Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2016

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 732 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer S A (ERJ) 1.4 $34M 2.0M 17.26
Ypf Sa (YPF) 1.3 $32M 1.8M 18.22
BRF Brasil Foods SA (BRFS) 1.3 $32M 1.9M 17.06
Vale 1.1 $28M 6.0M 4.71
Liberty Media Corp Delaware Com C Siriusxm 1.1 $27M 797k 33.41
BHP Billiton 0.9 $24M 775k 30.38
Yahoo! 0.9 $22M 515k 43.10
Imperva 0.9 $22M 412k 53.71
Citrix Systems 0.9 $22M 254k 85.22
Liberty Global Inc C 0.9 $22M 655k 33.04
Willis Towers Watson (WTW) 0.9 $22M 163k 132.77
Allscripts Healthcare Solutions (MDRX) 0.8 $21M 1.6M 13.17
DepoMed 0.8 $20M 814k 24.99
Express Scripts Holding 0.8 $20M 289k 70.53
Mallinckrodt Pub 0.8 $21M 293k 69.78
United Therapeutics Corporation (UTHR) 0.8 $20M 166k 118.08
Alphabet Inc Class C cs (GOOG) 0.8 $20M 25k 777.30
Vanda Pharmaceuticals (VNDA) 0.7 $17M 1.0M 16.64
Cooper Standard Holdings (CPS) 0.6 $16M 162k 98.80
Alliance Data Systems Corporation (BFH) 0.6 $15M 72k 214.53
Discovery Communications 0.6 $15M 579k 26.31
Ally Financial (ALLY) 0.6 $15M 767k 19.47
Boulevard Acquisition cl a 0.6 $15M 1.5M 9.75
Hologic (HOLX) 0.6 $15M 374k 38.83
Dollar Tree (DLTR) 0.6 $14M 182k 78.93
Axalta Coating Sys (AXTA) 0.6 $14M 508k 28.27
Electrum Spl Acquisition Cor 0.6 $15M 1.5M 9.83
Capitol Acquisition Corp Iii 0.6 $14M 1.5M 9.82
Synchrony Financial (SYF) 0.6 $14M 492k 28.00
DaVita (DVA) 0.5 $13M 201k 66.07
Flextronics International Ltd Com Stk (FLEX) 0.5 $13M 969k 13.62
Tripadvisor (TRIP) 0.5 $13M 211k 63.18
Liberty Broadband Cl C (LBRDK) 0.5 $13M 180k 71.48
Petroleo Brasileiro SA (PBR.A) 0.5 $13M 1.5M 8.31
Aercap Holdings Nv Ord Cmn (AER) 0.5 $12M 318k 38.49
MasTec (MTZ) 0.5 $12M 409k 29.74
Morgan Stanley China A Share Fund (CAF) 0.5 $12M 647k 18.70
Armstrong World Industries (AWI) 0.5 $12M 291k 41.32
W.R. Grace & Co. 0.5 $12M 157k 73.80
Healthways 0.5 $12M 446k 26.46
Liberty Global 0.5 $12M 414k 28.05
Laboratory Corp. of America Holdings (LH) 0.5 $12M 83k 137.48
Libertyinteractivecorp lbtventcoma 0.5 $12M 290k 39.87
Transocean (RIG) 0.5 $11M 1.0M 10.66
Supervalu 0.5 $11M 2.2M 4.99
Klx Inc Com $0.01 0.5 $11M 316k 35.20
Burlington Stores (BURL) 0.4 $11M 137k 81.02
Ikang Healthcare Group- 0.4 $11M 600k 18.08
Incyte Corporation (INCY) 0.4 $10M 108k 94.29
Teva Pharmaceutical Industries (TEVA) 0.4 $10M 224k 46.01
Noble Corp Plc equity 0.4 $10M 1.6M 6.34
Inc Resh Hldgs Inc cl a 0.4 $10M 229k 44.58
Gp Invts Acquisition Cor 0.4 $10M 1.0M 9.80
FMC Technologies 0.4 $10M 337k 29.67
Mohawk Industries (MHK) 0.4 $10M 50k 200.34
Liberty Broadband Corporation (LBRDA) 0.4 $10M 144k 70.16
Ar Cap Acquisition 0.4 $10M 1.0M 9.98
Urban Outfitters (URBN) 0.4 $9.7M 281k 34.52
Kulicke and Soffa Industries (KLIC) 0.4 $9.4M 726k 12.93
Vitae Pharmaceuticals 0.4 $9.3M 447k 20.92
United Rentals (URI) 0.4 $9.1M 116k 78.49
Varian Medical Systems 0.4 $8.9M 89k 99.53
Qiagen 0.4 $8.9M 323k 27.44
F5 Networks (FFIV) 0.4 $8.8M 71k 124.64
Allergan 0.4 $8.9M 39k 230.32
Itron (ITRI) 0.3 $8.7M 156k 55.76
Liberty Media 0.3 $8.8M 439k 20.01
Nektar Therapeutics (NKTR) 0.3 $8.8M 510k 17.18
VMware 0.3 $8.6M 118k 73.35
FleetCor Technologies 0.3 $8.8M 51k 173.73
PAREXEL International Corporation 0.3 $8.5M 122k 69.45
Hldgs (UAL) 0.3 $8.5M 162k 52.47
WABCO Holdings 0.3 $8.2M 72k 113.53
Qualys (QLYS) 0.3 $8.3M 217k 38.19
Continental Bldg Prods 0.3 $8.3M 395k 20.99
Southwestern Energy Company (SWN) 0.3 $8.0M 578k 13.84
SBA Communications Corporation 0.3 $7.9M 70k 112.16
Acorda Therapeutics 0.3 $8.0M 385k 20.88
Nabors Industries 0.3 $8.0M 661k 12.16
Topbuild (BLD) 0.3 $7.6M 230k 33.20
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $7.6M 772k 9.90
Berkshire Hathaway (BRK.B) 0.3 $7.4M 52k 144.47
Echostar Corporation (SATS) 0.3 $7.6M 173k 43.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.4M 31k 237.97
Deckers Outdoor Corporation (DECK) 0.3 $7.5M 126k 59.55
Swift Transportation Company 0.3 $7.5M 351k 21.47
Blackhawk Network Hldgs Inc cl a 0.3 $7.4M 246k 30.17
Hrg 0.3 $7.4M 472k 15.70
Micron Technology (MU) 0.3 $7.3M 408k 17.78
Signet Jewelers (SIG) 0.3 $7.2M 96k 74.53
Vonage Holdings 0.3 $7.2M 1.1M 6.61
Nationstar Mortgage 0.3 $7.2M 488k 14.81
Ensco Plc Shs Class A 0.3 $7.1M 836k 8.50
Realogy Hldgs (HOUS) 0.3 $7.3M 282k 25.86
Portola Pharmaceuticals 0.3 $7.1M 315k 22.71
Banco Macro SA (BMA) 0.3 $7.0M 90k 78.25
Progress Software Corporation (PRGS) 0.3 $6.8M 252k 27.20
Cabot Microelectronics Corporation 0.3 $6.7M 127k 52.91
CommVault Systems (CVLT) 0.3 $6.5M 122k 53.13
Achillion Pharmaceuticals 0.3 $6.5M 806k 8.10
Tenet Healthcare Corporation (THC) 0.3 $6.5M 286k 22.66
Hennessy Cap Acquisition Cor 0.3 $6.5M 655k 9.86
Arris 0.3 $6.4M 226k 28.33
Pace Hldgs Corp cl a 0.3 $6.5M 655k 9.85
Ironwood Pharmaceuticals (IRWD) 0.2 $6.2M 392k 15.88
Fabrinet (FN) 0.2 $6.2M 138k 44.59
AMAG Pharmaceuticals 0.2 $5.9M 242k 24.51
Teekay Shipping Marshall Isl (TK) 0.2 $5.9M 770k 7.71
Grupo Financiero Galicia (GGAL) 0.2 $5.9M 191k 31.11
Cree 0.2 $5.9M 230k 25.72
Neustar 0.2 $6.0M 227k 26.59
Callon Pete Co Del Com Stk 0.2 $6.1M 388k 15.70
Francescas Hldgs Corp 0.2 $5.9M 379k 15.43
Mylan Nv 0.2 $6.1M 160k 38.12
Cirrus Logic (CRUS) 0.2 $5.7M 106k 53.15
Shutterfly 0.2 $5.7M 128k 44.64
Signature Bank (SBNY) 0.2 $5.5M 46k 118.45
Assured Guaranty (AGO) 0.2 $5.5M 198k 27.75
Rush Enterprises (RUSHA) 0.2 $5.4M 219k 24.48
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $5.5M 250k 21.85
Cimpress N V Shs Euro 0.2 $5.5M 54k 101.18
Advanced Energy Industries (AEIS) 0.2 $5.2M 111k 47.32
Exelixis (EXEL) 0.2 $5.3M 412k 12.79
Marcus & Millichap (MMI) 0.2 $5.3M 203k 26.15
Rice Energy 0.2 $5.1M 196k 26.11
Herc Hldgs (HRI) 0.2 $5.3M 158k 33.70
Rex American Resources (REX) 0.2 $4.9M 57k 84.77
Howard Hughes 0.2 $4.9M 43k 114.51
Tim Participacoes Sa- 0.2 $5.0M 407k 12.24
Brightcove (BCOV) 0.2 $5.0M 382k 13.05
Etsy (ETSY) 0.2 $5.0M 352k 14.28
Lexicon Pharmaceuticals (LXRX) 0.2 $5.0M 278k 18.07
Cynapsus Therapeutics 0.2 $5.1M 126k 40.22
Forest City Realty Trust Inc Class A 0.2 $5.0M 216k 23.13
Owens-Illinois 0.2 $4.7M 258k 18.39
TTM Technologies (TTMI) 0.2 $4.7M 409k 11.45
Clearwater Paper (CLW) 0.2 $4.6M 72k 64.67
Cardiovascular Systems 0.2 $4.7M 199k 23.74
Pandora Media 0.2 $4.6M 323k 14.33
Xencor (XNCR) 0.2 $4.8M 194k 24.49
Honda Motor (HMC) 0.2 $4.4M 153k 28.92
PetroChina Company 0.2 $4.4M 66k 66.81
Marvell Technology Group 0.2 $4.5M 338k 13.27
AngioDynamics (ANGO) 0.2 $4.4M 250k 17.54
WebMD Health 0.2 $4.5M 91k 49.70
Ariad Pharmaceuticals 0.2 $4.6M 332k 13.69
Jazz Pharmaceuticals (JAZZ) 0.2 $4.5M 37k 121.47
Pra (PRAA) 0.2 $4.4M 128k 34.54
Vwr Corp cash securities 0.2 $4.4M 154k 28.36
Synopsys (SNPS) 0.2 $4.3M 73k 59.35
Cabela's Incorporated 0.2 $4.1M 76k 54.93
eBay (EBAY) 0.2 $4.2M 127k 32.90
KT Corporation (KT) 0.2 $4.1M 257k 16.05
Novo Nordisk A/S (NVO) 0.2 $4.2M 100k 41.59
BJ's Restaurants (BJRI) 0.2 $4.3M 120k 35.55
Imax Corp Cad (IMAX) 0.2 $4.3M 149k 28.97
Anika Therapeutics (ANIK) 0.2 $4.2M 88k 47.85
Unit Corporation 0.2 $4.1M 222k 18.60
Puma Biotechnology (PBYI) 0.2 $4.3M 64k 67.05
Veeva Sys Inc cl a (VEEV) 0.2 $4.2M 102k 41.28
Trinet (TNET) 0.2 $4.2M 194k 21.63
Horizon Pharma 0.2 $4.2M 233k 18.13
Atlantic Alliance Partner 0.2 $4.2M 400k 10.50
Madison Square Garden Cl A (MSGS) 0.2 $4.2M 25k 169.39
Global Partner Acquisition C 0.2 $4.3M 432k 9.88
Clean Harbors (CLH) 0.2 $4.1M 85k 47.98
Acxiom Corporation 0.2 $3.9M 148k 26.65
Entegris (ENTG) 0.2 $4.1M 235k 17.42
Axis Capital Holdings (AXS) 0.2 $3.9M 73k 54.33
HDFC Bank (HDB) 0.2 $3.9M 54k 71.88
Sohu 0.2 $3.9M 88k 44.25
Moog (MOG.A) 0.2 $4.1M 69k 59.53
Luminex Corporation 0.2 $3.9M 173k 22.72
Stoneridge (SRI) 0.2 $4.0M 218k 18.40
NetGear (NTGR) 0.2 $3.9M 65k 60.49
Omega Protein Corporation 0.2 $4.1M 174k 23.37
Changyou 0.2 $4.0M 145k 27.25
Ofg Ban (OFG) 0.2 $3.9M 388k 10.11
Popeyes Kitchen 0.2 $3.9M 73k 53.14
Black Knight Finl Svcs Inc cl a 0.2 $4.0M 98k 40.90
Easterly Acquisition 0.2 $4.0M 400k 9.94
Seattle Genetics 0.1 $3.7M 68k 54.00
Sony Corporation (SONY) 0.1 $3.8M 114k 33.21
Autodesk (ADSK) 0.1 $3.8M 52k 72.32
Teradata Corporation (TDC) 0.1 $3.6M 117k 31.00
Aspen Insurance Holdings 0.1 $3.7M 80k 46.59
VeriFone Systems 0.1 $3.7M 235k 15.74
Plexus (PLXS) 0.1 $3.6M 77k 46.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.7M 65k 56.42
American Public Education (APEI) 0.1 $3.8M 192k 19.81
Smith & Wesson Holding Corporation 0.1 $3.8M 141k 26.59
CoreLogic 0.1 $3.7M 95k 39.22
Web 0.1 $3.8M 220k 17.27
DigitalGlobe 0.1 $3.8M 138k 27.50
SciClone Pharmaceuticals 0.1 $3.8M 368k 10.25
Enanta Pharmaceuticals (ENTA) 0.1 $3.7M 138k 26.61
Biotelemetry 0.1 $3.7M 202k 18.57
Kcg Holdings Inc Cl A 0.1 $3.8M 247k 15.53
Msg Network Inc cl a 0.1 $3.8M 202k 18.61
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 166k 22.75
SK Tele 0.1 $3.5M 154k 22.60
Gerdau SA (GGB) 0.1 $3.4M 1.3M 2.72
Career Education 0.1 $3.6M 526k 6.79
ACCO Brands Corporation (ACCO) 0.1 $3.6M 369k 9.64
Tenne 0.1 $3.4M 58k 58.26
Rudolph Technologies 0.1 $3.4M 193k 17.74
Medifast (MED) 0.1 $3.6M 95k 37.79
Benchmark Electronics (BHE) 0.1 $3.5M 140k 24.95
Boston Beer Company (SAM) 0.1 $3.6M 23k 155.28
Nice Systems (NICE) 0.1 $3.5M 52k 66.95
Nautilus (BFXXQ) 0.1 $3.6M 157k 22.72
OraSure Technologies (OSUR) 0.1 $3.6M 449k 7.97
Flamel Technologies 0.1 $3.6M 288k 12.40
iRobot Corporation (IRBT) 0.1 $3.5M 80k 43.98
Myr (MYRG) 0.1 $3.5M 116k 30.10
NCI Building Systems 0.1 $3.6M 245k 14.59
Cosan Ltd shs a 0.1 $3.5M 493k 7.15
Validus Holdings 0.1 $3.4M 68k 49.83
Team Health Holdings 0.1 $3.6M 109k 32.56
Carbonite 0.1 $3.5M 228k 15.36
Meetme 0.1 $3.6M 579k 6.20
Premier (PINC) 0.1 $3.4M 105k 32.34
Retrophin 0.1 $3.6M 161k 22.38
Heritage Ins Hldgs (HRTG) 0.1 $3.4M 237k 14.41
Trinseo S A 0.1 $3.5M 61k 56.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $3.4M 273k 12.48
Bojangles 0.1 $3.4M 214k 15.96
Lumentum Hldgs (LITE) 0.1 $3.6M 85k 41.77
Commercehub Inc Com Ser C 0.1 $3.6M 224k 15.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.2M 43k 75.00
Nuance Communications 0.1 $3.2M 224k 14.50
Everest Re Group (EG) 0.1 $3.3M 17k 189.94
Prestige Brands Holdings (PBH) 0.1 $3.4M 69k 48.27
Strayer Education 0.1 $3.2M 69k 46.68
Hawaiian Holdings (HA) 0.1 $3.2M 65k 48.60
Companhia Paranaense de Energia 0.1 $3.3M 321k 10.37
Seagate Technology Com Stk 0.1 $3.3M 87k 38.55
Wabash National Corporation (WNC) 0.1 $3.3M 232k 14.24
Stillwater Mining Company 0.1 $3.2M 240k 13.36
Bruker Corporation (BRKR) 0.1 $3.2M 141k 22.65
Dril-Quip (DRQ) 0.1 $3.3M 59k 55.75
Finisar Corporation 0.1 $3.1M 106k 29.80
Synchronoss Technologies 0.1 $3.2M 78k 41.18
Korea Electric Power Corporation (KEP) 0.1 $3.2M 131k 24.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.3M 73k 45.81
SurModics (SRDX) 0.1 $3.3M 110k 30.09
Braskem SA (BAK) 0.1 $3.3M 217k 15.38
K12 0.1 $3.3M 230k 14.35
Masimo Corporation (MASI) 0.1 $3.2M 54k 59.48
Sucampo Pharmaceuticals 0.1 $3.2M 264k 12.31
Alpha & Omega Semiconductor (AOSL) 0.1 $3.2M 149k 21.72
Heska Corporation 0.1 $3.3M 61k 54.44
Synergy Res Corp 0.1 $3.2M 462k 6.93
Yandex Nv-a (YNDX) 0.1 $3.3M 157k 21.05
Zynga 0.1 $3.2M 1.1M 2.91
Supernus Pharmaceuticals (SUPN) 0.1 $3.2M 130k 24.73
Quintiles Transnatio Hldgs I 0.1 $3.3M 41k 81.07
Acceleron Pharma 0.1 $3.3M 92k 36.19
Commscope Hldg (COMM) 0.1 $3.2M 107k 30.11
Alder Biopharmaceuticals 0.1 $3.3M 101k 32.77
Halyard Health 0.1 $3.3M 95k 34.66
Dell Technologies Inc Class V equity 0.1 $3.2M 67k 47.80
China Petroleum & Chemical 0.1 $2.9M 39k 73.85
Grand Canyon Education (LOPE) 0.1 $3.0M 76k 40.38
World Acceptance (WRLD) 0.1 $2.9M 59k 49.03
American Axle & Manufact. Holdings (AXL) 0.1 $3.0M 174k 17.22
Companhia de Saneamento Basi (SBS) 0.1 $3.0M 322k 9.26
Triple-S Management 0.1 $2.9M 134k 21.93
Amedisys (AMED) 0.1 $2.9M 61k 47.44
Emergent BioSolutions (EBS) 0.1 $3.0M 94k 31.53
MicroStrategy Incorporated (MSTR) 0.1 $2.9M 18k 167.42
Silicon Laboratories (SLAB) 0.1 $2.9M 50k 58.79
Unilever (UL) 0.1 $2.9M 62k 47.40
Esterline Technologies Corporation 0.1 $3.0M 40k 76.04
Natus Medical 0.1 $3.0M 77k 39.29
Commercial Vehicle (CVGI) 0.1 $3.0M 519k 5.78
United Natural Foods (UNFI) 0.1 $3.0M 75k 40.03
ExlService Holdings (EXLS) 0.1 $2.9M 58k 49.83
Intl Fcstone 0.1 $2.9M 75k 38.85
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 110k 27.98
Alkermes (ALKS) 0.1 $3.0M 63k 47.03
Bazaarvoice 0.1 $3.0M 508k 5.91
Guidewire Software (GWRE) 0.1 $3.1M 52k 59.97
Berry Plastics (BERY) 0.1 $3.0M 68k 43.85
Tri Pointe Homes (TPH) 0.1 $3.0M 224k 13.18
Ambac Finl (AMBC) 0.1 $3.1M 166k 18.39
Malibu Boats (MBUU) 0.1 $2.9M 198k 14.90
Dhi (DHX) 0.1 $3.1M 387k 7.89
AutoNation (AN) 0.1 $2.8M 57k 48.71
Gold Fields (GFI) 0.1 $2.7M 561k 4.85
Avid Technology 0.1 $2.7M 337k 7.94
Cadence Design Systems (CDNS) 0.1 $2.8M 112k 25.53
Beacon Roofing Supply (BECN) 0.1 $2.7M 63k 42.07
Darling International (DAR) 0.1 $2.8M 206k 13.51
Companhia Energetica Minas Gerais (CIG) 0.1 $2.6M 1.0M 2.59
JAKKS Pacific 0.1 $2.8M 327k 8.64
MarineMax (HZO) 0.1 $2.7M 131k 20.95
Empresa Nacional de Electricidad 0.1 $2.7M 139k 19.84
ShoreTel 0.1 $2.8M 347k 8.00
AK Steel Holding Corporation 0.1 $2.6M 544k 4.83
Myriad Genetics (MYGN) 0.1 $2.7M 130k 20.58
ICU Medical, Incorporated (ICUI) 0.1 $2.8M 22k 126.37
Liquidity Services (LQDT) 0.1 $2.8M 250k 11.24
Repligen Corporation (RGEN) 0.1 $2.6M 88k 30.19
Astronics Corporation (ATRO) 0.1 $2.7M 60k 45.05
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 41k 67.78
Comscore 0.1 $2.8M 93k 30.66
Visteon Corporation (VC) 0.1 $2.8M 38k 71.67
Meritor 0.1 $2.8M 247k 11.13
Homestreet (HMST) 0.1 $2.6M 105k 25.06
Yelp Inc cl a (YELP) 0.1 $2.7M 65k 41.70
Pdc Energy 0.1 $2.8M 42k 67.06
Beazer Homes Usa (BZH) 0.1 $2.8M 240k 11.66
Sanmina (SANM) 0.1 $2.8M 97k 28.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $2.8M 459k 6.01
Aratana Therapeutics 0.1 $2.8M 296k 9.36
Retailmenot 0.1 $2.8M 288k 9.89
Five Prime Therapeutics 0.1 $2.8M 53k 52.49
Eastman Kodak (KODK) 0.1 $2.8M 185k 15.00
Lion Biotechnologies 0.1 $2.7M 327k 8.23
Qorvo (QRVO) 0.1 $2.7M 49k 55.74
Horizon Global Corporation 0.1 $2.7M 134k 19.93
iStar Financial 0.1 $2.5M 232k 10.73
IDEXX Laboratories (IDXX) 0.1 $2.5M 23k 112.72
Office Depot 0.1 $2.6M 732k 3.57
OMNOVA Solutions 0.1 $2.5M 292k 8.44
Sykes Enterprises, Incorporated 0.1 $2.6M 91k 28.13
Dorman Products (DORM) 0.1 $2.6M 40k 63.89
Ternium (TX) 0.1 $2.5M 125k 19.63
Akorn 0.1 $2.5M 90k 27.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.6M 258k 10.00
CorVel Corporation (CRVL) 0.1 $2.6M 68k 38.39
Rambus (RMBS) 0.1 $2.5M 200k 12.50
Medidata Solutions 0.1 $2.4M 43k 55.76
Garmin (GRMN) 0.1 $2.5M 52k 48.11
BioSpecifics Technologies 0.1 $2.6M 57k 45.67
Raptor Pharmaceutical 0.1 $2.4M 266k 8.97
Rpx Corp 0.1 $2.6M 245k 10.69
Xo Group 0.1 $2.6M 135k 19.33
Tableau Software Inc Cl A 0.1 $2.5M 44k 55.27
Surgical Care Affiliates 0.1 $2.6M 53k 48.76
Adeptus Health Inc-class A 0.1 $2.4M 57k 43.05
Party City Hold 0.1 $2.4M 141k 17.12
Paypal Holdings (PYPL) 0.1 $2.4M 59k 40.97
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.5M 232k 10.57
MGIC Investment (MTG) 0.1 $2.3M 288k 8.00
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.56
Charles River Laboratories (CRL) 0.1 $2.3M 27k 83.33
ACI Worldwide (ACIW) 0.1 $2.2M 115k 19.38
PT Telekomunikasi Indonesia (TLK) 0.1 $2.2M 33k 66.09
Shire 0.1 $2.3M 12k 193.87
VCA Antech 0.1 $2.3M 34k 69.98
Sina Corporation 0.1 $2.3M 31k 73.84
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.3M 191k 11.83
Headwaters Incorporated 0.1 $2.3M 137k 16.92
Verint Systems (VRNT) 0.1 $2.2M 57k 37.63
Mistras (MG) 0.1 $2.4M 100k 23.47
Teekay Tankers Ltd cl a 0.1 $2.3M 891k 2.53
Sodastream International 0.1 $2.2M 82k 26.57
shares First Bancorp P R (FBP) 0.1 $2.2M 432k 5.20
Regional Management (RM) 0.1 $2.3M 107k 21.65
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 147k 15.97
Macrogenics (MGNX) 0.1 $2.3M 76k 29.91
Vectrus (VVX) 0.1 $2.2M 143k 15.23
Ryerson Tull (RYI) 0.1 $2.3M 202k 11.29
Keysight Technologies (KEYS) 0.1 $2.2M 68k 31.69
Fibrogen (FGEN) 0.1 $2.2M 106k 20.70
Mcbc Holdings 0.1 $2.2M 194k 11.40
Performance Food (PFGC) 0.1 $2.2M 88k 24.80
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 40k 47.72
Ascent Media Corporation 0.1 $2.0M 86k 23.17
Net 1 UEPS Technologies (LSAK) 0.1 $2.0M 230k 8.56
Impax Laboratories 0.1 $1.9M 81k 23.70
Ez (EZPW) 0.1 $2.1M 189k 11.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 27k 77.61
Momenta Pharmaceuticals 0.1 $2.0M 170k 11.69
Cray 0.1 $2.0M 87k 23.54
Datalink Corporation 0.1 $2.0M 190k 10.61
Post Holdings Inc Common (POST) 0.1 $2.0M 25k 77.17
Chemocentryx 0.1 $2.0M 327k 6.04
Autobytel 0.1 $2.1M 116k 17.80
Chuys Hldgs (CHUY) 0.1 $2.0M 72k 27.94
Wright Express (WEX) 0.1 $1.9M 18k 108.10
Icon (ICLR) 0.1 $2.0M 26k 77.38
Ringcentral (RNG) 0.1 $2.1M 89k 23.66
Barracuda Networks 0.1 $2.1M 83k 25.48
Barington Hilco Acquisition 0.1 $2.1M 210k 10.05
Wingstop (WING) 0.1 $2.1M 72k 29.29
Barnes & Noble Ed (BNED) 0.1 $2.0M 207k 9.57
Surgery Partners (SGRY) 0.1 $2.0M 97k 20.24
RadNet (RDNT) 0.1 $1.8M 237k 7.40
Ultrapar Participacoes SA (UGP) 0.1 $1.8M 82k 21.90
Monarch Casino & Resort (MCRI) 0.1 $1.6M 65k 25.17
Tutor Perini Corporation (TPC) 0.1 $1.8M 85k 21.47
Gibraltar Industries (ROCK) 0.1 $1.7M 46k 37.14
Rogers Corporation (ROG) 0.1 $1.7M 29k 61.08
Red Robin Gourmet Burgers (RRGB) 0.1 $1.7M 37k 44.94
Semtech Corporation (SMTC) 0.1 $1.7M 62k 27.73
USANA Health Sciences (USNA) 0.1 $1.7M 12k 138.37
NxStage Medical 0.1 $1.8M 72k 24.99
Ceva (CEVA) 0.1 $1.8M 51k 35.08
CRA International (CRAI) 0.1 $1.8M 68k 26.59
Extreme Networks (EXTR) 0.1 $1.8M 411k 4.49
Oasis Petroleum 0.1 $1.7M 144k 11.47
MaxLinear (MXL) 0.1 $1.8M 91k 20.27
O'reilly Automotive (ORLY) 0.1 $1.7M 6.1k 280.05
Noah Holdings (NOAH) 0.1 $1.7M 66k 26.10
Clovis Oncology 0.1 $1.8M 49k 36.05
Del Friscos Restaurant 0.1 $1.7M 127k 13.47
Gogo (GOGO) 0.1 $1.7M 151k 11.04
Potbelly (PBPB) 0.1 $1.8M 146k 12.43
Applied Genetic Technol Corp C 0.1 $1.8M 188k 9.78
Now (DNOW) 0.1 $1.7M 80k 21.43
Sage Therapeutics (SAGE) 0.1 $1.7M 37k 46.04
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 46k 36.65
FTI Consulting (FCN) 0.1 $1.4M 32k 44.56
Red Hat 0.1 $1.5M 19k 80.84
NCR Corporation (VYX) 0.1 $1.5M 45k 32.19
Blue Nile 0.1 $1.6M 47k 34.43
Digi International (DGII) 0.1 $1.4M 123k 11.40
Northern Oil & Gas 0.1 $1.4M 523k 2.68
Novavax 0.1 $1.4M 669k 2.08
GP Strategies Corporation 0.1 $1.4M 57k 24.61
Zix Corporation 0.1 $1.6M 381k 4.10
Core Molding Technologies (CMT) 0.1 $1.4M 82k 16.90
Celldex Therapeutics 0.1 $1.5M 363k 4.04
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 247k 6.50
Green Dot Corporation (GDOT) 0.1 $1.5M 67k 23.06
Inphi Corporation 0.1 $1.6M 37k 43.51
GenMark Diagnostics 0.1 $1.4M 119k 11.80
Planet Payment 0.1 $1.6M 422k 3.71
Biosante Pharmaceuticals (ANIP) 0.1 $1.5M 22k 66.36
Intrawest Resorts Holdings 0.1 $1.5M 93k 16.22
Installed Bldg Prods (IBP) 0.1 $1.4M 40k 35.88
Kite Pharma 0.1 $1.4M 26k 55.87
Univar 0.1 $1.5M 69k 21.86
Liberty Global 0.1 $1.4M 51k 27.59
Exterran 0.1 $1.5M 98k 15.68
Grupo Supervielle S A (SUPV) 0.1 $1.5M 101k 14.81
Firstcash 0.1 $1.5M 32k 47.07
Commercehub Inc Com Ser A 0.1 $1.4M 90k 15.80
American Woodmark Corporation (AMWD) 0.1 $1.3M 17k 80.57
eHealth (EHTH) 0.1 $1.4M 121k 11.21
Genes (GCO) 0.1 $1.4M 25k 54.46
Magellan Health Services 0.1 $1.3M 25k 53.72
Select Comfort 0.1 $1.3M 59k 21.59
Perry Ellis International 0.1 $1.3M 69k 19.28
Phi 0.1 $1.3M 71k 18.16
Almost Family 0.1 $1.2M 33k 36.77
BBVA Banco Frances 0.1 $1.2M 61k 19.88
TASER International 0.1 $1.2M 44k 28.60
Credicorp (BAP) 0.1 $1.2M 7.6k 152.27
Exactech 0.1 $1.3M 49k 27.03
Ixia 0.1 $1.3M 105k 12.50
Lydall 0.1 $1.2M 24k 51.14
Nutraceutical Int'l 0.1 $1.2M 38k 31.25
Cloud Peak Energy 0.1 $1.3M 231k 5.44
Genpact (G) 0.1 $1.1M 47k 23.94
AirMedia 0.1 $1.2M 347k 3.37
Walker & Dunlop (WD) 0.1 $1.2M 47k 25.26
Magnachip Semiconductor Corp (MX) 0.1 $1.3M 162k 8.34
Flagstar Ban 0.1 $1.2M 43k 27.76
Ply Gem Holdings 0.1 $1.2M 92k 13.36
Agios Pharmaceuticals (AGIO) 0.1 $1.1M 21k 52.81
Travelzoo (TZOO) 0.1 $1.1M 89k 12.83
Container Store (TCS) 0.1 $1.2M 230k 5.02
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 177k 7.62
Terraform Power 0.1 $1.2M 89k 13.91
Juno Therapeutics 0.1 $1.3M 43k 30.01
Neff Corp-class A 0.1 $1.1M 120k 9.50
Sonus Networ Ord 0.1 $1.2M 148k 7.78
Broad 0.1 $1.2M 7.2k 172.46
Nuvectra 0.1 $1.1M 165k 6.92
Novanta (NOVT) 0.1 $1.2M 69k 17.35
PHH Corporation 0.0 $1.1M 76k 14.45
Himax Technologies (HIMX) 0.0 $1.0M 117k 8.59
Boyd Gaming Corporation (BYD) 0.0 $950k 48k 19.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 149k 7.21
Fiserv (FI) 0.0 $961k 9.7k 99.50
Take-Two Interactive Software (TTWO) 0.0 $916k 20k 45.10
NTT DoCoMo 0.0 $1.1M 42k 25.42
LivePerson (LPSN) 0.0 $1.0M 120k 8.41
Navigators 0.0 $974k 10k 96.90
China Southern Airlines 0.0 $894k 32k 28.16
Cbiz (CBZ) 0.0 $942k 84k 11.19
VASCO Data Security International 0.0 $911k 52k 17.61
DSP 0.0 $1.1M 89k 12.01
Natural Gas Services (NGS) 0.0 $1.0M 42k 24.59
Enzo Biochem (ENZ) 0.0 $1.0M 199k 5.09
Orthofix International Nv Com Stk 0.0 $875k 21k 42.78
Casella Waste Systems (CWST) 0.0 $910k 88k 10.30
Senomyx 0.0 $918k 216k 4.26
Sterling Construction Company (STRL) 0.0 $923k 119k 7.74
Royal Bank of Scotland 0.0 $891k 191k 4.66
Unisys Corporation (UIS) 0.0 $901k 93k 9.74
Vitamin Shoppe 0.0 $925k 35k 26.85
Sparton Corporation 0.0 $1.0M 39k 26.27
Vishay Precision (VPG) 0.0 $1.0M 65k 16.04
Xerium Technologies 0.0 $1.1M 135k 7.95
RigNet 0.0 $980k 65k 15.13
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 20k 51.86
Yrc Worldwide Inc Com par $.01 0.0 $884k 72k 12.32
Rexnord 0.0 $883k 41k 21.41
Fiesta Restaurant 0.0 $1.1M 45k 24.01
Arc Document Solutions (ARC) 0.0 $911k 244k 3.74
Esperion Therapeutics (ESPR) 0.0 $913k 66k 13.85
Pennymac Financial Service A 0.0 $1.1M 65k 17.01
Control4 0.0 $1.0M 83k 12.28
Nv5 Holding (NVEE) 0.0 $1.0M 31k 32.32
Platform Specialty Prods Cor 0.0 $1.1M 130k 8.11
Intra Cellular Therapies (ITCI) 0.0 $1.0M 68k 15.24
Rice Midstream Partners Lp unit ltd partn 0.0 $928k 38k 24.26
Houlihan Lokey Inc cl a (HLI) 0.0 $958k 38k 25.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 41k 26.22
Global Blood Therapeutics In 0.0 $891k 39k 23.06
Andina Acquisition Corp Ii 0.0 $986k 100k 9.86
Vimpel 0.0 $787k 226k 3.48
Denny's Corporation (DENN) 0.0 $853k 80k 10.69
CACI International (CACI) 0.0 $631k 6.3k 100.94
AngloGold Ashanti 0.0 $664k 42k 15.91
Photronics (PLAB) 0.0 $643k 62k 10.31
Unilever 0.0 $684k 15k 46.08
Franklin Covey (FC) 0.0 $709k 40k 17.82
PICO Holdings 0.0 $818k 69k 11.79
Entercom Communications 0.0 $871k 67k 12.94
China Eastern Airlines 0.0 $648k 28k 23.16
Newpark Resources (NR) 0.0 $623k 85k 7.36
Copa Holdings Sa-class A (CPA) 0.0 $868k 9.9k 87.89
Drdgold (DRD) 0.0 $726k 147k 4.95
LSB Industries (LXU) 0.0 $729k 85k 8.58
Oil States International (OIS) 0.0 $723k 23k 31.57
Harmony Gold Mining (HMY) 0.0 $679k 195k 3.49
Sinopec Shanghai Petrochemical 0.0 $681k 13k 51.19
Westmoreland Coal Company 0.0 $644k 73k 8.87
Cambrex Corporation 0.0 $681k 15k 44.46
Chart Industries (GTLS) 0.0 $816k 25k 32.84
Merit Medical Systems (MMSI) 0.0 $687k 28k 24.30
Matrix Service Company (MTRX) 0.0 $722k 39k 18.77
Navigant Consulting 0.0 $740k 37k 20.21
Anixter International 0.0 $853k 13k 64.53
China Finance Online 0.0 $704k 163k 4.31
Axt (AXTI) 0.0 $843k 162k 5.19
PGT 0.0 $648k 61k 10.66
Lionbridge Technologies 0.0 $785k 157k 5.00
CAI International 0.0 $791k 96k 8.27
IntraLinks Holdings 0.0 $728k 72k 10.06
Fonar Corporation (FONR) 0.0 $764k 37k 20.53
TechTarget (TTGT) 0.0 $805k 100k 8.06
Vera Bradley (VRA) 0.0 $840k 56k 15.14
Arotech Corporation 0.0 $716k 243k 2.95
Neophotonics Corp 0.0 $804k 49k 16.35
Tile Shop Hldgs (TTSH) 0.0 $743k 45k 16.54
Gigamon 0.0 $765k 14k 54.79
First Nbc Bank Holding 0.0 $761k 81k 9.44
A10 Networks (ATEN) 0.0 $868k 81k 10.69
Flexion Therapeutics 0.0 $827k 42k 19.54
Hc2 Holdings 0.0 $819k 150k 5.45
Equity Commonwealth (EQC) 0.0 $764k 25k 30.21
Enova Intl (ENVA) 0.0 $825k 85k 9.68
Kimball Electronics (KE) 0.0 $699k 51k 13.85
Habit Restaurants Inc/the-a 0.0 $870k 62k 13.99
National Commerce 0.0 $734k 27k 27.04
Relx (RELX) 0.0 $754k 39k 19.15
Glaukos (GKOS) 0.0 $770k 20k 37.73
Viavi Solutions Inc equities (VIAV) 0.0 $867k 117k 7.39
J Alexanders Holding 0.0 $828k 82k 10.13
Ocean Rig Udw 0.0 $742k 884k 0.84
Ies Hldgs (IESC) 0.0 $675k 38k 17.79
Electronic Arts (EA) 0.0 $564k 6.6k 85.43
WellCare Health Plans 0.0 $541k 4.6k 117.07
Waters Corporation (WAT) 0.0 $502k 3.2k 158.56
Novartis (NVS) 0.0 $582k 7.4k 78.99
Mitsubishi UFJ Financial (MUFG) 0.0 $557k 110k 5.05
Overstock (BYON) 0.0 $599k 39k 15.33
NVR (NVR) 0.0 $602k 367.00 1640.33
Lannett Company 0.0 $520k 20k 26.59
Dycom Industries (DY) 0.0 $412k 5.0k 81.73
Tsakos Energy Navigation 0.0 $399k 83k 4.82
Parker Drilling Company 0.0 $382k 176k 2.17
Teledyne Technologies Incorporated (TDY) 0.0 $598k 5.5k 107.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $394k 18k 22.48
Rigel Pharmaceuticals (RIGL) 0.0 $563k 153k 3.67
Seaboard Corporation (SEB) 0.0 $599k 174.00 3442.53
Ducommun Incorporated (DCO) 0.0 $460k 20k 22.84
Enersis 0.0 $495k 60k 8.19
Lawson Products (DSGR) 0.0 $408k 23k 17.72
Bridgepoint Education 0.0 $505k 74k 6.87
Unifi (UFI) 0.0 $435k 15k 29.44
Bravo Brio Restaurant 0.0 $622k 130k 4.78
Codexis (CDXS) 0.0 $619k 139k 4.44
P.A.M. Transportation Services (PTSI) 0.0 $565k 28k 20.03
Natural Alternatives International (NAII) 0.0 $429k 33k 13.14
Fly Leasing 0.0 $563k 49k 11.58
Clearfield (CLFD) 0.0 $375k 20k 18.82
Endocyte 0.0 $476k 154k 3.09
Magicjack Vocaltec 0.0 $442k 73k 6.08
Level 3 Communications 0.0 $381k 8.2k 46.36
Moneygram International 0.0 $490k 69k 7.11
Michael Kors Holdings 0.0 $382k 8.2k 46.83
Caesar Stone Sdot Yam (CSTE) 0.0 $502k 13k 37.69
Era 0.0 $544k 68k 8.06
Atlas Financial Holdings (AFHIF) 0.0 $512k 33k 15.78
Taylor Morrison Hom (TMHC) 0.0 $477k 27k 17.60
Everyday Health 0.0 $398k 52k 7.69
Kate Spade & Co 0.0 $547k 32k 17.14
Versartis 0.0 $405k 33k 12.25
Concert Pharmaceuticals I equity 0.0 $496k 49k 10.10
Pfenex 0.0 $470k 53k 8.95
Flex Pharma 0.0 $598k 51k 11.78
Amaya 0.0 $540k 33k 16.20
Sesa Sterlite Ltd sp 0.0 $383k 37k 10.36
Harmony Merger 0.0 $402k 40k 10.05
Acxiom 0.0 $469k 26k 17.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $416k 46k 9.00
Multi Packaging Solutions In 0.0 $470k 33k 14.40
Ion Geophysical Corp 0.0 $488k 71k 6.85
Gaia (GAIA) 0.0 $396k 55k 7.20
ICICI Bank (IBN) 0.0 $231k 31k 7.46
West Marine 0.0 $174k 21k 8.28
Mbia (MBI) 0.0 $236k 30k 7.78
Ii-vi 0.0 $348k 14k 24.35
Contango Oil & Gas Company 0.0 $194k 19k 10.21
Lee Enterprises, Incorporated 0.0 $222k 59k 3.76
Orion Marine (ORN) 0.0 $215k 32k 6.84
Agilysys (AGYS) 0.0 $298k 27k 11.11
Novatel Wireless 0.0 $313k 100k 3.13
BioScrip 0.0 $153k 53k 2.90
America's Car-Mart (CRMT) 0.0 $285k 7.8k 36.36
Gulfport Energy Corporation 0.0 $266k 9.4k 28.30
Volt Information Sciences 0.0 $128k 20k 6.37
China Telecom Corporation 0.0 $220k 4.3k 51.03
Five Star Quality Care 0.0 $334k 175k 1.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $268k 5.3k 50.16
Arena Pharmaceuticals 0.0 $283k 161k 1.75
BT 0.0 $303k 12k 25.44
Bancolombia (CIB) 0.0 $355k 9.1k 39.02
Cutera (CUTR) 0.0 $155k 13k 11.90
Hallmark Financial Services 0.0 $271k 26k 10.29
Kinross Gold Corp (KGC) 0.0 $317k 75k 4.21
New York & Company 0.0 $163k 72k 2.26
Cynosure 0.0 $326k 6.4k 50.90
Neogen Corporation (NEOG) 0.0 $250k 4.5k 56.02
Infinity Pharmaceuticals (INFIQ) 0.0 $327k 210k 1.56
Universal Stainless & Alloy Products (USAP) 0.0 $196k 19k 10.49
Cherokee 0.0 $213k 21k 10.29
Seneca Foods Corporation (SENEA) 0.0 $291k 10k 28.22
TeleNav 0.0 $179k 31k 5.72
USA Truck 0.0 $208k 20k 10.22
Nicholas Financial (NICK) 0.0 $170k 17k 10.13
Mellanox Technologies 0.0 $317k 7.3k 43.29
QuinStreet (QNST) 0.0 $239k 79k 3.02
Eagle Ban (EGBN) 0.0 $225k 4.6k 49.23
Lakeland Industries (LAKE) 0.0 $199k 20k 9.96
Build-A-Bear Workshop (BBW) 0.0 $284k 27k 10.37
Global Indemnity 0.0 $247k 8.3k 29.74
Covenant Transportation (CVLG) 0.0 $219k 11k 19.34
Costamare (CMRE) 0.0 $148k 16k 9.16
ChinaCache International Holdings 0.0 $368k 96k 3.85
Consumer Portfolio Services (CPSS) 0.0 $333k 73k 4.60
MBT Financial 0.0 $186k 21k 9.04
Mitek Systems (MITK) 0.0 $189k 23k 8.29
Servicesource 0.0 $240k 49k 4.88
Allegiance Bancshares 0.0 $240k 8.9k 26.99
Acelrx Pharmaceuticals 0.0 $271k 70k 3.90
Fairpoint Communications 0.0 $279k 19k 15.04
Gsv Cap Corp 0.0 $338k 72k 4.72
Phoenix New Media 0.0 $349k 90k 3.90
Skullcandy 0.0 $137k 22k 6.32
Voxx International Corporation (VOXX) 0.0 $304k 102k 2.99
Av Homes 0.0 $225k 14k 16.65
Tillys (TLYS) 0.0 $159k 17k 9.42
Exa 0.0 $315k 20k 16.03
Dht Holdings (DHT) 0.0 $280k 67k 4.19
Globus Med Inc cl a (GMED) 0.0 $204k 9.0k 22.57
Nanostring Technologies (NSTGQ) 0.0 $313k 16k 19.95
Hmh Holdings 0.0 $187k 14k 13.41
Vince Hldg 0.0 $227k 40k 5.63
Castlight Health 0.0 $161k 39k 4.16
Dicerna Pharmaceuticals 0.0 $347k 59k 5.88
Rubicon Proj 0.0 $332k 40k 8.27
Lo (LOCO) 0.0 $356k 28k 12.58
Townsquare Media Inc cl a (TSQ) 0.0 $165k 18k 9.36
Amphastar Pharmaceuticals (AMPH) 0.0 $324k 17k 18.96
Iradimed (IRMD) 0.0 $197k 12k 16.98
Vericel (VCEL) 0.0 $237k 85k 2.80
Trillium Therapeutics, Inc. Cmn 0.0 $247k 17k 14.80
Veritex Hldgs (VBTX) 0.0 $333k 19k 17.41
Hydra Inds Acquisition 0.0 $272k 27k 9.95
Alliance One Intl 0.0 $357k 19k 19.12
Godaddy Inc cl a (GDDY) 0.0 $212k 6.1k 34.56
Real Ind 0.0 $187k 31k 6.11
Blueprint Medicines (BPMC) 0.0 $345k 12k 29.69
Rentech 0.0 $259k 89k 2.92
Emergent Cap 0.0 $187k 64k 2.93
Csw Industrials (CSWI) 0.0 $265k 8.2k 32.34
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $134k 200k 0.67
Armstrong Flooring (AFIIQ) 0.0 $356k 19k 18.89
Cascadian Therapeutics 0.0 $133k 81k 1.64
Cenveo 0.0 $237k 34k 7.04
Aptevo Therapeutics Inc apvo 0.0 $254k 99k 2.56
Tivo Corp 0.0 $353k 18k 19.48
Syneron Medical Ltd ord 0.0 $110k 15k 7.16
Systemax 0.0 $110k 14k 7.93
Transglobe Energy Corp 0.0 $29k 15k 1.99
RTI Biologics 0.0 $36k 11k 3.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $120k 10k 11.60
Ladenburg Thalmann Financial Services 0.0 $24k 10k 2.34
Ceragon Networks (CRNT) 0.0 $26k 11k 2.40
BioDelivery Sciences International 0.0 $77k 28k 2.72
Guidance Software 0.0 $93k 16k 5.93
Roadrunner Transportation Services Hold. 0.0 $99k 13k 7.95
Full House Resorts (FLL) 0.0 $51k 29k 1.78
Manitex International (MNTX) 0.0 $107k 19k 5.53
Sharps Compliance 0.0 $90k 21k 4.33
Derma Sciences 0.0 $80k 17k 4.70
Sky mobi 0.0 $113k 56k 2.02
Goldfield Corporation 0.0 $37k 14k 2.70
PharmAthene 0.0 $120k 41k 2.91
Threshold Pharmaceuticals 0.0 $43k 63k 0.68
InfuSystem Holdings (INFU) 0.0 $28k 10k 2.71
Black Diamond 0.0 $70k 14k 5.16
Pendrell Corp 0.0 $22k 33k 0.68
Medgenics 0.0 $63k 11k 5.59
Resolute Fst Prods In 0.0 $118k 25k 4.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $80k 15k 5.25
Marin Software 0.0 $48k 19k 2.54
Fibrocell Science 0.0 $104k 145k 0.72
Cti Biopharma 0.0 $19k 49k 0.38
Cerulean Pharma 0.0 $31k 31k 1.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $102k 12k 8.28
Andina Acquisition Corp-rts right 09/01/2017 0.0 $25k 100k 0.25
Great Elm Cap 0.0 $48k 10k 4.73