Springbok Capital Management

Prelude Capital Management as of March 31, 2018

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1377 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $89M 338k 263.16
Nxp Semiconductors N V (NXPI) 4.8 $67M 570k 117.00
Altaba 3.1 $43M 577k 74.04
Time Warner 2.9 $39M 417k 94.56
Monsanto Company 2.8 $39M 334k 116.68
Xl 2.3 $32M 571k 55.26
Rockwell Collins 2.3 $31M 233k 134.85
Micron Technology (MU) 1.7 $24M 456k 52.14
Validus Holdings 1.7 $23M 342k 67.45
Blackhawk Network Hldgs Inc cl a 1.6 $22M 481k 44.70
DST Systems 1.3 $18M 213k 83.65
Aetna 1.2 $17M 99k 169.00
Canadian Solar Inc note 4.250% 2/1 1.2 $17M 17M 0.99
Shire 1.1 $15M 99k 149.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $13M 110k 117.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $12M 308k 37.57
General Cable Corporation 0.8 $11M 378k 29.60
Allergan 0.8 $11M 67k 167.78
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 10k 1037.12
iShares Dow Jones US Real Estate (IYR) 0.7 $10M 135k 75.48
Microsemi Corporation 0.7 $9.9M 152k 64.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $9.3M 193k 48.03
Dynegy 0.6 $8.5M 631k 13.52
Discovery Communications 0.6 $8.4M 430k 19.52
Mulesoft Inc cl a 0.6 $8.0M 183k 43.98
Amazon (AMZN) 0.6 $7.7M 5.3k 1445.00
KapStone Paper and Packaging 0.6 $7.5M 219k 34.31
Financial Select Sector SPDR (XLF) 0.6 $7.6M 276k 27.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $7.6M 74k 103.19
Facebook Inc cl a (META) 0.5 $7.4M 46k 160.00
Tribune Co New Cl A 0.5 $7.5M 185k 40.51
Altice Usa Inc cl a (ATUS) 0.5 $7.2M 387k 18.48
Cavium 0.5 $6.9M 87k 79.38
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 61k 109.94
Intel Corporation (INTC) 0.5 $6.4M 123k 52.08
Akorn 0.5 $6.4M 340k 18.75
Microsoft Corporation (MSFT) 0.5 $6.2M 67k 91.27
Bank of America Corporation (BAC) 0.4 $5.7M 192k 29.98
SPDR Gold Trust (GLD) 0.4 $5.7M 45k 125.80
Take-Two Interactive Software (TTWO) 0.4 $5.6M 57k 98.18
Rydex S&P Equal Weight ETF 0.4 $5.6M 57k 99.48
REPCOM cla 0.4 $5.6M 53k 105.21
ConocoPhillips (COP) 0.4 $5.5M 93k 59.29
Pinnacle Entertainment 0.4 $5.6M 185k 30.15
Rsp Permian 0.4 $5.4M 115k 46.88
Almost Family 0.4 $5.2M 93k 56.00
Netflix (NFLX) 0.4 $5.1M 17k 296.67
Applied Materials (AMAT) 0.4 $5.0M 89k 55.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.8M 39k 121.92
HEALTH INSURANCE Common equity Innovations shares 0.3 $4.8M 166k 28.90
Commercehub Inc Com Ser C 0.3 $4.8M 212k 22.49
Electronic Arts (EA) 0.3 $4.5M 37k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.5M 53k 85.66
Ptc Therapeutics I (PTCT) 0.3 $4.6M 169k 27.06
NVIDIA Corporation (NVDA) 0.3 $4.4M 19k 230.00
Lam Research Corporation (LRCX) 0.3 $4.2M 21k 203.17
SPDR S&P Retail (XRT) 0.3 $4.3M 98k 44.31
Ply Gem Holdings 0.3 $4.3M 199k 21.60
Jazz Pharmaceuticals (JAZZ) 0.3 $4.1M 27k 150.97
Sony Corporation (SONY) 0.3 $4.0M 83k 48.34
Brookdale Senior Living note 0.3 $4.1M 4.1M 1.00
Lennar Corporation (LEN) 0.3 $3.8M 65k 59.00
Gray Television (GTN) 0.3 $3.7M 289k 12.70
Chicago Bridge & Iron Company 0.3 $3.6M 249k 14.40
Optinose (OPTN) 0.3 $3.6M 179k 20.02
Activision Blizzard 0.2 $3.4M 50k 67.47
Interxion Holding 0.2 $3.5M 56k 62.11
Pioneer Natural Resources (PXD) 0.2 $3.3M 19k 171.77
IPG Photonics Corporation (IPGP) 0.2 $3.2M 14k 233.41
PGT 0.2 $3.3M 176k 18.65
Cubesmart (CUBE) 0.2 $3.3M 116k 28.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 67k 47.28
Visa (V) 0.2 $3.2M 27k 119.58
Xpo Logistics Inc equity (XPO) 0.2 $3.2M 31k 101.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 18k 162.98
Aerie Pharmaceuticals 0.2 $3.1M 57k 54.25
Western Digital (WDC) 0.2 $2.8M 31k 92.26
Halliburton Company (HAL) 0.2 $2.9M 61k 46.94
Ring Energy (REI) 0.2 $2.8M 198k 14.35
Schlumberger (SLB) 0.2 $2.8M 43k 64.78
Edison International (EIX) 0.2 $2.7M 43k 63.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.7M 164k 16.62
Parsley Energy Inc-class A 0.2 $2.7M 95k 28.99
Credit Suisse Nassau Brh velocity shs shr 0.2 $2.7M 291k 9.42
UnitedHealth (UNH) 0.2 $2.6M 12k 214.04
Carrols Restaurant (TAST) 0.2 $2.6M 236k 11.20
Microchip Technology Inc note 1.625% 2/1 0.2 $2.7M 1.5M 1.78
Invitation Homes (INVH) 0.2 $2.6M 113k 22.83
Avista Corporation (AVA) 0.2 $2.4M 47k 51.25
Twitter 0.2 $2.5M 86k 29.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $2.5M 95k 26.00
Crown Holdings (CCK) 0.2 $2.3M 46k 50.75
Home Depot (HD) 0.2 $2.4M 13k 178.15
CBS Corporation 0.2 $2.4M 47k 51.40
Boston Scientific Corporation (BSX) 0.2 $2.4M 86k 27.32
Centene Corporation (CNC) 0.2 $2.3M 22k 106.88
Amicus Therapeutics (FOLD) 0.2 $2.3M 154k 15.00
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.4M 57k 41.09
Bristol Myers Squibb (BMY) 0.2 $2.3M 36k 63.25
AvalonBay Communities (AVB) 0.2 $2.3M 14k 164.46
American Campus Communities 0.2 $2.1M 55k 38.62
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 22k 100.31
Bluerock Residential Growth Re 0.2 $2.1M 251k 8.50
Resolute Energy 0.2 $2.2M 63k 34.65
Principal Financial (PFG) 0.1 $2.0M 34k 60.92
Canadian Solar (CSIQ) 0.1 $2.1M 130k 16.27
Kilroy Realty Corporation (KRC) 0.1 $2.1M 29k 70.95
Kansas City Southern 0.1 $2.1M 19k 109.84
EQT Corporation (EQT) 0.1 $2.1M 43k 47.51
Diamondback Energy (FANG) 0.1 $2.0M 16k 126.49
Biotelemetry 0.1 $2.0M 66k 31.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.0M 2.0M 1.01
Spirit Rlty Cap Inc New Note cb 0.1 $2.1M 2.1M 1.02
Blue Buffalo Pet Prods 0.1 $2.0M 50k 39.80
Ggp 0.1 $2.1M 102k 20.46
IAC/InterActive 0.1 $1.9M 12k 156.40
Continental Resources 0.1 $1.9M 32k 58.97
United Rentals (URI) 0.1 $1.9M 11k 172.75
Exelon Corporation (EXC) 0.1 $2.0M 50k 39.01
Ventas (VTR) 0.1 $1.9M 38k 49.52
Duke Realty Corporation 0.1 $2.0M 74k 26.48
American International (AIG) 0.1 $1.9M 34k 54.78
SPDR S&P Biotech (XBI) 0.1 $1.9M 21k 87.74
Insmed (INSM) 0.1 $2.0M 87k 22.52
Viewray (VRAYQ) 0.1 $2.0M 310k 6.43
Jeld-wen Hldg (JELD) 0.1 $2.0M 64k 30.62
Daseke (DSKE) 0.1 $1.9M 190k 9.79
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.9M 1.9M 0.99
Whiting Petroleum Corp 0.1 $2.0M 58k 33.84
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 112.70
Berkshire Hathaway (BRK.B) 0.1 $1.8M 9.2k 199.46
Equity Residential (EQR) 0.1 $1.8M 29k 61.62
Synaptics, Incorporated (SYNA) 0.1 $1.8M 39k 45.73
Taubman Centers 0.1 $1.8M 32k 56.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 50k 35.22
Sprint 0.1 $1.7M 353k 4.88
Global Blood Therapeutics In 0.1 $1.8M 37k 48.33
Csra 0.1 $1.8M 44k 41.22
Caesars Entmt Corp note 5.000%10/0 0.1 $1.8M 1.0M 1.75
Boyd Gaming Corporation (BYD) 0.1 $1.6M 52k 31.86
Winnebago Industries (WGO) 0.1 $1.7M 45k 37.60
Canadian Natural Resources (CNQ) 0.1 $1.7M 53k 31.47
PG&E Corporation (PCG) 0.1 $1.7M 38k 43.93
eHealth (EHTH) 0.1 $1.7M 117k 14.31
Estee Lauder Companies (EL) 0.1 $1.7M 11k 150.00
Seagate Technology Com Stk 0.1 $1.6M 28k 58.53
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 35k 48.22
UGI Corporation (UGI) 0.1 $1.7M 38k 44.42
Neurocrine Biosciences (NBIX) 0.1 $1.7M 21k 82.78
Brookdale Senior Living (BKD) 0.1 $1.6M 237k 6.71
Golar Lng (GLNG) 0.1 $1.7M 61k 27.37
Rlj Lodging Trust (RLJ) 0.1 $1.6M 82k 19.44
Alkermes (ALKS) 0.1 $1.6M 28k 57.94
Aon 0.1 $1.6M 12k 140.34
Sarepta Therapeutics (SRPT) 0.1 $1.6M 21k 74.08
Trinseo S A 0.1 $1.7M 23k 74.03
Paramount Group Inc reit (PGRE) 0.1 $1.6M 115k 14.24
Equinix (EQIX) 0.1 $1.6M 3.9k 418.03
International Game Technology (IGT) 0.1 $1.6M 61k 26.74
Natera (NTRA) 0.1 $1.6M 177k 9.27
Scorpio Bulkers 0.1 $1.7M 236k 7.05
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 21k 78.53
Smith & Wesson Holding Corpora 0.1 $1.6M 155k 10.32
Internap Corp 0.1 $1.7M 156k 11.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 98k 15.10
Core Laboratories 0.1 $1.5M 14k 108.24
Encana Corp 0.1 $1.6M 143k 11.00
Brinker International (EAT) 0.1 $1.5M 41k 36.10
Owens-Illinois 0.1 $1.5M 68k 21.66
Transcanada Corp 0.1 $1.5M 37k 41.30
WGL Holdings 0.1 $1.5M 18k 83.67
Commercial Vehicle (CVGI) 0.1 $1.5M 189k 7.75
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 38k 39.49
Boston Properties (BXP) 0.1 $1.5M 12k 123.19
CBOE Holdings (CBOE) 0.1 $1.5M 13k 114.18
U.s. Concrete Inc Cmn 0.1 $1.5M 25k 60.42
Wpx Energy 0.1 $1.5M 101k 14.78
Fox News 0.1 $1.5M 41k 36.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.5M 14k 104.29
Technipfmc (FTI) 0.1 $1.5M 52k 29.44
Delek Us Holdings (DK) 0.1 $1.5M 36k 40.70
Melco Crown Entertainment (MLCO) 0.1 $1.4M 49k 28.98
Noble Energy 0.1 $1.3M 44k 30.30
Wells Fargo & Company (WFC) 0.1 $1.4M 27k 52.40
Jack in the Box (JACK) 0.1 $1.4M 16k 85.33
Integrated Device Technology 0.1 $1.4M 46k 30.57
Honeywell International (HON) 0.1 $1.4M 9.9k 144.55
Dr Pepper Snapple 0.1 $1.4M 12k 118.00
Medicines Company 0.1 $1.3M 40k 32.95
MainSource Financial 0.1 $1.3M 33k 40.64
Sparton Corporation 0.1 $1.3M 76k 17.42
First Republic Bank/san F (FRCB) 0.1 $1.3M 15k 92.55
Targa Res Corp (TRGP) 0.1 $1.4M 32k 44.01
Eldorado Resorts 0.1 $1.4M 41k 33.00
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.4M 1.1M 1.32
Shopify Inc cl a (SHOP) 0.1 $1.4M 11k 124.62
Commercehub Inc Com Ser A 0.1 $1.4M 62k 22.50
Nutanix Inc cl a (NTNX) 0.1 $1.4M 28k 49.11
Candj Energy Svcs 0.1 $1.4M 54k 25.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.4M 32k 44.12
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 51.55
Abbott Laboratories (ABT) 0.1 $1.3M 21k 59.91
At&t (T) 0.1 $1.3M 36k 35.66
Edwards Lifesciences (EW) 0.1 $1.2M 8.7k 139.55
Timken Company (TKR) 0.1 $1.3M 29k 45.59
Newfield Exploration 0.1 $1.3M 53k 24.42
Cemex SAB de CV (CX) 0.1 $1.2M 181k 6.62
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 103.89
Heritage-Crystal Clean 0.1 $1.3M 54k 23.54
Patterson-UTI Energy (PTEN) 0.1 $1.2M 69k 17.50
Oracle Corporation (ORCL) 0.1 $1.3M 28k 45.75
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.2k 151.83
SCANA Corporation 0.1 $1.2M 32k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 6.1k 204.24
Cimarex Energy 0.1 $1.2M 13k 93.53
Sun Communities (SUI) 0.1 $1.2M 13k 91.35
Axogen (AXGN) 0.1 $1.2M 33k 36.00
Ringcentral (RNG) 0.1 $1.2M 20k 63.49
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 18k 73.03
Qts Realty Trust 0.1 $1.3M 36k 36.23
La Jolla Pharmaceuticl Com Par 0.1 $1.2M 41k 30.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 25k 50.82
Sandridge Energy (SD) 0.1 $1.2M 83k 14.51
Okta Inc cl a (OKTA) 0.1 $1.3M 32k 39.84
Andeavor 0.1 $1.2M 12k 100.60
Ablynx Nv 0.1 $1.2M 22k 54.55
NRG Energy (NRG) 0.1 $1.1M 35k 30.53
CMS Energy Corporation (CMS) 0.1 $1.0M 23k 45.31
Signature Bank (SBNY) 0.1 $1.1M 7.8k 141.95
Carnival Corporation (CCL) 0.1 $1.2M 18k 65.60
SYSCO Corporation (SYY) 0.1 $1.2M 20k 59.95
International Paper Company (IP) 0.1 $1.1M 20k 53.42
NiSource (NI) 0.1 $1.1M 45k 23.92
Nextera Energy (NEE) 0.1 $1.1M 6.6k 163.28
American Electric Power Company (AEP) 0.1 $1.1M 16k 68.60
Clorox Company (CLX) 0.1 $1.1M 8.0k 133.09
Kennametal (KMT) 0.1 $1.1M 26k 40.16
Constellation Brands (STZ) 0.1 $1.1M 4.7k 227.88
Domino's Pizza (DPZ) 0.1 $1.1M 4.7k 232.50
Wabash National Corporation (WNC) 0.1 $1.1M 55k 20.82
Universal Forest Products 0.1 $1.1M 34k 32.46
MetLife (MET) 0.1 $1.1M 24k 45.88
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 9.8k 105.71
Nabors Industries 0.1 $1.1M 160k 6.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.5k 112.84
Yrc Worldwide Inc Com par $.01 0.1 $1.1M 123k 8.83
Heron Therapeutics (HRTX) 0.1 $1.1M 41k 27.60
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 1.07
Spark Energy Inc-class A 0.1 $1.1M 95k 11.85
Sientra 0.1 $1.1M 115k 9.66
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 57.00
New Mountain Finance Corp conv 0.1 $1.2M 1.1M 1.03
Adaptimmune Therapeutics (ADAP) 0.1 $1.1M 100k 11.23
Exterran 0.1 $1.1M 39k 26.71
Broadcom Ltd call 0.1 $1.2M 4.9k 235.56
Lilis Energy 0.1 $1.0M 263k 3.97
Solaris Oilfield Infrstr (SOI) 0.1 $1.1M 64k 16.57
Warrior Met Coal (HCC) 0.1 $1.1M 40k 28.01
Kala Pharmaceuticals 0.1 $1.1M 71k 15.83
Industrial Logistics pfds, reits (ILPT) 0.1 $1.1M 55k 20.34
Goldman Sachs (GS) 0.1 $933k 3.7k 251.96
Assurant (AIZ) 0.1 $934k 10k 91.82
Northern Trust Corporation (NTRS) 0.1 $938k 9.1k 103.08
Caterpillar (CAT) 0.1 $915k 6.2k 147.37
Novartis (NVS) 0.1 $1.0M 12k 80.87
Qualcomm (QCOM) 0.1 $981k 18k 55.42
Public Service Enterprise (PEG) 0.1 $1.0M 20k 50.26
New Oriental Education & Tech 0.1 $1.0M 12k 87.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $955k 59k 16.33
Cutera (CUTR) 0.1 $945k 19k 50.33
PowerShares QQQ Trust, Series 1 0.1 $992k 6.2k 160.00
Limelight Networks 0.1 $1.0M 245k 4.11
Insulet Corporation (PODD) 0.1 $913k 11k 86.64
Corcept Therapeutics Incorporated (CORT) 0.1 $934k 57k 16.45
China Lodging 0.1 $922k 7.0k 131.71
Ralph Lauren Corp (RL) 0.1 $956k 8.5k 111.85
Ptc (PTC) 0.1 $909k 12k 78.03
Norwegian Cruise Line Hldgs (NCLH) 0.1 $959k 18k 52.95
Hubspot (HUBS) 0.1 $1.0M 9.3k 108.28
Nevro (NVRO) 0.1 $945k 11k 86.70
Del Taco Restaurants 0.1 $956k 92k 10.35
Baozun (BZUN) 0.1 $950k 21k 45.89
Lindblad Expeditions Hldgs I (LIND) 0.1 $969k 94k 10.27
Syndax Pharmaceuticals (SNDX) 0.1 $1.0M 72k 14.23
Five Point Holdings (FPH) 0.1 $918k 64k 14.25
Biohaven Pharmaceutical Holding 0.1 $1.0M 40k 25.77
Newmark Group (NMRK) 0.1 $918k 60k 15.19
Vici Pptys (VICI) 0.1 $1.0M 55k 18.31
Hartford Financial Services (HIG) 0.1 $866k 17k 51.55
Nasdaq Omx (NDAQ) 0.1 $867k 10k 86.22
McDonald's Corporation (MCD) 0.1 $761k 4.9k 156.29
FirstEnergy (FE) 0.1 $783k 23k 34.02
Akamai Technologies (AKAM) 0.1 $807k 11k 70.98
Raytheon Company 0.1 $836k 3.9k 215.91
TJX Companies (TJX) 0.1 $882k 11k 81.53
Cintas Corporation (CTAS) 0.1 $839k 4.9k 170.53
ConAgra Foods (CAG) 0.1 $817k 22k 36.88
PPL Corporation (PPL) 0.1 $838k 30k 28.29
Entergy Corporation (ETR) 0.1 $785k 10k 78.81
Illumina (ILMN) 0.1 $761k 3.2k 236.34
Amtrust Financial Services 0.1 $810k 66k 12.31
Chipotle Mexican Grill (CMG) 0.1 $890k 2.8k 323.28
Rush Enterprises (RUSHA) 0.1 $886k 21k 42.51
Monolithic Power Systems (MPWR) 0.1 $859k 7.4k 115.82
NxStage Medical 0.1 $841k 34k 24.85
DURECT Corporation 0.1 $851k 398k 2.14
Dex (DXCM) 0.1 $886k 12k 74.17
Macerich Company (MAC) 0.1 $764k 14k 56.04
Liberty Property Trust 0.1 $802k 20k 39.74
Dollar General (DG) 0.1 $888k 9.5k 93.60
Wendy's/arby's Group (WEN) 0.1 $771k 44k 17.55
Liberty Global Inc Com Ser A 0.1 $852k 27k 31.30
Constellium Holdco B V cl a 0.1 $831k 77k 10.85
Inogen (INGN) 0.1 $835k 6.8k 122.90
Ladder Capital Corp Class A (LADR) 0.1 $866k 57k 15.08
Clifton Ban 0.1 $783k 50k 15.65
Intersect Ent 0.1 $807k 21k 39.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $828k 42k 19.88
Dell Technologies Inc Class V equity 0.1 $787k 11k 73.25
Centennial Resource Developmen cs 0.1 $768k 42k 18.35
Arch Coal Inc cl a 0.1 $848k 9.2k 91.85
Granite Pt Mtg Tr (GPMT) 0.1 $892k 54k 16.55
Adobe Systems Incorporated (ADBE) 0.1 $724k 3.4k 215.99
Everest Re Group (EG) 0.1 $669k 2.6k 257.01
Tyson Foods (TSN) 0.1 $695k 9.5k 73.16
AstraZeneca (AZN) 0.1 $722k 21k 34.95
Altria (MO) 0.1 $748k 12k 62.31
BB&T Corporation 0.1 $717k 14k 52.06
Merck & Co (MRK) 0.1 $637k 12k 54.48
Parker-Hannifin Corporation (PH) 0.1 $636k 3.7k 171.11
Pepsi (PEP) 0.1 $753k 6.9k 109.13
Hershey Company (HSY) 0.1 $624k 6.3k 98.94
FLIR Systems 0.1 $636k 13k 50.02
Fiserv (FI) 0.1 $710k 10k 71.29
New York Community Ban (NYCB) 0.1 $745k 57k 13.03
Xcel Energy (XEL) 0.1 $718k 16k 45.45
Aaron's 0.1 $727k 16k 46.60
Lennar Corporation (LEN.B) 0.1 $701k 15k 47.71
Array BioPharma 0.1 $755k 46k 16.32
Cypress Semiconductor Corporation 0.1 $631k 37k 16.95
Consolidated Communications Holdings (CNSL) 0.1 $658k 60k 10.97
Intuit (INTU) 0.1 $624k 3.6k 173.33
LivePerson (LPSN) 0.1 $743k 45k 16.35
Celgene Corporation 0.1 $661k 7.4k 89.20
Church & Dwight (CHD) 0.1 $747k 15k 50.36
Callidus Software 0.1 $698k 19k 35.93
Federal Realty Inv. Trust 0.1 $746k 6.4k 116.05
Oneok (OKE) 0.1 $728k 13k 56.91
Vectren Corporation 0.1 $634k 9.9k 63.90
WisdomTree Investments (WT) 0.1 $686k 75k 9.14
Neophotonics Corp 0.1 $633k 92k 6.85
Duke Energy (DUK) 0.1 $752k 9.7k 77.51
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $750k 750k 1.00
Commscope Hldg (COMM) 0.1 $629k 16k 39.97
Veracyte (VCYT) 0.1 $721k 130k 5.56
Ne Us 01/17/15 40 Call call 0.1 $636k 171k 3.71
Crown Castle Intl (CCI) 0.1 $710k 6.5k 109.64
Babcock & Wilcox Enterprises 0.1 $621k 142k 4.37
Edgewell Pers Care (EPC) 0.1 $659k 14k 48.81
Westrock (WRK) 0.1 $652k 10k 64.17
Fogo De Chao 0.1 $680k 43k 15.75
Paypal Holdings (PYPL) 0.1 $703k 9.3k 75.88
Alphabet Inc Class C cs (GOOG) 0.1 $650k 630.00 1031.75
Madison Square Garden Cl A (MSGS) 0.1 $657k 2.7k 245.98
Penumbra (PEN) 0.1 $633k 5.5k 115.64
Hostess Brands 0.1 $742k 50k 14.79
Rh (RH) 0.1 $648k 6.8k 95.31
Ncs Multistage Holdings 0.1 $736k 49k 15.00
Knight Swift Transn Hldgs (KNX) 0.1 $698k 15k 46.03
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $638k 25k 25.52
Cactus Inc - A (WHD) 0.1 $665k 25k 26.94
Waste Management (WM) 0.0 $611k 7.3k 84.14
Bunge 0.0 $555k 7.5k 74.06
United Parcel Service (UPS) 0.0 $523k 5.0k 104.60
3M Company (MMM) 0.0 $499k 2.3k 219.63
Polaris Industries (PII) 0.0 $540k 4.7k 114.55
Rollins (ROL) 0.0 $539k 11k 50.99
Zebra Technologies (ZBRA) 0.0 $594k 4.3k 139.11
Apartment Investment and Management 0.0 $587k 14k 40.72
Lockheed Martin Corporation (LMT) 0.0 $540k 1.6k 337.92
Liberty Media 0.0 $524k 21k 25.19
Target Corporation (TGT) 0.0 $482k 6.9k 69.47
Ca 0.0 $598k 18k 33.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $560k 32k 17.57
Stericycle (SRCL) 0.0 $587k 10k 58.58
Illinois Tool Works (ITW) 0.0 $484k 3.1k 156.63
Dollar Tree (DLTR) 0.0 $495k 5.2k 95.00
Sempra Energy (SRE) 0.0 $565k 5.1k 111.20
Arch Capital Group (ACGL) 0.0 $618k 7.2k 86.07
Fastenal Company (FAST) 0.0 $528k 9.7k 54.55
Verisk Analytics (VRSK) 0.0 $584k 5.6k 104.01
TransAct Technologies Incorporated (TACT) 0.0 $513k 39k 13.04
Bio-Rad Laboratories (BIO) 0.0 $596k 2.4k 250.10
Hormel Foods Corporation (HRL) 0.0 $616k 18k 34.35
Legacy Reserves 0.0 $586k 124k 4.71
Boston Beer Company (SAM) 0.0 $496k 2.6k 188.95
Corporate Office Properties Trust (CDP) 0.0 $490k 19k 25.82
Albemarle Corporation (ALB) 0.0 $510k 5.5k 92.73
Halozyme Therapeutics (HALO) 0.0 $578k 30k 19.61
NCI Building Systems 0.0 $522k 30k 17.69
Garmin (GRMN) 0.0 $516k 8.8k 58.97
General Motors Company (GM) 0.0 $522k 14k 36.33
FleetCor Technologies 0.0 $524k 2.6k 202.32
Codexis (CDXS) 0.0 $524k 48k 11.01
Howard Hughes 0.0 $518k 3.7k 139.06
O'reilly Automotive (ORLY) 0.0 $485k 2.0k 247.45
Endocyte 0.0 $507k 55k 9.20
Michael Kors Holdings 0.0 $589k 9.5k 62.13
Express Scripts Holding 0.0 $513k 7.4k 69.20
Rexnord 0.0 $576k 19k 29.69
stock 0.0 $519k 5.3k 98.30
Puma Biotechnology (PBYI) 0.0 $594k 8.7k 68.10
Pinnacle Foods Inc De 0.0 $508k 9.4k 54.10
Gw Pharmaceuticals Plc ads 0.0 $579k 5.1k 112.58
Intercontinental Exchange (ICE) 0.0 $511k 7.0k 72.56
Lgi Homes (LGIH) 0.0 $490k 7.0k 70.50
Gtt Communications 0.0 $610k 11k 56.73
Grubhub 0.0 $536k 5.3k 101.46
Xcerra 0.0 $484k 42k 11.65
Sage Therapeutics (SAGE) 0.0 $491k 3.1k 160.93
Citizens Financial (CFG) 0.0 $509k 12k 41.98
Dct Industrial Trust Inc reit usd.01 0.0 $575k 10k 56.37
Solaredge Technologies (SEDG) 0.0 $605k 12k 52.56
Everi Hldgs (EVRI) 0.0 $551k 84k 6.57
Novocure Ltd ord (NVCR) 0.0 $534k 25k 21.78
Square Inc cl a (SQ) 0.0 $557k 11k 49.23
Life Storage Inc reit 0.0 $546k 6.5k 83.49
Envision Healthcare 0.0 $580k 15k 38.44
Crispr Therapeutics (CRSP) 0.0 $509k 11k 45.73
Extraction Oil And Gas 0.0 $534k 47k 11.46
Tivity Health 0.0 $514k 13k 39.62
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $525k 500k 1.05
Nightstar Therapeutics 0.0 $489k 34k 14.31
Avaya Holdings Corp 0.0 $545k 24k 22.38
Republic Services (RSG) 0.0 $353k 5.3k 66.17
Tractor Supply Company (TSCO) 0.0 $361k 5.7k 63.06
BioMarin Pharmaceutical (BMRN) 0.0 $347k 4.3k 81.00
Consolidated Edison (ED) 0.0 $374k 4.8k 77.97
Citrix Systems 0.0 $365k 3.9k 92.83
H&R Block (HRB) 0.0 $441k 17k 25.39
Ryder System (R) 0.0 $442k 6.1k 72.71
T. Rowe Price (TROW) 0.0 $346k 3.2k 108.12
Avery Dennison Corporation (AVY) 0.0 $479k 4.5k 106.21
Cooper Companies 0.0 $426k 1.9k 228.66
Weight Watchers International 0.0 $418k 6.6k 63.76
Anadarko Petroleum Corporation 0.0 $350k 5.8k 60.34
Danaher Corporation (DHR) 0.0 $361k 3.7k 97.83
Gilead Sciences (GILD) 0.0 $378k 5.0k 75.42
SL Green Realty 0.0 $446k 4.6k 96.94
Grand Canyon Education (LOPE) 0.0 $347k 3.3k 104.93
Axis Capital Holdings (AXS) 0.0 $443k 7.7k 57.53
First Solar (FSLR) 0.0 $453k 6.4k 70.94
Delta Air Lines (DAL) 0.0 $473k 8.6k 54.85
salesforce (CRM) 0.0 $414k 3.6k 116.36
First Horizon National Corporation (FHN) 0.0 $439k 23k 18.84
Dycom Industries (DY) 0.0 $389k 3.6k 108.00
RPC (RES) 0.0 $346k 19k 18.01
Siliconware Precision Industries 0.0 $346k 40k 8.65
Quidel Corporation 0.0 $379k 7.3k 51.86
Stepan Company (SCL) 0.0 $361k 4.3k 83.14
Energen Corporation 0.0 $392k 6.2k 62.82
Agree Realty Corporation (ADC) 0.0 $395k 8.2k 48.10
Callon Pete Co Del Com Stk 0.0 $414k 31k 13.23
Orbotech Ltd Com Stk 0.0 $420k 6.8k 62.22
Olympic Steel (ZEUS) 0.0 $433k 21k 20.52
Nautilus (BFXXQ) 0.0 $383k 28k 13.46
Hardinge 0.0 $346k 19k 18.32
Cerus Corporation (CERS) 0.0 $402k 73k 5.48
USA Truck 0.0 $450k 18k 25.47
Bank Of America Corporation warrant 0.0 $459k 25k 18.16
Regency Centers Corporation (REG) 0.0 $396k 6.7k 59.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $353k 5.1k 69.56
AVEO Pharmaceuticals 0.0 $381k 132k 2.90
Oasis Petroleum 0.0 $349k 43k 8.11
LogMeIn 0.0 $466k 4.0k 115.58
Hudson Pacific Properties (HPP) 0.0 $451k 14k 32.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $461k 19k 24.15
Pembina Pipeline Corp (PBA) 0.0 $476k 15k 31.21
AtriCure (ATRC) 0.0 $413k 20k 20.51
Bankunited (BKU) 0.0 $439k 11k 40.00
Hca Holdings (HCA) 0.0 $401k 4.1k 96.95
Prologis (PLD) 0.0 $402k 6.4k 62.95
Yandex Nv-a (YNDX) 0.0 $426k 11k 39.45
Ddr Corp 0.0 $476k 65k 7.33
Fnb Bncrp 0.0 $478k 13k 36.77
Supernus Pharmaceuticals (SUPN) 0.0 $438k 9.6k 45.75
Wright Express (WEX) 0.0 $392k 2.5k 156.80
Qualys (QLYS) 0.0 $366k 5.0k 72.68
Epr Properties (EPR) 0.0 $465k 8.4k 55.40
L Brands 0.0 $461k 12k 38.25
Mazor Robotics Ltd. equities 0.0 $363k 5.9k 61.35
Columbia Ppty Tr 0.0 $442k 22k 20.46
Perrigo Company (PRGO) 0.0 $458k 5.5k 83.30
Enlink Midstream (ENLC) 0.0 $407k 28k 14.67
Coastway Ban 0.0 $378k 14k 27.28
Revance Therapeutics (RVNC) 0.0 $399k 13k 30.76
Intra Cellular Therapies (ITCI) 0.0 $392k 19k 21.02
Paycom Software (PAYC) 0.0 $371k 3.5k 107.32
Healthequity (HQY) 0.0 $419k 6.9k 60.58
Hrg 0.0 $371k 23k 16.49
Kraft Heinz (KHC) 0.0 $405k 6.5k 62.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $448k 28k 15.89
Vareit, Inc reits 0.0 $351k 50k 6.97
Lumentum Hldgs (LITE) 0.0 $353k 5.5k 63.86
Neos Therapeutics 0.0 $403k 49k 8.30
Strongbridge Bioph shs usd 0.0 $372k 42k 8.84
Chubb (CB) 0.0 $366k 2.7k 136.87
Bmc Stk Hldgs 0.0 $454k 23k 19.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $376k 16k 23.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $348k 1.1k 310.99
Kadmon Hldgs 0.0 $447k 105k 4.25
Gds Holdings ads (GDS) 0.0 $467k 17k 27.47
Bright Scholar Ed Hldgs 0.0 $380k 25k 15.45
Dowdupont 0.0 $356k 5.6k 63.74
Nucana Plc american depositary shares (NCNA) 0.0 $408k 22k 18.92
Roku (ROKU) 0.0 $385k 12k 31.10
Hasbro (HAS) 0.0 $229k 2.7k 84.41
Denny's Corporation (DENN) 0.0 $296k 19k 15.45
Cme (CME) 0.0 $268k 1.7k 161.45
Genworth Financial (GNW) 0.0 $253k 90k 2.82
Progressive Corporation (PGR) 0.0 $262k 4.3k 60.92
Charles Schwab Corporation (SCHW) 0.0 $227k 4.4k 52.16
MGIC Investment (MTG) 0.0 $255k 20k 13.02
Devon Energy Corporation (DVN) 0.0 $216k 6.8k 31.76
Expeditors International of Washington (EXPD) 0.0 $337k 5.3k 63.31
Ameren Corporation (AEE) 0.0 $310k 5.5k 56.59
CarMax (KMX) 0.0 $300k 4.9k 61.86
Cummins (CMI) 0.0 $210k 1.3k 162.04
Heartland Express (HTLD) 0.0 $289k 16k 17.99
Nucor Corporation (NUE) 0.0 $208k 3.4k 61.18
AFLAC Incorporated (AFL) 0.0 $223k 5.1k 43.76
Automatic Data Processing (ADP) 0.0 $332k 2.9k 113.47
Boeing Company (BA) 0.0 $270k 823.00 328.07
Ross Stores (ROST) 0.0 $336k 4.3k 78.05
Verisign (VRSN) 0.0 $237k 2.0k 118.80
DaVita (DVA) 0.0 $252k 3.8k 65.56
CSG Systems International (CSGS) 0.0 $277k 6.1k 45.31
Xilinx 0.0 $314k 4.4k 72.18
Herman Miller (MLKN) 0.0 $212k 6.6k 31.98
Progress Software Corporation (PRGS) 0.0 $261k 6.8k 38.38
Callaway Golf Company (MODG) 0.0 $243k 15k 16.38
AGCO Corporation (AGCO) 0.0 $287k 4.4k 64.76
Allstate Corporation (ALL) 0.0 $283k 3.0k 94.93
Colgate-Palmolive Company (CL) 0.0 $237k 3.3k 71.82
Fluor Corporation (FLR) 0.0 $298k 5.2k 57.31
Procter & Gamble Company (PG) 0.0 $293k 3.7k 79.40
Biogen Idec (BIIB) 0.0 $259k 947.00 273.50
Fifth Third Ban (FITB) 0.0 $262k 8.2k 31.80
Prudential Financial (PRU) 0.0 $342k 3.3k 103.64
Advance Auto Parts (AAP) 0.0 $240k 2.0k 118.69
Service Corporation International (SCI) 0.0 $307k 8.1k 37.76
Beacon Roofing Supply (BECN) 0.0 $331k 6.2k 53.04
Old Republic International Corporation (ORI) 0.0 $332k 16k 21.42
Overstock (BYON) 0.0 $212k 5.8k 36.25
Robert Half International (RHI) 0.0 $295k 5.1k 57.92
Roper Industries (ROP) 0.0 $252k 898.00 280.62
PICO Holdings 0.0 $274k 24k 11.46
Sykes Enterprises, Incorporated 0.0 $212k 7.3k 28.97
Aspen Insurance Holdings 0.0 $335k 7.5k 44.82
Louisiana-Pacific Corporation (LPX) 0.0 $305k 11k 28.75
Humana (HUM) 0.0 $336k 1.2k 269.02
AngioDynamics (ANGO) 0.0 $263k 15k 17.23
Huntsman Corporation (HUN) 0.0 $322k 11k 29.28
Deutsche Bank Ag-registered (DB) 0.0 $246k 18k 14.01
DTE Energy Company (DTE) 0.0 $310k 3.0k 104.27
Ingersoll-rand Co Ltd-cl A 0.0 $341k 4.0k 85.33
MicroStrategy Incorporated (MSTR) 0.0 $283k 2.2k 128.87
Tredegar Corporation (TG) 0.0 $227k 13k 17.98
Alexion Pharmaceuticals 0.0 $334k 3.0k 111.33
Amerisafe (AMSF) 0.0 $251k 4.5k 55.29
Capella Education Company 0.0 $336k 3.9k 87.27
MGM Resorts International. (MGM) 0.0 $325k 9.3k 35.05
Nektar Therapeutics (NKTR) 0.0 $311k 2.9k 106.00
NuVasive 0.0 $233k 4.5k 52.21
United States Steel Corporation (X) 0.0 $325k 9.2k 35.17
Ennis (EBF) 0.0 $264k 13k 19.70
VMware 0.0 $291k 2.4k 121.25
Weingarten Realty Investors 0.0 $245k 8.7k 28.06
Medidata Solutions 0.0 $236k 3.8k 62.78
Utilities SPDR (XLU) 0.0 $222k 4.4k 50.45
Consumer Discretionary SPDR (XLY) 0.0 $254k 2.5k 101.20
Craft Brewers Alliance 0.0 $338k 18k 18.59
Fortinet (FTNT) 0.0 $340k 6.3k 53.63
Inphi Corporation 0.0 $220k 7.3k 30.09
Sabra Health Care REIT (SBRA) 0.0 $311k 18k 17.65
Vanguard Total Bond Market ETF (BND) 0.0 $320k 4.0k 80.00
Connecticut Water Service 0.0 $267k 4.4k 60.64
Tower International 0.0 $232k 8.4k 27.78
Noah Holdings (NOAH) 0.0 $312k 6.6k 47.27
TAL Education (TAL) 0.0 $334k 9.0k 37.11
Klondex Mines 0.0 $338k 144k 2.35
Magnachip Semiconductor Corp (MX) 0.0 $268k 28k 9.59
Xo Group 0.0 $252k 12k 20.79
Marathon Petroleum Corp (MPC) 0.0 $335k 4.6k 73.14
Pandora Media 0.0 $282k 56k 5.03
Clovis Oncology 0.0 $272k 5.2k 52.80
Ubiquiti Networks 0.0 $310k 4.5k 68.89
Post Holdings Inc Common (POST) 0.0 $323k 4.3k 75.88
Allison Transmission Hldngs I (ALSN) 0.0 $207k 5.3k 39.06
Servicenow (NOW) 0.0 $321k 1.9k 165.46
Dht Holdings (DHT) 0.0 $320k 94k 3.40
Five Below (FIVE) 0.0 $218k 3.0k 73.45
Palo Alto Networks (PANW) 0.0 $273k 1.5k 181.64
Tenet Healthcare Corporation (THC) 0.0 $280k 12k 24.26
Workday Inc cl a (WDAY) 0.0 $327k 2.6k 126.94
Taylor Morrison Hom (TMHC) 0.0 $242k 10k 23.33
Cytokinetics (CYTK) 0.0 $315k 44k 7.20
Tableau Software Inc Cl A 0.0 $344k 4.3k 80.77
Ambarella 0.0 $253k 5.2k 48.94
Conatus Pharmaceuticals 0.0 $323k 55k 5.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $235k 8.2k 28.75
Potbelly (PBPB) 0.0 $285k 24k 12.04
A10 Networks (ATEN) 0.0 $224k 39k 5.82
Recro Pharma (SCTL) 0.0 $266k 24k 11.01
Navient Corporation equity (NAVI) 0.0 $318k 24k 13.10
Weatherford Intl Plc ord 0.0 $222k 97k 2.29
Jd (JD) 0.0 $257k 6.3k 40.57
Corium Intl 0.0 $330k 29k 11.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $217k 4.1k 52.49
Quotient 0.0 $237k 50k 4.71
Michaels Cos Inc/the 0.0 $213k 11k 19.73
Adma Biologics (ADMA) 0.0 $264k 57k 4.61
Caredx (CDNA) 0.0 $280k 35k 7.97
Orion Engineered Carbons (OEC) 0.0 $288k 11k 27.12
Assembly Biosciences 0.0 $226k 4.6k 49.09
Foamix Pharmaceuticals 0.0 $261k 51k 5.13
Shake Shack Inc cl a (SHAK) 0.0 $277k 6.7k 41.63
Wec Energy Group (WEC) 0.0 $314k 5.0k 62.80
Gener8 Maritime 0.0 $232k 41k 5.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $253k 4.7k 53.73
Regenxbio Inc equity us cm (RGNX) 0.0 $250k 8.4k 29.90
Hp (HPQ) 0.0 $323k 15k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $247k 14k 17.57
Pure Storage Inc - Class A (PSTG) 0.0 $223k 11k 19.98
S&p Global (SPGI) 0.0 $268k 1.4k 190.00
Coca Cola European Partners (CCEP) 0.0 $302k 7.2k 41.67
Reata Pharmaceuticals Inc Cl A 0.0 $255k 12k 20.54
Audentes Therapeutics 0.0 $211k 7.0k 30.05
Gridsum Hldg Inc adr repsg cl b 0.0 $220k 27k 8.16
Sba Communications Corp (SBAC) 0.0 $271k 1.6k 170.76
Iovance Biotherapeutics (IOVA) 0.0 $230k 14k 17.00
Delphi Automotive Inc international (APTV) 0.0 $246k 2.9k 85.12
Nutrien (NTR) 0.0 $327k 6.9k 47.30
Scpharmaceuticals (SCPH) 0.0 $302k 24k 12.41
Gci Liberty Incorporated 0.0 $287k 5.4k 52.87
PHH Corporation 0.0 $73k 7.0k 10.43
Stewart Information Services Corporation (STC) 0.0 $133k 3.0k 44.07
Cognizant Technology Solutions (CTSH) 0.0 $194k 2.4k 80.50
Lear Corporation (LEA) 0.0 $155k 832.00 186.30
Broadridge Financial Solutions (BR) 0.0 $196k 1.8k 109.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $195k 1.4k 140.00
American Express Company (AXP) 0.0 $173k 1.9k 93.31
Ameriprise Financial (AMP) 0.0 $170k 1.1k 148.21
Interactive Brokers (IBKR) 0.0 $188k 2.8k 67.14
Legg Mason 0.0 $175k 4.3k 40.70
Ecolab (ECL) 0.0 $202k 1.5k 136.95
FedEx Corporation (FDX) 0.0 $187k 780.00 239.74
Wal-Mart Stores (WMT) 0.0 $112k 1.3k 89.17
Health Care SPDR (XLV) 0.0 $74k 908.00 81.50
Great Plains Energy Incorporated 0.0 $151k 4.8k 31.70
KB Home (KBH) 0.0 $108k 3.9k 27.97
Acxiom Corporation 0.0 $195k 8.6k 22.73
American Eagle Outfitters (AEO) 0.0 $199k 10k 19.90
Apache Corporation 0.0 $127k 3.3k 38.48
Carter's (CRI) 0.0 $83k 794.00 104.53
Hologic (HOLX) 0.0 $69k 1.9k 37.28
IDEXX Laboratories (IDXX) 0.0 $144k 751.00 191.74
J.B. Hunt Transport Services (JBHT) 0.0 $143k 1.2k 117.31
Kimberly-Clark Corporation (KMB) 0.0 $88k 800.00 110.00
Northrop Grumman Corporation (NOC) 0.0 $205k 586.00 349.83
Nuance Communications 0.0 $113k 7.2k 15.69
Pitney Bowes (PBI) 0.0 $101k 9.3k 10.84
Darden Restaurants (DRI) 0.0 $201k 2.4k 85.13
Emerson Electric (EMR) 0.0 $88k 1.3k 68.38
Healthcare Realty Trust Incorporated 0.0 $130k 4.7k 27.74
Coherent 0.0 $143k 765.00 186.30
Electronics For Imaging 0.0 $114k 4.2k 27.34
Helmerich & Payne (HP) 0.0 $77k 1.2k 66.38
United States Cellular Corporation (USM) 0.0 $92k 2.3k 40.14
Photronics (PLAB) 0.0 $133k 16k 8.23
PerkinElmer (RVTY) 0.0 $116k 1.5k 75.77
Lancaster Colony (LANC) 0.0 $124k 1.0k 122.89
eBay (EBAY) 0.0 $126k 3.1k 40.26
General Mills (GIS) 0.0 $126k 2.8k 45.00
Hess (HES) 0.0 $128k 2.5k 50.73
Marsh & McLennan Companies (MMC) 0.0 $194k 2.4k 82.41
Maxim Integrated Products 0.0 $126k 2.1k 60.23
NCR Corporation (VYX) 0.0 $72k 2.3k 31.30
Nike (NKE) 0.0 $193k 2.9k 66.46
Anheuser-Busch InBev NV (BUD) 0.0 $127k 1.2k 109.86
Marriott International (MAR) 0.0 $148k 1.1k 135.53
Manpower (MAN) 0.0 $183k 1.6k 115.31
National Beverage (FIZZ) 0.0 $147k 1.7k 89.09
Tupperware Brands Corporation (TUP) 0.0 $157k 3.2k 48.46
Live Nation Entertainment (LYV) 0.0 $115k 2.7k 42.12
Big Lots (BIG) 0.0 $97k 2.2k 43.40
OMNOVA Solutions 0.0 $129k 12k 10.47
Thor Industries (THO) 0.0 $153k 1.3k 115.47
Resources Connection (RGP) 0.0 $86k 5.3k 16.16
NVR (NVR) 0.0 $109k 39.00 2794.87
Wynn Resorts (WYNN) 0.0 $149k 816.00 182.60
Kimball International 0.0 $144k 8.4k 17.07
Nexstar Broadcasting (NXST) 0.0 $72k 1.1k 66.06
Radian (RDN) 0.0 $201k 11k 19.07
Amkor Technology (AMKR) 0.0 $112k 11k 10.16
American Software (AMSWA) 0.0 $109k 8.4k 13.05
Juniper Networks (JNPR) 0.0 $109k 4.5k 24.22
Tenne 0.0 $99k 1.8k 54.70
Under Armour (UAA) 0.0 $114k 7.0k 16.29
Brunswick Corporation (BC) 0.0 $73k 1.2k 59.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $70k 402.00 174.13
National HealthCare Corporation (NHC) 0.0 $178k 3.0k 59.49
Steel Dynamics (STLD) 0.0 $121k 2.7k 44.18
Abiomed 0.0 $120k 412.00 291.26
Haverty Furniture Companies (HVT) 0.0 $85k 4.2k 20.08
Innospec (IOSP) 0.0 $144k 2.1k 68.57
Kirkland's (KIRK) 0.0 $73k 7.5k 9.73
Medifast (MED) 0.0 $121k 1.3k 93.29
Prosperity Bancshares (PB) 0.0 $198k 2.7k 72.69
Brady Corporation (BRC) 0.0 $110k 3.0k 37.01
Celadon (CGIP) 0.0 $99k 26k 3.75
Mack-Cali Realty (VRE) 0.0 $90k 5.4k 16.71
Daktronics (DAKT) 0.0 $116k 13k 8.78
Dime Community Bancshares 0.0 $100k 5.5k 18.32
Energy Recovery (ERII) 0.0 $77k 9.3k 8.24
Heidrick & Struggles International (HSII) 0.0 $141k 4.5k 31.19
Infinity Property and Casualty 0.0 $98k 825.00 118.79
Jabil Circuit (JBL) 0.0 $134k 4.7k 28.76
Layne Christensen Company 0.0 $95k 6.4k 14.91
Southwest Airlines (LUV) 0.0 $81k 1.4k 57.16
Trinity Industries (TRN) 0.0 $147k 4.5k 32.52
Monotype Imaging Holdings 0.0 $102k 4.6k 22.41
Vanda Pharmaceuticals (VNDA) 0.0 $134k 8.0k 16.80
American Public Education (APEI) 0.0 $147k 3.4k 43.08
Cathay General Ban (CATY) 0.0 $99k 2.5k 39.92
Ciena Corporation (CIEN) 0.0 $156k 6.0k 25.94
EMC Insurance 0.0 $153k 5.6k 27.13
Finish Line 0.0 $181k 13k 13.58
Hain Celestial (HAIN) 0.0 $84k 2.6k 32.12
Lululemon Athletica (LULU) 0.0 $174k 1.9k 89.32
Molina Healthcare (MOH) 0.0 $116k 1.4k 80.84
NetScout Systems (NTCT) 0.0 $84k 3.2k 26.42
VASCO Data Security International 0.0 $135k 10k 12.93
Aceto Corporation 0.0 $71k 9.4k 7.55
Clear Channel Outdoor Holdings 0.0 $98k 20k 4.92
Chemical Financial Corporation 0.0 $187k 3.4k 54.60
DSP 0.0 $121k 10k 11.84
Home BancShares (HOMB) 0.0 $99k 4.4k 22.71
Luminex Corporation 0.0 $134k 6.4k 21.01
PacWest Ban 0.0 $108k 2.2k 49.54
Quality Systems 0.0 $195k 14k 13.62
Seaboard Corporation (SEB) 0.0 $85k 20.00 4250.00
Stoneridge (SRI) 0.0 $134k 4.8k 27.65
Tech Data Corporation 0.0 $131k 1.5k 85.06
TreeHouse Foods (THS) 0.0 $136k 3.6k 38.23
U.S. Lime & Minerals (USLM) 0.0 $143k 2.0k 73.33
Vicor Corporation (VICR) 0.0 $177k 6.2k 28.55
Village Super Market (VLGEA) 0.0 $112k 4.2k 26.37
Westlake Chemical Corporation (WLK) 0.0 $153k 1.4k 110.87
Conn's (CONN) 0.0 $83k 2.4k 33.93
Citi Trends (CTRN) 0.0 $173k 5.6k 30.88
CommVault Systems (CVLT) 0.0 $137k 2.4k 57.01
Hurco Companies (HURC) 0.0 $198k 4.3k 45.85
OraSure Technologies (OSUR) 0.0 $168k 10k 16.85
Triumph (TGI) 0.0 $86k 3.4k 25.29
Valhi 0.0 $145k 24k 6.08
Sinovac Biotech (SVA) 0.0 $86k 10k 8.60
Meridian Bioscience 0.0 $91k 6.4k 14.16
Bel Fuse (BELFB) 0.0 $73k 3.9k 18.81
L.B. Foster Company (FSTR) 0.0 $143k 6.1k 23.59
Data I/O Corporation (DAIO) 0.0 $133k 18k 7.42
Flexsteel Industries (FLXS) 0.0 $87k 2.2k 39.67
K12 0.0 $99k 7.0k 14.20
Mednax (MD) 0.0 $85k 1.5k 55.63
National Retail Properties (NNN) 0.0 $87k 2.2k 39.28
Rayonier (RYN) 0.0 $74k 2.1k 35.07
SM Energy (SM) 0.0 $144k 8.0k 18.00
TeleNav 0.0 $95k 18k 5.39
Bassett Furniture Industries (BSET) 0.0 $157k 5.2k 30.36
Hyatt Hotels Corporation (H) 0.0 $168k 2.2k 76.23
Johnson Outdoors (JOUT) 0.0 $169k 2.7k 61.88
Bridgepoint Education 0.0 $108k 16k 6.72
ProShares Ultra S&P500 (SSO) 0.0 $84k 800.00 105.00
Vonage Holdings 0.0 $100k 9.4k 10.62
National CineMedia 0.0 $97k 19k 5.21
Spirit AeroSystems Holdings (SPR) 0.0 $162k 1.9k 83.94
Unisys Corporation (UIS) 0.0 $70k 6.5k 10.69
Camden Property Trust (CPT) 0.0 $133k 1.6k 84.07
Cardiovascular Systems 0.0 $74k 3.4k 22.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $115k 4.5k 25.53
Orbcomm 0.0 $79k 8.4k 9.36
Express 0.0 $73k 10k 7.16
Tesla Motors (TSLA) 0.0 $106k 400.00 265.00
Evolution Petroleum Corporation (EPM) 0.0 $92k 12k 8.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $118k 631.00 187.00
Ameres (AMRC) 0.0 $70k 5.4k 13.05
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 600.00 135.00
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.7k 40.14
Amtech Systems (ASYS) 0.0 $164k 22k 7.31
Century Casinos (CNTY) 0.0 $181k 24k 7.45
Scorpio Tankers 0.0 $111k 57k 1.96
HealthStream (HSTM) 0.0 $73k 2.9k 25.00
Opko Health (OPK) 0.0 $176k 56k 3.17
Vishay Precision (VPG) 0.0 $128k 4.1k 31.23
Primo Water Corporation 0.0 $77k 6.6k 11.67
TravelCenters of America 0.0 $90k 25k 3.59
Vera Bradley (VRA) 0.0 $181k 17k 10.58
C&F Financial Corporation (CFFI) 0.0 $99k 1.9k 52.66
Zagg 0.0 $79k 6.5k 12.14
Republic First Ban (FRBK) 0.0 $70k 8.0k 8.75
LCNB (LCNB) 0.0 $146k 7.7k 19.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $180k 3.0k 60.00
Datawatch Corporation 0.0 $120k 14k 8.65
Accenture 0.0 $168k 1.1k 153.42
eGain Communications Corporation (EGAN) 0.0 $82k 10k 7.96
Huntington Ingalls Inds (HII) 0.0 $121k 469.00 258.00
Meritor 0.0 $162k 7.9k 20.59
Atlantic Coast Financial Cor 0.0 $114k 11k 10.27
American Assets Trust Inc reit (AAT) 0.0 $110k 3.3k 33.27
Cornerstone Ondemand 0.0 $111k 2.8k 39.22
Air Lease Corp (AL) 0.0 $169k 4.0k 42.68
Rpx Corp 0.0 $174k 16k 10.67
Sequans Communications Adr adr usd.02 0.0 $202k 120k 1.68
Pvh Corporation (PVH) 0.0 $116k 766.00 151.52
Kemper Corp Del (KMPR) 0.0 $71k 1.2k 57.26
Student Transn 0.0 $186k 25k 7.48
Suncoke Energy (SXC) 0.0 $139k 13k 10.78
Aegion 0.0 $192k 8.4k 22.87
Imperva 0.0 $141k 3.3k 43.23
Nationstar Mortgage 0.0 $151k 8.4k 17.94
Caesars Entertainment 0.0 $73k 6.5k 11.23
Guidewire Software (GWRE) 0.0 $87k 1.1k 80.71
Synacor 0.0 $74k 46k 1.60
Tillys (TLYS) 0.0 $149k 13k 11.28
Natural Grocers By Vitamin C (NGVC) 0.0 $74k 10k 7.17
Mondelez Int (MDLZ) 0.0 $76k 1.8k 41.12
Hyster Yale Materials Handling (HY) 0.0 $132k 1.9k 70.14
Asml Holding (ASML) 0.0 $159k 800.00 198.75
United Community Ban 0.0 $160k 6.4k 25.15
Liberty Global Inc C 0.0 $102k 3.4k 30.45
Global Brass & Coppr Hldgs I 0.0 $72k 2.2k 33.27
Cdw (CDW) 0.0 $90k 1.3k 70.31
Nanostring Technologies (NSTGQ) 0.0 $94k 13k 7.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $96k 6.3k 15.24
Dean Foods Company 0.0 $107k 12k 8.63
Fireeye 0.0 $127k 7.5k 16.94
Extended Stay America 0.0 $76k 3.9k 19.65
Burlington Stores (BURL) 0.0 $136k 1.0k 133.20
Bay Ban 0.0 $150k 11k 13.34
Endurance Intl Group Hldgs I 0.0 $71k 9.6k 7.40
Vodafone Group New Adr F (VOD) 0.0 $181k 6.5k 27.83
Care 0.0 $163k 10k 16.31
Continental Bldg Prods 0.0 $172k 6.0k 28.47
Varonis Sys (VRNS) 0.0 $73k 1.2k 60.83
Stock Yards Ban (SYBT) 0.0 $99k 2.8k 35.11
Akebia Therapeutics (AKBA) 0.0 $118k 12k 9.53
Ally Financial (ALLY) 0.0 $132k 4.9k 27.19
La Quinta Holdings 0.0 $136k 7.2k 18.95
Nextera Energy Partners (NEP) 0.0 $69k 1.7k 40.21
Spok Holdings (SPOK) 0.0 $204k 14k 14.92
Vectrus (VVX) 0.0 $86k 2.3k 37.31
New Residential Investment (RITM) 0.0 $117k 7.1k 16.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $173k 4.1k 41.98
Vericel (VCEL) 0.0 $151k 15k 9.95
Digital Turbine (APPS) 0.0 $107k 53k 2.02
Engility Hldgs 0.0 $113k 4.6k 24.36
Cellectis S A (CLLS) 0.0 $79k 2.5k 31.60
Cogentix Medical 0.0 $147k 38k 3.84
Windstream Holdings 0.0 $77k 55k 1.41
8point Energy Partners Lp ml 0.0 $101k 8.3k 12.21
Wingstop (WING) 0.0 $171k 3.6k 47.34
Zogenix 0.0 $100k 2.5k 40.00
Chemours (CC) 0.0 $135k 2.8k 48.60
Proshares Tr Short Russell2000 (RWM) 0.0 $189k 4.5k 42.00
Appfolio (APPF) 0.0 $74k 1.8k 41.11
Corindus Vascular Robotics I 0.0 $145k 106k 1.37
Nomad Foods (NOMD) 0.0 $124k 7.8k 15.80
Ooma (OOMA) 0.0 $103k 9.4k 10.92
Sito Mobile (STTO) 0.0 $99k 25k 4.00
Aqua Metals (AQMS) 0.0 $127k 49k 2.59
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $105k 74k 1.42
Steris 0.0 $100k 1.1k 93.20
First Data 0.0 $100k 6.3k 15.98
Ion Geophysical Corp 0.0 $148k 5.5k 27.02
Workhorse Group Inc ordinary shares (WKHS) 0.0 $98k 37k 2.64
Armstrong Flooring (AFIIQ) 0.0 $148k 11k 13.58
Acacia Communications 0.0 $105k 2.7k 38.63
Tronc 0.0 $140k 8.6k 16.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $169k 60k 2.84
Us Foods Hldg Corp call (USFD) 0.0 $91k 2.8k 32.91
Atkore Intl (ATKR) 0.0 $111k 5.6k 19.86
Advansix (ASIX) 0.0 $146k 4.2k 34.76
Protagonist Therapeutics (PTGX) 0.0 $70k 8.1k 8.64
Donnelley R R & Sons Co when issued 0.0 $78k 8.9k 8.74
Tactile Systems Technology, In (TCMD) 0.0 $132k 4.2k 31.78
Albireo Pharma 0.0 $83k 2.6k 32.38
Leaf 0.0 $100k 14k 7.09
Lamb Weston Hldgs (LW) 0.0 $88k 1.5k 58.43
L3 Technologies 0.0 $103k 493.00 208.92
Conduent Incorporate (CNDT) 0.0 $82k 4.4k 18.81
Basic Energy Services 0.0 $74k 5.1k 14.51
Irhythm Technologies (IRTC) 0.0 $134k 2.1k 62.94
Mammoth Energy Svcs (TUSK) 0.0 $185k 5.8k 32.07
Varex Imaging (VREX) 0.0 $114k 3.2k 35.62
Stone Energy 0.0 $85k 2.3k 37.05
Bbx Capital 0.0 $192k 21k 9.23
Rosehill Resources Inc - A warrant 0.0 $155k 186k 0.83
Peabody Energy (BTU) 0.0 $200k 5.5k 36.42
Blue Apron Hldgs Inc cl a 0.0 $70k 35k 1.99
Wideopenwest (WOW) 0.0 $165k 23k 7.16
Cleveland-cliffs (CLF) 0.0 $155k 22k 6.95
Simply Good Foods (SMPL) 0.0 $205k 15k 13.72
Venator Materials 0.0 $163k 9.0k 18.11
Sleep Number Corp (SNBR) 0.0 $130k 3.7k 35.14
Manitowoc Co Inc/the (MTW) 0.0 $91k 3.2k 28.44
Sailpoint Technlgies Hldgs I 0.0 $94k 4.6k 20.60
Rise Ed Cayman 0.0 $110k 7.2k 15.36
Fts International 0.0 $77k 4.2k 18.35
Keryx Biopharmaceuticals 0.0 $6.0k 1.4k 4.23
Gencor Industries (GENC) 0.0 $20k 1.3k 15.72
Owens Corning (OC) 0.0 $60k 749.00 80.11
Radware Ltd ord (RDWR) 0.0 $23k 1.1k 21.00
Emcor (EME) 0.0 $66k 850.00 77.65
Annaly Capital Management 0.0 $19k 1.8k 10.35
Rli (RLI) 0.0 $49k 770.00 63.64
FTI Consulting (FCN) 0.0 $7.0k 150.00 46.67
Affiliated Managers (AMG) 0.0 $13k 66.00 196.97
Crocs (CROX) 0.0 $27k 1.6k 16.41
Archer Daniels Midland Company (ADM) 0.0 $10k 222.00 45.05
RadNet (RDNT) 0.0 $63k 4.4k 14.45
Psychemedics (PMD) 0.0 $45k 2.1k 21.39
Bed Bath & Beyond 0.0 $41k 2.0k 21.03
Brown & Brown (BRO) 0.0 $12k 464.00 25.86
Cullen/Frost Bankers (CFR) 0.0 $12k 113.00 106.19
Curtiss-Wright (CW) 0.0 $54k 400.00 135.00
Greif (GEF) 0.0 $63k 1.2k 52.50
Harsco Corporation (NVRI) 0.0 $30k 1.5k 20.49
Lumber Liquidators Holdings (LL) 0.0 $13k 550.00 23.64
Mattel (MAT) 0.0 $46k 3.5k 13.14
Public Storage (PSA) 0.0 $34k 168.00 202.38
Teradata Corporation (TDC) 0.0 $65k 1.6k 39.59
Sherwin-Williams Company (SHW) 0.0 $35k 88.00 397.73
Brown-Forman Corporation (BF.B) 0.0 $22k 400.00 55.00
Nu Skin Enterprises (NUS) 0.0 $63k 860.00 73.26
Morgan Stanley (MS) 0.0 $56k 1.0k 53.69
Comerica Incorporated (CMA) 0.0 $56k 580.00 96.55
Rent-A-Center (UPBD) 0.0 $66k 7.7k 8.58
Universal Corporation (UVV) 0.0 $36k 733.00 49.11
AmerisourceBergen (COR) 0.0 $38k 439.00 86.56
Cato Corporation (CATO) 0.0 $38k 2.6k 14.77
JetBlue Airways Corporation (JBLU) 0.0 $49k 2.4k 20.40
La-Z-Boy Incorporated (LZB) 0.0 $39k 1.3k 30.00
SkyWest (SKYW) 0.0 $24k 445.00 53.93
Cadence Design Systems (CDNS) 0.0 $48k 1.3k 36.92
Crane 0.0 $7.0k 74.00 94.59
Sonic Corporation 0.0 $15k 600.00 25.00
Forward Air Corporation (FWRD) 0.0 $6.0k 121.00 49.59
Pctel 0.0 $16k 2.3k 7.08
Horace Mann Educators Corporation (HMN) 0.0 $12k 277.00 43.32
STAAR Surgical Company (STAA) 0.0 $22k 1.5k 14.67
CIGNA Corporation 0.0 $40k 236.00 169.49
Deere & Company (DE) 0.0 $2.0k 12.00 166.67
DISH Network 0.0 $37k 971.00 38.11
Intuitive Surgical (ISRG) 0.0 $20k 49.00 408.16
Macy's (M) 0.0 $59k 2.0k 29.50
Agilent Technologies Inc C ommon (A) 0.0 $46k 685.00 67.15
Torchmark Corporation 0.0 $58k 692.00 83.82
Williams Companies (WMB) 0.0 $27k 1.1k 24.66
Patterson Companies (PDCO) 0.0 $56k 2.5k 22.42
Lazard Ltd-cl A shs a 0.0 $11k 213.00 51.64
Henry Schein (HSIC) 0.0 $66k 987.00 66.87
Southern Company (SO) 0.0 $61k 1.4k 44.53
Lowe's Companies (LOW) 0.0 $53k 600.00 88.33
USG Corporation 0.0 $65k 1.6k 40.62
Deluxe Corporation (DLX) 0.0 $14k 186.00 75.27
Penn National Gaming (PENN) 0.0 $24k 900.00 26.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $50k 6.8k 7.32
Papa John's Int'l (PZZA) 0.0 $52k 900.00 57.78
Mueller Industries (MLI) 0.0 $8.0k 300.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $57k 1.0k 56.05
Methanex Corp (MEOH) 0.0 $12k 198.00 60.61
Aptar (ATR) 0.0 $54k 600.00 90.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 601.00 0.00
Highwoods Properties (HIW) 0.0 $12k 275.00 43.64
Primerica (PRI) 0.0 $11k 119.00 92.44
TCF Financial Corporation 0.0 $56k 2.5k 22.79
Sina Corporation 0.0 $50k 481.00 103.95
Gra (GGG) 0.0 $21k 465.00 45.16
Carlisle Companies (CSL) 0.0 $7.0k 67.00 104.48
National Presto Industries (NPK) 0.0 $38k 400.00 95.00
Fair Isaac Corporation (FICO) 0.0 $13k 77.00 168.83
Employers Holdings (EIG) 0.0 $12k 287.00 41.81
Maximus (MMS) 0.0 $33k 500.00 66.00
Magellan Health Services 0.0 $56k 527.00 106.26
SeaChange International 0.0 $7.0k 2.4k 2.87
Darling International (DAR) 0.0 $59k 3.4k 17.35
NutriSystem 0.0 $25k 914.00 27.35
Aircastle 0.0 $49k 2.5k 19.76
American Axle & Manufact. Holdings (AXL) 0.0 $49k 3.2k 15.17
American Vanguard (AVD) 0.0 $34k 1.7k 20.35
CTS Corporation (CTS) 0.0 $48k 1.8k 27.27
Intevac (IVAC) 0.0 $35k 5.1k 6.81
Newpark Resources (NR) 0.0 $8.0k 1.0k 8.00
Rudolph Technologies 0.0 $36k 1.3k 27.57
Sigma Designs 0.0 $31k 5.0k 6.23
Triple-S Management 0.0 $7.0k 276.00 25.36
Western Alliance Bancorporation (WAL) 0.0 $12k 204.00 58.82
Agilysys (AGYS) 0.0 $31k 2.6k 11.97
Ampco-Pittsburgh (AP) 0.0 $28k 3.2k 8.75
Cohu (COHU) 0.0 $9.0k 379.00 23.75
Electro Scientific Industries 0.0 $42k 2.2k 19.37
Perry Ellis International 0.0 $36k 1.4k 25.59
EnerSys (ENS) 0.0 $7.0k 103.00 67.96
Evercore Partners (EVR) 0.0 $12k 133.00 90.23
Korn/Ferry International (KFY) 0.0 $10k 200.00 50.00
MKS Instruments (MKSI) 0.0 $31k 264.00 117.42
Oshkosh Corporation (OSK) 0.0 $27k 350.00 77.14
PolyOne Corporation 0.0 $38k 900.00 42.22
Regal-beloit Corporation (RRX) 0.0 $7.0k 97.00 72.16
Reliance Steel & Aluminum (RS) 0.0 $56k 654.00 85.63
Atmos Energy Corporation (ATO) 0.0 $50k 595.00 84.03
Bruker Corporation (BRKR) 0.0 $30k 1.0k 30.00
Chico's FAS 0.0 $53k 5.7k 9.26
Columbia Sportswear Company (COLM) 0.0 $38k 495.00 76.77
Copa Holdings Sa-class A (CPA) 0.0 $63k 490.00 128.57
Euronet Worldwide (EEFT) 0.0 $11k 145.00 75.86
Exelixis (EXEL) 0.0 $48k 2.2k 21.93
Finisar Corporation 0.0 $23k 1.5k 15.64
Gorman-Rupp Company (GRC) 0.0 $3.0k 119.00 25.21
Hill International 0.0 $7.0k 1.2k 5.99
Kirby Corporation (KEX) 0.0 $8.0k 109.00 73.39
Koppers Holdings (KOP) 0.0 $21k 500.00 42.00
Kronos Worldwide (KRO) 0.0 $34k 1.5k 22.67
Modine Manufacturing (MOD) 0.0 $36k 1.7k 21.18
Preformed Line Products Company (PLPC) 0.0 $28k 435.00 64.37
Park National Corporation (PRK) 0.0 $12k 116.00 103.45
Raven Industries 0.0 $5.0k 131.00 38.17
Sangamo Biosciences (SGMO) 0.0 $4.0k 218.00 18.35
Steven Madden (SHOO) 0.0 $44k 1.0k 44.00
Skechers USA (SKX) 0.0 $7.0k 177.00 39.55
Synchronoss Technologies 0.0 $49k 4.6k 10.56
Titan Machinery (TITN) 0.0 $23k 956.00 24.06
Textron (TXT) 0.0 $18k 300.00 60.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $51k 890.00 57.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 2.0k 2.04
ESSA Ban (ESSA) 0.0 $49k 3.4k 14.54
Knoll 0.0 $49k 2.4k 20.32
Stifel Financial (SF) 0.0 $5.0k 83.00 60.24
Team 0.0 $16k 1.1k 14.00
Tompkins Financial Corporation (TMP) 0.0 $49k 650.00 75.38
Universal Health Realty Income Trust (UHT) 0.0 $12k 204.00 58.82
Ultralife (ULBI) 0.0 $51k 5.1k 9.99
Allete (ALE) 0.0 $27k 376.00 71.81
Alamo (ALG) 0.0 $7.0k 68.00 102.94
BancFirst Corporation (BANF) 0.0 $12k 227.00 52.86
CSS Industries 0.0 $28k 1.6k 17.67
Community Trust Ban (CTBI) 0.0 $47k 1.1k 44.76
Esterline Technologies Corporation 0.0 $10k 134.00 74.63
Forrester Research (FORR) 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $1.0k 329.00 3.04
Gentex Corporation (GNTX) 0.0 $18k 800.00 22.50
Chart Industries (GTLS) 0.0 $8.0k 130.00 61.54
Huron Consulting (HURN) 0.0 $36k 946.00 38.05
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 30.00 266.67
ImmunoGen 0.0 $23k 2.2k 10.45
Kforce (KFRC) 0.0 $49k 1.8k 27.07
Marcus Corporation (MCS) 0.0 $15k 500.00 30.00
Movado (MOV) 0.0 $17k 455.00 37.36
MasTec (MTZ) 0.0 $21k 452.00 46.46
New York & Company 0.0 $10k 3.0k 3.35
Owens & Minor (OMI) 0.0 $3.0k 221.00 13.57
PRGX Global 0.0 $20k 2.1k 9.41
Revlon 0.0 $58k 2.5k 23.26
Rigel Pharmaceuticals (RIGL) 0.0 $21k 5.9k 3.55
Rambus (RMBS) 0.0 $44k 3.3k 13.41
SYNNEX Corporation (SNX) 0.0 $7.0k 55.00 127.27
Schweitzer-Mauduit International (MATV) 0.0 $56k 1.4k 38.89
Systemax 0.0 $46k 1.6k 28.71
Texas Pacific Land Trust 0.0 $12k 23.00 521.74
Speedway Motorsports 0.0 $8.0k 451.00 17.74
VSE Corporation (VSEC) 0.0 $20k 384.00 52.08
Washington Trust Ban (WASH) 0.0 $12k 228.00 52.63
Encore Wire Corporation (WIRE) 0.0 $13k 227.00 57.27
Weis Markets (WMK) 0.0 $35k 856.00 40.89
Zumiez (ZUMZ) 0.0 $16k 651.00 24.58
Acorda Therapeutics 0.0 $43k 1.8k 23.89
Analogic Corporation 0.0 $48k 500.00 96.00
Town Sports International Holdings 0.0 $41k 5.4k 7.53
Computer Task 0.0 $2.0k 300.00 6.67
Enzo Biochem (ENZ) 0.0 $8.0k 1.5k 5.38
Flowers Foods (FLO) 0.0 $57k 2.6k 21.92
Genomic Health 0.0 $6.0k 200.00 30.00
Hackett (HCKT) 0.0 $5.0k 300.00 16.67
Lydall 0.0 $32k 656.00 48.78
Mesabi Trust (MSB) 0.0 $28k 1.1k 26.22
Orthofix International Nv Com Stk 0.0 $12k 200.00 60.00
Park-Ohio Holdings (PKOH) 0.0 $44k 1.1k 38.83
Providence Service Corporation 0.0 $20k 294.00 68.03
SIGA Technologies (SIGA) 0.0 $52k 8.5k 6.12
United Natural Foods (UNFI) 0.0 $26k 600.00 43.33
Wey (WEYS) 0.0 $9.0k 268.00 33.58
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 113.00 26.55
Barrett Business Services (BBSI) 0.0 $10k 123.00 81.30
Hooker Furniture Corporation (HOFT) 0.0 $12k 314.00 38.22
Rex American Resources (REX) 0.0 $48k 661.00 72.62
Teradyne (TER) 0.0 $13k 290.00 44.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $51k 7.1k 7.18
Mercer International (MERC) 0.0 $19k 1.5k 12.27
PetMed Express (PETS) 0.0 $17k 414.00 41.06
Ruth's Hospitality 0.0 $37k 1.5k 24.55
Capital Senior Living Corporation 0.0 $54k 5.0k 10.80
LSI Industries (LYTS) 0.0 $9.0k 1.1k 8.06
Nanometrics Incorporated 0.0 $34k 1.3k 26.52
Cambium Learning 0.0 $25k 2.3k 11.03
Chase Corporation 0.0 $11k 95.00 115.79
Dana Holding Corporation (DAN) 0.0 $8.0k 300.00 26.67
Diamond Hill Investment (DHIL) 0.0 $12k 57.00 210.53
Eastern Company (EML) 0.0 $33k 1.2k 28.65
First American Financial (FAF) 0.0 $12k 211.00 56.87
First Ban (FNLC) 0.0 $3.0k 120.00 25.00
GSI Technology (GSIT) 0.0 $13k 1.8k 7.26
Myr (MYRG) 0.0 $3.0k 100.00 30.00
Miller Industries (MLR) 0.0 $8.0k 300.00 26.67
Oil-Dri Corporation of America (ODC) 0.0 $56k 1.4k 40.00
1-800-flowers (FLWS) 0.0 $65k 5.5k 11.75
Orchids Paper Products Company 0.0 $44k 5.4k 8.16
Quanex Building Products Corporation (NX) 0.0 $14k 789.00 17.74
Richardson Electronics (RELL) 0.0 $6.0k 800.00 7.50
Seneca Foods Corporation (SENEA) 0.0 $6.0k 200.00 30.00
Sterling Construction Company (STRL) 0.0 $48k 4.2k 11.48
Timberland Ban (TSBK) 0.0 $9.0k 300.00 30.00
Ultra Clean Holdings (UCTT) 0.0 $14k 709.00 19.75
Twin Disc, Incorporated (TWIN) 0.0 $49k 2.3k 21.78
Astro-Med (ALOT) 0.0 $15k 942.00 15.92
Core Molding Technologies (CMT) 0.0 $50k 2.8k 17.67
Ceragon Networks (CRNT) 0.0 $34k 13k 2.66
Cu (CULP) 0.0 $6.0k 200.00 30.00
Rosetta Stone 0.0 $67k 5.1k 13.19
Rush Enterprises (RUSHB) 0.0 $16k 405.00 39.51
AECOM Technology Corporation (ACM) 0.0 $35k 994.00 35.21
Ball Corporation (BALL) 0.0 $63k 1.6k 39.87
CBL & Associates Properties 0.0 $31k 7.4k 4.21
IDT Corporation (IDT) 0.0 $29k 4.6k 6.30
Oclaro 0.0 $30k 3.1k 9.53
Pilgrim's Pride Corporation (PPC) 0.0 $59k 2.4k 24.63
Signet Jewelers (SIG) 0.0 $39k 1.0k 39.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 156.00 339.74
Web 0.0 $29k 1.6k 18.12
Addus Homecare Corp (ADUS) 0.0 $5.0k 100.00 50.00
BRF Brasil Foods SA (BRFS) 0.0 $67k 9.8k 6.81
KAR Auction Services (KAR) 0.0 $8.0k 144.00 55.56
Curis 0.0 $2.0k 2.8k 0.72
Forward Industries (FORD) 0.0 $56k 40k 1.41
Eagle Ban (EGBN) 0.0 $11k 192.00 57.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
Simulations Plus (SLP) 0.0 $19k 1.3k 14.51
Famous Dave's of America 0.0 $23k 3.2k 7.11
Lakeland Industries (LAKE) 0.0 $6.0k 485.00 12.37
Build-A-Bear Workshop (BBW) 0.0 $68k 7.4k 9.20
Alpha & Omega Semiconductor (AOSL) 0.0 $35k 2.3k 15.24
Allied Motion Technologies (ALNT) 0.0 $52k 1.3k 40.00
Hallador Energy (HNRG) 0.0 $15k 2.2k 6.81
NOVA MEASURING Instruments L (NVMI) 0.0 $50k 1.8k 27.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $999.600000 102.00 9.80
Echo Global Logistics 0.0 $3.0k 93.00 32.26
Hldgs (UAL) 0.0 $57k 818.00 69.68
Industries N shs - a - (LYB) 0.0 $54k 510.00 105.88
Bank of Marin Ban (BMRC) 0.0 $1.0k 10.00 100.00
UFP Technologies (UFPT) 0.0 $46k 1.6k 29.19
Lifetime Brands (LCUT) 0.0 $37k 3.0k 12.42
Alimera Sciences 0.0 $2.0k 1.8k 1.13
Argan (AGX) 0.0 $30k 691.00 43.42
Endologix 0.0 $2.0k 448.00 4.46
Qad Inc cl a 0.0 $62k 1.5k 41.69
Terreno Realty Corporation (TRNO) 0.0 $13k 375.00 34.67
Maiden Holdings (MHLD) 0.0 $47k 7.3k 6.44
Costamare (CMRE) 0.0 $32k 5.1k 6.26
GenMark Diagnostics 0.0 $18k 3.2k 5.54
Rocky Brands (RCKY) 0.0 $13k 600.00 21.67
Natural Alternatives International (NAII) 0.0 $3.0k 300.00 10.00
Magic Software Enterprises (MGIC) 0.0 $2.0k 200.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 368.00 57.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 347.00 14.41
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.5k 13.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 62.00 16.13
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 300.00 10.00
Gain Capital Holdings 0.0 $51k 7.5k 6.80
Crescent Point Energy Trust (CPG) 0.0 $57k 8.3k 6.85
Superior Uniform (SGC) 0.0 $11k 421.00 26.13
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 385.00 70.13
Patrick Industries (PATK) 0.0 $17k 282.00 60.28
CSP (CSPI) 0.0 $20k 1.9k 10.62
inTEST Corporation (INTT) 0.0 $63k 9.5k 6.60
Nathan's Famous (NATH) 0.0 $50k 675.00 74.07
Cambridge Ban (CATC) 0.0 $13k 146.00 89.04
Educational Development Corporation (EDUC) 0.0 $46k 1.8k 25.05
American Intl Group 0.0 $62k 3.8k 16.33
Summit Hotel Properties (INN) 0.0 $50k 3.7k 13.48
Fortuna Silver Mines (FSM) 0.0 $68k 13k 5.23
Peoples Financial Services Corp (PFIS) 0.0 $50k 1.1k 45.87
D Fluidigm Corp Del (LAB) 0.0 $28k 4.7k 5.94
D Spdr Series Trust (XHE) 0.0 $60k 863.00 69.52
Spirit Airlines (SAVE) 0.0 $28k 754.00 37.14
Magicjack Vocaltec 0.0 $38k 4.5k 8.44
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 45.00 66.67
Ag Mtg Invt Tr 0.0 $12k 703.00 17.07
Carbonite 0.0 $6.0k 200.00 30.00
Agenus (AGEN) 0.0 $5.0k 1.1k 4.48
J Global (ZD) 0.0 $47k 600.00 78.33
Moneygram International 0.0 $0 2.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $32k 500.00 64.00
Groupon 0.0 $33k 7.7k 4.31
Newlink Genetics Corporation 0.0 $34k 4.7k 7.23
Telephone And Data Systems (TDS) 0.0 $6.0k 200.00 30.00
Av Homes 0.0 $6.0k 300.00 20.00
Brightcove (BCOV) 0.0 $50k 7.2k 6.91
Vocera Communications 0.0 $59k 2.5k 23.60
Chemocentryx 0.0 $13k 983.00 13.22
Retail Properties Of America 0.0 $55k 4.7k 11.66
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 313.00 19.17
Resolute Fst Prods In 0.0 $30k 3.6k 8.23
Fiesta Restaurant 0.0 $63k 3.4k 18.53
Interface (TILE) 0.0 $3.0k 100.00 30.00
Lpl Financial Holdings (LPLA) 0.0 $12k 195.00 61.54
Alexander & Baldwin (ALEX) 0.0 $10k 445.00 22.47
Ryman Hospitality Pptys (RHP) 0.0 $31k 395.00 78.48
Eaton (ETN) 0.0 $57k 710.00 80.28
Berry Plastics (BERY) 0.0 $22k 405.00 54.32
Abbvie (ABBV) 0.0 $52k 546.00 95.00
Realogy Hldgs (HOUS) 0.0 $51k 1.9k 27.38
Allianzgi Conv & Income Fd I 0.0 $26k 4.4k 5.93
Era 0.0 $21k 2.2k 9.55
Tri Pointe Homes (TPH) 0.0 $23k 1.4k 16.43
Insys Therapeutics 0.0 $5.0k 840.00 5.95
Ambac Finl (AMBC) 0.0 $54k 3.5k 15.65
Otelco Inc cl a 0.0 $7.0k 500.00 14.00
Qiwi (QIWI) 0.0 $16k 827.00 19.35
Channeladvisor 0.0 $8.0k 900.00 8.89
Independent Bank (IBTX) 0.0 $49k 690.00 71.01
Aratana Therapeutics 0.0 $10k 2.2k 4.57
Gogo (GOGO) 0.0 $43k 5.0k 8.60
Leidos Holdings (LDOS) 0.0 $62k 942.00 65.82
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.3k 23.85
Agios Pharmaceuticals (AGIO) 0.0 $12k 149.00 80.54
Third Point Reinsurance 0.0 $12k 825.00 14.55
ardmore Shipping (ASC) 0.0 $64k 8.5k 7.56
Sorrento Therapeutics (SRNEQ) 0.0 $50k 9.7k 5.16
Five Prime Therapeutics 0.0 $3.0k 168.00 17.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $47k 1.8k 26.70
Eros International 0.0 $36k 3.3k 11.04
Hmh Holdings 0.0 $13k 1.9k 6.84
Sp Plus (SP) 0.0 $68k 1.9k 35.79
Macrogenics (MGNX) 0.0 $6.0k 254.00 23.62
Karyopharm Therapeutics (KPTI) 0.0 $27k 2.0k 13.50
Thl Cr Sr Ln 0.0 $28k 1.6k 17.35
Par Petroleum (PARR) 0.0 $36k 2.1k 16.97
Retrophin 0.0 $67k 3.0k 22.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Union Bankshares Corporation 0.0 $3.0k 80.00 37.50
Spartannash (SPTN) 0.0 $23k 1.4k 16.92
Geo Group Inc/the reit (GEO) 0.0 $46k 2.3k 20.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 202.00 39.60
Turtle Beach 0.0 $3.0k 4.2k 0.71
Radius Health 0.0 $7.0k 200.00 35.00
K2m Group Holdings 0.0 $45k 2.4k 19.15
Zafgen 0.0 $23k 3.1k 7.42
Fusion Telecomm Intl 0.0 $54k 17k 3.26
Truecar (TRUE) 0.0 $0 10.00 0.00
Belmond 0.0 $36k 3.1k 11.48
Ikang Healthcare Group- 0.0 $53k 2.7k 19.95
Aldeyra Therapeutics (ALDX) 0.0 $20k 2.7k 7.32
Meridian Ban 0.0 $50k 2.5k 20.00
Lo (LOCO) 0.0 $6.0k 600.00 10.00
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.6k 8.12
Rci Hospitality Hldgs (RICK) 0.0 $26k 917.00 28.35
Amphastar Pharmaceuticals (AMPH) 0.0 $33k 1.8k 18.86
Fcb Financial Holdings-cl A 0.0 $50k 980.00 51.02
Loxo Oncology 0.0 $5.0k 44.00 113.64
Ryerson Tull (RYI) 0.0 $50k 6.2k 8.10
Smart & Final Stores 0.0 $37k 6.6k 5.61
Cymabay Therapeutics 0.0 $12k 906.00 13.25
Paratek Pharmaceuticals 0.0 $30k 2.3k 12.93
Fiat Chrysler Auto 0.0 $38k 1.9k 20.38
Calithera Biosciences 0.0 $9.0k 1.4k 6.41
Boot Barn Hldgs (BOOT) 0.0 $14k 800.00 17.50
Upland Software (UPLD) 0.0 $39k 1.4k 28.57
Outfront Media (OUT) 0.0 $31k 1.6k 18.96
Cytosorbents (CTSO) 0.0 $15k 2.1k 7.07
Aac Holdings 0.0 $3.0k 300.00 10.00
Great Wastern Ban 0.0 $1.0k 20.00 50.00
Wayfair (W) 0.0 $51k 749.00 68.09
Dbv Technologies S A (DBVT) 0.0 $58k 2.5k 23.20
Beneficial Ban 0.0 $49k 3.2k 15.41
Inovalon Holdings Inc Cl A 0.0 $50k 4.7k 10.59
Dawson Geophysical (DWSN) 0.0 $3.0k 500.00 6.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $5.0k 194.00 25.77
Caleres (CAL) 0.0 $60k 1.8k 33.43
Tegna (TGNA) 0.0 $55k 4.9k 11.34
Abeona Therapeutics 0.0 $22k 1.5k 14.24
Alliance One Intl 0.0 $22k 853.00 25.79
Energizer Holdings (ENR) 0.0 $32k 537.00 59.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $50k 2.8k 17.86
Univar 0.0 $39k 1.4k 27.86
Transunion (TRU) 0.0 $8.0k 145.00 55.17
Pieris Pharmaceuticals (PIRS) 0.0 $38k 5.6k 6.83
Glaukos (GKOS) 0.0 $46k 1.5k 30.67
Armour Residential Reit Inc Re 0.0 $51k 2.2k 23.18
Seaspine Holdings 0.0 $26k 2.6k 9.95
J Alexanders Holding 0.0 $19k 1.7k 11.18
Barnes & Noble Ed (BNED) 0.0 $21k 3.1k 6.83
Mcbc Holdings 0.0 $20k 792.00 25.25
Agrofresh Solutions 0.0 $59k 8.0k 7.38
Quotient Technology 0.0 $43k 3.3k 13.03
Csw Industrials (CSWI) 0.0 $11k 235.00 46.81
Rmr Group Inc cl a (RMR) 0.0 $14k 200.00 70.00
Cytomx Therapeutics (CTMX) 0.0 $34k 1.2k 28.26
Duluth Holdings (DLTH) 0.0 $47k 2.5k 18.89
Mimecast 0.0 $16k 442.00 36.20
Voyager Therapeutics (VYGR) 0.0 $9.0k 500.00 18.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $20k 841.00 23.78
Adverum Biotechnologies 0.0 $23k 4.0k 5.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 18.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $7.0k 850.00 8.24
American Renal Associates Ho 0.0 $28k 1.5k 19.09
Gms (GMS) 0.0 $12k 400.00 30.00
Turning Pt Brands (TPB) 0.0 $4.0k 200.00 20.00
Aviat Networks (AVNW) 0.0 $55k 3.3k 16.67
Bluelinx Hldgs (BXC) 0.0 $20k 600.00 33.33
Nanthealth 0.0 $18k 5.8k 3.10
Genco Shipping (GNK) 0.0 $21k 1.5k 14.00
Pulse Biosciences (PLSE) 0.0 $45k 3.3k 13.47
Comstock Resources (CRK) 0.0 $20k 2.7k 7.45
Tpi Composites (TPIC) 0.0 $43k 1.9k 22.68
Elf Beauty (ELF) 0.0 $31k 1.6k 19.31
Airgain (AIRG) 0.0 $13k 1.7k 7.50
Lsc Communications 0.0 $68k 3.9k 17.44
Cincinnati Bell 0.0 $3.0k 200.00 15.00
Capstar Finl Hldgs (CSTR) 0.0 $48k 2.6k 18.68
Ilg 0.0 $68k 2.2k 31.34
Adient (ADNT) 0.0 $36k 598.00 60.20
Trivago N V spon ads a 0.0 $17k 2.5k 6.80
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 300.00 10.00
Goodrich Petroleum 0.0 $13k 1.2k 10.59
Hilton Grand Vacations (HGV) 0.0 $17k 400.00 42.50
Xperi 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $35k 347.00 100.86
Dasan Zhone Solutions 0.0 $2.0k 200.00 10.00
Miragen Therapeutics 0.0 $35k 5.0k 7.00
Obseva Sa 0.0 $6.0k 442.00 13.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $56k 1.8k 31.76
Janus Henderson Group Plc Ord (JHG) 0.0 $50k 1.5k 32.89
Cloudera 0.0 $32k 1.5k 21.33
Argenx Se (ARGX) 0.0 $63k 781.00 80.67
Mersana Therapeutics (MRSN) 0.0 $36k 2.3k 15.93
Molecular Templates 0.0 $5.0k 600.00 8.33
Merrimack Pharma (MACK) 0.0 $37k 4.6k 8.04
Calyxt 0.0 $66k 5.0k 13.18
Hamilton Beach Brand (HBB) 0.0 $8.0k 400.00 20.00
Clementia 0.0 $56k 3.7k 15.07
Tandem Diabetes Care (TNDM) 0.0 $44k 8.8k 4.98
Tyme Technologies 0.0 $9.0k 4.2k 2.16
Autobytel Ord 0.0 $3.0k 1.1k 2.84
Bancorpsouth Bank 0.0 $999.900000 30.00 33.33
Marin Software (MRIN) 0.0 $5.0k 800.00 6.25
Ribbon Communication (RBBN) 0.0 $11k 2.1k 5.29
Maxar Technologies 0.0 $60k 1.0k 60.00
Consol Energy (CEIX) 0.0 $29k 988.00 29.35
National Vision Hldgs (EYE) 0.0 $51k 1.6k 32.08
Orthopediatrics Corp. (KIDS) 0.0 $14k 900.00 15.56
Odonate Therapeutics Ord 0.0 $44k 2.1k 21.23
Ttec Holdings (TTEC) 0.0 $9.0k 300.00 30.00
Casa Systems (CASA) 0.0 $35k 1.2k 28.97
Inflarx Nv (IFRX) 0.0 $4.0k 155.00 25.81
Sensata Technolo (ST) 0.0 $34k 653.00 52.07
Rafael Hldgs (RFL) 0.0 $11k 2.3k 4.78
Solid Biosciences 0.0 $37k 5.0k 7.43
Nine Energy Service (NINE) 0.0 $12k 500.00 24.00