAMCO-GERSHENSON PROPERTIES REIT | REIT | 751452202 | 2,357 | 130,724 | SH | SOLE | 86,526 | 0 | 44,198 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 2,353 | 58,310 | SH | SOLE | 19,712 | 0 | 38,598 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 2,350 | 860,872 | SH | SOLE | 756,323 | 0 | 104,549 | ||
WESTERN ASSET HIGHT YIELD DEF | Closed-End Fund | 95768B107 | 2,349 | 168,513 | SH | SOLE | 166,601 | 0 | 1,912 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 2,348 | 11 | SH | SOLE | 8 | 0 | 3 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 2,346 | 145,983 | SH | SOLE | 127,941 | 0 | 18,042 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,345 | 33,449 | SH | SOLE | 29,860 | 0 | 3,589 | ||
SCICLONE PHARMACEUTICALS INC COM | Common Stock | 80862K104 | 2,344 | 213,074 | SH | SOLE | 55,405 | 0 | 157,669 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 2,341 | 53,414 | SH | SOLE | 22,730 | 0 | 30,684 | ||
A SCHULMAN INC | Common Stock | 808194104 | 2,339 | 85,915 | SH | SOLE | 34,504 | 0 | 51,411 | ||
ROFIN-SINAR TECHNOLOGIES INC | Common Stock | 775043102 | 2,338 | 72,559 | SH | SOLE | 26,051 | 0 | 46,508 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,336 | 47,035 | SH | SOLE | 29,835 | 0 | 17,200 | ||
EVERBANK FINANCIAL CORP | Common Stock | 29977G102 | 2,336 | 154,782 | SH | SOLE | 4,639 | 0 | 150,143 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 2,334 | 84,225 | SH | SOLE | 67,933 | 0 | 16,292 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 2,325 | 211,384 | SH | SOLE | 191,313 | 0 | 20,071 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 2,320 | 229,267 | SH | SOLE | 208,489 | 0 | 20,778 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 2,318 | 39,996 | SH | SOLE | 34,903 | 0 | 5,093 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 2,315 | 1,042,885 | SH | SOLE | 978,116 | 0 | 64,769 | ||
KEYW HOLDING CORP | Common Stock | 493723100 | 2,315 | 348,612 | SH | SOLE | 29,155 | 0 | 319,457 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 2,314 | 245,348 | SH | SOLE | 39,852 | 0 | 205,496 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 2,304 | 95,856 | SH | SOLE | 2,333 | 0 | 93,523 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 2,302 | 85,397 | SH | SOLE | 15,684 | 0 | 69,713 | ||
NUVEEN PREM MUN INCOME COM | Closed-End Fund | 670988104 | 2,301 | 162,944 | SH | SOLE | 146,777 | 0 | 16,167 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 2,299 | 141,586 | SH | SOLE | 121,694 | 0 | 19,892 | ||
COEUR MINING INC | Common Stock | 192108504 | 2,296 | 408,547 | SH | SOLE | 280,683 | 0 | 127,864 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 2,294 | 37,692 | SH | SOLE | 14,208 | 0 | 23,484 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 2,288 | 119,441 | SH | SOLE | 38,485 | 0 | 80,956 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,287 | 54,031 | SH | SOLE | 14,342 | 0 | 39,689 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 2,286 | 161,675 | SH | SOLE | 155,123 | 0 | 6,552 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 2,285 | 71,152 | SH | SOLE | 66,052 | 0 | 5,100 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,285 | 99,207 | SH | SOLE | 74,836 | 0 | 24,371 | ||
CALAMOS CVT AND HIGH INCOME | Closed-End Fund | 12811P108 | 2,280 | 219,488 | SH | SOLE | 185,159 | 0 | 34,329 | ||
TENNANT CO | Common Stock | 880345103 | 2,275 | 44,196 | SH | SOLE | 13,957 | 0 | 30,239 | ||
ALEXANDER & BALDWIN IN COM | Common Stock | 014491104 | 2,273 | 61,972 | SH | SOLE | 52,105 | 0 | 9,867 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 2,272 | 643,719 | SH | SOLE | 410,385 | 0 | 233,334 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 2,270 | 58,230 | SH | SOLE | 34,596 | 0 | 23,634 | ||
MANITOWOC FOODSERVICE INC | Common Stock | 563568104 | 2,268 | 153,862 | SH | SOLE | 121,246 | 0 | 32,616 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 2,252 | 76,078 | SH | SOLE | 33,404 | 0 | 42,674 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 2,251 | 71,748 | SH | SOLE | 65,175 | 0 | 6,573 | ||
FLEETMATICS GROUP PLC | Common Stock | G35569105 | 2,250 | 55,270 | SH | SOLE | 34,367 | 0 | 20,903 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 2,245 | 32,385 | SH | SOLE | 30,368 | 0 | 2,017 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 2,222 | 139,921 | SH | SOLE | 127,168 | 0 | 12,753 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 2,222 | 70,576 | SH | SOLE | 36,109 | 0 | 34,467 | ||
ANACOR PHARMACEUTICALS INC | Common Stock | 032420101 | 2,221 | 41,550 | SH | SOLE | 7,707 | 0 | 33,843 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 2,221 | 121,675 | SH | SOLE | 35,236 | 0 | 86,439 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 2,219 | 49,249 | SH | SOLE | 18,873 | 0 | 30,376 | ||
OLIN CORP | Common Stock | 680665205 | 2,217 | 127,659 | SH | SOLE | 105,288 | 0 | 22,371 | ||
FIRST CASH FINANCIAL SERVICES | Common Stock | 31942D107 | 2,208 | 47,946 | SH | SOLE | 30,256 | 0 | 17,690 | ||
PINNACLE ENTERTAINMENT INC | Common Stock | 723456109 | 2,206 | 62,856 | SH | SOLE | 41,958 | 0 | 20,898 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,205 | 123,137 | SH | SOLE | 51,532 | 0 | 71,605 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 2,203 | 98,754 | SH | SOLE | 78,820 | 0 | 19,934 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,195 | 48,399 | SH | SOLE | 45,401 | 0 | 2,998 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 2,195 | 72,292 | SH | SOLE | 64,532 | 0 | 7,760 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 2,189 | 71,788 | SH | SOLE | 44,098 | 0 | 27,690 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 2,188 | 138,495 | SH | SOLE | 80,812 | 0 | 57,683 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 2,181 | 177,487 | SH | SOLE | 174,894 | 0 | 2,593 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 2,169 | 123,844 | SH | SOLE | 71,512 | 0 | 52,332 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 2,166 | 172,451 | SH | SOLE | 110,922 | 0 | 61,529 | ||
PIMCO FLOATING RATE STRATEGY FUND | Closed-End Fund | 72201J104 | 2,164 | 247,307 | SH | SOLE | 216,026 | 0 | 31,281 | ||
DAIHATSU MTR CO LTD ADR | ADR | 23381A108 | 2,163 | 75,885 | SH | SOLE | 72,930 | 0 | 2,955 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103109 | 2,161 | 338,714 | SH | SOLE | 102,624 | 0 | 236,090 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 2,159 | 107,311 | SH | SOLE | 70,375 | 0 | 36,936 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 2,159 | 214,816 | SH | SOLE | 91,430 | 0 | 123,386 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 2,155 | 166,523 | SH | SOLE | 71,771 | 0 | 94,752 | ||
ENERSYS | Common Stock | 29275Y102 | 2,154 | 38,655 | SH | SOLE | 29,847 | 0 | 8,808 | ||
FTD GROUP INC COM | Common Stock | 30281V108 | 2,153 | 82,033 | SH | SOLE | 38,733 | 0 | 43,300 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,153 | 209,034 | SH | SOLE | 179,620 | 0 | 29,414 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 2,148 | 32,975 | SH | SOLE | 32,497 | 0 | 478 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 2,147 | 283,939 | SH | SOLE | 267,916 | 0 | 16,023 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 2,144 | 243,138 | SH | SOLE | 223,370 | 0 | 19,768 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 2,141 | 43,631 | SH | SOLE | 34,739 | 0 | 8,892 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 2,139 | 28,309 | SH | SOLE | 18,689 | 0 | 9,620 | ||
MERITOR INC | Common Stock | 59001K100 | 2,138 | 265,219 | SH | SOLE | 76,729 | 0 | 188,490 | ||
APPLIED MICRO CIRCUITS CORP | Common Stock | 03822W406 | 2,137 | 330,857 | SH | SOLE | 62,856 | 0 | 268,001 | ||
INFINERA CORP | Common Stock | 45667G103 | 2,136 | 133,007 | SH | SOLE | 95,305 | 0 | 37,702 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 2,133 | 772,804 | SH | SOLE | 649,542 | 0 | 123,262 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 2,133 | 33,081 | SH | SOLE | 12,763 | 0 | 20,318 | ||
WILLIAM HILL PLC-UNSPN ADR | ADR | 96925P104 | 2,132 | 112,324 | SH | SOLE | 107,349 | 0 | 4,975 | ||
IMS HEALTH HOLDINGS INC | Common Stock | 44970B109 | 2,130 | 80,215 | SH | SOLE | 70,196 | 0 | 10,019 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 2,127 | 133,384 | SH | SOLE | 29,810 | 0 | 103,574 | ||
ORION MARINE GROUP INC | Common Stock | 68628V308 | 2,126 | 410,349 | SH | SOLE | 50,764 | 0 | 359,585 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 2,124 | 192,069 | SH | SOLE | 138,141 | 0 | 53,928 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 2,124 | 86,094 | SH | SOLE | 83,029 | 0 | 3,065 | ||
WESTERN ASSET HIGH INCOME OP FD | Closed-End Fund | 95766K109 | 2,122 | 452,414 | SH | SOLE | 452,414 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND | Closed-End Fund | 37933G108 | 2,121 | 244,081 | SH | SOLE | 234,571 | 0 | 9,510 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 2,120 | 162,173 | SH | SOLE | 36,273 | 0 | 125,900 | ||
DSW INC | Common Stock | 23334L102 | 2,119 | 76,660 | SH | SOLE | 34,999 | 0 | 41,661 | ||
EPLUS INC COM | Common Stock | 294268107 | 2,119 | 26,314 | SH | SOLE | 6,054 | 0 | 20,260 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 2,118 | 349,515 | SH | SOLE | 173,643 | 0 | 175,872 | ||
ESSENDANT INC | Common Stock | 296689102 | 2,110 | 66,074 | SH | SOLE | 53,443 | 0 | 12,631 | ||
RAMBUS INC | Common Stock | 750917106 | 2,108 | 153,283 | SH | SOLE | 97,355 | 0 | 55,928 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 2,106 | 75,440 | SH | SOLE | 64,498 | 0 | 10,942 | ||
PRA GROUP INC | Common Stock | 69354N106 | 2,106 | 71,657 | SH | SOLE | 58,684 | 0 | 12,973 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 2,104 | 101,975 | SH | SOLE | 27,991 | 0 | 73,984 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 2,096 | 127,951 | SH | SOLE | 43,441 | 0 | 84,510 | ||
AVANGRID INC | Common Stock | 05351W103 | 2,095 | 52,229 | SH | SOLE | 50,470 | 0 | 1,759 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 2,094 | 77,609 | SH | SOLE | 75,962 | 0 | 1,647 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 2,090 | 27,990 | SH | SOLE | 20,458 | 0 | 7,532 | ||
PHH CORP | Common Stock | 693320202 | 2,084 | 166,198 | SH | SOLE | 90,876 | 0 | 75,322 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 2,082 | 63,377 | SH | SOLE | 19,312 | 0 | 44,065 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 2,074 | 117,668 | SH | SOLE | 109,264 | 0 | 8,404 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 2,074 | 53,668 | SH | SOLE | 31,623 | 0 | 22,045 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,072 | 21,562 | SH | SOLE | 18,681 | 0 | 2,881 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 2,070 | 225,746 | SH | SOLE | 215,630 | 0 | 10,116 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 2,069 | 73,424 | SH | SOLE | 43,683 | 0 | 29,741 | ||
KOBE STEEL LTD ADR SPONSORED ADR | ADR | 499892107 | 2,069 | 464,903 | SH | SOLE | 435,364 | 0 | 29,539 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 2,066 | 87,185 | SH | SOLE | 21,984 | 0 | 65,201 | ||
VERTIVE CORP | Common Stock | 923454102 | 2,060 | 55,293 | SH | SOLE | 19,717 | 0 | 35,576 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 2,058 | 129,947 | SH | SOLE | 120,480 | 0 | 9,467 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 2,058 | 124,631 | SH | SOLE | 100,838 | 0 | 23,793 | ||
TASER INTERNATIONAL INC | Common Stock | 87651B104 | 2,057 | 104,783 | SH | SOLE | 48,871 | 0 | 55,912 | ||
LIBERTY LILAC GROUP C | Tracking Stk | G5480U153 | 2,055 | 54,249 | SH | SOLE | 52,657 | 0 | 1,592 | ||
COLONY CAPITAL INC | REIT | 19624R106 | 2,054 | 122,461 | SH | SOLE | 60,856 | 0 | 61,605 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 2,049 | 61,527 | SH | SOLE | 58,548 | 0 | 2,979 | ||
KATE SPADE & CO | Common Stock | 485865109 | 2,047 | 80,225 | SH | SOLE | 49,858 | 0 | 30,367 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 2,044 | 10,157 | SH | SOLE | 9,435 | 0 | 722 | ||
TESCO CORP | Common Stock | 88157K101 | 2,041 | 237,091 | SH | SOLE | 62,825 | 0 | 174,266 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 2,041 | 183,712 | SH | SOLE | 49,373 | 0 | 134,339 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 2,039 | 43,975 | SH | SOLE | 35,042 | 0 | 8,933 | ||
WESTMORELAND COAL CO | Common Stock | 960878106 | 2,038 | 282,679 | SH | SOLE | 29,991 | 0 | 252,688 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 2,036 | 107,837 | SH | SOLE | 23,657 | 0 | 84,180 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 2,032 | 213,024 | SH | SOLE | 134,665 | 0 | 78,359 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 2,031 | 145,479 | SH | SOLE | 85,450 | 0 | 60,029 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 2,029 | 120,779 | SH | SOLE | 26,017 | 0 | 94,762 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 2,028 | 44,676 | SH | SOLE | 10,634 | 0 | 34,042 | ||
ENVISION HLTHCRE HLDGS COM | Common Stock | 29413U103 | 2,027 | 99,372 | SH | SOLE | 58,470 | 0 | 40,902 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 2,022 | 54,303 | SH | SOLE | 16,604 | 0 | 37,699 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 2,020 | 123,404 | SH | SOLE | 116,514 | 0 | 6,890 | ||
INPEX CORP ADR | ADR | 45790H101 | 2,017 | 266,159 | SH | SOLE | 244,041 | 0 | 22,118 | ||
K2M GROUP HLDGS INC COM | Common Stock | 48273J107 | 2,017 | 135,995 | SH | SOLE | 3,889 | 0 | 132,106 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 2,008 | 74,675 | SH | SOLE | 19,007 | 0 | 55,668 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 2,003 | 79,876 | SH | SOLE | 21,185 | 0 | 58,691 | ||
SOTHEBY'S | Common Stock | 835898107 | 2,002 | 74,895 | SH | SOLE | 29,363 | 0 | 45,532 | ||
IMAX CORP | Common Stock | 45245E109 | 2,001 | 64,374 | SH | SOLE | 31,957 | 0 | 32,417 | ||
SAMSONITE INTL SA ADR | ADR | 79604U107 | 1,995 | 120,743 | SH | SOLE | 948 | 0 | 119,795 | ||
OCLARO INC | Common Stock | 67555N206 | 1,994 | 369,343 | SH | SOLE | 15,107 | 0 | 354,236 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 1,990 | 347,971 | SH | SOLE | 35,261 | 0 | 312,710 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 1,989 | 29,994 | SH | SOLE | 29,618 | 0 | 376 | ||
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 1,977 | 122,441 | SH | SOLE | 37,128 | 0 | 85,313 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 1,974 | 23,570 | SH | SOLE | 7,414 | 0 | 16,156 | ||
AVX CORP | Common Stock | 002444107 | 1,964 | 156,213 | SH | SOLE | 56,079 | 0 | 100,134 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,960 | 40,733 | SH | SOLE | 40,297 | 0 | 436 | ||
EXAMWORKS GROUP INC COM | Common Stock | 30066A105 | 1,958 | 66,241 | SH | SOLE | 57,718 | 0 | 8,523 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1,954 | 28,574 | SH | SOLE | 23,773 | 0 | 4,801 | ||
FIRST DATA CORP - CLASS A | Common Stock | 32008D106 | 1,954 | 150,995 | SH | SOLE | 126,863 | 0 | 24,132 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 1,951 | 35,909 | SH | SOLE | 1,901 | 0 | 34,008 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 1,950 | 72,903 | SH | SOLE | 24,640 | 0 | 48,263 | ||
AMTRUST FINANCIAL SERVICES INC | Common Stock | 032359309 | 1,950 | 75,349 | SH | SOLE | 34,491 | 0 | 40,858 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,949 | 70,802 | SH | SOLE | 18,930 | 0 | 51,872 | ||
DREW INDUSTRIES INC | Common Stock | 26168L205 | 1,947 | 30,212 | SH | SOLE | 24,142 | 0 | 6,070 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 1,947 | 92,941 | SH | SOLE | 59,282 | 0 | 33,659 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,947 | 63,110 | SH | SOLE | 36,126 | 0 | 26,984 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 1,945 | 255,650 | SH | SOLE | 249,635 | 0 | 6,015 | ||
CREE INC | Common Stock | 225447101 | 1,945 | 66,832 | SH | SOLE | 63,245 | 0 | 3,587 | ||
FINANCIAL ENGINES INC COM | Common Stock | 317485100 | 1,943 | 61,811 | SH | SOLE | 30,997 | 0 | 30,814 | ||
PNC FINANCIAL 6.125% SERIES P | PUBLIC | 693475857 | 1,936 | 66,469 | SH | SOLE | 0 | 0 | 66,469 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,934 | 96,250 | SH | SOLE | 51,301 | 0 | 44,949 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 1,932 | 54,688 | SH | SOLE | 13,074 | 0 | 41,614 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 1,931 | 96,756 | SH | SOLE | 85,908 | 0 | 10,848 | ||
SP PLUS CORP | Common Stock | 78469C103 | 1,930 | 80,228 | SH | SOLE | 23,610 | 0 | 56,618 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 1,930 | 172,933 | SH | SOLE | 153,834 | 0 | 19,099 | ||
ARCBEST CORP | Common Stock | 03937C105 | 1,926 | 89,212 | SH | SOLE | 64,509 | 0 | 24,703 | ||
SJW CORP | Common Stock | 784305104 | 1,926 | 52,980 | SH | SOLE | 13,753 | 0 | 39,227 | ||
DHI GROUP INC | Common Stock | 23331S100 | 1,925 | 238,543 | SH | SOLE | 57,122 | 0 | 181,421 | ||
KOC HLDG ADR | ADR | 49989A109 | 1,923 | 75,933 | SH | SOLE | 75,538 | 0 | 395 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 1,923 | 30,368 | SH | SOLE | 5,811 | 0 | 24,557 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,921 | 46,178 | SH | SOLE | 38,222 | 0 | 7,956 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 1,919 | 248,130 | SH | SOLE | 243,060 | 0 | 5,070 | ||
SEADRILL LTD | Common Stock | G7945E105 | 1,918 | 581,347 | SH | SOLE | 466,014 | 0 | 115,333 | ||
SUPERIOR INDUSTRIES INTERNATIO | Common Stock | 868168105 | 1,917 | 86,840 | SH | SOLE | 37,594 | 0 | 49,246 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 1,915 | 62,271 | SH | SOLE | 36,509 | 0 | 25,762 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 1,913 | 90,387 | SH | SOLE | 24,357 | 0 | 66,030 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,910 | 15,730 | SH | SOLE | 5,476 | 0 | 10,254 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q107 | 1,909 | 1,853,497 | SH | SOLE | 881,766 | 0 | 971,732 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 1,909 | 50,364 | SH | SOLE | 48,879 | 0 | 1,485 | ||
TWENTY-FIRST CENTURY FOX-B | Common Stock | 90130A200 | 1,908 | 67,644 | SH | SOLE | 49,394 | 0 | 18,250 | ||
APOLLO RESIDENTIAL MTG COM | REIT | 03763V102 | 1,903 | 141,836 | SH | SOLE | 36,164 | 0 | 105,672 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,901 | 83,947 | SH | SOLE | 82,849 | 0 | 1,098 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,901 | 93,655 | SH | SOLE | 40,228 | 0 | 53,427 | ||
PETROFAC LTD ADS | ADR | 716473103 | 1,899 | 290,076 | SH | SOLE | 272,358 | 0 | 17,718 | ||
TEAM HEALTH HOLDINGS INC | Common Stock | 87817A107 | 1,895 | 45,319 | SH | SOLE | 29,096 | 0 | 16,223 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 1,892 | 47,845 | SH | SOLE | 18,039 | 0 | 29,806 | ||
KOSMOS ENERGY LTD SHS | Common Stock | G5315B107 | 1,892 | 325,095 | SH | SOLE | 186,462 | 0 | 138,633 | ||
MATERION CORP | Common Stock | 576690101 | 1,879 | 70,950 | SH | SOLE | 28,317 | 0 | 42,633 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 1,875 | 102,769 | SH | SOLE | 30,023 | 0 | 72,746 | ||
NAVIOS MARITIME HOLDINGS INC | Common Stock | Y62196103 | 1,871 | 1,656,190 | SH | SOLE | 1,489,243 | 0 | 166,947 | ||
GOLDMAN SACHS 5.50% | PUBLIC | 38145G308 | 1,871 | 74,858 | SH | SOLE | 0 | 0 | 74,858 | ||
AXIALL CORP | Common Stock | 05463D100 | 1,871 | 85,675 | SH | SOLE | 70,113 | 0 | 15,562 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 1,868 | 77,143 | SH | SOLE | 45,576 | 0 | 31,567 | ||
PERRY ELLIS INTERNATIONAL INC | Common Stock | 288853104 | 1,864 | 101,247 | SH | SOLE | 34,532 | 0 | 66,715 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 1,859 | 60,161 | SH | SOLE | 27,499 | 0 | 32,662 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 1,858 | 848,303 | SH | SOLE | 323,113 | 0 | 525,190 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,853 | 58,206 | SH | SOLE | 18,685 | 0 | 39,521 | ||
EUTELSAT COMMUNICATIONS SA | ADR | 29888Q207 | 1,849 | 228,876 | SH | SOLE | 203,579 | 0 | 25,297 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 1,847 | 343,293 | SH | SOLE | 128,643 | 0 | 214,650 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 1,847 | 40,185 | SH | SOLE | 27,137 | 0 | 13,048 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 1,846 | 121,465 | SH | SOLE | 121,465 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 1,846 | 81,391 | SH | SOLE | 74,050 | 0 | 7,341 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 1,843 | 58,283 | SH | SOLE | 52,210 | 0 | 6,073 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,839 | 98,972 | SH | SOLE | 71,338 | 0 | 27,634 | ||
ANTOFAGASTA PLC ADR | ADR | 037189107 | 1,836 | 135,967 | SH | SOLE | 128,544 | 0 | 7,423 | ||
IVY HIGH INC OPPORTUN COM | Closed-End Fund | 465893105 | 1,835 | 144,114 | SH | SOLE | 135,449 | 0 | 8,665 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 1,833 | 99,412 | SH | SOLE | 20,766 | 0 | 78,646 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 1,827 | 290,079 | SH | SOLE | 276,393 | 0 | 13,686 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 1,826 | 65,728 | SH | SOLE | 24,193 | 0 | 41,535 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,825 | 53,543 | SH | SOLE | 24,894 | 0 | 28,649 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,825 | 133,772 | SH | SOLE | 45,197 | 0 | 88,575 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,824 | 640,153 | SH | SOLE | 619,145 | 0 | 21,008 | ||
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 1,818 | 388,493 | SH | SOLE | 15,652 | 0 | 372,841 | ||
ATMEL CORP | Common Stock | 049513104 | 1,814 | 223,387 | SH | SOLE | 177,308 | 0 | 46,079 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 1,811 | 101,576 | SH | SOLE | 22,260 | 0 | 79,316 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,810 | 61,989 | SH | SOLE | 46,015 | 0 | 15,974 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,809 | 47,126 | SH | SOLE | 29,424 | 0 | 17,702 | ||
EATON VANCE TAX MNG GB COM | Closed-End Fund | 27829F108 | 1,807 | 205,781 | SH | SOLE | 168,304 | 0 | 37,477 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 1,806 | 28,993 | SH | SOLE | 8,509 | 0 | 20,484 | ||
TOWER INTERNATIONAL INC | Common Stock | 891826109 | 1,806 | 66,389 | SH | SOLE | 12,579 | 0 | 53,810 | ||
GLOBAL EAGLE ENTERTAINMENT | Common Stock | 37951D102 | 1,805 | 211,901 | SH | SOLE | 211,804 | 0 | 97 | ||
XCERRA CORP | Common Stock | 98400J108 | 1,804 | 276,730 | SH | SOLE | 11,581 | 0 | 265,149 | ||
SM ENERGY CO | Common Stock | 78454L100 | 1,804 | 96,274 | SH | SOLE | 72,806 | 0 | 23,468 | ||
GETINGE AB ADR | ADR | 37427X104 | 1,802 | 78,427 | SH | SOLE | 75,242 | 0 | 3,185 | ||
SEARS HOLDINGS CORP | Common Stock | 812350106 | 1,801 | 117,666 | SH | SOLE | 60,085 | 0 | 57,581 | ||
INVESTMENT TECHNOLOGY GROUP IN | Common Stock | 46145F105 | 1,801 | 81,488 | SH | SOLE | 36,686 | 0 | 44,802 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 1,801 | 200,753 | SH | SOLE | 124,053 | 0 | 76,700 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 1,801 | 12,570 | SH | SOLE | 11,969 | 0 | 601 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 1,799 | 101,074 | SH | SOLE | 26,071 | 0 | 75,003 | ||
RENASANT CORP | Common Stock | 75970E107 | 1,798 | 54,623 | SH | SOLE | 25,218 | 0 | 29,405 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 1,797 | 55,624 | SH | SOLE | 53,585 | 0 | 2,039 | ||
CHARLES SCHWAB 6% SER C | PUBLIC | 808513402 | 1,796 | 68,073 | SH | SOLE | 0 | 0 | 68,073 | ||
ALON USA ENERGY INC | Common Stock | 020520102 | 1,794 | 173,879 | SH | SOLE | 34,617 | 0 | 139,262 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 1,792 | 71,573 | SH | SOLE | 36,667 | 0 | 34,906 | ||
ADVISORY BOARD CO/THE | Common Stock | 00762W107 | 1,782 | 55,253 | SH | SOLE | 33,924 | 0 | 21,329 | ||
KRATON PERFORMANCE POLYMERS IN | Common Stock | 50077C106 | 1,781 | 102,971 | SH | SOLE | 32,526 | 0 | 70,445 | ||
KFORCE INC | Common Stock | 493732101 | 1,778 | 90,808 | SH | SOLE | 22,011 | 0 | 68,797 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 1,776 | 41,017 | SH | SOLE | 40,157 | 0 | 860 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,767 | 30,112 | SH | SOLE | 26,091 | 0 | 4,021 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,767 | 60,428 | SH | SOLE | 28,754 | 0 | 31,674 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 1,767 | 143,172 | SH | SOLE | 39,443 | 0 | 103,729 | ||
MILACRON HOLDINGS CORP | Common Stock | 59870L106 | 1,762 | 106,868 | SH | SOLE | 82,370 | 0 | 24,498 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 1,762 | 125,850 | SH | SOLE | 105,590 | 0 | 20,260 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 1,761 | 129,364 | SH | SOLE | 27,284 | 0 | 102,080 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,759 | 14,205 | SH | SOLE | 8,646 | 0 | 5,559 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,754 | 76,555 | SH | SOLE | 37,113 | 0 | 39,442 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,753 | 54,749 | SH | SOLE | 48,099 | 0 | 6,650 | ||
VIASAT INC | Common Stock | 92552V100 | 1,752 | 23,846 | SH | SOLE | 23,392 | 0 | 454 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 1,752 | 65,326 | SH | SOLE | 23,868 | 0 | 41,458 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 1,749 | 50,988 | SH | SOLE | 15,348 | 0 | 35,640 | ||
LUNDIN PETE AB ADR | ADR | 55037R101 | 1,747 | 103,231 | SH | SOLE | 97,414 | 0 | 5,817 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 1,742 | 46,306 | SH | SOLE | 39,918 | 0 | 6,388 | ||
PARKWAY PROPERTIES INC REIT | REIT | 70159Q104 | 1,742 | 111,261 | SH | SOLE | 57,488 | 0 | 53,773 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,738 | 257,066 | SH | SOLE | 55,533 | 0 | 201,533 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 1,737 | 35,536 | SH | SOLE | 14,706 | 0 | 20,830 | ||
STAGE STORES INC | Common Stock | 85254C305 | 1,736 | 215,409 | SH | SOLE | 53,668 | 0 | 161,741 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 1,736 | 63,808 | SH | SOLE | 42,143 | 0 | 21,665 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,734 | 60,638 | SH | SOLE | 24,008 | 0 | 36,630 | ||
GLOBANT SA | Common Stock | L44385109 | 1,734 | 56,182 | SH | SOLE | 35,199 | 0 | 20,983 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 1,734 | 350,256 | SH | SOLE | 76,235 | 0 | 274,021 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 1,733 | 42,664 | SH | SOLE | 1,908 | 0 | 40,756 | ||
MENTOR GRAPHICS CORP | Common Stock | 587200106 | 1,729 | 85,027 | SH | SOLE | 52,539 | 0 | 32,488 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,727 | 44,822 | SH | SOLE | 23,844 | 0 | 20,978 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,727 | 42,336 | SH | SOLE | 28,636 | 0 | 13,700 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 1,721 | 207,337 | SH | SOLE | 201,122 | 0 | 6,215 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,716 | 76,817 | SH | SOLE | 73,306 | 0 | 3,511 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 1,715 | 60,498 | SH | SOLE | 57,693 | 0 | 2,805 | ||
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 1,714 | 380,845 | SH | SOLE | 27,872 | 0 | 352,973 | ||
ARCHROCK INC | Common Stock | 03957W106 | 1,712 | 213,991 | SH | SOLE | 103,776 | 0 | 110,215 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 1,707 | 95,017 | SH | SOLE | 79,344 | 0 | 15,673 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 1,707 | 53,075 | SH | SOLE | 37,792 | 0 | 15,283 | ||
INTL. FCSTONE INC | Common Stock | 46116V105 | 1,703 | 63,715 | SH | SOLE | 15,242 | 0 | 48,473 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 1,701 | 74,870 | SH | SOLE | 25,269 | 0 | 49,601 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 1,697 | 109,671 | SH | SOLE | 77,389 | 0 | 32,282 | ||
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 1,696 | 419,684 | SH | SOLE | 419,684 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF | ETP | 464288281 | 1,690 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,688 | 162,311 | SH | SOLE | 57,028 | 0 | 105,283 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,687 | 26,879 | SH | SOLE | 25,645 | 0 | 1,234 | ||
MAINSOURCE FINANCIAL GROUP INC | Common Stock | 56062Y102 | 1,680 | 79,639 | SH | SOLE | 18,746 | 0 | 60,893 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,679 | 161,601 | SH | SOLE | 144,930 | 0 | 16,671 | ||
MARCUS CORP | Common Stock | 566330106 | 1,678 | 88,564 | SH | SOLE | 35,511 | 0 | 53,053 | ||
BBVA Banco Frances SA-ADR | ADR | 07329M100 | 1,677 | 83,986 | SH | SOLE | 75,662 | 0 | 8,324 | ||
FAIRPOINT COMMUNICATIONS INC COM | Common Stock | 305560302 | 1,676 | 112,605 | SH | SOLE | 53,732 | 0 | 58,873 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 1,673 | 52,511 | SH | SOLE | 9,846 | 0 | 42,665 | ||
PRICESMART INC | Common Stock | 741511109 | 1,672 | 19,772 | SH | SOLE | 8,030 | 0 | 11,742 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 1,672 | 62,532 | SH | SOLE | 35,419 | 0 | 27,113 | ||
ROWAN COS PLC | Common Stock | G7665A101 | 1,671 | 103,774 | SH | SOLE | 66,405 | 0 | 37,369 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 1,669 | 19,669 | SH | SOLE | 12,058 | 0 | 7,611 | ||
SPDR GOLD TRUST | ETP | 78463V107 | 1,665 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 1,664 | 142,865 | SH | SOLE | 131,688 | 0 | 11,177 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 1,661 | 130,987 | SH | SOLE | 99,688 | 0 | 31,299 | ||
FABRINET | Common Stock | G3323L100 | 1,656 | 51,187 | SH | SOLE | 35,008 | 0 | 16,179 | ||
ISHARES INC MSCI TAIWAN | ETP | 464286731 | 1,651 | 119,130 | SH | SOLE | 119,078 | 0 | 52 | ||
CSS INDUSTRIES INC | Common Stock | 125906107 | 1,649 | 59,028 | SH | SOLE | 11,440 | 0 | 47,588 | ||
INTRALINKS HLDGS INC COM | Common Stock | 46118H104 | 1,648 | 209,165 | SH | SOLE | 59,376 | 0 | 149,789 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 1,648 | 117,349 | SH | SOLE | 20,674 | 0 | 96,675 | ||
COLFAX CORP | Common Stock | 194014106 | 1,641 | 57,381 | SH | SOLE | 38,996 | 0 | 18,385 | ||
BLACKROCK UTILITY AND INFRAS | Closed-End Fund | 09248D104 | 1,639 | 88,508 | SH | SOLE | 75,245 | 0 | 13,263 | ||
ROGERS CORP | Common Stock | 775133101 | 1,638 | 27,359 | SH | SOLE | 12,846 | 0 | 14,513 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 1,638 | 379,155 | SH | SOLE | 94,121 | 0 | 285,034 | ||
CRAY INC | Common Stock | 225223304 | 1,638 | 39,072 | SH | SOLE | 16,667 | 0 | 22,405 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 1,637 | 90,948 | SH | SOLE | 63,842 | 0 | 27,106 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 1,634 | 64,975 | SH | SOLE | 39 | 0 | 64,936 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 1,632 | 139,051 | SH | SOLE | 133,286 | 0 | 5,765 | ||
INTERFACE INC | Common Stock | 458665304 | 1,631 | 87,953 | SH | SOLE | 47,014 | 0 | 40,939 | ||
ARRIS INTERNATIONAL PLC | Common Stock | G0551A103 | 1,630 | 71,097 | SH | SOLE | 58,067 | 0 | 13,030 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 1,627 | 58,873 | SH | SOLE | 27,919 | 0 | 30,954 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 1,626 | 55,918 | SH | SOLE | 35,269 | 0 | 20,649 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 1,625 | 164,510 | SH | SOLE | 155,513 | 0 | 8,997 | ||
BANK OF AMERICA CORP 6.625% | PUBLIC | 060505344 | 1,624 | 60,623 | SH | SOLE | 111 | 0 | 60,512 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795106 | 1,623 | 156,376 | SH | SOLE | 138,806 | 0 | 17,570 | ||
CHARTER FINL CORP WEST PT GA COM | Common Stock | 16122W108 | 1,620 | 120,006 | SH | SOLE | 52,639 | 0 | 67,367 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 1,620 | 65,154 | SH | SOLE | 13,411 | 0 | 51,743 | ||
COGNEX CORP | Common Stock | 192422103 | 1,618 | 41,553 | SH | SOLE | 27,959 | 0 | 13,594 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 1,618 | 175,311 | SH | SOLE | 173,947 | 0 | 1,364 | ||
KKR INCOME OPPORTUNITIES | Closed-End Fund | 48249T106 | 1,617 | 112,187 | SH | SOLE | 105,892 | 0 | 6,295 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 1,615 | 77,343 | SH | SOLE | 73,062 | 0 | 4,281 | ||
BELGACOM S.A. | ADR | 74428W108 | 1,613 | 235,158 | SH | SOLE | 223,625 | 0 | 11,533 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 1,613 | 78,760 | SH | SOLE | 36,314 | 0 | 42,446 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 1,610 | 31,887 | SH | SOLE | 31,540 | 0 | 347 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 1,606 | 142,792 | SH | SOLE | 48,723 | 0 | 94,069 | ||
SAIA INC | Common Stock | 78709Y105 | 1,605 | 57,032 | SH | SOLE | 20,051 | 0 | 36,981 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 1,605 | 59,811 | SH | SOLE | 42,718 | 0 | 17,093 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 1,603 | 47,721 | SH | SOLE | 32,313 | 0 | 15,408 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 1,598 | 32,680 | SH | SOLE | 29,653 | 0 | 3,027 | ||
RSP PERMIAN INC | Common Stock | 74978Q105 | 1,598 | 55,025 | SH | SOLE | 32,548 | 0 | 22,477 | ||
WELLS FARGO 6.625% | PUBLIC | 949746465 | 1,594 | 54,345 | SH | SOLE | 0 | 0 | 54,345 | ||
INVACARE CORP | Common Stock | 461203101 | 1,592 | 120,845 | SH | SOLE | 29,348 | 0 | 91,497 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 1,591 | 55,012 | SH | SOLE | 29,159 | 0 | 25,853 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730103 | 1,589 | 218,803 | SH | SOLE | 56,718 | 0 | 162,085 | ||
DELEK US HOLDINGS INC | Common Stock | 246647101 | 1,587 | 104,125 | SH | SOLE | 43,364 | 0 | 60,761 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 1,586 | 132,051 | SH | SOLE | 33,043 | 0 | 99,008 | ||
DREAMWORKS ANIMATION SKG INC | Common Stock | 26153C103 | 1,585 | 63,531 | SH | SOLE | 37,812 | 0 | 25,719 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 1,574 | 137,704 | SH | SOLE | 77,853 | 0 | 59,851 | ||
CUBIC CORP | Common Stock | 229669106 | 1,571 | 39,324 | SH | SOLE | 14,612 | 0 | 24,712 | ||
SONUS NETWORKS INC | Common Stock | 835916503 | 1,569 | 208,355 | SH | SOLE | 54,346 | 0 | 154,009 | ||
AMERISAFE INC | Common Stock | 03071H100 | 1,567 | 29,817 | SH | SOLE | 19,009 | 0 | 10,808 | ||
RPX CORP COM | Common Stock | 74972G103 | 1,563 | 138,767 | SH | SOLE | 65,385 | 0 | 73,382 | ||
ELIZABETH ARDEN INC | Common Stock | 28660G106 | 1,559 | 190,308 | SH | SOLE | 42,978 | 0 | 147,330 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,558 | 51,619 | SH | SOLE | 15,717 | 0 | 35,902 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 1,556 | 202,804 | SH | SOLE | 196,452 | 0 | 6,352 | ||
TRINET GROUP INC | Common Stock | 896288107 | 1,554 | 108,279 | SH | SOLE | 11,102 | 0 | 97,177 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 1,550 | 126,156 | SH | SOLE | 38,583 | 0 | 87,573 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 1,550 | 24,054 | SH | SOLE | 23,381 | 0 | 673 | ||
NUVEEN FLOATING RATE INCOME FUND | Closed-End Fund | 67072T108 | 1,550 | 153,944 | SH | SOLE | 131,080 | 0 | 22,864 | ||
BANK OF AMERICA CORP 6.5% | PUBLIC | 060505310 | 1,542 | 58,302 | SH | SOLE | 0 | 0 | 58,302 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,542 | 87,961 | SH | SOLE | 60,030 | 0 | 27,931 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 1,540 | 170,340 | SH | SOLE | 155,865 | 0 | 14,475 | ||
ISHARES TR RUSSELL 1000 | ETP | 464287622 | 1,535 | 13,455 | SH | SOLE | 10,205 | 0 | 3,250 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 1,521 | 84,562 | SH | SOLE | 81,577 | 0 | 2,985 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 1,519 | 60,605 | SH | SOLE | 36,520 | 0 | 24,085 | ||
BANKRATE INC | Common Stock | 06647F102 | 1,518 | 165,532 | SH | SOLE | 41,674 | 0 | 123,858 | ||
MOBILEYE N V AMSTEL ORD SHS | Common Stock | N51488117 | 1,512 | 40,536 | SH | SOLE | 36,975 | 0 | 3,561 | ||
CAESARS ENTERTAINMENT IPO | Common Stock | 127686103 | 1,511 | 222,216 | SH | SOLE | 104,405 | 0 | 117,811 | ||
RESOURCE CAPITAL CORP REIT | REIT | 76120W708 | 1,511 | 134,272 | SH | SOLE | 59,900 | 0 | 74,372 | ||
HARMONIC INC | Common Stock | 413160102 | 1,507 | 460,850 | SH | SOLE | 121,673 | 0 | 339,177 | ||
ZELTIQ AESTHETICS INC COM | Common Stock | 98933Q108 | 1,505 | 55,428 | SH | SOLE | 34,677 | 0 | 20,751 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 1,502 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 1,502 | 177,701 | SH | SOLE | 9,835 | 0 | 167,866 | ||
STRATASYS INC | Common Stock | M85548101 | 1,500 | 57,879 | SH | SOLE | 34,264 | 0 | 23,615 | ||
AVG TECHNOLOGIES N V SHS | Common Stock | N07831105 | 1,499 | 72,259 | SH | SOLE | 48,122 | 0 | 24,137 | ||
LDR HOLDING CORP | Common Stock | 50185U105 | 1,498 | 58,761 | SH | SOLE | 7,675 | 0 | 51,086 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,495 | 59,552 | SH | SOLE | 24,412 | 0 | 35,140 | ||
QAD INC | Common Stock | 74727D306 | 1,494 | 70,323 | SH | SOLE | 3,216 | 0 | 67,107 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,491 | 58,743 | SH | SOLE | 25,707 | 0 | 33,036 | ||
BOFI HOLDING INC | Common Stock | 05566U108 | 1,490 | 69,808 | SH | SOLE | 41,110 | 0 | 28,698 | ||
ISHARES MSCI MALAYASIA | ETP | 464286830 | 1,489 | 167,144 | SH | SOLE | 166,819 | 0 | 325 | ||
NACCO INDUSTRIES INC | Common Stock | 629579103 | 1,487 | 25,906 | SH | SOLE | 6,057 | 0 | 19,849 | ||
K12 INC | Common Stock | 48273U102 | 1,487 | 150,320 | SH | SOLE | 30,730 | 0 | 119,590 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 1,485 | 49,988 | SH | SOLE | 41,358 | 0 | 8,630 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 1,484 | 134,748 | SH | SOLE | 47,381 | 0 | 87,367 | ||
CIBER INC | Common Stock | 17163B102 | 1,482 | 702,309 | SH | SOLE | 62,707 | 0 | 639,602 | ||
GIGAMON INC | Common Stock | 37518B102 | 1,480 | 47,716 | SH | SOLE | 25,339 | 0 | 22,377 | ||
PARKER DRILLING CO | Common Stock | 701081101 | 1,473 | 694,596 | SH | SOLE | 129,298 | 0 | 565,298 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,471 | 84,297 | SH | SOLE | 80,807 | 0 | 3,490 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 1,471 | 47,331 | SH | SOLE | 2,167 | 0 | 45,164 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,469 | 37,727 | SH | SOLE | 25,707 | 0 | 12,020 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 1,465 | 107,108 | SH | SOLE | 58,807 | 0 | 48,301 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 1,464 | 47,392 | SH | SOLE | 32,016 | 0 | 15,376 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. | Closed-End Fund | 09254A101 | 1,460 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 1,460 | 37,606 | SH | SOLE | 37,574 | 0 | 32 | ||
EPIQ SYSTEMS INC | Common Stock | 26882D109 | 1,455 | 96,874 | SH | SOLE | 38,911 | 0 | 57,963 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 1,451 | 113,772 | SH | SOLE | 4,104 | 0 | 109,668 | ||
S&T BANCORP INC | Common Stock | 783859101 | 1,448 | 56,221 | SH | SOLE | 32,678 | 0 | 23,543 | ||
TREX CO INC | Common Stock | 89531P105 | 1,448 | 30,214 | SH | SOLE | 29,753 | 0 | 461 | ||
INVESCO MUNI INCOME OP COM | Closed-End Fund | 46132X101 | 1,447 | 188,413 | SH | SOLE | 188,413 | 0 | 0 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 1,445 | 22,504 | SH | SOLE | 19,380 | 0 | 3,124 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 1,441 | 123,833 | SH | SOLE | 112,977 | 0 | 10,856 | ||
DEL FRISCOS RESTN GRP COM | Common Stock | 245077102 | 1,435 | 86,533 | SH | SOLE | 12,712 | 0 | 73,821 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,432 | 226,937 | SH | SOLE | 88,185 | 0 | 138,752 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 1,432 | 346,685 | SH | SOLE | 198,836 | 0 | 147,849 | ||
DEVRY EDUCATIOH GROUP INC | Common Stock | 251893103 | 1,432 | 82,902 | SH | SOLE | 48,490 | 0 | 34,412 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,431 | 29,594 | SH | SOLE | 19,794 | 0 | 9,800 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 1,431 | 34,761 | SH | SOLE | 6,149 | 0 | 28,612 | ||
KB HOME | Common Stock | 48666K109 | 1,430 | 100,142 | SH | SOLE | 97,754 | 0 | 2,388 | ||
POTLATCH CORP REIT | REIT | 737630103 | 1,430 | 45,383 | SH | SOLE | 17,418 | 0 | 27,965 | ||
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 1,428 | 40,066 | SH | SOLE | 39,989 | 0 | 77 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 1,428 | 75,476 | SH | SOLE | 36,229 | 0 | 39,247 | ||
AMEC PLC - SPON ADR | ADR | 00167X205 | 1,424 | 222,447 | SH | SOLE | 217,994 | 0 | 4,453 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 1,424 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
PLATFORM SPECIALTY PRO COM | Common Stock | 72766Q105 | 1,420 | 165,095 | SH | SOLE | 45,310 | 0 | 119,785 | ||
BANK MUTUAL CORP | Common Stock | 063750103 | 1,415 | 186,965 | SH | SOLE | 93,458 | 0 | 93,507 | ||
DEPOMED INC COM | Common Stock | 249908104 | 1,409 | 101,183 | SH | SOLE | 51,552 | 0 | 49,631 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 1,409 | 84,965 | SH | SOLE | 37,311 | 0 | 47,654 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 1,405 | 36,299 | SH | SOLE | 25,412 | 0 | 10,887 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,403 | 189,383 | SH | SOLE | 183,558 | 0 | 5,825 | ||
AEP INDUSTRIES INC | Common Stock | 001031103 | 1,399 | 21,203 | SH | SOLE | 8,110 | 0 | 13,093 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 1,398 | 61,849 | SH | SOLE | 37,995 | 0 | 23,854 | ||
MORGAN STANLEY 7.125% | PUBLIC | 61762V200 | 1,397 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
SEABOARD CORP | Common Stock | 811543107 | 1,396 | 465 | SH | SOLE | 297 | 0 | 168 | ||
CGI GROUP INC | Common Stock | 39945C109 | 1,396 | 29,209 | SH | SOLE | 28,640 | 0 | 569 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 1,394 | 5,553 | SH | SOLE | 5,363 | 0 | 190 | ||
NATIONAL WESTERN LIFE GROUP CL A | Common Stock | 638517102 | 1,393 | 6,040 | SH | SOLE | 2,071 | 0 | 3,969 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 1,393 | 164,834 | SH | SOLE | 8,522 | 0 | 156,312 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 1,392 | 222,787 | SH | SOLE | 222,356 | 0 | 431 | ||
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 1,391 | 53,370 | SH | SOLE | 17,330 | 0 | 36,040 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 1,390 | 26,549 | SH | SOLE | 2,705 | 0 | 23,844 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 1,388 | 52,490 | SH | SOLE | 24,151 | 0 | 28,339 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,388 | 108,072 | SH | SOLE | 103,112 | 0 | 4,960 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 1,384 | 42,902 | SH | SOLE | 3,009 | 0 | 39,893 | ||
AVENUE INCOME CREDIT | Closed-End Fund | 05358E106 | 1,383 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,382 | 32,517 | SH | SOLE | 23,967 | 0 | 8,550 | ||
UNITED ONLINE INC | Common Stock | 911268209 | 1,382 | 119,735 | SH | SOLE | 30,840 | 0 | 88,895 | ||
TEAM INC | Common Stock | 878155100 | 1,380 | 45,411 | SH | SOLE | 12,903 | 0 | 32,508 | ||
STONERIDGE INC | Common Stock | 86183P102 | 1,374 | 94,392 | SH | SOLE | 16,246 | 0 | 78,146 | ||
PANDORA MEDIA INC | Common Stock | 698354107 | 1,370 | 153,112 | SH | SOLE | 42,918 | 0 | 110,194 | ||
UNIVAR INC COM | Common Stock | 91336L107 | 1,370 | 79,750 | SH | SOLE | 13,463 | 0 | 66,287 | ||
iShares Core US Treasury Bond ETF | ETP | 46429B267 | 1,367 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 1,367 | 84,245 | SH | SOLE | 83,091 | 0 | 1,154 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,364 | 72,884 | SH | SOLE | 27,321 | 0 | 45,563 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,362 | 48,088 | SH | SOLE | 12,506 | 0 | 35,582 | ||
G4S PLC ADR | ADR | 37441W108 | 1,358 | 100,301 | SH | SOLE | 94,533 | 0 | 5,768 | ||
SYNTEL INC | Common Stock | 87162H103 | 1,357 | 27,169 | SH | SOLE | 11,106 | 0 | 16,063 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,356 | 107,725 | SH | SOLE | 106,311 | 0 | 1,414 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 1,355 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 1,355 | 248,577 | SH | SOLE | 105,928 | 0 | 142,649 | ||
USG CORP | Common Stock | 903293405 | 1,351 | 54,457 | SH | SOLE | 39,584 | 0 | 14,873 | ||
UNIT CORP | Common Stock | 909218109 | 1,350 | 153,269 | SH | SOLE | 101,099 | 0 | 52,170 | ||
IDT CORP | Common Stock | 448947507 | 1,350 | 86,602 | SH | SOLE | 30,663 | 0 | 55,939 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 1,349 | 237,568 | SH | SOLE | 68,149 | 0 | 169,419 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 1,347 | 41,664 | SH | SOLE | 22,704 | 0 | 18,960 | ||
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST | Closed-End Fund | 09250B103 | 1,340 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | ETP | 233051853 | 1,339 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
SIGMA DESIGNS INC | Common Stock | 826565103 | 1,339 | 196,914 | SH | SOLE | 47,866 | 0 | 149,048 | ||
NUVEEN DIV DIVIDEND AND INCOME | Closed-End Fund | 6706EP105 | 1,335 | 122,038 | SH | SOLE | 109,179 | 0 | 12,859 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,335 | 51,672 | SH | SOLE | 9,596 | 0 | 42,076 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 1,331 | 238,445 | SH | SOLE | 229,453 | 0 | 8,992 | ||
ORTHOFIX INTERNATIONAL NV | Common Stock | N6748L102 | 1,330 | 32,038 | SH | SOLE | 15,696 | 0 | 16,342 | ||
XO GROUP INC | Common Stock | 983772104 | 1,330 | 82,849 | SH | SOLE | 22,860 | 0 | 59,989 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1,327 | 58,017 | SH | SOLE | 45,698 | 0 | 12,319 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 1,327 | 26,318 | SH | SOLE | 26,108 | 0 | 210 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,327 | 198,037 | SH | SOLE | 48,618 | 0 | 149,419 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 1,325 | 52,177 | SH | SOLE | 27,954 | 0 | 24,223 | ||
NIC INC | Common Stock | 62914B100 | 1,324 | 73,438 | SH | SOLE | 31,909 | 0 | 41,529 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 1,324 | 41,099 | SH | SOLE | 17,141 | 0 | 23,958 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 1,324 | 53,439 | SH | SOLE | 24,010 | 0 | 29,429 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 1,324 | 112,354 | SH | SOLE | 95,517 | 0 | 16,837 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 1,322 | 68,570 | SH | SOLE | 66,991 | 0 | 1,579 | ||
WEB.COM GROUP INC | Common Stock | 94733A104 | 1,320 | 66,623 | SH | SOLE | 15,060 | 0 | 51,563 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 1,320 | 38,106 | SH | SOLE | 16,794 | 0 | 21,312 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 1,319 | 46,787 | SH | SOLE | 39,016 | 0 | 7,771 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 1,317 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 1,314 | 104,284 | SH | SOLE | 25,389 | 0 | 78,895 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 1,313 | 198,565 | SH | SOLE | 183,277 | 0 | 15,288 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 1,311 | 28,505 | SH | SOLE | 118 | 0 | 28,387 | ||
SHORETEL INC | Common Stock | 825211105 | 1,307 | 175,739 | SH | SOLE | 25,947 | 0 | 149,792 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,307 | 46,964 | SH | SOLE | 19,672 | 0 | 27,292 | ||
HFF INC CL A | Common Stock | 40418F108 | 1,306 | 47,455 | SH | SOLE | 14,670 | 0 | 32,785 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 1,304 | 27,397 | SH | SOLE | 2,122 | 0 | 25,275 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,304 | 50,513 | SH | SOLE | 12,835 | 0 | 37,678 | ||
DAKTRONICS INC | Common Stock | 234264109 | 1,304 | 165,027 | SH | SOLE | 69,013 | 0 | 96,014 | ||
WESTERN ASSET MANAGED HIGH YIELD INC | Closed-End Fund | 95766L107 | 1,303 | 294,223 | SH | SOLE | 285,861 | 0 | 8,362 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 1,299 | 72,365 | SH | SOLE | 64,070 | 0 | 8,295 | ||
VOYA PRIME RATE TRUST | Closed-End Fund | 92913A100 | 1,299 | 257,641 | SH | SOLE | 257,641 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 1,298 | 35,255 | SH | SOLE | 9,456 | 0 | 25,799 | ||
EHEALTH INC | Common Stock | 28238P109 | 1,297 | 138,175 | SH | SOLE | 33,752 | 0 | 104,423 | ||
INTERVAL LEISURE GROUP INC | Common Stock | 46113M108 | 1,297 | 89,819 | SH | SOLE | 42,827 | 0 | 46,992 | ||
RETAILMENOT INC | Common Stock | 76132B106 | 1,295 | 161,668 | SH | SOLE | 26,050 | 0 | 135,618 | ||
CALATLANTIC GROUP INC | Common Stock | 128195104 | 1,289 | 38,575 | SH | SOLE | 21,075 | 0 | 17,500 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 1,286 | 64,824 | SH | SOLE | 15,409 | 0 | 49,415 | ||
LINDSAY CORP | Common Stock | 535555106 | 1,284 | 17,935 | SH | SOLE | 10,186 | 0 | 7,749 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,283 | 99,757 | SH | SOLE | 31,893 | 0 | 67,864 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 1,280 | 134,741 | SH | SOLE | 71,227 | 0 | 63,514 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T201 | 1,280 | 92,002 | SH | SOLE | 78,334 | 0 | 13,668 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 1,279 | 107,957 | SH | SOLE | 104,430 | 0 | 3,527 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 1,278 | 25,311 | SH | SOLE | 13,010 | 0 | 12,301 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 1,278 | 160,701 | SH | SOLE | 46,512 | 0 | 114,189 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 1,276 | 60,317 | SH | SOLE | 56,803 | 0 | 3,514 | ||
SANTOS LTD - UNSPONSORED ADR | ADR | 803021708 | 1,274 | 407,188 | SH | SOLE | 335,271 | 0 | 71,917 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1,273 | 63,929 | SH | SOLE | 31,409 | 0 | 32,520 | ||
ROADRUNNER TRANSPORTATION SYST | Common Stock | 76973Q105 | 1,272 | 102,113 | SH | SOLE | 41,807 | 0 | 60,306 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 1,272 | 59,342 | SH | SOLE | 30,990 | 0 | 28,352 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,270 | 245,148 | SH | SOLE | 51,076 | 0 | 194,072 | ||
FORESTAR GROUP INC | Common Stock | 346233109 | 1,270 | 97,382 | SH | SOLE | 36,011 | 0 | 61,371 | ||
ENERPLUS CORP | Common Stock | 292766102 | 1,269 | 322,907 | SH | SOLE | 322,907 | 0 | 0 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 1,268 | 81,326 | SH | SOLE | 50,244 | 0 | 31,082 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 1,267 | 46,784 | SH | SOLE | 21,532 | 0 | 25,252 | ||
AZZ INC | Common Stock | 002474104 | 1,257 | 22,207 | SH | SOLE | 12,724 | 0 | 9,483 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,257 | 37,653 | SH | SOLE | 22,412 | 0 | 15,241 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,256 | 37,372 | SH | SOLE | 8,422 | 0 | 28,950 | ||
AMERICAN SCIENCE & ENGINEERING | Common Stock | 029429107 | 1,253 | 45,235 | SH | SOLE | 11,182 | 0 | 34,053 | ||
VOLVO AKTIEBOLAGET ADR B | ADR | 928856400 | 1,252 | 143,558 | SH | SOLE | 135,279 | 0 | 8,279 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 1,252 | 185,720 | SH | SOLE | 15,932 | 0 | 169,788 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,251 | 31,052 | SH | SOLE | 28,154 | 0 | 2,898 | ||
FIRST POTOMAC REALTY TRUST REIT | REIT | 33610F109 | 1,247 | 137,617 | SH | SOLE | 42,067 | 0 | 95,550 | ||
NUVEEN QUALITY PREFERRED INC | Closed-End Fund | 67071S101 | 1,245 | 149,615 | SH | SOLE | 126,113 | 0 | 23,502 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 1,243 | 51,213 | SH | SOLE | 16,091 | 0 | 35,122 | ||
BRIDGEPOINT EDUCATION INC | Common Stock | 10807M105 | 1,242 | 123,245 | SH | SOLE | 18,852 | 0 | 104,393 | ||
AAON INC | Common Stock | 000360206 | 1,242 | 44,366 | SH | SOLE | 19,977 | 0 | 24,389 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 1,242 | 154,288 | SH | SOLE | 100,442 | 0 | 53,846 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 1,242 | 27,557 | SH | SOLE | 13,849 | 0 | 13,708 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,241 | 48,825 | SH | SOLE | 47,574 | 0 | 1,251 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 1,238 | 57,292 | SH | SOLE | 1,957 | 0 | 55,335 | ||
MORGAN STANLEY 6.625% SRS G | PUBLIC | 61762V507 | 1,237 | 46,375 | SH | SOLE | 0 | 0 | 46,375 | ||
LEGG MASON BW GLOBAL INCOME | Closed-End Fund | 52469B100 | 1,235 | 100,010 | SH | SOLE | 92,543 | 0 | 7,467 | ||
BB&T CORPORATION | PUBLIC | 054937404 | 1,234 | 48,153 | SH | SOLE | 3 | 0 | 48,150 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 1,232 | 21,898 | SH | SOLE | 20,463 | 0 | 1,435 | ||
BANK OF NEW YORK MELLON 5.2% | PUBLIC | 064058209 | 1,232 | 48,012 | SH | SOLE | 0 | 0 | 48,012 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 1,229 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 1,228 | 13,842 | SH | SOLE | 13,766 | 0 | 76 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1,227 | 23,368 | SH | SOLE | 22,456 | 0 | 912 | ||
CAPITAL ONE 6% | PUBLIC | 14040H402 | 1,226 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 1,225 | 103,923 | SH | SOLE | 27,974 | 0 | 75,949 | ||
CALIX INC COM | Common Stock | 13100M509 | 1,224 | 172,573 | SH | SOLE | 49,890 | 0 | 122,683 | ||
MECHEL - ADR | ADR | 583840608 | 1,223 | 675,895 | SH | SOLE | 675,895 | 0 | 0 | ||
MULTI-COLOR CORP | Common Stock | 625383104 | 1,215 | 22,766 | SH | SOLE | 5,542 | 0 | 17,224 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 1,214 | 86,625 | SH | SOLE | 45,691 | 0 | 40,934 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 1,211 | 266,760 | SH | SOLE | 90,270 | 0 | 176,490 | ||
RADNET INC | Common Stock | 750491102 | 1,211 | 250,706 | SH | SOLE | 51,551 | 0 | 199,155 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 1,209 | 147,814 | SH | SOLE | 64,542 | 0 | 83,272 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 1,208 | 103,827 | SH | SOLE | 48,818 | 0 | 55,009 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 1,202 | 70,260 | SH | SOLE | 20,112 | 0 | 50,148 | ||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 1,201 | 232,333 | SH | SOLE | 30,957 | 0 | 201,376 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,200 | 67,886 | SH | SOLE | 11,156 | 0 | 56,730 | ||
TIVO INC | Common Stock | 888706108 | 1,200 | 126,182 | SH | SOLE | 44,444 | 0 | 81,738 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 1,197 | 59,219 | SH | SOLE | 33,961 | 0 | 25,258 | ||
UNIVERSAL AMERICAN CORP/NY | Common Stock | 91338E101 | 1,196 | 167,527 | SH | SOLE | 31,990 | 0 | 135,537 | ||
NUVEEN SENIOR INCOME FUND | Closed-End Fund | 67067Y104 | 1,196 | 202,726 | SH | SOLE | 194,913 | 0 | 7,813 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 1,196 | 68,880 | SH | SOLE | 25,063 | 0 | 43,817 | ||
SUFFOLK BANCORP | Common Stock | 864739107 | 1,195 | 47,351 | SH | SOLE | 29,062 | 0 | 18,289 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 1,195 | 57,078 | SH | SOLE | 35,441 | 0 | 21,637 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 1,190 | 34,783 | SH | SOLE | 10,370 | 0 | 24,413 | ||
ROYAL BK SCOTLAND 5.75% PFD | PUBLIC | 780097788 | 1,190 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 1,190 | 154,081 | SH | SOLE | 21,938 | 0 | 132,143 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 1,186 | 104,517 | SH | SOLE | 28,263 | 0 | 76,254 | ||
CLIFTON BANCORP INC | Common Stock | 186873105 | 1,183 | 78,258 | SH | SOLE | 41,306 | 0 | 36,952 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 1,182 | 28,136 | SH | SOLE | 6,918 | 0 | 21,218 | ||
JOHN HANCOCK PREMIUM DIVIDEND FUND | Closed-End Fund | 41013T105 | 1,182 | 78,144 | SH | SOLE | 65,753 | 0 | 12,391 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 1,179 | 43,614 | SH | SOLE | 10,983 | 0 | 32,631 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 1,178 | 116,710 | SH | SOLE | 37,112 | 0 | 79,598 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 1,177 | 88,196 | SH | SOLE | 59,675 | 0 | 28,521 | ||
HAWAIIAN TELCOM HOLDCO COM | Common Stock | 420031106 | 1,170 | 49,694 | SH | SOLE | 11,410 | 0 | 38,284 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919203 | 1,169 | 53,521 | SH | SOLE | 24,143 | 0 | 29,378 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 1,169 | 35,943 | SH | SOLE | 35,516 | 0 | 427 | ||
PACIRA PHARMACEUTICALS COM | Common Stock | 695127100 | 1,166 | 22,012 | SH | SOLE | 12,429 | 0 | 9,583 | ||
HSBC HLDGS PLC PERP PREF SHS | PUBLIC | 404280802 | 1,165 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 1,164 | 165,145 | SH | SOLE | 151,079 | 0 | 14,066 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 1,163 | 67,293 | SH | SOLE | 59,786 | 0 | 7,507 | ||
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 1,162 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Common Stock | 684000102 | 1,160 | 34,106 | SH | SOLE | 3,484 | 0 | 30,622 | ||
NUVEEN TAX ADVANTAGE COM | Closed-End Fund | 67073G105 | 1,156 | 84,358 | SH | SOLE | 64,292 | 0 | 20,066 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETP | 92206C680 | 1,156 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 1,154 | 30,597 | SH | SOLE | 8,722 | 0 | 21,875 | ||
MESSAGEMEDIA INC COM | Common Stock | 98420V107 | 1,154 | 58,657 | SH | SOLE | 16,156 | 0 | 42,501 | ||
PIMCO FLOATING RATE INCOME FUND | Closed-End Fund | 72201H108 | 1,151 | 120,377 | SH | SOLE | 105,881 | 0 | 14,496 | ||
ORITANI FINANCIAL CORP | Common Stock | 68633D103 | 1,150 | 67,746 | SH | SOLE | 49,072 | 0 | 18,674 | ||
INTERXION HOLDING N.V SHS | Common Stock | N47279109 | 1,150 | 33,242 | SH | SOLE | 6,398 | 0 | 26,844 | ||
BBCN BANCORP INC COM | Common Stock | 073295107 | 1,146 | 75,471 | SH | SOLE | 73,330 | 0 | 2,141 | ||
LYDALL INC | Common Stock | 550819106 | 1,144 | 35,192 | SH | SOLE | 17,169 | 0 | 18,023 | ||
VIAD CORP | Common Stock | 92552R406 | 1,143 | 39,201 | SH | SOLE | 16,705 | 0 | 22,496 | ||
STEIN MART INC | Common Stock | 858375108 | 1,140 | 155,568 | SH | SOLE | 42,292 | 0 | 113,276 | ||
CAE INC | Common Stock | 124765108 | 1,140 | 98,408 | SH | SOLE | 95,019 | 0 | 3,389 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 1,140 | 15,902 | SH | SOLE | 2,140 | 0 | 13,762 | ||
NAVIOS MARITIME ACQU SHS | Common Stock | Y62159101 | 1,137 | 714,867 | SH | SOLE | 713,735 | 0 | 1,132 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 1,132 | 192,924 | SH | SOLE | 53,279 | 0 | 139,645 | ||
EROS INTL PLC SHS NEW | Common Stock | G3788M114 | 1,131 | 98,281 | SH | SOLE | 26,269 | 0 | 72,012 | ||
VOYA INFRASTRUCTURE INDUSTRIA | Closed-End Fund | 92912X101 | 1,130 | 90,625 | SH | SOLE | 77,675 | 0 | 12,950 | ||
MINDBODY INC - CLASS A | Common Stock | 60255W105 | 1,130 | 84,756 | SH | SOLE | 84,756 | 0 | 0 | ||
NORTEK INC (DELAWARE) | Common Stock | 656559309 | 1,129 | 23,385 | SH | SOLE | 4,731 | 0 | 18,654 | ||
Templeton Global Income Fund | Closed-End Fund | 880198106 | 1,128 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 1,126 | 113,292 | SH | SOLE | 154 | 0 | 113,138 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 1,122 | 40,123 | SH | SOLE | 31,588 | 0 | 8,535 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 1,121 | 21,953 | SH | SOLE | 7,888 | 0 | 14,065 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 1,118 | 31,814 | SH | SOLE | 11,092 | 0 | 20,722 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 1,117 | 50,327 | SH | SOLE | 16,192 | 0 | 34,135 | ||
IAMGOLD CORP | Common Stock | 450913108 | 1,116 | 504,968 | SH | SOLE | 504,968 | 0 | 0 | ||
ERA GROUP INC COM | Common Stock | 26885G109 | 1,115 | 118,900 | SH | SOLE | 52,350 | 0 | 66,550 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 1,114 | 229,168 | SH | SOLE | 41,048 | 0 | 188,120 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 1,113 | 107,422 | SH | SOLE | 107,337 | 0 | 85 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1,112 | 174,823 | SH | SOLE | 52,975 | 0 | 121,848 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 1,110 | 25,957 | SH | SOLE | 15,656 | 0 | 10,301 | ||
GSI GROUP INC | Common Stock | 36191C205 | 1,106 | 78,139 | SH | SOLE | 15,313 | 0 | 62,826 | ||
FEDERAL MOGUL HOLDINGS CORP | Common Stock | 313549404 | 1,106 | 111,986 | SH | SOLE | 62,661 | 0 | 49,325 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 1,105 | 24,893 | SH | SOLE | 4,047 | 0 | 20,846 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 1,105 | 90,705 | SH | SOLE | 84,482 | 0 | 6,223 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 1,103 | 125,646 | SH | SOLE | 125,646 | 0 | 0 | ||
UBS AG LONDON BRH ETRAC ALER MLP | ETP | 90267B682 | 1,101 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
ENERNOC INC | Common Stock | 292764107 | 1,100 | 147,051 | SH | SOLE | 57,767 | 0 | 89,284 | ||
BANCORPSOUTH INC | Common Stock | 059692103 | 1,097 | 51,478 | SH | SOLE | 50,738 | 0 | 740 | ||
KIRKLAND'S INC | Common Stock | 497498105 | 1,097 | 62,647 | SH | SOLE | 21,191 | 0 | 41,456 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 1,091 | 82,451 | SH | SOLE | 81,944 | 0 | 507 | ||
MTR CORP LTD SPONSORED ADR | ADR | 553768300 | 1,088 | 22,059 | SH | SOLE | 20,839 | 0 | 1,220 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 1,088 | 91,015 | SH | SOLE | 10,337 | 0 | 80,678 | ||
RELIANCE COMM VENTURES 144A GDR | GDR | 75945T106 | 1,087 | 1,440,500 | SH | SOLE | 891,100 | 0 | 549,400 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 1,084 | 81,605 | SH | SOLE | 49,221 | 0 | 32,384 | ||
STATE STREET 6% SER E | PUBLIC | 857477889 | 1,082 | 40,731 | SH | SOLE | 0 | 0 | 40,731 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 1,081 | 176,575 | SH | SOLE | 30,208 | 0 | 146,367 | ||
WELLS FARGO CO 8.00% SERIES | PUBLIC | 949746879 | 1,080 | 38,489 | SH | SOLE | 270 | 0 | 38,219 | ||
SMART&FINAL STORES INC COM | Common Stock | 83190B101 | 1,074 | 66,309 | SH | SOLE | 25,475 | 0 | 40,834 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 1,074 | 40,412 | SH | SOLE | 14,356 | 0 | 26,056 | ||
CALAMOS ASSET MANAGEMENT INC | Common Stock | 12811R104 | 1,072 | 126,241 | SH | SOLE | 35,847 | 0 | 90,394 | ||
HACHIJUNI BANK LTD ADR | ADR | 404508202 | 1,071 | 24,876 | SH | SOLE | 20,715 | 0 | 4,161 | ||
AEGON NV PREFERRED SHARE | PUBLIC | 007924301 | 1,070 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,069 | 45,582 | SH | SOLE | 41,455 | 0 | 4,127 | ||
INSULET CORP COM | Common Stock | 45784P101 | 1,067 | 32,191 | SH | SOLE | 10,873 | 0 | 21,318 | ||
JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | 1,067 | 50,168 | SH | SOLE | 42,677 | 0 | 7,491 | ||
FIDELITY SOUTHERN CORP | Common Stock | 316394105 | 1,064 | 66,346 | SH | SOLE | 12,894 | 0 | 53,452 | ||
ASCENT CAPITAL GROUP INC | Common Stock | 043632108 | 1,063 | 71,785 | SH | SOLE | 24,080 | 0 | 47,705 | ||
VAN KAMPEN ADV MUNI INCOM II | Closed-End Fund | 46132E103 | 1,061 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,060 | 23,207 | SH | SOLE | 23,069 | 0 | 138 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 1,058 | 35,784 | SH | SOLE | 34,979 | 0 | 805 | ||
SILVER BAY RLTY TR COR COM | REIT | 82735Q102 | 1,058 | 71,269 | SH | SOLE | 20,222 | 0 | 51,047 | ||
METRO AG ADR | ADR | 59160R102 | 1,058 | 172,029 | SH | SOLE | 165,448 | 0 | 6,581 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 1,058 | 25,537 | SH | SOLE | 10,127 | 0 | 15,410 | ||
SYNERGY RES CORP COM | Common Stock | 87164P103 | 1,056 | 135,902 | SH | SOLE | 52,134 | 0 | 83,768 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 1,056 | 20,252 | SH | SOLE | 8,455 | 0 | 11,797 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 1,053 | 136,269 | SH | SOLE | 135,835 | 0 | 434 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 1,052 | 88,507 | SH | SOLE | 81,523 | 0 | 6,984 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 1,052 | 49,932 | SH | SOLE | 49,282 | 0 | 650 | ||
SUNEDISON SEMICONDUCTO SHS | Common Stock | Y8213L102 | 1,048 | 161,765 | SH | SOLE | 32,940 | 0 | 128,825 | ||
NUTRACEUTICAL INTERNATIONAL CO | Common Stock | 67060Y101 | 1,048 | 43,039 | SH | SOLE | 33,571 | 0 | 9,468 | ||
ADVANCED MARKETING SVCS INC COM | Common Stock | 00548A106 | 1,046 | 72,343 | SH | SOLE | 1,120 | 0 | 71,223 | ||
BYD CO LTD ADR | ADR | 05606L100 | 1,046 | 91,336 | SH | SOLE | 91,110 | 0 | 226 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,041 | 33,902 | SH | SOLE | 17,165 | 0 | 16,737 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 1,041 | 17,893 | SH | SOLE | 14,669 | 0 | 3,224 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 1,039 | 31,918 | SH | SOLE | 238 | 0 | 31,680 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 1,038 | 330,566 | SH | SOLE | 311,745 | 0 | 18,821 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 1,036 | 19,546 | SH | SOLE | 15,444 | 0 | 4,102 | ||
CITIGROUP INC 6.875% | PUBLIC | 172967341 | 1,036 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETP | 33738D101 | 1,034 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
JP MORGAN 5.5% SERIES D | PUBLIC | 48126E750 | 1,031 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
POPEYES LOUISIANA KITCHEN INC | Common Stock | 732872106 | 1,031 | 19,798 | SH | SOLE | 11,202 | 0 | 8,596 | ||
UNION BANKSHARES CORP | Common Stock | 90539J109 | 1,030 | 41,811 | SH | SOLE | 19,051 | 0 | 22,760 | ||
EZCORP INC | Common Stock | 302301106 | 1,029 | 346,384 | SH | SOLE | 129,609 | 0 | 216,775 | ||
VINCE HOLDING CORP | Common Stock | 92719W108 | 1,028 | 162,382 | SH | SOLE | 98,513 | 0 | 63,869 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 1,027 | 93,770 | SH | SOLE | 90,042 | 0 | 3,728 | ||
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 1,025 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETP | 921937827 | 1,025 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
JP MORGAN CHASE 6.125% | PUBLIC | 48127R461 | 1,025 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 1,023 | 52,986 | SH | SOLE | 49,157 | 0 | 3,829 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 1,022 | 89,300 | SH | SOLE | 61,029 | 0 | 28,271 | ||
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV | ETP | 25154P188 | 1,020 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 1,019 | 19,595 | SH | SOLE | 19,286 | 0 | 309 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 1,019 | 30,615 | SH | SOLE | 30,074 | 0 | 541 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 1,018 | 85,923 | SH | SOLE | 33,737 | 0 | 52,186 | ||
LSI INDUSTRIES INC | Common Stock | 50216C108 | 1,017 | 86,591 | SH | SOLE | 43,769 | 0 | 42,822 | ||
FLOTEK INDS INC DEL COM | Common Stock | 343389102 | 1,017 | 138,747 | SH | SOLE | 61,369 | 0 | 77,378 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 1,017 | 107,705 | SH | SOLE | 32,155 | 0 | 75,550 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,016 | 39,470 | SH | SOLE | 31,594 | 0 | 7,876 | ||
MBIA INC | Common Stock | 55262C100 | 1,014 | 114,543 | SH | SOLE | 106,515 | 0 | 8,028 | ||
UNIVEST CORP OF PENNSYLVANIA | Common Stock | 915271100 | 1,014 | 51,950 | SH | SOLE | 15,656 | 0 | 36,294 | ||
STILLWATER MINING CO | Common Stock | 86074Q102 | 1,009 | 94,751 | SH | SOLE | 80,219 | 0 | 14,532 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,007 | 34,650 | SH | SOLE | 13,884 | 0 | 20,766 | ||
TAL ED GROUP ADS REPSTG COM | ADR | 874080104 | 1,005 | 20,221 | SH | SOLE | 17,704 | 0 | 2,517 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 1,003 | 26,782 | SH | SOLE | 13,035 | 0 | 13,747 | ||
ENCANA CORP | Common Stock | 292505104 | 1,003 | 164,641 | SH | SOLE | 163,097 | 0 | 1,544 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,002 | 88,937 | SH | SOLE | 27,422 | 0 | 61,515 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,002 | 51,417 | SH | SOLE | 28,178 | 0 | 23,239 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,001 | 47,014 | SH | SOLE | 15,417 | 0 | 31,597 | ||
BARCLAY'S BK PLC PREF SHARE | PUBLIC | 06739F390 | 1,001 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 999 | 26,764 | SH | SOLE | 8,455 | 0 | 18,309 | ||
ALDER BIOPHARMACEUTICAL INC | Common Stock | 014339105 | 998 | 40,737 | SH | SOLE | 7,733 | 0 | 33,004 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 998 | 75,917 | SH | SOLE | 42,976 | 0 | 32,941 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 995 | 134,301 | SH | SOLE | 128,211 | 0 | 6,090 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 995 | 70,616 | SH | SOLE | 66,339 | 0 | 4,277 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 992 | 84,960 | SH | SOLE | 37,341 | 0 | 47,619 | ||
QUIDEL CORP | Common Stock | 74838J101 | 991 | 57,439 | SH | SOLE | 18,829 | 0 | 38,610 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 990 | 12,338 | SH | SOLE | 11,530 | 0 | 808 | ||
AMPLIFY SNACK BRANDS COM | Common Stock | 03211L102 | 990 | 69,131 | SH | SOLE | 814 | 0 | 68,317 | ||
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 989 | 100,343 | SH | SOLE | 85,499 | 0 | 14,844 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 980 | 10,481 | SH | SOLE | 1,059 | 0 | 9,422 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 976 | 52,668 | SH | SOLE | 47,248 | 0 | 5,420 | ||
VEDANTA LTD | ADR | 92242Y100 | 976 | 177,438 | SH | SOLE | 175,065 | 0 | 2,373 | ||
CEPHEID INC | Common Stock | 15670R107 | 976 | 29,253 | SH | SOLE | 25,801 | 0 | 3,452 | ||
AKBANK TAS - ADR | ADR | 009719501 | 974 | 171,528 | SH | SOLE | 167,547 | 0 | 3,981 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 974 | 110,088 | SH | SOLE | 109,347 | 0 | 741 | ||
CITIGROUP INC 5.8% | PUBLIC | 172967366 | 973 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 973 | 59,389 | SH | SOLE | 58,563 | 0 | 826 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 971 | 217,242 | SH | SOLE | 29,940 | 0 | 187,302 | ||
KAPSTONE PAPER AND PACKAGING C | Common Stock | 48562P103 | 967 | 69,816 | SH | SOLE | 57,965 | 0 | 11,851 | ||
RIGNET INC | Common Stock | 766582100 | 966 | 70,600 | SH | SOLE | 6,773 | 0 | 63,827 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 965 | 106,071 | SH | SOLE | 64,198 | 0 | 41,873 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 965 | 91,229 | SH | SOLE | 24,125 | 0 | 67,104 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 964 | 50,226 | SH | SOLE | 18,489 | 0 | 31,737 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 964 | 27,068 | SH | SOLE | 3,900 | 0 | 23,168 | ||
METSO CORP SPONSORED ADR | ADR | 592671101 | 960 | 154,777 | SH | SOLE | 140,467 | 0 | 14,310 | ||
THL CR INC COM | Common Stock | 872438106 | 957 | 88,357 | SH | SOLE | 829 | 0 | 87,528 | ||
FIRST DEFIANCE FINANCIAL CORP | Common Stock | 32006W106 | 953 | 24,816 | SH | SOLE | 8,950 | 0 | 15,866 | ||
GENERAL ELECTRIC CAPITAL 4.70% | PUBLIC | 369622394 | 953 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
ISTAR INC | REIT | 45031U101 | 952 | 98,529 | SH | SOLE | 82,548 | 0 | 15,981 | ||
FEI CO | Common Stock | 30241L109 | 947 | 10,636 | SH | SOLE | 10,100 | 0 | 536 | ||
LIVEPERSON INC | Common Stock | 538146101 | 946 | 161,747 | SH | SOLE | 28,661 | 0 | 133,086 | ||
TALEN ENERGY CORP | Common Stock | 87422J105 | 946 | 105,117 | SH | SOLE | 103,434 | 0 | 1,683 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 943 | 6,279 | SH | SOLE | 6,231 | 0 | 48 | ||
CONNECTICUT WATER SERVICE INC | Common Stock | 207797101 | 943 | 20,907 | SH | SOLE | 15,951 | 0 | 4,956 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 943 | 41,038 | SH | SOLE | 20,040 | 0 | 20,998 | ||
NUVEEN FLOATING RATE INC OPP | Closed-End Fund | 6706EN100 | 941 | 95,159 | SH | SOLE | 95,159 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 940 | 51,057 | SH | SOLE | 15,948 | 0 | 35,109 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 940 | 85,829 | SH | SOLE | 47,654 | 0 | 38,175 | ||
CTS CORP | Common Stock | 126501105 | 935 | 59,421 | SH | SOLE | 23,635 | 0 | 35,786 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 929 | 16,741 | SH | SOLE | 6,547 | 0 | 10,194 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 928 | 15,065 | SH | SOLE | 14,356 | 0 | 709 | ||
BROOKFIELD HIGH INCOME FUND | Closed-End Fund | 11272P102 | 928 | 132,164 | SH | SOLE | 132,164 | 0 | 0 | ||
VERIZON COMM 5.90% | PUBLIC | 92343V302 | 928 | 34,289 | SH | SOLE | 0 | 0 | 34,289 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 922 | 37,693 | SH | SOLE | 28,835 | 0 | 8,858 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 922 | 66,639 | SH | SOLE | 65,100 | 0 | 1,539 | ||
VIRTUS GLOBAL MULTI-SE COM | Closed-End Fund | 92829B101 | 922 | 65,033 | SH | SOLE | 58,463 | 0 | 6,570 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 921 | 24,809 | SH | SOLE | 10,174 | 0 | 14,635 | ||
SANGAMO BIOSCIENCES COM | Common Stock | 800677106 | 921 | 152,189 | SH | SOLE | 152,029 | 0 | 160 | ||
BLACKROCK INTL GRWTH COM BENE INTER | Closed-End Fund | 092524107 | 920 | 155,398 | SH | SOLE | 129,836 | 0 | 25,562 | ||
BIGLARI HOLDINGS INC | Common Stock | 08986R101 | 919 | 2,472 | SH | SOLE | 897 | 0 | 1,575 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 918 | 20,537 | SH | SOLE | 8,741 | 0 | 11,796 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 917 | 81,525 | SH | SOLE | 3,901 | 0 | 77,624 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 916 | 107,754 | SH | SOLE | 66,846 | 0 | 40,908 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 914 | 57,099 | SH | SOLE | 18,970 | 0 | 38,129 | ||
CONSTELLIUM NV CLASS A | Common Stock | N22035104 | 913 | 175,984 | SH | SOLE | 148,804 | 0 | 27,180 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 913 | 239,082 | SH | SOLE | 204,343 | 0 | 34,739 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 912 | 101,241 | SH | SOLE | 15,713 | 0 | 85,528 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 912 | 57,148 | SH | SOLE | 16,386 | 0 | 40,762 | ||
LAZARD LTD SHS A | MLP | G54050102 | 912 | 23,502 | SH | SOLE | 23,476 | 0 | 26 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 911 | 46,815 | SH | SOLE | 23,662 | 0 | 23,153 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 911 | 61,080 | SH | SOLE | 5,284 | 0 | 55,796 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 911 | 18,311 | SH | SOLE | 14,502 | 0 | 3,809 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 910 | 38,617 | SH | SOLE | 36,975 | 0 | 1,642 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 910 | 71,913 | SH | SOLE | 64,610 | 0 | 7,303 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 909 | 23,422 | SH | SOLE | 1,900 | 0 | 21,522 | ||
MARINEMAX INC | Common Stock | 567908108 | 908 | 46,620 | SH | SOLE | 26,761 | 0 | 19,859 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 908 | 43,807 | SH | SOLE | 17,815 | 0 | 25,992 | ||
PIONEER FLOATING RATE TRUST | Closed-End Fund | 72369J102 | 906 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
T&D HLDGS INC ADR | ADR | 872120100 | 906 | 195,169 | SH | SOLE | 182,767 | 0 | 12,402 | ||
DTS INC/CA | Common Stock | 23335C101 | 905 | 41,540 | SH | SOLE | 12,046 | 0 | 29,494 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 902 | 47,855 | SH | SOLE | 11,201 | 0 | 36,654 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 902 | 124,751 | SH | SOLE | 33,017 | 0 | 91,734 | ||
ALLSTATE CORP 6.625% SER E | PUBLIC | 020002879 | 900 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
BB&T CORP 5.20% PFD | PUBLIC | 054937800 | 900 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
SUNCORP GROUP LTD - SPON ADR | ADR | 86723Y209 | 899 | 99,051 | SH | SOLE | 94,980 | 0 | 4,071 | ||
HECLA MINING CO | Common Stock | 422704106 | 895 | 322,048 | SH | SOLE | 316,766 | 0 | 5,282 | ||
CONN'S INC | Common Stock | 208242107 | 892 | 71,628 | SH | SOLE | 17,539 | 0 | 54,089 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 892 | 76,887 | SH | SOLE | 54,141 | 0 | 22,746 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 888 | 30,406 | SH | SOLE | 29,351 | 0 | 1,055 | ||
TEIJIN LTD ADR | ADR | 879063204 | 886 | 24,927 | SH | SOLE | 22,143 | 0 | 2,784 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 884 | 84,217 | SH | SOLE | 74,439 | 0 | 9,778 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 884 | 71,430 | SH | SOLE | 58,410 | 0 | 13,020 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 883 | 42,409 | SH | SOLE | 14,916 | 0 | 27,493 | ||
CAPITAL ONE 6.7% | PUBLIC | 14040H709 | 882 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 879 | 35,150 | SH | SOLE | 9,714 | 0 | 25,436 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 878 | 103,878 | SH | SOLE | 76,781 | 0 | 27,097 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 877 | 15,377 | SH | SOLE | 4,014 | 0 | 11,363 | ||
ASHFORD HOSPITALITY PRIME IN | REIT | 044102101 | 875 | 75,009 | SH | SOLE | 23,327 | 0 | 51,682 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 873 | 31,222 | SH | SOLE | 29,534 | 0 | 1,688 | ||
EXACTECH INC COM | Common Stock | 30064E109 | 872 | 43,046 | SH | SOLE | 9,938 | 0 | 33,108 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18451C109 | 870 | 185,185 | SH | SOLE | 64,589 | 0 | 120,596 | ||
INGENICO ADR | ADR | 45684W107 | 868 | 38,005 | SH | SOLE | 37,241 | 0 | 764 | ||
REVLON INC | Common Stock | 761525609 | 867 | 23,811 | SH | SOLE | 11,755 | 0 | 12,056 | ||
CLOUGH GLOBAL EQUITY FUND | Closed-End Fund | 18914C100 | 865 | 79,549 | SH | SOLE | 71,453 | 0 | 8,096 | ||
WELLS FARGO 5.85% | PUBLIC | 949746556 | 865 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 864 | 15,500 | SH | SOLE | 4,936 | 0 | 10,564 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 859 | 98,553 | SH | SOLE | 59,431 | 0 | 39,122 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 858 | 64,919 | SH | SOLE | 51,088 | 0 | 13,831 | ||
LIFELOCK INC COM | Common Stock | 53224V100 | 857 | 70,975 | SH | SOLE | 32,472 | 0 | 38,503 | ||
CINCINNATI BELL INC | Common Stock | 171871106 | 855 | 220,839 | SH | SOLE | 101,731 | 0 | 119,108 | ||
GENERAL ELECTRIC 4.875% | PUBLIC | 369622410 | 853 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 851 | 161,787 | SH | SOLE | 158,540 | 0 | 3,247 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 849 | 46,331 | SH | SOLE | 23,441 | 0 | 22,890 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 849 | 35,902 | SH | SOLE | 35,427 | 0 | 475 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 848 | 56,693 | SH | SOLE | 50,231 | 0 | 6,462 | ||
GENERAL ELECTRIC CAPITAL 4.875% | PUBLIC | 369622428 | 847 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
BLUCORA INC | Common Stock | 095229100 | 846 | 163,915 | SH | SOLE | 39,807 | 0 | 124,108 | ||
K PLUS S AG ADR | ADR | 48265W108 | 843 | 71,918 | SH | SOLE | 69,097 | 0 | 2,821 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 842 | 38,950 | SH | SOLE | 10,606 | 0 | 28,344 | ||
VANGUARD ENERGY ETF | ETP | 92204A306 | 842 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 841 | 48,606 | SH | SOLE | 48,164 | 0 | 442 | ||
OPHTHOTECH CORP | Common Stock | 683745103 | 841 | 19,895 | SH | SOLE | 8,315 | 0 | 11,580 | ||
LUMOS NETWORKS CORP | Common Stock | 550283105 | 840 | 65,396 | SH | SOLE | 20,426 | 0 | 44,970 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 838 | 155,162 | SH | SOLE | 76,870 | 0 | 78,292 | ||
PGT INC COM | Common Stock | 69336V101 | 837 | 85,100 | SH | SOLE | 22,246 | 0 | 62,854 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 836 | 19,524 | SH | SOLE | 1,321 | 0 | 18,203 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 836 | 104,749 | SH | SOLE | 104,360 | 0 | 389 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 833 | 375,382 | SH | SOLE | 346,325 | 0 | 29,057 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 829 | 27,786 | SH | SOLE | 19,639 | 0 | 8,147 | ||
ABAXIS INC | Common Stock | 002567105 | 828 | 18,233 | SH | SOLE | 11,049 | 0 | 7,184 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 827 | 141,615 | SH | SOLE | 93,415 | 0 | 48,200 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 827 | 104,929 | SH | SOLE | 37,893 | 0 | 67,036 | ||
IXYS CORP | Common Stock | 46600W106 | 826 | 73,635 | SH | SOLE | 14,794 | 0 | 58,841 | ||
TREDEGAR CORP | Common Stock | 894650100 | 820 | 52,177 | SH | SOLE | 20,187 | 0 | 31,990 | ||
STANTEC INC | Common Stock | 85472N109 | 820 | 32,317 | SH | SOLE | 32,136 | 0 | 181 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 813 | 83,001 | SH | SOLE | 54,412 | 0 | 28,589 | ||
INTREXON CORP | Common Stock | 46122T102 | 813 | 23,983 | SH | SOLE | 13,616 | 0 | 10,367 | ||
ALEXANDERS INC COM | REIT | 014752109 | 812 | 2,134 | SH | SOLE | 1,750 | 0 | 384 | ||
BLACKROCK LTD DURATION INC | Closed-End Fund | 09249W101 | 809 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Common Stock | 45841V109 | 807 | 22,162 | SH | SOLE | 11,663 | 0 | 10,499 | ||
MEMORIAL RESOURCE DEVELOPMENT | Common Stock | 58605Q109 | 806 | 79,157 | SH | SOLE | 12,361 | 0 | 66,796 | ||
BASIC ENERGY SERVICES INC | Common Stock | 06985P100 | 805 | 291,639 | SH | SOLE | 107,536 | 0 | 184,103 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 804 | 37,633 | SH | SOLE | 11,086 | 0 | 26,547 | ||
UNISYS CORP | Common Stock | 909214306 | 803 | 104,319 | SH | SOLE | 50,305 | 0 | 54,014 | ||
CARDINAL FINANCIAL CORP | Common Stock | 14149F109 | 803 | 39,465 | SH | SOLE | 28,340 | 0 | 11,125 | ||
DIGITALGLOBE INC | Common Stock | 25389M877 | 802 | 46,378 | SH | SOLE | 13,515 | 0 | 32,863 | ||
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 799 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | Common Stock | 29250X103 | 798 | 44,473 | SH | SOLE | 9,148 | 0 | 35,325 | ||
COVENANT TRANS INC CL A | Common Stock | 22284P105 | 794 | 32,820 | SH | SOLE | 10,326 | 0 | 22,494 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 794 | 82,428 | SH | SOLE | 34,175 | 0 | 48,253 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 791 | 21,677 | SH | SOLE | 8,400 | 0 | 13,277 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 791 | 37,560 | SH | SOLE | 36,765 | 0 | 795 | ||
ROUSE CO COM | REIT | 779287101 | 789 | 42,945 | SH | SOLE | 21,005 | 0 | 21,940 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 788 | 136,759 | SH | SOLE | 41,112 | 0 | 95,647 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 782 | 67,627 | SH | SOLE | 59,508 | 0 | 8,119 | ||
MANNING & NAPIER INC CL A | Common Stock | 56382Q102 | 781 | 96,834 | SH | SOLE | 27,530 | 0 | 69,304 | ||
LA QUINTA HOLDINGS INC | Common Stock | 50420D108 | 781 | 62,474 | SH | SOLE | 23,901 | 0 | 38,573 | ||
WILSHIRE BANCORP INC | Common Stock | 97186T108 | 780 | 75,766 | SH | SOLE | 73,740 | 0 | 2,026 | ||
DRYSHIPS INC | Common Stock | Y2109Q127 | 778 | 331,146 | SH | SOLE | 315,346 | 0 | 15,800 | ||
SPECTRANETICS CORP COM | Common Stock | 84760C107 | 778 | 53,563 | SH | SOLE | 4,691 | 0 | 48,872 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 777 | 98,085 | SH | SOLE | 71,898 | 0 | 26,187 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 777 | 24,704 | SH | SOLE | 4,229 | 0 | 20,475 | ||
GAIN CAP HLDGS INC COM | Common Stock | 36268W100 | 777 | 118,370 | SH | SOLE | 50,442 | 0 | 67,928 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 775 | 16,704 | SH | SOLE | 15,902 | 0 | 802 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETP | 464288257 | 772 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 771 | 156,780 | SH | SOLE | 43,178 | 0 | 113,602 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 768 | 30,699 | SH | SOLE | 13,521 | 0 | 17,178 | ||
COHU INC | Common Stock | 192576106 | 766 | 64,513 | SH | SOLE | 24,882 | 0 | 39,631 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 765 | 24,846 | SH | SOLE | 10,376 | 0 | 14,470 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 765 | 13,037 | SH | SOLE | 3,802 | 0 | 9,235 | ||
GODADDY INC CL A | Common Stock | 380237107 | 764 | 23,643 | SH | SOLE | 5,585 | 0 | 18,058 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 764 | 166,469 | SH | SOLE | 138,953 | 0 | 27,516 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 762 | 21,083 | SH | SOLE | 20,884 | 0 | 199 | ||
DATALINK CORP | Common Stock | 237934104 | 761 | 83,214 | SH | SOLE | 17,945 | 0 | 65,269 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 757 | 37,986 | SH | SOLE | 26,364 | 0 | 11,622 | ||
WHEELCOCK & CO LTD - ADR | ADR | 963271200 | 757 | 16,962 | SH | SOLE | 16,013 | 0 | 949 | ||
YORK WATER CO | Common Stock | 987184108 | 756 | 24,786 | SH | SOLE | 24,606 | 0 | 180 | ||
KITE PHARMA INC COM | Common Stock | 49803L109 | 756 | 16,474 | SH | SOLE | 4,136 | 0 | 12,338 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 756 | 78,257 | SH | SOLE | 43,799 | 0 | 34,458 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 753 | 57,227 | SH | SOLE | 56,226 | 0 | 1,001 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 753 | 25,282 | SH | SOLE | 21,367 | 0 | 3,915 | ||
FAIRMOUNT SANTROL HOLDINGS INC | Common Stock | 30555Q108 | 752 | 299,640 | SH | SOLE | 96,984 | 0 | 202,656 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 751 | 8,127 | SH | SOLE | 7,526 | 0 | 601 | ||
PRUDENTIAL FINANCIAL 5.70% | PUBLIC | 744320706 | 750 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 749 | 37,752 | SH | SOLE | 10,098 | 0 | 27,654 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 746 | 57,394 | SH | SOLE | 56,000 | 0 | 1,394 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 746 | 12,153 | SH | SOLE | 11,999 | 0 | 154 | ||
ING GROEP NV 6.125% PERPETUAL | PUBLIC | 456837509 | 745 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
GOLDMAN SACHS 6.375% | PUBLIC | 38148B108 | 744 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 744 | 34,659 | SH | SOLE | 14,062 | 0 | 20,597 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 744 | 14,552 | SH | SOLE | 14,216 | 0 | 336 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 743 | 46,385 | SH | SOLE | 19,212 | 0 | 27,173 | ||
CARBONITE INC COM | Common Stock | 141337105 | 741 | 92,977 | SH | SOLE | 6,263 | 0 | 86,714 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 741 | 29,781 | SH | SOLE | 29,603 | 0 | 178 | ||
STATESTREET CORP | PUBLIC | 857477608 | 741 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N102 | 738 | 201,213 | SH | SOLE | 121,846 | 0 | 79,367 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 737 | 184,349 | SH | SOLE | 148,372 | 0 | 35,977 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 737 | 12,935 | SH | SOLE | 11,615 | 0 | 1,320 | ||
PAPA MURPHY'S HOLDINGS INC | Common Stock | 698814100 | 736 | 61,569 | SH | SOLE | 9,970 | 0 | 51,599 | ||
COBIZ FINANCIAL INC | Common Stock | 190897108 | 735 | 62,166 | SH | SOLE | 9,108 | 0 | 53,058 | ||
MEDIA GENERAL INC -CL A | Common Stock | 58441K100 | 733 | 44,933 | SH | SOLE | 44,076 | 0 | 857 | ||
EXA CORP COM | Common Stock | 300614500 | 728 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 728 | 34,194 | SH | SOLE | 4,212 | 0 | 29,982 | ||
NOODLES & CO | Common Stock | 65540B105 | 727 | 61,320 | SH | SOLE | 19,396 | 0 | 41,924 | ||
ISHARES TR RSSL MCRCP IDX | ETP | 464288869 | 727 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
YOUKU TUDOU INC SPONSORED ADR | ADR | 98742U100 | 727 | 26,448 | SH | SOLE | 24,475 | 0 | 1,973 | ||
PLY GEM HLDGS INC COM | Common Stock | 72941W100 | 727 | 51,729 | SH | SOLE | 27,334 | 0 | 24,395 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 727 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 726 | 48,239 | SH | SOLE | 44,961 | 0 | 3,278 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 726 | 36,978 | SH | SOLE | 8,558 | 0 | 28,420 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 723 | 71,212 | SH | SOLE | 24,496 | 0 | 46,716 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 714 | 11,322 | SH | SOLE | 4,031 | 0 | 7,291 | ||
BELLE INTL HLDGS LTD ADR | ADR | 078454105 | 712 | 122,479 | SH | SOLE | 122,479 | 0 | 0 | ||
CELADON GROUP INC | Common Stock | 150838100 | 710 | 67,723 | SH | SOLE | 32,175 | 0 | 35,548 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 710 | 75,496 | SH | SOLE | 11,120 | 0 | 64,376 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 708 | 119,262 | SH | SOLE | 23,291 | 0 | 95,971 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 708 | 37,137 | SH | SOLE | 7,681 | 0 | 29,456 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 707 | 36,809 | SH | SOLE | 5,322 | 0 | 31,487 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 707 | 54,418 | SH | SOLE | 16,573 | 0 | 37,845 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 706 | 11,392 | SH | SOLE | 11,150 | 0 | 242 | ||
BELMOND LTD-CLASS A | Common Stock | G1154H107 | 706 | 74,348 | SH | SOLE | 71,358 | 0 | 2,990 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 705 | 74,944 | SH | SOLE | 2,875 | 0 | 72,069 | ||
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 705 | 237,377 | SH | SOLE | 153,034 | 0 | 84,343 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 703 | 12,315 | SH | SOLE | 12,167 | 0 | 148 | ||
VASCULAR SOLUTIONS INC | Common Stock | 92231M109 | 702 | 21,593 | SH | SOLE | 9,460 | 0 | 12,133 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 702 | 62,028 | SH | SOLE | 32,568 | 0 | 29,460 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 702 | 45,411 | SH | SOLE | 38,886 | 0 | 6,525 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 701 | 46,739 | SH | SOLE | 12,054 | 0 | 34,685 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 697 | 38,407 | SH | SOLE | 27,212 | 0 | 11,195 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 694 | 36,978 | SH | SOLE | 3,014 | 0 | 33,964 | ||
KRANESHARES TR CSI CHI INTERNET | ETP | 500767306 | 693 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 693 | 43,401 | SH | SOLE | 9,464 | 0 | 33,937 | ||
TILLYS INC CL A | Common Stock | 886885102 | 692 | 103,487 | SH | SOLE | 41,276 | 0 | 62,211 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 692 | 34,918 | SH | SOLE | 21,003 | 0 | 13,915 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 691 | 21,543 | SH | SOLE | 1,660 | 0 | 19,883 | ||
MANITOWOC CO INC/THE | Common Stock | 563571108 | 690 | 159,354 | SH | SOLE | 124,921 | 0 | 34,433 | ||
LANDAUER INC | Common Stock | 51476K103 | 689 | 20,841 | SH | SOLE | 14,790 | 0 | 6,051 | ||
DSP GROUP INC | Common Stock | 23332B106 | 689 | 75,540 | SH | SOLE | 23,506 | 0 | 52,034 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 689 | 46,412 | SH | SOLE | 31,802 | 0 | 14,610 | ||
LEAP WIRELESS INTERNATIONAL IN | Right | 521CNT998 | 686 | 340,480 | SH | SOLE | 193,641 | 0 | 146,839 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 680 | 126,392 | SH | SOLE | 56,479 | 0 | 69,913 | ||
DYNEGY INC NEW | Common Stock | 26817R108 | 679 | 47,226 | SH | SOLE | 38,409 | 0 | 8,817 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 678 | 15,783 | SH | SOLE | 8,864 | 0 | 6,919 | ||
ALTISOURCE RESIDENTIAL CORP | REIT | 02153W100 | 677 | 56,410 | SH | SOLE | 53,408 | 0 | 3,002 | ||
STANLEY BLACK & DECKER 5.75% | PUBLIC | 854502705 | 675 | 25,907 | SH | SOLE | 531 | 0 | 25,376 | ||
CRAWFORD & CO CL B | Common Stock | 224633107 | 675 | 104,130 | SH | SOLE | 21,672 | 0 | 82,458 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 673 | 12,441 | SH | SOLE | 6,887 | 0 | 5,554 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 672 | 16,561 | SH | SOLE | 15,275 | 0 | 1,286 | ||
ENTERGY NEW ORLEANS 5.5% | PUBLIC | 29364P103 | 672 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 672 | 22,879 | SH | SOLE | 18,607 | 0 | 4,272 | ||
NEW YORK REIT INC COM | REIT | 64976L109 | 672 | 66,527 | SH | SOLE | 53,071 | 0 | 13,456 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETP | 922908637 | 671 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 671 | 19,213 | SH | SOLE | 18,049 | 0 | 1,164 | ||
CIVITAS SOLUTIONS INC COM | Common Stock | 17887R102 | 667 | 38,246 | SH | SOLE | 9,658 | 0 | 28,588 | ||
VASCO DATA SECURITY INTERNATIO | Common Stock | 92230Y104 | 664 | 43,149 | SH | SOLE | 18,320 | 0 | 24,829 | ||
DONGFENG MTR GRP CO ADR REP SHS H | ADR | 257738203 | 664 | 10,672 | SH | SOLE | 10,459 | 0 | 213 | ||
AGIC CONVERTIBLE & INCOME FD | Closed-End Fund | 018828103 | 661 | 119,286 | SH | SOLE | 104,218 | 0 | 15,068 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 660 | 81,226 | SH | SOLE | 81,064 | 0 | 162 | ||
CONTINENTAL BLDG PRODS COM | Common Stock | 211171103 | 660 | 35,549 | SH | SOLE | 5,927 | 0 | 29,622 | ||
GRUBHUB INC | Common Stock | 400110102 | 658 | 26,188 | SH | SOLE | 25,664 | 0 | 524 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 658 | 17,911 | SH | SOLE | 3,218 | 0 | 14,693 | ||
SUPERCOM LTD | Common Stock | M87095119 | 657 | 165,200 | SH | SOLE | 0 | 0 | 165,200 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 656 | 16,865 | SH | SOLE | 16,323 | 0 | 542 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 656 | 18,087 | SH | SOLE | 13,224 | 0 | 4,863 | ||
DUCOMMUN INC | Common Stock | 264147109 | 653 | 42,844 | SH | SOLE | 8,969 | 0 | 33,875 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 652 | 39,297 | SH | SOLE | 38,194 | 0 | 1,103 | ||
SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 650 | 117,796 | SH | SOLE | 22,366 | 0 | 95,430 | ||
US BANCORP 6.5% | PUBLIC | 902973833 | 650 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
AMERICAN RAILCAR INDUSTRIES IN | Common Stock | 02916P103 | 648 | 15,915 | SH | SOLE | 7,369 | 0 | 8,546 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 646 | 10,078 | SH | SOLE | 9,910 | 0 | 168 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 640 | 105,578 | SH | SOLE | 6,040 | 0 | 99,538 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 637 | 21,074 | SH | SOLE | 5,390 | 0 | 15,684 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 637 | 14,581 | SH | SOLE | 3,860 | 0 | 10,721 | ||
GOLDMAN SACHS 5.95% | PUBLIC | 38145G209 | 636 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
CAPITAL ONE 6.25% | PUBLIC | 14040H600 | 636 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
KRISPY KREME DOUGHNUTS INC | Common Stock | 501014104 | 635 | 40,724 | SH | SOLE | 6,792 | 0 | 33,932 | ||
OMNOVA SOLUTIONS INC | Common Stock | 682129101 | 633 | 113,837 | SH | SOLE | 31,210 | 0 | 82,627 | ||
NANOMETRICS INC COM | Common Stock | 630077105 | 631 | 39,867 | SH | SOLE | 9,750 | 0 | 30,117 | ||
CITIGROUP INC PFD | PUBLIC | 172967333 | 631 | 23,255 | SH | SOLE | 108 | 0 | 23,147 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 631 | 40,034 | SH | SOLE | 11,693 | 0 | 28,341 | ||
TRANSUNION | Common Stock | 89400J107 | 631 | 22,846 | SH | SOLE | 11,636 | 0 | 11,210 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 630 | 72,090 | SH | SOLE | 59,675 | 0 | 12,415 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 629 | 44,927 | SH | SOLE | 10,847 | 0 | 34,080 | ||
JP MORGAN 5.45% SERIES A | PUBLIC | 46637G124 | 629 | 24,679 | SH | SOLE | 600 | 0 | 24,079 | ||
ELECTRO SCIENTIFIC INDUSTRIES | Common Stock | 285229100 | 628 | 87,892 | SH | SOLE | 41,405 | 0 | 46,487 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 628 | 42,106 | SH | SOLE | 2,862 | 0 | 39,244 | ||
SEQUENTIAL BRANDS GROUP INC | Common Stock | 81734P107 | 628 | 98,272 | SH | SOLE | 8,816 | 0 | 89,456 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 627 | 21,033 | SH | SOLE | 10,245 | 0 | 10,788 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 625 | 28,371 | SH | SOLE | 12,492 | 0 | 15,879 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 625 | 27,889 | SH | SOLE | 15,108 | 0 | 12,781 | ||
COWEN GROUP INC | Common Stock | 223622101 | 624 | 163,891 | SH | SOLE | 79,407 | 0 | 84,484 | ||
HARTE-HANKS INC | Common Stock | 416196103 | 623 | 246,369 | SH | SOLE | 68,866 | 0 | 177,503 | ||
BRAVO BRIO RESTAURANT GROUP IN | Common Stock | 10567B109 | 623 | 80,396 | SH | SOLE | 17,779 | 0 | 62,617 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 622 | 155,493 | SH | SOLE | 42,252 | 0 | 113,241 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 622 | 26,240 | SH | SOLE | 1,729 | 0 | 24,511 | ||
BIOSCRIP INC | Common Stock | 09069N108 | 621 | 290,087 | SH | SOLE | 86,651 | 0 | 203,436 | ||
GENERAL CABLE CORP | Common Stock | 369300108 | 619 | 50,689 | SH | SOLE | 21,591 | 0 | 29,098 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 617 | 27,539 | SH | SOLE | 25,994 | 0 | 1,545 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 616 | 62,105 | SH | SOLE | 56,482 | 0 | 5,623 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 615 | 23,586 | SH | SOLE | 23,473 | 0 | 113 | ||
WISDOMTREE TRUST INDIA ERNGS FD | ETP | 97717W422 | 614 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
RENAISSANCERE HOLDINGS 5.375% | PUBLIC | G7498P119 | 612 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 611 | 61,294 | SH | SOLE | 61,062 | 0 | 232 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 611 | 9,325 | SH | SOLE | 7,195 | 0 | 2,130 | ||
SUN HYDRAULICS CORP | Common Stock | 866942105 | 608 | 18,328 | SH | SOLE | 5,119 | 0 | 13,209 | ||
ROSTELECOM OPEN JT STK SPONSORED ADR | ADR | 778529107 | 608 | 68,024 | SH | SOLE | 53,374 | 0 | 14,650 | ||
POWERSHARES ETF TRUST S&P 500 HGH QLTY PO | ETP | 73935X682 | 608 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 605 | 94,561 | SH | SOLE | 29,481 | 0 | 65,080 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 599 | 39,811 | SH | SOLE | 4,947 | 0 | 34,864 | ||
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR | ADR | 988415105 | 598 | 35,160 | SH | SOLE | 26,567 | 0 | 8,593 | ||
BANK OF AMERICA CORP 6.25% | PUBLIC | 060505740 | 597 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 596 | 60,334 | SH | SOLE | 56,358 | 0 | 3,976 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 595 | 13,045 | SH | SOLE | 3,708 | 0 | 9,337 | ||
REALNETWORKS INC | Common Stock | 75605L708 | 595 | 146,459 | SH | SOLE | 44,236 | 0 | 102,223 | ||
FIRST NBC BK HLDG CO COM | Common Stock | 32115D106 | 594 | 28,839 | SH | SOLE | 4,751 | 0 | 24,088 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 594 | 54,255 | SH | SOLE | 53,283 | 0 | 972 | ||
BALDWIN & LYONS INC CL B | Common Stock | 057755209 | 593 | 24,082 | SH | SOLE | 14,573 | 0 | 9,509 | ||
BARRACUDA NETWORKS INC | Common Stock | 068323104 | 591 | 38,349 | SH | SOLE | 9,749 | 0 | 28,600 | ||
VICOR CORP | Common Stock | 925815102 | 591 | 56,347 | SH | SOLE | 26,701 | 0 | 29,646 | ||
PANHANDLE OIL AND GAS INC | Common Stock | 698477106 | 589 | 34,049 | SH | SOLE | 16,247 | 0 | 17,802 | ||
RBS CAP FDG TR V PFD TR 5.90% | PUBLIC | 74928K208 | 589 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
WESBANCO INC | Common Stock | 950810101 | 589 | 19,821 | SH | SOLE | 6,811 | 0 | 13,010 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 588 | 37,857 | SH | SOLE | 26,367 | 0 | 11,490 | ||
DEUTSCHE BANK CONTINGENT CAP PFD | PUBLIC | 25153X208 | 586 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793103 | 586 | 368,583 | SH | SOLE | 130,122 | 0 | 238,461 | ||
ISHARES TR S&P500/BAR VAL | ETP | 464287408 | 585 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETP | 464287804 | 584 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 583 | 15,829 | SH | SOLE | 14,396 | 0 | 1,433 | ||
LAYNE CHRISTENSEN CO | Common Stock | 521050104 | 583 | 81,045 | SH | SOLE | 25,000 | 0 | 56,045 | ||
HAWKINS INC | Common Stock | 420261109 | 583 | 16,145 | SH | SOLE | 8,172 | 0 | 7,973 | ||
QUALYS INC COM | Common Stock | 74758T303 | 582 | 23,001 | SH | SOLE | 8,166 | 0 | 14,835 | ||
NUVEEN TAX-ADV TOT RET STRAT | Closed-End Fund | 67090H102 | 581 | 51,452 | SH | SOLE | 42,008 | 0 | 9,444 | ||
ISHARES TR S&P500/BAR GRW | ETP | 464287309 | 581 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 580 | 23,944 | SH | SOLE | 6,531 | 0 | 17,413 | ||
CALAMOS GLOBAL DYNAMIC INCOME FUND III | Closed-End Fund | 12811L107 | 578 | 82,188 | SH | SOLE | 67,244 | 0 | 14,944 | ||
USA TRUCK INC | Common Stock | 902925106 | 578 | 30,664 | SH | SOLE | 9,120 | 0 | 21,544 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 574 | 29,439 | SH | SOLE | 28,756 | 0 | 683 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540109 | 574 | 204,879 | SH | SOLE | 49,490 | 0 | 155,389 | ||
DEMANDWARE INC COM | Common Stock | 24802Y105 | 573 | 14,666 | SH | SOLE | 3,272 | 0 | 11,394 | ||
RBS CAPITAL FND TRST VII | PUBLIC | 74928P207 | 573 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 572 | 21,469 | SH | SOLE | 19,058 | 0 | 2,411 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 571 | 23,628 | SH | SOLE | 8,875 | 0 | 14,753 | ||
PHOENIX COS INC/THE | Common Stock | 71902E604 | 570 | 15,484 | SH | SOLE | 3,703 | 0 | 11,781 | ||
LIONBRIDGE TECHNOLOGIES INC | Common Stock | 536252109 | 569 | 112,439 | SH | SOLE | 24,214 | 0 | 88,225 | ||
QUNAR CAYMAN ISLANDS LTD - ADR | ADR | 74906P104 | 568 | 14,300 | SH | SOLE | 14,224 | 0 | 76 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 565 | 55,974 | SH | SOLE | 3,685 | 0 | 52,289 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 564 | 31,220 | SH | SOLE | 18,901 | 0 | 12,319 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 561 | 35,939 | SH | SOLE | 28,007 | 0 | 7,932 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 561 | 46,769 | SH | SOLE | 16,158 | 0 | 30,611 | ||
SENIOR HOUSING 5.625% 8/1/42 SERIES | PUBLIC | 81721M208 | 561 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 560 | 16,307 | SH | SOLE | 10,628 | 0 | 5,679 | ||
ISHARES TR POLND INVT MKT | ETP | 46429B606 | 559 | 27,658 | SH | SOLE | 27,302 | 0 | 356 | ||
AFLAC INC 5.5% | PUBLIC | 001055300 | 558 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 558 | 157,096 | SH | SOLE | 155,732 | 0 | 1,364 | ||
ALLIANCE ONE INTERNATIONAL INC | Common Stock | 018772301 | 556 | 31,636 | SH | SOLE | 8,957 | 0 | 22,679 | ||
JAMBA INC | Common Stock | 47023A309 | 555 | 44,873 | SH | SOLE | 13,438 | 0 | 31,435 | ||
ISHARES TR US TIPS BD FD | ETP | 464287176 | 553 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 552 | 34,971 | SH | SOLE | 6,571 | 0 | 28,400 | ||
ELECTRO RENT CORP | Common Stock | 285218103 | 551 | 59,544 | SH | SOLE | 9,015 | 0 | 50,529 | ||
MABUCHI MTR CO LTD ADR | ADR | 554141101 | 550 | 49,717 | SH | SOLE | 46,978 | 0 | 2,739 | ||
XERIUM TECHNOLOGIES INC | Common Stock | 98416J118 | 550 | 105,348 | SH | SOLE | 13,223 | 0 | 92,125 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 548 | 58,893 | SH | SOLE | 50,588 | 0 | 8,305 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 548 | 46,353 | SH | SOLE | 46,126 | 0 | 227 | ||
AUTOBYTEL INC COM | Common Stock | 05275N205 | 548 | 31,544 | SH | SOLE | 1,345 | 0 | 30,199 | ||
ROYAL BK SCOTLAND GRP SER S | PUBLIC | 780097739 | 546 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
MAN SE UNSP-ADR | ADR | 561641101 | 543 | 52,200 | SH | SOLE | 51,090 | 0 | 1,110 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 541 | 212,912 | SH | SOLE | 210,374 | 0 | 2,538 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 536 | 19,811 | SH | SOLE | 7,720 | 0 | 12,091 | ||
PUBLIC STORAGE 5.75% SERIES T | PUBLIC | 74460W404 | 535 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
BROOKFIELD GLOBAL LISTED INF | Closed-End Fund | 11273Q109 | 535 | 47,153 | SH | SOLE | 40,183 | 0 | 6,970 | ||
WINMARK CORP COM | Common Stock | 974250102 | 535 | 5,461 | SH | SOLE | 204 | 0 | 5,257 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 534 | 23,799 | SH | SOLE | 22,558 | 0 | 1,241 | ||
REGIONS FINANCIAL CORP 6.375% | PUBLIC | 7591EP506 | 534 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
METHANEX CORP | Common Stock | 59151K108 | 532 | 16,567 | SH | SOLE | 15,519 | 0 | 1,048 | ||
TREVENA INC | Common Stock | 89532E109 | 531 | 64,248 | SH | SOLE | 6,142 | 0 | 58,106 | ||
AIMMUNE THERAPEUTICS I COM | Common Stock | 00900T107 | 530 | 39,114 | SH | SOLE | 394 | 0 | 38,720 | ||
CATHAY PAC AWYS LTD SPONSORED ADR | ADR | 148906308 | 530 | 61,308 | SH | SOLE | 53,337 | 0 | 7,971 | ||
FORMFACTOR INC | Common Stock | 346375108 | 529 | 72,807 | SH | SOLE | 15,385 | 0 | 57,422 | ||
EMC INSURANCE GROUP INC | Common Stock | 268664109 | 526 | 20,518 | SH | SOLE | 5,017 | 0 | 15,501 | ||
IROBOT CORP | Common Stock | 462726100 | 523 | 14,829 | SH | SOLE | 13,223 | 0 | 1,606 | ||
BLACKROCK MUNI HLDGS INV QUALITY FUND | Closed-End Fund | 09254P108 | 521 | 34,368 | SH | SOLE | 28,029 | 0 | 6,339 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 520 | 36,801 | SH | SOLE | 11,778 | 0 | 25,023 | ||
GENOMIC HEALTH INC COM | Common Stock | 37244C101 | 519 | 20,968 | SH | SOLE | 8,096 | 0 | 12,872 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 519 | 55,681 | SH | SOLE | 19,579 | 0 | 36,102 | ||
FRANKLIN TEMPLETON LTD DUR | Closed-End Fund | 35472T101 | 518 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 518 | 12,556 | SH | SOLE | 9,743 | 0 | 2,813 | ||
POWERSECURE INTERNATIONAL INC | Common Stock | 73936N105 | 517 | 27,676 | SH | SOLE | 21,595 | 0 | 6,081 | ||
JPMORGAN CHASE 6.3 12/31/49 PFD | PUBLIC | 481246700 | 517 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
NUVEEN QUALITY PREFERRED INCOME FUND 3 | Closed-End Fund | 67072W101 | 517 | 60,301 | SH | SOLE | 51,446 | 0 | 8,855 | ||
VECTRUS INC | Common Stock | 92242T101 | 515 | 22,640 | SH | SOLE | 12,159 | 0 | 10,481 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 515 | 29,317 | SH | SOLE | 7,753 | 0 | 21,564 | ||
GLOBAL INDEMNITY PLC | Common Stock | G39319101 | 513 | 16,466 | SH | SOLE | 15,249 | 0 | 1,217 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 511 | 56,941 | SH | SOLE | 56,213 | 0 | 728 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 509 | 42,596 | SH | SOLE | 26,539 | 0 | 16,057 | ||
CEVA INC COM | Common Stock | 157210105 | 509 | 22,611 | SH | SOLE | 10,555 | 0 | 12,056 | ||
FCB FINL HLDGS INC CL A | Common Stock | 30255G103 | 507 | 15,257 | SH | SOLE | 8,529 | 0 | 6,728 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 507 | 20,054 | SH | SOLE | 18,924 | 0 | 1,130 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 505 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 504 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 504 | 94,031 | SH | SOLE | 24,589 | 0 | 69,442 | ||
POWERSHARES ETF TR II CEF INC COMPST | ETP | 73936Q843 | 502 | 23,250 | SH | SOLE | 11,600 | 0 | 11,650 | ||
EUROCASH SA-UNSP ADR | ADR | 29872M105 | 501 | 38,897 | SH | SOLE | 7,337 | 0 | 31,560 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 501 | 171,041 | SH | SOLE | 66,528 | 0 | 104,513 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 501 | 25,654 | SH | SOLE | 25,626 | 0 | 28 | ||
PFSWEB INC | Common Stock | 717098206 | 499 | 38,021 | SH | SOLE | 15,224 | 0 | 22,797 | ||
OMEROS CORP COM | Common Stock | 682143102 | 499 | 32,506 | SH | SOLE | 8,731 | 0 | 23,775 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044207 | 498 | 61,624 | SH | SOLE | 35,396 | 0 | 26,228 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 498 | 28,760 | SH | SOLE | 12,437 | 0 | 16,323 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 497 | 5,303 | SH | SOLE | 4,749 | 0 | 554 | ||
GLOBAL NET LEASE INC | REIT | 379378102 | 497 | 58,022 | SH | SOLE | 40,452 | 0 | 17,570 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 496 | 131,252 | SH | SOLE | 114,795 | 0 | 16,457 | ||
JP MORGAN 6.70% | PUBLIC | 48127A161 | 496 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
HURCO COS INC | Common Stock | 447324104 | 494 | 14,989 | SH | SOLE | 4,853 | 0 | 10,136 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 494 | 128,404 | SH | SOLE | 117,338 | 0 | 11,066 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 493 | 43,059 | SH | SOLE | 10,854 | 0 | 32,205 | ||
M/I HOMES INC | Common Stock | 55305B101 | 492 | 26,391 | SH | SOLE | 16,083 | 0 | 10,308 | ||
NEXTERA ENEGRY CAPITAL 5.625% | PUBLIC | 65339K704 | 492 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
SHIP FINANCE INTERNATIONAL LTD | Common Stock | G81075106 | 490 | 35,312 | SH | SOLE | 33,428 | 0 | 1,884 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 490 | 18,452 | SH | SOLE | 1,607 | 0 | 16,845 | ||
FERRO CORP | Common Stock | 315405100 | 490 | 41,251 | SH | SOLE | 35,195 | 0 | 6,056 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 489 | 48,782 | SH | SOLE | 35,960 | 0 | 12,822 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 488 | 3,801 | SH | SOLE | 3,235 | 0 | 566 | ||
TRUPANION INC | Common Stock | 898202106 | 488 | 49,543 | SH | SOLE | 9,281 | 0 | 40,262 | ||
PIONEER ENERGY SERVICES CORP | Common Stock | 723664108 | 487 | 221,552 | SH | SOLE | 56,728 | 0 | 164,824 | ||
MILLER HOWARD HIGH INC COM SHS BEN IN | Closed-End Fund | 600379101 | 487 | 42,018 | SH | SOLE | 37,874 | 0 | 4,144 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 487 | 69,121 | SH | SOLE | 13,732 | 0 | 55,389 | ||
TRL GROUP SA-UNSPONSERED | ADR | 74973Y103 | 487 | 57,786 | SH | SOLE | 2,225 | 0 | 55,561 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 487 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 485 | 40,320 | SH | SOLE | 38,797 | 0 | 1,523 | ||
SURGUTNEFTEGAZ JSC SPONSORED ADR | ADR | 868861204 | 484 | 82,613 | SH | SOLE | 6,081 | 0 | 76,532 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 482 | 95,511 | SH | SOLE | 32,903 | 0 | 62,608 | ||
WALTER INVESTMENT MANAGEMENT C | Common Stock | 93317W102 | 481 | 62,999 | SH | SOLE | 29,889 | 0 | 33,110 | ||
PENGROWTH ENERGY CORP | Common Stock | 70706P104 | 481 | 367,360 | SH | SOLE | 367,360 | 0 | 0 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 480 | 7,371 | SH | SOLE | 6,682 | 0 | 689 | ||
NOVADAQ TECHNOLOGIES COM | Common Stock | 66987G102 | 477 | 43,036 | SH | SOLE | 7,614 | 0 | 35,422 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 477 | 10,416 | SH | SOLE | 10,020 | 0 | 396 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 476 | 27,219 | SH | SOLE | 9,382 | 0 | 17,837 | ||
ISHARES TR MSCI GRW IDX | ETP | 464288885 | 476 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 474 | 13,651 | SH | SOLE | 13,123 | 0 | 528 | ||
ENDOLOGIX INC | Common Stock | 29266S106 | 474 | 56,673 | SH | SOLE | 2,757 | 0 | 53,916 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 473 | 23,346 | SH | SOLE | 8,674 | 0 | 14,672 | ||
CDI CORP | Common Stock | 125071100 | 473 | 75,264 | SH | SOLE | 36,934 | 0 | 38,330 | ||
STATE STREET 5.25% | PUBLIC | 857477509 | 473 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
COMCAST CORP 5.00% | PUBLIC | 20030N606 | 471 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
NRG YIELD INC COM CL C | Common Stock | 62942X405 | 469 | 32,953 | SH | SOLE | 24,297 | 0 | 8,656 | ||
CAPE BANCORP INC | Common Stock | 139209100 | 469 | 34,901 | SH | SOLE | 33,019 | 0 | 1,882 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 468 | 36,250 | SH | SOLE | 36,080 | 0 | 170 | ||
KIMCO REALTY 6.00% SERIES I | PUBLIC | 49446R794 | 468 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
PS BUSINESS PARKS 6.00% | PUBLIC | 69360J685 | 467 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
BEL FUSE INC | Common Stock | 077347300 | 467 | 31,973 | SH | SOLE | 12,653 | 0 | 19,320 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 466 | 18,120 | SH | SOLE | 5,921 | 0 | 12,199 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 15100H109 | 466 | 82,450 | SH | SOLE | 78,257 | 0 | 4,193 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 465 | 22,846 | SH | SOLE | 18,695 | 0 | 4,151 | ||
CAPITA PLC ADR | ADR | 13970R109 | 462 | 7,469 | SH | SOLE | 7,302 | 0 | 167 | ||
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD | Closed-End Fund | 64128C106 | 461 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
VSE CORP | Common Stock | 918284100 | 461 | 6,794 | SH | SOLE | 3,244 | 0 | 3,550 | ||
REALTY INCOME 6.625% SERIED F | PUBLIC | 756109807 | 461 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
FIRST CONN BANCORP INC COM | Common Stock | 319850103 | 461 | 28,860 | SH | SOLE | 12,247 | 0 | 16,613 | ||
NUVEEN GLOBAL VALUE OPPORTUNITY FD | Closed-End Fund | 6706EH103 | 459 | 41,815 | SH | SOLE | 37,515 | 0 | 4,300 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 458 | 29,483 | SH | SOLE | 29,170 | 0 | 313 | ||
INTERNAP CORP | Common Stock | 45885A300 | 457 | 167,540 | SH | SOLE | 45,979 | 0 | 121,561 | ||
CHARLES SCHWAB 6% | PUBLIC | 808513204 | 456 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
BLUE NILE INC | Common Stock | 09578R103 | 456 | 17,745 | SH | SOLE | 5,492 | 0 | 12,253 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 455 | 27,007 | SH | SOLE | 315 | 0 | 26,692 | ||
TELENAV INC | Common Stock | 879455103 | 453 | 76,844 | SH | SOLE | 14,221 | 0 | 62,623 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 453 | 197,777 | SH | SOLE | 50,303 | 0 | 147,474 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 18683K101 | 452 | 150,667 | SH | SOLE | 136,087 | 0 | 14,580 | ||
TANGOE INC COM | Common Stock | 87582Y108 | 451 | 57,164 | SH | SOLE | 16,511 | 0 | 40,653 | ||
FORD OTOMOTIV SANAYI A ADR | ADR | 345409106 | 449 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
LEE ENTERPRISES INC/IA | Common Stock | 523768109 | 447 | 248,249 | SH | SOLE | 43,171 | 0 | 205,078 | ||
DUKE ENERGY CORP 5.125% | PUBLIC | 26441C303 | 446 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
ASX LTD ADR | ADR | 00212E103 | 446 | 14,033 | SH | SOLE | 10,114 | 0 | 3,919 | ||
BLUE BUFFALO PET PRODUCTS INC | Common Stock | 09531U102 | 445 | 17,353 | SH | SOLE | 6,982 | 0 | 10,371 | ||
GOLDEN AGRI-RESOURCES UNSPONS ADR | ADR | 380787200 | 445 | 13,779 | SH | SOLE | 13,106 | 0 | 673 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 444 | 26,715 | SH | SOLE | 8,357 | 0 | 18,358 | ||
ISHARES TR DJ US REAL EST | ETP | 464287739 | 442 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CORPBANCA SP ADR REG S | ADR | 21987A209 | 442 | 32,163 | SH | SOLE | 31,663 | 0 | 500 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 441 | 15,355 | SH | SOLE | 6,398 | 0 | 8,957 | ||
FRANKLIN COVEY CO | Common Stock | 353469109 | 440 | 24,988 | SH | SOLE | 4,781 | 0 | 20,207 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 439 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 437 | 36,340 | SH | SOLE | 21,949 | 0 | 14,391 | ||
EMBOTELLADORA ANDINA S A SPON ADR A | ADR | 29081P204 | 437 | 25,740 | SH | SOLE | 25,484 | 0 | 256 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETP | 921937819 | 434 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES MSCI THAILAND INVESTABLE - ETF | ETP | 464286624 | 434 | 6,434 | SH | SOLE | 6,010 | 0 | 424 | ||
EATON VANCE SR INCM TR SH BEN INT | Closed-End Fund | 27826S103 | 434 | 74,878 | SH | SOLE | 69,349 | 0 | 5,529 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286475 | 433 | 10,506 | SH | SOLE | 10,044 | 0 | 462 | ||
HORIZON GLOBAL CORP | Common Stock | 44052W104 | 432 | 34,316 | SH | SOLE | 2,233 | 0 | 32,083 | ||
PRUDENTIAL FINANCIAL 5.75% | PUBLIC | 744320607 | 430 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 430 | 30,044 | SH | SOLE | 16,362 | 0 | 13,682 | ||
CORVEL CORP | Common Stock | 221006109 | 429 | 10,893 | SH | SOLE | 8,544 | 0 | 2,349 | ||
ARIAD PHARMACEUTICALS INC COM | Common Stock | 04033A100 | 429 | 67,094 | SH | SOLE | 63,184 | 0 | 3,910 | ||
FLY LEASING LTD | ADR | 34407D109 | 428 | 33,688 | SH | SOLE | 33,362 | 0 | 326 | ||
SOUTHWEST BANCORP INC/STILLWAT | Common Stock | 844767103 | 428 | 28,422 | SH | SOLE | 28,314 | 0 | 108 | ||
AMPCO-PITTSBURGH CORP | Common Stock | 032037103 | 427 | 30,680 | SH | SOLE | 5,636 | 0 | 25,044 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 427 | 32,165 | SH | SOLE | 27,530 | 0 | 4,635 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 426 | 2,621 | SH | SOLE | 2,302 | 0 | 319 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 426 | 15,231 | SH | SOLE | 15,084 | 0 | 147 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 425 | 28,755 | SH | SOLE | 26,855 | 0 | 1,900 | ||
HILL INTERNATIONAL INC | Common Stock | 431466101 | 425 | 126,031 | SH | SOLE | 24,131 | 0 | 101,900 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 424 | 91,261 | SH | SOLE | 86,758 | 0 | 4,503 | ||
SONY FINANCIAL HOLDINGS - UNSPONS ADR | ADR | 835707100 | 424 | 33,266 | SH | SOLE | 29,372 | 0 | 3,894 | ||
EFA US 03/17/17 P52 | Option | 464287465 | 423 | 1,506 | SH | Put | SOLE | 1,506 | 0 | 0 | |
NEXTERA ENERGY 5.125% SER I | PUBLIC | 65339K803 | 422 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
FUEL SYSTEMS SOLUTIONS INC | Common Stock | 35952W103 | 421 | 76,088 | SH | SOLE | 12,486 | 0 | 63,602 | ||
KIMCO REALTY 5.625% | PUBLIC | 49446R745 | 418 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
IKANG HEALTHCARE GRP SPONSORED ADR | ADR | 45174L108 | 418 | 19,101 | SH | SOLE | 19,066 | 0 | 35 | ||
COMMUNITYONE BANCORP | Common Stock | 20416Q108 | 416 | 31,345 | SH | SOLE | 30,610 | 0 | 735 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 415 | 38,059 | SH | SOLE | 37,902 | 0 | 157 | ||
NORDIC AMERICAN OFFSHORE LTD | Common Stock | Y6366T112 | 413 | 92,215 | SH | SOLE | 87,211 | 0 | 5,004 | ||
ABENGOA YIELD PLC ORD SHS | Common Stock | G00349103 | 413 | 23,212 | SH | SOLE | 22,275 | 0 | 937 | ||
AXIS CAPITAL SERIES C 6.875% | PUBLIC | G0692U307 | 412 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R100 | 411 | 47,551 | SH | SOLE | 45,245 | 0 | 2,306 | ||
SCIQUEST INC NEW COM | Common Stock | 80908T101 | 411 | 29,593 | SH | SOLE | 3,964 | 0 | 25,629 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 411 | 79,596 | SH | SOLE | 79,188 | 0 | 408 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETP | 922042742 | 409 | 7,093 | SH | SOLE | 78 | 0 | 7,015 | ||
WEST MARINE INC | Common Stock | 954235107 | 407 | 44,777 | SH | SOLE | 13,651 | 0 | 31,126 | ||
ARLINGTON ASSET INVESTMENT CORP | Common Stock | 041356205 | 406 | 32,438 | SH | SOLE | 31,874 | 0 | 564 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 406 | 14,150 | SH | SOLE | 12,097 | 0 | 2,053 | ||
ISHARES BARCLAYS MBS BOND FD - ETF | ETP | 464288588 | 405 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
GRASIM INDS LTD SPON GDR 144A | GDR | 388706103 | 404 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
NEXTERA ENERGY 5.00% SER J | PUBLIC | 65339K886 | 404 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
HEARTWARE INTERNATIONAL INC | Common Stock | 422368100 | 403 | 12,821 | SH | SOLE | 3,506 | 0 | 9,315 | ||
LEGACYTEXAS FINANCIAL GROUP IN | Common Stock | 52471Y106 | 402 | 20,483 | SH | SOLE | 15,273 | 0 | 5,210 | ||
ROYCE MICRO-CAP TR INC COM | Closed-End Fund | 780915104 | 402 | 57,483 | SH | SOLE | 51,659 | 0 | 5,824 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 401 | 6,297 | SH | SOLE | 6,223 | 0 | 74 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 400 | 22,924 | SH | SOLE | 4,228 | 0 | 18,696 | ||
EXCO RES INC COM | Common Stock | 269279402 | 400 | 404,056 | SH | SOLE | 59,162 | 0 | 344,894 | ||
BEIJING ENTPRS HLDGS SPONSORED ADR | ADR | 07725Q200 | 399 | 7,300 | SH | SOLE | 7,231 | 0 | 69 | ||
CASCADE MICROTECH INC COM | Common Stock | 147322101 | 399 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
NATIONAL RETAIL PPTY 6.625% SERIES D | PUBLIC | 637417601 | 398 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ASOS PLC ADR | ADR | 00212V105 | 398 | 8,546 | SH | SOLE | 8,464 | 0 | 82 | ||
CASTLIGHT HEALTH INC CL B | Common Stock | 14862Q100 | 398 | 119,423 | SH | SOLE | 6,071 | 0 | 113,352 | ||
WOOLWORTHS HLDGS LTD SPON GDR NEW | GDR | 98088R505 | 397 | 66,149 | SH | SOLE | 65,716 | 0 | 433 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 397 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 395 | 16,305 | SH | SOLE | 15,021 | 0 | 1,284 | ||
PHI INC | Common Stock | 69336T205 | 395 | 20,917 | SH | SOLE | 6,270 | 0 | 14,647 | ||
CHARLES SCHWAB 5.95% | PUBLIC | 808513600 | 394 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | ETP | 464288687 | 394 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 394 | 13,809 | SH | SOLE | 7,183 | 0 | 6,626 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 392 | 21,182 | SH | SOLE | 11,715 | 0 | 9,467 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 392 | 76,697 | SH | SOLE | 14,341 | 0 | 62,356 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 392 | 9,395 | SH | SOLE | 9,370 | 0 | 25 | ||
NEXTERA ENERGY 5.70% SERIES G | PUBLIC | 65339K605 | 391 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
BB&T CORP 5.625% | PUBLIC | 054937875 | 389 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 389 | 14,601 | SH | SOLE | 9,335 | 0 | 5,266 | ||
AMP LIMITED | ADR | 0017EP202 | 387 | 21,791 | SH | SOLE | 14,952 | 0 | 6,839 | ||
XENCOR INC | Common Stock | 98401F105 | 385 | 28,684 | SH | SOLE | 1,194 | 0 | 27,490 | ||
INTERSTATE POWER & LIGHT | PUBLIC | 461070856 | 385 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
ARCH CAPITAL GROUP 6.75% | PUBLIC | G0450A204 | 385 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SOLARCITY CORP COM | Common Stock | 83416T100 | 384 | 15,632 | SH | SOLE | 13,593 | 0 | 2,039 | ||
US BANCORP 5.15% | PUBLIC | 902973791 | 383 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
HARTFORD FINANCIAL 7.875% | PUBLIC | 416518504 | 383 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
HEALTH CARE REIT INC PFD SER J 6.50% | PUBLIC | 95040Q302 | 382 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
MORGAN STANLEY | PUBLIC | 61763E207 | 382 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
HOME RETAIL GROUP - SPON ADR | ADR | 43731T102 | 382 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | Common Stock | 969490101 | 381 | 42,658 | SH | SOLE | 11,006 | 0 | 31,652 | ||
MEDLEY MGMT INC CL A COM | Common Stock | 58503T106 | 380 | 69,081 | SH | SOLE | 63,380 | 0 | 5,701 | ||
DIGITAL REALTY TRUST INC 7% | PUBLIC | 253868707 | 380 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
STORE CAP CORP COM | REIT | 862121100 | 379 | 14,632 | SH | SOLE | 7,837 | 0 | 6,795 | ||
JSR CORP ADR | ADR | 46632X106 | 378 | 25,713 | SH | SOLE | 20,778 | 0 | 4,935 | ||
VENTAS REALTY 5.45% | PUBLIC | 92276M204 | 378 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
AGILYSYS INC | Common Stock | 00847J105 | 377 | 36,962 | SH | SOLE | 34,935 | 0 | 2,027 | ||
SPDR BARCLAYS AGGRAGATE BOND ETF | ETP | 78464A649 | 377 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SEARS HOMETOWN & OUTLE COM | Common Stock | 812362101 | 376 | 58,630 | SH | SOLE | 10,866 | 0 | 47,764 | ||
Metaldyne Performance Group Inc. | Common Stock | 59116R107 | 376 | 22,381 | SH | SOLE | 9,653 | 0 | 12,728 | ||
GKN PLC SPONSORED ADR | ADR | 361755606 | 376 | 87,258 | SH | SOLE | 52,154 | 0 | 35,104 | ||
BANNER CORP | Common Stock | 06652V208 | 376 | 8,935 | SH | SOLE | 8,261 | 0 | 674 | ||
SOUFUN HLDGS LTD ADR | ADR | 836034108 | 376 | 62,696 | SH | SOLE | 62,294 | 0 | 402 | ||
ORICA LTD ADR | ADR | 68618H103 | 373 | 31,447 | SH | SOLE | 25,477 | 0 | 5,970 | ||
MARINUS PHARMACEUTICAL COM | Common Stock | 56854Q101 | 372 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
UCB S A ADR | ADR | 903480101 | 371 | 9,775 | SH | SOLE | 9,593 | 0 | 182 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 370 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
TCF FINANCIAL CO. 7.5% | PUBLIC | 872277207 | 370 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
DIGITAL REALTY 7.375% SER H | PUBLIC | 253868871 | 369 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
58.COM INC- ADR | ADR | 31680Q104 | 367 | 6,601 | SH | SOLE | 5,665 | 0 | 936 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 367 | 202,754 | SH | SOLE | 80,093 | 0 | 122,661 | ||
TIGER BRANDS LTD SPON ADR NEW | ADR | 88673M201 | 366 | 16,687 | SH | SOLE | 16,326 | 0 | 361 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 366 | 24,279 | SH | SOLE | 4,598 | 0 | 19,681 | ||
WESTERN ASSET GLOBAL PARTNER FD | Closed-End Fund | 95766G108 | 366 | 45,609 | SH | SOLE | 40,607 | 0 | 5,002 | ||
JPMORGAN ALERIAN MLP ETN | ETP | 46625H365 | 365 | 13,461 | SH | SOLE | 5,899 | 0 | 7,562 | ||
NEW RELIC INC | Common Stock | 64829B100 | 365 | 13,979 | SH | SOLE | 2,389 | 0 | 11,590 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 364 | 27,004 | SH | SOLE | 4,375 | 0 | 22,629 | ||
CITIGROUP INC 7.125% | PUBLIC | 172967358 | 363 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
LOXO ONCOLOGY INC COM | Common Stock | 548862101 | 362 | 13,235 | SH | SOLE | 1,913 | 0 | 11,322 | ||
HOSPITALITY PPTYS TR 7.125% PFD SERIES D | PUBLIC | 44106M607 | 362 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
KONICA MINOLTA HLDGS INC - ADR | ADR | 50048B104 | 361 | 21,506 | SH | SOLE | 19,618 | 0 | 1,888 | ||
CEMPRA INC COM | Common Stock | 15130J109 | 361 | 20,621 | SH | SOLE | 20,488 | 0 | 133 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 360 | 10,949 | SH | SOLE | 8,012 | 0 | 2,937 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 359 | 21,869 | SH | SOLE | 1,543 | 0 | 20,326 | ||
RYERSON INC | Common Stock | 783754104 | 358 | 64,439 | SH | SOLE | 16,830 | 0 | 47,609 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 356 | 443,145 | SH | SOLE | 348,945 | 0 | 94,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | Common Stock | 913915104 | 356 | 82,573 | SH | SOLE | 36,937 | 0 | 45,636 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 356 | 11,051 | SH | SOLE | 3,294 | 0 | 7,757 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 356 | 11,631 | SH | SOLE | 4,230 | 0 | 7,401 | ||
CONSUMER PORTFOLIO SVC COM | Common Stock | 210502100 | 354 | 83,570 | SH | SOLE | 19,000 | 0 | 64,570 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 353 | 92,377 | SH | SOLE | 22,064 | 0 | 70,313 | ||
ISHARES INC MSCI JAPAN | ETP | 464286848 | 352 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 352 | 3,649 | SH | SOLE | 394 | 0 | 3,255 | ||
CELATOR PHARMACEUTICALS INC | Common Stock | 15089R102 | 350 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 349 | 28,045 | SH | SOLE | 24,809 | 0 | 3,236 | ||
VANGUARD MID-CAP VALUE INDEX - ETF | ETP | 922908512 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 348 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
BADGER METER INC | Common Stock | 056525108 | 348 | 5,236 | SH | SOLE | 5,045 | 0 | 191 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 348 | 440,286 | SH | SOLE | 211,886 | 0 | 228,400 | ||
PARK STERLING CORP | Common Stock | 70086Y105 | 347 | 52,036 | SH | SOLE | 51,033 | 0 | 1,003 | ||
VERSARTIS INC COM | Common Stock | 92529L102 | 347 | 43,263 | SH | SOLE | 3,800 | 0 | 39,463 | ||
AEGON NV | PUBLIC | 007924608 | 347 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 346 | 14,893 | SH | SOLE | 11,604 | 0 | 3,289 | ||
EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 346 | 3,920 | SH | SOLE | 3,581 | 0 | 339 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 343 | 18,920 | SH | SOLE | 7,875 | 0 | 11,045 | ||
TULLOW OIL PLC ADR | ADR | 899415202 | 342 | 247,906 | SH | SOLE | 247,541 | 0 | 365 | ||
FIVE STAR QUALITY CARE INC | Common Stock | 33832D106 | 342 | 149,370 | SH | SOLE | 41,774 | 0 | 107,596 | ||
BERKLEY CORPORATION | PUBLIC | 084423409 | 341 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 340 | 16,579 | SH | SOLE | 16,395 | 0 | 184 | ||
JOHN HANCOCK INVESTORS TRUST FUND | Closed-End Fund | 410142103 | 340 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
MERCHANTS BANCSHARES COM | Common Stock | 588448100 | 339 | 11,393 | SH | SOLE | 11,264 | 0 | 129 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 339 | 16,841 | SH | SOLE | 16,783 | 0 | 58 | ||
SEMICONDUCTOR MFG INTL SPONSORED ADR | ADR | 81663N206 | 339 | 76,074 | SH | SOLE | 74,819 | 0 | 1,255 | ||
POWERSHARES ETF TR II FND INV GR CP | ETP | 73937B761 | 338 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETP | 464287499 | 337 | 2,067 | SH | SOLE | 2,066 | 0 | 1 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETP | 78467V848 | 337 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
OVASCIENCE INC COM | Common Stock | 69014Q101 | 336 | 35,393 | SH | SOLE | 4,461 | 0 | 30,932 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 335 | 44,952 | SH | SOLE | 43,498 | 0 | 1,454 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 335 | 21,520 | SH | SOLE | 1,125 | 0 | 20,395 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 334 | 27,327 | SH | SOLE | 26,172 | 0 | 1,155 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 334 | 37,112 | SH | SOLE | 36,425 | 0 | 687 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 334 | 19,407 | SH | SOLE | 3,945 | 0 | 15,462 | ||
ADEPTUS HEALTH INC | Common Stock | 006855100 | 332 | 5,986 | SH | SOLE | 2,986 | 0 | 3,000 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 332 | 16,630 | SH | SOLE | 5,662 | 0 | 10,968 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 331 | 42,132 | SH | SOLE | 10,121 | 0 | 32,011 | ||
HORNBECK OFFSHORE SERVICES INC | Common Stock | 440543106 | 330 | 33,279 | SH | SOLE | 32,826 | 0 | 453 | ||
FIRST TRUST ETF II FINLS ALPHADEX | ETP | 33734X135 | 330 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 330 | 16,935 | SH | SOLE | 1,200 | 0 | 15,735 | ||
DELAWARE ENHANCED GLOBAL DIV | Closed-End Fund | 246060107 | 330 | 36,012 | SH | SOLE | 32,344 | 0 | 3,668 | ||
FENIX PTS INC COM | Common Stock | 31446L100 | 329 | 71,625 | SH | SOLE | 1,176 | 0 | 70,449 | ||
EATON VANCE FLOAT RATE INC TRUST | Closed-End Fund | 278279104 | 329 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
EFA US 12/16/16 P53 | Option | 464287465 | 328 | 1,388 | SH | Put | SOLE | 1,388 | 0 | 0 | |
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 328 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
PROTECTIVE LIFE CORP 6.25% | PUBLIC | 743674608 | 327 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
EEM US 03/17/17 P30.5 | Option | 464287234 | 327 | 1,729 | SH | Put | SOLE | 1,729 | 0 | 0 | |
NEURODERM LTD | Common Stock | M74231107 | 326 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 325 | 17,927 | SH | SOLE | 632 | 0 | 17,295 | ||
HYSAN DEV LTD SPONSORED ADR | ADR | 449162304 | 325 | 37,472 | SH | SOLE | 30,064 | 0 | 7,408 | ||
VORNADO REALTY TRUST 5.7% | PUBLIC | 929042851 | 322 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 322 | 21,654 | SH | SOLE | 21,424 | 0 | 230 | ||
RUCKUS WIRELESS INC COM | Common Stock | 781220108 | 321 | 32,727 | SH | SOLE | 30,505 | 0 | 2,222 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 321 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INCONTACT INC | Common Stock | 45336E109 | 320 | 35,995 | SH | SOLE | 33,972 | 0 | 2,023 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 319 | 14,000 | SH | SOLE | 13,129 | 0 | 871 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 319 | 9,442 | SH | SOLE | 9,428 | 0 | 14 | ||
DESTINATION MATERNITY CORP | Common Stock | 25065D100 | 319 | 46,607 | SH | SOLE | 9,838 | 0 | 36,769 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 318 | 167,998 | SH | SOLE | 108,017 | 0 | 59,981 | ||
ATRION CORP | Common Stock | 049904105 | 317 | 803 | SH | SOLE | 644 | 0 | 159 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETP | 78464A763 | 317 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 316 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | 316 | 12,475 | SH | SOLE | 12,174 | 0 | 301 | ||
DBX ETF TR ST KOREA HD FD | ETP | 233051812 | 315 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 314 | 25,004 | SH | SOLE | 22,533 | 0 | 2,471 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 314 | 33,421 | SH | SOLE | 18,826 | 0 | 14,595 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 314 | 10,618 | SH | SOLE | 10,268 | 0 | 350 | ||
PUBLIC STORAGE 6.35% | PUBLIC | 74460D125 | 312 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
FIVE9 INC COM | Common Stock | 338307101 | 312 | 35,050 | SH | SOLE | 4,818 | 0 | 30,232 | ||
AMERICAN FINANCIAL GROUP 6.25% | PUBLIC | 025932609 | 311 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 311 | 38,955 | SH | SOLE | 35,332 | 0 | 3,623 | ||
TECHTARGET INC | Common Stock | 87874R100 | 311 | 41,850 | SH | SOLE | 8,445 | 0 | 33,405 | ||
MAGYAR TELEKOM LTD SPONSORED ADR | ADR | 559776109 | 310 | 37,804 | SH | SOLE | 37,300 | 0 | 504 | ||
BORAL LTD NEW SPONSORED ADR | ADR | 099514101 | 310 | 16,618 | SH | SOLE | 12,733 | 0 | 3,885 | ||
ALLIANCE HEALTHCARE SERVICES I | Common Stock | 018606301 | 308 | 42,883 | SH | SOLE | 7,228 | 0 | 35,655 | ||
JOURNAL MEDIA GROUP INC | Common Stock | 48114A109 | 308 | 25,779 | SH | SOLE | 15,224 | 0 | 10,555 | ||
LIPOCINE INC NEW COM | Common Stock | 53630X104 | 308 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
REGENCY CENTERS CORP 6.625% SERIES 6 | PUBLIC | 758849707 | 307 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
AEGON NV | PUBLIC | 007924509 | 307 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
AFFILIATED MANAGERS GROUP 6.375% | PUBLIC | 008252876 | 306 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
KRUNG THAI BK PUB CO L ADR | ADR | 501102107 | 306 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
TESSCO TECHNOLOGIES INC | Common Stock | 872386107 | 306 | 18,394 | SH | SOLE | 2,189 | 0 | 16,205 | ||
ROTORK PLC ADR | ADR | 77880Q105 | 306 | 27,827 | SH | SOLE | 40 | 0 | 27,787 | ||
OI S.A. SPN ADR REP PFD | ADR | 670851401 | 306 | 939,782 | SH | SOLE | 921,545 | 0 | 18,237 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 305 | 21,233 | SH | SOLE | 1,115 | 0 | 20,118 | ||
AXIS CAPTIAL 5.50% | PUBLIC | G0692U117 | 305 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 305 | 89,172 | SH | SOLE | 21,198 | 0 | 67,974 | ||
GOLDMAN SACHS GROUP INC 6.5% | PUBLIC | 38144G184 | 303 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ALBANY MOLECULAR RESH INC COM | Common Stock | 012423109 | 302 | 19,772 | SH | SOLE | 18,324 | 0 | 1,448 | ||
QWEST CORP 7.00% 4/1/52 Series | PUBLIC | 74913G402 | 302 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 301 | 25,096 | SH | SOLE | 5,666 | 0 | 19,430 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 299 | 9,586 | SH | SOLE | 9,534 | 0 | 52 | ||
CERUS CORP COM | Common Stock | 157085101 | 299 | 50,402 | SH | SOLE | 49,690 | 0 | 712 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 298 | 31,482 | SH | SOLE | 31,202 | 0 | 280 | ||
NATIONSTAR MORTGAGE HOLDINGS | Common Stock | 63861C109 | 298 | 30,058 | SH | SOLE | 29,113 | 0 | 945 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 297 | 28,762 | SH | SOLE | 6 | 0 | 28,756 | ||
PS BUSINESS PARK 6.45% SERIES S | PUBLIC | 69360J719 | 297 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
SPARK THERAPEUTICS INC COM | Common Stock | 84652J103 | 296 | 10,046 | SH | SOLE | 2,369 | 0 | 7,677 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 296 | 32,074 | SH | SOLE | 25,129 | 0 | 6,945 | ||
SILVER SPRING NETWORKS COM | Common Stock | 82817Q103 | 296 | 20,040 | SH | SOLE | 12,885 | 0 | 7,155 | ||
PS BUSINESS PARKS 5.75% SER U | PUBLIC | 69360J669 | 296 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
HORIZON BANCORP/IN | Common Stock | 440407104 | 295 | 11,951 | SH | SOLE | 7,190 | 0 | 4,761 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 294 | 11,595 | SH | SOLE | 4,445 | 0 | 7,150 | ||
JONES ENERGY INC -A | Common Stock | 48019R108 | 292 | 87,818 | SH | SOLE | 44,542 | 0 | 43,276 | ||
TRAVEL CENTERS OF AMERICA | Common Stock | 894174101 | 292 | 43,089 | SH | SOLE | 9,176 | 0 | 33,913 | ||
UNITED FINL BANCORP COM / NEW | Common Stock | 910304104 | 290 | 23,057 | SH | SOLE | 22,526 | 0 | 531 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 290 | 61,139 | SH | SOLE | 60,082 | 0 | 1,057 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 289 | 18,182 | SH | SOLE | 17,094 | 0 | 1,088 | ||
RAYMOND JAMES FINL INC SR NT 6.9%42 | PUBLIC | 754730208 | 287 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
INOGEN INC. | Common Stock | 45780L104 | 287 | 6,371 | SH | SOLE | 3,739 | 0 | 2,632 | ||
QWEST CORP NT | PUBLIC | 74913G600 | 285 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
JTEKT CORP UNSPNSORED ADR | ADR | 48124H102 | 285 | 7,032 | SH | SOLE | 6,970 | 0 | 62 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 284 | 96,204 | SH | SOLE | 80,351 | 0 | 15,853 | ||
SAPPI LTD SPON ADR NEW | ADR | 803069202 | 283 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 281 | 43,263 | SH | SOLE | 39,060 | 0 | 4,203 | ||
CHINA LODG GROUP LTD SPONSORED ADR | ADR | 16949N109 | 281 | 7,353 | SH | SOLE | 7,263 | 0 | 90 | ||
PACE HOLDINGS CORP | Unit | G6865N129 | 279 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ZIX CORP COM | Common Stock | 98974P100 | 279 | 70,938 | SH | SOLE | 30,766 | 0 | 40,172 | ||
CAPITAL ONE 6.2% | PUBLIC | 14040H881 | 278 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
INDUSTRIAL SEL SEC SPDR FD | ETP | 81369Y704 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMATION CORP | Common Stock | 45245A107 | 277 | 178,544 | SH | SOLE | 22,155 | 0 | 156,389 | ||
HALLADOR ENERGY COMPAN COM | Common Stock | 40609P105 | 277 | 60,514 | SH | SOLE | 22,296 | 0 | 38,218 | ||
JUNO LIGHTING INC COM | Common Stock | 48205A109 | 276 | 7,240 | SH | SOLE | 6,533 | 0 | 707 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 274 | 26,414 | SH | SOLE | 11,815 | 0 | 14,599 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 274 | 4,549 | SH | SOLE | 4,409 | 0 | 140 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 273 | 8,125 | SH | SOLE | 7,987 | 0 | 138 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 272 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
QUANTUM CORP | Common Stock | 747906204 | 272 | 445,903 | SH | SOLE | 53,883 | 0 | 392,020 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 271 | 9,763 | SH | SOLE | 9,632 | 0 | 131 | ||
VORNADO REALTY TRUST 6.875% | PUBLIC | 929042869 | 270 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 270 | 8,909 | SH | SOLE | 5,525 | 0 | 3,384 | ||
ASTRONICS CORP | Common Stock | 046433108 | 268 | 7,026 | SH | SOLE | 6,362 | 0 | 664 | ||
CENTERSTATE BANKS INC | Common Stock | 15201P109 | 268 | 17,980 | SH | SOLE | 17,697 | 0 | 283 | ||
IRELAND BK SPONSORED ADR | ADR | 46267Q202 | 267 | 23,250 | SH | SOLE | 22,634 | 0 | 616 | ||
ING GROEP NV 6.375% PFD | PUBLIC | 456837608 | 267 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
QWEST CORP 7.5% | PUBLIC | 74913G303 | 265 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SEASPAN CORP | Common Stock | Y75638109 | 263 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 263 | 12,976 | SH | SOLE | 12,883 | 0 | 93 | ||
MEDIASET SPA SPONSORED ADR | ADR | 584469407 | 262 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 262 | 125,768 | SH | SOLE | 45,614 | 0 | 80,154 | ||
PUBLIC STORAGE 5.20% SERIES W | PUBLIC | 74460W875 | 261 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VORNADO REALTY TRUST 5.40% SER L | PUBLIC | 929042844 | 261 | 10,441 | SH | SOLE | 137 | 0 | 10,304 | ||
TRAVELPORT WORLDWIDE L SHS | Common Stock | G9019D104 | 260 | 19,067 | SH | SOLE | 18,162 | 0 | 905 | ||
MODEL N INC COM | Common Stock | 607525102 | 260 | 24,172 | SH | SOLE | 23,836 | 0 | 336 | ||
SURUGA BANK LTD - UNSPON ADR | ADR | 869007203 | 260 | 1,479 | SH | SOLE | 1,273 | 0 | 206 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 260 | 10,554 | SH | SOLE | 9,446 | 0 | 1,108 | ||
CIVEO CORP | Common Stock | 17878Y108 | 260 | 211,198 | SH | SOLE | 85,989 | 0 | 125,209 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 259 | 36,377 | SH | SOLE | 32,081 | 0 | 4,296 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 256 | 9,629 | SH | SOLE | 3,795 | 0 | 5,834 | ||
JIANGSU EXPRESS CO SPONS ADR | ADR | 477373104 | 256 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 255 | 14,993 | SH | SOLE | 12,948 | 0 | 2,045 | ||
ENTERGY TEXAS INC 1ST MTG BD 64 | PUBLIC | 29365T104 | 255 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 255 | 10,576 | SH | SOLE | 8,673 | 0 | 1,903 | ||
BANK QUEENSLAND LTD ADR | ADR | 064525108 | 254 | 13,895 | SH | SOLE | 8,093 | 0 | 5,802 | ||
HOUSTON WIRE & CABLE CO | Common Stock | 44244K109 | 253 | 36,218 | SH | SOLE | 11,020 | 0 | 25,198 | ||
APOLLO INVT CORP COM | Common Stock | 03761U106 | 251 | 45,306 | SH | SOLE | 44,973 | 0 | 333 | ||
ALSTOM ADR | ADR | 021244207 | 251 | 100,625 | SH | SOLE | 99,492 | 0 | 1,133 | ||
PAM TRANSPORTATION SERVICES IN | Common Stock | 693149106 | 249 | 8,089 | SH | SOLE | 989 | 0 | 7,100 | ||
CARETRUST REIT INC | REIT | 14174T107 | 249 | 19,587 | SH | SOLE | 16,036 | 0 | 3,551 | ||
SAGENT PHARMACEUTICALS INC | Common Stock | 786692103 | 248 | 20,383 | SH | SOLE | 10,528 | 0 | 9,855 | ||
ANCHOR BANCORP WIS INC COM | Common Stock | 03283P106 | 248 | 5,502 | SH | SOLE | 5,458 | 0 | 44 | ||
CHEGG INC | Common Stock | 163092109 | 248 | 55,536 | SH | SOLE | 14,636 | 0 | 40,900 | ||
SPDR BARCLAYS INTERNATIONAL TREASURY BOND | ETP | 78464A516 | 247 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ACHILLION PHARMACEUTIC COM | Common Stock | 00448Q201 | 246 | 31,850 | SH | SOLE | 28,489 | 0 | 3,361 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 245 | 32,989 | SH | SOLE | 18,408 | 0 | 14,581 | ||
EASTERLY ACQUISTION CORP | Unit | 27616L201 | 245 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 245 | 8,827 | SH | SOLE | 8,210 | 0 | 617 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 245 | 41,354 | SH | SOLE | 17,372 | 0 | 23,982 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 244 | 110,587 | SH | SOLE | 108,322 | 0 | 2,265 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF | ETP | 464288661 | 244 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 244 | 12,482 | SH | SOLE | 12,209 | 0 | 273 | ||
POWERSHARES SENIOR LOAN PORT | ETP | 73936Q769 | 243 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Common Stock | 896082104 | 243 | 31,473 | SH | SOLE | 13,372 | 0 | 18,101 | ||
REXEL SA ADR | ADR | 761681105 | 242 | 16,575 | SH | SOLE | 9,817 | 0 | 6,758 | ||
NEW MEDIA INVESTMENT GROUP | Common Stock | 64704V106 | 241 | 14,503 | SH | SOLE | 13,795 | 0 | 708 | ||
DIGITAL REALTY TRUST 6.625% SER F | PUBLIC | 253868806 | 240 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
MODUSLINK GLOBAL SOLUTIONS INC | Common Stock | 60786L206 | 238 | 162,234 | SH | SOLE | 30,513 | 0 | 131,721 | ||
E-HOUSE CHINA HOLDINGS - ADS | ADR | 26852W103 | 238 | 38,303 | SH | SOLE | 38,151 | 0 | 152 | ||
SIAM COML BK PUB LTD ADR | ADR | 825715105 | 237 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ACTUA CORP | Common Stock | 005094107 | 237 | 26,238 | SH | SOLE | 9,570 | 0 | 16,668 | ||
EFA US 06/17/16 P 57 | Option | 464287465 | 237 | 1,560 | SH | Put | SOLE | 1,560 | 0 | 0 | |
BNC BANCORP COM | Common Stock | 05566T101 | 236 | 11,167 | SH | SOLE | 6,827 | 0 | 4,340 | ||
ACETO CORP | Common Stock | 004446100 | 236 | 10,008 | SH | SOLE | 9,851 | 0 | 157 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 236 | 29,118 | SH | SOLE | 28,941 | 0 | 177 | ||
PORTOLA PHARMACEUTICAL COM | Common Stock | 737010108 | 235 | 11,528 | SH | SOLE | 11,305 | 0 | 223 | ||
WISDOMTREE L/C DIVIDENT FUND- ETF | ETP | 97717W307 | 235 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TMK OAO SPONSORED ADR | ADR | 87260R300 | 235 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 234 | 3,357 | SH | SOLE | 1,212 | 0 | 2,145 | ||
STONEGATE BK FT LAUDER COM | Common Stock | 861811107 | 234 | 7,808 | SH | SOLE | 6,932 | 0 | 876 | ||
NORTH ATLANTIC DRILLING LTD | Common Stock | G6613P129 | 234 | 85,227 | SH | SOLE | 81,692 | 0 | 3,535 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 233 | 16,215 | SH | SOLE | 6,460 | 0 | 9,755 | ||
BLUE HILLS BANCORP INC COM | Common Stock | 095573101 | 232 | 16,993 | SH | SOLE | 10,510 | 0 | 6,483 | ||
HCI GROUP INC | Common Stock | 40416E103 | 232 | 6,965 | SH | SOLE | 4,788 | 0 | 2,177 | ||
FIFTH STR ASSET MGMT CL A COM | Common Stock | 31679P109 | 231 | 75,412 | SH | SOLE | 69,262 | 0 | 6,150 | ||
CROWN MEDIA HLDGS INC CL A | Common Stock | 228411104 | 230 | 45,268 | SH | SOLE | 40,383 | 0 | 4,885 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 230 | 8,707 | SH | SOLE | 3,217 | 0 | 5,490 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 230 | 15,741 | SH | SOLE | 8,283 | 0 | 7,458 | ||
GAFISA S A SPONS ADR | ADR | 362607301 | 229 | 161,457 | SH | SOLE | 51,235 | 0 | 110,222 | ||
SKANDINAVISKA ENSKILDA-ADR | ADR | 830505301 | 229 | 23,087 | SH | SOLE | 1,866 | 0 | 21,221 | ||
INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 229 | 4,462 | SH | SOLE | 3,238 | 0 | 1,224 | ||
ESTACIO PARTICIPACOES SPONSORED ADR | ADR | 297319105 | 228 | 71,383 | SH | SOLE | 3,335 | 0 | 68,048 | ||
KIMCO REALTY CORP 5.5% SER J | PUBLIC | 49446R778 | 228 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
FOX CHASE BANCORP INC | Common Stock | 35137T108 | 224 | 11,599 | SH | SOLE | 10,611 | 0 | 988 | ||
PUBLIC STORAGE 6.00% SER Z | PUBLIC | 74460W826 | 223 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
TAV HAVALIMANLARI HLDG ADR | ADR | 876704107 | 222 | 9,482 | SH | SOLE | 3,372 | 0 | 6,110 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 220 | 11,466 | SH | SOLE | 10,704 | 0 | 762 | ||
COHEN & STEERS SLT PFD COM | Closed-End Fund | 19248Y107 | 219 | 8,680 | SH | SOLE | 7,796 | 0 | 884 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 219 | 15,459 | SH | SOLE | 4,831 | 0 | 10,628 | ||
GP STRATEGIES CORP | Common Stock | 36225V104 | 219 | 7,980 | SH | SOLE | 4,197 | 0 | 3,783 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETP | 464287242 | 218 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PUBLIC STORAGE 6.375% SER Y | PUBLIC | 74460W842 | 217 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ISHARES DJ SELECT DIVIDEND | ETP | 464287168 | 217 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CVENT INC | Common Stock | 23247G109 | 216 | 10,115 | SH | SOLE | 7,593 | 0 | 2,522 | ||
CONTROL4 CORP COM | Common Stock | 21240D107 | 216 | 27,109 | SH | SOLE | 6,921 | 0 | 20,188 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 215 | 5,520 | SH | SOLE | 5,344 | 0 | 176 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 215 | 19,719 | SH | SOLE | 19,537 | 0 | 182 | ||
NCI BUILDING SYSTEMS INC | Common Stock | 628852204 | 214 | 15,072 | SH | SOLE | 14,737 | 0 | 335 | ||
ADVAXIS INC COM NEW | Common Stock | 007624208 | 214 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
STRAIGHT PATH COMMUNIC CL B | Common Stock | 862578101 | 210 | 6,770 | SH | SOLE | 6,543 | 0 | 227 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 209 | 79,014 | SH | SOLE | 34,564 | 0 | 44,450 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 209 | 22,204 | SH | SOLE | 20,839 | 0 | 1,365 | ||
PENNYMAC FINL SVCS INC CL A | Common Stock | 70932B101 | 207 | 17,596 | SH | SOLE | 7,464 | 0 | 10,132 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 206 | 29,640 | SH | SOLE | 28,093 | 0 | 1,547 | ||
INSYS THERAPEUTICS INC COM NEW | Common Stock | 45824V209 | 206 | 12,869 | SH | SOLE | 7,452 | 0 | 5,417 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 203 | 10,788 | SH | SOLE | 10,727 | 0 | 61 | ||
SUN BANCORP INC/NJ | Common Stock | 86663B201 | 202 | 9,756 | SH | SOLE | 8,070 | 0 | 1,686 | ||
NATURAL HEALTH TRENDS COM PAR $.001 | Common Stock | 63888P406 | 202 | 6,082 | SH | SOLE | 1,719 | 0 | 4,363 | ||
PS BUSINESS PARKS 5.70% | PUBLIC | 69360J644 | 201 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 201 | 68,059 | SH | SOLE | 34,980 | 0 | 33,079 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 200 | 12,420 | SH | SOLE | 12,272 | 0 | 148 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 198 | 18,208 | SH | SOLE | 5,057 | 0 | 13,151 | ||
DISTRIBUIDORA INT-UNSP ADR | ADR | 25476E101 | 197 | 19,670 | SH | SOLE | 18,627 | 0 | 1,043 | ||
GLU MOBILE INC | Common Stock | 379890106 | 197 | 70,026 | SH | SOLE | 68,252 | 0 | 1,774 | ||
TIER REIT INC | REIT | 88650V208 | 197 | 14,690 | SH | SOLE | 3,231 | 0 | 11,459 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 197 | 17,321 | SH | SOLE | 16,862 | 0 | 459 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 196 | 45,091 | SH | SOLE | 43,122 | 0 | 1,969 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 196 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 196 | 72,853 | SH | SOLE | 46,113 | 0 | 26,740 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 194 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A | Common Stock | 864909106 | 193 | 17,676 | SH | SOLE | 16,945 | 0 | 731 | ||
DYNAMIC MATERIALS CORP | Common Stock | 267888105 | 192 | 29,623 | SH | SOLE | 6,591 | 0 | 23,032 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 192 | 10,101 | SH | SOLE | 10,013 | 0 | 88 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 191 | 33,452 | SH | SOLE | 32,917 | 0 | 535 | ||
CHRISTOPHER & BANKS CORP | Common Stock | 171046105 | 191 | 80,033 | SH | SOLE | 79,873 | 0 | 160 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 191 | 20,182 | SH | SOLE | 20,120 | 0 | 62 | ||
MERRIMACK PHARMACEUTIC COM | Common Stock | 590328100 | 191 | 22,776 | SH | SOLE | 22,425 | 0 | 351 | ||
WINTHROP REALTY TRUST REIT | REIT | 976391300 | 190 | 14,466 | SH | SOLE | 12,516 | 0 | 1,950 | ||
CREDIT SUISSE ASST MGM COM | Closed-End Fund | 224916106 | 189 | 65,821 | SH | SOLE | 59,277 | 0 | 6,544 | ||
NCI INC | Common Stock | 62886K104 | 187 | 13,375 | SH | SOLE | 7,339 | 0 | 6,036 | ||
CELESTICA INC | Common Stock | 15101Q108 | 187 | 17,027 | SH | SOLE | 16,863 | 0 | 164 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 186 | 12,766 | SH | SOLE | 9,536 | 0 | 3,230 | ||
MALAYAN BANKING - SPONSORED ADR | ADR | 56108H105 | 186 | 40,098 | SH | SOLE | 33,534 | 0 | 6,564 | ||
HAMPTON ROADS BANKSHARES INC | Common Stock | 409321502 | 185 | 104,755 | SH | SOLE | 102,167 | 0 | 2,588 | ||
FIRST FINANCIAL NORTHWEST INC | Common Stock | 32022K102 | 185 | 14,036 | SH | SOLE | 7,749 | 0 | 6,287 | ||
KVH INDS INC COM | Common Stock | 482738101 | 184 | 19,296 | SH | SOLE | 17,914 | 0 | 1,382 | ||
C&J ENERGY SVCS LTD | Common Stock | G3164Q101 | 178 | 126,489 | SH | SOLE | 51,528 | 0 | 74,961 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 176 | 56,852 | SH | SOLE | 56,207 | 0 | 645 | ||
SAPIENS INTL CORP N V ORD | Common Stock | N7716A151 | 176 | 14,684 | SH | SOLE | 13,036 | 0 | 1,648 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 175 | 10,337 | SH | SOLE | 10,185 | 0 | 152 | ||
CRYOLIFE INC | Common Stock | 228903100 | 174 | 16,181 | SH | SOLE | 15,875 | 0 | 306 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 173 | 13,737 | SH | SOLE | 13,372 | 0 | 365 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 173 | 54,734 | SH | SOLE | 53,610 | 0 | 1,124 | ||
ST JOE CO/THE | Common Stock | 790148100 | 173 | 10,084 | SH | SOLE | 9,752 | 0 | 332 | ||
GREEN BANCORP INC COM | Common Stock | 39260X100 | 172 | 22,725 | SH | SOLE | 9,513 | 0 | 13,212 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 172 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 171 | 23,042 | SH | SOLE | 20,321 | 0 | 2,721 | ||
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD | Closed-End Fund | 92912J102 | 171 | 18,497 | SH | SOLE | 15,226 | 0 | 3,271 | ||
CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 170 | 13,582 | SH | SOLE | 3,330 | 0 | 10,252 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 169 | 23,609 | SH | SOLE | 22,988 | 0 | 621 | ||
NIMBLE STORAGE INC COM | Common Stock | 65440R101 | 169 | 21,522 | SH | SOLE | 20,802 | 0 | 720 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 166 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 166 | 28,990 | SH | SOLE | 24,891 | 0 | 4,099 | ||
CHINA MING YANG WIND P SPONSORED ADR | ADR | 16951C108 | 164 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
KEY ENERGY SERVICES INC | Common Stock | 492914106 | 164 | 443,256 | SH | SOLE | 73,815 | 0 | 369,441 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 161 | 33,835 | SH | SOLE | 5,862 | 0 | 27,973 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 160 | 10,126 | SH | SOLE | 3,791 | 0 | 6,335 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 159 | 30,841 | SH | SOLE | 28,925 | 0 | 1,916 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 158 | 11,330 | SH | SOLE | 1,882 | 0 | 9,448 | ||
MATCH GROUP | Common Stock | 57665R106 | 158 | 14,273 | SH | SOLE | 12,426 | 0 | 1,847 | ||
EVINE LIVE INC | Common Stock | 300487105 | 158 | 134,654 | SH | SOLE | 27,001 | 0 | 107,653 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 157 | 11,875 | SH | SOLE | 10,184 | 0 | 1,691 | ||
ROCKET FUEL INC | Common Stock | 773111109 | 157 | 49,724 | SH | SOLE | 49,115 | 0 | 609 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 155 | 11,727 | SH | SOLE | 11,604 | 0 | 123 | ||
AV HOMES INC | Common Stock | 00234P102 | 154 | 13,513 | SH | SOLE | 12,997 | 0 | 516 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 153 | 33,696 | SH | SOLE | 5,974 | 0 | 27,722 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 153 | 11,656 | SH | SOLE | 7,148 | 0 | 4,508 | ||
INDIVIOR PLC ADR | ADR | 45579E105 | 152 | 12,514 | SH | SOLE | 10,607 | 0 | 1,907 | ||
EXONE CO | Common Stock | 302104104 | 152 | 11,571 | SH | SOLE | 11,548 | 0 | 23 | ||
ENERGY XXI LTD | Common Stock | G10082140 | 151 | 242,829 | SH | SOLE | 101,240 | 0 | 141,589 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 151 | 20,029 | SH | SOLE | 19,834 | 0 | 195 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 151 | 13,471 | SH | SOLE | 13,253 | 0 | 218 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 150 | 12,299 | SH | SOLE | 12,212 | 0 | 87 | ||
SIZMEK INC | Common Stock | 83013P105 | 148 | 51,124 | SH | SOLE | 34,560 | 0 | 16,564 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 148 | 21,662 | SH | SOLE | 21,575 | 0 | 87 | ||
ONCOMED PHARMACEUTICALS INC | Common Stock | 68234X102 | 147 | 14,546 | SH | SOLE | 12,262 | 0 | 2,284 | ||
OM ASSET MGMT PLC SHS | Common Stock | G67506108 | 143 | 10,746 | SH | SOLE | 9,967 | 0 | 779 | ||
VIDEOCON D2H LTD ADR | ADR | 92657J101 | 143 | 19,384 | SH | SOLE | 14,534 | 0 | 4,850 | ||
SUNEDISON INC | Common Stock | 86732Y109 | 142 | 263,073 | SH | SOLE | 241,116 | 0 | 21,957 | ||
NUVECTRA CORP | Common Stock | 67075N108 | 141 | 26,002 | SH | SOLE | 6,424 | 0 | 19,578 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 140 | 17,042 | SH | SOLE | 16,896 | 0 | 146 | ||
VITAL THERAPIES INC COM | Common Stock | 92847R104 | 139 | 15,364 | SH | SOLE | 13,674 | 0 | 1,690 | ||
PACIFIC DRILLING SA | Common Stock | L7257P106 | 139 | 283,788 | SH | SOLE | 45,351 | 0 | 238,437 | ||
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 139 | 14,054 | SH | SOLE | 13,801 | 0 | 253 | ||
HOPEWELL HLDGS LTD SPONSORED ADR | ADR | 439555301 | 138 | 42,205 | SH | SOLE | 42,137 | 0 | 68 | ||
INVENSENSE INC | Common Stock | 46123D205 | 137 | 16,326 | SH | SOLE | 16,031 | 0 | 295 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H502 | 137 | 20,256 | SH | SOLE | 20,170 | 0 | 86 | ||
NRG YIELD INC COM CL A | Common Stock | 62942X306 | 136 | 10,043 | SH | SOLE | 10,024 | 0 | 19 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 134 | 19,018 | SH | SOLE | 18,899 | 0 | 119 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 133 | 53,899 | SH | SOLE | 32,466 | 0 | 21,433 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 132 | 23,969 | SH | SOLE | 23,821 | 0 | 148 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487203 | 132 | 84,712 | SH | SOLE | 79,954 | 0 | 4,758 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 132 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
ITALCEMENTI SPA ADR | ADR | 465272201 | 132 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 131 | 15,365 | SH | SOLE | 14,431 | 0 | 934 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 130 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPONSORED ADR | ADR | 87943Q109 | 129 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 126 | 113,930 | SH | SOLE | 44,876 | 0 | 69,054 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K121 | 126 | 167,700 | SH | SOLE | 7,800 | 0 | 159,900 | ||
J ALEXANDERS HOLDINGS | Common Stock | 46609J106 | 124 | 11,732 | SH | SOLE | 8,575 | 0 | 3,157 | ||
TELIGENT INC | Common Stock | 87960W104 | 124 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
RADIO ONE INC -CL D | Common Stock | 75040P405 | 124 | 87,033 | SH | SOLE | 9,744 | 0 | 77,289 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 123 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 123 | 19,072 | SH | SOLE | 18,522 | 0 | 550 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 120 | 10,772 | SH | SOLE | 10,762 | 0 | 10 | ||
CENVEO INC | Common Stock | 15670S105 | 120 | 265,921 | SH | SOLE | 46,950 | 0 | 218,971 | ||
FLETCHER BLDG LTD SPONS ADR NEW | ADR | 339305302 | 119 | 10,920 | SH | SOLE | 8,814 | 0 | 2,106 | ||
HUTCHISON TELECOM HONG KONG HOLDINGS ADR | ADR | 44841V102 | 119 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOG COM | Common Stock | 05337G107 | 119 | 22,928 | SH | SOLE | 22,350 | 0 | 578 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 118 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 117 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
INDRA SISTEMAS ADR | ADR | 45579R106 | 117 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
SAFEWAY CASA LEY CVR | Right | 786CVR209 | 117 | 896,595 | SH | SOLE | 361,708 | 0 | 534,887 | ||
GRUPO SIMEC SAB DE CV ADS | ADR | 400491106 | 116 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
EMCORE CORP COM | Common Stock | 290846203 | 115 | 23,033 | SH | SOLE | 5,325 | 0 | 17,708 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 115 | 17,086 | SH | SOLE | 16,514 | 0 | 572 | ||
KERYX BIOPHARMACEUTICALS INC COM | Common Stock | 492515101 | 115 | 24,623 | SH | SOLE | 22,949 | 0 | 1,674 | ||
BEBE STORES INC | Common Stock | 075571109 | 114 | 207,073 | SH | SOLE | 32,526 | 0 | 174,547 | ||
NEWCASTLE INVT CORP COM REIT | REIT | 65105M603 | 113 | 26,022 | SH | SOLE | 1,322 | 0 | 24,700 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44915J100 | 112 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
BANKINTER SA | ADR | 066460304 | 111 | 14,814 | SH | SOLE | 9,776 | 0 | 5,038 | ||
ORGANOVO HOLDING INC | Common Stock | 68620A104 | 107 | 49,478 | SH | SOLE | 47,654 | 0 | 1,824 | ||
HIGHER ONE HOLDINGS INC | Common Stock | 42983D104 | 106 | 27,027 | SH | SOLE | 5,706 | 0 | 21,321 | ||
ROCKWELL MEDICAL INC | Common Stock | 774374102 | 105 | 13,955 | SH | SOLE | 13,903 | 0 | 52 | ||
TOPDANMARK AS ADR | ADR | 89054C101 | 105 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
PT XL AXIATA TBK ADR | ADR | 69369R100 | 104 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 104 | 11,692 | SH | SOLE | 3,288 | 0 | 8,404 | ||
MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 102 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 102 | 41,231 | SH | SOLE | 39,795 | 0 | 1,436 | ||
TURKIYE HALK BANKASI A ADR | ADR | 900150103 | 102 | 13,268 | SH | SOLE | 11,530 | 0 | 1,738 | ||
EVERYDAY HEALTH INC | Common Stock | 300415106 | 101 | 18,116 | SH | SOLE | 18,086 | 0 | 30 | ||
TRUECAR INC | Common Stock | 89785L107 | 101 | 18,090 | SH | SOLE | 17,674 | 0 | 416 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 100 | 10,883 | SH | SOLE | 9,879 | 0 | 1,004 | ||
ECLIPSE RESOURCES CORP | Common Stock | 27890G100 | 100 | 69,305 | SH | SOLE | 18,894 | 0 | 50,411 | ||
METCASH LTD ADR | ADR | 591465109 | 99 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
CHINA CORD BLOOD CORP | Common Stock | G21107100 | 98 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | Common Stock | 88104M101 | 97 | 40,635 | SH | SOLE | 3,208 | 0 | 37,427 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 95 | 37,388 | SH | SOLE | 36,543 | 0 | 845 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A108 | 95 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 95 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | Common Stock | 42724R107 | 93 | 11,912 | SH | SOLE | 11,824 | 0 | 88 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 93 | 37,551 | SH | SOLE | 34,190 | 0 | 3,361 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 92 | 12,730 | SH | SOLE | 12,594 | 0 | 136 | ||
ITT EDUCATIONAL SERVICES INC | Common Stock | 45068B109 | 91 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
DEBENHAMS PLC SPONSORED ADR | ADR | 242737203 | 91 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
CAR.COM INC | Common Stock | 141633107 | 91 | 14,731 | SH | SOLE | 14,657 | 0 | 74 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 90 | 11,131 | SH | SOLE | 6,301 | 0 | 4,830 | ||
WESTFIELD FINANCIAL INC COM | Common Stock | 96008P104 | 85 | 10,101 | SH | SOLE | 2,838 | 0 | 7,263 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 85 | 73,402 | SH | SOLE | 72,959 | 0 | 443 | ||
WMI HOLDINGS CORP | Common Stock | 92936P100 | 85 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
EMERGENT CAPITAL INC | Common Stock | 29102N105 | 82 | 20,511 | SH | SOLE | 19,768 | 0 | 743 | ||
PERNIX THERAPEUTICS HLDGS | Common Stock | 71426V108 | 82 | 78,456 | SH | SOLE | 76,514 | 0 | 1,942 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 82 | 13,183 | SH | SOLE | 13,096 | 0 | 87 | ||
SEVENTY SEVEN ENERGY INC | Common Stock | 818097107 | 82 | 141,561 | SH | SOLE | 60,040 | 0 | 81,521 | ||
MATTSON TECHNOLOGY INC | Common Stock | 577223100 | 82 | 22,374 | SH | SOLE | 22,360 | 0 | 14 | ||
SYNERGY PHARMACEUTICAL COM NEW | Common Stock | 871639308 | 80 | 28,818 | SH | SOLE | 28,310 | 0 | 508 | ||
CHINA DIGITAL TV HOLDING - ADR | ADR | 16938G107 | 79 | 46,285 | SH | SOLE | 46,172 | 0 | 113 | ||
AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 79 | 15,894 | SH | SOLE | 10,102 | 0 | 5,792 | ||
RESOURCE AMERICA INC CL A | Common Stock | 761195205 | 78 | 13,574 | SH | SOLE | 13,497 | 0 | 77 | ||
NAM TAI PROPERTY INC | Common Stock | G63907102 | 78 | 12,748 | SH | SOLE | 4,610 | 0 | 8,138 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 78 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
CALLWAVE INC | Common Stock | M6787E101 | 77 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG TTL ETN 22 | ETP | 870297801 | 77 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 76 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
SCORPIO BULKERS INC | Common Stock | Y7546A122 | 76 | 23,223 | SH | SOLE | 22,841 | 0 | 382 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 76 | 33,474 | SH | SOLE | 32,736 | 0 | 738 | ||
LION BIOTECHNOLOGIES I COM | Common Stock | 53619R102 | 75 | 14,777 | SH | SOLE | 14,656 | 0 | 121 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 74 | 29,227 | SH | SOLE | 28,846 | 0 | 381 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B103 | 73 | 19,425 | SH | SOLE | 18,408 | 0 | 1,017 | ||
CUMULUS MEDIA INC CL A | Common Stock | 231082108 | 72 | 155,519 | SH | SOLE | 27,449 | 0 | 128,070 | ||
SYNUTRA INTERNATIONAL INC | Common Stock | 87164C102 | 70 | 14,100 | SH | SOLE | 14,073 | 0 | 27 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 69 | 12,949 | SH | SOLE | 12,637 | 0 | 312 | ||
TRANSENTERIX INC COM NEW | Common Stock | 89366M201 | 69 | 16,297 | SH | SOLE | 15,121 | 0 | 1,176 | ||
BON-TON STORES INC/THE | Common Stock | 09776J101 | 68 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS SHS | Common Stock | M46135105 | 68 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 67 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
ARROWHEAD RESH CORP COM | Common Stock | 042797209 | 67 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
SERVICESOURCE INTL LLC COM | Common Stock | 81763U100 | 65 | 15,297 | SH | SOLE | 15,022 | 0 | 275 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 65 | 25,872 | SH | SOLE | 24,035 | 0 | 1,837 | ||
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) | ADR | 15234Q108 | 64 | 22,086 | SH | SOLE | 21,550 | 0 | 536 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 63 | 14,010 | SH | SOLE | 13,892 | 0 | 118 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 63 | 16,107 | SH | SOLE | 336 | 0 | 15,771 | ||
STONEGATE MORTGAGE CORP | Common Stock | 86181Q300 | 62 | 10,763 | SH | SOLE | 10,239 | 0 | 524 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 61 | 13,065 | SH | SOLE | 12,896 | 0 | 169 | ||
BAZAARVOICE INC COM | Common Stock | 073271108 | 61 | 19,372 | SH | SOLE | 19,192 | 0 | 180 | ||
MAN GROUP PLC | ADR | 56164U107 | 60 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 60 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common Stock | 903914109 | 59 | 119,241 | SH | SOLE | 40,078 | 0 | 79,163 | ||
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 57 | 29,277 | SH | SOLE | 28,919 | 0 | 358 | ||
NEOVASC INC COM | Common Stock | 64065J106 | 57 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 57 | 10,282 | SH | SOLE | 9,234 | 0 | 1,048 | ||
REPUBLIC AIRWAYS HOLDINGS INC | Common Stock | 760276105 | 56 | 28,722 | SH | SOLE | 21,306 | 0 | 7,416 | ||
AEGERION PHARMA INC COM | Common Stock | 00767E102 | 55 | 14,867 | SH | SOLE | 14,731 | 0 | 136 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 55 | 30,898 | SH | SOLE | 14,171 | 0 | 16,727 | ||
LI & FUND LTD | ADR | 501897102 | 54 | 48,697 | SH | SOLE | 46,179 | 0 | 2,518 | ||
FLSmidth & CO A/S ADR | ADR | 343793105 | 53 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
SPARTAN MOTORS INC | Common Stock | 846819100 | 51 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
ENDOCYTE INC COM | Common Stock | 29269A102 | 47 | 15,265 | SH | SOLE | 15,167 | 0 | 98 | ||
SAFEWAY PDC LLC CVR | Right | 786CVR308 | 45 | 896,595 | SH | SOLE | 361,708 | 0 | 534,887 | ||
VALLOUREC SA SPONSORE ADR NEW | ADR | 92023R308 | 44 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
COVISINT CORP | Common Stock | 22357R103 | 43 | 21,628 | SH | SOLE | 10,883 | 0 | 10,745 | ||
ERIN ENERGY CORP | Common Stock | 295625107 | 43 | 22,873 | SH | SOLE | 20,311 | 0 | 2,562 | ||
RENTECH INC COM | Common Stock | 760112201 | 39 | 17,735 | SH | SOLE | 17,289 | 0 | 446 | ||
LINNCO LLC COMSHS LTD INT | Common Stock | 535782106 | 39 | 109,411 | SH | SOLE | 54,091 | 0 | 55,320 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 38 | 10,364 | SH | SOLE | 9,352 | 0 | 1,012 | ||
SEQUENOM INC | Common Stock | 817337405 | 37 | 26,516 | SH | SOLE | 26,414 | 0 | 102 | ||
ARCELORMITTAL-NY REG RTS W/I | Right | 03938L112 | 37 | 30,997 | SH | SOLE | 213 | 0 | 30,785 | ||
REX ENERGY CORPORATION COM | Common Stock | 761565100 | 36 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
DYAX CORP COM CONTIGENT VALUE RIGHT | Right | 267CVR991 | 33 | 29,605 | SH | SOLE | 22,151 | 0 | 7,454 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 32 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Common Stock | 37185X106 | 31 | 13,405 | SH | SOLE | 13,097 | 0 | 308 | ||
SHARP CORP ADR | ADR | 819882200 | 30 | 26,160 | SH | SOLE | 26,033 | 0 | 127 | ||
GLOBAL POWER EQUIPMENT GROUP I | Common Stock | 37941P306 | 30 | 14,797 | SH | SOLE | 13,873 | 0 | 924 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 29 | 11,607 | SH | SOLE | 11,363 | 0 | 244 | ||
PEABODY ENERGY CORP | Common Stock | 704549203 | 28 | 12,020 | SH | SOLE | 9,918 | 0 | 2,102 | ||
LADENBURG THALMAN FIN SVCS I COM | Common Stock | 50575Q102 | 28 | 11,053 | SH | SOLE | 10,767 | 0 | 286 | ||
CYTRX CORP COM NEW | Common Stock | 232828509 | 28 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ASTROTECH CORP COM | Common Stock | 046484101 | 26 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 25 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 24 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
ALIMERA SCIENCES INC COM | Common Stock | 016259103 | 24 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
MAXPOINT INTERACTIVE I COM | Common Stock | 57777M102 | 24 | 13,434 | SH | SOLE | 9,109 | 0 | 4,325 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 23 | 11,748 | SH | SOLE | 9,320 | 0 | 2,428 | ||
NORTHWEST BIOTHERAPEUT COM NEW | Common Stock | 66737P600 | 23 | 15,579 | SH | SOLE | 14,961 | 0 | 618 | ||
ACCURIDE CORP | Common Stock | 00439T206 | 21 | 13,870 | SH | SOLE | 13,684 | 0 | 186 | ||
SERCO GROUP PLC-SPON ADR | ADR | 81748L209 | 18 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | Common Stock | 61748W108 | 16 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
TRIANGLE PETE CORP COM NEW | Common Stock | 89600B201 | 15 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CIE GEN GEOPHYSIQUE - SP ADR | ADR | 12531Q105 | 15 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Common Stock | 686164104 | 13 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
TRANSATLANTIC PETROLEU SHS | Common Stock | G89982113 | 10 | 13,212 | SH | SOLE | 2,129 | 0 | 11,083 | ||
VIOLIN MEMORY INC | Common Stock | 92763A101 | 8 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637106 | 8 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
SAIPEM SPA ADR | ADR | 79376W208 | 3 | 15,447 | SH | SOLE | 11,261 | 0 | 4,186 | ||
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ | Right | 89685K9Z5 | 0 | 56,174 | SH | SOLE | 55,670 | 0 | 504 | ||
MAGNUM HUNTER RES WTS | Warrant | 55973B110 | 0 | 13,821 | SH | SOLE | 8,390 | 0 | 5,431 | ||
CHTP CONTINGENT VALUE RIGHTS | Right | 163ESC908 | 0 | 26,487 | SH | SOLE | 18,859 | 0 | 7,628 | ||
GERBER SCIENTIFIC INC ESCROW | Escrow Shares | 37373ESC5 | 0 | 36,945 | SH | SOLE | 12,836 | 0 | 24,109 | ||
MIRANT CORP ESCROW SHARE | Escrow Shares | 604675991 | 0 | 35,091 | SH | SOLE | 116 | 0 | 34,975 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | Common Stock | 305560104 | 0 | 10,933 | SH | SOLE | 21 | 0 | 10,912 | ||
ADVANTA CORP. | Common Stock | 007942204 | 0 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
MESA AIR GROUP INC | Common Stock | 590479101 | 0 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
UNITED DEV FDG IV COM | REIT | 910187103 | 0 | 60,650 | SH | SOLE | 26,188 | 0 | 34,462 |