Balyasny Asset Management

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

Companies in the Balyasny Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.86 1.89M -10% 251.23
Facebook Inc cl a 1.58 2.36M +60% 170.87
JPMorgan Chase & Co. (JPM) 1.51 4.04M +2695% 95.51
Alcoa 1.43 7.82M 46.62
Apple (AAPL) 1.38 2.29M -11% 154.12
Wells Fargo & Company (WFC) 1.08 5.01M +66% 55.15
Citigroup Inc 1.04 3.65M +234% 72.74
Lowe's Companies (LOW) 1.01 3.21M +129% 79.94
American Express Company (AXP) 0.98 2.77M +88% 90.46
Olin Corporation (OLN) 0.98 7.28M -10% 34.25
eBay (EBAY) 0.88 5.84M +71% 38.46
Align Technology (ALGN) 0.85 1.16M +16499% 186.27
Microsoft Corporation (MSFT) 0.76 2.61M 74.49
Alphabet Inc Class A cs 0.76 199346 -24% 973.71
Burlington Stores 0.75 2.00M +42% 95.46
Travelers Companies (TRV) 0.74 1.54M +4% 122.52
CME (CME) 0.69 1.30M +170% 135.68
U.S. Ban (USB) 0.66 3.14M +10383% 53.59
AutoZone (AZO) 0.66 281077 +4746% 595.11
Weatherford Intl Plc ord shs 0.65 36.25M +16% 4.58
Comerica Incorporated (CMA) 0.64 2.15M +10% 76.26
DISH Network (DISH) 0.64 3.01M +84% 54.23
Bristol Myers Squibb (BMY) 0.63 2.50M +11% 63.74
Domino's Pizza (DPZ) 0.61 789709 +1199% 198.55
Zions Bancorporation (ZION) 0.58 3.15M 47.18
E TRADE Financial Corporation (ETFC) 0.57 3.36M +18% 43.61
Weyerhaeuser Company (WY) 0.57 4.29M +48% 34.03
Monsanto Company (MON) 0.56 1.19M +11% 119.82
Bank of America Corporation (BAC) 0.55 5.56M -65% 25.34
Kohl's Corporation (KSS) 0.54 3.02M +81% 45.65
Pvh Corporation 0.54 1.09M -7% 126.06
Charter Communications Inc New Cl A cl a 0.52 362884 363.42
Allstate Corporation (ALL) 0.51 1.42M +48% 91.91
Prudential Financial (PRU) 0.50 1.19M +985% 106.32
Lpl Financial Holdings 0.50 2.45M +39% 51.57
Abbott Laboratories (ABT) 0.49 2.36M +159% 53.36
Hartford Financial Services (HIG) 0.48 2.23M -32% 55.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.47 3.52M +90% 34.09
UnitedHealth (UNH) 0.46 604183 +3090% 195.85
Schlumberger (SLB) 0.45 1.63M +1277% 69.76
Us Foods Hldg Corp call 0.45 4.29M +27% 26.70
Exelon Corporation (EXC) 0.44 2.97M +869% 37.67
Noble Energy (NBL) 0.43 3.87M +44% 28.36
Oracle Corporation (ORCL) 0.43 2.26M +2594% 48.35
Lululemon Athletica Inc 0.43 1.77M +199% 62.25
Abbvie 0.43 1.23M -17% 88.86
Valero Energy Corporation (VLO) 0.42 1.40M NEW 76.93
Westlake Chemical Corporation (WLK) 0.42 1.30M +107% 83.09
Paypal Holdings 0.42 1.67M +279% 64.03
Alphabet Inc Class C cs 0.42 112046 -30% 959.11
Range Resources (RRC) 0.41 5.32M NEW 19.57
Southern Company (SO) 0.40 2.05M +1426% 49.14
BioMarin Pharmaceutical (BMRN) 0.39 1.06M +315% 93.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 687600 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 450000 NEW 223.82
Walt Disney Company (DIS) 0.38 973985 +508% 98.57
Capital One Financial (COF) 0.37 1.13M NEW 84.66
Tyson Foods (TSN) 0.36 1.30M +274% 70.45
Target Corporation (TGT) 0.36 1.54M +6890% 59.01
Vanguard S&p 500 Etf idx fd 0.36 400000 NEW 230.76
Dentsply Sirona 0.36 1.53M +90% 59.81
Northern Trust Corporation (NTRS) 0.35 979396 +203% 91.93
Bluebird Bio 0.35 653122 +67% 137.35
Aetna (AET) 0.33 536753 -52% 159.01
United States Steel Corporation (X) 0.33 3.32M +2789% 25.66
Nxp Semiconductors N V 0.33 735275 +27% 113.09
DaVita (DVA) 0.32 1.39M +287% 59.39
AvalonBay Communities (AVB) 0.32 455598 +9011% 178.42
Agios Pharmaceuticals 0.32 1.24M +29% 66.75
Continental Resources (CLR) 0.31 2.08M -12% 38.61
Century Aluminum Company (CENX) 0.31 4.76M +57% 16.58
Texas Capital Bancshares (TCBI) 0.30 901875 +37% 85.80
Motorola Solutions (MSI) 0.30 902665 +88% 84.87
Willis Towers Watson 0.30 491271 +21% 154.23
Renaissance Re Holdings Ltd Cmn 0.29 552962 +320% 135.14
Autodesk (ADSK) 0.29 660889 +39% 112.26
Danaher Corporation (DHR) 0.29 872278 +80% 85.78
Gilead Sciences (GILD) 0.29 924493 +4% 81.02
Amazon (AMZN) 0.29 77974 -21% 961.35
Zimmer Holdings (ZMH) 0.29 628399 -46% 117.09
Realty Income (O) 0.29 1.28M +291% 57.19
Investors Ban 0.29 5.45M +45% 13.64
Time Warner (TWX) 0.28 697500 +11% 102.45
Applied Materials (AMAT) 0.28 1.36M -34% 52.09
Key (KEY) 0.28 3.84M +16% 18.82
New Gold Inc Cda 0.28 18.97M +13% 3.71
Alibaba Group Holding Ltd Spon 0.28 415713 -70% 172.71
Trimble Navigation (TRMB) 0.27 1.79M +9% 39.25
Goodyear Tire & Rubber Company (GT) 0.27 2.05M +28779% 33.25
First Horizon National Corporation (FHN) 0.27 3.54M +601% 19.15
Illumina (ILMN) 0.27 347674 -12% 199.20
Clovis Oncology 0.27 843688 +38% 82.40
American Homes 4 Rent-a reit 0.27 3.22M +70% 21.71
Eldorado Resorts 0.26 2.54M +1167% 25.65
Rh Com Npv 0.26 935920 +196% 70.32
Sanofi-Aventis SA (SNY) 0.25 1.30M -67% 49.79
Wright Express 0.25 579349 +51% 112.22
Workday Inc cl a 0.25 606172 +58% 105.39
International Game Technology 0.25 2.64M +3218% 24.55
Baidu (BIDU) 0.24 248168 +148% 247.69
Builders FirstSource (BLDR) 0.24 3.37M +74% 17.99
Macerich Company (MAC) 0.24 1.10M +183% 54.95
General Motors Company (GM) 0.24 1.49M +19481% 40.38
FleetCor Technologies (FLT) 0.24 401923 +34% 154.80
Dxc Technology 0.24 724867 +323% 85.88
Pfizer (PFE) 0.23 1.65M +5589% 35.70
Regions Financial Corporation (RF) 0.23 3.92M -64% 15.23
AstraZeneca (AZN) 0.23 1.74M +247% 33.88
iShares Russell 2000 Index (IWM) 0.23 394820 +43% 148.18
Lam Research Corporation (LRCX) 0.23 321540 +9% 185.04
Total System Services (TSS) 0.22 851125 +5012% 65.50
McDonald's Corporation (MCD) 0.22 352485 -76% 156.68
Johnson & Johnson (JNJ) 0.22 435257 +23% 130.01
CBS Corporation (CBS) 0.22 952948 +283% 58.00
Intuitive Surgical (ISRG) 0.22 52772 -4% 1045.88
Armstrong World Industries (AWI) 0.22 1.10M +2% 51.25
Hudson Pacific Properties (HPP) 0.22 1.64M +16% 33.53
Restaurant Brands Intl Inc Com equity / large cap 0.22 859512 +81% 63.88
Cognizant Technology Solutions (CTSH) 0.21 752157 -24% 72.54
Northrop Grumman Corporation (NOC) 0.21 183166 +159% 287.72
Validus Holdings Ltd 0.21 1.11M +18217% 49.21
Yandex Nv-a 0.21 1.66M -42% 32.95
Caesars Entertainment 0.21 4.08M +447% 13.35
Vantiv Inc Cl A 0.21 751501 -38% 70.45
Applied Optoelectronics 0.21 825300 +13% 64.67
Automatic Data Processing (ADP) 0.20 460509 +96% 109.32
CIGNA Corporation (CI) 0.20 273652 +1950% 186.94
Biogen Idec (BIIB) 0.20 162479 -51% 313.12
Toll Brothers (TOL) 0.20 1.20M +71% 41.47
CONSOL Energy (CNX) 0.20 3.00M +94% 16.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 229919 +153% 226.06
F5 Networks (FFIV) 0.20 433400 +54% 120.55
HCP (HCP) 0.20 1.83M +52% 27.83
Regency Centers Corporation (REG) 0.20 838047 +241% 62.04
DYNEGY INC Common stock 0.20 5.13M +79% 9.79
Juno Therapeutics 0.20 1.16M +64% 44.86
Ishares Msci Japan 0.20 900000 NEW 55.71
NRG Energy (NRG) 0.19 1.93M +15% 25.59
Signature Bank (SBNY) 0.19 376002 +186% 128.04
Health Care SPDR (XLV) 0.19 591499 +195% 81.73
Public Storage (PSA) 0.19 232558 +477% 213.99
AmerisourceBergen (ABC) 0.19 570938 +1609% 82.75
Activision Blizzard (ATVI) 0.19 734016 -50% 64.51
Carrizo Oil & Gas (CRZO) 0.19 2.87M +240% 17.13
Douglas Emmett (DEI) 0.19 1.22M +45% 39.42
British American Tobac (BTI) 0.19 789152 -66% 62.45
Oasis Petroleum (OAS) 0.19 5.45M +6% 9.12
Xl 0.19 1.20M +299% 39.45
Coca-Cola Company (KO) 0.18 1.01M 45.01
Morgan Stanley (MS) 0.18 933300 +183% 48.17
Everest Re Group Ltd. 0.18 203857 NEW 228.42
Equity Residential (EQR) 0.18 710317 +5% 65.93
Alliance Data Systems Corporation (ADS) 0.18 211728 +4965% 221.55
Chipotle Mexican Grill (CMG) 0.18 150461 +340% 307.78
Celgene Corporation (CELG) 0.18 306411 -40% 145.82
Superior Energy Services (SPN) 0.18 4.26M +41% 10.68
SM Energy (SM) 0.18 2.54M +9357% 17.75
Hyatt Hotels Corporation (H) 0.18 722996 +13% 61.79
Camden Property Trust (CPT) 0.18 501403 +23% 91.45
Amc Networks Inc Cl A 0.18 785069 +2402% 58.47
Mgm Growth Properties 0.18 1.53M NEW 30.21
Analog Devices (ADI) 0.17 506500 +913% 86.17
Royal Dutch Shell (RDS.A) 0.17 699198 -31% 60.58
W.R. Berkley Corporation (WRB) 0.17 653659 +171% 66.74
FactSet Research Systems (FDS) 0.17 241310 NEW 180.11
Cheniere Energy (LNG) 0.17 974372 -35% 45.04
Children's Place Retail Stores (PLCE) 0.17 358689 +79% 118.15
American International (AIG) 0.17 721505 -62% 61.39
Medtronic 0.17 562304 -3% 77.78
Madison Square Garden Cl A 0.17 208368 +196% 214.10
Qiagen Nv 0.17 1.38M +110% 31.50
Arthur J. Gallagher & Co. (AJG) 0.16 673797 +22% 61.55
SLM Corporation (SLM) 0.16 3.64M -10% 11.47
Ameren Corporation (AEE) 0.16 702678 +6729% 57.84
Digital Realty Trust (DLR) 0.16 335225 +241% 118.33
Patterson Companies (PDCO) 0.16 1.06M +21544% 38.65
salesforce (CRM) 0.16 436667 -59% 93.42
Cathay General Ban (CATY) 0.16 1.01M +37% 40.20
Stifel Financial (SF) 0.16 746005 +112% 53.46
Pinnacle West Capital Corporation (PNW) 0.16 472334 +3% 84.56
Voya Financial 0.16 1.03M +39% 39.89
Technipfmc 0.16 1.43M NEW 27.92
Citrix Systems (CTXS) 0.15 493228 +16340% 76.82
United Rentals (URI) 0.15 284270 -34% 138.74
Domtar Corp C om 0.15 905504 +13181% 43.39
Henry Schein (HSIC) 0.15 460792 +371% 81.99
Fifth Third Ban (FITB) 0.15 1.38M -63% 27.98
Netflix (NFLX) 0.15 212326 -36% 181.36
Energy Transfer Equity (ETE) 0.15 2.14M -75% 17.38
Pulte (PHM) 0.14 1.33M +1560% 27.33
Brown & Brown (BRO) 0.14 750722 -11% 48.19
V.F. Corporation (VFC) 0.14 566699 NEW 63.57
American Electric Power Company (AEP) 0.14 496143 +39% 70.24
Visa (V) 0.14 329572 -66% 105.24
Public Service Enterprise (PEG) 0.14 790861 -60% 46.25
Juniper Networks (JNPR) 0.14 1.30M +74% 27.83
Humana (HUM) 0.14 147841 +191% 243.63
Neurocrine Biosciences (NBIX) 0.14 602682 NEW 61.28
SPDR KBW Regional Banking (KRE) 0.14 633162 +216% 56.76
Nabors Industries Ltd shs 0.14 4.35M +68% 8.07
iShares Russell 1000 Growth Index (IWF) 0.14 286000 NEW 125.06
Tesla Motors (TSLA) 0.14 102047 +208% 341.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 280112 124.76
Perrigo Company 0.14 427498 +2208% 84.65
Wec Energy Group Inc Com stock 0.14 589383 +34% 62.78
Performance Food 0.14 1.24M -5% 28.25
Teva Pharmaceutical Industries (TEVA) 0.13 1.85M +822% 17.60
AFLAC Incorporated (AFL) 0.13 410168 -68% 81.39
Thermo Fisher Scientific (TMO) 0.13 169314 +147% 189.20
Altria (MO) 0.13 521480 NEW 63.42
BB&T; Corporation (BBT) 0.13 684348 NEW 46.94
General Dynamics Corporation (GD) 0.13 158289 +11206% 205.58
MetLife (MET) 0.13 635932 +5% 51.95
athenahealth (ATHN) 0.13 275048 +146% 124.36
Duke Realty Corporation (DRE) 0.13 1.17M -56% 28.82
Potlatch Corporation (PCH) 0.13 651505 +93% 51.00
Liberty Property Trust (LRY) 0.13 786040 +4% 41.06
Sage Therapeutics 0.13 539802 -17% 62.30
Energizer Holdings 0.13 731967 +276% 46.05
Gramercy Property Trust 0.13 1.08M +145% 30.25
Barclays Bk Plc Ipath S&p500 Vix etf 0.13 875000 NEW 39.19
Whiting Petroleum Corp Com 0.13 6.01M NEW 5.46
United Parcel Service (UPS) 0.12 263883 +223% 120.09
Guess? (GES) 0.12 1.84M NEW 17.03
VMware (VMW) 0.12 284375 -64% 109.19
Sunstone Hotel Investors (SHO) 0.12 1.84M +907% 16.07
EQT Corporation (EQT) 0.12 468617 -5% 65.24
Invesco Mortgage Capital (IVR) 0.12 1.74M 17.13
Post Holdings Inc Common 0.12 333330 -24% 88.27
Tri Pointe Homes 0.12 2.29M +4420% 13.81
Norwegian Cruise Line Hldgs shs 0.12 587789 -57% 54.05
Pinnacle Foods Inc De 0.12 553605 +255% 57.17
Athene Holding Ltd Cl A 0.12 550773 -7% 53.84
Extraction Oil And Gas Inc Com Added 0.12 2.03M +26% 15.39
Schneider National Inc cl b 0.12 1.25M +2% 25.30
Dowdupont Inc 0.12 456834 NEW 69.23
M&T; Bank Corporation (MTB) 0.11 175846 NEW 161.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 191630 -51% 152.04
Mattel (MAT) 0.11 1.85M +444% 15.48
Microchip Technology (MCHP) 0.11 316738 -71% 89.78
Paychex (PAYX) 0.11 457837 -40% 59.96
Boston Scientific Corporation (BSX) 0.11 981924 -57% 29.17
Jack in the Box (JACK) 0.11 284140 +186% 101.93
Cooper Companies (COO) 0.11 116095 +1127% 237.08
Universal Health Services (UHS) 0.11 243654 +289% 110.94
Take-Two Interactive Software (TTWO) 0.11 273014 +58% 102.23
Cooper Tire & Rubber Company (CTB) 0.11 736353 NEW 37.40
HEALTHSOUTH (HLS) 0.11 604637 -2% 46.35
Cbre Group Inc Cl A 0.11 762274 +652% 37.88
American Tower Reit 0.11 210966 +89% 136.68
Retail Properties Of America 0.11 2.16M +44% 13.13
Pdc Energy 0.11 567055 -32% 49.03
Ptc 0.11 509600 -45% 56.27
Physicians Realty Trust 0.11 1.55M +356% 17.73
* Acacia Communications Inc Com stock 0.11 580000 NEW 47.10
Welbilt 0.11 1.23M +10960% 23.05
Arena Pharmaceuticals 0.11 1.05M +45% 25.50
CMS Energy Corporation (CMS) 0.10 550622 -41% 46.32
iShares MSCI Emerging Markets Indx (EEM) 0.10 590000 -74% 44.81
Suntrust Banks Inc $1.00 Par Cmn 0.10 420032 +49% 59.77
Exxon Mobil Corporation (XOM) 0.10 300439 +190% 81.98
Wal-Mart Stores (WMT) 0.10 341360 -27% 78.14
Cullen/Frost Bankers (CFR) 0.10 263271 -38% 94.92
ConAgra Foods (CAG) 0.10 787043 NEW 33.74
Patterson-UTI Energy (PTEN) 0.10 1.21M +732% 20.94
priceline.com Incorporated (PCLN) 0.10 14500 -66% 1830.83
Kennametal (KMT) 0.10 611701 NEW 40.34
Aspen Insurance Holdings Ltd shs 0.10 628651 +39% 40.40
Enterprise Products Partners 0.10 978338 +1278% 26.07
Vail Resorts (MTN) 0.10 108651 +259% 228.12
Plains All American Pipeline (PAA) 0.10 1.20M +122% 21.19
Alexion Pharmaceuticals (ALXN) 0.10 172944 -32% 140.29
Chicago Bridge & Iron Company N.V. (CBI) 0.10 1.56M -50% 16.80
Taubman Centers (TCO) 0.10 517502 +1306% 49.70
iShares Russell Midcap Value Index (IWS) 0.10 310500 NEW 84.93
Financial Select Sector SPDR (XLF) 0.10 1.00M +3240% 25.86
Utilities SPDR (XLU) 0.10 500000 -80% 53.05
Ddr Corp stock 0.10 2.91M -56% 9.16
First Data 0.10 1.39M -53% 18.04
* Red Rock Resorts Inc Cl A stock 0.10 1.05M +1310% 23.16
Melco Crown Entertainment (MPEL) 0.09 952924 +9% 24.12
TD Ameritrade Holding (AMTD) 0.09 481585 +75% 48.80
Caterpillar (CAT) 0.09 176430 -82% 124.71
Xilinx (XLNX) 0.09 306753 -33% 70.83
iShares Russell 1000 Value Index (IWD) 0.09 186500 NEW 118.51
Westar Energy (WR) 0.09 468170 -10% 49.60
Varian Medical Systems (VAR) 0.09 219454 -32% 100.06
Estee Lauder Companies (EL) 0.09 217020 -54% 107.84
American Axle & Manufact. Holdings (AXL) 0.09 1.27M +1093% 17.58
Hancock Holding Company (HBHC) 0.09 448539 +1468% 48.45
Eldorado Gold Corp New 0.09 10.78M +23509% 2.20
Puma Biotechnology Inc Common Stock 0.09 187759 NEW 119.75
Tenet Healthcare Corporation stock 0.09 1.45M +214% 16.43
Santander Consumer Usa 0.09 1.44M +97% 15.37
Coca Cola European Partners shs 0.09 558653 +90% 41.62
Hertz Global Holdings 0.09 1.03M NEW 22.36
Src Energy 0.09 2.35M NEW 9.67
BlackRock (BLK) 0.08 47662 -8% 447.09
3M Company (MMM) 0.08 95821 +56% 209.90
Hologic (HOLX) 0.08 555737 NEW 36.69
Helmerich & Payne (HP) 0.08 415492 +2546% 52.11
Novartis AG (NVS) 0.08 232937 -28% 85.85
Casey's General Stores (CASY) 0.08 197776 -67% 109.45
Agilent Technologies Inc C ommon 0.08 319771 +43% 64.20
Dollar Tree (DLTR) 0.08 221123 -75% 86.82
Advance Auto Parts (AAP) 0.08 214087 +921% 99.17
Cousins Properties (CUZ) 0.08 2.27M -40% 9.34
C.H. Robinson Worldwide (CHRW) 0.08 261492 +4770% 76.10
Avis Budget (CAR) 0.08 555762 +38% 38.06
Meritage Homes Corporation (MTH) 0.08 484157 +18% 44.40
Pennsylvania R.E.I.T. (PEI) 0.08 1.96M +25% 10.49
Fulton Financial (FULT) 0.08 1.09M +569% 18.75
B&G; Foods (BGS) 0.08 648058 NEW 31.85
Dollar General (DG) 0.08 258501 NEW 81.05
Sun Communities (SUI) 0.08 248557 +30% 85.68
Zynga 0.08 5.71M +67% 3.78
Tesaro 0.08 154325 +55% 129.11
Mplx 0.08 547864 -66% 35.01
Esperion Therapeutics 0.08 393150 +15% 50.12
Fireeye 0.08 1.23M -57% 16.77
Healthcare Tr Amer Inc cl a 0.08 674618 -24% 29.80
Nomad Foods 0.08 1.45M -20% 14.57
Hubbell 0.08 184056 -10% 116.02
BHP Billiton (BBL) 0.07 502793 -27% 35.45
Boyd Gaming Corporation (BYD) 0.07 703615 -10% 26.05
MB Financial (MBFI) 0.07 391362 NEW 45.02
NASDAQ OMX (NDAQ) 0.07 234253 +20% 77.57
Merck & Co (MRK) 0.07 285533 +51% 64.03
Vornado Realty Trust (VNO) 0.07 219949 +148% 76.88
World Wrestling Entertainment (WWE) 0.07 757123 +70% 23.55
DTE Energy Company (DTE) 0.07 169150 +1408% 107.36
Skechers USA (SKX) 0.07 699572 -63% 25.09
General Cable Corporation (BGC) 0.07 945286 NEW 18.85
Centene Corporation (CNC) 0.07 186135 -39% 96.77
Energen Corporation (EGN) 0.07 319602 +60% 54.68
Nektar Therapeutics (NKTR) 0.07 792782 +55% 24.00
Howard Hughes (HHC) 0.07 161763 -5% 117.93
Ubiquiti Networks 0.07 300000 +1100% 56.02
Extended Stay America 0.07 878018 +149% 20.00
Heron Therapeutics 0.07 1.14M -6% 16.15
Jd 0.07 466130 -76% 38.20
Urban Edge Pptys 0.07 758987 +29% 24.12
Univar 0.07 578556 +1050% 28.93
Welltower Inc Com reit 0.07 248953 +213% 70.28
Match 0.07 756718 +583% 23.19
Four Corners Ppty Tr 0.07 677094 +65% 24.92
Janus Henderson Group Plc Ord 0.07 523950 NEW 34.84
MGIC Investment (MTG) 0.06 1.26M -61% 12.53
Chevron Corporation (CVX) 0.06 121895 +146% 117.50
Cisco Systems (CSCO) 0.06 455305 +475% 33.63
Newmont Mining Corporation (NEM) 0.06 428689 +1114% 37.51
Stanley Black & Decker (SWK) 0.06 96677 -10% 150.97
Commercial Metals Company (CMC) 0.06 825194 +337% 19.03
Cott Corp 0.06 1.00M +21% 15.01
MSC Industrial Direct (MSM) 0.06 219373 +2093% 75.57
Liberty Media (LINTA) 0.06 620084 +1175% 23.57
Churchill Downs (CHDN) 0.06 79381 +11% 206.20
Verisk Analytics (VRSK) 0.06 198182 +259% 83.19
Wynn Resorts (WYNN) 0.06 103432 -77% 148.92
Darling International (DAR) 0.06 891917 -18% 17.52
Industrial SPDR (XLI) 0.06 221313 NEW 71.00
Eaton Vance (EV) 0.06 330273 +37% 49.37
Western Gas Partners (WES) 0.06 305000 +77% 51.28
Concho Resources (CXO) 0.06 122099 +10% 131.72
DiamondRock Hospitality Company (DRH) 0.06 1.40M +1280% 10.95
Hill-Rom Holdings (HRC) 0.06 200959 +297% 74.00
Tempur-Pedic International (TPX) 0.06 240186 +13% 64.52
Rockwell Automation (ROK) 0.06 83173 -17% 178.21
Dex (DXCM) 0.06 313918 +9111% 48.95
Cys Investments 0.06 1.91M NEW 8.64
REPCOM cla 0.06 187221 NEW 86.78
Radius Health 0.06 400821 +446% 38.55
Outfront Media 0.06 639510 NEW 25.18
Pra Health Sciences 0.06 215244 +14% 76.17
Allergan 0.06 74430 -73% 204.94
Baozun 0.06 480530 NEW 32.76
Quotient Technology 0.06 1.01M +6244% 15.65
Resolute Energy 0.06 506737 +66% 29.69
Halcon Res 0.06 2.16M +630% 6.80
Envision Healthcare 0.06 338682 -3% 44.95
Hilton Grand Vacations 0.06 400660 -67% 38.63
Colony Northstar 0.06 1.31M +171% 12.56
Knight Swift Transn Hldgs Inc 0.06 380968 NEW 41.55
Social Cap Hedosophia Hldgs unit 99/99/9999 0.06 1.50M NEW 10.55
Petroleo Brasileiro SA (PBR) 0.05 1.29M -12% 10.04
MasterCard Incorporated (MA) 0.05 82435 -62% 141.20
Berkshire Hathaway (BRK.B) 0.05 75000 NEW 183.32
Dick's Sporting Goods (DKS) 0.05 505014 +128% 27.01
W.W. Grainger (GWW) 0.05 64034 +1322% 179.76
Adobe Systems Incorporated (ADBE) 0.05 78805 +32% 149.18
Electronic Arts (ERTS) 0.05 114726 -29% 118.06
Western Digital (WDC) 0.05 139000 +26% 86.40
Nokia Corporation (NOK) 0.05 2.00M NEW 5.98
MDU Resources (MDU) 0.05 455479 +22% 25.95
CVS Caremark Corporation (CVS) 0.05 164539 NEW 81.32
McKesson Corporation (MCK) 0.05 82357 +91% 153.61
NIKE (NKE) 0.05 258242 +190% 51.85
United Technologies Corporation (UTX) 0.05 100310 NEW 116.08
Southwest Gas Corporation (SWX) 0.05 151670 NEW 77.62
SPDR Gold Trust (GLD) 0.05 100000 NEW 121.58
Calpine Corporation (CPN) 0.05 847500 +137% 14.75
BOK Financial Corporation (BOKF) 0.05 133290 +109% 89.08
Wyndham Worldwide Corporation (WYN) 0.05 113100 105.42
Dycom Industries (DY) 0.05 162538 NEW 85.88
Quest Diagnostics Incorporated (DGX) 0.05 145864 +4767% 93.64
Euronet Worldwide (EEFT) 0.05 132952 NEW 94.79
Group 1 Automotive (GPI) 0.05 176010 NEW 72.46
Alliant Energy Corporation (LNT) 0.05 302890 +1379% 41.57
Sally Beauty Holdings (SBH) 0.05 594511 -67% 19.58
Steven Madden (SHOO) 0.05 269575 +1126% 43.30
Textron (TXT) 0.05 226119 -25% 53.88
NuVasive (NUVA) 0.05 208775 +108% 55.46
iShares Russell 2000 Value Index (IWN) 0.05 103115 NEW 124.13
Spirit AeroSystems Holdings (SPR) 0.05 177702 -10% 77.72
UDR (UDR) 0.05 337040 -61% 38.03
MiMedx (MDXG) 0.05 1.03M +75% 11.88
Stag Industrial Inc Com 0.05 454408 +3718% 27.47
Tronox 0.05 645097 +42% 21.10
Seaworld Entertainment 0.05 1.07M +415% 12.99
Emerge Energy Svcs 0.05 1.67M -11% 8.24
Cytokinetics 0.05 841995 +33% 14.50
Crown Castle Intl 0.05 123135 NEW 99.98
Om Asset Management 0.05 820699 -25% 14.92
Lendingclub 0.05 1.92M -44% 6.09
Dermira 0.05 437043 +24% 27.00
Spark Therapeutics 0.05 129883 +118% 89.16
Chemours 0.05 252547 +12% 50.60
Aclaris Therapeutics 0.05 466577 +11% 25.81
Broad 0.05 52033 -89% 242.54
Dell Technologies Inc Class V equity 0.05 164460 NEW 77.21
Bank Of Nt Butterfield&son L shs 0.05 369359 -27% 36.64
Propetro Hldg 0.05 933319 +169% 14.35
Diamond Offshore Drilling (DO) 0.04 720000 -36% 14.50
Starwood Property Trust (STWD) 0.04 439456 NEW 21.72
Assurant (AIZ) 0.04 118315 +1308% 95.52
Discover Financial Services (DFS) 0.04 148415 +395% 64.48
People's United Financial (PBCT) 0.04 572754 +30% 18.14
SEI Investments Company (SEIC) 0.04 184220 -35% 61.06
AutoNation (AN) 0.04 200000 NEW 47.46
Baxter International (BAX) 0.04 168865 +6% 62.75
Eli Lilly & Co. (LLY) 0.04 107957 +482% 85.54
General Electric Company (GE) 0.04 378540 -30% 24.18
Bank of Hawaii Corporation (BOH) 0.04 136519 -57% 83.36
J.C. Penney Company (JCP) 0.04 2.69M NEW 3.81
Polaris Industries (PII) 0.04 100000 +100% 104.63
Union Pacific Corporation (UNP) 0.04 89543 +347% 115.97
Harley-Davidson (HOG) 0.04 200000 -45% 48.21
Tiffany & Co. (TIF) 0.04 116234 -24% 91.78
Sonic Corporation (SONC) 0.04 425000 +3349% 25.45
Amgen (AMGN) 0.04 60497 -65% 186.46
Procter & Gamble Company (PG) 0.04 104440 -70% 90.98
Torchmark Corporation (TMK) 0.04 130249 +2348% 80.09
Illinois Tool Works (ITW) 0.04 73115 NEW 147.96
First Industrial Realty Trust (FR) 0.04 339347 -70% 30.09
D.R. Horton (DHI) 0.04 255410 +10% 39.93
Thor Industries (THO) 0.04 89627 NEW 125.91
MercadoLibre (MELI) 0.04 37500 -89% 258.90
Umpqua Holdings Corporation (UMPQ) 0.04 501071 -73% 19.51
W.R. Grace & Co. (GRA) 0.04 145041 +65% 72.15
Amdocs Ltd ord 0.04 153252 +3118% 64.32
Quanta Services (PWR) 0.04 304924 +480% 37.37
CF Industries Holdings (CF) 0.04 267048 +5% 35.16
Impax Laboratories (IPXL) 0.04 486691 -53% 20.30
Western Alliance Bancorporation (WAL) 0.04 175902 -7% 53.08
Huntsman Corporation (HUN) 0.04 357926 +32% 27.42
Almost Family (AFAM) 0.04 178072 +11% 53.70
Essex Property Trust (ESS) 0.04 39345 +72% 254.03
Exelixis (EXEL) 0.04 431847 -64% 24.23
Intuit (INTU) 0.04 75617 -53% 142.14
BorgWarner (BWA) 0.04 186258 +132% 51.23
Ciena Corporation (CIEN) 0.04 410014 +53% 21.97
F.N.B. Corporation (FNB) 0.04 754780 -68% 14.03
Texas Roadhouse (TXRH) 0.04 190338 +70% 49.14
Alexandria Real Estate Equities (ARE) 0.04 91027 NEW 118.96
Teck Resources Ltd cl b 0.04 425875 -57% 21.09
Insulet Corporation (PODD) 0.04 204913 +629% 55.08
Amarin Corporation (AMRN) 0.04 2.75M -4% 3.50
Retail Opportunity Investments (ROIC) 0.04 506077 NEW 19.01
First Trust DJ Internet Index Fund (FDN) 0.04 100000 NEW 102.36
Sabra Health Care REIT (SBRA) 0.04 480896 NEW 21.94
Hldgs Inc 0.04 187256 +1929% 60.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 200000 NEW 54.70
Marriott Vacations Wrldwde Cp 0.04 84010 NEW 124.53
Tripadvisor 0.04 280000 -77% 40.52
Express Scripts Holding 0.04 145636 -47% 63.32
Servicenow 0.04 95000 NEW 117.55
Artisan Partners 0.04 287437 -13% 32.60
Quintiles Transnatio Hldgs I 0.04 94421 +712% 95.07
Gw Pharmaceuticals Plc ads 0.04 90474 NEW 101.49
Brixmor Prty 0.04 489675 +131% 18.80
New York Reit 0.04 1.33M +42% 7.85
Equity Commonwealth 0.04 322932 +50% 30.40
Michaels Cos Inc/the 0.04 474283 +795% 21.47
Synchrony Financial 0.04 334767 -87% 31.05
Dominion Mid Stream 0.04 350000 NEW 32.00
Dct Industrial Trust Inc reit usd.01 0.04 175096 -30% 57.92
Zayo Group Hldgs 0.04 278605 +3415% 34.42
Mylan Nv 0.04 300000 +71% 31.37
Wingstop 0.04 324771 +28% 33.25
Bwx Technologies 0.04 190487 +2676% 56.02
Vareit, Inc reits 0.04 1.16M -40% 8.29
Zillow Group Inc Cl C Cap Stk stock 0.04 256192 -63% 40.21
Msg Network Inc cl a 0.04 494782 -54% 21.20
Ionis Pharmaceuticals 0.04 205100 +1386% 50.78
Ferrari Nv Ord 0.04 99902 NEW 110.48
Lamb Weston Hldgs 0.04 212969 -70% 46.89
Uniti Group Inc Com reit 0.04 748761 NEW 14.66
Carvana Co cl a 0.04 699355 +599% 14.68
Jbg Smith Properties 0.04 334028 NEW 34.21
Huntington Bancshares Incorporated (HBAN) 0.03 470446 -53% 13.96
Lear Corporation (LEA) 0.03 38502 -94% 173.08
Fidelity National Information Services (FIS) 0.03 93762 -70% 93.39
Tractor Supply Company (TSCO) 0.03 126126 +123% 63.31
Great Plains Energy Incorporated (GXP) 0.03 292638 NEW 30.30
Cracker Barrel Old Country Store (CBRL) 0.03 57026 NEW 151.53
Edwards Lifesciences (EW) 0.03 73201 -31% 109.32
Franklin Resources (BEN) 0.03 143674 +459% 44.51
Steelcase (SCS) 0.03 453724 NEW 15.40
Darden Restaurants (DRI) 0.03 99103 -45% 78.78
Herman Miller (MLHR) 0.03 215605 NEW 35.90
Synopsys (SNPS) 0.03 87376 -33% 80.53
Rockwell Collins (COL) 0.03 60343 -65% 130.70
Kroger (KR) 0.03 336181 -26% 20.06
Newfield Exploration (NFX) 0.03 297446 +1287% 29.67
Colgate-Palmolive Company (CL) 0.03 103159 -71% 72.81
GlaxoSmithKline (GSK) 0.03 218063 NEW 40.60
International Business Machines (IBM) 0.03 51542 +619% 145.09
Nextera Energy Inc C om 0.03 55488 NEW 146.55
Pepsi (PEP) 0.03 66058 +1904% 111.43
MSCI (MSCI) 0.03 72242 -57% 116.90
Dr Pepper Snapple (DPS) 0.03 84542 +456% 88.46
Beacon Roofing Supply (BECN) 0.03 135618 +2481% 51.25
CoStar (CSGP) 0.03 32255 -70% 268.24
Chesapeake Energy Corporation (CHK) 0.03 1.50M NEW 4.30
IDEX Corporation (IEX) 0.03 68057 NEW 121.47
TCF Financial Corporation (TCB) 0.03 383723 -22% 17.04
New Oriental Education & Tech (EDU) 0.03 97348 NEW 88.26
iShares NASDAQ Biotechnology Index (IBB) 0.03 20000 -42% 333.60
Energy Select Sector SPDR (XLE) 0.03 96803 NEW 68.48
Micron Technology (MU) 0.03 177884 -56% 39.33
Entergy Corporation (ETR) 0.03 92408 -59% 76.36
SCANA Corporation (SCG) 0.03 165218 -84% 48.49
Teleflex Incorporated (TFX) 0.03 31411 +96% 241.99
Boardwalk Pipeline Partners (BWP) 0.03 440000 -65% 14.70
Cal-Maine Foods (CALM) 0.03 155573 NEW 41.10
Lennox International (LII) 0.03 36838 +2342% 178.97
Monro Muffler Brake (MNRO) 0.03 115856 NEW 56.05
NetScout Systems (NTCT) 0.03 260088 +49% 32.35
H.B. Fuller Company (FUL) 0.03 123382 NEW 58.06
Owens & Minor (OMI) 0.03 285950 -70% 29.20
SYNNEX Corporation (SNX) 0.03 55988 -20% 126.51
CONN'S (CONN) 0.03 252279 NEW 28.15
GOLAR LNG Limited Com 0.03 293604 -74% 22.61
Aspen Technology (AZPN) 0.03 130420 +1202% 62.81
Mednax (MD) 0.03 204537 -80% 43.12
SPDR S&P; Retail (XRT) 0.03 155793 +14% 41.77
Brandywine Realty Trust (BDN) 0.03 416011 -71% 17.49
Thomson Reuters Corp 0.03 148483 +364% 45.88
Valeant Pharmaceuticals Int (VRX) 0.03 605498 +244% 14.33
KKR & Co (KKR) 0.03 314103 +15% 20.33
Pebblebrook Hotel Trust (PEB) 0.03 197500 NEW 36.14
Booz Allen Hamilton Holding Corporation (BAH) 0.03 229121 +1509% 37.39
Bankunited Inc Com 0.03 204751 +2745% 35.57
HCA HOLDINGS Inc 0.03 92682 NEW 79.57
Cornerstone Ondemand Inc 0.03 194281 +56% 40.61
Wpx Energy 0.03 717034 -80% 11.50
SELECT INCOME REIT COM SH BEN int 0.03 329848 +374% 23.42
Mondelez Int 0.03 217711 +256% 40.67
Palo Alto Networks 0.03 57982 -77% 144.10
Ryman Hospitality Pptys 0.03 113965 -20% 62.49
Altisource Residential Corp cl b 0.03 702555 -12% 11.11
Intercept Pharmaceuticals In 0.03 141400 +24% 58.04
Icon 0.03 67508 +773% 113.88
Gaming & Leisure Pptys 0.03 214657 +2517% 36.89
Twitter 0.03 400000 -66% 16.87
Dbx Etf Tr dbxtr har cs 300 0.03 305000 29.19
Eros International 0.03 474000 NEW 14.30
Q2 Holdings 0.03 168806 +52% 41.65
Paramount Group Inc reit 0.03 514100 -31% 16.00
Wayfair 0.03 104449 -70% 67.40
Nevro 0.03 94444 -5% 90.88
Tree 0.03 33963 +381% 244.44
Williams Partners L P 0.03 180000 -87% 38.90
Shake Shack Inc cl a 0.03 244845 -54% 33.23
Del Taco Restaurants 0.03 448382 +4% 15.34
Northstar Realty Europe 0.03 675254 +3883% 12.81
Onemain Holdings 0.03 266331 +972% 28.24
Elf Beauty 0.03 382847 -22% 22.55
Ilg Inc Com stock 0.03 283632 +89% 26.73
Snap Inc cl a 0.03 470000 -85% 14.54
Silver Run Acquisition 0.03 871336 NEW 10.18
Pq Group Hldgs Inc Com Added stock 0.03 477903 NEW 17.25
Hasbro (HAS) 0.02 43128 +507% 97.66
iStar Financial (SFI) 0.02 419947 +20% 11.80
Goldman Sachs (GS) 0.02 21926 -97% 237.21
Charles Schwab Corporation (SCHW) 0.02 107281 +76% 43.74
State Street Corporation (STT) 0.02 43624 -48% 95.54
Western Union Company (WU) 0.02 260410 +268% 19.20
Principal Financial (PFG) 0.02 87935 +1088% 64.34
Moody's Corporation (MCO) 0.02 38343 -87% 139.22
Costco Wholesale Corporation (COST) 0.02 27185 -83% 164.30
Home Depot (HD) 0.02 26296 -78% 163.56
Incyte Corporation (INCY) 0.02 49583 -76% 116.73
Lennar Corporation (LEN) 0.02 73409 +40% 52.80
Host Hotels & Resorts (HST) 0.02 327005 -7% 18.49
Royal Caribbean Cruises Ltd. 0.02 49909 -56% 118.54
Teradata Corporation (TDC) 0.02 147833 -47% 33.78
Best Buy (BBY) 0.02 107513 -20% 56.97
Ross Stores (ROST) 0.02 60105 +859% 64.57
Cabot Corporation (CBT) 0.02 87568 NEW 55.80
Mohawk Industries (MHK) 0.02 21917 -83% 247.52
Waters Corporation (WAT) 0.02 29482 +15% 179.53
Air Products & Chemicals (APD) 0.02 35422 +853% 151.23
Williams-Sonoma (WSM) 0.02 100000 -84% 49.86
Philip Morris International (PM) 0.02 35802 NEW 111.00
Canadian Natural Resources 0.02 150965 -17% 33.49
Buckeye Partners (BPL) 0.02 100000 -57% 57.00
Valley National Ban (VLY) 0.02 335036 NEW 12.05
Abercrombie & Fitch (ANF) 0.02 318130 -60% 14.44
Clorox Company (CLX) 0.02 37797 +13% 131.92
Kellogg Company (K) 0.02 63843 -68% 62.37
Discovery Communications (DISCA) 0.02 219922 +119% 21.29
PACCAR (PCAR) 0.02 67933 +19% 72.34
Choice Hotels International (CHH) 0.02 67033 +1374% 63.89
Ventas (VTR) 0.02 61588 -92% 65.13
Ctrip.com International (CTRP) 0.02 78449 -29% 52.73
Radian (RDN) 0.02 276668 -59% 18.69
Genes (GCO) 0.02 199423 NEW 26.60
Goldcorp Inc New 0.02 358427 +364% 12.96
AMN Healthcare Services (AHS) 0.02 108500 +768% 45.70
NutriSystem (NTRI) 0.02 112373 -55% 55.90
Array BioPharma (ARRY) 0.02 343559 -52% 12.30
Webster Financial Corporation (WBS) 0.02 108429 -58% 52.55
BGC Partners (BGCP) 0.02 369428 +1288% 14.47
Alere (ALR) 0.02 100627 +485% 50.99
Tesco Corporation (TESO) 0.02 1.04M 5.45
Cypress Semiconductor Corporation (CY) 0.02 287700 -31% 15.02
Prosperity Bancshares (PRSP) 0.02 71237 +917% 65.72
Reliance Steel & Aluminum (RS) 0.02 64598 -43% 76.16
Cheesecake Factory Incorporated (CAKE) 0.02 101233 -32% 42.12
Mack-Cali Realty (CLI) 0.02 238427 -64% 23.71
Cinemark Holdings (CNK) 0.02 105947 +1069% 36.21
Cirrus Logic (CRUS) 0.02 97940 +399% 53.32
HNI Corporation (HNI) 0.02 100000 NEW 41.47
Kilroy Realty Corporation (KRC) 0.02 67843 +12% 71.12
Manhattan Associates (MANH) 0.02 147400 +29% 41.58
Pegasystems (PEGA) 0.02 100000 NEW 57.65
Raven Industries (RAVN) 0.02 180674 +15% 32.40
Red Robin Gourmet Burgers (RRGB) 0.02 90462 NEW 67.00
Semtech Corporation (SMTC) 0.02 120136 NEW 37.54
AK Steel Holding Corporation (AKS) 0.02 893422 +32% 5.59
Deckers Outdoor Corporation (DECK) 0.02 81865 +369% 68.41
Genesee & Wyoming (GWR) 0.02 70483 +984% 74.00
Hain Celestial (HAIN) 0.02 150707 -48% 41.15
Molina Healthcare (MOH) 0.02 90498 +814% 68.76
Applied Industrial Technologies (AIT) 0.02 75530 NEW 65.80
Brookdale Senior Living (BKD) 0.02 526649 -6% 10.60
CHECK POINT SOFTWARE Technolog Com Stk 0.02 40000 -46% 114.02
Kansas City Southern (KSU) 0.02 38914 +29% 108.68
UMB Financial Corporation (UMBF) 0.02 73971 -46% 74.49
CommVault Systems (CVLT) 0.02 68104 -79% 60.80
Virtus Investment Partners (VRTS) 0.02 48233 +8% 116.04
Colfax Corporation (CFX) 0.02 94164 -89% 41.64
iShares Silver Trust (SLV) 0.02 275000 15.74
iShares MSCI South Korea Index Fund (EWY) 0.02 60000 NEW 69.07
LogMeIn (LOGM) 0.02 49943 +2278% 110.05
Six Flags Entertainment (SIX) 0.02 91827 -91% 60.94
First Republic Bank/san F 0.02 48246 NEW 104.46
Jp Morgan Alerian Mlp Index 0.02 170018 NEW 28.22
Visteon Corporation (VC) 0.02 35623 -50% 123.77
WisdomTree Investments (WSDT) 0.02 559510 +204% 10.18
Apollo Global Management 'a' 0.02 166498 NEW 30.10
Prologis Inc. 0.02 76277 NEW 63.47
Ellie Mae Inc. 0.02 66780 NEW 82.12
Ralph Lauren Corp 0.02 57596 -79% 88.29
Dunkin' Brands Group 0.02 77679 -73% 53.08
Delphi Automotive Plc shs 0.02 59638 -81% 98.39
Michael Kors Holdings Ltd shs 0.02 92531 +240% 47.85
SYNERGY PHARMACEUTICALS 0.02 1.38M NEW 2.90
Allison Transmission Hldngs I 0.02 119189 +304% 37.53
Popular 0.02 174671 +2645% 35.94
Ensco Plc Shs Class A 0.02 751970 +373% 5.97
Proofpoint 0.02 65000 +109% 87.22
stock 0.02 70000 -86% 66.43
Supernus Pharmaceuticals 0.02 145625 +2940% 40.00
Pioneer Energy Services 0.02 1.81M -13% 2.55
Sarepta Therapeutics 0.02 103789 -30% 45.36
Sanmina 0.02 110000 37.15
Mallinckrodt Pub 0.02 114459 +112% 37.37
Tableau Software Inc Cl A 0.02 72537 -80% 74.89
Rexford Industrial Realty Inc reit 0.02 206226 +327% 28.62
Empire St Rlty Tr Inc cl a 0.02 279606 -24% 20.54
Veeva Sys Inc cl a 0.02 75000 NEW 56.40
Ladder Capital Corp Class A 0.02 319190 +2% 13.78
La Quinta Holdings 0.02 288053 -9% 17.50
Theravance Biopharma 0.02 180600 +15% 34.24
Zendesk 0.02 137634 -8% 29.11
Westlake Chemical Partners master ltd part 0.02 227272 NEW 22.70
Ryerson Tull 0.02 456561 NEW 10.85
Anthem 0.02 28567 -51% 189.87
Triumph Ban 0.02 133394 NEW 32.25
Diplomat Pharmacy 0.02 197171 -76% 20.71
Zillow Group Inc Cl A stock 0.02 112650 +7% 40.15
Box Inc cl a 0.02 314817 +357% 19.32
Xenia Hotels & Resorts 0.02 267868 NEW 21.05
Adaptimmune Therapeutics 0.02 599800 +218% 8.19
Black Knight Finl Svcs Inc cl a 0.02 123217 +3% 43.05
Blueprint Medicines 0.02 90207 NEW 69.67
Liberty Global 0.02 165163 NEW 23.30
Square Inc cl a 0.02 175000 NEW 28.81
Ihs Markit Ltd Shs stock 0.02 118165 -30% 44.08
Sunesis Pharmaceuticals Inc Ne 0.02 2.00M 1.94
Ashland 0.02 88179 +315% 65.39
Agnc Invt Corp Com reit 0.02 190966 -86% 21.68
Arconic Inc Com stock 0.02 205202 NEW 24.88
Adient 0.02 72383 +49% 83.98
Key Energy Svcs Inc Del 0.02 392112 +72% 13.17
Wildhorse Resource Dev Corp Com Added 0.02 385093 NEW 13.32
Tivity Health 0.02 125015 -10% 40.80
Global Net Lease 0.02 216262 -32% 21.89
Invitation Homes 0.02 257512 NEW 22.65
Cloudera 0.02 300000 NEW 16.62
Solaris Oilfield Infrstr 0.02 297129 -40% 17.43
Delek Us Holdings 0.02 167754 NEW 26.73
Bright Scholar Ed Hldgs Ltd sponsored ads 0.02 229227 NEW 23.23
Brighthouse Finl Inc Com 0.02 81433 NEW 60.80
Oasis Midstream Partners Lp equity 0.02 350000 NEW 16.96
Secoo Holding Ltd - Adr adr 0.02 641433 NEW 8.90
AU Optronics (AUO) 0.01 525000 NEW 4.04
* Barrick Gold Corp 0.01 93285 NEW 16.09
Comcast Corporation (CMCSA) 0.01 75767 -88% 38.49
Crown Holdings (CCK) 0.01 24060 NEW 59.73
Himax Technologies (HIMX) 0.01 117740 NEW 10.93
Infosys Technologies (INFY) 0.01 110849 NEW 14.56
Annaly Capital Management (NLY) 0.01 300000 +1817% 12.19
Leucadia National (LUK) 0.01 67845 +305% 25.25
PennyMac Mortgage Investment Trust (PMT) 0.01 85335 +361% 17.39
PNC Financial Services (PNC) 0.01 25000 +240% 134.76
Lincoln National Corporation (LNC) 0.01 43659 +33% 73.48
Blackstone (BX) 0.01 78585 -85% 33.37
DST Systems (DST) 0.01 29624 +244% 54.89
CSX Corporation (CSX) 0.01 29501 +121% 54.27
IAC/InterActive (IACI) 0.01 12463 -88% 117.55
Archer Daniels Midland Company (ADM) 0.01 37923 -6% 42.51
ResMed (RMD) 0.01 19621 -92% 76.96
Bunge Limited 0.01 48193 -94% 69.45
Dominion Resources (D) 0.01 18935 +41% 76.95
AT&T; (T) 0.01 63000 NEW 39.17
American Eagle Outfitters (AEO) 0.01 200257 +250% 14.30
Bed Bath & Beyond (BBBY) 0.01 70534 +4% 23.46
CarMax (KMX) 0.01 28428 -95% 75.81
Carnival Corporation (CCL) 0.01 35891 -85% 64.56
H&R; Block (HRB) 0.01 63337 +53% 26.48
IDEXX Laboratories (IDXX) 0.01 9436 +100% 155.47
Mercury General Corporation (MCY) 0.01 62264 +115% 56.69
Nuance Communications (NUAN) 0.01 111457 +679% 15.72
RPM International (RPM) 0.01 42059 -13% 51.33
Sealed Air (SEE) 0.01 40387 -95% 42.71
Snap-on Incorporated (SNA) 0.01 14501 +74% 149.02
Sonoco Products Company (SON) 0.01 27400 NEW 50.44
Molson Coors Brewing Company (TAP) 0.01 39005 NEW 81.63
Boeing Company (BA) 0.01 5244 +7% 254.20
Verisign (VRSN) 0.01 18233 -93% 106.40
Vulcan Materials Company (VMC) 0.01 31086 -97% 119.60
Verizon Communications (VZ) 0.01 59617 NEW 49.48
International Paper Company (IP) 0.01 39596 -96% 56.82
Autoliv (ALV) 0.01 29779 NEW 123.61
Hanesbrands (HBI) 0.01 150000 NEW 24.64
Mid-America Apartment (MAA) 0.01 13000 NEW 106.85
Emerson Electric (EMR) 0.01 30111 +8% 62.83
Rent-A-Center (RCII) 0.01 243499 +102% 11.48
Foot Locker (FL) 0.01 39459 -74% 35.23
Masco Corporation (MAS) 0.01 39742 +28% 39.00
Mettler-Toledo International (MTD) 0.01 2247 NEW 626.17
Fresh Del Monte Produce Inc 0.01 31006 NEW 45.48
LifePoint Hospitals (LPNT) 0.01 44252 -50% 57.90
Unum (UNM) 0.01 26813 -96% 51.13
La-Z-Boy Incorporated (LZB) 0.01 126606 NEW 26.90
Eastman Chemical Company (EMN) 0.01 41775 -74% 90.48
Interpublic Group of Companies (IPG) 0.01 126273 +51% 20.79
American Financial (AFG) 0.01 33188 NEW 103.44
AGCO Corporation (AGCO) 0.01 19253 -88% 73.75
Gartner (IT) 0.01 11880 -36% 124.41
Deere & Company (DE) 0.01 25534 -88% 125.60
Fluor Corporation (FLR) 0.01 36609 +69% 42.09
Halliburton Company (HAL) 0.01 55212 -98% 46.02
Hess (HES) 0.01 28300 -94% 46.89
Honeywell International (HON) 0.01 9810 -83% 141.69
Maxim Integrated Products (MXIM) 0.01 37239 -88% 47.72
Praxair (PX) 0.01 17815 +266% 139.71
Rio Tinto (RIO) 0.01 48800 NEW 47.19
Symantec Corporation (SYMC) 0.01 64100 NEW 32.84
Texas Instruments Incorporated (TXN) 0.01 23270 -86% 89.64
White Mountains Insurance Gp 0.01 4043 -39% 857.04
QUALCOMM (QCOM) 0.01 26739 +52% 51.83
Ford Motor Company (F) 0.01 234000 -60% 11.96
TJX Companies (TJX) 0.01 18700 -97% 73.74
Cintas Corporation (CTAS) 0.01 24406 +171% 144.27
Brookfield Infrastructure Part 0.01 62500 NEW 43.14
Tupperware Brands Corporation (TUP) 0.01 26946 +610% 61.83
Penn National Gaming (PENN) 0.01 57219 NEW 23.38
Regal Entertainment (RGC) 0.01 227084 +408% 16.00
Eagle Materials (EXP) 0.01 23918 -42% 106.70
Grand Canyon Education (LOPE) 0.01 38546 NEW 90.83
East West Ban (EWBC) 0.01 55161 -52% 59.79
WABCO Holdings (WBC) 0.01 12588 -89% 148.00
Old Republic International Corporation (ORI) 0.01 83751 +90% 19.69
PPL Corporation (PPL) 0.01 53358 NEW 37.95
Sempra Energy (SRE) 0.01 20529 +679% 114.13
Fastenal Company (FAST) 0.01 36141 -88% 45.57
Highwoods Properties (HIW) 0.01 28996 +14% 52.08
Pioneer Natural Resources (PXD) 0.01 9574 -83% 147.59
Ultimate Software (ULTI) 0.01 7890 +373% 189.61
Sears Holdings Corporation (SHLD) 0.01 437000 +6% 7.30
Constellation Brands (STZ) 0.01 9050 NEW 199.45
Sohu (SOHU) 0.01 30760 NEW 54.45
Donaldson Company (DCI) 0.01 42413 -76% 45.93
Entercom Communications (ETM) 0.01 160000 NEW 11.45
Delta Air Lines (DAL) 0.01 29009 -87% 48.23
Advanced Micro Devices (AMD) 0.01 150000 -75% 12.75
Brinker International (EAT) 0.01 40335 -95% 31.86
Silgan Holdings (SLGN) 0.01 50838 +193% 29.43
Invesco Ltd shs 0.01 39024 -67% 35.03
Amtrust Financial Services (AFSI) 0.01 123986 -43% 13.46
Brunswick Corporation (BC) 0.01 38826 -93% 55.97
Celanese Corporation (CE) 0.01 15653 +39% 104.26
Marvell Technology Group Ltd 0.01 100000 -53% 17.90
Microsemi Corporation (MSCC) 0.01 48062 -24% 51.48
Seagate Technology Com Stk 0.01 67771 -67% 33.14
Herbalife Ltd Com Stk 0.01 20400 -79% 67.84
International Bancshares Corporation (IBOC) 0.01 83373 NEW 40.10
Macquarie Infrastructure Company (MIC) 0.01 19600 +125% 72.19
Synaptics, Incorporated (SYNA) 0.01 51524 NEW 39.16
Atmos Energy Corporation (ATO) 0.01 24926 +202% 83.85
Bruker Corporation (BRKR) 0.01 103321 +86% 29.75
Cognex Corporation (CGNX) 0.01 16043 NEW 110.27
CenterPoint Energy (CNP) 0.01 72582 NEW 29.21
El Paso Electric Company (EE) 0.01 27265 +422% 55.24
GameStop (GME) 0.01 95743 -86% 20.66
Gulfport Energy Corporation (GPOR) 0.01 258391 +26% 14.34
Hornbeck Offshore Services (HOS) 0.01 350800 +74% 4.04
Ingersoll-rand Co Ltd-cl A 0.01 23484 +626% 89.17
Jabil Circuit (JBL) 0.01 71024 NEW 28.55
Southwest Airlines (LUV) 0.01 58011 -81% 55.97
M/I Homes (MHO) 0.01 54820 -21% 26.72
Oge Energy Corp (holding Co) Com Stk 0.01 38550 -65% 36.03
Raymond James Financial (RJF) 0.01 17609 -95% 84.33
Ternium S.A. (TX) 0.01 75399 NEW 30.93
UGI Corporation (UGI) 0.01 46881 NEW 46.86
Universal Insurance Holdings (UVE) 0.01 69257 NEW 23.00
Werner Enterprises (WERN) 0.01 76214 NEW 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 24272 NEW 61.51
Allegiant Travel Company (ALGT) 0.01 20798 NEW 131.70
Holly Energy Partners (HEP) 0.01 80000 NEW 33.40
MGM Resorts International. (MGM) 0.01 44332 -97% 32.59
PAN AMERICAN SILVER CORP CAN Com 0.01 139896 NEW 17.05
Trustmark Corporation (TRMK) 0.01 80750 NEW 33.11
Tyler Technologies (TYL) 0.01 10000 NEW 174.30
Washington Federal (WFSL) 0.01 52666 -55% 33.65
Worthington Industries (WOR) 0.01 77975 NEW 46.00
Associated Banc- (ASBC) 0.01 125761 -82% 24.25
IBERIABANK Corporation (IBKC) 0.01 45520 -70% 82.14
ICU Medical, Incorporated (ICUI) 0.01 7457 NEW 185.87
McCormick & Company, Incorporated (MKC) 0.01 21543 -72% 102.63
NorthWestern Corporation (NWE) 0.01 29338 NEW 56.96
PacWest Ban (PACW) 0.01 73673 -72% 50.51
Tanger Factory Outlet Centers (SKT) 0.01 65000 -88% 24.42
TransDigm Group Incorporated (TDG) 0.01 7133 -85% 255.71
TreeHouse Foods (THS) 0.01 25200 NEW 67.74
Olympic Steel (ZEUS) 0.01 62801 -3% 22.01
BJ's Restaurants (BJRI) 0.01 70588 -91% 30.44
Flotek Industries (FTK) 0.01 639550 NEW 4.65
United Natural Foods (UNFI) 0.01 32400 NEW 41.60
Allegheny Technologies Incorporated (ATI) 0.01 91534 -24% 23.90
Teradyne (TER) 0.01 101331 -70% 37.33
Cavco Industries (CVCO) 0.01 10855 NEW 147.58
PetMed Express (PETS) 0.01 64717 NEW 33.14
Rbc Cad Com 0.01 22461 NEW 77.33
Federal Realty Inv. Trust (FRT) 0.01 11061 NEW 124.22
Iamgold Corp 0.01 267828 NEW 6.10
Kennedy-Wilson Holdings (KW) 0.01 196053 NEW 18.55
Seabridge Gold Inc 0.01 225000 NEW 12.20
Green Plains Renewable Energy (GPRE) 0.01 137850 NEW 20.15
ONEOK (OKE) 0.01 34360 NEW 55.41
Signet Jewelers Limited 0.01 40599 +305% 66.55
Immunomedics (IMMU) 0.01 235687 NEW 13.98
Consumer Discretionary SPDR (XLY) 0.01 21958 -97% 90.08
SPDR S&P; Biotech (XBI) 0.01 25000 -84% 86.56
Green Dot Corporation (GDOT) 0.01 62327 -5% 49.58
Fortinet (FTNT) 0.01 36546 -89% 35.85
First Interstate Bancsystem (FIBK) 0.01 34641 +114% 38.25
Opko Health (OPK) 0.01 275000 +583% 6.86
Terreno Realty Corporation (TRNO) 0.01 56732 NEW 36.19
JinkoSolar Holding (JKS) 0.01 140000 NEW 24.95
Independent Bank Corporation (IBCP) 0.01 86269 +82% 22.65
The Bank Of Princeton 0.01 50000 NEW 32.00
U.s. Concrete Inc Cmn 0.01 44766 -81% 76.31
Meritor Inc 0.01 75537 -93% 26.01
Pacira Pharmaceuticals, Inc. 0.01 64900 -67% 37.55
Credit Suisse Nassau Brh invrs vix sterm 0.01 33707 +14% 97.55
Credit Suisse Nassau Brh invrs vix mdterm 0.01 19113 -55% 75.03
Marathon Petroleum Corp 0.01 55849 +133% 56.08
Level 3 Communications 0.01 30326 -85% 53.29
Agenus 0.01 574896 NEW 4.41
Groupon 0.01 390568 -6% 5.20
Us Silica Hldgs 0.01 43391 -76% 31.07
Aon 0.01 9500 +280% 146.11
Guidewire Software 0.01 21001 NEW 77.85
Homestreet 0.01 81920 NEW 27.00
Duke Energy 0.01 21137 -35% 83.93
Five Below 0.01 42596 +74% 54.89
Berry Plastics 0.01 44790 +381% 56.64
Diamondback Energy 0.01 24770 -78% 97.94
Cyrusone 0.01 62397 -42% 58.93
Exone 0.01 139000 NEW 11.36
Tetraphase Pharmaceuticals 0.01 314910 +27% 6.84
Insys Therapeutics 0.01 175000 NEW 8.88
Gigamon 0.01 75385 42.14
Twenty-first Century Fox 0.01 58845 -91% 26.37
Blackhawk Network Hldgs Inc cl a 0.01 37125 -71% 43.80
Constellium Holdco B V cl a 0.01 135642 -15% 10.25
Sprouts Fmrs Mkt 0.01 83069 +590% 18.77
Intercontinentalexchange 0.01 31513 -80% 68.70
Essent 0.01 82334 NEW 40.51
Endo International 0.01 328761 +1131% 8.57
Energous 0.01 155000 NEW 12.66
Cara Therapeutics 0.01 100000 -80% 13.69
Intra Cellular Therapies 0.01 139353 NEW 15.78
Ally Financial 0.01 57884 -41% 24.26
Grubhub 0.01 27994 +10% 52.65
Parsley Energy Inc-class A 0.01 61190 -98% 26.34
Arista Networks 0.01 15000 -78% 189.60
Timkensteel 0.01 94460 +4% 16.50
Cheetah Mobile 0.01 160000 -70% 8.41
Orion Engineered Carbons 0.01 138633 NEW 22.45
Loxo Oncology 0.01 27280 -87% 92.12
Aurinia Pharmaceuticals 0.01 500000 6.27
Walgreen Boots Alliance 0.01 31306 -96% 77.21
Dave & Buster's Entertainmnt, * 0.01 40200 +909% 52.49
Axalta Coating Sys 0.01 62869 +69% 28.92
Legacytexas Financial 0.01 90455 -67% 39.92
Eversource Energy 0.01 33223 NEW 60.44
Cellectis S A sponsored ads 0.01 112400 +303% 28.45
Kraft Heinz 0.01 39676 -9% 77.55
Zogenix 0.01 83725 NEW 35.06
Westrock 0.01 50998 56.73
Ollies Bargain Outlt Hldgs I 0.01 44314 -41% 46.40
Chubb 0.01 15864 NEW 142.52
Bmc Stk Hldgs Inc Com Added 0.01 102588 -82% 21.35
Liberty Media Corp Delaware Com C Siriusxm 0.01 53008 NEW 41.86
California Res Corp Com New stock 0.01 200002 NEW 10.46
Twilio Inc cl a 0.01 79911 -80% 29.85
Commercehub Inc Com Ser A stock 0.01 120330 NEW 22.57
Versum Matls Inc Com stock 0.01 36406 +435% 38.81
Lonestar Res Us Inc cl a vtg 0.01 709590 3.51
L3 Technologies 0.01 13920 -70% 188.43
Basic Energy Services 0.01 97007 -70% 19.30
Camping World Hldgs 0.01 46448 NEW 40.73
Lci Industries 0.01 28142 NEW 115.84
Irhythm Technologies Inc Com Added 0.01 45800 51.88
Ggp 0.01 168572 NEW 20.77
Vistra Energy 0.01 157474 +105% 18.69
Mannkind 0.01 619800 +53% 2.17
Laureate Education Inc cl a 0.01 195750 +3% 14.55
Intercontin- 0.01 28312 NEW 52.88
Wheaton Precious Metals Corp C Om stock 0.01 100807 +75% 19.09
Peabody Energy 0.01 120000 NEW 29.01
Yext 0.01 130000 +61% 13.28
Safety, Income And Growth 0.01 173818 -22% 18.64
Starwood Waypoint Homes 0.01 42344 -88% 36.37
Granite Pt Mtg Tr 0.01 107361 -4% 18.73
Cleveland-cliffs Inc 0.01 196250 NEW 7.15
Ryb Ed Inc adr 0.01 47480 NEW 28.50
Tapestry 0.01 79778 NEW 40.27
Two Hbrs Invt Corp Com New reit 0.01 155180 NEW 10.08
Bancorpsouth Bank 0.01 110470 NEW 32.05
PHH Corporation (PHH) 0.00 23650 NEW 13.91
Packaging Corporation of America (PKG) 0.00 9548 NEW 114.68
Stewart Information Services Corporation (STC) 0.00 21332 NEW 37.74
Vale (VALE) 0.00 120727 -97% 10.07
Companhia Siderurgica Nacional (SID) 0.00 11497 -69% 2.96
Owens Corning (OC) 0.00 12319 -94% 77.36
Portland General Electric Company (POR) 0.00 25842 +109% 45.62
ANSYS (ANSS) 0.00 8275 -9% 122.78
Corning Incorporated (GLW) 0.00 34700 -96% 29.91
Denny's Corporation (DENN) 0.00 31024 NEW 12.44
EMCOR (EME) 0.00 9032 +86% 69.42
Genworth Financial (GNW) 0.00 29516 +10% 3.86
First Citizens BancShares (FCNCA) 0.00 1298 NEW 373.65
Reinsurance Group of America (RGA) 0.00 5698 -97% 139.52
Bank of New York Mellon Corporation (BK) 0.00 20900 -89% 53.01
Legg Mason (LM) 0.00 5683 -95% 39.24
Equifax (EFX) 0.00 7842 +245% 105.97
Cabot Oil & Gas Corporation (COG) 0.00 38160 NEW 26.76
Ecolab (ECL) 0.00 6315 NEW 128.58
Via (VIA.B) 0.00 21810 -81% 27.83
Crocs (CROX) 0.00 33200 NEW 9.70
Seattle Genetics (SGEN) 0.00 16900 NEW 54.44
Norfolk Southern (NSC) 0.00 2624 -85% 132.24
RadNet (RDNT) 0.00 10700 NEW 11.59
Sony Corporation (SNE) 0.00 12114 -91% 37.31
AES Corporation (AES) 0.00 74086 -74% 11.01
KB Home (KBH) 0.00 23159 NEW 24.14
Career Education (CECO) 0.00 22600 NEW 10.40
Cardinal Health (CAH) 0.00 4922 -99% 66.84
Avon Products (AVP) 0.00 42016 NEW 2.33
Genuine Parts Company (GPC) 0.00 2951 NEW 95.56
Harsco Corporation (HSC) 0.00 15660 NEW 20.88
Kimberly-Clark Corporation (KMB) 0.00 7000 -96% 117.71
LKQ Corporation (LKQX) 0.00 10643 +41% 35.99
Leggett & Platt (LEG) 0.00 12600 -91% 47.70
Lincoln Electric Holdings (LECO) 0.00 4148 NEW 91.61
NVIDIA Corporation (NVDA) 0.00 3751 -98% 178.89
Nucor Corporation (NUE) 0.00 4510 -99% 56.10
Ryder System (R) 0.00 14543 -82% 84.58
SYSCO Corporation (SYY) 0.00 11393 -75% 53.98
Zebra Technologies (ZBRA) 0.00 8236 NEW 108.55
Brown-Forman Corporation (BF.B) 0.00 13839 -8% 54.27
Global Payments (GPN) 0.00 4814 -90% 94.93
Granite Construction (GVA) 0.00 10451 NEW 57.98
Harris Corporation (HRS) 0.00 8496 -25% 131.71
Itron (ITRI) 0.00 2912 NEW 77.61
Nu Skin Enterprises (NUS) 0.00 16835 -73% 61.48
Schnitzer Steel Industries (SCHN) 0.00 12000 NEW 28.17
C.R. Bard (BCR) 0.00 1026 -97% 320.66
Timken Company (TKR) 0.00 5600 NEW 48.57
Charles River Laboratories (CRL) 0.00 1972 -87% 108.01
Newell Rubbermaid (NWL) 0.00 13784 -58% 42.66
TETRA Technologies (TTI) 0.00 11900 NEW 2.86
Entegris (ENTG) 0.00 10709 -3% 28.85
Laboratory Corp. of America Holdings (LH) 0.00 5419 -93% 150.95
International Flavors & Fragrances (IFF) 0.00 4803 -45% 142.83
Whirlpool Corporation (WHR) 0.00 3500 -74% 184.57
Bemis Company (BMS) 0.00 6876 -69% 45.52
CSG Systems International (CSGS) 0.00 5830 NEW 40.14
Tuesday Morning Corporation (TUES) 0.00 159200 NEW 3.20
Cato Corporation (CATO) 0.00 23499 NEW 13.23
Healthcare Realty Trust Incorporated (HR) 0.00 36493 NEW 32.33
Vishay Intertechnology (VSH) 0.00 33210 +176% 18.79
Manitowoc Company (MTW) 0.00 15528 NEW 9.02
JetBlue Airways Corporation (JBLU) 0.00 62348 -92% 18.53
Matthews International Corporation (MATW) 0.00 5690 NEW 62.21
Office Depot (ODP) 0.00 51524 +43% 4.54
Pier 1 Imports (PIR) 0.00 22500 -30% 4.18
Haemonetics Corporation (HAE) 0.00 7730 -88% 44.89
Cadence Design Systems (CDNS) 0.00 5626 -98% 39.46
WellCare Health Plans (WCG) 0.00 5420 -68% 171.77
Campbell Soup Company (CPB) 0.00 5175 -23% 46.76
CenturyLink (CTL) 0.00 13700 -91% 18.91
United States Cellular Corporation (USM) 0.00 6831 NEW 35.43
Yum! Brands (YUM) 0.00 14157 -92% 73.60
Red Hat (RHT) 0.00 1908 -99% 111.11
Photronics (PLAB) 0.00 55450 NEW 8.85
NiSource (NI) 0.00 35121 -36% 25.60
Federal Signal Corporation (FSS) 0.00 23865 NEW 21.29
Arrow Electronics (ARW) 0.00 2536 -80% 80.44
Avnet (AVT) 0.00 24877 +231% 39.31
Lancaster Colony (LANC) 0.00 3992 +59% 120.24
Sotheby's (BID) 0.00 13600 NEW 46.10
Anadarko Petroleum Corporation (APC) 0.00 21060 -69% 48.86
General Mills (GIS) 0.00 6814 -44% 51.81
NCR Corporation (NCR) 0.00 16027 NEW 37.50
Occidental Petroleum Corporation (OXY) 0.00 18229 -96% 64.18
Parker-Hannifin Corporation (PH) 0.00 4634 -37% 175.01
Stryker Corporation (SYK) 0.00 2041 -89% 142.09
Unilever N.V. (UN) 0.00 7414 NEW 59.08
John Wiley & Sons (JW.A) 0.00 19011 NEW 53.50
Encana Corp C om 0.00 81225 -99% 11.78
Gap (GPS) 0.00 12712 NEW 29.50
CA (CA) 0.00 12854 NEW 33.37
Echostar Corporation (SATS) 0.00 7632 NEW 57.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 52111 -97% 14.05
PG&E; Corporation (PCG) 0.00 3380 -74% 68.05
Jacobs Engineering (JEC) 0.00 9962 -86% 58.22
Murphy Oil Corporation (MUR) 0.00 26523 -5% 26.54
Starbucks Corporation (SBUX) 0.00 10690 -99% 53.70
Brown-Forman Corporation (BF.A) 0.00 4882 NEW 55.71
Marriott International (MAR) 0.00 2462 -95% 110.07
Manpower (MAN) 0.00 2937 NEW 117.81
Cohen & Steers (CNS) 0.00 14712 -70% 39.49
International Speedway Corporation (ISCA) 0.00 11299 NEW 36.02
UMH Properties (UMH) 0.00 32095 NEW 15.55
Ban (TBBK) 0.00 10600 NEW 8.30
USG Corporation (USG) 0.00 16173 -49% 32.65
Big 5 Sporting Goods Corporation (BGFV) 0.00 20625 NEW 7.66
WESCO International (WCC) 0.00 5667 -67% 58.23
Service Corporation International (SCI) 0.00 36881 -95% 34.49
Hovnanian Enterprises (HOV) 0.00 53996 NEW 1.93
Live Nation Entertainment (LYV) 0.00 4674 -45% 43.65
Omni (OMC) 0.00 13009 74.10
Dynex Capital (DX) 0.00 104574 +401% 7.27
Dover Corporation (DOV) 0.00 11783 -94% 91.40
GATX Corporation (GMT) 0.00 5855 NEW 61.49
Solar Cap Ltd 0.00 20050 NEW 21.65
Bce Inc. 0.00 19900 +17% 46.83
New York Community Ban (NYB) 0.00 88035 NEW 12.89
Axis Capital Holdings Ltd 0.00 5312 -95% 57.23
Fifth Street Finance (FSC) 0.00 18900 NEW 5.45
Primerica (PRI) 0.00 12612 81.59
Roper Industries (ROP) 0.00 2111 NEW 243.49
Southwestern Energy Company (SWN) 0.00 149263 -86% 6.11
World Acceptance (WRLD) 0.00 7500 NEW 82.93
Marathon Oil Corporation (MRO) 0.00 61300 -53% 13.56
Carlisle Companies (CSL) 0.00 6187 +193% 100.21
Landstar System (LSTR) 0.00 3574 -46% 99.61
Lannett Company (LCI) 0.00 35000 NEW 18.46
Investment Technology (ITG) 0.00 44951 NEW 22.14
Kimball International (KBALB) 0.00 15467 NEW 19.78
Sykes Enterprises, Incorporated (SYKE) 0.00 7713 NEW 29.17
Ashford Hospitality Trust (AHT) 0.00 13900 NEW 6.69
Entravision Communication (EVC) 0.00 40357 +223% 5.70
Rite Aid Corporation (RAD) 0.00 46961 +369% 1.96
Financial Institutions (FISI) 0.00 16062 NEW 28.83
FreightCar America (RAIL) 0.00 12995 NEW 19.55
Employers Holdings (EIG) 0.00 5152 NEW 45.42
NetEase (NTES) 0.00 4300 NEW 263.72
MAXIMUS (MMS) 0.00 6438 NEW 64.46
Mueller Water Products (MWA) 0.00 13723 +36% 12.83
Magellan Health Services (MGLN) 0.00 5500 NEW 86.36
Hawaiian Holdings (HA) 0.00 5442 -97% 37.49
Louisiana-Pacific Corporation (LPX) 0.00 16526 -96% 27.11
Barnes & Noble (BKS) 0.00 15494 NEW 7.62
Dolby Laboratories (DLB) 0.00 19707 57.54
PharMerica Corporation (PMC) 0.00 7797 NEW 29.24
Under Armour (UA) 0.00 50000 -94% 16.48
Advanced Energy Industries (AEIS) 0.00 11023 NEW 80.74
Aircastle Ltd 0.00 13295 NEW 22.26
DineEquity (DIN) 0.00 9737 NEW 42.93
Edison International (EIX) 0.00 16497 -33% 77.17
Insight Enterprises (NSIT) 0.00 6400 NEW 45.94
InterNAP Network Services (INAP) 0.00 20400 NEW 4.36
Intevac (IVAC) 0.00 11200 NEW 8.48
Jones Lang LaSalle Incorporated (JLL) 0.00 3854 NEW 123.51
Kadant (KAI) 0.00 6656 NEW 98.56
Kindred Healthcare (KND) 0.00 12400 NEW 6.77
Maxwell Technologies (MXWL) 0.00 16113 NEW 5.15
National HealthCare Corporation (NHC) 0.00 15438 NEW 62.57
RPC (RES) 0.00 25000 -69% 24.80
Rudolph Technologies (RTEC) 0.00 8486 NEW 26.28
Select Comfort (SCSS) 0.00 10558 -95% 31.07
Syntel (SYNT) 0.00 11067 NEW 19.61
TICC Capital (TICC) 0.00 30564 NEW 6.84
Transcanada Corp 0.00 21459 49.44
Triple-S Management (GTS) 0.00 9272 NEW 23.73
Tutor Perini Corporation (TPC) 0.00 30000 -40% 28.40
Alaska Air (ALK) 0.00 12166 +6% 76.28
Amedisys (AMED) 0.00 11526 -90% 55.96
Ares Capital Corporation (ARCC) 0.00 36632 NEW 16.38
Brookline Ban (BRKL) 0.00 18154 NEW 15.48
Community Health Systems (CYH) 0.00 82633 +410% 7.68
Cross Country Healthcare (CCRN) 0.00 20172 NEW 14.23
DepoMed (DEPO) 0.00 35800 NEW 5.78
Evercore Partners (EVR) 0.00 7304 -75% 80.23
EZ (EZPW) 0.00 21820 NEW 9.49
Haverty Furniture Companies (HVT) 0.00 13691 NEW 26.15
Hecla Mining Company (HL) 0.00 51644 -54% 5.02
Korn/Ferry International (KFY) 0.00 18238 NEW 39.42
ManTech International Corporation (MANT) 0.00 7305 NEW 44.22
Minerals Technologies (MTX) 0.00 10776 NEW 70.62
MKS Instruments (MKSI) 0.00 4583 94.48
PennantPark Investment (PNNT) 0.00 36698 NEW 7.52
REGAL-BELOIT CORPORATION (RBC) 0.00 5436 +13% 78.92
Safe Bulkers Inc Com Stk 0.00 11300 NEW 2.74
Universal Display Corporation (PANL) 0.00 4562 -86% 128.89
Universal Forest Products (UFPI) 0.00 9537 NEW 98.14
AllianceBernstein Holding (AB) 0.00 11700 NEW 24.27
Air Transport Services (ATSG) 0.00 8819 NEW 24.38
Acuity Brands (AYI) 0.00 4701 NEW 171.24
BioCryst Pharmaceuticals (BCRX) 0.00 53796 NEW 5.24
Brady Corporation (BRC) 0.00 22443 +148% 37.96
Cabot Microelectronics Corporation (CCMP) 0.00 12378 +289% 79.90
Chemed Corp Com Stk 0.00 1498 NEW 202.27
Comtech Telecomm (CMTL) 0.00 12100 NEW 20.50
CARBO Ceramics (CRR) 0.00 25000 NEW 8.64
Deutsche Bank Ag-registered 0.00 25302 NEW 17.27
Dime Community Bancshares (DCOM) 0.00 13700 NEW 21.53
Dcp Midstream Partners Lp 0.00 13468 -90% 34.67
Energy Recovery (ERII) 0.00 43850 NEW 7.89
Fred's (FRED) 0.00 75000 NEW 6.44
HEICO Corporation (HEI) 0.00 3492 NEW 89.92
Hibbett Sports (HIBB) 0.00 20739 NEW 14.27
Helix Energy Solutions (HLX) 0.00 32175 +120% 7.40
Infinity Property and Casualty (IPCC) 0.00 6664 NEW 94.24
J&J; Snack Foods (JJSF) 0.00 3194 NEW 131.18
Kirby Corporation (KEX) 0.00 14313 NEW 65.95
Koppers Holdings (KOP) 0.00 8347 NEW 46.12
Kronos Worldwide (KRO) 0.00 24447 NEW 22.82
Landauer (LDR) 0.00 5200 NEW 67.31
MarketAxess Holdings (MKTX) 0.00 6902 NEW 184.44
Modine Manufacturing (MOD) 0.00 20251 NEW 19.26
Morningstar (MORN) 0.00 3289 NEW 85.13
MicroStrategy Incorporated (MSTR) 0.00 9880 NEW 127.73
New Jersey Resources Corporation (NJR) 0.00 19378 +99% 42.16
EnPro Industries (NPO) 0.00 15221 NEW 80.55
Northwest Bancshares (NWBI) 0.00 20215 NEW 17.26
Omnicell (OMCL) 0.00 7500 NEW 51.07
VeriFone Systems (PAY) 0.00 47331 -36% 20.28
Piper Jaffray Companies (PJC) 0.00 7999 NEW 59.38
Rush Enterprises (RUSHA) 0.00 10900 NEW 46.33
Stepan Company (SCL) 0.00 2940 NEW 83.67
Sangamo Biosciences (SGMO) 0.00 14451 -95% 15.02
Selective Insurance (SIGI) 0.00 4500 NEW 53.78
Synchronoss Technologies (SNCR) 0.00 41400 NEW 9.32
Terex Corporation (TEX) 0.00 5863 NEW 45.03
Titan Machinery (TITN) 0.00 10998 NEW 15.55
USANA Health Sciences (USNA) 0.00 5250 NEW 57.71
Unitil Corporation (UTL) 0.00 9582 NEW 49.47
Vanda Pharmaceuticals (VNDA) 0.00 21900 NEW 17.90
West Pharmaceutical Services (WST) 0.00 5224 -41% 96.29
Cimarex Energy Co 0.00 9169 +178% 113.64
Akorn (AKRX) 0.00 9867 -92% 33.14
Anworth Mortgage Asset Corporation (ANH) 0.00 73397 NEW 6.01
Alliance Resource Partners (ARLP) 0.00 22886 NEW 19.36
Bank Mutual Corporation (BKMU) 0.00 20807 NEW 10.14
Capella Education Company (CPLA) 0.00 4210 NEW 70.07
Denbury Resources (DNR) 0.00 166800 +182% 1.34
Flowserve Corporation (FLS) 0.00 15775 -53% 42.60
FormFactor (FORM) 0.00 19300 NEW 16.84
Greenhill & Co (GHL) 0.00 19228 NEW 16.59
Harmony Gold Mining (HMY) 0.00 22097 -55% 1.81
KLA-Tencor Corporation (KLAC) 0.00 10300 -14% 106.02
Knoll (KNL) 0.00 35831 NEW 20.01
NxStage Medical (NXTM) 0.00 9229 -44% 27.63
Old Dominion Freight Line (ODFL) 0.00 5176 +133% 110.12
Pacific Continental Corporation (PCBK) 0.00 22845 NEW 26.96
Provident Financial Services (PFS) 0.00 19949 NEW 26.67
RadiSys Corporation (RSYS) 0.00 52464 NEW 1.37
TriCo Bancshares (TCBK) 0.00 18662 NEW 40.72
TFS Financial Corporation (TFSL) 0.00 22199 +82% 16.13
United Therapeutics Corporation (UTHR) 0.00 3200 NEW 117.19
VASCO Data Security International (VDSI) 0.00 20799 NEW 12.07
Vector (VGR) 0.00 24334 NEW 20.47
Wabtec Corporation (WAB) 0.00 8455 -83% 75.69
Westmoreland Coal Company (WLB) 0.00 11433 NEW 2.54
Aceto Corporation (ACET) 0.00 24590 NEW 11.22
ALLETE (ALE) 0.00 9788 -49% 77.34
A. O. Smith Corporation (AOS) 0.00 3989 NEW 59.41
Astec Industries (ASTE) 0.00 4171 NEW 56.10
American States Water Company (AWR) 0.00 10478 NEW 49.25
Berkshire Hills Ban (BHLB) 0.00 14294 NEW 38.76
Cambrex Corporation (CBM) 0.00 6008 NEW 54.93
CEVA (CEVA) 0.00 5344 NEW 42.85
Church & Dwight (CHD) 0.00 9256 -63% 48.40
CRA International (CRAI) 0.00 8055 NEW 41.09
CorVel Corporation (CRVL) 0.00 5200 NEW 54.42
Esterline Technologies Corporation (ESL) 0.00 8207 NEW 90.17
Gentex Corporation (GNTX) 0.00 42715 -76% 19.81
Huron Consulting (HURN) 0.00 12500 NEW 34.32
ICF International (ICFI) 0.00 4338 NEW 53.94
Inter Parfums (IPAR) 0.00 7410 NEW 41.30
Investors Real Estate Trust (IRET) 0.00 41314 NEW 6.10
Jack Henry & Associates (JKHY) 0.00 10200 NEW 102.75
Kforce (KFRC) 0.00 10450 NEW 20.19
Kinross Gold Corp New 0.00 13429 NEW 4.24
Marcus Corporation (MCS) 0.00 19667 NEW 27.71
McDermott International (MDR) 0.00 32954 NEW 7.28
Merit Medical Systems (MMSI) 0.00 13270 -53% 42.35
Navigant Consulting (NCI) 0.00 13666 NEW 16.90
Otter Tail Corporation (OTTR) 0.00 9329 NEW 43.31
PS Business Parks (PSB) 0.00 3350 NEW 133.43
Quality Systems (QSII) 0.00 23019 NEW 15.73
Revlon (REV) 0.00 25000 NEW 24.56
Rigel Pharmaceuticals (RIGL) 0.00 20100 NEW 2.54
SJW (SJW) 0.00 3800 NEW 56.58
Stoneridge (SRI) 0.00 15444 NEW 19.81
Systemax (SYX) 0.00 8521 NEW 26.41
Tech Data Corporation (TECD) 0.00 9542 NEW 88.87
TrustCo Bank Corp NY (TRST) 0.00 24500 NEW 8.90
WGL Holdings (WGL) 0.00 6632 NEW 84.14
Wipro (WIT) 0.00 11338 -27% 5.64
Watts Water Technologies (WTS) 0.00 4194 +23% 69.15
Citi Trends (CTRN) 0.00 13556 NEW 19.84
Commercial Vehicle (CVGI) 0.00 12340 NEW 7.37
Enzo Biochem (ENZ) 0.00 20652 NEW 10.46
Flowers Foods (FLO) 0.00 37200 NEW 18.82
Genomic Health (GHDX) 0.00 10000 NEW 32.10
Globalstar (GSAT) 0.00 30900 NEW 1.62
Hackett (HCKT) 0.00 16563 NEW 15.21
Lattice Semiconductor (LSCC) 0.00 37600 NEW 5.21
Omega Protein Corporation (OME) 0.00 11883 NEW 16.66
Southern Copper Corporation (SCCO) 0.00 12571 -74% 39.77
PNM Resources (PNM) 0.00 15283 NEW 40.31
Sandy Spring Ban (SASR) 0.00 6022 NEW 41.51
Woodward Governor Company (WGOV) 0.00 4310 NEW 77.49
Abaxis (ABAX) 0.00 5484 NEW 44.68
Abraxas Petroleum (AXAS) 0.00 81364 +461% 1.88
Barrett Business Services (BBSI) 0.00 5967 NEW 56.48
Casella Waste Systems (CWST) 0.00 10405 NEW 18.84
ExlService Holdings (EXLS) 0.00 4786 NEW 58.30
Idera Pharmaceuticals (IDRA) 0.00 17916 NEW 2.23
LTC Properties (LTC) 0.00 14930 NEW 46.95
Monmouth R.E. Inv (MNRTA) 0.00 28203 -83% 16.20
MainSource Financial (MSFG) 0.00 11424 NEW 35.89
Rex American Resources (REX) 0.00 3600 NEW 93.89
Standard Motor Products (SMP) 0.00 4499 NEW 48.23
Zix Corporation (ZIXI) 0.00 22547 NEW 4.88
Brink's Company (BCO) 0.00 3550 NEW 84.23
First Merchants Corporation (FRME) 0.00 15252 NEW 42.95
iRobot Corporation (IRBT) 0.00 2994 NEW 77.15
MDC PARTNERS INC CL A SUB Vtg 0.00 17600 NEW 11.02
Ruth's Hospitality (RUTH) 0.00 27111 NEW 20.95
Senior Housing Properties Trust (SNH) 0.00 30668 -95% 19.56
Tor Dom Bk Cad Com 0.00 21989 NEW 56.26
Brocade Communications Systems (BRCD) 0.00 27496 NEW 11.97
Hercules Technology Growth Capital (HTGC) 0.00 15142 NEW 12.88
National Health Investors (NHI) 0.00 10024 NEW 77.31
Prospect Capital Corporation (PSEC) 0.00 51647 NEW 6.72
Acacia Research Corporation (ACTG) 0.00 12897 4.57
Enterprise Financial Services (EFSC) 0.00 10914 NEW 42.33
Southwest Ban (OKSB) 0.00 15999 NEW 27.56
StarTek (SRT) 0.00 11513 NEW 11.73
Accuray Incorporated (ARAY) 0.00 29100 NEW 3.99
Central Garden & Pet (CENTA) 0.00 5800 NEW 37.24
Cerus Corporation (CERS) 0.00 22800 NEW 2.72
Chase Corporation (CCF) 0.00 3230 NEW 111.46
CoreLogic (CLGX) 0.00 8516 +25% 46.27
Diamond Hill Investment (DHIL) 0.00 1474 NEW 212.35
ePlus (PLUS) 0.00 2239 NEW 92.45
Flexsteel Industries (FLXS) 0.00 4216 NEW 50.76
HEICO Corporation (HEI.A) 0.00 3867 NEW 76.29
K12 (LRN) 0.00 42791 NEW 17.83
Limelight Networks (LLNW) 0.00 15300 NEW 3.99
M.D.C. Holdings (MDC) 0.00 22167 NEW 33.20
1-800-FLOWERS (FLWS) 0.00 28042 NEW 9.84
Peapack-Gladstone Financial (PGC) 0.00 6500 NEW 33.69
Rayonier (RYN) 0.00 12846 NEW 28.88
Johnson Outdoors (JOUT) 0.00 4582 NEW 73.33
Shiloh Industries (SHLO) 0.00 11500 NEW 10.43
First Defiance Financial (FDEF) 0.00 5100 NEW 52.55
AECOM Technology Corporation (ACM) 0.00 6824 NEW 36.78
American Water Works (AWK) 0.00 9679 -23% 80.90
Amicus Therapeutics (FOLD) 0.00 12900 -94% 15.12
Ball Corporation (BLL) 0.00 16094 NEW 41.32
Bridgepoint Education (BPI) 0.00 35014 NEW 9.60
CBL & Associates Properties (CBL) 0.00 100000 -21% 8.39
Oclaro (OCLR) 0.00 115780 +15% 8.62
Web (WWWW) 0.00 11000 NEW 25.00
Weingarten Realty Investors (WRI) 0.00 15577 NEW 31.71
Yamana Gold Inc 0.00 183637 NEW 2.65
National CineMedia (NCMI) 0.00 11195 -14% 6.97
Northern Dynasty Minerals Lt 0.00 100000 NEW 1.80
Pixelworks (PXLW) 0.00 10200 NEW 4.71
SciClone Pharmaceuticals (SCLN) 0.00 30800 NEW 11.20
Ebix (EBIX) 0.00 7992 NEW 65.19
KAR Auction Services (KAR) 0.00 20083 -95% 47.75
Celldex Therapeutics (CLDX) 0.00 46400 NEW 2.87
Curis (CRIS) 0.00 65665 NEW 1.49
Cardiovascular Systems (CSII) 0.00 14400 +8% 28.12
CAI International (CAP) 0.00 8400 NEW 30.36
Eagle Ban (EGBN) 0.00 3785 NEW 67.11
Achillion Pharmaceuticals (ACHN) 0.00 18192 NEW 4.51
Vitamin Shoppe Inc 0.00 52500 NEW 5.35
Verint Systems (VRNT) 0.00 20500 NEW 41.85
Primoris Services (PRIM) 0.00 25047 NEW 29.42
QEP Resources (QEP) 0.00 94224 NEW 8.56
Fabrinet shs 0.00 12200 NEW 37.05
Alpha & Omega Semiconductor shs 0.00 17921 NEW 16.52
EXACT Sciences Corporation (EXAS) 0.00 14400 +65% 47.15
HealthStream (HSTM) 0.00 15351 NEW 23.39
SPECTRUM BRANDS Hldgs Inc 0.00 8100 NEW 105.93
First Potomac Realty Trust (FPO) 0.00 24161 NEW 11.13
Industries N shs - a - 0.00 4691 NEW 99.13
BioSpecifics Technologies (BSTC) 0.00 5204 NEW 46.50
Calix (CALX) 0.00 19387 NEW 5.05
CoreSite Realty (COR) 0.00 2677 -47% 112.07
Financial Engines (FNGN) 0.00 8600 NEW 34.77
Ligand Pharmaceuticals In 0.00 4315 NEW 136.04
MidWestOne Financial (MOFG) 0.00 6600 NEW 33.79
Pacific Biosciences of California (PACB) 0.00 33500 NEW 5.25
Primo Water Corporation (PRMW) 0.00 10326 NEW 11.81
Qad Inc cl a 0.00 8121 NEW 34.36
SPS Commerce (SPSC) 0.00 8410 NEW 56.72
Ss&c Technologies Holding 0.00 26644 -85% 40.16
Tower International (TOWR) 0.00 14812 NEW 27.21
Maiden Holdings Ltd shs 0.00 32129 NEW 7.94
Costamare Inc shs 0.00 26600 NEW 6.17
Teekay Tankers Ltd cl a 0.00 42200 NEW 1.61
Hudson Technologies (HDSN) 0.00 26590 NEW 7.82
QCR Holdings (QCRH) 0.00 17295 NEW 45.50
Gold Resource Corporation (GORO) 0.00 15889 NEW 3.78
Targa Res Corp 0.00 19604 NEW 47.29
Bitauto Hldg (BITA) 0.00 27832 NEW 44.70
Catalyst Pharmaceutical Partners (CPRX) 0.00 14800 NEW 2.50
Semgroup Corp cl a 0.00 11003 NEW 28.72
TAL Education (XRS) 0.00 34241 +321% 33.70
Park Sterling Bk Charlott 0.00 77786 NEW 12.42
Glu Mobile (GLUU) 0.00 39100 NEW 3.76
AtriCure (ATRC) 0.00 10485 NEW 22.41
Ascena Retail (ASNA) 0.00 36266 NEW 2.45
shares First Bancorp P R 0.00 55078 NEW 5.12
Mitek Systems (MITK) 0.00 10200 NEW 9.51
Select Comfort Cmn Stock cmn 0.00 100000 NEW 1.38
Huntington Ingalls Inds. Inc. 0.00 1160 -81% 226.72
Intl Fcstone Inc 0.00 11592 NEW 38.30
Neophotonics Corp 0.00 10500 NEW 5.52
USD.001 Central Pacific Financial Co 0.00 30711 +298% 32.17
Medley Capital Corporation 0.00 19000 NEW 5.95
Tahoe Resources Inc. 0.00 59620 +441% 5.27
Mosaic Co New 0.00 28836 -19% 21.60
Gnc Holdings Inc Cl A 0.00 57200 -78% 8.85
Kosmos Energy Ltd 0.00 26032 -97% 7.95
Rpx Corp Com 0.00 38412 NEW 13.28
Spirit Airlines Inc Com 0.00 14450 -88% 33.43
United Cmnty Bks Ga Cap Stk 0.00 17863 NEW 28.55
Hollyfrontier Corp 0.00 8988 -72% 35.94
Wendy's/arby's Group 0.00 34035 -97% 15.54
Thermon Group Holdings Inc 0.00 21547 NEW 18.01
Plug Power Inc 0.00 10700 NEW 2.62
Boingo Wireless Inc 0.00 12133 NEW 21.35
Pennantpark Floating Rate Capi 0.00 30170 NEW 14.48
Preferred Bank, Los Angeles 0.00 4980 NEW 60.44
Francescas Hldgs Corp Com 0.00 23448 NEW 7.38
Xylem 0.00 3865 NEW 62.61
Mgp Ingredients Inc Common Sto 0.00 4664 NEW 60.68
Moneygram International 0.00 69752 +212% 16.11
Voxx International Corporation 0.00 18280 NEW 8.53
Yrc Worldwide Inc Com par $.01 0.00 16400 NEW 13.78
Imperva 0.00 13100 -88% 43.44
Hanmi Financial 0.00 13480 NEW 30.93
Telephone And Data Systems 0.00 11723 NEW 27.89
Laredo Petroleum Holdings 0.00 87106 NEW 12.93
United Fire & Casualty 0.00 12631 NEW 45.84
Emcore Corp Common Stock Npv 0.00 31200 NEW 8.21
Bazaarvoice 0.00 24751 NEW 4.97
Cempra 0.00 10900 NEW 3.21
Rexnord 0.00 24335 -95% 25.40
Rowan Companies 0.00 16322 -50% 12.87
Caesar Stone Sdot Yam 0.00 16234 +14% 29.81
Natural Health Trends Cor 0.00 9849 NEW 23.86
Ingredion Incorporated 0.00 9599 -29% 120.64
Interface 0.00 10000 NEW 21.90
Mrc Global Inc cmn 0.00 10468 NEW 17.48
Ares Coml Real Estate 0.00 41449 NEW 13.32
Tillys 0.00 13299 NEW 11.96
Dht Holdings 0.00 16300 NEW 3.99
Chuys Hldgs 0.00 11422 NEW 21.01
Globus Med Inc cl a 0.00 11874 NEW 29.73
Natural Grocers By Vitamin C 0.00 26040 NEW 5.57
Tile Shop Hldgs 0.00 41800 NEW 12.70
Federated National Holding C 0.00 11393 NEW 15.62
Capit Bk Fin A 0.00 14707 NEW 41.07
Cu Bancorp Calif 0.00 14655 NEW 38.76
Hyster Yale Materials Handling 0.00 5434 NEW 76.37
Stratasys 0.00 11700 NEW 23.16
Eaton 0.00 11968 NEW 76.79
Ambarella Inc shs 0.00 25000 +166% 49.00
Realogy Hldgs 0.00 38068 -60% 32.94
Organovo Holdings 0.00 26300 NEW 2.21
Boise Cascade 0.00 22500 NEW 34.89
Zoetis Inc Cl A 0.00 7591 -82% 63.76
HEALTH INSURANCE Common equity Innovations shares 0.00 15793 NEW 14.50
D Stemline Therapeutics 0.00 17400 NEW 11.09
Metropcs Communications 0.00 6189 -98% 61.72
22nd Centy 0.00 200000 NEW 2.77
Pacific Ethanol 0.00 35223 NEW 5.54
News 0.00 65025 +473% 13.26
Sprint 0.00 117019 -61% 7.78
News Corp Class B cos 0.00 13962 -15% 13.68
Taylor Morrison Hom 0.00 28723 -91% 22.04
Fox News 0.00 21406 NEW 25.79
Evertec 0.00 70581 NEW 15.85
Hemisphere Media 0.00 31369 NEW 11.95
Global Brass & Coppr Hldgs I 0.00 13118 NEW 33.77
Tristate Capital Hldgs 0.00 8893 NEW 22.94
Portola Pharmaceuticals 0.00 5300 -99% 53.96
Ellington Residential Mortga reit 0.00 23172 +68% 14.50
Spirit Realty reit 0.00 116281 -80% 8.57
Ptc Therapeutics I 0.00 15100 NEW 20.00
Dean Foods Company 0.00 36851 NEW 10.88
Leidos Holdings 0.00 7724 -67% 59.17
Science App Int'l 0.00 3529 +18% 66.87
Jones Energy Inc A 0.00 200000 NEW 1.92
Capitala Finance 0.00 21382 NEW 9.54
Mirati Therapeutics 0.00 21600 NEW 11.71
Sirius Xm Holdings 0.00 47014 -95% 5.53
Noble Corp Plc equity 0.00 11174 NEW 4.56
American Airls 0.00 11600 -95% 47.50
Advaxis 0.00 21417 NEW 4.20
Catchmark Timber Tr Inc cl a 0.00 11212 NEW 12.58
Seacoast Bkg Corp Fla 0.00 23778 NEW 23.89
Ftd Cos 0.00 10844 NEW 13.00
Barracuda Networks 0.00 45646 -49% 24.23
Antero Res 0.00 23210 NEW 19.91
Ashford Hospitality Prime In 0.00 35855 NEW 9.51
Graham Hldgs 0.00 485 +21% 585.57
500 0.00 30000 NEW 11.00
Sp Plus 0.00 9594 NEW 39.50
Nmi Hldgs Inc cl a 0.00 27525 NEW 12.39
Marcus & Millichap 0.00 8014 NEW 26.95
Adamis Pharmaceuticals Corp Com Stk 0.00 200000 NEW 5.22
Fate Therapeutics 0.00 11598 NEW 3.97
Waterstone Financial 0.00 28966 NEW 19.51
Par Petroleum 0.00 9618 NEW 20.79
Msa Safety Inc equity 0.00 7333 NEW 79.50
A10 Networks 0.00 45530 NEW 7.56
Aerohive Networks 0.00 42321 NEW 4.09
Rsp Permian 0.00 8589 -34% 34.58
Trinet 0.00 7931 NEW 33.67
Versartis 0.00 165739 NEW 2.45
One Gas 0.00 10950 NEW 73.61
New Media Inv Grp 0.00 13204 NEW 14.77
Enlink Midstream 0.00 11773 NEW 17.24
Trevena 0.00 456538 -43% 2.55
Care 0.00 19900 NEW 15.88
Concert Pharmaceuticals I equity 0.00 11565 NEW 14.79
Continental Bldg Prods 0.00 9263 NEW 26.02
Inogen 0.00 2700 NEW 95.19
Varonis Sys 0.00 8317 NEW 41.84
Platform Specialty Prods Cor 0.00 77193 +143% 11.15
Ep Energy 0.00 25000 3.28
Genocea Biosciences 0.00 108386 NEW 1.46
Ignyta 0.00 23438 NEW 12.33
United Financial Ban 0.00 13158 NEW 18.32
Bluerock Residential Growth Re 0.00 38599 NEW 11.06
Synovus Finl 0.00 7510 -96% 46.07
Pentair cs 0.00 5239 NEW 67.95
Navient Corporation equity 0.00 71825 -82% 15.02
City Office Reit 0.00 59425 NEW 13.77
Xcerra 0.00 65797 +358% 9.85
Rubicon Proj 0.00 36763 NEW 3.89
K2m Group Holdings 0.00 14890 NEW 21.22
Moelis & Co 0.00 15973 NEW 43.07
Spok Holdings 0.00 36807 NEW 15.35
Mobileiron 0.00 42300 NEW 3.71
Truecar 0.00 13699 NEW 15.77
Ardelyx 0.00 23479 NEW 5.58
Alder Biopharmaceuticals 0.00 21874 NEW 12.25
Paycom Software 0.00 11100 -22% 74.95
Century Communities 0.00 10305 NEW 24.75
Washington Prime 0.00 6900 -93% 98.99
Trinseo S A shs 0.00 10004 +3% 67.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 38585 NEW 17.16
Meridian Ban 0.00 33902 NEW 18.64
Actua Corporation 0.00 21902 NEW 15.30
Lo 0.00 13177 NEW 12.14
Cdk Global Inc equities 0.00 13050 -49% 63.07
Catalent 0.00 15870 NEW 39.95
Horizon Pharma 0.00 92200 -92% 12.68
Otonomy 0.00 46600 NEW 3.24
Fcb Financial Holdings-cl A 0.00 12905 -85% 48.28
Immune Design 0.00 10537 NEW 10.34
Bio-techne Corporation 0.00 4880 NEW 120.90
Travelport Worldwide Ltd shs 0.00 22898 NEW 15.68
Keysight Technologies 0.00 29062 NEW 41.67
Vwr Corp cash securities 0.00 9100 -88% 33.08
Liberty Broadband Cl C 0.00 8400 -38% 95.36
New Senior Inv Grp 0.00 85680 +503% 9.15
Education Rlty Tr New ret 0.00 25614 -50% 35.92
Calithera Biosciences 0.00 13800 NEW 15.72
Lamar Advertising Co-a 0.00 3300 NEW 68.48
Hortonworks 0.00 50000 NEW 16.96
On Deck Capital 0.00 18900 NEW 4.66
New Relic 0.00 7682 NEW 49.86
Upland Software 0.00 12678 NEW 21.14
Fifth Str Asset Mgmt 0.00 224691 -41% 3.90
James River Group Holdings L 0.00 22940 -4% 41.50
Great Wastern Ban 0.00 7700 NEW 41.30
Bellicum Pharma 0.00 16700 NEW 11.56
Habit Restaurants Inc/the-a 0.00 25200 NEW 13.06
Vuzix Corp Com Stk 0.00 100000 NEW 5.45
Workiva Inc equity us cm 0.00 20151 NEW 20.84
Dbv Technologies S A 0.00 15000 NEW 42.47
Beneficial Ban 0.00 18199 NEW 16.59
Momo 0.00 35000 NEW 31.34
Genesis Healthcare Inc Cl A 0.00 29930 NEW 1.17
Engility Hldgs 0.00 6395 NEW 34.71
Chimera Investment Corp etf 0.00 16095 NEW 18.95
Jernigan Cap 0.00 13792 -76% 20.52
Windstream Holdings 0.00 57691 NEW 1.77
Gannett Inc Com stock 0.00 12000 NEW 9.00
Tegna Inc Com stock 0.00 55388 -35% 13.32
Fitbit 0.00 20590 NEW 6.95
Kearny Finl Corp Md 0.00 16713 NEW 15.38
Hersha Hospitality Tr Pr Shs Ben Int 0.00 11406 -96% 18.67
Shopify Inc cl a 0.00 4400 -44% 116.59
Babcock & Wilcox Enterprises, 0.00 80695 NEW 3.33
Edgewell Pers Care 0.00 8339 -96% 72.79
Transunion 0.00 9500 -87% 47.26
Pieris Pharmaceuticals 0.00 12000 NEW 5.75
Axovant Sciences 0.00 61000 NEW 6.89
Cable One 0.00 500 -16% 722.00
Viavi Solutions Inc equities 0.00 85596 NEW 9.46
Terraform Global 0.00 86643 +660% 4.76
First Busey Corp Class A Common 0.00 29058 NEW 31.35
Houlihan Lokey Inc cl a 0.00 5600 NEW 39.11
Sunrun 0.00 10788 NEW 5.56
Everi Hldgs 0.00 26121 NEW 7.58
Pjt Partners 0.00 9095 NEW 38.26
Global Blood Therapeutics In 0.00 8677 NEW 31.00
Mcbc Holdings 0.00 11663 NEW 20.41
Zynerba Pharmaceuticals 0.00 108584 NEW 8.36
Hp 0.00 39924 +22% 19.96
Steris 0.00 6533 NEW 88.47
Csw Industrials 0.00 12100 NEW 44.38
Direxion Shs Etf Tr 0.00 85000 NEW 14.58
Hewlett Packard Enterprise 0.00 31497 +43% 14.70
Csra 0.00 34300 NEW 32.27
Forest City Realty Trust Inc Class A 0.00 13564 NEW 25.51
Fuelcell Energy 0.00 179600 NEW 1.75
Corenergy Infrastructure Tr 0.00 8038 NEW 35.33
Anavex Life Sciences 0.00 14616 NEW 4.17
Atlassian Corp Plc cl a 0.00 8240 NEW 35.19
Avangrid 0.00 8681 NEW 47.46
Scorpio Bulkers 0.00 33522 NEW 7.04
Innoviva 0.00 16681 NEW 14.15
Tailored Brands 0.00 16013 NEW 14.43
Workhorse Group Inc ordinary shares 0.00 20000 NEW 2.75
Pinnacle Entertainment 0.00 29778 NEW 21.32
S&p Global 0.00 2356 -97% 156.20
Viewray 0.00 63482 NEW 5.77
Liberty Media Corp Delaware Com A Siriusxm 0.00 8918 NEW 41.94
Itt 0.00 16581 +134% 44.27
Ingevity 0.00 5400 +45% 62.41
Global Medical Reit, Inc. stock 0.00 13457 NEW 8.99
* Atn Intl Inc Com stock 0.00 5652 NEW 52.72
* Tronc Inc Com stock 0.00 11272 NEW 14.55
Cotiviti Hldgs Inc Com stock 0.00 8639 NEW 36.00
Gms Inc Com stock 0.00 17815 -93% 35.42
Midland Sts Bancorp Inc Ill Com stock 0.00 12912 +39% 31.68
Overseas Shipholding Group I Cl A New stock 0.00 36223 +111% 2.62
Concordia Intl 0.00 590000 -21% 1.18
Fortive 0.00 6758 -5% 70.73
Cardtronics Plc Shs Cl A 0.00 9251 NEW 23.02
Nexeo Solutions 0.00 20031 NEW 7.29
Atkore Intl 0.00 13078 -96% 19.50
Axcelis Technologies 0.00 9400 NEW 27.34
Hope Ban 0.00 21096 NEW 17.73
Triton International 0.00 8551 -96% 33.33
* Fang Hldgs Ltd Adr stock 0.00 23889 +13% 4.06
* Washington Prime Group New Com stock 0.00 13279 NEW 8.36
Kadmon Hldgs Inc Com stock 0.00 10200 NEW 3.33
Medequities Realty Trust reit 0.00 25853 +91% 11.76
Donnelley Finl Solutions Inc Com stock 0.00 11100 NEW 21.53
Apptio Inc cl a 0.00 15358 NEW 18.49
Mtge Invt Corp Com reit 0.00 63648 NEW 19.40
Parkway 0.00 22465 NEW 23.01
Corecivic 0.00 16463 NEW 26.79
Sutherland Asset Management reit 0.00 34675 +232% 15.69
Sandridge Energy 0.00 16415 NEW 20.10
Yum China Holdings 0.00 5668 -99% 40.05
International Seaways 0.00 11983 NEW 19.69
Liberty Expedia Holdings ser a 0.00 5751 NEW 53.03
Drive Shack 0.00 34200 +134% 3.60
Conduent Incorporate 0.00 41284 +87% 15.67
Hilton Worldwide Holdings 0.00 6414 -94% 69.38
Smart Sand 0.00 13696 NEW 6.79
Forterra 0.00 119064 NEW 4.50
Quantenna Communications 0.00 13771 NEW 16.77
Midstates Pete Co Inc Com Par Added 0.00 20538 NEW 15.53
Cascadian Therapeutics 0.00 22394 NEW 4.11
Advanced Disposal Services I 0.00 21210 NEW 25.18
Lilis Energy 0.00 11996 NEW 4.50
Bioverativ Inc Com equity 0.00 6266 +36% 57.13
Jeld-wen Hldg 0.00 5864 NEW 35.47
Alteryx 0.00 10962 NEW 20.34
Foundation Building Materials 0.00 14658 NEW 14.12
Tearlab 0.00 14200 NEW 1.27
Meet 0.00 43371 NEW 3.64
Hamilton Lane Inc Common 0.00 13451 NEW 26.84
Quantum Corp Dlt & Storage 0.00 20900 NEW 6.12
Energy Xxi Gulfcoast 0.00 19281 NEW 10.32
Baker Hughes A Ge Company 0.00 5738 NEW 36.60
Xerox 0.00 31532 -9% 33.30
Adtalem Global Ed 0.00 14132 NEW 35.88
Floor & Decor Hldgs Inc cl a 0.00 30000 +454% 38.93
Obsidian Energy 0.00 56613 NEW 1.04
Elevate Credit 0.00 16236 NEW 6.10
Wideopenwest 0.00 17600 NEW 15.06
Tintri Inc. equity 0.00 30111 NEW 3.15
Byline Ban 0.00 27500 +61% 21.27
China Biologic Products Inc 0.00 7100 NEW 92.25
Andeavor 0.00 6787 NEW 103.14
Forestar Group Inc 0.00 29045 NEW 17.21
Best Inc sponsored ads 0.00 100000 NEW 11.97
Redfin Corp 0.00 9800 NEW 25.10
Simply Good Foods Co *w exp 07/07/202 0.00 343300 NEW 2.37
Autobytel Ord 0.00 10702 NEW 6.91
Terraform Power Inc - A 0.00 11000 NEW 13.18

Past 13F-HR SEC Filings by Balyasny Asset Management

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