Springbok Capital Management

Prelude Capital Management as of June 30, 2018

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1416 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.4 $85M 776k 109.27
Spdr S&p 500 Etf (SPY) 4.3 $68M 251k 271.28
Altaba 2.6 $41M 566k 73.21
Xl 2.4 $38M 679k 55.95
Shire 2.3 $36M 212k 168.80
Rockwell Collins 2.2 $34M 254k 134.68
Fox News 2.0 $32M 654k 49.27
Aetna 1.8 $29M 156k 183.50
Validus Holdings 1.3 $20M 300k 67.60
Mitel Networks Corp 1.2 $20M 1.8M 10.97
Arconic 1.1 $18M 1.1M 17.03
Canadian Solar Inc note 4.250% 2/1 1.0 $16M 17M 0.97
VeriFone Systems 1.0 $15M 676k 22.82
Micron Technology (MU) 0.9 $15M 280k 52.44
Cavium 0.9 $14M 158k 86.50
Rsp Permian 0.9 $14M 312k 44.02
Invesco Qqq Trust Series 1 (QQQ) 0.8 $14M 79k 171.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $13M 152k 85.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $13M 338k 37.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $12M 105k 114.57
Metropcs Communications (TMUS) 0.7 $12M 196k 59.75
KapStone Paper and Packaging 0.7 $12M 333k 34.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $11M 94k 121.56
Allergan 0.7 $11M 66k 166.73
Discovery Communications 0.7 $11M 430k 25.50
Akorn 0.7 $11M 647k 16.59
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 9.5k 1129.19
Microsoft Corporation (MSFT) 0.7 $10M 105k 98.61
Pinnacle Entertainment 0.7 $10M 309k 33.73
At&t (T) 0.6 $9.8M 306k 32.11
Altice Usa Inc cl a (ATUS) 0.6 $9.4M 550k 17.06
Envision Healthcare 0.6 $9.1M 207k 44.01
Ilg 0.6 $8.9M 271k 33.03
NVIDIA Corporation (NVDA) 0.5 $8.4M 35k 236.89
Financial Engines 0.5 $8.4M 187k 44.90
SPDR Gold Trust (GLD) 0.5 $8.1M 69k 118.66
iShares Dow Jones US Real Estate (IYR) 0.5 $8.3M 103k 80.58
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 77k 104.15
Amazon (AMZN) 0.5 $7.3M 4.3k 1699.86
Netflix (NFLX) 0.5 $7.3M 19k 391.43
Washington Prime (WB) 0.5 $7.0M 79k 88.76
Financial Select Sector SPDR (XLF) 0.4 $6.7M 253k 26.59
Pinnacle Foods Inc De 0.4 $6.4M 99k 65.06
Comcast Corporation (CMCSA) 0.4 $6.2M 188k 32.87
USG Corporation 0.4 $6.1M 142k 43.12
Activision Blizzard 0.4 $6.1M 80k 76.32
Anthem (ELV) 0.4 $6.0M 25k 238.04
Bank of America Corporation (BAC) 0.3 $5.5M 197k 28.20
Brookdale Senior Living (BKD) 0.3 $5.6M 615k 9.09
Equinix (EQIX) 0.3 $5.5M 13k 429.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.4M 32k 169.94
Tribune Co New Cl A 0.3 $5.2M 136k 38.27
Newfield Exploration 0.3 $5.0M 166k 30.25
HEALTH INSURANCE Common equity Innovations shares 0.3 $4.9M 153k 32.35
Jazz Pharmaceuticals (JAZZ) 0.3 $4.7M 27k 172.31
Optinose (OPTN) 0.3 $4.8M 171k 27.98
Intel Corporation (INTC) 0.3 $4.6M 92k 49.71
Goldman Sachs (GS) 0.3 $4.5M 20k 220.57
AvalonBay Communities (AVB) 0.3 $4.5M 26k 171.86
Continental Resources 0.3 $4.3M 66k 64.76
iShares Russell 2000 Index (IWM) 0.3 $4.2M 26k 163.79
Cooper Companies 0.3 $4.1M 18k 235.42
Gilead Sciences (GILD) 0.3 $4.1M 57k 70.84
Ares Capital Corporation (ARCC) 0.3 $4.1M 251k 16.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $4.1M 163k 24.82
Take-Two Interactive Software (TTWO) 0.2 $3.9M 33k 118.37
Kindred Healthcare 0.2 $3.9M 431k 9.00
Charter Fin. 0.2 $4.0M 167k 24.15
Ring Energy (REI) 0.2 $3.9M 313k 12.62
Tyson Foods (TSN) 0.2 $3.8M 55k 68.82
Dct Industrial Trust Inc reit usd.01 0.2 $3.8M 57k 66.73
United Parcel Service (UPS) 0.2 $3.6M 34k 106.23
Electronic Arts (EA) 0.2 $3.6M 25k 141.01
salesforce (CRM) 0.2 $3.7M 27k 136.42
Interactive Brokers (IBKR) 0.2 $3.4M 53k 64.43
Exelon Corporation (EXC) 0.2 $3.4M 80k 42.60
Lam Research Corporation (LRCX) 0.2 $3.5M 20k 172.87
Interxion Holding 0.2 $3.5M 56k 62.42
Ptc Therapeutics I (PTCT) 0.2 $3.5M 104k 33.73
Starbucks Corporation (SBUX) 0.2 $3.4M 69k 48.85
McCormick & Company, Incorporated (MKC) 0.2 $3.4M 29k 116.09
Citigroup (C) 0.2 $3.4M 50k 66.93
Easterly Government Properti reit (DEA) 0.2 $3.3M 167k 19.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.3M 69k 47.97
MB Financial 0.2 $3.2M 68k 46.70
Carrols Restaurant (TAST) 0.2 $3.1M 212k 14.85
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 198k 14.76
Equity Residential (EQR) 0.2 $3.0M 47k 63.69
Synaptics, Incorporated (SYNA) 0.2 $3.0M 60k 50.37
South Jersey Industries 0.2 $3.1M 91k 33.47
Alerian Mlp Etf 0.2 $3.0M 298k 10.10
General Motors Company (GM) 0.2 $3.0M 75k 39.42
Parsley Energy Inc-class A 0.2 $3.0M 100k 30.28
Talos Energy (TALO) 0.2 $3.0M 93k 32.13
General Electric Company 0.2 $2.8M 204k 13.57
Cardinal Health (CAH) 0.2 $2.8M 57k 48.82
Encana Corp 0.2 $2.8M 218k 13.05
Centene Corporation (CNC) 0.2 $2.8M 23k 123.19
PGT 0.2 $2.9M 137k 20.85
Pembina Pipeline Corp (PBA) 0.2 $2.8M 80k 34.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $2.8M 27k 102.67
Home Depot (HD) 0.2 $2.7M 14k 195.05
Halliburton Company (HAL) 0.2 $2.7M 59k 45.06
UnitedHealth (UNH) 0.2 $2.7M 11k 245.34
Boston Properties (BXP) 0.2 $2.7M 21k 125.43
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.6M 41k 64.51
Connecticut Water Service 0.2 $2.6M 40k 65.32
TAL Education (TAL) 0.2 $2.7M 75k 36.79
Acadia Healthcare (ACHC) 0.2 $2.7M 65k 40.91
Aerie Pharmaceuticals 0.2 $2.7M 39k 67.55
Walgreen Boots Alliance (WBA) 0.2 $2.7M 45k 59.97
Microchip Technology Inc note 1.625% 2/1 0.2 $2.6M 1.5M 1.75
Warrior Met Coal (HCC) 0.2 $2.8M 100k 27.57
Dowdupont 0.2 $2.7M 42k 65.91
Berkshire Hathaway (BRK.B) 0.2 $2.6M 14k 186.68
Capital One Financial (COF) 0.2 $2.5M 28k 91.84
Schlumberger (SLB) 0.2 $2.6M 39k 67.02
NetEase (NTES) 0.2 $2.6M 10k 252.58
Jabil Circuit (JBL) 0.2 $2.5M 91k 27.66
Oasis Petroleum 0.2 $2.5M 195k 12.97
Biotelemetry 0.2 $2.5M 55k 44.99
Twitter 0.2 $2.5M 57k 43.68
Hrg 0.2 $2.6M 198k 13.09
Global Blood Therapeutics In 0.2 $2.6M 58k 45.20
Sandridge Energy (SD) 0.2 $2.5M 140k 17.74
Gramercy Property Trust 0.2 $2.5M 93k 27.32
Technipfmc (FTI) 0.2 $2.5M 80k 31.75
Delek Us Holdings (DK) 0.2 $2.6M 51k 50.17
Qualcomm (QCOM) 0.1 $2.3M 41k 56.12
eHealth (EHTH) 0.1 $2.3M 105k 22.10
Key (KEY) 0.1 $2.4M 121k 19.54
CenterPoint Energy (CNP) 0.1 $2.4M 86k 27.71
Vectren Corporation 0.1 $2.4M 33k 71.45
Insmed (INSM) 0.1 $2.4M 103k 23.65
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 24k 100.16
Express Scripts Holding 0.1 $2.4M 31k 77.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.3M 216k 10.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.4M 51k 47.25
Twenty-first Century Fox 0.1 $2.4M 49k 49.68
Fs Investment Corporation 0.1 $2.4M 325k 7.35
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.4M 52k 45.04
Rh (RH) 0.1 $2.4M 17k 139.57
NRG Energy (NRG) 0.1 $2.2M 71k 30.69
Costco Wholesale Corporation (COST) 0.1 $2.1M 10k 208.78
Lennar Corporation (LEN) 0.1 $2.2M 43k 52.50
Philip Morris International (PM) 0.1 $2.3M 28k 80.76
Target Corporation (TGT) 0.1 $2.2M 29k 76.12
Visa (V) 0.1 $2.2M 17k 132.41
Macquarie Infrastructure Company 0.1 $2.2M 52k 42.19
American Campus Communities 0.1 $2.2M 52k 42.88
Chipotle Mexican Grill (CMG) 0.1 $2.3M 5.2k 431.21
Flowers Foods (FLO) 0.1 $2.3M 110k 20.82
Taubman Centers 0.1 $2.2M 37k 58.76
EQT Corporation (EQT) 0.1 $2.2M 40k 55.18
Nabors Industries 0.1 $2.2M 350k 6.41
Macerich Company (MAC) 0.1 $2.2M 39k 56.93
Cubesmart (CUBE) 0.1 $2.2M 69k 32.22
Rowan Companies 0.1 $2.2M 135k 16.22
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 2.0k 1115.54
Invitation Homes (INVH) 0.1 $2.2M 94k 23.06
Daseke (DSKE) 0.1 $2.1M 215k 9.93
Bonanza Creek Energy I 0.1 $2.3M 60k 37.87
Knight Swift Transn Hldgs (KNX) 0.1 $2.2M 57k 38.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 86k 23.80
AES Corporation (AES) 0.1 $2.0M 150k 13.41
Molson Coors Brewing Company (TAP) 0.1 $2.0M 30k 68.00
Newell Rubbermaid (NWL) 0.1 $2.1M 80k 25.79
Foot Locker (FL) 0.1 $2.0M 38k 52.67
Pioneer Natural Resources (PXD) 0.1 $2.0M 11k 189.24
J.M. Smucker Company (SJM) 0.1 $2.0M 19k 107.54
Canadian Solar (CSIQ) 0.1 $2.0M 163k 12.24
Omega Healthcare Investors (OHI) 0.1 $2.0M 64k 31.32
Monolithic Power Systems (MPWR) 0.1 $2.0M 15k 133.67
United Natural Foods (UNFI) 0.1 $2.1M 49k 42.68
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 20k 98.47
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 34k 59.80
Yandex Nv-a (YNDX) 0.1 $2.0M 56k 35.89
Facebook Inc cl a (META) 0.1 $2.1M 11k 194.36
Noble Corp Plc equity 0.1 $2.0M 323k 6.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.0M 2.0M 1.01
Bluerock Residential Growth Re 0.1 $2.0M 226k 8.92
Spirit Rlty Cap Inc New Note cb 0.1 $2.1M 2.1M 1.01
Jeld-wen Hldg (JELD) 0.1 $2.0M 69k 28.58
Crown Holdings (CCK) 0.1 $1.9M 44k 44.77
Equifax (EFX) 0.1 $1.9M 15k 125.02
Noble Energy 0.1 $1.9M 55k 35.29
International Paper Company (IP) 0.1 $2.0M 38k 52.08
Merck & Co (MRK) 0.1 $1.9M 31k 60.69
Hershey Company (HSY) 0.1 $1.9M 21k 93.08
Kennametal (KMT) 0.1 $1.9M 52k 35.89
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 18k 109.97
Tech Data Corporation 0.1 $1.8M 23k 82.07
Simon Property (SPG) 0.1 $1.9M 11k 170.18
Expedia (EXPE) 0.1 $1.8M 15k 120.20
Wpx Energy 0.1 $1.9M 103k 18.03
Solaredge Technologies (SEDG) 0.1 $1.9M 41k 47.86
Mtge Invt Corp Com reit 0.1 $1.9M 97k 19.60
Smith & Wesson Holding Corpora 0.1 $1.9M 154k 12.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.9M 1.9M 0.99
Andeavor 0.1 $1.9M 15k 131.19
Whiting Petroleum Corp 0.1 $1.9M 37k 52.72
Canadian Natl Ry (CNI) 0.1 $1.7M 20k 83.33
Sony Corporation (SONY) 0.1 $1.8M 35k 51.25
Morgan Stanley (MS) 0.1 $1.7M 36k 47.41
Timken Company (TKR) 0.1 $1.8M 41k 43.56
Biogen Idec (BIIB) 0.1 $1.7M 5.9k 290.32
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 96.79
Visteon Corporation (VC) 0.1 $1.8M 14k 129.35
State Street Bank Financial 0.1 $1.7M 52k 33.41
Ensco Plc Shs Class A 0.1 $1.7M 237k 7.26
Portola Pharmaceuticals 0.1 $1.7M 44k 37.77
Veracyte (VCYT) 0.1 $1.7M 181k 9.34
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 124k 14.60
Viewray (VRAYQ) 0.1 $1.7M 247k 6.92
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 50k 33.45
Internap Corp 0.1 $1.7M 160k 10.42
Caesars Entmt Corp note 5.000%10/0 0.1 $1.7M 1.0M 1.71
Industrial Logistics pfds, reits (ILPT) 0.1 $1.7M 76k 22.35
Evergy (EVRG) 0.1 $1.7M 30k 56.14
Credit Suisse Nassau Brh velocity shs dai 0.1 $1.8M 33k 52.77
Packaging Corporation of America (PKG) 0.1 $1.5M 14k 111.76
Boyd Gaming Corporation (BYD) 0.1 $1.5M 44k 34.67
Redwood Trust (RWT) 0.1 $1.6M 100k 16.47
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 18k 83.66
Procter & Gamble Company (PG) 0.1 $1.5M 19k 78.07
Tupperware Brands Corporation (TUP) 0.1 $1.6M 39k 41.23
Dollar Tree (DLTR) 0.1 $1.6M 18k 85.08
Kilroy Realty Corporation (KRC) 0.1 $1.6M 21k 75.63
Flowserve Corporation (FLS) 0.1 $1.5M 37k 40.44
MGM Resorts International. (MGM) 0.1 $1.6M 54k 29.06
Duke Realty Corporation 0.1 $1.6M 55k 29.03
Orbotech Ltd Com Stk 0.1 $1.5M 25k 61.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 14k 106.74
Qts Realty Trust 0.1 $1.6M 41k 39.51
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 57.33
Natera (NTRA) 0.1 $1.6M 86k 18.82
Anaptysbio Inc Common (ANAB) 0.1 $1.5M 21k 71.05
Essential Properties Realty reit (EPRT) 0.1 $1.6M 116k 13.54
Edwards Lifesciences (EW) 0.1 $1.4M 9.5k 145.59
United Rentals (URI) 0.1 $1.4M 9.6k 147.63
Entergy Corporation (ETR) 0.1 $1.5M 19k 80.81
Medicines Company 0.1 $1.5M 41k 36.70
Assured Guaranty (AGO) 0.1 $1.4M 39k 35.74
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 27k 55.07
Neurocrine Biosciences (NBIX) 0.1 $1.5M 15k 98.25
United States Steel Corporation (X) 0.1 $1.4M 41k 34.75
Amicus Therapeutics (FOLD) 0.1 $1.4M 90k 15.62
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 70k 19.93
Alkermes (ALKS) 0.1 $1.5M 36k 41.15
Intrexon 0.1 $1.4M 100k 13.94
Lgi Homes (LGIH) 0.1 $1.4M 25k 57.73
Exterran 0.1 $1.5M 59k 25.05
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 77k 18.59
Lilis Energy 0.1 $1.4M 260k 5.20
Caterpillar (CAT) 0.1 $1.2M 9.0k 135.67
Abbott Laboratories (ABT) 0.1 $1.2M 19k 61.01
SYSCO Corporation (SYY) 0.1 $1.2M 18k 68.26
Novartis (NVS) 0.1 $1.2M 16k 75.55
Fluor Corporation (FLR) 0.1 $1.2M 25k 48.79
Canadian Natural Resources (CNQ) 0.1 $1.3M 37k 36.08
Patterson-UTI Energy (PTEN) 0.1 $1.2M 68k 18.00
Wabash National Corporation (WNC) 0.1 $1.2M 64k 18.66
SCANA Corporation 0.1 $1.3M 33k 38.51
TransDigm Group Incorporated (TDG) 0.1 $1.2M 3.6k 345.23
Commercial Vehicle (CVGI) 0.1 $1.3M 172k 7.34
Silicon Motion Technology (SIMO) 0.1 $1.2M 23k 52.90
Federal Realty Inv. Trust 0.1 $1.3M 10k 126.52
Sparton Corporation 0.1 $1.3M 71k 18.99
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 100k 12.58
U.s. Concrete Inc Cmn 0.1 $1.3M 24k 52.50
Heron Therapeutics (HRTX) 0.1 $1.3M 34k 38.85
Zayo Group Hldgs 0.1 $1.2M 33k 36.48
International Game Technology (IGT) 0.1 $1.3M 55k 23.24
Euronav Sa (EURN) 0.1 $1.3M 146k 9.20
Babcock & Wilcox Enterprises 0.1 $1.3M 525k 2.38
Paypal Holdings (PYPL) 0.1 $1.3M 15k 83.28
Scorpio Bulkers 0.1 $1.2M 173k 7.10
Resolute Energy 0.1 $1.2M 39k 31.19
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.2M 33k 36.72
Mcdermott International Inc mcdermott intl 0.1 $1.3M 68k 19.65
Dr Pepper Snapple Group 0.1 $1.3M 11k 122.04
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.3k 243.79
Boston Scientific Corporation (BSX) 0.1 $1.1M 34k 32.69
Avista Corporation (AVA) 0.1 $1.1M 21k 52.64
General Mills (GIS) 0.1 $1.1M 26k 44.25
Gap (GPS) 0.1 $1.2M 36k 32.40
Heritage-Crystal Clean 0.1 $1.0M 51k 20.10
Enbridge Energy Management 0.1 $1.1M 105k 10.26
Southwestern Energy Company (SWN) 0.1 $1.1M 215k 5.30
Brinker International (EAT) 0.1 $1.1M 24k 47.58
Estee Lauder Companies (EL) 0.1 $1.0M 7.3k 142.71
Illumina (ILMN) 0.1 $1.1M 4.0k 279.35
LaSalle Hotel Properties 0.1 $1.1M 32k 34.24
Kansas City Southern 0.1 $1.2M 11k 105.98
Golar Lng (GLNG) 0.1 $1.1M 39k 29.45
Dex (DXCM) 0.1 $1.0M 11k 94.98
USA Truck 0.1 $1.1M 46k 23.48
Oclaro 0.1 $1.1M 129k 8.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.1M 18k 59.94
Air Lease Corp (AL) 0.1 $1.0M 25k 41.99
Intercept Pharmaceuticals In 0.1 $1.1M 13k 83.92
Trinseo S A 0.1 $1.0M 15k 70.96
Citizens Financial (CFG) 0.1 $1.1M 28k 38.90
Hubspot (HUBS) 0.1 $1.1M 9.1k 125.36
Axalta Coating Sys (AXTA) 0.1 $1.1M 36k 30.31
Del Taco Restaurants 0.1 $1.1M 78k 14.18
Okta Inc cl a (OKTA) 0.1 $1.1M 21k 50.35
Melco Crown Entertainment (MLCO) 0.1 $896k 32k 28.01
CMS Energy Corporation (CMS) 0.1 $925k 20k 47.28
Genworth Financial (GNW) 0.1 $964k 214k 4.50
Progressive Corporation (PGR) 0.1 $998k 17k 59.11
Devon Energy Corporation (DVN) 0.1 $968k 22k 43.95
Dick's Sporting Goods (DKS) 0.1 $952k 27k 35.24
Jack in the Box (JACK) 0.1 $1.0M 12k 85.11
Regis Corporation 0.1 $997k 60k 16.53
CenturyLink 0.1 $932k 50k 18.64
Parker-Hannifin Corporation (PH) 0.1 $875k 5.6k 155.89
American Electric Power Company (AEP) 0.1 $957k 14k 69.25
Lazard Ltd-cl A shs a 0.1 $876k 18k 48.88
Marathon Oil Corporation (MRO) 0.1 $999k 48k 20.85
Delta Air Lines (DAL) 0.1 $873k 18k 49.52
New Oriental Education & Tech 0.1 $924k 9.8k 94.61
Seagate Technology Com Stk 0.1 $994k 18k 56.46
AeroVironment (AVAV) 0.1 $892k 13k 71.36
Bio-Rad Laboratories (BIO) 0.1 $881k 3.1k 288.57
Intuit (INTU) 0.1 $946k 4.6k 204.41
Tanger Factory Outlet Centers (SKT) 0.1 $946k 40k 23.54
Liberty Property Trust 0.1 $899k 20k 44.32
Insulet Corporation (PODD) 0.1 $903k 11k 85.69
Corcept Therapeutics Incorporated (CORT) 0.1 $908k 58k 15.72
Opko Health (OPK) 0.1 $923k 196k 4.70
Michael Kors Holdings 0.1 $942k 14k 66.61
Duke Energy (DUK) 0.1 $885k 11k 79.12
Sarepta Therapeutics (SRPT) 0.1 $910k 6.9k 132.24
Palo Alto Networks (PANW) 0.1 $930k 4.5k 205.39
American Homes 4 Rent-a reit (AMH) 0.1 $898k 41k 22.18
Ally Financial (ALLY) 0.1 $1.0M 38k 26.26
Eldorado Resorts 0.1 $898k 23k 39.09
Klx Inc Com $0.01 0.1 $964k 13k 71.88
Jernigan Cap 0.1 $980k 51k 19.07
Rovi Corp Note 0.500% 3/0 bond 0.1 $950k 1.0M 0.95
S&p Global (SPGI) 0.1 $927k 4.5k 203.92
Dell Technologies Inc Class V equity 0.1 $904k 11k 84.56
Arbor Realty Trust note 6.500 10/0 0.1 $875k 700k 1.25
Xerox 0.1 $982k 41k 23.99
Granite Pt Mtg Tr (GPMT) 0.1 $989k 54k 18.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $729k 14k 54.12
PNC Financial Services (PNC) 0.1 $749k 5.5k 135.17
Principal Financial (PFG) 0.1 $863k 16k 52.94
McDonald's Corporation (MCD) 0.1 $718k 4.6k 156.70
Waste Management (WM) 0.1 $777k 9.6k 81.34
Core Laboratories 0.1 $824k 6.5k 126.17
Akamai Technologies (AKAM) 0.1 $850k 12k 73.23
AstraZeneca (AZN) 0.1 $732k 21k 35.11
Campbell Soup Company (CPB) 0.1 $722k 18k 40.50
Altria (MO) 0.1 $771k 14k 56.82
Anadarko Petroleum Corporation 0.1 $722k 9.9k 73.27
Deere & Company (DE) 0.1 $716k 5.1k 139.88
Pepsi (PEP) 0.1 $799k 7.3k 108.88
PG&E Corporation (PCG) 0.1 $755k 18k 42.57
TJX Companies (TJX) 0.1 $803k 8.4k 95.13
EOG Resources (EOG) 0.1 $732k 5.9k 124.49
PPL Corporation (PPL) 0.1 $795k 28k 28.55
Verisk Analytics (VRSK) 0.1 $735k 6.8k 107.71
Gulfport Energy Corporation 0.1 $713k 57k 12.56
Rush Enterprises (RUSHA) 0.1 $769k 18k 43.39
Energen Corporation 0.1 $791k 11k 72.85
Church & Dwight (CHD) 0.1 $720k 14k 53.14
Codexis (CDXS) 0.1 $749k 52k 14.40
Howard Hughes 0.1 $820k 6.2k 132.58
ACADIA Pharmaceuticals (ACAD) 0.1 $774k 51k 15.27
Hca Holdings (HCA) 0.1 $821k 8.0k 102.56
Endocyte 0.1 $721k 52k 13.80
Wendy's/arby's Group (WEN) 0.1 $865k 50k 17.18
Av Homes 0.1 $769k 36k 21.41
Axogen (AXGN) 0.1 $805k 16k 50.24
Diamondback Energy (FANG) 0.1 $724k 5.5k 131.64
Ptc (PTC) 0.1 $854k 9.1k 93.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $750k 750k 1.00
Veeva Sys Inc cl a (VEEV) 0.1 $822k 11k 76.84
Westrock (WRK) 0.1 $792k 14k 57.02
Viking Therapeutics (VKTX) 0.1 $755k 80k 9.50
Seritage Growth Pptys Cl A (SRG) 0.1 $849k 20k 42.45
Novocure Ltd ord (NVCR) 0.1 $834k 27k 31.31
Overseas Shipholding Group I Cl A (OSG) 0.1 $763k 197k 3.88
Tapestry (TPR) 0.1 $738k 16k 46.71
Hasbro (HAS) 0.0 $665k 7.2k 92.35
Time Warner 0.0 $672k 6.8k 98.82
ICICI Bank (IBN) 0.0 $570k 71k 8.03
MasterCard Incorporated (MA) 0.0 $639k 3.3k 196.55
Assurant (AIZ) 0.0 $663k 6.4k 103.46
Lincoln National Corporation (LNC) 0.0 $639k 10k 62.26
Republic Services (RSG) 0.0 $663k 9.7k 68.44
Regeneron Pharmaceuticals (REGN) 0.0 $631k 1.8k 345.19
CBS Corporation 0.0 $592k 11k 56.18
Ameren Corporation (AEE) 0.0 $651k 11k 60.88
Consolidated Edison (ED) 0.0 $576k 7.4k 77.93
Bristol Myers Squibb (BMY) 0.0 $602k 11k 55.34
Verizon Communications (VZ) 0.0 $687k 14k 50.31
Western Digital (WDC) 0.0 $631k 8.2k 77.42
Winnebago Industries (WGO) 0.0 $588k 15k 40.62
Everest Re Group (EG) 0.0 $617k 2.7k 230.65
Raytheon Company 0.0 $617k 3.2k 193.30
BB&T Corporation 0.0 $579k 12k 50.41
ConocoPhillips (COP) 0.0 $572k 8.2k 69.65
Hess (HES) 0.0 $705k 11k 66.91
Intuitive Surgical (ISRG) 0.0 $699k 1.5k 478.77
United Technologies Corporation 0.0 $588k 4.7k 125.11
Stericycle (SRCL) 0.0 $625k 9.6k 65.32
Cintas Corporation (CTAS) 0.0 $641k 3.5k 184.94
Clorox Company (CLX) 0.0 $614k 4.5k 135.29
Prudential Financial (PRU) 0.0 $615k 6.6k 93.49
CoStar (CSGP) 0.0 $602k 1.5k 412.89
Public Service Enterprise (PEG) 0.0 $640k 12k 54.11
Constellation Brands (STZ) 0.0 $615k 2.8k 219.02
Edison International (EIX) 0.0 $670k 11k 63.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $571k 41k 14.09
Mack-Cali Realty (VRE) 0.0 $597k 29k 20.28
LivePerson (LPSN) 0.0 $611k 29k 21.12
Sangamo Biosciences (SGMO) 0.0 $607k 43k 14.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $661k 2.8k 233.57
athenahealth 0.0 $654k 4.1k 159.20
Cheniere Energy (LNG) 0.0 $584k 9.0k 65.15
NxStage Medical 0.0 $642k 23k 27.91
Cutera (CUTR) 0.0 $684k 17k 40.31
DURECT Corporation 0.0 $568k 364k 1.56
Cerus Corporation (CERS) 0.0 $555k 83k 6.67
Magnachip Semiconductor Corp (MX) 0.0 $684k 67k 10.26
Stag Industrial (STAG) 0.0 $657k 24k 27.25
Supernus Pharmaceuticals (SUPN) 0.0 $590k 9.9k 59.84
Gw Pharmaceuticals Plc ads 0.0 $588k 4.2k 139.57
Acceleron Pharma 0.0 $555k 11k 48.53
Dean Foods Company 0.0 $585k 56k 10.37
Perrigo Company (PRGO) 0.0 $658k 9.0k 72.91
Coastway Ban 0.0 $661k 24k 27.71
Xcerra 0.0 $660k 47k 13.96
Century Communities (CCS) 0.0 $577k 18k 31.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $574k 11k 52.69
Healthequity (HQY) 0.0 $590k 7.9k 75.08
Intersect Ent 0.0 $562k 15k 37.44
Outfront Media (OUT) 0.0 $585k 30k 19.44
Edgewell Pers Care (EPC) 0.0 $606k 12k 50.50
Adaptimmune Therapeutics (ADAP) 0.0 $628k 53k 11.87
Lumentum Hldgs (LITE) 0.0 $697k 12k 57.92
Everi Hldgs (EVRI) 0.0 $665k 92k 7.20
Regenxbio Inc equity us cm (RGNX) 0.0 $669k 9.3k 71.74
Hp (HPQ) 0.0 $628k 28k 22.68
Kadmon Hldgs 0.0 $639k 160k 3.99
Centennial Resource Developmen cs 0.0 $682k 38k 18.06
Extraction Oil And Gas 0.0 $560k 38k 14.70
Snap Inc cl a (SNAP) 0.0 $633k 48k 13.09
Ramaco Res 0.0 $686k 99k 6.96
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $583k 22k 26.50
Vici Pptys (VICI) 0.0 $663k 32k 20.65
Spirit Mta Reit 0.0 $618k 60k 10.29
Verrica Pharmaceuticals (VRCA) 0.0 $592k 30k 19.73
Loews Corporation (L) 0.0 $522k 11k 48.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $412k 3.4k 120.59
Nasdaq Omx (NDAQ) 0.0 $535k 5.9k 91.34
Moody's Corporation (MCO) 0.0 $497k 2.9k 170.61
Range Resources (RRC) 0.0 $450k 27k 16.74
BioMarin Pharmaceutical (BMRN) 0.0 $413k 4.4k 94.31
Carnival Corporation (CCL) 0.0 $441k 7.7k 57.26
H&R Block (HRB) 0.0 $545k 24k 22.77
Heartland Express (HTLD) 0.0 $448k 24k 18.56
IDEXX Laboratories (IDXX) 0.0 $517k 2.4k 217.78
Public Storage (PSA) 0.0 $409k 1.8k 226.84
Weight Watchers International 0.0 $434k 4.3k 101.02
Lockheed Martin Corporation (LMT) 0.0 $443k 1.5k 295.53
Stryker Corporation (SYK) 0.0 $411k 2.4k 168.93
Ca 0.0 $417k 12k 35.65
Msci (MSCI) 0.0 $481k 2.9k 165.35
Papa John's Int'l (PZZA) 0.0 $514k 10k 50.71
Xcel Energy (XEL) 0.0 $437k 9.6k 45.63
Alliance Data Systems Corporation (BFH) 0.0 $436k 1.9k 233.03
First Solar (FSLR) 0.0 $480k 9.1k 52.65
Aaron's 0.0 $443k 10k 43.43
TransAct Technologies Incorporated (TACT) 0.0 $447k 36k 12.51
Aspen Insurance Holdings 0.0 $479k 12k 40.68
First Horizon National Corporation (FHN) 0.0 $416k 23k 17.85
Steel Dynamics (STLD) 0.0 $465k 10k 45.97
ArQule 0.0 $447k 81k 5.53
Consolidated Communications Holdings (CNSL) 0.0 $531k 43k 12.35
DTE Energy Company (DTE) 0.0 $457k 4.4k 103.68
Hormel Foods Corporation (HRL) 0.0 $550k 15k 37.23
Raymond James Financial (RJF) 0.0 $417k 4.7k 89.44
Alexion Pharmaceuticals 0.0 $483k 3.9k 124.04
Celgene Corporation 0.0 $409k 5.2k 79.37
Corporate Office Properties Trust (CDP) 0.0 $493k 17k 28.99
Flotek Industries 0.0 $483k 149k 3.23
CBOE Holdings (CBOE) 0.0 $421k 4.0k 104.16
Kimco Realty Corporation (KIM) 0.0 $502k 30k 16.97
Comscore 0.0 $447k 21k 21.79
Fortinet (FTNT) 0.0 $486k 7.8k 62.42
CoBiz Financial 0.0 $441k 21k 21.48
Noah Holdings (NOAH) 0.0 $550k 11k 52.18
Klondex Mines 0.0 $447k 194k 2.31
21vianet Group (VNET) 0.0 $407k 42k 9.69
First Connecticut 0.0 $406k 13k 30.57
Fnb Bncrp 0.0 $477k 13k 36.69
4068594 Enphase Energy (ENPH) 0.0 $404k 60k 6.73
Tenet Healthcare Corporation (THC) 0.0 $445k 13k 33.60
Wright Express (WEX) 0.0 $534k 2.8k 190.65
Agios Pharmaceuticals (AGIO) 0.0 $447k 5.3k 84.32
Gtt Communications 0.0 $463k 10k 45.04
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $428k 400k 1.07
Cm Fin 0.0 $534k 60k 8.90
Sage Therapeutics (SAGE) 0.0 $477k 3.0k 156.44
Caredx (CDNA) 0.0 $448k 37k 12.23
Healthcare Tr Amer Inc cl a 0.0 $402k 15k 26.96
Paramount Group Inc reit (PGRE) 0.0 $487k 32k 15.40
Nevro (NVRO) 0.0 $532k 6.7k 79.89
Sientra 0.0 $498k 26k 19.50
Summit Matls Inc cl a (SUM) 0.0 $517k 20k 26.25
Baozun (BZUN) 0.0 $527k 9.6k 54.69
Market Vectors Etf Tr Oil Svcs 0.0 $530k 20k 26.00
California Res Corp 0.0 $411k 9.0k 45.47
Avid Technology Inc note 2.000% 6/1 0.0 $536k 596k 0.90
Hostess Brands 0.0 $427k 31k 13.60
Camping World Hldgs (CWH) 0.0 $531k 21k 24.99
Gds Holdings ads (GDS) 0.0 $481k 12k 40.08
Nucana Plc american depositary shares (NCNA) 0.0 $461k 24k 18.99
Nightstar Therapeutics 0.0 $547k 34k 16.01
Neuronetics (STIM) 0.0 $426k 16k 26.62
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $502k 50k 10.04
Stewart Information Services Corporation (STC) 0.0 $353k 8.2k 43.05
Cognizant Technology Solutions (CTSH) 0.0 $320k 4.1k 79.01
IAC/InterActive 0.0 $381k 2.5k 152.40
Bunge 0.0 $329k 4.7k 69.81
Acxiom Corporation 0.0 $239k 8.0k 29.94
Sherwin-Williams Company (SHW) 0.0 $291k 715.00 406.99
Automatic Data Processing (ADP) 0.0 $377k 2.8k 134.31
Boeing Company (BA) 0.0 $370k 1.1k 335.83
Ross Stores (ROST) 0.0 $348k 4.1k 84.82
Commercial Metals Company (CMC) 0.0 $269k 13k 21.14
Koninklijke Philips Electronics NV (PHG) 0.0 $348k 8.2k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $349k 15k 23.27
Convergys Corporation 0.0 $294k 12k 24.47
Colgate-Palmolive Company (CL) 0.0 $337k 5.2k 64.81
Honeywell International (HON) 0.0 $341k 2.4k 144.06
Ford Motor Company (F) 0.0 $307k 28k 11.08
Hospitality Properties Trust 0.0 $261k 8.7k 30.00
Churchill Downs (CHDN) 0.0 $302k 1.0k 296.08
Grand Canyon Education (LOPE) 0.0 $314k 2.8k 111.66
Vornado Realty Trust (VNO) 0.0 $270k 3.6k 73.99
Fiserv (FI) 0.0 $244k 3.3k 74.19
C.H. Robinson Worldwide (CHRW) 0.0 $296k 3.5k 83.53
Highwoods Properties (HIW) 0.0 $331k 6.5k 50.75
PICO Holdings 0.0 $372k 32k 11.64
Juniper Networks (JNPR) 0.0 $391k 14k 27.39
Humana (HUM) 0.0 $345k 1.2k 297.67
Infinity Property and Casualty 0.0 $353k 2.5k 142.34
IPG Photonics Corporation (IPGP) 0.0 $335k 1.5k 220.39
Ingersoll-rand Co Ltd-cl A 0.0 $238k 2.7k 89.81
Southwest Airlines (LUV) 0.0 $360k 7.1k 50.85
Quidel Corporation 0.0 $364k 5.5k 66.56
Capella Education Company 0.0 $365k 3.7k 98.65
VMware 0.0 $382k 2.6k 146.92
Olympic Steel (ZEUS) 0.0 $379k 19k 20.43
Abaxis 0.0 $373k 4.5k 83.09
Aspen Technology 0.0 $287k 3.1k 92.58
Farmers Capital Bank 0.0 $321k 6.2k 52.03
Dollar General (DG) 0.0 $335k 3.4k 98.50
Medidata Solutions 0.0 $303k 3.8k 80.61
Tesla Motors (TSLA) 0.0 $309k 900.00 343.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $339k 1.8k 186.37
Hudson Pacific Properties (HPP) 0.0 $355k 10k 35.47
Vanguard Total Bond Market ETF (BND) 0.0 $317k 4.0k 79.25
Ralph Lauren Corp (RL) 0.0 $281k 2.2k 125.78
Clovis Oncology 0.0 $350k 7.7k 45.45
Ubiquiti Networks 0.0 $318k 3.8k 84.80
Zynga 0.0 $252k 62k 4.06
Post Holdings Inc Common (POST) 0.0 $283k 3.3k 85.94
Aon 0.0 $370k 2.7k 137.04
Rexnord 0.0 $347k 12k 29.10
Phillips 66 (PSX) 0.0 $287k 2.6k 112.50
Servicenow (NOW) 0.0 $357k 2.1k 172.46
Tesaro 0.0 $393k 8.8k 44.45
Dht Holdings (DHT) 0.0 $366k 78k 4.68
Epr Properties (EPR) 0.0 $258k 4.0k 64.82
United Community Ban 0.0 $365k 13k 27.17
Mazor Robotics Ltd. equities 0.0 $328k 5.9k 55.43
Spirit Realty reit 0.0 $241k 30k 8.04
Ringcentral (RNG) 0.0 $389k 5.5k 70.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $349k 11k 31.38
Intercontinental Exchange (ICE) 0.0 $394k 5.4k 73.63
American Airls (AAL) 0.0 $325k 8.6k 37.94
Intra Cellular Therapies (ITCI) 0.0 $337k 19k 17.64
Eagle Pharmaceuticals (EGRX) 0.0 $258k 3.4k 75.73
Adma Biologics (ADMA) 0.0 $266k 59k 4.52
Orion Engineered Carbons (OEC) 0.0 $328k 11k 30.88
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $344k 47k 7.30
New Residential Investment (RITM) 0.0 $326k 19k 17.48
Medtronic (MDT) 0.0 $312k 3.7k 85.48
Wec Energy Group (WEC) 0.0 $344k 5.3k 64.66
Nomad Foods (NOMD) 0.0 $248k 13k 19.19
Neos Therapeutics 0.0 $243k 39k 6.25
Penumbra (PEN) 0.0 $385k 2.8k 138.09
Match 0.0 $305k 7.9k 38.74
Etf Ser Solutions loncar cancer (CNCR) 0.0 $291k 12k 24.15
Square Inc cl a (SQ) 0.0 $323k 5.2k 61.70
Cytomx Therapeutics (CTMX) 0.0 $239k 11k 22.86
Strongbridge Bioph shs usd 0.0 $252k 42k 5.99
Chubb (CB) 0.0 $276k 2.2k 126.90
Bmc Stk Hldgs 0.0 $354k 17k 20.82
Senseonics Hldgs (SENS) 0.0 $302k 73k 4.11
Coca Cola European Partners (CCEP) 0.0 $280k 6.9k 40.59
Acacia Communications 0.0 $285k 8.2k 34.88
Cotiviti Hldgs 0.0 $335k 7.6k 44.19
Us Foods Hldg Corp call (USFD) 0.0 $327k 8.6k 37.84
Crispr Therapeutics (CRSP) 0.0 $298k 5.1k 58.68
Rosehill Resources Inc - A warrant 0.0 $266k 222k 1.20
Peabody Energy (BTU) 0.0 $319k 7.0k 45.45
Athenex 0.0 $323k 17k 18.65
Simply Good Foods (SMPL) 0.0 $265k 18k 14.42
Sienna Biopharmaceuticals (SNNAQ) 0.0 $372k 25k 15.17
Iqiyi (IQ) 0.0 $323k 10k 32.30
Greentree Hospitalty Group L (GHG) 0.0 $253k 14k 18.07
Fusion Telecommunications Intl 0.0 $330k 84k 3.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $326k 12k 26.80
Us Xpress Enterprises 0.0 $309k 20k 15.15
BP (BP) 0.0 $96k 2.1k 45.67
E TRADE Financial Corporation 0.0 $130k 2.1k 61.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $121k 2.8k 43.21
Annaly Capital Management 0.0 $233k 23k 10.27
Broadridge Financial Solutions (BR) 0.0 $97k 845.00 114.79
Signature Bank (SBNY) 0.0 $177k 1.4k 127.80
Legg Mason 0.0 $234k 6.7k 34.82
Tractor Supply Company (TSCO) 0.0 $115k 1.5k 76.16
Pulte (PHM) 0.0 $121k 4.2k 28.66
Carter's (CRI) 0.0 $159k 1.5k 108.53
Northrop Grumman Corporation (NOC) 0.0 $173k 562.00 307.83
Nucor Corporation (NUE) 0.0 $213k 3.4k 62.65
Rollins (ROL) 0.0 $148k 2.8k 52.67
Wells Fargo & Company (WFC) 0.0 $122k 2.2k 55.45
Transocean (RIG) 0.0 $205k 15k 13.43
AFLAC Incorporated (AFL) 0.0 $116k 2.7k 43.04
Avery Dennison Corporation (AVY) 0.0 $171k 1.7k 102.40
Best Buy (BBY) 0.0 $97k 1.3k 74.73
Verisign (VRSN) 0.0 $165k 1.2k 137.73
Cabot Corporation (CBT) 0.0 $84k 1.4k 61.95
Comerica Incorporated (CMA) 0.0 $209k 2.3k 91.07
Rent-A-Center (UPBD) 0.0 $178k 12k 14.72
JetBlue Airways Corporation (JBLU) 0.0 $116k 6.1k 19.05
LifePoint Hospitals 0.0 $92k 1.9k 48.86
Herman Miller (MLKN) 0.0 $101k 3.0k 34.06
WellCare Health Plans 0.0 $152k 619.00 245.56
PerkinElmer (RVTY) 0.0 $81k 1.1k 73.37
NiSource (NI) 0.0 $114k 4.4k 26.21
American Financial (AFG) 0.0 $98k 910.00 107.69
Callaway Golf Company (MODG) 0.0 $115k 6.1k 18.95
AGCO Corporation (AGCO) 0.0 $152k 2.5k 60.80
Williams-Sonoma (WSM) 0.0 $140k 2.3k 62.02
Domtar Corp 0.0 $149k 3.1k 47.88
Maxim Integrated Products 0.0 $102k 1.7k 58.79
Nextera Energy (NEE) 0.0 $177k 1.1k 166.98
John Wiley & Sons (WLY) 0.0 $100k 1.6k 62.62
Danaher Corporation (DHR) 0.0 $146k 1.5k 98.65
Henry Schein (HSIC) 0.0 $145k 2.0k 72.50
Southern Company (SO) 0.0 $111k 2.4k 46.50
SL Green Realty 0.0 $226k 2.3k 100.44
Franklin Covey (FC) 0.0 $173k 7.4k 23.33
Kellogg Company (K) 0.0 $142k 2.0k 69.68
Service Corporation International (SCI) 0.0 $156k 4.4k 35.73
Scientific Games (LNW) 0.0 $197k 4.0k 49.19
Live Nation Entertainment (LYV) 0.0 $133k 2.7k 48.72
ConAgra Foods (CAG) 0.0 $93k 2.6k 35.77
Arch Capital Group (ACGL) 0.0 $214k 8.1k 26.42
Robert Half International (RHI) 0.0 $84k 1.3k 65.29
Lennar Corporation (LEN.B) 0.0 $225k 5.3k 42.62
NVR (NVR) 0.0 $122k 41.00 2975.61
Wynn Resorts (WYNN) 0.0 $235k 1.4k 167.02
Kimball International 0.0 $119k 7.3k 16.22
Sykes Enterprises, Incorporated 0.0 $125k 4.3k 28.79
Gray Television (GTN) 0.0 $116k 7.3k 15.84
Nexstar Broadcasting (NXST) 0.0 $102k 1.4k 73.38
Rite Aid Corporation 0.0 $87k 50k 1.74
Griffon Corporation (GFF) 0.0 $93k 5.2k 17.84
Industrial SPDR (XLI) 0.0 $201k 2.8k 71.79
Under Armour (UAA) 0.0 $157k 7.0k 22.43
Aircastle 0.0 $109k 5.3k 20.57
Dycom Industries (DY) 0.0 $211k 2.2k 94.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $89k 536.00 166.04
Owens-Illinois 0.0 $227k 14k 16.80
Syntel 0.0 $92k 2.9k 32.18
Cypress Semiconductor Corporation 0.0 $187k 12k 15.60
Perry Ellis International 0.0 $150k 5.5k 27.27
Huntsman Corporation (HUN) 0.0 $204k 7.0k 29.27
Medifast (MED) 0.0 $209k 1.3k 160.15
MKS Instruments (MKSI) 0.0 $174k 1.8k 95.50
Myers Industries (MYE) 0.0 $83k 4.3k 19.24
Prosperity Bancshares (PB) 0.0 $100k 1.5k 68.49
Brady Corporation (BRC) 0.0 $223k 5.8k 38.56
Chemed Corp Com Stk (CHE) 0.0 $98k 303.00 323.43
Chico's FAS 0.0 $80k 9.9k 8.13
Red Robin Gourmet Burgers (RRGB) 0.0 $88k 1.9k 46.63
Stepan Company (SCL) 0.0 $113k 1.5k 77.93
Tredegar Corporation (TG) 0.0 $154k 6.5k 23.53
Cimarex Energy 0.0 $144k 1.4k 101.41
Cal-Maine Foods (CALM) 0.0 $105k 2.3k 45.73
Ciena Corporation (CIEN) 0.0 $129k 4.9k 26.52
Hain Celestial (HAIN) 0.0 $174k 5.8k 30.00
World Fuel Services Corporation (WKC) 0.0 $81k 4.0k 20.35
Unilever (UL) 0.0 $148k 2.7k 55.58
Bk Nova Cad (BNS) 0.0 $98k 1.7k 57.31
Carnival (CUK) 0.0 $93k 1.6k 57.76
DSP 0.0 $138k 11k 12.41
Ennis (EBF) 0.0 $215k 11k 20.39
Esterline Technologies Corporation 0.0 $92k 1.2k 74.07
F5 Networks (FFIV) 0.0 $191k 1.1k 172.07
Gentex Corporation (GNTX) 0.0 $80k 3.5k 23.11
Immersion Corporation (IMMR) 0.0 $125k 8.1k 15.43
SJW (SJW) 0.0 $99k 1.5k 66.00
U.S. Lime & Minerals (USLM) 0.0 $98k 1.2k 83.90
Vicor Corporation (VICR) 0.0 $87k 2.0k 43.50
Village Super Market (VLGEA) 0.0 $86k 2.9k 29.44
Albemarle Corporation (ALB) 0.0 $228k 2.4k 94.18
Town Sports International Holdings 0.0 $82k 5.7k 14.48
Citi Trends (CTRN) 0.0 $111k 4.0k 27.56
CommVault Systems (CVLT) 0.0 $82k 1.3k 65.55
Hurco Companies (HURC) 0.0 $108k 2.4k 44.63
Nautilus (BFXXQ) 0.0 $231k 15k 15.68
Sunstone Hotel Investors (SHO) 0.0 $189k 11k 16.58
Teradyne (TER) 0.0 $148k 3.9k 38.08
Infinity Pharmaceuticals (INFIQ) 0.0 $163k 85k 1.91
Nanometrics Incorporated 0.0 $222k 6.3k 35.35
Anika Therapeutics (ANIK) 0.0 $103k 3.2k 32.12
K12 0.0 $86k 5.3k 16.31
Quanex Building Products Corporation (NX) 0.0 $99k 5.5k 17.92
SM Energy (SM) 0.0 $135k 5.2k 26.00
Teck Resources Ltd cl b (TECK) 0.0 $91k 3.6k 25.50
Johnson Outdoors (JOUT) 0.0 $84k 991.00 84.76
B&G Foods (BGS) 0.0 $124k 4.2k 29.86
Bank Of America Corporation warrant 0.0 $208k 13k 16.32
ProShares Ultra S&P500 (SSO) 0.0 $89k 800.00 111.25
Signet Jewelers (SIG) 0.0 $117k 2.1k 55.71
Web 0.0 $86k 3.3k 25.92
Immunomedics 0.0 $182k 7.7k 23.70
Spirit AeroSystems Holdings (SPR) 0.0 $166k 1.9k 86.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $158k 2.5k 63.50
Cardiovascular Systems 0.0 $87k 2.7k 32.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $116k 4.5k 25.75
Evolution Petroleum Corporation (EPM) 0.0 $150k 15k 9.88
LogMeIn 0.0 $93k 896.00 103.79
Acadia Realty Trust (AKR) 0.0 $157k 5.7k 27.36
Amtech Systems (ASYS) 0.0 $99k 16k 6.07
Craft Brewers Alliance 0.0 $132k 6.4k 20.60
HealthStream (HSTM) 0.0 $109k 4.0k 27.44
O'reilly Automotive (ORLY) 0.0 $129k 470.00 274.47
Gold Resource Corporation (GORO) 0.0 $135k 21k 6.59
Zagg 0.0 $91k 5.2k 17.35
Republic First Ban (FRBK) 0.0 $177k 23k 7.87
WisdomTree Investments (WT) 0.0 $157k 17k 9.08
B2gold Corp (BTG) 0.0 $148k 57k 2.59
Meritor 0.0 $85k 4.1k 20.57
Bankunited (BKU) 0.0 $173k 4.2k 40.90
D Spdr Series Trust (XHE) 0.0 $119k 1.5k 78.34
Mattersight Corp 0.0 $161k 60k 2.68
Suncoke Energy (SXC) 0.0 $173k 13k 13.41
American Tower Reit (AMT) 0.0 $146k 1.0k 143.98
Moneygram International 0.0 $95k 14k 6.72
Yrc Worldwide Inc Com par $.01 0.0 $81k 8.0k 10.10
Groupon 0.0 $93k 22k 4.28
Nationstar Mortgage 0.0 $184k 11k 17.52
stock 0.0 $223k 2.3k 99.11
Globus Med Inc cl a (GMED) 0.0 $231k 4.6k 50.57
Mondelez Int (MDLZ) 0.0 $188k 4.6k 40.95
Ryman Hospitality Pptys (RHP) 0.0 $116k 1.4k 83.09
Hyster Yale Materials Handling (HY) 0.0 $173k 2.7k 64.07
Sanmina (SANM) 0.0 $200k 6.8k 29.41
REPCOM cla 0.0 $151k 1.5k 100.67
Seaworld Entertainment (PRKS) 0.0 $200k 9.2k 21.79
News Corp Class B cos (NWS) 0.0 $92k 5.8k 15.92
Evertec (EVTC) 0.0 $150k 6.9k 21.81
Cdw (CDW) 0.0 $94k 1.2k 81.03
Potbelly (PBPB) 0.0 $199k 15k 12.94
Autohome Inc- (ATHM) 0.0 $150k 1.5k 101.15
Essent (ESNT) 0.0 $154k 4.3k 35.74
Cheniere Engy Ptnrs 0.0 $149k 4.7k 31.41
Santander Consumer Usa 0.0 $148k 7.7k 19.14
Retrophin 0.0 $163k 6.0k 27.14
Varonis Sys (VRNS) 0.0 $82k 1.1k 74.55
Recro Pharma (SCTL) 0.0 $114k 23k 5.03
Grubhub 0.0 $107k 1.0k 105.21
Spok Holdings (SPOK) 0.0 $101k 6.7k 15.09
Corium Intl 0.0 $235k 29k 8.02
Aldeyra Therapeutics (ALDX) 0.0 $170k 21k 7.94
Quotient 0.0 $208k 26k 8.04
Fcb Financial Holdings-cl A 0.0 $123k 2.1k 58.99
Immune Design 0.0 $92k 20k 4.53
Education Rlty Tr New ret 0.0 $157k 3.8k 41.46
Liberty Broadband Corporation (LBRDA) 0.0 $135k 1.8k 75.46
Vericel (VCEL) 0.0 $156k 16k 9.71
Digital Turbine (APPS) 0.0 $82k 54k 1.52
Cellectis S A (CLLS) 0.0 $102k 3.6k 28.33
Virtu Financial Inc Class A (VIRT) 0.0 $231k 8.7k 26.59
Energizer Holdings (ENR) 0.0 $180k 2.9k 63.00
Shopify Inc cl a (SHOP) 0.0 $195k 1.3k 145.52
Htg Molecular Diagnostics 0.0 $97k 30k 3.28
Transunion (TRU) 0.0 $214k 3.0k 71.76
Zogenix 0.0 $132k 3.0k 44.27
Chemours (CC) 0.0 $222k 5.0k 44.30
Proshares Tr Short Russell2000 (RWM) 0.0 $176k 4.5k 39.11
Blueprint Medicines (BPMC) 0.0 $227k 3.6k 63.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $92k 1.6k 58.86
Ooma (OOMA) 0.0 $99k 7.0k 14.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $170k 2.4k 72.34
Mcbc Holdings 0.0 $86k 3.0k 29.05
Planet Fitness Inc-cl A (PLNT) 0.0 $91k 2.1k 44.15
Aqua Metals (AQMS) 0.0 $121k 42k 2.88
Forest City Realty Trust Inc Class A 0.0 $189k 8.3k 22.77
Ferroglobe (GSM) 0.0 $84k 9.8k 8.55
Nuvectra 0.0 $211k 10k 20.53
Beigene (BGNE) 0.0 $144k 934.00 154.18
Gms (GMS) 0.0 $98k 3.6k 27.22
Aviat Networks (AVNW) 0.0 $104k 6.4k 16.37
Nexeo Solutions 0.0 $86k 9.4k 9.12
Life Storage Inc reit 0.0 $98k 1.0k 96.93
Nutanix Inc cl a (NTNX) 0.0 $206k 4.0k 51.50
Gridsum Hldg Inc adr repsg cl b 0.0 $188k 27k 6.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $199k 8.3k 23.97
Quality Care Properties 0.0 $215k 10k 21.50
Lamb Weston Hldgs (LW) 0.0 $171k 2.5k 68.56
Conduent Incorporate (CNDT) 0.0 $84k 4.6k 18.19
Sba Communications Corp (SBAC) 0.0 $215k 1.3k 164.75
Mammoth Energy Svcs (TUSK) 0.0 $80k 2.4k 33.78
Vistra Energy (VST) 0.0 $237k 10k 23.65
Dxc Technology (DXC) 0.0 $119k 1.5k 80.62
Quantum Corp Dlt & Storage (QMCO) 0.0 $86k 39k 2.20
Bbx Capital 0.0 $147k 16k 9.01
Iovance Biotherapeutics (IOVA) 0.0 $140k 11k 12.75
Select Energy Svcs Inc cl a (WTTR) 0.0 $195k 13k 14.52
Savara (SVRA) 0.0 $144k 13k 11.30
Cleveland-cliffs (CLF) 0.0 $152k 18k 8.44
Tidewater (TDW) 0.0 $98k 3.4k 28.82
Roku (ROKU) 0.0 $146k 3.4k 42.57
National Vision Hldgs (EYE) 0.0 $115k 3.2k 36.48
Mongodb Inc. Class A (MDB) 0.0 $225k 4.5k 49.72
Casa Systems (CASA) 0.0 $188k 12k 16.29
Nutrien (NTR) 0.0 $107k 2.0k 54.59
Avaya Holdings Corp 0.0 $84k 4.2k 20.13
Rise Ed Cayman 0.0 $101k 7.2k 14.11
Gci Liberty Incorporated 0.0 $96k 2.1k 45.16
Rocket Pharmaceuticals (RCKT) 0.0 $160k 8.1k 19.67
Hudson 0.0 $114k 6.5k 17.55
Lazydays Hldgs (GORV) 0.0 $153k 17k 8.90
Perspecta 0.0 $188k 9.1k 20.59
Evelo Biosciences 0.0 $111k 9.4k 11.83
Sohu (SOHU) 0.0 $195k 5.5k 35.45
Aptinyx 0.0 $204k 8.4k 24.22
Keryx Biopharmaceuticals 0.0 $0 6.00 0.00
China Petroleum & Chemical 0.0 $36k 397.00 90.68
Lear Corporation (LEA) 0.0 $61k 330.00 184.85
Petroleo Brasileiro SA (PBR) 0.0 $54k 5.4k 10.05
Gencor Industries (GENC) 0.0 $61k 3.8k 16.22
Gerdau SA (GGB) 0.0 $50k 14k 3.52
Infosys Technologies (INFY) 0.0 $45k 2.3k 19.57
Cnooc 0.0 $44k 257.00 171.21
Radware Ltd ord (RDWR) 0.0 $34k 1.4k 25.17
Emcor (EME) 0.0 $8.0k 100.00 80.00
First Citizens BancShares (FCNCA) 0.0 $13k 32.00 406.25
TD Ameritrade Holding 0.0 $17k 316.00 53.80
FTI Consulting (FCN) 0.0 $9.0k 142.00 63.38
Expeditors International of Washington (EXPD) 0.0 $29k 400.00 72.50
Crocs (CROX) 0.0 $63k 3.6k 17.50
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.5k 24.10
Archer Daniels Midland Company (ADM) 0.0 $21k 464.00 45.26
Psychemedics (PMD) 0.0 $28k 1.5k 19.26
Career Education 0.0 $15k 900.00 16.67
FirstEnergy (FE) 0.0 $61k 1.7k 35.88
Avon Products 0.0 $11k 6.9k 1.59
Bed Bath & Beyond 0.0 $51k 2.6k 19.78
Blackbaud (BLKB) 0.0 $9.0k 83.00 108.43
Citrix Systems 0.0 $36k 343.00 104.96
Cullen/Frost Bankers (CFR) 0.0 $56k 520.00 107.69
Curtiss-Wright (CW) 0.0 $18k 150.00 120.00
Greif (GEF) 0.0 $49k 927.00 52.86
Host Hotels & Resorts (HST) 0.0 $57k 2.7k 20.98
Leggett & Platt (LEG) 0.0 $14k 311.00 45.02
Mattel (MAT) 0.0 $61k 3.7k 16.49
Pitney Bowes (PBI) 0.0 $51k 6.0k 8.46
Ryder System (R) 0.0 $30k 417.00 71.94
Steelcase (SCS) 0.0 $68k 5.0k 13.60
Trimble Navigation (TRMB) 0.0 $7.0k 204.00 34.31
V.F. Corporation (VFC) 0.0 $71k 868.00 81.80
Zebra Technologies (ZBRA) 0.0 $58k 403.00 143.92
Dun & Bradstreet Corporation 0.0 $29k 237.00 122.36
Schnitzer Steel Industries (RDUS) 0.0 $30k 900.00 33.33
SVB Financial (SIVBQ) 0.0 $47k 163.00 288.34
ABM Industries (ABM) 0.0 $15k 500.00 30.00
Las Vegas Sands (LVS) 0.0 $38k 500.00 76.00
DaVita (DVA) 0.0 $69k 1.0k 69.00
Darden Restaurants (DRI) 0.0 $39k 365.00 106.85
Emerson Electric (EMR) 0.0 $78k 1.1k 69.46
CSG Systems International (CSGS) 0.0 $6.0k 151.00 39.74
Tuesday Morning Corporation 0.0 $3.0k 1.0k 3.00
Cato Corporation (CATO) 0.0 $20k 804.00 24.88
Healthcare Realty Trust Incorporated 0.0 $40k 1.4k 28.78
Invacare Corporation 0.0 $21k 1.1k 18.52
Unum (UNM) 0.0 $34k 919.00 37.00
Electronics For Imaging 0.0 $68k 2.1k 32.61
Adtran 0.0 $2.0k 168.00 11.90
Helmerich & Payne (HP) 0.0 $39k 606.00 64.36
United States Cellular Corporation (USM) 0.0 $62k 1.7k 36.86
Air Products & Chemicals (APD) 0.0 $51k 330.00 154.55
Photronics (PLAB) 0.0 $21k 2.7k 7.89
Pctel 0.0 $13k 2.1k 6.31
Progress Software Corporation (PRGS) 0.0 $38k 985.00 38.58
Horace Mann Educators Corporation (HMN) 0.0 $15k 336.00 44.64
STAAR Surgical Company (STAA) 0.0 $31k 1.0k 31.00
Shoe Carnival (SCVL) 0.0 $19k 594.00 31.99
Honda Motor (HMC) 0.0 $35k 1.2k 28.93
Macy's (M) 0.0 $22k 600.00 36.67
Weyerhaeuser Company (WY) 0.0 $20k 556.00 35.97
Williams Companies (WMB) 0.0 $45k 1.7k 26.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.1k 17.08
Patterson Companies (PDCO) 0.0 $24k 1.1k 22.22
Jacobs Engineering 0.0 $31k 495.00 62.63
Imperial Oil (IMO) 0.0 $60k 1.8k 33.33
Illinois Tool Works (ITW) 0.0 $37k 266.00 139.10
Manpower (MAN) 0.0 $58k 669.00 86.70
National Beverage (FIZZ) 0.0 $25k 238.00 105.04
Deluxe Corporation (DLX) 0.0 $12k 186.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $14k 191.00 73.30
WESCO International (WCC) 0.0 $36k 632.00 56.96
Advance Auto Parts (AAP) 0.0 $44k 324.00 135.80
TrueBlue (TBI) 0.0 $32k 1.2k 26.67
Big Lots (BIG) 0.0 $55k 1.3k 41.67
WABCO Holdings 0.0 $34k 290.00 117.24
PetroChina Company 0.0 $13k 167.00 77.84
OMNOVA Solutions 0.0 $53k 5.1k 10.43
Magna Intl Inc cl a (MGA) 0.0 $52k 902.00 57.65
Methanex Corp (MEOH) 0.0 $76k 1.1k 70.24
Aptar (ATR) 0.0 $51k 550.00 92.73
TCF Financial Corporation 0.0 $55k 2.2k 24.74
Thor Industries (THO) 0.0 $61k 619.00 97.85
Gra (GGG) 0.0 $5.0k 104.00 48.08
Resources Connection (RGP) 0.0 $10k 613.00 16.31
National Presto Industries (NPK) 0.0 $31k 250.00 124.00
Lannett Company 0.0 $29k 2.1k 13.81
Fair Isaac Corporation (FICO) 0.0 $9.0k 46.00 195.65
Entravision Communication (EVC) 0.0 $11k 2.2k 5.01
W.R. Grace & Co. 0.0 $56k 767.00 73.01
Employers Holdings (EIG) 0.0 $12k 302.00 39.74
Maximus (MMS) 0.0 $39k 623.00 62.60
Mueller Water Products (MWA) 0.0 $24k 2.0k 11.89
Titan International (TWI) 0.0 $5.0k 469.00 10.66
McGrath Rent (MGRC) 0.0 $30k 471.00 63.69
Energy Select Sector SPDR (XLE) 0.0 $53k 700.00 75.71
Amkor Technology (AMKR) 0.0 $15k 1.7k 8.73
Magellan Health Services 0.0 $12k 127.00 94.49
ON Semiconductor (ON) 0.0 $45k 2.0k 22.35
American Software (AMSWA) 0.0 $10k 659.00 15.17
Louisiana-Pacific Corporation (LPX) 0.0 $26k 959.00 27.11
Tenne 0.0 $66k 1.5k 44.00
NutriSystem 0.0 $15k 400.00 37.50
WNS 0.0 $44k 840.00 52.38
Array BioPharma 0.0 $59k 3.5k 16.79
Baidu (BIDU) 0.0 $73k 300.00 243.33
Net 1 UEPS Technologies (LSAK) 0.0 $14k 1.6k 8.94
Advanced Energy Industries (AEIS) 0.0 $27k 457.00 59.08
American Vanguard (AVD) 0.0 $6.0k 266.00 22.56
Brooks Automation (AZTA) 0.0 $10k 307.00 32.57
DineEquity (DIN) 0.0 $0 1.8k 0.00
Enbridge (ENB) 0.0 $61k 1.7k 35.88
Eni S.p.A. (E) 0.0 $36k 970.00 37.11
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.5k 14.66
Kelly Services (KELYA) 0.0 $20k 900.00 22.22
National HealthCare Corporation (NHC) 0.0 $35k 492.00 71.14
Orion Marine (ORN) 0.0 $47k 5.7k 8.25
Rudolph Technologies 0.0 $37k 1.2k 29.62
STMicroelectronics (STM) 0.0 $77k 3.5k 22.16
Triple-S Management 0.0 $61k 1.6k 38.78
W&T Offshore (WTI) 0.0 $48k 6.7k 7.16
Western Alliance Bancorporation (WAL) 0.0 $14k 241.00 58.09
Zions Bancorporation (ZION) 0.0 $79k 1.5k 53.02
Abiomed 0.0 $16k 38.00 421.05
Agilysys (AGYS) 0.0 $26k 1.7k 15.39
Amedisys (AMED) 0.0 $9.0k 100.00 90.00
AngioDynamics (ANGO) 0.0 $62k 2.8k 22.15
Apogee Enterprises (APOG) 0.0 $10k 200.00 50.00
Cantel Medical 0.0 $22k 221.00 99.55
Cohu (COHU) 0.0 $74k 3.0k 24.67
Cross Country Healthcare (CCRN) 0.0 $37k 3.2k 11.40
Electro Scientific Industries 0.0 $71k 4.5k 15.78
Great Southern Ban (GSBC) 0.0 $12k 218.00 55.05
Herbalife Ltd Com Stk (HLF) 0.0 $35k 660.00 53.03
Kirkland's (KIRK) 0.0 $19k 1.7k 11.34
MarineMax (HZO) 0.0 $11k 600.00 18.33
Reliance Steel & Aluminum (RS) 0.0 $35k 397.00 88.16
Atlas Air Worldwide Holdings 0.0 $22k 300.00 73.33
Atmos Energy Corporation (ATO) 0.0 $54k 595.00 90.76
Air Transport Services (ATSG) 0.0 $9.0k 412.00 21.84
Bruker Corporation (BRKR) 0.0 $8.0k 276.00 28.99
Bristow 0.0 $13k 900.00 14.44
Comtech Telecomm (CMTL) 0.0 $29k 900.00 32.22
Cinemark Holdings (CNK) 0.0 $10k 296.00 33.78
Daktronics (DAKT) 0.0 $46k 5.4k 8.53
Digi International (DGII) 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $43k 1.3k 34.35
Bottomline Technologies 0.0 $16k 318.00 50.31
Energy Recovery (ERII) 0.0 $50k 6.2k 8.16
Exelixis (EXEL) 0.0 $49k 2.3k 21.57
Helix Energy Solutions (HLX) 0.0 $17k 2.1k 8.10
Heidrick & Struggles International (HSII) 0.0 $18k 522.00 34.48
Kirby Corporation (KEX) 0.0 $63k 758.00 83.11
Koppers Holdings (KOP) 0.0 $23k 592.00 38.85
Kronos Worldwide (KRO) 0.0 $15k 657.00 22.83
Mobile Mini 0.0 $9.0k 194.00 46.39
Moog (MOG.A) 0.0 $28k 362.00 77.35
MicroStrategy Incorporated (MSTR) 0.0 $45k 350.00 128.57
Oceaneering International (OII) 0.0 $4.0k 150.00 26.67
Oxford Industries (OXM) 0.0 $25k 306.00 81.70
Pegasystems (PEGA) 0.0 $9.0k 163.00 55.21
Preformed Line Products Company (PLPC) 0.0 $35k 390.00 89.74
Park National Corporation (PRK) 0.0 $13k 116.00 112.07
Raven Industries 0.0 $70k 1.8k 38.61
Textainer Group Holdings 0.0 $16k 1.0k 15.98
Tempur-Pedic International (TPX) 0.0 $38k 800.00 47.50
Trinity Industries (TRN) 0.0 $36k 1.1k 33.93
Textron (TXT) 0.0 $44k 660.00 66.67
Monotype Imaging Holdings 0.0 $27k 1.3k 20.10
USANA Health Sciences (USNA) 0.0 $69k 600.00 115.00
Universal Insurance Holdings (UVE) 0.0 $44k 1.2k 35.28
Vanda Pharmaceuticals (VNDA) 0.0 $59k 3.1k 19.19
Werner Enterprises (WERN) 0.0 $72k 1.9k 37.44
AK Steel Holding Corporation 0.0 $36k 8.4k 4.29
Allegiant Travel Company (ALGT) 0.0 $28k 200.00 140.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.3k 7.0k 0.47
American Public Education (APEI) 0.0 $9.0k 212.00 42.45
Computer Programs & Systems (TBRG) 0.0 $7.0k 200.00 35.00
Lululemon Athletica (LULU) 0.0 $68k 546.00 124.54
Molina Healthcare (MOH) 0.0 $36k 363.00 99.17
Myriad Genetics (MYGN) 0.0 $16k 417.00 38.37
NuVasive 0.0 $11k 214.00 51.40
Old Dominion Freight Line (ODFL) 0.0 $30k 200.00 150.00
Progenics Pharmaceuticals 0.0 $78k 9.7k 8.08
Children's Place Retail Stores (PLCE) 0.0 $67k 552.00 121.38
Universal Health Realty Income Trust (UHT) 0.0 $12k 182.00 65.93
Ultralife (ULBI) 0.0 $27k 2.8k 9.77
United Microelectronics (UMC) 0.0 $36k 13k 2.86
Applied Industrial Technologies (AIT) 0.0 $14k 201.00 69.65
Ceva (CEVA) 0.0 $54k 1.8k 30.35
Callon Pete Co Del Com Stk 0.0 $61k 5.7k 10.70
CryoLife (AORT) 0.0 $3.0k 101.00 29.70
CSS Industries 0.0 $71k 4.2k 16.90
Community Trust Ban (CTBI) 0.0 $12k 249.00 48.19
DXP Enterprises (DXPE) 0.0 $11k 300.00 36.67
Comfort Systems USA (FIX) 0.0 $55k 1.2k 45.83
Chart Industries (GTLS) 0.0 $31k 500.00 62.00
Jack Henry & Associates (JKHY) 0.0 $14k 110.00 127.27
Luminex Corporation 0.0 $37k 1.3k 29.32
Movado (MOV) 0.0 $17k 361.00 47.09
MasTec (MTZ) 0.0 $18k 347.00 51.87
Navigant Consulting 0.0 $18k 795.00 22.64
Owens & Minor (OMI) 0.0 $3.0k 156.00 19.23
Old Second Ban (OSBC) 0.0 $7.0k 480.00 14.58
Quality Systems 0.0 $70k 3.6k 19.52
Rigel Pharmaceuticals (RIGL) 0.0 $18k 6.3k 2.87
Seaboard Corporation (SEB) 0.0 $44k 11.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $66k 792.00 83.33
Stoneridge (SRI) 0.0 $49k 1.4k 35.33
Systemax 0.0 $17k 500.00 34.00
TreeHouse Foods (THS) 0.0 $29k 557.00 52.06
TrustCo Bank Corp NY 0.0 $10k 1.1k 9.30
UMB Financial Corporation (UMBF) 0.0 $14k 188.00 74.47
Veeco Instruments (VECO) 0.0 $24k 1.7k 14.12
VSE Corporation (VSEC) 0.0 $3.0k 54.00 55.56
Washington Trust Ban (WASH) 0.0 $10k 167.00 59.88
Encore Wire Corporation (WIRE) 0.0 $7.0k 154.00 45.45
Westlake Chemical Corporation (WLK) 0.0 $71k 663.00 107.09
Weis Markets (WMK) 0.0 $43k 800.00 53.75
Cass Information Systems (CASS) 0.0 $43k 632.00 68.04
Conn's (CONN) 0.0 $54k 1.6k 32.99
Computer Task 0.0 $45k 5.9k 7.66
Ducommun Incorporated (DCO) 0.0 $18k 542.00 33.21
Genomic Health 0.0 $10k 200.00 50.00
Halozyme Therapeutics (HALO) 0.0 $48k 2.9k 16.83
Hackett (HCKT) 0.0 $6.0k 400.00 15.00
IntriCon Corporation 0.0 $21k 526.00 39.92
Lydall 0.0 $26k 600.00 43.33
Lattice Semiconductor (LSCC) 0.0 $20k 3.0k 6.67
Orthofix International Nv Com Stk 0.0 $38k 665.00 57.14
Park-Ohio Holdings (PKOH) 0.0 $4.0k 100.00 40.00
SurModics (SRDX) 0.0 $13k 239.00 54.39
Triumph (TGI) 0.0 $23k 1.2k 19.76
Wey (WEYS) 0.0 $4.0k 100.00 40.00
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 100.00 50.00
NN (NNBR) 0.0 $4.0k 200.00 20.00
Extreme Networks (EXTR) 0.0 $2.0k 217.00 9.22
KMG Chemicals 0.0 $15k 200.00 75.00
Mercer International (MERC) 0.0 $7.0k 417.00 16.79
Marlin Business Services 0.0 $3.0k 114.00 26.32
Meridian Bioscience 0.0 $19k 1.2k 15.61
Bel Fuse (BELFB) 0.0 $40k 1.9k 21.11
Carriage Services (CSV) 0.0 $32k 1.3k 24.62
NL Industries (NL) 0.0 $4.0k 500.00 8.00
Enterprise Financial Services (EFSC) 0.0 $15k 275.00 54.55
CalAmp 0.0 $56k 2.4k 23.33
Central Garden & Pet (CENTA) 0.0 $27k 679.00 39.76
Data I/O Corporation (DAIO) 0.0 $70k 11k 6.32
Eastern Company (EML) 0.0 $44k 1.6k 27.81
First American Financial (FAF) 0.0 $14k 268.00 52.24
Flexsteel Industries (FLXS) 0.0 $50k 1.2k 40.23
GSI Technology (GSIT) 0.0 $37k 4.9k 7.50
Hawkins (HWKN) 0.0 $14k 400.00 35.00
Limelight Networks 0.0 $6.0k 1.4k 4.38
Myr (MYRG) 0.0 $25k 700.00 35.71
Mednax (MD) 0.0 $66k 1.5k 43.19
NCI Building Systems 0.0 $36k 1.7k 21.18
Oil-Dri Corporation of America (ODC) 0.0 $43k 1.0k 42.32
1-800-flowers (FLWS) 0.0 $43k 3.5k 12.45
Rayonier (RYN) 0.0 $71k 1.8k 38.59
Richardson Electronics (RELL) 0.0 $32k 3.3k 9.63
Sterling Construction Company (STRL) 0.0 $32k 2.5k 12.91
Strattec Security (STRT) 0.0 $9.0k 300.00 30.00
Bassett Furniture Industries (BSET) 0.0 $57k 2.1k 27.79
Hyatt Hotels Corporation (H) 0.0 $53k 682.00 77.71
Shiloh Industries 0.0 $23k 2.6k 8.85
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 200.00 25.00
Ceragon Networks (CRNT) 0.0 $26k 7.3k 3.55
First Defiance Financial 0.0 $13k 201.00 64.68
SPDR S&P Retail (XRT) 0.0 $29k 600.00 48.33
Rush Enterprises (RUSHB) 0.0 $4.0k 100.00 40.00
Bridgepoint Education 0.0 $68k 10k 6.56
CBL & Associates Properties 0.0 $41k 7.4k 5.56
IDT Corporation (IDT) 0.0 $23k 4.1k 5.61
Mellanox Technologies 0.0 $17k 200.00 85.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 156.00 352.56
PFSweb 0.0 $17k 1.7k 9.82
Unisys Corporation (UIS) 0.0 $64k 5.0k 12.92
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 1.2k 5.00
KAR Auction Services (KAR) 0.0 $9.0k 162.00 55.56
Spectrum Pharmaceuticals 0.0 $21k 1.0k 21.00
Bank Of America Corp w exp 10/201 0.0 $5.0k 8.0k 0.62
Camden Property Trust (CPT) 0.0 $74k 810.00 91.36
AVEO Pharmaceuticals 0.0 $0 78.00 0.00
Orbcomm 0.0 $35k 3.5k 10.09
Famous Dave's of America 0.0 $4.0k 600.00 6.67
Adams Resources & Energy (AE) 0.0 $26k 596.00 43.62
Build-A-Bear Workshop (BBW) 0.0 $52k 6.9k 7.54
Verint Systems (VRNT) 0.0 $13k 300.00 43.33
Ameres (AMRC) 0.0 $9.0k 778.00 11.57
RealPage 0.0 $19k 344.00 55.23
Ecopetrol (EC) 0.0 $44k 2.2k 20.44
Century Casinos (CNTY) 0.0 $76k 8.7k 8.77
Hallador Energy (HNRG) 0.0 $34k 4.7k 7.23
Northern Technologies International (NTIC) 0.0 $11k 300.00 36.67
Scorpio Tankers 0.0 $8.0k 2.9k 2.75
Kraton Performance Polymers 0.0 $14k 300.00 46.67
NOVA MEASURING Instruments L (NVMI) 0.0 $24k 863.00 27.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $999.600000 102.00 9.80
Echo Global Logistics 0.0 $14k 483.00 28.99
Hldgs (UAL) 0.0 $66k 953.00 69.25
Vishay Precision (VPG) 0.0 $46k 1.2k 38.05
LeMaitre Vascular (LMAT) 0.0 $3.0k 100.00 30.00
Alimera Sciences 0.0 $1.0k 1.1k 0.92
Calix (CALX) 0.0 $4.0k 500.00 8.00
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.4k 31.72
Endologix 0.0 $2.0k 300.00 6.67
Pacific Biosciences of California (PACB) 0.0 $2.0k 700.00 2.86
Primo Water Corporation 0.0 $9.0k 500.00 18.00
Qad Inc cl a 0.0 $24k 487.00 49.28
SPS Commerce (SPSC) 0.0 $12k 166.00 72.29
Tower International 0.0 $55k 1.7k 31.70
Vera Bradley (VRA) 0.0 $58k 4.1k 14.14
Xerium Technologies 0.0 $66k 5.0k 13.24
Enerplus Corp (ERF) 0.0 $9.0k 750.00 12.00
Cheniere Energy Partners (CQP) 0.0 $40k 1.1k 36.36
Magic Software Enterprises (MGIC) 0.0 $3.0k 389.00 7.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 347.00 14.41
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
Misonix 0.0 $6.0k 500.00 12.00
RigNet 0.0 $2.0k 200.00 10.00
Summit Financial (SMMF) 0.0 $2.0k 56.00 35.71
Vermilion Energy (VET) 0.0 $14k 375.00 37.33
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 619.00 74.31
FutureFuel (FF) 0.0 $65k 4.6k 13.99
Patrick Industries (PATK) 0.0 $37k 646.00 57.28
AtriCure (ATRC) 0.0 $6.0k 208.00 28.85
CSP (CSPI) 0.0 $7.0k 719.00 9.74
RF Industries (RFIL) 0.0 $38k 5.2k 7.31
Pointer Telocation 0.0 $52k 4.3k 12.05
Cambridge Ban (CATC) 0.0 $3.0k 38.00 78.95
CECO Environmental (CECO) 0.0 $14k 2.3k 6.09
Educational Development Corporation (EDUC) 0.0 $3.0k 178.00 16.85
General Finance Corporation 0.0 $76k 5.6k 13.51
eGain Communications Corporation (EGAN) 0.0 $34k 2.3k 14.97
Huntington Ingalls Inds (HII) 0.0 $37k 172.00 215.12
Insperity (NSP) 0.0 $14k 150.00 93.33
Cornerstone Ondemand 0.0 $30k 626.00 47.92
Fortuna Silver Mines (FSM) 0.0 $17k 3.0k 5.67
D Fluidigm Corp Del (LAB) 0.0 $15k 2.6k 5.84
Spirit Airlines (SAVE) 0.0 $14k 386.00 36.27
Xo Group 0.0 $69k 2.2k 32.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 400.00 65.00
Thermon Group Holdings (THR) 0.0 $6.0k 276.00 21.74
Sequans Communications Adr adr usd.02 0.0 $56k 27k 2.05
Pandora Media 0.0 $27k 3.5k 7.77
Cbre Group Inc Cl A (CBRE) 0.0 $36k 748.00 48.13
Aegion 0.0 $79k 3.1k 25.77
Norbord 0.0 $22k 534.00 41.20
Synacor 0.0 $74k 37k 2.01
Mannatech (MTEX) 0.0 $16k 800.00 20.00
Interface (TILE) 0.0 $7.0k 300.00 23.33
Lpl Financial Holdings (LPLA) 0.0 $15k 222.00 67.57
Tillys (TLYS) 0.0 $42k 2.7k 15.32
Five Below (FIVE) 0.0 $59k 600.00 98.33
Natural Grocers By Vitamin C (NGVC) 0.0 $39k 3.1k 12.77
Flagstar Ban 0.0 $49k 1.4k 34.22
Chembio Diagnostics 0.0 $9.0k 800.00 11.25
Qualys (QLYS) 0.0 $5.0k 65.00 76.92
Israel Chemicals 0.0 $35k 7.7k 4.57
Eaton (ETN) 0.0 $79k 1.1k 74.32
Ambarella (AMBA) 0.0 $72k 1.9k 38.83
Shutterstock (SSTK) 0.0 $29k 616.00 47.08
Boise Cascade (BCC) 0.0 $67k 1.5k 44.61
Enanta Pharmaceuticals (ENTA) 0.0 $21k 178.00 117.98
Liberty Global Inc C 0.0 $25k 946.00 26.43
Insys Therapeutics 0.0 $5.0k 622.00 8.04
Qiwi (QIWI) 0.0 $18k 1.1k 15.71
Tg Therapeutics (TGTX) 0.0 $999.960000 78.00 12.82
Hemisphere Media 0.0 $8.0k 600.00 13.33
Global Brass & Coppr Hldgs I 0.0 $22k 693.00 31.75
Intelsat Sa 0.0 $12k 716.00 16.76
Nanostring Technologies (NSTGQ) 0.0 $7.0k 490.00 14.29
Aratana Therapeutics 0.0 $11k 2.6k 4.17
Bluebird Bio (BLUE) 0.0 $17k 111.00 153.15
Gogo (GOGO) 0.0 $34k 7.0k 4.86
Leidos Holdings (LDOS) 0.0 $45k 767.00 58.67
Science App Int'l (SAIC) 0.0 $25k 312.00 80.13
ardmore Shipping (ASC) 0.0 $49k 5.9k 8.32
Five Prime Therapeutics 0.0 $33k 2.1k 15.61
Extended Stay America 0.0 $54k 2.5k 21.66
Chegg (CHGG) 0.0 $28k 1.0k 28.00
Marcus & Millichap (MMI) 0.0 $43k 1.1k 38.57
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 278.00 17.99
Amc Entmt Hldgs Inc Cl A 0.0 $30k 1.9k 15.79
La Jolla Pharmaceuticl Com Par 0.0 $58k 2.0k 29.00
Par Petroleum (PARR) 0.0 $73k 4.2k 17.29
Nicolet Bankshares (NIC) 0.0 $7.0k 121.00 57.85
Msa Safety Inc equity (MSA) 0.0 $15k 151.00 99.34
Q2 Holdings (QTWO) 0.0 $8.0k 141.00 56.74
New Media Inv Grp 0.0 $21k 1.1k 18.87
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Care 0.0 $63k 3.0k 20.79
Concert Pharmaceuticals I equity 0.0 $29k 1.7k 17.12
Glycomimetics (GLYC) 0.0 $5.0k 320.00 15.62
Malibu Boats (MBUU) 0.0 $35k 832.00 42.07
Stock Yards Ban (SYBT) 0.0 $10k 273.00 36.63
2u (TWOU) 0.0 $25k 300.00 83.33
Union Bankshares Corporation 0.0 $3.0k 80.00 37.50
Akebia Therapeutics (AKBA) 0.0 $71k 7.1k 9.96
Lands' End (LE) 0.0 $6.0k 200.00 30.00
Synovus Finl (SNV) 0.0 $14k 270.00 51.85
Rayonier Advanced Matls (RYAM) 0.0 $15k 900.00 16.67
Spartannash (SPTN) 0.0 $77k 3.0k 25.67
Timkensteel (MTUS) 0.0 $3.0k 200.00 15.00
Rubicon Proj 0.0 $7.0k 2.6k 2.74
K2m Group Holdings 0.0 $50k 2.2k 22.62
Five9 (FIVN) 0.0 $12k 340.00 35.29
Zendesk 0.0 $13k 242.00 53.72
Paycom Software (PAYC) 0.0 $77k 779.00 98.84
Ikang Healthcare Group- 0.0 $65k 3.2k 20.60
Michaels Cos Inc/the 0.0 $31k 1.6k 19.40
Servicemaster Global 0.0 $9.0k 156.00 57.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $4.0k 119.00 33.61
Lo (LOCO) 0.0 $62k 5.5k 11.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37k 2.3k 16.08
Cyberark Software (CYBR) 0.0 $26k 417.00 62.35
Townsquare Media Inc cl a (TSQ) 0.0 $39k 6.1k 6.39
Rci Hospitality Hldgs (RICK) 0.0 $28k 900.00 31.11
Assembly Biosciences 0.0 $39k 1.0k 39.00
Iradimed (IRMD) 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $30k 200.00 150.00
Paratek Pharmaceuticals 0.0 $21k 2.1k 10.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.1k 60.16
Upland Software (UPLD) 0.0 $23k 679.00 33.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $17k 367.00 46.32
Fibrogen (FGEN) 0.0 $65k 1.0k 62.32
Cytosorbents (CTSO) 0.0 $45k 4.0k 11.39
Diplomat Pharmacy 0.0 $5.0k 178.00 28.09
Joint (JYNT) 0.0 $21k 2.6k 8.08
Green Brick Partners (GRBK) 0.0 $33k 3.4k 9.77
Bg Staffing 0.0 $3.0k 142.00 21.13
Engility Hldgs 0.0 $21k 700.00 30.00
American Superconductor (AMSC) 0.0 $11k 1.6k 6.88
Box Inc cl a (BOX) 0.0 $60k 2.3k 26.14
Xenia Hotels & Resorts (XHR) 0.0 $43k 1.8k 24.13
Dawson Geophysical (DWSN) 0.0 $28k 3.5k 7.90
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $5.0k 194.00 25.77
Chimera Investment Corp etf (CIM) 0.0 $12k 677.00 17.73
Juniper Pharmaceuticals Incorporated 0.0 $10k 1.1k 9.12
Gannett 0.0 $72k 6.7k 10.75
Firstservice Corp New Sub Vtg 0.0 $44k 582.00 75.60
Abeona Therapeutics 0.0 $25k 1.6k 15.92
Alliance One Intl 0.0 $36k 2.3k 15.98
Fitbit 0.0 $47k 7.2k 6.56
Community Healthcare Tr (CHCT) 0.0 $13k 422.00 30.81
Godaddy Inc cl a (GDDY) 0.0 $21k 301.00 69.77
Colliers International Group sub vtg (CIGI) 0.0 $44k 581.00 75.73
Alarm Com Hldgs (ALRM) 0.0 $24k 600.00 40.00
Univar 0.0 $71k 2.7k 26.30
Lexicon Pharmaceuticals (LXRX) 0.0 $14k 1.2k 11.67
Pieris Pharmaceuticals (PIRS) 0.0 $11k 2.1k 5.18
Glaukos (GKOS) 0.0 $37k 900.00 41.11
Milacron Holdings 0.0 $8.0k 400.00 20.00
Seaspine Holdings 0.0 $27k 2.2k 12.41
J Alexanders Holding 0.0 $15k 1.3k 11.15
Spx Flow 0.0 $13k 300.00 43.33
Golden Entmt (GDEN) 0.0 $16k 600.00 26.67
Sito Mobile (STTO) 0.0 $20k 7.8k 2.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $71k 5.3k 13.28
Agrofresh Solutions 0.0 $5.0k 700.00 7.14
Wright Medical Group Nv 0.0 $22k 834.00 26.38
Hailiang Ed 0.0 $46k 557.00 82.59
Csw Industrials (CSWI) 0.0 $71k 1.3k 53.18
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.2k 23.71
Mimecast 0.0 $11k 278.00 39.57
Arris 0.0 $2.0k 100.00 20.00
Myokardia 0.0 $15k 312.00 48.08
Frontline 0.0 $19k 3.2k 5.94
Tailored Brands 0.0 $15k 600.00 25.00
Ion Geophysical Corp 0.0 $19k 789.00 24.08
Workhorse Group Inc ordinary shares (WKHS) 0.0 $11k 6.2k 1.77
Corvus Pharmaceuticals (CRVS) 0.0 $10k 939.00 10.65
Armstrong Flooring (AFIIQ) 0.0 $55k 3.9k 14.06
Novanta (NOVT) 0.0 $12k 200.00 60.00
American Renal Associates Ho 0.0 $47k 2.9k 15.94
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 800.00 12.50
Vaneck Vectors Etf Tr coal etf 0.0 $16k 1.0k 16.00
Herc Hldgs (HRI) 0.0 $48k 850.00 56.47
Atkore Intl (ATKR) 0.0 $6.0k 266.00 22.56
Axcelis Technologies (ACLS) 0.0 $46k 2.3k 19.72
Genco Shipping (GNK) 0.0 $48k 3.1k 15.49
Syros Pharmaceuticals 0.0 $8.0k 750.00 10.67
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 25.00 280.00
Firstcash 0.0 $13k 142.00 91.55
Tivo Corp 0.0 $40k 3.0k 13.33
Medpace Hldgs (MEDP) 0.0 $65k 1.5k 43.33
Protagonist Therapeutics (PTGX) 0.0 $35k 5.2k 6.73
Tpi Composites (TPIC) 0.0 $36k 1.2k 29.46
Airgain (AIRG) 0.0 $12k 1.3k 8.95
Donnelley R R & Sons Co when issued 0.0 $9.0k 1.6k 5.49
Halcon Res 0.0 $15k 3.5k 4.32
Cincinnati Bell 0.0 $25k 1.6k 15.62
Apptio Inc cl a 0.0 $8.0k 212.00 37.74
Fb Finl (FBK) 0.0 $9.0k 220.00 40.91
Albireo Pharma 0.0 $72k 2.0k 35.47
Leaf 0.0 $27k 2.5k 11.00
L3 Technologies 0.0 $4.0k 22.00 181.82
Drive Shack (DSHK) 0.0 $18k 2.3k 7.83
Hilton Worldwide Holdings (HLT) 0.0 $66k 830.00 79.52
Basic Energy Services 0.0 $3.0k 300.00 10.00
Arch Coal Inc cl a 0.0 $26k 334.00 77.84
Wildhorse Resource Dev Corp 0.0 $24k 953.00 25.18
Coupa Software 0.0 $11k 175.00 62.86
Kalvista Pharmaceuticals (KALV) 0.0 $8.0k 1.0k 7.74
Hilton Grand Vacations (HGV) 0.0 $12k 340.00 35.29
Varex Imaging (VREX) 0.0 $70k 1.9k 36.84
Src Energy 0.0 $7.0k 600.00 11.67
Alteryx 0.0 $76k 2.0k 38.00
Miragen Therapeutics 0.0 $38k 6.0k 6.33
Obseva Sa 0.0 $4.0k 278.00 14.39
Axon Enterprise (AXON) 0.0 $25k 400.00 62.50
Jounce Therapeutics 0.0 $18k 2.3k 7.83
Energy Xxi Gulfcoast 0.0 $52k 5.9k 8.88
Playa Hotels & Resorts Nv (PLYA) 0.0 $19k 1.7k 11.06
Presidio 0.0 $24k 1.8k 13.31
Azul Sa (AZUL) 0.0 $6.0k 371.00 16.17
Gardner Denver Hldgs 0.0 $22k 750.00 29.33
Smart Global Holdings (SGH) 0.0 $62k 1.9k 31.84
Argenx Se (ARGX) 0.0 $46k 556.00 82.73
Bright Scholar Ed Hldgs 0.0 $78k 4.7k 16.60
G1 Therapeutics (GTHX) 0.0 $6.0k 139.00 43.17
Supervalu 0.0 $53k 2.6k 20.41
Clementia 0.0 $42k 3.2k 13.27
Tandem Diabetes Care (TNDM) 0.0 $54k 2.5k 21.85
Sleep Number Corp (SNBR) 0.0 $14k 475.00 29.47
Krystal Biotech (KRYS) 0.0 $1.0k 100.00 10.00
Tyme Technologies 0.0 $7.0k 2.3k 3.01
Maxar Technologies 0.0 $25k 501.00 49.90
Arcturus Therapeutics 0.0 $9.0k 1.1k 8.18
Delphi Technologies 0.0 $35k 780.00 44.87
Consol Energy (CEIX) 0.0 $13k 345.00 37.68
Curo Group Holdings Corp (CUROQ) 0.0 $44k 1.8k 25.04
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $9.0k 139.00 64.75
Gulfmark Offshore 0.0 $22k 650.00 33.85
Aquantia Corp 0.0 $30k 2.6k 11.54
Sailpoint Technlgies Hldgs I 0.0 $68k 2.8k 24.46
Liberty Latin America Ser C (LILAK) 0.0 $10k 500.00 20.00
Allena Pharmaceuticals 0.0 $14k 1.1k 12.73
Ttec Holdings (TTEC) 0.0 $17k 500.00 34.00
Inflarx Nv (IFRX) 0.0 $3.0k 102.00 29.41
Sensata Technolo (ST) 0.0 $0 5.00 0.00
Alta Mesa Resour 0.0 $38k 5.6k 6.75
On Assignment (ASGN) 0.0 $44k 569.00 77.33
Huami Corp 0.0 $23k 2.4k 9.79
Fts International 0.0 $39k 2.7k 14.38
Solid Biosciences 0.0 $53k 1.5k 35.33
Liberty Oilfield Services -a (LBRT) 0.0 $75k 4.0k 18.75
Menlo Therapeutics 0.0 $16k 2.0k 7.89
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0k 300.00 13.33
Biglari Holdings Inc-b (BH) 0.0 $15k 80.00 187.50
Jefferies Finl Group (JEF) 0.0 $34k 1.5k 22.67
Onespan (OSPN) 0.0 $12k 618.00 19.42
Pivotal Software Inc ordinary shares 0.0 $44k 1.8k 24.44
Amneal Pharmaceuticals (AMRX) 0.0 $22k 1.3k 16.41
Equinor Asa (EQNR) 0.0 $35k 1.3k 26.06
Windstream Holdings 0.0 $25k 4.8k 5.26
Curis 0.0 $1.0k 376.00 2.66
Inspire Med Sys (INSP) 0.0 $4.0k 100.00 40.00
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $2.0k 190.00 10.53
Greensky Inc Class A 0.0 $2.0k 100.00 20.00