Connor, Clark & Lunn Investment Management

Latest statistics and disclosures from Connor, Clark & Lunn Investment Management's latest quarterly 13F-HR filing:

Companies in the Connor, Clark & Lunn Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 7.14 15.40M 77.19
Tor Dom Bk Cad Com 6.59 19.54M -9% 56.17
Bk Nova Cad Com (usd) 5.61 14.57M -3% 64.13
Canadian Natl Ry Co 3.38 6.81M +15% 82.66
Enbridge Inc 2.85 11.40M +5% 41.67
Bank Of Montreal Cadcom Npv 2.81 6.19M -9% 75.50
Transcanada Corp 2.51 8.49M +20% 49.31
Cibc Cad Com 2.26 4.32M -10% 87.29
Manulife Finl Corp 2.07 17.04M -8% 20.24
Suncor Energy Inc New 1.85 8.81M -3% 34.97
Teck Resources Ltd cl b 1.73 13.72M +3% 21.01
Sun Life Financial Inc 1.64 6.88M -3% 39.73
* Barrick Gold Corp 1.57 16.27M +8% 16.06
Brookfield Infrastructure Part 1.23 4.77M +28% 43.03
Rogers Communications -cl B 1.18 3.82M +14% 51.45
Canadian Pacific Railway Ltd 1.11 1.10M -12% 167.58
Brookfield Asset Management (BAM.A) 1.09 4.40M +12% 41.19
PAN AMERICAN SILVER CORP CAN Com 1.01 9.88M -11% 16.99
Open Text Corp Com 0.96 4.97M -22% 32.19
Agrium Inc. 0.94 1.46M +81% 106.92
Cott Corp 0.92 10.28M +4% 14.96
Shaw Communications Inc cl b conv 0.91 6.60M +10% 22.96
Cae Inc 0.91 8.67M +12% 17.45
Group Cgi Cad Cl A (usd) 0.90 2.89M -8% 51.73
Waste Connections Inc Com stock 0.88 2.10M +8% 69.77
Apple (AAPL) 0.87 942264 154.12
Bce Inc. 0.81 2.89M +33% 46.74
Shopify Inc cl a 0.78 1.12M +2% 116.04
Cenovus Energy Inc C om 0.77 12.83M -34% 10.00
Methanex Corp 0.76 2.54M +17% 50.13
Thomson Reuters Corp 0.75 2.72M -16% 45.78
Celestica Inc 0.72 9.69M -8% 12.35
Franco-Nevada Corporation (FNV) 0.65 1.40M +18% 77.29
Restaurant Brands Intl Inc Com equity / large cap 0.64 1.67M -34% 63.74
Microsoft Corporation (MSFT) 0.63 1.41M +15% 74.49
HudBay Minerals (HBM) 0.61 13.83M +34% 7.40
Valeant Pharmaceuticals Int (VRX) 0.60 6.95M +42% 14.30
Alphabet Inc Class C cs 0.59 102352 +2% 959.11
Agnico Com 0.58 2.14M +17% 45.09
Canadian Natural Resources 0.53 2.65M -46% 33.41
Encana Corp C om 0.50 7.14M 11.75
Kinross Gold Corp New 0.50 19.85M +37% 4.23
Johnson & Johnson (JNJ) 0.49 623545 +53% 130.01
Stars Group Inc Com 0.49 4.03M NEW 20.39
Exxon Mobil Corporation (XOM) 0.48 971346 +481% 81.98
priceline.com Incorporated (PCLN) 0.42 38225 +171% 1830.82
Pembina Pipeline Corp 0.40 1.91M +56% 35.01
Chevron Corporation (CVX) 0.39 557800 +27% 117.50
Facebook Inc cl a 0.39 384000 +40% 170.87
Procter & Gamble Company (PG) 0.37 686190 +6% 90.98
Norbord 0.37 1.62M +4% 37.99
Brookfield Ppty Partners L P unit ltd partn 0.37 2.64M -10% 23.23
Blackberry 0.37 5.58M -41% 11.15
Goldcorp Inc New 0.36 4.68M -17% 12.95
General Electric Company (GE) 0.34 2.36M +10% 24.18
Descartes Sys Grp Inc 0.34 2.09M -20% 27.21
Merck & Co (MRK) 0.33 871336 +160% 64.03
Philip Morris International (PM) 0.33 496717 +261% 111.01
Algonquin Power & Utilities equs 0.33 5.28M 10.55
Mitel Networks Corp 0.31 6.24M +4% 8.36
Walt Disney Company (DIS) 0.30 514396 +9% 98.57
Pepsi (PEP) 0.30 446726 +5% 111.43
Advantage Oil & Gas Ltd 0.30 8.12M +21% 6.25
Mondelez Int 0.30 1.22M +16% 40.66
Crescent Point Energy Trust (CPG) 0.28 5.93M -5% 8.01
Coca-Cola Company (KO) 0.27 1.01M -9% 45.01
GlaxoSmithKline (GSK) 0.27 1.10M +25% 40.60
Amazon (AMZN) 0.27 46985 +2% 961.35
Just Energy Group Inc 0.27 7.66M 5.78
Granite Real Estate 0.26 1.10M +5% 40.04
Pfizer (PFE) 0.25 1.17M +43% 35.70
International Business Machines (IBM) 0.25 282900 -5% 145.08
Texas Instruments Incorporated (TXN) 0.25 467080 -3% 89.64
Eldorado Gold Corp New 0.25 19.30M +24% 2.19
Diamondback Energy 0.25 426568 -9% 97.96
Colliers International Group sub vtg shs 0.25 828275 +20% 49.49
Firstservice Corp New Sub Vtg 0.24 608856 -5% 65.56
MasterCard Incorporated (MA) 0.23 273020 +85% 141.20
Adobe Systems Incorporated (ADBE) 0.23 262350 +671% 149.18
Colgate-Palmolive Company (CL) 0.23 526599 +10% 72.85
United Technologies Corporation (UTX) 0.23 330073 116.08
JPMorgan Chase & Co. (JPM) 0.22 392262 -18% 95.51
3M Company (MMM) 0.22 175855 +39% 209.90
Danaher Corporation (DHR) 0.22 423425 +82% 85.78
McDonald's Corporation (MCD) 0.21 219650 NEW 156.68
UnitedHealth (UNH) 0.21 178835 -19% 195.85
Alamos Gold Inc New Class A 0.21 5.22M -8% 6.74
Goldman Sachs (GS) 0.20 142475 +226% 237.19
Bank of America Corporation (BAC) 0.20 1.29M -8% 25.34
Potash Corp. Of Saskatchewan I 0.20 1.70M +39% 19.21
Telus Ord 0.20 931743 +173% 35.89
Baxter International (BAX) 0.19 494250 +15% 62.75
Air Products & Chemicals (APD) 0.19 209275 +12% 151.22
Iamgold Corp 0.19 5.07M -11% 6.10
Intel Corporation (INTC) 0.18 767942 -54% 38.08
B2gold Corp Com 0.18 11.08M -12% 2.75
Tailored Brands 0.18 2.05M +53% 14.44
Bristol Myers Squibb (BMY) 0.17 445841 +267% 63.74
Boeing Company (BA) 0.17 112285 -5% 254.21
Verizon Communications (VZ) 0.17 555960 -23% 49.49
Amgen (AMGN) 0.17 150750 -20% 186.45
Amphenol Corporation (APH) 0.17 329080 +15% 84.64
Magna Intl Inc cl a 0.16 509425 +103% 53.24
Liberty Global Inc C 0.16 815375 NEW 32.70
Endo International 0.16 3.16M +121% 8.56
Cameco Corporation 0.15 2.56M -21% 9.63
Newfield Exploration (NFX) 0.15 867432 +14% 29.67
Honeywell International (HON) 0.15 171878 +22% 141.74
Enerplus Corp 0.15 2.50M 9.84
Citigroup Inc 0.15 347975 NEW 72.74
Pdc Energy 0.15 523702 +14% 49.03
Blue Buffalo Pet Prods 0.15 853200 -7% 28.35
Kirkland Lake Gold Ltd Com 0.15 1.99M NEW 12.86
LG Display (LPL) 0.14 1.80M +52% 13.42
American Express Company (AXP) 0.14 252121 -18% 90.46
Deere & Company (DE) 0.14 186225 -24% 125.59
Baidu (BIDU) 0.14 93100 +1049% 247.69
Celgene Corporation (CELG) 0.14 157193 +205% 145.82
Triumph (TGI) 0.14 782921 +56% 29.75
Yamana Gold Inc 0.14 8.54M -2% 2.64
Vermilion Energy (VET) 0.14 680405 NEW 35.46
Allergan 0.14 111325 +122% 204.95
Carnival Corporation (CCL) 0.13 339475 +869% 64.57
Mallinckrodt Pub 0.13 597275 +962% 37.37
Alphabet Inc Class A cs 0.13 21525 +66% 973.70
Visa (V) 0.12 185175 +3427% 105.24
ConAgra Foods (CAG) 0.12 594611 +59% 33.74
Sierra Wireless Inc 0.12 972910 +17% 21.40
Kinder Morgan Inc. 0.12 1.04M +721% 19.18
American Tower Reit 0.12 149850 +83% 136.68
Fossil 0.12 2.22M +144% 9.33
Occidental Petroleum Corporation (OXY) 0.11 289816 +134% 64.21
Cimarex Energy Co 0.11 163000 +279% 113.67
Gran Tierra Energy Inc 0.11 7.98M -13% 2.26
Walgreen Boots Alliance 0.11 246850 +24% 77.22
Corecivic 0.11 693826 +350% 26.77
Dowdupont Inc 0.11 275005 NEW 69.23
Lear Corporation (LEA) 0.10 95200 +1662% 173.08
AGCO Corporation (AGCO) 0.10 222075 +664% 73.77
Macy's (M) 0.10 757100 -14% 21.82
Manpower (MAN) 0.10 143325 +3395% 117.82
CHECK POINT SOFTWARE Technolog Com Stk 0.10 142446 +65% 114.02
Fortis Inc 0.10 468200 +598% 35.81
Kraft Heinz 0.10 224743 77.55
Adtalem Global Ed 0.10 477127 -6% 35.85
Melco Crown Entertainment (MPEL) 0.09 609107 +1864% 24.12
Caterpillar (CAT) 0.09 120724 124.71
Devon Energy Corporation (DVN) 0.09 401450 +129% 36.71
AT&T; (T) 0.09 363032 +653% 39.17
KB Financial (KB) 0.09 292680 +14% 49.03
Oracle Corporation (ORCL) 0.09 303601 NEW 48.35
Southwestern Energy Company (SWN) 0.09 2.55M +122% 6.11
Whiting Petroleum Corporation (WLL) 0.09 2.77M +83% 5.46
Amkor Technology (AMKR) 0.09 1.38M +16% 10.55
Micron Technology (MU) 0.09 383500 +370% 39.33
Community Health Systems (CYH) 0.09 1.85M +407% 7.68
Gulfport Energy Corporation (GPOR) 0.09 1.10M 14.34
Alexion Pharmaceuticals (ALXN) 0.09 105950 +142% 140.29
Callon Pete Co Del Com Stk 0.09 1.34M -51% 11.24
Precision Drilling Corporation (PD) 0.09 5.02M +31% 3.10
REPCOM cla 0.09 170425 +27% 86.78
Pinnacle Foods Inc De 0.09 269400 +25% 57.17
Ring Energy 0.09 998200 NEW 14.49
S&p Global 0.09 97475 +501% 156.31
Comcast Corporation (CMCSA) 0.08 359575 +61% 38.48
Costco Wholesale Corporation (COST) 0.08 85425 +96% 164.28
Travelers Companies (TRV) 0.08 102409 -53% 122.52
Boston Scientific Corporation (BSX) 0.08 472114 -44% 29.17
Accenture 0.08 94972 +26% 135.07
TTM Technologies (TTMI) 0.08 890363 +96% 15.37
Superior Energy Services (SPN) 0.08 1.18M +3388% 10.68
American International (AIG) 0.08 224825 +81% 61.39
First Majestic Silver Corp 0.08 1.98M -47% 6.81
Aon 0.08 91179 +105% 146.10
Sprouts Fmrs Mkt 0.08 737600 -20% 18.77
Wix Com Ltd shs 0.08 185117 +10% 71.85
Rayonier Advanced Matls 0.08 1.03M +19% 13.70
Arch Coal Inc cl a 0.08 194125 NEW 71.74
Career Education (CECO) 0.07 1.10M -6% 10.39
Noble Energy (NBL) 0.07 391582 NEW 28.36
Morgan Stanley (MS) 0.07 249000 +391% 48.17
Everest Re Group Ltd. 0.07 54400 +588% 228.38
Novartis AG (NVS) 0.07 131375 NEW 85.85
Agilent Technologies Inc C ommon 0.07 179700 NEW 64.20
Gilead Sciences (GILD) 0.07 149775 -29% 81.02
Grand Canyon Education (LOPE) 0.07 122100 -34% 90.82
Pioneer Natural Resources (PXD) 0.07 82475 +46% 147.54
Netflix (NFLX) 0.07 63725 -43% 181.36
United Therapeutics Corporation (UTHR) 0.07 93096 +32% 117.19
Genpact Limited shs 0.07 387199 -22% 28.75
Oasis Petroleum (OAS) 0.07 1.20M -31% 9.12
Walker & Dunlop (WD) 0.07 228213 -2% 52.33
Chimera Investment Corp etf 0.07 584313 -8% 18.92
Fairmount Santrol Holdings 0.07 2.30M +25% 4.78
Xl 0.07 310746 NEW 39.45
Agnc Invt Corp Com reit 0.07 546832 -25% 21.68
National Grid Plc Spon 0.07 176700 +9% 62.71
Wheaton Precious Metals Corp C Om stock 0.07 601097 +44% 19.03
HSBC Holdings (HBC) 0.06 217600 -19% 49.41
Home Depot (HD) 0.06 63966 +18% 163.56
AMAG Pharmaceuticals (AMAG) 0.06 564271 +56% 18.45
Transocean Ltd. 0.06 970107 +1027% 10.76
Emerson Electric (EMR) 0.06 156422 +10% 62.84
Thermo Fisher Scientific (TMO) 0.06 56425 +420% 189.21
NIKE (NKE) 0.06 195575 NEW 51.85
Net 1 UEPS Technologies (UEPS) 0.06 1.01M -8% 9.74
BHP Billiton (BHP) 0.06 260351 -64% 40.53
Carnival (CUK) 0.06 144300 +18% 64.48
F5 Networks (FFIV) 0.06 83325 -12% 120.56
Industries N shs - a - 0.06 98650 -48% 99.05
Fortuna Silver Mines Inc. 0.06 2.22M +177% 4.37
Tahoe Resources Inc. 0.06 2.05M +18% 5.25
Laredo Petroleum Holdings 0.06 718979 +94% 12.93
Nexgen Energy 0.06 4.72M -31% 2.21
Equinix 0.06 23375 +28% 446.29
Ryanair Holdings 0.06 91650 -37% 105.42
Halcon Res 0.06 1.45M +6% 6.80
Canada Goose Holdings Inc shs sub vtg 0.06 457806 -13% 20.51
Obsidian Energy 0.06 10.09M 1.06
Sociedad Quimica y Minera (SQM) 0.05 160132 +157% 55.66
Sony Corporation (SNE) 0.05 202760 +60% 37.34
FirstEnergy (FE) 0.05 247375 -61% 30.83
Avon Products (AVP) 0.05 3.24M +410% 2.33
Cisco Systems (CSCO) 0.05 252650 -71% 33.63
Continental Resources (CLR) 0.05 235000 +3515% 38.61
Harsco Corporation (HSC) 0.05 404002 +3% 20.90
Waters Corporation (WAT) 0.05 44750 NEW 179.53
Praxair (PX) 0.05 54300 +109% 139.74
PDL BioPharma (PDLI) 0.05 2.61M +75% 3.39
InterNAP Network Services (INAP) 0.05 1.97M +98% 4.35
Wabash National Corporation (WNC) 0.05 367381 -20% 22.82
Concho Resources (CXO) 0.05 58250 -5% 131.73
Synchronoss Technologies (SNCR) 0.05 881594 +89% 9.33
Cloud Peak Energy Inc 0.05 2.33M +4% 3.66
Royal Bank of Scotland (RBS) 0.05 1.10M +8073% 7.28
Financial Select Sector SPDR (XLF) 0.05 310300 -5% 25.86
Te Connectivity Ltd for 0.05 100050 -73% 83.06
Express Scripts Holding 0.05 138014 -69% 63.32
Allison Transmission Hldngs I 0.05 231825 +42% 37.53
Ptc Therapeutics I 0.05 428925 +1088% 20.01
Now 0.05 571051 -42% 13.81
Medtronic 0.05 109077 +19% 77.77
Hasbro (HAS) 0.04 61975 +1836% 97.67
BlackRock (BLK) 0.04 13550 NEW 447.08
Progressive Corporation (PGR) 0.04 143000 +2548% 48.42
Berkshire Hathaway (BRK.B) 0.04 40562 -85% 183.32
Eli Lilly & Co. (LLY) 0.04 79350 NEW 85.55
Microchip Technology (MCHP) 0.04 68050 +210% 89.79
Mettler-Toledo International (MTD) 0.04 11050 NEW 626.15
Campbell Soup Company (CPB) 0.04 134525 -43% 46.82
NCR Corporation (NCR) 0.04 171725 +296% 37.52
Rio Tinto (RIO) 0.04 132061 -86% 47.19
Imperial Oil Ltd New 0.04 223664 -53% 31.87
EOG Resources (EOG) 0.04 66975 NEW 96.74
Prudential Financial (PRU) 0.04 67225 -45% 106.31
Kellogg Company (K) 0.04 116200 +217% 62.37
Arch Capital Group Ltd 0.04 59500 +4% 98.50
Varian Medical Systems (VAR) 0.04 60350 +67% 100.07
Assured Guaranty Ltd 0.04 182550 -2% 37.75
General Cable Corporation (BGC) 0.04 382454 -4% 18.85
Gildan Activewear Inc Com Cad 0.04 220700 +691% 31.17
Amicus Therapeutics (FOLD) 0.04 426589 +1861% 15.08
Transalta Corp 0.04 1.20M -53% 5.84
Sodastream International Ltd 0.04 88735 66.45
Richmont Mines Inc 0.04 764300 NEW 9.30
Magnachip Semiconductor Corp 0.04 529475 -4% 11.35
Us Silica Hldgs 0.04 228500 -32% 31.07
Blucora 0.04 251237 -8% 25.30
Dominion Diamond Corp foreign stock 0.04 527510 -23% 14.14
Amplify Snack Brands 0.04 836109 -21% 7.09
Quarterhill 0.04 4.86M -3% 1.31
SK Tele (SKM) 0.03 203021 +24% 24.59
State Street Corporation (STT) 0.03 54475 NEW 95.55
AES Corporation (AES) 0.03 410737 +37% 11.02
NVIDIA Corporation (NVDA) 0.03 31425 +10% 178.77
Newmont Mining Corporation (NEM) 0.03 112425 NEW 37.51
Sealed Air (SEE) 0.03 118450 +79% 42.72
Pier 1 Imports (PIR) 0.03 1.30M +83% 4.19
Becton, Dickinson and (BDX) 0.03 27672 -25% 195.94
Altria (MO) 0.03 67993 -89% 63.42
ConocoPhillips (COP) 0.03 93925 NEW 50.05
Diageo (DEO) 0.03 41500 132.12
Halliburton Company (HAL) 0.03 104500 NEW 46.03
Sanofi-Aventis SA (SNY) 0.03 101077 -45% 49.79
Williams Companies (WMB) 0.03 161600 NEW 30.01
PPL Corporation (PPL) 0.03 110425 NEW 37.95
MercadoLibre (MELI) 0.03 19529 +501% 258.95
New Oriental Education & Tech (EDU) 0.03 65554 +428% 88.26
Estee Lauder Companies (EL) 0.03 42325 NEW 107.83
Bill Barrett Corporation (BBG) 0.03 1.33M -10% 4.29
Carrizo Oil & Gas (CRZO) 0.03 321500 +81% 17.13
Iconix Brand (ICON) 0.03 758886 +25% 5.69
BorgWarner (BWA) 0.03 104750 NEW 51.23
Cheniere Energy (LNG) 0.03 101464 NEW 45.04
Kansas City Southern (KSU) 0.03 44450 NEW 108.68
TreeHouse Foods (THS) 0.03 81300 NEW 67.72
Arbor Realty Trust (ABR) 0.03 594025 +20% 8.20
Technology SPDR (XLK) 0.03 90400 -13% 59.10
Central Garden & Pet (CENTA) 0.03 121172 -18% 37.19
Endeavour Silver Corp 0.03 2.28M -30% 2.37
Intrepid Potash (IPI) 0.03 1.28M +262% 4.36
Bridgepoint Education (BPI) 0.03 513470 +79% 9.60
ONEOK (OKE) 0.03 99537 +245% 55.41
Unisys Corporation (UIS) 0.03 676367 -6% 8.50
Mag Silver Corp 0.03 397003 -39% 11.17
Ecopetrol S.A. (EC) 0.03 499347 NEW 9.49
Fortinet (FTNT) 0.03 143975 NEW 35.84
Atlantic Power Corporation (ATP) 0.03 1.95M +5% 2.45
Newlink Genetics Corporation 0.03 415185 +247% 10.18
Ambac Finl 0.03 250674 -31% 17.26
Intercontinentalexchange 0.03 71675 NEW 68.70
Noble Corp Plc equity 0.03 1.05M +222% 4.60
Vectrus 0.03 140055 +17% 30.84
Civeo 0.03 1.87M +8% 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 260396 +6% 17.80
Paypal Holdings 0.03 80800 +75% 64.03
Corenergy Infrastructure Tr 0.03 146881 -8% 35.35
Broad 0.03 20650 +2% 242.52
Innoviva 0.03 340775 NEW 14.12
Charter Communications Inc New Cl A cl a 0.03 12820 +18% 363.42
* Atlantica Yield Plc Shs stock 0.03 260425 +2106% 19.70
Donnelley Finl Solutions Inc Com stock 0.03 214931 21.56
Alio Gold 0.03 949311 +62% 4.40
Supervalu Inc 0.03 201151 NEW 21.75
China Petroleum & Chemical (SNP) 0.02 48025 -17% 75.75
Mobile TeleSystems OJSC (MBT) 0.02 338219 -43% 10.44
Taiwan Semiconductor Mfg (TSM) 0.02 96700 -61% 37.55
Bank of New York Mellon Corporation (BK) 0.02 74500 NEW 53.02
Moody's Corporation (MCO) 0.02 19875 NEW 139.22
Cabot Oil & Gas Corporation (COG) 0.02 108325 -68% 26.75
Kimberly-Clark Corporation (KMB) 0.02 21270 -23% 117.68
Ritchie Bros. Auctioneers Inco 0.02 98300 NEW 31.55
Union Pacific Corporation (UNP) 0.02 23825 NEW 115.97
Wells Fargo & Company (WFC) 0.02 55370 -92% 55.16
Regis Corporation (RGS) 0.02 211850 +9% 14.27
National-Oilwell Var (NOV) 0.02 113850 NEW 35.73
Valero Energy Corporation (VLO) 0.02 38700 NEW 76.93
Avnet (AVT) 0.02 74375 -20% 39.30
QUALCOMM (QCOM) 0.02 65200 51.84
Biogen Idec (BIIB) 0.02 12125 +3% 313.15
Starbucks Corporation (SBUX) 0.02 69800 +21% 53.71
Tupperware Brands Corporation (TUP) 0.02 47845 NEW 61.82
WABCO Holdings (WBC) 0.02 20100 NEW 148.01
Axis Capital Holdings Ltd 0.02 61100 NEW 57.32
PACCAR (PCAR) 0.02 38825 -68% 72.35
Kennametal (KMT) 0.02 90500 NEW 40.34
ACCO Brands Corporation (ABD) 0.02 295642 -2% 11.90
Hawaiian Holdings (HA) 0.02 68100 -34% 37.55
Invesco Ltd shs 0.02 104650 NEW 35.04
Flextronics International Ltd Com Stk 0.02 242132 -31% 16.57
ABB (ABB) 0.02 154900 NEW 24.75
British American Tobac (BTI) 0.02 56700 -61% 62.45
Capella Education Company (CPLA) 0.02 39200 -16% 70.15
Denbury Resources (DNR) 0.02 2.57M +14% 1.34
Ocwen Financial Corporation (OCN) 0.02 787239 +9% 3.44
K12 (LRN) 0.02 195513 -7% 17.84
New Gold Inc Cda 0.02 1.07M -47% 3.70
1-800-FLOWERS (FLWS) 0.02 302052 -2% 9.85
Nabors Industries Ltd shs 0.02 425325 +137% 8.07
Garmin Ltd. 0.02 56150 +134% 53.96
Tesla Motors (TSLA) 0.02 8500 +16% 341.06
Quad/Graphics (QUAD) 0.02 160648 +50% 22.61
Meritor Inc 0.02 110330 +76% 26.01
Ralph Lauren Corp 0.02 43625 -28% 88.30
Ag Mtg Invt Tr 0.02 182928 +18% 19.24
Francescas Hldgs Corp Com 0.02 408045 +448% 7.36
Phillips 66 0.02 29500 NEW 91.59
Rowan Companies 0.02 222347 NEW 12.85
Liberty Global Inc Com Ser A 0.02 119100 +398% 33.91
Perrigo Company 0.02 30050 NEW 84.66
Knowles 0.02 183643 +583% 15.27
Halyard Health 0.02 89743 -44% 45.03
Inc Resh Hldgs Inc cl a 0.02 70119 NEW 52.30
Engility Hldgs 0.02 72764 +8% 34.67
Milacron Holdings 0.02 224696 +110% 16.86
Chubb 0.02 25725 NEW 142.55
Triton International 0.02 90450 NEW 33.28
Lsc Communications 0.02 211725 16.51
Drive Shack 0.02 752075 +6% 3.61
Basic Energy Services 0.02 170475 NEW 19.30
Veon 0.02 654542 +19% 4.18
Bellatrix Exploration 0.02 1.08M NEW 2.85
Packaging Corporation of America (PKG) 0.01 10750 NEW 114.70
AU Optronics (AUO) 0.01 546911 -10% 4.04
Cognizant Technology Solutions (CTSH) 0.01 21150 +51% 72.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 123591 +165% 8.82
Seacor Holdings (CKH) 0.01 28525 NEW 46.10
Annaly Capital Management (NLY) 0.01 108442 -77% 12.19
Western Union Company (WU) 0.01 124800 NEW 19.20
Reinsurance Group of America (RGA) 0.01 11500 NEW 139.57
PNC Financial Services (PNC) 0.01 10300 -93% 134.76
CSX Corporation (CSX) 0.01 40150 +13% 54.27
Ecolab (ECL) 0.01 7025 NEW 128.54
Wal-Mart Stores (WMT) 0.01 31225 NEW 78.14
BioMarin Pharmaceutical (BMRN) 0.01 19275 +613% 93.07
Incyte Corporation (INCY) 0.01 9175 +16% 116.73
Regeneron Pharmaceuticals (REGN) 0.01 4925 +14% 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 13350 +33% 152.06
Autodesk (ADSK) 0.01 11225 +38% 112.25
Cerner Corporation (CERN) 0.01 13025 +73% 71.32
IDEXX Laboratories (IDXX) 0.01 6250 +160% 155.52
Molson Coors Brewing Company (TAP) 0.01 14925 NEW 81.61
Automatic Data Processing (ADP) 0.01 21668 -31% 109.33
Ross Stores (ROST) 0.01 16100 +360% 64.60
C.R. Bard (BCR) 0.01 6750 320.44
Akamai Technologies (AKAM) 0.01 24300 -88% 48.72
Electronic Arts (ERTS) 0.01 13950 +4% 118.06
Cabot Corporation (CBT) 0.01 19425 +73% 55.80
Charles River Laboratories (CRL) 0.01 10400 NEW 107.98
Western Digital (WDC) 0.01 12450 +4% 86.43
Las Vegas Sands (LVS) 0.01 15450 NEW 64.14
Analog Devices (ADI) 0.01 12108 -94% 86.14
Foot Locker (FL) 0.01 62575 NEW 35.22
Vishay Intertechnology (VSH) 0.01 118579 +214% 18.80
Photronics (PLAB) 0.01 117439 -16% 8.85
PerkinElmer (PKI) 0.01 13350 NEW 68.99
Cemex SAB de CV (CX) 0.01 106250 NEW 9.08
eBay (EBAY) 0.01 41675 +75% 38.46
Intuitive Surgical (ISRG) 0.01 1725 +32% 1045.80
iShares S&P; 500 Index (IVV) 0.01 6265 252.99
iShares MSCI EAFE Index Fund (EFA) 0.01 23073 68.48
Shinhan Financial (SHG) 0.01 44106 -16% 44.30
Murphy Oil Corporation (MUR) 0.01 58279 NEW 26.56
Marriott International (MAR) 0.01 13225 -8% 110.25
Barclays (BCS) 0.01 108331 -64% 10.35
MSCI (MSCI) 0.01 17200 NEW 116.92
Ascent Media Corporation (ASCMA) 0.01 74267 +2% 13.03
Omni (OMC) 0.01 25925 +159% 74.06
Strayer Education (STRA) 0.01 23075 -25% 87.28
Discovery Communications (DISCA) 0.01 114525 NEW 21.29
OMNOVA Solutions (OMN) 0.01 106325 +23% 10.95
Applied Materials (AMAT) 0.01 42175 -93% 52.09
Choice Hotels International (CHH) 0.01 20725 -35% 63.88
Ctrip.com International (CTRP) 0.01 16900 +267% 52.72
Genes (GCO) 0.01 64950 NEW 26.61
CONSOL Energy (CNX) 0.01 80150 -81% 16.94
Barnes & Noble (BKS) 0.01 126221 -14% 7.60
Tenne (TEN) 0.01 27500 NEW 60.65
Activision Blizzard (ATVI) 0.01 37000 +24% 64.51
Illumina (ILMN) 0.01 7375 +41% 199.19
Edison International (EIX) 0.01 23375 -46% 77.18
Humana (HUM) 0.01 5475 NEW 243.65
Kelly Services (KELYA) 0.01 38450 +35% 25.10
Kulicke and Soffa Industries (KLIC) 0.01 95650 -47% 21.57
Rudolph Technologies (RTEC) 0.01 51551 -34% 26.30
Seagate Technology Com Stk 0.01 45481 -71% 33.18
W&T; Offshore (WTI) 0.01 463538 NEW 3.05
AngioDynamics (ANGO) 0.01 101275 -12% 17.09
Banco Santander-Chile (SAN) 0.01 49245 +308% 29.71
DepoMed (DEPO) 0.01 332034 +449% 5.79
Perry Ellis International (PERY) 0.01 70800 +33% 23.66
EZ (EZPW) 0.01 140925 -2% 9.50
Korn/Ferry International (KFY) 0.01 29350 +145% 39.42
Synaptics, Incorporated (SYNA) 0.01 53177 NEW 39.17
Bristow (BRS) 0.01 154600 NEW 9.35
Columbus McKinnon (CMCO) 0.01 24450 -36% 37.87
Chipotle Mexican Grill (CMG) 0.01 3325 NEW 307.97
Copa Holdings Sa-class A 0.01 20050 +5% 124.54
Canadian Solar (CSIQ) 0.01 105200 NEW 16.84
Euronet Worldwide (EEFT) 0.01 19100 NEW 94.76
Intuit (INTU) 0.01 11125 +26% 142.11
Koppers Holdings (KOP) 0.01 28570 +140% 46.17
Taseko Cad Com 0.01 910069 +559% 1.87
UGI Corporation (UGI) 0.01 43200 +839% 46.85
Universal Insurance Holdings (UVE) 0.01 59000 +20% 23.00
American Public Education (APEI) 0.01 95509 21.05
Unilever (UL) 0.01 20500 -49% 57.95
Cambrex Corporation (CBM) 0.01 33625 NEW 54.99
Compania Cervecerias Unidas S.A. (CCU) 0.01 70339 NEW 26.93
Gentex Corporation (GNTX) 0.01 71833 +203% 19.80
Liquidity Services (LQDT) 0.01 374400 -3% 5.90
Lloyds TSB (LYG) 0.01 605575 NEW 3.66
McDermott International (MDR) 0.01 192893 NEW 7.27
Navigant Consulting (NCI) 0.01 128075 -35% 16.92
Orbotech Ltd Com Stk 0.01 21951 -52% 42.23
Sunopta Inc Com 0.01 191683 -24% 8.64
Tech Data Corporation (TECD) 0.01 17050 NEW 88.86
Ducommun Incorporated (DCO) 0.01 65850 -3% 32.04
PC Mall (MALL) 0.01 89971 +244% 14.00
Orthofix International Nv Com Stk 0.01 23800 -55% 47.27
L.B. Foster Company (FSTR) 0.01 58250 -3% 22.75
Aspen Technology (AZPN) 0.01 15900 NEW 62.83
First American Financial (FAF) 0.01 31731 -62% 49.98
Seneca Foods Corporation (SENEA) 0.01 27500 -8% 34.51
Silvercorp Metals Inc 0.01 376154 +274% 2.70
Unit Corporation (UNT) 0.01 62875 NEW 20.58
Rosetta Stone (RST) 0.01 195798 +10% 10.21
Westport Innovations Com New 0.01 416532 NEW 3.26
China Yuchai Intl Ltd 0.01 97938 +87% 22.26
Stantec Inc 0.01 76200 -65% 27.69
Web (WWWW) 0.01 56400 -9% 25.00
QuinStreet (QNST) 0.01 141725 +7% 7.35
Celldex Therapeutics (CLDX) 0.01 537113 +3% 2.86
CAI International (CAP) 0.01 80245 +13% 30.32
Nevsun Res Ltd 0.01 856000 -70% 2.16
QEP Resources (QEP) 0.01 271218 +392% 8.57
Kemet Corporation Cmn 0.01 93605 +107% 21.13
O'reilly Automotive Inc 0.01 3950 -81% 215.44
SPDR S&P; Pharmaceuticals (XPH) 0.01 58500 42.55
Fidelity Southern Corporation (LION) 0.01 60139 -44% 23.65
Exfo Inc 0.01 429622 -64% 3.98
FutureFuel (FTFL) 0.01 75425 -20% 15.74
Ascena Retail (ASNA) 0.01 835700 +71% 2.45
Pengrowth Energy Corp 0.01 2.26M 1.02
Baytex Energy Corp 0.01 321857 -86% 3.01
CECO Environmental (CECE) 0.01 162054 +28% 8.46
Interxion Holding N.v shs 0.01 18212 NEW 50.96
Mosaic Co New 0.01 109975 +63% 21.59
Rpx Corp Com 0.01 81180 +83% 13.28
Tim Participacoes Sa-adr spon 0.01 99744 NEW 18.28
Pretium Res Inc Com Isin# Ca74 0.01 116400 NEW 9.24
Expedia 0.01 6475 NEW 143.94
Yrc Worldwide Inc Com par $.01 0.01 90100 NEW 13.80
Brookfield Renewable energy partners lpu 0.01 36054 NEW 33.42
Michael Kors Holdings Ltd shs 0.01 22075 47.84
Verastem 0.01 183175 -38% 4.70
Renewable Energy 0.01 97394 +24% 12.15
Popular 0.01 45575 NEW 35.94
Resolute Fst Prods In 0.01 243740 +10% 5.05
Turquoisehillres 0.01 709418 +135% 3.09
Sanmina 0.01 49008 +20% 37.16
Berry Plastics 0.01 33800 NEW 56.66
Shutterstock 0.01 27525 -14% 33.28
Mei Pharma 0.01 410350 2.68
Metropcs Communications 0.01 36200 +43% 61.66
Twenty-first Century Fox 0.01 85731 +35% 26.38
Evertec 0.01 70600 +21% 15.85
Orange Sa 0.01 64700 NEW 16.41
Channeladvisor 0.01 98855 -3% 11.50
Chimerix 0.01 267470 +14% 5.25
Pennymac Financial Service A 0.01 107437 -32% 17.80
Ophthotech 0.01 517864 2.82
Veeva Sys Inc cl a 0.01 21125 NEW 56.43
Eastman Kodak 0.01 124157 +3% 7.35
Cherry Hill Mort 0.01 48269 -46% 18.11
Retrophin 0.01 54625 -24% 24.90
Eagle Pharmaceuticals 0.01 22300 NEW 59.64
Jd 0.01 49500 +29% 38.20
Alibaba Group Holding Ltd Spon 0.01 11100 +37% 172.70
Liberty Tripadvisor Hldgs 0.01 174608 +20% 12.35
Horizon Pharma 0.01 194105 -35% 12.68
Travelport Worldwide Ltd shs 0.01 105234 NEW 15.70
Monster Beverage Corp Com stock 0.01 26425 +151% 55.25
Alliance One Intl 0.01 89684 10.90
Essendant 0.01 157375 +119% 13.17
Crh Medical Corp cs 0.01 383542 -76% 2.60
Hp 0.01 102758 -33% 19.96
Exterran 0.01 26600 NEW 31.62
Willis Towers Watson 0.01 15050 NEW 154.22
Adverum Biotechnologies 0.01 228750 3.65
Overseas Shipholding Group I Cl A New stock 0.01 594558 +162% 2.63
Dell Technologies Inc Class V equity 0.01 18205 NEW 77.23
Arconic Inc Com stock 0.01 42175 NEW 24.87
Technipfmc 0.01 57025 NEW 27.92
Intercontin- 0.01 41463 -3% 52.89
Baker Hughes A Ge Company 0.01 28950 NEW 36.61
* America Movil Sab De Cv spon adr l shs 0.00 21600 NEW 17.73
Crown Holdings (CCK) 0.00 6400 NEW 59.69
Banco Santander (BSBR) 0.00 93975 -66% 8.74
Infosys Technologies (INFY) 0.00 17400 NEW 14.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3324 -77% 77.02
Waste Management (WM) 0.00 4650 -98% 78.28
Via (VIA.B) 0.00 17500 +31% 27.83
United Parcel Service (UPS) 0.00 5725 NEW 120.17
Apache Corporation (APA) 0.00 10450 NEW 45.84
Citrix Systems (CTXS) 0.00 5575 +9% 76.77
Core Laboratories N.V. (CLB) 0.00 4450 NEW 98.65
Hologic (HOLX) 0.00 7325 NEW 36.72
Paychex (PAYX) 0.00 11175 -95% 59.96
Sonoco Products Company (SON) 0.00 14225 NEW 50.47
Dun & Bradstreet Corporation (DNB) 0.00 3521 -65% 116.44
Avid Technology (AVID) 0.00 77925 -11% 4.54
Cooper Companies (COO) 0.00 2825 NEW 237.17
Ruby Tuesday (RT) 0.00 386383 +18% 2.14
Xilinx (XLNX) 0.00 5050 -89% 70.89
AVX Corporation (AVX) 0.00 39475 +30% 18.24
Coherent (COHR) 0.00 2250 NEW 235.11
Office Depot (ODP) 0.00 176050 NEW 4.54
Haemonetics Corporation (HAE) 0.00 5925 +13% 44.89
Progress Software Corporation (PRGS) 0.00 17525 -38% 38.17
Sotheby's (BID) 0.00 11675 NEW 46.08
Liberty Media (LINTA) 0.00 9000 NEW 23.56
Schlumberger (SLB) 0.00 9450 NEW 69.74
Symantec Corporation (SYMC) 0.00 21350 +66% 32.79
Unilever N.V. (UN) 0.00 8600 NEW 59.07
Kyocera Corporation (KYO) 0.00 3700 NEW 62.16
CA (CA) 0.00 10800 +12% 33.43
Canon (CAJ) 0.00 23900 NEW 34.31
Lazard Ltd-cl A shs a 0.00 15000 NEW 45.20
PG&E; Corporation (PCG) 0.00 10325 NEW 68.09
Grupo Aeroportuario del Pacifi (PAC) 0.00 5625 +208% 102.58
Henry Schein (HSIC) 0.00 7000 NEW 82.00
Dollar Tree (DLTR) 0.00 4175 NEW 86.71
Monarch Casino & Resort (MCRI) 0.00 12025 -32% 39.50
Big 5 Sporting Goods Corporation (BGFV) 0.00 44006 +58% 7.66
TrueBlue (TBI) 0.00 20950 NEW 22.43
AvalonBay Communities (AVB) 0.00 1200 NEW 178.33
Fiserv (FISV) 0.00 4550 +167% 129.01
Ituran Location And Control shs 0.00 17900 +4% 36.03
Enbridge Energy Management (EEQ) 0.00 53732 NEW 15.47
Marathon Oil Corporation (MRO) 0.00 53256 NEW 13.56
Contango Oil & Gas Company (MCF) 0.00 37675 +32% 5.04
Universal Technical Institute (UTI) 0.00 34650 3.46
Wynn Resorts (WYNN) 0.00 3125 NEW 148.80
PICO Holdings (PICO) 0.00 19972 -53% 16.72
Lee Enterprises, Incorporated (LEE) 0.00 102800 2.20
Libbey (LBY) 0.00 15800 -35% 9.24
Rite Aid Corporation (RAD) 0.00 168900 NEW 1.96
NetEase (NTES) 0.00 3000 -90% 263.67
McGrath Rent (MGRC) 0.00 5000 -68% 43.80
Magellan Health Services (MGLN) 0.00 6461 -51% 86.36
Louisiana-Pacific Corporation (LPX) 0.00 18270 NEW 27.09
Array BioPharma (ARRY) 0.00 47003 -66% 12.30
Celanese Corporation (CE) 0.00 6200 NEW 104.19
Centrais Eletricas Brasileiras 0.00 122603 +21% 6.20
Companhia de Saneamento Basi (SBS) 0.00 16675 -94% 10.43
Clean Energy Fuels (CLNE) 0.00 27200 NEW 2.46
DineEquity (DIN) 0.00 12350 -89% 43.00
Harte-Hanks (HHS) 0.00 286485 -5% 1.07
Insight Enterprises (NSIT) 0.00 7825 NEW 45.88
Kindred Healthcare (KND) 0.00 46148 NEW 6.80
Syntel (SYNT) 0.00 13325 NEW 19.66
Telecom Italia S.p.A. (TI) 0.00 13275 NEW 9.42
ArQule (ARQL) 0.00 54650 -19% 1.12
Evercore Partners (EVR) 0.00 2900 -55% 80.34
Lam Research Corporation (LRCX) 0.00 4450 -43% 184.94
Northwest Pipe Company (NWPX) 0.00 17150 -36% 19.01
Safe Bulkers Inc Com Stk 0.00 38624 NEW 2.74
Xinyuan Real Estate (XIN) 0.00 50692 NEW 5.68
Atlas Air Worldwide Holdings (AAWW) 0.00 8625 -89% 65.86
Black Box Corporation (BBOX) 0.00 106339 -44% 3.25
BioCryst Pharmaceuticals (BCRX) 0.00 48855 NEW 5.24
Bruker Corporation (BRKR) 0.00 10550 NEW 29.76
China Automotive Systems (CAAS) 0.00 16700 NEW 5.21
Chico's FAS (CHS) 0.00 45191 NEW 8.94
Cirrus Logic (CRUS) 0.00 4800 NEW 53.33
NTT DoCoMo (DCM) 0.00 8800 -45% 22.84
DRDGOLD (DROOY) 0.00 47883 NEW 3.84
Empresa Nacional de Electricidad (EOC) 0.00 11500 -37% 26.35
InterDigital (IDCC) 0.00 4600 -51% 73.70
IPG Photonics Corporation (IPGP) 0.00 3025 NEW 185.12
Innophos Holdings (IPHS) 0.00 11725 +3% 49.21
Kronos Worldwide (KRO) 0.00 15073 NEW 22.82
M/I Homes (MHO) 0.00 28775 +57% 26.72
Nordson Corporation (NDSN) 0.00 2850 -37% 118.60
Northern Oil & Gas (NOG) 0.00 254881 -16% 0.90
Oceaneering International (OII) 0.00 24975 NEW 26.27
Seaspan Corp 0.00 31600 NEW 7.09
Superior Industries International (SUP) 0.00 25850 +19% 16.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2625 NEW 225.90
USANA Health Sciences (USNA) 0.00 6300 NEW 57.78
CBIZ (CBZ) 0.00 46325 -9% 16.25
Deckers Outdoor Corporation (DECK) 0.00 9568 NEW 68.46
Energen Corporation (EGN) 0.00 13450 NEW 54.65
Five Star Quality Care (FVE) 0.00 238050 1.55
Novagold Resources Inc Cad Com 0.00 137608 NEW 4.08
Skyworks Solutions (SWKS) 0.00 6600 -12% 101.97
AAR (AIR) 0.00 15925 -66% 37.80
Bancolombia S.A. (CIB) 0.00 16644 +58% 45.78
Exactech (EXAC) 0.00 23000 -8% 32.96
McCormick & Company, Incorporated (MKC) 0.00 7275 NEW 102.68
Movado (MOV) 0.00 8775 NEW 28.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 156973 NEW 1.67
Old Second Ban (OSBC) 0.00 43100 -22% 13.46
PRGX Global (PRGX) 0.00 32925 6.99
Rigel Pharmaceuticals (RIGL) 0.00 10138 -92% 2.56
Transglobe Energy Corp 0.00 104235 -95% 1.42
VIVUS (VVUS) 0.00 90121 +7% 0.99
Zumiez (ZUMZ) 0.00 14750 NEW 18.10
Analogic Corporation (ALOG) 0.00 6075 -36% 83.79
Computer Task (CTGX) 0.00 17175 5.36
Commercial Vehicle (CVGI) 0.00 97900 -8% 7.35
Flotek Industries (FTK) 0.00 84500 NEW 4.65
Abraxas Petroleum (AXAS) 0.00 71700 NEW 1.88
Casella Waste Systems (CWST) 0.00 28851 -74% 18.79
Idera Pharmaceuticals (IDRA) 0.00 122025 -8% 2.23
Valhi (VHI) 0.00 25850 +68% 2.44
Brink's Company (BCO) 0.00 2650 NEW 84.15
Meridian Bioscience (VIVO) 0.00 16375 NEW 14.29
AXT (AXTI) 0.00 10300 -61% 9.13
Bel Fuse (BELFB) 0.00 9300 +14% 31.18
Marchex (MCHX) 0.00 60100 +39% 3.09
NL Industries (NL) 0.00 15100 NEW 9.14
StarTek (SRT) 0.00 15725 -13% 11.76
Cambium Learning (VLCY) 0.00 27800 +4% 6.62
EQT Corporation (EQT) 0.00 3725 -97% 65.23
Limelight Networks (LLNW) 0.00 85167 +20% 3.97
Oil-Dri Corporation of America (ODC) 0.00 5300 +3% 48.87
Willbros (WG) 0.00 177513 +226% 3.22
Shiloh Industries (SHLO) 0.00 59926 +112% 10.40
Core Molding Technologies (CMT) 0.00 22200 +3% 21.94
Farmers Capital Bank (FFKT) 0.00 5650 -52% 42.12
IDT Corporation (IDT) 0.00 51600 NEW 14.09
Roadrunner Transportation Services Hold. (RRTS) 0.00 25200 NEW 9.52
BioTime (BTIM) 0.00 108650 +8% 2.84
Express (EXPR) 0.00 30380 NEW 6.75
Achillion Pharmaceuticals (ACHN) 0.00 180474 -47% 4.49
Vitamin Shoppe Inc 0.00 73736 NEW 5.34
Sucampo Pharmaceuticals (SCMP) 0.00 10025 -63% 11.77
Ameres (AMRC) 0.00 14950 -11% 7.83
Amtech Systems (ASYS) 0.00 16700 -8% 11.98
Century Casinos (CNTY) 0.00 12397 +3% 8.23
Hallador Energy (HNRG) 0.00 45300 +2% 5.72
Vishay Precision (VPG) 0.00 10900 -12% 24.40
Tower International (TOWR) 0.00 21325 +66% 27.20
Xerium Technologies Inc 0.00 36400 4.78
Key Tronic Corporation (KTCC) 0.00 12326 -50% 7.22
Gain Capital Holdings (GCAP) 0.00 16100 NEW 6.40
Willis Lease Finance Corporation (WLFC) 0.00 14800 +64% 24.59
Datawatch Corporation (DWCH) 0.00 12227 -22% 11.53
shares First Bancorp P R 0.00 59325 NEW 5.12
Klondex Mines (KDX) 0.00 76087 NEW 3.64
Cooper Standard Holdings Inc 0.00 4000 NEW 116.00
HCA HOLDINGS Inc 0.00 3675 NEW 79.46
D Fluidigm Corp Del 0.00 110326 +50% 5.04
Marathon Petroleum Corp 0.00 5625 NEW 56.00
Real Networks Inc Com 0.00 74950 +7% 4.80
Carbonite 0.00 15825 -70% 21.99
Voxx International Corporation 0.00 37131 -26% 8.54
Wpx Energy 0.00 19400 NEW 11.49
Bazaarvoice 0.00 104549 4.95
Brightcove 0.00 10500 -19% 7.24
Chemocentryx 0.00 65775 -23% 7.42
Pioneer Energy Services 0.00 227927 2.55
Eaton 0.00 8625 NEW 76.75
Arc Document Solutions 0.00 11175 NEW 4.12
Norwegian Cruise Line Hldgs shs 0.00 8000 NEW 54.00
D Stemline Therapeutics 0.00 11125 -13% 11.06
Ofg Ban 0.00 68425 +155% 9.15
Jones Energy Inc A 0.00 248928 -8% 1.92
Oncomed Pharmaceuticals 0.00 69900 4.52
Travelzoo 0.00 17549 -3% 8.60
Sirius Xm Holdings 0.00 95746 +283% 5.53
American Airls 0.00 12641 NEW 47.46
Ftd Cos 0.00 15525 NEW 13.01
Sp Plus 0.00 5471 -33% 39.48
Avianca Holdings Sa 0.00 29110 +21% 7.76
Fate Therapeutics 0.00 65000 +2% 3.95
Kindred Biosciences 0.00 80875 +2% 7.85
Par Petroleum 0.00 40000 NEW 20.80
Castlight Health 0.00 15800 -53% 4.30
Platform Specialty Prods Cor 0.00 31900 NEW 11.16
Dicerna Pharmaceuticals 0.00 68975 -12% 5.76
Ignyta 0.00 27300 +3% 12.34
United Financial Ban 0.00 11775 -44% 18.26
Akebia Therapeutics 0.00 13755 -68% 19.70
Applied Genetic Technol Corp C 0.00 70175 3.95
Rubicon Proj 0.00 46403 +10% 3.90
Zafgen 0.00 165725 3.52
Spok Holdings 0.00 35975 -39% 15.34
Ardelyx 0.00 69481 +5% 5.60
Eclipse Resources 0.00 63910 NEW 2.50
Osisko Gold Royalties 0.00 58200 NEW 12.87
Washington Prime 0.00 3475 NEW 98.99
Trinseo S A shs 0.00 3650 NEW 67.12
Rci Hospitality Hldgs 0.00 19900 -32% 24.77
Immune Design 0.00 31855 +19% 10.36
Ryerson Tull 0.00 37700 +69% 10.85
Pfenex 0.00 44265 3.03
Calithera Biosciences 0.00 11620 NEW 15.75
Om Asset Management 0.00 44125 +111% 14.91
Woori Bank Spons 0.00 14967 +36% 46.64
Moduslink Global Solutions I C 0.00 42400 1.89
Mylan Nv 0.00 25575 +120% 31.36
Eversource Energy 0.00 6475 NEW 60.39
Dhi 0.00 142132 +4% 2.60
Babcock & Wilcox Enterprises, 0.00 59525 NEW 3.33
Lexicon Pharmaceuticals 0.00 12575 NEW 12.33
Westrock 0.00 11125 NEW 56.72
Atyr Pharma Inc Common Stock Usd 0.001 0.00 44100 5.06
Axovant Sciences 0.00 33750 NEW 6.87
Armour Residential Reit Inc Re 0.00 23585 -78% 26.88
Seaspine Holdings 0.00 67205 +28% 11.22
Aimmune Therapeutics 0.00 23814 -46% 24.78
Northstar Realty Europe 0.00 60821 NEW 12.81
Ferroglobe Plc shs 0.00 55425 NEW 13.15
Scorpio Bulkers 0.00 12925 -26% 7.04
Mechel Oao american depository receipt 0.00 75455 +18% 5.17
Corvus Pharmaceuticals 0.00 27100 +20% 15.94
California Res Corp Com New stock 0.00 67146 NEW 10.45
Quorum Health 0.00 96687 +38% 5.18
Cardtronics Plc Shs Cl A 0.00 24850 +140% 23.02
Ashland 0.00 11500 NEW 65.39
Pldt 0.00 14350 NEW 31.92
Mtge Invt Corp Com reit 0.00 37857 -11% 19.39
Leaf 0.00 76025 -2% 6.91
Yum China Holdings 0.00 10700 NEW 40.00
Liberty Expedia Holdings ser a 0.00 8400 53.10
Athene Holding Ltd Cl A 0.00 11700 NEW 53.85
Cascadian Therapeutics 0.00 74973 +6% 4.09
Sierra Oncology 0.00 12000 -4% 1.58
Meet 0.00 172031 -45% 3.64
Peregine Pharmaceuticals Inc N 0.00 98772 NEW 3.14
Delek Us Holdings 0.00 13900 NEW 26.76
Ssr Mining Inc 0.00 27063 NEW 10.57
Merrimack Pharma Inc 0.00 35787 NEW 14.53
Telaria, Inc. 0.00 36024 NEW 4.36
Hamilton Beach Brand 0.00 6800 NEW 85.74

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