Airain

Latest statistics and disclosures from Airain's latest quarterly 13F-HR filing:

Companies in the Airain portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mobileye N.v. 1.42 511776 -3% 62.80
Panera Bread Company (PNRA) 1.41 101118 NEW 314.64
Nxp Semiconductors N V 1.35 278963 +4% 109.45
Lowe's Companies (LOW) 1.10 321939 +5218% 77.53
Schlumberger (SLB) 1.01 347051 +31% 65.84
Autodesk (ADSK) 0.95 212593 +721% 100.82
Symantec Corporation (SYMC) 0.95 761202 NEW 28.25
Halliburton Company (HAL) 0.93 491492 +31% 42.71
Hldgs Inc 0.92 274968 NEW 75.25
Alphabet Inc Class A cs 0.89 21633 +18% 929.69
Regions Financial Corporation (RF) 0.88 1.36M +1204% 14.64
Electronic Arts (ERTS) 0.85 181304 NEW 105.72
American International (AIG) 0.83 299876 +45% 62.52
O'reilly Automotive Inc 0.81 83488 +962% 218.74
Ross Stores (ROST) 0.80 314180 +39% 57.73
Time Warner (TWX) 0.78 174620 +108% 100.41
World Fuel Services Corporation (INT) 0.78 459067 -3% 38.45
Biogen Idec (BIIB) 0.77 64303 +34% 271.36
General Electric Company (GE) 0.73 608475 +18% 27.01
Target Corporation (TGT) 0.73 314815 NEW 52.29
Netflix (NFLX) 0.73 111098 -11% 149.41
Brocade Communications Systems (BRCD) 0.72 1.29M -8% 12.61
AutoZone (AZO) 0.71 28069 +279% 570.45
Intel Corporation (INTC) 0.70 470005 +18% 33.74
Texas Instruments Incorporated (TXN) 0.69 202462 NEW 76.93
Celgene Corporation (CELG) 0.68 118045 -14% 129.87
Merck & Co (MRK) 0.67 235757 64.09
Microchip Technology (MCHP) 0.66 192189 +1336% 77.18
C.R. Bard (BCR) 0.64 46007 +284% 316.10
Cognizant Technology Solutions (CTSH) 0.62 209557 +377% 66.40
Intuit (INTU) 0.62 104807 -26% 132.81
Marriott International (MAR) 0.60 135590 NEW 100.31
Pioneer Natural Resources (PXD) 0.59 83721 NEW 159.58
Sina Corporation 0.59 156594 +115% 84.97
Walgreen Boots Alliance 0.59 170450 +128% 78.31
Goldman Sachs (GS) 0.58 59044 +238% 221.90
Pulte (PHM) 0.56 519614 +23% 24.53
Level 3 Communications 0.55 208178 -46% 59.30
Union Pacific Corporation (UNP) 0.54 111278 +97% 108.91
Noble Energy (NBL) 0.51 409902 NEW 28.30
Hilton Worldwide Holdings 0.51 186263 NEW 61.85
FedEx Corporation (FDX) 0.49 51100 NEW 217.34
International Business Machines (IBM) 0.49 71521 NEW 153.83
Danaher Corporation (DHR) 0.49 132109 +2065% 84.39
EOG Resources (EOG) 0.49 122254 +5% 90.52
Lam Research Corporation (LRCX) 0.49 78021 NEW 141.44
Devon Energy Corporation (DVN) 0.48 340528 -28% 31.97
Waste Management (WM) 0.48 147170 +1329% 73.35
Tractor Supply Company (TSCO) 0.48 201396 +57% 54.21
Kohl's Corporation (KSS) 0.48 278371 NEW 38.67
Anadarko Petroleum Corporation (APC) 0.48 239511 +237% 45.34
Broad 0.47 45338 NEW 233.05
Teva Pharmaceutical Industries (TEVA) 0.46 310487 -52% 33.22
Juniper Networks (JNPR) 0.46 373994 +297% 27.88
Metropcs Communications 0.46 170715 NEW 60.62
Caterpillar (CAT) 0.45 94702 +1534% 107.46
Thermo Fisher Scientific (TMO) 0.45 58752 -27% 174.46
Accenture 0.45 83014 +10% 123.68
Melco Crown Entertainment (MPEL) 0.44 440885 +184% 22.45
Exelon Corporation (EXC) 0.44 277265 +2832% 36.07
PACCAR (PCAR) 0.44 150793 NEW 66.04
Seagate Technology Com Stk 0.44 255386 -24% 38.75
Chevron Corporation (CVX) 0.43 93677 -46% 104.33
GlaxoSmithKline (GSK) 0.43 227662 +43% 43.12
American Airls 0.42 189463 NEW 50.32
Paychex (PAYX) 0.41 164460 NEW 56.94
Valero Energy Corporation (VLO) 0.41 137788 +239% 67.46
Omni (OMC) 0.41 110607 +512% 82.90
KLA-Tencor Corporation (KLAC) 0.41 102038 NEW 91.51
Exxon Mobil Corporation (XOM) 0.40 112817 NEW 80.73
Pfizer (PFE) 0.40 270714 -39% 33.59
Kimberly-Clark Corporation (KMB) 0.40 70058 -8% 129.11
Wells Fargo & Company (WFC) 0.39 160864 NEW 55.41
Molson Coors Brewing Company (TAP) 0.39 102194 +66% 86.34
Take-Two Interactive Software (TTWO) 0.39 120571 +217% 73.38
Skyworks Solutions (SWKS) 0.39 91390 NEW 95.95
Reynolds American (RAI) 0.38 132224 -68% 65.04
Patterson-UTI Energy (PTEN) 0.38 425535 +969% 20.19
Delta Air Lines (DAL) 0.36 152447 +15% 53.74
Marvell Technology Group Ltd 0.36 494701 +254% 16.52
F5 Networks (FFIV) 0.36 64054 +179% 127.06
Kate Spade & Co 0.36 434500 NEW 18.49
Alphabet Inc Class C cs 0.36 8981 NEW 908.70
Dxc Technology 0.36 105206 NEW 76.72
NASDAQ OMX (NDAQ) 0.35 111249 +2667% 71.49
Marathon Petroleum Corp 0.35 152088 NEW 52.33
Citigroup Inc 0.34 113647 -17% 66.88
Royal Caribbean Cruises Ltd. 0.33 69193 +820% 109.23
Kroger (KR) 0.33 319113 NEW 23.32
Humana (HUM) 0.33 30792 +174% 240.61
VMware (VMW) 0.33 84090 NEW 87.43
Amgen (AMGN) 0.32 42467 -49% 172.23
eBay (EBAY) 0.32 203916 +1694% 34.92
Southern Company (SO) 0.32 149158 +329% 47.88
Zimmer Holdings (ZMH) 0.31 54717 -10% 128.41
Apple (AAPL) 0.30 46432 NEW 144.02
Macy's (M) 0.30 287810 -28% 23.24
Gilead Sciences (GILD) 0.30 95919 -76% 70.78
Advance Auto Parts (AAP) 0.30 59001 +1633% 116.59
BP (BP) 0.29 190122 +11% 34.65
salesforce (CRM) 0.29 76812 -58% 86.60
Key (KEY) 0.29 353884 NEW 18.74
TAL Education (XRS) 0.29 53131 NEW 122.30
Citizens Financial 0.29 183291 -9% 35.68
Patheon N V 0.29 188400 NEW 34.88
Microsoft Corporation (MSFT) 0.28 90361 +684% 68.93
Occidental Petroleum Corporation (OXY) 0.28 107372 -51% 59.87
Marathon Oil Corporation (MRO) 0.28 541861 +15% 11.85
Constellation Brands (STZ) 0.28 32318 NEW 193.73
Cerner Corporation (CERN) 0.27 92849 NEW 66.47
Harris Corporation (HRS) 0.27 54908 +80% 109.07
Morgan Stanley (MS) 0.27 138589 +149% 44.56
MercadoLibre (MELI) 0.27 23969 NEW 250.87
Willis Towers Watson 0.27 41444 +65% 145.45
E TRADE Financial Corporation (ETFC) 0.26 152946 NEW 38.03
* Barrick Gold Corp 0.26 366524 NEW 15.91
CMS Energy Corporation (CMS) 0.26 126524 +4% 46.25
Fidelity National Information Services (FIS) 0.26 67629 -23% 85.41
United Parcel Service (UPS) 0.26 52771 +643% 110.59
IDEXX Laboratories (IDXX) 0.26 36927 NEW 161.43
Synopsys (SNPS) 0.25 77717 +170% 72.93
Gulfport Energy Corporation (GPOR) 0.25 378318 NEW 14.75
ConocoPhillips (COP) 0.24 125592 +21% 43.96
CA (CA) 0.24 157279 +4% 34.47
Amazon (AMZN) 0.24 5525 NEW 967.96
MetLife (MET) 0.24 96914 -66% 54.94
SM Energy (SM) 0.24 334380 +346% 16.53
Straight Path Communic Cl B 0.24 29667 NEW 179.66
Discover Financial Services (DFS) 0.23 81802 +1063% 62.19
CSX Corporation (CSX) 0.23 95342 NEW 54.56
Walt Disney Company (DIS) 0.23 47899 NEW 106.24
Campbell Soup Company (CPB) 0.23 99323 NEW 52.15
Public Service Enterprise (PEG) 0.23 121012 NEW 43.01
Mallinckrodt Pub 0.23 116378 +225% 44.81
Coherent (COHR) 0.22 22531 NEW 224.98
Fifth Third Ban (FITB) 0.22 189631 NEW 25.96
D.R. Horton (DHI) 0.22 141244 +995% 34.57
Urban Outfitters (URBN) 0.22 262187 +67% 18.54
REPCOM cla 0.22 86517 +78% 58.03
Westrock 0.22 86503 +1891% 56.66
IAC/InterActive (IACI) 0.21 46383 +164% 103.25
FirstEnergy (FE) 0.21 165017 +356% 29.16
Raytheon Company (RTN) 0.21 29691 -38% 161.50
Capital One Financial (COF) 0.21 56370 -40% 82.61
Teradyne (TER) 0.21 154737 NEW 30.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 35852 NEW 128.86
Automatic Data Processing (ADP) 0.20 44336 +498% 102.47
AngloGold Ashanti (AU) 0.20 461985 NEW 9.72
Cemex SAB de CV (CX) 0.20 469695 NEW 9.42
Procter & Gamble Company (PG) 0.20 52247 -70% 87.14
Agilent Technologies Inc C ommon 0.20 75906 NEW 59.31
Randgold Resources (GOLD) 0.20 52102 -6% 88.46
Agnico Com 0.20 102546 NEW 45.12
Dave & Buster's Entertainmnt, * 0.20 66753 NEW 66.51
Hp 0.20 261487 +146% 17.48
H&R; Block (HRB) 0.19 139924 +396% 30.91
Northrop Grumman Corporation (NOC) 0.19 16796 -42% 256.73
Cenovus Energy Inc C om 0.19 571084 +2782% 7.37
Canadian Pacific Railway Ltd 0.19 27206 NEW 160.81
Henry Schein (HSIC) 0.19 23633 NEW 183.01
Cimarex Energy Co 0.19 46821 +37% 94.02
Dentsply Sirona 0.19 64699 -33% 64.84
Petroleo Brasileiro SA (PBR) 0.18 512427 NEW 7.99
ANSYS (ANSS) 0.18 34233 NEW 121.67
AT&T; (T) 0.18 108120 NEW 37.73
Arch Capital Group Ltd 0.18 44574 NEW 93.28
Domino's Pizza (DPZ) 0.18 19114 NEW 211.52
Alexion Pharmaceuticals (ALXN) 0.18 33629 -55% 121.68
Washington Prime 0.18 59549 NEW 66.47
U.S. Ban (USB) 0.17 71820 +237% 51.92
Blackstone (BX) 0.17 116673 +1143% 33.35
Dick's Sporting Goods (DKS) 0.17 96317 -47% 39.83
AES Corporation (AES) 0.17 348782 +114% 11.11
Parker-Hannifin Corporation (PH) 0.17 23442 159.84
Philip Morris International (PM) 0.17 32807 NEW 117.44
J.M. Smucker Company (SJM) 0.17 32361 NEW 118.32
Kinder Morgan Inc. 0.17 204224 -50% 19.16
Loews Corporation (L) 0.16 75571 +76% 46.80
Foot Locker (FL) 0.16 72988 NEW 49.28
Robert Half International (RHI) 0.16 77716 NEW 47.93
Goldcorp Inc New 0.16 288105 NEW 12.91
Stamps (STMP) 0.16 23810 +63% 154.89
KKR & Co (KKR) 0.16 190937 +984% 18.60
Catalent 0.16 100401 NEW 35.10
SEI Investments Company (SEIC) 0.15 63496 +616% 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.15 59044 +479% 56.72
Everest Re Group Ltd. 0.15 13477 NEW 254.58
Thomson Reuters Corp 0.15 74466 +238% 46.29
QEP Resources (QEP) 0.15 332596 +24% 10.10
Comcast Corporation (CMCSA) 0.14 80495 -9% 38.92
Bank of America Corporation (BAC) 0.14 134225 NEW 24.26
Snap-on Incorporated (SNA) 0.14 19969 +46% 157.99
Verizon Communications (VZ) 0.14 70986 NEW 44.66
NIKE (NKE) 0.14 54052 NEW 59.00
Concho Resources (CXO) 0.14 26415 -57% 121.52
PacWest Ban (PACW) 0.14 68243 NEW 46.70
Spectranetics Corporation (SPNC) 0.14 85027 NEW 38.40
Fossil 0.14 310530 NEW 10.35
Mettler-Toledo International (MTD) 0.13 5026 NEW 588.54
Cadence Design Systems (CDNS) 0.13 87928 +1004% 33.49
Maxim Integrated Products (MXIM) 0.13 63289 -55% 44.91
Allscripts Healthcare Solutions (MDRX) 0.13 227351 +167% 12.76
Alere (ALR) 0.13 57000 +97% 50.19
Allison Transmission Hldngs I 0.13 76327 NEW 37.51
Inc Resh Hldgs Inc cl a 0.13 50015 NEW 58.50
Coca Cola European Partners shs 0.13 70452 NEW 40.67
Wheaton Precious Metals Corp C Om stock 0.13 147190 NEW 19.89
Diamond Offshore Drilling (DO) 0.12 245894 +182% 10.83
Huntington Bancshares Incorporated (HBAN) 0.12 201754 NEW 13.52
Mobile TeleSystems OJSC (MBT) 0.12 331918 +597% 8.38
Western Union Company (WU) 0.12 139744 +138% 19.05
Baxter International (BAX) 0.12 45361 -68% 60.54
Incyte Corporation (INCY) 0.12 22407 NEW 125.90
Potash Corp. Of Saskatchewan I 0.12 163419 NEW 16.30
Lockheed Martin Corporation (LMT) 0.12 9724 NEW 277.56
TJX Companies (TJX) 0.12 38852 NEW 72.17
Hershey Company (HSY) 0.12 26094 +202% 107.38
Fastenal Company (FAST) 0.12 62678 NEW 43.52
Amdocs Ltd ord 0.12 41674 -45% 64.45
Plains All American Pipeline (PAA) 0.12 103961 +1369% 26.27
Textron (TXT) 0.12 55382 NEW 47.09
Centene Corporation (CNC) 0.12 32604 NEW 79.87
Intercontinentalexchange 0.12 42668 -51% 65.93
Vtti Energy Partners 0.12 138524 NEW 19.65
Plains Gp Holdings Lp-cl A 0.12 106383 +597% 26.16
Frontier Communication 0.12 2.33M NEW 1.16
CME (CME) 0.11 19023 -77% 125.22
Norfolk Southern (NSC) 0.11 19801 NEW 121.71
Southwestern Energy Company (SWN) 0.11 423311 +4% 6.08
CF Industries Holdings (CF) 0.11 90263 NEW 27.96
Alaska Air (ALK) 0.11 28257 NEW 89.75
Exelixis (EXEL) 0.11 97416 -69% 24.63
Tata Motors (TTM) 0.11 73802 NEW 33.01
Akorn (AKRX) 0.11 77070 +133% 33.54
Teekay Lng Partners Lp Com 0.11 167745 +14% 15.35
Nabors Industries Ltd shs 0.11 316827 +244% 8.14
Sabre 0.11 109759 -38% 21.77
Csra 0.11 81265 NEW 31.75
China Mobile (CHL) 0.10 42782 -12% 53.08
Assurant (AIZ) 0.10 21662 NEW 103.68
Lincoln National Corporation (LNC) 0.10 33015 -27% 67.58
DaVita (DVA) 0.10 34492 NEW 64.77
Cincinnati Financial Corporation (CINF) 0.10 30128 NEW 72.46
CVS Caremark Corporation (CVS) 0.10 28865 -84% 80.44
Whole Foods Market (WFMI) 0.10 54471 NEW 42.11
FLIR Systems (FLIR) 0.10 64175 +150% 34.66
ConAgra Foods (CAG) 0.10 63134 NEW 35.77
Applied Materials (AMAT) 0.10 54667 -11% 41.30
Radian (RDN) 0.10 142489 +267% 16.35
Carrizo Oil & Gas (CRZO) 0.10 130810 +402% 17.42
Alliant Energy Corporation (LNT) 0.10 56257 +131% 40.17
HCA HOLDINGS Inc 0.10 26080 NEW 87.19
Apollo Global Management 'a' 0.10 88266 -2% 26.45
Pvh Corporation 0.10 19422 -64% 114.51
Acadia Healthcare 0.10 47338 NEW 49.39
Jd 0.10 58799 NEW 39.22
Calatlantic 0.10 62584 +45% 35.34
Hertz Global Holdings 0.10 203086 NEW 11.50
Yum China Holdings 0.10 57030 NEW 39.44
International Flavors & Fragrances (IFF) 0.09 15725 NEW 135.01
PAREXEL International Corporation (PRXL) 0.09 23000 NEW 86.91
Becton, Dickinson and (BDX) 0.09 10301 -66% 195.13
QUALCOMM (QCOM) 0.09 37060 -81% 55.21
WESCO International (WCC) 0.09 34604 NEW 57.31
Carlisle Companies (CSL) 0.09 20445 +523% 95.38
Wynn Resorts (WYNN) 0.09 15194 NEW 134.13
Brinker International (EAT) 0.09 53295 NEW 38.11
BGC Partners (BGCP) 0.09 153732 NEW 12.64
Edison International (EIX) 0.09 26202 NEW 78.20
Microsemi Corporation (MSCC) 0.09 44327 -32% 46.81
Finish Line (FINL) 0.09 148369 +37% 14.17
Unilever (UL) 0.09 35767 -51% 54.13
Kansas City Southern (KSU) 0.09 19570 +33% 104.65
Wec Energy Group Inc Com stock 0.09 33155 NEW 61.38
Reinsurance Group of America (RGA) 0.08 13551 NEW 128.40
Berkshire Hathaway (BRK.B) 0.08 10862 NEW 169.40
BioMarin Pharmaceutical (BMRN) 0.08 19770 -35% 90.84
Archer Daniels Midland Company (ADM) 0.08 43915 NEW 41.38
Dominion Resources (D) 0.08 23165 NEW 76.62
SPDR S&P; 500 ETF (SPY) 0.08 7337 NEW 241.79
Jack in the Box (JACK) 0.08 19033 NEW 98.51
Crane (CR) 0.08 23047 +56% 79.36
C.H. Robinson Worldwide (CHRW) 0.08 25589 NEW 68.66
Verisk Analytics (VRSK) 0.08 21513 NEW 84.37
Entergy Corporation (ETR) 0.08 24320 NEW 76.77
Zions Bancorporation (ZION) 0.08 40460 -45% 43.92
MKS Instruments (MKSI) 0.08 28032 +44% 67.32
HEALTHSOUTH (HLS) 0.08 35738 +214% 48.41
Hyatt Hotels Corporation (H) 0.08 31418 NEW 56.21
ONEOK (OKE) 0.08 35826 +24% 52.17
Spirit Airlines Inc Com 0.08 36750 +421% 51.65
Phillips 66 0.08 21129 NEW 82.68
Workday Inc cl a 0.08 19321 NEW 96.99
Sibanye Gold 0.08 413465 +2161% 4.63
Pinnacle Foods Inc De 0.08 32156 NEW 59.40
Taylor Morrison Hom 0.08 72795 +158% 24.01
Waste Connections Inc Com stock 0.08 26638 +73% 64.42
Valvoline Inc Common 0.08 77967 NEW 23.72
Centennial Resource Developmen cs 0.08 115215 NEW 15.82
Infosys Technologies (INFY) 0.07 99263 NEW 15.02
HSBC Holdings (HBC) 0.07 34721 -39% 46.40
Leucadia National (LUK) 0.07 62092 NEW 26.15
Total System Services (TSS) 0.07 28890 -40% 58.26
Equifax (EFX) 0.07 12161 +166% 137.41
Genuine Parts Company (GPC) 0.07 18094 +15% 92.74
Travelers Companies (TRV) 0.07 12300 -56% 126.50
Gold Fields (GFI) 0.07 479709 +7% 3.48
Comerica Incorporated (CMA) 0.07 21302 +31% 73.23
General Mills (GIS) 0.07 29100 -64% 55.40
Shire (SHPGY) 0.07 9355 -69% 165.26
Oracle Corporation (ORCL) 0.07 33058 NEW 50.15
NetEase (NTES) 0.07 5279 -74% 300.63
Estee Lauder Companies (EL) 0.07 16396 NEW 96.00
Under Armour (UA) 0.07 67753 -69% 21.76
Rogers Communications -cl B 0.07 33474 +188% 47.20
Chipotle Mexican Grill (CMG) 0.07 3767 NEW 415.98
Quest Diagnostics Incorporated (DGX) 0.07 14539 +184% 111.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 5162 NEW 287.29
TransDigm Group Incorporated (TDG) 0.07 5886 -89% 268.94
Changyou (CYOU) 0.07 38649 +60% 38.76
Garmin Ltd. 0.07 29450 +28% 51.04
Express (EXPR) 0.07 228680 NEW 6.75
FleetCor Technologies (FLT) 0.07 10403 +101% 144.19
Pembina Pipeline Corp 0.07 47362 +200% 33.13
MiMedx (MDXG) 0.07 103224 +197% 14.97
Amc Networks Inc Cl A 0.07 28653 -44% 53.40
Berry Plastics 0.07 28711 -4% 57.02
Aramark Hldgs 0.07 37941 NEW 40.98
Travelport Worldwide Ltd shs 0.07 120089 +964% 13.76
Pra Health Sciences 0.07 19579 -39% 75.03
Hubbell 0.07 14711 NEW 113.18
Alcoa 0.07 45898 -43% 32.66
L3 Technologies 0.07 9155 +564% 167.12
LKQ Corporation (LKQX) 0.06 38404 +17% 32.94
NetApp (NTAP) 0.06 33563 NEW 40.04
SVB Financial (SIVB) 0.06 7992 NEW 175.80
Masco Corporation (MAS) 0.06 32859 -73% 38.22
Rockwell Collins (COL) 0.06 12393 NEW 105.06
Newfield Exploration (NFX) 0.06 49130 -36% 28.46
Red Hat (RHT) 0.06 14812 +59% 95.73
First Horizon National Corporation (FHN) 0.06 77193 +226% 17.42
ABB (ABB) 0.06 51797 +33% 24.90
Open Text Corp Com 0.06 46151 NEW 31.55
Validus Holdings Ltd 0.06 27656 NEW 51.96
Fibria Celulose S.A. (FBR) 0.06 143542 NEW 10.16
Spirit AeroSystems Holdings (SPR) 0.06 24779 NEW 57.95
Utilities SPDR (XLU) 0.06 23974 +24% 51.97
SPECTRUM BRANDS Hldgs Inc 0.06 11085 +143% 125.03
Huntington Ingalls Inds. Inc. 0.06 7394 -33% 186.10
Us Silica Hldgs 0.06 41159 NEW 35.50
Gw Pharmaceuticals Plc ads 0.06 13469 -28% 100.23
Sage Therapeutics 0.06 17281 NEW 79.63
Orbital Atk 0.06 14772 +23% 98.36
Energizer Holdings 0.06 30180 +107% 48.01
Lumentum Hldgs 0.06 23303 NEW 57.03
Steris 0.06 15372 -12% 81.51
Livanova Plc Ord 0.06 23676 NEW 61.20
Donnelley R R & Sons Co when issued 0.06 109812 +154% 12.54
Qiagen Nv 0.06 41463 NEW 33.52
LG Display (LPL) 0.05 67529 NEW 16.07
Bank of New York Mellon Corporation (BK) 0.05 22108 +6% 51.02
Ameriprise Financial (AMP) 0.05 9300 NEW 127.31
Coach (COH) 0.05 21876 NEW 47.36
Continental Resources (CLR) 0.05 38277 -77% 32.32
J.C. Penney Company (JCP) 0.05 265246 NEW 4.65
Air Products & Chemicals (APD) 0.05 7719 -80% 143.02
Altria (MO) 0.05 16585 -67% 74.46
KT Corporation (KT) 0.05 67781 -2% 16.64
FactSet Research Systems (FDS) 0.05 7189 NEW 166.23
Big Lots (BIG) 0.05 23535 -34% 48.31
Syneron Medical Ltd ord shs 0.05 100000 NEW 10.95
Sohu (SOHU) 0.05 22669 NEW 45.04
NVR (NVR) 0.05 480 NEW 2410.42
Industrial SPDR (XLI) 0.05 18200 NEW 68.13
DineEquity (DIN) 0.05 25256 +11% 44.07
STMicroelectronics N.V. (STM) 0.05 75239 NEW 14.38
DepoMed (DEPO) 0.05 115164 +1027% 10.74
Cognex Corporation (CGNX) 0.05 12649 NEW 84.91
Cibc Cad Com 0.05 12900 NEW 81.16
Synchronoss Technologies (SNCR) 0.05 73469 +10% 16.46
CRH (CRH) 0.05 33300 NEW 35.47
Monro Muffler Brake (MNRO) 0.05 24411 +358% 41.74
Myriad Genetics (MYGN) 0.05 42460 NEW 25.84
NetScout Systems (NTCT) 0.05 36009 NEW 34.41
Children's Place Retail Stores (PLCE) 0.05 10110 NEW 102.08
Gentex Corporation (GNTX) 0.05 55625 NEW 18.97
CommVault Systems (CVLT) 0.05 20009 NEW 56.47
Alnylam Pharmaceuticals (ALNY) 0.05 14306 NEW 79.76
Ultra Clean Holdings (UCTT) 0.05 63979 +338% 18.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 9579 NEW 125.17
Fortinet (FTNT) 0.05 27361 +43% 37.43
Allied World Assurance Co New 0.05 20000 -92% 52.90
Yandex Nv-a 0.05 44957 -4% 26.25
Alkermes Plc 0.05 18044 -78% 57.97
Telefonica Brasil Sa adr 0.05 87238 NEW 13.49
Blucora 0.05 55966 +47% 21.19
Wpp Plc- 0.05 9834 NEW 105.45
Ptc 0.05 19132 -33% 55.14
Intrawest Resorts Holdings 0.05 50791 NEW 23.74
Ally Financial 0.05 56193 NEW 20.89
Mylan Nv 0.05 31932 -67% 38.83
Chemours 0.05 27456 +85% 37.92
Cable One 0.05 1497 +48% 710.75
Madison Square Garden Cl A 0.05 5441 NEW 196.84
Liberty Media Corp Del Com Ser 0.05 34244 +13% 35.04
Vaneck Vectors Gold Miners mutual 0.05 55458 NEW 22.09
Liberty Expedia Holdings ser a 0.05 22055 NEW 54.00
Principal Financial (PFG) 0.04 15035 NEW 64.05
DST Systems (DST) 0.04 14646 +100% 61.72
Moody's Corporation (MCO) 0.04 7641 -52% 121.71
KB Home (KBH) 0.04 35872 NEW 23.97
Shaw Communications Inc cl b conv 0.04 40122 NEW 21.78
Sonoco Products Company (SON) 0.04 16655 NEW 51.40
Canadian Natural Resources 0.04 30850 -38% 28.85
Lazard Ltd-cl A shs a 0.04 18779 NEW 46.33
Clorox Company (CLX) 0.04 7092 NEW 133.25
Big 5 Sporting Goods Corporation (BGFV) 0.04 63350 +6% 13.05
Discovery Communications (DISCA) 0.04 33699 -89% 25.82
Papa John's Int'l (PZZA) 0.04 13758 NEW 71.74
PPL Corporation (PPL) 0.04 21800 NEW 38.67
World Acceptance (WRLD) 0.04 12301 NEW 74.87
SPDR Gold Trust (GLD) 0.04 7703 +92% 118.01
Activision Blizzard (ATVI) 0.04 17630 NEW 57.57
Advanced Energy Industries (AEIS) 0.04 14225 NEW 64.67
Enterprise Products Partners 0.04 37536 -28% 27.07
Ares Capital Corporation (ARCC) 0.04 60107 -44% 16.39
Universal Forest Products (UFPI) 0.04 9578 NEW 87.28
Assured Guaranty Ltd 0.04 20517 NEW 41.72
Bruker Corporation (BRKR) 0.04 33102 NEW 28.85
Middleby Corporation (MIDD) 0.04 7214 -66% 121.57
Vail Resorts (MTN) 0.04 4274 NEW 202.85
SCANA Corporation (SCG) 0.04 11830 -82% 67.03
Harmony Gold Mining (HMY) 0.04 603430 +284% 1.65
Lennox International (LII) 0.04 4439 NEW 183.60
Chart Industries (GTLS) 0.04 25734 NEW 34.74
NorthWestern Corporation (NWE) 0.04 13991 +154% 61.04
CoreLogic (CLGX) 0.04 19341 -56% 43.38
KAR Auction Services (KAR) 0.04 22621 +240% 41.95
Novadaq Technologies 0.04 77412 NEW 11.72
Telus Ord 0.04 26017 NEW 34.52
Credit Suisse Nassau Brh invrs vix sterm 0.04 11280 NEW 83.42
Zynga 0.04 266684 +43% 3.64
Popular 0.04 21208 +53% 41.73
Qiwi 0.04 38554 NEW 24.69
Coty Inc Cl A 0.04 53219 -52% 18.75
Trinseo S A shs 0.04 11765 -41% 68.68
Csi Compress 0.04 164038 NEW 4.85
Momo 0.04 25683 NEW 36.95
Galapagos Nv-spon 0.04 12204 +343% 76.53
Vaneck Vectors Semiconductor Etf semiconductor 0.04 10293 NEW 81.90
Donnelley Finl Solutions Inc Com stock 0.04 43051 NEW 22.95
Extraction Oil And Gas Inc Com Added 0.04 72629 NEW 13.45
AU Optronics (AUO) 0.03 147486 +182% 4.56
SK Tele (SKM) 0.03 23589 NEW 25.69
Grupo Televisa, S.A. (TV) 0.03 30964 NEW 24.38
Boyd Gaming Corporation (BYD) 0.03 30295 -48% 24.82
Range Resources (RRC) 0.03 31759 -81% 23.17
Eli Lilly & Co. (LLY) 0.03 6886 NEW 82.34
Bunge Limited 0.03 7898 -84% 74.58
Sherwin-Williams Company (SHW) 0.03 2202 -58% 351.04
Unum (UNM) 0.03 14436 +57% 46.62
Colgate-Palmolive Company (CL) 0.03 8806 NEW 74.15
HONDA MOTOR (HMC) 0.03 25713 +126% 27.38
Honeywell International (HON) 0.03 4633 NEW 133.39
First Midwest Ban (FMBI) 0.03 25204 -64% 23.33
Jacobs Engineering (JEC) 0.03 11378 -3% 54.40
Tupperware Brands Corporation (TUP) 0.03 9024 +116% 70.26
Prudential Financial (PRU) 0.03 7288 +93% 108.12
Penn National Gaming (PENN) 0.03 27163 -71% 21.39
Methanex Corp 0.03 14638 NEW 44.06
POS (PKX) 0.03 10176 NEW 62.60
Fair Isaac Corporation (FICO) 0.03 4690 +88% 139.45
Aspen Insurance Holdings Ltd shs 0.03 13049 NEW 49.81
Genes (GCO) 0.03 18738 +31% 33.89
NutriSystem (NTRI) 0.03 12267 NEW 52.01
Korn/Ferry International (KFY) 0.03 17810 NEW 34.53
Emergent BioSolutions (EBS) 0.03 19118 +20% 33.89
Hibbett Sports (HIBB) 0.03 35457 NEW 20.76
Helix Energy Solutions (HLX) 0.03 132724 -39% 5.64
A. Schulman (SHLM) 0.03 22424 +169% 32.02
Seaspan Corp 0.03 96251 -18% 7.14
Cambrex Corporation (CBM) 0.03 11160 -47% 59.77
NIC (EGOV) 0.03 35596 +60% 18.96
Esterline Technologies Corporation (ESL) 0.03 7410 NEW 94.74
Korea Electric Power Corporation (KEP) 0.03 32699 NEW 17.98
Navigant Consulting (NCI) 0.03 35197 +112% 19.75
Analogic Corporation (ALOG) 0.03 9078 NEW 72.70
First American Financial (FAF) 0.03 12890 NEW 44.69
American Water Works (AWK) 0.03 7436 +20% 78.00
Valeant Pharmaceuticals Int (VRX) 0.03 38566 NEW 17.30
LogMeIn (LOGM) 0.03 7545 -85% 104.44
Ss&c Technologies Holding 0.03 15420 -79% 38.39
Bankunited Inc Com 0.03 17329 +3% 33.70
Laredo Petroleum Holdings 0.03 69219 +251% 10.52
Vantiv Inc Cl A 0.03 10619 NEW 63.38
Ingredion Incorporated 0.03 6437 -69% 119.15
Grifols S A Sponsored Adr R 0.03 36260 NEW 21.13
News 0.03 54432 +139% 13.71
Portola Pharmaceuticals 0.03 13643 NEW 56.15
Cnh Industrial N.v. 0.03 68209 NEW 11.38
Perrigo Company 0.03 8854 NEW 75.56
Achaogen 0.03 31507 NEW 21.74
Eagle Pharmaceuticals 0.03 9608 -30% 78.89
Moelis & Co 0.03 14944 NEW 38.88
Lexicon Pharmaceuticals 0.03 47363 NEW 16.45
Liberty Global 0.03 27985 NEW 21.40
Performance Food 0.03 24444 NEW 27.41
First Data 0.03 33317 NEW 18.19
Scorpio Bulkers 0.03 82962 NEW 7.10
Ingevity 0.03 10617 NEW 57.36
Basic Energy Services 0.03 30178 +94% 24.89
Xerox 0.03 23317 NEW 28.73
Banco Santander (BSBR) 0.02 45981 NEW 7.52
Owens Corning (OC) 0.02 8236 NEW 66.90
Aercap Holdings Nv Ord Cmn 0.02 8997 -33% 46.46
Renaissance Re Holdings Ltd Cmn 0.02 3595 NEW 139.08
Ameren Corporation (AEE) 0.02 9010 NEW 54.72
Bristol Myers Squibb (BMY) 0.02 9461 NEW 55.70
Citrix Systems (CTXS) 0.02 5239 -15% 79.60
Edwards Lifesciences (EW) 0.02 3171 -79% 118.26
Leggett & Platt (LEG) 0.02 9333 NEW 52.50
RPM International (RPM) 0.02 7524 +40% 54.49
SYSCO Corporation (SYY) 0.02 9218 +25% 50.34
Brown-Forman Corporation (BF.B) 0.02 8135 NEW 48.56
Boston Scientific Corporation (BSX) 0.02 15235 -95% 27.70
Sensient Technologies Corporation (SXT) 0.02 5285 +107% 80.61
CACI International (CACI) 0.02 4405 +20% 125.09
Whirlpool Corporation (WHR) 0.02 2786 NEW 191.67
Cato Corporation (CATO) 0.02 31598 +15% 17.60
Fresh Del Monte Produce Inc 0.02 9638 +26% 50.94
Progress Software Corporation (PRGS) 0.02 17527 -32% 30.87
Convergys Corporation (CVG) 0.02 16667 -74% 23.76
John Wiley & Sons (JW.A) 0.02 8009 NEW 52.69
Williams Companies (WMB) 0.02 11314 -50% 30.32
Starbucks Corporation (SBUX) 0.02 8252 NEW 58.29
Anheuser-Busch InBev NV (BUD) 0.02 4187 NEW 110.34
General Dynamics Corporation (GD) 0.02 2516 NEW 197.93
Dr Pepper Snapple (DPS) 0.02 4669 NEW 91.03
Bce Inc. 0.02 8306 NEW 45.03
Chesapeake Energy Corporation (CHK) 0.02 79282 NEW 4.97
Kennametal (KMT) 0.02 11418 -59% 37.40
Toyota Motor Corporation (TM) 0.02 3997 +79% 105.08
W.R. Grace & Co. (GRA) 0.02 4711 -73% 71.96
Amphenol Corporation (APH) 0.02 5641 NEW 73.75
MAXIMUS (MMS) 0.02 8214 +49% 62.58
CONSOL Energy (CNX) 0.02 36214 NEW 14.94
Kelly Services (KELYA) 0.02 17391 NEW 22.43
Lindsay Corporation (LNN) 0.02 4331 NEW 89.36
American Equity Investment Life Holding (AEL) 0.02 15059 +7% 26.30
Telecom Argentina S.A. (TEO) 0.02 15865 NEW 25.34
Cheesecake Factory Incorporated (CAKE) 0.02 8146 -72% 50.33
Comtech Telecomm (CMTL) 0.02 23426 -49% 18.95
Cinemark Holdings (CNK) 0.02 10122 NEW 38.83
DTE Energy Company (DTE) 0.02 3861 -89% 105.67
Grupo Financiero Galicia S.A. (GGAL) 0.02 9096 -60% 42.66
M/I Homes (MHO) 0.02 12463 +42% 28.56
MarketAxess Holdings (MKTX) 0.02 2147 NEW 201.21
MicroStrategy Incorporated (MSTR) 0.02 2059 NEW 191.84
Prudential Public Limited Company (PUK) 0.02 10731 NEW 46.03
Raymond James Financial (RJF) 0.02 4329 NEW 80.16
Steven Madden (SHOO) 0.02 10404 NEW 39.98
Trinity Industries (TRN) 0.02 15902 NEW 28.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 7643 NEW 60.58
Alliance Resource Partners (ARLP) 0.02 23309 -18% 18.92
Chicago Bridge & Iron Company N.V. (CBI) 0.02 24916 NEW 19.75
Deckers Outdoor Corporation (DECK) 0.02 5818 NEW 68.24
ING Groep N.V. (ING) 0.02 27033 NEW 17.39
NuVasive (NUVA) 0.02 6320 -65% 76.90
Buffalo Wild Wings (BWLD) 0.02 2786 NEW 126.70
Chemical Financial Corporation (CHFC) 0.02 10816 NEW 48.45
Quality Systems (QSII) 0.02 22131 NEW 17.22
Repligen Corporation (RGEN) 0.02 9427 NEW 41.48
Genomic Health (GHDX) 0.02 14489 +59% 32.58
Enterprise Financial Services (EFSC) 0.02 9346 NEW 40.77
Multi-Color Corporation (LABL) 0.02 5184 NEW 81.60
Cloud Peak Energy Inc 0.02 110179 +86% 3.53
Cae Inc 0.02 22554 NEW 17.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4000 NEW 120.50
Vale (VALE.P) 0.02 68978 -91% 8.15
iShares MSCI South Korea Index Fund (EWY) 0.02 7995 NEW 67.79
Amarin Corporation (AMRN) 0.02 87122 +382% 4.03
Verint Systems (VRNT) 0.02 9218 -38% 40.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 2499 NEW 140.06
First Majestic Silver Corp 0.02 61978 NEW 8.31
Vermilion Energy (VET) 0.02 14623 NEW 31.73
shares First Bancorp P R 0.02 62341 +10% 5.79
Gnc Holdings Inc Cl A 0.02 49297 -70% 8.44
Bankrate, Inc 0.02 27525 -7% 12.86
Preferred Bank, Los Angeles 0.02 9478 +55% 53.49
Carbonite 0.02 16414 +26% 21.81
Tronox Incorporated wt 0.02 6907 59.94
Clovis Oncology 0.02 5761 NEW 93.56
Proshares Tr Ii sht vix st trm 0.02 3333 NEW 161.42
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.02 15296 30.01
Facebook Inc cl a 0.02 2754 NEW 151.05
Lan Airlines Sa- Adr stock 0.02 36534 NEW 11.06
Tenet Healthcare Corporation stock 0.02 22836 NEW 19.36
Realogy Hldgs 0.02 15986 NEW 32.47
Intercept Pharmaceuticals In 0.02 4629 NEW 120.98
Bright Horizons Fam Sol In D 0.02 6609 NEW 77.17
HEALTH INSURANCE Common equity Innovations shares 0.02 18475 -44% 23.49
Dominion Diamond Corp foreign stock 0.02 43217 +52% 12.56
Ambac Finl 0.02 26734 NEW 17.36
Luxoft Holding Inc cmn 0.02 9257 NEW 60.82
Leidos Holdings 0.02 8641 51.73
Science App Int'l 0.02 5617 NEW 69.43
Five Prime Therapeutics 0.02 16594 -19% 30.13
Seacoast Bkg Corp Fla 0.02 22172 NEW 24.08
Ftd Cos 0.02 24414 NEW 19.99
Tucows, Inc. Cmn Class A 0.02 7593 +34% 53.47
La Jolla Pharmaceuticl Com Par 0.02 17519 NEW 29.80
Retrophin 0.02 21753 NEW 19.40
Endo International 0.02 34631 NEW 11.17
Heron Therapeutics 0.02 31943 NEW 13.84
Cdk Global Inc equities 0.02 6501 -90% 61.99
Halyard Health 0.02 10170 NEW 39.23
Anthem 0.02 1966 NEW 188.20
Crown Castle Intl 0.02 4086 NEW 100.10
Fibrogen 0.02 14971 +56% 32.33
Om Asset Management 0.02 34697 NEW 14.87
Gannett Inc Com stock 0.02 42543 -63% 8.72
Fairmount Santrol Holdings 0.02 92196 NEW 3.90
Houlihan Lokey Inc cl a 0.02 16014 NEW 34.91
Everi Hldgs 0.02 49612 NEW 7.28
Wright Medical Group Nv 0.02 12884 NEW 27.48
Mimecast 0.02 16906 26.80
Onemain Holdings 0.02 21806 NEW 24.58
Vaneck Vectors Junior Gold Miners Etf etf 0.02 16134 NEW 33.41
Intellia Therapeutics Inc Com stock 0.02 28077 +3% 15.99
Cardtronics Plc Shs Cl A 0.02 10873 +29% 32.83
Nutanix Inc cl a 0.02 17899 NEW 20.17
Eagle Bulk Shipping Inc shs 0.02 108000 -25% 4.73
Liberty Ventures - Ser A 0.02 7032 NEW 52.33
Smart Sand 0.02 38114 NEW 8.92
China Biologic Products Inc 0.02 3930 NEW 112.98
Stewart Information Services Corporation (STC) 0.01 5999 -16% 45.34
Compania de Minas Buenaventura SA (BVN) 0.01 17122 -80% 11.51
Gerdau SA (GGB) 0.01 69871 NEW 3.05
Tenaris S.A. (TS) 0.01 8491 NEW 31.09
Broadridge Financial Solutions (BR) 0.01 2704 NEW 75.44
MGIC Investment (MTG) 0.01 22676 -3% 11.20
Great Plains Energy Incorporated (GXP) 0.01 7546 -92% 29.29
Career Education (CECO) 0.01 15885 NEW 9.57
Core Laboratories N.V. (CLB) 0.01 2324 NEW 101.12
Timken Company (TKR) 0.01 6574 NEW 46.24
Cabot Corporation (CBT) 0.01 4940 NEW 53.44
CSG Systems International (CSGS) 0.01 5288 NEW 40.66
LifePoint Hospitals (LPNT) 0.01 3480 NEW 67.24
Plantronics (PLT) 0.01 4299 NEW 52.34
La-Z-Boy Incorporated (LZB) 0.01 7512 NEW 32.48
Haemonetics Corporation (HAE) 0.01 8132 NEW 39.47
Photronics (PLAB) 0.01 14611 NEW 9.38
MSC Industrial Direct (MSM) 0.01 3281 NEW 85.95
Shoe Carnival (SCVL) 0.01 13517 NEW 20.86
White Mountains Insurance Gp 0.01 253 NEW 869.57
Shinhan Financial (SHG) 0.01 5831 +8% 43.56
Mitsubishi UFJ Financial (MTU) 0.01 34765 +31% 6.76
Kellogg Company (K) 0.01 3361 NEW 69.32
Eagle Materials (EXP) 0.01 2377 -26% 92.55
PDL BioPharma (PDLI) 0.01 56911 +21% 2.48
New York Community Ban (NYB) 0.01 19515 NEW 13.12
Old Republic International Corporation (ORI) 0.01 12799 NEW 19.53
Fifth Street Finance (FSC) 0.01 31742 NEW 4.85
Penske Automotive (PAG) 0.01 7165 NEW 43.96
Toro Company (TTC) 0.01 4411 NEW 69.37
Donaldson Company (DCI) 0.01 4990 +8% 45.49
Calpine Corporation (CPN) 0.01 12730 -68% 13.51
ON Semiconductor (ONNN) 0.01 14710 NEW 14.07
Invesco Ltd shs 0.01 7530 -5% 35.19
Array BioPharma (ARRY) 0.01 38866 -61% 8.36
Eaton Vance (EV) 0.01 5872 NEW 47.34
Webster Financial Corporation (WBS) 0.01 5195 -57% 52.17
Companhia Paranaense de Energia (ELP) 0.01 43663 NEW 7.33
Ferro Corporation (FOE) 0.01 11686 NEW 18.31
TICC Capital (TICC) 0.01 28149 6.32
AngioDynamics (ANGO) 0.01 19746 NEW 16.21
Cantel Medical (CMN) 0.01 2585 NEW 77.76
Cohu (COHU) 0.01 11268 -8% 15.71
Flextronics International Ltd Com Stk 0.01 12472 NEW 16.28
Herbalife Ltd Com Stk 0.01 4522 NEW 71.43
Perficient (PRFT) 0.01 17851 +74% 18.65
REGAL-BELOIT CORPORATION (RBC) 0.01 2749 NEW 81.48
Brady Corporation (BRC) 0.01 8889 NEW 33.86
Diodes Incorporated (DIOD) 0.01 9226 -10% 24.06
HNI Corporation (HNI) 0.01 5596 -65% 39.85
Piper Jaffray Companies (PJC) 0.01 4505 +23% 59.93
Dr. Reddy's Laboratories (RDY) 0.01 5281 NEW 42.23
ScanSource (SCSC) 0.01 5831 NEW 40.30
Ternium S.A. (TX) 0.01 10617 -66% 28.07
Vanda Pharmaceuticals (VNDA) 0.01 10455 -51% 16.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 37475 -81% 5.84
Ciena Corporation (CIEN) 0.01 11201 NEW 25.00
CenterState Banks (CSFL) 0.01 10813 NEW 24.88
Knoll (KNL) 0.01 15961 NEW 20.05
MGM Resorts International. (MGM) 0.01 9938 NEW 31.29
United Therapeutics Corporation (UTHR) 0.01 1593 -87% 129.94
Berkshire Hills Ban (BHLB) 0.01 8247 NEW 35.16
Owens & Minor (OMI) 0.01 9975 NEW 32.18
Orbotech Ltd Com Stk 0.01 6363 NEW 32.69
UniFirst Corporation (UNF) 0.01 2186 NEW 140.90
Weis Markets (WMK) 0.01 5095 NEW 48.68
Watts Water Technologies (WTS) 0.01 4722 -26% 63.11
NetGear (NTGR) 0.01 6472 -78% 43.11
Southern Copper Corporation (SCCO) 0.01 8249 -92% 34.67
Silicon Motion Technology (SIMO) 0.01 4426 NEW 48.12
Transportadora de Gas del Sur SA (TGS) 0.01 19034 NEW 16.60
Greenbrier Companies (GBX) 0.01 5964 NEW 46.28
NCI Building Systems (NCS) 0.01 12099 NEW 16.70
SPDR KBW Regional Banking (KRE) 0.01 5400 NEW 55.00
Sterling Construction Company (STRL) 0.01 12863 NEW 13.06
Blackrock Kelso Capital (BKCC) 0.01 16431 NEW 7.49
Vanguard Financials ETF (VFH) 0.01 3200 NEW 62.50
Bridgepoint Education (BPI) 0.01 22285 NEW 14.76
Lakeland Financial Corporation (LKFN) 0.01 4981 NEW 45.97
Nordic American Tanker Shippin 0.01 27613 +79% 6.34
Makemytrip Limited Mauritius shs 0.01 7626 NEW 33.57
Vitamin Shoppe Inc 0.01 22262 NEW 11.63
RealPage (RP) 0.01 7656 NEW 35.92
First Ban (FBNC) 0.01 7028 NEW 31.30
Golub Capital BDC (GBDC) 0.01 16260 NEW 19.13
Vera Bradley (VRA) 0.01 14419 -35% 9.78
Hudson Technologies (HDSN) 0.01 19167 +7% 8.45
Noah Holdings (NOAH) 0.01 8535 NEW 28.71
Crescent Point Energy Trust (CPG) 0.01 38512 +30% 7.66
Sapiens Intl Corp N V shs new 0.01 10985 NEW 11.20
Ascena Retail (ASNA) 0.01 93996 NEW 2.15
USD.001 Central Pacific Financial Co 0.01 8068 NEW 31.48
Proshares Tr Ii ultsh dj ubs cru 0.01 5221 -26% 43.29
Banner Corp Com 0.01 5557 NEW 56.51
New Mountain Finance Corp 0.01 10268 NEW 14.51
Global Eagle Acquisition Cor 0.01 34185 +79% 3.57
Francescas Hldgs Corp Com 0.01 21125 +19% 10.93
Suncoke Energy 0.01 28338 NEW 10.90
Hanmi Financial 0.01 7936 NEW 28.48
Telephone And Data Systems 0.01 8606 NEW 27.77
Emcore Corp Common Stock Npv 0.01 17173 -52% 10.66
Caesars Entertainment 0.01 13384 NEW 12.03
Vocera Communications 0.01 8620 NEW 26.45
Merrimack Pharmaceuticals In 0.01 235257 +157% 1.24
Pdc Energy 0.01 6254 NEW 43.17
Lpl Financial Holdings 0.01 7509 -78% 42.48
Tronox 0.01 16837 NEW 15.15
Customers Ban 0.01 10236 NEW 28.23
Flagstar Ban 0.01 9504 -11% 30.83
Hyster Yale Materials Handling 0.01 3185 NEW 70.33
Artisan Partners 0.01 7938 NEW 30.74
Hci 0.01 4704 -6% 46.98
Guaranty Bancorp Del 0.01 8134 NEW 27.17
Cytokinetics 0.01 23884 -42% 12.10
Independent Bank 0.01 4307 NEW 59.44
Conatus Pharmaceuticals 0.01 35480 +244% 5.75
Fs Investment Corporation 0.01 26855 NEW 9.16
Chegg 0.01 12789 NEW 12.28
Sp Plus 0.01 9610 30.59
Xencor 0.01 13360 +49% 21.11
Ultragenyx Pharmaceutical 0.01 3602 NEW 62.19
Gtt Communications 0.01 6811 NEW 31.71
Concert Pharmaceuticals I equity 0.01 15424 NEW 13.94
Continental Bldg Prods 0.01 10004 -55% 23.29
Zoe's Kitchen 0.01 10594 NEW 11.89
Sportsmans Whse Hldgs 0.01 26040 NEW 5.41
Rubicon Proj 0.01 39715 NEW 5.14
Ikang Healthcare Group- 0.01 18958 -30% 12.29
Rci Hospitality Hldgs 0.01 11186 NEW 23.87
Axalta Coating Sys 0.01 6446 NEW 32.11
Dbv Technologies S A 0.01 9337 NEW 35.66
Windstream Holdings 0.01 53316 NEW 3.88
National Western Life 0.01 1046 NEW 319.31
Cytomx Therapeutics 0.01 20292 NEW 15.52
Yirendai 0.01 9625 NEW 25.04
Editas Medicine 0.01 15172 NEW 16.81
Syndax Pharmaceuticals 0.01 10751 NEW 13.95
Beigene 0.01 6250 -28% 44.96
Itt 0.01 5834 NEW 40.11
Charter Communications Inc New Cl A cl a 0.01 828 -90% 336.96
Yintech Invt Hldgs 0.01 17281 -39% 10.01
Golden Ocean Group Ltd -common stock 0.01 31387 NEW 6.72
* Tivo Corp Com stock 0.01 16846 -41% 18.64
Lsc Communications 0.01 11955 NEW 21.41
Bank Of Nt Butterfield&son L shs 0.01 9386 NEW 34.09
Chipmos Technologies 0.01 12223 NEW 19.80
Arena Pharmaceuticals 0.01 10535 NEW 16.90
Delek Us Holdings 0.01 9212 NEW 26.49
Ssr Mining Inc 0.01 21731 NEW 9.71
RadNet (RDNT) 0.00 12852 NEW 7.78
TETRA Technologies (TTI) 0.00 10257 -89% 2.83
Nokia Corporation (NOK) 0.00 15903 NEW 6.16
Tuesday Morning Corporation (TUES) 0.00 16407 NEW 1.89
Staples (SPLS) 0.00 10835 NEW 10.06
Rite Aid Corporation (RAD) 0.00 16784 2.98
InterNAP Network Services (INAP) 0.00 24085 NEW 3.65
ShoreTel (SHOR) 0.00 12491 NEW 5.76
Stein Mart (SMRT) 0.00 58990 NEW 1.70
Kinross Gold Corp New 0.00 18804 -90% 4.09
VIVUS (VVUS) 0.00 11055 NEW 1.18
Zix Corporation (ZIXI) 0.00 17236 +9% 5.69
Apollo Investment (AINV) 0.00 13543 -13% 6.42
Cerus Corporation (CERS) 0.00 37884 NEW 2.51
Seadrill Limited 0.00 25321 -61% 0.36
Achillion Pharmaceuticals (ACHN) 0.00 11640 NEW 4.55
Gladstone Investment Corporation (GAIN) 0.00 10310 NEW 9.41
LightPath Technologies (LPTH) 0.00 12215 NEW 2.70
Medley Capital Corporation 0.00 17362 +2% 6.39
Fortuna Silver Mines Inc. 0.00 17733 -87% 4.91
Arcos Dorados Holdings, Inc. 0.00 10574 NEW 7.47
Chimerix 0.00 17885 NEW 5.42
Trevena 0.00 39080 NEW 2.30
Vareit, Inc reits 0.00 11040 8.15
Aralez Pharmaceuticals Inc Com stock 0.00 32264 NEW 1.36
Peregine Pharmaceuticals Inc N 0.00 42362 NEW 0.61
Dryships Inc 0.00 47987 NEW 1.27

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