Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2016

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1495 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harman International Industries 1.9 $15M 139k 111.16
Whitewave Foods 1.6 $14M 245k 55.60
Endurance Specialty Hldgs Lt 1.6 $13M 142k 92.40
St. Jude Medical 1.6 $13M 161k 80.19
Mentor Graphics Corporation 1.4 $11M 309k 36.89
Brocade Communications Systems 1.3 $11M 881k 12.49
Yadkin Finl Corp 1.3 $11M 317k 34.26
Linear Technology Corporation 1.3 $11M 171k 62.35
Microsoft Corporation (MSFT) 1.2 $9.7M 156k 62.13
Nxp Semiconductors N V (NXPI) 1.1 $9.5M 97k 98.01
Ctrip Com Intl Ltd note 1.990% 7/0 1.0 $8.5M 8.1M 1.05
Spectra Energy 0.9 $7.5M 183k 41.09
Vipshop Holdings Ltd - Ads bond 0.8 $7.0M 7.0M 1.00
PowerShares QQQ Trust, Series 1 0.8 $6.8M 57k 118.48
Lifelock 0.8 $6.8M 284k 23.92
Taubman Centers 0.8 $6.6M 89k 73.93
Team Health Holdings 0.8 $6.6M 152k 43.45
iShares Russell 2000 Index (IWM) 0.8 $6.2M 46k 134.85
Intersil Corporation 0.7 $5.8M 260k 22.30
Cst Brands 0.7 $5.4M 112k 48.15
Verizon Communications (VZ) 0.6 $5.3M 99k 53.40
Cabela's Incorporated 0.6 $5.2M 89k 58.55
SPDR KBW Regional Banking (KRE) 0.6 $5.1M 92k 55.57
Chemtura Corporation 0.6 $5.0M 151k 33.20
Brookdale Senior Living (BKD) 0.6 $4.9M 395k 12.42
Reynolds American 0.6 $4.7M 84k 56.04
Spdr S&p 500 Etf (SPY) 0.5 $4.4M 20k 223.52
Brookdale Senior Living note 0.5 $4.5M 4.6M 0.98
SPDR Gold Trust (GLD) 0.5 $4.3M 39k 109.60
Oasis Petroleum 0.5 $4.3M 282k 15.14
Canadian Solar Inc note 4.250% 2/1 0.5 $4.3M 4.6M 0.94
Broad 0.5 $4.3M 24k 176.78
BE Aerospace 0.5 $4.2M 70k 60.18
Equity Residential (EQR) 0.5 $4.2M 65k 64.36
Fairmount Santrol Holdings 0.5 $4.2M 359k 11.79
Trina Solar Limited note 4.000%10/1 0.5 $4.1M 4.5M 0.93
Everbank Finl 0.5 $4.1M 209k 19.45
FelCor Lodging Trust Incorporated 0.5 $3.9M 493k 8.01
NetEase (NTES) 0.5 $4.0M 19k 215.36
Callon Pete Co Del Com Stk 0.5 $4.0M 258k 15.37
Alere 0.5 $3.9M 100k 38.97
Home Depot (HD) 0.5 $3.8M 28k 134.10
Whiting Petroleum Corporation 0.5 $3.7M 308k 12.02
Rite Aid Corporation 0.5 $3.7M 450k 8.24
MGM Resorts International. (MGM) 0.5 $3.8M 131k 28.83
Qualcomm (QCOM) 0.4 $3.7M 56k 65.20
Fiserv (FI) 0.4 $3.6M 34k 106.28
Xpo Logistics Inc equity (XPO) 0.4 $3.6M 84k 43.16
Carrizo Oil & Gas 0.4 $3.6M 96k 37.35
Carrols Restaurant 0.4 $3.5M 231k 15.25
Micron Technology (MU) 0.4 $3.5M 159k 21.92
Washington Prime (WB) 0.4 $3.5M 85k 40.60
Alibaba Group Holding (BABA) 0.4 $3.4M 39k 87.81
SM Energy (SM) 0.4 $3.3M 95k 34.48
Discover Financial Services (DFS) 0.4 $3.2M 45k 72.10
Valspar Corporation 0.4 $3.2M 31k 103.60
Cascade Bancorp 0.4 $3.2M 394k 8.12
U.s. Concrete Inc Cmn 0.4 $3.3M 50k 65.49
Continental Resources 0.4 $3.2M 62k 51.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $3.2M 94k 33.91
Electronic Arts (EA) 0.4 $3.0M 38k 78.77
Targa Res Corp (TRGP) 0.4 $3.1M 55k 56.07
Forest City Realty Trust Inc Class A 0.4 $3.1M 148k 20.84
Exterran 0.4 $3.1M 129k 23.90
Lgi Homes (LGIH) 0.4 $3.0M 103k 28.73
FMC Technologies 0.3 $2.9M 81k 35.53
Baker Hughes Incorporated 0.3 $2.9M 44k 64.96
Southwestern Energy Company 0.3 $2.9M 271k 10.82
G&K Services 0.3 $2.9M 30k 96.45
Golar Lng (GLNG) 0.3 $2.9M 128k 22.94
PGT 0.3 $2.9M 254k 11.45
Level 3 Communications 0.3 $2.9M 51k 56.36
Extraction Oil And Gas 0.3 $2.9M 143k 20.04
UnitedHealth (UNH) 0.3 $2.8M 17k 160.05
Encana Corp 0.3 $2.8M 241k 11.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 76k 37.21
Cavium 0.3 $2.8M 45k 62.44
Yrc Worldwide Inc Com par $.01 0.3 $2.8M 212k 13.28
Wpx Energy 0.3 $2.8M 191k 14.57
Forum Energy Technolo 0.3 $2.8M 127k 22.00
Diamondback Energy (FANG) 0.3 $2.8M 28k 101.05
Axalta Coating Sys (AXTA) 0.3 $2.9M 105k 27.20
Western Digital (WDC) 0.3 $2.7M 40k 67.95
RigNet 0.3 $2.7M 118k 23.15
Equity Commonwealth (EQC) 0.3 $2.7M 90k 30.23
salesforce (CRM) 0.3 $2.6M 39k 68.46
American Capital 0.3 $2.6M 147k 17.92
Energen Corporation 0.3 $2.7M 47k 57.67
IntraLinks Holdings 0.3 $2.6M 194k 13.52
Pioneer Energy Services 0.3 $2.5M 370k 6.85
Time Warner 0.3 $2.4M 25k 96.54
FedEx Corporation (FDX) 0.3 $2.4M 13k 186.17
Eli Lilly & Co. (LLY) 0.3 $2.4M 33k 73.55
AvalonBay Communities (AVB) 0.3 $2.4M 13k 177.14
Monsanto Company 0.3 $2.3M 22k 105.20
Apartment Investment and Management 0.3 $2.3M 51k 45.45
HMS Holdings 0.3 $2.3M 127k 18.16
Ttm Technologies Inc conv 0.3 $2.4M 1.5M 1.53
Parsley Energy Inc-class A 0.3 $2.3M 67k 35.24
Trina Solar Limited dbcv 3.500% 6/1 0.3 $2.3M 2.4M 0.96
Verisign Inc sdcv 3.250% 8/1 0.3 $2.2M 1.0M 2.23
Nike (NKE) 0.3 $2.2M 43k 51.06
Activision Blizzard 0.3 $2.2M 62k 36.10
InterOil Corporation 0.3 $2.2M 47k 47.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 26k 86.55
Ptc Therapeutics I (PTCT) 0.3 $2.2M 201k 10.91
New York Reit 0.3 $2.2M 219k 10.12
Metaldyne Performance Group, I 0.3 $2.3M 99k 22.95
Apple (AAPL) 0.3 $2.2M 19k 115.82
Antero Res (AR) 0.3 $2.1M 90k 23.65
Qts Realty Trust 0.3 $2.2M 44k 49.65
Mgm Growth Properties 0.3 $2.2M 86k 25.31
Gilead Sciences (GILD) 0.2 $2.1M 29k 71.62
Vornado Realty Trust (VNO) 0.2 $2.1M 20k 104.38
Amazon (AMZN) 0.2 $2.1M 2.8k 749.82
Mohawk Industries (MHK) 0.2 $2.0M 9.9k 199.70
Centene Corporation (CNC) 0.2 $2.0M 36k 56.50
Pbf Energy Inc cl a (PBF) 0.2 $2.0M 70k 27.88
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.6k 792.55
Cemex SAB de CV (CX) 0.2 $1.9M 240k 8.03
Cimarex Energy 0.2 $1.9M 14k 135.93
Jazz Pharmaceuticals (JAZZ) 0.2 $1.9M 18k 109.05
Dell Technologies Inc Class V equity 0.2 $1.9M 35k 54.97
DaVita (DVA) 0.2 $1.8M 28k 64.19
Syngenta 0.2 $1.8M 23k 79.05
General Growth Properties 0.2 $1.8M 73k 24.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.8M 60k 29.67
Halcon Res 0.2 $1.8M 198k 9.34
Ca 0.2 $1.7M 55k 31.78
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 19k 91.87
Sprint 0.2 $1.8M 209k 8.42
Endologix, Inc. 3.25% 11/01/2020 0.2 $1.8M 2.0M 0.88
Bats Global Mkts 0.2 $1.7M 51k 33.50
Amicus Therapeutics (FOLD) 0.2 $1.6M 331k 4.97
Metropcs Communications (TMUS) 0.2 $1.7M 29k 57.51
Noble Corp Plc equity 0.2 $1.7M 282k 5.92
Colony Starwood Homes 0.2 $1.7M 58k 28.81
Sandridge Energy (SD) 0.2 $1.7M 71k 23.54
McDonald's Corporation (MCD) 0.2 $1.5M 13k 121.69
Philip Morris International (PM) 0.2 $1.5M 17k 91.47
Isle of Capri Casinos 0.2 $1.6M 65k 24.68
Ring Energy (REI) 0.2 $1.6M 123k 12.99
Rice Energy 0.2 $1.6M 75k 21.35
Neff Corp-class A 0.2 $1.6M 111k 14.10
Newfield Exploration 0.2 $1.5M 36k 40.49
Jp Morgan Alerian Mlp Index 0.2 $1.5M 48k 31.62
Northrop Grumman Corporation (NOC) 0.2 $1.4M 5.9k 232.59
International Business Machines (IBM) 0.2 $1.4M 8.4k 165.97
Calpine Corporation 0.2 $1.4M 121k 11.43
Humana (HUM) 0.2 $1.4M 7.1k 203.98
Gulfport Energy Corporation 0.2 $1.4M 66k 21.64
Monolithic Power Systems (MPWR) 0.2 $1.4M 17k 81.94
Oclaro 0.2 $1.4M 158k 8.95
Udr (UDR) 0.2 $1.4M 39k 36.49
Fnf (FNF) 0.2 $1.4M 41k 33.96
Horizon Pharma Plc convertible security 0.2 $1.4M 1.5M 0.96
Accenture (ACN) 0.2 $1.3M 11k 117.11
HDFC Bank (HDB) 0.2 $1.3M 22k 60.68
priceline.com Incorporated 0.2 $1.3M 880.00 1465.91
Bio-Rad Laboratories (BIO) 0.2 $1.3M 7.2k 182.27
Mack-Cali Realty (VRE) 0.2 $1.3M 45k 29.02
Cirrus Logic (CRUS) 0.2 $1.3M 23k 56.52
Smith & Wesson Holding Corporation 0.2 $1.4M 64k 21.09
Kimco Realty Corporation (KIM) 0.2 $1.4M 54k 25.16
First Republic Bank/san F (FRCB) 0.2 $1.3M 14k 92.13
Synergy Pharmaceuticals 0.2 $1.4M 223k 6.09
Inteliquent 0.2 $1.3M 58k 22.91
Spirit Rlty Cap Inc New Note cb 0.2 $1.4M 1.3M 1.05
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 114.14
AutoZone (AZO) 0.1 $1.3M 1.6k 789.83
Seagate Technology Com Stk 0.1 $1.2M 33k 38.17
Celgene Corporation 0.1 $1.2M 11k 115.77
Facebook Inc cl a (META) 0.1 $1.3M 11k 115.08
Biotelemetry 0.1 $1.2M 55k 22.35
qunar Cayman Is Ltd spns adr cl b 0.1 $1.2M 40k 30.12
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $1.2M 1.2M 1.05
Sientra 0.1 $1.3M 148k 8.52
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 283.58
AEP Industries 0.1 $1.2M 10k 116.05
L-3 Communications Holdings 0.1 $1.1M 7.6k 152.08
PrivateBan 0.1 $1.1M 21k 54.19
AECOM Technology Corporation (ACM) 0.1 $1.2M 32k 36.36
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.2M 65k 17.85
Aerie Pharmaceuticals 0.1 $1.2M 31k 37.86
Northstar Asset Management C 0.1 $1.2M 79k 14.92
Lendingclub 0.1 $1.1M 217k 5.25
Pfizer (PFE) 0.1 $1.1M 34k 32.47
United Rentals (URI) 0.1 $1.1M 10k 105.57
General Mills (GIS) 0.1 $1.0M 17k 61.77
Canadian Pacific Railway 0.1 $1.0M 7.4k 142.72
Lowe's Companies (LOW) 0.1 $1.1M 15k 71.14
Advanced Micro Devices (AMD) 0.1 $1.1M 94k 11.34
Equity One 0.1 $1.1M 36k 30.70
Merchants Bancshares 0.1 $1.0M 19k 54.22
TAL Education (TAL) 0.1 $1.1M 16k 70.13
Hollyfrontier Corp 0.1 $1.1M 33k 32.77
Dean Foods Company 0.1 $1.0M 48k 21.78
Solaredge Technologies (SEDG) 0.1 $1.0M 84k 12.41
Tcp Cap Corp note 5.250%12/1 0.1 $1.0M 995k 1.04
Arch Coal Inc cl a 0.1 $1.1M 14k 78.02
AMAG Pharmaceuticals 0.1 $1.0M 29k 34.80
Danaher Corporation (DHR) 0.1 $955k 12k 77.86
Grand Canyon Education (LOPE) 0.1 $989k 17k 58.43
Westar Energy 0.1 $986k 18k 56.34
Impax Laboratories 0.1 $1.0M 76k 13.24
Trina Solar 0.1 $978k 105k 9.30
Toll Bros Finance Corp. convertible bond 0.1 $1.0M 1.0M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.0M 1.0M 1.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.3k 772.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $970k 1.0M 0.97
Incyte Corporation (INCY) 0.1 $872k 8.7k 100.30
United Parcel Service (UPS) 0.1 $926k 8.1k 114.67
Greif (GEF) 0.1 $895k 17k 51.32
Public Storage (PSA) 0.1 $897k 4.0k 223.41
Raytheon Company 0.1 $930k 6.6k 141.96
Altria (MO) 0.1 $880k 13k 67.60
TJX Companies (TJX) 0.1 $926k 12k 75.10
SL Green Realty 0.1 $889k 8.3k 107.51
eHealth (EHTH) 0.1 $903k 85k 10.65
Blue Nile 0.1 $870k 21k 40.61
F5 Networks (FFIV) 0.1 $932k 6.4k 144.77
Hd Supply 0.1 $935k 22k 42.50
Blackstone Mtg Tr Inc Note cb 0.1 $890k 795k 1.12
Paypal Holdings (PYPL) 0.1 $941k 24k 39.48
Trade Desk (TTD) 0.1 $912k 33k 27.67
FirstEnergy (FE) 0.1 $811k 26k 30.96
Clorox Company (CLX) 0.1 $839k 7.0k 120.03
Pennsylvania R.E.I.T. 0.1 $863k 46k 18.96
Akorn 0.1 $814k 37k 21.80
Ametek (AME) 0.1 $848k 17k 48.61
Dex (DXCM) 0.1 $824k 14k 59.71
Southwest Ban 0.1 $789k 27k 28.98
SPDR S&P Oil & Gas Explore & Prod. 0.1 $828k 20k 41.40
Suffolk Ban 0.1 $797k 19k 42.81
Sun Communities (SUI) 0.1 $793k 10k 76.61
Ddr Corp 0.1 $820k 54k 15.27
Ubiquiti Networks 0.1 $840k 15k 57.80
Spirit Realty reit 0.1 $822k 76k 10.86
Foundation Medicine 0.1 $793k 45k 17.70
Crown Castle Intl (CCI) 0.1 $842k 9.7k 86.80
Johnson Controls International Plc equity (JCI) 0.1 $851k 21k 41.21
Ross Stores (ROST) 0.1 $735k 11k 65.62
Helmerich & Payne (HP) 0.1 $774k 10k 77.40
Pepsi (PEP) 0.1 $756k 7.2k 104.65
Illumina (ILMN) 0.1 $781k 6.1k 128.03
Southwest Airlines (LUV) 0.1 $710k 14k 49.83
Neurocrine Biosciences (NBIX) 0.1 $728k 19k 38.69
Kinder Morgan (KMI) 0.1 $762k 37k 20.72
Pdc Energy 0.1 $707k 9.7k 72.62
Silver Bay Rlty Tr 0.1 $738k 43k 17.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $786k 19k 42.58
Wci Cmntys Inc Com Par $0.01 0.1 $750k 32k 23.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $750k 750k 1.00
Perrigo Company (PRGO) 0.1 $709k 8.5k 83.19
Vareit, Inc reits 0.1 $719k 85k 8.46
Joy Global 0.1 $684k 24k 27.99
Devon Energy Corporation (DVN) 0.1 $624k 14k 45.67
Teva Pharmaceutical Industries (TEVA) 0.1 $671k 19k 36.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $692k 9.4k 73.62
Lennar Corporation (LEN) 0.1 $666k 16k 42.95
Bristol Myers Squibb (BMY) 0.1 $644k 11k 58.43
Eastman Chemical Company (EMN) 0.1 $698k 9.3k 75.18
Amgen (AMGN) 0.1 $637k 4.4k 146.17
Rio Tinto (RIO) 0.1 $665k 17k 38.44
Xerox Corporation 0.1 $667k 76k 8.73
Delta Air Lines (DAL) 0.1 $671k 14k 49.19
Helix Energy Solutions (HLX) 0.1 $632k 72k 8.81
Stamps 0.1 $623k 5.4k 114.67
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $656k 27k 24.15
Intercontinental Exchange (ICE) 0.1 $670k 12k 56.44
Endo International 0.1 $626k 38k 16.47
Ladder Capital Corp Class A (LADR) 0.1 $684k 50k 13.72
Horizon Pharma 0.1 $652k 40k 16.18
Spectrum Pharmaceuticals Inc conv 0.1 $668k 750k 0.89
Carriage Svcs Inc note 2.750% 3/1 0.1 $675k 500k 1.35
Market Vectors Etf Tr Oil Svcs 0.1 $667k 20k 33.35
Comstock Resources (CRK) 0.1 $632k 64k 9.85
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $702k 28k 25.53
Comcast Corporation (CMCSA) 0.1 $595k 8.6k 69.07
SLM Corporation (SLM) 0.1 $539k 49k 11.02
ResMed (RMD) 0.1 $589k 9.5k 62.00
AES Corporation (AES) 0.1 $616k 53k 11.63
General Electric Company 0.1 $605k 19k 31.62
Microchip Technology (MCHP) 0.1 $609k 9.5k 64.18
Rockwell Collins 0.1 $584k 6.3k 92.70
Transcanada Corp 0.1 $542k 12k 45.17
AngioDynamics (ANGO) 0.1 $606k 36k 16.87
Cross Country Healthcare (CCRN) 0.1 $546k 35k 15.61
Huntsman Corporation (HUN) 0.1 $563k 30k 19.08
Canadian Solar (CSIQ) 0.1 $540k 44k 12.17
Cutera (CUTR) 0.1 $606k 35k 17.35
Quality Systems 0.1 $580k 44k 13.15
NCI Building Systems 0.1 $590k 38k 15.65
TeleNav 0.1 $583k 83k 7.04
Mosaic (MOS) 0.1 $587k 20k 29.35
Alkermes (ALKS) 0.1 $589k 11k 55.57
Proshares Tr Ii sht vix st trm 0.1 $591k 6.5k 90.92
Dht Holdings (DHT) 0.1 $573k 138k 4.14
Rubicon Proj 0.1 $613k 83k 7.42
Five9 (FIVN) 0.1 $563k 40k 14.20
Nevro (NVRO) 0.1 $556k 7.6k 72.69
Parkway 0.1 $552k 25k 22.26
Enbridge Inc Note 6.000 1/1 0.1 $600k 600k 1.00
Johnson & Johnson (JNJ) 0.1 $484k 4.2k 115.21
Great Plains Energy Incorporated 0.1 $514k 19k 27.35
PPG Industries (PPG) 0.1 $504k 5.3k 94.70
Discovery Communications 0.1 $523k 19k 27.42
SBA Communications Corporation 0.1 $496k 4.8k 103.33
Chico's FAS 0.1 $519k 36k 14.38
Chicago Bridge & Iron Company 0.1 $470k 15k 31.74
Myriad Genetics (MYGN) 0.1 $532k 32k 16.68
NxStage Medical 0.1 $535k 20k 26.23
Westmoreland Coal Company 0.1 $522k 30k 17.67
Headwaters Incorporated 0.1 $472k 20k 23.52
Owens & Minor (OMI) 0.1 $477k 14k 35.31
CBOE Holdings (CBOE) 0.1 $517k 7.0k 73.86
PowerShares DB US Dollar Index Bullish 0.1 $468k 18k 26.44
LogMeIn 0.1 $497k 5.2k 96.50
Tillys (TLYS) 0.1 $466k 35k 13.20
Potbelly (PBPB) 0.1 $480k 37k 12.91
Ultra Short Russell 2000 0.1 $510k 22k 23.72
Earthlink Holdings 0.1 $461k 82k 5.64
Kite Pharma 0.1 $478k 11k 44.81
Media Gen 0.1 $530k 28k 18.82
Eversource Energy (ES) 0.1 $475k 8.6k 55.25
Tegna (TGNA) 0.1 $475k 22k 21.40
CMS Energy Corporation (CMS) 0.1 $383k 9.2k 41.63
Tractor Supply Company (TSCO) 0.1 $394k 5.2k 75.83
Edwards Lifesciences (EW) 0.1 $380k 4.1k 93.69
Leggett & Platt (LEG) 0.1 $408k 8.3k 48.92
NetApp (NTAP) 0.1 $455k 13k 35.27
CACI International (CACI) 0.1 $420k 3.4k 124.30
CSG Systems International (CSGS) 0.1 $387k 8.0k 48.38
Universal Health Services (UHS) 0.1 $446k 4.2k 106.37
Cadence Design Systems (CDNS) 0.1 $421k 17k 25.21
ConocoPhillips (COP) 0.1 $406k 8.1k 50.19
Macy's (M) 0.1 $433k 12k 35.79
Regal Entertainment 0.1 $439k 21k 20.58
OMNOVA Solutions 0.1 $425k 43k 10.00
Sempra Energy (SRE) 0.1 $436k 4.3k 100.55
First Solar (FSLR) 0.1 $451k 14k 32.08
Aaron's 0.1 $448k 14k 31.95
Bruker Corporation (BRKR) 0.1 $413k 20k 21.18
Emergent BioSolutions (EBS) 0.1 $377k 12k 32.84
Moog (MOG.A) 0.1 $420k 6.4k 65.62
Stepan Company (SCL) 0.1 $378k 4.6k 81.41
UGI Corporation (UGI) 0.1 $399k 8.7k 46.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $392k 39k 10.16
United Therapeutics Corporation (UTHR) 0.1 $414k 2.9k 143.35
CryoLife (AORT) 0.1 $405k 21k 19.16
Ennis (EBF) 0.1 $399k 23k 17.35
OraSure Technologies (OSUR) 0.1 $414k 47k 8.79
Potlatch Corporation (PCH) 0.1 $378k 9.1k 41.70
Brink's Company (BCO) 0.1 $374k 9.1k 41.21
Technology SPDR (XLK) 0.1 $404k 8.4k 48.38
Bassett Furniture Industries (BSET) 0.1 $378k 12k 30.41
Datalink Corporation 0.1 $410k 36k 11.25
Heritage Oaks Ban 0.1 $451k 37k 12.33
Inphi Corporation 0.1 $436k 9.8k 44.62
Universal American 0.1 $388k 39k 9.94
Suncoke Energy (SXC) 0.1 $402k 35k 11.35
Allison Transmission Hldngs I (ALSN) 0.1 $394k 12k 33.68
Bloomin Brands (BLMN) 0.1 $380k 21k 18.04
Cyrusone 0.1 $389k 8.7k 44.71
Mallinckrodt Pub 0.1 $405k 8.1k 49.81
Rayonier Advanced Matls (RYAM) 0.1 $431k 28k 15.45
Trinseo S A 0.1 $421k 7.1k 59.30
Armour Residential Reit Inc Re 0.1 $419k 19k 21.71
Itt (ITT) 0.1 $446k 12k 38.56
Barrick Gold Corp (GOLD) 0.0 $368k 23k 16.00
Bank of America Corporation (BAC) 0.0 $358k 16k 22.12
Bunge 0.0 $358k 5.0k 72.25
SYSCO Corporation (SYY) 0.0 $311k 5.6k 55.35
Simpson Manufacturing (SSD) 0.0 $369k 8.4k 43.71
Campbell Soup Company (CPB) 0.0 $366k 6.1k 60.47
Nextera Energy (NEE) 0.0 $318k 2.7k 119.55
Stericycle (SRCL) 0.0 $335k 4.4k 76.94
PG&E Corporation (PCG) 0.0 $334k 5.5k 60.73
Deluxe Corporation (DLX) 0.0 $323k 4.5k 71.51
Omni (OMC) 0.0 $327k 3.8k 85.05
Empire District Electric Company 0.0 $315k 9.2k 34.12
Syneron Medical Ltd ord 0.0 $295k 35k 8.40
PPL Corporation (PPL) 0.0 $365k 11k 34.02
Kimball International 0.0 $301k 17k 17.53
ACCO Brands Corporation (ACCO) 0.0 $368k 28k 13.05
Steel Dynamics (STLD) 0.0 $306k 8.6k 35.54
Haverty Furniture Companies (HVT) 0.0 $337k 14k 23.73
Stillwater Mining Company 0.0 $322k 20k 16.10
Western Refining 0.0 $303k 8.0k 37.88
Assured Guaranty (AGO) 0.0 $341k 9.0k 37.72
Copa Holdings Sa-class A (CPA) 0.0 $336k 3.7k 90.81
Hill International 0.0 $348k 80k 4.35
Koppers Holdings (KOP) 0.0 $328k 8.1k 40.31
Vail Resorts (MTN) 0.0 $343k 2.1k 161.18
Alon USA Energy 0.0 $323k 28k 11.39
Applied Micro Circuits Corporation 0.0 $312k 38k 8.26
General Cable Corporation 0.0 $360k 19k 19.03
Molina Healthcare (MOH) 0.0 $328k 6.1k 54.21
United States Steel Corporation (X) 0.0 $294k 8.9k 33.03
Exactech 0.0 $308k 11k 27.26
General Communication 0.0 $364k 19k 19.47
National Fuel Gas (NFG) 0.0 $323k 5.7k 56.62
Orbotech Ltd Com Stk 0.0 $324k 9.7k 33.40
Acorda Therapeutics 0.0 $341k 18k 18.79
Orthofix International Nv Com Stk 0.0 $342k 9.5k 36.15
Builders FirstSource (BLDR) 0.0 $308k 28k 10.95
Bel Fuse (BELFA) 0.0 $297k 9.6k 30.94
Sterling Construction Company (STRL) 0.0 $309k 37k 8.47
Cosan Ltd shs a 0.0 $302k 40k 7.51
Core Molding Technologies (CMT) 0.0 $324k 19k 17.10
Green Plains Renewable Energy (GPRE) 0.0 $354k 13k 27.87
National CineMedia 0.0 $301k 20k 14.74
Ironwood Pharmaceuticals (IRWD) 0.0 $352k 23k 15.30
AtriCure (ATRC) 0.0 $335k 17k 19.54
Kosmos Energy 0.0 $295k 42k 7.01
Moneygram International 0.0 $311k 26k 11.80
Express Scripts Holding 0.0 $334k 4.9k 68.75
Vocera Communications 0.0 $346k 19k 18.48
Mrc Global Inc cmn (MRC) 0.0 $342k 17k 20.24
Tenet Healthcare Corporation (THC) 0.0 $293k 20k 14.84
Beazer Homes Usa (BZH) 0.0 $313k 24k 13.32
Altisource Residential Corp cl b 0.0 $331k 30k 11.03
Epizyme 0.0 $341k 28k 12.08
Veeva Sys Inc cl a (VEEV) 0.0 $311k 7.6k 40.67
Fidelity + Guaranty Life 0.0 $356k 15k 23.73
Karyopharm Therapeutics (KPTI) 0.0 $303k 32k 9.41
Arcbest (ARCB) 0.0 $343k 12k 27.69
Spartannash (SPTN) 0.0 $340k 8.6k 39.59
Truecar (TRUE) 0.0 $335k 27k 12.49
Vectrus (VVX) 0.0 $320k 13k 23.88
Paratek Pharmaceuticals 0.0 $290k 19k 15.39
Sonus Networ Ord 0.0 $328k 52k 6.30
Essendant 0.0 $293k 14k 20.93
Msg Network Inc cl a 0.0 $295k 14k 21.53
Natera (NTRA) 0.0 $331k 28k 11.70
Hp (HPQ) 0.0 $326k 22k 14.86
Hennessy Cap Acquisition Cor 0.0 $329k 33k 10.09
Alcoa (AA) 0.0 $362k 13k 28.06
NRG Energy (NRG) 0.0 $272k 22k 12.25
China Mobile 0.0 $272k 5.2k 52.46
Total System Services 0.0 $216k 4.4k 49.09
BioMarin Pharmaceutical (BMRN) 0.0 $240k 2.9k 82.67
Archer Daniels Midland Company (ADM) 0.0 $209k 4.6k 45.72
RadNet (RDNT) 0.0 $237k 37k 6.44
CBS Corporation 0.0 $226k 3.6k 63.48
J.C. Penney Company 0.0 $234k 28k 8.32
Kohl's Corporation (KSS) 0.0 $241k 4.9k 49.43
Noble Energy 0.0 $246k 6.5k 38.03
Nuance Communications 0.0 $232k 16k 14.87
Travelers Companies (TRV) 0.0 $223k 1.8k 122.19
C.R. Bard 0.0 $264k 1.2k 224.30
Cabot Corporation (CBT) 0.0 $285k 5.6k 50.58
Charles River Laboratories (CRL) 0.0 $231k 3.0k 76.29
TETRA Technologies (TTI) 0.0 $209k 42k 5.01
Tyson Foods (TSN) 0.0 $287k 4.7k 61.59
Office Depot 0.0 $237k 53k 4.51
Crane 0.0 $222k 3.1k 72.17
Progress Software Corporation (PRGS) 0.0 $281k 8.8k 31.93
AGCO Corporation (AGCO) 0.0 $235k 4.1k 57.97
BB&T Corporation 0.0 $234k 5.0k 46.99
NCR Corporation (VYX) 0.0 $275k 6.8k 40.56
Williams Companies (WMB) 0.0 $234k 7.5k 31.20
VCA Antech 0.0 $250k 3.6k 68.78
General Dynamics Corporation (GD) 0.0 $215k 1.2k 172.69
Heritage-Crystal Clean 0.0 $225k 14k 15.73
Prestige Brands Holdings (PBH) 0.0 $231k 4.4k 52.03
Tupperware Brands Corporation 0.0 $250k 4.7k 52.69
Dollar Tree (DLTR) 0.0 $249k 3.2k 77.33
Middleburg Financial 0.0 $286k 8.2k 34.73
Monarch Casino & Resort (MCRI) 0.0 $249k 9.6k 25.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $274k 16k 17.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $268k 1.5k 178.67
Scientific Games (LNW) 0.0 $284k 20k 13.99
Ascent Media Corporation 0.0 $213k 13k 16.24
Live Nation Entertainment (LYV) 0.0 $213k 8.0k 26.60
TrueBlue (TBI) 0.0 $275k 11k 24.63
Dover Corporation (DOV) 0.0 $234k 3.1k 74.83
Overstock (BYON) 0.0 $247k 14k 17.52
National Presto Industries (NPK) 0.0 $266k 2.5k 106.40
Investment Technology 0.0 $207k 11k 19.71
Yahoo! 0.0 $216k 5.6k 38.62
Titan International (TWI) 0.0 $221k 20k 11.21
Magellan Health Services 0.0 $243k 3.2k 75.16
Hawaiian Holdings 0.0 $250k 4.4k 57.08
Darling International (DAR) 0.0 $266k 21k 12.93
Kindred Healthcare 0.0 $234k 30k 7.86
Orion Marine (ORN) 0.0 $286k 29k 9.94
Cohu (COHU) 0.0 $229k 17k 13.92
Perry Ellis International 0.0 $267k 11k 24.95
Almost Family 0.0 $251k 5.7k 44.16
Black Box Corporation 0.0 $250k 16k 15.24
El Paso Electric Company 0.0 $254k 5.5k 46.45
Energy Recovery (ERII) 0.0 $250k 24k 10.36
IXYS Corporation 0.0 $209k 18k 11.92
Tempur-Pedic International (TPX) 0.0 $280k 4.1k 68.39
China Life Insurance Company 0.0 $216k 17k 12.86
Lululemon Athletica (LULU) 0.0 $221k 3.4k 65.00
CRA International (CRAI) 0.0 $264k 7.2k 36.67
LHC 0.0 $279k 6.1k 45.68
McDermott International 0.0 $229k 31k 7.38
MasTec (MTZ) 0.0 $255k 6.7k 38.20
Stoneridge (SRI) 0.0 $242k 14k 17.66
Village Super Market (VLGEA) 0.0 $216k 7.0k 30.86
Commercial Vehicle (CVGI) 0.0 $208k 38k 5.53
PNM Resources (TXNM) 0.0 $278k 8.1k 34.32
Barrett Business Services (BBSI) 0.0 $231k 3.6k 64.17
Hooker Furniture Corporation (HOFT) 0.0 $225k 5.9k 37.95
Accuray Incorporated (ARAY) 0.0 $209k 45k 4.60
Johnson Outdoors (JOUT) 0.0 $284k 7.1k 39.73
Spirit AeroSystems Holdings (SPR) 0.0 $218k 3.7k 58.29
Cardiovascular Systems 0.0 $257k 11k 24.19
Corcept Therapeutics Incorporated (CORT) 0.0 $272k 37k 7.27
Primoris Services (PRIM) 0.0 $258k 11k 22.76
Quad/Graphics (QUAD) 0.0 $245k 9.1k 26.92
Hallador Energy (HNRG) 0.0 $238k 26k 9.08
Hldgs (UAL) 0.0 $274k 3.8k 72.76
Kemet Corporation Cmn 0.0 $239k 36k 6.62
LeMaitre Vascular (LMAT) 0.0 $243k 9.6k 25.31
Argan (AGX) 0.0 $219k 3.1k 70.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $274k 7.6k 36.05
Supreme Industries 0.0 $225k 14k 15.73
Carolina Bank Holding 0.0 $250k 9.7k 25.85
CECO Environmental (CECO) 0.0 $223k 16k 13.94
American Intl Group 0.0 $238k 10k 23.49
Insperity (NSP) 0.0 $258k 3.6k 71.07
Materion Corporation (MTRN) 0.0 $223k 5.6k 39.57
Clovis Oncology 0.0 $267k 6.0k 44.47
Delphi Automotive 0.0 $208k 3.1k 67.31
Renewable Energy 0.0 $221k 23k 9.70
Proshares Tr Ultrashort Dow30 Newetf 0.0 $213k 15k 14.20
Meetme 0.0 $234k 47k 4.94
National Bank Hldgsk (NBHC) 0.0 $274k 8.6k 31.86
Sanmina (SANM) 0.0 $231k 6.3k 36.67
United Ins Hldgs (ACIC) 0.0 $212k 14k 15.14
Ply Gem Holdings 0.0 $237k 15k 16.23
Retailmenot 0.0 $228k 25k 9.31
Leidos Holdings (LDOS) 0.0 $228k 4.5k 51.18
Cheniere Engy Ptnrs 0.0 $260k 12k 22.37
Achaogen 0.0 $284k 22k 13.02
Eagle Pharmaceuticals (EGRX) 0.0 $259k 3.3k 79.45
Time 0.0 $217k 12k 17.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $257k 8.8k 29.26
Cheetah Mobile 0.0 $212k 22k 9.55
Ardelyx (ARDX) 0.0 $275k 19k 14.22
Hc2 Holdings 0.0 $266k 45k 5.94
Sage Therapeutics (SAGE) 0.0 $250k 4.9k 51.01
Xenon Pharmaceuticals (XENE) 0.0 $269k 35k 7.70
Patriot National 0.0 $220k 47k 4.64
Energizer Holdings (ENR) 0.0 $267k 6.0k 44.59
Real Ind 0.0 $217k 36k 6.11
Lake Sunapee Bank 0.0 $249k 11k 23.54
Mcbc Holdings 0.0 $242k 17k 14.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $220k 11k 20.95
Tronc 0.0 $236k 17k 13.88
Hertz Global Holdings 0.0 $248k 12k 21.58
Noveliontherapeuti.. 0.0 $208k 25k 8.43
Diamond Offshore Drilling 0.0 $126k 7.1k 17.75
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 9.7k 13.25
Tenaris (TS) 0.0 $161k 4.5k 35.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $196k 12k 16.33
U.S. Bancorp (USB) 0.0 $133k 2.6k 51.35
Equifax (EFX) 0.0 $166k 1.4k 118.23
Wal-Mart Stores (WMT) 0.0 $148k 2.1k 69.26
Seattle Genetics 0.0 $147k 2.8k 52.69
Career Education 0.0 $135k 13k 10.07
Cummins (CMI) 0.0 $206k 1.5k 136.70
Digital Realty Trust (DLR) 0.0 $143k 1.5k 98.28
Newmont Mining Corporation (NEM) 0.0 $139k 4.1k 34.02
T. Rowe Price (TROW) 0.0 $164k 2.2k 75.23
AFLAC Incorporated (AFL) 0.0 $177k 2.5k 69.66
Best Buy (BBY) 0.0 $199k 4.7k 42.58
Akamai Technologies (AKAM) 0.0 $135k 2.0k 66.90
Regions Financial Corporation (RF) 0.0 $157k 11k 14.37
E.I. du Pont de Nemours & Company 0.0 $135k 1.8k 73.53
Regis Corporation 0.0 $198k 14k 14.49
Rent-A-Center (UPBD) 0.0 $136k 12k 11.24
Everest Re Group (EG) 0.0 $177k 820.00 215.85
Masco Corporation (MAS) 0.0 $141k 4.4k 31.71
Celestica 0.0 $206k 17k 11.84
West Marine 0.0 $172k 16k 10.47
Convergys Corporation 0.0 $201k 8.2k 24.51
DISH Network 0.0 $138k 2.4k 57.74
Domtar Corp 0.0 $151k 3.9k 39.04
Marsh & McLennan Companies (MMC) 0.0 $196k 2.9k 67.59
Parker-Hannifin Corporation (PH) 0.0 $139k 992.00 140.12
Symantec Corporation 0.0 $168k 7.0k 23.90
Jacobs Engineering 0.0 $175k 3.1k 57.13
Abercrombie & Fitch (ANF) 0.0 $148k 12k 12.03
Ban (TBBK) 0.0 $150k 19k 7.85
Sturm, Ruger & Company (RGR) 0.0 $142k 2.7k 52.59
WESCO International (WCC) 0.0 $189k 2.8k 66.55
Dr Pepper Snapple 0.0 $202k 2.2k 90.46
PDL BioPharma 0.0 $155k 73k 2.12
Public Service Enterprise (PEG) 0.0 $159k 3.6k 43.93
Applied Materials (AMAT) 0.0 $157k 4.9k 32.17
Chesapeake Energy Corporation 0.0 $130k 19k 7.03
Thor Industries (THO) 0.0 $130k 1.3k 100.00
World Acceptance (WRLD) 0.0 $141k 2.2k 64.09
Pos (PKX) 0.0 $163k 3.1k 52.58
Donaldson Company (DCI) 0.0 $192k 4.6k 42.16
PICO Holdings 0.0 $189k 13k 15.12
Financial Institutions (FISI) 0.0 $144k 4.2k 34.29
Tesoro Corporation 0.0 $184k 2.1k 87.62
CONSOL Energy 0.0 $175k 9.6k 18.23
Texas Capital Bancshares (TCBI) 0.0 $141k 1.8k 78.33
AMN Healthcare Services (AMN) 0.0 $144k 3.8k 38.39
Barnes & Noble 0.0 $126k 11k 11.15
Juniper Networks (JNPR) 0.0 $161k 5.7k 28.22
Estee Lauder Companies (EL) 0.0 $136k 1.8k 76.28
NutriSystem 0.0 $139k 4.0k 34.75
Under Armour (UAA) 0.0 $206k 7.1k 29.15
Net 1 UEPS Technologies (LSAK) 0.0 $172k 15k 11.47
Key (KEY) 0.0 $167k 9.2k 18.22
Marvell Technology Group 0.0 $146k 11k 13.90
Sigma Designs 0.0 $128k 21k 5.99
DepoMed 0.0 $137k 7.6k 18.01
DSW 0.0 $145k 6.4k 22.66
Evercore Partners (EVR) 0.0 $185k 2.7k 68.52
Kirkland's (KIRK) 0.0 $191k 12k 15.53
Phi 0.0 $147k 8.2k 18.03
Spartan Motors 0.0 $127k 14k 9.27
Synaptics, Incorporated (SYNA) 0.0 $188k 3.5k 53.71
Universal Display Corporation (OLED) 0.0 $193k 3.4k 56.27
Digi International (DGII) 0.0 $177k 13k 13.76
Stein Mart 0.0 $173k 32k 5.47
Ciena Corporation (CIEN) 0.0 $173k 7.1k 24.37
Nektar Therapeutics (NKTR) 0.0 $189k 15k 12.30
Unilever (UL) 0.0 $171k 4.2k 40.71
Alamo (ALG) 0.0 $135k 1.8k 75.93
Clarcor 0.0 $164k 2.0k 82.29
Nic 0.0 $158k 6.6k 23.94
Liquidity Services (LQDT) 0.0 $133k 14k 9.77
Movado (MOV) 0.0 $155k 5.4k 28.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $154k 3.9k 39.49
Schweitzer-Mauduit International (MATV) 0.0 $185k 4.1k 45.62
Olympic Steel (ZEUS) 0.0 $166k 6.9k 24.17
Zumiez (ZUMZ) 0.0 $185k 8.5k 21.87
Natus Medical 0.0 $149k 4.3k 34.85
Ducommun Incorporated (DCO) 0.0 $202k 7.9k 25.57
Enzo Biochem (ENZ) 0.0 $139k 20k 6.92
Genomic Health 0.0 $156k 5.3k 29.43
Park-Ohio Holdings (PKOH) 0.0 $149k 3.5k 42.64
RTI Biologics 0.0 $207k 64k 3.25
Extreme Networks (EXTR) 0.0 $145k 29k 5.03
L.B. Foster Company (FSTR) 0.0 $178k 13k 13.59
Chase Corporation 0.0 $163k 2.0k 83.59
Flexsteel Industries (FLXS) 0.0 $204k 3.3k 61.82
Gran Tierra Energy 0.0 $131k 43k 3.02
Peapack-Gladstone Financial (PGC) 0.0 $191k 6.2k 30.81
Quanex Building Products Corporation (NX) 0.0 $173k 8.5k 20.33
Seneca Foods Corporation (SENEA) 0.0 $128k 3.2k 40.00
Northrim Ban (NRIM) 0.0 $142k 4.5k 31.56
Territorial Ban (TBNK) 0.0 $184k 5.6k 32.86
Bridgepoint Education 0.0 $189k 19k 10.16
Changyou 0.0 $174k 8.2k 21.22
Shutterfly 0.0 $135k 2.7k 50.00
Insulet Corporation (PODD) 0.0 $148k 3.9k 37.72
Unisys Corporation (UIS) 0.0 $187k 13k 14.99
Spectrum Pharmaceuticals 0.0 $169k 38k 4.43
Consumer Discretionary SPDR (XLY) 0.0 $195k 2.4k 81.25
Express 0.0 $135k 13k 10.80
Sucampo Pharmaceuticals 0.0 $154k 11k 13.51
Allied Motion Technologies (ALNT) 0.0 $169k 7.9k 21.39
Century Casinos (CNTY) 0.0 $153k 19k 8.24
Industries N shs - a - (LYB) 0.0 $139k 1.6k 85.75
Lifetime Brands (LCUT) 0.0 $138k 7.8k 17.69
Qad Inc cl a 0.0 $201k 6.6k 30.45
Zagg 0.0 $170k 24k 7.12
Central Valley Community Ban 0.0 $186k 9.3k 20.00
Hawaiian Telcom Holdco 0.0 $136k 5.5k 24.73
Farmers Natl Banc Corp (FMNB) 0.0 $135k 9.5k 14.21
Intl Fcstone 0.0 $174k 4.4k 39.55
First Internet Bancorp (INBK) 0.0 $205k 6.4k 32.03
Xo Group 0.0 $180k 9.3k 19.45
Carbonite 0.0 $179k 11k 16.38
Michael Kors Holdings 0.0 $172k 4.0k 42.86
Aon 0.0 $201k 1.8k 111.67
Caesars Entertainment 0.0 $159k 19k 8.50
Franklin Financial Networ 0.0 $193k 4.6k 41.96
Wageworks 0.0 $167k 2.3k 72.48
Supernus Pharmaceuticals (SUPN) 0.0 $178k 7.1k 25.22
Western Asset Mortgage cmn 0.0 $205k 20k 10.05
Tronox 0.0 $200k 19k 10.33
Autobytel 0.0 $140k 10k 13.46
Axogen (AXGN) 0.0 $169k 19k 9.00
Arc Document Solutions (ARC) 0.0 $172k 34k 5.07
Boise Cascade (BCC) 0.0 $200k 8.9k 22.54
Enanta Pharmaceuticals (ENTA) 0.0 $201k 6.0k 33.49
Era 0.0 $170k 10k 17.00
Ofg Ban (OFG) 0.0 $177k 14k 13.11
Fossil (FOSL) 0.0 $140k 5.4k 25.93
Blackhawk Network Hldgs Inc cl a 0.0 $200k 5.3k 37.74
Fox News 0.0 $150k 5.5k 27.32
Constellium Holdco B V cl a 0.0 $178k 30k 5.89
Guaranty Bancorp Del 0.0 $194k 8.0k 24.25
Global Brass & Coppr Hldgs I 0.0 $202k 5.9k 34.24
Nanostring Technologies (NSTGQ) 0.0 $136k 6.1k 22.31
Fireeye 0.0 $146k 12k 11.87
Clubcorp Hldgs 0.0 $199k 14k 14.32
Travelzoo (TZOO) 0.0 $146k 16k 9.42
Commscope Hldg (COMM) 0.0 $149k 4.0k 37.14
Oxford Immunotec Global 0.0 $187k 13k 14.92
New Media Inv Grp 0.0 $195k 12k 15.98
Gtt Communications 0.0 $173k 6.0k 28.83
Cara Therapeutics (CARA) 0.0 $172k 19k 9.29
Recro Pharma 0.0 $168k 21k 8.05
Lion Biotechnologies 0.0 $172k 25k 6.96
Ally Financial (ALLY) 0.0 $152k 8.0k 19.00
Xcerra 0.0 $168k 22k 7.64
Opus Bank 0.0 $189k 6.3k 30.00
Connectone Banc (CNOB) 0.0 $127k 4.9k 25.92
Adma Biologics (ADMA) 0.0 $154k 30k 5.13
Veritiv Corp - When Issued 0.0 $137k 2.5k 53.85
Civitas Solutions 0.0 $137k 6.9k 19.86
Synchrony Financial (SYF) 0.0 $141k 3.9k 36.39
Amphastar Pharmaceuticals (AMPH) 0.0 $189k 10k 18.40
Keysight Technologies (KEYS) 0.0 $132k 3.6k 36.67
Walgreen Boots Alliance (WBA) 0.0 $146k 1.8k 82.58
Vwr Corp cash securities 0.0 $170k 6.8k 25.00
Enova Intl (ENVA) 0.0 $195k 16k 12.58
Trillium Therapeutics, Inc. Cmn 0.0 $133k 24k 5.66
First Fndtn (FFWM) 0.0 $140k 4.9k 28.57
Hrg 0.0 $168k 11k 15.56
Chimera Investment Corp etf 0.0 $180k 11k 17.01
Dhi (DHX) 0.0 $145k 23k 6.25
Alliance One Intl 0.0 $131k 6.8k 19.26
Horizon Global Corporation 0.0 $132k 5.5k 24.00
Chemours (CC) 0.0 $200k 9.0k 22.11
Proshares Tr Short Russell2000 (RWM) 0.0 $179k 3.7k 48.89
Everi Hldgs (EVRI) 0.0 $131k 60k 2.17
Bank Of Nova Scotia note 4.500%12/1 0.0 $151k 147k 1.03
Corvus Pharmaceuticals (CRVS) 0.0 $134k 9.4k 14.25
S&p Global (SPGI) 0.0 $131k 1.2k 107.38
Armstrong Flooring (AFIIQ) 0.0 $136k 6.8k 19.96
Quorum Health 0.0 $137k 19k 7.27
Donnelley R R & Sons Co when issued 0.0 $175k 11k 16.29
Cincinnati Bell 0.0 $167k 7.5k 22.39
Melco Crown Entertainment (MLCO) 0.0 $65k 4.1k 15.85
Lear Corporation (LEA) 0.0 $90k 680.00 132.35
Mobile TeleSystems OJSC 0.0 $118k 13k 9.15
Corning Incorporated (GLW) 0.0 $42k 1.7k 24.42
Two Harbors Investment 0.0 $92k 11k 8.76
American Express Company (AXP) 0.0 $71k 954.00 74.42
DST Systems 0.0 $107k 1.0k 107.00
IAC/InterActive 0.0 $78k 1.2k 65.00
Via 0.0 $74k 2.1k 35.24
Cardinal Health (CAH) 0.0 $114k 1.6k 71.92
Avon Products 0.0 $57k 11k 5.06
Carter's (CRI) 0.0 $43k 500.00 86.00
IDEXX Laboratories (IDXX) 0.0 $75k 641.00 117.00
Pitney Bowes (PBI) 0.0 $67k 4.4k 15.13
Snap-on Incorporated (SNA) 0.0 $123k 720.00 170.83
Teradata Corporation (TDC) 0.0 $122k 4.5k 27.11
Dun & Bradstreet Corporation 0.0 $76k 626.00 121.41
Global Payments (GPN) 0.0 $60k 865.00 69.36
Supervalu 0.0 $89k 19k 4.66
Harris Corporation 0.0 $51k 500.00 102.00
KBR (KBR) 0.0 $112k 6.7k 16.74
Schnitzer Steel Industries (RDUS) 0.0 $109k 4.3k 25.63
Albany International (AIN) 0.0 $44k 948.00 46.41
Laboratory Corp. of America Holdings 0.0 $101k 789.00 128.01
Winnebago Industries (WGO) 0.0 $76k 2.4k 31.67
Darden Restaurants (DRI) 0.0 $89k 1.2k 72.36
Ruby Tuesday 0.0 $60k 19k 3.22
Xilinx 0.0 $113k 1.9k 60.27
National-Oilwell Var 0.0 $96k 2.6k 37.51
Invacare Corporation 0.0 $105k 8.1k 12.99
JetBlue Airways Corporation (JBLU) 0.0 $55k 2.4k 22.61
LifePoint Hospitals 0.0 $103k 1.8k 57.00
Cott Corp 0.0 $111k 9.8k 11.33
La-Z-Boy Incorporated (LZB) 0.0 $93k 3.0k 31.00
MDU Resources (MDU) 0.0 $95k 3.3k 28.79
SkyWest (SKYW) 0.0 $42k 1.1k 36.62
Tetra Tech (TTEK) 0.0 $61k 1.4k 43.08
Interpublic Group of Companies (IPG) 0.0 $74k 3.2k 23.45
Valero Energy Corporation (VLO) 0.0 $75k 1.1k 68.18
Waters Corporation (WAT) 0.0 $99k 737.00 134.33
Yum! Brands (YUM) 0.0 $89k 1.4k 63.57
McKesson Corporation (MCK) 0.0 $115k 816.00 140.93
Casey's General Stores (CASY) 0.0 $67k 561.00 119.43
PerkinElmer (RVTY) 0.0 $43k 824.00 52.18
Integrated Device Technology 0.0 $78k 3.3k 23.64
Colgate-Palmolive Company (CL) 0.0 $120k 1.8k 65.22
Intuitive Surgical (ISRG) 0.0 $98k 154.00 636.36
Merck & Co (MRK) 0.0 $69k 1.2k 58.57
Unilever 0.0 $70k 1.7k 41.18
Apollo 0.0 $46k 4.6k 10.00
First Midwest Ban 0.0 $48k 1.9k 25.26
Exelon Corporation (EXC) 0.0 $64k 1.8k 35.56
Staples 0.0 $79k 8.8k 9.00
Patterson Companies (PDCO) 0.0 $95k 2.3k 41.16
Dillard's (DDS) 0.0 $50k 800.00 62.50
Illinois Tool Works (ITW) 0.0 $86k 700.00 122.86
Manpower (MAN) 0.0 $103k 1.2k 88.87
Hershey Company (HSY) 0.0 $65k 627.00 103.67
Advance Auto Parts (AAP) 0.0 $74k 440.00 168.18
Ii-vi 0.0 $95k 3.2k 29.69
Discovery Communications 0.0 $78k 2.9k 26.67
Strayer Education 0.0 $56k 694.00 80.69
Big Lots (BIGGQ) 0.0 $97k 1.9k 50.13
Old Republic International Corporation (ORI) 0.0 $49k 2.6k 19.07
Alliance Data Systems Corporation (BFH) 0.0 $119k 522.00 227.97
Oracle Corporation (ORCL) 0.0 $56k 1.5k 38.41
J.M. Smucker Company (SJM) 0.0 $62k 484.00 128.10
Varian Medical Systems 0.0 $99k 1.1k 89.59
InnerWorkings 0.0 $81k 8.2k 9.88
Resources Connection (RGP) 0.0 $42k 2.2k 19.35
NVR (NVR) 0.0 $42k 25.00 1680.00
Carlisle Companies (CSL) 0.0 $45k 412.00 109.22
Universal Technical Institute (UTI) 0.0 $44k 15k 2.89
Cdi 0.0 $77k 10k 7.39
NACCO Industries (NC) 0.0 $104k 1.2k 90.43
Sinclair Broadcast 0.0 $67k 2.0k 33.50
Libbey 0.0 $86k 4.4k 19.55
Mercantile Bank (MBWM) 0.0 $64k 1.7k 37.65
New Oriental Education & Tech 0.0 $72k 1.7k 42.35
Central Garden & Pet (CENT) 0.0 $76k 2.3k 33.04
Amkor Technology (AMKR) 0.0 $52k 5.0k 10.45
Quantum Corporation 0.0 $51k 62k 0.83
American Software (AMSWA) 0.0 $81k 7.9k 10.31
Silgan Holdings (SLGN) 0.0 $68k 1.3k 51.32
PharMerica Corporation 0.0 $102k 4.1k 25.17
Brooks Automation (AZTA) 0.0 $96k 5.6k 17.10
Graphic Packaging Holding Company (GPK) 0.0 $90k 7.2k 12.50
Gulf Island Fabrication (GIFI) 0.0 $55k 4.6k 12.01
InterNAP Network Services 0.0 $55k 36k 1.54
Kadant (KAI) 0.0 $43k 700.00 61.43
KapStone Paper and Packaging 0.0 $68k 3.1k 21.98
Kelly Services (KELYA) 0.0 $76k 3.3k 22.78
Kulicke and Soffa Industries (KLIC) 0.0 $49k 3.1k 15.81
National HealthCare Corporation (NHC) 0.0 $45k 600.00 75.00
Owens-Illinois 0.0 $78k 4.5k 17.39
Rudolph Technologies 0.0 $47k 2.0k 23.50
Sanderson Farms 0.0 $66k 705.00 93.62
Saia (SAIA) 0.0 $63k 1.4k 43.87
Select Comfort 0.0 $96k 4.2k 22.73
TICC Capital 0.0 $75k 11k 6.58
Tutor Perini Corporation (TPC) 0.0 $110k 3.9k 28.10
Ares Capital Corporation (ARCC) 0.0 $79k 4.8k 16.46
Calamos Asset Management 0.0 $55k 6.4k 8.59
Community Health Systems (CYH) 0.0 $106k 19k 5.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $89k 6.2k 14.35
Gibraltar Industries (ROCK) 0.0 $116k 2.8k 41.79
Innospec (IOSP) 0.0 $60k 877.00 68.42
Korn/Ferry International (KFY) 0.0 $111k 3.8k 29.42
ManTech International Corporation 0.0 $46k 1.1k 41.82
Medifast (MED) 0.0 $85k 2.1k 41.42
Oshkosh Corporation (OSK) 0.0 $71k 1.1k 64.66
Bill Barrett Corporation 0.0 $54k 7.7k 7.01
Brady Corporation (BRC) 0.0 $118k 3.2k 37.45
Columbus McKinnon (CMCO) 0.0 $70k 2.6k 27.04
Comtech Telecomm (CMTL) 0.0 $78k 6.6k 11.82
Columbia Sportswear Company (COLM) 0.0 $68k 1.2k 58.17
Daktronics (DAKT) 0.0 $68k 6.4k 10.62
Finisar Corporation 0.0 $58k 1.9k 30.53
Hill-Rom Holdings 0.0 $106k 1.9k 55.97
Hormel Foods Corporation (HRL) 0.0 $81k 2.3k 34.62
Heidrick & Struggles International (HSII) 0.0 $124k 5.1k 24.09
LivePerson (LPSN) 0.0 $64k 8.5k 7.57
Modine Manufacturing (MOD) 0.0 $110k 7.4k 14.86
MicroStrategy Incorporated (MSTR) 0.0 $99k 500.00 198.00
Nordson Corporation (NDSN) 0.0 $58k 518.00 111.97
Oceaneering International (OII) 0.0 $113k 4.0k 28.25
Preformed Line Products Company (PLPC) 0.0 $72k 1.2k 57.78
Qiagen 0.0 $122k 4.4k 27.98
A. Schulman 0.0 $44k 1.3k 33.36
Super Micro Computer (SMCI) 0.0 $62k 2.2k 28.18
Synchronoss Technologies 0.0 $54k 1.4k 38.57
SPX Corporation 0.0 $48k 2.0k 23.69
Tredegar Corporation (TG) 0.0 $43k 1.8k 23.76
Ternium (TX) 0.0 $92k 3.8k 24.21
Vanda Pharmaceuticals (VNDA) 0.0 $45k 2.8k 16.07
AK Steel Holding Corporation 0.0 $60k 5.9k 10.16
Alexion Pharmaceuticals 0.0 $49k 403.00 121.59
American Public Education (APEI) 0.0 $52k 2.1k 24.71
Cree 0.0 $62k 2.4k 26.27
CenterState Banks 0.0 $50k 2.0k 25.00
Flowserve Corporation (FLS) 0.0 $68k 1.4k 48.19
Progenics Pharmaceuticals 0.0 $44k 5.1k 8.63
First Financial Corporation (THFF) 0.0 $48k 900.00 53.33
Aceto Corporation 0.0 $100k 4.6k 21.97
Arena Pharmaceuticals 0.0 $48k 34k 1.42
Ensign (ENSG) 0.0 $104k 4.7k 22.27
H.B. Fuller Company (FUL) 0.0 $83k 1.7k 48.09
Chart Industries (GTLS) 0.0 $106k 2.9k 35.97
Ingles Markets, Incorporated (IMKTA) 0.0 $72k 1.5k 48.00
Kaman Corporation 0.0 $99k 2.0k 49.08
McCormick & Company, Incorporated (MKC) 0.0 $59k 637.00 92.62
Merit Medical Systems (MMSI) 0.0 $114k 4.3k 26.55
Matrix Service Company (MTRX) 0.0 $50k 2.2k 22.73
Navigant Consulting 0.0 $113k 4.3k 26.19
Rockwell Automation (ROK) 0.0 $83k 615.00 134.96
Standex Int'l (SXI) 0.0 $44k 497.00 88.53
U.S. Lime & Minerals (USLM) 0.0 $49k 648.00 75.62
Viad (VVI) 0.0 $69k 1.6k 43.87
Vivus 0.0 $53k 46k 1.14
Anixter International 0.0 $49k 600.00 81.67
Hurco Companies (HURC) 0.0 $69k 2.1k 33.27
Lydall 0.0 $55k 884.00 62.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $91k 5.7k 15.96
OceanFirst Financial (OCFC) 0.0 $117k 3.9k 29.95
Omega Protein Corporation 0.0 $45k 1.8k 25.00
SurModics (SRDX) 0.0 $77k 3.0k 25.31
Arbor Realty Trust (ABR) 0.0 $75k 10k 7.50
Hardinge 0.0 $50k 4.5k 11.19
Healthsouth 0.0 $98k 2.4k 41.25
Rex American Resources (REX) 0.0 $74k 750.00 98.67
Teradyne (TER) 0.0 $76k 3.0k 25.33
Greenbrier Companies (GBX) 0.0 $71k 1.7k 41.79
Infinity Pharmaceuticals (INFIQ) 0.0 $74k 55k 1.36
KMG Chemicals 0.0 $117k 3.0k 39.00
Capital Senior Living Corporation 0.0 $64k 4.0k 16.00
Enterprise Financial Services (EFSC) 0.0 $47k 1.1k 42.73
Navistar International Corporation 0.0 $110k 3.5k 31.43
Nanometrics Incorporated 0.0 $66k 2.7k 24.90
Apollo Investment 0.0 $78k 13k 5.86
Central Garden & Pet (CENTA) 0.0 $100k 3.2k 30.86
CoreLogic 0.0 $96k 2.6k 36.92
Limelight Networks 0.0 $65k 26k 2.51
Myr (MYRG) 0.0 $84k 2.2k 37.65
Mednax (MD) 0.0 $101k 1.5k 66.36
Miller Industries (MLR) 0.0 $43k 1.6k 26.36
1-800-flowers (FLWS) 0.0 $75k 7.0k 10.77
TRC Companies 0.0 $110k 10k 10.58
Teck Resources Ltd cl b (TECK) 0.0 $100k 5.0k 20.00
Ultra Clean Holdings (UCTT) 0.0 $82k 8.5k 9.66
Willbros 0.0 $53k 16k 3.25
Blackrock Kelso Capital 0.0 $54k 7.8k 6.92
Cu (CULP) 0.0 $48k 1.3k 36.92
Rosetta Stone 0.0 $102k 11k 8.95
John B. Sanfilippo & Son (JBSS) 0.0 $56k 800.00 70.00
Cloud Peak Energy 0.0 $90k 16k 5.62
First Financial Northwest (FFNW) 0.0 $43k 2.2k 19.55
Mellanox Technologies 0.0 $57k 1.4k 40.71
Roadrunner Transportation Services Hold. 0.0 $58k 5.6k 10.39
Select Medical Holdings Corporation (SEM) 0.0 $108k 8.2k 13.21
SciClone Pharmaceuticals 0.0 $77k 7.1k 10.78
Camden Property Trust (CPT) 0.0 $81k 960.00 84.38
Salem Communications (SALM) 0.0 $61k 9.7k 6.29
Valeant Pharmaceuticals Int 0.0 $52k 3.6k 14.44
Verint Systems (VRNT) 0.0 $53k 1.5k 35.33
Alpha & Omega Semiconductor (AOSL) 0.0 $42k 2.0k 21.09
Hudson Pacific Properties (HPP) 0.0 $75k 2.2k 34.82
Craft Brewers Alliance 0.0 $66k 3.9k 16.87
Kraton Performance Polymers 0.0 $56k 2.0k 28.50
Fonar Corporation (FONR) 0.0 $61k 3.2k 19.06
Bravo Brio Restaurant 0.0 $53k 14k 3.81
Kayne Anderson Energy Development 0.0 $103k 5.3k 19.43
MaxLinear (MXL) 0.0 $46k 2.1k 21.90
One Liberty Properties (OLP) 0.0 $50k 2.0k 25.00
P.A.M. Transportation Services (PTSI) 0.0 $69k 2.6k 26.14
Primo Water Corporation 0.0 $59k 4.8k 12.29
Sierra Ban (BSRR) 0.0 $120k 4.5k 26.67
Tower International 0.0 $57k 2.0k 28.50
Motorola Solutions (MSI) 0.0 $43k 520.00 82.69
Hudson Technologies (HDSN) 0.0 $54k 6.7k 8.04
Horizon Ban (HBNC) 0.0 $120k 4.3k 27.91
Enerplus Corp 0.0 $99k 10k 9.52
Mitel Networks Corp 0.0 $123k 18k 6.80
Stonegate Bk Ft Lauderdale 0.0 $46k 1.1k 41.82
JinkoSolar Holding (JKS) 0.0 $52k 3.4k 15.29
Gain Capital Holdings 0.0 $86k 13k 6.62
Numerex 0.0 $76k 10k 7.37
Independent Bank Corporation (IBCP) 0.0 $76k 3.5k 21.71
B2gold Corp (BTG) 0.0 $71k 30k 2.37
Meritor 0.0 $59k 4.7k 12.44
Servicesource 0.0 $42k 7.4k 5.69
Preferred Apartment Communitie 0.0 $100k 6.7k 14.93
Oxford Lane Cap Corp (OXLC) 0.0 $50k 4.8k 10.42
Fairpoint Communications 0.0 $97k 5.2k 18.68
Yandex Nv-a (YNDX) 0.0 $105k 5.2k 20.22
Arcos Dorados Holdings (ARCO) 0.0 $66k 12k 5.37
Pvh Corporation (PVH) 0.0 $81k 900.00 90.00
Preferred Bank, Los Angeles (PFBC) 0.0 $47k 900.00 52.22
Phoenix New Media 0.0 $79k 25k 3.16
Ralph Lauren Corp (RL) 0.0 $59k 650.00 90.77
Ag Mtg Invt Tr 0.0 $113k 6.6k 17.12
Aegion 0.0 $119k 5.0k 23.62
Voxx International Corporation (VOXX) 0.0 $117k 25k 4.72
Zeltiq Aesthetics 0.0 $52k 1.2k 43.44
Sanchez Energy Corp C ommon stocks 0.0 $53k 5.9k 8.98
Telephone And Data Systems (TDS) 0.0 $99k 3.4k 28.86
Post Holdings Inc Common (POST) 0.0 $67k 833.00 80.43
Brightcove (BCOV) 0.0 $114k 14k 8.03
Ingredion Incorporated (INGR) 0.0 $60k 484.00 123.97
Fiesta Restaurant 0.0 $61k 2.1k 29.68
Lpl Financial Holdings (LPLA) 0.0 $53k 1.5k 35.33
stock 0.0 $77k 1.5k 51.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $124k 7.7k 16.09
Customers Ban (CUBI) 0.0 $119k 3.3k 35.95
Sarepta Therapeutics (SRPT) 0.0 $102k 3.7k 27.39
Flagstar Ban 0.0 $43k 1.6k 26.88
Tower Semiconductor (TSEM) 0.0 $87k 4.6k 19.12
Realogy Hldgs (HOUS) 0.0 $87k 3.4k 25.59
REPCOM cla 0.0 $102k 2.6k 39.23
Atlas Financial Holdings 0.0 $90k 5.0k 18.00
Silver Spring Networks 0.0 $106k 8.0k 13.25
Liberty Global Inc C 0.0 $124k 4.2k 29.79
Liberty Global Inc Com Ser A 0.0 $61k 2.0k 30.50
Pacific Ethanol 0.0 $73k 7.7k 9.48
Quintiles Transnatio Hldgs I 0.0 $123k 1.6k 76.35
Seaworld Entertainment (PRKS) 0.0 $95k 5.0k 19.00
Banc Of California (BANC) 0.0 $92k 5.3k 17.36
Cytokinetics (CYTK) 0.0 $66k 5.4k 12.22
Pennymac Financial Service A 0.0 $72k 4.3k 16.74
Conatus Pharmaceuticals 0.0 $47k 9.0k 5.22
Five Prime Therapeutics 0.0 $55k 1.1k 50.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $62k 4.1k 15.12
Catchmark Timber Tr Inc cl a 0.0 $57k 5.1k 11.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $77k 3.5k 22.00
Extended Stay America 0.0 $116k 7.2k 16.11
Sp Plus 0.0 $101k 3.6k 28.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $44k 4.1k 10.73
Endurance Intl Group Hldgs I 0.0 $52k 5.6k 9.29
Amc Entmt Hldgs Inc Cl A 0.0 $44k 1.3k 33.77
Knowles (KN) 0.0 $92k 5.5k 16.73
A10 Networks (ATEN) 0.0 $96k 12k 8.28
Kate Spade & Co 0.0 $85k 4.6k 18.58
Versartis 0.0 $52k 3.5k 14.86
Care 0.0 $79k 9.2k 8.57
Concert Pharmaceuticals I equity 0.0 $73k 7.1k 10.28
Clifton Ban 0.0 $44k 2.6k 16.92
United Financial Ban 0.0 $102k 5.6k 18.21
Akebia Therapeutics (AKBA) 0.0 $110k 11k 10.39
Applied Genetic Technol Corp C 0.0 $107k 11k 9.39
Jd (JD) 0.0 $110k 4.3k 25.45
Timkensteel (MTUS) 0.0 $105k 6.8k 15.54
Ikang Healthcare Group- 0.0 $99k 5.7k 17.37
Corium Intl 0.0 $73k 18k 4.08
Catalent (CTLT) 0.0 $72k 2.7k 26.80
Hyde Park Bancorp, Mhc 0.0 $68k 3.6k 18.89
Cyberark Software (CYBR) 0.0 $66k 1.4k 45.55
Rci Hospitality Hldgs (RICK) 0.0 $113k 6.6k 17.12
Intersect Ent 0.0 $67k 5.5k 12.18
Pfenex 0.0 $72k 7.9k 9.11
Travelport Worldwide 0.0 $89k 6.3k 14.13
Kimball Electronics (KE) 0.0 $47k 2.6k 18.24
Juno Therapeutics 0.0 $95k 5.0k 18.83
Neuroderm Ltd F 0.0 $117k 5.3k 22.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $100k 1.8k 56.40
Om Asset Management 0.0 $102k 7.0k 14.57
Inc Resh Hldgs Inc cl a 0.0 $63k 1.2k 52.50
Coherus Biosciences (CHRS) 0.0 $121k 4.3k 28.18
Engility Hldgs 0.0 $73k 2.2k 33.72
Dawson Geophysical (DWSN) 0.0 $111k 14k 8.04
Cellectis S A (CLLS) 0.0 $85k 5.0k 17.00
International Game Technology (IGT) 0.0 $65k 2.5k 25.69
Caleres (CAL) 0.0 $49k 1.5k 32.67
Bojangles 0.0 $97k 5.2k 18.63
Westrock (WRK) 0.0 $66k 1.3k 50.61
Colucid Pharmaceuticals 0.0 $121k 3.3k 36.47
Axovant Sciences 0.0 $81k 6.5k 12.42
Liberty Global 0.0 $48k 2.2k 21.82
Barnes & Noble Ed 0.0 $79k 6.9k 11.45
Global Blood Therapeutics In 0.0 $65k 4.5k 14.44
Neos Therapeutics 0.0 $85k 15k 5.83
Teligent 0.0 $123k 19k 6.61
Steris 0.0 $102k 1.5k 67.42
Lifevantage Ord (LFVN) 0.0 $87k 11k 8.13
Livanova Plc Ord (LIVN) 0.0 $75k 1.7k 45.02
Quotient Technology 0.0 $48k 4.5k 10.67
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $43k 50k 0.86
Archrock (AROC) 0.0 $50k 3.8k 13.16
Ionis Pharmaceuticals (IONS) 0.0 $115k 2.4k 47.64
Northstar Realty Europe 0.0 $87k 6.9k 12.57
Rmr Group Inc cl a (RMR) 0.0 $99k 2.5k 39.60
First Data 0.0 $52k 3.6k 14.33
Multi Packaging Solutions In 0.0 $46k 3.2k 14.22
American Farmland 0.0 $118k 15k 7.95
Arris 0.0 $117k 3.9k 30.12
Tailored Brands 0.0 $100k 3.9k 25.64
Aralez Pharmaceuticals 0.0 $110k 25k 4.40
Manitowoc Foodservice 0.0 $120k 6.2k 19.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 180.00 288.89
Nexeo Solutions 0.0 $119k 13k 9.30
Mcclatchy Co class a 0.0 $71k 5.4k 13.15
Xoma Corp Del (XOMA) 0.0 $104k 25k 4.23
Liberty Expedia Holdings ser a 0.0 $49k 1.2k 39.71
Key Energy Svcs Inc Del 0.0 $108k 3.4k 31.91
Envision Healthcare 0.0 $60k 943.00 63.63
Packaging Corporation of America (PKG) 0.0 $36k 421.00 85.51
EXCO Resources 0.0 $12k 14k 0.86
Federal-Mogul Corporation 0.0 $3.0k 300.00 10.00
Ansys (ANSS) 0.0 $37k 400.00 92.50
Emcor (EME) 0.0 $36k 504.00 71.43
MGIC Investment (MTG) 0.0 $28k 2.7k 10.37
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 35.00 57.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 300.00 63.33
Ecolab (ECL) 0.0 $33k 283.00 116.61
Range Resources (RRC) 0.0 $21k 609.00 34.48
Republic Services (RSG) 0.0 $32k 559.00 57.25
Waste Management (WM) 0.0 $36k 503.00 71.57
Baxter International (BAX) 0.0 $38k 863.00 44.03
HSN 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $35k 328.00 106.71
Psychemedics (PMD) 0.0 $36k 1.5k 24.42
Acxiom Corporation 0.0 $5.0k 200.00 25.00
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Coach 0.0 $25k 700.00 35.71
Curtiss-Wright (CW) 0.0 $34k 348.00 97.70
Hillenbrand (HI) 0.0 $38k 998.00 38.08
RPM International (RPM) 0.0 $39k 729.00 53.50
Stanley Black & Decker (SWK) 0.0 $34k 295.00 115.25
Buckle (BKE) 0.0 $23k 1.0k 23.00
Franklin Electric (FELE) 0.0 $35k 896.00 39.06
Itron (ITRI) 0.0 $25k 400.00 62.50
Nordstrom (JWN) 0.0 $13k 272.00 47.79
Sensient Technologies Corporation (SXT) 0.0 $16k 208.00 76.92
Timken Company (TKR) 0.0 $20k 494.00 40.49
International Paper Company (IP) 0.0 $41k 772.00 53.11
ABM Industries (ABM) 0.0 $32k 794.00 40.30
Entegris (ENTG) 0.0 $13k 700.00 18.57
Bemis Company 0.0 $34k 712.00 47.75
AmerisourceBergen (COR) 0.0 $36k 457.00 78.77
Cato Corporation (CATO) 0.0 $24k 800.00 30.00
Mettler-Toledo International (MTD) 0.0 $5.0k 12.00 416.67
Coherent 0.0 $37k 268.00 138.06
Fresh Del Monte Produce (FDP) 0.0 $24k 390.00 61.54
Christopher & Banks Corporation (CBKCQ) 0.0 $31k 13k 2.31
Matthews International Corporation (MATW) 0.0 $37k 480.00 77.08
Herman Miller (MLKN) 0.0 $11k 324.00 33.95
PAREXEL International Corporation 0.0 $8.0k 115.00 69.57
Synopsys (SNPS) 0.0 $6.0k 100.00 60.00
WellCare Health Plans 0.0 $6.0k 47.00 127.66
United States Cellular Corporation (USM) 0.0 $2.0k 48.00 41.67
Shoe Carnival (SCVL) 0.0 $26k 968.00 26.86
Aegon 0.0 $25k 4.5k 5.56
Fluor Corporation (FLR) 0.0 $34k 654.00 51.99
Agilent Technologies Inc C ommon (A) 0.0 $11k 238.00 46.22
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 32.00
Henry Schein (HSIC) 0.0 $37k 245.00 151.02
National Beverage (FIZZ) 0.0 $5.0k 100.00 50.00
American Woodmark Corporation (AMWD) 0.0 $34k 457.00 74.40
Ituran Location And Control (ITRN) 0.0 $17k 632.00 26.90
NewMarket Corporation (NEU) 0.0 $36k 86.00 418.60
Methanex Corp (MEOH) 0.0 $36k 812.00 44.33
Fifth Street Finance 0.0 $6.0k 1.1k 5.45
IDEX Corporation (IEX) 0.0 $34k 374.00 90.91
Pampa Energia (PAM) 0.0 $28k 800.00 35.00
Kaiser Aluminum (KALU) 0.0 $37k 478.00 77.41
Kennametal (KMT) 0.0 $32k 1.0k 31.62
Gladstone Commercial Corporation (GOOD) 0.0 $18k 900.00 20.00
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Hub (HUBG) 0.0 $36k 815.00 44.17
TeleTech Holdings 0.0 $9.0k 300.00 30.00
Toro Company (TTC) 0.0 $33k 582.00 56.70
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.9k 18.98
Wyndham Worldwide Corporation 0.0 $23k 300.00 76.67
WNS 0.0 $3.0k 100.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.9k 10.32
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 14k 2.25
Brunswick Corporation (BC) 0.0 $16k 300.00 53.33
Clean Energy Fuels (CLNE) 0.0 $35k 12k 2.85
Ferro Corporation 0.0 $1.0k 100.00 10.00
Harte-Hanks 0.0 $1.0k 500.00 2.00
Insight Enterprises (NSIT) 0.0 $16k 400.00 40.00
Petrobras Energia Participaciones SA 0.0 $12k 1.7k 7.06
Triple-S Management 0.0 $29k 1.4k 20.71
Apogee Enterprises (APOG) 0.0 $34k 632.00 53.80
Century Aluminum Company (CENX) 0.0 $33k 3.9k 8.47
Cliffs Natural Resources 0.0 $21k 2.5k 8.40
EnerSys (ENS) 0.0 $34k 439.00 77.45
Ez (EZPW) 0.0 $24k 2.3k 10.43
Lam Research Corporation (LRCX) 0.0 $19k 180.00 105.56
Minerals Technologies (MTX) 0.0 $34k 444.00 76.58
MKS Instruments (MKSI) 0.0 $37k 622.00 59.49
PolyOne Corporation 0.0 $38k 1.2k 32.01
Regal-beloit Corporation (RRX) 0.0 $40k 579.00 69.08
Reliance Steel & Aluminum (RS) 0.0 $35k 443.00 79.01
TowneBank (TOWN) 0.0 $10k 300.00 33.33
Tsakos Energy Navigation 0.0 $4.0k 800.00 5.00
Universal Forest Products 0.0 $36k 352.00 102.27
Atmos Energy Corporation (ATO) 0.0 $37k 495.00 74.75
Air Transport Services (ATSG) 0.0 $35k 2.2k 15.91
Bristow 0.0 $35k 1.7k 20.59
Camden National Corporation (CAC) 0.0 $9.0k 200.00 45.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 44.00 159.09
Empresa Nacional de Electricidad 0.0 $37k 1.9k 19.47
First Community Bancshares (FCBC) 0.0 $3.0k 100.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
H&E Equipment Services (HEES) 0.0 $26k 1.1k 23.64
HEICO Corporation (HEI) 0.0 $35k 455.00 76.92
Intuit (INTU) 0.0 $31k 270.00 114.81
Innophos Holdings 0.0 $34k 659.00 51.59
Ingersoll-rand Co Ltd-cl A 0.0 $35k 469.00 74.63
Kirby Corporation (KEX) 0.0 $37k 549.00 67.40
Kronos Worldwide (KRO) 0.0 $36k 3.0k 12.00
Layne Christensen Company 0.0 $3.0k 300.00 10.00
Manhattan Associates (MANH) 0.0 $5.0k 100.00 50.00
MTS Systems Corporation 0.0 $6.0k 100.00 60.00
Northern Oil & Gas 0.0 $36k 13k 2.73
EnPro Industries (NPO) 0.0 $39k 576.00 67.71
Oil States International (OIS) 0.0 $4.0k 100.00 40.00
Parker Drilling Company 0.0 $9.0k 3.6k 2.50
Protalix BioTherapeutics 0.0 $5.0k 11k 0.48
Plexus (PLXS) 0.0 $27k 500.00 54.00
Steven Madden (SHOO) 0.0 $7.0k 200.00 35.00
ShoreTel 0.0 $4.0k 500.00 8.00
South Jersey Industries 0.0 $0 13.00 0.00
Semtech Corporation (SMTC) 0.0 $6.0k 200.00 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $10k 80.00 125.00
Werner Enterprises (WERN) 0.0 $31k 1.1k 26.98
China Southern Airlines 0.0 $5.0k 200.00 25.00
Bank Mutual Corporation 0.0 $28k 3.0k 9.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
Calavo Growers (CVGW) 0.0 $39k 633.00 61.61
Five Star Quality Care 0.0 $1.0k 500.00 2.00
Greenhill & Co 0.0 $3.0k 100.00 30.00
P.H. Glatfelter Company 0.0 $33k 1.4k 24.12
Genesee & Wyoming 0.0 $25k 358.00 69.83
World Fuel Services Corporation (WKC) 0.0 $14k 300.00 46.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 1.2k 24.61
MannKind Corporation 0.0 $37k 58k 0.64
Marten Transport (MRTN) 0.0 $3.0k 133.00 22.56
Ocwen Financial Corporation 0.0 $9.0k 1.7k 5.29
Old Dominion Freight Line (ODFL) 0.0 $30k 351.00 85.47
Panera Bread Company 0.0 $41k 200.00 205.00
Silver Standard Res 0.0 $25k 2.8k 8.93
TFS Financial Corporation (TFSL) 0.0 $10k 500.00 20.00
Urban Outfitters (URBN) 0.0 $21k 750.00 28.00
VASCO Data Security International 0.0 $37k 2.7k 13.70
Valmont Industries (VMI) 0.0 $33k 235.00 140.43
Worthington Industries (WOR) 0.0 $30k 638.00 47.02
Aar (AIR) 0.0 $31k 947.00 32.73
Applied Industrial Technologies (AIT) 0.0 $31k 515.00 60.19
A. O. Smith Corporation (AOS) 0.0 $11k 229.00 48.03
Astec Industries (ASTE) 0.0 $36k 527.00 68.31
Bovie Medical Corporation 0.0 $29k 8.1k 3.59
Calgon Carbon Corporation 0.0 $31k 1.8k 17.22
Clear Channel Outdoor Holdings 0.0 $1.0k 100.00 10.00
CorVel Corporation (CRVL) 0.0 $11k 300.00 36.67
Community Trust Ban (CTBI) 0.0 $10k 200.00 50.00
DSP 0.0 $37k 2.9k 12.94
Esterline Technologies Corporation 0.0 $18k 197.00 91.37
Comfort Systems USA (FIX) 0.0 $39k 1.2k 32.91
ICF International (ICFI) 0.0 $11k 200.00 55.00
Landec Corporation (LFCR) 0.0 $6.0k 400.00 15.00
Marcus Corporation (MCS) 0.0 $9.0k 300.00 30.00
Natural Gas Services (NGS) 0.0 $19k 600.00 31.67
Nice Systems (NICE) 0.0 $14k 200.00 70.00
New York & Company 0.0 $24k 11k 2.24
PRGX Global 0.0 $31k 5.2k 5.94
Rigel Pharmaceuticals 0.0 $1.0k 400.00 2.50
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SJW (SJW) 0.0 $22k 400.00 55.00
Sunopta (STKL) 0.0 $14k 2.0k 7.00
Systemax 0.0 $4.0k 400.00 10.00
TreeHouse Foods (THS) 0.0 $41k 565.00 72.57
Speedway Motorsports 0.0 $39k 1.8k 21.67
TrustCo Bank Corp NY 0.0 $4.0k 400.00 10.00
Urstadt Biddle Properties 0.0 $27k 1.1k 24.55
VSE Corporation (VSEC) 0.0 $4.0k 100.00 40.00
Weis Markets (WMK) 0.0 $33k 500.00 66.00
EnerNOC 0.0 $10k 1.6k 6.25
Flowers Foods (FLO) 0.0 $40k 2.0k 19.75
Hackett (HCKT) 0.0 $18k 1.0k 18.00
PC Mall 0.0 $31k 1.4k 22.16
NetGear (NTGR) 0.0 $33k 605.00 54.55
PC Connection (CNXN) 0.0 $3.0k 100.00 30.00
Sandy Spring Ban (SASR) 0.0 $8.0k 200.00 40.00
Silicon Motion Technology (SIMO) 0.0 $13k 300.00 43.33
Triumph (TGI) 0.0 $33k 1.3k 26.27
Wey (WEYS) 0.0 $9.0k 300.00 30.00
Woodward Governor Company (WWD) 0.0 $36k 516.00 69.77
Abraxas Petroleum 0.0 $32k 13k 2.56
Casella Waste Systems (CWST) 0.0 $29k 2.3k 12.61
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $7.0k 1.5k 4.67
Flamel Technologies 0.0 $1.0k 100.00 10.00
First Merchants Corporation (FRME) 0.0 $15k 401.00 37.41
Mercer International (MERC) 0.0 $21k 2.0k 10.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $24k 700.00 34.29
LSI Industries (LYTS) 0.0 $8.0k 800.00 10.00
StarTek 0.0 $24k 2.9k 8.38
Clearwater Paper (CLW) 0.0 $5.0k 78.00 64.10
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
KVH Industries (KVHI) 0.0 $38k 3.2k 11.94
Lawson Products (DSGR) 0.0 $40k 1.7k 23.53
Oil-Dri Corporation of America (ODC) 0.0 $11k 300.00 36.67
Rayonier (RYN) 0.0 $23k 859.00 26.78
TESSCO Technologies 0.0 $9.0k 700.00 12.86
Unit Corporation 0.0 $35k 1.3k 26.92
US Ecology 0.0 $8.0k 153.00 52.29
Utah Medical Products (UTMD) 0.0 $22k 300.00 73.33
Hollysys Automation Technolo (HOLI) 0.0 $15k 800.00 18.75
Heritage Financial Corporation (HFWA) 0.0 $13k 500.00 26.00
USA Truck 0.0 $26k 3.0k 8.70
B&G Foods (BGS) 0.0 $37k 854.00 43.33
Multi-Color Corporation 0.0 $7.0k 86.00 81.40
Rush Enterprises (RUSHB) 0.0 $34k 1.1k 30.91
Royal Bank of Scotland 0.0 $13k 2.3k 5.65
Virtus Investment Partners (VRTS) 0.0 $12k 100.00 120.00
Altra Holdings 0.0 $30k 800.00 37.50
American Water Works (AWK) 0.0 $27k 370.00 72.97
IDT Corporation (IDT) 0.0 $19k 1.0k 19.00
OncoGenex Pharmaceuticals 0.0 $4.0k 8.6k 0.47
Peregrine Pharmaceuticals 0.0 $32k 103k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.2k 19.17
Seadrill 0.0 $0 100.00 0.00
Vonage Holdings 0.0 $32k 4.6k 6.92
Web 0.0 $6.0k 300.00 20.00
Dollar General (DG) 0.0 $0 5.00 0.00
Pixelworks (PXLW) 0.0 $36k 13k 2.83
Addus Homecare Corp (ADUS) 0.0 $18k 500.00 36.00
BioTime 0.0 $16k 4.4k 3.64
Generac Holdings (GNRC) 0.0 $24k 600.00 40.00
Oritani Financial 0.0 $34k 1.8k 18.89
Fabrinet (FN) 0.0 $31k 762.00 40.68
BSQUARE Corporation 0.0 $5.0k 800.00 6.25
Whitestone REIT (WSR) 0.0 $10k 700.00 14.29
Biglari Holdings 0.0 $5.0k 10.00 500.00
Bank of Marin Ban (BMRC) 0.0 $35k 500.00 70.00
UFP Technologies (UFPT) 0.0 $20k 777.00 25.74
Vishay Precision (VPG) 0.0 $34k 1.8k 19.14
A. H. Belo Corporation 0.0 $25k 3.9k 6.34
Alimera Sciences 0.0 $5.0k 4.3k 1.16
Bryn Mawr Bank 0.0 $17k 400.00 42.50
Calix (CALX) 0.0 $22k 2.9k 7.59
Gladstone Investment Corporation (GAIN) 0.0 $28k 3.3k 8.48
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.1k 7.14
Pacific Biosciences of California (PACB) 0.0 $999.690000 141.00 7.09
Red Lion Hotels Corporation 0.0 $33k 4.0k 8.25
THL Credit 0.0 $25k 2.5k 10.00
Xerium Technologies 0.0 $20k 3.5k 5.71
Costamare (CMRE) 0.0 $1.0k 100.00 10.00
Teekay Tankers Ltd cl a 0.0 $9.0k 4.1k 2.20
ChinaCache International Holdings 0.0 $2.0k 900.00 2.22
Edap Tms (EDAP) 0.0 $2.0k 500.00 4.00
Derma Sciences 0.0 $5.0k 1.0k 5.00
Natural Alternatives International (NAII) 0.0 $37k 3.3k 11.15
Magic Software Enterprises (MGIC) 0.0 $28k 4.1k 6.76
Repros Therapeutics 0.0 $5.0k 3.7k 1.35
Navios Maritime Acquis Corp 0.0 $7.0k 4.2k 1.67
Fidelity Southern Corporation 0.0 $40k 1.7k 23.53
Penn West Energy Trust 0.0 $6.0k 3.3k 1.82
Fly Leasing 0.0 $15k 1.1k 13.64
Triangle Petroleum Corporation 0.0 $986.000000 2.9k 0.34
New York Mortgage Trust 0.0 $5.0k 700.00 7.14
Threshold Pharmaceuticals 0.0 $20k 45k 0.45
Sodastream International 0.0 $32k 823.00 38.88
Consumer Portfolio Services (CPSS) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $31k 2.2k 14.01
Asure Software (ASUR) 0.0 $5.0k 600.00 8.33
Magal Security Sys Ltd ord 0.0 $24k 4.7k 5.06
Pengrowth Energy Corp 0.0 $0 200.00 0.00
First Business Financial Services (FBIZ) 0.0 $28k 1.2k 23.33
Handy and Harman 0.0 $3.0k 100.00 30.00
Huntington Ingalls Inds (HII) 0.0 $36k 196.00 183.67
Magnachip Semiconductor Corp (MX) 0.0 $15k 2.4k 6.25
Neophotonics Corp 0.0 $28k 2.6k 10.77
Adecoagro S A (AGRO) 0.0 $4.0k 400.00 10.00
Fortuna Silver Mines 0.0 $12k 2.2k 5.45
Rait Financial Trust 0.0 $8.0k 2.3k 3.48
Netqin Mobile 0.0 $14k 4.4k 3.18
Wendy's/arby's Group (WEN) 0.0 $35k 2.6k 13.43
21vianet Group (VNET) 0.0 $24k 3.4k 7.06
Real Networks 0.0 $999.360000 288.00 3.47
Fortune Brands (FBIN) 0.0 $34k 637.00 53.38
Xylem (XYL) 0.0 $33k 662.00 49.85
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.6k 5.62
Invensense 0.0 $35k 2.8k 12.73
Jive Software 0.0 $4.0k 900.00 4.44
Newlink Genetics Corporation 0.0 $20k 1.9k 10.53
Laredo Petroleum Holdings 0.0 $35k 2.5k 14.00
Mcewen Mining 0.0 $6.0k 2.0k 3.00
Emcore Corp 0.0 $12k 1.4k 8.57
Bazaarvoice 0.0 $5.0k 1.0k 5.00
Homestreet (HMST) 0.0 $9.0k 300.00 30.00
Verastem 0.0 $22k 20k 1.12
Rexnord 0.0 $37k 1.9k 19.47
Chemocentryx 0.0 $5.0k 700.00 7.14
4068594 Enphase Energy (ENPH) 0.0 $24k 24k 1.00
Natural Health Trends Cor (NHTC) 0.0 $35k 1.4k 25.00
Resolute Fst Prods In 0.0 $28k 5.3k 5.28
Interface (TILE) 0.0 $37k 2.0k 18.42
Blucora 0.0 $22k 1.5k 14.67
Matson (MATX) 0.0 $29k 829.00 34.98
Ares Coml Real Estate (ACRE) 0.0 $3.0k 200.00 15.00
Globus Med Inc cl a (GMED) 0.0 $15k 600.00 25.00
Hometrust Bancshares (HTBI) 0.0 $21k 800.00 26.25
Hyster Yale Materials Handling (HY) 0.0 $26k 400.00 65.00
Qualys (QLYS) 0.0 $3.0k 100.00 30.00
Eaton (ETN) 0.0 $35k 526.00 66.54
Northfield Bancorp (NFBK) 0.0 $24k 1.2k 20.00
Alliance Imaging 0.0 $27k 2.8k 9.78
Model N (MODN) 0.0 $38k 4.3k 8.92
West 0.0 $25k 1.0k 25.00
Charter Fin. 0.0 $27k 1.6k 16.88
Insys Therapeutics 0.0 $24k 2.6k 9.23
Gigamon 0.0 $23k 500.00 46.00
Armada Hoffler Pptys (AHH) 0.0 $36k 2.5k 14.40
Taylor Morrison Hom (TMHC) 0.0 $40k 2.1k 19.05
Tremor Video 0.0 $17k 7.0k 2.43
First Nbc Bank Holding 0.0 $37k 5.0k 7.40
Fifth Str Sr Floating Rate 0.0 $33k 3.8k 8.68
Oncomed Pharmaceuticals 0.0 $5.0k 656.00 7.62
Ucp Inc-cl A 0.0 $4.0k 300.00 13.33
Applied Optoelectronics (AAOI) 0.0 $20k 850.00 23.53
American Airls (AAL) 0.0 $8.0k 163.00 49.08
Twitter 0.0 $41k 2.5k 16.40
Wix (WIX) 0.0 $4.0k 100.00 40.00
Burlington Stores (BURL) 0.0 $31k 366.00 84.70
Criteo Sa Ads (CRTO) 0.0 $12k 300.00 40.00
Avianca Holdings Sa 0.0 $2.0k 200.00 10.00
Macrogenics (MGNX) 0.0 $41k 2.0k 20.50
Waterstone Financial (WSBF) 0.0 $40k 2.2k 18.18
Xencor (XNCR) 0.0 $26k 1.0k 26.00
Msa Safety Inc equity (MSA) 0.0 $39k 563.00 69.27
Trinet (TNET) 0.0 $8.0k 300.00 26.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 38k 0.00
Tpg Specialty Lnding Inc equity 0.0 $6.0k 300.00 20.00
Varonis Sys (VRNS) 0.0 $13k 500.00 26.00
Malibu Boats (MBUU) 0.0 $15k 800.00 18.75
Uniqure Nv (QURE) 0.0 $13k 2.3k 5.65
Dicerna Pharmaceuticals 0.0 $999.000000 300.00 3.33
Union Bankshares Corporation 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $33k 582.00 56.70
Navient Corporation equity (NAVI) 0.0 $8.0k 481.00 16.63
La Quinta Holdings 0.0 $7.0k 500.00 14.00
Tarena International Inc- 0.0 $34k 2.3k 14.78
Cti Biopharma 0.0 $4.9k 13k 0.38
K2m Group Holdings 0.0 $12k 600.00 20.00
Bankwell Financial (BWFG) 0.0 $33k 1.0k 33.00
Zafgen 0.0 $2.0k 500.00 4.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12k 1.4k 8.57
First Mid Ill Bancshares (FMBH) 0.0 $3.0k 100.00 30.00
Xunlei Ltd- (XNET) 0.0 $6.0k 1.6k 3.75
Meridian Ban 0.0 $11k 600.00 18.33
Cdk Global Inc equities 0.0 $30k 500.00 60.00
Townsquare Media Inc cl a (TSQ) 0.0 $25k 2.4k 10.42
Immune Design 0.0 $4.0k 681.00 5.87
Rightside 0.0 $31k 3.8k 8.16
Ryerson Tull (RYI) 0.0 $17k 1.3k 13.08
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 100.00 0.00
Anthem (ELV) 0.0 $41k 282.00 145.39
New Senior Inv Grp 0.0 $5.0k 500.00 10.00
Zayo Group Hldgs 0.0 $36k 1.1k 32.43
Triumph Ban (TFIN) 0.0 $13k 500.00 26.00
State National Cos 0.0 $39k 2.8k 13.93
Newtek Business Svcs (NEWT) 0.0 $24k 1.5k 16.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $36k 4.0k 9.00
Dbv Technologies S A 0.0 $7.0k 200.00 35.00
Legacytexas Financial 0.0 $9.0k 200.00 45.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 600.00 5.00
Inovalon Holdings Inc Cl A 0.0 $30k 2.9k 10.34
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Infrareit 0.0 $23k 1.3k 17.69
Aerojet Rocketdy 0.0 $20k 1.1k 17.91
Allergan 0.0 $30k 462.00 64.94
Gannett 0.0 $13k 1.3k 10.00
Topbuild (BLD) 0.0 $14k 400.00 35.00
Etsy (ETSY) 0.0 $8.0k 700.00 11.43
Gener8 Maritime 0.0 $16k 3.6k 4.44
Abeona Therapeutics 0.0 $24k 5.0k 4.80
Hanwha Q Cell 0.0 $2.0k 200.00 10.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 200.00 15.00
Colliers International Group sub vtg (CIGI) 0.0 $7.0k 200.00 35.00
Invuity 0.0 $10k 1.7k 5.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 2.2k 8.67
Seaspine Holdings 0.0 $8.0k 1.0k 8.00
Nielsen Hldgs Plc Shs Eur 0.0 $31k 731.00 42.41
J Alexanders Holding 0.0 $28k 2.6k 10.68
Golden Entmt (GDEN) 0.0 $8.0k 654.00 12.23
Rentech 0.0 $0 100.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $24k 2.5k 9.60
Wright Medical Group Rtsn V 0.0 $37k 28k 1.32
Hubbell (HUBB) 0.0 $36k 312.00 115.38
Aeterna Zentaris 0.0 $1.0k 400.00 2.50
Chubb (CB) 0.0 $26k 200.00 130.00
Ion Geophysical Corp 0.0 $4.0k 600.00 6.67
Under Armour Inc Cl C (UA) 0.0 $17k 674.00 25.22
Novanta (NOVT) 0.0 $11k 500.00 22.00
Us Foods Hldg Corp call (USFD) 0.0 $29k 1.0k 27.88
Aviat Networks (AVNW) 0.0 $4.0k 300.00 13.33
Cascadian Therapeutics 0.0 $0 100.00 0.00
Fortive (FTV) 0.0 $33k 624.00 52.88
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.0k 6.3k 0.64
Atkore Intl (ATKR) 0.0 $10k 400.00 25.00
Aptevo Therapeutics Inc apvo 0.0 $6.0k 2.5k 2.40
Advansix (ASIX) 0.0 $4.0k 200.00 20.00
Lsc Communications 0.0 $7.0k 223.00 31.39
Mtge Invt Corp Com reit 0.0 $25k 1.6k 15.62
Cf Corp shs cl a 0.0 $25k 2.5k 10.00
Ilg 0.0 $5.0k 300.00 16.67
Arconic 0.0 $33k 1.8k 18.38
Corecivic (CXW) 0.0 $34k 1.4k 24.29
Leaf 0.0 $7.0k 1.0k 7.00
Inseego 0.0 $3.0k 1.4k 2.14
Lamb Weston Hldgs (LW) 0.0 $16k 421.00 38.00
Drive Shack (DSHK) 0.0 $14k 3.8k 3.68
Fanhua Inc -ads american depository receipt (FANH) 0.0 $21k 2.5k 8.40
Signal Genetics 0.0 $13k 2.5k 5.20
Midstates Pete Co Inc Com Par 0.0 $37k 1.8k 20.83
Assembly Biosciences Inc call 0.0 $18k 1.5k 12.00