Arrowpoint Asset Management

Arrowpoint Asset Management as of Sept. 30, 2016

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 497 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.1 $117M 2.4M 47.98
Cadence Design Systems (CDNS) 2.1 $116M 4.5M 25.53
Sally Beauty Holdings (SBH) 2.0 $112M 4.4M 25.68
National CineMedia 1.9 $102M 6.9M 14.72
Servicemaster Global 1.8 $101M 3.0M 33.68
2u (TWOU) 1.7 $96M 2.5M 38.29
Fleetmatics 1.7 $95M 1.6M 59.98
Ceb 1.7 $93M 1.7M 54.47
Lpl Financial Holdings (LPLA) 1.7 $93M 3.1M 29.91
Heartland Express (HTLD) 1.6 $89M 4.7M 18.88
Hibbett Sports (HIBB) 1.6 $88M 2.2M 39.90
Trinet (TNET) 1.6 $88M 4.1M 21.63
Sensata Technologies Hldg Bv 1.6 $88M 2.3M 38.78
Inc Resh Hldgs Inc cl a 1.6 $86M 1.9M 44.58
HEICO Corporation (HEI.A) 1.5 $84M 1.4M 60.51
Tennant Company (TNC) 1.4 $79M 1.2M 64.80
Dunkin' Brands Group 1.4 $79M 1.5M 52.08
Grand Canyon Education (LOPE) 1.4 $78M 1.9M 40.39
Trimble Navigation (TRMB) 1.4 $78M 2.7M 28.56
Wolverine World Wide (WWW) 1.3 $73M 3.1M 23.03
Forward Air Corporation (FWRD) 1.3 $72M 1.7M 43.26
Endologix 1.3 $70M 5.5M 12.80
Carter's (CRI) 1.2 $69M 793k 86.71
Financial Engines 1.2 $69M 2.3M 29.71
Barracuda Networks 1.2 $65M 2.6M 25.48
Wabtec Corporation (WAB) 1.1 $61M 743k 81.65
Kirby Corporation (KEX) 1.0 $57M 920k 62.16
MSC Industrial Direct (MSM) 1.0 $55M 747k 73.41
Polaris Industries (PII) 1.0 $54M 694k 77.44
Proto Labs (PRLB) 1.0 $54M 904k 59.91
Channeladvisor 1.0 $53M 4.1M 12.93
Ss&c Technologies Holding (SSNC) 0.9 $53M 1.6M 32.15
Dick's Sporting Goods (DKS) 0.9 $52M 909k 56.72
Bats Global Mkts 0.9 $50M 1.7M 30.13
Spectranetics Corporation 0.9 $50M 2.0M 25.09
WisdomTree Investments (WT) 0.9 $50M 4.8M 10.29
Five Below (FIVE) 0.9 $49M 1.2M 40.29
Cooper Companies 0.9 $48M 268k 179.26
Gartner (IT) 0.9 $48M 544k 88.45
RigNet 0.8 $42M 2.8M 15.12
Cdw (CDW) 0.8 $42M 922k 45.73
Descartes Sys Grp (DSGX) 0.8 $42M 1.9M 21.52
National Storage Affiliates shs ben int (NSA) 0.8 $42M 2.0M 20.94
Steris 0.8 $42M 574k 73.10
Neurocrine Biosciences (NBIX) 0.8 $41M 813k 50.64
Maximus (MMS) 0.7 $40M 707k 56.56
Patterson Companies (PDCO) 0.7 $39M 858k 45.94
DSW 0.7 $40M 1.9M 20.48
RealPage 0.7 $40M 1.5M 25.70
Cimpress N V Shs Euro 0.7 $39M 381k 101.18
Ritchie Bros. Auctioneers Inco 0.7 $37M 1.1M 35.07
Medidata Solutions 0.7 $37M 660k 55.76
Novadaq Technologies 0.7 $37M 3.2M 11.57
Shutterstock (SSTK) 0.7 $37M 581k 63.70
EXACT Sciences Corporation (EXAS) 0.7 $36M 2.0M 18.57
New Relic 0.7 $36M 951k 38.32
Stratasys (SSYS) 0.6 $34M 1.4M 24.09
Twilio Inc cl a (TWLO) 0.6 $34M 619k 54.71
Advisory Board Company 0.6 $33M 746k 44.74
Mednax (MD) 0.6 $33M 499k 66.25
Diplomat Pharmacy 0.6 $32M 1.1M 28.01
CoStar (CSGP) 0.6 $31M 145k 216.53
Monro Muffler Brake (MNRO) 0.6 $31M 513k 61.17
Woodward Governor Company (WWD) 0.6 $31M 503k 62.48
Revance Therapeutics (RVNC) 0.5 $30M 1.8M 16.21
Microsoft Corporation (MSFT) 0.5 $29M 509k 57.60
EOG Resources (EOG) 0.5 $29M 296k 96.71
Bank of the Ozarks 0.5 $28M 724k 38.40
Atara Biotherapeutics (ATRA) 0.5 $28M 1.3M 21.39
Saia (SAIA) 0.5 $27M 905k 29.96
Huntsman Corporation (HUN) 0.5 $27M 1.6M 16.27
Bluebird Bio (BLUE) 0.5 $27M 397k 67.78
Dbv Technologies S A (DBVT) 0.5 $27M 740k 36.33
Euronet Worldwide (EEFT) 0.5 $27M 324k 81.83
Alnylam Pharmaceuticals (ALNY) 0.5 $27M 391k 67.78
Juno Therapeutics 0.5 $26M 876k 30.01
NVIDIA Corporation (NVDA) 0.5 $26M 378k 68.52
Nevro (NVRO) 0.5 $26M 248k 104.39
SPDR Gold Trust (GLD) 0.5 $25M 200k 125.64
Catalent (CTLT) 0.5 $25M 954k 25.84
Apple (AAPL) 0.4 $24M 212k 113.05
Kennametal (KMT) 0.4 $24M 840k 29.02
Quidel Corporation 0.4 $24M 1.1M 22.09
SPS Commerce (SPSC) 0.4 $24M 331k 73.41
Insulet Corporation (PODD) 0.4 $24M 580k 40.94
DISH Network 0.4 $23M 421k 54.78
athenahealth 0.4 $23M 182k 126.12
Abiomed 0.4 $23M 175k 128.58
Align Technology (ALGN) 0.4 $22M 230k 93.75
Donaldson Company (DCI) 0.4 $21M 562k 37.33
Xylem (XYL) 0.4 $20M 388k 52.45
CACI International (CACI) 0.4 $20M 197k 100.90
Dex (DXCM) 0.4 $20M 228k 87.66
Qualcomm (QCOM) 0.3 $19M 274k 68.50
Dril-Quip (DRQ) 0.3 $19M 334k 55.74
Accelr8 Technology 0.3 $19M 684k 27.26
Heritage-Crystal Clean 0.3 $18M 1.3M 13.28
Cheniere Energy (LNG) 0.3 $17M 400k 43.60
Allergan 0.3 $18M 78k 230.30
Celgene Corporation 0.3 $16M 157k 104.53
Alexander & Baldwin (ALEX) 0.3 $16M 427k 38.42
Citizens Financial (CFG) 0.3 $15M 625k 24.71
DTS 0.3 $15M 350k 42.54
Verint Systems (VRNT) 0.3 $15M 387k 37.63
Pace Holdings Corp. equities 0.3 $14M 1.4M 10.45
Gildan Activewear Inc Com Cad (GIL) 0.2 $14M 483k 27.95
Carbonite 0.2 $13M 850k 15.36
Oaktree Cap 0.2 $13M 310k 42.40
Exa 0.2 $13M 830k 16.05
Sp Plus (SP) 0.2 $13M 526k 25.57
InnerWorkings 0.2 $13M 1.3M 9.42
Evolution Petroleum Corporation (EPM) 0.2 $12M 2.0M 6.28
Exxon Mobil Corporation (XOM) 0.2 $12M 136k 87.28
Roadrunner Transportation Services Hold. 0.2 $12M 1.5M 7.98
Ovascience 0.2 $12M 1.7M 7.16
Bank of Hawaii Corporation (BOH) 0.2 $11M 146k 72.62
EnerSys (ENS) 0.2 $10M 151k 69.19
Liberty Media Corp Delaware Com C Siriusxm 0.2 $11M 314k 33.41
Newmont Mining Corporation (NEM) 0.2 $9.9M 252k 39.29
Las Vegas Sands (LVS) 0.2 $9.9M 172k 57.54
Total (TTE) 0.2 $9.7M 204k 47.70
Rayonier (RYN) 0.2 $10M 376k 26.54
Zebra Technologies (ZBRA) 0.2 $9.3M 134k 69.61
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 130k 66.59
Diageo (DEO) 0.2 $8.8M 76k 116.04
Owens-Illinois 0.2 $8.8M 481k 18.39
Citigroup (C) 0.2 $8.8M 187k 47.23
Acxiom Corporation 0.1 $8.5M 318k 26.65
Micron Technology (MU) 0.1 $8.0M 451k 17.78
Dorman Products (DORM) 0.1 $8.0M 126k 63.90
Pacific Biosciences of California (PACB) 0.1 $8.4M 935k 8.96
Silver Spring Networks 0.1 $8.4M 590k 14.18
Iridium Communications (IRDM) 0.1 $7.6M 936k 8.11
LivePerson (LPSN) 0.1 $7.9M 943k 8.41
Callidus Software 0.1 $7.9M 432k 18.35
Mellanox Technologies 0.1 $7.8M 181k 43.25
General Motors Company (GM) 0.1 $8.0M 250k 31.77
Malibu Boats (MBUU) 0.1 $7.5M 507k 14.90
Actua Corporation 0.1 $7.6M 589k 12.95
Bank of America Corporation (BAC) 0.1 $7.4M 470k 15.65
Union Pacific Corporation (UNP) 0.1 $7.4M 76k 97.53
Regis Corporation 0.1 $7.1M 568k 12.55
Potash Corp. Of Saskatchewan I 0.1 $7.0M 427k 16.32
Weyerhaeuser Company (WY) 0.1 $7.2M 224k 31.94
Nektar Therapeutics (NKTR) 0.1 $7.3M 427k 17.18
Envestnet (ENV) 0.1 $7.4M 202k 36.45
Allergan Plc pfd conv ser a 0.1 $7.2M 8.8k 821.48
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $7.2M 400k 18.01
Syndax Pharmaceuticals (SNDX) 0.1 $7.1M 468k 15.16
Deutsche Bank Ag-registered (DB) 0.1 $6.7M 510k 13.09
C.R. Bard 0.1 $5.9M 26k 224.28
Agrium 0.1 $6.0M 67k 90.69
Brookfield Infrastructure Part (BIP) 0.1 $5.8M 168k 34.64
Balchem Corporation (BCPC) 0.1 $5.8M 75k 77.54
Select Comfort 0.1 $5.9M 271k 21.60
Fred's 0.1 $5.8M 638k 9.06
HealthStream (HSTM) 0.1 $6.1M 220k 27.60
Klx Inc Com $0.01 0.1 $5.8M 165k 35.20
Nomad Foods (NOMD) 0.1 $5.8M 492k 11.82
Liberty Media Corp Delaware Com A Siriusxm 0.1 $5.8M 172k 33.98
California Res Corp 0.1 $5.9M 475k 12.50
Comscore 0.1 $5.7M 186k 30.66
Xencor (XNCR) 0.1 $5.7M 233k 24.49
Easterly Acquisition Corp. equities 0.1 $5.4M 530k 10.21
TrueBlue (TBI) 0.1 $5.0M 221k 22.66
Royal Gold (RGLD) 0.1 $5.0M 64k 77.43
Children's Place Retail Stores (PLCE) 0.1 $4.7M 59k 79.86
Sirius Xm Holdings (SIRI) 0.1 $5.0M 1.2M 4.17
Belmond 0.1 $5.0M 395k 12.71
Trupanion (TRUP) 0.1 $4.8M 282k 16.90
Boot Barn Hldgs (BOOT) 0.1 $5.2M 458k 11.38
Neuroderm Ltd F 0.1 $4.8M 261k 18.49
Entellus Medical Cm 0.1 $5.0M 224k 22.18
Patheon N V 0.1 $5.1M 173k 29.63
Arctic Cat 0.1 $4.4M 283k 15.49
CTS Corporation (CTS) 0.1 $4.5M 243k 18.60
TASER International 0.1 $4.6M 161k 28.61
Park-Ohio Holdings (PKOH) 0.1 $4.2M 114k 36.45
Qad Inc cl a 0.1 $4.5M 201k 22.38
Del Friscos Restaurant 0.1 $4.5M 337k 13.47
Coty Inc Cl A (COTY) 0.1 $4.6M 200k 23.20
Chimerix (CMRX) 0.1 $4.6M 822k 5.54
Agios Pharmaceuticals (AGIO) 0.1 $4.5M 85k 52.82
Twitter 0.1 $4.5M 194k 23.05
Castlight Health 0.1 $4.6M 1.1M 4.16
Medpace Hldgs (MEDP) 0.1 $4.5M 150k 29.86
Everbridge, Inc. Cmn (EVBG) 0.1 $4.6M 274k 16.86
Power Integrations (POWI) 0.1 $3.9M 61k 63.03
PennantPark Investment (PNNT) 0.1 $3.7M 486k 7.52
Forrester Research (FORR) 0.1 $3.7M 94k 38.90
Merit Medical Systems (MMSI) 0.1 $3.7M 153k 24.29
Winmark Corporation (WINA) 0.1 $3.6M 34k 105.52
Repligen Corporation (RGEN) 0.1 $3.4M 113k 30.19
LTC Properties (LTC) 0.1 $3.1M 60k 51.98
Mesa Laboratories (MLAB) 0.1 $3.2M 28k 114.34
Tesaro 0.1 $3.0M 30k 100.25
Versartis 0.1 $3.5M 284k 12.25
Opus Bank 0.1 $3.3M 94k 35.37
Wells Fargo & Company (WFC) 0.1 $2.7M 62k 44.28
Helmerich & Payne (HP) 0.1 $2.9M 44k 67.31
CF Industries Holdings (CF) 0.1 $2.8M 117k 24.35
Flotek Industries 0.1 $2.8M 196k 14.54
Walker & Dunlop (WD) 0.1 $2.5M 100k 25.26
Interxion Holding 0.1 $2.5M 69k 36.22
Jernigan Cap 0.1 $2.8M 148k 19.17
Equifax (EFX) 0.0 $2.0M 15k 134.61
National-Oilwell Var 0.0 $2.2M 59k 36.73
Activision Blizzard 0.0 $2.4M 55k 44.31
Lindsay Corporation (LNN) 0.0 $2.3M 32k 73.99
Cheniere Energy Partners (CQP) 0.0 $2.2M 77k 29.26
Murphy Usa (MUSA) 0.0 $1.9M 27k 71.38
Fenix Parts 0.0 $2.1M 520k 3.96
Liberty Media Corp Series C Li 0.0 $2.2M 78k 28.14
United Parcel Service (UPS) 0.0 $1.7M 15k 109.34
Amazon (AMZN) 0.0 $1.9M 2.2k 837.47
Facebook Inc cl a (META) 0.0 $1.9M 15k 128.29
Workday Inc cl a (WDAY) 0.0 $1.7M 19k 91.68
National Resh Corp cl a (NRC) 0.0 $1.5M 95k 16.29
Marinus Pharmaceuticals 0.0 $1.7M 942k 1.82
Trade Desk (TTD) 0.0 $1.7M 60k 29.21
U.S. Bancorp (USB) 0.0 $1.2M 29k 42.89
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.2k 152.45
Johnson & Johnson (JNJ) 0.0 $988k 8.4k 118.18
Walt Disney Company (DIS) 0.0 $964k 10k 92.88
Lockheed Martin Corporation (LMT) 0.0 $1.2M 5.0k 239.65
Altria (MO) 0.0 $945k 15k 63.23
Nike (NKE) 0.0 $1.1M 20k 52.65
Gilead Sciences (GILD) 0.0 $995k 13k 79.16
TJX Companies (TJX) 0.0 $993k 13k 74.80
Starbucks Corporation (SBUX) 0.0 $1.2M 23k 54.13
Howard Hughes 0.0 $1.3M 11k 114.52
Black Knight Finl Svcs Inc cl a 0.0 $1.0M 25k 40.92
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.6k 803.91
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 23k 50.70
Liberty Media Corp Del Com Ser 0.0 $1.2M 43k 28.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $942k 54k 17.38
MasterCard Incorporated (MA) 0.0 $604k 5.9k 101.79
Expeditors International of Washington (EXPD) 0.0 $478k 9.3k 51.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 3.9k 87.24
Chevron Corporation (CVX) 0.0 $576k 5.6k 102.86
Dominion Resources (D) 0.0 $536k 7.2k 74.33
General Electric Company 0.0 $414k 14k 29.60
Cisco Systems (CSCO) 0.0 $366k 12k 31.69
Franklin Resources (BEN) 0.0 $757k 21k 35.59
Brown-Forman Corporation (BF.B) 0.0 $693k 15k 47.47
Dow Chemical Company 0.0 $422k 8.1k 51.89
Colgate-Palmolive Company (CL) 0.0 $593k 8.0k 74.12
Merck & Co (MRK) 0.0 $392k 6.3k 62.36
Visa (V) 0.0 $824k 10k 82.70
Janus Capital 0.0 $703k 50k 14.01
Kansas City Southern 0.0 $456k 4.9k 93.40
Intrepid Potash 0.0 $543k 480k 1.13
Chicopee Ban 0.0 $621k 34k 18.50
Terreno Realty Corporation (TRNO) 0.0 $531k 19k 27.51
Sprott Physical Gold Trust (PHYS) 0.0 $821k 75k 10.95
Mosaic (MOS) 0.0 $406k 17k 24.45
Linkedin Corp 0.0 $476k 2.5k 191.09
Prudential Sht Duration Hg Y 0.0 $439k 28k 15.99
Pimco Dynamic Credit Income other 0.0 $349k 17k 20.40
Intercontinental Exchange (ICE) 0.0 $546k 2.0k 269.36
Vodafone Group New Adr F (VOD) 0.0 $606k 21k 29.13
Alder Biopharmaceuticals 0.0 $673k 21k 32.78
Firstservice Corp New Sub Vtg 0.0 $598k 13k 46.72
Fitbit 0.0 $542k 37k 14.83
Allianzgi Divers Inc & Cnv F 0.0 $359k 19k 19.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $300k 17k 17.47
Coca Cola European Partners (CCEP) 0.0 $299k 7.5k 39.87
Dell Technologies Inc Class V equity 0.0 $671k 14k 47.78
Elf Beauty (ELF) 0.0 $411k 15k 28.15
Nutanix Inc cl a (NTNX) 0.0 $326k 8.8k 37.05
Apptio Inc cl a 0.0 $318k 15k 21.67
Crown Holdings (CCK) 0.0 $999.960000 26.00 38.46
Lear Corporation (LEA) 0.0 $999.960000 12.00 83.33
Ansys (ANSS) 0.0 $1.0k 15.00 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $3.0k 28.00 107.14
Two Harbors Investment 0.0 $16k 1.9k 8.42
American Express Company (AXP) 0.0 $10k 150.00 66.67
Safety Insurance (SAFT) 0.0 $3.0k 44.00 68.18
Coca-Cola Company (KO) 0.0 $266k 6.3k 42.32
HSN 0.0 $1.0k 25.00 40.00
Great Plains Energy Incorporated 0.0 $3.0k 93.00 32.26
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
At&t (T) 0.0 $220k 5.4k 40.52
Brown & Brown (BRO) 0.0 $2.0k 40.00 50.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 99.00 30.30
Pitney Bowes (PBI) 0.0 $999.750000 75.00 13.33
R.R. Donnelley & Sons Company 0.0 $3.0k 173.00 17.34
Sonoco Products Company (SON) 0.0 $2.0k 31.00 64.52
Steelcase (SCS) 0.0 $3.0k 186.00 16.13
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.28
Transocean (RIG) 0.0 $3.0k 301.00 9.97
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
KBR (KBR) 0.0 $1.0k 97.00 10.31
Sensient Technologies Corporation (SXT) 0.0 $31k 409.00 75.79
Simpson Manufacturing (SSD) 0.0 $2.0k 38.00 52.63
Timken Company (TKR) 0.0 $999.990000 41.00 24.39
Cabot Corporation (CBT) 0.0 $999.960000 26.00 38.46
Commercial Metals Company (CMC) 0.0 $3.0k 167.00 17.96
ABM Industries (ABM) 0.0 $45k 1.1k 39.37
CSG Systems International (CSGS) 0.0 $3.0k 65.00 46.15
Cato Corporation (CATO) 0.0 $1.0k 38.00 26.32
Foot Locker (FL) 0.0 $2.0k 25.00 80.00
Equity Residential (EQR) 0.0 $13k 205.00 63.41
AVX Corporation 0.0 $999.600000 105.00 9.52
Fresh Del Monte Produce (FDP) 0.0 $3.0k 47.00 63.83
Barnes (B) 0.0 $2.0k 42.00 47.62
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 101.00 19.80
Ethan Allen Interiors (ETD) 0.0 $1.0k 40.00 25.00
Office Depot 0.0 $3.0k 764.00 3.93
Herman Miller (MLKN) 0.0 $3.0k 89.00 33.71
DeVry 0.0 $2.0k 79.00 25.32
PAREXEL International Corporation 0.0 $3.0k 44.00 68.18
Synopsys (SNPS) 0.0 $2.0k 28.00 71.43
Crane 0.0 $3.0k 45.00 66.67
United States Cellular Corporation (USM) 0.0 $3.0k 79.00 37.97
Casey's General Stores (CASY) 0.0 $53k 438.00 121.00
PerkinElmer (RVTY) 0.0 $3.0k 49.00 61.22
Progress Software Corporation (PRGS) 0.0 $999.900000 45.00 22.22
Federal Signal Corporation (FSS) 0.0 $999.600000 102.00 9.80
Arrow Electronics (ARW) 0.0 $999.900000 22.00 45.45
Avnet (AVT) 0.0 $999.940000 34.00 29.41
Convergys Corporation 0.0 $3.0k 91.00 32.97
Williams-Sonoma (WSM) 0.0 $999.960000 26.00 38.46
Amgen (AMGN) 0.0 $19k 113.00 168.14
Domtar Corp 0.0 $999.960000 39.00 25.64
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Target Corporation (TGT) 0.0 $10k 150.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $25k 350.00 71.43
UnitedHealth (UNH) 0.0 $21k 150.00 140.00
Harman International Industries 0.0 $3.0k 35.00 85.71
Lowe's Companies (LOW) 0.0 $20k 275.00 72.73
Manpower (MAN) 0.0 $1.0k 18.00 55.56
Prestige Brands Holdings (PBH) 0.0 $1.0k 24.00 41.67
Deluxe Corporation (DLX) 0.0 $1.0k 21.00 47.62
Enstar Group (ESGR) 0.0 $3.0k 18.00 166.67
Ii-vi 0.0 $3.0k 139.00 21.58
Big Lots (BIG) 0.0 $3.0k 54.00 55.56
Old Republic International Corporation (ORI) 0.0 $2.0k 134.00 14.93
First Solar (FSLR) 0.0 $999.960000 26.00 38.46
Primerica (PRI) 0.0 $1.0k 27.00 37.04
TCF Financial Corporation 0.0 $3.0k 203.00 14.78
Kaiser Aluminum (KALU) 0.0 $3.0k 31.00 96.77
Aaron's 0.0 $1.0k 56.00 17.86
Meredith Corporation 0.0 $1.0k 24.00 41.67
Carlisle Companies (CSL) 0.0 $999.960000 13.00 76.92
New York Times Company (NYT) 0.0 $1.0k 117.00 8.55
Hub (HUBG) 0.0 $999.900000 33.00 30.30
Radian (RDN) 0.0 $2.0k 126.00 15.87
Aspen Insurance Holdings 0.0 $3.0k 57.00 52.63
Goldcorp 0.0 $3.0k 200.00 15.00
Hawaiian Holdings (HA) 0.0 $2.0k 37.00 54.05
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 179.00 16.76
Brunswick Corporation (BC) 0.0 $3.0k 59.00 50.85
ESCO Technologies (ESE) 0.0 $3.0k 65.00 46.15
Impax Laboratories 0.0 $2.0k 83.00 24.10
Insight Enterprises (NSIT) 0.0 $3.0k 92.00 32.61
Och-Ziff Capital Management 0.0 $1.0k 325.00 3.08
Sanderson Farms 0.0 $1.0k 15.00 66.67
Ship Finance Intl 0.0 $3.0k 197.00 15.23
Syntel 0.0 $1.0k 31.00 32.26
Wabash National Corporation (WNC) 0.0 $2.0k 110.00 18.18
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $58k 3.8k 15.47
Ingram Micro 0.0 $1.0k 42.00 23.81
Innospec (IOSP) 0.0 $3.0k 56.00 53.57
ManTech International Corporation 0.0 $999.900000 33.00 30.30
Methode Electronics (MEI) 0.0 $3.0k 80.00 37.50
PolyOne Corporation 0.0 $2.0k 45.00 44.44
Reliance Steel & Aluminum (RS) 0.0 $3.0k 42.00 71.43
Universal Forest Products 0.0 $2.0k 16.00 125.00
Assured Guaranty (AGO) 0.0 $3.0k 97.00 30.93
AmSurg 0.0 $3.0k 46.00 65.22
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 7.1k 4.35
Benchmark Electronics (BHE) 0.0 $2.0k 68.00 29.41
Bio-Rad Laboratories (BIO) 0.0 $999.990000 9.00 111.11
Bruker Corporation (BRKR) 0.0 $2.0k 107.00 18.69
Chemed Corp Com Stk (CHE) 0.0 $3.0k 19.00 157.89
Cooper Tire & Rubber Company 0.0 $3.0k 85.00 35.29
Emergent BioSolutions (EBS) 0.0 $999.900000 33.00 30.30
Energy Transfer Equity (ET) 0.0 $91k 5.4k 16.85
Fulton Financial (FULT) 0.0 $1.0k 95.00 10.53
Moog (MOG.A) 0.0 $3.0k 55.00 54.55
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 8.00 125.00
Plexus (PLXS) 0.0 $999.920000 29.00 34.48
Stepan Company (SCL) 0.0 $2.0k 24.00 83.33
Super Micro Computer (SMCI) 0.0 $3.0k 111.00 27.03
Monotype Imaging Holdings 0.0 $2.0k 69.00 28.99
UGI Corporation (UGI) 0.0 $999.900000 33.00 30.30
Akorn 0.0 $1.0k 42.00 23.81
Chicago Bridge & Iron Company 0.0 $1.0k 36.00 27.78
Capstead Mortgage Corporation 0.0 $1.0k 132.00 7.58
Energy Transfer Partners 0.0 $140k 3.8k 37.03
World Fuel Services Corporation (WKC) 0.0 $999.900000 30.00 33.33
Knoll 0.0 $999.960000 52.00 19.23
MFA Mortgage Investments 0.0 $21k 2.9k 7.34
Myriad Genetics (MYGN) 0.0 $1.0k 42.00 23.81
Hanover Insurance (THG) 0.0 $2.0k 30.00 66.67
Tessera Technologies 0.0 $2.0k 42.00 47.62
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Cambrex Corporation 0.0 $1.0k 27.00 37.04
CorVel Corporation (CRVL) 0.0 $1.0k 32.00 31.25
Corrections Corporation of America 0.0 $3.0k 184.00 16.30
First Commonwealth Financial (FCF) 0.0 $999.600000 140.00 7.14
Comfort Systems USA (FIX) 0.0 $3.0k 104.00 28.85
McDermott International 0.0 $2.0k 335.00 5.97
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Northwest Natural Gas 0.0 $2.0k 25.00 80.00
Owens & Minor (OMI) 0.0 $2.0k 67.00 29.85
Orbotech Ltd Com Stk 0.0 $2.0k 54.00 37.04
Otter Tail Corporation (OTTR) 0.0 $2.0k 48.00 41.67
Piedmont Natural Gas Company 0.0 $120k 2.0k 60.00
Revlon 0.0 $2.0k 44.00 45.45
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
1st Source Corporation (SRCE) 0.0 $1.0k 40.00 25.00
Tech Data Corporation 0.0 $2.0k 19.00 105.26
Encore Wire Corporation (WIRE) 0.0 $3.0k 76.00 39.47
Weis Markets (WMK) 0.0 $1.0k 27.00 37.04
Watts Water Technologies (WTS) 0.0 $2.0k 25.00 80.00
Acorda Therapeutics 0.0 $2.0k 107.00 18.69
Analogic Corporation 0.0 $1.0k 16.00 62.50
Astronics Corporation (ATRO) 0.0 $2.0k 40.00 50.00
Natus Medical 0.0 $3.0k 77.00 38.96
Lydall 0.0 $999.920000 29.00 34.48
NetGear (NTGR) 0.0 $2.0k 25.00 80.00
Orthofix International Nv Com Stk 0.0 $999.900000 30.00 33.33
Sandy Spring Ban (SASR) 0.0 $3.0k 95.00 31.58
Potlatch Corporation (PCH) 0.0 $19k 500.00 38.00
Teradyne (TER) 0.0 $3.0k 135.00 22.22
Cosan Ltd shs a 0.0 $999.680000 176.00 5.68
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 73.00 27.40
Silver Wheaton Corp 0.0 $14k 500.00 28.00
Immunomedics 0.0 $59k 18k 3.27
Spirit AeroSystems Holdings (SPR) 0.0 $999.920000 29.00 34.48
Ariad Pharmaceuticals 0.0 $9.0k 661.00 13.62
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 107.00 9.35
Achillion Pharmaceuticals 0.0 $236k 29k 8.08
Oritani Financial 0.0 $999.600000 84.00 11.90
Chemtura Corporation 0.0 $3.0k 99.00 30.30
Capitol Federal Financial (CFFN) 0.0 $58k 4.1k 14.15
Qad 0.0 $94k 4.8k 19.46
Enerplus Corp (ERF) 0.0 $1.0k 186.00 5.38
Eagle Ban (EBMT) 0.0 $195k 14k 14.18
Cooper Standard Holdings (CPS) 0.0 $3.0k 33.00 90.91
Insmed (INSM) 0.0 $72k 5.0k 14.53
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 53.00 18.87
Kinder Morgan (KMI) 0.0 $137k 5.9k 23.14
Summit Hotel Properties (INN) 0.0 $1.0k 100.00 10.00
Apollo Global Management 'a' 0.0 $19k 1.0k 18.18
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Cys Investments 0.0 $3.0k 337.00 8.90
Express Scripts Holding 0.0 $87k 1.2k 70.90
Rowan Companies 0.0 $2.0k 162.00 12.35
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $236k 15k 15.91
Popular (BPOP) 0.0 $3.0k 84.00 35.71
Ensco Plc Shs Class A 0.0 $3.0k 384.00 7.81
Duke Energy (DUK) 0.0 $27k 333.00 81.08
Interface (TILE) 0.0 $999.960000 78.00 12.82
Globus Med Inc cl a (GMED) 0.0 $3.0k 112.00 26.79
Mplx (MPLX) 0.0 $14k 403.00 34.74
Quintiles Transnatio Hldgs I 0.0 $2.0k 20.00 100.00
Blackhawk Network Hldgs Inc cl a 0.0 $43k 1.4k 30.11
Dean Foods Company 0.0 $3.0k 153.00 19.61
Leidos Holdings (LDOS) 0.0 $999.880000 28.00 35.71
Sprouts Fmrs Mkt (SFM) 0.0 $46k 2.2k 20.62
Mirati Therapeutics 0.0 $16k 2.5k 6.45
Five Prime Therapeutics 0.0 $999.880000 28.00 35.71
Advaxis 0.0 $38k 3.5k 10.73
Perrigo Company (PRGO) 0.0 $40k 428.00 93.46
Macrogenics (MGNX) 0.0 $41k 1.4k 29.67
Aerie Pharmaceuticals 0.0 $10k 278.00 35.97
Popeyes Kitchen 0.0 $58k 1.1k 53.46
Heron Therapeutics (HRTX) 0.0 $38k 2.2k 17.03
Platform Specialty Prods Cor 0.0 $33k 4.0k 8.17
Intra Cellular Therapies (ITCI) 0.0 $24k 1.6k 15.08
Ignyta 0.0 $34k 5.4k 6.30
Synovus Finl (SNV) 0.0 $2.0k 49.00 40.82
Synchrony Financial (SYF) 0.0 $262k 9.4k 27.96
Iradimed (IRMD) 0.0 $13k 740.00 17.57
Coherus Biosciences (CHRS) 0.0 $62k 2.3k 26.61
Easterly Government Properti reit (DEA) 0.0 $221k 12k 19.08
International Game Technology (IGT) 0.0 $3.0k 131.00 22.90
Calamos (CCD) 0.0 $254k 14k 18.57
Del Taco Restaurants 0.0 $52k 4.3k 11.97
Blueprint Medicines (BPMC) 0.0 $116k 3.9k 29.74
Alphabet Inc Class C cs (GOOG) 0.0 $12k 15.00 800.00
Gores Hldgs Inc unit 99/99/9999 0.0 $54k 4.4k 12.28
Akari Therapeutics 0.0 $7.0k 800.00 8.75
Csw Industrials (CSWI) 0.0 $26k 791.00 32.87
Willis Towers Watson (WTW) 0.0 $53k 399.00 132.83
Chubb (CB) 0.0 $119k 950.00 125.26
Cf Corporation 0.0 $89k 8.7k 10.24
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.600000 105.00 9.52
Hope Ban (HOPE) 0.0 $1.0k 86.00 11.63
Ashland (ASH) 0.0 $3.0k 25.00 120.00
Tivo Corp 0.0 $999.920000 58.00 17.24