Airain

Airain as of March 31, 2017

Portfolio Holdings for Airain

Airain holds 771 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VCA Antech 2.0 $40M 437k 91.50
Mobileye 1.6 $33M 529k 61.40
Nxp Semiconductors N V (NXPI) 1.4 $28M 267k 103.50
Gilead Sciences (GILD) 1.3 $27M 402k 67.92
Reynolds American 1.3 $26M 414k 63.02
Level 3 Communications 1.1 $22M 388k 57.22
Teva Pharmaceutical Industries (TEVA) 1.0 $21M 657k 32.09
Schlumberger (SLB) 1.0 $21M 264k 78.10
Joy Global 1.0 $20M 705k 28.25
Devon Energy Corporation (DVN) 1.0 $20M 478k 41.72
Chevron Corporation (CVX) 0.9 $19M 176k 107.37
Netflix (NFLX) 0.9 $19M 126k 147.81
Abbvie (ABBV) 0.9 $19M 287k 65.16
Halliburton Company (HAL) 0.9 $18M 373k 49.21
Micron Technology (MU) 0.9 $18M 628k 28.90
Brocade Communications Systems 0.9 $18M 1.4M 12.48
Liberty Global Inc Com Ser A 0.9 $18M 491k 35.87
Celgene Corporation 0.8 $17M 137k 124.43
World Fuel Services Corporation (WKC) 0.8 $17M 474k 36.25
Vale (VALE) 0.8 $17M 1.7M 9.50
Intuit (INTU) 0.8 $17M 144k 115.99
Procter & Gamble Company (PG) 0.8 $16M 180k 89.85
Mondelez Int (MDLZ) 0.8 $16M 367k 43.08
salesforce (CRM) 0.8 $16M 187k 82.49
Seagate Technology Com Stk 0.8 $16M 340k 45.93
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 18k 847.78
General Electric Company 0.8 $15M 513k 29.80
Express Scripts Holding 0.8 $15M 234k 65.91
Pfizer (PFE) 0.7 $15M 444k 34.21
Merck & Co (MRK) 0.7 $15M 239k 63.54
MetLife (MET) 0.7 $15M 286k 52.82
Allied World Assurance 0.7 $15M 285k 53.10
Ross Stores (ROST) 0.7 $15M 225k 65.87
Intel Corporation (INTC) 0.7 $14M 395k 36.07
CVS Caremark Corporation (CVS) 0.7 $14M 183k 78.50
Amgen (AMGN) 0.7 $14M 85k 164.07
Occidental Petroleum Corporation (OXY) 0.7 $14M 221k 63.36
Whitewave Foods 0.7 $13M 239k 56.15
Analog Devices (ADI) 0.7 $13M 163k 81.95
Biogen Idec (BIIB) 0.6 $13M 48k 273.43
L Brands 0.6 $13M 279k 47.10
American International (AIG) 0.6 $13M 206k 62.43
Thermo Fisher Scientific (TMO) 0.6 $12M 81k 153.60
TransDigm Group Incorporated (TDG) 0.6 $12M 55k 220.16
Macy's (M) 0.6 $12M 401k 29.64
Diamondback Energy (FANG) 0.6 $12M 115k 103.72
Qualcomm (QCOM) 0.6 $11M 198k 57.34
EOG Resources (EOG) 0.6 $11M 116k 97.55
Zoetis Inc Cl A (ZTS) 0.5 $11M 208k 53.37
Cisco Systems (CSCO) 0.5 $11M 321k 33.80
Mead Johnson Nutrition 0.5 $11M 121k 89.08
Abbott Laboratories (ABT) 0.5 $10M 233k 44.41
Expedia (EXPE) 0.5 $10M 82k 126.17
Cme (CME) 0.5 $10M 84k 118.80
Kimberly-Clark Corporation (KMB) 0.5 $10M 77k 131.63
Pulte (PHM) 0.5 $9.9M 420k 23.55
Boston Scientific Corporation (BSX) 0.5 $9.3M 376k 24.87
Discovery Communications 0.5 $9.4M 324k 29.09
Chemtura Corporation 0.5 $9.4M 283k 33.40
Alexion Pharmaceuticals 0.5 $9.2M 76k 121.24
Accenture (ACN) 0.4 $9.0M 75k 119.89
Kinder Morgan (KMI) 0.4 $9.0M 412k 21.74
Dick's Sporting Goods (DKS) 0.4 $8.9M 182k 48.66
Tractor Supply Company (TSCO) 0.4 $8.8M 128k 68.97
BE Aerospace 0.4 $8.8M 137k 64.11
Steel Dynamics (STLD) 0.4 $8.5M 246k 34.76
Headwaters Incorporated 0.4 $8.5M 364k 23.48
Zeltiq Aesthetics 0.4 $8.5M 153k 55.61
Fox News 0.4 $8.5M 267k 31.78
Time Warner 0.4 $8.2M 84k 97.71
Capital One Financial (COF) 0.4 $8.2M 95k 86.66
Citigroup (C) 0.4 $8.2M 137k 59.82
Concho Resources 0.4 $8.0M 62k 128.34
Continental Resources 0.4 $7.8M 171k 45.42
Baxter International (BAX) 0.4 $7.4M 142k 51.86
AFLAC Incorporated (AFL) 0.4 $7.5M 103k 72.42
Raytheon Company 0.4 $7.4M 48k 152.50
Marathon Oil Corporation (MRO) 0.4 $7.4M 467k 15.80
Zimmer Holdings (ZBH) 0.4 $7.4M 61k 122.11
Fidelity National Information Services (FIS) 0.3 $7.1M 89k 79.62
Vale 0.3 $7.1M 787k 8.98
Hasbro (HAS) 0.3 $6.9M 69k 99.82
Northrop Grumman Corporation (NOC) 0.3 $6.9M 29k 237.86
Hanesbrands (HBI) 0.3 $7.0M 336k 20.76
Novartis (NVS) 0.3 $6.9M 93k 74.27
UnitedHealth (UNH) 0.3 $6.9M 42k 164.00
Exelixis (EXEL) 0.3 $7.0M 324k 21.67
Citizens Financial (CFG) 0.3 $7.0M 202k 34.55
GlaxoSmithKline 0.3 $6.7M 158k 42.16
Newell Rubbermaid (NWL) 0.3 $6.5M 138k 47.17
Maxim Integrated Products 0.3 $6.4M 143k 44.96
Scripps Networks Interactive 0.3 $6.4M 82k 78.37
Murphy Oil Corporation (MUR) 0.3 $6.3M 219k 28.59
Delta Air Lines (DAL) 0.3 $6.1M 132k 45.96
Walgreen Boots Alliance 0.3 $6.2M 75k 83.05
Dentsply Sirona (XRAY) 0.3 $6.1M 98k 62.45
BP (BP) 0.3 $5.9M 170k 34.52
Union Pacific Corporation (UNP) 0.3 $6.0M 56k 105.92
Molson Coors Brewing Company (TAP) 0.3 $5.9M 61k 95.72
United Rentals (URI) 0.3 $5.9M 47k 125.04
NetEase (NTES) 0.3 $5.9M 21k 284.00
Becton, Dickinson and (BDX) 0.3 $5.7M 31k 183.46
Pvh Corporation (PVH) 0.3 $5.7M 55k 103.47
CMS Energy Corporation (CMS) 0.3 $5.4M 121k 44.74
Frontier Communications 0.3 $5.4M 2.5M 2.14
Air Products & Chemicals (APD) 0.3 $5.3M 40k 135.29
Shire 0.3 $5.4M 31k 174.24
AutoZone (AZO) 0.3 $5.3M 7.4k 723.10
Sina Corporation 0.3 $5.2M 73k 72.12
Intercontinental Exchange (ICE) 0.3 $5.3M 88k 59.87
Antero Res (AR) 0.3 $5.4M 237k 22.81
Range Resources (RRC) 0.2 $5.1M 176k 29.10
Global Payments (GPN) 0.2 $5.1M 64k 80.68
Laboratory Corp. of America Holdings 0.2 $5.1M 36k 143.47
Interpublic Group of Companies (IPG) 0.2 $5.1M 207k 24.57
ConocoPhillips (COP) 0.2 $5.2M 104k 49.87
LogMeIn 0.2 $5.1M 52k 97.50
Rsp Permian 0.2 $5.1M 122k 41.43
Mattel (MAT) 0.2 $4.9M 192k 25.61
General Mills (GIS) 0.2 $4.9M 83k 59.01
Randgold Resources 0.2 $4.9M 56k 87.28
Alkermes (ALKS) 0.2 $4.9M 83k 58.50
Ca 0.2 $4.8M 150k 31.72
Amdocs Ltd ord (DOX) 0.2 $4.7M 76k 60.99
Acuity Brands (AYI) 0.2 $4.7M 23k 204.00
Te Connectivity Ltd for 0.2 $4.8M 64k 74.55
Burlington Stores (BURL) 0.2 $4.6M 47k 97.28
Ecolab (ECL) 0.2 $4.5M 36k 125.34
Anadarko Petroleum Corporation 0.2 $4.4M 71k 62.00
Nucor Corporation (NUE) 0.2 $4.3M 73k 59.72
Goodyear Tire & Rubber Company (GT) 0.2 $4.3M 119k 36.00
Rio Tinto (RIO) 0.2 $4.2M 104k 40.68
Ultimate Software 0.2 $4.3M 22k 195.19
Sinclair Broadcast 0.2 $4.2M 104k 40.50
Under Armour (UAA) 0.2 $4.4M 222k 19.78
SCANA Corporation 0.2 $4.4M 67k 65.35
Southern Copper Corporation (SCCO) 0.2 $4.2M 118k 35.89
Cdk Global Inc equities 0.2 $4.3M 66k 65.01
Goldman Sachs (GS) 0.2 $4.0M 18k 229.74
Bunge 0.2 $4.1M 51k 79.25
Masco Corporation (MAS) 0.2 $4.2M 123k 33.99
Cimarex Energy 0.2 $4.1M 34k 119.50
EQT Corporation (EQT) 0.2 $4.1M 67k 61.10
CBOE Holdings (CBOE) 0.2 $4.1M 50k 81.07
Technipfmc (FTI) 0.2 $4.1M 127k 32.50
Ingersoll-rand Co Ltd-cl A 0.2 $4.0M 49k 81.33
Mylan Nv 0.2 $3.9M 99k 38.99
Coca-Cola Company (KO) 0.2 $3.7M 87k 42.43
Altria (MO) 0.2 $3.6M 50k 71.42
Parker-Hannifin Corporation (PH) 0.2 $3.7M 23k 160.33
DTE Energy Company (DTE) 0.2 $3.6M 35k 102.12
Unilever (UL) 0.2 $3.7M 74k 49.34
Urban Outfitters (URBN) 0.2 $3.7M 157k 23.76
Sabre (SABR) 0.2 $3.8M 178k 21.19
Ihs Markit 0.2 $3.7M 87k 41.96
Hartford Financial Services (HIG) 0.2 $3.5M 73k 48.07
Travelers Companies (TRV) 0.2 $3.4M 28k 120.54
Harris Corporation 0.2 $3.4M 30k 111.28
Microsemi Corporation 0.2 $3.4M 66k 51.53
RPC (RES) 0.2 $3.4M 188k 18.31
QEP Resources 0.2 $3.4M 268k 12.71
Nimble Storage 0.2 $3.5M 280k 12.50
Comcast Corporation (CMCSA) 0.2 $3.4M 89k 37.59
W.W. Grainger (GWW) 0.2 $3.3M 14k 232.79
Southwestern Energy Company 0.2 $3.3M 405k 8.17
F5 Networks (FFIV) 0.2 $3.3M 23k 142.58
Parsley Energy Inc-class A 0.2 $3.2M 98k 32.51
Willis Towers Watson (WTW) 0.2 $3.3M 25k 130.90
Lincoln National Corporation (LNC) 0.1 $3.0M 46k 65.45
Carter's (CRI) 0.1 $3.0M 34k 89.79
C.R. Bard 0.1 $3.0M 12k 248.56
Tyson Foods (TSN) 0.1 $3.0M 49k 61.70
Celanese Corporation (CE) 0.1 $3.2M 35k 89.86
Zions Bancorporation (ZION) 0.1 $3.1M 74k 42.00
Amc Networks Inc Cl A (AMCX) 0.1 $3.0M 51k 58.68
Tegna (TGNA) 0.1 $3.0M 116k 25.62
Melco Crown Entertainment (MLCO) 0.1 $2.9M 155k 18.54
Great Plains Energy Incorporated 0.1 $2.9M 101k 29.22
International Paper Company (IP) 0.1 $2.8M 55k 50.77
Waters Corporation (WAT) 0.1 $2.9M 19k 156.30
Newfield Exploration 0.1 $2.9M 77k 36.91
Royal Dutch Shell 0.1 $3.0M 56k 52.73
Nexstar Broadcasting (NXST) 0.1 $2.8M 41k 70.16
Middleby Corporation (MIDD) 0.1 $3.0M 22k 136.45
Michaels Cos Inc/the 0.1 $2.8M 124k 22.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.0M 9.0k 327.32
Alcoa (AA) 0.1 $2.8M 82k 34.40
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 44k 59.52
Crown Holdings (CCK) 0.1 $2.6M 50k 52.95
China Mobile 0.1 $2.7M 49k 55.23
Total System Services 0.1 $2.6M 49k 53.46
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 31k 87.77
Valero Energy Corporation (VLO) 0.1 $2.7M 41k 66.30
Juniper Networks (JNPR) 0.1 $2.6M 94k 27.83
Teekay Lng Partners 0.1 $2.6M 146k 17.55
Ss&c Technologies Holding (SSNC) 0.1 $2.7M 76k 35.40
Ingredion Incorporated (INGR) 0.1 $2.6M 21k 120.42
Stanley Black & Decker (SWK) 0.1 $2.4M 18k 132.87
Morgan Stanley (MS) 0.1 $2.4M 56k 42.84
Applied Materials (AMAT) 0.1 $2.4M 62k 38.91
Amtrust Financial Services 0.1 $2.4M 131k 18.46
China Biologic Products 0.1 $2.4M 24k 100.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.5M 208k 12.05
Oasis Petroleum 0.1 $2.4M 171k 14.26
Hollyfrontier Corp 0.1 $2.5M 88k 28.34
Xl 0.1 $2.4M 61k 39.86
HSBC Holdings (HSBC) 0.1 $2.3M 57k 40.81
Autodesk (ADSK) 0.1 $2.2M 26k 86.45
Snap-on Incorporated (SNA) 0.1 $2.3M 14k 168.65
ViaSat (VSAT) 0.1 $2.2M 34k 63.82
Take-Two Interactive Software (TTWO) 0.1 $2.3M 38k 59.28
Yahoo! 0.1 $2.2M 47k 46.41
Humana (HUM) 0.1 $2.3M 11k 206.14
Sally Beauty Holdings (SBH) 0.1 $2.3M 111k 20.44
Embraer S A (ERJ) 0.1 $2.2M 100k 22.08
Huntington Ingalls Inds (HII) 0.1 $2.2M 11k 200.23
Apollo Global Management 'a' 0.1 $2.2M 90k 24.32
REPCOM cla 0.1 $2.2M 48k 46.12
Hd Supply 0.1 $2.3M 56k 41.12
Gw Pharmaceuticals Plc ads 0.1 $2.3M 19k 120.95
Loews Corporation (L) 0.1 $2.0M 43k 46.77
Cooper Companies 0.1 $2.0M 10k 199.86
Synopsys (SNPS) 0.1 $2.1M 29k 72.13
Marvell Technology Group 0.1 $2.1M 140k 15.26
TTM Technologies (TTMI) 0.1 $2.0M 121k 16.13
Tyler Technologies (TYL) 0.1 $2.0M 13k 154.58
O'reilly Automotive (ORLY) 0.1 $2.1M 7.9k 269.85
Coty Inc Cl A (COTY) 0.1 $2.0M 112k 18.13
Pra Health Sciences 0.1 $2.1M 32k 65.24
Gigpeak 0.1 $2.1M 690k 3.08
Moody's Corporation (MCO) 0.1 $1.8M 16k 112.02
AES Corporation (AES) 0.1 $1.8M 163k 11.18
Watsco, Incorporated (WSO) 0.1 $1.9M 13k 143.14
AGCO Corporation (AGCO) 0.1 $1.8M 30k 60.19
Big Lots (BIGGQ) 0.1 $1.7M 36k 48.68
Mueller Water Products (MWA) 0.1 $1.9M 159k 11.82
Ares Capital Corporation (ARCC) 0.1 $1.9M 109k 17.38
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 30k 63.36
Hill-Rom Holdings 0.1 $1.8M 26k 70.59
Energen Corporation 0.1 $1.9M 35k 54.43
United Therapeutics Corporation (UTHR) 0.1 $1.8M 13k 135.35
CoreLogic 0.1 $1.8M 45k 40.73
SM Energy (SM) 0.1 $1.8M 75k 24.02
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 39k 47.89
Voya Financial (VOYA) 0.1 $1.9M 50k 37.96
Hp (HPQ) 0.1 $1.9M 106k 17.88
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 53k 32.84
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.4k 310.19
Dun & Bradstreet Corporation 0.1 $1.5M 14k 107.95
Akamai Technologies (AKAM) 0.1 $1.6M 27k 59.70
Gold Fields (GFI) 0.1 $1.6M 446k 3.53
First Midwest Ban 0.1 $1.7M 70k 23.67
Canadian Natural Resources (CNQ) 0.1 $1.6M 50k 32.79
Southern Company (SO) 0.1 $1.7M 35k 49.79
Penn National Gaming (PENN) 0.1 $1.7M 94k 18.43
Omni (OMC) 0.1 $1.6M 18k 86.21
Tenne 0.1 $1.7M 28k 62.43
Cirrus Logic (CRUS) 0.1 $1.7M 28k 60.69
Helix Energy Solutions (HLX) 0.1 $1.7M 218k 7.77
Synchronoss Technologies 0.1 $1.6M 66k 24.41
Advisory Board Company 0.1 $1.7M 37k 46.79
Stamps 0.1 $1.7M 15k 118.38
Albemarle Corporation (ALB) 0.1 $1.7M 16k 105.65
Oneok (OKE) 0.1 $1.6M 29k 55.45
Genpact (G) 0.1 $1.7M 70k 24.76
Mallinckrodt Pub 0.1 $1.6M 36k 44.57
Calatlantic 0.1 $1.6M 43k 37.44
Diamond Offshore Drilling 0.1 $1.5M 87k 16.71
Bed Bath & Beyond 0.1 $1.5M 37k 39.47
Edwards Lifesciences (EW) 0.1 $1.5M 16k 94.04
Genuine Parts Company (GPC) 0.1 $1.4M 16k 92.41
Nuance Communications 0.1 $1.5M 88k 17.32
Nordstrom 0.1 $1.4M 30k 46.57
Regions Financial Corporation (RF) 0.1 $1.5M 104k 14.53
Helmerich & Payne (HP) 0.1 $1.4M 22k 66.58
Convergys Corporation 0.1 $1.4M 67k 21.15
CIGNA Corporation 0.1 $1.4M 9.3k 146.53
Credit Suisse Group 0.1 $1.4M 97k 14.84
Enterprise Products Partners (EPD) 0.1 $1.5M 53k 27.61
Cliffs Natural Resources 0.1 $1.4M 172k 8.21
MKS Instruments (MKSI) 0.1 $1.3M 19k 68.77
Finish Line 0.1 $1.5M 108k 14.23
NuVasive 0.1 $1.4M 19k 74.66
Bancolombia 0.1 $1.4M 34k 39.87
NetGear (NTGR) 0.1 $1.5M 31k 49.54
Unit Corporation 0.1 $1.3M 56k 24.15
Lpl Financial Holdings (LPLA) 0.1 $1.4M 35k 39.83
Wright Express (WEX) 0.1 $1.4M 14k 103.52
Berry Plastics (BERY) 0.1 $1.5M 30k 48.58
Ptc (PTC) 0.1 $1.5M 29k 52.57
Commscope Hldg (COMM) 0.1 $1.5M 36k 41.71
Trinseo S A 0.1 $1.4M 20k 67.09
Waste Connections (WCN) 0.1 $1.4M 15k 88.22
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 32k 42.12
Lear Corporation (LEA) 0.1 $1.2M 8.3k 141.61
Boyd Gaming Corporation (BYD) 0.1 $1.3M 59k 22.01
Western Union Company (WU) 0.1 $1.2M 59k 20.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 23.91
IAC/InterActive 0.1 $1.3M 18k 73.72
ResMed (RMD) 0.1 $1.2M 17k 71.97
FirstEnergy (FE) 0.1 $1.1M 36k 31.82
Newmont Mining Corporation (NEM) 0.1 $1.3M 39k 32.96
Charles River Laboratories (CRL) 0.1 $1.1M 13k 89.94
Xilinx 0.1 $1.2M 20k 57.91
KT Corporation (KT) 0.1 $1.2M 70k 16.83
Regal Entertainment 0.1 $1.2M 54k 22.59
East West Ban (EWBC) 0.1 $1.2M 22k 51.63
W.R. Grace & Co. 0.1 $1.3M 18k 69.74
Quanta Services (PWR) 0.1 $1.1M 30k 37.10
DineEquity (DIN) 0.1 $1.2M 23k 54.40
Alere 0.1 $1.1M 29k 39.72
Cambrex Corporation 0.1 $1.2M 21k 55.06
Kansas City Southern 0.1 $1.3M 15k 85.75
National Fuel Gas (NFG) 0.1 $1.1M 19k 59.62
Nabors Industries 0.1 $1.2M 92k 13.07
Garmin (GRMN) 0.1 $1.2M 23k 51.11
Gnc Holdings Inc Cl A 0.1 $1.2M 168k 7.36
J Global (ZD) 0.1 $1.2M 14k 83.93
Sanchez Energy Corp C ommon stocks 0.1 $1.3M 132k 9.54
Five Below (FIVE) 0.1 $1.2M 27k 43.29
Cdw (CDW) 0.1 $1.3M 23k 57.71
Eagle Pharmaceuticals (EGRX) 0.1 $1.2M 14k 82.93
Medtronic (MDT) 0.1 $1.3M 16k 80.56
Orbital Atk 0.1 $1.2M 12k 98.02
Steris 0.1 $1.2M 18k 69.43
Bmc Stk Hldgs 0.1 $1.3M 57k 22.61
Compania de Minas Buenaventura SA (BVN) 0.1 $1.1M 89k 12.04
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.50
Bank of New York Mellon Corporation (BK) 0.1 $982k 21k 47.25
Curtiss-Wright (CW) 0.1 $1.0M 11k 91.31
LKQ Corporation (LKQ) 0.1 $959k 33k 29.27
Microchip Technology (MCHP) 0.1 $987k 13k 73.78
Best Buy (BBY) 0.1 $953k 19k 49.14
Comerica Incorporated (CMA) 0.1 $1.1M 16k 68.58
Universal Corporation (UVV) 0.1 $1.1M 16k 70.76
Crane 0.1 $1.1M 15k 74.81
Prestige Brands Holdings (PBH) 0.1 $990k 18k 55.54
Hershey Company (HSY) 0.1 $942k 8.6k 109.27
FLIR Systems 0.1 $928k 26k 36.28
Patterson-UTI Energy (PTEN) 0.1 $966k 40k 24.27
Kennametal (KMT) 0.1 $1.1M 28k 39.22
Louisiana-Pacific Corporation (LPX) 0.1 $979k 40k 24.81
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 85k 12.68
Cogent Communications (CCOI) 0.1 $1.0M 24k 43.07
Euronet Worldwide (EEFT) 0.1 $932k 11k 85.55
Alliant Energy Corporation (LNT) 0.1 $964k 24k 39.62
BorgWarner (BWA) 0.1 $1.1M 27k 41.80
Neurocrine Biosciences (NBIX) 0.1 $967k 22k 43.28
Tech Data Corporation 0.1 $956k 10k 93.89
Precision Drilling Corporation 0.1 $936k 198k 4.72
Thomson Reuters Corp 0.1 $952k 22k 43.25
Utilities SPDR (XLU) 0.1 $985k 19k 51.30
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 12k 88.17
Interxion Holding 0.1 $1.0M 26k 39.58
Yandex Nv-a (NBIS) 0.1 $1.0M 47k 21.94
Ralph Lauren Corp (RL) 0.1 $1.1M 13k 81.61
Keysight Technologies (KEYS) 0.1 $1.0M 28k 36.13
Klx Inc Com $0.01 0.1 $1.1M 25k 44.70
Vistaoutdoor (VSTO) 0.1 $923k 45k 20.58
Gannett 0.1 $977k 117k 8.38
Edgewell Pers Care (EPC) 0.1 $952k 13k 73.14
Liberty Media Corp Del Com Ser 0.1 $986k 30k 32.71
Microsoft Corporation (MSFT) 0.0 $759k 12k 65.90
FTI Consulting (FCN) 0.0 $898k 22k 41.18
DST Systems 0.0 $897k 7.3k 122.49
Waste Management (WM) 0.0 $751k 10k 72.96
Lennar Corporation (LEN) 0.0 $822k 16k 51.18
United Parcel Service (UPS) 0.0 $762k 7.1k 107.37
Royal Caribbean Cruises (RCL) 0.0 $738k 7.5k 98.15
Sealed Air (SEE) 0.0 $721k 17k 43.58
T. Rowe Price (TROW) 0.0 $865k 13k 68.12
Automatic Data Processing (ADP) 0.0 $758k 7.4k 102.35
Avery Dennison Corporation (AVY) 0.0 $735k 9.1k 80.57
Red Hat 0.0 $802k 9.3k 86.45
Progress Software Corporation (PRGS) 0.0 $758k 26k 29.03
Arrow Electronics (ARW) 0.0 $893k 12k 73.41
Williams-Sonoma (WSM) 0.0 $792k 15k 53.61
Big 5 Sporting Goods Corporation 0.0 $894k 59k 15.09
Ii-vi 0.0 $758k 21k 36.05
Magna Intl Inc cl a (MGA) 0.0 $757k 18k 43.18
Gray Television (GTN) 0.0 $776k 54k 14.49
Genes (GCO) 0.0 $787k 14k 55.42
Silgan Holdings (SLGN) 0.0 $849k 14k 59.37
Array BioPharma 0.0 $891k 100k 8.94
Huntsman Corporation (HUN) 0.0 $857k 35k 24.54
Reliance Steel & Aluminum (RS) 0.0 $722k 9.0k 80.00
Carrizo Oil & Gas 0.0 $745k 26k 28.64
Cooper Tire & Rubber Company 0.0 $778k 18k 44.37
Grupo Financiero Galicia (GGAL) 0.0 $864k 23k 37.84
Group 1 Automotive (GPI) 0.0 $811k 11k 74.08
HNI Corporation (HNI) 0.0 $756k 16k 46.07
Seaspan Corp 0.0 $817k 118k 6.93
Ternium (TX) 0.0 $818k 31k 26.12
Abb (ABBNY) 0.0 $910k 39k 23.40
Akorn 0.0 $796k 33k 24.08
HMS Holdings 0.0 $752k 37k 20.33
Hanover Insurance (THG) 0.0 $902k 10k 90.07
Associated Banc- (ASB) 0.0 $890k 37k 24.39
Kinross Gold Corp (KGC) 0.0 $718k 205k 3.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $908k 21k 42.86
M.D.C. Holdings 0.0 $849k 28k 30.05
Six Flags Entertainment (SIX) 0.0 $897k 15k 59.51
Fortinet (FTNT) 0.0 $731k 19k 38.33
FleetCor Technologies 0.0 $782k 5.2k 151.46
Adecoagro S A (AGRO) 0.0 $808k 71k 11.46
Fortuna Silver Mines 0.0 $754k 145k 5.20
Xylem (XYL) 0.0 $840k 17k 50.25
Tripadvisor (TRIP) 0.0 $902k 21k 43.17
Five Prime Therapeutics 0.0 $742k 21k 36.16
Vodafone Group New Adr F (VOD) 0.0 $871k 33k 26.44
Energizer Holdings (ENR) 0.0 $813k 15k 55.78
Bwx Technologies (BWXT) 0.0 $750k 16k 47.59
Fortive (FTV) 0.0 $810k 14k 60.21
Eagle Bulk Shipping 0.0 $828k 145k 5.69
Lci Industries (LCII) 0.0 $864k 8.7k 99.77
Packaging Corporation of America (PKG) 0.0 $689k 7.5k 91.67
Cit 0.0 $590k 14k 42.90
Mobile TeleSystems OJSC 0.0 $525k 48k 11.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $620k 14k 45.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $563k 10k 55.30
Equifax (EFX) 0.0 $625k 4.6k 136.73
Caterpillar (CAT) 0.0 $538k 5.8k 92.84
AMAG Pharmaceuticals 0.0 $605k 27k 22.55
Citrix Systems 0.0 $514k 6.2k 83.36
H&R Block (HRB) 0.0 $655k 28k 23.24
ABM Industries (ABM) 0.0 $595k 14k 43.57
Las Vegas Sands (LVS) 0.0 $596k 10k 57.12
Cato Corporation (CATO) 0.0 $602k 27k 21.97
Xerox Corporation 0.0 $541k 74k 7.34
Danaher Corporation (DHR) 0.0 $522k 6.1k 85.55
Williams Companies (WMB) 0.0 $680k 23k 29.58
Jacobs Engineering 0.0 $654k 12k 55.32
Scientific Games (LNW) 0.0 $594k 25k 23.64
IDEX Corporation (IEX) 0.0 $539k 5.8k 93.45
Whiting Petroleum Corporation 0.0 $532k 56k 9.46
Southwest Gas Corporation (SWX) 0.0 $527k 6.4k 82.97
Radian (RDN) 0.0 $696k 39k 17.97
Webster Financial Corporation (WBS) 0.0 $614k 12k 50.04
Enbridge (ENB) 0.0 $531k 13k 41.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 6.1k 111.39
Kulicke and Soffa Industries (KLIC) 0.0 $587k 29k 20.33
Rogers Communications -cl B (RCI) 0.0 $514k 12k 44.24
Western Alliance Bancorporation (WAL) 0.0 $563k 12k 49.11
EnerSys (ENS) 0.0 $674k 8.5k 78.98
Comtech Telecomm (CMTL) 0.0 $681k 46k 14.75
Lithia Motors (LAD) 0.0 $578k 6.8k 85.60
Manhattan Associates (MANH) 0.0 $580k 11k 52.07
Oge Energy Corp (OGE) 0.0 $564k 16k 34.98
Oxford Industries (OXM) 0.0 $670k 12k 57.28
Rush Enterprises (RUSHA) 0.0 $714k 22k 33.06
Alliance Resource Partners (ARLP) 0.0 $623k 29k 21.66
A. O. Smith Corporation (AOS) 0.0 $692k 14k 51.15
Astec Industries (ASTE) 0.0 $516k 8.4k 61.53
H.B. Fuller Company (FUL) 0.0 $559k 11k 51.56
Huron Consulting (HURN) 0.0 $558k 13k 42.13
Enersis 0.0 $656k 63k 10.39
PC Mall 0.0 $521k 19k 28.03
Gran Tierra Energy 0.0 $528k 200k 2.64
Changyou 0.0 $676k 24k 28.05
Verint Systems (VRNT) 0.0 $646k 15k 43.41
8x8 (EGHT) 0.0 $672k 44k 15.25
SPECTRUM BRANDS Hldgs 0.0 $634k 4.6k 139.10
Ligand Pharmaceuticals In (LGND) 0.0 $566k 5.3k 105.83
Bankunited (BKU) 0.0 $624k 17k 37.34
Michael Kors Holdings 0.0 $671k 18k 38.13
Zynga 0.0 $530k 186k 2.85
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $627k 15k 40.99
Popular (BPOP) 0.0 $564k 14k 40.73
Blucora 0.0 $657k 38k 17.31
Globus Med Inc cl a (GMED) 0.0 $576k 20k 29.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $537k 34k 16.01
Taylor Morrison Hom (TMHC) 0.0 $600k 28k 21.33
Orange Sa (ORANY) 0.0 $512k 33k 15.55
Cytokinetics (CYTK) 0.0 $536k 42k 12.84
Masonite International 0.0 $610k 7.7k 79.28
Premier (PINC) 0.0 $686k 22k 31.81
Rice Energy 0.0 $527k 22k 23.71
Continental Bldg Prods 0.0 $548k 22k 24.48
Navient Corporation equity (NAVI) 0.0 $674k 46k 14.75
Eldorado Resorts 0.0 $625k 33k 18.92
Zayo Group Hldgs 0.0 $532k 16k 32.92
Chemours (CC) 0.0 $569k 15k 38.52
Cable One (CABO) 0.0 $631k 1.0k 624.75
Planet Fitness Inc-cl A (PLNT) 0.0 $663k 34k 19.28
Match 0.0 $611k 37k 16.34
Yintech Invt Hldgs 0.0 $598k 28k 21.03
Tivo Corp 0.0 $535k 29k 18.74
Donnelley R R & Sons Co when issued 0.0 $523k 43k 12.12
Basic Energy Services 0.0 $518k 16k 33.34
Energy Transfer Partners 0.0 $567k 16k 36.55
Stewart Information Services Corporation (STC) 0.0 $316k 7.2k 44.16
China Petroleum & Chemical 0.0 $454k 5.6k 81.46
Seacor Holdings 0.0 $365k 5.3k 69.13
MasterCard Incorporated (MA) 0.0 $364k 3.2k 112.42
Discover Financial Services 0.0 $481k 7.0k 68.44
SEI Investments Company (SEIC) 0.0 $447k 8.9k 50.42
McDonald's Corporation (MCD) 0.0 $424k 3.3k 129.66
Wal-Mart Stores (WMT) 0.0 $405k 5.6k 72.17
Consolidated Edison (ED) 0.0 $404k 5.2k 77.63
Blackbaud (BLKB) 0.0 $401k 5.2k 76.61
SYSCO Corporation (SYY) 0.0 $382k 7.4k 51.92
Trimble Navigation (TRMB) 0.0 $350k 11k 32.03
Simpson Manufacturing (SSD) 0.0 $387k 9.0k 43.04
Harley-Davidson (HOG) 0.0 $497k 8.2k 60.47
CACI International (CACI) 0.0 $430k 3.7k 117.23
TETRA Technologies (TTI) 0.0 $410k 101k 4.07
Fresh Del Monte Produce (FDP) 0.0 $452k 7.6k 59.29
Unum (UNM) 0.0 $430k 9.2k 46.87
Celestica 0.0 $361k 25k 14.52
Sonic Corporation 0.0 $456k 18k 25.37
Wolverine World Wide (WWW) 0.0 $448k 18k 24.96
eBay (EBAY) 0.0 $381k 11k 33.53
Honda Motor (HMC) 0.0 $344k 11k 30.24
Royal Dutch Shell 0.0 $330k 5.9k 55.91
PT Telekomunikasi Indonesia (TLK) 0.0 $346k 11k 31.18
Alleghany Corporation 0.0 $313k 509.00 614.93
Exelon Corporation (EXC) 0.0 $340k 9.5k 35.96
Lowe's Companies (LOW) 0.0 $498k 6.1k 82.27
Prudential Financial (PRU) 0.0 $401k 3.8k 106.73
Visa (V) 0.0 $376k 4.2k 88.87
D.R. Horton (DHI) 0.0 $429k 13k 33.28
Advance Auto Parts (AAP) 0.0 $505k 3.4k 148.35
Eagle Materials (EXP) 0.0 $315k 3.2k 97.10
Mueller Industries (MLI) 0.0 $427k 13k 34.22
Carlisle Companies (CSL) 0.0 $349k 3.3k 106.47
Fair Isaac Corporation (FICO) 0.0 $321k 2.5k 129.12
SPDR Gold Trust (GLD) 0.0 $475k 4.0k 118.75
Calpine Corporation 0.0 $450k 41k 11.05
Maximus (MMS) 0.0 $341k 5.5k 62.20
First Horizon National Corporation (FHN) 0.0 $437k 24k 18.50
Aircastle 0.0 $367k 15k 24.11
Companhia de Saneamento Basi (SBS) 0.0 $362k 35k 10.42
Dycom Industries (DY) 0.0 $484k 5.2k 93.02
Owens-Illinois 0.0 $332k 16k 20.38
Rudolph Technologies 0.0 $331k 15k 22.43
Tutor Perini Corporation (TPC) 0.0 $321k 10k 31.81
American Equity Investment Life Holding 0.0 $331k 14k 23.66
Banco Macro SA (BMA) 0.0 $441k 5.1k 86.73
Exar Corporation 0.0 $501k 39k 13.01
Banco de Chile (BCH) 0.0 $421k 5.8k 72.21
Copa Holdings Sa-class A (CPA) 0.0 $481k 4.3k 112.23
Quest Diagnostics Incorporated (DGX) 0.0 $502k 5.1k 98.10
Emergent BioSolutions (EBS) 0.0 $461k 16k 29.07
Group Cgi Cad Cl A 0.0 $356k 7.4k 47.97
Infinity Property and Casualty 0.0 $388k 4.1k 95.47
Innophos Holdings 0.0 $381k 7.1k 54.00
Jabil Circuit (JBL) 0.0 $420k 15k 28.93
Terex Corporation (TEX) 0.0 $454k 15k 31.37
UGI Corporation (UGI) 0.0 $382k 7.7k 49.35
Advanced Semiconductor Engineering 0.0 $359k 55k 6.48
Credicorp (BAP) 0.0 $436k 2.7k 163.23
British American Tobac (BTI) 0.0 $497k 7.5k 66.27
Harmony Gold Mining (HMY) 0.0 $384k 157k 2.45
Tennant Company (TNC) 0.0 $414k 5.7k 72.66
Nic 0.0 $447k 22k 20.19
Merit Medical Systems (MMSI) 0.0 $333k 12k 28.86
Navigant Consulting 0.0 $379k 17k 22.86
NorthWestern Corporation (NWE) 0.0 $322k 5.5k 58.65
Schweitzer-Mauduit International (MATV) 0.0 $424k 10k 41.41
Watts Water Technologies (WTS) 0.0 $401k 6.4k 62.35
Orthofix International Nv Com Stk 0.0 $396k 10k 38.13
Healthsouth 0.0 $486k 11k 42.82
Ypf Sa (YPF) 0.0 $396k 16k 24.28
Virtus Investment Partners (VRTS) 0.0 $425k 4.0k 105.99
American Water Works (AWK) 0.0 $481k 6.2k 77.77
Mellanox Technologies 0.0 $327k 6.4k 51.01
Medidata Solutions 0.0 $439k 7.6k 57.75
KKR & Co 0.0 $321k 18k 18.24
Franco-Nevada Corporation (FNV) 0.0 $505k 7.7k 65.55
Enerplus Corp 0.0 $391k 49k 8.06
Pembina Pipeline Corp (PBA) 0.0 $499k 16k 31.68
Crescent Point Energy Trust 0.0 $319k 30k 10.81
shares First Bancorp P R (FBP) 0.0 $318k 56k 5.65
MiMedx (MDXG) 0.0 $331k 35k 9.53
Spirit Airlines 0.0 $374k 7.0k 53.09
Boingo Wireless 0.0 $333k 26k 12.98
Preferred Bank, Los Angeles (PFBC) 0.0 $327k 6.1k 53.59
Tronox Incorporated wt 0.0 $323k 6.9k 46.76
Emcore Corp 0.0 $324k 36k 8.99
Geospace Technologies (GEOS) 0.0 $501k 31k 16.23
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $307k 47k 6.55
Dominion Diamond Corp foreign 0.0 $358k 28k 12.63
Seaworld Entertainment (PRKS) 0.0 $343k 19k 18.26
Kcg Holdings Inc Cl A 0.0 $391k 22k 17.84
Control4 0.0 $411k 26k 15.77
Leidos Holdings (LDOS) 0.0 $446k 8.7k 51.09
Extended Stay America 0.0 $351k 22k 15.92
Sp Plus 0.0 $324k 9.6k 33.74
Macrogenics (MGNX) 0.0 $470k 25k 18.61
Lgi Homes (LGIH) 0.0 $511k 15k 33.88
Ikang Healthcare Group- 0.0 $396k 27k 14.60
Servicemaster Global 0.0 $432k 10k 41.71
Hubspot (HUBS) 0.0 $333k 5.5k 60.48
Dermira 0.0 $317k 9.3k 34.06
Williams Partners 0.0 $505k 12k 40.86
Hrg 0.0 $481k 25k 19.31
Aerojet Rocketdy 0.0 $489k 23k 21.72
Babcock & Wilcox Enterprises 0.0 $338k 36k 9.33
Alarm Com Hldgs (ALRM) 0.0 $413k 13k 30.73
Paypal Holdings (PYPL) 0.0 $390k 9.1k 42.99
Msg Network Inc cl a 0.0 $503k 22k 23.35
Mimecast 0.0 $372k 17k 22.39
Innoviva (INVA) 0.0 $414k 30k 13.83
Beigene (ONC) 0.0 $320k 8.8k 36.55
Intellia Therapeutics (NTLA) 0.0 $381k 27k 14.09
Cardtronics Plc Shs Cl A 0.0 $393k 8.4k 46.73
Ashland (ASH) 0.0 $363k 2.9k 123.76
Elf Beauty (ELF) 0.0 $406k 14k 28.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $477k 15k 31.27
Axon Enterprise (AXON) 0.0 $386k 17k 22.81
AU Optronics 0.0 $200k 52k 3.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $131k 16k 8.26
Denny's Corporation (DENN) 0.0 $233k 19k 12.38
MGIC Investment (MTG) 0.0 $238k 23k 10.15
Blackstone 0.0 $279k 9.4k 29.75
Nasdaq Omx (NDAQ) 0.0 $279k 4.0k 69.40
M&T Bank Corporation (MTB) 0.0 $263k 1.7k 154.61
Crocs (CROX) 0.0 $275k 39k 7.07
Hawaiian Electric Industries (HE) 0.0 $203k 6.1k 33.30
Hologic (HOLX) 0.0 $302k 7.1k 42.52
RPM International (RPM) 0.0 $295k 5.4k 55.12
Steelcase (SCS) 0.0 $238k 14k 16.74
Sensient Technologies Corporation (SXT) 0.0 $202k 2.5k 79.37
Verisign (VRSN) 0.0 $260k 3.0k 87.04
Pier 1 Imports 0.0 $159k 22k 7.17
Cadence Design Systems (CDNS) 0.0 $250k 8.0k 31.40
Federal Signal Corporation (FSS) 0.0 $145k 11k 13.81
Cenovus Energy (CVE) 0.0 $224k 20k 11.30
Ultrapar Participacoes SA (UGP) 0.0 $304k 13k 22.70
Shinhan Financial (SHG) 0.0 $224k 5.4k 41.81
Mitsubishi UFJ Financial (MUFG) 0.0 $168k 27k 6.35
Tupperware Brands Corporation 0.0 $261k 4.2k 62.73
Hilltop Holdings (HTH) 0.0 $232k 8.4k 27.47
PetroChina Company 0.0 $200k 2.7k 73.23
PDL BioPharma 0.0 $107k 47k 2.28
51job 0.0 $281k 7.7k 36.62
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.1k 249.05
Toyota Motor Corporation (TM) 0.0 $242k 2.2k 108.72
Lannett Company 0.0 $205k 9.2k 22.38
Donaldson Company (DCI) 0.0 $209k 4.6k 45.42
ACCO Brands Corporation (ACCO) 0.0 $134k 10k 13.11
McGrath Rent (MGRC) 0.0 $201k 6.0k 33.58
BOK Financial Corporation (BOKF) 0.0 $224k 2.9k 78.10
Invesco (IVZ) 0.0 $243k 7.9k 30.65
Dolby Laboratories (DLB) 0.0 $257k 4.9k 52.46
Net 1 UEPS Technologies (LSAK) 0.0 $210k 17k 12.22
Newpark Resources (NPKI) 0.0 $272k 34k 8.11
TICC Capital 0.0 $211k 29k 7.36
W&T Offshore (WTI) 0.0 $245k 89k 2.77
Brookline Ban 0.0 $173k 11k 15.65
Cohu (COHU) 0.0 $228k 12k 18.48
Community Health Systems (CYH) 0.0 $126k 14k 8.84
DepoMed 0.0 $128k 10k 12.54
Perry Ellis International 0.0 $217k 10k 21.53
Ez (EZPW) 0.0 $167k 21k 8.14
Methode Electronics (MEI) 0.0 $231k 5.1k 45.63
Perficient (PRFT) 0.0 $177k 10k 17.32
PolyOne Corporation 0.0 $256k 7.5k 34.03
Spartan Motors 0.0 $114k 14k 8.03
Atmos Energy Corporation (ATO) 0.0 $248k 3.1k 79.08
NTT DoCoMo 0.0 $252k 11k 23.38
Diodes Incorporated (DIOD) 0.0 $247k 10k 24.03
M/I Homes (MHO) 0.0 $214k 8.7k 24.46
Plains All American Pipeline (PAA) 0.0 $224k 7.1k 31.67
Piper Jaffray Companies (PIPR) 0.0 $234k 3.7k 63.93
Southside Bancshares (SBSI) 0.0 $268k 8.0k 33.61
A. Schulman 0.0 $262k 8.3k 31.51
USANA Health Sciences (USNA) 0.0 $230k 4.0k 57.53
Vanda Pharmaceuticals (VNDA) 0.0 $300k 21k 14.01
Belden (BDC) 0.0 $300k 4.3k 69.08
FormFactor (FORM) 0.0 $242k 20k 11.86
Monro Muffler Brake (MNRO) 0.0 $277k 5.3k 52.08
NxStage Medical 0.0 $277k 10k 26.81
Progenics Pharmaceuticals 0.0 $301k 32k 9.45
Silver Standard Res 0.0 $258k 24k 10.62
Valmont Industries (VMI) 0.0 $280k 1.8k 155.56
Exponent (EXPO) 0.0 $276k 4.6k 59.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $305k 7.2k 42.20
ICF International (ICFI) 0.0 $235k 5.7k 41.24
SYNNEX Corporation (SNX) 0.0 $286k 2.6k 112.03
WesBan (WSBC) 0.0 $292k 7.7k 38.15
Anixter International 0.0 $288k 3.6k 79.25
Genomic Health 0.0 $285k 9.1k 31.45
First Merchants Corporation (FRME) 0.0 $287k 7.3k 39.30
WSFS Financial Corporation (WSFS) 0.0 $267k 5.8k 45.90
Apollo Investment 0.0 $103k 16k 6.57
Approach Resources 0.0 $166k 66k 2.51
Ultra Clean Holdings (UCTT) 0.0 $246k 15k 16.86
Cosan Ltd shs a 0.0 $166k 19k 8.56
John B. Sanfilippo & Son (JBSS) 0.0 $230k 3.1k 73.13
Cloud Peak Energy 0.0 $270k 59k 4.58
Ball Corporation (BALL) 0.0 $281k 3.8k 74.38
Seadrill 0.0 $108k 66k 1.64
National CineMedia 0.0 $278k 22k 12.63
SciClone Pharmaceuticals 0.0 $131k 13k 9.76
KAR Auction Services (KAR) 0.0 $290k 6.7k 43.61
3D Systems Corporation (DDD) 0.0 $239k 16k 14.95
Nordic American Tanker Shippin (NAT) 0.0 $126k 15k 8.20
Envestnet (ENV) 0.0 $266k 8.2k 32.32
Fabrinet (FN) 0.0 $275k 6.5k 42.04
Alpha & Omega Semiconductor (AOSL) 0.0 $281k 16k 17.18
BroadSoft 0.0 $304k 7.6k 40.19
Kraton Performance Polymers 0.0 $228k 7.4k 30.92
Vera Bradley (VRA) 0.0 $207k 22k 9.32
GenMark Diagnostics 0.0 $159k 12k 12.83
Hudson Technologies (HDSN) 0.0 $118k 18k 6.62
Baytex Energy Corp (BTE) 0.0 $255k 75k 3.43
CECO Environmental (CECO) 0.0 $270k 26k 10.50
Insperity (NSP) 0.0 $258k 2.9k 88.69
Medley Capital Corporation 0.0 $130k 17k 7.69
Proshares Tr Ii ultsh dj ubs cru 0.0 $259k 7.1k 36.60
Tesoro Logistics Lp us equity 0.0 $254k 4.7k 54.49
Bankrate 0.0 $289k 30k 9.67
Kemper Corp Del (KMPR) 0.0 $241k 6.0k 39.88
Francescas Hldgs Corp 0.0 $271k 18k 15.36
Carbonite 0.0 $264k 13k 20.30
Laredo Petroleum Holdings 0.0 $288k 20k 14.62
Post Holdings Inc Common (POST) 0.0 $252k 2.9k 87.56
Homestreet (MCHB) 0.0 $211k 7.6k 27.94
Merrimack Pharmaceuticals In 0.0 $281k 91k 3.08
Carlyle Group 0.0 $230k 14k 15.96
Tillys (TLYS) 0.0 $116k 13k 9.04
Servicenow (NOW) 0.0 $298k 3.4k 87.60
Beazer Homes Usa (BZH) 0.0 $259k 21k 12.11
Flagstar Ban 0.0 $303k 11k 28.15
Sanmina (SANM) 0.0 $304k 7.5k 40.57
Sibanye Gold 0.0 $161k 18k 8.81
Tribune Co New Cl A 0.0 $295k 7.9k 37.24
Cvr Refng 0.0 $196k 21k 9.45
Hci (HCI) 0.0 $229k 5.0k 45.54
News (NWSA) 0.0 $295k 23k 13.00
Ptc Therapeutics I (PTCT) 0.0 $273k 28k 9.82
Ophthotech 0.0 $138k 38k 3.67
Clubcorp Hldgs 0.0 $194k 12k 16.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $288k 5.6k 50.99
Xencor (XNCR) 0.0 $213k 8.9k 23.90
A10 Networks (ATEN) 0.0 $112k 12k 9.19
Q2 Holdings (QTWO) 0.0 $275k 7.9k 34.84
Enlink Midstream Ptrs 0.0 $276k 15k 18.27
Ep Energy 0.0 $235k 49k 4.76
Pentair cs (PNR) 0.0 $229k 3.7k 62.69
Travelport Worldwide 0.0 $133k 11k 11.79
Fiat Chrysler Auto 0.0 $169k 16k 10.91
Enova Intl (ENVA) 0.0 $187k 13k 14.84
Fibrogen 0.0 $236k 9.6k 24.68
Allergan 0.0 $241k 1.0k 238.61
Galapagos Nv- (GLPG) 0.0 $237k 2.7k 86.21
Westrock (WRK) 0.0 $226k 4.3k 52.03
Quotient Technology 0.0 $110k 12k 9.57
Pinnacle Entertainment 0.0 $250k 13k 19.51
S&p Global (SPGI) 0.0 $274k 2.1k 130.85
Integer Hldgs (ITGR) 0.0 $271k 6.7k 40.27
Hope Ban (HOPE) 0.0 $243k 13k 19.15
Halcon Res 0.0 $222k 29k 7.71
L3 Technologies 0.0 $228k 1.4k 165.58
Rite Aid Corporation 0.0 $71k 17k 4.23
Rex Energy Corporation 0.0 $10k 21k 0.47
LivePerson (LPSN) 0.0 $88k 13k 6.87
Zix Corporation 0.0 $76k 16k 4.81
Medallion Financial (MFIN) 0.0 $35k 18k 1.99
Endeavour Silver Corp (EXK) 0.0 $56k 18k 3.19
Amarin Corporation 0.0 $58k 18k 3.21
Antares Pharma 0.0 $78k 27k 2.85
Global Eagle Acquisition Cor 0.0 $61k 19k 3.21
Conatus Pharmaceuticals 0.0 $59k 10k 5.73
Veracyte (VCYT) 0.0 $98k 11k 9.14
Adeptus Health Inc-class A 0.0 $60k 33k 1.81
Vareit, Inc reits 0.0 $94k 11k 8.51
Teligent 0.0 $83k 11k 7.82
Galena Biopharma 0.0 $53k 86k 0.61
Real Goods Solar Inc cl a 2017 0.0 $70k 51k 1.38