Spot Trading

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

  • Spot Trading was a net seller of stock by $0.

Companies in the Spot Trading portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.13 753260 144.01
Alibaba Group Holding Ltd Spon 1.69 610400 140.90
Gilead Sciences (GILD) 1.60 1.15M 70.78
NVIDIA Corporation (NVDA) 1.56 551291 144.56
Facebook Inc cl a 1.49 502872 150.98
Tesla Motors (TSLA) 1.28 180858 361.62
iShares NASDAQ Biotechnology Index (IBB) 1.16 190419 310.09
Netflix (NFLX) 1.03 352115 149.39
Walt Disney Company (DIS) 0.94 449916 106.25
Exxon Mobil Corporation (XOM) 0.86 545468 80.73
Abbvie 0.86 608500 72.51
Bristol Myers Squibb (BMY) 0.80 731227 55.72
Alexion Pharmaceuticals (ALXN) 0.80 333556 121.67
Merck & Co (MRK) 0.79 625792 64.09
Amgen (AMGN) 0.72 214367 172.28
Allergan 0.72 152132 243.06
International Business Machines (IBM) 0.68 225004 153.84
Biogen Idec (BIIB) 0.65 122293 271.40
NIKE (NKE) 0.63 542604 59.00
Caterpillar (CAT) 0.56 264900 107.46
QUALCOMM (QCOM) 0.52 482640 55.22
Regeneron Pharmaceuticals (REGN) 0.50 51600 491.10
Broad 0.50 108365 233.08
Chevron Corporation (CVX) 0.49 238100 104.33
Ralph Lauren Corp 0.49 338999 73.80
Philip Morris International (PM) 0.48 206479 117.42
salesforce (CRM) 0.48 280600 86.60
Health Care SPDR (XLV) 0.46 295610 79.24
NetEase (NTES) 0.46 77526 300.78
MasterCard Incorporated (MA) 0.45 190713 121.45
Microsoft Corporation (MSFT) 0.44 328700 68.93
Boeing Company (BA) 0.44 112500 197.75
Baidu (BIDU) 0.44 124897 178.86
Humana (HUM) 0.44 92825 240.82
Celgene Corporation (CELG) 0.44 171500 129.87
Micron Technology (MU) 0.43 742995 29.86
Wal-Mart Stores (WMT) 0.42 282757 75.69
Johnson & Johnson (JNJ) 0.42 161800 132.29
Expedia 0.41 141753 148.89
Mylan Nv 0.41 541324 38.82
Home Depot (HD) 0.40 132127 153.39
Visa (V) 0.40 215224 93.78
Palo Alto Networks 0.39 147783 133.80
SPDR S&P; Biotech (XBI) 0.38 251654 77.19
Union Pacific Corporation (UNP) 0.37 173329 108.91
Valero Energy Corporation (VLO) 0.36 274500 67.46
Costco Wholesale Corporation (COST) 0.35 110700 159.94
Deere & Company (DE) 0.35 143100 123.58
Pepsi (PEP) 0.35 155450 115.51
American International (AIG) 0.35 286700 62.52
JPMorgan Chase & Co. (JPM) 0.34 192020 91.39
Lowe's Companies (LOW) 0.34 222748 77.54
Dollar Tree (DLTR) 0.34 249476 69.91
Duke Energy 0.34 207500 83.59
Walgreen Boots Alliance 0.34 222382 78.30
Aetna (AET) 0.33 111900 151.83
Altria (MO) 0.33 227602 74.47
EOG Resources (EOG) 0.33 183447 90.54
Jd 0.33 433733 39.22
United Parcel Service (UPS) 0.32 147600 110.59
Adobe Systems Incorporated (ADBE) 0.32 115211 141.43
Akamai Technologies (AKAM) 0.32 332007 49.81
Colgate-Palmolive Company (CL) 0.32 217212 74.13
MetLife (MET) 0.32 296309 54.91
Schlumberger (SLB) 0.31 238455 65.83
Occidental Petroleum Corporation (OXY) 0.30 256475 59.87
Danaher Corporation (DHR) 0.30 182570 84.38
Medtronic 0.30 174920 88.76
Best Buy (BBY) 0.29 255905 57.34
SPDR Gold Trust (GLD) 0.29 125692 118.02
MGM Resorts International. (MGM) 0.29 465330 31.29
Kraft Heinz 0.29 171110 85.65
Halliburton Company (HAL) 0.28 339607 42.71
Verizon Communications (VZ) 0.27 310930 44.66
Western Digital (WDC) 0.27 156300 88.60
United Rentals (URI) 0.27 121730 112.74
AstraZeneca (AZN) 0.27 405400 34.09
UnitedHealth (UNH) 0.27 73305 185.39
Anheuser-Busch InBev NV (BUD) 0.27 124363 110.38
Skyworks Solutions (SWKS) 0.27 143400 95.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 435800 31.92
Pfizer (PFE) 0.26 396282 33.59
Tiffany & Co. (TIF) 0.26 141478 93.86
Electronic Arts (ERTS) 0.26 124415 105.77
Lockheed Martin Corporation (LMT) 0.26 47371 277.66
Lululemon Athletica Inc 0.26 223804 59.68
CarMax (KMX) 0.25 198800 63.06
Ctrip.com International (CTRP) 0.25 235400 53.86
Valeant Pharmaceuticals Int (VRX) 0.25 750900 17.30
Paypal Holdings 0.25 234284 53.67
Coca-Cola Company (KO) 0.24 268263 44.86
Cummins (CMI) 0.24 77000 162.20
Macy's (M) 0.24 524470 23.24
Starbucks Corporation (SBUX) 0.24 211214 58.31
Kansas City Southern (KSU) 0.24 117832 104.66
Kinder Morgan Inc. 0.24 646739 19.16
HCA HOLDINGS Inc 0.24 137900 87.20
Eaton 0.24 158100 77.83
FedEx Corporation (FDX) 0.23 53400 217.34
Teva Pharmaceutical Industries (TEVA) 0.23 354700 33.22
Nextera Energy Inc C om 0.23 83400 140.13
TJX Companies (TJX) 0.23 164405 72.18
Mondelez Int 0.23 276400 43.19
Comcast Corporation (CMCSA) 0.22 284739 38.93
Kohl's Corporation (KSS) 0.22 295197 38.65
Pioneer Natural Resources (PXD) 0.22 71391 159.58
Constellation Brands (STZ) 0.22 57911 193.74
Citigroup Inc 0.22 171073 66.83
American Tower Reit 0.22 86100 132.32
Servicenow 0.22 107554 106.01
AFLAC Incorporated (AFL) 0.21 136800 77.68
CVS Caremark Corporation (CVS) 0.21 133836 80.46
ConocoPhillips (COP) 0.21 249092 43.97
Target Corporation (TGT) 0.21 200888 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 37840 287.21
Applied Optoelectronics 0.21 176100 61.79
Automatic Data Processing (ADP) 0.20 100000 102.46
Analog Devices (ADI) 0.20 131723 77.78
Rockwell Collins (COL) 0.20 98617 105.08
Anadarko Petroleum Corporation (APC) 0.20 230405 45.34
United Technologies Corporation (UTX) 0.20 84900 122.12
Wynn Resorts (WYNN) 0.20 74438 134.10
Concho Resources (CXO) 0.20 83672 121.53
Washington Prime 0.20 152100 66.47
Shopify Inc cl a 0.20 118800 86.90
Vulcan Materials Company (VMC) 0.19 75465 126.67
General Mills (GIS) 0.19 175932 55.41
Procter & Gamble Company (PG) 0.19 108600 87.15
American Electric Power Company (AEP) 0.19 142600 69.47
iShares Dow Jones US Home Const. (ITB) 0.19 289661 33.94
Chubb 0.19 65500 145.37
McDonald's Corporation (MCD) 0.18 59329 153.17
Cisco Systems (CSCO) 0.18 299682 31.32
Red Hat (RHT) 0.18 95762 95.70
Capital One Financial (COF) 0.18 110006 82.66
Oracle Corporation (ORCL) 0.18 187399 50.14
Tesoro Corporation (TSO) 0.18 99198 93.61
Southwest Airlines (LUV) 0.18 150600 62.14
Marathon Petroleum Corp 0.18 177500 52.33
BP (BP) 0.17 255133 34.65
Blackstone (BX) 0.17 263446 33.34
Norfolk Southern (NSC) 0.17 71200 121.70
Wells Fargo & Company (WFC) 0.17 154796 55.41
Autoliv (ALV) 0.17 76761 109.81
Yum! Brands (YUM) 0.17 115600 73.75
C.H. Robinson Worldwide (CHRW) 0.17 129500 68.68
Agnico Com 0.17 191971 45.12
Anthem 0.17 46700 188.12
Altaba 0.17 154700 54.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 200866 39.73
Goldman Sachs (GS) 0.16 36048 221.92
CSX Corporation (CSX) 0.16 152600 54.56
Abbott Laboratories (ABT) 0.16 171900 48.61
Eli Lilly & Co. (LLY) 0.16 100500 82.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 63353 128.87
Carnival Corporation (CCL) 0.16 124529 65.40
DaVita (DVA) 0.16 126400 64.76
Hess (HES) 0.16 185549 43.87
Texas Instruments Incorporated (TXN) 0.16 103981 77.01
Marriott International (MAR) 0.16 81400 100.31
VMware (VMW) 0.16 92003 87.47
Dollar General (DG) 0.16 113765 72.09
Express Scripts Holding 0.16 126300 63.84
American Airls 0.16 165764 50.33
Crown Castle Intl 0.16 79100 100.19
HSBC Holdings (HBC) 0.15 165981 46.41
State Street Corporation (STT) 0.15 86853 89.74
Devon Energy Corporation (DVN) 0.15 235639 31.96
Range Resources (RRC) 0.15 328873 23.17
Incyte Corporation (INCY) 0.15 60087 125.91
3M Company (MMM) 0.15 36062 208.20
Microchip Technology (MCHP) 0.15 97163 77.18
Darden Restaurants (DRI) 0.15 87022 90.43
Emerson Electric (EMR) 0.15 127700 59.62
Kroger (KR) 0.15 325835 23.32
CIGNA Corporation (CI) 0.15 47000 167.39
First Solar (FSLR) 0.15 196436 39.89
Cheniere Energy (LNG) 0.15 158884 48.70
Materials SPDR (XLB) 0.15 144022 53.81
Shake Shack Inc cl a 0.15 225045 34.88
S&p Global 0.15 51400 145.98
Cognizant Technology Solutions (CTSH) 0.14 110203 66.43
Autodesk (ADSK) 0.14 71467 100.78
Molson Coors Brewing Company (TAP) 0.14 84258 86.36
Intel Corporation (INTC) 0.14 217600 33.74
Delta Air Lines (DAL) 0.14 131700 53.74
Energy Select Sector SPDR (XLE) 0.14 112400 64.92
Ambarella Inc shs 0.14 148387 48.56
Vaneck Vectors Junior Gold Miners Etf etf 0.14 219200 33.38
Time Warner (TWX) 0.13 65100 100.42
CBS Corporation (CBS) 0.13 104900 63.77
Bunge Limited 0.13 88495 74.61
AT&T; (T) 0.13 176800 37.73
Dow Chemical Company (DOW) 0.13 105100 63.07
Nordstrom (JWN) 0.13 140979 47.84
International Paper Company (IP) 0.13 114200 56.61
Tyson Foods (TSN) 0.13 104643 62.62
CenturyLink (CTL) 0.13 278800 23.88
DISH Network (DISH) 0.13 102121 62.75
Herbalife Ltd Com Stk 0.13 93179 71.33
Lam Research Corporation (LRCX) 0.13 47845 141.46
Stamps (STMP) 0.13 42866 154.86
SPDR KBW Regional Banking (KRE) 0.13 122006 54.95
Industries N shs - a - 0.13 80300 84.39
Pvh Corporation 0.13 59403 114.53
L Brands 0.13 119956 53.89
Metropcs Communications 0.13 106977 60.28
Sba Communications Corp Com stock 0.13 48601 134.89
Rh Com Npv 0.13 102500 64.51
Bank of America Corporation (BAC) 0.12 251972 24.26
Continental Resources (CLR) 0.12 192599 32.33
Kimberly-Clark Corporation (KMB) 0.12 46429 129.10
Northrop Grumman Corporation (NOC) 0.12 23224 256.75
Las Vegas Sands (LVS) 0.12 99785 63.87
Applied Materials (AMAT) 0.12 148775 41.31
Invesco Ltd shs 0.12 174000 35.19
Deckers Outdoor Corporation (DECK) 0.12 89108 68.29
Utilities SPDR (XLU) 0.12 114300 51.90
Phillips 66 0.12 73700 82.68
Twitter 0.12 338976 17.87
Lumentum Hldgs 0.12 105395 57.06
CNOOC (CEO) 0.11 50053 109.44
General Electric Company (GE) 0.11 216300 27.01
Newmont Mining Corporation (NEM) 0.11 177060 32.39
V.F. Corporation (VFC) 0.11 96800 57.60
Whirlpool Corporation (WHR) 0.11 28700 191.57
McKesson Corporation (MCK) 0.11 35400 164.54
Novartis AG (NVS) 0.11 68200 83.47
Baker Hughes Incorporated (BHI) 0.11 100341 54.48
eBay (EBAY) 0.11 163629 34.91
Parker-Hannifin Corporation (PH) 0.11 34967 160.29
Rio Tinto (RIO) 0.11 132800 42.31
TOTAL S.A. (TOT) 0.11 114400 49.59
Activision Blizzard (ATVI) 0.11 101203 57.58
Wyndham Worldwide Corporation (WYN) 0.11 53700 100.42
Align Technology (ALGN) 0.11 37164 150.13
BHP Billiton (BHP) 0.11 161585 35.58
Intuit (INTU) 0.11 42800 132.80
Hldgs Inc 0.11 71200 75.25
General Motors Company (GM) 0.11 156137 34.92
Jp Morgan Alerian Mlp Index 0.11 183233 29.69
Delphi Automotive Plc shs 0.11 65900 87.66
Diamondback Energy 0.11 62700 88.81
Vaneck Vectors Gold Miners mutual 0.11 254164 22.08
Dxc Technology 0.11 70112 76.72
Northern Trust Corporation (NTRS) 0.10 53200 97.21
Waste Management (WM) 0.10 70100 73.34
J.B. Hunt Transport Services (JBHT) 0.10 54243 91.41
Nucor Corporation (NUE) 0.10 90061 57.88
Foot Locker (FL) 0.10 104076 49.29
Xilinx (XLNX) 0.10 76510 64.32
Raytheon Company (RTN) 0.10 32181 161.50
GlaxoSmithKline (GSK) 0.10 114384 42.91
Royal Dutch Shell (RDS.A) 0.10 98100 53.19
Stericycle (SRCL) 0.10 67900 76.32
Advance Auto Parts (AAP) 0.10 43815 116.50
Marathon Oil Corporation (MRO) 0.10 450182 11.85
Advanced Micro Devices (AMD) 0.10 424501 12.49
Illumina (ILMN) 0.10 28215 173.50
Cirrus Logic (CRUS) 0.10 81105 62.84
United States Steel Corporation (X) 0.10 232143 22.23
Square Inc cl a 0.10 223056 23.46
Melco Crown Entertainment (MPEL) 0.09 194778 22.45
BioMarin Pharmaceutical (BMRN) 0.09 50335 90.96
Consolidated Edison (ED) 0.09 54900 80.83
Stanley Black & Decker (SWK) 0.09 31020 140.73
National-Oilwell Var (NOV) 0.09 144599 32.95
WellCare Health Plans (WCG) 0.09 26837 179.55
Air Products & Chemicals (APD) 0.09 33004 143.16
Gap (GPS) 0.09 208769 21.99
Whole Foods Market (WFMI) 0.09 103500 42.11
General Dynamics Corporation (GD) 0.09 23400 198.13
Dr Pepper Snapple (DPS) 0.09 52650 91.08
Sina Corporation 0.09 51300 84.96
Industrial SPDR (XLI) 0.09 65000 68.12
Raymond James Financial (RJF) 0.09 56600 80.21
Randgold Resources (GOLD) 0.09 49393 88.48
F5 Networks (FFIV) 0.09 34200 127.10
Rockwell Automation (ROK) 0.09 28114 162.03
EQT Corporation (EQT) 0.09 78443 58.57
Financial Select Sector SPDR (XLF) 0.09 180400 24.67
Sodastream International Ltd 0.09 83695 53.52
U.s. Concrete Inc Cmn 0.09 61561 78.53
Tripadvisor 0.09 119316 38.25
Sarepta Therapeutics 0.09 131225 33.72
Zoetis Inc Cl A 0.09 72100 62.38
Blackberry 0.09 471609 9.99
Veeva Sys Inc cl a 0.09 78828 61.30
Perrigo Company 0.09 59167 75.56
Restaurant Brands Intl Inc Com equity / large cap 0.09 72900 62.53
Charter Communications Inc New Cl A cl a 0.09 13166 336.92
Johnson Controls International Plc equity 0.09 105300 43.35
Plains Gp Holdings Lp-cl A 0.09 167100 26.16
Petroleo Brasileiro SA (PBR) 0.08 489953 7.99
ICICI Bank (IBN) 0.08 464093 8.97
Aercap Holdings Nv Ord Cmn 0.08 92148 46.72
Starwood Property Trust (STWD) 0.08 178400 22.39
Cabot Oil & Gas Corporation (COG) 0.08 170929 25.08
Via (VIA.B) 0.08 114427 33.56
Martin Marietta Materials (MLM) 0.08 17749 222.44
Coach (COH) 0.08 85800 47.34
Royal Caribbean Cruises Ltd. 0.08 38382 109.21
Thermo Fisher Scientific (TMO) 0.08 22200 174.46
Goodyear Tire & Rubber Company (GT) 0.08 117432 34.96
Sotheby's (BID) 0.08 76700 53.67
BB&T; Corporation (BBT) 0.08 88800 45.40
Fluor Corporation (FLR) 0.08 94000 45.77
Royal Dutch Shell (RDS.B) 0.08 72200 54.43
Exelon Corporation (EXC) 0.08 118259 35.74
SAP AG (SAP) 0.08 37863 104.65
Hershey Company (HSY) 0.08 37593 107.34
Kellogg Company (K) 0.08 56967 69.42
PPL Corporation (PPL) 0.08 105600 38.66
MercadoLibre (MELI) 0.08 17209 250.97
Cypress Semiconductor Corporation (CY) 0.08 297088 13.65
Universal Display Corporation (PANL) 0.08 38100 109.24
Banco Santander, S.A. (STD) 0.08 589400 6.69
Technology SPDR (XLK) 0.08 78500 54.72
SPDR S&P; Metals and Mining (XME) 0.08 139585 29.97
stock 0.08 67445 56.87
Gigamon 0.08 98900 39.35
Tableau Software Inc Cl A 0.08 69561 61.24
Fireeye 0.08 254759 15.22
Wix Com Ltd shs 0.08 57077 69.64
Vodafone Group New Adr F 0.08 144305 28.72
Monster Beverage Corp Com stock 0.08 84200 49.67
Vaneck Vectors Semiconductor Etf semiconductor 0.08 46727 81.88
Hasbro (HAS) 0.07 31265 111.64
Lear Corporation (LEA) 0.07 26458 142.13
Taiwan Semiconductor Mfg (TSM) 0.07 107300 34.95
American Express Company (AXP) 0.07 43506 84.24
Dick's Sporting Goods (DKS) 0.07 88600 39.83
Archer Daniels Midland Company (ADM) 0.07 81430 41.36
Apache Corporation (APA) 0.07 75822 47.89
Mattel (MAT) 0.07 159833 21.56
NetApp (NTAP) 0.07 89528 40.06
Sealed Air (SEE) 0.07 84000 44.77
Morgan Stanley (MS) 0.07 83675 44.68
Hanesbrands (HBI) 0.07 156263 23.17
Weyerhaeuser Company (WY) 0.07 105300 33.51
Freeport-McMoRan Copper & Gold (FCX) 0.07 288670 12.01
PACCAR (PCAR) 0.07 52824 66.05
Nexstar Broadcasting (NXST) 0.07 56133 59.81
Zions Bancorporation (ZION) 0.07 81100 43.91
Huntsman Corporation (HUN) 0.07 147300 25.83
Cabot Microelectronics Corporation (CCMP) 0.07 45900 73.83
Energy Transfer Equity (ETE) 0.07 193960 17.96
Plains All American Pipeline (PAA) 0.07 140200 26.27
Skechers USA (SKX) 0.07 117500 29.50
Tempur-Pedic International (TPX) 0.07 68205 53.39
Tata Motors (TTM) 0.07 109205 33.01
athenahealth (ATHN) 0.07 24100 140.53
ING Groep N.V. (ING) 0.07 200094 17.40
Magellan Midstream Partners (MMP) 0.07 51613 71.32
Teradyne (TER) 0.07 114883 30.03
HCP (HCP) 0.07 109784 31.97
Teck Resources Ltd cl b 0.07 193235 17.35
ONEOK (OKE) 0.07 71401 52.43
iShares Dow Jones US Real Estate (IYR) 0.07 44600 79.78
iShares Silver Trust (SLV) 0.07 233062 15.71
Consumer Discretionary SPDR (XLY) 0.07 40800 89.57
Michael Kors Holdings Ltd shs 0.07 104341 36.27
Tesaro 0.07 25022 139.91
Tower Semiconductor 0.07 148400 23.85
Asml Holding N.v. 0.07 26419 130.38
Berry Plastics 0.07 64949 56.99
Workday Inc cl a 0.07 39026 96.99
REPCOM cla 0.07 60416 58.04
Straight Path Communic Cl B 0.07 18716 179.54
Ally Financial 0.07 162800 20.90
Williams Partners L P 0.07 90700 40.11
Chemours 0.07 98900 37.92
Welltower Inc Com reit 0.07 49539 76.92
Zillow Group Inc Cl C Cap Stk stock 0.07 73800 49.03
Hewlett Packard Enterprise 0.07 226217 16.60
Market Vectors Etf Tr Oil Svcs 0.07 143600 24.79
Ggp 0.07 150990 23.57
Arcelormittal Cl A Ny Registry 0.07 164095 22.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.07 122000 30.26
* America Movil Sab De Cv spon adr l shs 0.06 182593 15.92
* Barrick Gold Corp 0.06 202528 15.89
Infosys Technologies (INFY) 0.06 200200 15.02
Total System Services (TSS) 0.06 55900 58.25
Discover Financial Services (DFS) 0.06 49858 62.25
Interactive Brokers (IBKR) 0.06 82800 37.42
Baxter International (BAX) 0.06 49900 60.53
Cardinal Health (CAH) 0.06 41808 77.92
Digital Realty Trust (DLR) 0.06 24303 116.50
Greif (GEF) 0.06 53300 55.78
Paychex (PAYX) 0.06 53700 56.93
Travelers Companies (TRV) 0.06 23900 126.51
Nu Skin Enterprises (NUS) 0.06 45700 62.84
Newell Rubbermaid (NWL) 0.06 52500 53.61
Masco Corporation (MAS) 0.06 79600 38.20
Eastman Chemical Company (EMN) 0.06 35259 83.93
Canadian Natural Resources 0.06 105767 28.86
Illinois Tool Works (ITW) 0.06 20700 143.27
Omni (OMC) 0.06 35200 82.91
Fastenal Company (FAST) 0.06 72433 43.56
HDFC Bank (HDB) 0.06 37639 86.87
Toyota Motor Corporation (TM) 0.06 26925 104.96
Ventas (VTR) 0.06 44778 69.47
Take-Two Interactive Software (TTWO) 0.06 41083 72.95
Goldcorp Inc New 0.06 238725 12.91
Estee Lauder Companies (EL) 0.06 31900 95.94
Advanced Energy Industries (AEIS) 0.06 45512 64.89
CF Industries Holdings (CF) 0.06 113554 27.95
Seagate Technology Com Stk 0.06 80668 39.03
Transcanada Corp 0.06 59200 47.67
AllianceBernstein Holding (AB) 0.06 125200 23.65
Cheesecake Factory Incorporated (CAKE) 0.06 56763 50.30
Hormel Foods Corporation (HRL) 0.06 94641 34.09
Omega Healthcare Investors (OHI) 0.06 100100 32.95
Cimarex Energy Co 0.06 29900 94.03
Chicago Bridge & Iron Company N.V. (CBI) 0.06 162646 19.74
Buffalo Wild Wings (BWLD) 0.06 23206 126.80
Realty Income (O) 0.06 53626 55.26
Dex (DXCM) 0.06 42632 73.06
Rbc Cad Com 0.06 40900 72.50
Suncor Energy Inc New 0.06 110703 29.22
Ebix (EBIX) 0.06 58400 53.89
Mosaic Co New 0.06 138240 22.83
Hollyfrontier Corp 0.06 109300 27.47
Us Silica Hldgs 0.06 80689 35.50
Yelp Inc cl a 0.06 99990 30.01
Pinnacle Foods Inc De 0.06 48511 59.39
Grubhub 0.06 68200 43.60
Kite Pharma 0.06 31367 103.74
Paycom Software 0.06 44500 68.40
Synchrony Financial 0.06 97143 29.83
Wayfair 0.06 41300 76.87
Qorvo 0.06 50600 63.33
Nielsen Hldgs Plc Shs Eur stock 0.06 85471 38.66
* Atlantica Yield Plc Shs stock 0.06 154100 21.36
Ilg Inc Com stock 0.06 117046 27.49
Packaging Corporation of America (PKG) 0.05 23800 111.39
Himax Technologies (HIMX) 0.05 283233 8.20
Owens Corning (OC) 0.05 41800 66.88
Boyd Gaming Corporation (BYD) 0.05 109900 24.81
U.S. Ban (USB) 0.05 46966 51.94
TD Ameritrade Holding (AMTD) 0.05 60900 42.99
Bank of New York Mellon Corporation (BK) 0.05 50361 51.02
Lincoln National Corporation (LNC) 0.05 36985 67.73
Moody's Corporation (MCO) 0.05 20775 121.36
Ecolab (ECL) 0.05 18900 132.79
IAC/InterActive (IACI) 0.05 23600 103.27
Sony Corporation (SNE) 0.05 61883 38.19
Lennar Corporation (LEN) 0.05 47124 53.32
FirstEnergy (FE) 0.05 87295 29.15
Cerner Corporation (CERN) 0.05 34600 66.49
T. Rowe Price (TROW) 0.05 35564 74.24
Sherwin-Williams Company (SHW) 0.05 7821 350.79
Verisign (VRSN) 0.05 25700 92.92
Laboratory Corp. of America Holdings (LH) 0.05 17870 154.11
AmerisourceBergen (ABC) 0.05 28000 94.52
Weight Watchers International (WTW) 0.05 78500 33.44
Credit Suisse Group AG (CS) 0.05 166699 14.60
Honeywell International (HON) 0.05 20265 133.17
Stryker Corporation (SYK) 0.05 17500 138.80
Williams Companies (WMB) 0.05 88568 30.36
Buckeye Partners (BPL) 0.05 36287 63.90
Accenture 0.05 22400 123.68
D.R. Horton (DHI) 0.05 69900 34.58
ConAgra Foods (CAG) 0.05 76100 35.76
Dycom Industries (DY) 0.05 26233 89.54
Enterprise Products Partners 0.05 100224 27.05
Acuity Brands (AYI) 0.05 13410 203.32
Royal Gold Inc 0.05 31910 78.12
Textron (TXT) 0.05 52825 47.20
United Therapeutics Corporation (UTHR) 0.05 18489 129.84
GOLAR LNG Limited Com 0.05 123203 22.25
iRobot Corporation (IRBT) 0.05 29400 84.13
Sierra Wireless Inc 0.05 91246 28.08
SPDR S&P; Retail (XRT) 0.05 59278 40.81
Ball Corporation (BLL) 0.05 59012 42.22
Simon Property (SPG) 0.05 16200 161.77
First Majestic Silver Corp 0.05 302443 8.31
Dunkin' Brands Group 0.05 43000 55.12
Xpo Logistics Inc equity 0.05 42293 64.72
Ubiquiti Networks 0.05 48468 51.99
Jazz Pharmaceuticals 0.05 16400 155.49
Mplx 0.05 81997 33.41
Tribune Co New Cl A 0.05 65575 41.29
Norwegian Cruise Line Hldgs shs 0.05 44956 54.27
Liberty Global Inc Com Ser A 0.05 78818 32.10
Twenty-first Century Fox 0.05 97600 28.35
Hd Supply 0.05 88295 30.63
58 Com Inc spon adr rep a 0.05 55369 44.10
Tucows, Inc. Cmn Class A 0.05 48500 53.49
Godaddy Inc cl a 0.05 60273 42.44
Westrock 0.05 45200 56.67
Alphabet Inc Class C cs 0.05 2800 908.57
Hertz Global Holdings 0.05 202600 11.50
China Petroleum & Chemical (SNP) 0.04 23505 78.61
Vale (VALE) 0.04 250411 8.75
China Mobile (CHL) 0.04 42628 53.11
Radware Ltd ord 0.04 109637 17.54
CME (CME) 0.04 14800 125.25
Charles Schwab Corporation (SCHW) 0.04 42300 42.95
Bed Bath & Beyond (BBBY) 0.04 74726 30.41
Edwards Lifesciences (EW) 0.04 16246 118.35
Genuine Parts Company (GPC) 0.04 20565 92.92
Noble Energy (NBL) 0.04 75400 28.30
W.W. Grainger (GWW) 0.04 11491 180.46
Boston Scientific Corporation (BSX) 0.04 71768 27.73
Jack in the Box (JACK) 0.04 20600 98.51
Comerica Incorporated (CMA) 0.04 25800 73.28
Newfield Exploration (NFX) 0.04 66735 28.46
Maxim Integrated Products (MXIM) 0.04 49872 44.92
Patterson Companies (PDCO) 0.04 46508 46.84
Jacobs Engineering (JEC) 0.04 39636 54.38
Murphy Oil Corporation (MUR) 0.04 77145 25.66
Novo Nordisk A/S (NVO) 0.04 52138 42.91
Toll Brothers (TOL) 0.04 45200 39.53
Eagle Materials (EXP) 0.04 21434 92.43
Discovery Communications (DISCA) 0.04 73136 25.85
Dover Corporation (DOV) 0.04 27076 80.17
Sinclair Broadcast (SBGI) 0.04 55867 32.86
Avis Budget (CAR) 0.04 82700 27.28
Entergy Corporation (ETR) 0.04 27300 76.78
Eaton Vance (EV) 0.04 38000 47.32
Enbridge Inc 0.04 51800 39.81
Key (KEY) 0.04 112465 18.74
Ship Finance Intl Ltd 0.04 149900 13.60
Steel Dynamics (STLD) 0.04 60400 35.80
Alaska Air (ALK) 0.04 21605 89.69
Coeur d'Alene Mines Corporation (CDE) 0.04 223155 8.58
Exelixis (EXEL) 0.04 82523 24.61
NuStar Energy (NS) 0.04 44242 46.69
Terex Corporation (TEX) 0.04 59024 37.49
Ciena Corporation (CIEN) 0.04 79244 24.99
Centene Corporation (CNC) 0.04 24231 79.93
Finish Line (FINL) 0.04 159095 14.17
Teekay Lng Partners Lp Com 0.04 119256 15.35
Urban Outfitters (URBN) 0.04 110917 18.51
Bk Nova Cad Com (usd) 0.04 29800 60.11
CHECK POINT SOFTWARE Technolog Com Stk 0.04 17509 109.00
Extra Space Storage (EXR) 0.04 25000 78.00
Open Text Corp Com 0.04 67220 31.52
Albemarle Corporation (ALB) 0.04 18089 105.54
WebMD Health (WBMD) 0.04 36817 58.67
Navistar International Corporation (NAV) 0.04 68100 26.23
Changyou (CYOU) 0.04 48900 38.77
Consumer Staples Select Sect. SPDR (XLP) 0.04 33954 54.96
SPDR S&P; Homebuilders (XHB) 0.04 55000 38.53
Fortinet (FTNT) 0.04 60568 37.40
Franco-Nevada Corporation (FNV) 0.04 30186 72.17
TAL Education (XRS) 0.04 17818 122.23
Apollo Global Management 'a' 0.04 72800 26.46
Wpx Energy 0.04 223764 9.66
Sanchez Energy Corp C ommon stocks 0.04 290420 6.82
Nationstar Mortgage 0.04 111433 17.91
Depository Vipshop Holdings Ltd - Ads receipt 0.04 181946 10.55
Five Below 0.04 39700 49.39
Pbf Energy Inc cl a 0.04 84690 22.21
Fossil 0.04 183300 10.35
Mallinckrodt Pub 0.04 42900 44.80
Bluebird Bio 0.04 19959 104.93
Kcg Holdings Inc Cl A 0.04 105500 19.94
Murphy Usa 0.04 27673 73.30
Mobileye N.v. 0.04 32145 62.70
New Residential Investment 0.04 125269 15.59
Box Inc cl a 0.04 101969 18.24
Hp 0.04 123288 17.47
First Data 0.04 125500 18.20
Under Armour Inc Cl C 0.04 111648 20.15
Alcoa 0.04 54888 32.65
Uniti Group Inc Com reit 0.04 73057 25.39
PHH Corporation (PHH) 0.03 103600 13.77
CIT (CIT) 0.03 34632 48.45
Corning Incorporated (GLW) 0.03 57506 30.05
Hartford Financial Services (HIG) 0.03 24510 52.64
MGIC Investment (MTG) 0.03 123743 11.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 31400 56.74
Canadian Natl Ry Co 0.03 18601 81.04
Tractor Supply Company (TSCO) 0.03 23900 54.22
Dominion Resources (D) 0.03 18400 76.60
KB Home (KBH) 0.03 63900 23.96
Core Laboratories N.V. (CLB) 0.03 16837 100.89
Franklin Resources (BEN) 0.03 32017 44.86
H&R; Block (HRB) 0.03 56300 30.89
PPG Industries (PPG) 0.03 12900 110.00
Pitney Bowes (PBI) 0.03 99639 15.13
SYSCO Corporation (SYY) 0.03 34900 50.33
Teradata Corporation (TDC) 0.03 44314 29.44
Transocean Ltd. 0.03 163319 8.22
Ross Stores (ROST) 0.03 27400 57.76
Harley-Davidson (HOG) 0.03 28300 54.01
Becton, Dickinson and (BDX) 0.03 8300 195.19
Helmerich & Payne (HP) 0.03 25689 54.41
Integrated Device Technology (IDTI) 0.03 52800 25.77
Williams-Sonoma (WSM) 0.03 29984 48.52
Cemex SAB de CV (CX) 0.03 144100 9.42
Symantec Corporation (SYMC) 0.03 53300 28.25
Unilever N.V. (UN) 0.03 26800 55.29
Dillard's (DDS) 0.03 27700 57.69
Henry Schein (HSIC) 0.03 7882 183.25
Southern Company (SO) 0.03 33400 47.89
Cintas Corporation (CTAS) 0.03 10400 126.08
Clorox Company (CLX) 0.03 11457 133.17
National Beverage (FIZZ) 0.03 13900 93.62
Sturm, Ruger & Company (RGR) 0.03 20914 62.14
Scientific Games (SGMS) 0.03 58407 26.10
II-VI (IIVI) 0.03 49800 34.31
Live Nation Entertainment (LYV) 0.03 48400 34.84
United States Oil Fund (USO) 0.03 180700 9.50
Bce Inc. 0.03 34300 45.05
Sempra Energy (SRE) 0.03 14900 112.71
Chesapeake Energy Corporation (CHK) 0.03 300540 4.97
Amazon (AMZN) 0.03 1700 968.24
Zimmer Holdings (ZMH) 0.03 11665 128.45
NutriSystem (NTRI) 0.03 25000 52.04
Under Armour (UA) 0.03 70610 21.81
Marvell Technology Group Ltd 0.03 81012 16.54
Tutor Perini Corporation (TPC) 0.03 49300 28.75
Copa Holdings Sa-class A 0.03 14139 116.73
Canadian Solar (CSIQ) 0.03 102892 15.92
Deutsche Bank Ag-registered 0.03 96749 17.80
Quest Diagnostics Incorporated (DGX) 0.03 15300 111.18
FMC Corporation (FMC) 0.03 22838 73.18
Finisar Corporation (FNSR) 0.03 65559 26.01
Infinera (INFN) 0.03 126506 10.70
Jabil Circuit (JBL) 0.03 58200 29.18
Spectra Energy Partners (SEP) 0.03 35898 42.91
TC Pipelines (TCLP) 0.03 28118 54.88
Silver Standard Res Com 0.03 159943 9.72
Cambrex Corporation (CBM) 0.03 25042 59.45
Orbotech Ltd Com Stk 0.03 41500 32.61
Southern Copper Corporation (SCCO) 0.03 44849 34.62
Tor Dom Bk Cad Com 0.03 31000 50.37
Alnylam Pharmaceuticals (ALNY) 0.03 21229 79.03
Bank Of Montreal Cadcom Npv 0.03 20944 73.39
Oclaro (OCLR) 0.03 166500 9.34
Pilgrim's Pride Corporation (PPC) 0.03 78756 21.93
Signet Jewelers Limited 0.03 24200 63.26
SPDR KBW Bank (KBE) 0.03 40375 43.51
Fabrinet shs 0.03 32000 42.67
EXACT Sciences Corporation (EXAS) 0.03 44000 35.36
Embraer S A Adr adr 0.03 96470 18.21
FleetCor Technologies (FLT) 0.03 9553 144.14
O'reilly Automotive Inc 0.03 6900 218.57
Targa Res Corp 0.03 28799 45.22
Bitauto Hldg (BITA) 0.03 60178 28.77
Yandex Nv-a 0.03 58100 26.22
Ellie Mae Inc. 0.03 13769 111.11
Golar Lng Partners Lp unit 0.03 69698 20.05
Pandora Media Inc 0.03 146100 8.92
Cbre Group Inc Cl A 0.03 43114 36.52
Us Natural Gas Fd Etf 0.03 189001 6.77
Caesar Stone Sdot Yam 0.03 38712 35.02
Tenet Healthcare Corporation stock 0.03 71100 19.34
0.03 142448 10.86
Seaworld Entertainment 0.03 108100 16.27
Criteo Sa Ads 0.03 31700 49.00
Dynagas Lng Partners 0.03 103700 15.29
Knowles 0.03 80384 16.93
2u 0.03 30900 46.93
Parsley Energy Inc-class A 0.03 47567 27.73
Arista Networks 0.03 8709 149.51
Zayo Group Hldgs 0.03 51093 30.87
Momo 0.03 36761 36.90
Orbital Atk 0.03 16100 98.39
Armour Residential Reit Inc Re 0.03 68982 25.00
Vareit, Inc reits 0.03 159084 8.15
Bmc Stk Hldgs Inc Com Added 0.03 69000 21.86
Itt 0.03 37503 40.24
Triton International 0.03 41900 33.49
Agnc Invt Corp Com reit 0.03 64256 21.34
Yum China Holdings 0.03 39029 39.39
Hilton Worldwide Holdings 0.03 27900 61.82
E TRADE Financial Corporation (ETFC) 0.02 25514 38.02
Grupo Televisa, S.A. (TV) 0.02 34900 24.40
NRG Energy (NRG) 0.02 58741 16.65
Annaly Capital Management (NLY) 0.02 86600 12.04
Western Union Company (WU) 0.02 60135 18.69
Two Harbors Investment (TWO) 0.02 114600 9.91
Fidelity National Information Services (FIS) 0.02 13977 85.32
American Eagle Outfitters (AEO) 0.02 70216 12.06
Cameco Corporation 0.02 120066 9.10
Cracker Barrel Old Country Store (CBRL) 0.02 6900 167.37
Hologic (HOLX) 0.02 22879 45.42
Leggett & Platt (LEG) 0.02 18023 52.52
Polaris Industries (PII) 0.02 11900 92.19
Ryder System (R) 0.02 14700 71.98
Harris Corporation (HRS) 0.02 7854 108.90
KBR (KBR) 0.02 56500 15.22
SVB Financial (SIVB) 0.02 7201 176.03
Coherent (COHR) 0.02 3758 224.98
Cadence Design Systems (CDNS) 0.02 27643 33.52
Campbell Soup Company (CPB) 0.02 22200 52.13
Potash Corp. Of Saskatchewan I 0.02 49142 16.32
Olin Corporation (OLN) 0.02 33100 30.28
Liberty Media (LINTA) 0.02 37052 24.56
Marsh & McLennan Companies (MMC) 0.02 12000 77.92
Encana Corp C om 0.02 105973 8.79
Agilent Technologies Inc C ommon 0.02 16196 59.27
Canadian Pacific Railway Ltd 0.02 4800 160.77
Ford Motor Company (F) 0.02 109500 11.19
Manpower (MAN) 0.02 10204 111.61
Brookfield Infrastructure Part 0.02 21950 40.86
USG Corporation (USG) 0.02 41000 29.01
Barclays (BCS) 0.02 76200 10.60
Penn National Gaming (PENN) 0.02 36700 21.39
Vornado Realty Trust (VNO) 0.02 9201 93.80
Fiserv (FISV) 0.02 7821 122.47
PetroChina Company (PTR) 0.02 18169 61.24
Patterson-UTI Energy (PTEN) 0.02 41887 20.23
Roper Industries (ROP) 0.02 4356 231.63
Thor Industries (THO) 0.02 11652 104.48
Whiting Petroleum Corporation (WLL) 0.02 156960 5.52
Gray Television (GTN) 0.02 70900 13.70
Hawaiian Holdings (HA) 0.02 17444 46.94
Texas Capital Bancshares (TCBI) 0.02 15000 77.40
Celanese Corporation (CE) 0.02 10200 94.90
Edison International (EIX) 0.02 10600 78.16
Maxwell Technologies (MXWL) 0.02 152115 5.97
Owens-Illinois (OI) 0.02 34900 23.92
Sanderson Farms (SAFM) 0.02 9400 115.62
STMicroelectronics N.V. (STM) 0.02 68262 14.36
ABIOMED (ABMD) 0.02 6700 143.22
Century Aluminum Company (CENX) 0.02 52800 15.59
Cliffs Natural Resources (CLF) 0.02 157230 6.92
Cohu (COHU) 0.02 64600 15.75
Hecla Mining Company (HL) 0.02 177971 5.10
Synaptics, Incorporated (SYNA) 0.02 20900 51.73
Universal Forest Products (UFPI) 0.02 9645 87.21
Atlas Air Worldwide Holdings (AAWW) 0.02 15000 52.16
Almost Family (AFAM) 0.02 19200 61.67
Air Transport Services (ATSG) 0.02 41567 21.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 98870 8.37
Cibc Cad Com 0.02 9991 81.29
Dcp Midstream Partners Lp 0.02 28200 33.82
Enbridge Energy Partners (EEP) 0.02 76816 15.99
GameStop (GME) 0.02 55700 21.61
Group 1 Automotive (GPI) 0.02 12790 64.10
Banco Itau Holding Financeira S.A. (ITUB) 0.02 107520 11.05
Middleby Corporation (MIDD) 0.02 6900 121.45
VeriFone Systems (PAY) 0.02 49174 18.08
Piper Jaffray Companies (PJC) 0.02 19571 59.94
Red Robin Gourmet Burgers (RRGB) 0.02 16300 65.27
Seaspan Corp 0.02 107900 7.14
Trinity Industries (TRN) 0.02 40994 28.04
ABB (ABB) 0.02 31004 24.98
BorgWarner (BWA) 0.02 29900 42.36
Energen Corporation (EGN) 0.02 20729 49.35
Flowserve Corporation (FLS) 0.02 20060 46.50
Hain Celestial (HAIN) 0.02 23335 38.84
China Life Insurance Company (LFC) 0.02 75893 15.28
Myriad Genetics (MYGN) 0.02 45200 25.84
Nektar Therapeutics (NKTR) 0.02 49398 19.60
Children's Place Retail Stores (PLCE) 0.02 10102 102.09
Wabtec Corporation (WAB) 0.02 10300 91.43
A. O. Smith Corporation (AOS) 0.02 21462 56.29
Liquidity Services (LQDT) 0.02 124382 6.36
MasTec (MTZ) 0.02 24400 45.14
Scotts Miracle-Gro Company (SMG) 0.02 13170 85.71
Westlake Chemical Corporation (WLK) 0.02 13000 66.24
Halozyme Therapeutics (HALO) 0.02 65900 12.81
Imax Corp Cad Com (usd) 0.02 41773 22.02
Allegheny Technologies Incorporated (ATI) 0.02 53300 17.03
Builders FirstSource (BLDR) 0.02 51224 15.28
Greenbrier Companies (GBX) 0.02 17050 46.23
SM Energy (SM) 0.02 76259 16.50
Nabors Industries Ltd shs 0.02 94593 8.11
Scripps Networks Interactive (SNI) 0.02 11255 68.40
Manulife Finl Corp 0.02 57700 18.77
Royal Bank of Scotland (RBS) 0.02 122800 6.53
CBOE Holdings (CBOE) 0.02 10000 91.40
Green Plains Renewable Energy (GPRE) 0.02 43656 20.57
Kimco Realty Corporation (KIM) 0.02 57603 18.37
Web (WWWW) 0.02 40300 25.31
Sensata Technologies Hldg Bv 0.02 26649 42.70
3D Systems Corporation (TDSC) 0.02 63100 18.70
Barclays Bk Plc Ipsp croil etn 0.02 181347 4.87
KKR & Co (KKR) 0.02 61754 18.57
Government Properties Income Trust (GOV) 0.02 63351 18.30
Invesco Mortgage Capital (IVR) 0.02 47800 16.70
Costamare Inc shs 0.02 118100 7.32
Motorola Solutions (MSI) 0.02 8900 86.90
Swift Transportation Company (SWFT) 0.02 30800 26.60
WisdomTree Investments (WSDT) 0.02 101000 10.18
Te Connectivity Ltd for 0.02 10700 78.69
Prologis Inc. 0.02 17500 58.67
Air Lease Corp Com 0.02 20634 37.47
Tesoro Logistics Lp us equity 0.02 21200 51.70
Ngl Energy Partners Lp Com Uni 0.02 78808 13.99
Cys Investments 0.02 150328 8.42
Angie's List 0.02 86291 12.79
Caesars Entertainment 0.02 93500 12.00
Rexnord 0.02 50000 23.26
Supernus Pharmaceuticals 0.02 18600 43.08
Bloomin Brands 0.02 38099 21.20
Beazer Homes Usa 0.02 58334 13.76
Icon 0.02 10000 97.80
Boise Cascade 0.02 38800 30.40
West 0.02 33413 23.34
Sprint 0.02 115800 8.21
Fox News 0.02 41685 27.83
Coty Inc Cl A 0.02 54117 18.79
Biotelemetry 0.02 32500 33.45
Leidos Holdings 0.02 16100 51.72
Barracuda Networks 0.02 51100 23.06
Autohome Inc- 0.02 19400 45.40
Chegg 0.02 67824 12.29
Burlington Stores 0.02 12100 92.00
Santander Consumer Usa 0.02 80528 12.75
Amc Entmt Hldgs Inc Cl A 0.02 38267 22.76
Rice Energy 0.02 38000 26.65
Endo International 0.02 104893 11.17
Pentair cs 0.02 11900 66.55
Cyberark Software Ltd shs 0.02 22800 49.94
Dynavax Technologies 0.02 89325 9.66
Suno 0.02 25600 30.58
Juno Therapeutics 0.02 40020 29.94
Chimera Investment Corp etf 0.02 66800 18.62
Etsy 0.02 53291 14.99
Apple Hospitality Reit 0.02 62400 18.72
Alarm Com Hldgs 0.02 21335 37.64
Black Knight Finl Svcs Inc cl a 0.02 25000 40.96
Calatlantic 0.02 28900 35.35
Ionis Pharmaceuticals 0.02 15738 51.49
Ferrari Nv Ord 0.02 12800 86.04
Colony Starwood Homes 0.02 25000 34.32
Scorpio Bulkers 0.02 105302 7.27
Dentsply Sirona 0.02 17000 64.87
California Res Corp Com New stock 0.02 104732 8.56
Coca Cola European Partners shs 0.02 21200 40.67
Fortive 0.02 13100 63.36
Ihs Markit Ltd Shs stock 0.02 21867 43.92
Donnelley R R & Sons Co when issued 0.02 62927 12.51
Arconic Inc Com stock 0.02 38015 22.68
Technipfmc 0.02 32100 27.20
Veon 0.02 264374 3.91
Axon Enterprise 0.02 42400 25.14
Energy Transfer Partners 0.02 60393 20.36
Wheaton Precious Metals Corp C Om stock 0.02 55449 19.92
Compass Minerals International (CMP) 0.01 4798 65.66
Diamond Offshore Drilling (DO) 0.01 67300 10.84
Huntington Bancshares Incorporated (HBAN) 0.01 21716 13.47
Mobile TeleSystems OJSC (MBT) 0.01 61009 8.39
Sociedad Quimica y Minera (SQM) 0.01 13815 33.06
BHP Billiton (BBL) 0.01 18999 30.73
LG Display (LPL) 0.01 28296 15.62
Tenaris S.A. (TS) 0.01 11900 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 56110 8.20
ANSYS (ANSS) 0.01 3346 120.88
Leucadia National (LUK) 0.01 13539 26.35
Principal Financial (PFG) 0.01 4900 64.21
SLM Corporation (SLM) 0.01 26200 11.49
AutoNation (AN) 0.01 9201 42.05
Expeditors International of Washington (EXPD) 0.01 4900 56.39
M&T; Bank Corporation (MTB) 0.01 4108 161.42
Seattle Genetics (SGEN) 0.01 12591 51.84
HSN (HSNI) 0.01 14737 31.94
Clean Harbors (CLH) 0.01 5000 55.80
Pulte (PHM) 0.01 25380 24.57
SPDR S&P; 500 ETF (SPY) 0.01 1477 242.94
Carter's (CRI) 0.01 8400 88.97
Harsco Corporation (HSC) 0.01 24300 16.13
Host Hotels & Resorts (HST) 0.01 26098 18.19
J.C. Penney Company (JCP) 0.01 96900 4.66
LKQ Corporation (LKQX) 0.01 19869 33.02
Nuance Communications (NUAN) 0.01 33600 17.40
RPM International (RPM) 0.01 8431 54.38
Trimble Navigation (TRMB) 0.01 8703 35.44
Zebra Technologies (ZBRA) 0.01 4700 100.43
Dun & Bradstreet Corporation (DNB) 0.01 3742 108.08
Timken Company (TKR) 0.01 9448 46.27
Commercial Metals Company (CMC) 0.01 21559 19.40
Regions Financial Corporation (RF) 0.01 29930 14.75
E.I. du Pont de Nemours & Company (DD) 0.01 7300 80.64
International Flavors & Fragrances (IFF) 0.01 2163 135.30
Rent-A-Center (RCII) 0.01 48600 11.71
JetBlue Airways Corporation (JBLU) 0.01 31067 22.85
MDU Resources (MDU) 0.01 11600 26.21
Sonic Corporation (SONC) 0.01 28300 26.48
NiSource (NI) 0.01 16037 25.05
American Financial (AFG) 0.01 6300 99.37
Avnet (AVT) 0.01 8900 38.88
Allstate Corporation (ALL) 0.01 8000 88.50
Cenovus Energy Inc C om 0.01 92087 7.36
Domtar Corp C om 0.01 12200 38.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 50800 7.17
NCR Corporation (NCR) 0.01 18600 40.86
Statoil ASA (STO) 0.01 27235 16.51
Echostar Corporation (SATS) 0.01 9450 60.69
MBIA (MBI) 0.01 56100 9.43
Lazard Ltd-cl A shs a 0.01 7700 46.38
PG&E; Corporation (PCG) 0.01 5100 66.40
Imperial Oil Ltd New 0.01 9196 29.13
Calumet Specialty Products Partners, L.P (CLMT) 0.01 61062 4.25
Abercrombie & Fitch (ANF) 0.01 58861 12.41
Fifth Third Ban (FITB) 0.01 26185 25.99
Tupperware Brands Corporation (TUP) 0.01 5500 70.32
Prudential Financial (PRU) 0.01 5900 108.08
FactSet Research Systems (FDS) 0.01 4000 166.25
WESCO International (WCC) 0.01 5100 57.42
Papa John's Int'l (PZZA) 0.01 6400 71.88
East West Ban (EWBC) 0.01 4700 58.57
WABCO Holdings (WBC) 0.01 2846 127.55
ViaSat (VSAT) 0.01 7900 66.11
New York Community Ban (NYB) 0.01 30300 13.15
Public Service Enterprise (PEG) 0.01 13300 43.01
Magna Intl Inc cl a 0.01 14700 46.31
Methanex Corp 0.01 6751 43.48
J.M. Smucker Company (SJM) 0.01 6200 118.36
Southwestern Energy Company (SWN) 0.01 109882 6.09
Aaron's (AAN.A) 0.01 9800 38.94
Kennametal (KMT) 0.01 12500 37.42
POS (PKX) 0.01 5000 62.50
Sohu (SOHU) 0.01 6307 45.03
Domino's Pizza (DPZ) 0.01 2333 211.15
Trex Company (TREX) 0.01 9700 67.67
Gladstone Capital Corporation (GLAD) 0.01 52000 9.82
Calpine Corporation (CPN) 0.01 32080 13.55
New Oriental Education & Tech (EDU) 0.01 8400 70.45
Amdocs Ltd ord 0.01 9736 64.26
Amphenol Corporation (APH) 0.01 6200 73.72
Mueller Water Products (MWA) 0.01 24914 11.69
Teekay Shipping Marshall Isl 0.01 96421 6.67
Brinker International (EAT) 0.01 10000 38.06
Darling International (DAR) 0.01 29300 15.72
CONSOL Energy (CNX) 0.01 39000 14.95
Louisiana-Pacific Corporation (LPX) 0.01 21086 24.06
Juniper Networks (JNPR) 0.01 24588 27.99
Silgan Holdings (SLGN) 0.01 10000 31.80
Webster Financial Corporation (WBS) 0.01 8828 51.93
American Axle & Manufact. Holdings (AXL) 0.01 36700 15.79
BGC Partners (BGCP) 0.01 34653 12.25
Brunswick Corporation (BC) 0.01 11100 62.71
Eni S.p.A. (E) 0.01 10000 30.10
KapStone Paper and Packaging (KS) 0.01 19362 20.59
Loral Space & Communications (LORL) 0.01 10466 40.77
Apogee Enterprises (APOG) 0.01 7700 56.81
Ares Capital Corporation (ARCC) 0.01 33782 16.43
Community Health Systems (CYH) 0.01 38500 9.97
DSW (DSW) 0.01 14430 17.68
E.W. Scripps Company (SSP) 0.01 21500 17.81
Flextronics International Ltd Com Stk 0.01 19670 16.22
Iridium Communications (IRDM) 0.01 23285 10.98
Macquarie Infrastructure Company (MIC) 0.01 5000 78.40
Medicines Company (MDCO) 0.01 9500 37.97
Oshkosh Corporation (OSK) 0.01 10000 68.90
Reliance Steel & Aluminum (RS) 0.01 3945 72.97
Tsakos Energy Navigation Ltd 0.01 66500 4.80
World Wrestling Entertainment (WWE) 0.01 20415 20.38
Assured Guaranty Ltd 0.01 16000 41.72
Armstrong World Industries (AWI) 0.01 9000 46.00
Cognex Corporation (CGNX) 0.01 6492 84.80
CenterPoint Energy (CNP) 0.01 16900 27.40
CARBO Ceramics (CRR) 0.01 109103 6.85
Carrizo Oil & Gas (CRZO) 0.01 42629 17.38
CVR Energy (CVI) 0.01 30500 21.77
Digi International (DGII) 0.01 28900 10.14
DTE Energy Company (DTE) 0.01 4400 105.76
Euronet Worldwide (EEFT) 0.01 4100 87.42
Energy Recovery (ERII) 0.01 51315 8.27
Fulton Financial (FULT) 0.01 15000 19.00
Genesis Energy (GEL) 0.01 10600 31.78
Guess? (GES) 0.01 29859 12.77
Gulfport Energy Corporation (GPOR) 0.01 20047 14.41
InterDigital (IDCC) 0.01 4200 77.18
Ingersoll-rand Co Ltd-cl A 0.01 8018 91.36
LSB Industries (LXU) 0.01 47800 10.34
Manhattan Associates (MANH) 0.01 6783 47.57
Medical Properties Trust (MPW) 0.01 24957 12.73
Vail Resorts (MTN) 0.01 1624 201.61
Oneok Partners (OKS) 0.01 13300 51.04
OSI Systems (OSIS) 0.01 7400 75.14
SCANA Corporation (SCG) 0.01 4900 66.94
Synchronoss Technologies (SNCR) 0.01 42149 16.45
Suburban Propane Partners (SPH) 0.01 20679 23.80
Textainer Group Holdings Ltd 0.01 27200 14.50
Universal Insurance Holdings (UVE) 0.01 18285 25.35
Akorn (AKRX) 0.01 17200 33.43
AK Steel Holding Corporation (AKS) 0.01 81500 6.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 43600 5.85
General Cable Corporation (BGC) 0.01 18400 16.36
BP Prudhoe Bay Royalty Trust (BPT) 0.01 12100 22.00
Boardwalk Pipeline Partners (BWP) 0.01 28983 18.03
Cal-Maine Foods (CALM) 0.01 13858 39.83
Diana Shipping Inc Com 0.01 128089 4.03
Genesee & Wyoming (GWR) 0.01 4608 68.36
Holly Energy Partners (HEP) 0.01 12729 32.56
Hexcel Corporation (HXL) 0.01 6763 52.70
World Fuel Services Corporation (INT) 0.01 19800 38.43
Old Dominion Freight Line (ODFL) 0.01 7400 95.21
PAN AMERICAN SILVER CORP CAN Com 0.01 41500 16.81
Stifel Financial (SF) 0.01 9100 45.93
Unilever (UL) 0.01 7552 53.10
Valmont Industries (VMI) 0.01 3000 149.67
Bob Evans Farms (BOBE) 0.01 5200 71.92
Church & Dwight (CHD) 0.01 11000 51.92
Callon Pete Co Del Com Stk 0.01 61304 10.59
IBERIABANK Corporation (IBKC) 0.01 8900 81.46
Icahn Enterprises (IEP) 0.01 11281 51.70
Lloyds TSB (LYG) 0.01 147785 3.54
Quality Systems (QSII) 0.01 18100 17.24
TreeHouse Foods (THS) 0.01 5600 81.82
Flowers Foods (FLO) 0.01 41627 17.30
Flotek Industries (FTK) 0.01 41896 8.96
Insteel Industries (IIIN) 0.01 8036 32.94
Mesabi Trust (MSB) 0.01 36100 13.66
NetGear (NTGR) 0.01 11487 43.02
Silicon Motion Technology (SIMO) 0.01 7599 48.23
Triumph (TGI) 0.01 23200 31.59
Superior Energy Services (SPN) 0.01 66361 10.41
YPF SA (YPF) 0.01 27500 21.91
CalAmp (CAMP) 0.01 16600 20.30
NCI Building Systems (NCS) 0.01 18100 16.73
Rayonier (RYN) 0.01 24600 28.76
Unit Corporation (UNT) 0.01 32700 18.73
Cosan Ltd shs a 0.01 77485 6.41
Hyatt Hotels Corporation (H) 0.01 11168 56.16
Boston Properties (BXP) 0.01 4300 123.14
AECOM Technology Corporation (ACM) 0.01 16118 32.34
American Water Works (AWK) 0.01 6200 77.88
Amicus Therapeutics (FOLD) 0.01 46492 10.11
CBL & Associates Properties (CBL) 0.01 43018 8.48
iShares MSCI Brazil Index (EWZ) 0.01 10125 34.11
Mellanox Technologies Ltd 0.01 8700 43.29
Immunomedics (IMMU) 0.01 36000 8.82
Spirit AeroSystems Holdings (SPR) 0.01 7300 57.86
Thomson Reuters Corp 0.01 6043 46.25
Colfax Corporation (CFX) 0.01 7052 38.87
Garmin Ltd. 0.01 5954 51.24
Express (EXPR) 0.01 82440 6.74
Oasis Petroleum (OAS) 0.01 65600 8.05
Nordic American Tanker Shippin 0.01 44600 6.35
Craft Brewers Alliance (HOOK) 0.01 18325 16.62
Alerian Mlp Etf(amlp) 0.01 54603 11.96
Echo Global Logistics (ECHO) 0.01 17900 19.89
Sabra Health Care REIT (SBRA) 0.01 27400 24.09
Opko Health (OPK) 0.01 53935 6.57
Argan (AGX) 0.01 7829 60.08
Kratos Defense & Security Solutions (KTOS) 0.01 64840 11.69
Main Street Capital Corporation (MAIN) 0.01 14600 38.46
JinkoSolar Holding (JKS) 0.01 27363 20.79
Vermilion Energy (VET) 0.01 13427 31.81
Telus Ord 0.01 16000 34.50
Meritor Inc 0.01 30000 16.62
Cornerstone Ondemand Inc 0.01 17090 35.73
Rlj Lodging Trust Com 0.01 29538 19.92
Spirit Airlines Inc Com 0.01 11200 51.61
Arcos Dorados Holdings, Inc. 0.01 53022 7.52
Wendy's/arby's Group 0.01 19079 15.52
New Mountain Finance Corp 0.01 19900 14.49
Ddr Corp stock 0.01 40300 9.07
Alkermes Plc 0.01 7506 58.25
American Midstream Partners Lp us equity 0.01 55207 12.78
Telefonica Brasil Sa adr 0.01 20000 13.50
Pretium Res Inc Com Isin# Ca74 0.01 53625 9.60
Yrc Worldwide Inc Com par $.01 0.01 49525 11.18
Sunpower 0.01 30410 9.34
Acadia Healthcare 0.01 10000 49.40
Imperva 0.01 5606 47.85
Telephone And Data Systems 0.01 18574 27.70
SYNERGY PHARMACEUTICALS 0.01 62681 4.45
Aon 0.01 4200 133.06
Matador Resources 0.01 30832 21.38
M/a 0.01 13000 55.77
Ensco Plc Shs Class A 0.01 122245 5.16
Blucora 0.01 17300 21.22
Oaktree Cap 0.01 12386 46.90
Forum Energy Technolo 0.01 19091 15.59
Tronox 0.01 26068 15.11
Dht Holdings 0.01 61460 4.15
Broadwind Energy 0.01 82842 5.05
Chuys Hldgs 0.01 14638 23.12
Sandstorm Gold 0.01 167155 3.87
Wright Express 0.01 4900 104.29
DYNEGY INC Common stock 0.01 52347 8.26
Stratasys 0.01 23931 23.30
Realogy Hldgs 0.01 13518 32.43
Delek Logistics Partners 0.01 21423 32.72
Southcross Energy Partners L 0.01 166034 3.19
Cyrusone 0.01 13000 55.69
Liberty Global Inc C 0.01 11133 31.20
Insys Therapeutics 0.01 29900 12.66
Qiwi 0.01 11273 24.68
News 0.01 21875 13.56
Constellium Holdco B V cl a 0.01 41100 6.91
Emerge Energy Svcs 0.01 40429 8.99
Knot Offshore Partners 0.01 20400 22.94
Orange Sa 0.01 24400 15.98
Tallgrass Energy Partners 0.01 9925 50.12
Gogo 0.01 23539 11.53
Ptc Therapeutics I 0.01 19885 18.28
Phillips 66 Partners 0.01 10756 49.50
Sprouts Fmrs Mkt 0.01 20193 22.60
Intercontinentalexchange 0.01 9000 65.87
Pattern Energy 0.01 29169 23.89
Eastman Kodak 0.01 38317 9.11
Antero Res 0.01 27230 21.63
Eros International 0.01 28355 11.46
Commscope Hldg 0.01 17100 38.04
Marcus & Millichap 0.01 17700 26.38
Q2 Holdings 0.01 16000 36.94
Enlink Midstream 0.01 29200 17.60
Voya Financial 0.01 10227 36.92
Gtt Communications 0.01 10500 31.65
Platform Specialty Prods Cor 0.01 53493 12.69
Synovus Finl 0.01 17000 44.24
Weatherford Intl Plc ord shs 0.01 171021 3.88
Rayonier Advanced Matls 0.01 26300 15.69
Dorian Lpg 0.01 32700 8.17
Fnf 0.01 10000 44.80
Nextera Energy Partners 0.01 11000 37.00
Gopro 0.01 78781 8.16
Five9 0.01 33300 21.53
Truecar 0.01 27791 19.94
Lo 0.01 39000 13.84
Citizens Financial 0.01 15000 35.71
Horizon Pharma 0.01 27900 11.86
Cimpress N V Shs Euro 0.01 7276 94.07
Fiat Chrysler Auto 0.01 48000 10.63
Liberty Broadband Cl C 0.01 8532 86.81
Lamar Advertising Co-a 0.01 5745 73.36
Hortonworks 0.01 23000 12.87
Landmark Infrastructure 0.01 20222 16.11
Shell Midstream Prtnrs master ltd part 0.01 10062 30.10
Dave & Buster's Entertainmnt, * 0.01 9281 66.48
Axalta Coating Sys 0.01 12874 31.93
Iron Mountain 0.01 15800 34.32
Zillow Group Inc Cl A stock 0.01 7000 48.89
Vistaoutdoor 0.01 22400 22.58
Solaredge Technologies 0.01 34800 20.00
International Game Technology 0.01 21854 18.36
Aerojet Rocketdy 0.01 18200 20.76
Tegna Inc Com stock 0.01 38483 14.46
Wec Energy Group Inc Com stock 0.01 7800 61.36
Nrg Yield 0.01 30300 17.60
Tallgrass Energy Gp Lp master ltd part 0.01 10694 25.15
Wingstop 0.01 11817 30.86
Fairmount Santrol Holdings 0.01 112158 3.90
Viavi Solutions Inc equities 0.01 56247 10.54
Liberty Global 0.01 32300 21.42
Spx Flow 0.01 13068 36.96
Rapid7 0.01 45000 16.83
Agrofresh Solutions 0.01 39800 7.19
Quotient Technology 0.01 59000 11.51
Match 0.01 19340 17.86
Crestwood Equity Partners master ltd part 0.01 30107 23.52
Global X Fds global x uranium 0.01 51084 13.17
Onemain Holdings 0.01 16100 24.61
Frontline Ltd Shs 0.01 71834 5.74
Resolute Energy 0.01 21838 29.72
Dell Technologies Inc Class V equity 0.01 5614 61.21
Ashland 0.01 9995 65.81
* Fang Hldgs Ltd Adr stock 0.01 79691 3.72
* Tivo Corp Com stock 0.01 31000 18.66
Donnelley Finl Solutions Inc Com stock 0.01 11900 22.94
Nutanix Inc cl a 0.01 27900 20.17
Trade Desk 0.01 15000 50.13
Leaf 0.01 56493 7.82
Conduent Incorporate 0.01 35003 15.92
Smith & Wesson Holding Corpora 0.01 32300 22.17
Meet 0.01 77589 5.04
Xerox 0.01 9333 28.80
Gerdau SA (GGB) 0.00 18425 4.44
Ameriprise Financial (AMP) 0.00 2000 127.50
Legg Mason (LM) 0.00 11808 0.00
Crocs (CROX) 0.00 27815 7.68
AES Corporation (AES) 0.00 10900 11.03
Avon Products (AVP) 0.00 60869 3.79
Public Storage (PSA) 0.00 1702 0.00
SUPERVALU (SVU) 0.00 75945 3.30
Granite Construction (GVA) 0.00 4200 48.33
Gold Fields (GFI) 0.00 56889 3.50
Nokia Corporation (NOK) 0.00 25280 6.19
Winnebago Industries (WGO) 0.00 7000 35.00
Manitowoc Company (MTW) 0.00 12104 6.04
Pearson (PSO) 0.00 19644 8.97
Mohawk Industries (MHK) 0.00 1012 250.00
Agrium Inc. 0.00 2749 90.62
Pier 1 Imports (PIR) 0.00 38361 5.16
Interpublic Group of Companies (IPG) 0.00 10000 24.60
AngloGold Ashanti (AU) 0.00 14800 9.71
Sanofi-Aventis SA (SNY) 0.00 4500 48.00
Telefonica S.A. (TEF) 0.00 15100 10.40
PT Telekomunikasi Indonesia (TLK) 0.00 6600 33.64
NuStar GP Holdings (NSH) 0.00 9199 24.62
Washington Real Estate Investment Trust (WRE) 0.00 7086 31.71
Big Lots (BIG) 0.00 5158 48.36
Frontier Communications (FTR) 0.00 108053 1.17
Robert Half International (RHI) 0.00 5328 47.77
InnerWorkings (INWK) 0.00 10070 11.76
Lexington Realty Trust (LXP) 0.00 10257 9.84
Lee Enterprises, Incorporated (LEE) 0.00 50992 1.91
Entercom Communications (ETM) 0.00 14241 10.37
Titan International (TWI) 0.00 12400 12.03
Amkor Technology (AMKR) 0.00 10579 9.85
Barnes & Noble (BKS) 0.00 30948 7.59
Tenne (TEN) 0.00 6707 0.00
Dolby Laboratories (DLB) 0.00 5000 49.00
Allscripts Healthcare Solutions (MDRX) 0.00 12738 12.78
Array BioPharma (ARRY) 0.00 27598 8.40
Boston Private Financial Holdings (BPFH) 0.00 14857 15.38
Clean Energy Fuels (CLNE) 0.00 13569 2.55
InterNAP Network Services (INAP) 0.00 20000 3.65
Och-Ziff Capital Management (OZM) 0.00 44098 2.56
Pennsylvania R.E.I.T. (PEI) 0.00 22503 11.19
AmeriGas Partners (APU) 0.00 5309 45.04
Atwood Oceanics (ATW) 0.00 16276 8.13
Bristow (BRS) 0.00 25900 7.64
Helix Energy Solutions (HLX) 0.00 36779 5.61
Hornbeck Offshore Services (HOS) 0.00 44882 2.86
Iconix Brand (ICON) 0.00 11000 6.91
Kronos Worldwide (KRO) 0.00 13900 18.20
Teekay Offshore Partners Lp 0.00 18880 2.71
United Bankshares (UBSI) 0.00 6000 39.17
Banco Bradesco SA (BBD) 0.00 12390 8.56
China Uni (CHU) 0.00 12411 14.99
Denbury Resources (DNR) 0.00 53850 1.54
Harmony Gold Mining (HMY) 0.00 95125 1.65
Novagold Resources Inc Cad Com 0.00 30354 4.55
Ocwen Financial Corporation (OCN) 0.00 27428 2.68
Gentex Corporation (GNTX) 0.00 11500 18.96
Kinross Gold Corp New 0.00 10161 4.09
McDermott International (MDR) 0.00 18700 7.13
Pinnacle Financial Partners (PNFP) 0.00 3807 63.20
Vicor Corporation (VICR) 0.00 11811 17.67
CONN'S (CONN) 0.00 13000 19.12
Globalstar (GSAT) 0.00 10879 2.23
MDC PARTNERS INC CL A SUB Vtg 0.00 10000 9.90
Hercules Technology Growth Capital (HTGC) 0.00 21885 10.81
NL Industries (NL) 0.00 24500 7.04
Prospect Capital Corporation (PSEC) 0.00 29700 8.13
Apollo Investment (AINV) 0.00 17109 6.11
Approach Resources (AREX) 0.00 11567 3.91
Eldorado Gold Corp New 0.00 26040 1.85
Endeavour Silver Corp 0.00 50800 3.05
Iamgold Corp 0.00 19084 5.20
Limelight Networks (LLNW) 0.00 10400 2.90
New Gold Inc Cda 0.00 10000 3.20
Panhandle Oil and Gas (PHX) 0.00 10697 22.96
IDT Corporation (IDT) 0.00 15720 13.89
Vonage Holdings (VG) 0.00 15355 6.43
Yamana Gold Inc 0.00 75692 2.41
Advantage Oil & Gas Ltd 0.00 13415 6.90
Salem Communications (SALM) 0.00 15500 7.10
QEP Resources (QEP) 0.00 19793 10.02
8x8 (EGHT) 0.00 15123 14.54
Scorpio Tankers Inc shs 0.00 29005 3.97
Cadiz (CDZI) 0.00 15400 13.46
Calix (CALX) 0.00 12386 6.80
Chatham Lodging Trust (CLDT) 0.00 11800 20.08
VirnetX Holding Corporation (VHC) 0.00 23472 4.54
Enerplus Corp 0.00 21000 8.14
Hong Kong Highpower Technology (HPJ) 0.00 10100 3.70
Stonegate Bk Ft Lauderdale 0.00 5233 46.23
Uni-Pixel (UNXL) 0.00 25000 0.40
Ascena Retail (ASNA) 0.00 29800 2.15
Ints Intl Ltd 0.00 11300 9.03
Fortuna Silver Mines Inc. 0.00 29118 4.89
Tahoe Resources Inc. 0.00 20251 8.55
Cavium Inc 0.00 3900 62.26
Gnc Holdings Inc Cl A 0.00 10500 8.47
Magicjack Vocaltec Ltd 0.00 11185 5.41
Voc Energy Tr tr unit 0.00 44668 4.46
Sandridge Permian Tr 0.00 13046 2.95
Francescas Hldgs Corp Com 0.00 20200 11.00
Suncoke Energy 0.00 18700 10.91
J Global 0.00 2855 84.51
Groupon 0.00 18400 3.84
Laredo Petroleum Holdings 0.00 18987 10.56
Mid-con Energy Partners 0.00 11252 1.36
MCEWEN MINING 0.00 25065 2.66
Post Holdings Inc Common 0.00 2600 77.14
Rowan Companies 0.00 19200 10.26
Resolute Fst Prods In 0.00 42254 4.39
Pioneer Energy Services 0.00 50000 2.06
Tile Shop Hldgs 0.00 9900 20.61
Grupo Fin Santander adr b 0.00 10167 11.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 30445 6.27
Usa Compression Partners 0.00 13012 16.27
Rocket Fuel 0.00 14592 2.77
Sirius Xm Holdings 0.00 25300 5.45
Noble Corp Plc equity 0.00 46900 3.61
Care 0.00 17761 12.42
Eagle Pharmaceuticals 0.00 3000 79.00
Cm Fin 0.00 14500 10.00
Cheetah Mobile 0.00 10586 10.18
Eclipse Resources 0.00 37700 2.87
Hc2 Holdings 0.00 33981 5.87
Vtti Energy Partners 0.00 10000 19.70
Klx Inc Com $0.01 0.00 4100 50.00
Csi Compress 0.00 29989 4.87
Lendingclub 0.00 26753 5.52
Virtu Financial Inc Class A 0.00 13387 17.83
Windstream Holdings 0.00 63000 3.89
Gannett Inc Com stock 0.00 12000 8.75
Alamos Gold Inc New Class A 0.00 26188 7.23
Liberty Global 0.00 11300 21.77
Care Cap Properties 0.00 9100 26.70
Planet Fitness Inc-cl A 0.00 9878 23.30
Archrock 0.00 11972 11.45
Pure Storage Inc - Class A 0.00 18175 12.81
Arris 0.00 8250 28.89
Tailored Brands 0.00 20000 11.18
Mechel Oao american depository receipt 0.00 25547 4.64
Liberty Media Corp Delaware Com A Braves Grp 0.00 9757 23.90
Mtge Invt Corp Com reit 0.00 13100 18.73
Galena Biopharma 0.00 12500 0.60
Drive Shack 0.00 10994 3.01
Colony Northstar 0.00 15000 14.07
Adtalem Global Ed 0.00 6000 38.00