Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2017

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1468 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
Spdr S&p 500 Etf (SPY) 13.9 $1.2B 4.9M 235.74
SPDR Gold Trust (GLD) 5.0 $416M 3.5M 118.72
PowerShares QQQ Trust, Series 1 2.8 $232M 1.8M 132.38
iShares Russell 2000 Index (IWM) 2.1 $178M 1.3M 137.48
Biogen Idec (BIIB) 1.5 $127M 463k 273.42
Time Warner 1.4 $115M 1.2M 97.71
Gilead Sciences (GILD) 1.0 $84M 1.2M 67.92
Apple (AAPL) 1.0 $82M 574k 143.67
Utilities SPDR (XLU) 0.9 $79M 1.5M 51.31
Nxp Semiconductors N V (NXPI) 0.9 $75M 721k 103.44
iShares MSCI Emerging Markets Indx (EEM) 0.9 $71M 1.8M 39.39
Microchip Technology Inc note 1.625% 2/1 0.9 $72M 50M 1.44
United Technologies Corporation 0.8 $70M 620k 112.21
Technology SPDR (XLK) 0.8 $70M 1.3M 53.31
JPMorgan Chase & Co. (JPM) 0.8 $69M 780k 87.83
Boeing Company (BA) 0.8 $65M 369k 176.87
Ipath S&p 500 Vix Short-term Futures Etn 0.8 $63M 4.0M 15.79
Monsanto Company 0.7 $58M 512k 113.20
iShares NASDAQ Biotechnology Index (IBB) 0.7 $55M 187k 293.27
Abbvie (ABBV) 0.7 $55M 837k 65.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $53M 599k 87.78
Industrial SPDR (XLI) 0.6 $50M 766k 65.06
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $50M 2.2M 22.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $47M 393k 120.71
Regeneron Pharmaceuticals (REGN) 0.6 $47M 120k 387.50
Financial Select Sector SPDR (XLF) 0.5 $45M 1.9M 23.75
General Electric Company 0.5 $44M 1.5M 29.80
Alphabet Inc Class A cs (GOOGL) 0.5 $44M 52k 847.80
Johnson & Johnson (JNJ) 0.5 $43M 341k 124.55
CVS Caremark Corporation (CVS) 0.5 $43M 544k 78.51
Trinity Inds Inc note 3.875% 6/0 0.5 $42M 34M 1.22
Cisco Systems (CSCO) 0.5 $40M 1.2M 33.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $39M 1.0M 38.49
Amazon (AMZN) 0.5 $37M 42k 886.60
Greenbrier Co Inc conv bnd 0.5 $37M 29M 1.30
Yum! Brands (YUM) 0.4 $36M 561k 63.90
Consumer Staples Select Sect. SPDR (XLP) 0.4 $36M 652k 54.58
Amgen (AMGN) 0.4 $35M 213k 164.08
Oracle Corporation (ORCL) 0.4 $35M 787k 44.61
Costco Wholesale Corporation (COST) 0.4 $35M 206k 167.69
Health Care SPDR (XLV) 0.4 $31M 414k 74.36
Intel Corporation (INTC) 0.4 $31M 854k 36.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $31M 498k 62.28
Yahoo! 0.4 $31M 668k 46.41
Yahoo Inc note 12/0 0.4 $31M 29M 1.04
Microsoft Corporation (MSFT) 0.4 $30M 456k 65.85
Mobileye 0.4 $30M 494k 61.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $28M 99k 285.23
SPDR S&P Oil & Gas Explore & Prod. 0.3 $28M 746k 37.44
Royal Caribbean Cruises (RCL) 0.3 $27M 276k 98.13
Philip Morris International (PM) 0.3 $28M 244k 112.90
Humana (HUM) 0.3 $26M 127k 206.14
Citigroup (C) 0.3 $26M 431k 59.82
Salesforce.com Inc conv 0.3 $26M 20M 1.29
salesforce (CRM) 0.3 $25M 304k 82.50
At&t (T) 0.3 $24M 574k 41.55
Reynolds American 0.3 $24M 384k 63.01
Chevron Corporation (CVX) 0.3 $23M 218k 107.36
Whirlpool Corporation (WHR) 0.3 $23M 134k 171.32
Mercadolibre Inc note 2.250% 7/0 0.3 $23M 13M 1.74
Caterpillar (CAT) 0.3 $21M 230k 92.75
Patterson-UTI Energy (PTEN) 0.3 $21M 872k 24.50
Liberty Broadband Cl C (LBRDK) 0.3 $22M 251k 86.40
Pfizer (PFE) 0.2 $21M 601k 34.15
Procter & Gamble Company (PG) 0.2 $21M 235k 89.86
Expedia (EXPE) 0.2 $21M 165k 126.36
Walgreen Boots Alliance (WBA) 0.2 $20M 239k 83.05
American Express Company (AXP) 0.2 $19M 242k 79.11
Home Depot (HD) 0.2 $19M 132k 146.82
Electronic Arts (EA) 0.2 $19M 213k 89.51
Liberty Media Corp Delaware Com C Siriusxm 0.2 $20M 504k 38.78
Wells Fargo & Company (WFC) 0.2 $19M 335k 55.67
Deere & Company (DE) 0.2 $18M 167k 108.86
Ford Motor Company (F) 0.2 $18M 1.6M 11.64
Sirius Xm Holdings (SIRI) 0.2 $18M 3.6M 5.16
Morgan Stanley (MS) 0.2 $17M 402k 42.84
Schlumberger (SLB) 0.2 $18M 224k 78.10
AutoZone (AZO) 0.2 $17M 24k 723.06
iShares MSCI Brazil Index (EWZ) 0.2 $17M 460k 37.46
Norfolk Southern (NSC) 0.2 $17M 147k 111.96
Lululemon Athletica (LULU) 0.2 $17M 322k 51.87
Netflix (NFLX) 0.2 $16M 106k 147.88
Delta Air Lines (DAL) 0.2 $16M 343k 45.96
Chipotle Mexican Grill (CMG) 0.2 $16M 35k 445.57
Celgene Corporation 0.2 $16M 129k 124.43
American International (AIG) 0.2 $16M 260k 62.44
iShares Silver Trust (SLV) 0.2 $15M 894k 17.25
Liberty Ventures - Ser A 0.2 $16M 353k 44.48
Wal-Mart Stores (WMT) 0.2 $15M 207k 72.08
Kimberly-Clark Corporation (KMB) 0.2 $15M 112k 131.62
Sherwin-Williams Company (SHW) 0.2 $15M 49k 310.25
McKesson Corporation (MCK) 0.2 $15M 100k 148.27
TJX Companies (TJX) 0.2 $15M 187k 79.07
Visa (V) 0.2 $15M 168k 88.88
Baidu (BIDU) 0.2 $15M 88k 172.51
Alibaba Group Holding (BABA) 0.2 $15M 137k 107.83
Goldman Sachs (GS) 0.2 $15M 63k 229.71
Bank of America Corporation (BAC) 0.2 $14M 606k 23.59
Walt Disney Company (DIS) 0.2 $14M 127k 113.39
Texas Instruments Incorporated (TXN) 0.2 $14M 174k 80.57
C.H. Robinson Worldwide (CHRW) 0.2 $14M 180k 77.30
Energy Select Sector SPDR (XLE) 0.2 $14M 206k 69.90
Phillips 66 (PSX) 0.2 $14M 176k 79.17
Hp (HPQ) 0.2 $14M 786k 17.88
Verizon Communications (VZ) 0.2 $13M 271k 48.75
CIGNA Corporation 0.2 $13M 91k 146.49
Nike (NKE) 0.2 $13M 232k 55.74
Qualcomm (QCOM) 0.2 $13M 227k 57.27
Tesoro Corporation 0.2 $14M 167k 81.06
Herbalife Ltd Com Stk (HLF) 0.2 $13M 229k 58.14
BHP Billiton (BHP) 0.2 $13M 370k 36.32
Hca Holdings (HCA) 0.2 $13M 148k 88.98
Mondelez Int (MDLZ) 0.2 $14M 316k 43.08
Kraft Heinz (KHC) 0.2 $13M 146k 90.80
Cognizant Technology Solutions (CTSH) 0.1 $13M 210k 59.50
Emerson Electric (EMR) 0.1 $13M 212k 59.89
Maxim Integrated Products 0.1 $12M 274k 44.96
MetLife (MET) 0.1 $13M 238k 52.82
Palo Alto Networks Inc note 7/0 0.1 $13M 11M 1.19
Stone Energy 0.1 $12M 563k 21.84
Discover Financial Services (DFS) 0.1 $12M 175k 68.40
Bristol Myers Squibb (BMY) 0.1 $12M 214k 54.38
AFLAC Incorporated (AFL) 0.1 $12M 165k 72.41
KBR (KBR) 0.1 $12M 782k 15.01
Mettler-Toledo International (MTD) 0.1 $12M 25k 478.93
Pioneer Natural Resources (PXD) 0.1 $12M 64k 186.23
Entergy Corporation (ETR) 0.1 $12M 158k 75.70
BlackRock (BLK) 0.1 $11M 29k 383.52
Cme (CME) 0.1 $11M 89k 118.79
Exxon Mobil Corporation (XOM) 0.1 $11M 132k 82.02
McDonald's Corporation (MCD) 0.1 $11M 86k 129.62
Altria (MO) 0.1 $11M 154k 71.46
eBay (EBAY) 0.1 $11M 330k 33.57
Halliburton Company (HAL) 0.1 $11M 216k 49.20
Anheuser-Busch InBev NV (BUD) 0.1 $11M 100k 109.76
Materials SPDR (XLB) 0.1 $11M 213k 52.40
Consumer Discretionary SPDR (XLY) 0.1 $11M 125k 87.96
SPDR S&P Metals and Mining (XME) 0.1 $11M 345k 30.42
Hewlett Packard Enterprise (HPE) 0.1 $11M 465k 23.70
MasterCard Incorporated (MA) 0.1 $9.8M 88k 112.46
PNC Financial Services (PNC) 0.1 $10M 84k 120.26
United Parcel Service (UPS) 0.1 $10M 93k 107.30
Coach 0.1 $9.8M 237k 41.34
Analog Devices (ADI) 0.1 $10M 121k 81.96
Masco Corporation (MAS) 0.1 $9.8M 287k 33.99
Valero Energy Corporation (VLO) 0.1 $9.7M 147k 66.29
Starbucks Corporation (SBUX) 0.1 $10M 173k 58.41
General Dynamics Corporation (GD) 0.1 $9.9M 53k 187.25
Kellogg Company (K) 0.1 $10M 139k 72.62
Intuit (INTU) 0.1 $9.9M 86k 115.97
Kate Spade & Co 0.1 $10M 433k 23.23
Molina Healthcare Inc. conv 0.1 $9.6M 7.5M 1.28
Osisko Gold Royalties (OR) 0.1 $10M 937k 11.10
Halcon Res 0.1 $10M 1.3M 7.70
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $10M 1.0M 10.02
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $9.8M 949k 10.29
Owens Corning (OC) 0.1 $8.9M 145k 61.32
Coca-Cola Company (KO) 0.1 $9.2M 218k 42.45
CBS Corporation 0.1 $8.8M 127k 69.36
Dow Chemical Company 0.1 $9.5M 150k 63.54
International Paper Company (IP) 0.1 $9.2M 182k 50.78
BB&T Corporation 0.1 $9.3M 208k 44.71
International Business Machines (IBM) 0.1 $9.5M 55k 174.12
Occidental Petroleum Corporation (OXY) 0.1 $9.3M 146k 63.38
EOG Resources (EOG) 0.1 $9.0M 93k 97.27
Marriott International (MAR) 0.1 $9.4M 99k 94.19
ConAgra Foods (CAG) 0.1 $9.1M 225k 40.34
Rockwell Automation (ROK) 0.1 $9.0M 58k 155.66
Marathon Petroleum Corp (MPC) 0.1 $9.1M 180k 50.54
Broad 0.1 $9.5M 43k 218.95
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $9.3M 900k 10.32
Corning Incorporated (GLW) 0.1 $8.3M 308k 27.00
Devon Energy Corporation (DVN) 0.1 $8.5M 204k 41.71
Kohl's Corporation (KSS) 0.1 $8.7M 217k 39.81
Newmont Mining Corporation (NEM) 0.1 $8.4M 256k 32.99
DaVita (DVA) 0.1 $8.5M 126k 67.96
E.I. du Pont de Nemours & Company 0.1 $8.4M 104k 80.31
ConocoPhillips (COP) 0.1 $8.5M 170k 49.86
General Mills (GIS) 0.1 $8.2M 139k 58.97
Nextera Energy (NEE) 0.1 $8.3M 65k 128.36
Target Corporation (TGT) 0.1 $8.6M 157k 55.19
Constellation Brands (STZ) 0.1 $8.1M 50k 162.08
Juniper Networks (JNPR) 0.1 $8.7M 312k 27.83
SCANA Corporation 0.1 $8.4M 129k 65.35
Panera Bread Company 0.1 $8.2M 31k 261.85
TreeHouse Foods (THS) 0.1 $8.5M 100k 84.65
Monster Beverage Corp (MNST) 0.1 $8.1M 176k 46.17
Silver Run Acquisition unit 99/99/9999 0.1 $8.4M 801k 10.44
Nasdaq Omx (NDAQ) 0.1 $7.4M 106k 69.46
CSX Corporation (CSX) 0.1 $7.5M 161k 46.55
FedEx Corporation (FDX) 0.1 $7.7M 40k 195.05
Eli Lilly & Co. (LLY) 0.1 $7.1M 85k 84.11
NetApp (NTAP) 0.1 $7.5M 179k 41.85
T. Rowe Price (TROW) 0.1 $7.4M 109k 68.16
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 60k 130.12
Syngenta 0.1 $7.3M 83k 88.50
Southern Company (SO) 0.1 $7.5M 152k 49.76
Dollar Tree (DLTR) 0.1 $7.8M 100k 78.45
Applied Materials (AMAT) 0.1 $7.9M 202k 38.89
Domino's Pizza (DPZ) 0.1 $7.4M 40k 184.25
Advanced Micro Devices (AMD) 0.1 $7.1M 490k 14.55
Mead Johnson Nutrition 0.1 $7.1M 80k 89.11
Carrizo Oil & Gas 0.1 $7.6M 266k 28.66
FleetCor Technologies 0.1 $7.3M 48k 151.57
Nielsen Hldgs Plc Shs Eur 0.1 $7.4M 180k 41.31
Avangrid (AGR) 0.1 $7.4M 173k 42.80
Hasbro (HAS) 0.1 $6.9M 69k 99.77
Comcast Corporation (CMCSA) 0.1 $6.7M 177k 37.58
Dun & Bradstreet Corporation 0.1 $6.7M 62k 107.94
Air Products & Chemicals (APD) 0.1 $6.3M 47k 135.33
Fluor Corporation (FLR) 0.1 $6.6M 125k 52.62
Merck & Co (MRK) 0.1 $6.3M 100k 63.53
Pepsi (PEP) 0.1 $6.3M 57k 111.86
Danaher Corporation (DHR) 0.1 $6.6M 77k 85.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 495k 13.33
D.R. Horton (DHI) 0.1 $6.3M 190k 33.31
Micron Technology (MU) 0.1 $6.6M 228k 28.90
Alliant Energy Corporation (LNT) 0.1 $6.6M 166k 39.61
Southern Copper Corporation (SCCO) 0.1 $6.9M 191k 35.85
Tesla Motors (TSLA) 0.1 $7.0M 25k 278.31
O'reilly Automotive (ORLY) 0.1 $6.3M 23k 269.01
Pvh Corporation (PVH) 0.1 $6.6M 64k 103.33
Facebook Inc cl a (META) 0.1 $6.6M 46k 142.14
Duke Energy (DUK) 0.1 $6.9M 84k 82.00
Anthem (ELV) 0.1 $7.0M 43k 165.39
Aerojet Rocketdy 0.1 $6.5M 300k 21.70
Fidelity National Information Services (FIS) 0.1 $5.6M 70k 79.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 110k 55.31
Tractor Supply Company (TSCO) 0.1 $5.7M 83k 68.86
Abbott Laboratories (ABT) 0.1 $6.0M 136k 44.41
Cummins (CMI) 0.1 $5.8M 38k 151.11
NVIDIA Corporation (NVDA) 0.1 $6.1M 56k 108.94
PPG Industries (PPG) 0.1 $5.9M 56k 105.18
Molson Coors Brewing Company (TAP) 0.1 $6.1M 64k 95.71
Best Buy (BBY) 0.1 $5.7M 115k 49.15
Vulcan Materials Company (VMC) 0.1 $5.7M 47k 120.50
Newell Rubbermaid (NWL) 0.1 $5.8M 123k 47.17
Darden Restaurants (DRI) 0.1 $6.2M 74k 83.66
Xilinx 0.1 $5.7M 99k 57.90
Mohawk Industries (MHK) 0.1 $5.5M 24k 229.46
National-Oilwell Var 0.1 $5.7M 143k 40.07
WellCare Health Plans 0.1 $5.8M 42k 140.22
Raytheon Company 0.1 $6.2M 41k 152.49
Aetna 0.1 $5.4M 43k 127.58
Allstate Corporation (ALL) 0.1 $5.8M 71k 81.50
priceline.com Incorporated 0.1 $5.8M 3.3k 1780.00
Southwestern Energy Company (SWN) 0.1 $6.0M 728k 8.17
Ingersoll-rand Co Ltd-cl A 0.1 $5.9M 73k 81.31
Skechers USA (SKX) 0.1 $5.4M 198k 27.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 56k 102.64
Pinnacle West Capital Corporation (PNW) 0.1 $5.5M 66k 83.53
Hawaiian Telcom Holdco 0.1 $5.6M 245k 22.91
Express Scripts Holding 0.1 $5.6M 84k 65.91
Intercontinental Exchange (ICE) 0.1 $6.1M 101k 59.87
Quinpario Acquisition Corp 2 0.1 $6.0M 600k 9.97
Lear Corporation (LEA) 0.1 $5.0M 35k 141.63
U.S. Bancorp (USB) 0.1 $4.6M 90k 51.46
Carter's (CRI) 0.1 $5.0M 56k 89.84
LKQ Corporation (LKQ) 0.1 $4.6M 158k 29.28
Microchip Technology (MCHP) 0.1 $4.9M 67k 73.75
Pitney Bowes (PBI) 0.1 $4.9M 205k 23.81
Rollins (ROL) 0.1 $4.6M 125k 37.10
Nordstrom (JWN) 0.1 $5.4M 116k 46.58
Akamai Technologies (AKAM) 0.1 $5.0M 85k 59.70
Las Vegas Sands (LVS) 0.1 $5.0M 87k 57.08
Thermo Fisher Scientific (TMO) 0.1 $5.1M 33k 153.55
Becton, Dickinson and (BDX) 0.1 $5.3M 29k 183.41
Red Hat 0.1 $5.1M 59k 86.50
Anadarko Petroleum Corporation 0.1 $5.3M 85k 61.99
DISH Network 0.1 $5.2M 81k 63.50
Macy's (M) 0.1 $4.9M 166k 29.64
UnitedHealth (UNH) 0.1 $5.4M 33k 164.04
Williams Companies (WMB) 0.1 $5.0M 170k 29.59
Lowe's Companies (LOW) 0.1 $5.1M 62k 82.24
Take-Two Interactive Software (TTWO) 0.1 $5.0M 84k 59.28
Activision Blizzard 0.1 $5.2M 104k 49.86
Seagate Technology Com Stk 0.1 $4.8M 104k 45.91
Lam Research Corporation (LRCX) 0.1 $4.7M 37k 128.38
MGM Resorts International. (MGM) 0.1 $4.6M 168k 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.6M 22k 206.32
SPDR S&P Biotech (XBI) 0.1 $5.3M 77k 69.34
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $5.3M 775k 6.90
Mosaic (MOS) 0.1 $4.7M 160k 29.17
Level 3 Communications 0.1 $4.9M 85k 57.21
Sanchez Energy Corp C ommon stocks 0.1 $4.7M 491k 9.54
Servicenow (NOW) 0.1 $4.6M 53k 87.53
Citizens Financial (CFG) 0.1 $5.1M 147k 34.56
Keysight Technologies (KEYS) 0.1 $5.0M 138k 36.13
Iron Mountain (IRM) 0.1 $5.1M 144k 35.67
Medtronic (MDT) 0.1 $5.1M 63k 80.59
Navistar Intl Corp conv 0.1 $5.1M 5.3M 0.97
Paypal Holdings (PYPL) 0.1 $4.6M 108k 43.02
Landcadia Holdings Inc unit 0.1 $4.7M 435k 10.70
Ashland (ASH) 0.1 $5.3M 43k 123.80
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $5.3M 500k 10.57
Cf Corp shs cl a 0.1 $4.9M 490k 10.01
Conduent Incorporate (CNDT) 0.1 $5.1M 307k 16.76
Hunter Maritime Acquisition unit 99/99/9999 0.1 $4.7M 450k 10.40
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.02
Playa Hotels & Resorts Nv (PLYA) 0.1 $5.0M 472k 10.50
CMS Energy Corporation (CMS) 0.1 $4.0M 90k 44.72
Hartford Financial Services (HIG) 0.1 $4.2M 87k 48.07
Progressive Corporation (PGR) 0.1 $3.9M 99k 39.10
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 91k 47.22
Lincoln National Corporation (LNC) 0.1 $3.8M 58k 65.46
Lennar Corporation (LEN) 0.1 $4.1M 80k 51.19
Bed Bath & Beyond 0.1 $4.3M 109k 39.45
Carnival Corporation (CCL) 0.1 $3.8M 64k 58.91
Continental Resources 0.1 $4.5M 100k 45.45
Edwards Lifesciences (EW) 0.1 $3.9M 41k 94.10
Avery Dennison Corporation (AVY) 0.1 $4.2M 52k 80.59
Ross Stores (ROST) 0.1 $4.1M 62k 65.92
Tiffany & Co. 0.1 $4.4M 47k 95.29
Cadence Design Systems (CDNS) 0.1 $4.3M 139k 31.31
Kroger (KR) 0.1 $4.4M 149k 29.50
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 77k 52.88
Prudential Financial (PRU) 0.1 $3.9M 36k 107.00
Fiserv (FI) 0.1 $4.1M 36k 114.71
Hawaiian Holdings (HA) 0.1 $4.5M 97k 46.45
Alere 0.1 $4.0M 100k 39.73
Concho Resources 0.1 $4.5M 35k 128.42
Oge Energy Corp (OGE) 0.1 $4.4M 126k 34.98
Cimarex Energy 0.1 $4.3M 36k 119.77
Skyworks Solutions (SWKS) 0.1 $3.9M 40k 97.99
Wabtec Corporation (WAB) 0.1 $3.9M 49k 78.00
LogMeIn 0.1 $4.1M 42k 97.49
Suffolk Ban 0.1 $4.2M 105k 40.41
Te Connectivity Ltd for (TEL) 0.1 $3.9M 52k 74.52
stock 0.1 $3.9M 62k 62.31
L Brands 0.1 $3.8M 81k 47.08
Metropcs Communications (TMUS) 0.1 $4.0M 62k 64.59
Ep Energy 0.1 $4.1M 697k 5.87
Ceb 0.1 $3.9M 50k 78.60
Dentsply Sirona (XRAY) 0.1 $3.9M 63k 62.43
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.8M 185k 20.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.1M 51k 79.72
Daseke (DSKE) 0.1 $4.1M 407k 10.12
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $3.8M 375k 10.26
BP (BP) 0.0 $3.5M 100k 34.52
Ecolab (ECL) 0.0 $3.2M 26k 125.35
Expeditors International of Washington (EXPD) 0.0 $3.4M 60k 56.29
Dick's Sporting Goods (DKS) 0.0 $3.1M 64k 48.66
Baxter International (BAX) 0.0 $3.0M 58k 51.73
Bunge 0.0 $3.6M 46k 79.50
Apache Corporation 0.0 $3.5M 68k 51.33
Curtiss-Wright (CW) 0.0 $3.3M 37k 91.29
Northrop Grumman Corporation (NOC) 0.0 $3.7M 16k 237.96
Paychex (PAYX) 0.0 $3.2M 55k 58.89
Sealed Air (SEE) 0.0 $3.1M 70k 43.58
V.F. Corporation (VFC) 0.0 $3.2M 58k 54.98
Boston Scientific Corporation (BSX) 0.0 $3.5M 140k 24.87
C.R. Bard 0.0 $3.1M 13k 249.31
PAREXEL International Corporation 0.0 $3.2M 53k 60.91
Arrow Electronics (ARW) 0.0 $3.5M 48k 73.39
Honeywell International (HON) 0.0 $3.0M 24k 124.86
Intuitive Surgical (ISRG) 0.0 $3.1M 4.1k 766.37
Marsh & McLennan Companies (MMC) 0.0 $3.3M 45k 73.84
Gap (GPS) 0.0 $3.5M 142k 24.29
Weyerhaeuser Company (WY) 0.0 $3.0M 90k 33.98
Dillard's (DDS) 0.0 $3.4M 66k 52.21
Henry Schein (HSIC) 0.0 $3.6M 21k 169.91
Whole Foods Market 0.0 $3.1M 103k 29.73
Fifth Third Ban (FITB) 0.0 $3.1M 124k 25.17
Advance Auto Parts (AAP) 0.0 $3.1M 21k 147.50
Omni (OMC) 0.0 $3.6M 40k 90.00
Vornado Realty Trust (VNO) 0.0 $3.5M 35k 100.29
WABCO Holdings 0.0 $3.0M 26k 117.43
Public Service Enterprise (PEG) 0.0 $3.6M 80k 45.00
Verisk Analytics (VRSK) 0.0 $3.2M 39k 81.05
CONSOL Energy 0.0 $2.9M 174k 16.78
Wyndham Worldwide Corporation 0.0 $3.1M 37k 84.53
Celanese Corporation (CE) 0.0 $3.6M 40k 89.83
Select Comfort 0.0 $3.1M 127k 24.80
Cliffs Natural Resources 0.0 $3.2M 388k 8.20
Armstrong World Industries (AWI) 0.0 $3.2M 70k 45.88
Acuity Brands (AYI) 0.0 $3.6M 18k 205.00
El Paso Electric Company 0.0 $3.7M 73k 50.50
Energen Corporation 0.0 $3.2M 68k 47.62
Urban Outfitters (URBN) 0.0 $3.0M 128k 23.73
Buffalo Wild Wings 0.0 $3.4M 22k 152.71
Carnival (CUK) 0.0 $3.2M 55k 57.89
Kansas City Southern 0.0 $3.3M 39k 85.73
HCP 0.0 $3.1M 98k 31.28
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 47k 74.79
Scripps Networks Interactive 0.0 $3.4M 44k 78.39
Camden Property Trust (CPT) 0.0 $3.5M 43k 80.44
Generac Holdings (GNRC) 0.0 $3.4M 93k 37.26
Fortinet (FTNT) 0.0 $3.7M 97k 38.35
Industries N shs - a - (LYB) 0.0 $3.5M 39k 91.20
General Motors Company (GM) 0.0 $3.4M 97k 35.38
Huntington Ingalls Inds (HII) 0.0 $3.4M 17k 200.33
Kinder Morgan (KMI) 0.0 $3.3M 152k 21.74
Ralph Lauren Corp (RL) 0.0 $3.3M 41k 81.61
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 100k 34.71
Michael Kors Holdings 0.0 $3.4M 88k 38.09
Us Silica Hldgs (SLCA) 0.0 $3.7M 78k 48.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 92k 35.00
American Airls (AAL) 0.0 $3.6M 84k 42.29
Twitter 0.0 $3.0M 200k 14.95
Voya Financial (VOYA) 0.0 $3.4M 89k 37.96
Inc Resh Hldgs Inc cl a 0.0 $3.2M 69k 45.85
Bwx Technologies (BWXT) 0.0 $3.4M 72k 47.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 11k 327.14
Gores Hldin-cw20 equity wrt 0.0 $3.5M 1.2M 2.80
Basic Energy Services 0.0 $3.6M 109k 33.36
Packaging Corporation of America (PKG) 0.0 $2.8M 31k 91.64
Portland General Electric Company (POR) 0.0 $2.9M 66k 43.33
Western Union Company (WU) 0.0 $2.3M 113k 20.36
Assurant (AIZ) 0.0 $2.3M 24k 96.57
DST Systems 0.0 $2.2M 18k 122.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 88k 23.90
IAC/InterActive 0.0 $2.4M 33k 73.59
M&T Bank Corporation (MTB) 0.0 $2.9M 19k 154.80
Martin Marietta Materials (MLM) 0.0 $2.8M 13k 218.55
Ameren Corporation (AEE) 0.0 $2.4M 44k 54.68
3M Company (MMM) 0.0 $2.4M 13k 191.29
Autodesk (ADSK) 0.0 $2.8M 32k 86.46
Brown & Brown (BRO) 0.0 $2.4M 59k 41.73
CarMax (KMX) 0.0 $2.3M 39k 59.29
Hologic (HOLX) 0.0 $2.3M 53k 42.56
Noble Energy 0.0 $2.1M 62k 34.27
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 168.52
Travelers Companies (TRV) 0.0 $2.3M 19k 120.57
W.W. Grainger (GWW) 0.0 $2.8M 12k 232.90
Global Payments (GPN) 0.0 $2.4M 30k 80.73
Verisign (VRSN) 0.0 $2.5M 28k 87.11
Apartment Investment and Management 0.0 $2.3M 53k 44.36
Charles River Laboratories (CRL) 0.0 $2.4M 27k 90.00
Comerica Incorporated (CMA) 0.0 $2.2M 32k 68.50
Western Digital (WDC) 0.0 $2.7M 33k 82.61
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 19k 143.52
Foot Locker (FL) 0.0 $2.1M 29k 74.79
Universal Health Services (UHS) 0.0 $2.8M 22k 124.39
Cott Corp 0.0 $2.2M 175k 12.36
Tyson Foods (TSN) 0.0 $2.7M 45k 61.64
Synopsys (SNPS) 0.0 $2.3M 32k 72.10
Sonic Corporation 0.0 $2.5M 99k 25.36
Convergys Corporation 0.0 $2.4M 113k 21.15
Lockheed Martin Corporation (LMT) 0.0 $2.5M 9.3k 267.59
Capital One Financial (COF) 0.0 $2.7M 32k 86.79
Computer Sciences Corporation 0.0 $2.8M 40k 69.00
Liberty Media 0.0 $2.6M 129k 20.01
Alleghany Corporation 0.0 $2.3M 3.8k 614.46
Torchmark Corporation 0.0 $2.7M 35k 77.02
Canadian Pacific Railway 0.0 $2.1M 14k 146.95
PG&E Corporation (PCG) 0.0 $2.4M 36k 66.35
Illinois Tool Works (ITW) 0.0 $2.2M 16k 132.48
Murphy Oil Corporation (MUR) 0.0 $2.8M 98k 28.61
Hershey Company (HSY) 0.0 $2.3M 21k 109.25
FactSet Research Systems (FDS) 0.0 $2.2M 14k 163.74
Service Corporation International (SCI) 0.0 $2.6M 84k 30.88
FLIR Systems 0.0 $2.7M 75k 35.71
Frontier Communications 0.0 $2.7M 1.3M 2.14
PPL Corporation (PPL) 0.0 $2.6M 70k 37.40
Paccar (PCAR) 0.0 $2.3M 34k 67.21
Roper Industries (ROP) 0.0 $2.5M 12k 206.49
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 131.08
Carlisle Companies (CSL) 0.0 $2.1M 20k 106.39
Aspen Insurance Holdings 0.0 $2.6M 52k 50.00
AMN Healthcare Services (AMN) 0.0 $2.1M 52k 40.77
Tenne 0.0 $2.9M 46k 62.46
Webster Financial Corporation (WBS) 0.0 $2.8M 56k 50.02
Marvell Technology Group 0.0 $2.5M 165k 15.26
Transcanada Corp 0.0 $2.2M 48k 46.17
Amedisys (AMED) 0.0 $2.2M 42k 51.11
DepoMed 0.0 $2.4M 189k 12.57
DSW 0.0 $2.3M 112k 20.69
Reliance Steel & Aluminum (RS) 0.0 $2.8M 35k 80.07
Stillwater Mining Company 0.0 $2.4M 140k 17.28
Assured Guaranty (AGO) 0.0 $2.3M 63k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 19k 112.25
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 150k 17.16
Southwest Airlines (LUV) 0.0 $2.8M 51k 53.81
Oxford Industries (OXM) 0.0 $2.5M 43k 57.35
UGI Corporation (UGI) 0.0 $2.8M 57k 49.39
Alexion Pharmaceuticals 0.0 $2.2M 18k 122.00
athenahealth 0.0 $2.8M 25k 112.68
Banco Bradesco SA (BBD) 0.0 $2.3M 221k 10.24
Neustar 0.0 $2.1M 64k 33.16
Silicon Laboratories (SLAB) 0.0 $2.9M 40k 73.45
United States Steel Corporation (X) 0.0 $2.1M 63k 33.81
Allete (ALE) 0.0 $2.1M 31k 67.93
Cambrex Corporation 0.0 $2.2M 39k 55.06
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 24k 97.57
Tech Data Corporation 0.0 $2.8M 30k 93.88
CommVault Systems (CVLT) 0.0 $2.6M 52k 50.70
Central Fd Cda Ltd cl a 0.0 $2.9M 225k 12.86
CoreLogic 0.0 $2.6M 65k 40.69
Hyatt Hotels Corporation (H) 0.0 $2.5M 46k 53.98
Suncor Energy (SU) 0.0 $2.6M 86k 30.76
Masimo Corporation (MASI) 0.0 $2.3M 25k 93.24
Signet Jewelers (SIG) 0.0 $2.5M 37k 69.29
Dollar General (DG) 0.0 $2.3M 33k 69.64
Thomson Reuters Corp 0.0 $2.2M 50k 43.23
SPECTRUM BRANDS Hldgs 0.0 $2.9M 21k 139.01
Hldgs (UAL) 0.0 $2.3M 32k 70.62
First Republic Bank/san F (FRCB) 0.0 $2.7M 29k 93.67
Visteon Corporation (VC) 0.0 $2.1M 21k 97.96
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 48k 58.61
Ddr Corp 0.0 $2.3M 186k 12.53
Xylem (XYL) 0.0 $2.5M 50k 50.22
Yelp Inc cl a (YELP) 0.0 $2.6M 79k 32.75
Pdc Energy 0.0 $2.4M 38k 62.76
Ensco Plc Shs Class A 0.0 $2.1M 238k 8.95
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 100k 22.17
Shutterstock (SSTK) 0.0 $2.2M 54k 41.35
Ptc (PTC) 0.0 $2.4M 45k 52.78
Tribune Co New Cl A 0.0 $2.7M 72k 37.26
Science App Int'l (SAIC) 0.0 $2.8M 38k 74.52
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 51k 51.28
Trinseo S A 0.0 $2.1M 32k 67.10
Travelport Worldwide 0.0 $2.2M 187k 11.77
Halyard Health 0.0 $2.2M 58k 38.08
Mylan Nv 0.0 $2.7M 68k 39.02
Allergan 0.0 $2.2M 9.3k 238.85
Energizer Holdings (ENR) 0.0 $2.6M 46k 56.00
Westrock (WRK) 0.0 $2.3M 45k 52.04
First Data 0.0 $2.6M 174k 15.00
S&p Global (SPGI) 0.0 $2.4M 18k 130.87
Conyers Pk Acquisition unit 99/99/99991 0.0 $2.4M 211k 11.22
Arconic 0.0 $2.7M 102k 26.33
Conyers Pk Acquisition cl a 0.0 $2.6M 247k 10.44
L3 Technologies 0.0 $2.7M 16k 165.34
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 39k 58.46
Ggp 0.0 $2.3M 99k 23.18
Diamond Offshore Drilling 0.0 $1.4M 82k 16.70
Loews Corporation (L) 0.0 $1.6M 33k 46.76
Barrick Gold Corp (GOLD) 0.0 $1.3M 70k 18.99
Crown Holdings (CCK) 0.0 $1.4M 26k 53.04
NRG Energy (NRG) 0.0 $2.1M 111k 18.70
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 41k 32.83
Emcor (EME) 0.0 $1.3M 22k 60.00
Charles Schwab Corporation (SCHW) 0.0 $1.3M 33k 40.83
Principal Financial (PFG) 0.0 $1.4M 22k 62.94
Total System Services 0.0 $1.8M 34k 53.56
FTI Consulting (FCN) 0.0 $2.0M 49k 40.73
SEI Investments Company (SEIC) 0.0 $1.4M 28k 50.42
Berkshire Hathaway (BRK.B) 0.0 $1.8M 11k 166.48
Range Resources (RRC) 0.0 $1.3M 46k 29.09
Seattle Genetics 0.0 $1.3M 21k 62.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 88.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 16k 109.27
HSN 0.0 $1.3M 35k 37.14
Great Plains Energy Incorporated 0.0 $1.7M 59k 29.22
Pulte (PHM) 0.0 $1.4M 57k 23.55
FirstEnergy (FE) 0.0 $1.3M 42k 31.73
Genuine Parts Company (GPC) 0.0 $1.8M 20k 92.39
Hawaiian Electric Industries (HE) 0.0 $2.0M 61k 33.30
Host Hotels & Resorts (HST) 0.0 $1.6M 84k 18.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 17k 91.75
J.C. Penney Company 0.0 $2.0M 330k 6.17
Mattel (MAT) 0.0 $2.0M 79k 25.61
Nucor Corporation (NUE) 0.0 $1.9M 32k 59.74
Public Storage (PSA) 0.0 $1.6M 7.2k 219.00
Valspar Corporation 0.0 $1.9M 17k 110.95
Union Pacific Corporation (UNP) 0.0 $1.3M 13k 105.85
CACI International (CACI) 0.0 $1.6M 14k 117.24
Autoliv (ALV) 0.0 $1.8M 18k 100.00
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 132.49
Equity Residential (EQR) 0.0 $2.0M 33k 62.25
Coherent 0.0 $2.0M 9.6k 205.68
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 50k 27.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 47k 32.11
Rockwell Collins 0.0 $1.3M 13k 97.25
Helmerich & Payne (HP) 0.0 $1.7M 25k 66.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 45k 35.99
Integrated Device Technology 0.0 $1.5M 61k 23.70
NiSource (NI) 0.0 $1.7M 71k 23.78
American Financial (AFG) 0.0 $1.4M 15k 95.44
MSC Industrial Direct (MSM) 0.0 $1.4M 13k 103.15
Olin Corporation (OLN) 0.0 $1.8M 52k 35.00
AGCO Corporation (AGCO) 0.0 $2.0M 32k 60.82
Avnet (AVT) 0.0 $1.8M 40k 45.75
Sotheby's 0.0 $2.1M 45k 45.42
Williams-Sonoma (WSM) 0.0 $1.3M 25k 53.60
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 73.21
Domtar Corp 0.0 $1.6M 43k 36.52
Hess (HES) 0.0 $1.7M 36k 48.20
Praxair 0.0 $2.0M 17k 118.48
Symantec Corporation 0.0 $1.6M 51k 30.68
Echostar Corporation (SATS) 0.0 $1.4M 25k 56.95
Exelon Corporation (EXC) 0.0 $2.0M 57k 35.96
Staples 0.0 $1.6M 187k 8.77
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 32.80
VCA Antech 0.0 $1.7M 19k 91.47
Jacobs Engineering 0.0 $1.6M 29k 55.28
Accenture (ACN) 0.0 $1.4M 11k 120.59
SL Green Realty 0.0 $1.8M 17k 106.52
First Industrial Realty Trust (FR) 0.0 $1.5M 56k 26.64
Abercrombie & Fitch (ANF) 0.0 $1.4M 121k 11.92
Prestige Brands Holdings (PBH) 0.0 $1.6M 29k 55.54
Msci (MSCI) 0.0 $1.9M 20k 98.90
Eagle Materials (EXP) 0.0 $1.8M 18k 99.48
Janus Capital 0.0 $1.6M 118k 13.20
Papa John's Int'l (PZZA) 0.0 $1.4M 18k 80.03
Westar Energy 0.0 $1.7M 31k 54.28
Big Lots (BIG) 0.0 $1.6M 33k 48.65
East West Ban (EWBC) 0.0 $1.4M 28k 51.66
Methanex Corp (MEOH) 0.0 $1.9M 41k 46.90
IDEX Corporation (IEX) 0.0 $1.3M 14k 93.47
Kaiser Aluminum (KALU) 0.0 $1.4M 17k 79.93
Sina Corporation 0.0 $1.6M 22k 72.12
Wynn Resorts (WYNN) 0.0 $1.8M 16k 114.62
Gray Television (GTN) 0.0 $1.7M 119k 14.50
Avis Budget (CAR) 0.0 $1.5M 57k 27.21
Calpine Corporation 0.0 $2.0M 181k 11.05
New Oriental Education & Tech 0.0 $1.5M 25k 60.36
Amdocs Ltd ord (DOX) 0.0 $2.0M 34k 61.08
Goldcorp 0.0 $1.8M 125k 14.56
Amkor Technology (AMKR) 0.0 $1.4M 124k 11.46
Magellan Health Services 0.0 $1.3M 19k 69.06
BOK Financial Corporation (BOKF) 0.0 $1.6M 20k 78.22
Brinker International (EAT) 0.0 $1.4M 32k 43.97
Silgan Holdings (SLGN) 0.0 $1.5M 25k 59.32
Invesco (IVZ) 0.0 $2.0M 66k 30.63
Estee Lauder Companies (EL) 0.0 $1.3M 15k 84.77
Dycom Industries (DY) 0.0 $1.9M 21k 92.93
Enbridge (ENB) 0.0 $1.4M 33k 43.48
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 104k 12.87
Saia (SAIA) 0.0 $1.5M 33k 44.27
Alaska Air (ALK) 0.0 $2.0M 21k 92.39
Huntsman Corporation (HUN) 0.0 $1.6M 66k 24.53
Korn/Ferry International (KFY) 0.0 $1.9M 60k 31.47
PolyOne Corporation 0.0 $1.6M 47k 34.00
Asbury Automotive (ABG) 0.0 $2.0M 32k 60.61
Bio-Rad Laboratories (BIO) 0.0 $1.4M 7.3k 196.72
Bruker Corporation (BRKR) 0.0 $1.9M 81k 22.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 168k 8.18
Cooper Tire & Rubber Company 0.0 $1.8M 40k 44.34
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 98.06
Delek US Holdings 0.0 $1.7M 69k 24.28
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 145k 11.15
Dril-Quip (DRQ) 0.0 $1.4M 25k 54.57
Euronet Worldwide (EEFT) 0.0 $2.1M 24k 85.43
GameStop (GME) 0.0 $1.5M 65k 22.55
Gulfport Energy Corporation 0.0 $1.4M 84k 17.19
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 35.02
InterDigital (IDCC) 0.0 $1.6M 18k 86.29
Jabil Circuit (JBL) 0.0 $1.6M 55k 28.92
LaSalle Hotel Properties 0.0 $1.6M 56k 28.94
Manhattan Associates (MANH) 0.0 $1.5M 28k 52.08
Raymond James Financial (RJF) 0.0 $1.6M 21k 76.25
Sally Beauty Holdings (SBH) 0.0 $1.5M 75k 20.44
Steven Madden (SHOO) 0.0 $1.7M 44k 38.56
Semtech Corporation (SMTC) 0.0 $1.6M 49k 33.83
Tata Motors 0.0 $1.3M 38k 35.64
TTM Technologies (TTMI) 0.0 $1.8M 110k 16.13
Textron (TXT) 0.0 $1.3M 28k 47.61
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 22k 69.09
Credicorp (BAP) 0.0 $1.3M 8.1k 163.51
Cree 0.0 $1.4M 53k 26.76
Hain Celestial (HAIN) 0.0 $1.9M 50k 37.21
World Fuel Services Corporation (WKC) 0.0 $2.0M 56k 36.25
Lennox International (LII) 0.0 $1.9M 12k 167.30
Molina Healthcare (MOH) 0.0 $1.8M 41k 45.55
Neurocrine Biosciences (NBIX) 0.0 $1.7M 40k 43.30
NxStage Medical 0.0 $1.5M 58k 26.84
Children's Place Retail Stores (PLCE) 0.0 $1.6M 13k 120.00
Texas Roadhouse (TXRH) 0.0 $1.5M 34k 44.52
Unilever (UL) 0.0 $1.6M 33k 49.33
United Therapeutics Corporation (UTHR) 0.0 $1.4M 11k 135.45
Agnico (AEM) 0.0 $1.4M 33k 42.45
A. O. Smith Corporation (AOS) 0.0 $2.0M 39k 51.03
Brookdale Senior Living (BKD) 0.0 $1.4M 101k 13.36
F5 Networks (FFIV) 0.0 $1.6M 11k 142.50
Gentex Corporation (GNTX) 0.0 $1.5M 70k 21.33
Home BancShares (HOMB) 0.0 $1.4M 53k 27.07
Owens & Minor (OMI) 0.0 $1.3M 39k 34.59
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.1k 220.62
Albemarle Corporation (ALB) 0.0 $1.8M 17k 105.99
Anixter International 0.0 $2.1M 26k 79.33
Imax Corp Cad (IMAX) 0.0 $1.5M 44k 33.99
PNM Resources (PNM) 0.0 $2.0M 53k 36.99
United Natural Foods (UNFI) 0.0 $1.7M 40k 43.20
Builders FirstSource (BLDR) 0.0 $1.3M 91k 14.90
Healthsouth 0.0 $2.1M 48k 42.82
Sunstone Hotel Investors (SHO) 0.0 $1.4M 89k 15.32
Teradyne (TER) 0.0 $1.3M 41k 31.08
Senior Housing Properties Trust 0.0 $1.4M 68k 20.25
WebMD Health 0.0 $1.6M 31k 52.70
EQT Corporation (EQT) 0.0 $1.8M 30k 61.09
Mednax (MD) 0.0 $1.5M 22k 69.41
Unit Corporation 0.0 $2.0M 84k 24.22
Ball Corporation (BALL) 0.0 $1.6M 22k 74.25
CBOE Holdings (CBOE) 0.0 $1.7M 21k 81.73
Kimco Realty Corporation (KIM) 0.0 $1.5M 70k 22.10
Liberty Property Trust 0.0 $1.9M 50k 38.55
Silver Wheaton Corp 0.0 $1.4M 68k 20.84
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 55k 25.95
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 24k 57.95
KAR Auction Services (KAR) 0.0 $1.6M 37k 43.66
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 78.46
Genpact (G) 0.0 $1.7M 70k 24.76
Envestnet (ENV) 0.0 $1.5M 47k 32.29
QEP Resources 0.0 $1.7M 133k 12.81
Six Flags Entertainment (SIX) 0.0 $2.1M 35k 59.47
BroadSoft 0.0 $1.4M 34k 40.19
Allied World Assurance 0.0 $1.4M 26k 53.50
Sabra Health Care REIT (SBRA) 0.0 $1.5M 52k 27.94
Opko Health (OPK) 0.0 $1.3M 161k 8.00
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 45k 35.36
Motorola Solutions (MSI) 0.0 $1.7M 20k 86.42
Cooper Standard Holdings (CPS) 0.0 $1.5M 14k 110.91
Spirit Airlines (SAVE) 0.0 $1.9M 36k 53.07
Alkermes (ALKS) 0.0 $1.8M 31k 58.64
Dunkin' Brands Group 0.0 $1.4M 26k 54.66
Zeltiq Aesthetics 0.0 $1.6M 28k 55.61
Wpx Energy 0.0 $1.8M 136k 13.39
Telephone And Data Systems (TDS) 0.0 $1.8M 69k 26.52
Aon 0.0 $1.5M 13k 118.88
M/a (MTSI) 0.0 $1.5M 29k 50.00
Guidewire Software (GWRE) 0.0 $1.3M 23k 56.34
Vantiv Inc Cl A 0.0 $1.9M 30k 64.12
Epam Systems (EPAM) 0.0 $1.6M 20k 80.00
Mrc Global Inc cmn (MRC) 0.0 $1.7M 93k 18.33
Five Below (FIVE) 0.0 $1.8M 42k 43.32
Dynegy 0.0 $1.3M 169k 7.86
Eaton (ETN) 0.0 $1.5M 21k 74.18
Berry Plastics (BERY) 0.0 $1.4M 28k 48.57
Workday Inc cl a (WDAY) 0.0 $1.9M 23k 83.32
Realogy Hldgs (HOUS) 0.0 $2.1M 69k 29.79
Icon (ICLR) 0.0 $1.4M 17k 78.12
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 26k 53.37
Tri Pointe Homes (TPH) 0.0 $1.3M 100k 12.54
Liberty Global Inc Com Ser A 0.0 $1.3M 37k 36.00
Mallinckrodt Pub 0.0 $1.6M 36k 44.58
Sprint 0.0 $1.7M 200k 8.68
Fox News 0.0 $1.5M 47k 31.78
Hd Supply 0.0 $2.1M 50k 41.15
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 30k 49.52
Masonite International (DOOR) 0.0 $1.5M 19k 79.29
Murphy Usa (MUSA) 0.0 $1.8M 25k 73.37
Leidos Holdings (LDOS) 0.0 $1.3M 25k 51.11
Columbia Ppty Tr 0.0 $1.4M 65k 22.25
Santander Consumer Usa 0.0 $1.3M 100k 13.32
Vodafone Group New Adr F (VOD) 0.0 $1.5M 56k 26.44
Continental Bldg Prods 0.0 $1.4M 43k 31.75
Inogen (INGN) 0.0 $1.7M 22k 77.47
Navient Corporation equity (NAVI) 0.0 $2.0M 136k 14.76
Jd (JD) 0.0 $1.7M 55k 31.11
J2 Global Inc note 3.250% 6/1 0.0 $1.4M 1.0M 1.36
Cdk Global Inc equities 0.0 $1.9M 29k 65.01
Catalent (CTLT) 0.0 $1.4M 49k 28.32
Synchrony Financial (SYF) 0.0 $1.7M 50k 34.31
Cimpress N V Shs Euro 0.0 $1.4M 19k 76.92
Hubspot (HUBS) 0.0 $1.6M 26k 60.64
Orbital Atk 0.0 $1.3M 13k 98.00
Eversource Energy (ES) 0.0 $1.6M 27k 58.62
Univar 0.0 $1.8M 60k 30.67
Blue Buffalo Pet Prods 0.0 $1.3M 56k 23.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 37k 33.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 32k 38.93
Itt (ITT) 0.0 $1.7M 42k 41.00
Cf Corporation 0.0 $1.6M 150k 10.73
Fireeye Series B convertible security 0.0 $1.8M 2.0M 0.90
Resolute Energy 0.0 $1.5M 36k 40.36
Dell Technologies Inc Class V equity 0.0 $1.7M 27k 64.09
Tivo Corp 0.0 $1.6M 85k 18.74
Washington Prime Group 0.0 $2.0M 228k 8.69
Landcadia Hldgs Inc cl a 0.0 $1.6M 165k 9.97
Sutherland Asset Management reit 0.0 $1.6M 114k 14.45
Sba Communications Corp (SBAC) 0.0 $1.7M 14k 120.39
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 100k 17.28
Technipfmc (FTI) 0.0 $1.7M 54k 32.52
Playa Hotels & Resorts-cw22 w e 0.0 $1.5M 1.9M 0.78
Compass Minerals International (CMP) 0.0 $792k 12k 67.94
E TRADE Financial Corporation 0.0 $516k 15k 34.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.38
Cit 0.0 $669k 16k 42.98
Grupo Televisa (TV) 0.0 $444k 17k 25.92
Sociedad Quimica y Minera (SQM) 0.0 $506k 15k 34.34
China Mobile 0.0 $789k 14k 55.26
Ansys (ANSS) 0.0 $822k 8.1k 102.04
Joy Global 0.0 $506k 18k 28.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $832k 18k 46.00
Annaly Capital Management 0.0 $615k 55k 11.10
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 67.93
Leucadia National 0.0 $1.2M 46k 26.01
MB Financial 0.0 $550k 13k 42.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $918k 6.3k 144.59
Signature Bank (SBNY) 0.0 $951k 6.4k 148.15
Ameriprise Financial (AMP) 0.0 $739k 5.7k 129.60
Northern Trust Corporation (NTRS) 0.0 $495k 5.7k 86.61
Legg Mason 0.0 $737k 20k 36.10
People's United Financial 0.0 $1.2M 68k 18.00
Affiliated Managers (AMG) 0.0 $1.0M 6.3k 164.00
Moody's Corporation (MCO) 0.0 $1.1M 10k 112.07
AutoNation (AN) 0.0 $520k 12k 42.31
Waste Management (WM) 0.0 $808k 11k 72.92
Via 0.0 $438k 9.4k 46.58
Incyte Corporation (INCY) 0.0 $897k 6.7k 133.64
ResMed (RMD) 0.0 $523k 7.3k 71.94
Clean Harbors (CLH) 0.0 $474k 8.5k 55.62
AES Corporation (AES) 0.0 $1.2M 110k 11.20
KB Home (KBH) 0.0 $672k 34k 19.86
Shaw Communications Inc cl b conv 0.0 $586k 28k 20.71
American Eagle Outfitters (AEO) 0.0 $635k 46k 13.79
Blackbaud (BLKB) 0.0 $1.1M 15k 76.68
Cerner Corporation 0.0 $1.0M 17k 58.57
Citrix Systems 0.0 $942k 11k 83.36
Core Laboratories 0.0 $1.1M 9.3k 115.57
Diebold Incorporated 0.0 $608k 20k 30.72
Federated Investors (FHI) 0.0 $958k 38k 25.49
H&R Block (HRB) 0.0 $1.1M 50k 22.33
IDEXX Laboratories (IDXX) 0.0 $449k 2.9k 154.64
Leggett & Platt (LEG) 0.0 $1.2M 24k 50.31
RPM International (RPM) 0.0 $725k 13k 55.04
Sonoco Products Company (SON) 0.0 $555k 11k 53.02
Stanley Black & Decker (SWK) 0.0 $834k 6.3k 132.81
SYSCO Corporation (SYY) 0.0 $1.1M 22k 51.89
Teradata Corporation (TDC) 0.0 $619k 20k 31.14
Brown-Forman Corporation (BF.B) 0.0 $802k 17k 46.39
Transocean (RIG) 0.0 $487k 39k 12.45
Automatic Data Processing (ADP) 0.0 $782k 7.6k 102.53
Harris Corporation 0.0 $895k 8.1k 111.11
Itron (ITRI) 0.0 $671k 11k 60.73
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 54k 20.66
Sensient Technologies Corporation (SXT) 0.0 $624k 7.9k 79.32
Harley-Davidson (HOG) 0.0 $1.1M 18k 60.45
BE Aerospace 0.0 $731k 11k 64.08
Timken Company (TKR) 0.0 $536k 12k 45.30
Avista Corporation (AVA) 0.0 $831k 21k 39.01
Cabot Corporation (CBT) 0.0 $570k 9.5k 60.12
Commercial Metals Company (CMC) 0.0 $1.1M 55k 19.12
Regions Financial Corporation (RF) 0.0 $1.1M 77k 14.52
ABM Industries (ABM) 0.0 $676k 15k 43.98
Cooper Companies 0.0 $652k 3.3k 200.00
Bemis Company 0.0 $666k 14k 48.86
CSG Systems International (CSGS) 0.0 $723k 19k 37.78
Waddell & Reed Financial 0.0 $681k 40k 17.01
AmerisourceBergen (COR) 0.0 $618k 7.0k 88.33
Cato Corporation (CATO) 0.0 $482k 22k 22.37
Fresh Del Monte Produce (FDP) 0.0 $737k 13k 59.18
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 58k 20.61
Unum (UNM) 0.0 $812k 17k 46.87
Plantronics 0.0 $637k 12k 54.05
MDU Resources (MDU) 0.0 $1.0M 38k 27.38
SkyWest (SKYW) 0.0 $1.2M 35k 34.25
Office Depot 0.0 $783k 168k 4.66
Herman Miller (MLKN) 0.0 $457k 15k 31.50
Interpublic Group of Companies (IPG) 0.0 $746k 30k 24.59
Crane 0.0 $775k 10k 74.87
Waters Corporation (WAT) 0.0 $1.1M 7.3k 156.21
CenturyLink 0.0 $1.2M 50k 23.55
Newfield Exploration 0.0 $1.0M 27k 36.92
Potash Corp. Of Saskatchewan I 0.0 $1.0M 60k 16.99
AngloGold Ashanti 0.0 $1.1M 109k 10.00
Forward Air Corporation (FWRD) 0.0 $660k 14k 47.58
Ultratech 0.0 $444k 15k 29.60
PerkinElmer (RVTY) 0.0 $825k 15k 55.56
Progress Software Corporation (PRGS) 0.0 $455k 16k 29.00
Wolverine World Wide (WWW) 0.0 $1.2M 49k 24.96
Gartner (IT) 0.0 $960k 8.9k 107.96
Baker Hughes Incorporated 0.0 $942k 16k 59.83
GlaxoSmithKline 0.0 $549k 13k 42.20
Honda Motor (HMC) 0.0 $780k 26k 30.28
Stryker Corporation (SYK) 0.0 $794k 6.0k 131.73
John Wiley & Sons (WLY) 0.0 $421k 7.8k 53.73
Xerox Corporation 0.0 $841k 115k 7.34
Ca 0.0 $584k 18k 31.70
Imperial Oil (IMO) 0.0 $578k 19k 30.48
Pool Corporation (POOL) 0.0 $1.1M 8.9k 119.33
Cintas Corporation (CTAS) 0.0 $671k 5.3k 126.48
Barclays (BCS) 0.0 $835k 74k 11.33
Tupperware Brands Corporation (TUP) 0.0 $1.0M 17k 62.80
Hospitality Properties Trust 0.0 $559k 18k 31.50
Deluxe Corporation (DLX) 0.0 $736k 10k 72.14
W.R. Berkley Corporation (WRB) 0.0 $993k 14k 70.67
American Woodmark Corporation (AMWD) 0.0 $422k 4.6k 91.88
HFF 0.0 $616k 22k 27.69
WESCO International (WCC) 0.0 $849k 12k 69.46
ProAssurance Corporation (PRA) 0.0 $1.0M 17k 59.63
Ii-vi 0.0 $417k 12k 36.03
Churchill Downs (CHDN) 0.0 $438k 2.8k 158.89
Live Nation Entertainment (LYV) 0.0 $714k 24k 30.36
TrueBlue (TBI) 0.0 $1000k 37k 27.36
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 183.57
Mueller Industries (MLI) 0.0 $486k 14k 34.26
ViaSat (VSAT) 0.0 $846k 13k 63.81
New York Community Ban (NYCB) 0.0 $904k 65k 13.97
Old Republic International Corporation (ORI) 0.0 $811k 41k 20.00
Sempra Energy (SRE) 0.0 $580k 5.3k 110.43
Magna Intl Inc cl a (MGA) 0.0 $909k 21k 43.19
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 249.09
Aptar (ATR) 0.0 $722k 9.4k 77.12
Axis Capital Holdings (AXS) 0.0 $489k 7.3k 67.36
Fifth Street Finance 0.0 $1.0M 224k 4.62
HDFC Bank (HDB) 0.0 $1.1M 15k 75.20
Highwoods Properties (HIW) 0.0 $676k 14k 49.12
Robert Half International (RHI) 0.0 $860k 18k 48.84
Gra (GGG) 0.0 $873k 9.3k 94.11
MercadoLibre (MELI) 0.0 $906k 4.3k 211.55
Penske Automotive (PAG) 0.0 $906k 18k 50.00
Aaron's 0.0 $1.2M 39k 29.69
Bank of the Ozarks 0.0 $1.2M 24k 50.21
Zimmer Holdings (ZBH) 0.0 $696k 5.7k 122.08
Meredith Corporation 0.0 $1.0M 16k 64.59
Whiting Petroleum Corporation 0.0 $1.0M 107k 9.49
Trex Company (TREX) 0.0 $736k 11k 69.40
Hub (HUBG) 0.0 $1.2M 27k 46.40
Donaldson Company (DCI) 0.0 $1.0M 23k 45.53
Sinclair Broadcast 0.0 $470k 12k 40.52
Fair Isaac Corporation (FICO) 0.0 $617k 4.8k 129.03
Southwest Gas Corporation (SWX) 0.0 $953k 12k 82.94
Nexstar Broadcasting (NXST) 0.0 $1.2M 17k 70.18
W.R. Grace & Co. 0.0 $797k 11k 69.77
Genes (GCO) 0.0 $561k 10k 55.49
NetEase (NTES) 0.0 $861k 3.0k 283.90
Amphenol Corporation (APH) 0.0 $1.1M 16k 71.02
Mueller Water Products (MWA) 0.0 $1.0M 87k 11.82
Darling International (DAR) 0.0 $488k 34k 14.53
Texas Capital Bancshares (TCBI) 0.0 $461k 5.5k 83.38
Dolby Laboratories (DLB) 0.0 $651k 12k 52.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 80k 12.68
Under Armour (UAA) 0.0 $1.2M 60k 19.78
Eaton Vance 0.0 $922k 21k 44.65
Advanced Energy Industries (AEIS) 0.0 $454k 6.5k 70.00
American Axle & Manufact. Holdings (AXL) 0.0 $868k 46k 18.99
CF Industries Holdings (CF) 0.0 $857k 29k 29.44
DineEquity (DIN) 0.0 $1.2M 22k 54.44
Edison International (EIX) 0.0 $479k 6.0k 79.54
Enterprise Products Partners (EPD) 0.0 $1.1M 40k 27.60
Impax Laboratories 0.0 $730k 58k 12.65
Key (KEY) 0.0 $621k 35k 17.77
Lindsay Corporation (LNN) 0.0 $467k 5.3k 88.15
Owens-Illinois 0.0 $889k 44k 20.37
Steel Dynamics (STLD) 0.0 $816k 24k 34.73
Wabash National Corporation (WNC) 0.0 $1.2M 59k 20.68
Zions Bancorporation (ZION) 0.0 $717k 17k 41.96
Abiomed 0.0 $952k 6.7k 142.86
Amer (UHAL) 0.0 $1.1M 2.9k 381.35
Century Aluminum Company (CENX) 0.0 $505k 40k 12.68
Cypress Semiconductor Corporation 0.0 $928k 68k 13.72
E.W. Scripps Company (SSP) 0.0 $892k 38k 23.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $683k 42k 16.25
Gibraltar Industries (ROCK) 0.0 $983k 24k 41.18
Innospec (IOSP) 0.0 $1.1M 17k 64.76
Littelfuse (LFUS) 0.0 $480k 3.0k 160.06
Macquarie Infrastructure Company 0.0 $886k 11k 80.55
Minerals Technologies (MTX) 0.0 $472k 6.2k 75.99
MKS Instruments (MKSI) 0.0 $616k 9.0k 68.77
On Assignment 0.0 $616k 13k 48.50
Regal-beloit Corporation (RRX) 0.0 $483k 6.4k 75.69
Synaptics, Incorporated (SYNA) 0.0 $1.2M 25k 49.52
Western Refining 0.0 $1.2M 33k 35.07
American Campus Communities 0.0 $1.2M 25k 50.00
Atmos Energy Corporation (ATO) 0.0 $859k 11k 79.08
Bill Barrett Corporation 0.0 $483k 106k 4.56
Benchmark Electronics (BHE) 0.0 $550k 17k 31.72
Brady Corporation (BRC) 0.0 $480k 12k 38.67
Cognex Corporation (CGNX) 0.0 $592k 7.1k 83.96
Mack-Cali Realty (VRE) 0.0 $663k 25k 26.94
Cibc Cad (CM) 0.0 $765k 8.9k 86.15
Cinemark Holdings (CNK) 0.0 $783k 18k 44.34
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.57
Cirrus Logic (CRUS) 0.0 $790k 13k 60.74
Clayton Williams Energy 0.0 $624k 4.7k 132.15
DTE Energy Company (DTE) 0.0 $1.0M 9.8k 102.17
Exelixis (EXEL) 0.0 $879k 39k 22.50
FMC Corporation (FMC) 0.0 $842k 12k 69.59
Forestar 0.0 $457k 34k 13.65
Fulton Financial (FULT) 0.0 $878k 49k 17.86
Guess? (GES) 0.0 $825k 74k 11.14
HEICO Corporation (HEI) 0.0 $578k 6.6k 87.21
Hibbett Sports (HIBB) 0.0 $781k 27k 29.48
HNI Corporation (HNI) 0.0 $931k 20k 46.11
IPG Photonics Corporation (IPGP) 0.0 $440k 3.7k 120.51
Innophos Holdings 0.0 $793k 15k 54.00
Banco Itau Holding Financeira (ITUB) 0.0 $825k 68k 12.06
Kilroy Realty Corporation (KRC) 0.0 $488k 6.8k 72.10
MarketAxess Holdings (MKTX) 0.0 $719k 3.8k 187.64
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 6.3k 195.65
Vail Resorts (MTN) 0.0 $542k 2.8k 192.27
Nordson Corporation (NDSN) 0.0 $1.2M 9.4k 123.02
VeriFone Systems 0.0 $691k 36k 19.23
Ramco-Gershenson Properties Trust 0.0 $898k 64k 14.01
Synchronoss Technologies 0.0 $804k 33k 24.39
SPX Corporation 0.0 $782k 32k 24.27
Terex Corporation (TEX) 0.0 $1.1M 34k 31.41
Teleflex Incorporated (TFX) 0.0 $702k 3.6k 193.80
Tempur-Pedic International (TPX) 0.0 $524k 11k 46.42
Trinity Industries (TRN) 0.0 $579k 22k 26.56
Werner Enterprises (WERN) 0.0 $1.0M 39k 26.20
West Pharmaceutical Services (WST) 0.0 $1.1M 13k 81.62
Belden (BDC) 0.0 $998k 14k 69.27
BorgWarner (BWA) 0.0 $1.2M 29k 41.77
Centene Corporation (CNC) 0.0 $730k 10k 71.23
CRH 0.0 $531k 15k 35.13
Finish Line 0.0 $755k 53k 14.26
Genesee & Wyoming 0.0 $1.0M 15k 67.84
HMS Holdings 0.0 $643k 32k 20.32
Hexcel Corporation (HXL) 0.0 $746k 14k 54.53
ING Groep (ING) 0.0 $571k 38k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $635k 6.7k 95.09
Monolithic Power Systems (MPWR) 0.0 $585k 6.3k 92.14
Myriad Genetics (MYGN) 0.0 $762k 40k 19.21
Stifel Financial (SF) 0.0 $513k 10k 50.24
Washington Federal (WAFD) 0.0 $549k 17k 33.12
Worthington Industries (WOR) 0.0 $537k 12k 45.05
Associated Banc- (ASB) 0.0 $586k 25k 23.33
Church & Dwight (CHD) 0.0 $1.1M 23k 49.83
Esterline Technologies Corporation 0.0 $748k 8.0k 93.02
Comfort Systems USA (FIX) 0.0 $604k 17k 36.47
H.B. Fuller Company (FUL) 0.0 $644k 13k 51.49
Chart Industries (GTLS) 0.0 $513k 15k 34.92
Hancock Holding Company (HWC) 0.0 $793k 17k 45.53
Integra LifeSciences Holdings (IART) 0.0 $745k 18k 42.12
Jack Henry & Associates (JKHY) 0.0 $476k 5.1k 93.20
Kaman Corporation (KAMN) 0.0 $420k 8.7k 48.09
NorthWestern Corporation (NWE) 0.0 $433k 7.4k 58.63
Ormat Technologies (ORA) 0.0 $502k 8.8k 57.05
Orbotech Ltd Com Stk 0.0 $667k 29k 23.26
Open Text Corp (OTEX) 0.0 $1.0M 32k 32.26
PacWest Ban 0.0 $1.1M 21k 53.22
PS Business Parks 0.0 $513k 4.5k 114.66
Rambus (RMBS) 0.0 $1.0M 78k 13.14
SYNNEX Corporation (SNX) 0.0 $543k 4.9k 111.91
Stamps 0.0 $1.1M 9.4k 118.31
Schweitzer-Mauduit International (MATV) 0.0 $501k 12k 41.44
Watts Water Technologies (WTS) 0.0 $438k 7.0k 62.32
BJ's Restaurants (BJRI) 0.0 $634k 10k 62.50
Nautilus (BFXXQ) 0.0 $621k 34k 18.26
NetGear (NTGR) 0.0 $773k 16k 49.52
Providence Service Corporation 0.0 $437k 9.8k 44.41
Triumph (TGI) 0.0 $1.2M 46k 25.74
Woodward Governor Company (WWD) 0.0 $767k 11k 67.90
Rex American Resources (REX) 0.0 $878k 9.7k 90.51
Brink's Company (BCO) 0.0 $599k 11k 53.42
Dex (DXCM) 0.0 $830k 9.8k 84.69
Rbc Cad (RY) 0.0 $756k 10k 72.69
Taubman Centers 0.0 $1.2M 18k 66.04
Alnylam Pharmaceuticals (ALNY) 0.0 $787k 16k 50.75
Aspen Technology 0.0 $1.0M 18k 58.99
Clearwater Paper (CLW) 0.0 $608k 11k 55.95
Columbia Banking System (COLB) 0.0 $479k 12k 38.99
Dana Holding Corporation (DAN) 0.0 $773k 40k 19.32
First American Financial (FAF) 0.0 $858k 21k 40.00
Kennedy-Wilson Holdings (KW) 0.0 $512k 23k 22.20
NCI Building Systems 0.0 $527k 31k 17.15
National Retail Properties (NNN) 0.0 $1.1M 25k 43.64
SPDR KBW Regional Banking (KRE) 0.0 $665k 12k 54.50
Nabors Industries 0.0 $901k 69k 13.08
Validus Holdings 0.0 $787k 14k 56.43
Manulife Finl Corp (MFC) 0.0 $575k 32k 17.75
Virtus Investment Partners (VRTS) 0.0 $1.1M 10k 105.87
Macerich Company (MAC) 0.0 $451k 7.0k 64.44
American Water Works (AWK) 0.0 $741k 9.5k 77.75
CBL & Associates Properties 0.0 $451k 45k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $890k 36k 24.76
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 53k 22.47
Shutterfly 0.0 $1.2M 24k 48.28
Weingarten Realty Investors 0.0 $938k 28k 33.44
DigitalGlobe 0.0 $816k 25k 32.72
Immunomedics 0.0 $929k 144k 6.47
Sensata Technologies Hldg Bv 0.0 $587k 13k 43.72
Garmin (GRMN) 0.0 $1.2M 23k 51.09
Cardiovascular Systems 0.0 $749k 27k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 63k 17.07
DuPont Fabros Technology 0.0 $846k 17k 49.58
Express 0.0 $1.2M 129k 9.15
Verint Systems (VRNT) 0.0 $1.0M 23k 43.32
Fabrinet (FN) 0.0 $559k 13k 41.99
RealPage 0.0 $677k 19k 34.93
8x8 (EGHT) 0.0 $857k 56k 15.19
Kraton Performance Polymers 0.0 $902k 29k 30.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $605k 121k 4.99
Embraer S A (ERJ) 0.0 $635k 29k 22.10
Chemtura Corporation 0.0 $648k 19k 33.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $818k 21k 40.00
iShares MSCI Canada Index (EWC) 0.0 $652k 24k 26.90
MaxLinear (MXL) 0.0 $546k 20k 28.03
Franco-Nevada Corporation (FNV) 0.0 $1.2M 18k 65.45
ACADIA Pharmaceuticals (ACAD) 0.0 $634k 21k 30.00
First Majestic Silver Corp (AG) 0.0 $1.0M 128k 8.14
Targa Res Corp (TRGP) 0.0 $913k 15k 59.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $495k 15k 33.95
Pembina Pipeline Corp (PBA) 0.0 $733k 24k 30.77
Sodastream International 0.0 $519k 11k 48.48
Patrick Industries (PATK) 0.0 $949k 14k 70.00
Telus Ord (TU) 0.0 $817k 25k 32.47
U.s. Concrete Inc Cmn 0.0 $740k 12k 64.55
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 41.82
Bankunited (BKU) 0.0 $1.1M 28k 40.00
Interxion Holding 0.0 $709k 18k 39.55
Tahoe Resources 0.0 $891k 111k 8.03
D Fluidigm Corp Del (LAB) 0.0 $711k 125k 5.69
Prologis (PLD) 0.0 $752k 15k 51.97
Banner Corp (BANR) 0.0 $582k 11k 55.00
Kosmos Energy 0.0 $917k 138k 6.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $741k 15k 49.93
Ellie Mae 0.0 $902k 9.0k 100.22
Pandora Media 0.0 $510k 44k 11.57
Francescas Hldgs Corp 0.0 $445k 29k 15.31
Cubesmart (CUBE) 0.0 $557k 21k 25.98
Fortune Brands (FBIN) 0.0 $1.0M 17k 60.88
Tripadvisor (TRIP) 0.0 $576k 13k 43.16
Invensense 0.0 $1.0M 81k 12.63
Delphi Automotive 0.0 $816k 10k 80.46
Zynga 0.0 $1.1M 373k 2.85
Wmi Holdings 0.0 $798k 550k 1.45
Retail Properties Of America 0.0 $947k 66k 14.42
Popular (BPOP) 0.0 $580k 15k 40.15
Ingredion Incorporated (INGR) 0.0 $1.0M 8.6k 120.34
Everbank Finl 0.0 $803k 40k 19.93
Lpl Financial Holdings (LPLA) 0.0 $965k 24k 39.83
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 37k 31.29
Forum Energy Technolo 0.0 $1.0M 51k 20.00
Tronox 0.0 $480k 26k 18.44
Sarepta Therapeutics (SRPT) 0.0 $527k 18k 29.60
Bloomin Brands (BLMN) 0.0 $1.1M 53k 20.00
Globus Med Inc cl a (GMED) 0.0 $1.2M 41k 29.61
Wright Express (WEX) 0.0 $870k 8.4k 103.52
Ryman Hospitality Pptys (RHP) 0.0 $807k 13k 61.75
Epr Properties (EPR) 0.0 $726k 9.9k 73.68
Sanmina (SANM) 0.0 $577k 14k 40.62
Boise Cascade (BCC) 0.0 $816k 30k 26.86
Artisan Partners (APAM) 0.0 $684k 25k 27.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $460k 9.1k 50.70
Pinnacle Foods Inc De 0.0 $1.0M 17k 60.00
Dominion Diamond Corp foreign 0.0 $813k 64k 12.64
Cst Brands 0.0 $533k 11k 48.11
Fossil (FOSL) 0.0 $433k 25k 17.48
Seaworld Entertainment (PRKS) 0.0 $486k 27k 18.27
Coty Inc Cl A (COTY) 0.0 $1.1M 59k 18.14
Cdw (CDW) 0.0 $919k 16k 57.50
Blackberry (BB) 0.0 $489k 63k 7.76
Kcg Holdings Inc Cl A 0.0 $1.0M 58k 17.82
Premier (PINC) 0.0 $567k 18k 31.83
Fireeye 0.0 $1.2M 95k 12.61
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 21k 56.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $433k 2.0k 216.50
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 76.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $602k 25k 23.98
Perrigo Company (PRGO) 0.0 $793k 12k 66.35
Wix (WIX) 0.0 $1.1M 16k 67.91
Brixmor Prty (BRX) 0.0 $1.1M 51k 21.49
Commscope Hldg (COMM) 0.0 $995k 24k 41.71
Aramark Hldgs (ARMK) 0.0 $970k 26k 36.93
Knowles (KN) 0.0 $659k 35k 18.96
Trinet (TNET) 0.0 $1.1M 39k 28.89
Rice Energy 0.0 $760k 32k 23.69
Uniqure Nv (QURE) 0.0 $491k 85k 5.78
Platform Specialty Prods Cor 0.0 $472k 36k 13.08
Dicerna Pharmaceuticals 0.0 $544k 160k 3.40
Pentair cs (PNR) 0.0 $803k 13k 62.87
Now (DNOW) 0.0 $945k 56k 16.95
Ally Financial (ALLY) 0.0 $517k 26k 19.61
Fnf (FNF) 0.0 $1.1M 29k 38.92
Theravance Biopharma (TBPH) 0.0 $757k 21k 36.83
Timkensteel (MTUS) 0.0 $607k 32k 18.93
Sabre (SABR) 0.0 $1.1M 50k 21.19
Zafgen 0.0 $606k 130k 4.66
Equity Commonwealth (EQC) 0.0 $1.1M 35k 31.21
Michaels Cos Inc/the 0.0 $828k 37k 22.38
Servicemaster Global 0.0 $731k 18k 41.72
Kite Rlty Group Tr (KRG) 0.0 $456k 21k 21.51
Healthequity (HQY) 0.0 $503k 12k 42.46
Amphastar Pharmaceuticals (AMPH) 0.0 $844k 59k 14.37
Bio-techne Corporation (TECH) 0.0 $940k 9.2k 101.67
Fiat Chrysler Auto 0.0 $475k 44k 10.92
New Senior Inv Grp 0.0 $815k 80k 10.20
Lamar Advertising Co-a (LAMR) 0.0 $758k 10k 74.80
Dct Industrial Trust Inc reit usd.01 0.0 $733k 15k 48.11
Metaldyne Performance Group, I 0.0 $464k 20k 22.86
Outfront Media (OUT) 0.0 $1.1M 43k 26.50
Zayo Group Hldgs 0.0 $1.1M 34k 32.89
Nevro (NVRO) 0.0 $932k 9.9k 93.74
Pra Health Sciences 0.0 $958k 15k 65.22
Store Capital Corp reit 0.0 $1.2M 48k 23.88
Qorvo (QRVO) 0.0 $775k 11k 68.54
Urban Edge Pptys (UE) 0.0 $842k 32k 26.31
Xenia Hotels & Resorts (XHR) 0.0 $596k 24k 24.39
Summit Matls Inc cl a (SUM) 0.0 $1.0M 42k 24.72
Gannett 0.0 $887k 106k 8.38
Topbuild (BLD) 0.0 $1.2M 26k 47.56
Godaddy Inc cl a (GDDY) 0.0 $798k 21k 37.91
Edgewell Pers Care (EPC) 0.0 $594k 8.1k 73.33
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 71k 14.33
Transunion (TRU) 0.0 $745k 19k 38.36
Nomad Foods (NOMD) 0.0 $1.2M 105k 11.45
Vareit, Inc reits 0.0 $662k 78k 8.49
Care Cap Properties 0.0 $1.2M 43k 28.17
Alphabet Inc Class C cs (GOOG) 0.0 $995k 1.2k 829.17
Planet Fitness Inc-cl A (PLNT) 0.0 $667k 35k 19.26
Penumbra (PEN) 0.0 $1.2M 15k 83.45
Ryanair Holdings (RYAAY) 0.0 $595k 7.2k 82.93
Livanova Plc Ord (LIVN) 0.0 $1.2M 24k 49.00
Ionis Pharmaceuticals (IONS) 0.0 $778k 19k 40.21
Match 0.0 $868k 53k 16.34
Forest City Realty Trust Inc Class A 0.0 $617k 28k 21.81
Ferroglobe (GSM) 0.0 $555k 54k 10.33
Four Corners Ppty Tr (FCPT) 0.0 $801k 35k 22.90
Onemain Holdings (OMF) 0.0 $445k 18k 25.27
Arris 0.0 $813k 31k 26.67
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $691k 1.3M 0.52
Coca Cola European Partners (CCEP) 0.0 $802k 21k 37.76
Fortive (FTV) 0.0 $953k 16k 60.22
Xl 0.0 $969k 24k 39.68
Comstock Resources (CRK) 0.0 $998k 108k 9.23
Life Storage Inc reit 0.0 $879k 11k 82.15
Elf Beauty (ELF) 0.0 $1.1M 38k 28.00
Donnelley R R & Sons Co when issued 0.0 $1.1M 90k 12.11
Agnc Invt Corp Com reit (AGNC) 0.0 $554k 28k 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $882k 33k 26.57
Envision Healthcare 0.0 $518k 8.5k 60.85
Tivity Health 0.0 $687k 24k 29.08
Inspired Entmt Inc w exp 10/20/202 0.0 $428k 595k 0.72
Welbilt 0.0 $597k 30k 19.64
Uniti Group Inc Com reit (UNIT) 0.0 $842k 33k 25.83
Jeld-wen Hldg (JELD) 0.0 $778k 24k 32.82
Foundation Building Materials 0.0 $980k 61k 16.00
Starwood Property Trust Inc convertible security 0.0 $1.0M 1.0M 1.00
Daseke Inc *w exp 03/31/202 0.0 $617k 556k 1.11
Covanta Holding Corporation 0.0 $329k 21k 15.71
America Movil Sab De Cv spon adr l 0.0 $228k 16k 14.14
SK Tele 0.0 $202k 8.1k 25.00
Banco Santander (BSBR) 0.0 $241k 27k 8.80
Vale (VALE) 0.0 $234k 25k 9.48
Fomento Economico Mexicano SAB (FMX) 0.0 $217k 2.5k 88.26
Infosys Technologies (INFY) 0.0 $344k 22k 15.81
Tenaris (TS) 0.0 $251k 7.4k 34.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $111k 13k 8.27
Denny's Corporation (DENN) 0.0 $283k 23k 12.39
Reinsurance Group of America (RGA) 0.0 $406k 3.2k 127.15
Two Harbors Investment 0.0 $403k 42k 9.61
MGIC Investment (MTG) 0.0 $368k 40k 9.29
Interactive Brokers (IBKR) 0.0 $405k 12k 34.69
Equifax (EFX) 0.0 $383k 2.8k 136.79
Canadian Natl Ry (CNI) 0.0 $415k 5.6k 73.79
Cameco Corporation (CCJ) 0.0 $301k 27k 11.07
Copart (CPRT) 0.0 $293k 4.7k 61.82
Cullen/Frost Bankers (CFR) 0.0 $206k 2.3k 89.09
Nuance Communications 0.0 $380k 22k 17.29
Steelcase (SCS) 0.0 $306k 18k 16.77
Trimble Navigation (TRMB) 0.0 $357k 11k 31.97
Watsco, Incorporated (WSO) 0.0 $370k 2.6k 143.14
Nu Skin Enterprises (NUS) 0.0 $234k 4.2k 55.50
Albany International (AIN) 0.0 $257k 5.6k 46.03
Rent-A-Center (UPBD) 0.0 $241k 27k 8.86
Tidewater 0.0 $39k 34k 1.15
Vishay Intertechnology (VSH) 0.0 $227k 14k 16.42
Pearson (PSO) 0.0 $193k 23k 8.47
Taro Pharmaceutical Industries (TARO) 0.0 $348k 3.0k 116.71
Weight Watchers International 0.0 $242k 16k 15.58
Tetra Tech (TTEK) 0.0 $406k 9.9k 40.82
Pier 1 Imports 0.0 $172k 17k 10.00
Electronics For Imaging 0.0 $259k 5.3k 48.74
Callaway Golf Company (MODG) 0.0 $275k 25k 11.00
Lancaster Colony (LANC) 0.0 $309k 2.4k 129.06
Cenovus Energy (CVE) 0.0 $360k 32k 11.31
NCR Corporation (VYX) 0.0 $368k 8.1k 45.67
Shinhan Financial (SHG) 0.0 $330k 7.9k 41.77
KB Financial (KB) 0.0 $242k 5.5k 43.96
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 16k 6.35
KT Corporation (KT) 0.0 $245k 15k 16.83
Stericycle (SRCL) 0.0 $334k 4.0k 82.96
Mbia (MBI) 0.0 $137k 14k 10.00
Manpower (MAN) 0.0 $256k 2.5k 102.61
Valley National Ban (VLY) 0.0 $200k 17k 11.81
Clorox Company (CLX) 0.0 $411k 3.1k 134.70
Penn National Gaming (PENN) 0.0 $376k 20k 18.44
Discovery Communications 0.0 $261k 8.1k 32.26
Dr Pepper Snapple 0.0 $209k 2.1k 97.65
Beacon Roofing Supply (BECN) 0.0 $246k 5.1k 48.25
Dover Corporation (DOV) 0.0 $202k 2.5k 80.63
Xcel Energy (XEL) 0.0 $390k 8.8k 44.29
Fastenal Company (FAST) 0.0 $202k 3.9k 51.57
Thor Industries (THO) 0.0 $298k 3.1k 96.00
Kennametal (KMT) 0.0 $236k 6.0k 39.23
Umpqua Holdings Corporation 0.0 $188k 11k 17.70
NVR (NVR) 0.0 $300k 142.00 2110.00
Toro Company (TTC) 0.0 $268k 4.5k 60.00
Choice Hotels International (CHH) 0.0 $330k 5.3k 62.53
Ctrip.com International 0.0 $356k 7.2k 49.15
Radian (RDN) 0.0 $302k 17k 17.96
Titan International (TWI) 0.0 $253k 24k 10.36
ON Semiconductor (ON) 0.0 $294k 19k 15.55
Brunswick Corporation (BC) 0.0 $202k 3.3k 61.11
Kindred Healthcare 0.0 $133k 16k 8.34
Rogers Communications -cl B (RCI) 0.0 $294k 6.5k 45.20
RPC (RES) 0.0 $211k 12k 18.27
Tesco Corporation 0.0 $154k 19k 8.08
Community Health Systems (CYH) 0.0 $390k 44k 8.87
International Bancshares Corporation (IBOC) 0.0 $319k 9.0k 35.41
Methode Electronics (MEI) 0.0 $247k 5.4k 45.68
Neenah Paper 0.0 $236k 3.2k 74.56
Oshkosh Corporation (OSK) 0.0 $390k 5.6k 70.00
Universal Display Corporation (OLED) 0.0 $289k 3.4k 85.58
Atwood Oceanics 0.0 $99k 10k 9.53
Commerce Bancshares (CBSH) 0.0 $270k 4.8k 56.30
Chico's FAS 0.0 $183k 13k 14.24
Canadian Solar (CSIQ) 0.0 $303k 25k 12.26
Douglas Emmett (DEI) 0.0 $245k 6.4k 38.22
Dorman Products (DORM) 0.0 $252k 3.1k 81.90
Emergent BioSolutions (EBS) 0.0 $366k 13k 29.04
Elbit Systems (ESLT) 0.0 $269k 2.4k 113.74
Finisar Corporation 0.0 $314k 12k 27.29
Fred's 0.0 $136k 10k 13.11
Group Cgi Cad Cl A 0.0 $320k 6.7k 47.93
Group 1 Automotive (GPI) 0.0 $200k 2.7k 74.07
Harmonic (HLIT) 0.0 $227k 38k 5.95
Hill-Rom Holdings 0.0 $362k 5.1k 70.71
Medical Properties Trust (MPW) 0.0 $168k 13k 12.92
Omega Healthcare Investors (OHI) 0.0 $248k 7.5k 33.02
Oceaneering International (OII) 0.0 $294k 12k 25.00
Rogers Corporation (ROG) 0.0 $210k 2.4k 88.76
AK Steel Holding Corporation 0.0 $125k 18k 7.00
Advanced Semiconductor Engineering 0.0 $150k 24k 6.34
Denbury Resources 0.0 $190k 74k 2.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $408k 15k 27.02
Randgold Resources 0.0 $226k 2.6k 87.19
Knoll 0.0 $302k 13k 23.78
China Life Insurance Company 0.0 $266k 17k 15.36
NuVasive 0.0 $408k 5.5k 74.66
Ocwen Financial Corporation 0.0 $104k 19k 5.45
Old Dominion Freight Line (ODFL) 0.0 $202k 2.4k 85.38
Pacific Continental Corporation 0.0 $238k 9.5k 25.00
Valmont Industries (VMI) 0.0 $365k 2.3k 155.56
Advisory Board Company 0.0 $210k 4.5k 46.80
Bk Nova Cad (BNS) 0.0 $209k 3.6k 58.63
Callon Pete Co Del Com Stk 0.0 $208k 16k 13.14
Huaneng Power International 0.0 $299k 11k 26.67
ICU Medical, Incorporated (ICUI) 0.0 $303k 2.0k 152.84
Korea Electric Power Corporation (KEP) 0.0 $395k 19k 20.74
McDermott International 0.0 $94k 14k 6.73
MasTec (MTZ) 0.0 $254k 6.4k 39.97
National Fuel Gas (NFG) 0.0 $285k 4.8k 59.70
Novavax 0.0 $25k 20k 1.28
Corporate Office Properties Trust (CDP) 0.0 $251k 7.6k 33.12
PrivateBan 0.0 $270k 4.4k 60.77
Scotts Miracle-Gro Company (SMG) 0.0 $348k 3.7k 93.29
Smith & Nephew (SNN) 0.0 $213k 6.5k 32.97
Sunopta (STKL) 0.0 $79k 11k 6.96
UMB Financial Corporation (UMBF) 0.0 $392k 5.2k 75.37
WGL Holdings 0.0 $336k 4.1k 82.54
Ametek (AME) 0.0 $287k 5.3k 54.15
Conn's (CONN) 0.0 $154k 18k 8.72
Enersis 0.0 $181k 17k 10.41
Flowers Foods (FLO) 0.0 $228k 12k 19.42
Halozyme Therapeutics (HALO) 0.0 $269k 21k 12.98
Potlatch Corporation (PCH) 0.0 $381k 8.3k 45.72
Greenbrier Companies (GBX) 0.0 $306k 7.1k 43.10
Superior Energy Services 0.0 $401k 28k 14.26
Tor Dom Bk Cad (TD) 0.0 $310k 6.2k 50.00
Brocade Communications Systems 0.0 $0 646k 0.00
Carpenter Technology Corporation (CRS) 0.0 $374k 10k 37.30
Iamgold Corp (IAG) 0.0 $85k 21k 3.97
SM Energy (SM) 0.0 $211k 8.8k 24.11
Teck Resources Ltd cl b (TECK) 0.0 $202k 9.2k 21.82
Cosan Ltd shs a 0.0 $112k 13k 8.51
Boston Properties (BXP) 0.0 $212k 1.6k 132.50
AECOM Technology Corporation (ACM) 0.0 $211k 5.9k 35.63
Cae (CAE) 0.0 $241k 16k 15.25
Mellanox Technologies 0.0 $306k 6.0k 50.91
Vonage Holdings 0.0 $191k 30k 6.31
Ebix (EBIXQ) 0.0 $253k 4.1k 61.95
Udr (UDR) 0.0 $377k 10k 36.25
Colfax Corporation 0.0 $392k 10k 39.28
AVEO Pharmaceuticals 0.0 $184k 312k 0.59
Orbcomm 0.0 $190k 20k 9.56
Valeant Pharmaceuticals Int 0.0 $309k 28k 11.05
Nordic American Tanker Shippin (NAT) 0.0 $86k 11k 8.20
Cobalt Intl Energy 0.0 $11k 20k 0.54
Nevsun Res 0.0 $50k 20k 2.56
WisdomTree India Earnings Fund (EPI) 0.0 $227k 9.4k 24.14
Pacific Premier Ban (PPBI) 0.0 $208k 5.2k 40.00
Vanguard Small-Cap ETF (VB) 0.0 $366k 2.7k 133.28
First Interstate Bancsystem (FIBK) 0.0 $244k 6.2k 39.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $217k 3.5k 62.50
Argan (AGX) 0.0 $413k 6.2k 66.09
Capitol Federal Financial (CFFN) 0.0 $139k 14k 10.00
Chesapeake Lodging Trust sh ben int 0.0 $407k 17k 23.94
KEYW Holding 0.0 $132k 14k 9.47
Vera Bradley (VRA) 0.0 $167k 18k 9.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $259k 36k 7.25
Hudson Technologies (HDSN) 0.0 $194k 29k 6.61
HudBay Minerals (HBM) 0.0 $173k 26k 6.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 15k 4.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $320k 42k 7.58
Semgroup Corp cl a 0.0 $224k 6.2k 36.00
Swift Transportation Company 0.0 $236k 12k 20.54
WisdomTree Investments (WT) 0.0 $296k 33k 9.08
Richmont Mines 0.0 $84k 12k 7.06
Baytex Energy Corp (BTE) 0.0 $180k 53k 3.41
Klondex Mines 0.0 $303k 78k 3.89
Neophotonics Corp 0.0 $103k 11k 8.98
Summit Hotel Properties (INN) 0.0 $162k 10k 16.00
Rlj Lodging Trust (RLJ) 0.0 $230k 9.8k 23.51
Arcos Dorados Holdings (ARCO) 0.0 $261k 33k 8.04
Wendy's/arby's Group (WEN) 0.0 $191k 14k 13.61
Bankrate 0.0 $129k 13k 9.61
Kemper Corp Del (KMPR) 0.0 $239k 6.0k 39.86
Pretium Res Inc Com Isin# Ca74 0.0 $304k 28k 10.70
Acadia Healthcare (ACHC) 0.0 $217k 5.0k 43.61
Lumos Networks 0.0 $251k 14k 17.70
Synergy Pharmaceuticals 0.0 $66k 14k 4.67
Mcewen Mining 0.0 $85k 28k 3.03
Nationstar Mortgage 0.0 $318k 20k 15.74
Cempra 0.0 $39k 10k 3.78
SELECT INCOME REIT COM SH BEN int 0.0 $287k 11k 25.79
Rowan Companies 0.0 $249k 16k 15.58
Kinder Morgan Inc/delaware Wts 0.0 $0 55k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $337k 25k 13.34
Pioneer Energy Services 0.0 $296k 74k 3.99
Turquoisehillres 0.0 $163k 54k 3.04
Tenet Healthcare Corporation (THC) 0.0 $345k 20k 17.69
Pacific Ethanol 0.0 $325k 47k 6.99
Gigamon 0.0 $319k 9.0k 35.55
Taylor Morrison Hom (TMHC) 0.0 $251k 12k 21.28
Global Brass & Coppr Hldgs I 0.0 $321k 9.3k 34.39
Orange Sa (ORAN) 0.0 $307k 20k 15.55
Sprouts Fmrs Mkt (SFM) 0.0 $263k 11k 23.14
Franks Intl N V 0.0 $242k 23k 10.56
American Homes 4 Rent-a reit (AMH) 0.0 $328k 13k 25.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $322k 14k 22.50
Barracuda Networks 0.0 $224k 9.7k 23.15
Antero Res (AR) 0.0 $337k 15k 22.88
Stonegate Mortgage 0.0 $293k 37k 7.96
Voya Prime Rate Trust sh ben int 0.0 $60k 11k 5.42
Synovus Finl (SNV) 0.0 $341k 8.3k 41.04
Rayonier Advanced Matls (RYAM) 0.0 $370k 28k 13.44
La Quinta Holdings 0.0 $202k 15k 13.42
Adeptus Health Inc-class A 0.0 $19k 10k 1.84
Horizon Pharma 0.0 $180k 12k 14.80
Globant S A (GLOB) 0.0 $278k 7.6k 36.39
Advanced Drain Sys Inc Del (WMS) 0.0 $295k 14k 21.90
Calithera Biosciences 0.0 $159k 14k 11.49
Liberty Broadband Corporation (LBRDA) 0.0 $294k 3.4k 85.33
Axalta Coating Sys (AXTA) 0.0 $354k 11k 32.18
Lendingclub 0.0 $212k 39k 5.49
Box Inc cl a (BOX) 0.0 $263k 16k 16.00
Hrg 0.0 $0 23k 0.00
Windstream Holdings 0.0 $57k 10k 5.56
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $353k 750k 0.47
Tegna (TGNA) 0.0 $372k 15k 25.60
Apple Hospitality Reit (APLE) 0.0 $252k 13k 19.08
Babcock & Wilcox Enterprises 0.0 $198k 21k 9.35
Adaptimmune Therapeutics (ADAP) 0.0 $165k 30k 5.50
Evolent Health (EVH) 0.0 $380k 17k 22.27
Fairmount Santrol Holdings 0.0 $168k 23k 7.31
Cable One (CABO) 0.0 $325k 514.00 631.58
Barnes & Noble Ed (BNED) 0.0 $127k 13k 9.56
Terraform Global 0.0 $238k 50k 4.80
Resource Cap 0.0 $123k 13k 9.78
Steris 0.0 $346k 5.0k 69.33
Hubbell (HUBB) 0.0 $367k 3.1k 120.01
Atlassian Corp Plc cl a 0.0 $401k 13k 29.93
Duluth Holdings (DLTH) 0.0 $212k 10k 21.27
Colony Starwood Homes 0.0 $201k 5.9k 33.90
Tailored Brands 0.0 $157k 11k 15.00
Gcp Applied Technologies 0.0 $213k 6.5k 32.71
Gigpeak 0.0 $92k 30k 3.07
Market Vectors Etf Tr Oil Svcs 0.0 $302k 9.8k 30.82
Jpm Em Local Currency Bond Etf 0.0 $186k 10k 18.55
Adverum Biotechnologies 0.0 $270k 100k 2.70
Nexeo Solutions Inc *w exp 06/09/202 0.0 $393k 578k 0.68
Ihs Markit 0.0 $321k 7.7k 41.94
Hope Ban (HOPE) 0.0 $297k 16k 18.75
First Hawaiian (FHB) 0.0 $262k 8.8k 29.90
Corecivic (CXW) 0.0 $231k 7.4k 31.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 6.8k 0.00
Lamb Weston Hldgs (LW) 0.0 $294k 7.0k 42.03
Colony Northstar 0.0 $195k 15k 12.93
Bioverativ Inc Com equity 0.0 $290k 5.3k 54.39
Varex Imaging (VREX) 0.0 $339k 10k 33.57
Xperi 0.0 $300k 8.9k 33.75
Obseva Sa 0.0 $131k 13k 10.43
Jounce Therapeutics 0.0 $212k 9.6k 22.02