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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.10 2.11M 241.80
Bank of America Corporation (BAC) 1.60 16.04M +511% 24.26
Apple (AAPL) 1.53 2.57M +73% 144.02
Alcoa 1.06 7.85M 32.65
Alphabet Inc Class A cs 1.02 265617 +73% 929.68
Olin Corporation (OLN) 1.01 8.09M +2% 30.28
McDonald's Corporation (MCD) 0.97 1.53M +26% 153.16
Goldman Sachs (GS) 0.95 1.03M +1653% 221.90
Facebook Inc cl a 0.91 1.47M +114% 150.98
Regeneron Pharmaceuticals (REGN) 0.86 423357 +971% 491.14
Alibaba Group Holding Ltd Spon 0.82 1.41M +32% 140.90
Sanofi-Aventis SA (SNY) 0.80 4.04M +91% 47.91
Travelers Companies (TRV) 0.77 1.47M +2272% 126.53
Microsoft Corporation (MSFT) 0.74 2.60M +131% 68.93
Hartford Financial Services (HIG) 0.71 3.30M -4% 52.57
Aetna (AET) 0.70 1.12M +46% 151.83
Wells Fargo & Company (WFC) 0.69 3.00M +6302% 55.41
Regions Financial Corporation (RF) 0.67 11.14M +312% 14.64
Halliburton Company (HAL) 0.66 3.75M +7314% 42.71
British American Tobac (BTI) 0.66 2.33M +816% 68.54
Cemex SAB de CV (CX) 0.65 16.64M +8% 9.42
Energy Transfer Equity (ETE) 0.64 8.65M +321% 17.96
Zimmer Holdings (ZMH) 0.62 1.18M +2315% 128.40
Vulcan Materials Company (VMC) 0.61 1.16M -26% 126.68
Alphabet Inc Class C cs 0.60 160085 +53261% 908.73
Comerica Incorporated (CMA) 0.59 1.94M -12% 73.24
Zions Bancorporation (ZION) 0.58 3.19M +705% 43.91
Utilities SPDR (XLU) 0.56 2.60M NEW 51.96
Pvh Corporation 0.55 1.17M +81% 114.50
Burlington Stores 0.53 1.41M +123% 91.99
Monsanto Company (MON) 0.52 1.07M +5% 118.36
American Express Company (AXP) 0.51 1.47M +238% 84.24
Bristol Myers Squibb (BMY) 0.51 2.24M 55.72
Weatherford Intl Plc ord shs 0.50 31.16M +20% 3.87
Charter Communications Inc New Cl A cl a 0.50 362970 +548% 336.85
eBay (EBAY) 0.49 3.40M -55% 34.92
American International (AIG) 0.49 1.91M +12867% 62.52
Broad 0.47 492629 +49% 233.05
Caterpillar (CAT) 0.46 1.03M +226% 107.46
Lowe's Companies (LOW) 0.45 1.40M +28% 77.53
Expedia 0.45 724683 NEW 148.95
E TRADE Financial Corporation (ETFC) 0.44 2.83M -5% 38.03
Abbvie 0.44 1.48M +631% 72.51
Lear Corporation (LEA) 0.42 716175 +7464% 142.08
AFLAC Incorporated (AFL) 0.42 1.31M +1351% 77.68
DISH Network (DISH) 0.42 1.63M -29% 62.76
Parsley Energy Inc-class A 0.42 3.69M +72% 27.75
Fifth Third Ban (FITB) 0.41 3.82M +265% 25.96
iShares MSCI Emerging Markets Indx (EEM) 0.40 2.32M +597% 41.39
Weyerhaeuser Company (WY) 0.40 2.89M +9% 33.50
Amazon (AMZN) 0.40 99874 +316% 968.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.40 700000 +16% 137.64
Visa (V) 0.38 975484 +3% 93.78
salesforce (CRM) 0.38 1.08M -7% 86.60
Us Foods Hldg Corp call 0.38 3.36M +24% 27.22
Biogen Idec (BIIB) 0.37 331645 +611% 271.36
Microchip Technology (MCHP) 0.36 1.12M -28% 77.18
Nucor Corporation (NUE) 0.35 1.47M +55% 57.87
Allstate Corporation (ALL) 0.35 952355 -28% 88.44
Public Service Enterprise (PEG) 0.35 1.99M +413% 43.01
Applied Materials (AMAT) 0.35 2.07M +223% 41.31
MercadoLibre (MELI) 0.35 341954 -13% 250.88
Activision Blizzard (ATVI) 0.35 1.47M -39% 57.57
priceline.com Incorporated (PCLN) 0.34 43500 +117% 1870.52
Encana Corp C om 0.33 9.12M -30% 8.80
Jd 0.33 2.02M +214% 39.22
Synchrony Financial 0.33 2.69M +48% 29.82
Continental Resources (CLR) 0.32 2.38M +208% 32.33
Vantiv Inc Cl A 0.32 1.21M +1281% 63.34
Noble Energy (NBL) 0.31 2.67M NEW 28.30
Duke Realty Corporation (DRE) 0.31 2.70M +19% 27.95
Yandex Nv-a 0.31 2.87M +63% 26.24
Lpl Financial Holdings 0.31 1.75M 42.46
Norwegian Cruise Line Hldgs shs 0.31 1.38M +6% 54.29
Cheniere Energy (LNG) 0.30 1.52M +47% 48.71
Citigroup Inc 0.30 1.09M -52% 66.88
Walgreen Boots Alliance 0.30 941411 +305% 78.31
SCANA Corporation (SCG) 0.29 1.07M +273% 67.01
VMware (VMW) 0.29 804497 +74% 87.43
Consumer Discretionary SPDR (XLY) 0.29 785000 NEW 89.63
Bunge Limited 0.28 915003 +5043% 74.60
Cardinal Health (CAH) 0.28 867185 +236% 77.92
Starbucks Corporation (SBUX) 0.28 1.18M +26% 58.31
Illumina (ILMN) 0.28 397348 +43% 173.52
Celgene Corporation (CELG) 0.28 517516 +125% 129.87
Allergan 0.28 283115 +748% 243.09
Cognizant Technology Solutions (CTSH) 0.27 992997 +170% 66.40
Kohl's Corporation (KSS) 0.27 1.67M +28709% 38.67
Casey's General Stores (CASY) 0.27 602023 +16548% 107.11
Six Flags Entertainment (SIX) 0.27 1.11M +301% 59.61
Time Warner (TWX) 0.26 624375 +2371% 100.41
Coach (COH) 0.26 1.33M 47.34
Boston Scientific Corporation (BSX) 0.26 2.30M +3689% 27.72
International Paper Company (IP) 0.26 1.13M +119% 56.61
Gilead Sciences (GILD) 0.26 886128 +281% 70.78
Dollar Tree (DLTR) 0.26 891013 -60% 69.92
Wynn Resorts (WYNN) 0.26 462892 +330% 134.12
Chicago Bridge & Iron Company N.V. (CBI) 0.26 3.15M NEW 19.73
Mednax (MD) 0.26 1.06M +8590% 60.37
Nxp Semiconductors N V 0.26 576483 NEW 109.45
CME (CME) 0.25 479088 -23% 125.24
Key (KEY) 0.25 3.30M -14% 18.74
Ddr Corp stock 0.25 6.71M +158% 9.07
Trimble Navigation (TRMB) 0.24 1.62M +171% 35.67
Skechers USA (SKX) 0.24 1.94M -45% 29.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.24 1.85M -56% 31.92
Clovis Oncology 0.24 611251 -48% 93.63
Williams Partners L P 0.24 1.43M +9962% 40.11
Willis Towers Watson 0.24 403382 +42% 145.46
MGM Resorts International. (MGM) 0.23 1.81M +14809% 31.29
CBOE Holdings (CBOE) 0.23 600421 +482% 91.40
Snap Inc cl a 0.23 3.13M NEW 17.77
Royal Dutch Shell (RDS.A) 0.22 1.01M -42% 53.19
Big Lots (BIG) 0.22 1.08M +43% 48.30
Ventas (VTR) 0.22 778201 +315% 69.48
New Gold Inc Cda 0.22 16.73M +62% 3.18
Mplx 0.22 1.63M +351% 33.40
First Data 0.22 2.98M +1307% 18.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 392092 -22% 128.87
Intuitive Surgical (ISRG) 0.21 55411 -19% 935.37
TJX Companies (TJX) 0.21 709033 -62% 72.17
Netflix (NFLX) 0.21 332896 -57% 149.41
Texas Capital Bancshares (TCBI) 0.21 657805 +474% 77.40
Ptc 0.21 929685 -11% 55.12
Investors Ban 0.21 3.76M -18% 13.36
Sage Therapeutics 0.21 650500 +29% 79.64
Medtronic 0.21 581087 +283% 88.75
Dentsply Sirona 0.21 800937 +415% 64.84
Autodesk (ADSK) 0.20 475109 +193% 100.82
United Rentals (URI) 0.20 436273 -38% 112.71
Armstrong World Industries (AWI) 0.20 1.08M -3% 46.00
Hudson Pacific Properties (HPP) 0.20 1.40M +5293% 34.19
Tripadvisor 0.20 1.24M +1139% 38.20
Agios Pharmaceuticals 0.20 952252 +9% 51.45
SLM Corporation (SLM) 0.19 4.05M +63% 11.50
Johnson & Johnson (JNJ) 0.19 352353 +18% 132.29
Estee Lauder Companies (EL) 0.19 480097 -62% 95.98
Century Aluminum Company (CENX) 0.19 3.03M +742% 15.58
Hilton Grand Vacations 0.19 1.25M +184% 36.06
CMS Energy Corporation (CMS) 0.18 947970 +124% 46.25
Coca-Cola Company (KO) 0.18 1000000 +267% 44.85
Abbott Laboratories (ABT) 0.18 910003 -9% 48.61
Paychex (PAYX) 0.18 772086 +1460% 56.94
Equity Residential (EQR) 0.18 676352 -40% 65.83
FleetCor Technologies (FLT) 0.18 299147 -61% 144.21
Fireeye 0.18 2.90M +213% 15.21
American Homes 4 Rent-a reit 0.18 1.88M 22.57
Applied Optoelectronics 0.18 725000 NEW 61.79
Calatlantic 0.18 1.26M +515% 35.35
Vale (VALE) 0.17 4.84M NEW 8.75
Consolidated Edison (ED) 0.17 523427 +5924% 80.82
CarMax (KMX) 0.17 638700 +543% 63.06
Cullen/Frost Bankers (CFR) 0.17 430860 -30% 93.91
Diebold Incorporated (DBD) 0.17 1.45M -3% 28.00
Unum (UNM) 0.17 874161 +370% 46.63
Danaher Corporation (DHR) 0.17 483690 -29% 84.39
Lam Research Corporation (LRCX) 0.17 294100 +9272% 141.43
Westlake Chemical Corporation (WLK) 0.17 623929 +293% 66.21
Oasis Petroleum (OAS) 0.17 5.11M -29% 8.05
Motorola Solutions (MSI) 0.17 478333 -10% 86.74
Cubesmart 0.17 1.71M +158% 24.04
Jazz Pharmaceuticals 0.17 270602 +155% 155.50
L Brands 0.17 756619 +1065% 53.89
Bluebird Bio 0.17 389181 -34% 105.05
Moody's Corporation (MCO) 0.16 311771 +3117% 121.68
Sealed Air (SEE) 0.16 877558 +1550% 44.76
Brunswick Corporation (BC) 0.16 625812 +99% 62.73
iShares Russell 2000 Index (IWM) 0.16 275022 -78% 140.92
HCP (HCP) 0.16 1.20M -51% 31.96
Pinnacle West Capital Corporation (PNW) 0.16 458265 +10% 85.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 700000 NEW 53.94
Pandora Media Inc 0.16 4.35M -25% 8.92
Wright Express 0.16 382526 -3% 104.27
MGIC Investment (MTG) 0.15 3.24M -41% 11.20
Wal-Mart Stores (WMT) 0.15 468479 -79% 75.68
Brown & Brown (BRO) 0.15 851941 -8% 43.07
Sally Beauty Holdings (SBH) 0.15 1.85M +3189% 20.25
Lululemon Athletica Inc 0.15 591765 +8% 59.67
F5 Networks (FFIV) 0.15 280713 +2261% 127.06
Hyatt Hotels Corporation (H) 0.15 639471 +12% 56.21
Colfax Corporation (CFX) 0.15 907337 NEW 39.37
Wpx Energy 0.15 3.73M +5688% 9.66
Pdc Energy 0.15 837025 -7% 43.11
Workday Inc cl a 0.15 383164 +492% 97.00
Nielsen Hldgs Plc Shs Eur stock 0.15 915761 +187% 38.66
Performance Food 0.15 1.32M +104% 27.40
Yum China Holdings 0.15 920001 +50% 39.43
Cousins Properties (CUZ) 0.14 3.85M +5% 8.79
Varian Medical Systems (VAR) 0.14 327526 +134% 103.19
Umpqua Holdings Corporation (UMPQ) 0.14 1.90M +1072% 18.36
Tesoro Corporation (TSO) 0.14 365678 -50% 93.60
Brinker International (EAT) 0.14 899246 +3244% 38.10
MetLife (MET) 0.14 605557 -48% 54.94
F.N.B. Corporation (FNB) 0.14 2.41M -57% 14.16
UDR (UDR) 0.14 877036 +427% 38.97
Camden Property Trust (CPT) 0.14 407233 +100% 85.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 276322 -41% 125.12
Post Holdings Inc Common 0.14 439657 77.65
Palo Alto Networks 0.14 259925 +419% 133.81
Metropcs Communications 0.14 561594 +60% 60.62
Zillow Group Inc Cl C Cap Stk stock 0.14 703350 -18% 49.01
Corning Incorporated (GLW) 0.13 1.04M +653% 30.05
Arthur J. Gallagher & Co. (AJG) 0.13 551950 -35% 57.25
Northern Trust Corporation (NTRS) 0.13 323035 97.21
Mohawk Industries (MHK) 0.13 135285 +3881% 241.69
Williams-Sonoma (WSM) 0.13 633231 NEW 48.50
Procter & Gamble Company (PG) 0.13 356400 +3019% 87.15
First Industrial Realty Trust (FR) 0.13 1.14M +421% 28.62
Knight Transportation (KNX) 0.13 820889 NEW 37.05
Douglas Emmett (DEI) 0.13 835184 +476% 38.21
Alexion Pharmaceuticals (ALXN) 0.13 255730 +32% 121.67
Owens & Minor (OMI) 0.13 962674 +6448% 32.19
BJ's Restaurants (BJRI) 0.13 833893 +39% 37.25
Superior Energy Services (SPN) 0.13 3.01M +534% 10.43
Liberty Property Trust (LRY) 0.13 749540 +732% 40.71
stock 0.13 536961 +283% 56.89
Wright Medical Group Nv 0.13 1.10M +22% 27.49
Lamb Weston Hldgs 0.13 716192 +5398% 44.04
NRG Energy (NRG) 0.12 1.67M +4510% 17.22
NVIDIA Corporation (NVDA) 0.12 203189 +174% 144.56
Xilinx (XLNX) 0.12 461644 +117% 64.32
Amgen (AMGN) 0.12 175000 +2233% 172.23
Occidental Petroleum Corporation (OXY) 0.12 502638 +7390% 59.87
CoStar (CSGP) 0.12 108342 +773% 263.60
Exelixis (EXEL) 0.12 1.22M +75% 24.63
Raymond James Financial (RJF) 0.12 362532 +563% 80.22
Builders FirstSource (BLDR) 0.12 1.93M +3% 15.32
HEALTHSOUTH (HLS) 0.12 618311 +421% 48.40
EQT Corporation (EQT) 0.12 496448 +355% 58.59
Invesco Mortgage Capital (IVR) 0.12 1.78M 16.71
Delphi Automotive Plc shs 0.12 322006 -52% 87.65
Portola Pharmaceuticals 0.12 535800 -15% 56.17
Restaurant Brands Intl Inc Com equity / large cap 0.12 474007 NEW 62.54
Healthcare Tr Amer Inc cl a 0.12 897265 NEW 31.11
Agnc Invt Corp Com reit 0.12 1.39M NEW 21.29
Athene Holding Ltd Cl A 0.12 594427 +13% 49.61
MasterCard Incorporated (MA) 0.11 217212 -38% 121.45
Fidelity National Information Services (FIS) 0.11 315181 +303% 85.40
Costco Wholesale Corporation (COST) 0.11 162033 +59% 159.93
Incyte Corporation (INCY) 0.11 209811 +387% 125.91
Bank of Hawaii Corporation (BOH) 0.11 322774 +310% 82.97
Kimberly-Clark Corporation (KMB) 0.11 212235 -7% 129.11
Dun & Bradstreet Corporation (DNB) 0.11 237554 +2% 108.15
Apartment Investment and Management (AIV) 0.11 598330 -8% 42.97
Novartis AG (NVS) 0.11 326612 NEW 83.47
Colgate-Palmolive Company (CL) 0.11 367302 +2% 74.13
Deere & Company (DE) 0.11 220143 +213% 123.59
Freeport-McMoRan Copper & Gold (FCX) 0.11 2.30M +7804% 12.01
Toll Brothers (TOL) 0.11 703704 +39% 39.51
Service Corporation International (SCI) 0.11 777768 +271% 33.45
Westar Energy (WR) 0.11 524526 NEW 53.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 90774 +9% 287.34
Cathay General Ban (CATY) 0.11 732706 +4688% 37.95
Brandywine Realty Trust (BDN) 0.11 1.48M +110% 17.53
0.11 2.50M -19% 10.85
Voya Financial 0.11 743176 +172% 36.89
Wayfair 0.11 349392 -15% 76.88
Wec Energy Group Inc Com stock 0.11 439513 -26% 61.38
Nomad Foods 0.11 1.82M +140% 14.11
Schneider National Inc cl b 0.11 1.21M NEW 22.37
Comcast Corporation (CMCSA) 0.10 634717 +78% 38.92
Reinsurance Group of America (RGA) 0.10 192355 +1577% 128.39
BioMarin Pharmaceutical (BMRN) 0.10 255240 -57% 90.82
Automatic Data Processing (ADP) 0.10 234100 +2222% 102.46
Verisign (VRSN) 0.10 263136 -14% 92.96
DaVita (DVA) 0.10 357721 +41% 64.76
Becton, Dickinson and (BDX) 0.10 120618 +12% 195.11
Hess (HES) 0.10 557474 NEW 43.87
American Electric Power Company (AEP) 0.10 356229 +776% 69.47
Boardwalk Pipeline Partners (BWP) 0.10 1.29M +202% 18.01
Centene Corporation (CNC) 0.10 308372 +121% 79.88
GOLAR LNG Limited Com 0.10 1.14M +35% 22.25
DYNEGY INC Common stock 0.10 2.86M +36% 8.27
Paypal Holdings 0.10 439947 +6% 53.67
Msg Network Inc cl a 0.10 1.09M -18% 22.45
Planet Fitness Inc-cl A 0.10 1.02M NEW 23.34
Hubbell 0.10 204813 +250% 113.17
BHP Billiton (BBL) 0.09 697589 +11% 30.76
BlackRock (BLK) 0.09 52062 +385% 422.42
Intel Corporation (INTC) 0.09 657891 +1346% 33.74
Tyson Foods (TSN) 0.09 345683 +209% 62.63
Red Hat (RHT) 0.09 230226 +26% 95.75
Markel Corporation (MKL) 0.09 22367 -19% 975.86
Aspen Insurance Holdings Ltd shs 0.09 449311 +121% 49.85
CONSOL Energy (CNX) 0.09 1.54M +53% 14.94
Juniper Networks (JNPR) 0.09 747109 +98% 27.88
Under Armour (UA) 0.09 983909 NEW 21.76
Intuit (INTU) 0.09 163103 -53% 132.81
Nabors Industries Ltd shs 0.09 2.58M +2775% 8.14
Macerich Company (MAC) 0.09 386600 NEW 58.06
Howard Hughes (HHC) 0.09 170432 +54% 122.84
Twenty-first Century Fox 0.09 727724 -51% 28.34
Tableau Software Inc Cl A 0.09 363295 +3026% 61.27
Twitter 0.09 1.20M +19% 17.87
Citizens Financial 0.09 590307 -35% 35.68
Juno Therapeutics 0.09 704100 NEW 29.89
Monster Beverage Corp Com stock 0.09 426592 -61% 49.68
Fairmount Santrol Holdings 0.09 5.51M -6% 3.90
Valvoline Inc Common 0.09 969525 +110% 23.72
Envision Healthcare 0.09 351384 +67% 62.67
Extraction Oil And Gas Inc Com Added 0.09 1.60M +64% 13.45
Qiagen Nv 0.09 656736 -60% 33.53
Keane 0.09 1.41M -4% 16.00
Melco Crown Entertainment (MPEL) 0.08 871000 +2% 22.45
Boyd Gaming Corporation (BYD) 0.08 789751 +83% 24.81
Renaissance Re Holdings Ltd Cmn 0.08 131355 +174% 139.05
Signature Bank (SBNY) 0.08 131339 +15% 143.53
Home Depot (HD) 0.08 123012 +753% 153.40
ResMed (RMD) 0.08 252387 -14% 77.87
Dow Chemical Company (DOW) 0.08 288948 +31% 63.07
Harley-Davidson (HOG) 0.08 365090 -44% 54.02
JetBlue Airways Corporation (JBLU) 0.08 857460 -40% 22.83
Rockwell Collins (COL) 0.08 174079 -46% 105.08
Aaron's (AAN.A) 0.08 468257 +5204% 38.90
Cliffs Natural Resources (CLF) 0.08 2.82M +6862% 6.92
Mack-Cali Realty (CLI) 0.08 673960 +95% 27.14
FMC Corporation (FMC) 0.08 262594 -66% 73.05
Southwest Airlines (LUV) 0.08 313774 +3% 62.14
Oceaneering International (OII) 0.08 843843 +2750% 22.84
Children's Place Retail Stores (PLCE) 0.08 199899 +144% 102.10
Bob Evans Farms (BOBE) 0.08 266450 NEW 71.83
CommVault Systems (CVLT) 0.08 329687 +20% 56.45
KAR Auction Services (KAR) 0.08 467415 +3793% 41.97
U.s. Concrete Inc Cmn 0.08 241968 -34% 78.55
Meritor Inc 0.08 1.22M +33% 16.61
Wendy's/arby's Group 0.08 1.24M +56% 15.51
Ralph Lauren Corp 0.08 276294 +1850% 73.80
Retail Properties Of America 0.08 1.49M +135% 12.21
Lendingclub 0.08 3.45M +64% 5.51
Shake Shack Inc cl a 0.08 539181 +77% 34.88
Liberty Media Corp Series C Li 0.08 512644 NEW 36.62
Ipath S&p 500 Vix Short-term Futures Etn 0.08 1.48M NEW 12.76
Rh Com Npv 0.08 315825 -77% 64.52
Blackstone (BX) 0.07 545107 +270% 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.07 281429 +350% 56.72
Health Care SPDR (XLV) 0.07 200000 NEW 79.24
Walt Disney Company (DIS) 0.07 160000 -87% 106.25
Martin Marietta Materials (MLM) 0.07 71800 -71% 222.58
CBS Corporation (CBS) 0.07 248229 +468% 63.78
Carnival Corporation (CCL) 0.07 245547 -59% 65.57
Northrop Grumman Corporation (NOC) 0.07 70479 -74% 256.71
Electronic Arts (ERTS) 0.07 163491 +30% 105.72
Darden Restaurants (DRI) 0.07 181814 +81% 90.44
AstraZeneca (AZN) 0.07 500100 -39% 34.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 2.32M +775% 7.17
Henry Schein (HSIC) 0.07 97755 +599% 183.02
W.R. Berkley Corporation (WRB) 0.07 240798 -44% 69.17
MSCI (MSCI) 0.07 169279 +99% 102.99
Scientific Games (SGMS) 0.07 650000 NEW 26.10
United States Oil Fund (USO) 0.07 1.75M +118% 9.50
Dover Corporation (DOV) 0.07 212302 80.22
Darling International (DAR) 0.07 1.09M +1041% 15.74
Entergy Corporation (ETR) 0.07 228629 +62% 76.77
Baidu (BIDU) 0.07 100000 -94% 178.86
Impax Laboratories (IPXL) 0.07 1.05M +357% 16.10
Meritage Homes Corporation (MTH) 0.07 407297 +91% 42.20
Pennsylvania R.E.I.T. (PEI) 0.07 1.56M +66% 11.32
Stifel Financial (SF) 0.07 351021 +269% 45.98
Associated Banc- (ASBC) 0.07 709351 -18% 25.20
Realty Income (O) 0.07 327118 -43% 55.18
Rockwell Automation (ROK) 0.07 100834 -74% 161.96
WebMD Health (WBMD) 0.07 279205 +145% 58.65
Teck Resources Ltd cl b 0.07 1.00M +936% 17.33
Pilgrim's Pride Corporation (PPC) 0.07 789357 +595% 21.92
Sun Communities (SUI) 0.07 190075 +53% 87.69
Dunkin' Brands Group 0.07 294753 +377% 55.12
Express Scripts Holding 0.07 278084 +107% 63.84
Emerge Energy Svcs 0.07 1.88M 9.01
Heron Therapeutics 0.07 1.22M +2% 13.85
Kite Pharma 0.07 170000 +71% 103.67
Loxo Oncology 0.07 217633 +6% 80.19
Om Asset Management 0.07 1.11M +53% 14.86
Edgewell Pers Care 0.07 220152 +158% 76.02
Bank Of Nt Butterfield&son L shs 0.07 507875 +239% 34.10
Huntington Bancshares Incorporated (HBAN) 0.06 1.00M +3930% 13.52
Owens Corning (OC) 0.06 217962 +17% 66.92
SEI Investments Company (SEIC) 0.06 286738 +386% 53.78
NASDAQ OMX (NDAQ) 0.06 194278 +56% 71.49
General Electric Company (GE) 0.06 542911 +67% 27.01
Stanley Black & Decker (SWK) 0.06 107729 +6% 140.73
Tiffany & Co. (TIF) 0.06 153285 +3318% 93.87
Morgan Stanley (MS) 0.06 329088 +11% 44.56
Avista Corporation (AVA) 0.06 322218 +59% 42.46
SVB Financial (SIVB) 0.06 78638 -53% 175.79
E.I. du Pont de Nemours & Company (DD) 0.06 169883 +2078% 80.71
Eastman Chemical Company (EMN) 0.06 163388 -3% 83.99
Yum! Brands (YUM) 0.06 201664 -27% 73.76
Maxim Integrated Products (MXIM) 0.06 321858 +14% 44.90
Texas Instruments Incorporated (TXN) 0.06 177669 +1003% 76.93
Buckeye Partners (BPL) 0.06 237000 NEW 63.93
Kellogg Company (K) 0.06 201551 +6% 69.46
WABCO Holdings (WBC) 0.06 118562 +60% 127.51
Fastenal Company (FAST) 0.06 326160 -47% 43.53
Robert Half International (RHI) 0.06 300552 +1392% 47.93
Webster Financial Corporation (WBS) 0.06 258269 +1505% 52.22
Medicines Company (MDCO) 0.06 400000 +4445% 38.01
Chipotle Mexican Grill (CMG) 0.06 34142 +1557% 416.10
Carrizo Oil & Gas (CRZO) 0.06 841898 -11% 17.42
Concho Resources (CXO) 0.06 110118 +1916% 121.53
GameStop (GME) 0.06 724800 +1459% 21.61
Medical Properties Trust (MPW) 0.06 1.22M NEW 12.87
Plains All American Pipeline (PAA) 0.06 540000 +17% 26.27
Textron (TXT) 0.06 303553 +1024% 47.10
athenahealth (ATHN) 0.06 111429 +2243% 140.55
Callon Pete Co Del Com Stk 0.06 1.36M +8371% 10.61
Tanger Factory Outlet Centers (SKT) 0.06 579904 +2477% 25.98
AMETEK (AME) 0.06 252390 NEW 60.57
Potlatch Corporation (PCH) 0.06 337548 +38% 45.70
Boston Properties (BXP) 0.06 117711 -60% 123.02
Regency Centers Corporation (REG) 0.06 245553 -71% 62.64
SPDR S&P; Metals and Mining (XME) 0.06 499315 NEW 29.97
American Tower Reit 0.06 111045 +538% 132.32
Tesaro 0.06 99200 NEW 139.86
Intercept Pharmaceuticals In 0.06 113704 NEW 121.07
Esperion Therapeutics 0.06 340483 +587% 46.28
Horizon Pharma 0.06 1.18M NEW 11.87
Dct Industrial Trust Inc reit usd.01 0.06 252674 -44% 53.44
Pra Health Sciences 0.06 187413 +43% 75.01
Orbital Atk 0.06 141720 -16% 98.36
Urban Edge Pptys 0.06 585347 NEW 23.73
Vareit, Inc reits 0.06 1.93M +16% 8.14
Madison Square Garden Cl A 0.06 70247 +11% 196.91
S&p Global 0.06 99936 -37% 145.99
Johnson Controls International Plc equity 0.06 348576 -4% 43.36
Elf Beauty 0.06 492306 +239% 27.21
Centennial Resource Developmen cs 0.06 908730 NEW 15.82
Diamond Offshore Drilling (DO) 0.05 1.14M +3073% 10.83
Petroleo Brasileiro SA (PBR) 0.05 1.48M NEW 7.99
JPMorgan Chase & Co. (JPM) 0.05 144500 -63% 91.40
TD Ameritrade Holding (AMTD) 0.05 274146 -74% 42.99
3M Company (MMM) 0.05 61053 +75% 208.20
Cerner Corporation (CERN) 0.05 175000 -16% 66.47
Digital Realty Trust (DLR) 0.05 98276 NEW 112.95
Edwards Lifesciences (EW) 0.05 107243 -18% 118.24
Royal Caribbean Cruises Ltd. 0.05 114661 +616% 109.23
Nordstrom (JWN) 0.05 232074 -64% 47.83
C.R. Bard (BCR) 0.05 35875 -44% 316.10
Akamai Technologies (AKAM) 0.05 250000 +1377% 49.81
Laboratory Corp. of America Holdings (LH) 0.05 83068 -49% 154.14
Las Vegas Sands (LVS) 0.05 178625 +257% 63.89
Cott Corp 0.05 822453 NEW 14.44
Thermo Fisher Scientific (TMO) 0.05 68286 +570% 174.47
AGCO Corporation (AGCO) 0.05 165573 +698% 67.39
Merck & Co (MRK) 0.05 188417 +31% 64.09
Agilent Technologies Inc C ommon 0.05 222982 -75% 59.31
Exelon Corporation (EXC) 0.05 306774 NEW 36.07
SL Green Realty (SLG) 0.05 120783 NEW 105.80
Prudential Financial (PRU) 0.05 109590 +3635% 108.14
Hershey Company (HSY) 0.05 113267 +36% 107.37
Churchill Downs (CHDN) 0.05 71083 -64% 183.31
Domino's Pizza (DPZ) 0.05 60777 -37% 211.52
Avis Budget (CAR) 0.05 401837 NEW 27.27
Take-Two Interactive Software (TTWO) 0.05 172498 +46% 73.38
Delta Air Lines (DAL) 0.05 229740 -52% 53.74
Radian (RDN) 0.05 679198 -10% 16.35
Micron Technology (MU) 0.05 412502 -10% 29.86
Wyndham Worldwide Corporation (WYN) 0.05 113907 +505% 100.41
NutriSystem (NTRI) 0.05 253413 NEW 52.05
Eaton Vance (EV) 0.05 239882 +579% 47.32
Humana (HUM) 0.05 50637 -9% 240.61
Oneok Partners (OKS) 0.05 237000 NEW 51.07
Tempur-Pedic International (TPX) 0.05 211563 +1176% 53.39
Hain Celestial (HAIN) 0.05 294181 +34% 38.82
IBERIABANK Corporation (IBKC) 0.05 152998 NEW 81.50
PacWest Ban (PACW) 0.05 264063 -44% 46.70
TransDigm Group Incorporated (TDG) 0.05 48624 +469% 268.88
Senior Housing Properties Trust (SNH) 0.05 636245 +2239% 20.44
Dana Holding Corporation (DAN) 0.05 558606 +323% 22.33
SPDR KBW Regional Banking (KRE) 0.05 200000 -77% 54.95
Spirit AeroSystems Holdings (SPR) 0.05 199118 +3729% 57.94
Tesla Motors (TSLA) 0.05 33102 -80% 361.61
Amarin Corporation (AMRN) 0.05 2.87M -24% 4.03
SPDR S&P; Biotech (XBI) 0.05 165000 -58% 77.18
Fortinet (FTNT) 0.05 336107 +572% 37.44
Level 3 Communications 0.05 209673 +617% 59.30
Zynga 0.05 3.40M +3515% 3.64
Rexnord 0.05 571680 NEW 23.25
Murphy Usa 0.05 153053 -41% 74.11
American Airls 0.05 250000 -69% 50.32
Commscope Hldg 0.05 323587 -62% 38.03
Anthem 0.05 58471 -37% 188.13
Paramount Group Inc reit 0.05 749226 NEW 16.00
Diplomat Pharmacy 0.05 837450 -56% 14.80
Bmc Stk Hldgs Inc Com Added 0.05 580400 +84% 21.85
Aclaris Therapeutics 0.05 420000 +5% 27.12
Coca Cola European Partners shs 0.05 293214 -21% 40.67
Twilio Inc cl a 0.05 400000 +700% 29.11
Xl 0.05 300108 -79% 43.80
Gramercy Property Trust 0.05 439182 +89% 29.71
Dxc Technology 0.05 171284 NEW 76.72
Arena Pharmaceuticals 0.05 722179 NEW 16.87
Starwood Waypoint Homes 0.05 373805 NEW 34.31
Bank of New York Mellon Corporation (BK) 0.04 190899 -13% 51.02
IAC/InterActive (IACI) 0.04 104341 +37% 103.24
Dick's Sporting Goods (DKS) 0.04 221232 -70% 39.83
Baxter International (BAX) 0.04 159175 -66% 60.54
United Parcel Service (UPS) 0.04 81500 +1113% 110.59
Jack in the Box (JACK) 0.04 99049 NEW 98.50
Western Digital (WDC) 0.04 110000 -65% 88.60
MDU Resources (MDU) 0.04 373139 -38% 26.20
Synopsys (SNPS) 0.04 132187 +46% 72.93
Cadence Design Systems (CDNS) 0.04 306285 +56% 33.49
Kroger (KR) 0.04 457945 -89% 23.32
Abercrombie & Fitch (ANF) 0.04 813497 NEW 12.44
Pioneer Natural Resources (PXD) 0.04 58170 +1389% 159.58
iShares NASDAQ Biotechnology Index (IBB) 0.04 35000 +75% 310.09
Hawaiian Holdings (HA) 0.04 196700 +1229% 46.95
Louisiana-Pacific Corporation (LPX) 0.04 444023 -80% 24.11
First Horizon National Corporation (FHN) 0.04 504253 +10% 17.42
Western Alliance Bancorporation (WAL) 0.04 190282 -23% 49.20
Western Gas Partners (WES) 0.04 171980 +39% 55.94
World Wrestling Entertainment (WWE) 0.04 443437 +5% 20.37
Almost Family (AFAM) 0.04 160000 +22% 61.65
Banco Itau Holding Financeira S.A. (ITUB) 0.04 945814 NEW 11.05
Energen Corporation (EGN) 0.04 199243 -72% 49.37
Nektar Therapeutics (NKTR) 0.04 511013 +16% 19.55
UMB Financial Corporation (UMBF) 0.04 139250 -11% 74.86
Teradyne (TER) 0.04 339611 +119% 30.03
China Lodging (HTHT) 0.04 120954 NEW 80.68
MiMedx (MDXG) 0.04 591300 NEW 14.97
Pacira Pharmaceuticals, Inc. 0.04 202209 +25% 47.70
Caesars Entertainment 0.04 744875 NEW 12.00
Tenet Healthcare Corporation stock 0.04 461914 +145% 19.34
Ryman Hospitality Pptys 0.04 143963 NEW 64.01
Altisource Residential Corp cl b 0.04 800244 NEW 12.94
Diamondback Energy 0.04 116561 -78% 88.81
Artisan Partners 0.04 332513 -33% 30.70
Pinnacle Foods Inc De 0.04 155850 -70% 59.40
Banc Of California 0.04 406976 NEW 21.50
Intercontinentalexchange 0.04 164971 -13% 65.92
Santander Consumer Usa 0.04 730474 12.76
Synovus Finl 0.04 197183 -62% 44.24
Arista Networks 0.04 68574 NEW 149.80
Cyberark Software Ltd shs 0.04 209664 NEW 49.95
Klx Inc Com $0.01 0.04 192744 -13% 50.00
Dermira 0.04 351481 -54% 29.14
Legacytexas Financial 0.04 279259 NEW 38.13
Energizer Holdings 0.04 194376 +987% 48.02
Chemours 0.04 224552 -10% 37.92
Four Corners Ppty Tr 0.04 410330 +49% 25.11
Resolute Energy 0.04 305051 -40% 29.77
Triton International 0.04 280781 NEW 33.44
State Street Corporation (STT) 0.03 84517 +59% 89.73
People's United Financial (PBCT) 0.03 440026 -29% 17.66
Exxon Mobil Corporation (XOM) 0.03 103440 -89% 80.73
Teva Pharmaceutical Industries (TEVA) 0.03 200000 NEW 33.22
Host Hotels & Resorts (HST) 0.03 353315 -39% 18.27
Leggett & Platt (LEG) 0.03 148021 +575% 52.53
Mattel (MAT) 0.03 339766 +519% 21.53
Public Storage (PSA) 0.03 40284 -67% 208.52
T. Rowe Price (TROW) 0.03 89266 -86% 74.21
Teradata Corporation (TDC) 0.03 282300 +302% 29.49
Adobe Systems Incorporated (ADBE) 0.03 59700 -53% 141.44
Best Buy (BBY) 0.03 135463 -87% 57.33
Foot Locker (FL) 0.03 157200 -41% 49.28
Universal Health Services (UHS) 0.03 62555 -49% 122.08
PAREXEL International Corporation (PRXL) 0.03 85600 -89% 86.90
McKesson Corporation (MCK) 0.03 43001 -22% 164.53
Honeywell International (HON) 0.03 60340 +130% 133.29
Schlumberger (SLB) 0.03 118366 +67% 65.84
Alleghany Corporation (Y) 0.03 10946 +69% 594.83
Ford Motor Company (F) 0.03 586000 +1925% 11.19
Southern Company (SO) 0.03 134577 +257% 47.88
D.R. Horton (DHI) 0.03 231632 -65% 34.57
Vornado Realty Trust (VNO) 0.03 88432 -60% 93.90
East West Ban (EWBC) 0.03 115677 -75% 58.58
Axis Capital Holdings Ltd 0.03 125365 -65% 64.66
TCF Financial Corporation (TCB) 0.03 492091 +59% 15.94
Penske Automotive (PAG) 0.03 169199 -6% 43.91
Southwestern Energy Company (SWN) 0.03 1.09M +28% 6.08
Donaldson Company (DCI) 0.03 179905 +1280% 45.54
W.R. Grace & Co. (GRA) 0.03 87662 -23% 72.02
Advanced Micro Devices (AMD) 0.03 610800 +123% 12.48
CF Industries Holdings (CF) 0.03 251978 +1047% 27.96
Seagate Technology Com Stk 0.03 210500 +20% 38.75
Select Comfort (SCSS) 0.03 215000 NEW 35.49
Amedisys (AMED) 0.03 123162 NEW 62.81
Herbalife Ltd Com Stk 0.03 100000 NEW 71.33
Huntsman Corporation (HUN) 0.03 269263 +1590% 25.84
Oshkosh Corporation (OSK) 0.03 89532 +1043% 68.88
Reliance Steel & Aluminum (RS) 0.03 113490 -18% 72.81
Cheesecake Factory Incorporated (CAKE) 0.03 150536 -62% 50.30
IPG Photonics Corporation (IPGP) 0.03 50000 NEW 145.10
Vail Resorts (MTN) 0.03 30198 +46% 202.83
Renasant (RNST) 0.03 144236 43.74
Ciena Corporation (CIEN) 0.03 266408 -27% 25.02
NuVasive (NUVA) 0.03 100256 +60% 76.92
Skyworks Solutions (SWKS) 0.03 70745 -24% 95.95
Brookdale Senior Living (BKD) 0.03 560967 +4% 14.71
CHECK POINT SOFTWARE Technolog Com Stk 0.03 75000 -73% 109.08
CONMED Corporation (CNMD) 0.03 128809 -56% 50.94
McCormick & Company, Incorporated (MKC) 0.03 77961 +754% 97.51
Open Text Corp Com 0.03 200000 NEW 31.54
SYNNEX Corporation (SNX) 0.03 70257 +1565% 119.96
Magellan Midstream Partners (MMP) 0.03 99586 NEW 71.27
Silicon Motion Technology (SIMO) 0.03 137292 -57% 48.23
Simon Property (SPG) 0.03 38078 NEW 161.75
Acadia Realty Trust (AKR) 0.03 303195 -45% 27.80
Ss&c Technologies Holding 0.03 186079 -24% 38.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 157500 -25% 39.17
ACADIA Pharmaceuticals (ACAD) 0.03 291745 NEW 27.89
Visteon Corporation (VC) 0.03 72406 +713% 102.06
Kosmos Energy Ltd 0.03 1.14M +2439% 6.41
Spirit Airlines Inc Com 0.03 123943 +745% 51.65
Us Silica Hldgs 0.03 186736 -72% 35.49
Tronox 0.03 452020 -35% 15.12
Cyrusone 0.03 108784 +29% 55.75
Taylor Morrison Hom 0.03 332425 +1076% 24.01
Cytokinetics 0.03 631800 +24% 12.10
Physicians Realty Trust 0.03 339362 -65% 20.14
Empire St Rlty Tr Inc cl a 0.03 369028 +1448% 20.77
Dbx Etf Tr dbxtr har cs 300 0.03 300000 NEW 27.26
Extended Stay America 0.03 352389 -50% 19.36
Cara Therapeutics 0.03 525000 +176% 15.39
Navient Corporation equity 0.03 407937 +25% 16.65
New York Reit 0.03 929736 -56% 8.64
Theravance Biopharma 0.03 155750 -28% 39.84
Washington Prime 0.03 101750 -49% 66.47
Equity Commonwealth 0.03 214657 -17% 31.60
Monogram Residential Trust 0.03 685568 -28% 9.71
Paratek Pharmaceuticals 0.03 350000 -12% 24.10
Nevro 0.03 100000 +174% 74.43
Mylan Nv 0.03 174727 -44% 38.82
Hersha Hospitality Tr Pr Shs Ben Int 0.03 355684 -20% 18.51
Wingstop 0.03 252256 NEW 30.90
Gms Inc Com stock 0.03 263900 NEW 28.10
Atkore Intl 0.03 356092 -10% 22.55
Ihs Markit Ltd Shs stock 0.03 170003 +257% 44.04
Trade Desk 0.03 123600 NEW 50.11
L3 Technologies 0.03 46582 +951% 167.08
Hilton Worldwide Holdings 0.03 107895 +19% 61.85
Basic Energy Services 0.03 329845 +39% 24.90
Park Hotels & Resorts Inc-wi 0.03 312051 -14% 26.96
Colony Northstar 0.03 483401 +37% 14.09
Global Net Lease 0.03 318059 NEW 22.24
Taiwan Semiconductor Mfg (TSM) 0.02 115000 NEW 34.96
iStar Financial (SFI) 0.02 347843 NEW 12.04
Ameriprise Financial (AMP) 0.02 28628 -82% 127.29
Legg Mason (LM) 0.02 134197 -75% 38.16
Via (VIA.B) 0.02 117457 -96% 33.57
Sony Corporation (SNE) 0.02 142866 +35% 38.19
Chevron Corporation (CVX) 0.02 49400 +642% 104.33
Polaris Industries (PII) 0.02 50000 +350% 92.24
Ryder System (R) 0.02 80855 +425% 71.98
Global Payments (GPN) 0.02 51717 -90% 90.32
Nu Skin Enterprises (NUS) 0.02 62461 NEW 62.84
Commercial Metals Company (CMC) 0.02 188731 NEW 19.43
Analog Devices (ADI) 0.02 50000 -80% 77.80
LifePoint Hospitals (LPNT) 0.02 88976 +687% 67.15
BancorpSouth (BXS) 0.02 128650 NEW 30.50
Waters Corporation (WAT) 0.02 25470 +340% 183.82
CenturyLink (CTL) 0.02 167234 NEW 23.88
NIKE (NKE) 0.02 89000 +2355% 59.00
White Mountains Insurance Gp 0.02 6710 +43% 868.70
Canadian Natural Resources 0.02 182999 -89% 28.84
Jacobs Engineering (JEC) 0.02 73505 +97% 54.39
Marriott International (MAR) 0.02 51586 -86% 100.32
Clorox Company (CLX) 0.02 33292 +98% 133.25
Eagle Materials (EXP) 0.02 41318 +107% 92.43
First Solar (FSLR) 0.02 116043 NEW 39.88
Oracle Corporation (ORCL) 0.02 84000 -88% 50.14
PACCAR (PCAR) 0.02 56627 +165% 66.05
Verisk Analytics (VRSK) 0.02 55128 -70% 84.37
Sears Holdings Corporation (SHLD) 0.02 412000 +57% 8.86
Calpine Corporation (CPN) 0.02 356830 +247% 13.53
Ctrip.com International (CTRP) 0.02 110545 -52% 53.86
Amphenol Corporation (APH) 0.02 73147 +410% 73.82
BOK Financial Corporation (BOKF) 0.02 63731 +30% 84.13
Invesco Ltd shs 0.02 119535 +84% 35.19
Array BioPharma (ARRY) 0.02 719124 8.37
KapStone Paper and Packaging (KS) 0.02 200000 -68% 20.63
Tesco Corporation (TESO) 0.02 1.04M -54% 4.45
Cypress Semiconductor Corporation (CY) 0.02 422773 NEW 13.65
Universal Display Corporation (PANL) 0.02 33622 NEW 109.24
Dcp Midstream Partners Lp 0.02 146151 -7% 33.83
Essex Property Trust (ESS) 0.02 22801 NEW 257.27
Finisar Corporation (FNSR) 0.02 180706 -58% 25.98
Hill-Rom Holdings (HRC) 0.02 50602 +127% 79.60
Kilroy Realty Corporation (KRC) 0.02 60206 -77% 75.14
LaSalle Hotel Properties (LHO) 0.02 145000 +1442% 29.80
Manhattan Associates (MANH) 0.02 113800 -2% 48.06
Oge Energy Corp (holding Co) Com Stk 0.02 112170 +206% 34.79
Omega Healthcare Investors (OHI) 0.02 129611 -57% 33.02
Raven Industries (RAVN) 0.02 155917 NEW 33.30
Wintrust Financial Corporation (WTFC) 0.02 78043 +4% 76.45
Akorn (AKRX) 0.02 138167 NEW 33.54
AK Steel Holding Corporation (AKS) 0.02 675625 +123% 6.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 100000 NEW 36.66
NetScout Systems (NTCT) 0.02 173500 NEW 34.40
Texas Roadhouse (TXRH) 0.02 111615 -88% 50.95
Wabtec Corporation (WAB) 0.02 50000 NEW 91.50
Washington Federal (WFSL) 0.02 118887 -23% 33.20
Scripps Networks Interactive (SNI) 0.02 63804 +350% 68.32
SPDR S&P; Retail (XRT) 0.02 135575 +39% 40.72
Virtus Investment Partners (VRTS) 0.02 44308 +120% 110.95
iShares Silver Trust (SLV) 0.02 275000 -45% 15.71
KKR & Co (KKR) 0.02 272286 NEW 18.60
Cornerstone Ondemand Inc 0.02 124029 NEW 35.75
Cbre Group Inc Cl A 0.02 101263 +57% 36.40
Imperva 0.02 116252 -3% 47.85
Depository Vipshop Holdings Ltd - Ads receipt 0.02 500000 -29% 10.55
Pioneer Energy Services 0.02 2.09M +389% 2.05
Sarepta Therapeutics 0.02 149933 -65% 33.71
Sanmina 0.02 110000 +929% 38.10
Liberty Global Inc Com Ser A 0.02 123657 NEW 32.12
Blackhawk Network Hldgs Inc cl a 0.02 129357 +25% 43.60
Blackberry 0.02 517120 +514% 9.99
Spirit Realty reit 0.02 591571 -73% 7.41
Sirius Xm Holdings 0.02 1.10M +108% 5.47
Brixmor Prty 0.02 211511 -66% 17.88
Q2 Holdings 0.02 110682 NEW 36.95
Ladder Capital Corp Class A 0.02 312299 NEW 13.41
La Quinta Holdings 0.02 317997 +48% 14.77
Sabre 0.02 200000 +222% 21.77
Zendesk 0.02 150000 +445% 27.78
Cheetah Mobile 0.02 535000 +4935% 10.78
Liberty Tripadvisor Hldgs 0.02 472116 11.60
Eldorado Resorts 0.02 200174 -16% 20.00
Fcb Financial Holdings-cl A 0.02 87259 -15% 47.75
Zillow Group Inc Cl A stock 0.02 104450 NEW 48.84
Summit Matls Inc cl a 0.02 205000 NEW 28.87
Kraft Heinz 0.02 43931 -90% 85.63
Black Knight Finl Svcs Inc cl a 0.02 118815 +35% 40.95
Del Taco Restaurants 0.02 429858 +27% 13.75
Welltower Inc Com reit 0.02 79369 -6% 74.85
Care Cap Properties 0.02 141514 NEW 26.70
Sunesis Pharmaceuticals Inc Ne 0.02 2.00M NEW 2.70
Ilg Inc Com stock 0.02 149881 +688% 27.49
Key Energy Svcs Inc Del 0.02 227534 +18% 19.24
Tivity Health 0.02 139773 +91% 39.85
Propetro Hldg 0.02 346807 NEW 13.96
Canada Goose Holdings Inc shs sub vtg 0.02 215487 NEW 19.75
Solaris Oilfield Infrstr 0.02 496525 NEW 11.53
Safety, Income And Growth 0.02 223800 NEW 19.15
Altisource Portfolio Solns S reg shs 0.01 100000 +185% 21.82
LG Display (LPL) 0.01 100000 NEW 16.07
Charles Schwab Corporation (SCHW) 0.01 60637 -65% 42.96
U.S. Ban (USB) 0.01 29920 -37% 51.91
Western Union Company (WU) 0.01 70615 +13% 19.05
Lincoln National Corporation (LNC) 0.01 32676 -77% 67.57
Discover Financial Services (DFS) 0.01 29924 -82% 62.19
Tractor Supply Company (TSCO) 0.01 56332 -24% 54.22
Eli Lilly & Co. (LLY) 0.01 18533 -24% 82.29
Archer Daniels Midland Company (ADM) 0.01 40497 -92% 41.39
Norfolk Southern (NSC) 0.01 17852 -75% 121.72
AES Corporation (AES) 0.01 288539 +20% 11.11
Lennar Corporation (LEN) 0.01 52344 +993% 53.32
Pulte (PHM) 0.01 79800 +84% 24.52
Bed Bath & Beyond (BBBY) 0.01 67712 +98% 30.39
Carter's (CRI) 0.01 39481 -88% 88.95
Cisco Systems (CSCO) 0.01 79095 +98% 31.30
H&R; Block (HRB) 0.01 41144 -30% 30.92
Mercury General Corporation (MCY) 0.01 28919 -28% 54.01
RPM International (RPM) 0.01 48454 NEW 54.55
Snap-on Incorporated (SNA) 0.01 8293 -86% 157.96
SYSCO Corporation (SYY) 0.01 47344 +34% 50.33
Union Pacific Corporation (UNP) 0.01 19999 NEW 108.91
Harris Corporation (HRS) 0.01 11400 NEW 109.12
KBR (KBR) 0.01 113205 +462% 15.22
Charles River Laboratories (CRL) 0.01 15917 -49% 101.15
Newell Rubbermaid (NWL) 0.01 32822 -75% 53.62
Emerson Electric (EMR) 0.01 27843 +15% 59.62
Cooper Companies (COO) 0.01 9456 +5% 239.42
Whirlpool Corporation (WHR) 0.01 13981 -12% 191.62
Rent-A-Center (RCII) 0.01 120500 NEW 11.72
AmerisourceBergen (ABC) 0.01 33401 +977% 94.52
Interpublic Group of Companies (IPG) 0.01 83423 -62% 24.60
Haemonetics Corporation (HAE) 0.01 66300 NEW 39.49
Koninklijke Philips Electronics NV (PHG) 0.01 46416 -93% 35.83
WellCare Health Plans (WCG) 0.01 17290 +310% 179.58
NiSource (NI) 0.01 55446 25.36
Gartner (IT) 0.01 18750 -86% 123.52
Anadarko Petroleum Corporation (APC) 0.01 68169 +320% 45.34
CIGNA Corporation (CI) 0.01 13346 -98% 167.39
ConocoPhillips (COP) 0.01 77196 NEW 43.97
Stryker Corporation (SYK) 0.01 19500 -86% 138.77
UnitedHealth (UNH) 0.01 18934 -73% 185.43
Canadian Pacific Railway Ltd 0.01 15520 -91% 160.82
Shire (SHPGY) 0.01 21121 +338% 165.29
Cohen & Steers (CNS) 0.01 50333 NEW 40.53
Hospitality Properties Trust (HPT) 0.01 75233 +221% 29.15
Advance Auto Parts (AAP) 0.01 20964 +272% 116.58
AutoZone (AZO) 0.01 5800 +876% 570.52
Discovery Communications (DISCA) 0.01 100000 +100% 25.84
Dr Pepper Snapple (DPS) 0.01 15196 -96% 91.14
Fiserv (FISV) 0.01 21817 -62% 122.34
Patterson-UTI Energy (PTEN) 0.01 144880 +132% 20.19
Xcel Energy (XEL) 0.01 33572 -33% 45.87
Highwoods Properties (HIW) 0.01 25357 +45% 50.72
Marathon Oil Corporation (MRO) 0.01 132384 +102% 11.85
Quanta Services (PWR) 0.01 52571 -28% 32.93
Tenne (TEN) 0.01 46526 NEW 57.84
Allscripts Healthcare Solutions (MDRX) 0.01 181677 +245% 12.76
American Axle & Manufact. Holdings (AXL) 0.01 106156 NEW 15.60
Amtrust Financial Services (AFSI) 0.01 218104 +573% 15.14
Edison International (EIX) 0.01 24664 +79% 78.17
Enterprise Products Partners 0.01 70963 -90% 27.08
Marvell Technology Group Ltd 0.01 214564 NEW 16.52
Microsemi Corporation (MSCC) 0.01 63546 -10% 46.80
RPC (RES) 0.01 82479 +136% 20.21
Sanderson Farms (SAFM) 0.01 18529 -93% 115.66
Steel Dynamics (STLD) 0.01 50000 -71% 35.82
Tutor Perini Corporation (TPC) 0.01 50000 -43% 28.76
Evercore Partners (EVR) 0.01 30393 -91% 70.51
Assured Guaranty Ltd 0.01 50416 -85% 41.73
Bruker Corporation (BRKR) 0.01 55457 +237% 28.83
Cirrus Logic (CRUS) 0.01 19614 -43% 62.71
Fulton Financial (FULT) 0.01 163276 +146% 19.00
Gulfport Energy Corporation (GPOR) 0.01 203673 NEW 14.75
M/I Homes (MHO) 0.01 70000 +180% 28.56
Middleby Corporation (MIDD) 0.01 16715 +111% 121.51
Oil States International (OIS) 0.01 80850 +25% 27.15
VeriFone Systems (PAY) 0.01 74171 NEW 18.09
Sangamo Biosciences (SGMO) 0.01 351700 NEW 8.80
Teleflex Incorporated (TFX) 0.01 16019 +245% 207.75
United Bankshares (UBSI) 0.01 35076 -40% 39.20
BorgWarner (BWA) 0.01 80020 +117% 42.36
Flowserve Corporation (FLS) 0.01 33679 NEW 46.44
Silicon Laboratories (SLAB) 0.01 30000 NEW 68.37
United States Steel Corporation (X) 0.01 115034 +1032% 22.14
ALLETE (ALE) 0.01 19300 NEW 71.66
Church & Dwight (CHD) 0.01 25340 -78% 51.89
Extra Space Storage (EXR) 0.01 30188 +404% 78.01
Gentex Corporation (GNTX) 0.01 179148 NEW 18.97
Hancock Holding Company (HBHC) 0.01 28598 -90% 48.99
Kansas City Southern (KSU) 0.01 29995 -97% 104.65
Movado (MOV) 0.01 68177 NEW 25.24
WestAmerica Ban (WABC) 0.01 27095 -43% 56.03
Olympic Steel (ZEUS) 0.01 65013 NEW 19.47
Southern Copper Corporation (SCCO) 0.01 49575 NEW 34.63
Allegheny Technologies Incorporated (ATI) 0.01 121278 -51% 17.01
Monmouth R.E. Inv (MNRTA) 0.01 169552 NEW 15.05
Sunstone Hotel Investors (SHO) 0.01 182639 NEW 16.12
Taubman Centers (TCO) 0.01 36800 +682% 59.54
YPF SA (YPF) 0.01 100000 NEW 21.90
Navistar International Corporation (NAV) 0.01 50000 NEW 26.24
National Retail Properties (NNN) 0.01 90816 NEW 39.10
Suncor Energy Inc New 0.01 42703 -82% 29.20
Amicus Therapeutics (FOLD) 0.01 225314 NEW 10.07
Insulet Corporation (PODD) 0.01 28093 NEW 51.29
Thomson Reuters Corp 0.01 31995 -56% 46.29
Valeant Pharmaceuticals Int (VRX) 0.01 175534 -77% 17.30
Green Dot Corporation (GDOT) 0.01 65836 +71% 38.54
O'reilly Automotive Inc 0.01 10120 -78% 218.77
WisdomTree Investments (WSDT) 0.01 183905 -84% 10.17
Credit Suisse Nassau Brh invrs vix sterm 0.01 29410 NEW 83.48
Credit Suisse Nassau Brh invrs vix mdterm 0.01 43055 NEW 70.26
Gnc Holdings Inc Cl A 0.01 262000 +237% 8.43
Tesoro Logistics Lp us equity 0.01 29568 -87% 51.68
Amc Networks Inc Cl A 0.01 31377 +725% 53.41
Marathon Petroleum Corp 0.01 23895 -33% 52.31
Fortune Brands 0.01 20000 -26% 65.25
Sunpower 0.01 302206 +1917% 9.34
Groupon 0.01 416325 3.84
Ubiquiti Networks 0.01 25000 NEW 51.96
Sanchez Energy Corp C ommon stocks 0.01 305000 -35% 7.18
SELECT INCOME REIT COM SH BEN int 0.01 69557 NEW 24.02
Ingredion Incorporated 0.01 13567 +49% 119.19
Duke Energy 0.01 32567 -9% 83.58
Proofpoint 0.01 31100 NEW 86.84
Carlyle Group L P 0.01 80553 -68% 19.75
Alexander & Baldwin 0.01 40363 NEW 41.37
Turquoisehillres 0.01 763380 NEW 2.65
Mondelez Int 0.01 61104 -67% 43.19
Beazer Homes Usa 0.01 142742 -35% 13.72
Realogy Hldgs 0.01 95570 -78% 32.45
Pbf Energy Inc cl a 0.01 88814 +118% 22.26
Zoetis Inc Cl A 0.01 44330 +55% 62.37
Tetraphase Pharmaceuticals 0.01 246300 +13% 7.13
Gigamon 0.01 76784 +91% 39.34
Seaworld Entertainment 0.01 208731 +38% 16.27
Mallinckrodt Pub 0.01 53926 +226% 44.80
Sprint 0.01 301200 NEW 8.21
Therapeuticsmd 0.01 411841 -69% 5.27
Gogo 0.01 200000 NEW 11.53
Leidos Holdings 0.01 23505 -13% 51.69
Rexford Industrial Realty Inc reit 0.01 48208 -84% 27.44
Barracuda Networks 0.01 89942 +517% 23.06
Perrigo Company 0.01 18522 NEW 75.53
Western Refng Logistics 0.01 64507 -76% 25.66
Paylocity Holding Corporation 0.01 30000 NEW 45.17
Enlink Midstream Ptrs 0.01 101796 -31% 16.96
Trevena 0.01 811500 -29% 2.30
Ally Financial 0.01 99161 +126% 20.90
Timkensteel 0.01 90760 +12% 15.37
Radius Health 0.01 73374 NEW 45.23
Cdk Global Inc equities 0.01 26040 +3% 62.06
Spark Energy Inc-class A 0.01 133607 NEW 18.80
Aurinia Pharmaceuticals 0.01 500000 +66% 6.13
Vwr Corp cash securities 0.01 79555 +173% 33.01
Education Rlty Tr New ret 0.01 51400 -85% 38.75
Neuroderm Ltd F 0.01 110800 +156% 29.90
Fifth Str Asset Mgmt 0.01 382679 NEW 4.85
Tree 0.01 7049 NEW 172.22
Spark Therapeutics 0.01 59400 +104% 59.75
Box Inc cl a 0.01 68832 NEW 18.23
Jernigan Cap 0.01 58600 NEW 22.00
International Game Technology 0.01 79600 NEW 18.30
Tegna Inc Com stock 0.01 85900 +33% 14.41
Univar 0.01 50298 -22% 29.21
Transunion 0.01 73113 -72% 43.32
Mindbody 0.01 103000 NEW 27.20
Westrock 0.01 51770 -72% 56.65
Lumentum Hldgs 0.01 50000 -45% 57.06
Ollies Bargain Outlt Hldgs I 0.01 75411 -34% 42.61
Match 0.01 110688 -84% 17.38
* Red Rock Resorts Inc Cl A stock 0.01 74300 +190% 23.55
Ashland 0.01 21226 -95% 65.91
Halcon Res 0.01 295901 -43% 4.54
Lonestar Res Us Inc cl a vtg 0.01 709590 -21% 4.30
Conyers Pk Acquisition unit 99/99/99991 0.01 116943 +7% 12.75
Adient 0.01 48473 +241% 65.38
Fanhua Inc -ads american depository receipt 0.01 187970 -13% 8.56
Trivago N V spon ads a shs 0.01 109747 NEW 23.66
Irhythm Technologies Inc Com Added 0.01 46500 NEW 42.49
Gds Holdings ads 0.01 175584 -12% 9.27
Vistra Energy 0.01 76710 NEW 16.79
Laureate Education Inc cl a 0.01 188959 -66% 17.53
Candj Energy Svcs Inc New Com Added 0.01 75026 NEW 34.27
Cars 0.01 57735 NEW 26.62
Carvana Co cl a 0.01 100000 NEW 20.47
Antero Midstream Gp partnerships 0.01 150578 NEW 21.98
Gardner Denver Hldgs 0.01 135100 NEW 21.61
Granite Pt Mtg Tr 0.01 111900 NEW 18.92
Loews Corporation (L) 0.00 17713 NEW 46.80
Hasbro (HAS) 0.00 7100 -50% 111.55
Companhia Siderurgica Nacional (SID) 0.00 38124 2.15
Portland General Electric Company (POR) 0.00 12361 NEW 45.71
ANSYS (ANSS) 0.00 9148 -91% 121.67
EMCOR (EME) 0.00 4845 -15% 65.43
Aercap Holdings Nv Ord Cmn 0.00 18366 +238% 46.44
Annaly Capital Management (NLY) 0.00 15645 -99% 12.08
Genworth Financial (GNW) 0.00 26735 3.78
Leucadia National (LUK) 0.00 16750 -69% 26.15
PennyMac Mortgage Investment Trust (PMT) 0.00 18493 NEW 18.28
Assurant (AIZ) 0.00 8399 -48% 103.70
Two Harbors Investment (TWO) 0.00 66504 -87% 9.91
PNC Financial Services (PNC) 0.00 7334 -98% 124.90
Principal Financial (PFG) 0.00 7401 -95% 64.05
Total System Services (TSS) 0.00 16649 -92% 58.26
CVB Financial (CVBF) 0.00 27442 -39% 22.45
DST Systems (DST) 0.00 8600 NEW 61.74
Affiliated Managers (AMG) 0.00 1465 -98% 165.87
Equifax (EFX) 0.00 2271 +19% 137.38
Canadian Natl Ry Co 0.00 12672 -41% 81.04
CSX Corporation (CSX) 0.00 13301 -99% 54.58
Devon Energy Corporation (DVN) 0.00 35683 -93% 31.98
Republic Services (RSG) 0.00 16524 -2% 63.73
Waste Management (WM) 0.00 13300 -47% 73.38
Pfizer (PFE) 0.00 29000 -92% 33.59
Clean Harbors (CLH) 0.00 3635 NEW 55.85
Ameren Corporation (AEE) 0.00 10289 -98% 54.62
Brookfield Asset Management (BAM.A) 0.00 16800 NEW 39.23
Dominion Resources (D) 0.00 13399 NEW 76.65
FirstEnergy (FE) 0.00 8231 -99% 29.16
American Eagle Outfitters (AEO) 0.00 57142 +222% 12.06
Apache Corporation (APA) 0.00 21877 -29% 47.95
Citrix Systems (CTXS) 0.00 3000 -86% 79.67
Copart (CPRT) 0.00 24900 NEW 31.81
Federated Investors (FII) 0.00 14016 -95% 28.25
Franklin Resources (BEN) 0.00 25666 -93% 44.81
Hillenbrand (HI) 0.00 5694 NEW 36.18
IDEXX Laboratories (IDXX) 0.00 4711 NEW 161.32
LKQ Corporation (LKQX) 0.00 7543 -81% 33.01
Lumber Liquidators Holdings (LL) 0.00 17398 NEW 25.06
Newmont Mining Corporation (NEM) 0.00 35300 -8% 32.38
Nuance Communications (NUAN) 0.00 14305 -27% 17.41
Pitney Bowes (PBI) 0.00 21470 -80% 15.09
Sherwin-Williams Company (SHW) 0.00 1988 -57% 351.11
W.W. Grainger (GWW) 0.00 4500 -4% 180.44
Brown-Forman Corporation (BF.B) 0.00 15067 +116% 48.58
Transocean Ltd. 0.00 10115 NEW 8.21
SUPERVALU (SVU) 0.00 23207 -60% 3.27
Boeing Company (BA) 0.00 4900 -92% 197.76
Ross Stores (ROST) 0.00 6261 -61% 57.66
Gold Fields (GFI) 0.00 25381 NEW 3.47
Entegris (ENTG) 0.00 11087 NEW 21.92
International Flavors & Fragrances (IFF) 0.00 8830 -76% 134.99
Bemis Company (BMS) 0.00 22182 +38% 46.25
Waddell & Reed Financial (WDR) 0.00 50000 -60% 18.88
Cincinnati Financial Corporation (CINF) 0.00 9600 -7% 72.50
Vishay Intertechnology (VSH) 0.00 12015 -4% 16.56
Masco Corporation (MAS) 0.00 30892 -69% 38.20
National-Oilwell Var (NOV) 0.00 26000 NEW 32.92
Coherent (COHR) 0.00 1206 NEW 224.71
Office Depot (ODP) 0.00 35917 -79% 5.65
Pier 1 Imports (PIR) 0.00 32254 -15% 5.18
Crane (CR) 0.00 3137 79.38
Campbell Soup Company (CPB) 0.00 6760 -53% 52.22
Newfield Exploration (NFX) 0.00 21440 -80% 28.45
Helmerich & Payne (HP) 0.00 15700 -49% 54.33
Sonic Corporation (SONC) 0.00 12321 -58% 26.46
AngloGold Ashanti (AU) 0.00 18785 NEW 9.74
Air Products & Chemicals (APD) 0.00 3714 -98% 142.97
Goodyear Tire & Rubber Company (GT) 0.00 7100 -86% 34.93
PerkinElmer (PKI) 0.00 3975 NEW 68.18
MSC Industrial Direct (MSM) 0.00 10000 NEW 86.00
Arrow Electronics (ARW) 0.00 12819 +17% 78.40
Avnet (AVT) 0.00 7511 NEW 38.88
Lancaster Colony (LANC) 0.00 2509 NEW 122.76
Lockheed Martin Corporation (LMT) 0.00 3665 -10% 277.49
Baker Hughes Incorporated (BHI) 0.00 4152 NEW 54.43
Cenovus Energy Inc C om 0.00 10789 NEW 7.41
Domtar Corp C om 0.00 6818 -72% 38.43
Fluor Corporation (FLR) 0.00 21600 -59% 45.79
General Mills (GIS) 0.00 12385 -58% 55.39
International Business Machines (IBM) 0.00 7162 -87% 153.87
Liberty Media (LINTA) 0.00 48606 +24% 24.54
Macy's (M) 0.00 33200 -3% 23.25
Marsh & McLennan Companies (MMC) 0.00 7029 -64% 77.96
Parker-Hannifin Corporation (PH) 0.00 7440 -91% 159.81
Pepsi (PEP) 0.00 3295 +13% 115.63
Praxair (PX) 0.00 4867 -61% 132.53
Target Corporation (TGT) 0.00 21989 -23% 52.30
First Midwest Ban (FMBI) 0.00 34259 -90% 23.32
QUALCOMM (QCOM) 0.00 17500 -84% 55.20
Torchmark Corporation (TMK) 0.00 5319 -98% 76.52
Staples (SPLS) 0.00 18039 -83% 10.09
Patterson Companies (PDCO) 0.00 4900 -57% 46.94
Stericycle (SRCL) 0.00 13138 NEW 76.34
PG&E; Corporation (PCG) 0.00 13475 -63% 66.35
Murphy Oil Corporation (MUR) 0.00 28136 +160% 25.63
EOG Resources (EOG) 0.00 11804 NEW 90.48
General Dynamics Corporation (GD) 0.00 1400 -98% 197.86
Cintas Corporation (CTAS) 0.00 8995 +24% 126.07
USG Corporation (USG) 0.00 32146 -55% 29.02
Tupperware Brands Corporation (TUP) 0.00 3793 NEW 70.13
WESCO International (WCC) 0.00 17494 +115% 57.28
Regal Entertainment (RGC) 0.00 44695 -77% 20.45
Discovery Communications (DISCK) 0.00 18425 NEW 25.18
FLIR Systems (FLIR) 0.00 18624 -18% 34.69
Live Nation Entertainment (LYV) 0.00 8630 -61% 34.88
Omni (OMC) 0.00 12899 -32% 82.87
Beacon Roofing Supply (BECN) 0.00 5253 -33% 48.92
AvalonBay Communities (AVB) 0.00 5000 192.20
Dynex Capital (DX) 0.00 20870 +10% 7.09
Bce Inc. 0.00 16867 -9% 45.06
Old Republic International Corporation (ORI) 0.00 44049 -73% 19.52
Sempra Energy (SRE) 0.00 2634 -74% 112.76
Alliance Data Systems Corporation (ADS) 0.00 4180 -45% 256.70
C.H. Robinson Worldwide (CHRW) 0.00 5369 -64% 68.73
Primerica (PRI) 0.00 12712 75.76
Ultimate Software (ULTI) 0.00 1668 209.83
Sina Corporation 0.00 3981 NEW 84.90
Gra (GGG) 0.00 2508 NEW 109.25
Bank of the Ozarks (OZRK) 0.00 18700 -87% 46.84
Whiting Petroleum Corporation (WLL) 0.00 38820 +193% 5.51
Carlisle Companies (CSL) 0.00 2107 -89% 95.40
Landstar System (LSTR) 0.00 6660 -8% 85.59
Fair Isaac Corporation (FICO) 0.00 1800 -17% 139.44
Choice Hotels International (CHH) 0.00 4545 NEW 64.25
Lexington Realty Trust (LXP) 0.00 27735 NEW 9.92
Entravision Communication (EVC) 0.00 12460 -35% 6.58
Rite Aid Corporation (RAD) 0.00 10000 -99% 3.00
Amdocs Ltd ord 0.00 4761 -83% 64.48
Goldcorp Inc New 0.00 77100 NEW 12.91
Mueller Water Products (MWA) 0.00 10024 -93% 11.67
ON Semiconductor (ONNN) 0.00 29978 -45% 14.04
AMN Healthcare Services (AHS) 0.00 12500 NEW 39.04
Silgan Holdings (SLGN) 0.00 17328 +22% 31.80
Dolby Laboratories (DLB) 0.00 19433 +400% 48.94
BGC Partners (BGCP) 0.00 26600 +148% 12.63
Celanese Corporation (CE) 0.00 11200 +147% 94.91
Cogent Communications (CCOI) 0.00 30000 NEW 40.10
Graphic Packaging Holding Company (GPK) 0.00 40211 -83% 13.78
Alere (ALR) 0.00 17198 +77% 50.18
Transcanada Corp 0.00 21201 NEW 47.69
ABIOMED (ABMD) 0.00 4238 NEW 143.23
Alaska Air (ALK) 0.00 11400 -90% 89.74
American Equity Investment Life Holding (AEL) 0.00 28933 -86% 26.27
Apogee Enterprises (APOG) 0.00 20000 -95% 56.85
Community Health Systems (CYH) 0.00 16191 -58% 9.94
EnerSys (ENS) 0.00 3301 -50% 72.40
Flextronics International Ltd Com Stk 0.00 65591 +326% 16.31
Hecla Mining Company (HL) 0.00 112500 +395% 5.10
Macquarie Infrastructure Company (MIC) 0.00 8700 NEW 78.39
MKS Instruments (MKSI) 0.00 4538 NEW 67.21
Prosperity Bancshares (PRSP) 0.00 7000 -97% 64.29
REGAL-BELOIT CORPORATION (RBC) 0.00 4800 -56% 81.46
Align Technology (ALGN) 0.00 7004 +15% 150.06
Atmos Energy Corporation (ATO) 0.00 8227 -7% 82.90
Bio-Rad Laboratories (BIO) 0.00 1644 -93% 226.28
Brady Corporation (BRC) 0.00 9044 NEW 33.95
Cabot Microelectronics Corporation (CCMP) 0.00 3178 NEW 73.95
Cinemark Holdings (CNK) 0.00 9062 NEW 38.84
Quest Diagnostics Incorporated (DGX) 0.00 2997 -96% 111.11
DiamondRock Hospitality Company (DRH) 0.00 101687 NEW 10.95
DTE Energy Company (DTE) 0.00 11216 -17% 105.83
El Paso Electric Company (EE) 0.00 5221 NEW 51.71
Helix Energy Solutions (HLX) 0.00 14567 5.63
Hornbeck Offshore Services (HOS) 0.00 200600 NEW 2.83
Hormel Foods Corporation (HRL) 0.00 22650 NEW 34.13
Ingersoll-rand Co Ltd-cl A 0.00 3233 -98% 91.25
Alliant Energy Corporation (LNT) 0.00 20470 -40% 40.16
New Jersey Resources Corporation (NJR) 0.00 9715 NEW 39.73
NuStar Energy (NS) 0.00 15969 NEW 46.65
Steven Madden (SHOO) 0.00 21982 -93% 39.94
ShoreTel (SHOR) 0.00 15900 NEW 5.79
South Jersey Industries (SJI) 0.00 32739 NEW 34.18
Teledyne Technologies Incorporated (TDY) 0.00 3800 NEW 127.63
Trinity Industries (TRN) 0.00 23743 -6% 28.05
West Pharmaceutical Services (WST) 0.00 8862 -32% 94.56
Cimarex Energy Co 0.00 3290 -93% 93.92
Calavo Growers (CVGW) 0.00 15245 NEW 69.07
Deckers Outdoor Corporation (DECK) 0.00 17447 -91% 68.26
Denbury Resources (DNR) 0.00 58969 +26% 1.53
Genesee & Wyoming (GWR) 0.00 6500 NEW 68.46
Harmony Gold Mining (HMY) 0.00 50028 +5% 1.66
Hexcel Corporation (HXL) 0.00 5900 NEW 52.71
IDA (IDA) 0.00 3210 NEW 85.36
KLA-Tencor Corporation (KLAC) 0.00 12100 NEW 91.49
Lennox International (LII) 0.00 1508 -86% 183.69
Molina Healthcare (MOH) 0.00 9895 -99% 69.23
NxStage Medical (NXTM) 0.00 16596 NEW 25.07
Old Dominion Freight Line (ODFL) 0.00 2215 -78% 95.26
Silver Standard Res Com 0.00 50294 +23% 9.70
TFS Financial Corporation (TFSL) 0.00 12175 -43% 15.44
United Microelectronics (UMC) 0.00 22565 -60% 2.44
Valmont Industries (VMI) 0.00 1647 NEW 149.36
Advisory Board Company (ABCO) 0.00 20976 NEW 51.49
Buffalo Wild Wings (BWLD) 0.00 7400 -97% 126.76
Clear Channel Outdoor Holdings (CCO) 0.00 31286 NEW 4.86
First Commonwealth Financial (FCF) 0.00 19436 NEW 12.66
Merit Medical Systems (MMSI) 0.00 28800 NEW 38.16
Pinnacle Financial Partners (PNFP) 0.00 3900 NEW 62.82
Wipro (WIT) 0.00 15724 NEW 5.21
Watts Water Technologies (WTS) 0.00 3400 NEW 63.24
Albemarle Corporation (ALB) 0.00 8070 NEW 105.58
Abraxas Petroleum (AXAS) 0.00 14500 NEW 1.59
Dex (DXCM) 0.00 3408 NEW 73.06
Alnylam Pharmaceuticals (ALNY) 0.00 8861 -95% 79.79
Aspen Technology (AZPN) 0.00 10013 -47% 55.23
Acacia Research Corporation (ACTG) 0.00 12700 NEW 4.09
Apollo Investment (AINV) 0.00 12300 -31% 6.42
Approach Resources (AREX) 0.00 270000 NEW 3.37
Columbia Banking System (COLB) 0.00 28648 -61% 39.86
CoreLogic (CLGX) 0.00 6795 -65% 43.41
Eldorado Gold Corp New 0.00 45641 +43% 2.63
First American Financial (FAF) 0.00 14936 -73% 44.66
SM Energy (SM) 0.00 26878 -98% 16.52
Validus Holdings Ltd 0.00 6038 -52% 52.00
American Water Works (AWK) 0.00 12642 -46% 77.91
CBL & Associates Properties (CBL) 0.00 127430 +151% 8.43
Oclaro (OCLR) 0.00 100000 +16% 9.34
Financial Select Sector SPDR (XLF) 0.00 30000 -98% 24.67
Signet Jewelers Limited 0.00 10000 -97% 63.20
National CineMedia (NCMI) 0.00 13073 NEW 7.42
Sensata Technologies Hldg Bv 0.00 8200 NEW 42.68
Cardiovascular Systems (CSII) 0.00 13221 NEW 32.22
Genpact Limited shs 0.00 9907 -69% 27.86
DuPont Fabros Technology (DFT) 0.00 5400 NEW 61.11
Express (EXPR) 0.00 11512 NEW 6.78
LogMeIn (LOGM) 0.00 2100 -97% 104.29
EXACT Sciences Corporation (EXAS) 0.00 8700 -38% 35.40
First Interstate Bancsystem (FIBK) 0.00 16177 NEW 37.21
Inphi Corporation (IPHI) 0.00 25000 34.32
Hldgs Inc 0.00 9228 -99% 75.21
General Motors Company (GM) 0.00 7600 -86% 34.87
Opko Health (OPK) 0.00 40262 +78% 6.58
Booz Allen Hamilton Holding Corporation (BAH) 0.00 14239 NEW 32.52
CoreSite Realty (COR) 0.00 5100 +26% 103.53
Vectren Corporation (VVC) 0.00 12774 +132% 58.48
Noah Holdings (NOAH) 0.00 30000 NEW 28.67
TAL Education (XRS) 0.00 8115 NEW 122.37
Crescent Point Energy Trust (CPG) 0.00 12700 +24% 7.64
Independent Bank Corporation (IBCP) 0.00 47307 NEW 21.75
Huntington Ingalls Inds. Inc. 0.00 6300 +24% 186.19
USD.001 Central Pacific Financial Co 0.00 7709 -39% 31.52
American Assets Trust Inc reit 0.00 10829 NEW 39.43
Kinder Morgan Inc. 0.00 51964 -95% 19.17
Bankunited Inc Com 0.00 7196 -98% 33.77
Tahoe Resources Inc. 0.00 11011 NEW 8.63
Mosaic Co New 0.00 35813 -21% 22.84
Cavium Inc 0.00 12900 -32% 62.09
Air Lease Corp Com 0.00 23086 -5% 37.34
Stag Industrial Inc Com 0.00 11900 NEW 27.56
Hollyfrontier Corp 0.00 32321 +6% 27.47
Xpo Logistics Inc equity 0.00 9557 -92% 64.66
Moneygram International 0.00 22300 NEW 17.26
Michael Kors Holdings Ltd shs 0.00 27200 -61% 36.25
Aon 0.00 2497 NEW 132.96
Allison Transmission Hldngs I 0.00 29459 +11% 37.51
Phillips 66 0.00 11700 -40% 82.65
Rowan Companies 0.00 32900 -41% 10.24
Caesar Stone Sdot Yam 0.00 14121 -94% 35.05
Merrimack Pharmaceuticals In 0.00 12800 NEW 1.25
Popular 0.00 6363 NEW 41.65
Ensco Plc Shs Class A 0.00 158750 +216% 5.16
Supernus Pharmaceuticals 0.00 4789 NEW 43.02
Five Below 0.00 24395 -79% 49.35
Ambarella Inc shs 0.00 9380 -45% 48.51
Berry Plastics 0.00 9298 -54% 57.00
Icon 0.00 7730 -96% 97.80
Sibanye Gold 0.00 51067 +306% 4.62
Tribune Co New Cl A 0.00 6847 -62% 40.75
Bright Horizons Fam Sol In D 0.00 4824 NEW 77.11
Tri Pointe Homes 0.00 50600 +26% 13.18
Liberty Global Inc C 0.00 31280 NEW 31.17
Fossil 0.00 44600 +28% 10.36
Quintiles Transnatio Hldgs I 0.00 11619 -41% 89.51
News 0.00 11344 NEW 13.66
News Corp Class B cos 0.00 16457 NEW 14.16
Hd Supply 0.00 19100 -91% 30.63
Constellium Holdco B V cl a 0.00 159619 NEW 6.90
Cdw 0.00 4300 -89% 62.56
Ellington Residential Mortga reit 0.00 13724 NEW 14.65
Science App Int'l 0.00 2969 -46% 69.38
Sprouts Fmrs Mkt 0.00 12022 -48% 22.71
Intrexon 0.00 18500 NEW 24.11
Franks Intl N V 0.00 91329 NEW 8.29
Potbelly 0.00 104180 +713% 11.50
Gaming & Leisure Pptys 0.00 8200 -94% 37.68
Graham Hldgs 0.00 400 -33% 600.00
Rsp Permian 0.00 13200 -88% 32.27
Ultragenyx Pharmaceutical 0.00 7700 +50% 62.08
Endo International 0.00 26692 -91% 11.16
Platform Specialty Prods Cor 0.00 31650 -39% 12.67
Ep Energy 0.00 25000 -95% 3.68
Grubhub 0.00 25250 +169% 43.60
Xcerra 0.00 14341 +6% 9.76
Heritage Ins Hldgs 0.00 14082 +17% 13.00
Paycom Software 0.00 14231 NEW 68.44
Trinseo S A shs 0.00 9700 68.66
Michaels Cos Inc/the 0.00 52968 +45% 18.52
Servicemaster Global 0.00 15021 +170% 39.21
Intersect Ent 0.00 29945 NEW 27.95
New Residential Investment 0.00 16300 NEW 15.58
Liberty Broadband Cl C 0.00 13700 NEW 86.72
New Senior Inv Grp 0.00 14207 NEW 10.07
Liberty Broadband Corporation 0.00 4084 NEW 85.70
Dave & Buster's Entertainmnt, * 0.00 3982 -98% 66.55
Zayo Group Hldgs 0.00 7925 -78% 30.91
Axalta Coating Sys 0.00 37031 NEW 32.03
James River Group Holdings L 0.00 23936 +9% 39.73
Cellectis S A sponsored ads 0.00 27832 NEW 25.83
Etsy 0.00 25000 NEW 15.00
Apple Hospitality Reit 0.00 10780 -96% 18.74
Shopify Inc cl a 0.00 7900 -94% 86.96
Bwx Technologies 0.00 6860 -74% 48.69
Adaptimmune Therapeutics 0.00 188487 NEW 4.49
Armour Residential Reit Inc Re 0.00 11942 NEW 25.04
Cable One 0.00 597 710.22
Nantkwest 0.00 50000 NEW 7.60
Terraform Global 0.00 11400 NEW 5.09
Blue Buffalo Pet Prods 0.00 9802 -38% 22.85
Hp 0.00 32525 -78% 17.49
Livanova Plc Ord 0.00 16126 NEW 61.21
Quotient Technology 0.00 15957 NEW 11.53
Hewlett Packard Enterprise 0.00 22002 +44% 16.59
Ionis Pharmaceuticals 0.00 13800 NEW 50.87
Northstar Realty Europe 0.00 16951 NEW 12.68
Onemain Holdings 0.00 24836 NEW 24.60
Arris 0.00 38635 +376% 28.03
Wave Life Sciences Ltd shs 0.00 49000 NEW 18.59
Under Armour Inc Cl C 0.00 38800 +13% 20.15
Vaneck Vectors Gold Miners mutual 0.00 22412 -95% 22.09
Vaneck Vectors Junior Gold Miners Etf etf 0.00 15380 NEW 33.36
Itt 0.00 7076 -95% 40.14
Ingevity 0.00 3715 NEW 57.34
Midland Sts Bancorp Inc Ill Com stock 0.00 9261 -87% 33.47
Overseas Shipholding Group I Cl A New stock 0.00 17100 -75% 2.63
Concordia Intl 0.00 750000 1.56
Fortive 0.00 7136 -28% 63.34
* Fang Hldgs Ltd Adr stock 0.00 21073 -49% 3.70
Versum Matls Inc Com stock 0.00 6800 NEW 32.50
Medequities Realty Trust reit 0.00 13484 -63% 12.61
Liberty Ventures - Ser A 0.00 12500 NEW 52.32
Sutherland Asset Management reit 0.00 10433 NEW 14.86
Drive Shack 0.00 14600 NEW 3.15
Conduent Incorporate 0.00 22011 -42% 15.95
Sba Communications Corp Com stock 0.00 2300 -92% 134.78
Zto Express Cayman Inc sponsored adr added 0.00 25000 NEW 13.96
Bioverativ Inc Com equity 0.00 4583 -99% 60.22
Welbilt 0.00 11130 NEW 18.87
Mannkind 0.00 403000 NEW 1.41
Wheaton Precious Metals Corp C Om stock 0.00 57473 NEW 19.89
Arcelormittal Cl A Ny Registry 0.00 33553 NEW 22.74
Xerox 0.00 34931 NEW 28.74
Floor & Decor Hldgs Inc cl a 0.00 5409 NEW 39.19
Yext 0.00 80300 NEW 13.33
Five Point Holdings 0.00 77347 NEW 14.76
Blue Apron Hldgs Inc cl a 0.00 62500 NEW 9.34
Byline Ban 0.00 17000 NEW 20.06

Past 13F-HR SEC Filings by Balyasny Asset Management

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