Airain

Airain as of June 30, 2017

Portfolio Holdings for Airain

Airain holds 811 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobileye 1.4 $32M 512k 62.80
Panera Bread Company 1.4 $32M 101k 314.64
Nxp Semiconductors N V (NXPI) 1.4 $31M 279k 109.45
Lowe's Companies (LOW) 1.1 $25M 322k 77.53
Schlumberger (SLB) 1.0 $23M 347k 65.84
Autodesk (ADSK) 0.9 $21M 213k 100.82
Symantec Corporation 0.9 $22M 761k 28.25
Halliburton Company (HAL) 0.9 $21M 492k 42.71
Hldgs (UAL) 0.9 $21M 275k 75.25
Alphabet Inc Class A cs (GOOGL) 0.9 $20M 22k 929.69
Regions Financial Corporation (RF) 0.9 $20M 1.4M 14.64
Electronic Arts (EA) 0.8 $19M 181k 105.72
American International (AIG) 0.8 $19M 300k 62.52
O'reilly Automotive (ORLY) 0.8 $18M 84k 218.74
Ross Stores (ROST) 0.8 $18M 314k 57.73
Time Warner 0.8 $18M 175k 100.41
World Fuel Services Corporation (WKC) 0.8 $18M 459k 38.45
Biogen Idec (BIIB) 0.8 $17M 64k 271.36
General Electric Company 0.7 $16M 609k 27.01
Target Corporation (TGT) 0.7 $17M 315k 52.29
Netflix (NFLX) 0.7 $17M 111k 149.41
Brocade Communications Systems 0.7 $16M 1.3M 12.61
AutoZone (AZO) 0.7 $16M 28k 570.45
Intel Corporation (INTC) 0.7 $16M 470k 33.74
Texas Instruments Incorporated (TXN) 0.7 $16M 203k 76.93
Celgene Corporation 0.7 $15M 118k 129.87
Merck & Co (MRK) 0.7 $15M 236k 64.09
Microchip Technology (MCHP) 0.7 $15M 192k 77.18
C.R. Bard 0.6 $15M 46k 316.10
Cognizant Technology Solutions (CTSH) 0.6 $14M 210k 66.40
Intuit (INTU) 0.6 $14M 105k 132.81
Marriott International (MAR) 0.6 $14M 136k 100.31
Pioneer Natural Resources 0.6 $13M 84k 159.58
Sina Corporation 0.6 $13M 157k 84.97
Walgreen Boots Alliance 0.6 $13M 171k 78.31
Goldman Sachs (GS) 0.6 $13M 59k 221.90
Pulte (PHM) 0.6 $13M 520k 24.53
Level 3 Communications 0.6 $12M 208k 59.30
Union Pacific Corporation (UNP) 0.5 $12M 111k 108.91
Noble Energy 0.5 $12M 410k 28.30
Hilton Worldwide Holdings (HLT) 0.5 $12M 186k 61.85
FedEx Corporation (FDX) 0.5 $11M 51k 217.34
International Business Machines (IBM) 0.5 $11M 72k 153.83
Danaher Corporation (DHR) 0.5 $11M 132k 84.39
EOG Resources (EOG) 0.5 $11M 122k 90.52
Lam Research Corporation 0.5 $11M 78k 141.44
Devon Energy Corporation (DVN) 0.5 $11M 341k 31.97
Waste Management (WM) 0.5 $11M 147k 73.35
Tractor Supply Company (TSCO) 0.5 $11M 201k 54.21
Kohl's Corporation (KSS) 0.5 $11M 278k 38.67
Anadarko Petroleum Corporation 0.5 $11M 240k 45.34
Broad 0.5 $11M 45k 233.05
Teva Pharmaceutical Industries (TEVA) 0.5 $10M 311k 33.22
Juniper Networks (JNPR) 0.5 $10M 374k 27.88
Metropcs Communications (TMUS) 0.5 $10M 171k 60.62
Caterpillar (CAT) 0.5 $10M 95k 107.46
Thermo Fisher Scientific (TMO) 0.5 $10M 59k 174.46
Accenture (ACN) 0.5 $10M 83k 123.68
Melco Crown Entertainment (MLCO) 0.4 $9.9M 441k 22.45
Exelon Corporation (EXC) 0.4 $10M 277k 36.07
Paccar (PCAR) 0.4 $10M 151k 66.04
Seagate Technology Com Stk 0.4 $9.9M 255k 38.75
Chevron Corporation (CVX) 0.4 $9.8M 94k 104.33
GlaxoSmithKline 0.4 $9.8M 228k 43.12
American Airls (AAL) 0.4 $9.5M 190k 50.32
Paychex (PAYX) 0.4 $9.4M 165k 56.94
Valero Energy Corporation (VLO) 0.4 $9.3M 138k 67.46
Omni (OMC) 0.4 $9.2M 111k 82.90
KLA-Tencor Corporation (KLAC) 0.4 $9.3M 102k 91.51
Exxon Mobil Corporation (XOM) 0.4 $9.1M 113k 80.73
Pfizer (PFE) 0.4 $9.1M 271k 33.59
Kimberly-Clark Corporation (KMB) 0.4 $9.0M 70k 129.11
Wells Fargo & Company (WFC) 0.4 $8.9M 161k 55.41
Molson Coors Brewing Company (TAP) 0.4 $8.8M 102k 86.34
Take-Two Interactive Software (TTWO) 0.4 $8.8M 121k 73.38
Skyworks Solutions (SWKS) 0.4 $8.8M 91k 95.95
Reynolds American 0.4 $8.6M 132k 65.04
Patterson-UTI Energy (PTEN) 0.4 $8.6M 426k 20.19
Delta Air Lines (DAL) 0.4 $8.2M 152k 53.74
Marvell Technology Group 0.4 $8.2M 495k 16.52
F5 Networks (FFIV) 0.4 $8.1M 64k 127.06
Kate Spade & Co 0.4 $8.0M 435k 18.49
Alphabet Inc Class C cs (GOOG) 0.4 $8.2M 9.0k 908.70
Dxc Technology (DXC) 0.4 $8.1M 105k 76.72
Nasdaq Omx (NDAQ) 0.3 $8.0M 111k 71.49
Marathon Petroleum Corp (MPC) 0.3 $8.0M 152k 52.33
Citigroup (C) 0.3 $7.6M 114k 66.88
Royal Caribbean Cruises (RCL) 0.3 $7.6M 69k 109.23
Kroger (KR) 0.3 $7.4M 319k 23.32
Humana (HUM) 0.3 $7.4M 31k 240.61
VMware 0.3 $7.4M 84k 87.43
Amgen (AMGN) 0.3 $7.3M 43k 172.23
eBay (EBAY) 0.3 $7.1M 204k 34.92
Southern Company (SO) 0.3 $7.1M 149k 47.88
Zimmer Holdings (ZBH) 0.3 $7.0M 55k 128.41
Apple (AAPL) 0.3 $6.7M 46k 144.02
Macy's (M) 0.3 $6.7M 288k 23.24
Gilead Sciences (GILD) 0.3 $6.8M 96k 70.78
Advance Auto Parts (AAP) 0.3 $6.9M 59k 116.59
BP (BP) 0.3 $6.6M 190k 34.65
salesforce (CRM) 0.3 $6.7M 77k 86.60
Key (KEY) 0.3 $6.6M 354k 18.74
TAL Education (TAL) 0.3 $6.5M 53k 122.30
Citizens Financial (CFG) 0.3 $6.5M 183k 35.68
Patheon N V 0.3 $6.6M 188k 34.88
Microsoft Corporation (MSFT) 0.3 $6.2M 90k 68.93
Occidental Petroleum Corporation (OXY) 0.3 $6.4M 107k 59.87
Marathon Oil Corporation (MRO) 0.3 $6.4M 542k 11.85
Constellation Brands (STZ) 0.3 $6.3M 32k 193.73
Cerner Corporation 0.3 $6.2M 93k 66.47
Harris Corporation 0.3 $6.0M 55k 109.07
Morgan Stanley (MS) 0.3 $6.2M 139k 44.56
MercadoLibre (MELI) 0.3 $6.0M 24k 250.87
Willis Towers Watson (WTW) 0.3 $6.0M 41k 145.45
E TRADE Financial Corporation 0.3 $5.8M 153k 38.03
Barrick Gold Corp (GOLD) 0.3 $5.8M 367k 15.91
CMS Energy Corporation (CMS) 0.3 $5.9M 127k 46.25
Fidelity National Information Services (FIS) 0.3 $5.8M 68k 85.41
United Parcel Service (UPS) 0.3 $5.8M 53k 110.59
IDEXX Laboratories (IDXX) 0.3 $6.0M 37k 161.43
Synopsys (SNPS) 0.2 $5.7M 78k 72.93
Gulfport Energy Corporation 0.2 $5.6M 378k 14.75
ConocoPhillips (COP) 0.2 $5.5M 126k 43.96
Ca 0.2 $5.4M 157k 34.47
Amazon (AMZN) 0.2 $5.3M 5.5k 967.96
MetLife (MET) 0.2 $5.3M 97k 54.94
SM Energy (SM) 0.2 $5.5M 334k 16.53
Straight Path Communic Cl B 0.2 $5.3M 30k 179.66
Discover Financial Services 0.2 $5.1M 82k 62.19
CSX Corporation (CSX) 0.2 $5.2M 95k 54.56
Walt Disney Company (DIS) 0.2 $5.1M 48k 106.24
Campbell Soup Company (CPB) 0.2 $5.2M 99k 52.15
Public Service Enterprise (PEG) 0.2 $5.2M 121k 43.01
Mallinckrodt Pub 0.2 $5.2M 116k 44.81
Coherent 0.2 $5.1M 23k 224.98
Fifth Third Ban (FITB) 0.2 $4.9M 190k 25.96
D.R. Horton (DHI) 0.2 $4.9M 141k 34.57
Urban Outfitters (URBN) 0.2 $4.9M 262k 18.54
REPCOM cla 0.2 $5.0M 87k 58.03
Westrock (WRK) 0.2 $4.9M 87k 56.66
IAC/InterActive 0.2 $4.8M 46k 103.25
FirstEnergy (FE) 0.2 $4.8M 165k 29.16
Raytheon Company 0.2 $4.8M 30k 161.50
Capital One Financial (COF) 0.2 $4.7M 56k 82.61
Teradyne (TER) 0.2 $4.6M 155k 30.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 36k 128.86
Automatic Data Processing (ADP) 0.2 $4.5M 44k 102.47
AngloGold Ashanti 0.2 $4.5M 462k 9.72
Cemex SAB de CV (CX) 0.2 $4.4M 470k 9.42
Procter & Gamble Company (PG) 0.2 $4.6M 52k 87.14
Agilent Technologies Inc C ommon (A) 0.2 $4.5M 76k 59.31
Randgold Resources 0.2 $4.6M 52k 88.46
Agnico (AEM) 0.2 $4.6M 103k 45.12
Dave & Buster's Entertainmnt (PLAY) 0.2 $4.4M 67k 66.51
Hp (HPQ) 0.2 $4.6M 262k 17.48
H&R Block (HRB) 0.2 $4.3M 140k 30.91
Northrop Grumman Corporation (NOC) 0.2 $4.3M 17k 256.73
Cenovus Energy (CVE) 0.2 $4.2M 571k 7.37
Canadian Pacific Railway 0.2 $4.4M 27k 160.81
Henry Schein (HSIC) 0.2 $4.3M 24k 183.01
Cimarex Energy 0.2 $4.4M 47k 94.02
Dentsply Sirona (XRAY) 0.2 $4.2M 65k 64.84
Petroleo Brasileiro SA (PBR) 0.2 $4.1M 512k 7.99
Ansys (ANSS) 0.2 $4.2M 34k 121.67
At&t (T) 0.2 $4.1M 108k 37.73
Arch Capital Group (ACGL) 0.2 $4.2M 45k 93.28
Domino's Pizza (DPZ) 0.2 $4.0M 19k 211.52
Alexion Pharmaceuticals 0.2 $4.1M 34k 121.68
Washington Prime (WB) 0.2 $4.0M 60k 66.47
U.S. Bancorp (USB) 0.2 $3.7M 72k 51.92
Blackstone 0.2 $3.9M 117k 33.35
Dick's Sporting Goods (DKS) 0.2 $3.8M 96k 39.83
AES Corporation (AES) 0.2 $3.9M 349k 11.11
Parker-Hannifin Corporation (PH) 0.2 $3.7M 23k 159.84
Philip Morris International (PM) 0.2 $3.9M 33k 117.44
J.M. Smucker Company (SJM) 0.2 $3.8M 32k 118.32
Kinder Morgan (KMI) 0.2 $3.9M 204k 19.16
Loews Corporation (L) 0.2 $3.5M 76k 46.80
Foot Locker 0.2 $3.6M 73k 49.28
Robert Half International (RHI) 0.2 $3.7M 78k 47.93
Goldcorp 0.2 $3.7M 288k 12.91
Stamps 0.2 $3.7M 24k 154.89
KKR & Co 0.2 $3.6M 191k 18.60
Catalent 0.2 $3.5M 100k 35.10
SEI Investments Company (SEIC) 0.1 $3.4M 64k 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 59k 56.72
Everest Re Group (EG) 0.1 $3.4M 14k 254.58
Thomson Reuters Corp 0.1 $3.4M 75k 46.29
QEP Resources 0.1 $3.4M 333k 10.10
Comcast Corporation (CMCSA) 0.1 $3.1M 81k 38.92
Bank of America Corporation (BAC) 0.1 $3.3M 134k 24.26
Snap-on Incorporated (SNA) 0.1 $3.2M 20k 157.99
Verizon Communications (VZ) 0.1 $3.2M 71k 44.66
Nike (NKE) 0.1 $3.2M 54k 59.00
Concho Resources 0.1 $3.2M 26k 121.52
PacWest Ban 0.1 $3.2M 68k 46.70
Spectranetics Corporation 0.1 $3.3M 85k 38.40
Fossil (FOSL) 0.1 $3.2M 311k 10.35
Mettler-Toledo International (MTD) 0.1 $3.0M 5.0k 588.54
Cadence Design Systems (CDNS) 0.1 $2.9M 88k 33.49
Maxim Integrated Products 0.1 $2.8M 63k 44.91
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 227k 12.76
Alere 0.1 $2.9M 57k 50.19
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 76k 37.51
Inc Resh Hldgs Inc cl a 0.1 $2.9M 50k 58.50
Coca Cola European Partners (CCEP) 0.1 $2.9M 71k 40.67
Wheaton Precious Metals Corp (WPM) 0.1 $2.9M 147k 19.89
Diamond Offshore Drilling 0.1 $2.7M 246k 10.83
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 202k 13.52
Mobile TeleSystems OJSC 0.1 $2.8M 332k 8.38
Western Union Company (WU) 0.1 $2.7M 140k 19.05
Baxter International (BAX) 0.1 $2.7M 45k 60.54
Incyte Corporation (INCY) 0.1 $2.8M 22k 125.90
Potash Corp. Of Saskatchewan I 0.1 $2.7M 163k 16.30
Lockheed Martin Corporation (LMT) 0.1 $2.7M 9.7k 277.56
TJX Companies (TJX) 0.1 $2.8M 39k 72.17
Hershey Company (HSY) 0.1 $2.8M 26k 107.38
Fastenal Company (FAST) 0.1 $2.7M 63k 43.52
Amdocs Ltd ord (DOX) 0.1 $2.7M 42k 64.45
Plains All American Pipeline (PAA) 0.1 $2.7M 104k 26.27
Textron (TXT) 0.1 $2.6M 55k 47.09
Centene Corporation (CNC) 0.1 $2.6M 33k 79.87
Intercontinental Exchange (ICE) 0.1 $2.8M 43k 65.93
Vtti Energy Partners 0.1 $2.7M 139k 19.65
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.8M 106k 26.16
Frontier Communication 0.1 $2.7M 2.3M 1.16
Cme (CME) 0.1 $2.4M 19k 125.22
Norfolk Southern (NSC) 0.1 $2.4M 20k 121.71
Southwestern Energy Company 0.1 $2.6M 423k 6.08
CF Industries Holdings (CF) 0.1 $2.5M 90k 27.96
Alaska Air (ALK) 0.1 $2.5M 28k 89.75
Exelixis (EXEL) 0.1 $2.4M 97k 24.63
Tata Motors 0.1 $2.4M 74k 33.01
Akorn 0.1 $2.6M 77k 33.54
Teekay Lng Partners 0.1 $2.6M 168k 15.35
Nabors Industries 0.1 $2.6M 317k 8.14
Sabre (SABR) 0.1 $2.4M 110k 21.77
Csra 0.1 $2.6M 81k 31.75
China Mobile 0.1 $2.3M 43k 53.08
Assurant (AIZ) 0.1 $2.2M 22k 103.68
Lincoln National Corporation (LNC) 0.1 $2.2M 33k 67.58
DaVita (DVA) 0.1 $2.2M 35k 64.77
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 30k 72.46
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 80.44
Whole Foods Market 0.1 $2.3M 55k 42.11
FLIR Systems 0.1 $2.2M 64k 34.66
ConAgra Foods (CAG) 0.1 $2.3M 63k 35.77
Applied Materials (AMAT) 0.1 $2.3M 55k 41.30
Radian (RDN) 0.1 $2.3M 143k 16.35
Carrizo Oil & Gas 0.1 $2.3M 131k 17.42
Alliant Energy Corporation (LNT) 0.1 $2.3M 56k 40.17
Hca Holdings (HCA) 0.1 $2.3M 26k 87.19
Apollo Global Management 'a' 0.1 $2.3M 88k 26.45
Pvh Corporation (PVH) 0.1 $2.2M 19k 114.51
Acadia Healthcare (ACHC) 0.1 $2.3M 47k 49.39
Jd (JD) 0.1 $2.3M 59k 39.22
Calatlantic 0.1 $2.2M 63k 35.34
Hertz Global Holdings 0.1 $2.3M 203k 11.50
Yum China Holdings (YUMC) 0.1 $2.2M 57k 39.44
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 135.01
PAREXEL International Corporation 0.1 $2.0M 23k 86.91
Becton, Dickinson and (BDX) 0.1 $2.0M 10k 195.13
Qualcomm (QCOM) 0.1 $2.0M 37k 55.21
WESCO International (WCC) 0.1 $2.0M 35k 57.31
Carlisle Companies (CSL) 0.1 $2.0M 20k 95.38
Wynn Resorts (WYNN) 0.1 $2.0M 15k 134.13
Brinker International (EAT) 0.1 $2.0M 53k 38.11
BGC Partners 0.1 $1.9M 154k 12.64
Edison International (EIX) 0.1 $2.0M 26k 78.20
Microsemi Corporation 0.1 $2.1M 44k 46.81
Finish Line 0.1 $2.1M 148k 14.17
Unilever (UL) 0.1 $1.9M 36k 54.13
Kansas City Southern 0.1 $2.0M 20k 104.65
Wec Energy Group (WEC) 0.1 $2.0M 33k 61.38
Reinsurance Group of America (RGA) 0.1 $1.7M 14k 128.40
Berkshire Hathaway (BRK.B) 0.1 $1.8M 11k 169.40
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 20k 90.84
Archer Daniels Midland Company (ADM) 0.1 $1.8M 44k 41.38
Dominion Resources (D) 0.1 $1.8M 23k 76.62
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.3k 241.79
Jack in the Box (JACK) 0.1 $1.9M 19k 98.51
Crane 0.1 $1.8M 23k 79.36
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 26k 68.66
Verisk Analytics (VRSK) 0.1 $1.8M 22k 84.37
Entergy Corporation (ETR) 0.1 $1.9M 24k 76.77
Zions Bancorporation (ZION) 0.1 $1.8M 41k 43.92
MKS Instruments (MKSI) 0.1 $1.9M 28k 67.32
Healthsouth 0.1 $1.7M 36k 48.41
Hyatt Hotels Corporation (H) 0.1 $1.8M 31k 56.21
Oneok (OKE) 0.1 $1.9M 36k 52.17
Spirit Airlines 0.1 $1.9M 37k 51.65
Phillips 66 (PSX) 0.1 $1.7M 21k 82.68
Workday Inc cl a (WDAY) 0.1 $1.9M 19k 96.99
Sibanye Gold 0.1 $1.9M 414k 4.63
Pinnacle Foods Inc De 0.1 $1.9M 32k 59.40
Taylor Morrison Hom (TMHC) 0.1 $1.7M 73k 24.01
Waste Connections (WCN) 0.1 $1.7M 27k 64.42
Valvoline Inc Common (VVV) 0.1 $1.8M 78k 23.72
Centennial Resource Developmen cs 0.1 $1.8M 115k 15.82
Infosys Technologies (INFY) 0.1 $1.5M 99k 15.02
HSBC Holdings (HSBC) 0.1 $1.6M 35k 46.40
Leucadia National 0.1 $1.6M 62k 26.15
Total System Services 0.1 $1.7M 29k 58.26
Equifax (EFX) 0.1 $1.7M 12k 137.41
Genuine Parts Company (GPC) 0.1 $1.7M 18k 92.74
Travelers Companies (TRV) 0.1 $1.6M 12k 126.50
Gold Fields (GFI) 0.1 $1.7M 480k 3.48
Comerica Incorporated (CMA) 0.1 $1.6M 21k 73.23
General Mills (GIS) 0.1 $1.6M 29k 55.40
Shire 0.1 $1.5M 9.4k 165.26
Oracle Corporation (ORCL) 0.1 $1.7M 33k 50.15
NetEase (NTES) 0.1 $1.6M 5.3k 300.63
Estee Lauder Companies (EL) 0.1 $1.6M 16k 96.00
Under Armour (UAA) 0.1 $1.5M 68k 21.76
Rogers Communications -cl B (RCI) 0.1 $1.6M 34k 47.20
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.8k 415.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 15k 111.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.2k 287.29
TransDigm Group Incorporated (TDG) 0.1 $1.6M 5.9k 268.94
Changyou 0.1 $1.5M 39k 38.76
Garmin (GRMN) 0.1 $1.5M 30k 51.04
Express 0.1 $1.5M 229k 6.75
FleetCor Technologies 0.1 $1.5M 10k 144.19
Pembina Pipeline Corp (PBA) 0.1 $1.6M 47k 33.13
MiMedx (MDXG) 0.1 $1.5M 103k 14.97
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 29k 53.40
Berry Plastics (BERY) 0.1 $1.6M 29k 57.02
Aramark Hldgs (ARMK) 0.1 $1.6M 38k 40.98
Travelport Worldwide 0.1 $1.7M 120k 13.76
Pra Health Sciences 0.1 $1.5M 20k 75.03
Hubbell (HUBB) 0.1 $1.7M 15k 113.18
Alcoa (AA) 0.1 $1.5M 46k 32.66
L3 Technologies 0.1 $1.5M 9.2k 167.12
LKQ Corporation (LKQ) 0.1 $1.3M 38k 32.94
NetApp (NTAP) 0.1 $1.3M 34k 40.04
SVB Financial (SIVBQ) 0.1 $1.4M 8.0k 175.80
Masco Corporation (MAS) 0.1 $1.3M 33k 38.22
Rockwell Collins 0.1 $1.3M 12k 105.06
Newfield Exploration 0.1 $1.4M 49k 28.46
Red Hat 0.1 $1.4M 15k 95.73
First Horizon National Corporation (FHN) 0.1 $1.3M 77k 17.42
Abb (ABBNY) 0.1 $1.3M 52k 24.90
Open Text Corp (OTEX) 0.1 $1.5M 46k 31.55
Validus Holdings 0.1 $1.4M 28k 51.96
Fibria Celulose 0.1 $1.5M 144k 10.16
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 25k 57.95
Utilities SPDR (XLU) 0.1 $1.2M 24k 51.97
SPECTRUM BRANDS Hldgs 0.1 $1.4M 11k 125.03
Huntington Ingalls Inds (HII) 0.1 $1.4M 7.4k 186.10
Us Silica Hldgs (SLCA) 0.1 $1.5M 41k 35.50
Gw Pharmaceuticals Plc ads 0.1 $1.3M 14k 100.23
Sage Therapeutics (SAGE) 0.1 $1.4M 17k 79.63
Orbital Atk 0.1 $1.5M 15k 98.36
Energizer Holdings (ENR) 0.1 $1.4M 30k 48.01
Lumentum Hldgs (LITE) 0.1 $1.3M 23k 57.03
Steris 0.1 $1.3M 15k 81.51
Livanova Plc Ord (LIVN) 0.1 $1.4M 24k 61.20
Donnelley R R & Sons Co when issued 0.1 $1.4M 110k 12.54
Qiagen Nv 0.1 $1.4M 42k 33.52
LG Display (LPL) 0.1 $1.1M 68k 16.07
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 51.02
Ameriprise Financial (AMP) 0.1 $1.2M 9.3k 127.31
Coach 0.1 $1.0M 22k 47.36
Continental Resources 0.1 $1.2M 38k 32.32
J.C. Penney Company 0.1 $1.2M 265k 4.65
Air Products & Chemicals (APD) 0.1 $1.1M 7.7k 143.02
Altria (MO) 0.1 $1.2M 17k 74.46
KT Corporation (KT) 0.1 $1.1M 68k 16.64
FactSet Research Systems (FDS) 0.1 $1.2M 7.2k 166.23
Big Lots (BIGGQ) 0.1 $1.1M 24k 48.31
Syneron Medical Ltd ord 0.1 $1.1M 100k 10.95
Sohu 0.1 $1.0M 23k 45.04
NVR (NVR) 0.1 $1.2M 480.00 2410.42
Industrial SPDR (XLI) 0.1 $1.2M 18k 68.13
DineEquity (DIN) 0.1 $1.1M 25k 44.07
STMicroelectronics (STM) 0.1 $1.1M 75k 14.38
DepoMed 0.1 $1.2M 115k 10.74
Cognex Corporation (CGNX) 0.1 $1.1M 13k 84.91
Cibc Cad (CM) 0.1 $1.0M 13k 81.16
Synchronoss Technologies 0.1 $1.2M 74k 16.46
CRH 0.1 $1.2M 33k 35.47
Monro Muffler Brake (MNRO) 0.1 $1.0M 24k 41.74
Myriad Genetics (MYGN) 0.1 $1.1M 43k 25.84
NetScout Systems (NTCT) 0.1 $1.2M 36k 34.41
Children's Place Retail Stores (PLCE) 0.1 $1.0M 10k 102.08
Gentex Corporation (GNTX) 0.1 $1.1M 56k 18.97
CommVault Systems (CVLT) 0.1 $1.1M 20k 56.47
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 14k 79.76
Ultra Clean Holdings (UCTT) 0.1 $1.2M 64k 18.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.6k 125.17
Fortinet (FTNT) 0.1 $1.0M 27k 37.43
Allied World Assurance 0.1 $1.1M 20k 52.90
Yandex Nv-a (NBIS) 0.1 $1.2M 45k 26.25
Alkermes (ALKS) 0.1 $1.0M 18k 57.97
Telefonica Brasil Sa 0.1 $1.2M 87k 13.49
Blucora 0.1 $1.2M 56k 21.19
Wpp Plc- (WPP) 0.1 $1.0M 9.8k 105.45
Ptc (PTC) 0.1 $1.1M 19k 55.14
Intrawest Resorts Holdings 0.1 $1.2M 51k 23.74
Ally Financial (ALLY) 0.1 $1.2M 56k 20.89
Mylan Nv 0.1 $1.2M 32k 38.83
Chemours (CC) 0.1 $1.0M 28k 37.92
Cable One (CABO) 0.1 $1.1M 1.5k 710.75
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 5.4k 196.84
Liberty Media Corp Del Com Ser 0.1 $1.2M 34k 35.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 56k 22.09
Liberty Expedia Holdings ser a 0.1 $1.2M 22k 54.00
Principal Financial (PFG) 0.0 $963k 15k 64.05
DST Systems 0.0 $904k 15k 61.72
Moody's Corporation (MCO) 0.0 $930k 7.6k 121.71
KB Home (KBH) 0.0 $860k 36k 23.97
Shaw Communications Inc cl b conv 0.0 $874k 40k 21.78
Sonoco Products Company (SON) 0.0 $856k 17k 51.40
Canadian Natural Resources (CNQ) 0.0 $890k 31k 28.85
Lazard Ltd-cl A shs a 0.0 $870k 19k 46.33
Clorox Company (CLX) 0.0 $945k 7.1k 133.25
Big 5 Sporting Goods Corporation 0.0 $827k 63k 13.05
Discovery Communications 0.0 $870k 34k 25.82
Papa John's Int'l (PZZA) 0.0 $987k 14k 71.74
PPL Corporation (PPL) 0.0 $843k 22k 38.67
World Acceptance (WRLD) 0.0 $921k 12k 74.87
SPDR Gold Trust (GLD) 0.0 $909k 7.7k 118.01
Activision Blizzard 0.0 $1.0M 18k 57.57
Advanced Energy Industries (AEIS) 0.0 $920k 14k 64.67
Enterprise Products Partners (EPD) 0.0 $1.0M 38k 27.07
Ares Capital Corporation (ARCC) 0.0 $985k 60k 16.39
Universal Forest Products 0.0 $836k 9.6k 87.28
Assured Guaranty (AGO) 0.0 $856k 21k 41.72
Bruker Corporation (BRKR) 0.0 $955k 33k 28.85
Middleby Corporation (MIDD) 0.0 $877k 7.2k 121.57
Vail Resorts (MTN) 0.0 $867k 4.3k 202.85
SCANA Corporation 0.0 $793k 12k 67.03
Harmony Gold Mining (HMY) 0.0 $996k 603k 1.65
Lennox International (LII) 0.0 $815k 4.4k 183.60
Chart Industries (GTLS) 0.0 $894k 26k 34.74
NorthWestern Corporation (NWE) 0.0 $854k 14k 61.04
CoreLogic 0.0 $839k 19k 43.38
KAR Auction Services (KAR) 0.0 $949k 23k 41.95
Novadaq Technologies 0.0 $907k 77k 11.72
Telus Ord (TU) 0.0 $898k 26k 34.52
Credit Suisse Nassau Brh invrs vix sterm 0.0 $941k 11k 83.42
Zynga 0.0 $971k 267k 3.64
Popular (BPOP) 0.0 $885k 21k 41.73
Qiwi (QIWI) 0.0 $952k 39k 24.69
Coty Inc Cl A (COTY) 0.0 $998k 53k 18.75
Trinseo S A 0.0 $808k 12k 68.68
Csi Compress 0.0 $796k 164k 4.85
Momo 0.0 $949k 26k 36.95
Galapagos Nv- (GLPG) 0.0 $934k 12k 76.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $843k 10k 81.90
Donnelley Finl Solutions (DFIN) 0.0 $988k 43k 22.95
Extraction Oil And Gas 0.0 $977k 73k 13.45
AU Optronics 0.0 $673k 148k 4.56
SK Tele 0.0 $606k 24k 25.69
Grupo Televisa (TV) 0.0 $755k 31k 24.38
Boyd Gaming Corporation (BYD) 0.0 $752k 30k 24.82
Range Resources (RRC) 0.0 $736k 32k 23.17
Eli Lilly & Co. (LLY) 0.0 $567k 6.9k 82.34
Bunge 0.0 $589k 7.9k 74.58
Sherwin-Williams Company (SHW) 0.0 $773k 2.2k 351.04
Unum (UNM) 0.0 $673k 14k 46.62
Colgate-Palmolive Company (CL) 0.0 $653k 8.8k 74.15
Honda Motor (HMC) 0.0 $704k 26k 27.38
Honeywell International (HON) 0.0 $618k 4.6k 133.39
First Midwest Ban 0.0 $588k 25k 23.33
Jacobs Engineering 0.0 $619k 11k 54.40
Tupperware Brands Corporation 0.0 $634k 9.0k 70.26
Prudential Financial (PRU) 0.0 $788k 7.3k 108.12
Penn National Gaming (PENN) 0.0 $581k 27k 21.39
Methanex Corp (MEOH) 0.0 $645k 15k 44.06
Pos (PKX) 0.0 $637k 10k 62.60
Fair Isaac Corporation (FICO) 0.0 $654k 4.7k 139.45
Aspen Insurance Holdings 0.0 $650k 13k 49.81
Genes (GCO) 0.0 $635k 19k 33.89
NutriSystem 0.0 $638k 12k 52.01
Korn/Ferry International (KFY) 0.0 $615k 18k 34.53
Emergent BioSolutions (EBS) 0.0 $648k 19k 33.89
Hibbett Sports (HIBB) 0.0 $736k 36k 20.76
Helix Energy Solutions (HLX) 0.0 $749k 133k 5.64
A. Schulman 0.0 $718k 22k 32.02
Seaspan Corp 0.0 $687k 96k 7.14
Cambrex Corporation 0.0 $667k 11k 59.77
Nic 0.0 $675k 36k 18.96
Esterline Technologies Corporation 0.0 $702k 7.4k 94.74
Korea Electric Power Corporation (KEP) 0.0 $588k 33k 17.98
Navigant Consulting 0.0 $695k 35k 19.75
Analogic Corporation 0.0 $660k 9.1k 72.70
First American Financial (FAF) 0.0 $576k 13k 44.69
American Water Works (AWK) 0.0 $580k 7.4k 78.00
Valeant Pharmaceuticals Int 0.0 $667k 39k 17.30
LogMeIn 0.0 $788k 7.5k 104.44
Ss&c Technologies Holding (SSNC) 0.0 $592k 15k 38.39
Bankunited (BKU) 0.0 $584k 17k 33.70
Laredo Petroleum Holdings 0.0 $728k 69k 10.52
Vantiv Inc Cl A 0.0 $673k 11k 63.38
Ingredion Incorporated (INGR) 0.0 $767k 6.4k 119.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $766k 36k 21.13
News (NWSA) 0.0 $746k 54k 13.71
Portola Pharmaceuticals 0.0 $766k 14k 56.15
Cnh Industrial (CNH) 0.0 $776k 68k 11.38
Perrigo Company (PRGO) 0.0 $669k 8.9k 75.56
Achaogen 0.0 $685k 32k 21.74
Eagle Pharmaceuticals (EGRX) 0.0 $758k 9.6k 78.89
Moelis & Co (MC) 0.0 $581k 15k 38.88
Lexicon Pharmaceuticals (LXRX) 0.0 $779k 47k 16.45
Liberty Global 0.0 $599k 28k 21.40
Performance Food (PFGC) 0.0 $670k 24k 27.41
First Data 0.0 $606k 33k 18.19
Scorpio Bulkers 0.0 $589k 83k 7.10
Ingevity (NGVT) 0.0 $609k 11k 57.36
Basic Energy Services 0.0 $751k 30k 24.89
Xerox 0.0 $670k 23k 28.73
Banco Santander (BSBR) 0.0 $346k 46k 7.52
Owens Corning (OC) 0.0 $551k 8.2k 66.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $418k 9.0k 46.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $500k 3.6k 139.08
Ameren Corporation (AEE) 0.0 $493k 9.0k 54.72
Bristol Myers Squibb (BMY) 0.0 $527k 9.5k 55.70
Citrix Systems 0.0 $417k 5.2k 79.60
Edwards Lifesciences (EW) 0.0 $375k 3.2k 118.26
Leggett & Platt (LEG) 0.0 $490k 9.3k 52.50
RPM International (RPM) 0.0 $410k 7.5k 54.49
SYSCO Corporation (SYY) 0.0 $464k 9.2k 50.34
Brown-Forman Corporation (BF.B) 0.0 $395k 8.1k 48.56
Boston Scientific Corporation (BSX) 0.0 $422k 15k 27.70
Sensient Technologies Corporation (SXT) 0.0 $426k 5.3k 80.61
CACI International (CACI) 0.0 $551k 4.4k 125.09
Whirlpool Corporation (WHR) 0.0 $534k 2.8k 191.67
Cato Corporation (CATO) 0.0 $556k 32k 17.60
Fresh Del Monte Produce (FDP) 0.0 $491k 9.6k 50.94
Progress Software Corporation (PRGS) 0.0 $541k 18k 30.87
Convergys Corporation 0.0 $396k 17k 23.76
John Wiley & Sons (WLY) 0.0 $422k 8.0k 52.69
Williams Companies (WMB) 0.0 $343k 11k 30.32
Starbucks Corporation (SBUX) 0.0 $481k 8.3k 58.29
Anheuser-Busch InBev NV (BUD) 0.0 $462k 4.2k 110.34
General Dynamics Corporation (GD) 0.0 $498k 2.5k 197.93
Dr Pepper Snapple 0.0 $425k 4.7k 91.03
Bce (BCE) 0.0 $374k 8.3k 45.03
Chesapeake Energy Corporation 0.0 $394k 79k 4.97
Kennametal (KMT) 0.0 $427k 11k 37.40
Toyota Motor Corporation (TM) 0.0 $420k 4.0k 105.08
W.R. Grace & Co. 0.0 $339k 4.7k 71.96
Amphenol Corporation (APH) 0.0 $416k 5.6k 73.75
Maximus (MMS) 0.0 $514k 8.2k 62.58
CONSOL Energy 0.0 $541k 36k 14.94
Kelly Services (KELYA) 0.0 $390k 17k 22.43
Lindsay Corporation (LNN) 0.0 $387k 4.3k 89.36
American Equity Investment Life Holding 0.0 $396k 15k 26.30
Telecom Argentina (TEO) 0.0 $402k 16k 25.34
Cheesecake Factory Incorporated (CAKE) 0.0 $410k 8.1k 50.33
Comtech Telecomm (CMTL) 0.0 $444k 23k 18.95
Cinemark Holdings (CNK) 0.0 $393k 10k 38.83
DTE Energy Company (DTE) 0.0 $408k 3.9k 105.67
Grupo Financiero Galicia (GGAL) 0.0 $388k 9.1k 42.66
M/I Homes (MHO) 0.0 $356k 13k 28.56
MarketAxess Holdings (MKTX) 0.0 $432k 2.1k 201.21
MicroStrategy Incorporated (MSTR) 0.0 $395k 2.1k 191.84
Prudential Public Limited Company (PUK) 0.0 $494k 11k 46.03
Raymond James Financial (RJF) 0.0 $347k 4.3k 80.16
Steven Madden (SHOO) 0.0 $416k 10k 39.98
Trinity Industries (TRN) 0.0 $446k 16k 28.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $463k 7.6k 60.58
Alliance Resource Partners (ARLP) 0.0 $441k 23k 18.92
Chicago Bridge & Iron Company 0.0 $492k 25k 19.75
Deckers Outdoor Corporation (DECK) 0.0 $397k 5.8k 68.24
ING Groep (ING) 0.0 $470k 27k 17.39
NuVasive 0.0 $486k 6.3k 76.90
Buffalo Wild Wings 0.0 $353k 2.8k 126.70
Chemical Financial Corporation 0.0 $524k 11k 48.45
Quality Systems 0.0 $381k 22k 17.22
Repligen Corporation (RGEN) 0.0 $391k 9.4k 41.48
Genomic Health 0.0 $472k 15k 32.58
Enterprise Financial Services (EFSC) 0.0 $381k 9.3k 40.77
Multi-Color Corporation 0.0 $423k 5.2k 81.60
Cloud Peak Energy 0.0 $389k 110k 3.53
Cae (CAE) 0.0 $389k 23k 17.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $482k 4.0k 120.50
Vale 0.0 $562k 69k 8.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $542k 8.0k 67.79
Amarin Corporation 0.0 $351k 87k 4.03
Verint Systems (VRNT) 0.0 $375k 9.2k 40.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $350k 2.5k 140.06
First Majestic Silver Corp (AG) 0.0 $515k 62k 8.31
Vermilion Energy (VET) 0.0 $464k 15k 31.73
shares First Bancorp P R (FBP) 0.0 $361k 62k 5.79
Gnc Holdings Inc Cl A 0.0 $416k 49k 8.44
Bankrate 0.0 $354k 28k 12.86
Preferred Bank, Los Angeles (PFBC) 0.0 $507k 9.5k 53.49
Carbonite 0.0 $358k 16k 21.81
Tronox Incorporated wt 0.0 $414k 6.9k 59.94
Clovis Oncology 0.0 $539k 5.8k 93.56
Proshares Tr Ii sht vix st trm 0.0 $538k 3.3k 161.42
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $459k 15k 30.01
Facebook Inc cl a (META) 0.0 $416k 2.8k 151.05
Lan Airlines Sa- (LTMAY) 0.0 $404k 37k 11.06
Tenet Healthcare Corporation (THC) 0.0 $442k 23k 19.36
Realogy Hldgs (HOUS) 0.0 $519k 16k 32.47
Intercept Pharmaceuticals In 0.0 $560k 4.6k 120.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $510k 6.6k 77.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $434k 19k 23.49
Dominion Diamond Corp foreign 0.0 $543k 43k 12.56
Ambac Finl (AMBC) 0.0 $464k 27k 17.36
Luxoft Holding Inc cmn 0.0 $563k 9.3k 60.82
Leidos Holdings (LDOS) 0.0 $447k 8.6k 51.73
Science App Int'l (SAIC) 0.0 $390k 5.6k 69.43
Five Prime Therapeutics 0.0 $500k 17k 30.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $534k 22k 24.08
Ftd Cos 0.0 $488k 24k 19.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $406k 7.6k 53.47
La Jolla Pharmaceuticl Com Par 0.0 $522k 18k 29.80
Retrophin 0.0 $422k 22k 19.40
Endo International 0.0 $387k 35k 11.17
Heron Therapeutics (HRTX) 0.0 $442k 32k 13.84
Cdk Global Inc equities 0.0 $403k 6.5k 61.99
Halyard Health 0.0 $399k 10k 39.23
Anthem (ELV) 0.0 $370k 2.0k 188.20
Crown Castle Intl (CCI) 0.0 $409k 4.1k 100.10
Fibrogen 0.0 $484k 15k 32.33
Om Asset Management 0.0 $516k 35k 14.87
Gannett 0.0 $371k 43k 8.72
Fairmount Santrol Holdings 0.0 $360k 92k 3.90
Houlihan Lokey Inc cl a (HLI) 0.0 $559k 16k 34.91
Everi Hldgs (EVRI) 0.0 $361k 50k 7.28
Wright Medical Group Nv 0.0 $354k 13k 27.48
Mimecast 0.0 $453k 17k 26.80
Onemain Holdings (OMF) 0.0 $536k 22k 24.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $539k 16k 33.41
Intellia Therapeutics (NTLA) 0.0 $449k 28k 15.99
Cardtronics Plc Shs Cl A 0.0 $357k 11k 32.83
Nutanix Inc cl a (NTNX) 0.0 $361k 18k 20.17
Eagle Bulk Shipping 0.0 $511k 108k 4.73
Liberty Ventures - Ser A 0.0 $368k 7.0k 52.33
Smart Sand (SND) 0.0 $340k 38k 8.92
China Biologic Products 0.0 $444k 3.9k 112.98
Stewart Information Services Corporation (STC) 0.0 $272k 6.0k 45.34
Compania de Minas Buenaventura SA (BVN) 0.0 $197k 17k 11.51
Gerdau SA (GGB) 0.0 $213k 70k 3.05
Tenaris (TS) 0.0 $264k 8.5k 31.09
Broadridge Financial Solutions (BR) 0.0 $204k 2.7k 75.44
MGIC Investment (MTG) 0.0 $254k 23k 11.20
Great Plains Energy Incorporated 0.0 $221k 7.5k 29.29
Career Education 0.0 $152k 16k 9.57
Core Laboratories 0.0 $235k 2.3k 101.12
Timken Company (TKR) 0.0 $304k 6.6k 46.24
Cabot Corporation (CBT) 0.0 $264k 4.9k 53.44
CSG Systems International (CSGS) 0.0 $215k 5.3k 40.66
LifePoint Hospitals 0.0 $234k 3.5k 67.24
Plantronics 0.0 $225k 4.3k 52.34
La-Z-Boy Incorporated (LZB) 0.0 $244k 7.5k 32.48
Haemonetics Corporation (HAE) 0.0 $321k 8.1k 39.47
Photronics (PLAB) 0.0 $137k 15k 9.38
MSC Industrial Direct (MSM) 0.0 $282k 3.3k 85.95
Shoe Carnival (SCVL) 0.0 $282k 14k 20.86
White Mountains Insurance Gp (WTM) 0.0 $220k 253.00 869.57
Shinhan Financial (SHG) 0.0 $254k 5.8k 43.56
Mitsubishi UFJ Financial (MUFG) 0.0 $235k 35k 6.76
Kellogg Company (K) 0.0 $233k 3.4k 69.32
Eagle Materials (EXP) 0.0 $220k 2.4k 92.55
PDL BioPharma 0.0 $141k 57k 2.48
New York Community Ban 0.0 $256k 20k 13.12
Old Republic International Corporation (ORI) 0.0 $250k 13k 19.53
Fifth Street Finance 0.0 $154k 32k 4.85
Penske Automotive (PAG) 0.0 $315k 7.2k 43.96
Toro Company (TTC) 0.0 $306k 4.4k 69.37
Donaldson Company (DCI) 0.0 $227k 5.0k 45.49
Calpine Corporation 0.0 $172k 13k 13.51
ON Semiconductor (ON) 0.0 $207k 15k 14.07
Invesco (IVZ) 0.0 $265k 7.5k 35.19
Array BioPharma 0.0 $325k 39k 8.36
Eaton Vance 0.0 $278k 5.9k 47.34
Webster Financial Corporation (WBS) 0.0 $271k 5.2k 52.17
Companhia Paranaense de Energia 0.0 $320k 44k 7.33
Ferro Corporation 0.0 $214k 12k 18.31
TICC Capital 0.0 $178k 28k 6.32
AngioDynamics (ANGO) 0.0 $320k 20k 16.21
Cantel Medical 0.0 $201k 2.6k 77.76
Cohu (COHU) 0.0 $177k 11k 15.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $203k 13k 16.28
Herbalife Ltd Com Stk (HLF) 0.0 $323k 4.5k 71.43
Perficient (PRFT) 0.0 $333k 18k 18.65
Regal-beloit Corporation (RRX) 0.0 $224k 2.7k 81.48
Brady Corporation (BRC) 0.0 $301k 8.9k 33.86
Diodes Incorporated (DIOD) 0.0 $222k 9.2k 24.06
HNI Corporation (HNI) 0.0 $223k 5.6k 39.85
Piper Jaffray Companies (PIPR) 0.0 $270k 4.5k 59.93
Dr. Reddy's Laboratories (RDY) 0.0 $223k 5.3k 42.23
ScanSource (SCSC) 0.0 $235k 5.8k 40.30
Ternium (TX) 0.0 $298k 11k 28.07
Vanda Pharmaceuticals (VNDA) 0.0 $170k 11k 16.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $219k 38k 5.84
Ciena Corporation (CIEN) 0.0 $280k 11k 25.00
CenterState Banks 0.0 $269k 11k 24.88
Knoll 0.0 $320k 16k 20.05
MGM Resorts International. (MGM) 0.0 $311k 9.9k 31.29
United Therapeutics Corporation (UTHR) 0.0 $207k 1.6k 129.94
Berkshire Hills Ban (BBT) 0.0 $290k 8.2k 35.16
Owens & Minor (OMI) 0.0 $321k 10k 32.18
Orbotech Ltd Com Stk 0.0 $208k 6.4k 32.69
UniFirst Corporation (UNF) 0.0 $308k 2.2k 140.90
Weis Markets (WMK) 0.0 $248k 5.1k 48.68
Watts Water Technologies (WTS) 0.0 $298k 4.7k 63.11
NetGear (NTGR) 0.0 $279k 6.5k 43.11
Southern Copper Corporation (SCCO) 0.0 $286k 8.2k 34.67
Silicon Motion Technology (SIMO) 0.0 $213k 4.4k 48.12
Transportadora de Gas del Sur SA (TGS) 0.0 $316k 19k 16.60
Greenbrier Companies (GBX) 0.0 $276k 6.0k 46.28
NCI Building Systems 0.0 $202k 12k 16.70
SPDR KBW Regional Banking (KRE) 0.0 $297k 5.4k 55.00
Sterling Construction Company (STRL) 0.0 $168k 13k 13.06
Blackrock Kelso Capital 0.0 $123k 16k 7.49
Vanguard Financials ETF (VFH) 0.0 $200k 3.2k 62.50
Bridgepoint Education 0.0 $329k 22k 14.76
Lakeland Financial Corporation (LKFN) 0.0 $229k 5.0k 45.97
Nordic American Tanker Shippin (NAT) 0.0 $175k 28k 6.34
Makemytrip Limited Mauritius (MMYT) 0.0 $256k 7.6k 33.57
Vitamin Shoppe 0.0 $259k 22k 11.63
RealPage 0.0 $275k 7.7k 35.92
First Ban (FBNC) 0.0 $220k 7.0k 31.30
Golub Capital BDC (GBDC) 0.0 $311k 16k 19.13
Vera Bradley (VRA) 0.0 $141k 14k 9.78
Hudson Technologies (HDSN) 0.0 $162k 19k 8.45
Noah Holdings (NOAH) 0.0 $245k 8.5k 28.71
Crescent Point Energy Trust 0.0 $295k 39k 7.66
Sapiens Intl Corp N V 0.0 $123k 11k 11.20
Ascena Retail 0.0 $202k 94k 2.15
USD.001 Central Pacific Financial (CPF) 0.0 $254k 8.1k 31.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $226k 5.2k 43.29
Banner Corp (BANR) 0.0 $314k 5.6k 56.51
New Mountain Finance Corp (NMFC) 0.0 $149k 10k 14.51
Global Eagle Acquisition Cor 0.0 $122k 34k 3.57
Francescas Hldgs Corp 0.0 $231k 21k 10.93
Suncoke Energy (SXC) 0.0 $309k 28k 10.90
Hanmi Financial (HAFC) 0.0 $226k 7.9k 28.48
Telephone And Data Systems (TDS) 0.0 $239k 8.6k 27.77
Emcore Corp 0.0 $183k 17k 10.66
Caesars Entertainment 0.0 $161k 13k 12.03
Vocera Communications 0.0 $228k 8.6k 26.45
Merrimack Pharmaceuticals In 0.0 $292k 235k 1.24
Pdc Energy 0.0 $270k 6.3k 43.17
Lpl Financial Holdings (LPLA) 0.0 $319k 7.5k 42.48
Tronox 0.0 $255k 17k 15.15
Customers Ban (CUBI) 0.0 $289k 10k 28.23
Flagstar Ban 0.0 $293k 9.5k 30.83
Hyster Yale Materials Handling (HY) 0.0 $224k 3.2k 70.33
Artisan Partners (APAM) 0.0 $244k 7.9k 30.74
Hci (HCI) 0.0 $221k 4.7k 46.98
Guaranty Bancorp Del 0.0 $221k 8.1k 27.17
Cytokinetics (CYTK) 0.0 $289k 24k 12.10
Independent Bank 0.0 $256k 4.3k 59.44
Conatus Pharmaceuticals 0.0 $204k 36k 5.75
Fs Investment Corporation 0.0 $246k 27k 9.16
Chegg (CHGG) 0.0 $157k 13k 12.28
Sp Plus 0.0 $294k 9.6k 30.59
Xencor (XNCR) 0.0 $282k 13k 21.11
Ultragenyx Pharmaceutical (RARE) 0.0 $224k 3.6k 62.19
Gtt Communications 0.0 $216k 6.8k 31.71
Concert Pharmaceuticals I equity 0.0 $215k 15k 13.94
Continental Bldg Prods 0.0 $233k 10k 23.29
Zoe's Kitchen 0.0 $126k 11k 11.89
Sportsmans Whse Hldgs (SPWH) 0.0 $141k 26k 5.41
Rubicon Proj 0.0 $204k 40k 5.14
Ikang Healthcare Group- 0.0 $233k 19k 12.29
Rci Hospitality Hldgs (RICK) 0.0 $267k 11k 23.87
Axalta Coating Sys (AXTA) 0.0 $207k 6.4k 32.11
Dbv Technologies S A 0.0 $333k 9.3k 35.66
Windstream Holdings 0.0 $207k 53k 3.88
National Western Life (NWLI) 0.0 $334k 1.0k 319.31
Cytomx Therapeutics (CTMX) 0.0 $315k 20k 15.52
Yirendai (YRD) 0.0 $241k 9.6k 25.04
Editas Medicine (EDIT) 0.0 $255k 15k 16.81
Syndax Pharmaceuticals (SNDX) 0.0 $150k 11k 13.95
Beigene (ONC) 0.0 $281k 6.3k 44.96
Itt (ITT) 0.0 $234k 5.8k 40.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $279k 828.00 336.96
Yintech Invt Hldgs 0.0 $173k 17k 10.01
Golden Ocean Group Ltd - (GOGL) 0.0 $211k 31k 6.72
Tivo Corp 0.0 $314k 17k 18.64
Lsc Communications 0.0 $256k 12k 21.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $320k 9.4k 34.09
Chipmos Technologies 0.0 $242k 12k 19.80
Arena Pharmaceuticals 0.0 $178k 11k 16.90
Delek Us Holdings (DK) 0.0 $244k 9.2k 26.49
Ssr Mining (SSRM) 0.0 $211k 22k 9.71
RadNet (RDNT) 0.0 $100k 13k 7.78
TETRA Technologies (TTI) 0.0 $29k 10k 2.83
Nokia Corporation (NOK) 0.0 $98k 16k 6.16
Tuesday Morning Corporation 0.0 $31k 16k 1.89
Staples 0.0 $109k 11k 10.06
Rite Aid Corporation 0.0 $50k 17k 2.98
InterNAP Network Services 0.0 $88k 24k 3.65
ShoreTel 0.0 $72k 13k 5.76
Stein Mart 0.0 $100k 59k 1.70
Kinross Gold Corp (KGC) 0.0 $77k 19k 4.09
Vivus 0.0 $13k 11k 1.18
Zix Corporation 0.0 $98k 17k 5.69
Apollo Investment 0.0 $87k 14k 6.42
Cerus Corporation (CERS) 0.0 $95k 38k 2.51
Seadrill 0.0 $9.1k 25k 0.36
Achillion Pharmaceuticals 0.0 $53k 12k 4.55
Gladstone Investment Corporation (GAIN) 0.0 $97k 10k 9.41
LightPath Technologies (LPTH) 0.0 $33k 12k 2.70
Medley Capital Corporation 0.0 $111k 17k 6.39
Fortuna Silver Mines 0.0 $87k 18k 4.91
Arcos Dorados Holdings (ARCO) 0.0 $79k 11k 7.47
Chimerix (CMRX) 0.0 $97k 18k 5.42
Trevena 0.0 $90k 39k 2.30
Vareit, Inc reits 0.0 $90k 11k 8.15
Aralez Pharmaceuticals 0.0 $44k 32k 1.36
Peregine Pharmaceuticals Inc N 0.0 $26k 42k 0.61
Dryships 0.0 $61k 48k 1.27