Springbok Capital Management

Prelude Capital Management as of June 30, 2017

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1513 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.7 $28M 257k 109.45
C.R. Bard 2.5 $27M 84k 316.11
Mobileye 2.4 $26M 411k 62.80
Time Warner 2.3 $25M 247k 100.00
Altaba 1.6 $16M 301k 54.48
iShares Russell 2000 Index (IWM) 1.4 $15M 106k 140.92
Alere 1.4 $15M 295k 50.19
Monsanto Company 1.4 $15M 124k 118.36
Western Digital (WDC) 1.4 $14M 162k 88.60
Gray Television (GTN) 1.3 $14M 1.0M 13.70
Facebook Inc cl a (META) 1.2 $13M 88k 150.98
Amazon (AMZN) 1.2 $13M 14k 968.33
Level 3 Communications 1.2 $12M 207k 59.30
Allergan 1.2 $12M 51k 243.09
Brocade Communications Systems 1.1 $12M 952k 12.61
Xcerra 1.1 $12M 1.2M 9.77
Panera Bread Company 1.1 $12M 37k 314.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $11M 126k 88.42
Nexstar Broadcasting (NXST) 1.0 $11M 181k 59.80
Vwr Corp cash securities 1.0 $10M 314k 33.01
Spdr S&p 500 Etf (SPY) 1.0 $10M 42k 241.77
Ctrip Com Intl Ltd note 1.990% 7/0 0.9 $9.9M 8.1M 1.22
VCA Antech 0.9 $9.6M 104k 92.31
PAREXEL International Corporation 0.9 $9.5M 109k 86.91
Apple (AAPL) 0.9 $9.1M 63k 144.00
Kate Spade & Co 0.8 $8.9M 481k 18.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.6M 72k 120.51
Alphabet Inc Class A cs (GOOGL) 0.8 $8.7M 9.4k 929.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $8.5M 80k 106.62
Rice Energy 0.8 $8.6M 323k 26.63
Brookdale Senior Living (BKD) 0.8 $8.1M 554k 14.71
Albany Molecular Research 0.8 $8.0M 369k 21.70
Akorn 0.8 $8.0M 239k 33.54
Micron Technology (MU) 0.7 $7.3M 244k 29.86
Reynolds American 0.7 $7.0M 107k 65.04
Moneygram International 0.7 $7.0M 403k 17.25
Neustar 0.6 $6.3M 189k 33.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $6.0M 48k 125.15
Ggp 0.6 $6.0M 253k 23.56
Forest City Realty Trust Inc Class A 0.6 $5.9M 243k 24.17
Sinclair Broadcast 0.5 $5.7M 173k 32.90
Washington Prime (WB) 0.5 $5.7M 85k 66.47
Cabela's Incorporated 0.5 $5.5M 91k 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $5.2M 130k 39.71
Taubman Centers 0.5 $5.2M 87k 59.55
Ptc Therapeutics I (PTCT) 0.5 $5.2M 282k 18.33
Netflix (NFLX) 0.5 $5.1M 34k 149.42
Brookdale Senior Living note 0.5 $5.1M 5.1M 1.00
FelCor Lodging Trust Incorporated 0.5 $5.0M 688k 7.21
Astoria Financial Corporation 0.5 $4.9M 243k 20.15
Patheon N V 0.5 $4.7M 136k 34.88
SPDR Gold Trust (GLD) 0.4 $4.6M 39k 118.06
SPDR S&P Biotech (XBI) 0.4 $4.5M 112k 40.76
Canadian Solar Inc note 4.250% 2/1 0.4 $4.5M 4.6M 0.98
Whole Foods Market 0.4 $4.3M 103k 42.11
Microsoft Corporation (MSFT) 0.4 $4.2M 61k 68.92
Equity Residential (EQR) 0.4 $4.0M 61k 65.83
Ciena Corporation (CIEN) 0.4 $4.0M 159k 25.02
Staples 0.4 $3.8M 381k 10.07
Home Depot (HD) 0.3 $3.7M 24k 153.53
Kimco Realty Corporation (KIM) 0.3 $3.7M 200k 18.35
Weingarten Realty Investors 0.3 $3.7M 123k 30.10
Fidelity + Guaranty Life 0.3 $3.7M 119k 31.05
Alibaba Group Holding (BABA) 0.3 $3.7M 26k 140.90
UnitedHealth (UNH) 0.3 $3.3M 18k 185.43
Qualcomm (QCOM) 0.3 $3.3M 60k 55.23
Lowe's Companies (LOW) 0.3 $3.3M 42k 77.55
Commscope Hldg (COMM) 0.3 $3.3M 86k 38.03
Nucor Corporation (NUE) 0.3 $3.1M 54k 57.89
PGT 0.3 $3.2M 248k 12.80
Brixmor Prty (BRX) 0.3 $3.1M 175k 17.88
Colony Starwood Homes 0.3 $3.1M 92k 34.31
Daseke (DSKE) 0.3 $3.2M 283k 11.13
Gilead Sciences (GILD) 0.3 $3.0M 43k 70.79
salesforce (CRM) 0.3 $3.1M 36k 86.60
Sarepta Therapeutics (SRPT) 0.3 $3.0M 90k 33.50
Metropcs Communications (TMUS) 0.3 $3.1M 51k 60.77
Lam Research Corporation (LRCX) 0.3 $3.0M 21k 141.42
Amicus Therapeutics (FOLD) 0.3 $2.9M 290k 10.13
Yrc Worldwide Inc Com par $.01 0.3 $2.8M 255k 11.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 70k 39.17
Swift Transportation Company 0.3 $2.8M 104k 26.50
Tribune Co New Cl A 0.3 $2.7M 67k 40.77
Ring Energy (REI) 0.3 $2.7M 211k 13.00
Medtronic (MDT) 0.3 $2.8M 31k 88.77
Washington Prime Group 0.3 $2.8M 332k 8.37
Electronic Arts (EA) 0.2 $2.6M 25k 105.70
Oracle Corporation (ORCL) 0.2 $2.7M 53k 50.15
MGM Resorts International. (MGM) 0.2 $2.6M 84k 31.29
Jazz Pharmaceuticals (JAZZ) 0.2 $2.6M 17k 155.50
eHealth (EHTH) 0.2 $2.5M 134k 18.80
Carrols Restaurant (TAST) 0.2 $2.6M 211k 12.25
Nevro (NVRO) 0.2 $2.5M 33k 74.43
Apartment Investment and Management 0.2 $2.5M 57k 42.96
Bio-Rad Laboratories (BIO) 0.2 $2.5M 11k 226.32
Pacific Continental Corporation 0.2 $2.5M 96k 25.55
PowerShares QQQ Trust, Series 1 0.2 $2.4M 18k 137.64
Southwest Ban 0.2 $2.4M 93k 25.55
Qts Realty Trust 0.2 $2.5M 47k 52.34
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.6k 908.78
Mgm Growth Properties 0.2 $2.5M 84k 29.19
Paramount Group Inc reit (PGRE) 0.2 $2.4M 148k 16.00
Bank of America Corporation (BAC) 0.2 $2.2M 90k 24.27
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 20k 111.18
Golar Lng (GLNG) 0.2 $2.2M 102k 22.08
Liberty Property Trust 0.2 $2.2M 54k 40.71
Servicenow (NOW) 0.2 $2.2M 21k 106.00
Cu Bancorp Calif 0.2 $2.2M 60k 36.15
Kcg Holdings Inc Cl A 0.2 $2.2M 110k 19.94
Columbia Ppty Tr 0.2 $2.2M 98k 22.38
Dell Technologies Inc Class V equity 0.2 $2.2M 36k 61.12
Warrior Met Coal (HCC) 0.2 $2.2M 129k 17.13
Delta Air Lines (DAL) 0.2 $2.1M 39k 53.73
Acadia Healthcare (ACHC) 0.2 $2.1M 43k 49.38
Synergy Pharmaceuticals 0.2 $2.1M 482k 4.45
Intercept Pharmaceuticals In 0.2 $2.1M 18k 121.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.1M 2.0M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 15k 128.87
NVIDIA Corporation (NVDA) 0.2 $2.0M 14k 144.56
First Solar (FSLR) 0.2 $2.0M 50k 39.88
Centene Corporation (CNC) 0.2 $2.0M 26k 79.88
Financial Select Sector SPDR (XLF) 0.2 $2.0M 81k 24.66
Ttm Technologies Inc conv 0.2 $2.0M 1.0M 1.88
Spirit Rlty Cap Inc New Note cb 0.2 $2.0M 2.1M 0.99
Boston Properties (BXP) 0.2 $1.9M 15k 123.02
Diamondback Energy (FANG) 0.2 $1.9M 21k 88.80
West 0.2 $1.9M 81k 23.32
Care Cap Properties 0.2 $1.9M 71k 26.70
Invitation Homes (INVH) 0.2 $1.9M 87k 21.63
Energy Xxi Gulfcoast 0.2 $1.9M 104k 18.57
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $1.9M 1.9M 1.02
Neurocrine Biosciences (NBIX) 0.2 $1.8M 40k 46.00
Stonegate Bk Ft Lauderdale 0.2 $1.7M 38k 46.18
Cavium 0.2 $1.8M 30k 62.14
Wpx Energy 0.2 $1.8M 184k 9.66
Sientra 0.2 $1.8M 183k 9.72
Clovis Oncology 0.2 $1.7M 18k 93.65
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.6M 70k 23.50
Spirit Realty reit 0.2 $1.7M 227k 7.41
Lilis Energy 0.2 $1.7M 348k 4.90
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 17k 91.43
Rio Tinto (RIO) 0.1 $1.6M 38k 42.31
DuPont Fabros Technology 0.1 $1.6M 26k 61.17
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 24k 64.64
American Homes 4 Rent-a reit (AMH) 0.1 $1.6M 69k 22.56
Alexion Pharmaceuticals 0.1 $1.5M 13k 121.65
U.s. Concrete Inc Cmn 0.1 $1.4M 18k 78.57
Us Silica Hldgs (SLCA) 0.1 $1.5M 42k 35.38
Smith & Wesson Holding Corpora 0.1 $1.5M 68k 22.17
SLM Corporation (SLM) 0.1 $1.4M 124k 11.50
Continental Resources 0.1 $1.4M 42k 32.32
ConocoPhillips (COP) 0.1 $1.4M 32k 43.97
Paccar (PCAR) 0.1 $1.3M 20k 66.05
Kennametal (KMT) 0.1 $1.4M 37k 37.43
Steel Dynamics (STLD) 0.1 $1.4M 39k 35.80
American Campus Communities 0.1 $1.3M 28k 47.29
Mack-Cali Realty (VRE) 0.1 $1.4M 50k 27.15
NxStage Medical 0.1 $1.3M 53k 25.07
American International (AIG) 0.1 $1.4M 23k 62.50
Oasis Petroleum 0.1 $1.3M 167k 8.05
Allied World Assurance 0.1 $1.3M 26k 52.89
Chesapeake Lodging Trust sh ben int 0.1 $1.3M 54k 24.47
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.4M 48k 29.72
Toll Bros Finance Corp. convertible bond 0.1 $1.3M 1.3M 1.00
Store Capital Corp reit 0.1 $1.3M 59k 22.44
Sandridge Energy (SD) 0.1 $1.4M 80k 17.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 50k 26.96
Corning Incorporated (GLW) 0.1 $1.2M 42k 30.04
Winnebago Industries (WGO) 0.1 $1.3M 36k 35.00
United Rentals (URI) 0.1 $1.3M 12k 112.71
Syneron Medical Ltd ord 0.1 $1.3M 115k 10.95
Pioneer Natural Resources (PXD) 0.1 $1.3M 8.2k 159.57
Advanced Micro Devices (AMD) 0.1 $1.3M 104k 12.48
Dex (DXCM) 0.1 $1.3M 17k 73.16
Ddr Corp 0.1 $1.3M 141k 9.07
Autohome Inc- (ATHM) 0.1 $1.3M 28k 45.38
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.3M 1.0M 1.30
Endologix, Inc. 3.25% 11/01/2020 0.1 $1.3M 1.5M 0.86
China Mobile 0.1 $1.1M 21k 53.08
Newfield Exploration 0.1 $1.2M 42k 28.46
Baker Hughes Incorporated 0.1 $1.2M 22k 54.51
Canadian Solar (CSIQ) 0.1 $1.2M 76k 15.92
Celgene Corporation 0.1 $1.1M 8.6k 129.92
WGL Holdings 0.1 $1.2M 14k 83.46
Hudson Pacific Properties (HPP) 0.1 $1.1M 33k 34.19
Cubesmart (CUBE) 0.1 $1.2M 48k 24.03
Tesla Motors Inc bond 0.1 $1.2M 1.0M 1.16
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $1.2M 1.1M 1.10
Kite Pharma 0.1 $1.1M 11k 103.66
Neff Corp-class A 0.1 $1.2M 63k 19.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.3k 336.94
Incyte Corporation (INCY) 0.1 $1.0M 8.0k 125.88
GlaxoSmithKline 0.1 $1.1M 25k 43.14
Texas Instruments Incorporated (TXN) 0.1 $1.1M 14k 76.96
Seagate Technology Com Stk 0.1 $1.1M 28k 38.75
Skyworks Solutions (SWKS) 0.1 $1.0M 11k 95.96
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.0M 56k 18.23
Scorpio Tankers 0.1 $1.0M 254k 3.97
First Republic Bank/san F (FRCB) 0.1 $1.0M 10k 100.10
Novadaq Technologies 0.1 $1.0M 89k 11.72
RigNet 0.1 $1.1M 66k 16.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.1M 100k 10.55
Gigamon 0.1 $1.0M 27k 39.44
Nord Anglia Education 0.1 $1.0M 32k 32.58
Inogen (INGN) 0.1 $1.1M 11k 95.46
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 105k 10.53
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $1.1M 1.0M 1.08
Bioverativ Inc Com equity 0.1 $1.1M 18k 60.17
Huntsman Corporation (HUN) 0.1 $935k 36k 25.83
Kilroy Realty Corporation (KRC) 0.1 $994k 13k 75.14
Sirius Xm Holdings (SIRI) 0.1 $955k 175k 5.47
Intrawest Resorts Holdings 0.1 $983k 41k 23.73
Truecar (TRUE) 0.1 $987k 50k 19.93
Alder Biopharmaceuticals 0.1 $993k 87k 11.45
Tegna (TGNA) 0.1 $934k 65k 14.41
Broad 0.1 $1.0M 4.3k 233.02
Select Energy Svcs Inc cl a (WTTR) 0.1 $996k 82k 12.15
Goldman Sachs (GS) 0.1 $868k 3.9k 221.99
Ameren Corporation (AEE) 0.1 $820k 15k 54.65
Canadian Pacific Railway 0.1 $856k 5.3k 160.81
Constellation Brands (STZ) 0.1 $875k 4.5k 193.63
Nektar Therapeutics (NKTR) 0.1 $893k 46k 19.55
DURECT Corporation 0.1 $874k 560k 1.56
McCormick & Company, Incorporated (MKC) 0.1 $885k 9.1k 97.47
NCI Building Systems 0.1 $798k 48k 16.69
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $831k 30k 27.83
ACADIA Pharmaceuticals (ACAD) 0.1 $892k 32k 27.88
TAL Education (TAL) 0.1 $856k 7.0k 122.29
Ptc (PTC) 0.1 $863k 16k 55.10
Ultra Short Russell 2000 0.1 $801k 38k 21.08
Solaredge Technologies (SEDG) 0.1 $822k 41k 20.00
Spectrum Pharmaceuticals Inc conv 0.1 $795k 750k 1.06
Aqua Metals (AQMS) 0.1 $836k 67k 12.55
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $872k 800k 1.09
Tactile Systems Technology, In (TCMD) 0.1 $893k 31k 28.58
R1 Rcm 0.1 $895k 239k 3.75
FirstEnergy (FE) 0.1 $788k 27k 29.15
Carnival Corporation (CCL) 0.1 $687k 11k 65.49
Pitney Bowes (PBI) 0.1 $706k 47k 15.11
Tyson Foods (TSN) 0.1 $758k 12k 62.64
Nike (NKE) 0.1 $698k 12k 59.02
Pepsi (PEP) 0.1 $718k 6.2k 115.53
Biogen Idec (BIIB) 0.1 $697k 2.6k 271.21
First Industrial Realty Trust (FR) 0.1 $740k 26k 28.62
Patterson-UTI Energy (PTEN) 0.1 $687k 34k 20.19
Whiting Petroleum Corporation 0.1 $743k 135k 5.51
Calpine Corporation 0.1 $695k 51k 13.52
Kulicke and Soffa Industries (KLIC) 0.1 $725k 38k 19.01
Alkermes (ALKS) 0.1 $771k 13k 57.97
Proshares Tr Ii sht vix st trm 0.1 $790k 4.9k 161.22
Regional Management (RM) 0.1 $700k 30k 23.63
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $758k 750k 1.01
Seacor Holdings Inc note 2.500%12/1 0.1 $758k 750k 1.01
Aerie Pharmaceuticals 0.1 $778k 15k 52.56
Five9 (FIVN) 0.1 $771k 36k 21.51
Summit Matls Inc cl a (SUM) 0.1 $730k 25k 28.85
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $735k 58k 12.64
Johnson Controls International Plc equity (JCI) 0.1 $769k 18k 43.37
Rosehill Resources 0.1 $759k 91k 8.34
McDonald's Corporation (MCD) 0.1 $636k 4.2k 153.25
Bristol Myers Squibb (BMY) 0.1 $608k 11k 55.72
At&t (T) 0.1 $592k 16k 37.71
Microchip Technology (MCHP) 0.1 $676k 8.8k 77.23
Yum! Brands (YUM) 0.1 $622k 8.4k 73.78
Merck & Co (MRK) 0.1 $652k 10k 64.09
Exelon Corporation (EXC) 0.1 $651k 18k 36.04
TJX Companies (TJX) 0.1 $640k 8.9k 72.14
Dollar Tree (DLTR) 0.1 $678k 9.7k 69.95
ConAgra Foods (CAG) 0.1 $605k 17k 35.78
PPL Corporation (PPL) 0.1 $652k 17k 38.67
Sempra Energy (SRE) 0.1 $655k 5.8k 112.78
Highwoods Properties (HIW) 0.1 $624k 12k 50.72
Assured Guaranty (AGO) 0.1 $586k 14k 41.67
Alon USA Energy 0.1 $685k 52k 13.31
Monolithic Power Systems (MPWR) 0.1 $635k 6.6k 96.42
Cutera (CUTR) 0.1 $663k 26k 25.90
Rbc Cad (RY) 0.1 $602k 8.3k 72.53
Anika Therapeutics (ANIK) 0.1 $656k 13k 49.32
LogMeIn 0.1 $581k 5.6k 104.44
Craft Brewers Alliance 0.1 $625k 37k 16.86
Inphi Corporation 0.1 $674k 20k 34.32
Vanguard REIT ETF (VNQ) 0.1 $666k 8.0k 83.25
Pdc Energy 0.1 $606k 14k 43.13
Tesaro 0.1 $602k 4.3k 140.00
Zoetis Inc Cl A (ZTS) 0.1 $612k 9.8k 62.36
Hd Supply 0.1 $612k 20k 30.61
Straight Path Communic Cl B 0.1 $674k 3.8k 179.59
Lgi Homes (LGIH) 0.1 $651k 16k 40.15
Xenith Bankshares 0.1 $683k 22k 31.04
Arch Coal Inc cl a 0.1 $632k 9.3k 68.28
Baxter International (BAX) 0.1 $503k 8.3k 60.60
BioMarin Pharmaceutical (BMRN) 0.1 $520k 5.8k 90.00
AES Corporation (AES) 0.1 $528k 48k 11.11
H&R Block (HRB) 0.1 $559k 18k 30.93
Power Integrations (POWI) 0.1 $523k 7.2k 72.91
Cooper Companies 0.1 $571k 2.4k 239.61
Masco Corporation (MAS) 0.1 $523k 14k 38.19
Helmerich & Payne (HP) 0.1 $543k 10k 54.30
PerkinElmer (RVTY) 0.1 $478k 7.0k 68.14
Lockheed Martin Corporation (LMT) 0.1 $487k 1.7k 278.33
Colgate-Palmolive Company (CL) 0.1 $483k 6.5k 74.13
Parker-Hannifin Corporation (PH) 0.1 $484k 3.0k 159.67
Dr Pepper Snapple 0.1 $570k 6.3k 91.04
Public Service Enterprise (PEG) 0.1 $538k 13k 43.01
J.M. Smucker Company (SJM) 0.1 $537k 4.5k 118.36
Tutor Perini Corporation (TPC) 0.1 $579k 20k 28.73
WebMD Health 0.1 $511k 8.7k 58.61
Navistar International Corporation 0.1 $548k 21k 26.24
TeleNav 0.1 $535k 66k 8.10
Virtus Investment Partners (VRTS) 0.1 $576k 5.2k 110.98
Ironwood Pharmaceuticals (IRWD) 0.1 $565k 30k 18.90
Hldgs (UAL) 0.1 $510k 6.8k 75.22
Delta Natural Gas Company 0.1 $498k 16k 30.45
Pvh Corporation (PVH) 0.1 $497k 4.3k 114.57
Ralph Lauren Corp (RL) 0.1 $524k 7.1k 73.80
Dynegy 0.1 $573k 69k 8.28
Abbvie (ABBV) 0.1 $538k 7.4k 72.49
Liberty Global Inc C 0.1 $484k 16k 31.15
Ultragenyx Pharmaceutical (RARE) 0.1 $497k 8.0k 62.12
Paratek Pharmaceuticals 0.1 $495k 21k 24.10
Baozun (BZUN) 0.1 $572k 26k 22.17
Star Bulk Carriers Corp shs par (SBLK) 0.1 $559k 57k 9.82
L3 Technologies 0.1 $547k 3.3k 167.14
Hilton Worldwide Holdings (HLT) 0.1 $483k 7.8k 61.90
Becton Dickinson & Co pfd shs conv a 0.1 $548k 10k 54.80
Republic Services (RSG) 0.0 $403k 6.3k 63.77
Waste Management (WM) 0.0 $403k 5.5k 73.35
Greif (GEF) 0.0 $424k 7.6k 55.77
LKQ Corporation (LKQ) 0.0 $414k 13k 32.94
Newmont Mining Corporation (NEM) 0.0 $462k 14k 32.39
SYSCO Corporation (SYY) 0.0 $415k 8.2k 50.38
Raytheon Company 0.0 $465k 2.9k 161.40
Nextera Energy (NEE) 0.0 $444k 3.2k 140.02
Procter & Gamble Company (PG) 0.0 $440k 5.0k 87.20
Stericycle (SRCL) 0.0 $386k 5.1k 76.36
Visa (V) 0.0 $441k 4.7k 93.83
FLIR Systems 0.0 $377k 11k 34.63
Grand Canyon Education (LOPE) 0.0 $408k 5.2k 78.36
Dover Corporation (DOV) 0.0 $391k 4.9k 80.30
Varian Medical Systems 0.0 $379k 3.7k 103.30
PICO Holdings 0.0 $448k 26k 17.50
Avis Budget (CAR) 0.0 $409k 15k 27.27
Hawaiian Holdings (HA) 0.0 $380k 8.1k 46.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $382k 23k 16.32
Pennsylvania R.E.I.T. 0.0 $464k 41k 11.32
El Paso Electric Company 0.0 $372k 7.2k 51.63
Hill International 0.0 $444k 86k 5.20
Moog (MOG.A) 0.0 $402k 5.6k 71.79
TreeHouse Foods (THS) 0.0 $425k 5.2k 81.73
Materials SPDR (XLB) 0.0 $389k 7.2k 53.87
Orbcomm 0.0 $467k 41k 11.29
Spectranetics Corporation 0.0 $400k 10k 38.42
Motorola Solutions (MSI) 0.0 $415k 4.8k 86.69
American Intl Group 0.0 $449k 21k 21.08
Neophotonics Corp 0.0 $379k 49k 7.72
First Cmnty Finl Part 0.0 $452k 35k 12.91
Michael Kors Holdings 0.0 $414k 11k 36.27
Ares Coml Real Estate (ACRE) 0.0 $390k 30k 13.08
Dht Holdings (DHT) 0.0 $391k 94k 4.15
Axogen (AXGN) 0.0 $398k 24k 16.73
Sprint 0.0 $475k 58k 8.21
Blackhawk Network Hldgs Inc cl a 0.0 $370k 8.5k 43.58
Leidos Holdings (LDOS) 0.0 $387k 7.5k 51.66
Ucp Inc-cl A 0.0 $437k 40k 10.95
Veeva Sys Inc cl a (VEEV) 0.0 $445k 7.3k 61.32
Ashford Hospitality Prime In 0.0 $370k 36k 10.28
Oxford Immunotec Global 0.0 $403k 24k 16.82
Revance Therapeutics (RVNC) 0.0 $426k 16k 26.42
Jd (JD) 0.0 $397k 10k 39.19
Sage Therapeutics (SAGE) 0.0 $403k 5.1k 79.64
Vtti Energy Partners 0.0 $382k 20k 19.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $435k 7.0k 62.03
Healthcare Tr Amer Inc cl a 0.0 $475k 15k 31.10
Lendingclub 0.0 $392k 71k 5.51
Equinix (EQIX) 0.0 $430k 1.0k 429.14
Aerojet Rocketdy 0.0 $417k 20k 20.80
New Mountain Finance Corp conv 0.0 $416k 400k 1.04
Adaptimmune Therapeutics (ADAP) 0.0 $441k 98k 4.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $393k 22k 17.63
Axovant Sciences 0.0 $404k 17k 23.19
Paypal Holdings (PYPL) 0.0 $432k 8.1k 53.63
Everi Hldgs (EVRI) 0.0 $380k 52k 7.28
Natera (NTRA) 0.0 $371k 34k 10.87
Neos Therapeutics 0.0 $468k 64k 7.29
S&p Global (SPGI) 0.0 $439k 3.0k 146.09
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $421k 21k 19.86
Parkway 0.0 $372k 16k 22.91
Src Energy 0.0 $419k 62k 6.74
Comcast Corporation (CMCSA) 0.0 $325k 8.4k 38.88
Genworth Financial (GNW) 0.0 $268k 71k 3.76
Coca-Cola Company (KO) 0.0 $332k 7.4k 44.80
CSX Corporation (CSX) 0.0 $272k 5.0k 54.61
Regeneron Pharmaceuticals (REGN) 0.0 $306k 623.00 491.17
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.7k 128.33
Ryder System (R) 0.0 $294k 4.1k 72.04
AFLAC Incorporated (AFL) 0.0 $266k 3.4k 77.55
Cabot Corporation (CBT) 0.0 $340k 6.4k 53.38
TETRA Technologies (TTI) 0.0 $306k 110k 2.79
Tuesday Morning Corporation 0.0 $342k 180k 1.90
Foot Locker (FL) 0.0 $347k 7.0k 49.29
Campbell Soup Company (CPB) 0.0 $339k 6.8k 50.00
West Marine 0.0 $299k 23k 12.85
Honeywell International (HON) 0.0 $287k 2.2k 133.36
American Electric Power Company (AEP) 0.0 $356k 5.1k 69.49
General Dynamics Corporation (GD) 0.0 $330k 1.7k 197.45
Tupperware Brands Corporation (TUP) 0.0 $267k 3.8k 70.36
PetroChina Company 0.0 $293k 4.8k 61.30
Domino's Pizza (DPZ) 0.0 $276k 1.3k 211.33
Ctrip.com International 0.0 $282k 5.2k 53.78
Rite Aid Corporation 0.0 $325k 107k 3.05
New Oriental Education & Tech 0.0 $317k 4.5k 70.44
Aspen Insurance Holdings 0.0 $351k 7.1k 49.79
Alaska Air (ALK) 0.0 $330k 3.7k 89.70
Deutsche Bank Ag-registered (DB) 0.0 $353k 20k 17.80
Hormel Foods Corporation (HRL) 0.0 $347k 10k 34.12
Cimarex Energy 0.0 $335k 3.6k 93.94
Myriad Genetics (MYGN) 0.0 $312k 12k 25.80
Ocwen Financial Corporation 0.0 $280k 104k 2.69
Bob Evans Farms 0.0 $366k 5.1k 71.76
Ennis (EBF) 0.0 $310k 16k 19.09
Rambus (RMBS) 0.0 $349k 31k 11.42
Olympic Steel (ZEUS) 0.0 $311k 16k 19.46
Validus Holdings 0.0 $303k 5.8k 52.02
Signet Jewelers (SIG) 0.0 $278k 4.4k 63.18
Insulet Corporation (PODD) 0.0 $340k 6.6k 51.36
National CineMedia 0.0 $300k 41k 7.41
Manitex International (MNTX) 0.0 $269k 39k 6.98
Antares Pharma 0.0 $323k 100k 3.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $283k 8.7k 32.53
First South Ban 0.0 $329k 20k 16.52
Howard Hughes 0.0 $316k 2.6k 122.96
O'reilly Automotive (ORLY) 0.0 $337k 1.5k 218.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $296k 11k 27.23
AtriCure (ATRC) 0.0 $336k 14k 24.27
Interxion Holding 0.0 $270k 5.9k 45.76
Wolverine Bancorp 0.0 $275k 6.9k 40.07
Yandex Nv-a (YNDX) 0.0 $302k 12k 26.28
Rlj Lodging Trust (RLJ) 0.0 $327k 17k 19.85
Xo Group 0.0 $272k 16k 17.60
Allison Transmission Hldngs I (ALSN) 0.0 $304k 8.1k 37.53
Yelp Inc cl a (YELP) 0.0 $366k 12k 29.99
Proshares Tr Ultrashort Dow30 Newetf 0.0 $356k 30k 11.87
Wageworks 0.0 $342k 5.1k 67.26
Supernus Pharmaceuticals (SUPN) 0.0 $279k 6.5k 43.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $272k 13k 21.11
Qualys (QLYS) 0.0 $366k 9.0k 40.75
Alliance Imaging 0.0 $271k 20k 13.32
Cytokinetics (CYTK) 0.0 $296k 25k 12.09
Dean Foods Company 0.0 $350k 21k 16.99
Five Prime Therapeutics 0.0 $286k 9.5k 30.06
Achaogen 0.0 $306k 14k 21.71
Continental Bldg Prods 0.0 $349k 15k 23.31
Pentair cs (PNR) 0.0 $290k 4.4k 66.48
K2m Group Holdings 0.0 $311k 13k 24.40
Synchrony Financial (SYF) 0.0 $370k 12k 29.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $278k 4.2k 66.59
Spark Therapeutics 0.0 $322k 5.4k 59.77
Easterly Government Properti reit (DEA) 0.0 $268k 13k 20.94
Abeona Therapeutics 0.0 $298k 47k 6.39
Energizer Holdings (ENR) 0.0 $317k 6.6k 48.03
Chemours (CC) 0.0 $350k 9.2k 38.00
Xactly 0.0 $321k 21k 15.67
Msg Network Inc cl a 0.0 $269k 12k 22.42
Avangrid (AGR) 0.0 $351k 8.0k 44.15
Myokardia 0.0 $326k 25k 13.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $266k 11k 24.24
Itt (ITT) 0.0 $333k 8.3k 40.17
Alcoa (AA) 0.0 $287k 8.8k 32.60
Sba Communications Corp (SBAC) 0.0 $310k 2.3k 134.78
Meet 0.0 $306k 61k 5.04
Iovance Biotherapeutics (IOVA) 0.0 $291k 40k 7.36
Progressive Corporation (PGR) 0.0 $263k 6.0k 44.12
Total System Services 0.0 $174k 3.0k 58.19
Discover Financial Services (DFS) 0.0 $161k 2.6k 62.21
Caterpillar (CAT) 0.0 $215k 2.0k 107.50
Seattle Genetics 0.0 $214k 4.1k 51.75
Eli Lilly & Co. (LLY) 0.0 $199k 2.4k 82.40
Walt Disney Company (DIS) 0.0 $168k 1.6k 106.46
Lennar Corporation (LEN) 0.0 $167k 3.1k 53.18
Cameco Corporation (CCJ) 0.0 $209k 23k 9.09
Cisco Systems (CSCO) 0.0 $181k 5.8k 31.39
Hillenbrand (HI) 0.0 $188k 5.2k 36.15
IDEXX Laboratories (IDXX) 0.0 $165k 1.0k 161.76
Polaris Industries (PII) 0.0 $166k 1.8k 92.22
Royal Caribbean Cruises (RCL) 0.0 $240k 2.2k 109.09
T. Rowe Price (TROW) 0.0 $177k 2.4k 74.24
Teradata Corporation (TDC) 0.0 $190k 6.4k 29.51
Ross Stores (ROST) 0.0 $186k 3.2k 57.75
Tiffany & Co. 0.0 $172k 1.8k 93.89
Verisign (VRSN) 0.0 $234k 2.5k 93.08
Charles River Laboratories (CRL) 0.0 $259k 2.6k 101.09
SVB Financial (SIVBQ) 0.0 $165k 940.00 175.53
Hanesbrands (HBI) 0.0 $200k 8.6k 23.16
E.I. du Pont de Nemours & Company 0.0 $188k 2.3k 80.79
CSG Systems International (CSGS) 0.0 $159k 3.9k 40.63
Universal Health Services (UHS) 0.0 $264k 2.2k 122.05
La-Z-Boy Incorporated (LZB) 0.0 $202k 6.2k 32.58
Cadence Design Systems (CDNS) 0.0 $192k 5.7k 33.42
Waters Corporation (WAT) 0.0 $198k 1.1k 183.84
Red Hat 0.0 $207k 2.2k 95.61
Progress Software Corporation (PRGS) 0.0 $161k 5.2k 30.96
Anadarko Petroleum Corporation 0.0 $259k 5.7k 45.32
CIGNA Corporation 0.0 $223k 1.3k 167.54
eBay (EBAY) 0.0 $231k 6.6k 34.93
Fluor Corporation (FLR) 0.0 $258k 5.6k 45.86
General Mills (GIS) 0.0 $196k 3.5k 55.37
Halliburton Company (HAL) 0.0 $183k 4.3k 42.62
Encana Corp 0.0 $180k 21k 8.79
Danaher Corporation (DHR) 0.0 $263k 3.1k 84.24
Murphy Oil Corporation (MUR) 0.0 $249k 9.7k 25.62
Fifth Third Ban (FITB) 0.0 $224k 8.6k 25.92
Prudential Financial (PRU) 0.0 $241k 2.2k 108.07
Scientific Games (LNW) 0.0 $208k 8.0k 26.05
Discovery Communications 0.0 $203k 8.1k 25.15
OMNOVA Solutions 0.0 $217k 22k 9.76
Applied Materials (AMAT) 0.0 $207k 5.0k 41.28
Kimball International 0.0 $213k 13k 16.67
Southwest Gas Corporation (SWX) 0.0 $226k 3.1k 72.90
Magellan Health Services 0.0 $188k 2.6k 72.95
Texas Capital Bancshares (TCBI) 0.0 $244k 3.2k 77.46
Activision Blizzard 0.0 $249k 4.3k 57.49
Edison International (EIX) 0.0 $180k 2.3k 78.12
Humana (HUM) 0.0 $240k 999.00 240.24
Insight Enterprises (NSIT) 0.0 $162k 4.1k 39.96
RPC (RES) 0.0 $223k 11k 20.18
AngioDynamics (ANGO) 0.0 $200k 12k 16.22
Century Aluminum Company (CENX) 0.0 $190k 12k 15.57
Cohu (COHU) 0.0 $213k 14k 15.71
Haverty Furniture Companies (HVT) 0.0 $167k 6.6k 25.14
Copa Holdings Sa-class A (CPA) 0.0 $219k 1.9k 117.11
Carrizo Oil & Gas 0.0 $210k 12k 17.43
DTE Energy Company (DTE) 0.0 $257k 2.4k 105.80
IXYS Corporation 0.0 $201k 12k 16.43
MicroStrategy Incorporated (MSTR) 0.0 $169k 880.00 192.05
Raven Industries 0.0 $230k 6.9k 33.33
SCANA Corporation 0.0 $216k 3.2k 67.10
Stepan Company (SCL) 0.0 $179k 2.1k 87.32
Steven Madden (SHOO) 0.0 $240k 6.0k 39.90
Skechers USA (SKX) 0.0 $165k 5.6k 29.42
SPX Corporation 0.0 $190k 7.6k 25.15
Textron (TXT) 0.0 $219k 4.6k 47.16
AK Steel Holding Corporation 0.0 $263k 40k 6.62
Allegiant Travel Company (ALGT) 0.0 $210k 1.5k 135.75
Flowserve Corporation (FLS) 0.0 $208k 4.5k 46.43
Buffalo Wild Wings 0.0 $183k 1.4k 126.64
Church & Dwight (CHD) 0.0 $204k 3.9k 51.88
CryoLife (AORT) 0.0 $186k 9.3k 19.98
General Communication 0.0 $168k 4.6k 36.72
Owens & Minor (OMI) 0.0 $183k 5.7k 32.11
Rockwell Automation (ROK) 0.0 $232k 1.4k 162.24
Acorda Therapeutics 0.0 $199k 10k 19.70
Astronics Corporation (ATRO) 0.0 $254k 8.3k 30.44
BJ's Restaurants (BJRI) 0.0 $166k 4.5k 37.27
Commercial Vehicle (CVGI) 0.0 $168k 20k 8.43
Flotek Industries 0.0 $235k 26k 8.93
Imax Corp Cad (IMAX) 0.0 $188k 8.5k 22.08
Builders FirstSource (BLDR) 0.0 $181k 12k 15.34
Nutraceutical Int'l 0.0 $183k 4.4k 41.64
Wts Wells Fargo & Co. 0.0 $233k 11k 22.19
Bank Of America Corporation warrant 0.0 $218k 18k 12.04
Changyou 0.0 $256k 6.6k 38.76
Green Plains Renewable Energy (GPRE) 0.0 $162k 7.9k 20.51
Medidata Solutions 0.0 $219k 2.8k 78.13
Udr (UDR) 0.0 $192k 4.9k 38.95
Consumer Discretionary SPDR (XLY) 0.0 $227k 2.5k 89.76
Cardiovascular Systems 0.0 $252k 7.8k 32.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.2k 171.91
Alpha & Omega Semiconductor (AOSL) 0.0 $180k 11k 16.69
ARI Network Services 0.0 $189k 27k 7.03
Industries N shs - a - (LYB) 0.0 $177k 2.1k 84.49
Ligand Pharmaceuticals In (LGND) 0.0 $240k 2.0k 121.64
Qad Inc cl a 0.0 $173k 5.4k 32.10
Sun Communities (SUI) 0.0 $193k 2.2k 87.73
Vectren Corporation 0.0 $262k 4.5k 58.38
Mosaic (MOS) 0.0 $228k 10k 22.80
Spdr Series Trust cmn (HYMB) 0.0 $194k 3.4k 56.99
Tripadvisor (TRIP) 0.0 $172k 4.5k 38.22
Lumos Networks 0.0 $163k 9.1k 17.90
Asb Bancorp Inc Nc 0.0 $217k 4.9k 43.93
Aon 0.0 $253k 1.9k 133.16
Synacor 0.0 $164k 45k 3.64
Vocera Communications 0.0 $242k 9.2k 26.39
Retail Properties Of America 0.0 $198k 16k 12.20
Autobytel 0.0 $175k 14k 12.59
Bloomin Brands (BLMN) 0.0 $219k 10k 21.26
Tenet Healthcare Corporation (THC) 0.0 $176k 9.1k 19.32
Eaton (ETN) 0.0 $163k 2.1k 77.62
Accelr8 Technology 0.0 $179k 6.5k 27.42
Pinnacle Foods Inc De 0.0 $195k 3.3k 58.89
Quintiles Transnatio Hldgs I 0.0 $208k 2.3k 89.62
News (NWSA) 0.0 $201k 15k 13.68
Constellium Holdco B V cl a 0.0 $223k 32k 6.90
Global Brass & Coppr Hldgs I 0.0 $164k 5.4k 30.63
Intrexon 0.0 $162k 6.7k 24.05
Independence Realty Trust In (IRT) 0.0 $171k 17k 9.88
Agios Pharmaceuticals (AGIO) 0.0 $179k 3.5k 51.50
Pattern Energy 0.0 $255k 11k 23.83
Potbelly (PBPB) 0.0 $257k 22k 11.49
Sp Plus (SP) 0.0 $216k 7.1k 30.49
Gtt Communications 0.0 $243k 7.7k 31.64
Eagle Pharmaceuticals (EGRX) 0.0 $207k 2.6k 79.07
Navient Corporation equity (NAVI) 0.0 $163k 9.8k 16.62
New York Reit 0.0 $182k 21k 8.62
Civitas Solutions 0.0 $260k 15k 17.52
Orion Engineered Carbons (OEC) 0.0 $188k 9.4k 19.96
Bio-techne Corporation (TECH) 0.0 $248k 2.1k 117.42
Keysight Technologies (KEYS) 0.0 $207k 5.3k 38.84
Klx Inc Com $0.01 0.0 $160k 3.2k 50.00
Juno Therapeutics 0.0 $256k 8.6k 29.84
Om Asset Management 0.0 $205k 14k 14.88
Nrg Yield Inc Cl A New cs 0.0 $215k 13k 17.06
Edgewell Pers Care (EPC) 0.0 $224k 3.0k 75.91
Proshares Tr Short Russell2000 (RWM) 0.0 $169k 3.7k 46.16
Black Knight Finl Svcs Inc cl a 0.0 $164k 4.0k 41.02
Fairmount Santrol Holdings 0.0 $188k 48k 3.90
Westrock (WRK) 0.0 $169k 3.0k 56.67
Global Blood Therapeutics In 0.0 $196k 7.2k 27.27
Hp (HPQ) 0.0 $169k 9.6k 17.53
Hewlett Packard Enterprise (HPE) 0.0 $218k 13k 16.59
Ionis Pharmaceuticals (IONS) 0.0 $232k 4.6k 50.77
Market Vectors Etf Tr Oil Svcs 0.0 $248k 10k 24.80
Qiagen Nv 0.0 $256k 7.6k 33.51
Gnc Hldgs Inc note 1.500% 8/1 0.0 $201k 300k 0.67
Rosehill Resources Inc - A warrant 0.0 $247k 224k 1.10
Packaging Corporation of America (PKG) 0.0 $106k 950.00 111.58
Cognizant Technology Solutions (CTSH) 0.0 $67k 1.0k 66.60
Lear Corporation (LEA) 0.0 $91k 640.00 142.19
Gencor Industries (GENC) 0.0 $76k 4.7k 16.17
NRG Energy (NRG) 0.0 $86k 5.0k 17.20
Owens Corning (OC) 0.0 $81k 1.2k 67.16
Seacor Holdings 0.0 $73k 2.1k 34.08
Emcor (EME) 0.0 $65k 1.0k 65.00
Hartford Financial Services (HIG) 0.0 $60k 1.1k 52.86
Charles Schwab Corporation (SCHW) 0.0 $150k 3.5k 43.05
U.S. Bancorp (USB) 0.0 $79k 1.5k 52.11
Nasdaq Omx (NDAQ) 0.0 $125k 1.8k 71.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 1.5k 56.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $76k 900.00 84.44
Dick's Sporting Goods (DKS) 0.0 $56k 1.4k 40.00
Johnson & Johnson (JNJ) 0.0 $62k 469.00 132.20
Norfolk Southern (NSC) 0.0 $61k 500.00 122.00
Psychemedics (PMD) 0.0 $90k 3.6k 24.97
Great Plains Energy Incorporated 0.0 $133k 4.5k 29.30
Bunge 0.0 $113k 1.5k 74.34
Acxiom Corporation 0.0 $60k 2.3k 25.97
American Eagle Outfitters (AEO) 0.0 $96k 7.9k 12.10
Carter's (CRI) 0.0 $124k 1.4k 88.63
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 400.00 167.50
Heartland Express (HTLD) 0.0 $115k 5.5k 20.91
Nuance Communications 0.0 $91k 5.2k 17.50
PPG Industries (PPG) 0.0 $137k 1.2k 109.86
Stanley Black & Decker (SWK) 0.0 $137k 973.00 140.80
V.F. Corporation (VFC) 0.0 $72k 1.3k 57.60
KBR (KBR) 0.0 $97k 6.4k 15.25
Las Vegas Sands (LVS) 0.0 $70k 1.1k 63.64
DaVita (DVA) 0.0 $110k 1.7k 64.71
Analog Devices (ADI) 0.0 $64k 827.00 77.39
Regis Corporation 0.0 $109k 11k 10.22
Cato Corporation (CATO) 0.0 $157k 8.9k 17.64
Invacare Corporation 0.0 $100k 7.6k 13.16
JetBlue Airways Corporation (JBLU) 0.0 $76k 3.3k 22.82
Celestica (CLS) 0.0 $86k 6.3k 13.65
Office Depot 0.0 $93k 17k 5.63
Eastman Chemical Company (EMN) 0.0 $149k 1.8k 83.85
Interpublic Group of Companies (IPG) 0.0 $98k 4.0k 24.48
AstraZeneca (AZN) 0.0 $70k 2.0k 34.52
WellCare Health Plans 0.0 $61k 340.00 179.41
Callaway Golf Company (MODG) 0.0 $80k 6.3k 12.79
AGCO Corporation (AGCO) 0.0 $155k 2.3k 67.39
Shoe Carnival (SCVL) 0.0 $89k 4.3k 20.83
DISH Network 0.0 $100k 1.6k 62.50
Domtar Corp 0.0 $61k 1.6k 38.12
Symantec Corporation 0.0 $58k 2.1k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $60k 1.0k 59.70
Williams Companies (WMB) 0.0 $53k 1.8k 30.03
Shire 0.0 $83k 505.00 164.36
Jacobs Engineering 0.0 $102k 1.9k 54.60
Southern Company (SO) 0.0 $121k 2.5k 48.07
EOG Resources (EOG) 0.0 $83k 917.00 90.51
Cintas Corporation (CTAS) 0.0 $73k 579.00 126.08
Manpower (MAN) 0.0 $56k 500.00 112.00
Clorox Company (CLX) 0.0 $139k 1.0k 132.89
Prestige Brands Holdings (PBH) 0.0 $53k 1.0k 53.00
Kellogg Company (K) 0.0 $106k 1.5k 70.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $93k 7.1k 13.06
WESCO International (WCC) 0.0 $112k 2.0k 57.20
Ascent Media Corporation 0.0 $140k 9.1k 15.38
Live Nation Entertainment (LYV) 0.0 $146k 4.2k 34.75
Big Lots (BIG) 0.0 $116k 2.4k 48.19
PDL BioPharma 0.0 $67k 27k 2.45
Overstock (BYON) 0.0 $106k 6.5k 16.35
C.H. Robinson Worldwide (CHRW) 0.0 $110k 1.6k 68.75
NVR (NVR) 0.0 $60k 25.00 2400.00
Carlisle Companies (CSL) 0.0 $70k 733.00 95.50
Trex Company (TREX) 0.0 $142k 2.1k 67.62
National Presto Industries (NPK) 0.0 $151k 1.4k 110.30
Hub (HUBG) 0.0 $103k 2.7k 38.22
TeleTech Holdings 0.0 $150k 3.7k 40.73
Toro Company (TTC) 0.0 $87k 1.3k 69.05
Financial Institutions (FISI) 0.0 $92k 3.1k 29.68
Maximus (MMS) 0.0 $94k 1.5k 62.67
ON Semiconductor (ON) 0.0 $115k 8.2k 14.02
American Software (AMSWA) 0.0 $100k 9.7k 10.29
Louisiana-Pacific Corporation (LPX) 0.0 $90k 3.8k 23.99
Tenne 0.0 $83k 1.4k 58.12
PharMerica Corporation 0.0 $55k 2.1k 26.19
Under Armour (UAA) 0.0 $100k 4.6k 21.74
Brunswick Corporation (BC) 0.0 $114k 1.8k 62.81
Cogent Communications (CCOI) 0.0 $140k 3.5k 40.00
Dycom Industries (DY) 0.0 $93k 1.0k 89.42
Ferro Corporation 0.0 $108k 5.9k 18.31
Kadant (KAI) 0.0 $75k 1.0k 75.00
Kelly Services (KELYA) 0.0 $157k 7.0k 22.43
Key (KEY) 0.0 $58k 3.1k 18.71
Kindred Healthcare 0.0 $66k 5.7k 11.63
Saia (SAIA) 0.0 $71k 1.4k 51.23
Select Comfort 0.0 $104k 2.9k 35.40
Syntel 0.0 $58k 3.4k 17.06
Abiomed 0.0 $102k 714.00 142.86
Cross Country Healthcare (CCRN) 0.0 $107k 8.3k 12.92
Cypress Semiconductor Corporation 0.0 $92k 6.7k 13.64
Kirkland's (KIRK) 0.0 $156k 15k 10.27
ManTech International Corporation 0.0 $95k 2.3k 41.41
MKS Instruments (MKSI) 0.0 $53k 792.00 66.92
PolyOne Corporation 0.0 $54k 1.4k 38.57
Universal Display Corporation (OLED) 0.0 $70k 644.00 108.70
Atlas Air Worldwide Holdings 0.0 $137k 2.6k 52.25
Brady Corporation (BRC) 0.0 $156k 4.6k 33.91
Bruker Corporation (BRKR) 0.0 $61k 2.1k 29.05
Chico's FAS 0.0 $99k 11k 9.45
Digi International (DGII) 0.0 $67k 6.6k 10.17
Emergent BioSolutions (EBS) 0.0 $54k 1.6k 33.75
Fred's 0.0 $124k 13k 9.25
Gorman-Rupp Company (GRC) 0.0 $53k 2.1k 25.68
Global Sources 0.0 $123k 6.2k 19.97
H&E Equipment Services (HEES) 0.0 $78k 3.8k 20.53
Hibbett Sports (HIBB) 0.0 $86k 4.1k 20.82
Heidrick & Struggles International (HSII) 0.0 $63k 2.9k 21.72
Intuit (INTU) 0.0 $147k 1.1k 132.67
Manhattan Associates (MANH) 0.0 $102k 2.1k 48.23
M/I Homes (MHO) 0.0 $69k 2.4k 28.75
Vail Resorts (MTN) 0.0 $101k 500.00 202.00
OSI Systems (OSIS) 0.0 $135k 1.8k 75.00
VeriFone Systems 0.0 $62k 3.4k 18.24
Rush Enterprises (RUSHA) 0.0 $63k 1.7k 37.06
A. Schulman 0.0 $150k 4.7k 31.91
Titan Machinery (TITN) 0.0 $76k 4.2k 18.10
Trinity Industries (TRN) 0.0 $59k 2.1k 28.10
Werner Enterprises (WERN) 0.0 $80k 2.7k 29.52
American Public Education (APEI) 0.0 $119k 5.0k 23.61
General Cable Corporation 0.0 $86k 5.2k 16.42
Calavo Growers (CVGW) 0.0 $147k 2.1k 69.14
Energen Corporation 0.0 $74k 1.5k 49.33
Finish Line 0.0 $66k 4.7k 14.18
Graham Corporation (GHM) 0.0 $79k 4.0k 19.75
Hain Celestial (HAIN) 0.0 $93k 2.4k 38.75
Lululemon Athletica (LULU) 0.0 $86k 1.4k 59.39
NuVasive 0.0 $70k 913.00 76.67
Old Dominion Freight Line (ODFL) 0.0 $143k 1.5k 95.33
First Financial Corporation (THFF) 0.0 $85k 1.8k 47.22
VASCO Data Security International 0.0 $81k 5.6k 14.39
United States Steel Corporation (X) 0.0 $64k 2.9k 22.07
Alamo (ALG) 0.0 $68k 750.00 90.67
Astec Industries (ASTE) 0.0 $122k 2.2k 55.45
Esterline Technologies Corporation 0.0 $68k 716.00 94.97
Exactech 0.0 $92k 3.1k 29.68
ICF International (ICFI) 0.0 $89k 1.9k 46.84
Kforce (KFRC) 0.0 $149k 7.6k 19.61
Luminex Corporation 0.0 $119k 5.6k 21.07
Revlon 0.0 $114k 4.8k 23.75
Seaboard Corporation (SEB) 0.0 $136k 34.00 4000.00
Schweitzer-Mauduit International (MATV) 0.0 $60k 1.6k 37.50
Systemax 0.0 $65k 3.4k 18.93
Village Super Market (VLGEA) 0.0 $64k 2.5k 25.78
Vivus 0.0 $70k 57k 1.22
Westlake Chemical Corporation (WLK) 0.0 $70k 1.1k 66.04
Weis Markets (WMK) 0.0 $88k 1.8k 48.73
Anixter International 0.0 $94k 1.2k 78.33
Natus Medical 0.0 $63k 1.7k 37.06
Citi Trends (CTRN) 0.0 $138k 6.5k 21.23
CommVault Systems (CVLT) 0.0 $128k 2.3k 56.39
Hurco Companies (HURC) 0.0 $78k 2.2k 34.79
Lattice Semiconductor (LSCC) 0.0 $61k 9.1k 6.70
Omega Protein Corporation 0.0 $59k 3.3k 17.88
Park-Ohio Holdings (PKOH) 0.0 $80k 2.1k 38.10
Sandy Spring Ban (SASR) 0.0 $136k 3.3k 40.79
Hooker Furniture Corporation (HOFT) 0.0 $72k 1.7k 41.43
Rex American Resources (REX) 0.0 $87k 900.00 96.67
Teradyne (TER) 0.0 $57k 1.9k 30.00
KMG Chemicals 0.0 $63k 1.3k 48.99
Sinovac Biotech (SVA) 0.0 $59k 8.8k 6.70
Meridian Bioscience 0.0 $154k 9.8k 15.71
Aspen Technology 0.0 $66k 1.2k 55.00
Universal Stainless & Alloy Products (USAP) 0.0 $57k 2.9k 19.43
Dana Holding Corporation (DAN) 0.0 $97k 4.4k 22.30
Eastern Company (EML) 0.0 $78k 2.6k 30.03
Gran Tierra Energy 0.0 $80k 36k 2.24
K12 0.0 $65k 3.6k 17.82
Peapack-Gladstone Financial (PGC) 0.0 $84k 2.7k 31.11
Teck Resources Ltd cl b (TECK) 0.0 $156k 9.0k 17.33
Ultra Clean Holdings (UCTT) 0.0 $83k 4.4k 18.67
Bassett Furniture Industries (BSET) 0.0 $105k 2.8k 37.88
Blackrock Kelso Capital 0.0 $99k 13k 7.50
Johnson Outdoors (JOUT) 0.0 $65k 1.4k 48.08
Rosetta Stone 0.0 $62k 5.8k 10.78
Territorial Ban (TBNK) 0.0 $62k 2.0k 31.00
Bridgepoint Education 0.0 $147k 9.9k 14.78
iShares MSCI Brazil Index (EWZ) 0.0 $65k 1.9k 34.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 256.00 316.41
Vonage Holdings 0.0 $95k 15k 6.55
SciClone Pharmaceuticals 0.0 $67k 6.1k 10.95
Spirit AeroSystems Holdings (SPR) 0.0 $93k 1.6k 57.87
Unisys Corporation (UIS) 0.0 $115k 9.0k 12.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $146k 2.9k 50.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $147k 5.7k 25.86
Corcept Therapeutics Incorporated (CORT) 0.0 $157k 13k 11.78
Express 0.0 $61k 9.0k 6.82
Tesla Motors (TSLA) 0.0 $72k 200.00 360.00
Sucampo Pharmaceuticals 0.0 $66k 6.3k 10.48
Quad/Graphics (QUAD) 0.0 $65k 2.8k 23.07
Century Casinos (CNTY) 0.0 $94k 13k 7.39
General Motors Company (GM) 0.0 $122k 3.5k 34.96
Fonar Corporation (FONR) 0.0 $86k 3.1k 27.74
UFP Technologies (UFPT) 0.0 $109k 3.8k 28.36
P.A.M. Transportation Services (PTSI) 0.0 $61k 3.2k 19.03
Pacific Biosciences of California (PACB) 0.0 $55k 15k 3.59
THL Credit 0.0 $80k 8.0k 10.00
Terreno Realty Corporation (TRNO) 0.0 $104k 3.1k 33.55
Tower International 0.0 $117k 5.2k 22.50
Hudson Technologies (HDSN) 0.0 $101k 12k 8.49
Mitel Networks Corp 0.0 $135k 18k 7.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $84k 1.6k 52.27
Republic First Ban (FRBK) 0.0 $83k 9.0k 9.22
Semgroup Corp cl a 0.0 $76k 2.8k 27.14
Visteon Corporation (VC) 0.0 $153k 1.5k 101.93
Handy and Harman 0.0 $70k 2.2k 31.56
USD.001 Central Pacific Financial (CPF) 0.0 $85k 2.7k 31.48
Cornerstone Ondemand 0.0 $71k 2.0k 35.54
Fairpoint Communications 0.0 $126k 8.0k 15.70
Prologis (PLD) 0.0 $151k 2.6k 58.82
Spirit Airlines (SAVE) 0.0 $60k 1.2k 51.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $69k 1.3k 54.55
Wendy's/arby's Group (WEN) 0.0 $102k 6.6k 15.47
Francescas Hldgs Corp 0.0 $55k 5.0k 10.92
Fortune Brands (FBIN) 0.0 $96k 1.5k 64.95
Aegion 0.0 $130k 6.0k 21.84
Delphi Automotive 0.0 $126k 1.4k 87.87
Express Scripts Holding 0.0 $77k 1.2k 64.17
Matador Resources (MTDR) 0.0 $119k 5.6k 21.36
Ingredion Incorporated (INGR) 0.0 $143k 1.2k 119.17
Western Asset Mortgage cmn 0.0 $71k 6.9k 10.29
Tillys (TLYS) 0.0 $113k 11k 10.14
Mondelez Int (MDLZ) 0.0 $99k 2.3k 43.04
Palo Alto Networks (PANW) 0.0 $125k 936.00 133.55
Hyster Yale Materials Handling (HY) 0.0 $59k 837.00 70.49
United Ins Hldgs (ACIC) 0.0 $100k 6.4k 15.69
Mei Pharma 0.0 $63k 27k 2.38
Organovo Holdings 0.0 $102k 39k 2.63
Atlas Financial Holdings (AFHIF) 0.0 $61k 4.1k 14.88
Dominion Diamond Corp foreign 0.0 $80k 6.4k 12.49
Liberty Global Inc Com Ser A 0.0 $142k 4.4k 32.09
Fossil (FOSL) 0.0 $93k 8.9k 10.40
Ambac Finl (AMBC) 0.0 $90k 5.2k 17.31
Mallinckrodt Pub 0.0 $123k 2.7k 45.00
Evertec (EVTC) 0.0 $150k 8.7k 17.31
Cdw (CDW) 0.0 $99k 1.6k 62.26
Mazor Robotics Ltd. equities 0.0 $153k 4.4k 34.68
Blackberry (BB) 0.0 $140k 14k 9.98
Science App Int'l (SAIC) 0.0 $60k 870.00 68.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $74k 2.7k 27.41
Yume 0.0 $66k 14k 4.71
Covisint 0.0 $54k 22k 2.47
American Airls (AAL) 0.0 $119k 2.4k 50.38
Caesars Acquisition Co cl a 0.0 $85k 4.5k 18.99
Hmh Holdings 0.0 $73k 5.9k 12.37
Cheniere Engy Ptnrs 0.0 $66k 2.5k 26.69
Endurance Intl Group Hldgs I 0.0 $123k 15k 8.34
Amc Entmt Hldgs Inc Cl A 0.0 $68k 3.0k 22.82
Par Petroleum (PARR) 0.0 $54k 3.0k 18.00
A10 Networks (ATEN) 0.0 $143k 17k 8.46
Versartis 0.0 $73k 4.2k 17.38
Endo International (ENDPQ) 0.0 $114k 10k 11.18
New Media Inv Grp 0.0 $100k 7.4k 13.51
Intra Cellular Therapies (ITCI) 0.0 $59k 4.7k 12.51
Clifton Ban 0.0 $117k 7.1k 16.48
Weatherford Intl Plc ord 0.0 $69k 18k 3.84
Spartannash (SPTN) 0.0 $53k 2.0k 26.10
Ally Financial (ALLY) 0.0 $108k 5.2k 20.97
La Quinta Holdings 0.0 $64k 4.3k 14.82
Tarena International Inc- 0.0 $99k 5.5k 17.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $144k 3.9k 36.92
Ikang Healthcare Group- 0.0 $117k 9.5k 12.32
Trinseo S A 0.0 $103k 1.5k 68.67
Adma Biologics (ADMA) 0.0 $130k 35k 3.70
Veritiv Corp - When Issued 0.0 $104k 2.3k 45.22
Vectrus (VVX) 0.0 $142k 4.4k 32.22
Citizens Financial (CFG) 0.0 $134k 3.8k 35.71
Monogram Residential Trust 0.0 $143k 15k 9.69
Eldorado Resorts 0.0 $81k 4.0k 20.07
Rci Hospitality Hldgs (RICK) 0.0 $93k 3.9k 23.85
Rightside 0.0 $76k 7.1k 10.64
Pfenex 0.0 $83k 21k 4.01
Sajan 0.0 $80k 14k 5.83
Axalta Coating Sys (AXTA) 0.0 $146k 4.6k 31.95
Trillium Therapeutics, Inc. Cmn 0.0 $131k 30k 4.41
Green Brick Partners (GRBK) 0.0 $96k 8.4k 11.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $140k 14k 10.00
Chimera Investment Corp etf (CIM) 0.0 $122k 6.5k 18.68
Patriot National 0.0 $56k 27k 2.11
Cellectis S A (CLLS) 0.0 $127k 4.9k 25.92
Nexvet Biopharma Pub Ltd Co ord 0.0 $153k 23k 6.69
Norsat Intl 0.0 $147k 13k 11.39
Alliance One Intl 0.0 $64k 4.5k 14.30
Bojangles 0.0 $74k 4.5k 16.28
Essendant 0.0 $119k 8.0k 14.88
Transunion (TRU) 0.0 $61k 1.4k 43.57
Armour Residential Reit Inc Re 0.0 $63k 2.5k 25.20
Terraform Global 0.0 $123k 24k 5.04
Planet Fitness Inc-cl A (PLNT) 0.0 $117k 5.0k 23.31
Vtv Therapeutics Inc- Cl A 0.0 $57k 11k 5.00
Regenxbio Inc equity us cm (RGNX) 0.0 $111k 5.6k 19.68
Quotient Technology 0.0 $70k 6.1k 11.48
First Data 0.0 $66k 3.6k 18.18
Csra 0.0 $55k 1.7k 31.48
Square Inc cl a (SQ) 0.0 $124k 5.3k 23.44
Eiger Biopharmaceuticals 0.0 $57k 7.2k 7.92
Liberty Media Corp Del Com Ser 0.0 $142k 4.1k 35.05
Tronc 0.0 $56k 4.3k 13.00
Nexeo Solutions 0.0 $65k 7.8k 8.35
Atkore Intl (ATKR) 0.0 $71k 3.1k 22.62
Tivo Corp 0.0 $104k 5.6k 18.57
Medpace Hldgs (MEDP) 0.0 $130k 4.5k 28.93
Tpi Composites (TPIC) 0.0 $83k 4.5k 18.44
Donnelley R R & Sons Co when issued 0.0 $111k 8.8k 12.55
Cf Corp shs cl a 0.0 $132k 12k 11.23
Ilg 0.0 $101k 3.7k 27.28
Conyers Pk Acquisition cl a 0.0 $70k 5.9k 11.77
Great Elm Cap 0.0 $57k 5.4k 10.62
Midstates Pete Co Inc Com Par 0.0 $137k 11k 12.67
Miragen Therapeutics 0.0 $76k 5.9k 12.95
Daseke Inc *w exp 03/31/202 0.0 $120k 99k 1.21
Xerox 0.0 $137k 4.8k 28.78
Arena Pharmaceuticals 0.0 $57k 3.4k 16.76
Peabody Energy (BTU) 0.0 $103k 4.2k 24.51
Emerald Expositions Events 0.0 $87k 4.0k 21.88
Diamond Offshore Drilling 0.0 $10k 900.00 11.11
E TRADE Financial Corporation 0.0 $16k 429.00 37.30
Keryx Biopharmaceuticals 0.0 $11k 1.5k 7.34
Hasbro (HAS) 0.0 $16k 142.00 112.68
Crown Holdings (CCK) 0.0 $30k 500.00 60.00
Banco Santander (BSBR) 0.0 $1.0k 100.00 10.00
Mobile TeleSystems OJSC 0.0 $3.0k 400.00 7.50
Denny's Corporation (DENN) 0.0 $5.0k 400.00 12.50
iStar Financial 0.0 $16k 1.3k 12.31
Cme (CME) 0.0 $42k 334.00 125.75
State Street Corporation (STT) 0.0 $17k 194.00 87.63
Assurant (AIZ) 0.0 $19k 179.00 106.15
Fidelity National Information Services (FIS) 0.0 $39k 461.00 84.60
Principal Financial (PFG) 0.0 $16k 243.00 65.84
FTI Consulting (FCN) 0.0 $21k 600.00 35.00
Lincoln National Corporation (LNC) 0.0 $49k 728.00 67.31
Ameriprise Financial (AMP) 0.0 $17k 133.00 127.82
Safety Insurance (SAFT) 0.0 $14k 200.00 70.00
Affiliated Managers (AMG) 0.0 $15k 90.00 166.67
Equifax (EFX) 0.0 $20k 145.00 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.10
AMAG Pharmaceuticals 0.0 $7.0k 400.00 17.50
Career Education 0.0 $4.0k 400.00 10.00
Avon Products 0.0 $6.0k 1.6k 3.75
Cummins (CMI) 0.0 $29k 178.00 162.92
Curtiss-Wright (CW) 0.0 $37k 400.00 92.50
Edwards Lifesciences (EW) 0.0 $8.0k 65.00 123.08
Franklin Resources (BEN) 0.0 $16k 368.00 43.48
Harsco Corporation (NVRI) 0.0 $48k 3.0k 16.00
J.C. Penney Company 0.0 $2.0k 500.00 4.00
NetApp (NTAP) 0.0 $2.0k 50.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $51k 200.00 255.00
Snap-on Incorporated (SNA) 0.0 $48k 302.00 158.94
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Travelers Companies (TRV) 0.0 $18k 139.00 129.50
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $28k 305.00 91.80
Buckle (BKE) 0.0 $28k 1.6k 18.05
Avery Dennison Corporation (AVY) 0.0 $23k 255.00 90.20
Best Buy (BBY) 0.0 $29k 508.00 57.09
Supervalu 0.0 $34k 10k 3.30
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
Schnitzer Steel Industries (RDUS) 0.0 $28k 1.1k 25.45
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $18k 370.00 48.65
CACI International (CACI) 0.0 $50k 400.00 125.00
Morgan Stanley (MS) 0.0 $19k 437.00 43.48
Comerica Incorporated (CMA) 0.0 $46k 632.00 72.78
International Paper Company (IP) 0.0 $15k 265.00 56.60
Newell Rubbermaid (NWL) 0.0 $19k 346.00 54.91
Regions Financial Corporation (RF) 0.0 $31k 2.1k 14.64
Entegris (ENTG) 0.0 $27k 1.2k 21.90
Emerson Electric (EMR) 0.0 $44k 731.00 60.19
Whirlpool Corporation (WHR) 0.0 $38k 200.00 190.00
Rent-A-Center (UPBD) 0.0 $25k 2.1k 11.90
Ruby Tuesday 0.0 $37k 19k 1.99
Vishay Intertechnology (VSH) 0.0 $30k 1.8k 16.58
Xilinx 0.0 $24k 373.00 64.34
Mohawk Industries (MHK) 0.0 $44k 184.00 239.13
Coherent 0.0 $26k 114.00 228.07
Unum (UNM) 0.0 $17k 374.00 45.45
Cott Corp 0.0 $12k 800.00 15.00
Tetra Tech (TTEK) 0.0 $31k 673.00 46.06
Herman Miller (MLKN) 0.0 $3.0k 100.00 30.00
Synopsys (SNPS) 0.0 $50k 690.00 72.46
United States Cellular Corporation (USM) 0.0 $34k 892.00 38.12
Air Products & Chemicals (APD) 0.0 $20k 138.00 144.93
Novartis (NVS) 0.0 $7.0k 81.00 86.42
Photronics (PLAB) 0.0 $2.0k 200.00 10.00
Pctel 0.0 $19k 2.7k 7.11
American Financial (AFG) 0.0 $11k 110.00 100.00
Federal Signal Corporation (FSS) 0.0 $21k 1.2k 17.50
MSC Industrial Direct (MSM) 0.0 $38k 445.00 85.39
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Convergys Corporation 0.0 $48k 2.0k 24.00
STAAR Surgical Company (STAA) 0.0 $8.0k 761.00 10.51
Universal Electronics (UEIC) 0.0 $7.0k 100.00 70.00
Allstate Corporation (ALL) 0.0 $15k 173.00 86.71
Capital One Financial (COF) 0.0 $18k 216.00 83.33
Cemex SAB de CV (CX) 0.0 $8.0k 900.00 8.89
Credit Suisse Group 0.0 $15k 1.0k 15.00
Deere & Company (DE) 0.0 $43k 350.00 122.86
Marsh & McLennan Companies (MMC) 0.0 $18k 233.00 77.25
Ca 0.0 $26k 761.00 34.17
Torchmark Corporation 0.0 $17k 225.00 75.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.9k 11.90
Mbia (MBI) 0.0 $37k 3.9k 9.49
PG&E Corporation (PCG) 0.0 $19k 283.00 67.14
Henry Schein (HSIC) 0.0 $19k 106.00 179.25
Heritage-Crystal Clean 0.0 $4.0k 225.00 17.78
Abercrombie & Fitch (ANF) 0.0 $51k 4.1k 12.38
Sturm, Ruger & Company (RGR) 0.0 $31k 500.00 62.00
American Woodmark Corporation (AMWD) 0.0 $33k 350.00 94.29
Monarch Casino & Resort (MCRI) 0.0 $42k 1.4k 29.96
Toll Brothers (TOL) 0.0 $37k 946.00 39.11
Regal Entertainment 0.0 $7.0k 330.00 21.21
United States Oil Fund 0.0 $34k 3.6k 9.44
TrueBlue (TBI) 0.0 $50k 1.9k 26.32
Mueller Industries (MLI) 0.0 $14k 476.00 29.41
Old Republic International Corporation (ORI) 0.0 $32k 1.6k 19.63
Chesapeake Energy Corporation 0.0 $20k 3.9k 5.07
Sina Corporation 0.0 $25k 300.00 83.33
Enbridge Energy Management 0.0 $39k 2.5k 15.60
Southwestern Energy Company (SWN) 0.0 $10k 1.6k 6.25
Aaron's 0.0 $16k 400.00 40.00
Universal Technical Institute (UTI) 0.0 $28k 7.8k 3.59
Cdi 0.0 $28k 4.8k 5.83
Donaldson Company (DCI) 0.0 $27k 600.00 45.00
Sykes Enterprises, Incorporated 0.0 $29k 853.00 34.00
Libbey 0.0 $2.0k 300.00 6.67
Radian (RDN) 0.0 $21k 1.3k 16.15
Tesoro Corporation 0.0 $46k 487.00 94.46
Amphenol Corporation (APH) 0.0 $21k 283.00 74.20
Amkor Technology (AMKR) 0.0 $39k 4.0k 9.75
SeaChange International 0.0 $19k 7.2k 2.64
Brinker International (EAT) 0.0 $44k 1.2k 38.26
Darling International (DAR) 0.0 $39k 2.5k 15.60
AMN Healthcare Services (AMN) 0.0 $12k 300.00 40.00
Stage Stores 0.0 $3.0k 1.3k 2.31
Silgan Holdings (SLGN) 0.0 $16k 500.00 32.00
Invesco (IVZ) 0.0 $17k 473.00 35.94
Wyndham Worldwide Corporation 0.0 $22k 215.00 102.33
Entergy Corporation (ETR) 0.0 $34k 444.00 76.58
NutriSystem 0.0 $52k 1.0k 52.00
Array BioPharma 0.0 $27k 3.3k 8.24
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 4.0k 2.50
Net 1 UEPS Technologies (LSAK) 0.0 $36k 3.7k 9.73
BGC Partners 0.0 $3.0k 200.00 15.00
Brooks Automation (AZTA) 0.0 $22k 1.0k 22.00
Celanese Corporation (CE) 0.0 $38k 400.00 95.00
Cellcom Israel (CELJF) 0.0 $29k 3.0k 9.60
Companhia Paranaense de Energia 0.0 $7.0k 900.00 7.78
DineEquity (DIN) 0.0 $13k 300.00 43.33
InterNAP Network Services 0.0 $12k 3.2k 3.75
Intevac (IVAC) 0.0 $9.0k 800.00 11.25
Marvell Technology Group 0.0 $39k 2.4k 16.60
National HealthCare Corporation (NHC) 0.0 $42k 600.00 70.00
Owens-Illinois 0.0 $36k 1.5k 23.78
Rudolph Technologies 0.0 $18k 800.00 22.50
Sanderson Farms 0.0 $23k 200.00 115.00
TICC Capital 0.0 $23k 3.7k 6.22
VAALCO Energy (EGY) 0.0 $21k 23k 0.93
Wabash National Corporation (WNC) 0.0 $11k 522.00 21.07
Zions Bancorporation (ZION) 0.0 $16k 370.00 43.24
Electro Scientific Industries 0.0 $4.0k 500.00 8.00
Perry Ellis International 0.0 $15k 775.00 19.35
EnerSys (ENS) 0.0 $30k 417.00 71.94
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $21k 300.00 70.00
Methode Electronics (MEI) 0.0 $8.0k 200.00 40.00
Myers Industries (MYE) 0.0 $48k 2.7k 17.88
Oshkosh Corporation (OSK) 0.0 $24k 350.00 68.57
Phi 0.0 $49k 5.0k 9.78
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 6.0k 2.33
Telecom Argentina (TEO) 0.0 $20k 800.00 25.00
TowneBank (TOWN) 0.0 $9.0k 300.00 30.00
Universal Forest Products 0.0 $17k 194.00 87.63
Atmos Energy Corporation (ATO) 0.0 $49k 595.00 82.35
Armstrong World Industries (AWI) 0.0 $12k 261.00 45.98
Black Box Corporation 0.0 $29k 3.4k 8.53
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 627.00 51.04
Companhia Brasileira de Distrib. 0.0 $14k 700.00 20.00
Cabot Microelectronics Corporation 0.0 $44k 600.00 73.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $32k 3.7k 8.65
Celadon (CGIP) 0.0 $12k 3.8k 3.16
Comtech Telecomm (CMTL) 0.0 $33k 1.7k 19.15
Concho Resources 0.0 $52k 424.00 122.64
Diodes Incorporated (DIOD) 0.0 $22k 900.00 24.44
Bottomline Technologies 0.0 $0 7.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $8.0k 300.00 26.67
FMC Corporation (FMC) 0.0 $27k 376.00 71.81
Koppers Holdings (KOP) 0.0 $18k 500.00 36.00
Kronos Worldwide (KRO) 0.0 $11k 600.00 18.33
Layne Christensen Company 0.0 $9.0k 1.0k 9.00
Modine Manufacturing (MOD) 0.0 $17k 1.0k 16.77
MTS Systems Corporation 0.0 $10k 200.00 50.00
Pegasystems (PEGA) 0.0 $34k 588.00 57.82
Protalix BioTherapeutics 0.0 $2.0k 2.0k 1.00
Plexus (PLXS) 0.0 $16k 300.00 53.33
Quidel Corporation 0.0 $37k 1.4k 26.79
Raymond James Financial (RJF) 0.0 $16k 197.00 81.22
Rogers Corporation (ROG) 0.0 $50k 458.00 109.17
Boston Beer Company (SAM) 0.0 $22k 165.00 133.33
Southside Bancshares (SBSI) 0.0 $3.0k 100.00 30.00
ScanSource (SCSC) 0.0 $4.0k 100.00 40.00
Sangamo Biosciences (SGMO) 0.0 $19k 2.2k 8.78
Synchronoss Technologies 0.0 $19k 1.2k 16.17
Sun Hydraulics Corporation 0.0 $4.0k 100.00 40.00
Tredegar Corporation (TG) 0.0 $46k 3.0k 15.33
United Bankshares (UBSI) 0.0 $0 9.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $22k 1.3k 16.54
Anworth Mortgage Asset Corporation 0.0 $17k 2.9k 5.86
Bank Mutual Corporation 0.0 $16k 1.7k 9.41
Chicago Bridge & Iron Company 0.0 $14k 700.00 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $45k 600.00 75.00
Computer Programs & Systems (TBRG) 0.0 $33k 1.0k 33.00
CenterState Banks 0.0 $2.0k 100.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $20k 300.00 66.67
Diana Shipping (DSX) 0.0 $25k 6.1k 4.12
FormFactor (FORM) 0.0 $9.0k 737.00 12.21
Five Star Quality Care 0.0 $1.0k 500.00 2.00
HMS Holdings 0.0 $9.0k 500.00 18.00
KLA-Tencor Corporation (KLAC) 0.0 $29k 315.00 92.06
Molina Healthcare (MOH) 0.0 $35k 500.00 70.00
Marten Transport (MRTN) 0.0 $3.0k 100.00 30.00
NetScout Systems (NTCT) 0.0 $42k 1.2k 34.65
Children's Place Retail Stores (PLCE) 0.0 $8.0k 82.00 97.56
TFS Financial Corporation (TFSL) 0.0 $12k 800.00 15.00
Ultralife (ULBI) 0.0 $25k 3.5k 7.07
Urban Outfitters (URBN) 0.0 $32k 1.7k 18.82
Valmont Industries (VMI) 0.0 $20k 137.00 145.99
Westmoreland Coal Company 0.0 $31k 6.4k 4.84
Advisory Board Company 0.0 $47k 922.00 50.98
Aceto Corporation 0.0 $32k 2.1k 15.24
Applied Industrial Technologies (AIT) 0.0 $27k 457.00 59.08
BT 0.0 $10k 500.00 20.00
City Holding Company (CHCO) 0.0 $26k 400.00 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 470.00 108.51
CorVel Corporation (CRVL) 0.0 $14k 300.00 46.67
CSS Industries 0.0 $31k 1.2k 26.34
Consolidated-Tomoka Land 0.0 $11k 200.00 55.00
DSP 0.0 $6.0k 500.00 12.00
DXP Enterprises (DXPE) 0.0 $23k 661.00 34.80
Nic 0.0 $13k 700.00 18.57
Forrester Research (FORR) 0.0 $39k 1.0k 39.00
Geron Corporation (GERN) 0.0 $2.0k 568.00 3.52
Hancock Holding Company (HWC) 0.0 $29k 600.00 48.33
Inter Parfums (IPAR) 0.0 $33k 900.00 36.67
Korea Electric Power Corporation (KEP) 0.0 $38k 2.1k 18.10
LHC 0.0 $36k 528.00 68.18
Landec Corporation (LFCR) 0.0 $34k 2.3k 14.78
Liquidity Services (LQDT) 0.0 $3.0k 400.00 7.50
Movado (MOV) 0.0 $7.0k 291.00 24.05
MasTec (MTZ) 0.0 $41k 900.00 45.56
National Fuel Gas (NFG) 0.0 $13k 230.00 56.52
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Orbotech Ltd Com Stk 0.0 $36k 1.1k 32.73
Peoples Ban (PEBO) 0.0 $22k 700.00 31.43
Quality Systems 0.0 $43k 2.5k 17.39
Rigel Pharmaceuticals (RIGL) 0.0 $26k 9.7k 2.68
Stoneridge (SRI) 0.0 $26k 1.7k 15.49
Tech Data Corporation 0.0 $52k 519.00 100.19
Speedway Motorsports 0.0 $9.0k 500.00 18.00
TrustCo Bank Corp NY 0.0 $3.0k 400.00 7.50
U.S. Lime & Minerals (USLM) 0.0 $52k 665.00 78.20
Veeco Instruments (VECO) 0.0 $3.0k 113.00 26.55
VSE Corporation (VSEC) 0.0 $4.0k 100.00 40.00
Zumiez (ZUMZ) 0.0 $12k 1.0k 12.00
Analogic Corporation 0.0 $36k 500.00 72.00
Town Sports International Holdings 0.0 $32k 6.9k 4.66
GP Strategies Corporation 0.0 $11k 400.00 27.50
Globalstar (GSAT) 0.0 $28k 13k 2.12
Insteel Industries (IIIN) 0.0 $3.0k 100.00 30.00
Lydall 0.0 $21k 405.00 51.85
PC Connection (CNXN) 0.0 $43k 1.6k 26.88
Providence Service Corporation 0.0 $5.0k 100.00 50.00
SurModics (SRDX) 0.0 $51k 1.8k 28.33
Triumph (TGI) 0.0 $33k 1.0k 31.64
Wey (WEYS) 0.0 $47k 1.7k 27.76
Abraxas Petroleum 0.0 $1.0k 400.00 2.50
Allegheny Technologies Incorporated (ATI) 0.0 $23k 1.4k 16.67
China Finance Online 0.0 $1.0k 800.00 1.25
RTI Biologics 0.0 $37k 6.3k 5.87
Brink's Company (BCO) 0.0 $34k 513.00 66.28
Cavco Industries (CVCO) 0.0 $19k 150.00 126.67
Extreme Networks (EXTR) 0.0 $33k 3.5k 9.36
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.4k 1.67
iRobot Corporation (IRBT) 0.0 $8.0k 90.00 88.89
Mercer International (MERC) 0.0 $52k 4.5k 11.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 100.00 50.00
Bel Fuse (BELFB) 0.0 $31k 1.3k 24.54
Enterprise Financial Services (EFSC) 0.0 $37k 900.00 41.11
Nanometrics Incorporated 0.0 $38k 1.5k 25.33
StarTek 0.0 $36k 3.0k 12.13
Chase Corporation 0.0 $34k 317.00 107.26
Cray 0.0 $36k 2.0k 18.27
Data I/O Corporation (DAIO) 0.0 $2.0k 300.00 6.67
ePlus (PLUS) 0.0 $2.0k 33.00 60.61
Flexsteel Industries (FLXS) 0.0 $32k 600.00 53.33
Lawson Products (DSGR) 0.0 $11k 500.00 22.00
Oil-Dri Corporation of America (ODC) 0.0 $25k 600.00 41.67
1-800-flowers (FLWS) 0.0 $35k 3.6k 9.63
Senomyx 0.0 $6.0k 7.6k 0.79
Strattec Security (STRT) 0.0 $21k 600.00 35.00
Cosan Ltd shs a 0.0 $15k 2.3k 6.52
Nabors Industries 0.0 $46k 5.7k 8.11
PAR Technology Corporation (PAR) 0.0 $16k 1.9k 8.56
Shiloh Industries 0.0 $20k 1.7k 11.76
Twin Disc, Incorporated (TWIN) 0.0 $22k 1.3k 16.41
Core Molding Technologies (CMT) 0.0 $49k 2.3k 21.54
Cloud Peak Energy 0.0 $10k 2.8k 3.57
Rush Enterprises (RUSHB) 0.0 $31k 864.00 35.88
China Yuchai Intl (CYD) 0.0 $31k 1.7k 18.15
Altra Holdings 0.0 $4.0k 100.00 40.00
American Water Works (AWK) 0.0 $17k 219.00 77.63
BioDelivery Sciences International 0.0 $0 100.00 0.00
Camtek (CAMT) 0.0 $33k 6.8k 4.87
Guidance Software 0.0 $29k 4.4k 6.61
IDT Corporation (IDT) 0.0 $47k 3.3k 14.42
OncoGenex Pharmaceuticals 0.0 $2.0k 6.6k 0.30
Oneok (OKE) 0.0 $40k 775.00 51.61
Web 0.0 $42k 1.7k 25.27
Pixelworks (PXLW) 0.0 $3.0k 732.00 4.10
Sensata Technologies Hldg Bv 0.0 $51k 1.2k 42.43
Addus Homecare Corp (ADUS) 0.0 $4.0k 100.00 40.00
BRF Brasil Foods SA (BRFS) 0.0 $13k 1.1k 11.55
KAR Auction Services (KAR) 0.0 $21k 500.00 42.00
Colfax Corporation 0.0 $24k 600.00 40.00
Descartes Sys Grp (DSGX) 0.0 $30k 1.2k 24.14
Garmin (GRMN) 0.0 $25k 496.00 50.40
AVEO Pharmaceuticals 0.0 $9.0k 3.9k 2.31
BioTime 0.0 $8.0k 2.5k 3.20
Curis 0.0 $1.0k 725.00 1.38
Capital Southwest Corporation (CSWC) 0.0 $3.0k 200.00 15.00
Nordic American Tanker Shippin (NAT) 0.0 $10k 1.5k 6.67
Silicom (SILC) 0.0 $39k 872.00 44.72
Adams Resources & Energy (AE) 0.0 $4.0k 100.00 40.00
Lakeland Industries (LAKE) 0.0 $44k 3.1k 14.35
Achillion Pharmaceuticals 0.0 $10k 2.2k 4.55
Amarin Corporation (AMRN) 0.0 $31k 7.7k 4.03
Makemytrip Limited Mauritius (MMYT) 0.0 $21k 637.00 32.97
Build-A-Bear Workshop (BBW) 0.0 $2.0k 220.00 9.09
Green Dot Corporation (GDOT) 0.0 $31k 800.00 38.75
Six Flags Entertainment (SIX) 0.0 $34k 565.00 60.18
Hallador Energy (HNRG) 0.0 $30k 3.8k 7.89
Pacific Premier Ban (PPBI) 0.0 $1.0k 27.00 37.04
Covenant Transportation (CVLG) 0.0 $27k 1.6k 17.34
HealthStream (HSTM) 0.0 $13k 500.00 26.00
First Interstate Bancsystem (FIBK) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $32k 2.5k 12.80
Vishay Precision (VPG) 0.0 $30k 1.7k 17.30
Alimera Sciences 0.0 $3.0k 1.9k 1.61
Argan (AGX) 0.0 $26k 426.00 61.03
Bravo Brio Restaurant 0.0 $4.0k 800.00 5.00
MaxLinear (MXL) 0.0 $7.0k 234.00 29.91
Xerium Technologies 0.0 $35k 4.9k 7.16
ChinaCache International Holdings 0.0 $999.000000 900.00 1.11
Rocky Brands (RCKY) 0.0 $4.0k 300.00 13.33
Natural Alternatives International (NAII) 0.0 $8.0k 757.00 10.57
Enerplus Corp (ERF) 0.0 $50k 6.2k 8.06
Walker & Dunlop (WD) 0.0 $15k 300.00 50.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 810.00 2.47
JinkoSolar Holding (JKS) 0.0 $11k 510.00 21.57
Numerex 0.0 $47k 9.5k 4.95
Park Sterling Bk Charlott 0.0 $45k 3.8k 11.95
Sodastream International 0.0 $5.0k 100.00 50.00
Tat Technologies Ltd ord (TATT) 0.0 $13k 1.3k 9.90
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 193.00 67.36
WisdomTree Investments (WT) 0.0 $48k 4.7k 10.21
Datawatch Corporation 0.0 $11k 1.1k 9.71
Independent Bank Corporation (IBCP) 0.0 $50k 2.3k 21.74
inTEST Corporation (INTT) 0.0 $3.0k 416.00 7.21
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 123.00 40.65
Black Diamond 0.0 $5.0k 800.00 6.25
Te Connectivity Ltd for (TEL) 0.0 $19k 236.00 80.51
Insperity (NSP) 0.0 $43k 600.00 71.67
Endocyte 0.0 $2.0k 1.3k 1.54
Preferred Apartment Communitie 0.0 $17k 1.1k 15.45
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
D Fluidigm Corp Del (LAB) 0.0 $11k 2.6k 4.17
Just Energy Group 0.0 $2.0k 300.00 6.67
Rait Financial Trust 0.0 $10k 4.4k 2.27
Arcos Dorados Holdings (ARCO) 0.0 $37k 5.0k 7.45
Pandora Media 0.0 $11k 1.3k 8.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $37k 2.6k 14.23
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 200.00 55.00
Phoenix New Media 0.0 $42k 16k 2.61
Cbre Group Inc Cl A (CBRE) 0.0 $12k 335.00 35.82
Carbonite 0.0 $46k 2.1k 21.90
Wesco Aircraft Holdings 0.0 $5.0k 500.00 10.00
Agenus (AGEN) 0.0 $8.0k 2.1k 3.79
Xylem (XYL) 0.0 $14k 248.00 56.45
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 100.00 10.00
Imperva 0.0 $20k 427.00 46.84
Zynga 0.0 $44k 12k 3.68
Synthetic Biologics 0.0 $6.0k 11k 0.57
Av Homes 0.0 $2.0k 100.00 20.00
Bazaarvoice 0.0 $11k 2.1k 5.13
Verastem 0.0 $7.0k 3.0k 2.33
Rexnord 0.0 $30k 1.3k 23.36
Chemocentryx 0.0 $15k 1.6k 9.38
Matson (MATX) 0.0 $2.0k 55.00 36.36
Tronox 0.0 $45k 3.0k 15.13
Pioneer Energy Services 0.0 $1.0k 600.00 1.67
Customers Ban (CUBI) 0.0 $23k 800.00 28.75
Globus Med Inc cl a (GMED) 0.0 $43k 1.3k 33.08
Hometrust Bancshares (HTBI) 0.0 $32k 1.3k 24.62
Mgc Diagnostics 0.0 $14k 1.7k 8.17
Capit Bk Fin A 0.0 $30k 782.00 38.36
Beazer Homes Usa (BZH) 0.0 $26k 1.9k 13.68
Prothena (PRTA) 0.0 $13k 234.00 55.56
Berry Plastics (BERY) 0.0 $36k 640.00 56.25
Workday Inc cl a (WDAY) 0.0 $13k 135.00 96.30
Washingtonfirst Bankshares, In c 0.0 $13k 380.00 34.21
Boise Cascade (BCC) 0.0 $15k 500.00 30.00
Enanta Pharmaceuticals (ENTA) 0.0 $25k 704.00 35.51
Artisan Partners (APAM) 0.0 $3.0k 100.00 30.00
Orchid Is Cap 0.0 $12k 1.2k 10.00
Charter Fin. 0.0 $50k 2.8k 17.86
Five Oaks Investment 0.0 $5.0k 1.0k 5.00
Insys Therapeutics 0.0 $13k 1.0k 12.45
Taylor Morrison Hom (TMHC) 0.0 $38k 1.6k 23.75
Fox News 0.0 $5.0k 193.00 25.91
Hemisphere Media 0.0 $18k 1.5k 12.00
National Resh Corp cl a (NRC) 0.0 $5.0k 200.00 25.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 200.00 45.00
Portola Pharmaceuticals 0.0 $14k 247.00 56.68
Intelsat Sa 0.0 $7.0k 2.4k 2.92
Alcobra 0.0 $0 100.00 0.00
Ringcentral (RNG) 0.0 $38k 1.0k 36.54
Third Point Reinsurance 0.0 $22k 1.6k 13.75
Ophthotech 0.0 $24k 9.2k 2.61
Ambev Sa- (ABEV) 0.0 $25k 5.0k 5.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 300.00 23.33
Eastman Kodak (KODK) 0.0 $12k 1.3k 9.23
Graham Hldgs (GHC) 0.0 $36k 60.00 600.00
Extended Stay America 0.0 $1.0k 70.00 14.29
500 0.0 $2.0k 200.00 10.00
Container Store (TCS) 0.0 $6.0k 1.0k 6.00
Burlington Stores (BURL) 0.0 $25k 270.00 92.59
Can-fite Biopharma 0.0 $1.0k 800.00 1.25
Retrophin 0.0 $29k 1.5k 19.33
Aerohive Networks 0.0 $19k 3.8k 5.00
Rsp Permian 0.0 $40k 1.2k 32.08
Trinet (TNET) 0.0 $31k 958.00 32.36
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 38k 0.03
Voya Financial (VOYA) 0.0 $30k 800.00 37.50
Care 0.0 $40k 2.7k 15.04
Cara Therapeutics (CARA) 0.0 $6.0k 400.00 15.00
Installed Bldg Prods (IBP) 0.0 $16k 307.00 52.12
New Home 0.0 $48k 4.2k 11.49
Malibu Boats (MBUU) 0.0 $44k 1.7k 25.88
Platform Specialty Prods Cor 0.0 $1.0k 100.00 10.00
United Financial Ban 0.0 $12k 700.00 17.14
Recro Pharma (SCTL) 0.0 $49k 7.0k 7.00
Arcbest (ARCB) 0.0 $999.960000 26.00 38.46
Lands' End (LE) 0.0 $16k 1.1k 14.55
Applied Genetic Technol Corp C 0.0 $41k 8.0k 5.12
Rayonier Advanced Matls (RYAM) 0.0 $11k 671.00 16.39
Inovio Pharmaceuticals 0.0 $17k 2.2k 7.73
Parsley Energy Inc-class A 0.0 $52k 1.9k 27.94
Geo Group Inc/the reit (GEO) 0.0 $3.0k 100.00 30.00
Timkensteel (MTUS) 0.0 $34k 2.2k 15.45
Rubicon Proj 0.0 $48k 9.2k 5.19
Radius Health 0.0 $15k 328.00 45.73
Papa Murphys Hldgs 0.0 $5.0k 1.1k 4.55
Belmond 0.0 $23k 1.8k 13.02
Eclipse Resources 0.0 $7.0k 2.4k 2.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $50k 6.2k 8.06
Aldeyra Therapeutics (ALDX) 0.0 $11k 2.5k 4.49
Equity Commonwealth (EQC) 0.0 $22k 700.00 31.43
Xunlei Ltd- (XNET) 0.0 $11k 3.5k 3.14
Meridian Ban 0.0 $20k 1.2k 16.67
Actua Corporation 0.0 $3.0k 200.00 15.00
Lo (LOCO) 0.0 $1.0k 100.00 10.00
Immune Design 0.0 $19k 1.9k 10.00
Loxo Oncology 0.0 $22k 270.00 81.48
Assembly Biosciences 0.0 $47k 2.3k 20.43
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 300.00 6.67
Travelport Worldwide 0.0 $20k 1.4k 13.84
Dynavax Technologies (DVAX) 0.0 $7.0k 700.00 10.00
Anthem (ELV) 0.0 $9.0k 48.00 187.50
Walgreen Boots Alliance (WBA) 0.0 $14k 179.00 78.21
Calithera Biosciences 0.0 $3.0k 235.00 12.77
On Deck Capital 0.0 $0 100.00 0.00
Neuroderm Ltd F 0.0 $26k 876.00 29.68
Evine Live Inc cl a 0.0 $10k 10k 1.00
New Relic 0.0 $8.0k 183.00 43.72
Zayo Group Hldgs 0.0 $34k 1.1k 30.63
Diplomat Pharmacy 0.0 $36k 2.4k 14.97
Forward Pharma A/s 0.0 $2.0k 100.00 20.00
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 738.00 2.71
Coherus Biosciences (CHRS) 0.0 $17k 1.2k 14.17
Dermira 0.0 $23k 800.00 28.75
State National Cos 0.0 $6.0k 300.00 20.00
Newtek Business Svcs (NEWT) 0.0 $7.0k 400.00 17.50
Sonus Networ Ord 0.0 $28k 3.8k 7.45
Genesis Healthcare Inc Cl A (GENN) 0.0 $25k 15k 1.72
Eversource Energy (ES) 0.0 $24k 395.00 60.76
Engility Hldgs 0.0 $6.0k 200.00 30.00
Box Inc cl a (BOX) 0.0 $9.0k 500.00 18.00
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.1k 19.09
Infrareit 0.0 $21k 1.1k 19.09
Windstream Holdings 0.0 $12k 3.2k 3.75
Zosano Pharma 0.0 $14k 10k 1.40
Dhi (DHX) 0.0 $41k 14k 2.87
Gannett 0.0 $33k 3.8k 8.68
Caleres (CAL) 0.0 $28k 1.0k 28.00
Galapagos Nv- (GLPG) 0.0 $36k 468.00 76.92
Shopify Inc cl a (SHOP) 0.0 $14k 164.00 85.37
Babcock & Wilcox Enterprises 0.0 $17k 1.5k 11.55
Invuity 0.0 $7.0k 958.00 7.31
Zogenix 0.0 $15k 1.0k 15.00
Blueprint Medicines (BPMC) 0.0 $12k 235.00 51.06
Fogo De Chao 0.0 $11k 800.00 13.75
Seaspine Holdings 0.0 $3.0k 300.00 10.00
J Alexanders Holding 0.0 $45k 3.7k 12.29
Golden Entmt (GDEN) 0.0 $4.0k 200.00 20.00
Wright Medical Group Nv 0.0 $9.0k 329.00 27.36
Sequential Brnds 0.0 $7.0k 1.8k 3.89
Ferroglobe (GSM) 0.0 $16k 1.3k 12.31
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Cytomx Therapeutics (CTMX) 0.0 $5.0k 300.00 16.67
Duluth Holdings (DLTH) 0.0 $8.0k 446.00 17.94
Mimecast 0.0 $20k 738.00 27.10
Arris 0.0 $50k 1.8k 27.82
Scorpio Bulkers 0.0 $5.0k 700.00 7.14
Aralez Pharmaceuticals 0.0 $3.0k 2.1k 1.43
Pinnacle Entertainment 0.0 $12k 600.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 600.00 41.67
Adverum Biotechnologies 0.0 $1.0k 400.00 2.50
Cf Corporation 0.0 $18k 1.5k 12.00
Gms (GMS) 0.0 $28k 1.0k 28.00
Pacific Drilling Sa Luxembou 0.0 $2.0k 1.0k 2.00
Petroquest Energy 0.0 $2.0k 1.0k 2.00
Us Foods Hldg Corp call (USFD) 0.0 $14k 517.00 27.08
Aviat Networks (AVNW) 0.0 $39k 2.2k 17.57
Fortive (FTV) 0.0 $20k 317.00 63.09
Cardtronics Plc Shs Cl A 0.0 $36k 1.1k 32.73
Orexigen Therapeutics 0.0 $6.0k 2.2k 2.73
Bluelinx Hldgs (BXC) 0.0 $7.0k 615.00 11.38
Axcelis Technologies (ACLS) 0.0 $31k 1.5k 20.81
Resolute Energy 0.0 $3.0k 100.00 30.00
Ihs Markit 0.0 $10k 231.00 43.29
Aeglea Biotherapeutics 0.0 $0 117.00 0.00
Syros Pharmaceuticals 0.0 $19k 1.2k 15.77
Nordic Amern Offshore Ltd call 0.0 $10k 8.1k 1.23
Lsc Communications 0.0 $41k 1.9k 21.58
Arconic 0.0 $27k 1.2k 23.02
Xoma Corp Del (XOMA) 0.0 $34k 4.9k 6.94
Corecivic (CXW) 0.0 $3.0k 100.00 30.00
Leaf 0.0 $3.0k 347.00 8.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 300.00 26.67
Galena Biopharma 0.0 $0 300.00 0.00
Envision Healthcare 0.0 $39k 624.00 62.50
Drive Shack (DSHK) 0.0 $19k 6.1k 3.11
Conduent Incorporate (CNDT) 0.0 $45k 2.8k 15.87
Fanhua Inc -ads american depository receipt (FANH) 0.0 $12k 1.4k 8.57
Forterra 0.0 $1.0k 100.00 10.00
Ichor Holdings (ICHR) 0.0 $12k 600.00 20.00
Noveliontherapeuti.. 0.0 $24k 2.6k 9.23
Technipfmc (FTI) 0.0 $27k 1.0k 26.89
Live Ventures (LIVE) 0.0 $7.0k 700.00 10.00
Flamel Technologies Sa (AVDL) 0.0 $44k 4.0k 11.00
Aquabounty Technologies 0.0 $0 10.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Welbilt 0.0 $38k 2.0k 19.00
Dxc Technology (DXC) 0.0 $6.0k 74.00 81.08
Alteryx 0.0 $31k 1.6k 19.38
Propetro Hldg (PUMP) 0.0 $6.0k 400.00 15.00
Gevo 0.0 $3.0k 3.9k 0.77
Tonix Pharmaceuticals Hldg C 0.0 $11k 2.6k 4.23
Foundation Building Materials 0.0 $15k 1.2k 12.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $34k 1.7k 19.69
Ramaco Res 0.0 $8.0k 1.3k 6.21
J Jill Inc call 0.0 $52k 4.2k 12.38
Quantum Corp Dlt & Storage (QMCO) 0.0 $11k 1.4k 7.86
Candj Energy Svcs 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy I 0.0 $3.0k 100.00 30.00
National Grid (NGG) 0.0 $43k 687.00 62.59
Wheaton Precious Metals Corp (WPM) 0.0 $40k 2.0k 20.00
Cars (CARS) 0.0 $13k 501.00 25.95
Janus Henderson Group Plc Ord (JHG) 0.0 $0 1.00 0.00
Dryships 0.0 $0 13.00 0.00
Ultra Petroleum 0.0 $33k 3.0k 11.00
Smart Global Holdings (SGH) 0.0 $9.0k 575.00 15.65
Argenx Se (ARGX) 0.0 $9.0k 411.00 21.90
Ncs Multistage Holdings 0.0 $20k 783.00 25.54