Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2017

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1512 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 3.0 $34M 329k 102.45
C.R. Bard 2.7 $30M 94k 320.50
Altaba 2.4 $26M 398k 66.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $26M 210k 124.77
Micron Technology (MU) 2.1 $24M 607k 39.33
Monsanto Company 1.7 $18M 154k 119.82
PAREXEL International Corporation 1.6 $18M 200k 88.08
Nxp Semiconductors N V (NXPI) 1.6 $17M 153k 113.09
Level 3 Communications 1.3 $15M 274k 53.29
Facebook Inc cl a (META) 1.3 $15M 86k 170.87
Alere 1.3 $14M 281k 50.99
Kite Pharma 1.3 $14M 79k 179.82
Calpine Corporation 1.2 $14M 936k 14.75
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 14k 973.75
Allergan 1.1 $13M 62k 204.94
Spdr S&p 500 Etf (SPY) 1.0 $11M 43k 251.00
Amazon (AMZN) 0.9 $9.9M 10k 961.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.9 $9.9M 8.1M 1.22
Shire 0.8 $8.7M 57k 153.13
Rockwell Collins 0.8 $8.4M 64k 130.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.1M 76k 106.52
Western Digital (WDC) 0.7 $7.7M 89k 86.40
Brocade Communications Systems 0.7 $7.5M 624k 11.95
Rlj Lodging Trust (RLJ) 0.7 $7.4M 337k 22.00
Brookdale Senior Living (BKD) 0.7 $7.3M 690k 10.60
Xcerra 0.6 $7.1M 718k 9.85
Akorn 0.6 $6.8M 205k 33.19
Ptc Therapeutics I (PTCT) 0.6 $6.5M 327k 20.01
Activision Blizzard 0.6 $6.4M 100k 64.51
Lam Research Corporation (LRCX) 0.6 $6.3M 34k 185.03
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $6.2M 17k 363.47
Rydex S&P Equal Weight ETF 0.5 $5.8M 61k 95.54
iShares Russell 2000 Index (IWM) 0.5 $5.7M 38k 148.13
PowerShares QQQ Trust, Series 1 0.5 $5.7M 39k 145.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $5.6M 46k 121.24
Equity Residential (EQR) 0.5 $5.6M 85k 65.92
Netflix (NFLX) 0.5 $5.6M 31k 181.34
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $5.6M 139k 40.21
Life Storage Inc reit 0.5 $5.6M 69k 81.81
Astoria Financial Corporation 0.5 $5.3M 246k 21.50
Applied Materials (AMAT) 0.5 $5.4M 103k 52.09
Nexstar Broadcasting (NXST) 0.5 $5.2M 83k 62.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.1M 58k 88.76
Sinclair Broadcast 0.4 $4.9M 152k 32.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.8M 41k 116.43
Sony Corporation (SONY) 0.4 $4.7M 126k 37.34
iShares Dow Jones US Real Estate (IYR) 0.4 $4.7M 59k 79.88
Starwood Waypoint Homes 0.4 $4.6M 127k 36.37
Microsoft Corporation (MSFT) 0.4 $4.6M 62k 74.48
SPDR Gold Trust (GLD) 0.4 $4.5M 37k 121.55
Taubman Centers 0.4 $4.4M 89k 49.70
Jazz Pharmaceuticals (JAZZ) 0.4 $4.4M 30k 146.25
Rice Energy 0.4 $4.4M 153k 28.94
Canadian Solar Inc note 4.250% 2/1 0.4 $4.5M 4.6M 0.98
Wix (WIX) 0.4 $4.2M 59k 71.85
Brixmor Prty (BRX) 0.4 $4.2M 223k 18.80
Momo 0.4 $4.3M 136k 31.34
Credit Suisse Nassau Brh velocity shs shr 0.4 $4.1M 361k 11.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.0M 103k 38.82
Brookdale Senior Living note 0.4 $4.1M 4.1M 1.00
Sarepta Therapeutics (SRPT) 0.4 $4.0M 88k 45.35
NVIDIA Corporation (NVDA) 0.3 $3.9M 22k 178.77
Dominion Diamond Corp foreign 0.3 $3.8M 269k 14.18
Alnylam Pharmaceuticals (ALNY) 0.3 $3.6M 31k 117.49
SPDR Barclays Capital High Yield B 0.3 $3.6M 98k 37.32
Tribune Co New Cl A 0.3 $3.6M 89k 40.87
Boston Properties (BXP) 0.3 $3.5M 29k 122.90
stock 0.3 $3.5M 53k 66.44
Vwr Corp cash securities 0.3 $3.6M 109k 33.11
Neuroderm Ltd F 0.3 $3.6M 92k 38.90
Bob Evans Farms 0.3 $3.4M 44k 77.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.5M 50k 69.06
Insmed (INSM) 0.3 $3.4M 109k 31.21
UnitedHealth (UNH) 0.3 $3.3M 17k 195.88
Electronic Arts (EA) 0.3 $3.2M 27k 118.06
Dell Technologies Inc Class V equity 0.3 $3.2M 42k 77.22
Rio Tinto (RIO) 0.3 $3.1M 66k 47.20
Golar Lng (GLNG) 0.3 $3.1M 138k 22.61
Southwest Ban 0.3 $3.1M 113k 27.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 20k 152.06
Kimco Realty Corporation (KIM) 0.3 $3.0M 155k 19.55
Cavium 0.3 $3.0M 45k 65.93
Celgene Corporation 0.3 $2.9M 20k 145.83
Centene Corporation (CNC) 0.3 $2.8M 29k 96.78
Straight Path Communic Cl B 0.3 $2.9M 16k 180.69
Truecar (TRUE) 0.3 $2.8M 180k 15.79
Cu Bancorp Calif 0.2 $2.8M 72k 38.78
Texas Instruments Incorporated (TXN) 0.2 $2.6M 29k 89.65
Neurocrine Biosciences (NBIX) 0.2 $2.7M 43k 61.28
Powershares Senior Loan Portfo mf 0.2 $2.6M 113k 23.16
Yrc Worldwide Inc Com par $.01 0.2 $2.7M 194k 13.80
Microchip Technology Inc note 1.625% 2/1 0.2 $2.6M 1.5M 1.75
HSN 0.2 $2.5M 65k 39.04
NetEase (NTES) 0.2 $2.5M 9.5k 263.79
salesforce (CRM) 0.2 $2.5M 27k 93.43
IXYS Corporation 0.2 $2.5M 106k 23.70
Pacific Continental Corporation 0.2 $2.6M 96k 26.95
Carrols Restaurant (TAST) 0.2 $2.6M 235k 10.90
Yandex Nv-a (YNDX) 0.2 $2.5M 77k 32.95
Parkway 0.2 $2.5M 109k 23.03
Ddr Corp 0.2 $2.5M 269k 9.16
Paramount Group Inc reit (PGRE) 0.2 $2.4M 150k 16.00
Biogen Idec (BIIB) 0.2 $2.4M 7.6k 313.10
Bio-Rad Laboratories (BIO) 0.2 $2.3M 10k 222.25
Servicenow (NOW) 0.2 $2.3M 20k 117.54
West 0.2 $2.3M 99k 23.47
Daseke (DSKE) 0.2 $2.3M 180k 13.05
eHealth (EHTH) 0.2 $2.2M 94k 23.89
Ring Energy (REI) 0.2 $2.3M 155k 14.49
Commscope Hldg (COMM) 0.2 $2.3M 69k 33.21
Lgi Homes Inc conv 0.2 $2.3M 1.0M 2.27
Sun Communities (SUI) 0.2 $2.1M 24k 85.67
Columbia Ppty Tr 0.2 $2.2M 99k 21.77
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.1M 2.0M 1.04
Spirit Rlty Cap Inc New Note cb 0.2 $2.1M 2.1M 1.02
Patterson-UTI Energy (PTEN) 0.2 $2.0M 96k 20.94
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 21k 93.65
Diamondback Energy (FANG) 0.2 $2.0M 20k 97.95
HEALTH INSURANCE Common equity Innovations shares 0.2 $2.0M 138k 14.50
Spirit Realty reit 0.2 $2.0M 237k 8.57
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $2.0M 51k 39.22
Continental Resources 0.2 $1.9M 48k 38.61
Scripps Networks Interactive 0.2 $1.9M 22k 85.88
Financial Select Sector SPDR (XLF) 0.2 $1.8M 72k 25.87
Xpo Logistics Inc equity (XPO) 0.2 $1.9M 28k 67.77
Ensco Plc Shs Class A 0.2 $1.8M 309k 5.97
Mgm Growth Properties 0.2 $1.8M 61k 30.22
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $1.9M 1.9M 1.01
Jack in the Box (JACK) 0.2 $1.8M 17k 101.95
Merck & Co (MRK) 0.2 $1.8M 28k 64.04
Qualcomm (QCOM) 0.2 $1.8M 35k 51.85
Ciena Corporation (CIEN) 0.2 $1.8M 81k 21.97
Acadia Healthcare (ACHC) 0.2 $1.7M 36k 47.76
At&t (T) 0.1 $1.7M 42k 39.17
Kennametal (KMT) 0.1 $1.7M 41k 40.34
U.s. Concrete Inc Cmn 0.1 $1.6M 21k 76.30
Wpx Energy 0.1 $1.7M 148k 11.50
Voya Financial (VOYA) 0.1 $1.7M 42k 39.88
Baozun (BZUN) 0.1 $1.7M 52k 32.77
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 32k 50.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.7M 41k 41.91
Warrior Met Coal (HCC) 0.1 $1.7M 73k 23.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 114k 13.96
United Rentals (URI) 0.1 $1.6M 11k 138.74
ConocoPhillips (COP) 0.1 $1.6M 31k 50.06
Oracle Corporation (ORCL) 0.1 $1.5M 32k 48.36
MGM Resorts International. (MGM) 0.1 $1.5M 47k 32.58
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 28k 56.75
American International (AIG) 0.1 $1.5M 24k 62.50
Oasis Petroleum 0.1 $1.5M 165k 9.12
Sprint 0.1 $1.6M 204k 7.78
Natera (NTRA) 0.1 $1.6M 121k 12.89
Smith & Wesson Holding Corpora 0.1 $1.6M 103k 15.25
Arch Coal Inc cl a 0.1 $1.6M 22k 71.75
Ggp 0.1 $1.5M 74k 20.77
Propetro Hldg (PUMP) 0.1 $1.6M 109k 14.35
Melco Crown Entertainment (MLCO) 0.1 $1.4M 60k 24.12
Boyd Gaming Corporation (BYD) 0.1 $1.5M 57k 26.05
Bank of America Corporation (BAC) 0.1 $1.4M 57k 25.35
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 28k 53.02
CSX Corporation (CSX) 0.1 $1.5M 27k 54.27
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.73
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 81.34
HMS Holdings 0.1 $1.4M 72k 19.86
Anika Therapeutics (ANIK) 0.1 $1.5M 26k 58.02
Hyatt Hotels Corporation (H) 0.1 $1.4M 23k 61.78
China Lodging 0.1 $1.4M 12k 118.82
Retail Properties Of America 0.1 $1.5M 112k 13.13
Eldorado Resorts 0.1 $1.5M 57k 25.66
State National Cos 0.1 $1.4M 66k 20.98
Store Capital Corp reit 0.1 $1.5M 59k 24.87
Invitae (NVTAQ) 0.1 $1.4M 150k 9.37
Bioverativ Inc Com equity 0.1 $1.5M 26k 57.06
Boston Scientific Corporation (BSX) 0.1 $1.4M 47k 29.18
priceline.com Incorporated 0.1 $1.3M 734.00 1831.06
Carrizo Oil & Gas 0.1 $1.4M 80k 17.13
Amicus Therapeutics (FOLD) 0.1 $1.3M 88k 15.08
Sparton Corporation 0.1 $1.4M 59k 23.20
Chesapeake Lodging Trust sh ben int 0.1 $1.4M 51k 26.96
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 46k 28.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 148k 8.79
Ladder Capital Corp Class A (LADR) 0.1 $1.3M 96k 13.78
Nevro (NVRO) 0.1 $1.3M 15k 90.88
Axovant Sciences 0.1 $1.4M 129k 10.53
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 41k 30.95
Signature Bank (SBNY) 0.1 $1.2M 9.3k 128.00
Dollar Tree (DLTR) 0.1 $1.2M 14k 86.85
First Solar (FSLR) 0.1 $1.2M 26k 45.87
New Oriental Education & Tech 0.1 $1.2M 14k 88.29
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 30k 42.13
Kilroy Realty Corporation (KRC) 0.1 $1.2M 17k 71.09
Rush Enterprises (RUSHA) 0.1 $1.2M 25k 46.28
PGT 0.1 $1.2M 80k 14.96
Hldgs (UAL) 0.1 $1.2M 19k 60.86
International Game Technology (IGT) 0.1 $1.2M 49k 24.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $1.2M 62k 19.97
Washington Prime Group 0.1 $1.2M 140k 8.33
Lilis Energy 0.1 $1.3M 282k 4.47
Nightstar Therapeutics 0.1 $1.3M 66k 19.21
Charles Schwab Corporation (SCHW) 0.1 $1.1M 25k 43.75
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.59
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 19k 61.55
McDonald's Corporation (MCD) 0.1 $1.1M 6.8k 156.65
Carnival Corporation (CCL) 0.1 $1.1M 18k 64.55
Newfield Exploration 0.1 $1.1M 37k 29.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 64k 16.56
Cimarex Energy 0.1 $1.2M 10k 113.67
WGL Holdings 0.1 $1.1M 13k 84.17
iShares S&P 100 Index (OEF) 0.1 $1.1M 10k 111.33
Simon Property (SPG) 0.1 $1.1M 6.7k 161.04
Craft Brewers Alliance 0.1 $1.1M 64k 17.55
Sabra Health Care REIT (SBRA) 0.1 $1.1M 50k 21.93
Us Silica Hldgs (SLCA) 0.1 $1.1M 36k 31.07
Qualys (QLYS) 0.1 $1.2M 23k 51.80
Ptc (PTC) 0.1 $1.1M 20k 56.28
Fidelity + Guaranty Life 0.1 $1.1M 35k 31.04
Tesla Motors Inc bond 0.1 $1.1M 1.0M 1.13
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 1.08
Juno Therapeutics 0.1 $1.1M 24k 44.86
Vareit, Inc reits 0.1 $1.2M 140k 8.29
Schneider National Inc cl b (SNDR) 0.1 $1.1M 45k 25.31
Delek Us Holdings (DK) 0.1 $1.1M 42k 26.74
Abbott Laboratories (ABT) 0.1 $1.0M 19k 53.38
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 83.82
ConAgra Foods (CAG) 0.1 $1.0M 31k 33.73
Sina Corporation 0.1 $992k 8.7k 114.68
Gulfport Energy Corporation 0.1 $998k 70k 14.35
United States Steel Corporation (X) 0.1 $949k 37k 25.66
Buffalo Wild Wings 0.1 $1.0M 9.8k 105.71
Commercial Vehicle (CVGI) 0.1 $990k 135k 7.35
Liberty Property Trust 0.1 $985k 24k 41.05
First Republic Bank/san F (FRCB) 0.1 $944k 9.0k 104.48
Wendy's/arby's Group (WEN) 0.1 $972k 63k 15.53
Spdr Series Trust cmn (HYMB) 0.1 $971k 17k 57.09
Biotelemetry 0.1 $1.0M 31k 33.01
Twitter 0.1 $1.0M 60k 16.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.0M 19k 52.47
Sientra 0.1 $1.0M 66k 15.40
Summit Matls Inc cl a (SUM) 0.1 $1.0M 31k 32.05
Paypal Holdings (PYPL) 0.1 $1.0M 16k 64.00
Src Energy 0.1 $1.0M 108k 9.67
Energy Xxi Gulfcoast 0.1 $1.0M 99k 10.34
Candj Energy Svcs 0.1 $959k 32k 29.97
Packaging Corporation of America (PKG) 0.1 $901k 7.9k 114.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $896k 20k 44.80
Lennar Corporation (LEN) 0.1 $881k 17k 52.83
Discovery Communications 0.1 $859k 42k 20.26
Paccar (PCAR) 0.1 $879k 12k 72.32
First Horizon National Corporation (FHN) 0.1 $874k 46k 19.15
Seagate Technology Com Stk 0.1 $881k 27k 33.17
Cibc Cad (CM) 0.1 $855k 9.8k 87.50
Monolithic Power Systems (MPWR) 0.1 $892k 8.4k 106.60
Superior Energy Services 0.1 $870k 82k 10.67
Hudson Pacific Properties (HPP) 0.1 $873k 26k 33.52
Scorpio Tankers 0.1 $908k 265k 3.43
Proshares Tr Ii sht vix st trm 0.1 $919k 9.8k 93.78
Capit Bk Fin A 0.1 $921k 22k 41.06
Zoetis Inc Cl A (ZTS) 0.1 $876k 14k 63.73
Liberty Global Inc Com Ser A 0.1 $875k 26k 33.90
Aerie Pharmaceuticals 0.1 $858k 18k 48.58
Nexpoint Residential Tr (NXRT) 0.1 $840k 35k 23.73
Carriage Svcs Inc note 2.750% 3/1 0.1 $938k 750k 1.25
Neos Therapeutics 0.1 $847k 93k 9.15
Sandridge Energy (SD) 0.1 $856k 43k 20.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $843k 25k 33.46
Regeneron Pharmaceuticals (REGN) 0.1 $723k 1.6k 446.85
Northrop Grumman Corporation (NOC) 0.1 $757k 2.6k 287.72
Transocean (RIG) 0.1 $753k 70k 10.76
Tuesday Morning Corporation 0.1 $728k 227k 3.20
Tyson Foods (TSN) 0.1 $728k 10k 70.41
Kroger (KR) 0.1 $738k 37k 20.07
Gilead Sciences (GILD) 0.1 $759k 9.4k 81.04
PG&E Corporation (PCG) 0.1 $773k 11k 68.06
New York Community Ban (NYCB) 0.1 $779k 60k 12.90
Public Service Enterprise (PEG) 0.1 $758k 16k 46.24
Whiting Petroleum Corporation 0.1 $787k 144k 5.46
Delta Air Lines (DAL) 0.1 $764k 16k 48.19
Consolidated Communications Holdings (CNSL) 0.1 $742k 39k 19.08
DURECT Corporation 0.1 $827k 467k 1.77
Dex (DXCM) 0.1 $749k 15k 48.95
Allison Transmission Hldngs I (ALSN) 0.1 $826k 22k 37.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $758k 750k 1.01
Rsp Permian 0.1 $746k 22k 34.57
Viavi Solutions Inc equities (VIAV) 0.1 $744k 79k 9.46
Aqua Metals (AQMS) 0.1 $736k 107k 6.85
Broad 0.1 $746k 3.1k 242.44
Xenith Bankshares 0.1 $801k 25k 32.50
R1 Rcm 0.1 $756k 204k 3.71
SLM Corporation (SLM) 0.1 $616k 54k 11.47
IAC/InterActive 0.1 $701k 6.0k 117.52
Waste Management (WM) 0.1 $662k 8.5k 78.22
FirstEnergy (FE) 0.1 $696k 23k 30.82
Greif (GEF) 0.1 $615k 11k 58.56
NetApp (NTAP) 0.1 $667k 15k 43.76
Winnebago Industries (WGO) 0.1 $706k 16k 44.75
Cemex SAB de CV (CX) 0.1 $674k 74k 9.08
American Electric Power Company (AEP) 0.1 $673k 9.6k 70.19
Syngenta 0.1 $611k 6.6k 92.02
Lowe's Companies (LOW) 0.1 $653k 8.2k 79.90
Hershey Company (HSY) 0.1 $692k 6.3k 109.23
Estee Lauder Companies (EL) 0.1 $704k 6.5k 107.78
Fred's 0.1 $623k 97k 6.44
Utilities SPDR (XLU) 0.1 $653k 12k 53.09
Corcept Therapeutics Incorporated (CORT) 0.1 $624k 32k 19.29
Vanguard REIT ETF (VNQ) 0.1 $623k 7.5k 83.07
Clovis Oncology 0.1 $656k 8.0k 82.34
American Homes 4 Rent-a reit (AMH) 0.1 $651k 30k 21.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $616k 22k 28.62
Qts Realty Trust 0.1 $628k 12k 52.33
Ultra Short Russell 2000 0.1 $664k 36k 18.70
Amc Entmt Hldgs Inc Cl A 0.1 $648k 44k 14.71
Heron Therapeutics (HRTX) 0.1 $614k 38k 16.14
Inogen (INGN) 0.1 $704k 7.4k 95.07
Alder Biopharmaceuticals 0.1 $672k 55k 12.26
Fiat Chrysler Auto 0.1 $717k 40k 17.90
Chemours (CC) 0.1 $613k 12k 50.62
Hilton Worldwide Holdings (HLT) 0.1 $700k 10k 69.48
Technipfmc (FTI) 0.1 $636k 23k 27.90
JPMorgan Chase & Co. (JPM) 0.1 $578k 6.0k 95.57
Berkshire Hathaway (BRK.B) 0.1 $505k 2.8k 182.83
Dick's Sporting Goods (DKS) 0.1 $565k 21k 26.99
AES Corporation (AES) 0.1 $537k 49k 11.03
Boeing Company (BA) 0.1 $512k 2.0k 253.97
Harris Corporation 0.1 $582k 4.4k 131.61
Timken Company (TKR) 0.1 $524k 11k 48.51
Verizon Communications (VZ) 0.1 $504k 10k 49.33
Cooper Companies 0.1 $563k 2.4k 237.05
Raytheon Company 0.1 $565k 3.0k 186.47
Novartis (NVS) 0.1 $605k 7.0k 85.83
Allstate Corporation (ALL) 0.1 $558k 6.1k 91.99
Colgate-Palmolive Company (CL) 0.1 $509k 7.0k 72.87
eBay (EBAY) 0.1 $554k 14k 38.49
Honeywell International (HON) 0.1 $519k 3.7k 141.69
Pepsi (PEP) 0.1 $554k 5.0k 111.48
Procter & Gamble Company (PG) 0.1 $505k 5.6k 90.96
TJX Companies (TJX) 0.1 $572k 7.8k 73.68
Dr Pepper Snapple 0.1 $524k 5.9k 88.51
Pioneer Natural Resources (PXD) 0.1 $571k 3.9k 147.58
PICO Holdings 0.1 $592k 36k 16.70
Steel Dynamics (STLD) 0.1 $547k 16k 34.45
Universal Display Corporation (OLED) 0.1 $516k 4.0k 128.77
Energy Recovery (ERII) 0.1 $548k 69k 7.90
Red Robin Gourmet Burgers (RRGB) 0.1 $512k 7.6k 66.97
Church & Dwight (CHD) 0.1 $504k 10k 48.48
Cutera (CUTR) 0.1 $578k 14k 41.32
Luminex Corporation 0.1 $593k 29k 20.32
McDermott International 0.1 $556k 77k 7.27
McCormick & Company, Incorporated (MKC) 0.1 $534k 5.2k 102.61
Pinnacle West Capital Corporation (PNW) 0.1 $518k 6.1k 84.59
SciClone Pharmaceuticals 0.1 $506k 45k 11.21
LogMeIn 0.1 $560k 5.1k 110.13
Prologis (PLD) 0.1 $548k 8.6k 63.50
Proshares Tr Ultrashort Dow30 Newetf 0.1 $552k 52k 10.72
Cytokinetics (CYTK) 0.1 $519k 36k 14.50
Time 0.1 $538k 40k 13.50
Parsley Energy Inc-class A 0.1 $524k 20k 26.36
Paratek Pharmaceuticals 0.1 $517k 21k 25.09
Myokardia 0.1 $593k 14k 42.87
Gogo Inc conv 0.1 $552k 600k 0.92
Athene Holding Ltd Cl A 0.1 $539k 10k 53.86
Tivity Health 0.1 $530k 13k 40.83
Wideopenwest (WOW) 0.1 $569k 38k 15.09
Loews Corporation (L) 0.0 $412k 8.6k 47.87
CMS Energy Corporation (CMS) 0.0 $435k 9.4k 46.30
Republic Services (RSG) 0.0 $410k 6.2k 66.01
Home Depot (HD) 0.0 $496k 3.0k 163.59
Ameren Corporation (AEE) 0.0 $390k 6.7k 57.82
Bunge 0.0 $392k 5.6k 69.45
Cisco Systems (CSCO) 0.0 $446k 13k 33.65
Cummins (CMI) 0.0 $473k 2.8k 168.15
Ross Stores (ROST) 0.0 $390k 6.0k 64.58
Eastman Chemical Company (EMN) 0.0 $476k 5.3k 90.55
Synopsys (SNPS) 0.0 $440k 5.5k 80.60
MSC Industrial Direct (MSM) 0.0 $447k 5.9k 75.49
Nextera Energy (NEE) 0.0 $392k 2.7k 146.65
Stericycle (SRCL) 0.0 $420k 5.9k 71.56
General Dynamics Corporation (GD) 0.0 $462k 2.2k 205.61
First Industrial Realty Trust (FR) 0.0 $489k 16k 30.11
Clorox Company (CLX) 0.0 $405k 3.1k 131.94
FLIR Systems 0.0 $405k 10k 38.96
Grand Canyon Education (LOPE) 0.0 $473k 5.2k 90.84
WABCO Holdings 0.0 $444k 3.0k 148.00
Xcel Energy (XEL) 0.0 $426k 9.0k 47.35
PharMerica Corporation 0.0 $492k 17k 29.29
Kulicke and Soffa Industries (KLIC) 0.0 $445k 21k 21.56
Mack-Cali Realty (VRE) 0.0 $427k 18k 23.72
Canadian Solar (CSIQ) 0.0 $467k 28k 16.83
Moog (MOG.A) 0.0 $492k 5.9k 83.39
Nektar Therapeutics (NKTR) 0.0 $398k 17k 23.99
Owens & Minor (OMI) 0.0 $473k 16k 29.20
Silicon Motion Technology (SIMO) 0.0 $446k 9.3k 48.00
HCP 0.0 $445k 16k 27.86
TeleNav 0.0 $392k 62k 6.35
Bank Of America Corporation warrant 0.0 $443k 34k 13.24
Insulet Corporation (PODD) 0.0 $432k 7.8k 55.12
CoreSite Realty 0.0 $436k 3.9k 111.79
First South Ban 0.0 $444k 24k 18.52
Howard Hughes 0.0 $448k 3.8k 117.89
Bankrate 0.0 $457k 33k 13.96
Ralph Lauren Corp (RL) 0.0 $479k 5.4k 88.31
Lumos Networks 0.0 $488k 27k 17.91
Michael Kors Holdings 0.0 $475k 9.9k 47.87
Synergy Pharmaceuticals 0.0 $405k 140k 2.90
Ares Coml Real Estate (ACRE) 0.0 $435k 33k 13.30
Axogen (AXGN) 0.0 $447k 23k 19.36
Veeva Sys Inc cl a (VEEV) 0.0 $493k 8.7k 56.36
Par Petroleum (PARR) 0.0 $410k 20k 20.81
Jd (JD) 0.0 $438k 12k 38.22
Orion Engineered Carbons (OEC) 0.0 $394k 18k 22.48
Equinix (EQIX) 0.0 $476k 1.1k 446.11
Tegna (TGNA) 0.0 $486k 37k 13.33
Edgewell Pers Care (EPC) 0.0 $437k 6.0k 72.83
Del Taco Restaurants 0.0 $395k 26k 15.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $389k 22k 17.82
Alphabet Inc Class C cs (GOOG) 0.0 $469k 489.00 959.10
Everi Hldgs (EVRI) 0.0 $424k 56k 7.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $413k 8.0k 51.62
Wright Medical Group Nv 0.0 $486k 19k 25.89
Hewlett Packard Enterprise (HPE) 0.0 $442k 30k 14.71
Alcoa (AA) 0.0 $443k 9.5k 46.63
Key Energy Svcs Inc Del 0.0 $443k 34k 13.18
Five Point Holdings (FPH) 0.0 $423k 31k 13.65
Supervalu 0.0 $429k 20k 21.75
Sienna Biopharmaceuticals (SNNAQ) 0.0 $471k 21k 22.23
Portland General Electric Company (POR) 0.0 $328k 7.2k 45.64
Denny's Corporation (DENN) 0.0 $343k 28k 12.45
Genworth Financial (GNW) 0.0 $294k 76k 3.87
Total System Services 0.0 $316k 4.8k 65.53
Coca-Cola Company (KO) 0.0 $285k 6.3k 44.94
BioMarin Pharmaceutical (BMRN) 0.0 $372k 4.0k 93.02
Health Care SPDR (XLV) 0.0 $331k 4.0k 81.81
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 18k 17.61
Walt Disney Company (DIS) 0.0 $340k 3.4k 98.61
CBS Corporation 0.0 $281k 4.8k 58.00
Chevron Corporation (CVX) 0.0 $349k 3.0k 117.59
CarMax (KMX) 0.0 $361k 4.8k 75.76
H&R Block (HRB) 0.0 $279k 11k 26.51
Sonoco Products Company (SON) 0.0 $378k 7.5k 50.40
SYSCO Corporation (SYY) 0.0 $387k 7.2k 53.89
Travelers Companies (TRV) 0.0 $278k 2.3k 122.41
Wells Fargo & Company (WFC) 0.0 $375k 6.8k 55.15
AFLAC Incorporated (AFL) 0.0 $366k 4.5k 81.35
Verisign (VRSN) 0.0 $289k 2.7k 106.48
Akamai Technologies (AKAM) 0.0 $334k 6.9k 48.73
Charles River Laboratories (CRL) 0.0 $328k 3.0k 107.93
Everest Re Group (EG) 0.0 $363k 1.6k 228.16
Foot Locker (FL) 0.0 $329k 9.3k 35.22
Altria (MO) 0.0 $323k 5.1k 63.43
CIGNA Corporation 0.0 $356k 1.9k 187.17
DISH Network 0.0 $303k 5.6k 54.31
NCR Corporation (VYX) 0.0 $304k 8.1k 37.53
Sanofi-Aventis SA (SNY) 0.0 $283k 5.7k 49.77
Agilent Technologies Inc C ommon (A) 0.0 $285k 4.4k 64.23
Ca 0.0 $299k 9.0k 33.39
Prudential Financial (PRU) 0.0 $300k 2.8k 106.35
Beacon Roofing Supply (BECN) 0.0 $313k 6.1k 51.18
OMNOVA Solutions 0.0 $313k 29k 10.93
Axis Capital Holdings (AXS) 0.0 $304k 5.3k 57.25
National Presto Industries (NPK) 0.0 $360k 3.4k 106.32
Entravision Communication (EVC) 0.0 $321k 56k 5.69
Louisiana-Pacific Corporation (LPX) 0.0 $309k 11k 27.11
Invesco (IVZ) 0.0 $347k 9.9k 35.08
Brunswick Corporation (BC) 0.0 $351k 6.3k 55.98
Assured Guaranty (AGO) 0.0 $359k 9.5k 37.79
Atmos Energy Corporation (ATO) 0.0 $369k 4.4k 83.92
Brady Corporation (BRC) 0.0 $338k 8.9k 37.98
Landauer 0.0 $285k 4.2k 67.31
MicroStrategy Incorporated (MSTR) 0.0 $313k 2.4k 127.91
Stepan Company (SCL) 0.0 $305k 3.7k 83.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $378k 1.7k 226.08
United Therapeutics Corporation (UTHR) 0.0 $282k 2.4k 117.21
Calgon Carbon Corporation 0.0 $321k 15k 21.42
Ennis (EBF) 0.0 $364k 19k 19.64
Rockwell Automation (ROK) 0.0 $331k 1.9k 178.34
Stoneridge (SRI) 0.0 $281k 14k 19.78
Schweitzer-Mauduit International (MATV) 0.0 $311k 7.5k 41.47
TransDigm Group Incorporated (TDG) 0.0 $343k 1.3k 255.59
Nabors Industries 0.0 $341k 42k 8.06
CBOE Holdings (CBOE) 0.0 $364k 3.8k 95.24
Jpmorgan Chase & Co. w exp 10/201 0.0 $351k 6.5k 54.00
AVEO Pharmaceuticals 0.0 $320k 88k 3.65
Vectren Corporation 0.0 $349k 5.3k 65.85
Mitel Networks Corp 0.0 $293k 35k 8.38
TAL Education (TAL) 0.0 $353k 11k 33.70
WisdomTree Investments (WT) 0.0 $288k 29k 10.11
AtriCure (ATRC) 0.0 $318k 14k 22.38
Richmont Mines 0.0 $343k 37k 9.35
Meritor 0.0 $304k 12k 25.98
Wolverine Bancorp 0.0 $295k 6.9k 42.98
Pandora Media 0.0 $328k 43k 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $352k 24k 14.49
Tripadvisor (TRIP) 0.0 $315k 7.8k 40.54
Zynga 0.0 $309k 82k 3.78
Asb Bancorp Inc Nc 0.0 $334k 7.4k 45.11
Renewable Energy 0.0 $341k 28k 12.14
Vantiv Inc Cl A 0.0 $324k 4.6k 70.43
Wageworks 0.0 $303k 5.0k 60.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $327k 15k 21.92
Dht Holdings (DHT) 0.0 $375k 94k 3.98
REPCOM cla 0.0 $378k 4.4k 86.70
Blackhawk Network Hldgs Inc cl a 0.0 $362k 8.3k 43.83
Hd Supply 0.0 $285k 7.9k 36.08
Agios Pharmaceuticals (AGIO) 0.0 $281k 4.2k 66.67
Intercontinental Exchange (ICE) 0.0 $284k 4.1k 68.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $306k 15k 20.56
Burlington Stores (BURL) 0.0 $343k 3.6k 95.36
Oxford Immunotec Global 0.0 $294k 18k 16.82
Gtt Communications 0.0 $357k 11k 31.65
Revance Therapeutics (RVNC) 0.0 $282k 10k 27.56
New York Reit 0.0 $280k 36k 7.84
Timkensteel (MTUS) 0.0 $355k 22k 16.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $300k 8.1k 37.04
Intersect Ent 0.0 $339k 11k 31.17
Bio-techne Corporation (TECH) 0.0 $312k 2.6k 120.93
Orbital Atk 0.0 $326k 2.4k 133.33
Abeona Therapeutics 0.0 $387k 23k 17.06
Adaptimmune Therapeutics (ADAP) 0.0 $365k 45k 8.19
Madison Square Garden Cl A (MSGS) 0.0 $365k 1.7k 214.33
Global Blood Therapeutics In 0.0 $298k 9.6k 31.08
S&p Global (SPGI) 0.0 $305k 2.0k 156.33
Audentes Therapeutics 0.0 $285k 10k 28.00
Envision Healthcare 0.0 $345k 7.7k 44.95
Qiagen Nv 0.0 $279k 8.9k 31.44
Frontier Communication 0.0 $381k 32k 11.80
Knight Swift Transn Hldgs (KNX) 0.0 $378k 9.1k 41.53
Despegar Com Corp ord (DESP) 0.0 $339k 11k 31.96
Cognizant Technology Solutions (CTSH) 0.0 $201k 2.8k 72.46
MasterCard Incorporated (MA) 0.0 $178k 1.3k 140.82
Lincoln National Corporation (LNC) 0.0 $178k 2.4k 73.61
Discover Financial Services (DFS) 0.0 $239k 3.7k 65.36
Ameriprise Financial (AMP) 0.0 $193k 1.3k 148.80
DST Systems 0.0 $192k 3.5k 54.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 7.9k 26.79
Consolidated Edison (ED) 0.0 $213k 2.6k 80.50
KB Home (KBH) 0.0 $243k 10k 24.15
Acxiom Corporation 0.0 $189k 7.7k 24.73
Bed Bath & Beyond 0.0 $169k 7.2k 23.53
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.9k 111.00
Stanley Black & Decker (SWK) 0.0 $173k 1.1k 151.09
T. Rowe Price (TROW) 0.0 $239k 2.6k 90.74
Teradata Corporation (TDC) 0.0 $251k 7.4k 33.74
Union Pacific Corporation (UNP) 0.0 $203k 1.8k 115.70
Nordstrom (JWN) 0.0 $240k 5.1k 47.06
CSG Systems International (CSGS) 0.0 $265k 6.6k 40.07
Xilinx 0.0 $200k 2.8k 70.72
Mohawk Industries (MHK) 0.0 $201k 815.00 246.60
Potash Corp. Of Saskatchewan I 0.0 $272k 14k 19.22
Photronics (PLAB) 0.0 $196k 22k 8.87
PerkinElmer (RVTY) 0.0 $206k 3.0k 69.01
Progress Software Corporation (PRGS) 0.0 $233k 6.1k 38.20
Callaway Golf Company (MODG) 0.0 $230k 16k 14.41
Lancaster Colony (LANC) 0.0 $178k 1.5k 119.87
Lockheed Martin Corporation (LMT) 0.0 $199k 641.00 310.45
Anadarko Petroleum Corporation 0.0 $231k 4.7k 48.95
Symantec Corporation 0.0 $263k 8.0k 32.82
Encana Corp 0.0 $225k 19k 11.77
Exelon Corporation (EXC) 0.0 $190k 5.0k 37.63
Patterson Companies (PDCO) 0.0 $173k 4.5k 38.74
Jacobs Engineering 0.0 $169k 2.9k 58.30
Manpower (MAN) 0.0 $200k 1.7k 118.06
Tupperware Brands Corporation (TUP) 0.0 $203k 3.3k 61.80
Regal Entertainment 0.0 $212k 13k 16.01
Big Lots (BIG) 0.0 $222k 4.1k 53.69
Dover Corporation (DOV) 0.0 $202k 2.2k 91.49
PDL BioPharma 0.0 $228k 67k 3.39
PPL Corporation (PPL) 0.0 $231k 6.1k 38.01
TCF Financial Corporation 0.0 $243k 14k 17.05
Verisk Analytics (VRSK) 0.0 $218k 2.6k 83.33
Kaiser Aluminum (KALU) 0.0 $206k 2.0k 103.00
Constellation Brands (STZ) 0.0 $167k 836.00 199.73
Toro Company (TTC) 0.0 $252k 4.1k 62.07
Kimball International 0.0 $204k 10k 19.75
Sykes Enterprises, Incorporated 0.0 $168k 5.8k 29.20
Advanced Micro Devices (AMD) 0.0 $213k 17k 12.73
Magellan Health Services 0.0 $179k 2.1k 86.18
Hawaiian Holdings (HA) 0.0 $275k 7.3k 37.57
Texas Capital Bancshares (TCBI) 0.0 $270k 3.2k 85.71
Under Armour (UAA) 0.0 $217k 13k 16.51
Humana (HUM) 0.0 $262k 1.1k 243.95
Marvell Technology Group 0.0 $174k 9.7k 17.94
Owens-Illinois 0.0 $234k 9.3k 25.11
Tesco Corporation 0.0 $263k 48k 5.44
Tutor Perini Corporation (TPC) 0.0 $268k 9.4k 28.37
Cohu (COHU) 0.0 $177k 7.4k 23.79
DSW 0.0 $237k 11k 21.50
CenterPoint Energy (CNP) 0.0 $217k 7.4k 29.22
Copa Holdings Sa-class A (CPA) 0.0 $193k 1.6k 124.52
Deutsche Bank Ag-registered (DB) 0.0 $168k 9.7k 17.27
DTE Energy Company (DTE) 0.0 $264k 2.5k 107.49
Hormel Foods Corporation (HRL) 0.0 $213k 6.6k 32.20
Quidel Corporation 0.0 $197k 4.5k 43.92
Raven Industries 0.0 $238k 7.3k 32.46
Tredegar Corporation (TG) 0.0 $195k 11k 17.98
BorgWarner (BWA) 0.0 $271k 5.3k 51.31
China Uni 0.0 $175k 13k 14.00
NuVasive 0.0 $188k 3.4k 55.41
Agnico (AEM) 0.0 $222k 4.9k 45.31
CryoLife (AORT) 0.0 $216k 9.5k 22.72
General Communication 0.0 $269k 6.6k 40.76
Quality Systems 0.0 $214k 14k 15.69
Weis Markets (WMK) 0.0 $168k 3.9k 43.40
CommVault Systems (CVLT) 0.0 $173k 2.9k 60.70
Lattice Semiconductor (LSCC) 0.0 $237k 46k 5.20
MainSource Financial 0.0 $186k 5.2k 35.77
Mercer International (MERC) 0.0 $178k 15k 11.87
Sterling Construction Company (STRL) 0.0 $190k 13k 15.20
Brandywine Realty Trust (BDN) 0.0 $252k 14k 17.51
Bridgepoint Education 0.0 $172k 18k 9.63
Masimo Corporation (MASI) 0.0 $268k 3.1k 86.45
Vonage Holdings 0.0 $195k 24k 8.12
Weingarten Realty Investors 0.0 $225k 7.1k 31.70
Spirit AeroSystems Holdings (SPR) 0.0 $207k 2.7k 77.91
Unisys Corporation (UIS) 0.0 $214k 25k 8.52
Medidata Solutions 0.0 $188k 2.4k 78.24
Udr (UDR) 0.0 $249k 6.5k 38.06
Cardiovascular Systems 0.0 $244k 8.7k 28.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $209k 5.6k 37.32
Golub Capital BDC (GBDC) 0.0 $203k 11k 18.80
O'reilly Automotive (ORLY) 0.0 $248k 1.2k 215.09
RigNet 0.0 $216k 13k 17.16
Hawaiian Telcom Holdco 0.0 $277k 9.3k 29.87
American Intl Group 0.0 $208k 10k 19.96
Insperity (NSP) 0.0 $194k 2.2k 88.18
Neophotonics Corp 0.0 $191k 34k 5.55
Citigroup (C) 0.0 $188k 2.6k 72.90
Spirit Airlines (SAVE) 0.0 $233k 7.0k 33.41
Xo Group 0.0 $217k 11k 19.63
Cubesmart (CUBE) 0.0 $240k 9.2k 26.01
Fortune Brands (FBIN) 0.0 $221k 3.3k 67.23
Aegion 0.0 $183k 7.9k 23.24
Imperva 0.0 $186k 4.3k 43.35
Matador Resources (MTDR) 0.0 $173k 6.4k 27.20
Vocera Communications 0.0 $219k 7.0k 31.42
Pdc Energy 0.0 $235k 4.8k 48.95
Supernus Pharmaceuticals (SUPN) 0.0 $259k 6.5k 39.98
Tcp Capital 0.0 $183k 11k 16.49
Tenet Healthcare Corporation (THC) 0.0 $235k 14k 16.42
Berry Plastics (BERY) 0.0 $227k 4.0k 56.69
United Ins Hldgs (ACIC) 0.0 $181k 11k 16.33
L Brands 0.0 $262k 6.3k 41.57
Pinnacle Foods Inc De 0.0 $168k 2.9k 57.16
Ambac Finl (AMBC) 0.0 $192k 11k 17.30
Seaworld Entertainment (PRKS) 0.0 $264k 20k 13.00
News (NWSA) 0.0 $230k 17k 13.27
Evertec (EVTC) 0.0 $186k 12k 15.81
Constellium Holdco B V cl a 0.0 $232k 23k 10.27
Global Brass & Coppr Hldgs I 0.0 $167k 4.9k 33.85
Tableau Software Inc Cl A 0.0 $201k 2.7k 75.00
Mazor Robotics Ltd. equities 0.0 $218k 4.4k 49.41
Bluebird Bio (BLUE) 0.0 $175k 1.3k 137.04
Dean Foods Company 0.0 $243k 22k 10.90
Leidos Holdings (LDOS) 0.0 $248k 4.2k 59.12
American Airls (AAL) 0.0 $256k 5.4k 47.48
Hmh Holdings 0.0 $198k 17k 12.04
Sp Plus (SP) 0.0 $245k 6.2k 39.56
Veracyte (VCYT) 0.0 $191k 22k 8.76
Eagle Pharmaceuticals (EGRX) 0.0 $240k 4.0k 59.73
Pentair cs (PNR) 0.0 $232k 3.4k 67.82
Spartannash (SPTN) 0.0 $170k 6.4k 26.43
Ikang Healthcare Group- 0.0 $263k 20k 13.49
Trinseo S A 0.0 $275k 4.1k 67.07
Sage Therapeutics (SAGE) 0.0 $242k 3.9k 62.37
Citizens Financial (CFG) 0.0 $224k 5.9k 37.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $198k 3.1k 63.77
Atara Biotherapeutics (ATRA) 0.0 $219k 13k 16.56
Spark Therapeutics 0.0 $198k 2.2k 89.19
Paragon Commercial Corporation 0.0 $248k 4.4k 56.36
Etsy (ETSY) 0.0 $224k 13k 16.89
Energizer Holdings (ENR) 0.0 $207k 4.5k 46.00
Proshares Tr Short Russell2000 (RWM) 0.0 $231k 5.3k 43.75
Westrock (WRK) 0.0 $210k 3.7k 56.71
Regenxbio Inc equity us cm (RGNX) 0.0 $200k 6.1k 33.03
Forest City Realty Trust Inc Class A 0.0 $199k 7.8k 25.56
Novocure Ltd ord (NVCR) 0.0 $188k 9.5k 19.87
Square Inc cl a (SQ) 0.0 $276k 9.6k 28.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $192k 8.0k 24.01
Maxpoint Interactive 0.0 $183k 13k 13.86
Itt (ITT) 0.0 $252k 5.7k 44.21
Tivo Corp 0.0 $206k 10k 19.81
Donnelley R R & Sons Co when issued 0.0 $204k 20k 10.29
Centennial Resource Developmen cs 0.0 $183k 10k 17.94
Uniti Group Inc Com reit (UNIT) 0.0 $236k 16k 14.66
Gnc Hldgs Inc note 1.500% 8/1 0.0 $225k 300k 0.75
Rosehill Resources Inc - A warrant 0.0 $184k 186k 0.99
Comcast Corporation (CMCSA) 0.0 $73k 1.9k 38.42
Lear Corporation (LEA) 0.0 $111k 640.00 173.44
Gencor Industries (GENC) 0.0 $101k 5.7k 17.72
Gerdau SA (GGB) 0.0 $156k 45k 3.44
NRG Energy (NRG) 0.0 $109k 4.3k 25.56
Owens Corning (OC) 0.0 $119k 1.5k 77.22
Corning Incorporated (GLW) 0.0 $124k 4.1k 30.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $103k 2.0k 50.65
Cme (CME) 0.0 $70k 517.00 135.40
Hartford Financial Services (HIG) 0.0 $75k 1.3k 55.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 500.00 136.00
Western Union Company (WU) 0.0 $72k 3.8k 19.19
TD Ameritrade Holding 0.0 $146k 3.0k 48.67
Equifax (EFX) 0.0 $79k 748.00 105.61
Via 0.0 $137k 4.9k 27.80
Archer Daniels Midland Company (ADM) 0.0 $119k 2.8k 42.41
Psychemedics (PMD) 0.0 $79k 4.3k 18.48
Great Plains Energy Incorporated 0.0 $109k 3.6k 30.29
United Parcel Service (UPS) 0.0 $138k 1.2k 119.90
3M Company (MMM) 0.0 $100k 476.00 210.08
Carter's (CRI) 0.0 $71k 723.00 98.20
Hillenbrand (HI) 0.0 $124k 3.2k 38.75
Hologic (HOLX) 0.0 $82k 2.2k 36.90
IDEXX Laboratories (IDXX) 0.0 $142k 911.00 155.87
Kimberly-Clark Corporation (KMB) 0.0 $129k 1.1k 117.27
Mattel (MAT) 0.0 $63k 4.1k 15.37
Nuance Communications 0.0 $74k 4.7k 15.74
Ryder System (R) 0.0 $96k 1.1k 84.96
Snap-on Incorporated (SNA) 0.0 $130k 871.00 149.25
Steelcase (SCS) 0.0 $94k 6.1k 15.41
KBR (KBR) 0.0 $134k 7.5k 17.90
Schnitzer Steel Industries (RDUS) 0.0 $99k 3.5k 28.29
Cabot Corporation (CBT) 0.0 $89k 1.6k 55.62
Comerica Incorporated (CMA) 0.0 $98k 1.3k 76.21
SVB Financial (SIVBQ) 0.0 $71k 380.00 186.84
Hanesbrands (HBI) 0.0 $134k 5.4k 24.62
Laboratory Corp. of America Holdings (LH) 0.0 $73k 485.00 150.52
DaVita (DVA) 0.0 $101k 1.7k 59.41
Emerson Electric (EMR) 0.0 $151k 2.4k 62.68
Rent-A-Center (UPBD) 0.0 $63k 5.5k 11.45
JetBlue Airways Corporation (JBLU) 0.0 $75k 4.0k 18.54
Celestica (CLS) 0.0 $77k 6.2k 12.42
MDU Resources (MDU) 0.0 $138k 5.3k 25.95
AstraZeneca (AZN) 0.0 $58k 1.7k 33.92
CenturyLink 0.0 $72k 3.8k 18.95
Sonic Corporation 0.0 $59k 2.3k 25.65
Air Products & Chemicals (APD) 0.0 $63k 417.00 151.08
Red Hat 0.0 $152k 1.4k 110.95
Olin Corporation (OLN) 0.0 $99k 2.9k 34.14
AGCO Corporation (AGCO) 0.0 $128k 1.7k 73.90
Convergys Corporation 0.0 $72k 2.8k 25.71
Shoe Carnival (SCVL) 0.0 $142k 6.3k 22.38
Domtar Corp 0.0 $78k 1.8k 43.33
International Business Machines (IBM) 0.0 $150k 1.0k 144.65
Nike (NKE) 0.0 $154k 3.0k 51.78
Philip Morris International (PM) 0.0 $132k 1.2k 111.11
Williams Companies (WMB) 0.0 $61k 2.0k 29.92
Mbia (MBI) 0.0 $65k 7.5k 8.67
Southern Company (SO) 0.0 $127k 2.6k 49.17
Heritage-Crystal Clean 0.0 $73k 3.4k 21.77
Penn National Gaming (PENN) 0.0 $75k 3.2k 23.44
WESCO International (WCC) 0.0 $78k 1.3k 58.12
Advance Auto Parts (AAP) 0.0 $160k 1.6k 100.00
Service Corporation International (SCI) 0.0 $158k 4.6k 34.58
Ii-vi 0.0 $129k 3.1k 41.08
Ascent Media Corporation 0.0 $112k 8.6k 13.02
Eagle Materials (EXP) 0.0 $108k 1.0k 106.30
Papa John's Int'l (PZZA) 0.0 $58k 800.00 72.50
PetroChina Company 0.0 $77k 1.2k 64.17
Mueller Industries (MLI) 0.0 $94k 2.7k 35.13
Alliance Data Systems Corporation (BFH) 0.0 $71k 322.00 220.50
C.H. Robinson Worldwide (CHRW) 0.0 $122k 1.6k 76.25
Robert Half International (RHI) 0.0 $67k 1.3k 50.53
Thor Industries (THO) 0.0 $80k 633.00 126.38
Varian Medical Systems 0.0 $154k 1.5k 99.81
Resources Connection (RGP) 0.0 $71k 5.1k 13.92
NVR (NVR) 0.0 $71k 25.00 2840.00
Southwest Gas Corporation (SWX) 0.0 $147k 1.9k 77.37
Take-Two Interactive Software (TTWO) 0.0 $150k 1.5k 102.04
Radian (RDN) 0.0 $60k 3.2k 18.75
Aspen Insurance Holdings 0.0 $115k 2.9k 40.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 264.00 333.33
Maximus (MMS) 0.0 $142k 2.2k 64.55
CONSOL Energy 0.0 $78k 4.6k 17.05
ON Semiconductor (ON) 0.0 $102k 5.5k 18.55
Industrial SPDR (XLI) 0.0 $124k 1.7k 70.90
American Software (AMSWA) 0.0 $77k 6.8k 11.40
Net 1 UEPS Technologies (LSAK) 0.0 $101k 10k 9.75
Edison International (EIX) 0.0 $147k 1.9k 76.92
Ferro Corporation 0.0 $58k 2.6k 22.31
Insight Enterprises (NSIT) 0.0 $107k 2.3k 45.96
InterNAP Network Services 0.0 $156k 36k 4.34
JAKKS Pacific 0.0 $72k 24k 3.01
Kelly Services (KELYA) 0.0 $125k 5.0k 25.00
Lindsay Corporation (LNN) 0.0 $147k 1.6k 91.88
National HealthCare Corporation (NHC) 0.0 $88k 1.4k 62.86
Syntel 0.0 $109k 5.5k 19.66
TICC Capital 0.0 $62k 9.0k 6.89
Triple-S Management 0.0 $150k 6.3k 23.72
Abiomed 0.0 $119k 705.00 168.60
Alaska Air (ALK) 0.0 $134k 1.8k 76.05
Amedisys (AMED) 0.0 $95k 1.7k 55.88
AngioDynamics (ANGO) 0.0 $156k 9.1k 17.08
Century Aluminum Company (CENX) 0.0 $126k 7.6k 16.58
Cross Country Healthcare (CCRN) 0.0 $135k 9.5k 14.23
Cypress Semiconductor Corporation 0.0 $133k 8.9k 14.97
Electro Scientific Industries 0.0 $106k 7.6k 13.90
Innospec (IOSP) 0.0 $74k 1.2k 61.67
Kirkland's (KIRK) 0.0 $89k 7.8k 11.42
ManTech International Corporation 0.0 $88k 2.0k 44.13
Oshkosh Corporation (OSK) 0.0 $95k 1.2k 82.61
PolyOne Corporation 0.0 $160k 4.0k 40.00
Telecom Argentina (TEO) 0.0 $56k 1.8k 31.11
American Campus Communities 0.0 $57k 1.3k 43.85
Chipotle Mexican Grill (CMG) 0.0 $62k 200.00 310.00
Daktronics (DAKT) 0.0 $63k 5.9k 10.60
Digi International (DGII) 0.0 $88k 8.3k 10.61
Emergent BioSolutions (EBS) 0.0 $69k 1.7k 40.59
H&E Equipment Services (HEES) 0.0 $108k 3.7k 29.19
Heidrick & Struggles International (HSII) 0.0 $93k 4.4k 21.14
Intuit (INTU) 0.0 $58k 407.00 142.51
IPG Photonics Corporation (IPGP) 0.0 $96k 520.00 184.62
Southwest Airlines (LUV) 0.0 $71k 1.3k 56.08
Manhattan Associates (MANH) 0.0 $138k 3.3k 41.63
Vail Resorts (MTN) 0.0 $114k 500.00 228.00
OSI Systems (OSIS) 0.0 $155k 1.7k 91.18
SCANA Corporation 0.0 $127k 2.6k 48.33
A. Schulman 0.0 $58k 1.7k 34.12
Synchronoss Technologies 0.0 $102k 11k 9.36
SPX Corporation 0.0 $103k 3.5k 29.43
American Public Education (APEI) 0.0 $133k 6.3k 20.97
Bank Mutual Corporation 0.0 $101k 10k 10.11
British American Tobac (BTI) 0.0 $137k 2.2k 62.27
Chesapeake Utilities Corporation (CPK) 0.0 $102k 1.3k 78.46
Computer Programs & Systems (TBRG) 0.0 $109k 3.7k 29.64
Hain Celestial (HAIN) 0.0 $139k 3.4k 41.12
China Life Insurance Company 0.0 $89k 5.9k 15.08
Cheniere Energy (LNG) 0.0 $95k 2.1k 44.81
Lululemon Athletica (LULU) 0.0 $131k 2.1k 62.50
NxStage Medical 0.0 $124k 4.5k 27.56
Old Dominion Freight Line (ODFL) 0.0 $159k 1.4k 109.86
VASCO Data Security International 0.0 $88k 7.3k 12.01
Aceto Corporation 0.0 $158k 14k 11.21
Astec Industries (ASTE) 0.0 $129k 2.3k 56.09
Chemical Financial Corporation 0.0 $76k 1.4k 52.45
Carnival (CUK) 0.0 $116k 1.8k 64.44
Esterline Technologies Corporation 0.0 $126k 1.4k 90.00
Exactech 0.0 $92k 2.8k 32.86
F5 Networks (FFIV) 0.0 $147k 1.2k 120.49
Kforce (KFRC) 0.0 $135k 6.7k 20.15
LHC 0.0 $121k 1.7k 71.18
Movado (MOV) 0.0 $82k 2.9k 27.88
MasTec (MTZ) 0.0 $88k 1.9k 46.32
Orbotech Ltd Com Stk 0.0 $63k 1.5k 42.00
Revlon 0.0 $128k 5.2k 24.62
Systemax 0.0 $87k 3.3k 26.32
Speedway Motorsports 0.0 $65k 3.0k 21.37
U.S. Lime & Minerals (USLM) 0.0 $89k 1.1k 83.57
Village Super Market (VLGEA) 0.0 $57k 2.3k 24.63
Vivus 0.0 $63k 63k 1.00
Westlake Chemical Corporation (WLK) 0.0 $122k 1.5k 82.99
Watts Water Technologies (WTS) 0.0 $62k 900.00 68.89
Olympic Steel (ZEUS) 0.0 $89k 4.1k 21.96
Acorda Therapeutics 0.0 $83k 3.5k 23.71
Federal Agricultural Mortgage (AGM) 0.0 $58k 800.00 72.50
Astronics Corporation (ATRO) 0.0 $94k 3.1k 29.85
Anixter International 0.0 $60k 700.00 85.71
Natus Medical 0.0 $89k 2.4k 37.51
Flotek Industries 0.0 $156k 34k 4.65
Hurco Companies (HURC) 0.0 $120k 2.9k 41.72
Orthofix International Nv Com Stk 0.0 $123k 2.6k 47.31
PC Connection (CNXN) 0.0 $132k 4.7k 28.09
Park-Ohio Holdings (PKOH) 0.0 $128k 2.8k 45.71
SurModics (SRDX) 0.0 $65k 2.1k 30.79
U.S. Physical Therapy (USPH) 0.0 $74k 1.2k 61.67
Builders FirstSource (BLDR) 0.0 $61k 3.4k 17.94
Hardinge 0.0 $83k 5.5k 15.18
Getty Realty (GTY) 0.0 $132k 4.6k 28.70
Sinovac Biotech (SVA) 0.0 $93k 13k 7.05
Meridian Bioscience 0.0 $160k 11k 14.29
Bel Fuse (BELFB) 0.0 $77k 2.5k 31.26
Materials SPDR (XLB) 0.0 $151k 2.7k 56.98
Navistar International Corporation 0.0 $84k 1.9k 44.21
TheStreet 0.0 $64k 59k 1.08
Nanometrics Incorporated 0.0 $106k 3.7k 28.81
ePlus (PLUS) 0.0 $65k 700.00 92.86
Flexsteel Industries (FLXS) 0.0 $86k 1.7k 50.59
Gran Tierra Energy 0.0 $165k 72k 2.28
Kennedy-Wilson Holdings (KW) 0.0 $154k 8.3k 18.55
M.D.C. Holdings (MDC) 0.0 $108k 3.3k 33.18
NCI Building Systems 0.0 $151k 9.7k 15.57
Peapack-Gladstone Financial (PGC) 0.0 $74k 2.2k 33.64
Rayonier (RYN) 0.0 $61k 2.1k 28.91
Cosan Ltd shs a 0.0 $86k 11k 8.11
Validus Holdings 0.0 $64k 1.3k 49.23
Bassett Furniture Industries (BSET) 0.0 $120k 3.2k 37.83
Blackrock Kelso Capital 0.0 $95k 13k 7.54
Johnson Outdoors (JOUT) 0.0 $140k 1.9k 73.07
Core Molding Technologies (CMT) 0.0 $93k 4.2k 21.93
Rosetta Stone 0.0 $60k 5.9k 10.25
Signet Jewelers (SIG) 0.0 $88k 1.3k 67.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 176.00 323.86
Dollar General (DG) 0.0 $113k 1.4k 80.71
National CineMedia 0.0 $125k 18k 6.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $129k 5.0k 25.75
Tesla Motors (TSLA) 0.0 $68k 200.00 340.00
Sucampo Pharmaceuticals 0.0 $74k 6.3k 11.75
Alpha & Omega Semiconductor (AOSL) 0.0 $135k 8.2k 16.49
Quad/Graphics (QUAD) 0.0 $68k 3.0k 22.67
Amtech Systems (ASYS) 0.0 $91k 7.6k 11.95
Embraer S A (ERJ) 0.0 $106k 4.7k 22.51
First Potomac Realty Trust 0.0 $91k 8.2k 11.15
Industries N shs - a - (LYB) 0.0 $75k 759.00 98.81
General Motors Company (GM) 0.0 $148k 3.7k 40.37
UFP Technologies (UFPT) 0.0 $94k 3.3k 28.11
Vishay Precision (VPG) 0.0 $57k 2.3k 24.28
P.A.M. Transportation Services (PTSI) 0.0 $75k 3.1k 24.05
Qad Inc cl a 0.0 $120k 3.5k 34.29
TravelCenters of America 0.0 $85k 20k 4.25
Vera Bradley (VRA) 0.0 $141k 16k 8.81
Hudson Technologies (HDSN) 0.0 $146k 19k 7.83
Republic First Ban (FRBK) 0.0 $74k 8.0k 9.25
Walker & Dunlop (WD) 0.0 $63k 1.2k 52.50
Numerex 0.0 $112k 30k 3.78
Park Sterling Bk Charlott 0.0 $90k 7.2k 12.48
I.D. Systems 0.0 $128k 17k 7.50
Independent Bank Corporation (IBCP) 0.0 $136k 6.0k 22.67
Luna Innovations Incorporated (LUNA) 0.0 $96k 57k 1.68
Handy and Harman 0.0 $86k 2.6k 32.58
Pacira Pharmaceuticals (PCRX) 0.0 $75k 2.0k 37.50
Cornerstone Ondemand 0.0 $131k 3.2k 40.62
Oxford Lane Cap Corp (OXLC) 0.0 $119k 12k 10.17
Pvh Corporation (PVH) 0.0 $152k 1.2k 126.25
Carbonite 0.0 $112k 5.1k 21.96
Express Scripts Holding 0.0 $63k 1.0k 63.00
Synacor 0.0 $125k 46k 2.70
Popular (BPOP) 0.0 $78k 2.2k 35.71
Fiesta Restaurant 0.0 $82k 4.3k 19.07
Blucora 0.0 $63k 2.5k 25.20
Western Asset Mortgage cmn 0.0 $94k 9.0k 10.44
Exa 0.0 $97k 4.0k 24.25
Autobytel 0.0 $137k 20k 6.89
Tesaro 0.0 $63k 495.00 126.32
Mondelez Int (MDLZ) 0.0 $130k 3.2k 40.62
Beazer Homes Usa (BZH) 0.0 $60k 3.2k 18.75
Dynegy 0.0 $88k 8.9k 9.84
Altisource Residential Corp cl b 0.0 $58k 5.2k 11.15
Intercept Pharmaceuticals In 0.0 $102k 1.8k 58.15
Accelr8 Technology 0.0 $142k 6.3k 22.46
Organovo Holdings 0.0 $118k 53k 2.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $158k 2.9k 54.02
Silver Spring Networks 0.0 $132k 8.2k 16.19
Fossil (FOSL) 0.0 $95k 10k 9.31
Quintiles Transnatio Hldgs I 0.0 $140k 1.5k 94.85
Cdw (CDW) 0.0 $92k 1.4k 66.19
Nanostring Technologies (NSTGQ) 0.0 $76k 4.7k 16.12
Premier (PINC) 0.0 $75k 2.3k 32.61
Science App Int'l (SAIC) 0.0 $94k 1.4k 67.14
Independence Realty Trust In (IRT) 0.0 $68k 6.7k 10.15
Fifth Str Sr Floating Rate 0.0 $68k 7.7k 8.83
Yume 0.0 $75k 16k 4.63
Potbelly (PBPB) 0.0 $156k 13k 12.42
Caesars Acquisition Co cl a 0.0 $118k 5.5k 21.49
Essent (ESNT) 0.0 $122k 3.0k 40.67
Endo International (ENDPQ) 0.0 $98k 11k 8.60
New Media Inv Grp 0.0 $124k 8.4k 14.76
Continental Bldg Prods 0.0 $115k 4.4k 25.99
Clifton Ban 0.0 $140k 8.4k 16.67
Arcbest (ARCB) 0.0 $164k 4.9k 33.54
Applied Genetic Technol Corp C 0.0 $63k 16k 3.96
Navient Corporation equity (NAVI) 0.0 $102k 6.8k 14.98
Weatherford Intl Plc ord 0.0 $58k 13k 4.61
Ally Financial (ALLY) 0.0 $83k 3.4k 24.20
Tarena International Inc- 0.0 $83k 5.7k 14.53
Gopro (GPRO) 0.0 $142k 13k 11.05
Cheetah Mobile 0.0 $58k 6.9k 8.41
Tuniu Corp sponsored ads cl (TOUR) 0.0 $79k 10k 7.82
Michaels Cos Inc/the 0.0 $64k 3.0k 21.33
Sun Bancorp Inc New Jers 0.0 $109k 4.4k 24.77
Adma Biologics (ADMA) 0.0 $120k 39k 3.08
Veritiv Corp - When Issued 0.0 $146k 4.5k 32.44
Vectrus (VVX) 0.0 $137k 4.5k 30.77
Rci Hospitality Hldgs (RICK) 0.0 $97k 3.9k 24.77
Cymabay Therapeutics 0.0 $57k 7.1k 8.03
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $71k 15k 4.83
New Residential Investment (RITM) 0.0 $114k 6.8k 16.67
Upland Software (UPLD) 0.0 $84k 4.0k 21.19
Fibrogen (FGEN) 0.0 $120k 2.2k 53.74
Om Asset Management 0.0 $151k 10k 14.95
Green Brick Partners (GRBK) 0.0 $95k 9.6k 9.89
Ehi Car Svcs Ltd spon ads cl a 0.0 $157k 16k 9.81
Dbv Technologies S A (DBVT) 0.0 $64k 1.5k 42.67
Cellectis S A (CLLS) 0.0 $57k 2.0k 28.50
Aerojet Rocketdy 0.0 $165k 4.7k 35.11
Monster Beverage Corp (MNST) 0.0 $87k 1.6k 55.13
Bojangles 0.0 $94k 6.9k 13.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $106k 5.7k 18.60
Kraft Heinz (KHC) 0.0 $116k 1.5k 77.33
Transunion (TRU) 0.0 $66k 1.4k 47.14
Zogenix 0.0 $144k 4.1k 35.12
Corindus Vascular Robotics I 0.0 $120k 79k 1.52
Liberty Global 0.0 $155k 6.7k 23.31
Terraform Global 0.0 $87k 18k 4.75
Hp (HPQ) 0.0 $124k 6.2k 19.97
Archrock (AROC) 0.0 $103k 8.2k 12.56
Hubbell (HUBB) 0.0 $81k 700.00 115.71
First Data 0.0 $83k 4.6k 18.12
Advanced Accelerat spon ads each rep 2 ord 0.0 $85k 1.3k 68.00
Dimension Therapeutics 0.0 $153k 26k 5.98
Combimatrix Corporation 0.0 $126k 17k 7.52
Armstrong Flooring (AFIIQ) 0.0 $70k 4.5k 15.70
Coca Cola European Partners (CCEP) 0.0 $79k 1.9k 41.58
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $164k 9.3k 17.56
Fortive (FTV) 0.0 $128k 1.8k 70.68
Nexeo Solutions 0.0 $71k 9.8k 7.27
Atkore Intl (ATKR) 0.0 $138k 7.1k 19.53
Ashland (ASH) 0.0 $85k 1.3k 65.38
Medpace Hldgs (MEDP) 0.0 $118k 3.7k 31.95
Halcon Res 0.0 $86k 13k 6.81
Cf Corp shs cl a 0.0 $80k 7.2k 11.15
Conduent Incorporate (CNDT) 0.0 $85k 5.5k 15.58
Forterra 0.0 $164k 36k 4.50
Sba Communications Corp (SBAC) 0.0 $104k 725.00 143.45
Acushnet Holdings Corp (GOLF) 0.0 $62k 3.5k 17.71
Midstates Pete Co Inc Com Par 0.0 $79k 5.1k 15.52
Flamel Technologies Sa (AVDL) 0.0 $72k 6.9k 10.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $74k 2.7k 27.39
Miragen Therapeutics 0.0 $59k 6.5k 9.08
Meet 0.0 $66k 18k 3.62
Daseke Inc *w exp 03/31/202 0.0 $82k 50k 1.63
Bbx Capital 0.0 $62k 8.4k 7.38
Xerox 0.0 $87k 2.6k 33.42
Cloudera 0.0 $99k 6.0k 16.62
Iovance Biotherapeutics (IOVA) 0.0 $58k 7.5k 7.73
Peabody Energy (BTU) 0.0 $157k 5.4k 28.94
Blue Apron Hldgs Inc cl a 0.0 $72k 13k 5.41
Andeavor 0.0 $140k 1.4k 103.02
Cleveland-cliffs (CLF) 0.0 $145k 20k 7.14
Forestar Group (FOR) 0.0 $91k 5.3k 17.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.0k 300.00 26.67
BP (BP) 0.0 $38k 1.0k 38.00
Keryx Biopharmaceuticals 0.0 $8.0k 1.2k 6.72
Mobile TeleSystems OJSC 0.0 $48k 4.6k 10.43
Himax Technologies (HIMX) 0.0 $44k 4.0k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $17k 300.00 56.67
Compania de Minas Buenaventura SA (BVN) 0.0 $52k 4.1k 12.68
China Mobile 0.0 $10k 200.00 50.00
Cnooc 0.0 $52k 400.00 130.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 2.2k 8.64
Radware Ltd ord (RDWR) 0.0 $4.0k 260.00 15.38
Emcor (EME) 0.0 $49k 700.00 70.00
Leucadia National 0.0 $4.0k 141.00 28.37
Assurant (AIZ) 0.0 $14k 150.00 93.33
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
AutoNation (AN) 0.0 $36k 750.00 48.00
AMAG Pharmaceuticals 0.0 $45k 2.5k 18.30
RadNet (RDNT) 0.0 $18k 1.6k 11.25
Career Education 0.0 $3.0k 300.00 10.00
Harsco Corporation (NVRI) 0.0 $23k 1.1k 20.91
RPM International (RPM) 0.0 $55k 1.1k 50.97
Sealed Air (SEE) 0.0 $4.0k 99.00 40.40
Zebra Technologies (ZBRA) 0.0 $9.0k 81.00 111.11
Avery Dennison Corporation (AVY) 0.0 $26k 266.00 97.74
Franklin Electric (FELE) 0.0 $31k 688.00 45.06
CACI International (CACI) 0.0 $42k 300.00 140.00
Gold Fields (GFI) 0.0 $2.0k 400.00 5.00
Morgan Stanley (MS) 0.0 $14k 300.00 46.67
Avista Corporation (AVA) 0.0 $38k 740.00 51.35
International Paper Company (IP) 0.0 $9.0k 164.00 54.88
TETRA Technologies (TTI) 0.0 $33k 11k 2.89
Bemis Company 0.0 $14k 300.00 46.67
Regis Corporation 0.0 $17k 1.2k 14.17
Ruby Tuesday 0.0 $30k 14k 2.13
Masco Corporation (MAS) 0.0 $42k 1.1k 39.07
Coherent 0.0 $45k 190.00 236.84
Fresh Del Monte Produce (FDP) 0.0 $32k 700.00 45.71
Unum (UNM) 0.0 $5.0k 91.00 54.95
Plantronics 0.0 $9.0k 200.00 45.00
Weight Watchers International 0.0 $26k 600.00 43.33
La-Z-Boy Incorporated (LZB) 0.0 $27k 1.0k 27.00
Office Depot 0.0 $11k 2.4k 4.58
Interpublic Group of Companies (IPG) 0.0 $3.0k 148.00 20.27
Crane 0.0 $40k 500.00 80.00
Campbell Soup Company (CPB) 0.0 $30k 650.00 46.15
Adtran 0.0 $22k 900.00 24.44
United States Cellular Corporation (USM) 0.0 $7.0k 192.00 36.46
Forward Air Corporation (FWRD) 0.0 $11k 200.00 55.00
American Financial (AFG) 0.0 $11k 110.00 100.00
STAAR Surgical Company (STAA) 0.0 $7.0k 583.00 12.01
Universal Electronics (UEIC) 0.0 $8.0k 121.00 66.12
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Aegon 0.0 $10k 1.7k 5.88
Capital One Financial (COF) 0.0 $15k 176.00 85.23
Cenovus Energy (CVE) 0.0 $6.0k 600.00 10.00
GlaxoSmithKline 0.0 $42k 1.0k 40.31
Halliburton Company (HAL) 0.0 $49k 1.1k 45.75
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Stryker Corporation (SYK) 0.0 $14k 100.00 140.00
Telefonica (TEF) 0.0 $3.0k 300.00 10.00
Torchmark Corporation 0.0 $4.0k 44.00 90.91
Ford Motor Company (F) 0.0 $25k 2.1k 12.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 100.00 100.00
Accenture (ACN) 0.0 $54k 400.00 135.00
Pool Corporation (POOL) 0.0 $43k 400.00 107.50
Cintas Corporation (CTAS) 0.0 $6.0k 42.00 142.86
Ban (TBBK) 0.0 $46k 5.6k 8.21
Fifth Third Ban (FITB) 0.0 $8.0k 289.00 27.68
Deluxe Corporation (DLX) 0.0 $51k 700.00 72.86
W.R. Berkley Corporation (WRB) 0.0 $18k 268.00 67.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $43k 2.0k 21.50
Hilltop Holdings (HTH) 0.0 $18k 700.00 25.71
Toll Brothers (TOL) 0.0 $46k 1.1k 41.63
D.R. Horton (DHI) 0.0 $10k 247.00 40.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 100.00 220.00
Churchill Downs (CHDN) 0.0 $8.0k 40.00 200.00
TrueBlue (TBI) 0.0 $16k 700.00 22.86
AvalonBay Communities (AVB) 0.0 $28k 159.00 176.10
Westar Energy 0.0 $15k 298.00 50.34
CoStar (CSGP) 0.0 $17k 65.00 261.54
Magna Intl Inc cl a (MGA) 0.0 $25k 475.00 52.63
Fifth Street Finance 0.0 $14k 2.5k 5.60
Aaron's 0.0 $35k 800.00 43.75
Sears Holdings Corporation 0.0 $27k 3.7k 7.30
Sohu 0.0 $5.0k 100.00 50.00
CNA Financial Corporation (CNA) 0.0 $23k 465.00 49.46
Domino's Pizza (DPZ) 0.0 $7.0k 37.00 189.19
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.0k 22.00
New York Times Company (NYT) 0.0 $32k 1.6k 19.61
Farmer Brothers (FARM) 0.0 $23k 700.00 32.86
Universal Technical Institute (UTI) 0.0 $12k 3.6k 3.33
TeleTech Holdings 0.0 $4.0k 100.00 40.00
Gray Television (GTN) 0.0 $4.0k 246.00 16.26
ACCO Brands Corporation (ACCO) 0.0 $29k 2.4k 12.08
Libbey 0.0 $14k 1.5k 9.33
Rite Aid Corporation 0.0 $37k 19k 1.97
Central Garden & Pet (CENT) 0.0 $33k 844.00 39.10
SeaChange International 0.0 $8.0k 2.9k 2.76
NutriSystem 0.0 $11k 200.00 55.00
Array BioPharma 0.0 $49k 4.0k 12.32
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 6.4k 2.50
Aircastle 0.0 $13k 600.00 21.67
BGC Partners 0.0 $10k 700.00 14.29
Companhia Paranaense de Energia 0.0 $20k 2.3k 8.70
Kadant (KAI) 0.0 $34k 350.00 97.14
KapStone Paper and Packaging 0.0 $2.0k 100.00 20.00
Kindred Healthcare 0.0 $16k 2.4k 6.75
Sanderson Farms 0.0 $16k 100.00 160.00
Select Comfort 0.0 $19k 600.00 31.67
VAALCO Energy (EGY) 0.0 $14k 17k 0.83
W&T Offshore (WTI) 0.0 $35k 12k 3.04
Zions Bancorporation (ZION) 0.0 $14k 306.00 45.75
E.W. Scripps Company (SSP) 0.0 $21k 1.1k 19.09
Perry Ellis International 0.0 $47k 2.0k 23.80
Evercore Partners (EVR) 0.0 $32k 400.00 80.00
Gibraltar Industries (ROCK) 0.0 $47k 1.5k 31.33
Great Southern Ban (GSBC) 0.0 $6.0k 100.00 60.00
Haverty Furniture Companies (HVT) 0.0 $24k 934.00 25.70
Korn/Ferry International (KFY) 0.0 $43k 1.1k 39.09
Macquarie Infrastructure Company 0.0 $25k 343.00 72.89
Medifast (MED) 0.0 $37k 619.00 59.77
On Assignment 0.0 $5.0k 100.00 50.00
Phi 0.0 $29k 2.5k 11.60
Reliance Steel & Aluminum (RS) 0.0 $30k 400.00 75.00
Align Technology (ALGN) 0.0 $49k 261.00 187.74
Celadon (CGIP) 0.0 $42k 6.2k 6.77
Columbus McKinnon (CMCO) 0.0 $50k 1.3k 37.85
CARBO Ceramics 0.0 $7.0k 800.00 8.75
Bottomline Technologies 0.0 $3.0k 100.00 30.00
Exelixis (EXEL) 0.0 $46k 1.9k 24.17
Gorman-Rupp Company (GRC) 0.0 $53k 1.6k 32.60
Hill International 0.0 $7.0k 1.5k 4.72
Hill-Rom Holdings 0.0 $22k 300.00 73.33
Innophos Holdings 0.0 $20k 400.00 50.00
Jabil Circuit (JBL) 0.0 $47k 1.7k 28.40
Koppers Holdings (KOP) 0.0 $28k 600.00 46.67
Layne Christensen Company 0.0 $45k 3.6k 12.50
LSB Industries (LXU) 0.0 $21k 2.6k 8.08
Navigators 0.0 $6.0k 100.00 60.00
New Jersey Resources Corporation (NJR) 0.0 $38k 900.00 42.22
VeriFone Systems 0.0 $43k 2.1k 20.48
Preformed Line Products Company (PLPC) 0.0 $37k 551.00 67.15
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
ScanSource (SCSC) 0.0 $31k 700.00 44.29
Sangamo Biosciences (SGMO) 0.0 $20k 1.4k 14.81
Steven Madden (SHOO) 0.0 $22k 500.00 44.00
Seaspan Corp 0.0 $7.0k 970.00 7.22
Textainer Group Holdings 0.0 $19k 1.1k 17.27
Titan Machinery (TITN) 0.0 $37k 2.4k 15.42
Tempur-Pedic International (TPX) 0.0 $35k 550.00 63.64
Trinity Industries (TRN) 0.0 $11k 357.00 30.81
Ternium (TX) 0.0 $53k 1.7k 31.18
Monotype Imaging Holdings 0.0 $8.0k 400.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $27k 1.5k 17.73
Walter Investment Management 0.0 $0 500.00 0.00
AK Steel Holding Corporation 0.0 $22k 3.9k 5.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 900.00 4.44
Diana Shipping (DSX) 0.0 $4.0k 1.2k 3.24
Five Star Quality Care 0.0 $1.0k 500.00 2.00
Greenhill & Co 0.0 $43k 2.6k 16.54
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 62.00 112.90
TriCo Bancshares (TCBK) 0.0 $29k 700.00 41.43
First Financial Corporation (THFF) 0.0 $29k 600.00 48.33
Hanover Insurance (THG) 0.0 $48k 500.00 96.00
Ultralife (ULBI) 0.0 $49k 7.2k 6.81
Westmoreland Coal Company 0.0 $10k 4.0k 2.50
A. O. Smith Corporation (AOS) 0.0 $4.0k 68.00 58.82
BancFirst Corporation (BANF) 0.0 $6.0k 100.00 60.00
Berkshire Hills Ban (BHLB) 0.0 $8.0k 200.00 40.00
Clear Channel Outdoor Holdings 0.0 $31k 6.7k 4.61
CRA International (CRAI) 0.0 $25k 600.00 41.67
DSP 0.0 $29k 2.2k 13.14
Geron Corporation (GERN) 0.0 $1.0k 372.00 2.69
Huaneng Power International 0.0 $2.0k 100.00 20.00
ICF International (ICFI) 0.0 $22k 400.00 55.00
ImmunoGen 0.0 $34k 4.5k 7.56
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 300.00 26.67
Investors Real Estate Trust 0.0 $42k 6.8k 6.18
Korea Electric Power Corporation (KEP) 0.0 $34k 2.0k 17.00
Navigant Consulting 0.0 $46k 2.7k 17.04
National Fuel Gas (NFG) 0.0 $13k 230.00 56.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
Peoples Ban (PEBO) 0.0 $20k 600.00 33.33
Seaboard Corporation (SEB) 0.0 $23k 5.00 4600.00
SJW (SJW) 0.0 $11k 200.00 55.00
SYNNEX Corporation (SNX) 0.0 $13k 100.00 130.00
TreeHouse Foods (THS) 0.0 $7.0k 100.00 70.00
TrustCo Bank Corp NY 0.0 $4.0k 400.00 10.00
Vicor Corporation (VICR) 0.0 $5.0k 200.00 25.00
Analogic Corporation 0.0 $36k 435.00 82.76
Ametek (AME) 0.0 $6.0k 91.00 65.93
BJ's Restaurants (BJRI) 0.0 $37k 1.2k 30.83
Town Sports International Holdings 0.0 $21k 3.0k 7.12
Citi Trends (CTRN) 0.0 $41k 2.1k 19.70
Ducommun Incorporated (DCO) 0.0 $10k 300.00 33.33
Genomic Health 0.0 $39k 1.2k 32.50
Globalstar (GSAT) 0.0 $36k 22k 1.64
Imax Corp Cad (IMAX) 0.0 $23k 1.0k 23.00
Lydall 0.0 $40k 700.00 57.14
PNM Resources (PNM) 0.0 $38k 954.00 39.83
Sandy Spring Ban (SASR) 0.0 $47k 1.1k 41.45
Triumph (TGI) 0.0 $48k 1.6k 30.00
Abraxas Petroleum 0.0 $8.0k 4.3k 1.86
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.0k 24.00
Barrett Business Services (BBSI) 0.0 $17k 300.00 56.67
Hooker Furniture Corporation (HOFT) 0.0 $32k 679.00 47.13
China Finance Online 0.0 $5.0k 2.3k 2.17
Rex American Resources (REX) 0.0 $14k 150.00 93.33
RTI Biologics 0.0 $16k 3.5k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $22k 4.4k 5.00
Extreme Networks (EXTR) 0.0 $45k 3.8k 11.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 100.00 40.00
L.B. Foster Company (FSTR) 0.0 $50k 2.2k 22.73
Bon-Ton Stores (BONTQ) 0.0 $0 1.1k 0.00
Enterprise Financial Services (EFSC) 0.0 $25k 600.00 41.67
StarTek 0.0 $7.0k 623.00 11.24
Accuray Incorporated (ARAY) 0.0 $33k 8.2k 4.02
Apollo Investment 0.0 $2.0k 300.00 6.67
Chase Corporation 0.0 $22k 200.00 110.00
Data I/O Corporation (DAIO) 0.0 $19k 1.9k 10.00
Digirad Corporation 0.0 $0 100.00 0.00
Eastern Company (EML) 0.0 $13k 461.00 28.20
K12 0.0 $17k 970.00 17.53
Key Technology 0.0 $6.0k 300.00 20.00
Lawson Products (DSGR) 0.0 $18k 700.00 25.71
Oil-Dri Corporation of America (ODC) 0.0 $34k 700.00 48.57
1-800-flowers (FLWS) 0.0 $33k 3.4k 9.71
Precision Drilling Corporation 0.0 $5.0k 1.7k 2.94
SM Energy (SM) 0.0 $48k 2.7k 17.78
Senomyx 0.0 $6.0k 10k 0.60
PAR Technology Corporation (PAR) 0.0 $31k 3.0k 10.32
Shiloh Industries 0.0 $54k 5.2k 10.34
Cloud Peak Energy 0.0 $7.0k 1.8k 3.89
Altra Holdings 0.0 $36k 745.00 48.32
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.0k 28.00
USA Technologies 0.0 $38k 6.1k 6.25
Web 0.0 $38k 1.5k 25.33
Immunomedics 0.0 $4.0k 261.00 15.33
QuinStreet (QNST) 0.0 $40k 5.4k 7.36
Sensata Technologies Hldg Bv 0.0 $42k 880.00 47.73
Thomson Reuters Corp 0.0 $55k 1.2k 45.83
Addus Homecare Corp (ADUS) 0.0 $11k 300.00 36.67
KAR Auction Services (KAR) 0.0 $14k 300.00 46.67
Camden Property Trust (CPT) 0.0 $8.0k 92.00 86.96
Celldex Therapeutics 0.0 $52k 18k 2.84
Garmin (GRMN) 0.0 $4.0k 76.00 52.63
BioTime 0.0 $10k 3.6k 2.78
CAI International 0.0 $24k 800.00 30.00
Express 0.0 $31k 5.2k 6.00
Generac Holdings (GNRC) 0.0 $22k 476.00 46.22
Nordic American Tanker Shippin (NAT) 0.0 $11k 2.0k 5.50
Silicom (SILC) 0.0 $53k 900.00 58.89
Simulations Plus (SLP) 0.0 $53k 3.4k 15.59
Amarin Corporation (AMRN) 0.0 $12k 3.4k 3.53
Evolution Petroleum Corporation (EPM) 0.0 $47k 6.5k 7.23
Vitamin Shoppe 0.0 $11k 2.1k 5.24
Verint Systems (VRNT) 0.0 $42k 1.0k 42.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
SPDR S&P Biotech (XBI) 0.0 $26k 300.00 86.67
Oritani Financial 0.0 $29k 1.7k 17.06
Allied Motion Technologies (ALNT) 0.0 $13k 500.00 26.00
Covenant Transportation (CVLG) 0.0 $6.0k 223.00 26.91
HealthStream (HSTM) 0.0 $37k 1.6k 23.12
Fonar Corporation (FONR) 0.0 $49k 1.6k 30.62
Atlantic Power Corporation 0.0 $32k 13k 2.48
Unifi (UFI) 0.0 $35k 994.00 35.21
Alimera Sciences 0.0 $2.0k 1.5k 1.34
Argan (AGX) 0.0 $20k 300.00 66.67
Beasley Broadcast (BBGI) 0.0 $31k 2.7k 11.52
Destination Maternity Corporation 0.0 $2.0k 900.00 2.22
Endologix 0.0 $998.970000 213.00 4.69
Gladstone Investment Corporation (GAIN) 0.0 $40k 4.2k 9.52
Kayne Anderson Energy Development 0.0 $14k 800.00 17.50
Red Lion Hotels Corporation 0.0 $12k 1.4k 8.57
TechTarget (TTGT) 0.0 $27k 2.3k 11.74
Terreno Realty Corporation (TRNO) 0.0 $41k 1.1k 36.12
Tower International 0.0 $46k 1.7k 27.06
ChinaCache International Holdings 0.0 $1.0k 700.00 1.43
Magic Software Enterprises (MGIC) 0.0 $18k 2.1k 8.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 384.00 54.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.000000 270.00 3.70
Sodastream International 0.0 $53k 800.00 66.25
RGC Resources (RGCO) 0.0 $33k 1.1k 28.97
Tat Technologies Ltd ord (TATT) 0.0 $11k 1.0k 10.86
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 193.00 67.36
Patrick Industries (PATK) 0.0 $17k 200.00 85.00
inTEST Corporation (INTT) 0.0 $29k 3.5k 8.19
Nathan's Famous (NATH) 0.0 $52k 700.00 74.29
Pointer Telocation 0.0 $39k 2.3k 17.09
Heska Corporation 0.0 $24k 274.00 87.59
Ascena Retail 0.0 $53k 22k 2.45
shares First Bancorp P R (FBP) 0.0 $49k 9.6k 5.10
CECO Environmental (CECO) 0.0 $14k 1.6k 8.75
Cormedix 0.0 $8.0k 15k 0.53
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
Te Connectivity Ltd for (TEL) 0.0 $12k 140.00 85.71
Intl Fcstone 0.0 $11k 300.00 36.67
Magnachip Semiconductor Corp (MX) 0.0 $40k 3.5k 11.40
Bankunited (BKU) 0.0 $37k 1.1k 35.17
Endocyte 0.0 $1.0k 600.00 1.67
D Fluidigm Corp Del (LAB) 0.0 $28k 5.6k 5.00
D Spdr Series Trust (XHE) 0.0 $14k 230.00 60.87
Kosmos Energy 0.0 $45k 5.7k 7.88
Arcos Dorados Holdings (ARCO) 0.0 $13k 1.3k 10.00
Netqin Mobile 0.0 $1.0k 200.00 5.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $50k 798.00 62.66
Hollyfrontier Corp 0.0 $25k 700.00 35.71
21vianet Group (VNET) 0.0 $28k 5.0k 5.60
Gsv Cap Corp 0.0 $6.0k 1.2k 5.00
Phoenix New Media 0.0 $42k 7.1k 5.92
Cys Investments 0.0 $19k 2.2k 8.64
Tim Participacoes Sa- 0.0 $15k 800.00 18.75
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 300.00 10.00
Agenus (AGEN) 0.0 $18k 4.2k 4.31
Moneygram International 0.0 $23k 1.4k 16.43
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 400.00 7.50
Groupon 0.0 $54k 11k 5.17
Ubiquiti Networks 0.0 $6.0k 100.00 60.00
Delphi Automotive 0.0 $52k 532.00 97.74
Newlink Genetics Corporation 0.0 $32k 3.1k 10.32
Telephone And Data Systems (TDS) 0.0 $15k 550.00 27.27
Synthetic Biologics 0.0 $11k 11k 0.97
Bazaarvoice 0.0 $15k 2.9k 5.10
Verastem 0.0 $21k 4.5k 4.67
Chemocentryx 0.0 $4.0k 500.00 8.00
Lpl Financial Holdings (LPLA) 0.0 $31k 610.00 50.82
Proofpoint 0.0 $4.0k 46.00 86.96
Tillys (TLYS) 0.0 $20k 1.7k 11.96
Hometrust Bancshares (HTBI) 0.0 $15k 600.00 25.00
Federated National Holding C 0.0 $33k 2.1k 15.71
Mgc Diagnostics 0.0 $15k 1.7k 8.75
Geospace Technologies (GEOS) 0.0 $9.0k 500.00 18.00
Sanmina (SANM) 0.0 $7.0k 200.00 35.00
Prothena (PRTA) 0.0 $12k 186.00 64.52
Ambarella (AMBA) 0.0 $53k 1.1k 48.62
Mei Pharma 0.0 $41k 15k 2.70
Washingtonfirst Bankshares, In c 0.0 $14k 380.00 36.84
Boise Cascade (BCC) 0.0 $21k 600.00 35.00
Enanta Pharmaceuticals (ENTA) 0.0 $26k 558.00 46.59
Atlas Financial Holdings (AFHIF) 0.0 $4.0k 200.00 20.00
Garrison Capital 0.0 $8.0k 900.00 8.89
Charter Fin. 0.0 $54k 2.9k 18.62
Five Oaks Investment 0.0 $13k 2.9k 4.48
Liberty Global Inc C 0.0 $25k 750.00 33.33
Insys Therapeutics 0.0 $8.8k 942.00 9.35
Mallinckrodt Pub 0.0 $15k 400.00 37.50
Ohr Pharmaceutical 0.0 $1.0k 1.1k 0.91
Taylor Morrison Hom (TMHC) 0.0 $20k 900.00 22.22
Hemisphere Media 0.0 $8.0k 683.00 11.71
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Portola Pharmaceuticals 0.0 $10k 190.00 52.63
Intelsat Sa 0.0 $9.0k 1.8k 4.88
Ply Gem Holdings 0.0 $22k 1.3k 16.92
Ovascience 0.0 $0 200.00 0.00
Alcobra 0.0 $8.0k 8.2k 0.98
Physicians Realty Trust 0.0 $14k 800.00 17.50
Ringcentral (RNG) 0.0 $54k 1.3k 41.47
Conatus Pharmaceuticals 0.0 $18k 3.2k 5.62
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
ardmore Shipping (ASC) 0.0 $15k 1.9k 8.00
Ophthotech 0.0 $28k 10k 2.80
Five Prime Therapeutics 0.0 $8.0k 185.00 43.24
Ambev Sa- (ABEV) 0.0 $53k 8.1k 6.54
Eastman Kodak (KODK) 0.0 $10k 1.3k 7.69
58 Com Inc spon adr rep a 0.0 $25k 400.00 62.50
Container Store (TCS) 0.0 $5.0k 1.1k 4.55
Avianca Holdings Sa 0.0 $23k 3.0k 7.67
Bay Ban 0.0 $55k 4.8k 11.36
Endurance Intl Group Hldgs I 0.0 $53k 6.5k 8.15
Karyopharm Therapeutics (KPTI) 0.0 $20k 1.8k 11.11
Tandem Diabetes Care 0.0 $1.0k 772.00 1.30
Can-fite Biopharma 0.0 $2.0k 1.2k 1.67
Retrophin 0.0 $25k 1.0k 25.00
A10 Networks (ATEN) 0.0 $16k 2.2k 7.35
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Trevena 0.0 $24k 9.6k 2.50
Care 0.0 $41k 2.6k 15.71
Concert Pharmaceuticals I equity 0.0 $10k 700.00 14.29
Installed Bldg Prods (IBP) 0.0 $19k 300.00 63.33
Uniqure Nv (QURE) 0.0 $10k 992.00 10.08
Platform Specialty Prods Cor 0.0 $32k 2.9k 11.03
Intra Cellular Therapies (ITCI) 0.0 $28k 1.8k 15.89
Ignyta 0.0 $23k 1.9k 12.11
United Financial Ban 0.0 $29k 1.6k 18.12
Inovio Pharmaceuticals 0.0 $18k 2.9k 6.21
Arista Networks (ANET) 0.0 $23k 120.00 191.67
Caretrust Reit (CTRE) 0.0 $23k 1.2k 19.17
Turtle Beach 0.0 $0 100.00 0.00
Rubicon Proj 0.0 $5.0k 1.2k 4.02
K2m Group Holdings 0.0 $40k 1.9k 21.11
Zafgen 0.0 $5.0k 1.3k 3.85
Five9 (FIVN) 0.0 $42k 1.8k 23.92
Spok Holdings (SPOK) 0.0 $17k 1.1k 15.45
Belmond 0.0 $2.0k 181.00 11.05
Aldeyra Therapeutics (ALDX) 0.0 $10k 1.4k 7.33
Liberty Tax 0.0 $7.0k 482.00 14.52
Xunlei Ltd- (XNET) 0.0 $20k 4.8k 4.17
Meridian Ban 0.0 $35k 1.9k 18.42
Civitas Solutions 0.0 $53k 2.9k 18.35
Lo (LOCO) 0.0 $6.0k 500.00 12.00
Synchrony Financial (SYF) 0.0 $10k 334.00 29.94
Hyde Park Bancorp, Mhc 0.0 $2.0k 100.00 20.00
Horizon Pharma 0.0 $22k 1.7k 12.94
Townsquare Media Inc cl a (TSQ) 0.0 $37k 3.7k 10.04
Loxo Oncology 0.0 $26k 279.00 93.19
Smart & Final Stores 0.0 $4.0k 500.00 8.00
Assembly Biosciences 0.0 $35k 1.0k 35.00
Pfenex 0.0 $53k 18k 2.99
Dynavax Technologies (DVAX) 0.0 $54k 2.5k 21.60
Boot Barn Hldgs (BOOT) 0.0 $19k 2.1k 9.05
On Deck Capital 0.0 $2.0k 500.00 4.00
Healthcare Tr Amer Inc cl a 0.0 $12k 400.00 30.00
New Relic 0.0 $3.0k 51.00 58.82
Zayo Group Hldgs 0.0 $6.0k 160.00 37.50
Forward Pharma A/s 0.0 $1.0k 100.00 10.00
Engility Hldgs 0.0 $7.0k 200.00 35.00
Hrg 0.0 $37k 2.4k 15.42
Windstream Holdings 0.0 $12k 6.6k 1.82
Dhi (DHX) 0.0 $37k 14k 2.61
Gannett 0.0 $32k 3.6k 8.98
Aduro Biotech 0.0 $999.750000 93.00 10.75
Alliance One Intl 0.0 $51k 4.7k 10.91
Essendant 0.0 $14k 1.1k 12.73
Fogo De Chao 0.0 $6.0k 500.00 12.00
Arbutus Biopharma (ABUS) 0.0 $21k 3.4k 6.18
J Alexanders Holding 0.0 $18k 1.6k 11.46
Lumentum Hldgs (LITE) 0.0 $25k 460.00 54.35
Rentech 0.0 $0 13k 0.00
Capstone Turbine 0.0 $7.0k 10k 0.69
Ferroglobe (GSM) 0.0 $20k 1.5k 13.33
Aeterna Zentaris 0.0 $22k 11k 2.06
Exterran 0.0 $3.0k 100.00 30.00
Avangrid (AGR) 0.0 $44k 938.00 46.91
Mimecast 0.0 $26k 930.00 27.96
Adesto Technologies 0.0 $40k 5.1k 7.91
Scorpio Bulkers 0.0 $20k 2.9k 6.90
Kura Oncology (KURA) 0.0 $27k 1.8k 15.00
Ion Geophysical Corp 0.0 $4.0k 400.00 10.00
Eiger Biopharmaceuticals 0.0 $32k 2.9k 11.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 600.00 5.00
Atlantica Yield (AY) 0.0 $14k 700.00 20.00
Atn Intl (ATNI) 0.0 $27k 517.00 52.22
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11k 1.1k 9.72
Aviat Networks (AVNW) 0.0 $34k 2.0k 16.83
Integer Hldgs (ITGR) 0.0 $15k 300.00 50.00
Cardtronics Plc Shs Cl A 0.0 $25k 1.1k 22.73
Orexigen Therapeutics 0.0 $17k 7.8k 2.18
Bluelinx Hldgs (BXC) 0.0 $4.0k 415.00 9.64
Axcelis Technologies (ACLS) 0.0 $46k 1.7k 27.06
Resolute Energy 0.0 $26k 874.00 29.75
Xl 0.0 $4.0k 99.00 40.40
Golden Ocean Group Ltd - (GOGL) 0.0 $0 6.00 0.00
Syros Pharmaceuticals 0.0 $11k 750.00 14.67
Advansix (ASIX) 0.0 $40k 1.0k 40.00
Tpi Composites (TPIC) 0.0 $33k 1.5k 22.36
Nordic Amern Offshore Ltd call 0.0 $18k 13k 1.44
Lsc Communications 0.0 $6.0k 382.00 15.71
Pendrell Corp Cl A 0.0 $9.0k 1.3k 6.92
Ilg 0.0 $50k 1.9k 26.95
Arconic 0.0 $5.0k 182.00 27.47
Xoma Corp Del (XOMA) 0.0 $18k 900.00 20.00
Corecivic (CXW) 0.0 $34k 1.3k 26.56
Inseego 0.0 $2.0k 1.6k 1.25
International Seaways (INSW) 0.0 $8.0k 400.00 20.00
Drive Shack (DSHK) 0.0 $16k 4.6k 3.51
Dmc Global (BOOM) 0.0 $20k 1.2k 17.09
Cowen Group Inc New Cl A 0.0 $2.0k 100.00 20.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $5.0k 400.00 12.50
Aevi Genomic 0.0 $0 300.00 0.00
Extraction Oil And Gas 0.0 $45k 2.9k 15.51
Cti Biopharma 0.0 $3.0k 900.00 3.33
Mannkind (MNKD) 0.0 $23k 11k 2.13
Dxc Technology (DXC) 0.0 $13k 154.00 84.42
Stone Energy 0.0 $3.0k 100.00 30.00
Veon 0.0 $44k 11k 4.19
Tonix Pharmaceuticals Hldg C 0.0 $40k 8.8k 4.55
J Jill Inc call 0.0 $16k 1.5k 10.67
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
Anthera Pharmaceuticals (ANTH) 0.0 $4.0k 2.8k 1.43
Cobalt Intl Energy 0.0 $30k 21k 1.45
Ultra Petroleum 0.0 $41k 4.7k 8.72
Smart Global Holdings (SGH) 0.0 $4.0k 142.00 28.17
Argenx Se (ARGX) 0.0 $9.0k 391.00 23.02
China Biologic Products 0.0 $46k 500.00 92.00
Molecular Templates 0.0 $6.0k 900.00 6.67
Tidewater (TDW) 0.0 $6.0k 200.00 30.00
Clementia 0.0 $54k 3.2k 17.05
Deciphera Pharmaceuticals (DCPH) 0.0 $31k 1.6k 19.22