Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2017

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 1140 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $2.8B 11M 266.86
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $798M 9.1M 87.27
Marriott International (MAR) 1.7 $340M 2.5M 135.73
Apple (AAPL) 1.5 $293M 1.7M 169.23
Intel Corporation (INTC) 1.4 $286M 6.2M 46.16
UnitedHealth (UNH) 1.4 $278M 1.3M 220.46
Citigroup (C) 1.4 $277M 3.7M 74.41
Microsoft Corporation (MSFT) 1.4 $276M 3.2M 85.54
Bank of America Corporation (BAC) 1.4 $276M 9.4M 29.52
Visa (V) 1.4 $276M 2.4M 114.02
Alibaba Group Holding (BABA) 1.3 $265M 1.5M 172.43
Facebook Inc cl a (META) 1.3 $249M 1.4M 176.46
Goldman Sachs (GS) 1.2 $229M 898k 254.76
Boeing Company (BA) 1.1 $222M 753k 294.91
JPMorgan Chase & Co. (JPM) 1.1 $214M 2.0M 106.94
TD Ameritrade Holding 1.1 $213M 4.2M 51.13
Alphabet Inc Class A cs (GOOGL) 1.1 $208M 197k 1053.40
General Motors Company (GM) 1.0 $202M 4.9M 40.99
Morgan Stanley (MS) 1.0 $190M 3.6M 52.47
Amazon (AMZN) 1.0 $190M 163k 1169.47
Johnson & Johnson (JNJ) 0.8 $152M 1.1M 139.72
Anadarko Petroleum Corporation 0.7 $144M 2.7M 53.64
Barclays Bk Plc Ipath S&p500 Vix etf 0.7 $141M 5.0M 27.92
Alphabet Inc Class C cs (GOOG) 0.7 $137M 131k 1046.42
NVIDIA Corporation (NVDA) 0.7 $130M 670k 193.50
Caterpillar (CAT) 0.7 $128M 811k 157.58
Wells Fargo & Company (WFC) 0.7 $128M 2.1M 60.67
Humana (HUM) 0.7 $129M 518k 248.07
Paypal Holdings (PYPL) 0.7 $128M 1.7M 73.62
Cognizant Technology Solutions (CTSH) 0.6 $127M 1.8M 71.02
Micron Technology (MU) 0.6 $124M 3.0M 41.12
Adobe Systems Incorporated (ADBE) 0.6 $119M 680k 175.25
Abbvie (ABBV) 0.6 $119M 1.2M 96.71
Mylan Nv 0.6 $116M 2.7M 42.31
Freeport-McMoRan Copper & Gold (FCX) 0.6 $115M 6.0M 18.96
SYSCO Corporation (SYY) 0.6 $113M 1.9M 60.73
Ford Motor Company (F) 0.6 $113M 9.0M 12.49
MetLife (MET) 0.6 $112M 2.2M 50.56
McDonald's Corporation (MCD) 0.6 $111M 647k 172.12
EOG Resources (EOG) 0.6 $108M 1.0M 107.91
Netflix (NFLX) 0.5 $108M 560k 191.96
Comcast Corporation (CMCSA) 0.5 $105M 2.6M 40.05
Home Depot (HD) 0.5 $105M 556k 189.53
Union Pacific Corporation (UNP) 0.5 $102M 761k 134.10
Nxp Semiconductors N V (NXPI) 0.5 $102M 870k 117.09
Us Foods Hldg Corp call (USFD) 0.5 $103M 3.2M 31.93
Time Warner 0.5 $94M 1.0M 91.47
D.R. Horton (DHI) 0.5 $91M 1.8M 51.11
Applied Materials (AMAT) 0.5 $91M 1.8M 51.12
Dollar General (DG) 0.5 $88M 948k 93.01
Gilead Sciences (GILD) 0.4 $82M 1.1M 71.64
Honeywell International (HON) 0.4 $79M 514k 153.36
Merck & Co (MRK) 0.4 $79M 1.4M 56.27
Texas Instruments Incorporated (TXN) 0.4 $80M 760k 104.62
Iqvia Holdings (IQV) 0.4 $79M 808k 97.90
Vale (VALE) 0.4 $78M 6.4M 12.23
AFLAC Incorporated (AFL) 0.4 $78M 887k 87.78
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $77M 228k 335.96
Costco Wholesale Corporation (COST) 0.4 $76M 406k 186.12
Schlumberger (SLB) 0.4 $75M 1.1M 67.39
Constellation Brands (STZ) 0.4 $73M 320k 228.57
Norwegian Cruise Line Hldgs (NCLH) 0.4 $74M 1.4M 53.25
Walt Disney Company (DIS) 0.4 $70M 654k 107.51
Starbucks Corporation (SBUX) 0.4 $72M 1.2M 57.43
Ashland (ASH) 0.4 $71M 993k 71.20
Capital One Financial (COF) 0.3 $70M 700k 99.58
Halliburton Company (HAL) 0.3 $69M 1.4M 48.87
Jacobs Engineering 0.3 $70M 1.1M 65.96
Orion Engineered Carbons (OEC) 0.3 $69M 2.7M 25.60
PNC Financial Services (PNC) 0.3 $66M 460k 144.29
Barrick Gold Corp (GOLD) 0.3 $65M 4.5M 14.47
MasterCard Incorporated (MA) 0.3 $65M 432k 151.36
Synopsys (SNPS) 0.3 $64M 751k 85.24
Black Knight 0.3 $64M 1.4M 44.15
At&t (T) 0.3 $61M 1.6M 38.87
Amgen (AMGN) 0.3 $60M 346k 173.90
Hyatt Hotels Corporation (H) 0.3 $60M 817k 73.54
iShares MSCI Brazil Index (EWZ) 0.3 $60M 1.5M 40.00
Chevron Corporation (CVX) 0.3 $57M 455k 125.19
Godaddy Inc cl a (GDDY) 0.3 $58M 1.2M 50.28
3M Company (MMM) 0.3 $54M 231k 235.37
salesforce (CRM) 0.3 $56M 544k 102.23
Broad 0.3 $55M 214k 256.91
S&p Global (SPGI) 0.3 $56M 328k 169.40
Deere & Company (DE) 0.3 $53M 340k 156.53
priceline.com Incorporated 0.3 $54M 31k 1737.71
Macerich Company (MAC) 0.3 $53M 800k 65.68
Nielsen Hldgs Plc Shs Eur 0.3 $52M 1.4M 36.40
Delphi Technologies 0.3 $53M 1.0M 52.47
Travelers Companies (TRV) 0.3 $51M 379k 135.64
Park Hotels & Resorts Inc-wi (PK) 0.3 $51M 1.8M 28.75
Bristol Myers Squibb (BMY) 0.2 $49M 798k 61.28
Autodesk (ADSK) 0.2 $50M 477k 104.82
Verizon Communications (VZ) 0.2 $49M 925k 52.94
Equinix (EQIX) 0.2 $50M 110k 453.22
Pfizer (PFE) 0.2 $48M 1.3M 36.22
Baker Hughes A Ge Company (BKR) 0.2 $47M 1.5M 31.64
Illinois Tool Works (ITW) 0.2 $46M 272k 166.85
Wynn Resorts (WYNN) 0.2 $45M 267k 168.55
Metropcs Communications (TMUS) 0.2 $45M 713k 63.51
Arris 0.2 $46M 1.8M 25.69
Weyerhaeuser Company (WY) 0.2 $44M 1.3M 35.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $44M 1.2M 37.18
Danaher Corporation (DHR) 0.2 $42M 456k 92.82
Peabody Energy (BTU) 0.2 $41M 1.0M 39.37
Cisco Systems (CSCO) 0.2 $39M 1.0M 38.30
Valero Energy Corporation (VLO) 0.2 $39M 422k 91.91
Mondelez Int (MDLZ) 0.2 $39M 921k 42.80
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $40M 1.7M 23.23
Petroleo Brasileiro SA (PBR) 0.2 $37M 3.6M 10.29
American Express Company (AXP) 0.2 $38M 383k 99.31
Baidu (BIDU) 0.2 $38M 163k 234.20
Grupo Televisa (TV) 0.2 $35M 1.9M 18.67
Abbott Laboratories (ABT) 0.2 $37M 639k 57.07
General Electric Company 0.2 $36M 2.1M 17.45
Delta Air Lines (DAL) 0.2 $36M 635k 55.99
Onemain Holdings (OMF) 0.2 $36M 1.4M 25.99
Allstate Corporation (ALL) 0.2 $34M 326k 104.71
Genpact (G) 0.2 $33M 1.0M 31.74
E TRADE Financial Corporation 0.2 $32M 635k 49.57
Cummins (CMI) 0.2 $32M 182k 176.64
eBay (EBAY) 0.2 $32M 844k 37.74
Lowe's Companies (LOW) 0.2 $32M 342k 92.93
Take-Two Interactive Software (TTWO) 0.2 $32M 290k 109.78
Energy Select Sector SPDR (XLE) 0.2 $33M 450k 72.26
World Wrestling Entertainment 0.2 $31M 1.0M 30.58
Cbre Group Inc Cl A (CBRE) 0.2 $31M 719k 43.31
Caesars Entertainment 0.2 $31M 2.5M 12.65
ICICI Bank (IBN) 0.1 $29M 3.0M 9.73
Analog Devices (ADI) 0.1 $31M 343k 89.03
Credit Suisse Group 0.1 $30M 1.7M 17.85
Goldcorp 0.1 $30M 2.4M 12.77
Celgene Corporation 0.1 $30M 288k 104.36
Voya Financial (VOYA) 0.1 $29M 595k 49.47
Melco Crown Entertainment (MLCO) 0.1 $28M 955k 29.04
BlackRock (BLK) 0.1 $28M 54k 513.70
Qualcomm (QCOM) 0.1 $27M 423k 64.02
American Tower Reit (AMT) 0.1 $28M 197k 142.67
Synchrony Financial (SYF) 0.1 $28M 725k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 530k 47.12
Newell Rubbermaid (NWL) 0.1 $25M 814k 30.90
Asbury Automotive (ABG) 0.1 $25M 387k 64.00
PowerShares QQQ Trust, Series 1 0.1 $26M 166k 155.76
Bluebird Bio (BLUE) 0.1 $26M 146k 178.10
Transunion (TRU) 0.1 $25M 453k 54.96
Houlihan Lokey Inc cl a (HLI) 0.1 $25M 548k 45.43
Hilton Grand Vacations (HGV) 0.1 $26M 612k 41.95
Stanley Black & Decker (SWK) 0.1 $25M 144k 169.69
Red Hat 0.1 $24M 197k 120.11
Occidental Petroleum Corporation (OXY) 0.1 $23M 309k 73.74
Biogen Idec (BIIB) 0.1 $24M 76k 318.59
Oracle Corporation (ORCL) 0.1 $24M 505k 47.28
Marathon Petroleum Corp (MPC) 0.1 $24M 367k 65.98
Newmont Mining Corporation (NEM) 0.1 $22M 578k 37.52
AngloGold Ashanti 0.1 $22M 2.1M 10.19
ConocoPhillips (COP) 0.1 $21M 390k 54.89
International Business Machines (IBM) 0.1 $23M 148k 153.42
Parker-Hannifin Corporation (PH) 0.1 $22M 110k 199.57
Estee Lauder Companies (EL) 0.1 $22M 172k 127.24
Celanese Corporation (CE) 0.1 $22M 202k 107.08
Zions Bancorporation (ZION) 0.1 $22M 422k 50.88
Bank Of America Corporation warrant 0.1 $22M 1.2M 17.56
First Republic Bank/san F (FRCB) 0.1 $21M 241k 86.64
Liberty Broadband Cl C (LBRDK) 0.1 $21M 250k 85.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 319k 64.59
Wal-Mart Stores (WMT) 0.1 $19M 190k 98.75
Eli Lilly & Co. (LLY) 0.1 $20M 238k 84.46
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 1.0M 18.95
PPG Industries (PPG) 0.1 $19M 166k 116.82
Comerica Incorporated (CMA) 0.1 $19M 220k 86.81
Hldgs (UAL) 0.1 $19M 285k 67.40
Corning Incorporated (GLW) 0.1 $18M 571k 31.99
Charles Schwab Corporation (SCHW) 0.1 $17M 339k 51.37
Coca-Cola Company (KO) 0.1 $18M 390k 45.88
Exxon Mobil Corporation (XOM) 0.1 $18M 214k 83.64
Monsanto Company 0.1 $18M 157k 116.78
Waste Management (WM) 0.1 $18M 206k 86.30
Sherwin-Williams Company (SHW) 0.1 $18M 45k 410.00
Becton, Dickinson and (BDX) 0.1 $18M 83k 214.07
Hess (HES) 0.1 $17M 366k 47.48
First Horizon National Corporation (FHN) 0.1 $17M 870k 19.99
Ingersoll-rand Co Ltd-cl A 0.1 $18M 203k 89.19
VMware 0.1 $18M 142k 125.32
iShares MSCI Australia Index Fund (EWA) 0.1 $19M 800k 23.17
Taylor Morrison Hom (TMHC) 0.1 $18M 730k 24.47
Concert Pharmaceuticals I equity 0.1 $18M 712k 25.87
Jd (JD) 0.1 $18M 435k 41.41
Arista Networks (ANET) 0.1 $17M 73k 235.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $17M 278k 61.48
Gms (GMS) 0.1 $17M 449k 37.64
Integer Hldgs (ITGR) 0.1 $18M 402k 45.30
Arch Coal Inc cl a 0.1 $19M 199k 93.16
Stewart Information Services Corporation (STC) 0.1 $16M 374k 42.30
Bank of New York Mellon Corporation (BK) 0.1 $16M 301k 53.87
FedEx Corporation (FDX) 0.1 $16M 63k 249.53
Pulte (PHM) 0.1 $15M 463k 33.25
Verisign (VRSN) 0.1 $16M 141k 114.44
Tyson Foods (TSN) 0.1 $16M 196k 81.07
Lam Research Corporation (LRCX) 0.1 $16M 86k 184.07
Kinross Gold Corp (KGC) 0.1 $17M 3.8M 4.32
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 122k 127.05
Teck Resources Ltd cl b (TECK) 0.1 $16M 611k 26.17
Franco-Nevada Corporation (FNV) 0.1 $16M 205k 79.95
L Brands 0.1 $17M 274k 60.18
Wayfair (W) 0.1 $16M 200k 80.27
Acushnet Holdings Corp (GOLF) 0.1 $16M 772k 21.08
Lincoln National Corporation (LNC) 0.1 $15M 188k 76.87
Harley-Davidson (HOG) 0.1 $13M 260k 50.89
Cott Corp 0.1 $14M 867k 16.66
Discovery Communications 0.1 $14M 638k 21.17
Sohu 0.1 $13M 307k 43.35
Activision Blizzard 0.1 $13M 206k 63.27
shares First Bancorp P R (FBP) 0.1 $15M 2.8M 5.10
Blackstone Mtg Tr (BXMT) 0.1 $13M 401k 32.18
Sprint 0.1 $13M 2.2M 5.89
Twitter 0.1 $14M 592k 24.01
Om Asset Management 0.1 $14M 821k 16.75
Reata Pharmaceuticals Inc Cl A 0.1 $15M 518k 28.32
Annaly Capital Management 0.1 $13M 1.1M 11.89
Baxter International (BAX) 0.1 $12M 184k 64.63
Regeneron Pharmaceuticals (REGN) 0.1 $12M 31k 375.97
Franklin Resources (BEN) 0.1 $12M 275k 43.32
Xilinx 0.1 $13M 189k 67.42
Fiserv (FI) 0.1 $12M 88k 131.13
BHP Billiton (BHP) 0.1 $13M 274k 45.99
Orthofix International Nv Com Stk 0.1 $13M 233k 54.70
Eaton (ETN) 0.1 $12M 148k 79.09
American Airls (AAL) 0.1 $11M 213k 52.04
Monster Beverage Corp (MNST) 0.1 $11M 172k 63.29
Milacron Holdings 0.1 $12M 646k 19.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $11M 324k 34.12
Dowdupont 0.1 $12M 161k 71.22
Progressive Corporation (PGR) 0.1 $11M 190k 56.29
State Street Corporation (STT) 0.1 $11M 109k 97.61
U.S. Bancorp (USB) 0.1 $11M 200k 53.58
Principal Financial (PFG) 0.1 $9.0M 127k 70.56
Ameriprise Financial (AMP) 0.1 $11M 64k 169.47
Republic Services (RSG) 0.1 $9.3M 138k 67.61
Kohl's Corporation (KSS) 0.1 $9.8M 181k 54.23
Northrop Grumman Corporation (NOC) 0.1 $9.2M 30k 306.92
Transocean (RIG) 0.1 $10M 944k 10.68
Emerson Electric (EMR) 0.1 $10M 146k 69.70
Masco Corporation (MAS) 0.1 $9.2M 209k 43.94
Eastman Chemical Company (EMN) 0.1 $10M 108k 92.63
CIGNA Corporation 0.1 $10M 49k 203.08
Colgate-Palmolive Company (CL) 0.1 $9.2M 122k 75.45
Stryker Corporation (SYK) 0.1 $9.5M 62k 154.82
United Technologies Corporation 0.1 $9.9M 78k 127.56
Gap (GAP) 0.1 $10M 301k 34.06
General Dynamics Corporation (GD) 0.1 $11M 52k 203.45
Prudential Financial (PRU) 0.1 $9.9M 86k 114.99
Wyndham Worldwide Corporation 0.1 $9.7M 84k 115.87
Ametek (AME) 0.1 $11M 147k 72.47
American International (AIG) 0.1 $9.6M 161k 59.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $10M 800k 13.06
Prudential Gl Sh Dur Hi Yld 0.1 $10M 719k 14.41
Fireeye 0.1 $11M 750k 14.20
Paylocity Holding Corporation (PCTY) 0.1 $11M 225k 47.16
Anthem (ELV) 0.1 $9.9M 44k 225.00
Walgreen Boots Alliance (WBA) 0.1 $10M 138k 72.61
Bwx Technologies (BWXT) 0.1 $9.1M 150k 60.49
Univar 0.1 $10M 326k 30.96
Mindbody 0.1 $9.7M 320k 30.45
Liberty Media Corp Series C Li 0.1 $9.9M 290k 34.16
Under Armour Inc Cl C (UA) 0.1 $10M 764k 13.32
Veon 0.1 $9.0M 2.3M 3.84
Altaba 0.1 $10M 160k 64.52
Carvana Co cl a (CVNA) 0.1 $9.2M 480k 19.12
Gardner Denver Hldgs 0.1 $9.9M 291k 33.93
Andeavor 0.1 $9.8M 86k 114.30
Cme (CME) 0.0 $7.7M 53k 146.04
Legg Mason 0.0 $7.6M 180k 41.99
Microchip Technology (MCHP) 0.0 $8.8M 100k 87.89
Nuance Communications 0.0 $7.5M 459k 16.35
T. Rowe Price (TROW) 0.0 $7.3M 69k 104.89
Best Buy (BBY) 0.0 $8.6M 126k 68.47
Harris Corporation 0.0 $7.9M 56k 141.65
Unum (UNM) 0.0 $8.9M 162k 54.89
Exelon Corporation (EXC) 0.0 $7.0M 178k 39.41
Mbia (MBI) 0.0 $7.0M 950k 7.32
Fifth Third Ban (FITB) 0.0 $7.9M 262k 30.34
Dollar Tree (DLTR) 0.0 $7.1M 66k 107.32
Msci (MSCI) 0.0 $7.2M 57k 126.54
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 506k 17.03
Meritage Homes Corporation (MTH) 0.0 $7.1M 138k 51.20
Banco Itau Holding Financeira (ITUB) 0.0 $8.5M 650k 13.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.8M 231k 33.64
MGM Resorts International. (MGM) 0.0 $8.0M 240k 33.39
United States Steel Corporation (X) 0.0 $7.1M 201k 35.19
Conn's (CONNQ) 0.0 $7.7M 218k 35.55
NCI Building Systems 0.0 $8.1M 418k 19.30
Liberty All-Star Equity Fund (USA) 0.0 $7.5M 1.2M 6.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.7M 776k 11.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.4M 516k 14.31
Vodafone Group New Adr F (VOD) 0.0 $8.8M 277k 31.90
Platform Specialty Prods Cor 0.0 $8.6M 865k 9.92
La Quinta Holdings 0.0 $7.4M 401k 18.46
Dws Municipal Income Trust 0.0 $7.1M 597k 11.90
Momo 0.0 $7.7M 315k 24.48
Voyager Therapeutics (VYGR) 0.0 $7.7M 463k 16.60
Market Vectors Etf Tr Oil Svcs 0.0 $8.0M 307k 26.05
Novanta (NOVT) 0.0 $7.6M 153k 50.00
Rev (REVG) 0.0 $7.4M 228k 32.53
Consol Energy (CEIX) 0.0 $7.7M 196k 39.51
Loews Corporation (L) 0.0 $6.0M 119k 50.03
Broadridge Financial Solutions (BR) 0.0 $5.7M 62k 90.57
Hartford Financial Services (HIG) 0.0 $6.9M 122k 56.28
Western Union Company (WU) 0.0 $5.1M 271k 19.01
Assurant (AIZ) 0.0 $4.9M 49k 100.84
Reinsurance Group of America (RGA) 0.0 $5.9M 38k 155.92
Total System Services 0.0 $6.0M 76k 79.09
Nasdaq Omx (NDAQ) 0.0 $6.7M 88k 76.83
Moody's Corporation (MCO) 0.0 $6.7M 45k 147.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 225k 28.60
Martin Marietta Materials (MLM) 0.0 $5.5M 25k 221.04
FirstEnergy (FE) 0.0 $5.4M 178k 30.62
Carnival Corporation (CCL) 0.0 $6.1M 92k 66.36
Trimble Navigation (TRMB) 0.0 $5.1M 126k 40.64
Las Vegas Sands (LVS) 0.0 $5.6M 80k 69.50
United Rentals (URI) 0.0 $5.4M 32k 171.91
Cadence Design Systems (CDNS) 0.0 $5.7M 135k 41.82
McKesson Corporation (MCK) 0.0 $5.7M 37k 155.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 211k 32.31
AGCO Corporation (AGCO) 0.0 $6.2M 86k 71.43
Pepsi (PEP) 0.0 $6.0M 50k 119.92
Philip Morris International (PM) 0.0 $5.7M 54k 105.66
Procter & Gamble Company (PG) 0.0 $6.9M 75k 91.88
Omni (OMC) 0.0 $6.8M 93k 72.83
Discovery Communications 0.0 $5.7M 255k 22.38
Dover Corporation (DOV) 0.0 $5.1M 51k 100.98
Quanta Services (PWR) 0.0 $5.0M 127k 39.11
Under Armour (UAA) 0.0 $6.3M 420k 15.00
Medifast (MED) 0.0 $5.4M 77k 69.81
American Campus Communities 0.0 $5.6M 137k 41.03
Bill Barrett Corporation 0.0 $6.4M 1.2M 5.13
FMC Corporation (FMC) 0.0 $5.8M 61k 94.63
Tata Motors 0.0 $5.1M 154k 33.06
Exponent (EXPO) 0.0 $6.3M 89k 71.09
Globalstar (GSAT) 0.0 $5.7M 4.3M 1.31
Teradyne (TER) 0.0 $6.5M 155k 41.87
Financial Select Sector SPDR (XLF) 0.0 $5.6M 200k 27.91
Yamana Gold 0.0 $6.1M 1.9M 3.12
Nordic American Tanker Shippin (NAT) 0.0 $5.9M 2.4M 2.46
Adams Express Company (ADX) 0.0 $6.0M 399k 15.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 403k 13.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.3M 577k 10.88
Blackrock Muniyield California Ins Fund 0.0 $5.9M 405k 14.66
Ralph Lauren Corp (RL) 0.0 $6.1M 59k 103.71
Fortune Brands (FBIN) 0.0 $5.9M 86k 68.44
Michael Kors Holdings 0.0 $6.0M 95k 62.94
Fox News 0.0 $5.1M 150k 34.12
Tableau Software Inc Cl A 0.0 $6.2M 90k 69.20
Franks Intl N V 0.0 $6.5M 982k 6.65
ardmore Shipping (ASC) 0.0 $5.1M 633k 8.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.5M 267k 20.53
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 423k 13.63
Sage Therapeutics (SAGE) 0.0 $5.8M 35k 164.70
H & Q Healthcare Fund equities (HQH) 0.0 $6.8M 299k 22.55
Fiat Chrysler Auto 0.0 $5.4M 300k 17.84
Blueprint Medicines (BPMC) 0.0 $5.5M 73k 75.41
Conformis 0.0 $5.0M 2.1M 2.38
Hp (HPQ) 0.0 $5.5M 260k 21.01
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 350k 14.36
Forest City Realty Trust Inc Class A 0.0 $5.5M 226k 24.10
Rivernorth Doubleline Strate (OPP) 0.0 $5.0M 274k 18.38
L3 Technologies 0.0 $5.5M 28k 197.83
Bioverativ Inc Com equity 0.0 $6.3M 117k 53.92
Tellurian (TELL) 0.0 $6.2M 632k 9.74
Candj Energy Svcs 0.0 $5.8M 174k 33.47
Deciphera Pharmaceuticals 0.0 $4.9M 218k 22.67
Sendgrid 0.0 $6.8M 283k 23.97
National Vision Hldgs (EYE) 0.0 $5.1M 125k 40.61
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.3M 529k 9.98
Diamond Offshore Drilling 0.0 $3.6M 194k 18.59
Packaging Corporation of America (PKG) 0.0 $4.2M 35k 120.54
Cit 0.0 $3.8M 77k 49.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.6M 100k 46.17
Boyd Gaming Corporation (BYD) 0.0 $3.3M 94k 35.05
Radware Ltd ord (RDWR) 0.0 $3.3M 172k 19.40
Emcor (EME) 0.0 $3.1M 37k 81.75
Leucadia National 0.0 $3.7M 141k 26.49
Affiliated Managers (AMG) 0.0 $4.5M 22k 205.25
Expeditors International of Washington (EXPD) 0.0 $3.6M 56k 64.70
AES Corporation (AES) 0.0 $4.6M 427k 10.83
Bed Bath & Beyond 0.0 $3.0M 137k 21.99
Lincoln Electric Holdings (LECO) 0.0 $4.3M 47k 91.59
Royal Caribbean Cruises (RCL) 0.0 $4.8M 40k 119.25
W.W. Grainger (GWW) 0.0 $3.2M 13k 236.29
Electronic Arts (EA) 0.0 $3.1M 30k 105.05
Timken Company (TKR) 0.0 $3.5M 72k 49.15
Western Digital (WDC) 0.0 $3.7M 46k 79.52
Hanesbrands (HBI) 0.0 $4.2M 200k 20.91
Laboratory Corp. of America Holdings 0.0 $3.6M 22k 159.51
Vishay Intertechnology (VSH) 0.0 $4.0M 195k 20.75
Mohawk Industries (MHK) 0.0 $3.0M 11k 275.87
Raytheon Company 0.0 $4.2M 22k 187.86
CVS Caremark Corporation (CVS) 0.0 $4.7M 65k 72.50
CenturyLink 0.0 $3.6M 214k 16.68
Kroger (KR) 0.0 $4.3M 157k 27.45
Newfield Exploration 0.0 $3.6M 116k 31.53
American Financial (AFG) 0.0 $3.8M 35k 108.54
Arrow Electronics (ARW) 0.0 $4.8M 59k 80.41
Fluor Corporation (FLR) 0.0 $3.4M 66k 51.66
Marsh & McLennan Companies (MMC) 0.0 $4.6M 57k 81.38
Symantec Corporation 0.0 $4.9M 175k 28.03
Ca 0.0 $4.0M 120k 33.28
Torchmark Corporation 0.0 $4.7M 52k 90.70
Murphy Oil Corporation (MUR) 0.0 $3.3M 106k 31.05
Manpower (MAN) 0.0 $4.6M 36k 126.12
Barclays (BCS) 0.0 $4.5M 413k 10.90
Penn National Gaming (PENN) 0.0 $3.1M 98k 31.33
Toll Brothers (TOL) 0.0 $4.5M 93k 48.02
Service Corporation International (SCI) 0.0 $3.5M 94k 37.32
Scientific Games (LNW) 0.0 $4.6M 91k 51.31
East West Ban (EWBC) 0.0 $4.9M 81k 60.83
Marathon Oil Corporation (MRO) 0.0 $3.5M 209k 16.93
Nexstar Broadcasting (NXST) 0.0 $3.9M 50k 78.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 45k 106.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 23k 148.91
Owens-Illinois 0.0 $3.7M 168k 22.17
STMicroelectronics (STM) 0.0 $3.3M 150k 21.84
Jabil Circuit (JBL) 0.0 $3.4M 129k 26.25
Southwest Airlines (LUV) 0.0 $3.0M 46k 65.44
Raymond James Financial (RJF) 0.0 $3.5M 39k 89.28
Textron (TXT) 0.0 $3.9M 70k 56.60
BorgWarner (BWA) 0.0 $3.0M 59k 51.09
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 41k 105.08
Skyworks Solutions (SWKS) 0.0 $4.2M 44k 94.95
WGL Holdings 0.0 $4.1M 48k 85.84
Dana Holding Corporation (DAN) 0.0 $3.8M 120k 32.01
First American Financial (FAF) 0.0 $3.5M 63k 56.05
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 241k 17.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.6M 564k 8.22
Targa Res Corp (TRGP) 0.0 $3.2M 67k 48.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.5M 753k 5.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.7M 297k 12.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.5M 397k 11.37
BlackRock MuniHolding Insured Investm 0.0 $4.7M 320k 14.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.7M 272k 13.78
BlackRock MuniYield California Fund 0.0 $4.3M 287k 14.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.5M 242k 14.47
Western Asset Municipal D Opp Trust 0.0 $3.0M 142k 20.89
Pvh Corporation (PVH) 0.0 $3.3M 24k 137.20
Duff & Phelps Global (DPG) 0.0 $4.4M 282k 15.52
Expedia (EXPE) 0.0 $4.6M 39k 119.76
Express Scripts Holding 0.0 $4.0M 53k 74.63
Twenty-first Century Fox 0.0 $3.2M 80k 40.00
News (NWSA) 0.0 $3.6M 222k 16.21
Leidos Holdings (LDOS) 0.0 $3.4M 53k 64.57
Rsp Permian 0.0 $4.8M 117k 40.68
Intra Cellular Therapies (ITCI) 0.0 $3.3M 226k 14.48
Synovus Finl (SNV) 0.0 $3.3M 70k 47.94
Navient Corporation equity (NAVI) 0.0 $3.2M 237k 13.32
Parsley Energy Inc-class A 0.0 $3.6M 124k 29.44
Pra Health Sciences 0.0 $4.4M 48k 91.08
Irsa Propiedades Comerciales 0.0 $4.2M 74k 56.50
Allergan 0.0 $4.5M 28k 163.60
Party City Hold 0.0 $4.6M 328k 13.95
Quotient Technology 0.0 $4.0M 338k 11.75
Hertz Global Holdings 0.0 $4.4M 200k 22.10
Basic Energy Services 0.0 $4.6M 196k 23.47
Wildhorse Resource Dev Corp 0.0 $3.3M 177k 18.41
Advanced Disposal Services I 0.0 $3.3M 138k 23.94
Zto Express Cayman (ZTO) 0.0 $3.3M 208k 15.85
Dxc Technology (DXC) 0.0 $3.5M 37k 94.91
Presidio 0.0 $3.2M 168k 19.17
Cleveland-cliffs (CLF) 0.0 $3.3M 455k 7.21
Pq Group Hldgs 0.0 $3.8M 230k 16.45
Venator Materials 0.0 $3.8M 173k 22.12
Evoqua Water Technologies Corp 0.0 $4.0M 170k 23.71
Mongodb Inc. Class A (MDB) 0.0 $3.0M 100k 29.68
Sailpoint Technlgies Hldgs I 0.0 $3.2M 220k 14.50
DST Systems 0.0 $1.5M 24k 62.05
Equifax (EFX) 0.0 $1.7M 15k 117.95
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 41.40
Via 0.0 $1.9M 62k 30.81
Archer Daniels Midland Company (ADM) 0.0 $2.6M 66k 40.07
Norfolk Southern (NSC) 0.0 $2.1M 14k 144.73
KB Home (KBH) 0.0 $2.7M 85k 31.95
Lennar Corporation (LEN) 0.0 $1.1M 18k 63.25
Cardinal Health (CAH) 0.0 $2.2M 36k 61.27
Copart (CPRT) 0.0 $1.6M 37k 43.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 158.85
Curtiss-Wright (CW) 0.0 $2.2M 18k 121.86
Greif (GEF) 0.0 $1.4M 23k 60.58
Harsco Corporation (NVRI) 0.0 $1.0M 54k 18.65
J.C. Penney Company 0.0 $2.3M 727k 3.16
LKQ Corporation (LKQ) 0.0 $2.4M 59k 40.68
NetApp (NTAP) 0.0 $1.6M 30k 55.29
Nucor Corporation (NUE) 0.0 $1.4M 22k 63.58
Paychex (PAYX) 0.0 $1.3M 19k 68.01
Snap-on Incorporated (SNA) 0.0 $994k 5.7k 174.39
Sonoco Products Company (SON) 0.0 $2.0M 37k 53.14
V.F. Corporation (VFC) 0.0 $2.7M 37k 73.99
Zebra Technologies (ZBRA) 0.0 $1.8M 17k 103.78
Boston Scientific Corporation (BSX) 0.0 $2.3M 94k 24.78
Itron (ITRI) 0.0 $2.5M 36k 68.19
KBR (KBR) 0.0 $2.7M 134k 19.83
Nordstrom (JWN) 0.0 $1.9M 40k 47.37
Ross Stores (ROST) 0.0 $1.6M 20k 80.25
Simpson Manufacturing (SSD) 0.0 $1.2M 20k 57.41
Cabot Corporation (CBT) 0.0 $1.1M 19k 61.62
International Paper Company (IP) 0.0 $1.9M 33k 57.93
DaVita (DVA) 0.0 $1.9M 27k 72.27
Darden Restaurants (DRI) 0.0 $2.0M 21k 96.00
Cooper Companies 0.0 $2.5M 12k 217.83
AmerisourceBergen (COR) 0.0 $2.2M 24k 91.82
Foot Locker (FL) 0.0 $1.6M 34k 46.86
LifePoint Hospitals 0.0 $1.3M 26k 49.82
Barnes (B) 0.0 $2.2M 34k 63.26
WellCare Health Plans 0.0 $2.1M 11k 201.17
Aetna 0.0 $1.2M 6.8k 180.29
Sonic Corporation 0.0 $2.1M 76k 27.48
Progress Software Corporation (PRGS) 0.0 $1.5M 36k 42.58
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 96.69
Wolverine World Wide (WWW) 0.0 $2.1M 66k 31.87
Macy's (M) 0.0 $1.9M 76k 25.18
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 66.96
Patterson Companies (PDCO) 0.0 $1.4M 38k 36.14
Accenture (ACN) 0.0 $1.6M 10k 153.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 26k 110.00
SL Green Realty 0.0 $1.7M 16k 100.91
First Industrial Realty Trust (FR) 0.0 $1.5M 49k 31.47
Deluxe Corporation (DLX) 0.0 $2.8M 36k 76.85
HFF 0.0 $1000k 21k 48.66
Live Nation Entertainment (LYV) 0.0 $2.8M 65k 42.57
United States Oil Fund 0.0 $2.4M 200k 12.01
Cousins Properties 0.0 $1.9M 210k 9.25
Old Republic International Corporation (ORI) 0.0 $2.4M 113k 21.38
Aptar (ATR) 0.0 $1.1M 12k 86.29
First Solar (FSLR) 0.0 $2.7M 40k 67.53
IDEX Corporation (IEX) 0.0 $1.3M 10k 131.96
Varian Medical Systems 0.0 $2.8M 26k 111.14
Kaiser Aluminum (KALU) 0.0 $1.5M 14k 106.85
Fair Isaac Corporation (FICO) 0.0 $2.2M 14k 153.22
Gray Television (GTN) 0.0 $1.3M 78k 16.74
Rite Aid Corporation 0.0 $1.4M 728k 1.97
Maximus (MMS) 0.0 $2.6M 37k 71.58
Magellan Health Services 0.0 $1.2M 13k 96.54
Darling International (DAR) 0.0 $1.6M 88k 18.13
ON Semiconductor (ON) 0.0 $2.3M 111k 20.93
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 63k 26.27
Silgan Holdings (SLGN) 0.0 $1.6M 55k 29.38
Invesco (IVZ) 0.0 $1.9M 52k 36.54
Advanced Energy Industries (AEIS) 0.0 $2.5M 38k 67.47
Amtrust Financial Services 0.0 $1.0M 100k 10.08
Steel Dynamics (STLD) 0.0 $1.1M 27k 43.12
American Equity Investment Life Holding 0.0 $2.5M 81k 30.74
Electro Scientific Industries 0.0 $2.8M 130k 21.43
MKS Instruments (MKSI) 0.0 $2.4M 25k 94.50
On Assignment 0.0 $1.5M 23k 64.25
Oshkosh Corporation (OSK) 0.0 $1.9M 21k 90.87
PolyOne Corporation 0.0 $1.7M 39k 43.50
Regal-beloit Corporation (RRX) 0.0 $2.5M 33k 76.59
Reliance Steel & Aluminum (RS) 0.0 $2.0M 24k 85.77
Cabot Microelectronics Corporation 0.0 $1.2M 13k 94.06
Mack-Cali Realty (VRE) 0.0 $1.1M 50k 21.56
CenterPoint Energy (CNP) 0.0 $2.1M 73k 28.36
Dorman Products (DORM) 0.0 $991k 16k 61.14
El Paso Electric Company 0.0 $1.1M 19k 55.36
Bottomline Technologies 0.0 $2.4M 69k 34.68
Exelixis (EXEL) 0.0 $2.6M 84k 30.40
Intuit (INTU) 0.0 $2.5M 16k 157.77
EnPro Industries (NPO) 0.0 $1.4M 16k 93.48
SCANA Corporation 0.0 $2.6M 64k 39.77
Selective Insurance (SIGI) 0.0 $1.0M 17k 58.72
Terex Corporation (TEX) 0.0 $2.0M 42k 48.23
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 21k 82.33
FormFactor (FORM) 0.0 $1.2M 77k 15.65
Teekay Lng Partners 0.0 $2.3M 113k 20.15
United Therapeutics Corporation (UTHR) 0.0 $1.9M 13k 147.94
Allete (ALE) 0.0 $1.0M 14k 74.36
Church & Dwight (CHD) 0.0 $1.2M 23k 50.15
Gentex Corporation (GNTX) 0.0 $2.1M 102k 20.95
Home BancShares (HOMB) 0.0 $2.5M 106k 23.25
IBERIABANK Corporation 0.0 $1.8M 23k 77.51
Owens & Minor (OMI) 0.0 $1.3M 68k 18.88
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 39k 26.52
Tech Data Corporation 0.0 $1.1M 11k 97.97
NetGear (NTGR) 0.0 $1.4M 24k 58.76
OraSure Technologies (OSUR) 0.0 $1.1M 59k 18.87
Brink's Company (BCO) 0.0 $1.8M 23k 78.71
Extreme Networks (EXTR) 0.0 $1.4M 112k 12.52
National Instruments 0.0 $1.7M 42k 41.62
Navistar International Corporation 0.0 $2.6M 61k 42.87
CoreLogic 0.0 $2.9M 63k 46.20
EQT Corporation (EQT) 0.0 $1.8M 32k 56.92
M.D.C. Holdings 0.0 $1.2M 39k 31.89
Bridgepoint Education 0.0 $2.1M 254k 8.30
CBL & Associates Properties 0.0 $1.7M 302k 5.66
CNO Financial (CNO) 0.0 $2.3M 92k 24.68
Masimo Corporation (MASI) 0.0 $2.0M 24k 84.84
Signet Jewelers (SIG) 0.0 $1.7M 30k 56.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 99k 15.88
Blackrock Strategic Municipal Trust 0.0 $1.2M 87k 13.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 76k 20.46
Gabelli Equity Trust (GAB) 0.0 $1.2M 187k 6.19
Industries N shs - a - (LYB) 0.0 $1.3M 12k 110.35
Invesco Mortgage Capital 0.0 $1.2M 68k 17.83
Motorola Solutions (MSI) 0.0 $2.8M 31k 90.33
MFS Charter Income Trust (MCR) 0.0 $1.1M 130k 8.48
New America High Income Fund I (HYB) 0.0 $1.1M 122k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 141k 16.46
Royce Value Trust (RVT) 0.0 $1.6M 96k 16.17
General American Investors (GAM) 0.0 $1.1M 33k 34.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 96k 13.18
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3M 227k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 174k 10.34
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 295k 6.07
BlackRock Muni Income Investment Trust 0.0 $1.7M 119k 14.02
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 102k 14.43
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0M 61k 16.53
Blackrock Muniholdings Fund II 0.0 $1.1M 74k 14.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 154k 12.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 80k 13.61
PIMCO High Income Fund (PHK) 0.0 $2.8M 373k 7.46
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 149k 11.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 201k 7.41
Reaves Utility Income Fund (UTG) 0.0 $2.5M 80k 30.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.2M 370k 5.93
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.7M 127k 13.37
Nuveen Maryland Premium Income Municipal 0.0 $1.1M 87k 12.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 106k 14.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $999k 65k 15.36
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 129k 11.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.8M 158k 11.50
Nuveen NY Municipal Value (NNY) 0.0 $994k 105k 9.51
BlackRock MuniYield Investment Fund 0.0 $1.3M 89k 14.84
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.7k 235.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 157k 7.92
Hollyfrontier Corp 0.0 $2.1M 41k 51.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 20k 135.20
Verastem 0.0 $1.8M 583k 3.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 82k 17.50
Prudential Sht Duration Hg Y 0.0 $1.1M 75k 14.78
Tenet Healthcare Corporation (THC) 0.0 $1.5M 98k 15.15
Sanmina (SANM) 0.0 $997k 30k 33.00
Blackstone Gso Strategic (BGB) 0.0 $1.6M 100k 15.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.6M 161k 16.42
Pimco Dynamic Credit Income other 0.0 $2.3M 102k 22.44
Tri Pointe Homes (TPH) 0.0 $2.2M 124k 17.92
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 103k 15.75
Lyon William Homes cl a 0.0 $1.1M 39k 29.09
News Corp Class B cos (NWS) 0.0 $1.5M 92k 16.60
Knot Offshore Partners (KNOP) 0.0 $2.7M 132k 20.75
Ivy High Income Opportunities 0.0 $2.1M 136k 15.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 79k 17.19
Kkr Income Opportunities (KIO) 0.0 $1.6M 99k 16.05
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 77.55
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.9M 219k 8.85
Citizens Financial (CFG) 0.0 $2.5M 60k 41.98
Deutsche High Income Opport 0.0 $1.7M 115k 15.02
Tekla Healthcare Opportunit (THQ) 0.0 $2.0M 117k 17.52
Pra (PRAA) 0.0 $997k 30k 33.18
Klx Inc Com $0.01 0.0 $2.4M 35k 68.24
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.3M 82k 15.28
Cornerstone Strategic Value (CLM) 0.0 $2.6M 165k 15.47
Ascendis Pharma A S (ASND) 0.0 $2.2M 55k 40.05
Caleres (CAL) 0.0 $1.2M 34k 33.49
Tegna (TGNA) 0.0 $1.6M 111k 14.08
Topbuild (BLD) 0.0 $2.4M 32k 75.75
Del Taco Restaurants 0.0 $2.1M 171k 12.12
Tekla World Healthcare Fd ben int (THW) 0.0 $2.2M 164k 13.61
Westrock (WRK) 0.0 $2.9M 46k 63.20
Armour Residential Reit Inc Re 0.0 $1.4M 53k 25.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 50k 40.92
Msg Network Inc cl a 0.0 $1.1M 56k 20.24
Rapid7 (RPD) 0.0 $1.4M 74k 18.66
Novocure Ltd ord (NVCR) 0.0 $1.5M 75k 20.20
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.3M 7.3k 180.04
Nuvectra 0.0 $1.1M 142k 7.76
Ingevity (NGVT) 0.0 $1.6M 22k 70.46
Advansix (ASIX) 0.0 $1.1M 26k 42.08
Halcon Res 0.0 $1.1M 146k 7.57
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 66k 19.38
Tabula Rasa Healthcare 0.0 $1.4M 48k 28.05
Camping World Hldgs (CWH) 0.0 $1.6M 35k 44.73
Blackline (BL) 0.0 $2.5M 77k 32.79
Technipfmc (FTI) 0.0 $2.4M 78k 31.30
Nuveen Cr Opportunities 2022 0.0 $2.8M 295k 9.49
Xerox 0.0 $2.4M 82k 29.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 29k 48.69
Urogen Pharma (URGN) 0.0 $1.8M 48k 37.20
Nabriva Therapeutics 0.0 $1.1M 182k 5.98
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 54k 20.02
Tapestry (TPR) 0.0 $1.6M 36k 44.23
Zealand Pharma A/s- 0.0 $1.0M 75k 13.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.3M 100k 23.04
Cnx Resources Corporation (CNX) 0.0 $1.6M 112k 14.63
Stitch Fix (SFIX) 0.0 $1.8M 69k 25.84
Sogou 0.0 $1.1M 96k 11.57
Bandwidth (BAND) 0.0 $2.8M 120k 23.12
Denali Therapeutics (DNLI) 0.0 $1.3M 85k 15.64
Forescout Technologies 0.0 $1.7M 52k 31.89
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 30k 42.10
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 50k 21.70
Aquantia Corp 0.0 $1.7M 146k 11.33
Funko (FNKO) 0.0 $1.8M 275k 6.65
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 56k 29.06
Quanterix Ord (QTRX) 0.0 $991k 46k 21.45
Casa Systems 0.0 $1.8M 100k 17.76
Nexa Res S A (NEXA) 0.0 $1.7M 85k 19.61
Compass Minerals International (CMP) 0.0 $565k 7.8k 72.37
Covanta Holding Corporation 0.0 $217k 13k 16.88
Huntington Bancshares Incorporated (HBAN) 0.0 $644k 44k 14.56
Hasbro (HAS) 0.0 $282k 3.1k 90.97
Crown Holdings (CCK) 0.0 $456k 8.1k 56.30
NRG Energy (NRG) 0.0 $834k 29k 28.46
Starwood Property Trust (STWD) 0.0 $233k 11k 21.38
Discover Financial Services (DFS) 0.0 $515k 6.7k 76.87
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 4.4k 63.36
CSX Corporation (CSX) 0.0 $831k 15k 55.03
IAC/InterActive 0.0 $281k 2.3k 122.17
M&T Bank Corporation (MTB) 0.0 $291k 1.7k 171.18
Dick's Sporting Goods (DKS) 0.0 $248k 8.6k 28.77
Tractor Supply Company (TSCO) 0.0 $262k 3.5k 74.86
Bunge 0.0 $523k 7.8k 67.05
Scholastic Corporation (SCHL) 0.0 $337k 8.4k 40.10
Citrix Systems 0.0 $889k 10k 88.02
Federated Investors (FHI) 0.0 $804k 22k 36.06
Heartland Express (HTLD) 0.0 $285k 12k 23.35
Hillenbrand (HI) 0.0 $765k 17k 44.67
Host Hotels & Resorts (HST) 0.0 $542k 27k 19.85
Mercury General Corporation (MCY) 0.0 $209k 3.9k 53.44
Molson Coors Brewing Company (TAP) 0.0 $380k 4.6k 82.20
Avery Dennison Corporation (AVY) 0.0 $427k 3.7k 114.75
Franklin Electric (FELE) 0.0 $207k 4.5k 45.90
Sensient Technologies Corporation (SXT) 0.0 $923k 13k 73.22
Briggs & Stratton Corporation 0.0 $429k 17k 25.35
CACI International (CACI) 0.0 $364k 2.8k 132.22
Regions Financial Corporation (RF) 0.0 $422k 24k 17.31
Entegris (ENTG) 0.0 $234k 7.7k 30.39
Whirlpool Corporation (WHR) 0.0 $658k 3.9k 168.72
CSG Systems International (CSGS) 0.0 $517k 12k 43.81
Helen Of Troy (HELE) 0.0 $798k 8.3k 96.38
Universal Corporation (UVV) 0.0 $547k 10k 52.52
Coherent 0.0 $433k 1.5k 282.45
Plantronics 0.0 $407k 8.1k 50.39
Weight Watchers International 0.0 $235k 5.3k 44.34
Tetra Tech (TTEK) 0.0 $208k 4.3k 48.04
Matthews International Corporation (MATW) 0.0 $243k 4.6k 52.83
Office Depot 0.0 $324k 92k 3.54
Herman Miller (MLKN) 0.0 $352k 8.8k 40.00
Waters Corporation (WAT) 0.0 $425k 2.2k 193.18
Potash Corp. Of Saskatchewan I 0.0 $414k 20k 20.65
Adtran 0.0 $690k 36k 19.36
Forward Air Corporation (FWRD) 0.0 $426k 7.4k 57.48
Integrated Device Technology 0.0 $681k 23k 29.74
Horace Mann Educators Corporation (HMN) 0.0 $493k 11k 44.06
Federal Signal Corporation (FSS) 0.0 $460k 23k 20.07
Callaway Golf Company (MODG) 0.0 $628k 45k 13.92
Lancaster Colony (LANC) 0.0 $227k 1.8k 129.42
Williams-Sonoma (WSM) 0.0 $580k 11k 51.74
BB&T Corporation 0.0 $249k 5.0k 49.80
DISH Network 0.0 $530k 11k 47.75
Intuitive Surgical (ISRG) 0.0 $219k 600.00 365.00
NCR Corporation (VYX) 0.0 $527k 16k 34.01
Williams Companies (WMB) 0.0 $618k 20k 30.47
PG&E Corporation (PCG) 0.0 $607k 14k 44.77
Valley National Ban (VLY) 0.0 $407k 36k 11.23
International Speedway Corporation 0.0 $446k 11k 39.82
National Beverage (FIZZ) 0.0 $322k 3.3k 97.58
Tupperware Brands Corporation 0.0 $929k 15k 62.66
Hospitality Properties Trust 0.0 $356k 12k 29.91
Sturm, Ruger & Company (RGR) 0.0 $546k 9.8k 55.86
Hershey Company (HSY) 0.0 $452k 4.0k 113.40
Franklin Street Properties (FSP) 0.0 $436k 41k 10.73
American Woodmark Corporation (AMWD) 0.0 $261k 2.0k 130.50
Encore Capital (ECPG) 0.0 $429k 10k 42.12
ProAssurance Corporation (PRA) 0.0 $298k 5.2k 57.08
Churchill Downs (CHDN) 0.0 $698k 3.0k 232.67
Strayer Education 0.0 $860k 9.6k 89.58
WABCO Holdings 0.0 $244k 1.7k 143.53
Mueller Industries (MLI) 0.0 $602k 17k 35.41
Alliance Data Systems Corporation (BFH) 0.0 $228k 900.00 253.33
Arch Capital Group (ACGL) 0.0 $354k 3.9k 90.77
Axis Capital Holdings (AXS) 0.0 $483k 9.6k 50.31
Chesapeake Energy Corporation 0.0 $0 140k 0.00
Credit Acceptance (CACC) 0.0 $323k 1.0k 323.00
TCF Financial Corporation 0.0 $584k 29k 20.49
Thor Industries (THO) 0.0 $361k 2.4k 150.42
Penske Automotive (PAG) 0.0 $316k 6.6k 47.88
Southwestern Energy Company 0.0 $142k 26k 5.55
Central Securities (CET) 0.0 $578k 21k 27.41
Trex Company (TREX) 0.0 $249k 2.3k 108.26
Farmer Brothers (FARM) 0.0 $378k 12k 32.14
Hub (HUBG) 0.0 $782k 16k 47.88
Lannett Company 0.0 $586k 25k 23.20
Toro Company (TTC) 0.0 $803k 12k 65.21
Lexington Realty Trust (LXP) 0.0 $696k 72k 9.65
Amdocs Ltd ord (DOX) 0.0 $412k 6.3k 65.40
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 23k 14.53
Boston Private Financial Holdings 0.0 $269k 17k 15.47
CF Industries Holdings (CF) 0.0 $536k 13k 42.54
Dycom Industries (DY) 0.0 $568k 5.1k 111.35
Enbridge (ENB) 0.0 $223k 5.7k 39.07
Insight Enterprises (NSIT) 0.0 $496k 13k 38.27
Kelly Services (KELYA) 0.0 $608k 22k 27.26
Key (KEY) 0.0 $613k 30k 20.16
Kulicke and Soffa Industries (KLIC) 0.0 $297k 12k 24.34
Marvell Technology Group 0.0 $203k 9.4k 21.49
Microsemi Corporation 0.0 $592k 12k 51.65
RPC (RES) 0.0 $276k 11k 25.56
Rudolph Technologies 0.0 $525k 22k 23.86
Sanderson Farms 0.0 $933k 6.7k 138.84
Saia (SAIA) 0.0 $962k 14k 70.71
Seagate Technology Com Stk 0.0 $318k 7.6k 41.80
Sonic Automotive (SAH) 0.0 $485k 26k 18.46
Wabash National Corporation (WNC) 0.0 $921k 42k 21.72
Alaska Air (ALK) 0.0 $816k 11k 73.51
Amedisys (AMED) 0.0 $417k 7.9k 52.74
AngioDynamics (ANGO) 0.0 $305k 18k 16.67
Black Hills Corporation (BKH) 0.0 $451k 7.5k 60.09
Brookline Ban (BRKL) 0.0 $535k 34k 15.69
Cantel Medical 0.0 $329k 3.2k 102.81
Cohu (COHU) 0.0 $373k 17k 21.94
Ez (EZPW) 0.0 $373k 31k 12.20
International Bancshares Corporation (IBOC) 0.0 $254k 6.4k 39.75
Iridium Communications (IRDM) 0.0 $207k 18k 11.82
Korn/Ferry International (KFY) 0.0 $964k 23k 41.37
ManTech International Corporation 0.0 $250k 5.0k 50.23
Minerals Technologies (MTX) 0.0 $982k 14k 68.85
Pennsylvania R.E.I.T. 0.0 $131k 11k 11.91
Virtusa Corporation 0.0 $436k 9.9k 44.04
Assured Guaranty (AGO) 0.0 $487k 14k 33.82
Actuant Corporation 0.0 $309k 12k 25.31
Benchmark Electronics (BHE) 0.0 $930k 32k 29.11
Bruker Corporation (BRKR) 0.0 $378k 11k 34.39
Community Bank System (CBU) 0.0 $383k 7.1k 53.69
Chico's FAS 0.0 $111k 13k 8.84
Comtech Telecomm (CMTL) 0.0 $356k 16k 22.11
CARBO Ceramics 0.0 $385k 38k 10.19
Diodes Incorporated (DIOD) 0.0 $258k 9.0k 28.70
DiamondRock Hospitality Company (DRH) 0.0 $806k 71k 11.29
Euronet Worldwide (EEFT) 0.0 $320k 3.8k 84.21
GameStop (GME) 0.0 $438k 24k 17.95
Group 1 Automotive (GPI) 0.0 $240k 3.4k 70.84
HEICO Corporation (HEI) 0.0 $377k 4.0k 94.25
Hibbett Sports (HIBB) 0.0 $292k 14k 20.42
Hill-Rom Holdings 0.0 $855k 10k 84.24
Hormel Foods Corporation (HRL) 0.0 $218k 6.0k 36.33
InterDigital (IDCC) 0.0 $556k 7.3k 76.10
Innophos Holdings 0.0 $304k 6.5k 46.67
IXYS Corporation 0.0 $572k 24k 23.95
Lithia Motors (LAD) 0.0 $825k 7.3k 113.59
Manhattan Associates (MANH) 0.0 $866k 18k 49.56
M/I Homes (MHO) 0.0 $785k 23k 34.40
Moog (MOG.A) 0.0 $643k 7.4k 86.89
Vail Resorts (MTN) 0.0 $361k 1.7k 212.35
Navigators 0.0 $385k 7.9k 48.73
Northwest Bancshares (NWBI) 0.0 $178k 11k 16.75
Omega Healthcare Investors (OHI) 0.0 $898k 33k 27.54
Omnicell (OMCL) 0.0 $374k 7.7k 48.53
VeriFone Systems 0.0 $542k 31k 17.70
Pegasystems (PEGA) 0.0 $241k 5.1k 47.25
Royal Gold (RGLD) 0.0 $271k 3.3k 82.12
Rogers Corporation (ROG) 0.0 $405k 2.5k 162.00
Steven Madden (SHOO) 0.0 $266k 5.7k 46.67
Semtech Corporation (SMTC) 0.0 $961k 28k 34.19
SPX Corporation 0.0 $507k 16k 31.39
Unitil Corporation (UTL) 0.0 $243k 5.3k 45.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $97k 23k 4.29
Centene Corporation (CNC) 0.0 $585k 5.8k 100.86
HMS Holdings 0.0 $418k 25k 16.92
Hexcel Corporation (HXL) 0.0 $371k 6.0k 61.83
MFA Mortgage Investments 0.0 $82k 10k 7.93
Monolithic Power Systems (MPWR) 0.0 $287k 2.6k 112.46
Marten Transport (MRTN) 0.0 $487k 24k 20.29
Provident Financial Services (PFS) 0.0 $824k 31k 26.98
Silicon Laboratories (SLAB) 0.0 $870k 9.8k 88.34
TFS Financial Corporation (TFSL) 0.0 $229k 15k 14.93
Hanover Insurance (THG) 0.0 $730k 6.8k 108.13
Tennant Company (TNC) 0.0 $588k 8.1k 72.59
Trustmark Corporation (TRMK) 0.0 $452k 14k 31.83
Texas Roadhouse (TXRH) 0.0 $805k 15k 52.67
Valmont Industries (VMI) 0.0 $514k 3.1k 165.81
Washington Federal (WAFD) 0.0 $878k 26k 34.24
Worthington Industries (WOR) 0.0 $436k 9.9k 44.04
Aceto Corporation 0.0 $184k 18k 10.33
Aar (AIR) 0.0 $856k 22k 39.27
Applied Industrial Technologies (AIT) 0.0 $211k 3.1k 68.06
Badger Meter (BMI) 0.0 $602k 13k 47.78
Ceva (CEVA) 0.0 $345k 7.5k 46.10
CONMED Corporation (CNMD) 0.0 $301k 5.9k 51.02
Ensign (ENSG) 0.0 $442k 20k 22.19
F5 Networks (FFIV) 0.0 $341k 2.6k 131.15
Comfort Systems USA (FIX) 0.0 $690k 16k 43.64
ICU Medical, Incorporated (ICUI) 0.0 $421k 2.0k 215.79
Kaman Corporation 0.0 $382k 6.5k 58.77
Kansas City Southern 0.0 $968k 9.2k 105.22
LHC 0.0 $806k 13k 61.27
Luminex Corporation 0.0 $427k 22k 19.70
McDermott International 0.0 $749k 114k 6.58
Merit Medical Systems (MMSI) 0.0 $227k 5.3k 43.07
NBT Ban (NBTB) 0.0 $449k 12k 36.80
Navigant Consulting 0.0 $572k 30k 19.40
National Fuel Gas (NFG) 0.0 $659k 12k 54.92
Corporate Office Properties Trust (CDP) 0.0 $325k 11k 29.20
Quality Systems 0.0 $354k 26k 13.58
Schweitzer-Mauduit International (MATV) 0.0 $438k 9.7k 45.31
TrustCo Bank Corp NY 0.0 $269k 29k 9.19
Watts Water Technologies (WTS) 0.0 $888k 12k 75.97
Olympic Steel (ZEUS) 0.0 $269k 13k 21.53
Albemarle Corporation (ALB) 0.0 $704k 5.5k 127.96
Natus Medical 0.0 $863k 23k 38.19
BJ's Restaurants (BJRI) 0.0 $552k 15k 36.39
Southern Copper Corporation (SCCO) 0.0 $361k 7.6k 47.50
Woodward Governor Company (WWD) 0.0 $803k 11k 76.52
Abaxis 0.0 $450k 9.1k 49.50
ExlService Holdings (EXLS) 0.0 $438k 7.3k 60.38
Potlatch Corporation (PCH) 0.0 $290k 5.8k 49.92
Greenbrier Companies (GBX) 0.0 $571k 11k 53.35
HCP 0.0 $660k 25k 26.09
KMG Chemicals 0.0 $764k 12k 66.07
Ruth's Hospitality 0.0 $260k 12k 21.67
CalAmp 0.0 $411k 19k 21.41
Nanometrics Incorporated 0.0 $257k 10k 24.91
Apollo Investment 0.0 $669k 118k 5.66
BofI Holding 0.0 $392k 13k 29.93
Central Garden & Pet (CENTA) 0.0 $669k 18k 37.71
Cray 0.0 $322k 13k 24.22
National Retail Properties (NNN) 0.0 $578k 13k 43.13
Quanex Building Products Corporation (NX) 0.0 $414k 18k 23.39
Ultra Clean Holdings (UCTT) 0.0 $709k 31k 23.09
Validus Holdings 0.0 $380k 8.1k 46.91
Delta Apparel (DLAPQ) 0.0 $799k 40k 20.20
AECOM Technology Corporation (ACM) 0.0 $312k 8.4k 37.14
Kimco Realty Corporation (KIM) 0.0 $537k 30k 18.16
Shutterfly 0.0 $343k 6.9k 49.78
Web 0.0 $714k 33k 21.80
Insulet Corporation (PODD) 0.0 $325k 4.7k 69.15
Spirit AeroSystems Holdings (SPR) 0.0 $410k 4.7k 87.23
Alpine Global Premier Properties Fund 0.0 $212k 32k 6.73
Corcept Therapeutics Incorporated (CORT) 0.0 $238k 13k 18.03
Templeton Global Income Fund 0.0 $129k 20k 6.44
CAI International 0.0 $552k 20k 28.30
Sucampo Pharmaceuticals 0.0 $652k 36k 17.96
Six Flags Entertainment (SIX) 0.0 $379k 5.7k 66.49
Pebblebrook Hotel Trust (PEB) 0.0 $368k 9.9k 37.17
HealthStream (HSTM) 0.0 $237k 10k 23.19
Kraton Performance Polymers 0.0 $713k 15k 48.18
SPECTRUM BRANDS Hldgs 0.0 $247k 2.2k 112.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $336k 27k 12.39
Echo Global Logistics 0.0 $230k 8.2k 28.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $246k 16k 15.00
Kemet Corporation Cmn 0.0 $307k 20k 15.05
LeMaitre Vascular (LMAT) 0.0 $479k 15k 31.84
Chatham Lodging Trust (CLDT) 0.0 $252k 11k 22.70
Codexis (CDXS) 0.0 $499k 60k 8.35
CoreSite Realty 0.0 $353k 3.1k 113.87
Piedmont Office Realty Trust (PDM) 0.0 $373k 19k 19.63
Ss&c Technologies Holding (SSNC) 0.0 $300k 7.4k 40.54
Lance 0.0 $225k 4.5k 49.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $514k 35k 14.79
Royce Micro Capital Trust (RMT) 0.0 $500k 53k 9.45
John Hancock Pref. Income Fund II (HPF) 0.0 $423k 20k 21.51
John Hancock Preferred Income Fund (HPI) 0.0 $317k 15k 21.41
Pimco Income Strategy Fund II (PFN) 0.0 $861k 83k 10.44
Zagg 0.0 $590k 32k 18.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 16k 15.47
Blackrock New Jersey Municipal Income Tr 0.0 $253k 17k 15.04
Blackrock Ny Mun Income Tr I 0.0 $160k 11k 14.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $790k 56k 14.18
Dreyfus Strategic Muni. 0.0 $113k 13k 8.63
John Hancock Investors Trust (JHI) 0.0 $498k 29k 17.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $288k 24k 12.15
MFS Municipal Income Trust (MFM) 0.0 $920k 134k 6.87
Nuveen Senior Income Fund 0.0 $405k 62k 6.50
Pimco Municipal Income Fund III (PMX) 0.0 $632k 55k 11.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $202k 16k 12.34
Macquarie/First Trust Global Infrstrctre 0.0 $232k 19k 12.41
Walker & Dunlop (WD) 0.0 $859k 18k 47.48
Blackrock MuniHoldings Insured 0.0 $607k 45k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $113k 24k 4.78
Dreyfus High Yield Strategies Fund 0.0 $331k 99k 3.34
MFS High Yield Municipal Trust (CMU) 0.0 $756k 164k 4.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $487k 41k 11.80
BlackRock MuniYield New Jersey Fund 0.0 $330k 21k 15.78
Clough Global Allocation Fun (GLV) 0.0 $351k 26k 13.33
Eaton Vance New York Muni. Incm. Trst 0.0 $278k 22k 12.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $282k 32k 8.81
Special Opportunities Fund (SPE) 0.0 $746k 50k 14.89
BlackRock MuniYield Insured Investment 0.0 $253k 18k 13.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $491k 35k 13.99
Nuveen Ga Div Adv Mun Fd 2 0.0 $257k 21k 12.56
Blackrock Build America Bond Trust (BBN) 0.0 $257k 11k 23.19
BlackRock Insured Municipal Income Inves 0.0 $428k 29k 14.80
Nuveen Municipal Income Fund (NMI) 0.0 $257k 22k 11.53
Nuveen North Carol Premium Incom Mun 0.0 $141k 11k 12.92
Patrick Industries (PATK) 0.0 $264k 3.8k 69.47
AtriCure (ATRC) 0.0 $945k 52k 18.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $513k 23k 22.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $356k 25k 14.16
Nuveen Mun Value Fd 2 (NUW) 0.0 $612k 36k 17.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $732k 57k 12.82
eGain Communications Corporation (EGAN) 0.0 $833k 159k 5.25
Cooper Standard Holdings (CPS) 0.0 $601k 4.9k 122.58
Meritor 0.0 $429k 18k 23.44
Kinder Morgan (KMI) 0.0 $374k 21k 18.07
Hca Holdings (HCA) 0.0 $428k 4.9k 87.87
Summit Hotel Properties (INN) 0.0 $711k 47k 15.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $504k 31k 16.22
Prologis (PLD) 0.0 $478k 7.4k 64.53
Amc Networks Inc Cl A (AMCX) 0.0 $689k 13k 54.03
Ddr Corp 0.0 $237k 27k 8.94
Kemper Corp Del (KMPR) 0.0 $373k 5.4k 68.83
Dunkin' Brands Group 0.0 $426k 6.6k 64.55
Suncoke Energy (SXC) 0.0 $516k 43k 11.99
Aegion 0.0 $542k 21k 25.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $894k 12k 76.87
Hanmi Financial (HAFC) 0.0 $370k 12k 30.33
Network 0.0 $719k 712k 1.01
Yelp Inc cl a (YELP) 0.0 $273k 6.5k 42.00
Ensco Plc Shs Class A 0.0 $618k 105k 5.91
Blucora 0.0 $855k 39k 22.09
Proofpoint 0.0 $213k 2.4k 88.75
Mrc Global Inc cmn (MRC) 0.0 $230k 14k 16.91
Alexander & Baldwin (ALEX) 0.0 $766k 28k 27.74
Customers Ban (CUBI) 0.0 $518k 20k 25.99
Five Below (FIVE) 0.0 $468k 7.0k 66.40
Globus Med Inc cl a (GMED) 0.0 $919k 22k 41.10
Palo Alto Networks (PANW) 0.0 $261k 1.8k 145.00
Wright Express (WEX) 0.0 $438k 3.1k 141.34
Beazer Homes Usa (BZH) 0.0 $613k 32k 19.22
Qualys (QLYS) 0.0 $594k 10k 59.40
Madison Covered Call Eq Strat (MCN) 0.0 $381k 49k 7.72
Regulus Therapeutics 0.0 $408k 392k 1.04
Boise Cascade (BCC) 0.0 $451k 11k 39.88
Cyrusone 0.0 $518k 8.7k 59.54
Mallinckrodt Pub 0.0 $510k 23k 22.57
Blackhawk Network Hldgs Inc cl a 0.0 $246k 6.9k 35.65
Evertec (EVTC) 0.0 $744k 55k 13.66
Ovascience 0.0 $461k 330k 1.40
Dreyfus Mun Bd Infrastructure 0.0 $799k 62k 13.00
Science App Int'l (SAIC) 0.0 $237k 3.1k 76.45
Physicians Realty Trust 0.0 $243k 14k 18.00
Independence Realty Trust In (IRT) 0.0 $250k 25k 10.08
Fox Factory Hldg (FOXF) 0.0 $210k 5.4k 38.90
Foundation Medicine 0.0 $224k 3.3k 68.13
Ringcentral (RNG) 0.0 $237k 4.9k 48.37
Third Point Reinsurance 0.0 $816k 56k 14.65
Ring Energy (REI) 0.0 $429k 31k 13.90
Sirius Xm Holdings (SIRI) 0.0 $374k 70k 5.37
Gaming & Leisure Pptys (GLPI) 0.0 $344k 9.3k 36.99
Perrigo Company (PRGO) 0.0 $201k 2.3k 87.05
Extended Stay America 0.0 $281k 15k 18.99
Chegg (CHGG) 0.0 $246k 15k 16.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $656k 39k 16.99
Par Petroleum (PARR) 0.0 $233k 12k 19.26
One Gas (OGS) 0.0 $843k 12k 73.30
Inogen (INGN) 0.0 $822k 6.9k 119.13
Installed Bldg Prods (IBP) 0.0 $645k 8.5k 76.00
Varonis Sys (VRNS) 0.0 $218k 4.5k 48.44
Malibu Boats (MBUU) 0.0 $553k 19k 29.73
2u 0.0 $232k 3.6k 64.44
Voya Emerging Markets High I etf (IHD) 0.0 $185k 21k 8.90
Spartannash (SPTN) 0.0 $754k 28k 26.66
Paycom Software (PAYC) 0.0 $225k 2.8k 80.36
Century Communities (CCS) 0.0 $705k 23k 31.11
Trinseo S A 0.0 $247k 3.4k 72.65
Dws Strategic Income Trust 0.0 $669k 54k 12.46
Lo (LOCO) 0.0 $327k 33k 9.91
Deutsche Strategic Municipal Income Trust 0.0 $778k 66k 11.77
Healthequity (HQY) 0.0 $280k 6.0k 46.58
Horizon Pharma 0.0 $155k 11k 14.62
Amphastar Pharmaceuticals (AMPH) 0.0 $329k 17k 19.24
Green Ban 0.0 $394k 19k 20.29
Travelport Worldwide 0.0 $362k 28k 13.05
Halyard Health 0.0 $940k 20k 46.18
Crown Castle Intl (CCI) 0.0 $322k 2.9k 111.03
Enova Intl (ENVA) 0.0 $271k 18k 15.22
Education Rlty Tr New ret 0.0 $339k 9.7k 34.95
Hortonworks 0.0 $985k 49k 20.10
Nuveen Minn Mun Income (NMS) 0.0 $315k 21k 14.73
Great Wastern Ban 0.0 $235k 5.9k 39.83
Nevro (NVRO) 0.0 $331k 4.8k 68.96
Store Capital Corp reit 0.0 $461k 18k 26.05
Tree (TREE) 0.0 $204k 600.00 340.00
Zillow Group Inc Cl A (ZG) 0.0 $289k 7.1k 40.70
Petroleum & Res Corp Com cef (PEO) 0.0 $624k 31k 19.85
Box Inc cl a (BOX) 0.0 $249k 12k 21.10
Chimera Investment Corp etf 0.0 $383k 21k 18.50
Alarm Com Hldgs (ALRM) 0.0 $223k 5.9k 37.80
Appfolio (APPF) 0.0 $497k 12k 41.53
Fairmount Santrol Holdings 0.0 $809k 155k 5.23
Glaukos (GKOS) 0.0 $233k 9.1k 25.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $284k 14k 20.43
Vareit, Inc reits 0.0 $360k 46k 7.79
Barnes & Noble Ed 0.0 $144k 18k 8.22
Penumbra (PEN) 0.0 $273k 2.9k 94.14
Wright Medical Group Nv 0.0 $306k 14k 22.17
Hubbell (HUBB) 0.0 $356k 2.6k 135.16
Match 0.0 $257k 8.2k 31.34
Csra 0.0 $209k 7.0k 29.86
Rivernorth Opprtunities Fd I (RIV) 0.0 $733k 37k 20.03
Spire (SR) 0.0 $301k 4.0k 75.25
Acacia Communications 0.0 $780k 22k 36.25
Cotiviti Hldgs 0.0 $261k 8.1k 32.22
Overseas Shipholding Group I Cl A (OSG) 0.0 $408k 149k 2.74
Axcelis Technologies (ACLS) 0.0 $551k 19k 28.70
Firstcash 0.0 $209k 3.1k 67.42
Tivo Corp 0.0 $535k 34k 15.60
At Home Group 0.0 $293k 9.7k 30.34
Medpace Hldgs (MEDP) 0.0 $439k 12k 36.28
Versum Matls 0.0 $493k 13k 37.85
Cincinnati Bell 0.0 $317k 15k 20.86
Apptio Inc cl a 0.0 $648k 28k 23.53
Alcoa (AA) 0.0 $601k 11k 53.86
Hostess Brands 0.0 $554k 37k 14.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $382k 11k 33.81
Hilton Worldwide Holdings (HLT) 0.0 $500k 6.3k 79.96
Smith & Wesson Holding Corpora 0.0 $699k 54k 12.84
Ichor Holdings (ICHR) 0.0 $531k 22k 24.58
Cascadian Therapeutics 0.0 $965k 261k 3.70
Tivity Health 0.0 $224k 6.1k 36.63
Xperi 0.0 $642k 26k 24.41
Jeld-wen Hldg (JELD) 0.0 $922k 23k 39.37
Anaptysbio Inc Common (ANAB) 0.0 $415k 4.1k 100.61
Hunter Maritime Acquisition cl a 0.0 $370k 38k 9.76
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $6.1k 19k 0.32
Bonanza Creek Energy I 0.0 $468k 17k 27.59
Earthstone Energy 0.0 $663k 62k 10.63
Warrior Met Coal (HCC) 0.0 $704k 28k 25.14
Smart Global Holdings (SGH) 0.0 $853k 25k 33.72
Zai Lab (ZLAB) 0.0 $883k 42k 21.22
Eaton Vance Fltng Rate 2022 0.0 $973k 105k 9.24
Whiting Petroleum Corp 0.0 $203k 7.7k 26.54
Nuveen Emerging Mkts Debt 20 0.0 $586k 62k 9.41
Delphi Automotive Inc international (APTV) 0.0 $234k 2.8k 84.87
Bancorpsouth Bank 0.0 $643k 21k 31.43
Aberdeen Income Cred Strat (ACP) 0.0 $394k 28k 14.03
Curo Group Holdings Corp (CUROQ) 0.0 $819k 58k 14.07
Altair Engr (ALTR) 0.0 $291k 12k 23.95
Spero Therapeutics (SPRO) 0.0 $170k 15k 11.72
Inflarx Nv (IFRX) 0.0 $339k 16k 20.96
Newmark Group (NMRK) 0.0 $795k 50k 15.90
Jianpu Technology 0.0 $126k 20k 6.47
Dreyfus Alcentra Gbl Cr Inco 0.0 $359k 38k 9.40
Arsanis 0.0 $191k 15k 12.73
Ppdai Group 0.0 $378k 53k 7.12