Sunrise Partners Limited Partnership

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

Companies in the Paloma Partners Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.71 5.49M +11% 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 3.51 2.15M +22% 137.64
iShares Russell 2000 Index (IWM) 2.73 1.64M +26% 140.92
SPDR Gold Trust (GLD) 2.32 1.66M -52% 118.02
Technology SPDR (XLK) 2.02 3.11M +138% 54.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.89 4.99M +569% 31.92
United States Oil Fund (USO) 1.21 10.75M NEW 9.50
Nxp Semiconductors N V 1.08 829900 +15% 109.45
Biogen Idec (BIIB) 0.94 292562 -36% 271.36
Microchip Technology Inc note 1.625% 2/1 0.89 50.00M 1.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.85 573783 +46% 125.12
Gilead Sciences (GILD) 0.74 888800 -28% 70.78
Altaba 0.74 1.15M NEW 54.48
Time Warner (TWX) 0.71 598753 -49% 100.41
Energy Select Sector SPDR (XLE) 0.70 915253 +345% 64.91
Utilities SPDR (XLU) 0.70 1.13M -26% 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.68 1.38M -23% 41.39
iShares NASDAQ Biotechnology Index (IBB) 0.61 166015 -11% 310.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.60 570224 -4% 88.37
Apple (AAPL) 0.58 341610 -40% 144.00
HCA HOLDINGS Inc 0.57 556114 +275% 87.21
Industrial SPDR (XLI) 0.55 678607 -11% 68.11
United Technologies Corporation (UTX) 0.51 349501 -43% 122.11
Intel Corporation (INTC) 0.50 1.24M +45% 33.61
Ipath S&p 500 Vix Short-term Futures Etn 0.49 3.21M -20% 12.76
Citigroup Inc 0.47 595666 +38% 66.88
International Business Machines (IBM) 0.44 241437 +341% 153.81
Bonanza Creek Energy I 0.44 1.18M NEW 31.71
JPMorgan Chase & Co. (JPM) 0.43 394501 -49% 91.39
iShares Silver Trust (SLV) 0.41 2.22M +148% 15.71
iShares MSCI EAFE Index Fund (EFA) 0.40 523430 +5% 65.21
Union Pacific Corporation (UNP) 0.36 276239 +2071% 108.91
Philip Morris International (PM) 0.36 257683 +5% 117.45
Materials SPDR (XLB) 0.36 565200 +165% 53.80
Mercadolibre Inc note 2.250% 7/0 0.36 14.87M +14% 2.03
Greenbrier Co Inc conv bnd 0.35 21.70M -24% 1.36
Bank of America Corporation (BAC) 0.34 1.19M +95% 24.26
Yum! Brands (YUM) 0.34 383711 -31% 73.76
Starbucks Corporation (SBUX) 0.34 485683 +181% 58.31
Thermo Fisher Scientific (TMO) 0.33 158301 +380% 174.48
Walt Disney Company (DIS) 0.32 256325 +102% 106.24
Honeywell International (HON) 0.32 202443 +742% 133.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.32 92763 -6% 287.34
General Motors Company (GM) 0.32 780493 +705% 34.93
Simon Property (SPG) 0.31 159734 NEW 161.75
Salesforce.com Inc conv 0.31 20.00M 1.32
Home Depot (HD) 0.30 163151 +23% 153.39
Royal Caribbean Cruises Ltd. 0.30 230994 -16% 109.21
Anthem 0.30 132734 +211% 188.21
Allergan 0.30 104428 +1023% 243.12
Schlumberger (SLB) 0.29 373353 +66% 65.85
American International (AIG) 0.29 389866 +49% 62.53
Public Storage (PSA) 0.28 114353 +1488% 208.63
Marathon Petroleum Corp 0.28 446438 +148% 52.33
Mobileye N.v. 0.28 378178 -23% 62.80
CVS Caremark Corporation (CVS) 0.27 282414 -48% 80.46
Walgreen Boots Alliance 0.27 295681 +23% 78.30
Consumer Staples Select Sect. SPDR (XLP) 0.26 406800 -37% 54.94
Financial Select Sector SPDR (XLF) 0.26 897879 -52% 24.67
Thomson Reuters Corp 0.26 484371 +867% 46.11
Microsoft Corporation (MSFT) 0.25 300734 -34% 68.93
Visa (V) 0.25 222553 +32% 93.78
iShares MSCI Brazil Index (EWZ) 0.25 626694 +36% 34.14
Wal-Mart Stores (WMT) 0.24 262985 +27% 75.68
Prudential Financial (PRU) 0.24 186377 +416% 108.00
Medtronic 0.24 226401 +257% 88.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.24 17.20M NEW 1.16
Morgan Stanley (MS) 0.23 441075 +9% 44.57
Intuitive Surgical (ISRG) 0.23 20936 +410% 935.48
Oracle Corporation (ORCL) 0.23 380694 -51% 50.14
MetLife (MET) 0.23 358500 +50% 54.94
Celgene Corporation (CELG) 0.23 146785 +13% 129.87
Eaton 0.23 253227 +1130% 77.86
Quinpario Acquisition Corp 2 0.23 2.00M +233% 9.92
Chevron Corporation (CVX) 0.22 177623 -18% 104.33
AT&T; (T) 0.22 503181 -12% 37.72
Cisco Systems (CSCO) 0.22 589747 -49% 31.27
Wells Fargo & Company (WFC) 0.22 330703 55.40
Marriott International (MAR) 0.22 182844 +84% 100.29
Advanced Micro Devices (AMD) 0.22 1.48M +202% 12.48
Lam Research Corporation (LRCX) 0.22 130296 +254% 141.43
Ctrip.com Inter Ltd. conv 0.22 13.00M NEW 1.42
Johnson & Johnson (JNJ) 0.21 136607 -59% 132.35
Procter & Gamble Company (PG) 0.21 199761 -15% 87.96
UnitedHealth (UNH) 0.21 94729 +189% 185.43
Entergy Corporation (ETR) 0.21 235156 +48% 76.77
Mondelez Int 0.21 409709 +29% 43.19
Pfizer (PFE) 0.20 504782 -16% 33.64
Regeneron Pharmaceuticals (REGN) 0.20 34532 -71% 491.13
3M Company (MMM) 0.20 82852 +553% 208.21
Cibc Cad Com 0.20 205845 +2217% 81.12
Expedia 0.20 110939 -32% 149.30
Sirius Xm Holdings 0.20 3.09M -13% 5.47
Palo Alto Networks Inc note 7/0 0.20 12.91M +19% 1.31
Boeing Company (BA) 0.19 80100 -78% 197.75
Electronic Arts (ERTS) 0.19 154754 -27% 105.71
Amazon (AMZN) 0.19 16395 -61% 967.94
Osisko Gold Royalties 0.19 1.31M +39% 12.23
Aetna (AET) 0.18 100562 +135% 151.90
Amgen (AMGN) 0.18 90100 -57% 172.23
Accenture 0.18 122997 +984% 124.11
Synchrony Financial 0.18 512957 +918% 29.82
Vantage Energy Acquisition 0.18 1.60M NEW 9.75
Cognizant Technology Solutions (CTSH) 0.17 222015 +5% 66.40
Alibaba Group Holding Ltd Spon 0.17 99968 -26% 140.98
Yahoo Inc note 12/0 0.17 12.50M -57% 1.14
Cardtronics Inc note 1.000%12/0 0.17 15.40M NEW 0.96
Goldman Sachs (GS) 0.16 60985 -3% 221.43
PNC Financial Services (PNC) 0.16 108100 +29% 125.00
Abbott Laboratories (ABT) 0.16 280952 +107% 48.61
Emerson Electric (EMR) 0.16 223084 +5% 59.63
Valero Energy Corporation (VLO) 0.16 196833 +33% 67.46
priceline.com Incorporated (PCLN) 0.16 7050 +116% 1870.67
Baidu (BIDU) 0.16 73846 -16% 178.86
O'reilly Automotive Inc 0.16 61430 +163% 218.74
Liberty Media Corp Delaware Com C Siriusxm 0.16 318200 -36% 41.70
Johnson Controls International Plc equity 0.16 307400 NEW 43.36
W.W. Grainger (GWW) 0.15 72476 +513% 180.60
Danaher Corporation (DHR) 0.15 148429 +92% 84.39
Pioneer Natural Resources (PXD) 0.15 80228 +25% 159.60
Delta Air Lines (DAL) 0.15 235255 -31% 53.74
salesforce (CRM) 0.15 149484 -50% 86.61
Alaska Air (ALK) 0.15 141251 +568% 89.76
Phillips 66 0.15 156483 -11% 82.91
MasterCard Incorporated (MA) 0.14 96966 +10% 121.46
Travelers Companies (TRV) 0.14 92692 +377% 126.52
Whirlpool Corporation (WHR) 0.14 63763 -52% 191.61
Nextera Energy Inc C om 0.14 86335 +33% 140.12
Abbvie 0.14 162585 -80% 72.51
Paypal Holdings 0.14 219031 +102% 53.68
Tpg Pace Energy Hldgs Corp cl a 0.14 1.15M NEW 10.06
Packaging Corporation of America (PKG) 0.13 95838 +213% 111.38
BlackRock (BLK) 0.13 26300 -9% 422.39
McDonald's Corporation (MCD) 0.13 70154 -18% 153.15
DaVita (DVA) 0.13 167953 +33% 64.76
Kroger (KR) 0.13 462377 +211% 23.32
BB&T; Corporation (BBT) 0.13 248555 +19% 45.00
Halliburton Company (HAL) 0.13 255344 +18% 42.55
Target Corporation (TGT) 0.13 211131 +34% 52.28
Sempra Energy (SRE) 0.13 100641 +1816% 110.00
Alliant Energy Corporation (LNT) 0.13 275397 +65% 40.12
Southern Copper Corporation (SCCO) 0.13 328027 +71% 34.63
Consumer Discretionary SPDR (XLY) 0.13 122055 -2% 89.63
LogMeIn (LOGM) 0.13 104278 +150% 104.50
SPDR S&P; Metals and Mining (XME) 0.13 366200 +6% 29.97
Chemours 0.13 293839 NEW 37.92
Vaneck Vectors Gold Miners mutual 0.13 486800 -77% 22.08
Medicines Company 2.750000 07/15/2023 bond 0.13 10.50M NEW 1.05
Costco Wholesale Corporation (COST) 0.12 60986 -70% 160.00
Eli Lilly & Co. (LLY) 0.12 120133 +41% 82.31
Kimberly-Clark Corporation (KMB) 0.12 80095 -28% 129.10
PPG Industries (PPG) 0.12 96000 +72% 109.95
Snap-on Incorporated (SNA) 0.12 65160 +398% 158.00
Sherwin-Williams Company (SHW) 0.12 29697 -39% 350.95
KBR (KBR) 0.12 678548 -13% 15.22
Mettler-Toledo International (MTD) 0.12 17775 -29% 588.57
Coherent (COHR) 0.12 43906 +356% 224.98
Merck & Co (MRK) 0.12 164708 +65% 64.09
Take-Two Interactive Software (TTWO) 0.12 144930 +72% 70.00
Micron Technology (MU) 0.12 345048 +51% 29.85
Ingersoll-rand Co Ltd-cl A 0.12 115194 +58% 91.36
Xpo Logistics Inc equity 0.12 153800 NEW 65.00
M/i Homes Inc note 3.250% 9/1 0.12 8.50M NEW 1.22
American Airls 0.12 193145 +128% 50.31
1,000% Sina 01.12.2018 note 0.12 9.50M NEW 1.04
Navistar Intl Corp conv 0.12 10.00M +89% 0.98
Broad 0.12 44824 +3% 233.22
Silver Run Acquisition 0.12 1000000 NEW 10.25
Bank of New York Mellon Corporation (BK) 0.11 177200 +94% 51.03
Exxon Mobil Corporation (XOM) 0.11 114773 -13% 80.72
Via (VIA.B) 0.11 272591 +2798% 33.60
General Electric Company (GE) 0.11 351912 -76% 26.92
Bristol Myers Squibb (BMY) 0.11 174244 -18% 55.72
Las Vegas Sands (LVS) 0.11 150800 +73% 63.89
Raytheon Company (RTN) 0.11 55900 +36% 161.48
CIGNA Corporation (CI) 0.11 54670 -39% 167.38
Macy's (M) 0.11 392194 +136% 23.24
Southern Company (SO) 0.11 194890 +28% 48.12
Illinois Tool Works (ITW) 0.11 63893 +293% 143.24
EOG Resources (EOG) 0.11 105232 +13% 90.53
J.M. Smucker Company (SJM) 0.11 80988 +325% 118.38
Tesoro Corporation (TSO) 0.11 103521 -38% 93.61
Webster Financial Corporation (WBS) 0.11 184127 +230% 52.38
Prosperity Bancshares (PRSP) 0.11 148784 NEW 64.03
Teledyne Technologies Incorporated (TDY) 0.11 74778 NEW 127.59
Tanger Factory Outlet Centers (SKT) 0.11 365086 NEW 25.72
Industries N shs - a - 0.11 108508 +179% 84.39
Equinix 0.11 21100 NEW 429.18
Aerojet Rocketdy 0.11 433721 +44% 20.80
Hilton Worldwide Holdings 0.11 144374 +265% 62.00
Gty Technology Holdings Inc cl a 0.11 900000 NEW 10.12
Stone Energy 0.11 502704 -10% 18.38
Gores Hldgs Ii 0.11 948555 NEW 10.03
Matlin & Partners Acquisitio cl a 0.11 1000000 NEW 9.68
Comcast Corporation (CMCSA) 0.10 207880 +17% 38.92
State Street Corporation (STT) 0.10 97459 NEW 89.71
Caterpillar (CAT) 0.10 82200 -64% 107.47
United Parcel Service (UPS) 0.10 74652 -19% 110.59
Dow Chemical Company (DOW) 0.10 130770 -12% 63.06
United Rentals (URI) 0.10 72154 NEW 112.70
Mohawk Industries (MHK) 0.10 34718 +44% 241.71
Olin Corporation (OLN) 0.10 282853 +447% 30.32
General Mills (GIS) 0.10 146859 +5% 55.35
Lowe's Companies (LOW) 0.10 111107 +80% 77.54
ConAgra Foods (CAG) 0.10 246516 +9% 35.75
Netflix (NFLX) 0.10 55070 -47% 149.40
Microsemi Corporation (MSCC) 0.10 183133 NEW 46.80
New Residential Investment 0.10 521467 NEW 15.52
51job Inc note 3.250% 4/1 0.10 7.24M NEW 1.17
Hp 0.10 468440 -40% 17.48
Avangrid 0.10 182135 +5% 44.15
Alcoa 0.10 267438 NEW 32.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 184801 -81% 39.71
U.S. Ban (USB) 0.09 151189 +67% 51.92
T. Rowe Price (TROW) 0.09 107006 74.20
Regions Financial Corporation (RF) 0.09 503754 +552% 14.64
Darden Restaurants (DRI) 0.09 82934 +12% 90.45
Masco Corporation (MAS) 0.09 205158 -28% 38.21
ConocoPhillips (COP) 0.09 173016 43.97
NIKE (NKE) 0.09 125897 -45% 59.02
Universal Display Corporation (PANL) 0.09 69724 +1962% 109.24
Exelixis (EXEL) 0.09 296330 +658% 24.44
Columbia Banking System (COLB) 0.09 180371 +1369% 39.85
American Tower Reit 0.09 59000 NEW 132.14
Sprint 0.09 883288 +341% 8.21
Alphabet Inc Class A cs 0.09 8025 -84% 928.00
CME (CME) 0.08 52700 -41% 125.22
American Express Company (AXP) 0.08 75700 -68% 84.29
Archer Daniels Midland Company (ADM) 0.08 155998 NEW 41.52
CBS Corporation (CBS) 0.08 104646 -17% 63.79
Coach (COH) 0.08 144600 -39% 47.35
Colgate-Palmolive Company (CL) 0.08 85608 +316% 74.12
DISH Network (DISH) 0.08 113436 +39% 62.76
Texas Instruments Incorporated (TXN) 0.08 90212 -48% 76.92
American Electric Power Company (AEP) 0.08 97742 NEW 69.46
TJX Companies (TJX) 0.08 95020 -49% 72.50
D.R. Horton (DHI) 0.08 198417 +4% 34.57
BHP Billiton (BHP) 0.08 197100 -46% 35.59
Carrizo Oil & Gas (CRZO) 0.08 408903 +53% 17.42
F.N.B. Corporation (FNB) 0.08 452521 NEW 14.16
CHECK POINT SOFTWARE Technolog Com Stk 0.08 58168 +3% 109.07
Realty Income (O) 0.08 121193 NEW 55.18
DuPont Fabros Technology (DFT) 0.08 115950 +579% 61.16
Cavium Inc 0.08 113839 NEW 62.13
Zoetis Inc Cl A 0.08 107939 +315% 62.38
Hewlett Packard Enterprise 0.08 394744 -15% 16.63
Ultra Petroleum 0.08 632081 NEW 10.85
Tpg Pace Holdings Corp stock 0.08 637442 NEW 10.26
Loews Corporation (L) 0.07 123807 +272% 46.83
Hasbro (HAS) 0.07 55335 -19% 111.51
Owens Corning (OC) 0.07 90454 -37% 66.93
Coca-Cola Company (KO) 0.07 127717 -41% 44.85
Health Care SPDR (XLV) 0.07 70600 -82% 79.24
Avon Products (AVP) 0.07 1.53M NEW 3.80
NVIDIA Corporation (NVDA) 0.07 41537 -26% 144.52
Newmont Mining Corporation (NEM) 0.07 174457 -31% 32.39
Reynolds American (RAI) 0.07 87400 -77% 65.03
Juniper Networks (JNPR) 0.07 197137 -36% 27.88
Chipotle Mexican Grill (CMG) 0.07 14075 -60% 415.88
Hudson Pacific Properties (HPP) 0.07 182617 NEW 34.19
Hldgs Inc 0.07 80828 +151% 75.25
CoreSite Realty (COR) 0.07 58715 NEW 103.52
Hawaiian Telcom Holdco Inc 0.07 228602 -6% 24.99
Te Connectivity Ltd for 0.07 74227 +43% 78.72
Duke Energy 0.07 70000 -16% 83.60
Quintiles Transnatio Hldgs I 0.07 69842 NEW 89.50
Kraft Heinz 0.07 69219 -52% 85.67
Halcon Res 0.07 1.66M +26% 3.33
Liberty Ventures - Ser A 0.07 116986 -66% 52.24
Landcadia Hldgs Inc cl a 0.07 600000 +263% 10.12
Huntington Bancshares Incorporated (HBAN) 0.06 351700 +314% 13.52
Lincoln National Corporation (LNC) 0.06 76945 +33% 67.62
NASDAQ OMX (NDAQ) 0.06 66218 -37% 71.50
Berkshire Hathaway (BRK.B) 0.06 31795 +192% 169.37
Lennar Corporation (LEN) 0.06 98811 +24% 53.32
Genuine Parts Company (GPC) 0.06 54073 +174% 92.99
Hologic (HOLX) 0.06 104108 +96% 45.40
Host Hotels & Resorts (HST) 0.06 256071 +205% 18.32
Tiffany & Co. (TIF) 0.06 56844 +21% 94.00
International Paper Company (IP) 0.06 87957 -51% 56.24
Newell Rubbermaid (NWL) 0.06 95200 -22% 53.64
JetBlue Airways Corporation (JBLU) 0.06 224553 +288% 22.83
Tyson Foods (TSN) 0.06 79173 +77% 62.67
eBay (EBAY) 0.06 151700 -53% 34.93
Pepsi (PEP) 0.06 42958 -24% 115.26
QUALCOMM (QCOM) 0.06 87500 -61% 55.22
Bank of the Ozarks (OZRK) 0.06 104800 +343% 46.87
BGC Partners (BGCP) 0.06 403696 NEW 12.64
Medical Properties Trust (MPW) 0.06 369324 +2740% 12.87
Skechers USA (SKX) 0.06 172800 -12% 29.50
Silver Standard Res Com 0.06 505450 NEW 9.71
Pinnacle Financial Partners (PNFP) 0.06 81969 NEW 62.86
HCP (HCP) 0.06 161071 +63% 31.90
Suncor Energy Inc New 0.06 171627 +100% 29.20
Dollar General (DG) 0.06 72817 +123% 72.11
Michael Kors Holdings Ltd shs 0.06 141666 +60% 36.25
Citizens Financial 0.06 151599 +3% 35.68
Crown Castle Intl 0.06 54254 NEW 100.16
Mylan Nv 0.06 134825 +97% 38.81
Welltower Inc Com reit 0.06 64838 NEW 74.92
* Atlantica Yield Plc Shs stock 0.06 214920 NEW 21.88
Penn Va 0.06 142979 NEW 36.75
Saban Cap Acquisition 0.06 499998 NEW 10.07
Kayne Anderson Acquisition unit 06/30/2022 0.06 500000 10.02
Kayne Anderson Acquisition 0.06 499998 NEW 9.73
M&T; Bank Corporation (MTB) 0.05 26600 +43% 161.95
Bed Bath & Beyond (BBBY) 0.05 136882 +26% 30.40
Kohl's Corporation (KSS) 0.05 110700 -49% 38.66
Nucor Corporation (NUE) 0.05 79505 +148% 57.86
SYSCO Corporation (SYY) 0.05 78297 +255% 51.02
Adobe Systems Incorporated (ADBE) 0.05 31679 -47% 141.29
Automatic Data Processing (ADP) 0.05 37400 +390% 102.73
Best Buy (BBY) 0.05 67032 -41% 57.33
CenturyLink (CTL) 0.05 179731 +257% 23.88
Ford Motor Company (F) 0.05 338776 -78% 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.05 386333 -21% 12.01
Clorox Company (CLX) 0.05 31629 +936% 133.24
PPL Corporation (PPL) 0.05 113645 +62% 38.66
Whiting Petroleum Corporation (WLL) 0.05 757248 +606% 5.51
Invesco Ltd shs 0.05 108937 +65% 35.19
Edison International (EIX) 0.05 51944 +762% 78.20
Acuity Brands (AYI) 0.05 22710 +29% 203.27
El Paso Electric Company (EE) 0.05 85865 +18% 51.62
Plains All American Pipeline (PAA) 0.05 176700 NEW 26.27
Lululemon Athletica Inc 0.05 68268 -78% 59.68
Worthington Industries (WOR) 0.05 77802 +552% 50.29
Rockwell Automation (ROK) 0.05 28000 -51% 161.93
Central Fd Cda Ltd cl a 0.05 315000 +40% 12.33
SPDR S&P; Retail (XRT) 0.05 105000 NEW 40.72
iShares Dow Jones US Real Estate (IYR) 0.05 52250 +172% 79.78
Sprott Physical Silver Tr tr unit 0.05 635000 -18% 6.31
Bright Horizons Fam Sol In D 0.05 55116 NEW 76.92
Intercontinentalexchange 0.05 60400 -40% 65.93
Perrigo Company 0.05 58608 +390% 75.51
Globant S A 0.05 96712 +1167% 43.10
Wayfair 0.05 49800 NEW 76.87
Arconic Inc Com stock 0.05 190905 +87% 22.65
BP (BP) 0.04 100000 34.65
Corning Incorporated (GLW) 0.04 120100 -60% 30.05
DST Systems (DST) 0.04 61114 +246% 61.69
Suntrust Banks Inc $1.00 Par Cmn 0.04 65265 -40% 55.00
IDEXX Laboratories (IDXX) 0.04 20600 +610% 161.43
Paychex (PAYX) 0.04 58720 +7% 56.94
Ross Stores (ROST) 0.04 54877 -11% 57.74
Comerica Incorporated (CMA) 0.04 42146 +33% 73.25
Foot Locker (FL) 0.04 71885 +151% 49.27
National-Oilwell Var (NOV) 0.04 99634 -30% 32.93
Unum (UNM) 0.04 70287 +305% 46.67
La-Z-Boy Incorporated (LZB) 0.04 99857 +99% 32.48
Eastman Chemical Company (EMN) 0.04 37766 NEW 84.00
Synopsys (SNPS) 0.04 49209 +56% 72.66
McKesson Corporation (MCK) 0.04 19589 -80% 164.44
Occidental Petroleum Corporation (OXY) 0.04 52500 -64% 59.87
Exelon Corporation (EXC) 0.04 86091 +51% 36.09
Canadian Natural Resources 0.04 114221 +194% 28.83
PG&E; Corporation (PCG) 0.04 50133 +38% 65.00
Whole Foods Market (WFMI) 0.04 84400 -18% 42.11
Discovery Communications (DISCK) 0.04 125236 NEW 25.19
Dr Pepper Snapple (DPS) 0.04 35638 +1566% 91.12
Dover Corporation (DOV) 0.04 46389 +1753% 80.23
Public Service Enterprise (PEG) 0.04 74000 -7% 43.01
C.H. Robinson Worldwide (CHRW) 0.04 43400 -75% 68.69
Constellation Brands (STZ) 0.04 18955 -62% 193.73
Southwest Airlines (LUV) 0.04 59000 +15% 62.15
Akorn (AKRX) 0.04 95628 NEW 33.55
ALLETE (ALE) 0.04 43766 +40% 71.69
Extra Space Storage (EXR) 0.04 39567 NEW 80.00
EQT Corporation (EQT) 0.04 53735 +82% 58.61
National Retail Properties (NNN) 0.04 94472 +274% 39.10
SPDR KBW Regional Banking (KRE) 0.04 62900 +415% 54.94
Unit Corporation (UNT) 0.04 161902 +93% 18.75
Pinnacle West Capital Corporation (PNW) 0.04 39881 -39% 85.17
Mosaic Co New 0.04 165200 +3% 22.83
Sanchez Energy Corp C ommon stocks 0.04 473303 -3% 7.18
Express Scripts Holding 0.04 49274 -41% 63.83
Us Silica Hldgs 0.04 88353 +13% 35.48
Tesaro 0.04 21600 NEW 140.00
Palo Alto Networks 0.04 27327 NEW 133.76
Berry Plastics 0.04 54478 +94% 57.00
Gw Pharmaceuticals Plc ads 0.04 31500 NEW 100.23
Burlington Stores 0.04 33888 NEW 91.98
Ep Energy 0.04 872401 +25% 3.66
Iron Mountain 0.04 92454 -35% 34.39
Monster Beverage Corp Com stock 0.04 62871 -64% 49.66
Arris 0.04 130098 +326% 28.02
Ilg Inc Com stock 0.04 125823 NEW 27.50
Gores Hldin-cw20 equity wrt 0.04 1.09M -12% 2.89
Vistra Energy 0.04 186643 NEW 16.79
Fintech Acquisition Corp Ii 0.04 375000 NEW 9.80
Vantage Energy Acquisition unit 04/12/2024 0.04 300000 NEW 10.13
EMCOR (EME) 0.03 32415 +47% 65.41
Principal Financial (PFG) 0.03 38784 +78% 64.08
Discover Financial Services (DFS) 0.03 45308 -74% 62.20
Ameriprise Financial (AMP) 0.03 19038 +233% 127.30
IAC/InterActive (IACI) 0.03 26000 -20% 103.21
Republic Services (RSG) 0.03 43473 NEW 63.79
Martin Marietta Materials (MLM) 0.03 9948 -22% 222.60
Ameren Corporation (AEE) 0.03 46661 +5% 54.58
Autodesk (ADSK) 0.03 28812 -9% 100.94
Edwards Lifesciences (EW) 0.03 22808 -44% 116.88
Pitney Bowes (PBI) 0.03 151780 -25% 15.05
Sonoco Products Company (SON) 0.03 47110 +350% 51.61
Teradata Corporation (TDC) 0.03 78146 +293% 29.50
AFLAC Incorporated (AFL) 0.03 34731 -78% 77.69
Jack in the Box (JACK) 0.03 26689 NEW 98.55
Mid-America Apartment (MAA) 0.03 20176 NEW 105.36
Laboratory Corp. of America Holdings (LH) 0.03 14713 -24% 154.19
Campbell Soup Company (CPB) 0.03 47508 NEW 52.18
Red Hat (RHT) 0.03 29390 -50% 95.61
Casey's General Stores (CASY) 0.03 23566 NEW 107.13
NiSource (NI) 0.03 102637 +44% 25.36
Sotheby's (BID) 0.03 51080 +12% 53.67
Lockheed Martin Corporation (LMT) 0.03 9417 277.69
Allstate Corporation (ALL) 0.03 28600 -59% 88.45
Capital One Financial (COF) 0.03 32619 +3% 82.61
Maxim Integrated Products (MXIM) 0.03 53384 -80% 44.89
Gap (GPS) 0.03 124959 -12% 22.06
Agilent Technologies Inc C ommon 0.03 48779 -37% 59.34
Torchmark Corporation (TMK) 0.03 31483 -9% 72.92
Echostar Corporation (SATS) 0.03 40000 +58% 60.71
VCA Antech (WOOF) 0.03 29100 +57% 92.29
General Dynamics Corporation (GD) 0.03 13441 -74% 198.10
First Industrial Realty Trust (FR) 0.03 76800 +36% 28.61
Deluxe Corporation (DLX) 0.03 33628 +229% 69.20
FactSet Research Systems (FDS) 0.03 16339 +21% 166.67
MSCI (MSCI) 0.03 22555 +14% 102.98
Eagle Materials (EXP) 0.03 25488 +42% 91.46
Vornado Realty Trust (VNO) 0.03 28181 -18% 94.00
Fiserv (FISV) 0.03 21122 -41% 122.30
Alliance Data Systems Corporation (ADS) 0.03 10200 +146% 256.70
Applied Materials (AMAT) 0.03 65333 -67% 41.30
Arch Capital Group Ltd 0.03 25851 NEW 93.25
Chesapeake Energy Corporation (CHK) 0.03 425100 NEW 4.97
Fastenal Company (FAST) 0.03 50081 +1178% 43.52
PACCAR (PCAR) 0.03 34879 +3% 65.96
Varian Medical Systems (VAR) 0.03 25580 NEW 103.15
Kennametal (KMT) 0.03 59747 +893% 37.41
Meredith Corporation (MDP) 0.03 41868 +162% 59.44
Carlisle Companies (CSL) 0.03 23359 +18% 95.38
Goldcorp Inc New 0.03 225694 +80% 12.90
MAXIMUS (MMS) 0.03 38834 NEW 62.55
BOK Financial Corporation (BOKF) 0.03 25850 +27% 84.14
Seagate Technology Com Stk 0.03 62641 -40% 38.76
Select Comfort (SCSS) 0.03 77991 -38% 35.50
Flextronics International Ltd Com Stk 0.03 175767 +318% 16.31
Assured Guaranty Ltd 0.03 51872 -17% 41.74
Copa Holdings Sa-class A 0.03 22202 +18% 116.99
DTE Energy Company (DTE) 0.03 23570 +139% 105.79
Finisar Corporation (FNSR) 0.03 109214 +850% 25.98
Oxford Industries (OXM) 0.03 46246 +6% 62.50
SCANA Corporation (SCG) 0.03 32336 -74% 67.37
UGI Corporation (UGI) 0.03 56441 48.64
Ciena Corporation (CIEN) 0.03 103580 NEW 25.00
Cree (CREE) 0.03 90149 +70% 24.68
Deckers Outdoor Corporation (DECK) 0.03 38760 NEW 68.23
Denbury Resources (DNR) 0.03 1.50M +1933% 1.53
Neustar (NSR) 0.03 82622 +30% 33.36
Panera Bread Company (PNRA) 0.03 8400 -73% 314.62
Skyworks Solutions (SWKS) 0.03 28513 -28% 95.95
Urban Outfitters (URBN) 0.03 142308 +11% 18.56
Cambrex Corporation (CBM) 0.03 45748 +16% 59.75
TransDigm Group Incorporated (TDG) 0.03 10967 +79% 268.87
Albemarle Corporation (ALB) 0.03 21183 +27% 105.54
Senior Housing Properties Trust (SNH) 0.03 106146 +55% 20.77
Aspen Technology (AZPN) 0.03 50162 +184% 55.26
Validus Holdings Ltd 0.03 45421 +225% 51.94
Macerich Company (MAC) 0.03 50708 +624% 58.07
Boston Properties (BXP) 0.03 17460 +991% 122.94
Kimco Realty Corporation (KIM) 0.03 150675 +114% 18.35
KAR Auction Services (KAR) 0.03 53574 +44% 41.89
Camden Property Trust (CPT) 0.03 34115 -20% 85.43
QEP Resources (QEP) 0.03 229817 +72% 10.10
Allied World Assurance Co New 0.03 40155 +54% 52.89
TAL Education (XRS) 0.03 18763 NEW 122.32
Ralph Lauren Corp 0.03 28879 -28% 73.80
Aon 0.03 21610 +72% 132.93
Yelp Inc cl a 0.03 74200 -5% 30.03
Epam Systems 0.03 27865 +40% 84.09
Diamondback Energy 0.03 25570 NEW 88.79
Thrx 2 1/8 01/15/23 0.03 3.00M NEW 0.91
West 0.03 93026 NEW 25.00
Twenty-first Century Fox 0.03 99318 NEW 28.34
Fox News 0.03 92600 +96% 27.87
Coty Inc Cl A 0.03 124131 +109% 18.78
Antero Res 0.03 110000 +647% 21.61
Rsp Permian 0.03 84618 NEW 32.14
Synovus Finl 0.03 53004 +538% 44.21
Servicemaster Global 0.03 63804 +263% 39.20
Medidata Solutions Inc conv 0.03 2.00M NEW 1.40
Wec Energy Group Inc Com stock 0.03 38657 NEW 61.37
Edgewell Pers Care 0.03 29325 +262% 76.06
Nielsen Hldgs Plc Shs Eur stock 0.03 66398 -63% 38.54
Ferroglobe Plc shs 0.03 241055 +348% 11.98
Immunomedics Inc note 4.750% 2/1 0.03 1.50M NEW 1.83
S&p Global 0.03 16821 -8% 145.87
Cf Corp shs cl a 0.03 250000 -48% 11.25
Silverbow Resources 0.03 110663 NEW 26.16
National Energy Services Reu shs 0.03 250000 NEW 9.52
NRG Energy (NRG) 0.02 121676 +9% 17.22
HSBC Holdings (HBC) 0.02 42195 NEW 46.46
Portland General Electric Company (POR) 0.02 39908 -39% 50.00
ANSYS (ANSS) 0.02 15648 +94% 121.64
Aercap Holdings Nv Ord Cmn 0.02 29217 +61% 46.42
Broadridge Financial Solutions (BR) 0.02 25819 +45% 75.57
Western Union Company (WU) 0.02 79792 -29% 18.79
Legg Mason (LM) 0.02 52959 +159% 38.16
Affiliated Managers (AMG) 0.02 12100 +92% 165.90
CSX Corporation (CSX) 0.02 32796 -79% 54.55
Devon Energy Corporation (DVN) 0.02 52326 -74% 31.97
FedEx Corporation (FDX) 0.02 7488 -81% 217.41
Seattle Genetics (SGEN) 0.02 32991 +56% 51.89
BioMarin Pharmaceutical (BMRN) 0.02 22418 +39% 90.82
Norfolk Southern (NSC) 0.02 16300 -88% 123.33
Pulte (PHM) 0.02 66093 +15% 25.00
Cardinal Health (CAH) 0.02 19457 NEW 77.94
Apache Corporation (APA) 0.02 28603 -57% 47.92
CarMax (KMX) 0.02 22922 -41% 63.05
Curtiss-Wright (CW) 0.02 20887 -42% 91.94
J.B. Hunt Transport Services (JBHT) 0.02 16143 -6% 91.39
J.C. Penney Company (JCP) 0.02 321269 -2% 4.65
LKQ Corporation (LKQX) 0.02 47903 -69% 32.94
NetApp (NTAP) 0.02 36513 -79% 40.05
Noble Energy (NBL) 0.02 57395 -8% 28.30
Northrop Grumman Corporation (NOC) 0.02 7439 -51% 256.54
Trimble Navigation (TRMB) 0.02 38692 +246% 35.74
V.F. Corporation (VFC) 0.02 23863 -58% 57.56
Zebra Technologies (ZBRA) 0.02 17169 NEW 100.00
Avery Dennison Corporation (AVY) 0.02 16034 -69% 88.35
Nordstrom (JWN) 0.02 30400 -73% 47.83
Nu Skin Enterprises (NUS) 0.02 21169 +402% 62.92
Sensient Technologies Corporation (SXT) 0.02 16078 +104% 80.57
C.R. Bard (BCR) 0.02 6570 -47% 315.56
Akamai Technologies (AKAM) 0.02 35900 -57% 49.81
Verizon Communications (VZ) 0.02 40672 -85% 44.66
Apartment Investment and Management (AIV) 0.02 31310 -40% 42.99
Cabot Corporation (CBT) 0.02 24217 +155% 53.44
Charles River Laboratories (CRL) 0.02 17537 -33% 101.19
ACI Worldwide (ACIW) 0.02 77060 NEW 22.22
E.I. du Pont de Nemours & Company (DD) 0.02 24797 -76% 80.77
Cooper Companies (COO) 0.02 7433 +127% 239.56
Bemis Company (BMS) 0.02 41956 +207% 46.24
Analog Devices (ADI) 0.02 17056 -85% 77.42
Helen Of Troy Ltd. 0.02 16500 NEW 94.17
Equity Residential (EQR) 0.02 21900 -32% 65.84
LifePoint Hospitals (LPNT) 0.02 25051 NEW 67.16
Agrium Inc. 0.02 18995 NEW 90.40
Electronics For Imaging (EFII) 0.02 39229 +639% 47.46
Waters Corporation (WAT) 0.02 11167 +53% 183.90
Becton, Dickinson and (BDX) 0.02 9035 -68% 195.00
Sonic Corporation (SONC) 0.02 50052 -49% 26.45
American Financial (AFG) 0.02 19210 +28% 99.34
MSC Industrial Direct (MSM) 0.02 18833 +43% 85.95
Lancaster Colony (LANC) 0.02 16223 +576% 122.59
Williams-Sonoma (WSM) 0.02 33807 +36% 49.14
Deere & Company (DE) 0.02 13746 -91% 123.56
Marsh & McLennan Companies (MMC) 0.02 25211 -43% 77.78
Alleghany Corporation (Y) 0.02 2270 -39% 594.89
First Midwest Ban (FMBI) 0.02 79691 NEW 23.31
Patterson Companies (PDCO) 0.02 28063 NEW 46.82
Stericycle (SRCL) 0.02 25174 +525% 76.27
SL Green Realty (SLG) 0.02 13225 -22% 111.11
Fifth Third Ban (FITB) 0.02 79916 -35% 25.94
Kellogg Company (K) 0.02 27944 -79% 69.44
Knight Transportation (KNX) 0.02 48354 NEW 37.04
Omni (OMC) 0.02 20864 -48% 82.92
Discovery Communications (DISCA) 0.02 54701 +576% 25.81
Westar Energy (WR) 0.02 28444 -8% 53.20
CoStar (CSGP) 0.02 6000 NEW 263.67
Big Lots (BIG) 0.02 27853 -16% 48.29
WABCO Holdings (WBC) 0.02 10716 -58% 127.50
Primerica (PRI) 0.02 17223 NEW 80.00
Gra (GGG) 0.02 12073 +30% 109.24
Aaron's (AAN.A) 0.02 45376 +16% 38.96
Marathon Oil Corporation (MRO) 0.02 124313 NEW 11.85
NVR (NVR) 0.02 530 +273% 2407.69
Domino's Pizza (DPZ) 0.02 7800 -80% 211.62
Fair Isaac Corporation (FICO) 0.02 12400 +159% 139.31
Southwest Gas Corporation (SWX) 0.02 23797 +107% 73.12
Ventas (VTR) 0.02 24654 NEW 68.97
Gray Television (GTN) 0.02 113202 -4% 13.75
Amdocs Ltd ord 0.02 29600 -11% 64.45
Amphenol Corporation (APH) 0.02 25420 +63% 73.87
Magellan Health Services (MGLN) 0.02 27306 +47% 72.90
Quanta Services (PWR) 0.02 40861 NEW 32.90
CONSOL Energy (CNX) 0.02 141303 -18% 14.94
AMN Healthcare Services (AHS) 0.02 36398 -30% 39.05
Activision Blizzard (ATVI) 0.02 30317 -70% 57.60
Allscripts Healthcare Solutions (MDRX) 0.02 118068 +46% 12.76
Eaton Vance (EV) 0.02 28956 +40% 47.33
CF Industries Holdings (CF) 0.02 52756 +81% 27.96
Marvell Technology Group Ltd 0.02 107103 -35% 16.52
RPC (RES) 0.02 77471 +570% 20.00
Saia (SAIA) 0.02 30373 -7% 51.30
ABIOMED (ABMD) 0.02 10500 +57% 143.33
Apogee Enterprises (APOG) 0.02 22940 NEW 56.83
DSW (DSW) 0.02 93454 -16% 17.69
Korn/Ferry International (KFY) 0.02 50558 -16% 34.53
Synaptics, Incorporated (SYNA) 0.02 26792 +9% 50.63
Asbury Automotive (ABG) 0.02 22638 -29% 56.50
Bill Barrett Corporation (BBG) 0.02 460514 +334% 3.07
Bio-Rad Laboratories (BIO) 0.02 8755 +20% 226.27
Bruker Corporation (BRKR) 0.02 49648 -38% 28.84
Consolidated Communications Holdings (CNSL) 0.02 85938 NEW 21.47
Quest Diagnostics Incorporated (DGX) 0.02 12600 -12% 111.19
Dril-Quip (DRQ) 0.02 35561 +41% 48.75
G-III Apparel (GIII) 0.02 68740 NEW 24.67
Hormel Foods Corporation (HRL) 0.02 45800 +6% 34.29
InterDigital (IDCC) 0.02 21698 +19% 72.16
Lithia Motors (LAD) 0.02 21465 NEW 94.37
MicroStrategy Incorporated (MSTR) 0.02 8654 +36% 191.70
Oil States International (OIS) 0.02 65900 NEW 26.89
Raymond James Financial (RJF) 0.02 19694 -5% 80.23
Steven Madden (SHOO) 0.02 50618 +13% 39.93
Textron (TXT) 0.02 28470 +2% 47.11
West Pharmaceutical Services (WST) 0.02 13572 94.53
Cimarex Energy Co 0.02 15304 -57% 93.60
Credicorp Ltd Com 0.02 8218 179.36
Belden (BDC) 0.02 25720 +78% 75.51
Centene Corporation (CNC) 0.02 23861 +132% 79.88
Flowserve Corporation (FLS) 0.02 44472 NEW 46.43
IDA (IDA) 0.02 17699 NEW 85.01
World Fuel Services Corporation (INT) 0.02 40221 -28% 38.45
Lennox International (LII) 0.02 9827 -14% 183.58
Old Dominion Freight Line (ODFL) 0.02 16486 +596% 95.45
Children's Place Retail Stores (PLCE) 0.02 13782 +4% 102.09
Silicon Laboratories (SLAB) 0.02 18995 -51% 68.33
Hanover Insurance (THG) 0.02 19429 NEW 88.64
Tyler Technologies (TYL) 0.02 7758 NEW 175.66
Valmont Industries (VMI) 0.02 12800 +445% 150.00
Wabtec Corporation (WAB) 0.02 15552 -68% 92.59
Advisory Board Company (ABCO) 0.02 29335 +555% 50.00
Brookdale Senior Living (BKD) 0.02 102340 14.72
Duke Realty Corporation (DRE) 0.02 67154 NEW 27.95
Esterline Technologies Corporation (ESL) 0.02 20114 +150% 94.75
Healthcare Services (HCSG) 0.02 31465 NEW 46.84
Kansas City Southern (KSU) 0.02 16375 -57% 104.68
McDermott International (MDR) 0.02 227507 +1529% 7.17
National Fuel Gas (NFG) 0.02 23793 +398% 55.85
PriceSmart (PSMT) 0.02 20144 NEW 87.62
Seaboard Corporation (SEB) 0.02 500 NEW 3996.00
TreeHouse Foods (THS) 0.02 25000 -74% 81.68
VMware (VMW) 0.02 17700 NEW 87.41
AMETEK (AME) 0.02 33971 +540% 60.64
PNM Resources (PNM) 0.02 49113 -7% 38.21
Triumph (TGI) 0.02 53252 +15% 31.60
HEALTHSOUTH (HLS) 0.02 40367 -15% 48.22
Alnylam Pharmaceuticals (ALNY) 0.02 22978 +48% 79.78
Federal Realty Inv. Trust (FRT) 0.02 15319 NEW 126.36
National Instruments (NATI) 0.02 39710 NEW 40.23
Carpenter Technology Corporation (CRS) 0.02 50646 +404% 37.39
SM Energy (SM) 0.02 64348 +634% 20.83
Hyatt Hotels Corporation (H) 0.02 26195 -42% 56.67
B&G; Foods (BGS) 0.02 39960 NEW 35.61
CNO Financial (CNO) 0.02 73706 NEW 20.89
Liberty Property Trust (LRY) 0.02 51586 +3% 40.71
Signet Jewelers Limited 0.02 23601 -35% 63.21
DigitalGlobe (DGI) 0.02 51100 +104% 33.29
Spirit AeroSystems Holdings (SPR) 0.02 35457 +47% 58.00
Medidata Solutions (MDSO) 0.02 20113 NEW 78.21
Genpact Limited shs 0.02 60034 -13% 27.83
Express (EXPR) 0.02 263290 +103% 6.75
Tesla Motors (TSLA) 0.02 5061 -79% 361.58
Green Dot Corporation (GDOT) 0.02 44928 NEW 38.55
Booz Allen Hamilton Holding Corporation (BAH) 0.02 58290 +185% 32.53
MaxLinear (MXL) 0.02 57748 +196% 27.89
Targa Res Corp 0.02 45572 +199% 45.25
Semgroup Corp cl a 0.02 63753 +922% 26.99
Swift Transportation Company (SWFT) 0.02 75826 +559% 26.25
Kinder Morgan Inc. 0.02 88277 -41% 19.18
Rlj Lodging Trust Com 0.02 64595 +560% 20.00
Spirit Airlines Inc Com 0.02 34970 -2% 51.62
Wendy's/arby's Group 0.02 96704 +590% 20.00
Pvh Corporation 0.02 16980 -73% 114.34
Ddr Corp stock 0.02 140300 -24% 9.10
Cbre Group Inc Cl A 0.02 44788 -55% 36.41
Cubesmart 0.02 56600 +163% 24.04
Xylem 0.02 23756 -52% 55.28
Marriott Vacations Wrldwde Cp 0.02 12295 NEW 117.82
Wpx Energy 0.02 144507 +6% 9.66
Zynga 0.02 383600 +2% 3.64
Post Holdings Inc Common 0.02 21014 NEW 77.69
Ingredion Incorporated 0.02 13200 +54% 119.24
stock 0.02 36440 -41% 56.86
Supernus Pharmaceuticals 0.02 34642 -7% 43.06
Forum Energy Technolo 0.02 86769 +71% 15.61
Bloomin Brands 0.02 77072 +46% 21.24
Globus Med Inc cl a 0.02 48449 +18% 33.03
Realogy Hldgs 0.02 53974 -22% 32.53
Icon 0.02 14079 -18% 97.79
Pinnacle Foods Inc De 0.02 25931 +48% 59.39
Dominion Diamond Corp foreign stock 0.02 120817 +87% 12.56
Metropcs Communications 0.02 23987 -61% 61.00
Liberty Global Inc Com Ser A 0.02 49555 +33% 32.16
Cdw 0.02 28480 +78% 62.55
Blackberry 0.02 147935 +134% 9.99
Murphy Usa 0.02 28366 +12% 74.17
Physicians Realty Trust 0.02 102200 NEW 20.14
Straight Path Communic Cl B 0.02 8000 NEW 179.62
Veeva Sys Inc cl a 0.02 22373 -55% 61.64
Santander Consumer Usa 0.02 127216 +27% 12.86
Inogen 0.02 14420 -35% 95.00
Investors Ban 0.02 156977 NEW 13.43
Weatherford Intl Plc ord shs 0.02 532340 NEW 3.87
Cdk Global Inc equities 0.02 21269 -25% 62.05
Catalent 0.02 50206 +2% 35.08
Healthequity 0.02 29602 +149% 46.67
Fiat Chrysler Auto 0.02 121361 +179% 10.52
Hubspot 0.02 30048 +17% 65.78
Orbital Atk 0.02 13179 101.27
Eversource Energy 0.02 27900 +4% 60.72
Box Inc cl a 0.02 88694 +440% 18.23
International Game Technology 0.02 70603 NEW 20.41
Tegna Inc Com stock 0.02 127960 +780% 14.41
Bwx Technologies 0.02 30695 -57% 48.74
Evolent Health 0.02 50441 +195% 25.35
Westrock 0.02 35953 -19% 56.67
Armour Residential Reit Inc Re 0.02 54848 NEW 25.01
Alphabet Inc Class C cs 0.02 1933 +61% 908.57
Madison Square Garden Cl A 0.02 7291 NEW 196.88
Ionis Pharmaceuticals 0.02 28500 +47% 50.00
Innoviva 0.02 100858 NEW 12.80
Liberty Media Corp Delaware Com A Siriusxm 0.02 40536 +25% 41.99
Itt 0.02 35811 -14% 40.16
Us Foods Hldg Corp call 0.02 51497 NEW 28.81
Resolute Energy 0.02 50470 +39% 29.76
Comstock Resources 0.02 216445 +100% 7.07
Ashland 0.02 30559 -28% 65.93
Valvoline Inc Common 0.02 66479 NEW 23.73
Sutherland Asset Management reit 0.02 114102 14.85
Envision Healthcare 0.02 25452 +198% 62.69
Qiagen Nv 0.02 39987 NEW 33.59
Colony Northstar 0.02 106603 +606% 14.10
Canada Goose Holdings Inc shs sub vtg 0.02 92331 NEW 21.65
Wheaton Precious Metals Corp C Om stock 0.02 97843 NEW 19.88
Adtalem Global Ed 0.02 43762 NEW 37.95
Janus Henderson Group Plc Ord 0.02 56252 NEW 33.12
Peabody Energy 0.02 80626 NEW 24.45
Kbl Merger Corp Iv unit 01/15/2024 0.02 200000 NEW 10.20
Immunogen Inc bond 0.02 1000000 NEW 1.84
Forum Merger Corp right 06/01/2019 0.02 3.64M NEW 0.35
E TRADE Financial Corporation (ETFC) 0.01 27282 +84% 38.02
Stewart Information Services Corporation (STC) 0.01 11100 NEW 45.26
China Petroleum & Chemical (SNP) 0.01 6422 NEW 78.64
Crown Holdings (CCK) 0.01 20037 -22% 59.64
Lear Corporation (LEA) 0.01 6491 -81% 142.00
Vale (VALE) 0.01 115133 +366% 8.75
Boyd Gaming Corporation (BYD) 0.01 24044 NEW 24.79
Annaly Capital Management (NLY) 0.01 53388 -3% 11.90
Hartford Financial Services (HIG) 0.01 22792 -73% 52.50
Leucadia National (LUK) 0.01 21630 -52% 26.18
PennyMac Mortgage Investment Trust (PMT) 0.01 26702 NEW 18.33
Progressive Corporation (PGR) 0.01 17474 -82% 44.25
Renaissance Re Holdings Ltd Cmn 0.01 4075 -35% 138.67
Assurant (AIZ) 0.01 7971 -66% 103.73
Reinsurance Group of America (RGA) 0.01 8300 +160% 128.39
TD Ameritrade Holding (AMTD) 0.01 27700 NEW 43.00
Total System Services (TSS) 0.01 18760 -44% 58.23
Arthur J. Gallagher & Co. (AJG) 0.01 11268 NEW 57.23
Northern Trust Corporation (NTRS) 0.01 5600 -2% 97.20
SEI Investments Company (SEIC) 0.01 9680 -65% 53.82
Moody's Corporation (MCO) 0.01 4489 -55% 121.75
Cabot Oil & Gas Corporation (COG) 0.01 38124 -56% 25.07
Dick's Sporting Goods (DKS) 0.01 28030 -55% 39.79
Tractor Supply Company (TSCO) 0.01 20762 -75% 54.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3323 -79% 128.21
HSN (HSNI) 0.01 18447 -47% 31.88
Bunge Limited 0.01 10840 -76% 74.54
Dominion Resources (D) 0.01 10336 NEW 76.75
FirstEnergy (FE) 0.01 14800 -64% 29.19
Shaw Communications Inc cl b conv 0.01 58013 +104% 21.79
American Eagle Outfitters (AEO) 0.01 66100 +43% 12.06
Brown & Brown (BRO) 0.01 15485 -73% 43.05
Carter's (CRI) 0.01 13552 -75% 88.86
Cerner Corporation (CERN) 0.01 9491 -44% 66.53
Citrix Systems (CTXS) 0.01 15005 +32% 79.60
Continental Resources (CLR) 0.01 24418 -75% 32.33
Core Laboratories N.V. (CLB) 0.01 10020 +7% 101.27
Cummins (CMI) 0.01 6954 -81% 162.30
Franklin Resources (BEN) 0.01 22554 NEW 45.00
Greif (GEF) 0.01 6613 NEW 76.92
H&R; Block (HRB) 0.01 15417 -68% 31.11
Leggett & Platt (LEG) 0.01 21796 -7% 52.55
Lincoln Electric Holdings (LECO) 0.01 10000 NEW 92.06
Microchip Technology (MCHP) 0.01 6230 -90% 77.22
Nuance Communications (NUAN) 0.01 68622 +212% 17.45
RPM International (RPM) 0.01 22000 +67% 54.55
Ryder System (R) 0.01 9600 NEW 71.98
Sealed Air (SEE) 0.01 21200 -69% 44.76
Stanley Black & Decker (SWK) 0.01 3700 -41% 140.00
Steelcase (SCS) 0.01 55538 +204% 13.95
Brown-Forman Corporation (BF.B) 0.01 17140 48.64
Dun & Bradstreet Corporation (DNB) 0.01 6600 -89% 108.20
Global Payments (GPN) 0.01 12539 -58% 90.58
Buckle (BKE) 0.01 24471 NEW 17.82
Transocean Ltd. 0.01 91742 +134% 8.20
Harris Corporation (HRS) 0.01 10995 +36% 108.78
Schnitzer Steel Industries (SCHN) 0.01 26135 -51% 25.22
Harley-Davidson (HOG) 0.01 10887 -39% 53.89
Verisign (VRSN) 0.01 7111 -74% 93.00
Vulcan Materials Company (VMC) 0.01 7040 -85% 126.64
Timken Company (TKR) 0.01 24848 +109% 46.26
Western Digital (WDC) 0.01 14267 -56% 88.70
Hanesbrands (HBI) 0.01 22000 NEW 23.18
ABM Industries (ABM) 0.01 12975 -15% 41.88
Entegris (ENTG) 0.01 51097 NEW 21.94
International Flavors & Fragrances (IFF) 0.01 7333 -27% 135.00
CSG Systems International (CSGS) 0.01 22503 +17% 40.57
Waddell & Reed Financial (WDR) 0.01 35134 -12% 18.90
Universal Corporation (UVV) 0.01 17124 NEW 64.79
Everest Re Group Ltd. 0.01 4637 NEW 255.12
Healthcare Realty Trust Incorporated (HR) 0.01 16706 NEW 34.06
Universal Health Services (UHS) 0.01 6083 -72% 123.08
BancorpSouth (BXS) 0.01 35942 NEW 30.48
Plantronics (PLT) 0.01 15320 +30% 52.50
Barnes (B) 0.01 8734 NEW 58.53
MDU Resources (MDU) 0.01 24242 -36% 26.20
SkyWest (SKYW) 0.01 25637 -25% 35.11
Tetra Tech (TTEK) 0.01 9870 45.60
Ethan Allen Interiors (ETH) 0.01 15988 NEW 32.31
Matthews International Corporation (MATW) 0.01 18488 NEW 61.25
Office Depot (ODP) 0.01 149500 -10% 5.64
Herman Miller (MLHR) 0.01 17118 +17% 30.38
Interpublic Group of Companies (IPG) 0.01 19300 -36% 24.61
PAREXEL International Corporation (PRXL) 0.01 11925 -77% 80.00
Cabela's Incorporated (CAB) 0.01 13300 NEW 59.40
Cadence Design Systems (CDNS) 0.01 20171 -85% 33.47
WellCare Health Plans (WCG) 0.01 2674 -93% 180.00
Rockwell Collins (COL) 0.01 4168 -68% 105.09
Newfield Exploration (NFX) 0.01 19400 -28% 28.46
Potash Corp. Of Saskatchewan I 0.01 53318 -10% 16.30
Air Products & Chemicals (APD) 0.01 4497 -90% 142.94
Progress Software Corporation (PRGS) 0.01 38741 +147% 30.89
Integrated Device Technology (IDTI) 0.01 16960 -72% 25.73
Avnet (AVT) 0.01 19081 -51% 38.86
Convergys Corporation (CVG) 0.01 19065 -83% 23.79
Wolverine World Wide (WWW) 0.01 20751 -57% 27.96
Altria (MO) 0.01 12269 -92% 74.50
Anadarko Petroleum Corporation (APC) 0.01 15829 -81% 45.34
Domtar Corp C om 0.01 30580 -29% 40.65
Liberty Media (LINTA) 0.01 35826 -72% 24.53
NCR Corporation (NCR) 0.01 29987 +271% 40.85
Praxair (PX) 0.01 9450 -44% 132.63
Stryker Corporation (SYK) 0.01 4901 -18% 138.62
Weyerhaeuser Company (WY) 0.01 15119 -83% 33.47
White Mountains Insurance Gp 0.01 700 NEW 868.57
CA (CA) 0.01 20192 +9% 34.47
Staples (SPLS) 0.01 51394 -72% 10.04
Dillard's (DDS) 0.01 12659 -80% 57.70
Jacobs Engineering (JEC) 0.01 12286 -57% 54.43
Henry Schein (HSIC) 0.01 3522 -83% 180.33
Cintas Corporation (CTAS) 0.01 5198 -2% 126.13
SAP AG (SAP) 0.01 9100 NEW 104.62
Abercrombie & Fitch (ANF) 0.01 97963 -18% 12.44
Markel Corporation (MKL) 0.01 700 NEW 975.71
Prestige Brands Holdings (PBH) 0.01 16706 -41% 52.73
Tupperware Brands Corporation (TUP) 0.01 6163 -62% 71.15
W.R. Berkley Corporation (WRB) 0.01 6988 -50% 69.15
Dollar Tree (DLTR) 0.01 14536 -85% 69.91
WESCO International (WCC) 0.01 9281 -24% 57.29
Advance Auto Parts (AAP) 0.01 6071 -71% 116.96
ProAssurance Corporation (PRA) 0.01 9724 -43% 60.78
FLIR Systems (FLIR) 0.01 34912 -53% 34.68
Live Nation Entertainment (LYV) 0.01 22596 -3% 34.87
Beacon Roofing Supply (BECN) 0.01 18075 +254% 49.13
TrueBlue (TBI) 0.01 27359 -25% 26.67
AvalonBay Communities (AVB) 0.01 4600 -31% 192.17
Astoria Financial Corporation (AF) 0.01 29535 NEW 20.16
GATX Corporation (GMT) 0.01 16008 NEW 64.29
Old Republic International Corporation (ORI) 0.01 31314 -22% 19.59
Patterson-UTI Energy (PTEN) 0.01 35148 -95% 20.22
Xcel Energy (XEL) 0.01 21200 +140% 45.90
Methanex Corp 0.01 11211 -72% 44.07
Axis Capital Holdings Ltd 0.01 18800 +158% 64.65
Credit Acceptance (CACC) 0.01 2863 NEW 257.23
Fifth Street Finance (FSC) 0.01 194498 -13% 4.86
HDFC Bank (HDB) 0.01 13390 -12% 86.21
Highwoods Properties (HIW) 0.01 24861 +80% 50.72
IDEX Corporation (IEX) 0.01 9500 -30% 113.05
Pampa Energia S.A. (PAM) 0.01 16031 NEW 58.82
Robert Half International (RHI) 0.01 18524 +5% 49.38
Roper Industries (ROP) 0.01 5176 -57% 230.00
TCF Financial Corporation (TCB) 0.01 69065 NEW 16.41
Thor Industries (THO) 0.01 5457 +76% 104.47
Ultimate Software (ULTI) 0.01 2685 NEW 210.06
Kaiser Aluminum (KALU) 0.01 11800 -30% 88.60
CNA Financial Corporation (CNA) 0.01 12500 NEW 48.72
Hub (HUBG) 0.01 27490 +3% 38.36
Landstar System (LSTR) 0.01 11200 NEW 85.58
TeleTech Holdings (TTEC) 0.01 10877 NEW 39.79
Toro Company (TTC) 0.01 7685 +71% 70.00
Lexington Realty Trust (LXP) 0.01 68131 NEW 9.91
Radian (RDN) 0.01 27992 +66% 15.31
Aspen Insurance Holdings Ltd shs 0.01 19671 -62% 49.82
Genes (GCO) 0.01 30953 +206% 33.87
Amkor Technology (AMKR) 0.01 76171 -38% 9.77
Hawaiian Holdings (HA) 0.01 9387 -90% 46.84
Tenne (TEN) 0.01 7373 -83% 58.00
Estee Lauder Companies (EL) 0.01 6974 -53% 95.92
Wyndham Worldwide Corporation (WYN) 0.01 5546 -84% 100.00
Dolby Laboratories (DLB) 0.01 9226 -25% 48.98
First Horizon National Corporation (FHN) 0.01 48637 NEW 17.43
Illumina (ILMN) 0.01 6002 NEW 173.32
PharMerica Corporation (PMC) 0.01 19600 NEW 26.28
Advanced Energy Industries (AEIS) 0.01 18569 +186% 62.99
Celanese Corporation (CE) 0.01 13300 -67% 95.00
Dycom Industries (DY) 0.01 5358 -74% 89.61
Ferro Corporation (FOE) 0.01 40544 NEW 18.30
Graphic Packaging Holding Company (GPK) 0.01 33541 -67% 13.79
Alere (ALR) 0.01 20991 -79% 50.19
Key (KEY) 0.01 54000 +54% 18.75
Steel Dynamics (STLD) 0.01 33876 +44% 35.92
Syntel (SYNT) 0.01 46371 NEW 16.95
Wabash National Corporation (WNC) 0.01 35119 -40% 22.03
Amedisys (AMED) 0.01 15618 -63% 62.80
American Equity Investment Life Holding (AEL) 0.01 16116 NEW 26.31
Century Aluminum Company (CENX) 0.01 58953 +48% 15.60
Community Health Systems (CYH) 0.01 59473 +35% 9.97
Cypress Semiconductor Corporation (CY) 0.01 40882 -39% 13.64
EnerSys (ENS) 0.01 7345 NEW 72.44
Gibraltar Industries (ROCK) 0.01 13300 -44% 35.62
Herbalife Ltd Com Stk 0.01 10164 -95% 71.43
Innospec (IOSP) 0.01 11159 -33% 63.73
Macquarie Infrastructure Company (MIC) 0.01 6908 -37% 78.50
Methode Electronics (MEI) 0.01 14204 +162% 41.18
Minerals Technologies (MTX) 0.01 17048 +174% 73.22
MKS Instruments (MKSI) 0.01 8839 67.32
Neenah Paper (NP) 0.01 11200 +253% 80.00
PolyOne Corporation (POL) 0.01 19291 -59% 38.70
REGAL-BELOIT CORPORATION (RBC) 0.01 6531 +2% 80.21
Reliance Steel & Aluminum (RS) 0.01 6745 -80% 73.68
Actuant Corporation (ATU) 0.01 48240 NEW 24.61
Atwood Oceanics (ATW) 0.01 63705 +511% 8.15
Armstrong World Industries (AWI) 0.01 18003 -74% 45.97
Black Box Corporation (BBOX) 0.01 55500 NEW 8.56
Bristow (BRS) 0.01 65969 NEW 7.66
Chemed Corp Com Stk 0.01 2800 NEW 204.64
Cinemark Holdings (CNK) 0.01 24530 +38% 38.83
CenterPoint Energy (CNP) 0.01 43977 +7% 27.34
Cirrus Logic (CRUS) 0.01 7426 -42% 62.77
Cooper Tire & Rubber Company (CTB) 0.01 16541 -58% 36.10
Douglas Emmett (DEI) 0.01 21500 +235% 38.19
Dorman Products (DORM) 0.01 6800 +121% 82.79
Dcp Midstream Partners Lp 0.01 14971 NEW 33.80
DiamondRock Hospitality Company (DRH) 0.01 51637 -64% 10.98
Essex Property Trust (ESS) 0.01 3200 NEW 257.19
Forestar (FOR) 0.01 54537 +63% 17.14
HEICO Corporation (HEI) 0.01 8718 +31% 71.86
Hill-Rom Holdings (HRC) 0.01 14745 +188% 79.68
Jabil Circuit (JBL) 0.01 32300 -40% 29.20
Kirby Corporation (KEX) 0.01 12240 NEW 66.86
LaSalle Hotel Properties (LHO) 0.01 21808 -61% 29.81
Manhattan Associates (MANH) 0.01 25524 -10% 48.08
Middleby Corporation (MIDD) 0.01 6900 NEW 121.45
EnPro Industries (NPO) 0.01 7500 NEW 68.49
Oge Energy Corp (holding Co) Com Stk 0.01 26160 -79% 34.40
Oceaneering International (OII) 0.01 29108 +147% 23.14
OSI Systems (OSIS) 0.01 16852 NEW 75.11
VeriFone Systems (PAY) 0.01 52678 +46% 18.09
Sally Beauty Holdings (SBH) 0.01 42467 -43% 20.24
South Jersey Industries (SJI) 0.01 14009 NEW 34.05
Semtech Corporation (SMTC) 0.01 31774 -34% 35.79
SPX Corporation (SPW) 0.01 42800 +32% 25.16
Terex Corporation (TEX) 0.01 26102 -23% 39.22
Teleflex Incorporated (TFX) 0.01 3941 +8% 207.82
United Bankshares (UBSI) 0.01 20379 NEW 39.28
Werner Enterprises (WERN) 0.01 23387 -40% 28.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 11569 NEW 60.57
athenahealth (ATHN) 0.01 7909 -68% 140.52
BorgWarner (BWA) 0.01 26595 -7% 42.39
Cal-Maine Foods (CALM) 0.01 15000 NEW 39.60
Cathay General Ban (CATY) 0.01 11601 NEW 37.98
Finish Line (FINL) 0.01 81794 +54% 14.20
Hexcel Corporation (HXL) 0.01 12100 -11% 52.81
Knoll (KNL) 0.01 47210 +271% 20.04
Cheniere Energy (LNG) 0.01 9436 NEW 48.75
MGM Resorts International. (MGM) 0.01 24861 -85% 31.29
Molina Healthcare (MOH) 0.01 13407 -66% 69.17
Myriad Genetics (MYGN) 0.01 29621 -25% 25.84
NetScout Systems (NTCT) 0.01 12860 NEW 34.44
NxStage Medical (NXTM) 0.01 17603 -69% 30.00
Pacific Continental Corporation (PCBK) 0.01 16574 +74% 25.52
Trustmark Corporation (TRMK) 0.01 20824 NEW 32.08
Texas Roadhouse (TXRH) 0.01 16488 -52% 50.95
United Therapeutics Corporation (UTHR) 0.01 8058 -23% 129.79
Vector (VGR) 0.01 23723 NEW 21.37
Washington Federal (WFSL) 0.01 16524 33.18
Aqua America (WTR) 0.01 20570 NEW 33.29
Agnico Com 0.01 10277 -68% 45.06
Applied Industrial Technologies (AIT) 0.01 13607 NEW 59.05
A. O. Smith Corporation (AOS) 0.01 22420 -42% 56.32
Associated Banc- (ASBC) 0.01 25231 25.21
Buffalo Wild Wings (BWLD) 0.01 5778 -74% 126.67
Church & Dwight (CHD) 0.01 16947 -25% 51.91
Exponent (EXPO) 0.01 10789 NEW 60.00
F5 Networks (FFIV) 0.01 8400 -23% 127.00
H.B. Fuller Company (FUL) 0.01 13493 +7% 51.07
Gentex Corporation (GNTX) 0.01 26810 -61% 18.88
Chart Industries (GTLS) 0.01 13458 -8% 35.00
Hancock Holding Company (HBHC) 0.01 23322 +33% 49.33
McCormick & Company, Incorporated (MKC) 0.01 4715 -80% 97.36
Open Text Corp Com 0.01 13600 -57% 31.54
PacWest Ban (PACW) 0.01 17936 -13% 46.68
Revlon (REV) 0.01 25000 NEW 23.72
SYNNEX Corporation (SNX) 0.01 8560 +76% 119.86
Tech Data Corporation (TECD) 0.01 9315 -68% 102.80
UMB Financial Corporation (UMBF) 0.01 5334 +2% 88.24
UniFirst Corporation (UNF) 0.01 4923 NEW 140.77
WD-40 Company (WDFC) 0.01 7907 NEW 110.53
Watts Water Technologies (WTS) 0.01 9900 +41% 63.33
Anixter International (AXE) 0.01 6306 -75% 78.26
AZZ Incorporated (AZZ) 0.01 11176 NEW 55.82
CommVault Systems (CVLT) 0.01 18423 -64% 56.46
Flowers Foods (FLO) 0.01 53596 +355% 17.30
Flotek Industries (FTK) 0.01 106194 NEW 8.94
Halozyme Therapeutics (HALO) 0.01 42849 +107% 12.78
NetGear (NTGR) 0.01 14774 -5% 43.12
Onebeacon Insurance Group Ltd Cl-a 0.01 46097 NEW 18.22
OraSure Technologies (OSUR) 0.01 37255 NEW 19.23
Woodward Governor Company (WGOV) 0.01 11833 +4% 67.41
ExlService Holdings (EXLS) 0.01 9905 NEW 55.29
Potlatch Corporation (PCH) 0.01 12555 +50% 45.69
Sunstone Hotel Investors (SHO) 0.01 29321 -67% 16.13
Teradyne (TER) 0.01 32371 -20% 30.03
Brink's Company (BCO) 0.01 10500 -6% 67.05
Greenbrier Companies (GBX) 0.01 26363 +271% 46.25
Quaker Chemical Corporation (KWR) 0.01 3516 NEW 145.37
PetMed Express (PETS) 0.01 27212 NEW 40.61
Tor Dom Bk Cad Com 0.01 10118 +63% 50.41
Brocade Communications Systems (BRCD) 0.01 79169 -87% 12.62
CoreLogic (CLGX) 0.01 12116 -81% 43.42
First American Financial (FAF) 0.01 17810 -16% 44.77
Kennedy-Wilson Holdings (KW) 0.01 25834 +12% 19.04
M.D.C. Holdings (MDC) 0.01 14773 NEW 35.30
Mednax (MD) 0.01 18227 -16% 60.37
Strattec Security (STRT) 0.01 12700 NEW 35.43
Nabors Industries Ltd shs 0.01 68201 8.14
Multi-Color Corporation (LABL) 0.01 12400 NEW 81.62
Brandywine Realty Trust (BDN) 0.01 45496 NEW 17.56
AECOM Technology Corporation (ACM) 0.01 17889 +202% 32.55
American Water Works (AWK) 0.01 14041 +47% 77.88
Ball Corporation (BLL) 0.01 16267 -24% 42.19
CBOE Holdings (CBOE) 0.01 9603 -54% 91.43
Mellanox Technologies Ltd 0.01 13086 +117% 43.33
Pilgrim's Pride Corporation (PPC) 0.01 53028 22.00
Seadrill Limited 0.01 1.39M NEW 0.36
Shutterfly (SFLY) 0.01 25703 +7% 47.50
Vonage Holdings (VG) 0.01 198204 +553% 6.18
Web (WWWW) 0.01 19383 NEW 24.39
Insulet Corporation (PODD) 0.01 23402 NEW 51.25
Ebix (EBIX) 0.01 8609 +111% 53.83
UDR (UDR) 0.01 28821 +177% 38.93
Colfax Corporation (CFX) 0.01 31248 +213% 39.38
Cardiovascular Systems (CSII) 0.01 16130 -39% 32.22
Ironwood Pharmaceuticals (IRWD) 0.01 52308 -16% 18.89
Corcept Therapeutics Incorporated (CORT) 0.01 67223 NEW 11.80
Generac Holdings (GNRC) 0.01 27783 -69% 36.22
Silicom Ltd. 0.01 20700 NEW 44.35
Quad/Graphics (QUAD) 0.01 22000 NEW 22.91
Pebblebrook Hotel Trust (PEB) 0.01 34524 NEW 32.26
8x8 (EGHT) 0.01 45489 -19% 14.55
Inphi Corporation (IPHI) 0.01 17220 NEW 35.29
Opko Health (OPK) 0.01 105181 -34% 7.14
FleetCor Technologies (FLT) 0.01 3700 -92% 144.32
Argan (AGX) 0.01 9114 +45% 60.00
First Republic Bank/san F 0.01 5515 -81% 100.09
Howard Hughes (HHC) 0.01 4024 NEW 122.87
Piedmont Office Realty Trust (PDM) 0.01 39900 NEW 21.00
Motorola Solutions (MSI) 0.01 13736 -29% 86.73
Visteon Corporation (VC) 0.01 9746 -54% 101.90
Sapiens Intl Corp N V shs new 0.01 90054 NEW 11.19
Heska Corporation (HSKAD) 0.01 9175 NEW 102.02
U.s. Concrete Inc Cmn 0.01 9278 -19% 78.41
Huntington Ingalls Inds. Inc. 0.01 5300 -68% 186.23
Insperity Inc 0.01 14200 NEW 70.99
American Assets Trust Inc reit 0.01 30946 +13% 40.00
Bankunited Inc Com 0.01 13809 -50% 33.70
Cornerstone Ondemand Inc 0.01 13064 NEW 35.80
Fairpoint Communications Inc 0.01 42871 NEW 15.65
Air Lease Corp Com 0.01 12875 NEW 37.35
Kosmos Energy Ltd 0.01 74104 -46% 6.41
Stag Industrial Inc Com 0.01 28441 NEW 27.53
Ishares Trust Msci China msci china idx 0.01 14842 54.71
Pandora Media Inc 0.01 71123 +61% 8.91
Francescas Hldgs Corp Com 0.01 40223 +38% 10.92
Alkermes Plc 0.01 14449 -53% 57.97
Level 3 Communications 0.01 10186 -88% 59.32
J Global 0.01 6021 NEW 85.18
Clovis Oncology 0.01 4800 NEW 93.54
Ubiquiti Networks 0.01 15000 NEW 52.00
Jazz Pharmaceuticals 0.01 4909 NEW 155.41
M/a 0.01 19314 -33% 55.76
Guidewire Software 0.01 14500 -37% 68.69
Rexnord 0.01 50403 NEW 23.28
Vantiv Inc Cl A 0.01 17697 -40% 63.31
Wmi Holdings 0.01 607650 +10% 1.25
Retail Properties Of America 0.01 60600 -7% 12.21
Rowan Companies 0.01 94525 +490% 10.24
Depository Vipshop Holdings Ltd - Ads receipt 0.01 119831 +373% 10.50
Lpl Financial Holdings 0.01 26784 +10% 42.46
Mrc Global Inc cmn 0.01 57633 -38% 16.51
Ambarella Inc shs 0.01 18472 NEW 48.55
Workday Inc cl a 0.01 5689 -75% 97.22
Pbf Energy Inc cl a 0.01 26780 -73% 21.90
Intercept Pharmaceuticals In 0.01 5600 NEW 121.11
Shutterstock 0.01 14868 -72% 44.14
Ptc 0.01 9158 -79% 55.17
Tribune Co New Cl A 0.01 13200 -81% 40.76
Norwegian Cruise Line Hldgs shs 0.01 10730 +18% 54.29
Lyon William Homes cl a 0.01 18225 NEW 24.00
News 0.01 33605 NEW 13.74
Banc Of California 0.01 22077 NEW 21.51
Dean Foods Company 0.01 50408 NEW 17.02
Premier 0.01 17450 -2% 27.78
Leidos Holdings 0.01 20391 -16% 51.71
Sprouts Fmrs Mkt 0.01 36200 +217% 22.65
Intrexon 0.01 16181 NEW 26.67
Columbia Ppty Tr 0.01 28879 -55% 22.38
Barracuda Networks 0.01 47610 +393% 23.06
Hmh Holdings 0.01 86169 NEW 12.50
Brixmor Prty 0.01 32441 -36% 17.89
Commscope Hldg 0.01 11188 -53% 37.99
Aramark Hldgs 0.01 20796 -20% 40.98
Q2 Holdings 0.01 14206 NEW 37.08
Rice Energy 0.01 40000 +24% 26.62
One Gas 0.01 6400 NEW 70.00
Voya Financial 0.01 22441 -74% 37.14
Glycomimetics 0.01 44900 NEW 11.16
Continental Bldg Prods 0.01 21080 -50% 23.31
Platform Specialty Prods Cor 0.01 38441 +6% 12.70
Dicerna Pharmaceuticals 0.01 160000 3.17
Navient Corporation equity 0.01 63813 -52% 16.66
Rayonier Advanced Matls 0.01 48384 +75% 15.70
Zoe's Kitchen 0.01 49751 NEW 11.92
Fnf 0.01 27500 -4% 44.80
Jd 0.01 24101 -55% 39.30
Theravance Biopharma 0.01 13995 -31% 39.87
Sabre 0.01 49443 21.73
Kite Pharma 0.01 7699 NEW 103.65
Zafgen 0.01 145404 +11% 3.51
Amphastar Pharmaceuticals 0.01 24680 -57% 17.87
Bio-techne Corporation 0.01 5057 -45% 117.67
Travelport Worldwide Ltd shs 0.01 81150 -56% 13.76
Paratek Pharmaceuticals 0.01 35983 NEW 25.00
Keysight Technologies 0.01 15191 -88% 38.90
Vwr Corp cash securities 0.01 17320 NEW 30.00
Klx Inc Com $0.01 0.01 17792 NEW 50.00
Liberty Broadband Cl C 0.01 6292 -97% 86.67
Dct Industrial Trust Inc reit usd.01 0.01 10176 -33% 53.46
Healthcare Tr Amer Inc cl a 0.01 13998 NEW 30.96
Outfront Media 0.01 27914 -34% 23.33
Inc Resh Hldgs Inc cl a 0.01 18334 -73% 58.53
Qorvo 0.01 12982 +14% 63.23
Zillow Group Inc Cl A stock 0.01 20142 NEW 48.85
Xenia Hotels & Resorts 0.01 25572 +4% 19.29
Hrg 0.01 26713 +17% 17.83
Caleres Inc Com stock 0.01 32549 NEW 27.79
Topbuild 0.01 22739 -12% 53.11
Alliance One Intl 0.01 30900 NEW 14.40
Energizer Holdings 0.01 9551 -79% 48.02
Univar 0.01 21143 -64% 29.46
Lexicon Pharmaceuticals 0.01 60214 -14% 16.46
Teladoc 0.01 12557 NEW 38.46
Milacron Holdings 0.01 44617 NEW 17.59
Nomad Foods 0.01 76955 -26% 16.13
Viavi Solutions Inc equities 0.01 107114 NEW 10.66
Spx Flow 0.01 16123 NEW 36.90
Msg Network Inc cl a 0.01 48731 NEW 22.45
Blue Buffalo Pet Prods 0.01 52182 -6% 22.79
Calatlantic 0.01 34013 NEW 35.33
Penumbra 0.01 11734 -19% 87.78
Hubbell 0.01 6890 +125% 113.33
Csra 0.01 38600 NEW 31.74
Exterran 0.01 22100 NEW 26.70
Four Corners Ppty Tr 0.01 47500 +35% 25.10
Ferrari Nv Ord 0.01 11808 NEW 85.29
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.33M 0.46
Dentsply Sirona 0.01 16400 -73% 64.82
Liberty Media Corp Del Com Ser 0.01 34607 NEW 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.01 18566 -89% 23.97
Vaneck Vectors Semiconductor Etf semiconductor 0.01 6654 -86% 81.88
Waste Connections Inc Com stock 0.01 6971 NEW 65.42
Quorum Health 0.01 110550 NEW 4.15
Gms Inc Com stock 0.01 16622 NEW 27.29
Ihs Markit Ltd Shs stock 0.01 12491 +63% 43.96
Xl 0.01 18100 -25% 43.81
Hope Ban 0.01 28715 +81% 18.33
Life Storage Inc reit 0.01 11100 +3% 74.11
* Tivo Corp Com stock 0.01 47902 -43% 20.00
Donnelley R R & Sons Co when issued 0.01 82395 -8% 12.54
Bank Of Nt Butterfield&son L shs 0.01 16139 NEW 33.50
Agnc Invt Corp Com reit 0.01 22800 -17% 21.27
Landcadia Hldgs Inc *w exp 06/01/202 0.01 685000 NEW 0.80
Lamb Weston Hldgs 0.01 11605 +66% 44.02
Lions Gate Entmnt Corp cl a vtg 0.01 19123 -42% 28.20
Liberty Expedia Holdings ser a 0.01 8200 NEW 54.02
Conduent Incorporate 0.01 35628 -88% 15.94
Smith & Wesson Holding Corpora 0.01 42817 NEW 22.17
Sba Communications Corp Com stock 0.01 8185 -41% 135.03
Myovant Sciences 0.01 39565 NEW 11.70
Ggp 0.01 21263 -78% 23.56
Technipfmc 0.01 27041 -49% 27.21
Park Hotels & Resorts Inc-wi 0.01 45169 NEW 26.95
Gty Technology Holdings Inc w exp 99/99/999 0.01 375000 NEW 1.42
Bioverativ Inc Com equity 0.01 15500 +190% 60.19
Alteryx 0.01 34008 NEW 19.52
Propetro Hldg 0.01 32989 NEW 13.97
Mulesoft Inc cl a 0.01 33939 NEW 24.93
Daseke Inc *w exp 03/31/202 0.01 556120 1.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 316185 NEW 1.58
Floor & Decor Hldgs Inc cl a 0.01 16494 NEW 39.29
Hennessy Cap Acquston Corp I unit 06/15/2024 0.01 72174 NEW 10.05
Silver Run Acquisition *w exp 03/28/202 0.01 333333 NEW 1.64
Emerald Expositions Events 0.01 27300 NEW 21.90
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 1000000 NEW 0.44
Modern Media Acquisition right 99/99/9999 0.01 2.04M NEW 0.39
Kbl Merger Corp Iv right 03/22/2019 0.01 1.55M NEW 0.36
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.01 382224 NEW 1.45
Vantage Energy Acquisition w exp 04/12/202 0.01 533333 NEW 1.33
Covanta Holding Corporation (CVA) 0.00 27366 +30% 13.19
PHH Corporation (PHH) 0.00 15563 NEW 13.85
Mobile TeleSystems OJSC (MBT) 0.00 11300 NEW 8.35
Companhia Siderurgica Nacional (SID) 0.00 191374 NEW 2.15
Denny's Corporation (DENN) 0.00 13675 -40% 11.74
Seacor Holdings (CKH) 0.00 8656 NEW 34.31
Genworth Financial (GNW) 0.00 21817 NEW 4.80
First Citizens BancShares (FCNCA) 0.00 900 NEW 372.22
Signature Bank (SBNY) 0.00 2045 -68% 144.09
Fidelity National Information Services (FIS) 0.00 4547 -93% 85.49
MGIC Investment (MTG) 0.00 18512 -53% 11.19
People's United Financial (PBCT) 0.00 16227 -76% 17.49
Equifax (EFX) 0.00 2700 -3% 137.41
AutoNation (AN) 0.00 9055 -26% 42.17
Ecolab (ECL) 0.00 2200 -91% 132.73
Expeditors International of Washington (EXPD) 0.00 5344 -91% 56.51
Monsanto Company (MON) 0.00 2186 -99% 118.48
Waste Management (WM) 0.00 3300 -70% 73.33
Clean Harbors (CLH) 0.00 6620 -22% 55.81
AES Corporation (AES) 0.00 12574 -88% 11.13
Acxiom Corporation (ACXM) 0.00 15482 NEW 25.91
Bank of Hawaii Corporation (BOH) 0.00 3200 NEW 83.12
Copart (CPRT) 0.00 10503 +121% 31.80
Cracker Barrel Old Country Store (CBRL) 0.00 1200 NEW 167.50
Cullen/Frost Bankers (CFR) 0.00 3400 +46% 93.75
Digital Realty Trust (DLR) 0.00 1930 NEW 112.70
Hawaiian Electric Industries (HE) 0.00 8984 -85% 31.58
Mattel (MAT) 0.00 18235 -76% 21.55
Power Integrations (POWI) 0.00 3116 NEW 72.85
Molson Coors Brewing Company (TAP) 0.00 3055 -95% 86.42
Boston Scientific Corporation (BSX) 0.00 14665 -89% 27.74
Itron (ITRI) 0.00 4174 -62% 67.78
Simpson Manufacturing (SSD) 0.00 5200 NEW 43.65
Briggs & Stratton Corporation (BGG) 0.00 13824 NEW 24.09
SVB Financial (SIVB) 0.00 2000 NEW 176.00
Nokia Corporation (NOK) 0.00 17410 NEW 6.15
Rent-A-Center (RCII) 0.00 27800 +2% 11.73
Tuesday Morning Corporation (TUES) 0.00 163300 NEW 1.90
Cato Corporation (CATO) 0.00 13283 -38% 17.71
Tidewater (TDW) 0.00 177700 +424% 0.72
Vishay Intertechnology (VSH) 0.00 13788 17.14
Xilinx (XLNX) 0.00 4034 -95% 64.20
Pier 1 Imports (PIR) 0.00 11800 -31% 5.17
ADTRAN (ADTN) 0.00 11693 NEW 20.69
Helmerich & Payne (HP) 0.00 4778 -81% 54.42
United States Cellular Corporation (USM) 0.00 6503 NEW 0.00
Forward Air Corporation (FWRD) 0.00 7300 -47% 53.33
PerkinElmer (PKI) 0.00 5200 -64% 68.08
Callaway Golf Company (ELY) 0.00 23300 -6% 12.82
Cenovus Energy Inc C om 0.00 12389 -61% 7.42
Hess (HES) 0.00 4584 -87% 43.90
HONDA MOTOR (HMC) 0.00 10906 -57% 27.22
Symantec Corporation (SYMC) 0.00 14054 -72% 28.15
Telefonica S.A. (TEF) 0.00 32212 NEW 10.40
Statoil ASA (STO) 0.00 11517 NEW 16.71
MBIA (MBI) 0.00 33200 +142% 9.45
Canon (CAJ) 0.00 11999 NEW 34.02
Washington Real Estate Investment Trust (WRE) 0.00 11636 NEW 31.86
Valley National Ban (VLY) 0.00 35360 +108% 11.82
International Speedway Corporation (ISCA) 0.00 6900 NEW 37.54
Hospitality Properties Trust (HPT) 0.00 8000 -54% 29.12
Sturm, Ruger & Company (RGR) 0.00 5955 NEW 62.50
Hilltop Holdings (HTH) 0.00 11453 NEW 26.25
Toll Brothers (TOL) 0.00 5545 NEW 39.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1035 NEW 230.00
Service Corporation International (SCI) 0.00 11100 -86% 33.42
Balchem Corporation (BCPC) 0.00 2625 NEW 78.00
eHealth (EHTH) 0.00 10500 NEW 18.76
Papa John's Int'l (PZZA) 0.00 3431 -80% 71.57
St. Joe Company (JOE) 0.00 10717 NEW 18.77
PDL BioPharma (PDLI) 0.00 30900 NEW 2.46
New York Community Ban (NYB) 0.00 20155 -68% 13.15
NewMarket Corporation (NEU) 0.00 831 NEW 460.00
Aptar (ATR) 0.00 3749 -59% 86.92
First Solar (FSLR) 0.00 6500 NEW 39.85
Penske Automotive (PAG) 0.00 6637 -63% 43.80
Lennar Corporation (LEN.B) 0.00 5500 NEW 45.00
Wynn Resorts (WYNN) 0.00 2100 -86% 130.00
Donaldson Company (DCI) 0.00 4855 -78% 45.40
Choice Hotels International (CHH) 0.00 3245 -38% 64.09
FelCor Lodging Trust Incorporated (FCH) 0.00 32900 NEW 7.20
Rite Aid Corporation (RAD) 0.00 100000 NEW 2.95
Mueller Water Products (MWA) 0.00 32157 -63% 11.68
Darling International (DAR) 0.00 24102 -28% 15.73
ON Semiconductor (ONNN) 0.00 11988 -36% 14.01
Texas Capital Bancshares (TCBI) 0.00 4644 -16% 80.00
Stage Stores (SSI) 0.00 91800 NEW 2.08
Barnes & Noble (BKS) 0.00 19974 NEW 7.59
WNS (WNS) 0.00 8956 NEW 34.39
American Axle & Manufact. Holdings (AXL) 0.00 12600 -72% 15.57
Amtrust Financial Services (AFSI) 0.00 13676 NEW 15.14
ESCO Technologies (ESE) 0.00 3854 NEW 59.84
Insight Enterprises (NSIT) 0.00 6927 NEW 40.36
JAKKS Pacific (JAKK) 0.00 55100 NEW 3.99
Jones Lang LaSalle Incorporated (JLL) 0.00 2400 NEW 125.00
KapStone Paper and Packaging (KS) 0.00 13704 NEW 20.61
Kulicke and Soffa Industries (KLIC) 0.00 11783 NEW 19.01
Newpark Resources (NR) 0.00 46956 NEW 7.38
Transcanada Corp 0.00 4394 -90% 47.39
Western Alliance Bancorporation (WAL) 0.00 5647 NEW 50.12
AeroVironment (AVAV) 0.00 6120 NEW 38.24
AMER (UHAL) 0.00 573 -79% 368.06
Cantel Medical (CMN) 0.00 2882 NEW 78.07
DepoMed (DEPO) 0.00 19719 -89% 10.72
International Bancshares Corporation (IBOC) 0.00 5814 -35% 35.00
Mizuho Financial (MFG) 0.00 22360 NEW 3.66
On Assignment (ASGN) 0.00 5089 -59% 54.10
Atlas Air Worldwide Holdings (AAWW) 0.00 5933 NEW 53.12
Align Technology (ALGN) 0.00 1578 NEW 149.77
Celadon (CGI) 0.00 98628 NEW 3.15
Cognex Corporation (CGNX) 0.00 4239 -39% 85.03
Bottomline Technologies (EPAY) 0.00 15357 NEW 25.66
First Financial Bankshares (FFIN) 0.00 5200 NEW 44.23
GameStop (GME) 0.00 9837 -84% 20.00
Hibbett Sports (HIBB) 0.00 14813 -44% 20.88
Harmonic (HLIT) 0.00 27669 -27% 5.24
Helix Energy Solutions (HLX) 0.00 63018 NEW 5.48
HNI Corporation (HNI) 0.00 7300 -63% 40.00
Hornbeck Offshore Services (HOS) 0.00 119600 NEW 2.83
Intuit (INTU) 0.00 1922 -97% 132.32
John Bean Technologies Corporation (JBT) 0.00 2100 NEW 98.10
Kronos Worldwide (KRO) 0.00 13863 NEW 18.26
MarketAxess Holdings (MKTX) 0.00 1200 -68% 200.83
MTS Systems Corporation (MTSC) 0.00 6400 NEW 51.80
Navigators (NAVG) 0.00 7600 NEW 54.87
Northern Oil & Gas (NOG) 0.00 169950 NEW 1.40
Northwest Bancshares (NWBI) 0.00 16461 NEW 15.62
Rogers Corporation (ROG) 0.00 2714 +14% 108.62
Boston Beer Company (SAM) 0.00 1720 NEW 150.00
Stepan Company (SCL) 0.00 2387 NEW 87.27
A. Schulman (SHLM) 0.00 9972 NEW 31.99
ShoreTel (SHOR) 0.00 17856 NEW 5.82
Stein Mart (SMRT) 0.00 115300 NEW 1.69
Banco Santander, S.A. (STD) 0.00 24607 NEW 0.00
Tempur-Pedic International (TPX) 0.00 8095 -28% 51.28
Trinity Industries (TRN) 0.00 8300 -61% 28.07
Universal Insurance Holdings (UVE) 0.00 9700 NEW 25.15
Walter Investment Management (WAC) 0.00 71100 NEW 0.94
Allegiant Travel Company (ALGT) 0.00 3000 NEW 136.00
British American Tobac (BTI) 0.00 2976 NEW 68.94
Gildan Activewear Inc Com Cad 0.00 8200 -45% 30.73
Genesee & Wyoming (GWR) 0.00 3583 -76% 69.26
Hain Celestial (HAIN) 0.00 6884 -86% 38.79
Monolithic Power Systems (MPWR) 0.00 4293 -32% 96.54
Novagold Resources Inc Cad Com 0.00 36133 NEW 4.57
Stifel Financial (SF) 0.00 7197 -29% 44.33
TFS Financial Corporation (TFSL) 0.00 13228 NEW 17.54
AAR (AIR) 0.00 7100 NEW 34.80
Bk Nova Cad Com (usd) 0.00 4469 +25% 60.21
Bob Evans Farms (BOBE) 0.00 4869 NEW 71.88
Carnival (CUK) 0.00 5111 -90% 66.18
Comfort Systems USA (FIX) 0.00 5600 -66% 37.22
Geron Corporation (GERN) 0.00 18700 NEW 2.78
Huron Consulting (HURN) 0.00 5557 NEW 0.00
Luby's (LUB) 0.00 71000 NEW 2.82
Northwest Natural Gas (NWN) 0.00 4663 NEW 60.17
Owens & Minor (OMI) 0.00 11449 -70% 32.20
Rambus (RMBS) 0.00 14511 -81% 11.43
Westlake Chemical Corporation (WLK) 0.00 5495 NEW 65.00
Analogic Corporation (ALOG) 0.00 5400 NEW 72.59
Natus Medical (BABY) 0.00 7926 NEW 37.31
BJ's Restaurants (BJRI) 0.00 7810 -23% 37.19
Imax Corp Cad Com (usd) 0.00 9325 -78% 22.05
LTC Properties (LTC) 0.00 5054 NEW 51.44
Rex American Resources (REX) 0.00 2683 -72% 96.53
RTI Biologics (RTIX) 0.00 10500 NEW 5.81
Transportadora de Gas del Sur SA (TGS) 0.00 11371 NEW 16.62
Dex (DXCM) 0.00 3579 -63% 73.02
Infinity Pharmaceuticals (INFI) 0.00 183000 NEW 1.57
Rbc Cad Com 0.00 5122 -50% 72.41
Alexandria Real Estate Equities (ARE) 0.00 2786 NEW 120.59
Capital Senior Living Corporation (CSU) 0.00 15300 NEW 15.20
Marchex (MCHX) 0.00 122360 NEW 2.98
Navistar International Corporation (NAV) 0.00 8895 NEW 26.27
CalAmp (CAMP) 0.00 14583 NEW 20.29
Southwest Ban (OKSB) 0.00 10294 NEW 25.55
Clearwater Paper (CLW) 0.00 5243 -51% 46.81
Dana Holding Corporation (DAN) 0.00 16600 -58% 22.35
Eldorado Gold Corp New 0.00 152599 NEW 2.65
Intrepid Potash (IPI) 0.00 25700 NEW 2.26
K12 (LRN) 0.00 12600 NEW 17.94
Kona Grill (KONA) 0.00 28900 NEW 3.70
Cosan Ltd shs a 0.00 11060 -16% 6.44
USA Truck (USAK) 0.00 29350 NEW 8.65
Cloud Peak Energy Inc 0.00 56300 NEW 3.53
Virtus Investment Partners (VRTS) 0.00 2400 -76% 110.83
Fibria Celulose S.A. (FBR) 0.00 10510 NEW 10.18
Weingarten Realty Investors (WRI) 0.00 7959 -71% 30.00
Yamana Gold Inc 0.00 50696 NEW 2.41
Ballard Pwr Sys Inc New 0.00 13500 NEW 2.89
PFSweb (PFSW) 0.00 36700 NEW 8.26
PowerShares DB US Dollar Index Bullish (UUP) 0.00 15000 -72% 24.73
Sensata Technologies Hldg Bv 0.00 4902 -63% 42.64
Garmin Ltd. 0.00 6827 -70% 51.31
AVEO Pharmaceuticals (AVEO) 0.00 151579 -51% 2.22
Spectranetics Corporation (SPNC) 0.00 5612 NEW 37.04
Oasis Petroleum (OAS) 0.00 15041 NEW 8.04
Valeant Pharmaceuticals Int (VRX) 0.00 15900 -43% 17.24
Achillion Pharmaceuticals (ACHN) 0.00 13200 NEW 4.62
Vitamin Shoppe Inc 0.00 11800 NEW 11.61
Retail Opportunity Investments (ROIC) 0.00 12395 NEW 18.09
Primoris Services (PRIM) 0.00 8185 NEW 24.92
Ameres (AMRC) 0.00 10600 NEW 7.74
Hennessy Advisors (HNNA) 0.00 16400 NEW 15.18
IRIDEX Corporation (IRIX) 0.00 31550 NEW 9.89
SPECTRUM BRANDS Hldgs Inc 0.00 2000 -90% 125.00
First Potomac Realty Trust (FPO) 0.00 22100 NEW 11.13
Chesapeake Lodging Trust sh ben int 0.00 14980 -11% 24.57
Financial Engines (FNGN) 0.00 10300 NEW 36.60
Government Properties Income Trust (GOV) 0.00 20600 NEW 18.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14472 -59% 7.88
Walker & Dunlop (WD) 0.00 7031 NEW 48.99
Chunghwa Telecom Co Ltd - Adr 0.00 8092 -44% 35.18
Gain Capital Holdings (GCAP) 0.00 13600 NEW 6.21
Park Sterling Bk Charlott 0.00 10357 NEW 11.88
Inventure Foods (SNAK) 0.00 69900 NEW 4.31
WisdomTree Investments (WSDT) 0.00 13908 -57% 10.96
Ascena Retail (ASNA) 0.00 13200 NEW 2.12
Neophotonics Corp 0.00 17223 +50% 7.27
Alj Regional Hldgs Inc 0.00 68000 NEW 3.21
Endocyte Inc 0.00 138900 NEW 1.50
Acelrx Pharmaceuticals Inc 0.00 130200 NEW 2.15
D Fluidigm Corp Del 0.00 17833 -85% 4.04
Ampio Pharmaceuticals Inc Com 0.00 181100 NEW 0.52
Rpx Corp Com 0.00 20141 NEW 14.02
United Cmnty Bks Ga Cap Stk 0.00 8284 NEW 27.75
Ellie Mae Inc. 0.00 2100 -76% 110.00
Suncoke Energy 0.00 22500 NEW 10.89
Groupon 0.00 26810 NEW 3.84
Imperva 0.00 5995 NEW 47.06
Manning & Napier Inc cl a 0.00 53900 NEW 4.34
Delphi Automotive Plc shs 0.00 2805 -72% 87.55
Laredo Petroleum Holdings 0.00 23672 NEW 10.53
Synthetic Biologics 0.00 365400 NEW 0.57
Nationstar Mortgage 0.00 19936 17.92
Proto Labs 0.00 5966 NEW 67.00
SELECT INCOME REIT COM SH BEN int 0.00 12665 +13% 24.07
Caesar Stone Sdot Yam 0.00 7876 NEW 40.00
Popular 0.00 6359 -56% 41.65
Fiesta Restaurant 0.00 13700 NEW 20.74
Interface 0.00 15739 NEW 19.68
Cytrx 0.00 432650 NEW 0.63
Pioneer Energy Services 0.00 20638 -72% 2.04
Autobytel 0.00 32000 NEW 12.62
Trovagene 0.00 82500 NEW 1.26
Dht Holdings 0.00 56400 NEW 4.15
Turquoisehillres 0.00 27200 -49% 2.65
Tenet Healthcare Corporation stock 0.00 20839 +6% 19.19
Trinity Pl Holdings 0.00 13600 NEW 7.13
DYNEGY INC Common stock 0.00 28800 -82% 8.25
Epr Properties 0.00 4769 -51% 71.82
Altisource Residential Corp cl b 0.00 13246 NEW 13.14
Sears Hometown and Outlet Stores 0.00 25100 NEW 2.71
Regulus Therapeutics 0.00 145986 NEW 0.99
Destination Xl 0.00 135600 NEW 2.35
Jamba 0.00 48000 NEW 7.79
Hannon Armstrong stock 0.00 13097 NEW 22.91
Pacific Ethanol 0.00 22961 -50% 6.27
Blackhawk Network Hldgs Inc cl a 0.00 4800 NEW 43.54
Taylor Morrison Hom 0.00 11004 -6% 23.99
Evertec 0.00 16400 NEW 17.28
Orange Sa 0.00 10855 -45% 15.94
Servisfirst Bancshares 0.00 6192 NEW 37.04
Ovascience 0.00 115100 NEW 1.56
Spirit Realty reit 0.00 14896 NEW 7.38
Masonite International 0.00 4400 -76% 75.45
Cnh Industrial N.v. 0.00 17634 NEW 11.40
Science App Int'l 0.00 5010 -86% 69.46
Jones Energy Inc A 0.00 61400 NEW 1.60
Fireeye 0.00 22600 -76% 15.22
Oncomed Pharmaceuticals 0.00 78350 NEW 3.33
Mirati Therapeutics 0.00 56650 NEW 3.65
Bio-path Holdings 0.00 322700 NEW 0.39
Ophthotech 0.00 112300 NEW 2.56
Sorrento Therapeutics 0.00 93900 NEW 2.00
Empire St Rlty Tr Inc cl a 0.00 10656 NEW 20.83
Gaming & Leisure Pptys 0.00 10212 NEW 37.52
Graham Hldgs 0.00 621 NEW 599.03
Eros International 0.00 10000 NEW 11.50
Essent 0.00 5500 NEW 37.09
Vince Hldg 0.00 54100 NEW 0.46
Container Store 0.00 20485 NEW 5.91
Sp Plus 0.00 7800 NEW 30.51
Endurance Intl Group Hldgs I 0.00 16091 NEW 8.37
Tandem Diabetes Care 0.00 105478 NEW 0.80
Nord Anglia Education 0.00 11596 NEW 32.60
Trinet 0.00 9137 -76% 32.53
Intrawest Resorts Holdings 0.00 12300 NEW 23.74
Argos Therapeutics 0.00 46100 NEW 0.37
Eagle Pharmaceuticals 0.00 3867 NEW 78.97
Egalet 0.00 80100 NEW 2.37
Applied Genetic Technol Corp C 0.00 47600 NEW 5.11
Now 0.00 21750 -60% 16.09
Ally Financial 0.00 18399 -30% 20.95
Dorian Lpg 0.00 20700 NEW 8.16
Grubhub 0.00 6792 NEW 43.58
La Quinta Holdings 0.00 20121 +33% 14.78
Xcerra 0.00 15491 NEW 9.75
Timkensteel 0.00 15284 -52% 14.08
Truecar 0.00 12592 NEW 20.00
Transenterix 0.00 257800 NEW 0.71
Paycom Software 0.00 4584 NEW 68.50
Vital Therapies 0.00 119600 NEW 2.90
Agile Therapeutics 0.00 49280 NEW 3.75
Trinseo S A shs 0.00 5000 -84% 68.80
Lipocine 0.00 45800 NEW 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 14100 NEW 15.83
Michaels Cos Inc/the 0.00 20694 -44% 18.49
Kite Rlty Group Tr 0.00 16043 -24% 18.94
Monogram Residential Trust 0.00 12100 NEW 9.75
Terraform Power 0.00 29015 NEW 12.90
T2 Biosystems 0.00 55000 NEW 3.22
Fcb Financial Holdings-cl A 0.00 7330 NEW 48.84
Cellular Biomedicine Group I 0.00 44525 NEW 8.76
Pfenex 0.00 66418 NEW 4.00
Iradimed 0.00 14700 NEW 8.57
Halyard Health 0.00 5200 -90% 39.23
Cimpress N V Shs Euro 0.00 3440 -81% 94.78
New Senior Inv Grp 0.00 29312 -63% 10.06
Liberty Broadband Corporation 0.00 3200 -7% 85.94
Kimball Electronics 0.00 12700 NEW 18.03
Hortonworks 0.00 11868 NEW 12.39
Juno Therapeutics 0.00 11500 NEW 29.91
Second Sight Med Prods 0.00 71450 NEW 1.26
New Relic 0.00 4759 NEW 43.08
Dave & Buster's Entertainmnt, * 0.00 5237 NEW 65.79
Great Wastern Ban 0.00 9772 NEW 40.23
Lendingclub 0.00 72902 +88% 5.49
Store Capital Corp reit 0.00 12000 -75% 22.42
American Superconductor 0.00 42900 NEW 4.62
Dawson Geophysical 0.00 73150 NEW 3.92
Summit Matls Inc cl a 0.00 12327 -70% 28.84
Inotek Pharmaceuticals 0.00 62700 NEW 1.90
Avinger 0.00 49700 NEW 0.44
Invitae 0.00 17300 NEW 9.54
Chimera Investment Corp etf 0.00 11100 NEW 18.65
Flex Pharma 0.00 39940 NEW 3.86
Patriot National 0.00 25800 NEW 2.13
Dhi 0.00 10500 NEW 2.86
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 750000 0.39
Gannett Inc Com stock 0.00 22337 -78% 8.70
Fitbit 0.00 63830 NEW 5.31
Invivo Therapeutics Hldgs 0.00 83400 NEW 2.70
Kearny Finl Corp Md 0.00 13300 NEW 14.84
Apple Hospitality Reit 0.00 10482 -20% 18.70
Real Ind 0.00 96600 NEW 2.90
Nobilis Health Corp. - Restricted 0.00 204400 NEW 1.90
Erin Energy 0.00 52800 NEW 1.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 47000 NEW 7.51
Nii Holdings 0.00 200000 NEW 0.80
Barnes & Noble Ed 0.00 19061 +43% 10.66
Terraform Global 0.00 38332 -22% 4.97
Steris 0.00 2918 -41% 81.56
Unique Fabricating 0.00 24900 NEW 9.52
Lifevantage Ord 0.00 50830 NEW 4.33
Titan Pharmaceutical 0.00 71800 NEW 1.89
Archrock 0.00 23880 NEW 11.40
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 385179 NEW 0.68
Northstar Realty Europe 0.00 14200 NEW 15.00
Match 0.00 22649 -57% 17.40
Forest City Realty Trust Inc Class A 0.00 13100 -53% 24.20
Fuelcell Energy 0.00 132800 NEW 1.24
Square Inc cl a 0.00 11900 NEW 23.45
Onemain Holdings 0.00 11171 -36% 24.58
Instructure 0.00 8533 NEW 29.53
Dimension Therapeutics 0.00 31800 NEW 1.45
Tailored Brands 0.00 17829 +70% 11.25
Axsome Therapeutics 0.00 48900 NEW 5.50
Workhorse Group Inc ordinary shares 0.00 54200 NEW 3.69
Eiger Biopharmaceuticals 0.00 15600 NEW 7.88
Arrowhead Pharmaceuticals 0.00 215600 NEW 1.62
Proteostasis Therapeutics In 0.00 29200 NEW 4.69
Senseonics Hldgs 0.00 105500 NEW 1.80
Adverum Biotechnologies 0.00 165100 +65% 2.50
Terravia Holdings 0.00 285528 NEW 0.23
* Chromadex Corp Com New stock 0.00 106250 NEW 3.82
* Tronc Inc Com stock 0.00 27600 NEW 12.90
Overseas Shipholding Group I Cl A New stock 0.00 58300 NEW 2.66
Herc Hldgs 0.00 6279 NEW 39.34
Nexeo Solutions Inc *w exp 06/09/202 0.00 572219 0.52
Aptevo Therapeutics Inc apvo 0.00 58550 NEW 2.07
* Fang Hldgs Ltd Adr stock 0.00 24149 NEW 3.73
* Firstcash Inc Com stock 0.00 3900 NEW 58.21
At Home Group Inc Com stock 0.00 12245 NEW 22.47
Kadmon Hldgs Inc Com stock 0.00 30000 NEW 3.90
Mtge Invt Corp Com reit 0.00 14069 NEW 18.83
Verso Corp cl a 0.00 12300 NEW 4.72
Novan 0.00 18100 NEW 4.03
Cf Corp *w exp 05/25/202 0.00 75000 NEW 2.19
Conyers Pk Acquisition *w exp 07/20/202 0.00 70393 NEW 2.60
Yum China Holdings 0.00 6324 NEW 39.37
L3 Technologies 0.00 1629 -90% 166.97
Lions Gate Entmnt Corp cl b non vtg 0.00 15685 NEW 26.27
Galena Biopharma 0.00 120800 NEW 0.58
Drive Shack 0.00 37400 NEW 3.16
Aevi Genomic 0.00 98300 NEW 1.33
Xenith Bankshares 0.00 8900 NEW 31.01
Rh Com Npv 0.00 3487 NEW 65.00
Midstates Pete Co Inc Com Par Added 0.00 18000 NEW 12.67
Tivity Health 0.00 8619 -63% 40.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 249999 NEW 1.20
Welbilt 0.00 10405 -65% 18.90
Snap Inc cl a 0.00 21640 NEW 17.79
Mannkind 0.00 192200 NEW 1.41
Jeld-wen Hldg 0.00 10600 -55% 32.45
Global Net Lease 0.00 20633 NEW 20.00
Playa Hotels & Resorts Nv shs 0.00 34000 -92% 11.94
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 187500 NEW 1.33
Hunter Maritime Acquisition *w exp 99/99/999 0.00 500000 NEW 0.42
Anthera Pharmaceuticals 0.00 37200 NEW 1.61
National Grid Plc Spon 0.00 5208 NEW 62.79
Cobalt Intl Energy 0.00 98200 NEW 2.47
Exco Resources 0.00 32898 NEW 2.64
Iovance Biotherapeutics 0.00 18400 NEW 7.34
Select Energy Svcs Inc cl a 0.00 11900 NEW 12.18
Solaris Oilfield Infrstr 0.00 35355 NEW 11.54
Carvana Co cl a 0.00 14695 NEW 20.48
Urban One Inc cl d non vtg 0.00 90500 NEW 2.25
Altimmune 0.00 23400 NEW 3.21
National Energy Services Reu *w exp 05/05/202 0.00 508000 NEW 0.47
Forum Merger Corp *w exp 06/01/202 0.00 814400 NEW 0.36
Kayne Anderson Acquisition *w exp 06/30/202 0.00 166666 NEW 0.83

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