Arrowpoint Asset Management

Latest statistics and disclosures from Arrowpoint Asset Management's latest quarterly 13F-HR filing:

Arrowpoint Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Clean Harbors (CLH) 2.13 2.44M -2.00% 47.98 54.84
Cadence Design Systems (CDNS) 2.11 4.54M 25.53 17.85
Sally Beauty Holdings (SBH) 2.03 4.36M +21.00% 25.68 32.97
National CineMedia (NCMI) 1.86 6.93M 14.72 14.81
Servicemaster Global 1.84 3.01M +6.00% 33.68 0.00
2u 1.74 2.51M -5.00% 38.29 0.00
Fleetmatics 1.72 1.58M +7.00% 59.98 0.00
Ceb 1.69 1.71M +16.00% 54.47 0.00
Lpl Financial Holdings 1.68 3.09M 29.91 0.00
Heartland Express (HTLD) 1.63 4.74M +6.00% 18.88 24.25
Hibbett Sports (HIBB) 1.61 2.22M +19.00% 39.90 51.11
Trinet 1.61 4.08M +6.00% 21.63 0.00
Sensata Technologies Hldg Bv 1.59 2.26M +4.00% 38.78 0.00
Inc Resh Hldgs Inc cl a 1.56 1.92M +10.00% 44.58 0.00
HEICO Corporation (HEI.A) 1.53 1.39M +2.00% 60.51 0.00
Tennant Company (TNC) 1.44 1.22M +5.00% 64.80 63.86
Dunkin' Brands 1.44 1.53M -2.00% 52.08 0.00
Grand Canyon Education (LOPE) 1.43 1.94M +37.00% 40.39 44.23
Trimble Navigation (TRMB) 1.41 2.71M -12.00% 28.56 25.75
Wolverine World Wide (WWW) 1.32 3.15M -13.00% 23.03 29.85
Forward Air Corporation (FWRD) 1.31 1.66M +8.00% 43.26 53.02
Endologix (ELGX) 1.27 5.46M +16.00% 12.80 15.20
Carter's (CRI) 1.25 793117 +5.00% 86.71 88.77
Financial Engines (FNGN) 1.25 2.31M +14.00% 29.71 43.42
Barracuda Networks 1.18 2.55M 25.48 0.00
Wabtec Corporation (WAB) 1.10 743090 +11.00% 81.65 91.75
Kirby Corporation (KEX) 1.04 919736 +10.00% 62.16 74.55
MSC Industrial Direct (MSM) 1.00 747330 -21.00% 73.41 71.20
Polaris Industries (PII) 0.98 693738 +8.00% 77.44 148.18
Proto Labs 0.98 903930 +20.00% 59.91 0.00
Channeladvisor 0.96 4.07M +7.00% 12.93 0.00
Ss&c Technologies Holding 0.95 1.63M +4.00% 32.15 0.00
Dick's Sporting Goods (DKS) 0.94 909058 +6.00% 56.72 56.47
Bats Global Mkts 0.92 1.67M +95.00% 30.13 0.00
Spectranetics Corporation (SPNC) 0.91 2.00M -9.00% 25.09 33.93
WisdomTree Investments (WSDT) 0.91 4.84M +7.00% 10.29 0.00
Five Below 0.90 1.22M +8.00% 40.29 0.00
Cooper Companies (COO) 0.87 267575 -14.00% 179.26 182.47
Gartner (IT) 0.87 543603 -15.00% 88.45 80.12
RigNet (RNET) 0.77 2.81M 15.12 27.27
Cdw 0.77 922348 +65.00% 45.73 0.00
Descartes Sys Grp 0.76 1.93M +8.00% 21.52 0.00
National Storage Affiliates shs ben int 0.76 2.01M +9.00% 20.94 0.00
Steris 0.76 573941 NEW 73.10 0.00
Neurocrine Biosciences (NBIX) 0.75 813127 +6.00% 50.64 40.28
MAXIMUS (MMS) 0.73 707356 +40.00% 56.56 61.29
Patterson Companies (PDCO) 0.72 858036 +115.00% 45.94 48.45
DSW (DSW) 0.72 1.93M +5.00% 20.48 37.15
RealPage (RP) 0.72 1.54M +8.00% 25.70 20.16
Cimpress N V Shs Euro 0.70 380883 -34.00% 101.18 0.00
Ritchie Bros. Auctioneers In 0.68 1.06M +4.00% 35.07 0.00
Medidata Solutions (MDSO) 0.67 660310 -29.00% 55.76 45.11
Novadaq Technologies 0.67 3.19M +43.00% 11.57 0.00
Shutterstock 0.67 581215 -40.00% 63.70 0.00
EXACT Sciences Corporation (EXAS) 0.66 1.96M -4.00% 18.57 23.58
New Relic 0.66 950932 +5.00% 38.32 0.00
Stratasys 0.62 1.41M +8.00% 24.09 0.00
Twilio Inc cl a 0.62 618921 +1304.00% 54.71 0.00
Advisory Board Company (ABCO) 0.61 746441 +8.00% 44.74 51.60
Mednax (MD) 0.60 499327 NEW 66.25 70.95
Diplomat Pharmacy 0.59 1.15M +11.00% 28.01 0.00
CoStar (CSGP) 0.57 144984 +5.00% 216.53 190.13
Monro Muffler Brake (MNRO) 0.57 512811 +8.00% 61.17 62.59
Woodward Governor Company (WGOV) 0.57 503210 -16.00% 62.48 0.00
Revance Therapeutics 0.54 1.82M +9.00% 16.21 0.00
Microsoft Corporation (MSFT) 0.53 509083 +6.00% 57.60 42.00
EOG Resources (EOG) 0.52 295804 -10.00% 96.71 86.44
Bank of the Ozarks (OZRK) 0.51 723799 +10.00% 38.40 36.25
Atara Biotherapeutics 0.51 1.32M +5.00% 21.39 0.00
Saia (SAIA) 0.49 905075 +6.00% 29.96 45.03
Huntsman Corporation (HUN) 0.49 1.65M +41.00% 16.27 21.77
Bluebird Bio 0.49 396897 -29.00% 67.78 0.00
Dbv Technologies S A 0.49 739735 +9.00% 36.33 0.00
Euronet Worldwide (EEFT) 0.48 323533 +11.00% 81.83 53.73
Alnylam Pharmaceuticals (ALNY) 0.48 390859 +5.00% 67.78 111.05
Juno Therapeutics 0.48 875471 +66.00% 30.01 0.00
NVIDIA Corporation (NVDA) 0.47 377760 68.52 22.93
Nevro 0.47 247821 -17.00% 104.39 0.00
SPDR Gold Trust (GLD) 0.46 200000 125.64 110.56
Catalent 0.45 953461 NEW 25.84 0.00
Apple (AAPL) 0.44 212123 +107.00% 113.05 123.28
Kennametal (KMT) 0.44 839812 -36.00% 29.02 32.91
Quidel Corporation (QDEL) 0.44 1.09M -15.00% 22.09 25.06
SPS Commerce (SPSC) 0.44 331080 -27.00% 73.41 66.00
Insulet Corporation (PODD) 0.43 579818 -22.00% 40.94 32.59
DISH Network (DISH) 0.42 421000 NEW 54.78 73.44
athenahealth (ATHN) 0.42 182310 +4.00% 126.12 120.44
ABIOMED (ABMD) 0.41 175121 -39.00% 128.58 58.77
Align Technology (ALGN) 0.39 230428 -36.00% 93.75 57.05
Donaldson Company (DCI) 0.38 561597 -31.00% 37.33 37.30
Xylem 0.37 387985 -2.00% 52.45 0.00
CACI International (CACI) 0.36 196800 -12.00% 100.90 85.86
Dex (DXCM) 0.36 227797 -47.00% 87.66 58.66
QUALCOMM (QCOM) 0.34 274108 68.50 71.27
Dril-Quip (DRQ) 0.34 333764 +7.00% 55.74 68.82
Accelr8 Technology 0.34 683458 +10.00% 27.26 0.00
Heritage-Crystal Clean (HCCI) 0.32 1.32M +40.00% 13.28 12.38
Cheniere Energy (LNG) 0.32 399638 43.60 75.38
Allergan 0.32 77500 +93.00% 230.30 0.00
Celgene Corporation (CELG) 0.30 156837 104.53 118.26
Alexander & Baldwin 0.30 426677 38.42 0.00
Citizens Financial 0.28 624504 24.71 0.00
DTS (DTSI) 0.27 350385 +68.00% 42.54 32.35
Verint Systems (VRNT) 0.26 387000 +5.00% 37.63 57.84
Pace Holdings Corp. equities 0.26 1.36M +20.00% 10.45 0.00
Gildan Activewear Inc Com Cad 0.25 483184 27.95 0.00
Carbonite 0.24 850097 +2.00% 15.36 0.00
Oaktree Cap 0.24 310246 +4.00% 42.40 0.00
Exa 0.24 829841 +35.00% 16.05 0.00
Sp Plus 0.24 525748 +25.00% 25.57 0.00
InnerWorkings (INWK) 0.23 1.35M +121.00% 9.42 6.26
Evolution Petroleum Corporation (EPM) 0.23 1.98M +35.00% 6.28 6.23
Exxon Mobil Corporation (XOM) 0.22 135516 87.28 84.57
Roadrunner Transportation Services Hold. (RRTS) 0.22 1.51M -31.00% 7.98 25.21
Ovascience 0.22 1.69M -2.00% 7.16 0.00
Bank of Hawaii Corporation (BOH) 0.19 145754 72.62 60.48
EnerSys (ENS) 0.19 151000 69.19 63.83
Liberty Media Corp Delaware Com C Siriusxm 0.19 313708 33.41 0.00
Newmont Mining Corporation (NEM) 0.18 252210 39.29 21.67
Las Vegas Sands (LVS) 0.18 172214 +40.00% 57.54 52.42
TOTAL S.A. (TOT) 0.18 204000 -10.00% 47.70 48.03
Rayonier (RYN) 0.18 375735 -12.00% 26.54 27.05
Zebra Technologies (ZBRA) 0.17 134000 -18.00% 69.61 87.03
JPMorgan Chase & Co. (JPM) 0.16 130000 66.59 60.16
Diageo (DEO) 0.16 75870 116.04 110.91
Owens-Illinois (OI) 0.16 481000 18.39 23.29
Citi 0.16 187270 +17.00% 47.23 0.00
Acxiom Corporation (ACXM) 0.15 317800 +16.00% 26.65 18.94
Micron Technology (MU) 0.15 450772 +60.00% 17.78 27.78
Dorman Products (DORM) 0.15 125487 +26.00% 63.90 46.45
Pacific Biosciences of California (PACB) 0.15 934960 +185.00% 8.96 5.81
Silver Spring Networks 0.15 590303 14.18 0.00
Iridium Communications (IRDM) 0.14 935515 8.11 9.57
LivePerson (LPSN) 0.14 943035 +35.00% 8.41 10.99
Callidus Software (CALD) 0.14 431548 +48.00% 18.35 13.26
Mellanox Technologies 0.14 181382 +23.00% 43.25 0.00
General Motors Company (GM) 0.14 250430 31.77 37.89
Malibu Boats 0.14 506516 +81.00% 14.90 0.00
Actua Corporation 0.14 588563 +58.00% 12.95 0.00
Bank of America Corporation (BAC) 0.13 470000 NEW 15.65 15.95
Union Pacific Corporation (UNP) 0.13 76000 97.53 114.86
Regis Corporation (RGS) 0.13 567601 12.55 15.26
Potash Corp. Of Saskatchewan I 0.13 426800 +184.00% 16.32 0.00
Weyerhaeuser Company (WY) 0.13 224104 31.94 33.37
Nektar Therapeutics (NKTR) 0.13 427098 -12.00% 17.18 12.82
Envestnet (ENV) 0.13 202208 +35.00% 36.45 51.78
Allergan Plc pfd conv ser a 0.13 8800 821.48 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.13 399550 18.01 0.00
Syndax Pharmaceuticals 0.13 467461 +170.00% 15.16 0.00
Deutsche Bank Ag-registered 0.12 510200 NEW 13.09 0.00
C.R. Bard (BCR) 0.11 26244 -38.00% 224.28 166.60
Agrium 0.11 66577 NEW 90.69 0.00
Brookfield Infrastructure Part 0.11 168150 +50.00% 34.64 0.00
Balchem Corporation (BCPC) 0.11 75333 +9.00% 77.54 55.89
Select Comfort (SCSS) 0.11 270878 -39.00% 21.60 32.63
Fred's (FRED) 0.11 638338 9.06 17.91
HealthStream (HSTM) 0.11 220210 +87.00% 27.60 25.50
Klx Inc Com $0.01 0.11 165000 +26.00% 35.20 0.00
Nomad Foods 0.11 492406 +152.00% 11.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.11 171754 33.98 0.00
California Res Corp Com New stock 0.11 475000 +97.00% 12.50 0.00
COMSCORE (SCOR) 0.10 185503 +63.00% 30.66 49.38
Xencor 0.10 232847 +3.00% 24.49 0.00
Easterly Acquisition Corp. equities 0.10 530026 +2.00% 10.21 0.00
TrueBlue (TBI) 0.09 221344 +85.00% 22.66 22.67
Royal Gold 0.09 64300 77.43 0.00
Children's Place Retail Stores (PLCE) 0.09 59101 -63.00% 79.86 57.66
Sirius Xm Holdings 0.09 1.20M -3.00% 4.17 0.00
Belmond 0.09 394729 12.71 0.00
Trupanion 0.09 282255 +35.00% 16.90 0.00
Boot Barn Hldgs 0.09 458258 -16.00% 11.38 0.00
Neuroderm Ltd F 0.09 260682 +45.00% 18.49 0.00
Entellus Medical Cm 0.09 223476 NEW 22.18 0.00
Patheon N V 0.09 173011 NEW 29.63 0.00
Arctic Cat (ACAT) 0.08 282746 +71.00% 15.49 37.55
CTS Corporation (CTS) 0.08 242962 NEW 18.60 17.26
TASER International (TASR) 0.08 160925 +17.00% 28.61 22.03
Park-Ohio Holdings (PKOH) 0.08 114141 +28.00% 36.45 55.75
Qad Inc cl a 0.08 200552 +38.00% 22.38 0.00
Del Friscos Restaurant 0.08 336678 +10.00% 13.47 0.00
Coty Inc Cl A 0.08 200000 NEW 23.20 0.00
Chimerix 0.08 822022 +70.00% 5.54 0.00
Agios Pharmaceuticals 0.08 85405 52.82 0.00
Twitter 0.08 194234 +298.00% 23.05 0.00
Castlight Health 0.08 1.11M +88.00% 4.16 0.00
Medpace Hldgs Inc Com stock 0.08 150058 NEW 29.86 0.00
Everbridge, Inc. Cmn 0.08 274292 NEW 16.86 0.00
Power Integrations (POWI) 0.07 61386 -50.00% 63.03 55.78
PennantPark Investment (PNNT) 0.07 485709 +43.00% 7.52 9.54
Forrester Research (FORR) 0.07 94122 +36.00% 38.90 37.14
Merit Medical Systems (MMSI) 0.07 153328 +37.00% 24.29 19.04
Winmark Corporation (WINA) 0.07 34117 +63.00% 105.52 82.03
Repligen Corporation (RGEN) 0.06 113082 +26.00% 30.19 25.34
LTC Properties (LTC) 0.06 60000 51.98 42.07
Mesa Laboratories (MLAB) 0.06 27750 +88.00% 114.34 69.72
Tesaro 0.06 30235 100.25 0.00
Versartis 0.06 283956 +17.00% 12.25 0.00
Opus Bank 0.06 94374 35.37 0.00
Wells Fargo & Company (WFC) 0.05 61610 NEW 44.28 53.90
Helmerich & Payne (HP) 0.05 43696 67.31 63.63
CF Industries Holdings (CF) 0.05 116625 24.35 292.79
Flotek Industries (FTK) 0.05 195790 -24.00% 14.54 14.86
Walker & Dunlop (WD) 0.05 100000 25.26 16.38
Interxion Holding N.v shs 0.05 68884 36.22 0.00
Jernigan Cap 0.05 148238 +12.00% 19.17 0.00
Equifax (EFX) 0.04 14531 134.61 91.97
National-Oilwell Var (NOV) 0.04 58800 +568.00% 36.73 50.15
Activision Blizzard (ATVI) 0.04 55000 NEW 44.31 22.67
Lindsay Corporation (LNN) 0.04 31503 -36.00% 73.99 78.11
Cheniere Energy Partners (CQP) 0.04 76887 29.26 29.71
Murphy Usa 0.04 27250 71.38 0.00
Fenix Parts 0.04 519811 +9.00% 3.96 0.00
Liberty Media Corp Series C Li 0.04 78425 28.14 0.00
United Parcel Service (UPS) 0.03 15200 109.34 99.32
Amazon (AMZN) 0.03 2215 +20.00% 837.47 372.62
Facebook Inc cl a 0.03 14592 128.29 0.00
Workday Inc cl a 0.03 19000 91.68 0.00
National Resh Corp cl a 0.03 94609 +10.00% 16.29 0.00
Marinus Pharmaceuticals 0.03 942059 +60.00% 1.82 0.00
Trade Desk 0.03 59700 NEW 29.21 0.00
U.S. Ban (USB) 0.02 28722 +31.00% 42.89 43.76
Costco Wholesale Corporation (COST) 0.02 7150 +11.00% 152.45 148.30
Johnson & Johnson (JNJ) 0.02 8360 118.18 98.55
Walt Disney Company (DIS) 0.02 10379 92.88 103.60
Lockheed Martin Corporation (LMT) 0.02 5049 239.65 197.87
Altria (MO) 0.02 14946 63.23 52.47
NIKE (NKE) 0.02 20400 52.65 96.37
Gilead Sciences (GILD) 0.02 12570 79.16 99.53
TJX Companies (TJX) 0.02 13275 74.80 67.66
Starbucks Corporation (SBUX) 0.02 22500 +23.00% 54.13 92.23
Howard Hughes (HHC) 0.02 10950 114.52 143.75
Black Knight Finl Svcs Inc cl a 0.02 25000 -44.00% 40.92 0.00
Alphabet Inc Class A cs 0.02 1637 803.91 0.00
Seritage Growth Pptys Cl A Added 0.02 22800 NEW 50.70 0.00
Liberty Media Corp Del Com Ser 0.02 42935 28.65 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 54204 17.38 0.00
MasterCard Incorporated (MA) 0.01 5934 101.79 87.52
Expeditors International of Washington (EXPD) 0.01 9279 51.51 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3886 87.24 123.26
Chevron Corporation (CVX) 0.01 5600 102.86 102.86
Dominion Resources (D) 0.01 7211 74.33 69.17
General Electric Company (GE) 0.01 13985 29.60 25.35
Cisco Systems (CSCO) 0.01 11550 31.69 28.51
Franklin Resources (BEN) 0.01 21271 35.59 51.68
Brown-Forman Corporation (BF.B) 0.01 14600 +100.00% 47.47 0.00
Dow Chemical Company (DOW) 0.01 8133 51.89 47.09
Colgate-Palmolive Company (CL) 0.01 8000 74.12 68.17
Merck & Co (MRK) 0.01 6286 62.36 56.20
Visa (V) 0.01 9964 82.70 266.74
Janus Capital (JNS) 0.01 50188 14.01 15.98
Kansas City Southern (KSU) 0.01 4882 93.40 113.81
Intrepid Potash (IPI) 0.01 480286 +2.00% 1.13 11.98
Chicopee Ban (CBNK) 0.01 33573 -35.00% 18.50 16.50
Terreno Realty Corporation (TRNO) 0.01 19302 27.51 22.02
Sprott Physical Gold Trust (PHYS) 0.01 75000 10.95 9.52
Mosaic 0.01 16607 24.45 0.00
Linkedin 0.01 2491 191.09 0.00
Prudential Sht Duration Hg Y 0.01 27457 NEW 15.99 0.00
Pimco Dynamic Credit Income other 0.01 17105 20.40 0.00
Intercontinentalexchange 0.01 2027 269.36 0.00
Vodafone Group New Adr F 0.01 20800 NEW 29.13 0.00
Alder Biopharmaceuticals 0.01 20532 32.78 0.00
Firstservice Corp New Sub Vtg 0.01 12801 -6.00% 46.72 0.00
Fitbit 0.01 36548 14.83 0.00
Allianzgi Divers Inc & Cnv F 0.01 18848 NEW 19.05 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 17172 17.47 0.00
Coca Cola European Partners shs 0.01 7500 39.87 0.00
Dell Technologies Inc Class V equity 0.01 14043 NEW 47.78 0.00
Elf Beauty 0.01 14600 NEW 28.15 0.00
Nutanix Inc cl a 0.01 8800 NEW 37.05 0.00
Apptio Inc cl a 0.01 14675 NEW 21.67 0.00
Crown Holdings (CCK) 0.00 26 NEW 38.46 50.20
Lear Corporation (LEA) 0.00 12 NEW 83.33 106.04
ANSYS (ANSS) 0.00 15 NEW 66.67 85.06
Renaissance Re Holdings Ltd Cmn 0.00 11 NEW 90.91 0.00
Reinsurance Group of America (RGA) 0.00 28 NEW 107.14 90.47
Two Harbors Investment (TWO) 0.00 1900 NEW 8.42 10.30
American Express Company (AXP) 0.00 150 NEW 66.67 79.39
Safety Insurance (SAFT) 0.00 44 NEW 68.18 58.05
Coca-Cola Company (KO) 0.00 6286 42.32 40.22
HSN (HSNI) 0.00 25 NEW 40.00 66.23
Great Plains Energy Incorporated (GXP) 0.00 93 NEW 32.26 25.78
Scholastic Corporation (SCHL) 0.00 67 NEW 44.78 35.62
AT&T; (T) 0.00 5429 40.52 32.70
Brown & Brown (BRO) 0.00 40 NEW 50.00 31.80
Hawaiian Electric Industries (HE) 0.00 99 NEW 30.30 31.91
Pitney Bowes (PBI) 0.00 75 NEW 13.33 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 173 NEW 17.34 19.42
Sonoco Products Company (SON) 0.00 31 NEW 64.52 44.25
Steelcase (SCS) 0.00 186 NEW 16.13 17.89
Teradata Corporation (TDC) 0.00 47 NEW 21.28 42.00
Transocean 0.00 301 NEW 9.97 0.00
Avery Dennison Corporation (AVY) 0.00 20 NEW 100.00 51.65
KBR (KBR) 0.00 97 NEW 10.31 14.89
Sensient Technologies Corporation (SXT) 0.00 409 NEW 75.79 63.87
Simpson Manufacturing (SSD) 0.00 38 NEW 52.63 35.70
Timken Company (TKR) 0.00 41 NEW 24.39 42.21
Cabot Corporation (CBT) 0.00 26 NEW 38.46 43.85
Commercial Metals Company (CMC) 0.00 167 NEW 17.96 14.51
ABM Industries (ABM) 0.00 1143 NEW 39.37 29.12
CSG Systems International (CSGS) 0.00 65 NEW 46.15 29.36
Cato Corporation (CATO) 0.00 38 NEW 26.32 41.12
Foot Locker (FL) 0.00 25 NEW 80.00 61.03
Equity Residential (EQR) 0.00 205 NEW 63.41 75.86
AVX Corporation (AVX) 0.00 105 NEW 9.52 14.48
Fresh Del Monte Produce 0.00 47 NEW 63.83 0.00
Barnes (B) 0.00 42 NEW 47.62 38.70
La-Z-Boy Incorporated (LZB) 0.00 101 NEW 19.80 25.42
Ethan Allen Interiors (ETH) 0.00 40 NEW 25.00 26.57
Office Depot (ODP) 0.00 764 NEW 3.93 9.28
Herman Miller (MLHR) 0.00 89 NEW 33.71 27.53
DeVry (DV) 0.00 79 NEW 25.32 35.10
PAREXEL International Corporation (PRXL) 0.00 44 NEW 68.18 65.50
Synopsys (SNPS) 0.00 28 NEW 71.43 45.25
Crane (CR) 0.00 45 NEW 66.67 63.91
United States Cellular Corporation (USM) 0.00 79 NEW 37.97 35.27
Casey's General Stores (CASY) 0.00 438 NEW 121.00 86.89
PerkinElmer (PKI) 0.00 49 NEW 61.22 46.52
Progress Software Corporation (PRGS) 0.00 45 NEW 22.22 26.32
Federal Signal Corporation (FSS) 0.00 102 NEW 9.80 14.75
Arrow Electronics (ARW) 0.00 22 NEW 45.45 60.53
Avnet (AVT) 0.00 34 NEW 29.41 45.00
Convergys Corporation (CVG) 0.00 91 NEW 32.97 21.27
Williams-Sonoma (WSM) 0.00 26 NEW 38.46 80.32
Amgen (AMGN) 0.00 113 NEW 168.14 153.92
Domtar 0.00 39 NEW 25.64 0.00
Philip Morris International (PM) 0.00 200 NEW 95.00 77.69
Target Corporation (TGT) 0.00 150 NEW 66.67 77.89
Texas Instruments Incorporated (TXN) 0.00 350 NEW 71.43 57.48
UnitedHealth (UNH) 0.00 150 NEW 140.00 113.33
Harman International Industries Inc./DE/ (HAR) 0.00 35 NEW 85.71 131.40
Lowe's Companies (LOW) 0.00 275 NEW 72.73 73.15
Manpower (MAN) 0.00 18 NEW 55.56 82.17
Prestige Brands Holdings (PBH) 0.00 24 NEW 41.67 38.46
Deluxe Corporation (DLX) 0.00 21 NEW 47.62 63.87
Enstar Group Limited shs 0.00 18 NEW 166.67 0.00
II-VI (IIVI) 0.00 139 NEW 21.58 17.53
Big Lots (BIG) 0.00 54 NEW 55.56 50.09
Old Republic International Corporation (ORI) 0.00 134 NEW 14.93 14.60
First Solar (FSLR) 0.00 26 NEW 38.46 60.28
Primerica (PRI) 0.00 27 NEW 37.04 51.13
TCF Financial Corporation (TCB) 0.00 203 NEW 14.78 15.56
Kaiser Aluminum (KALU) 0.00 31 NEW 96.77 75.34
Aaron's (AAN.A) 0.00 56 NEW 17.86 0.00
Meredith Corporation (MDP) 0.00 24 NEW 41.67 52.66
Carlisle Companies (CSL) 0.00 13 NEW 76.92 91.27
New York Times Company (NYT) 0.00 117 NEW 8.55 13.23
Hub (HUBG) 0.00 33 NEW 30.30 39.98
Radian (RDN) 0.00 126 NEW 15.87 16.13
Aspen Insurance Holdings Ltd shs 0.00 57 NEW 52.63 0.00
Gold 0.00 200 NEW 15.00 0.00
Hawaiian Holdings (HA) 0.00 37 NEW 54.05 18.95
American Axle & Manufact. Holdings (AXL) 0.00 179 NEW 16.76 24.36
Brunswick Corporation (BC) 0.00 59 NEW 50.85 52.20
ESCO Technologies (ESE) 0.00 65 NEW 46.15 38.71
Impax Laboratories (IPXL) 0.00 83 NEW 24.10 42.51
Insight Enterprises (NSIT) 0.00 92 NEW 32.61 26.58
Och-Ziff Capital Management (OZM) 0.00 325 NEW 3.08 12.44
Sanderson Farms (SAFM) 0.00 15 NEW 66.67 78.54
Ship Finance Intl 0.00 197 NEW 15.23 0.00
Syntel (SYNT) 0.00 31 NEW 32.26 49.26
Wabash National Corporation (WNC) 0.00 110 NEW 18.18 14.35
Alaska Air (ALK) 0.00 20 NEW 50.00 64.08
Ares Capital Corporation (ARCC) 0.00 3750 NEW 15.47 16.86
Ingram Micro (IM) 0.00 42 NEW 23.81 23.43
Innospec (IOSP) 0.00 56 NEW 53.57 43.21
ManTech International Corporation (MANT) 0.00 33 NEW 30.30 32.09
Methode Electronics (MEI) 0.00 80 NEW 37.50 44.40
PolyOne Corporation (POL) 0.00 45 NEW 44.44 38.59
Reliance Steel & Aluminum (RS) 0.00 42 NEW 71.43 55.64
Universal Forest Products (UFPI) 0.00 16 NEW 125.00 51.44
Assured Guaranty 0.00 97 NEW 30.93 0.00
AmSurg (AMSG) 0.00 46 NEW 65.22 60.82
BioCryst Pharmaceuticals (BCRX) 0.00 7121 NEW 4.35 9.56
Benchmark Electronics (BHE) 0.00 68 NEW 29.41 23.00
Bio-Rad Laboratories (BIO) 0.00 9 NEW 111.11 133.91
Bruker Corporation (BRKR) 0.00 107 NEW 18.69 18.90
Chemed Corp Com Stk 0.00 19 NEW 157.89 0.00
Cooper Tire & Rubber Company (CTB) 0.00 85 NEW 35.29 38.00
Emergent BioSolutions (EBS) 0.00 33 NEW 30.30 28.38
Energy Transfer Equity (ETE) 0.00 5400 NEW 16.85 62.31
Fulton Financial (FULT) 0.00 95 NEW 10.53 12.19
Moog (MOG.A) 0.00 55 NEW 54.55 0.00
MicroStrategy Incorporated (MSTR) 0.00 8 NEW 125.00 162.10
Plexus (PLXS) 0.00 29 NEW 34.48 39.16
Stepan Company (SCL) 0.00 24 NEW 83.33 37.88
Super Micro Computer (SMCI) 0.00 111 NEW 27.03 37.36
Monotype Imaging Holdings (TYPE) 0.00 69 NEW 28.99 31.77
UGI Corporation (UGI) 0.00 33 NEW 30.30 31.93
Akorn (AKRX) 0.00 42 NEW 23.81 47.03
Chicago Bridge & Iron Company N.V. (CBI) 0.00 36 NEW 27.78 46.73
Capstead Mortgage Corporation (CMO) 0.00 132 NEW 7.58 11.63
Energy Transfer Partners (ETP) 0.00 3781 NEW 37.03 54.95
World Fuel Services Corporation (INT) 0.00 30 NEW 33.33 53.16
Knoll (KNL) 0.00 52 NEW 19.23 19.51
MFA Mortgage Investments (MFA) 0.00 2861 NEW 7.34 7.82
Myriad Genetics (MYGN) 0.00 42 NEW 23.81 34.39
Hanover Insurance (THG) 0.00 30 NEW 66.67 68.76
Tessera Technologies (TSRA) 0.00 42 NEW 47.62 39.62
United Therapeutics Corporation (UTHR) 0.00 13 NEW 153.85 161.87
Cambrex Corporation (CBM) 0.00 27 NEW 37.04 33.91
CorVel Corporation (CRVL) 0.00 32 NEW 31.25 34.76
Corrections Corporation of America (CXW) 0.00 184 NEW 16.30 38.55
First Commonwealth Financial (FCF) 0.00 140 NEW 7.14 8.59
Comfort Systems USA (FIX) 0.00 104 NEW 28.85 18.93
McDermott International (MDR) 0.00 335 NEW 5.97 3.06
National Fuel Gas (NFG) 0.00 26 NEW 38.46 59.35
Northwest Natural Gas (NWN) 0.00 25 NEW 80.00 44.77
Owens & Minor (OMI) 0.00 67 NEW 29.85 33.27
Orbotech Ltd Com Stk 0.00 54 NEW 37.04 0.00
Otter Tail Corporation (OTTR) 0.00 48 NEW 41.67 31.91
Piedmont Natural Gas Company (PNY) 0.00 2000 NEW 60.00 35.08
Revlon (REV) 0.00 44 NEW 45.45 32.52
Seaboard Corporation (SEB) 0.00 1 NEW 3000.00 3981.00
1st Source Corporation (SRCE) 0.00 40 NEW 25.00 30.87
Tech Data Corporation (TECD) 0.00 19 NEW 105.26 56.70
Encore Wire Corporation (WIRE) 0.00 76 NEW 39.47 33.54
Weis Markets (WMK) 0.00 27 NEW 37.04 48.77
Watts Water Technologies (WTS) 0.00 25 NEW 80.00 52.83
Acorda Therapeutics (ACOR) 0.00 107 NEW 18.69 35.18
Analogic Corporation (ALOG) 0.00 16 NEW 62.50 87.93
Astronics Corporation (ATRO) 0.00 40 NEW 50.00 70.28
Natus Medical (BABY) 0.00 77 NEW 38.96 35.22
Lydall (LDL) 0.00 29 NEW 34.48 29.80
NetGear (NTGR) 0.00 25 NEW 80.00 32.78
Orthofix International Nv Com Stk 0.00 30 NEW 33.33 0.00
Sandy Spring Ban (SASR) 0.00 95 NEW 31.58 25.56
Potlatch Corporation (PCH) 0.00 500 NEW 38.00 38.28
Teradyne (TER) 0.00 135 NEW 22.22 18.89
Cosan Ltd shs a 0.00 176 NEW 5.68 0.00
Hollysys Automation Technolo shs 0.00 73 NEW 27.40 0.00
Silver Wheaton 0.00 500 NEW 28.00 0.00
Immunomedics (IMMU) 0.00 18018 +8.00% 3.27 3.99
Spirit AeroSystems Holdings (SPR) 0.00 29 NEW 34.48 50.94
Ariad Pharmaceuticals (ARIA) 0.00 661 NEW 13.62 8.09
Nordic American Tanker Shippin 0.00 107 NEW 9.35 0.00
Achillion Pharmaceuticals (ACHN) 0.00 29194 8.08 11.17
Oritani Financial (ORIT) 0.00 84 NEW 11.90 14.30
Chemtura Corporation (CHMT) 0.00 99 NEW 30.30 25.97
Capitol Federal Financial (CFFND) 0.00 4100 NEW 14.15 0.00
QAD (QADB) 0.00 4831 NEW 19.46 18.73
Enerplus 0.00 186 NEW 5.38 0.00
Eagle Ban (EBMT) 0.00 13750 14.18 10.89
Cooper Standard Holdings 0.00 33 NEW 90.91 0.00
Insmed 0.00 4956 NEW 14.53 0.00
Huntington Ingalls Inds 0.00 10 NEW 200.00 0.00
USD.001 Central Pacific Financial 0.00 53 NEW 18.87 0.00
Kinder Morgan 0.00 5920 NEW 23.14 0.00
Summit Hotel Properties 0.00 100 NEW 10.00 0.00
Apollo Global Management 'a' 0.00 1045 NEW 18.18 0.00
Amc Networks Inc Cl A 0.00 23 NEW 43.48 0.00
Cys Investments 0.00 337 NEW 8.90 0.00
Express Scripts Holding 0.00 1227 NEW 70.90 0.00
Rowan Companies 0.00 162 NEW 12.35 0.00
VIRTUS GLOBAL Multi-sec 0.00 14829 NEW 15.91 0.00
Popular 0.00 84 NEW 35.71 0.00
Ensco Plc Shs Class A 0.00 384 NEW 7.81 0.00
Duke Energy 0.00 333 NEW 81.08 0.00
Interface 0.00 78 NEW 12.82 0.00
Globus Med Inc cl a 0.00 112 NEW 26.79 0.00
Mplx 0.00 403 NEW 34.74 0.00
Quintiles Transnatio Hldgs I 0.00 20 NEW 100.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 1428 NEW 30.11 0.00
Dean Foods Company 0.00 153 NEW 19.61 0.00
Leidos Holdings 0.00 28 NEW 35.71 0.00
Sprouts Fmrs Mkt 0.00 2231 NEW 20.62 0.00
Mirati Therapeutics 0.00 2482 NEW 6.45 0.00
Five Prime Therapeutics 0.00 28 NEW 35.71 0.00
Advaxis 0.00 3543 NEW 10.73 0.00
Perrigo Company 0.00 428 -96.00% 93.46 0.00
Macrogenics 0.00 1382 NEW 29.67 0.00
Aerie Pharmaceuticals 0.00 278 NEW 35.97 0.00
Popeyes Kitchen 0.00 1085 NEW 53.46 0.00
Heron Therapeutics 0.00 2232 NEW 17.03 0.00
Platform Specialty Prods Cor 0.00 4040 -99.00% 8.17 0.00
Intra Cellular Therapies 0.00 1591 NEW 15.08 0.00
Ignyta 0.00 5395 NEW 6.30 0.00
Synovus Finl 0.00 49 NEW 40.82 0.00
Synchrony Financial 0.00 9370 -96.00% 27.96 0.00
Iradimed 0.00 740 NEW 17.57 0.00
Coherus Biosciences 0.00 2330 NEW 26.61 0.00
Easterly Government Properti reit 0.00 11580 19.08 0.00
International Game Technology 0.00 131 NEW 22.90 0.00
Calamos 0.00 13680 NEW 18.57 0.00
Del Taco Restaurants 0.00 4344 NEW 11.97 0.00
Blueprint Medicines 0.00 3900 NEW 29.74 0.00
Alphabet Inc Class C cs 0.00 15 NEW 800.00 0.00
Gores Hldgs Inc unit 99/99/9999 0.00 4397 NEW 12.28 0.00
Akari Therapeutics 0.00 800 NEW 8.75 0.00
Csw Industrials 0.00 791 NEW 32.87 0.00
Willis Towers Watson 0.00 399 NEW 132.83 0.00
Chubb 0.00 950 NEW 125.26 0.00
Cf Corporation 0.00 8688 NEW 10.24 0.00
Overseas Shipholding Group I Cl A New stock 0.00 105 NEW 9.52 0.00
Hope Ban 0.00 86 NEW 11.63 0.00
Ashland 0.00 25 NEW 120.00 0.00
* Tivo Corp Com stock 0.00 58 NEW 17.24 0.00