Springbok Capital Management

Prelude Capital Management as of March 31, 2017

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1441 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Euro Stoxx 50 Etf (FEZ) 5.9 $62M 1.7M 36.35
Spdr S&p 500 Etf (SPY) 4.3 $45M 191k 235.71
iShares Russell 2000 Index (IWM) 2.6 $27M 195k 137.48
Gray Television (GTN) 1.4 $15M 1.0M 14.50
Nxp Semiconductors N V (NXPI) 1.3 $14M 134k 103.50
Whitewave Foods 1.3 $13M 237k 56.15
Metropcs Communications (TMUS) 1.2 $13M 194k 64.59
Financial Select Sector SPDR (XLF) 1.1 $12M 508k 23.73
Brocade Communications Systems 1.1 $11M 910k 12.48
Amazon (AMZN) 1.1 $11M 13k 886.51
Ceb 1.1 $11M 141k 78.60
VCA Antech 1.0 $11M 119k 91.50
Sinclair Broadcast 1.0 $11M 262k 40.50
Mead Johnson Nutrition 0.9 $9.7M 109k 89.08
Ctrip Com Intl Ltd note 1.990% 7/0 0.9 $9.4M 8.1M 1.16
Consumer Staples Select Sect. SPDR (XLP) 0.9 $9.2M 168k 54.58
Alibaba Group Holding (BABA) 0.9 $9.2M 85k 107.83
Energy Xxi Gulfcoast 0.9 $9.1M 303k 29.97
Candj Energy Svcs 0.9 $9.0M 265k 34.05
Chemtura Corporation 0.8 $8.8M 263k 33.40
Level 3 Communications 0.8 $8.6M 150k 57.22
Nexstar Broadcasting (NXST) 0.8 $8.5M 121k 70.15
Cst Brands 0.8 $7.8M 163k 48.09
Time Warner 0.7 $7.7M 79k 97.71
Brookdale Senior Living (BKD) 0.7 $7.4M 550k 13.43
Joy Global 0.7 $7.2M 257k 28.25
Reynolds American 0.7 $7.1M 113k 63.02
Facebook Inc cl a (META) 0.7 $7.0M 49k 142.04
Mobileye 0.7 $6.9M 112k 61.40
Alphabet Inc Class A cs (GOOGL) 0.6 $6.5M 7.7k 847.82
CoreSite Realty 0.6 $6.4M 71k 90.06
Forest City Realty Trust Inc Class A 0.6 $6.3M 290k 21.78
MGM Resorts International. (MGM) 0.6 $5.8M 211k 27.40
Monsanto Company 0.5 $5.0M 45k 113.19
Brookdale Senior Living note 0.5 $5.0M 5.1M 0.99
Lgi Homes (LGIH) 0.5 $5.0M 149k 33.91
FelCor Lodging Trust Incorporated 0.5 $4.8M 640k 7.51
SPDR KBW Regional Banking (KRE) 0.4 $4.6M 85k 54.61
Valspar Corporation 0.4 $4.5M 41k 110.94
Apple (AAPL) 0.4 $4.5M 31k 143.65
Taubman Centers 0.4 $4.5M 69k 66.02
Everbank Finl 0.4 $4.3M 223k 19.48
Canadian Solar Inc note 4.250% 2/1 0.4 $4.3M 4.6M 0.94
Fiserv (FI) 0.4 $4.1M 36k 115.30
Basic Energy Services 0.4 $4.1M 122k 33.36
Ixia 0.4 $4.0M 203k 19.65
iShares Dow Jones US Real Estate (IYR) 0.4 $4.0M 51k 78.49
DISH Network 0.4 $3.9M 61k 63.48
Micron Technology (MU) 0.4 $3.9M 135k 28.90
UnitedHealth (UNH) 0.4 $3.8M 23k 163.99
Ciena Corporation (CIEN) 0.4 $3.8M 160k 23.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.7M 31k 120.71
Jazz Pharmaceuticals (JAZZ) 0.4 $3.7M 26k 145.15
Western Digital (WDC) 0.3 $3.6M 43k 82.52
Headwaters Incorporated 0.3 $3.6M 152k 23.48
Zeltiq Aesthetics 0.3 $3.6M 64k 55.62
Ptc Therapeutics I (PTCT) 0.3 $3.5M 358k 9.84
Commscope Hldg (COMM) 0.3 $3.5M 85k 41.71
Lendingclub 0.3 $3.6M 647k 5.49
Stone Energy 0.3 $3.6M 163k 21.84
Golar Lng (GLNG) 0.3 $3.4M 123k 27.93
Universal American 0.3 $3.4M 345k 9.97
Callon Pete Co Del Com Stk 0.3 $3.3M 254k 13.16
Exterran 0.3 $3.3M 104k 31.45
Continental Resources 0.3 $3.1M 69k 45.42
Carrols Restaurant 0.3 $3.1M 218k 14.15
Extraction Oil And Gas 0.3 $3.1M 169k 18.55
Discover Financial Services (DFS) 0.3 $3.1M 45k 68.38
Baker Hughes Incorporated 0.3 $3.0M 51k 59.81
Syngenta 0.3 $3.0M 34k 88.49
Oasis Petroleum 0.3 $3.0M 211k 14.26
Cascade Bancorp 0.3 $3.0M 393k 7.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.0M 77k 38.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.0M 38k 79.74
Wpx Energy 0.3 $3.0M 227k 13.39
PrivateBan 0.3 $2.9M 49k 59.37
Utilities SPDR (XLU) 0.3 $3.0M 58k 51.31
Convergys Corp sdcv 5.750% 9/1 0.3 $3.0M 1.5M 1.98
Diamondback Energy (FANG) 0.3 $2.9M 28k 103.73
Qts Realty Trust 0.3 $3.0M 61k 48.74
Lilis Energy 0.3 $2.9M 739k 3.98
Home Depot (HD) 0.3 $2.8M 19k 146.82
Eli Lilly & Co. (LLY) 0.3 $2.8M 34k 84.11
BE Aerospace 0.3 $2.8M 44k 64.11
Janus Capital 0.3 $2.9M 217k 13.20
PGT 0.3 $2.8M 260k 10.75
Interxion Holding 0.3 $2.8M 71k 39.56
Invensense 0.3 $2.9M 227k 12.63
Parsley Energy Inc-class A 0.3 $2.8M 87k 32.51
Metaldyne Performance Group, I 0.3 $2.8M 123k 22.85
Axalta Coating Sys (AXTA) 0.3 $2.8M 88k 32.20
Ggp 0.3 $2.8M 120k 23.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.7M 30k 87.76
Yrc Worldwide Inc Com par $.01 0.3 $2.7M 248k 11.01
New York Reit 0.3 $2.8M 285k 9.69
Fairmount Santrol Holdings 0.3 $2.7M 371k 7.33
Encana Corp 0.2 $2.6M 221k 11.71
Southwestern Energy Company 0.2 $2.7M 325k 8.17
Mack-Cali Realty (VRE) 0.2 $2.6M 97k 26.94
Verisign Inc sdcv 3.250% 8/1 0.2 $2.6M 1.0M 2.56
Electronic Arts (EA) 0.2 $2.5M 28k 89.50
Equity Residential (EQR) 0.2 $2.5M 40k 62.23
Gilead Sciences (GILD) 0.2 $2.5M 36k 67.92
Delta Air Lines (DAL) 0.2 $2.5M 55k 45.96
RigNet 0.2 $2.5M 116k 21.45
Colony Starwood Homes 0.2 $2.5M 74k 33.95
Daseke 0.2 $2.5M 248k 10.12
salesforce (CRM) 0.2 $2.3M 28k 82.48
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 23k 98.21
Centene Corporation (CNC) 0.2 $2.3M 32k 71.26
HMS Holdings 0.2 $2.4M 116k 20.33
Amicus Therapeutics (FOLD) 0.2 $2.3M 318k 7.13
Synergy Pharmaceuticals 0.2 $2.3M 500k 4.66
Columbia Ppty Tr 0.2 $2.3M 104k 22.25
Antero Res (AR) 0.2 $2.3M 100k 22.81
Dell Technologies Inc Class V equity 0.2 $2.3M 37k 64.07
Apartment Investment and Management 0.2 $2.2M 49k 44.35
Superior Energy Services 0.2 $2.2M 153k 14.26
Advantage Oil & Gas 0.2 $2.2M 340k 6.60
Silver Bay Rlty Tr 0.2 $2.2M 103k 21.47
Activision Blizzard 0.2 $2.1M 41k 49.85
Bio-Rad Laboratories (BIO) 0.2 $2.1M 11k 199.38
PowerShares QQQ Trust, Series 1 0.2 $2.1M 16k 132.39
Weingarten Realty Investors 0.2 $2.1M 62k 33.39
Xpo Logistics Inc equity (XPO) 0.2 $2.1M 44k 47.89
Spirit Rlty Cap Inc New Note cb 0.2 $2.1M 2.1M 1.03
Washington Prime Group 0.2 $2.1M 245k 8.69
Analog Devices (ADI) 0.2 $1.9M 24k 81.97
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 118.72
Stonegate Bk Ft Lauderdale 0.2 $2.0M 43k 47.09
Michael Kors Holdings 0.2 $2.0M 52k 38.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.0M 2.0M 1.01
Paramount Group Inc reit (PGRE) 0.2 $2.0M 123k 16.21
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.4k 829.71
Mgm Growth Properties 0.2 $2.0M 73k 27.05
Halcon Res 0.2 $2.0M 261k 7.70
McDonald's Corporation (MCD) 0.2 $1.9M 15k 129.61
Lowe's Companies (LOW) 0.2 $1.9M 23k 82.22
Alere 0.2 $1.8M 46k 39.72
Hudson Pacific Properties (HPP) 0.2 $1.9M 55k 34.65
Cavium 0.2 $1.9M 26k 71.67
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.9M 119k 16.00
Ttm Technologies Inc conv 0.2 $1.8M 1.0M 1.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.8M 60k 30.57
Invitation Homes (INVH) 0.2 $1.9M 89k 21.83
GlaxoSmithKline 0.2 $1.8M 43k 42.16
Paccar (PCAR) 0.2 $1.8M 27k 67.24
Dex (DXCM) 0.2 $1.7M 21k 84.71
Jp Morgan Alerian Mlp Index 0.2 $1.8M 54k 32.30
U.s. Concrete Inc Cmn 0.2 $1.8M 28k 64.56
Store Capital Corp reit 0.2 $1.8M 76k 23.87
Klr Energy Acquisition Corp cl a 0.2 $1.8M 170k 10.33
Microsoft Corporation (MSFT) 0.2 $1.6M 25k 65.86
Cabela's Incorporated 0.2 $1.6M 31k 53.12
Stillwater Mining Company 0.2 $1.7M 100k 17.27
Sandridge Energy (SD) 0.2 $1.7M 92k 18.49
Verizon Communications (VZ) 0.1 $1.5M 32k 48.76
General Mills (GIS) 0.1 $1.6M 27k 59.01
Rio Tinto (RIO) 0.1 $1.5M 38k 40.68
Calpine Corporation 0.1 $1.5M 139k 11.05
Yahoo! 0.1 $1.6M 34k 46.41
Rite Aid Corporation 0.1 $1.6M 365k 4.25
Cimarex Energy 0.1 $1.5M 13k 119.51
Tripadvisor (TRIP) 0.1 $1.6M 36k 43.16
China Mobile 0.1 $1.5M 27k 55.22
United Parcel Service (UPS) 0.1 $1.4M 13k 107.30
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.66
Pitney Bowes (PBI) 0.1 $1.4M 109k 13.11
Ca 0.1 $1.5M 46k 31.72
Seagate Technology Com Stk 0.1 $1.4M 31k 45.94
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 13k 110.55
Heritage Oaks Ban 0.1 $1.5M 110k 13.35
Suffolk Ban 0.1 $1.4M 35k 40.41
Nimble Storage 0.1 $1.5M 117k 12.50
Sientra 0.1 $1.5M 174k 8.42
Endologix, Inc. 3.25% 11/01/2020 0.1 $1.5M 1.5M 0.99
L3 Technologies 0.1 $1.5M 9.0k 165.32
Raytheon Company 0.1 $1.3M 8.8k 152.53
Newfield Exploration 0.1 $1.4M 37k 36.92
AutoZone (AZO) 0.1 $1.4M 1.9k 723.17
Duke Realty Corporation 0.1 $1.4M 54k 26.26
Targa Res Corp (TRGP) 0.1 $1.4M 23k 59.88
Sarepta Therapeutics (SRPT) 0.1 $1.3M 45k 29.59
Ring Energy (REI) 0.1 $1.4M 125k 10.82
Toll Bros Finance Corp. convertible bond 0.1 $1.3M 1.3M 1.00
Autohome Inc- (ATHM) 0.1 $1.4M 44k 31.78
Blackstone Mtg Tr Inc Note cb 0.1 $1.4M 1.2M 1.15
Solaredge Technologies (SEDG) 0.1 $1.3M 86k 15.60
Viavi Solutions Inc equities (VIAV) 0.1 $1.3M 124k 10.72
Horizon Pharma Plc convertible security 0.1 $1.3M 1.5M 0.92
Parkway 0.1 $1.3M 66k 19.89
3M Company (MMM) 0.1 $1.2M 6.3k 191.26
Microchip Technology (MCHP) 0.1 $1.2M 17k 73.79
Northrop Grumman Corporation (NOC) 0.1 $1.3M 5.3k 237.93
Philip Morris International (PM) 0.1 $1.3M 11k 112.93
Accenture (ACN) 0.1 $1.3M 11k 119.90
eHealth (EHTH) 0.1 $1.2M 103k 12.04
Neurocrine Biosciences (NBIX) 0.1 $1.2M 28k 43.31
Pacific Continental Corporation 0.1 $1.3M 52k 24.50
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 56k 21.90
Oclaro 0.1 $1.3M 131k 9.82
Sun Communities (SUI) 0.1 $1.3M 16k 80.35
Monogram Residential Trust 0.1 $1.3M 127k 9.97
Nevro (NVRO) 0.1 $1.2M 13k 93.70
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.3M 1.0M 1.30
Paypal Holdings (PYPL) 0.1 $1.2M 28k 43.01
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 30k 42.11
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 50k 25.67
Qualcomm (QCOM) 0.1 $1.1M 20k 57.36
SL Green Realty 0.1 $1.1M 10k 106.60
Westar Energy 0.1 $1.1M 20k 54.29
New Oriental Education & Tech 0.1 $1.2M 19k 60.36
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 55k 20.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.1M 84k 13.34
Biotelemetry 0.1 $1.1M 38k 28.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $1.2M 1.1M 1.10
Smith & Wesson Holding Corpora 0.1 $1.1M 58k 19.81
Incyte Corporation (INCY) 0.1 $1.0M 7.8k 133.70
EOG Resources (EOG) 0.1 $1.1M 11k 97.59
First Solar (FSLR) 0.1 $1.1M 40k 27.10
HDFC Bank (HDB) 0.1 $1.1M 14k 75.21
Amphenol Corporation (APH) 0.1 $1.0M 14k 71.21
Changyou 0.1 $998k 36k 28.05
Terreno Realty Corporation (TRNO) 0.1 $1.0M 37k 27.99
Proshares Tr Ii sht vix st trm 0.1 $1.0M 7.2k 141.11
Us Silica Hldgs (SLCA) 0.1 $1.0M 21k 47.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 20k 50.75
Hd Supply 0.1 $1.1M 27k 41.13
Aerie Pharmaceuticals 0.1 $1.1M 23k 45.34
Inogen (INGN) 0.1 $1.0M 13k 77.57
Fiat Chrysler Auto 0.1 $1.1M 96k 10.93
Zto Express Cayman (ZTO) 0.1 $1.0M 78k 13.09
ConocoPhillips (COP) 0.1 $982k 20k 49.85
Biogen Idec (BIIB) 0.1 $990k 3.6k 273.48
Clayton Williams Energy 0.1 $919k 7.0k 132.04
Helix Energy Solutions (HLX) 0.1 $977k 126k 7.77
Monolithic Power Systems (MPWR) 0.1 $943k 10k 92.13
WGL Holdings 0.1 $990k 12k 82.50
NCI Building Systems 0.1 $931k 54k 17.15
Nabors Industries 0.1 $908k 70k 13.07
Merchants Bancshares 0.1 $933k 19k 48.69
Intrexon 0.1 $947k 48k 19.81
Rice Energy 0.1 $979k 41k 23.70
Neff Corp-class A 0.1 $920k 47k 19.45
Winnebago Industries (WGO) 0.1 $860k 29k 29.25
AGCO Corporation (AGCO) 0.1 $804k 13k 60.17
Aaron's 0.1 $854k 29k 29.74
Myriad Genetics (MYGN) 0.1 $809k 42k 19.21
Navistar International Corporation 0.1 $870k 35k 24.61
Southwest Ban 0.1 $843k 32k 26.16
First Republic Bank/san F (FRCB) 0.1 $863k 9.2k 93.80
Ellie Mae 0.1 $801k 8.0k 100.23
Sprint 0.1 $851k 98k 8.68
Arista Networks (ANET) 0.1 $820k 6.2k 132.26
Kite Pharma 0.1 $849k 11k 78.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $791k 34k 23.43
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $800k 800k 1.00
R1 Rcm 0.1 $839k 272k 3.09
Comcast Corporation (CMCSA) 0.1 $749k 20k 37.60
SLM Corporation (SLM) 0.1 $698k 58k 12.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $773k 7.1k 109.35
Synopsys (SNPS) 0.1 $692k 9.6k 72.08
Cadence Design Systems (CDNS) 0.1 $728k 23k 31.38
Ultratech 0.1 $749k 25k 29.61
Pepsi (PEP) 0.1 $739k 6.6k 111.88
Clorox Company (CLX) 0.1 $782k 5.8k 134.85
Quanta Services (PWR) 0.1 $680k 18k 36.94
Moog (MOG.A) 0.1 $752k 11k 67.31
China Life Insurance Company 0.1 $778k 51k 15.33
NxStage Medical 0.1 $757k 28k 26.84
Stamps 0.1 $683k 5.8k 118.37
Consumer Discretionary SPDR (XLY) 0.1 $778k 8.9k 87.91
Tesla Motors (TSLA) 0.1 $763k 2.7k 278.46
Inphi Corporation 0.1 $688k 14k 48.84
Alkermes (ALKS) 0.1 $731k 13k 58.48
Puma Biotechnology (PBYI) 0.1 $756k 20k 37.18
Unknown 0.1 $737k 43k 17.34
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $750k 750k 1.00
Intercontinental Exchange (ICE) 0.1 $729k 12k 59.85
Seacor Holdings Inc note 2.500%12/1 0.1 $765k 750k 1.02
Summit Matls Inc cl a (SUM) 0.1 $694k 28k 24.70
Nexpoint Residential Tr (NXRT) 0.1 $741k 31k 24.15
Spectrum Pharmaceuticals Inc conv 0.1 $758k 750k 1.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $695k 15k 47.94
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $764k 48k 15.79
Donnelley R R & Sons Co when issued 0.1 $707k 58k 12.11
Envision Healthcare 0.1 $716k 12k 61.32
At&t (T) 0.1 $586k 14k 41.56
Nucor Corporation (NUE) 0.1 $672k 11k 59.75
Rockwell Collins 0.1 $612k 6.3k 97.14
Helmerich & Payne (HP) 0.1 $666k 10k 66.60
Canadian Pacific Railway 0.1 $624k 4.3k 146.82
Advanced Micro Devices (AMD) 0.1 $616k 42k 14.56
Chart Industries (GTLS) 0.1 $618k 18k 34.94
Luminex Corporation 0.1 $663k 36k 18.38
LMI Aerospace 0.1 $584k 42k 13.78
Anika Therapeutics (ANIK) 0.1 $652k 15k 43.47
TeleNav 0.1 $671k 78k 8.66
Ironwood Pharmaceuticals (IRWD) 0.1 $596k 35k 17.06
Vanguard REIT ETF (VNQ) 0.1 $661k 8.0k 82.62
Ultra Short Russell 2000 0.1 $671k 30k 22.37
Veracyte (VCYT) 0.1 $582k 63k 9.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $604k 22k 28.12
Five9 (FIVN) 0.1 $653k 40k 16.47
Truecar (TRUE) 0.1 $633k 41k 15.47
Vectrus (VVX) 0.1 $612k 27k 22.34
Horizon Pharma 0.1 $591k 40k 14.78
Paratek Pharmaceuticals 0.1 $661k 34k 19.26
Gigpeak 0.1 $607k 197k 3.08
Alcoa (AA) 0.1 $585k 17k 34.41
Danaher Corporation (DHR) 0.1 $493k 5.8k 85.53
TJX Companies (TJX) 0.1 $571k 7.2k 79.03
Hawaiian Holdings 0.1 $565k 12k 46.41
Canadian Solar (CSIQ) 0.1 $573k 47k 12.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $500k 42k 12.05
Ocwen Financial Corporation 0.1 $510k 93k 5.46
Virtus Investment Partners (VRTS) 0.1 $550k 5.2k 105.97
Allied World Assurance 0.1 $527k 9.9k 53.14
Delta Natural Gas Company 0.1 $496k 16k 30.33
Tesla Motors Inc bond 0.1 $495k 500k 0.99
Synchrony Financial (SYF) 0.1 $498k 15k 34.29
Monster Beverage Corp (MNST) 0.1 $536k 12k 46.21
Broad 0.1 $503k 2.3k 218.79
Key Energy Svcs Inc Del 0.1 $493k 21k 23.20
IAC/InterActive 0.0 $394k 5.3k 73.80
AES Corporation (AES) 0.0 $374k 34k 11.17
General Electric Company 0.0 $435k 15k 29.79
Cardinal Health (CAH) 0.0 $444k 5.4k 81.59
Greif (GEF) 0.0 $433k 7.9k 55.15
TETRA Technologies (TTI) 0.0 $386k 95k 4.07
AstraZeneca (AZN) 0.0 $370k 12k 31.18
Sonic Corporation 0.0 $406k 16k 25.38
Nextera Energy (NEE) 0.0 $467k 3.6k 128.33
Toll Brothers (TOL) 0.0 $430k 12k 36.13
WESCO International (WCC) 0.0 $371k 5.3k 69.48
Grand Canyon Education (LOPE) 0.0 $410k 5.7k 71.59
Vornado Realty Trust (VNO) 0.0 $470k 4.7k 100.21
Astoria Financial Corporation 0.0 $441k 22k 20.51
Sempra Energy (SRE) 0.0 $446k 4.0k 110.51
Applied Materials (AMAT) 0.0 $400k 10k 38.91
Ferro Corporation 0.0 $368k 24k 15.21
Medicines Company 0.0 $430k 8.8k 48.86
Air Methods Corporation 0.0 $416k 9.7k 43.03
Cardinal Financial Corporation 0.0 $412k 14k 29.94
Alon USA Energy 0.0 $369k 30k 12.18
Alexion Pharmaceuticals 0.0 $383k 3.2k 121.28
Nektar Therapeutics (NKTR) 0.0 $412k 18k 23.45
Cutera (CUTR) 0.0 $429k 21k 20.68
Ennis (EBF) 0.0 $427k 25k 17.01
Greenbrier Companies (GBX) 0.0 $382k 8.9k 43.09
Orbcomm 0.0 $418k 44k 9.54
Craft Brewers Alliance 0.0 $454k 34k 13.35
TAL Education (TAL) 0.0 $373k 3.5k 106.57
Pvh Corporation (PVH) 0.0 $450k 4.4k 103.45
Yelp Inc cl a (YELP) 0.0 $422k 13k 32.74
Pdc Energy 0.0 $443k 7.1k 62.36
Dht Holdings (DHT) 0.0 $421k 94k 4.47
Bloomin Brands (BLMN) 0.0 $436k 22k 19.73
Epizyme 0.0 $399k 23k 17.17
Retailmenot 0.0 $403k 50k 8.11
Rayonier Advanced Matls (RYAM) 0.0 $455k 34k 13.44
Xcerra 0.0 $405k 46k 8.88
Jd (JD) 0.0 $400k 13k 31.12
Rubicon Proj 0.0 $456k 77k 5.89
Trinseo S A 0.0 $443k 6.6k 67.12
Multi Packaging Solutions In 0.0 $407k 23k 17.96
Syndax Pharmaceuticals (SNDX) 0.0 $394k 29k 13.71
BP (BP) 0.0 $345k 10k 34.50
Bank of America Corporation (BAC) 0.0 $356k 15k 23.60
DST Systems 0.0 $270k 2.2k 122.73
CSX Corporation (CSX) 0.0 $277k 6.0k 46.48
Bristol Myers Squibb (BMY) 0.0 $329k 6.0k 54.43
C.R. Bard 0.0 $301k 1.2k 248.55
Cabot Corporation (CBT) 0.0 $328k 5.5k 59.86
Mid-America Apartment (MAA) 0.0 $265k 2.6k 101.92
Universal Health Services (UHS) 0.0 $333k 2.7k 124.53
Tyson Foods (TSN) 0.0 $326k 5.3k 61.74
Progress Software Corporation (PRGS) 0.0 $334k 12k 29.04
Symantec Corporation 0.0 $353k 12k 30.72
Williams Companies (WMB) 0.0 $336k 11k 29.63
Stericycle (SRCL) 0.0 $298k 3.6k 82.89
Prestige Brands Holdings (PBH) 0.0 $330k 5.9k 55.61
Middleburg Financial 0.0 $330k 8.2k 40.07
Isle of Capri Casinos 0.0 $358k 14k 26.39
Scientific Games (LNW) 0.0 $359k 15k 23.62
PetroChina Company 0.0 $350k 4.8k 73.22
Syneron Medical Ltd ord 0.0 $271k 26k 10.53
Overstock (BYON) 0.0 $287k 17k 17.20
PICO Holdings 0.0 $346k 25k 14.01
Financial Institutions (FISI) 0.0 $270k 8.2k 32.93
Texas Capital Bancshares (TCBI) 0.0 $263k 3.2k 83.49
Insight Enterprises (NSIT) 0.0 $296k 7.2k 41.11
Steel Dynamics (STLD) 0.0 $340k 9.8k 34.72
Syntel 0.0 $328k 20k 16.82
Wabash National Corporation (WNC) 0.0 $307k 15k 20.70
AngioDynamics (ANGO) 0.0 $325k 19k 17.35
Cohu (COHU) 0.0 $304k 17k 18.47
Cross Country Healthcare (CCRN) 0.0 $266k 19k 14.35
EnerSys (ENS) 0.0 $289k 3.7k 78.85
Huntsman Corporation (HUN) 0.0 $271k 11k 24.56
Assured Guaranty (AGO) 0.0 $325k 8.8k 37.14
Cedar Shopping Centers 0.0 $357k 71k 5.02
Emergent BioSolutions (EBS) 0.0 $267k 9.2k 29.08
Bottomline Technologies 0.0 $291k 12k 23.66
Hill International 0.0 $351k 85k 4.15
Heidrick & Struggles International (HSII) 0.0 $363k 14k 26.32
Vail Resorts (MTN) 0.0 $307k 1.6k 191.88
SPX Corporation 0.0 $344k 14k 24.22
AK Steel Holding Corporation 0.0 $281k 39k 7.20
Celgene Corporation 0.0 $288k 2.3k 124.30
Lululemon Athletica (LULU) 0.0 $275k 5.3k 51.89
Rambus (RMBS) 0.0 $328k 25k 13.14
Village Super Market (VLGEA) 0.0 $281k 11k 26.47
Anixter International 0.0 $278k 3.5k 79.43
PNM Resources (TXNM) 0.0 $280k 7.6k 37.05
SurModics (SRDX) 0.0 $299k 12k 24.03
KongZhong Corporation 0.0 $331k 45k 7.40
Meridian Bioscience 0.0 $352k 26k 13.81
Web 0.0 $305k 16k 19.30
Insulet Corporation (PODD) 0.0 $290k 6.7k 43.03
Sucampo Pharmaceuticals 0.0 $342k 31k 11.01
Scorpio Tankers 0.0 $342k 77k 4.44
Hldgs (UAL) 0.0 $267k 3.8k 70.56
Industries N shs - a - (LYB) 0.0 $262k 2.9k 91.32
FleetCor Technologies 0.0 $320k 2.1k 151.30
Kayne Anderson Energy Development 0.0 $287k 15k 19.52
Qad Inc cl a 0.0 $331k 12k 27.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $280k 11k 25.76
Mitel Networks Corp 0.0 $299k 43k 6.94
Carolina Bank Holding 0.0 $271k 9.7k 28.02
American Intl Group 0.0 $287k 14k 21.34
Oxford Lane Cap Corp (OXLC) 0.0 $316k 28k 11.13
Mosaic (MOS) 0.0 $292k 10k 29.20
Yandex Nv-a (YNDX) 0.0 $266k 12k 21.92
Pandora Media 0.0 $282k 24k 11.80
Supernus Pharmaceuticals (SUPN) 0.0 $299k 9.5k 31.33
Autobytel 0.0 $303k 24k 12.52
Globus Med Inc cl a (GMED) 0.0 $297k 10k 29.63
Tenet Healthcare Corporation (THC) 0.0 $263k 15k 17.69
Altisource Residential Corp cl b 0.0 $356k 23k 15.25
Ptc (PTC) 0.0 $347k 6.6k 52.58
Cytokinetics (CYTK) 0.0 $320k 25k 12.87
Veeva Sys Inc cl a (VEEV) 0.0 $321k 6.3k 51.30
Amc Entmt Hldgs Inc Cl A 0.0 $330k 11k 31.43
La Jolla Pharmaceuticl Com Par 0.0 $317k 11k 29.89
Achaogen 0.0 $338k 13k 25.26
Endo International 0.0 $332k 30k 11.15
Gtt Communications 0.0 $265k 11k 24.36
Lion Biotechnologies 0.0 $316k 42k 7.46
Alder Biopharmaceuticals 0.0 $316k 15k 20.81
Veritiv Corp - When Issued 0.0 $302k 5.8k 51.85
Sage Therapeutics (SAGE) 0.0 $360k 5.1k 71.15
Essendant 0.0 $298k 20k 15.16
Msg Network Inc cl a 0.0 $341k 15k 23.36
Everi Hldgs (EVRI) 0.0 $262k 55k 4.79
Global Blood Therapeutics In 0.0 $273k 7.4k 36.90
Corvus Pharmaceuticals (CRVS) 0.0 $308k 15k 20.74
S&p Global (SPGI) 0.0 $323k 2.5k 130.88
Market Vectors Etf Tr Oil Svcs 0.0 $308k 10k 30.80
Ashland (ASH) 0.0 $267k 2.2k 123.73
Analogic Corp call 0.0 $352k 4.6k 75.80
Hasbro (HAS) 0.0 $180k 1.8k 100.00
Barrick Gold Corp (GOLD) 0.0 $165k 8.7k 18.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $188k 4.1k 45.85
Genworth Financial (GNW) 0.0 $198k 48k 4.14
Fidelity National Information Services (FIS) 0.0 $261k 3.3k 79.62
Seattle Genetics 0.0 $230k 3.7k 62.76
Baxter International (BAX) 0.0 $158k 3.0k 51.92
Regeneron Pharmaceuticals (REGN) 0.0 $197k 509.00 387.03
Great Plains Energy Incorporated 0.0 $191k 6.5k 29.20
Ameren Corporation (AEE) 0.0 $246k 4.5k 54.67
Bunge 0.0 $205k 2.6k 79.30
Bed Bath & Beyond 0.0 $161k 4.1k 39.44
Cerner Corporation 0.0 $194k 3.3k 58.79
PPG Industries (PPG) 0.0 $248k 2.4k 105.00
Sealed Air (SEE) 0.0 $238k 5.5k 43.64
Union Pacific Corporation (UNP) 0.0 $238k 2.3k 105.73
W.W. Grainger (GWW) 0.0 $174k 747.00 232.93
AFLAC Incorporated (AFL) 0.0 $235k 3.2k 72.53
Ross Stores (ROST) 0.0 $182k 2.8k 65.94
Briggs & Stratton Corporation 0.0 $247k 11k 22.48
Morgan Stanley (MS) 0.0 $232k 5.4k 42.83
Charles River Laboratories (CRL) 0.0 $260k 2.9k 90.00
Whirlpool Corporation (WHR) 0.0 $163k 953.00 171.04
CSG Systems International (CSGS) 0.0 $249k 6.6k 37.76
Regis Corporation 0.0 $192k 16k 11.73
Masco Corporation (MAS) 0.0 $161k 4.7k 33.99
Invacare Corporation 0.0 $244k 21k 11.90
Interpublic Group of Companies (IPG) 0.0 $215k 8.8k 24.56
BB&T Corporation 0.0 $163k 3.7k 44.65
Domtar Corp 0.0 $194k 5.3k 36.53
Marsh & McLennan Companies (MMC) 0.0 $214k 2.9k 73.79
Merck & Co (MRK) 0.0 $227k 3.6k 63.44
Unilever 0.0 $258k 5.2k 49.62
Staples 0.0 $163k 19k 8.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 18k 13.35
Dillard's (DDS) 0.0 $188k 3.6k 52.22
Abercrombie & Fitch (ANF) 0.0 $198k 17k 11.93
Fifth Third Ban (FITB) 0.0 $171k 6.7k 25.41
Tupperware Brands Corporation 0.0 $225k 3.6k 62.59
Ascent Media Corporation 0.0 $244k 17k 14.11
Live Nation Entertainment (LYV) 0.0 $197k 6.5k 30.42
Dr Pepper Snapple 0.0 $251k 2.6k 98.05
ConAgra Foods (CAG) 0.0 $210k 5.2k 40.38
PDL BioPharma 0.0 $243k 107k 2.27
OMNOVA Solutions 0.0 $212k 21k 9.91
Xcel Energy (XEL) 0.0 $193k 4.4k 44.37
J.M. Smucker Company (SJM) 0.0 $190k 1.5k 131.03
Enbridge Energy Management 0.0 $206k 11k 18.39
Constellation Brands (STZ) 0.0 $190k 1.2k 162.39
Whiting Petroleum Corporation 0.0 $160k 17k 9.45
Kimball International 0.0 $165k 10k 16.50
FreightCar America (RAIL) 0.0 $205k 16k 12.52
Goldcorp 0.0 $177k 12k 14.63
Magellan Health Services 0.0 $243k 3.5k 69.07
Darling International (DAR) 0.0 $196k 14k 14.52
PharMerica Corporation 0.0 $242k 10k 23.42
Humana (HUM) 0.0 $191k 927.00 206.04
Kelly Services (KELYA) 0.0 $228k 10k 21.85
TICC Capital 0.0 $182k 25k 7.40
Perry Ellis International 0.0 $193k 9.0k 21.44
Haverty Furniture Companies (HVT) 0.0 $236k 9.7k 24.33
PennantPark Investment (PNNT) 0.0 $176k 22k 8.15
Western Refining 0.0 $175k 5.0k 35.02
Bruker Corporation (BRKR) 0.0 $173k 7.4k 23.38
Chico's FAS 0.0 $179k 13k 14.21
Columbus McKinnon (CMCO) 0.0 $248k 10k 24.80
Comtech Telecomm (CMTL) 0.0 $228k 16k 14.73
Copa Holdings Sa-class A (CPA) 0.0 $201k 1.8k 112.29
El Paso Electric Company 0.0 $177k 3.5k 50.57
IXYS Corporation 0.0 $235k 16k 14.57
Alliant Energy Corporation (LNT) 0.0 $188k 4.8k 39.57
Rush Enterprises (RUSHA) 0.0 $169k 5.1k 33.14
Stepan Company (SCL) 0.0 $239k 3.0k 78.85
A. Schulman 0.0 $245k 7.8k 31.43
South Jersey Industries 0.0 $162k 4.6k 35.60
Super Micro Computer (SMCI) 0.0 $160k 6.3k 25.40
UGI Corporation (UGI) 0.0 $231k 4.7k 49.44
KLA-Tencor Corporation (KLAC) 0.0 $167k 1.8k 94.99
Children's Place Retail Stores (PLCE) 0.0 $180k 1.5k 120.00
CryoLife (AORT) 0.0 $185k 11k 16.66
DXP Enterprises (DXPE) 0.0 $192k 5.1k 37.80
Kforce (KFRC) 0.0 $200k 8.4k 23.81
McCormick & Company, Incorporated (MKC) 0.0 $200k 2.1k 97.56
NorthWestern Corporation (NWE) 0.0 $211k 3.6k 58.61
Owens & Minor (OMI) 0.0 $171k 4.9k 34.61
Quality Systems 0.0 $246k 16k 15.23
Olympic Steel (ZEUS) 0.0 $198k 11k 18.60
Acorda Therapeutics 0.0 $219k 10k 20.97
Ducommun Incorporated (DCO) 0.0 $227k 7.9k 28.73
Enzo Biochem (ENZ) 0.0 $241k 29k 8.37
Omega Protein Corporation 0.0 $190k 9.5k 20.00
PC Connection (CNXN) 0.0 $250k 8.4k 29.76
Arbor Realty Trust (ABR) 0.0 $158k 19k 8.36
Infinity Pharmaceuticals (INFIQ) 0.0 $173k 54k 3.22
WebMD Health 0.0 $257k 4.9k 52.76
Chase Corporation 0.0 $167k 1.8k 95.43
Cosan Ltd shs a 0.0 $167k 20k 8.56
Territorial Ban (TBNK) 0.0 $171k 5.5k 31.09
Ball Corporation (BALL) 0.0 $176k 2.4k 74.07
Green Plains Renewable Energy (GPRE) 0.0 $183k 7.4k 24.73
Oneok (OKE) 0.0 $209k 3.8k 55.44
Shutterfly 0.0 $159k 3.3k 48.18
Signet Jewelers (SIG) 0.0 $187k 2.7k 69.05
Silver Wheaton Corp 0.0 $194k 9.3k 20.86
SciClone Pharmaceuticals 0.0 $242k 25k 9.81
Spectrum Pharmaceuticals 0.0 $223k 34k 6.50
Garmin (GRMN) 0.0 $240k 4.7k 51.06
Cardiovascular Systems 0.0 $209k 7.4k 28.32
Corcept Therapeutics Incorporated (CORT) 0.0 $192k 18k 10.95
Quad/Graphics (QUAD) 0.0 $235k 9.3k 25.27
Manitex International (MNTX) 0.0 $251k 37k 6.71
Howard Hughes 0.0 $243k 2.1k 117.39
AtriCure (ATRC) 0.0 $203k 11k 19.13
Intl Fcstone 0.0 $239k 6.3k 37.94
Materion Corporation (MTRN) 0.0 $219k 6.5k 33.56
Bankunited (BKU) 0.0 $201k 5.4k 37.22
Xo Group 0.0 $170k 9.9k 17.25
Amc Networks Inc Cl A (AMCX) 0.0 $158k 2.7k 58.52
Acadia Healthcare (ACHC) 0.0 $248k 5.7k 43.52
Imperva 0.0 $247k 6.0k 41.10
Aon 0.0 $214k 1.8k 118.89
Matador Resources (MTDR) 0.0 $159k 6.7k 23.73
Allison Transmission Hldngs I (ALSN) 0.0 $178k 4.9k 36.06
Proshares Tr Ultrashort Dow30 Newetf 0.0 $257k 20k 12.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $243k 13k 18.86
Axogen (AXGN) 0.0 $209k 20k 10.46
Hyster Yale Materials Handling (HY) 0.0 $220k 3.9k 56.41
Intercept Pharmaceuticals In 0.0 $165k 1.5k 113.01
Fbr & Co 0.0 $166k 9.2k 18.01
West 0.0 $202k 8.3k 24.42
Charter Fin. 0.0 $210k 11k 19.63
Liberty Global Inc Com Ser A 0.0 $230k 6.4k 35.91
Quintiles Transnatio Hldgs I 0.0 $235k 2.9k 80.45
Premier (PINC) 0.0 $158k 4.9k 31.93
Leidos Holdings (LDOS) 0.0 $204k 4.0k 51.06
Five Prime Therapeutics 0.0 $218k 6.0k 36.10
Potbelly (PBPB) 0.0 $200k 14k 13.92
Ashford Hospitality Prime In 0.0 $180k 17k 10.59
Sp Plus 0.0 $184k 5.5k 33.74
Fidelity + Guaranty Life 0.0 $178k 6.4k 27.79
Oxford Immunotec Global 0.0 $242k 16k 15.48
Par Petroleum (PARR) 0.0 $201k 12k 16.48
A10 Networks (ATEN) 0.0 $213k 23k 9.15
Versartis 0.0 $199k 9.4k 21.31
United Financial Ban 0.0 $184k 11k 17.04
Applied Genetic Technol Corp C 0.0 $241k 35k 6.91
Pentair cs (PNR) 0.0 $260k 4.1k 62.85
Spartannash (SPTN) 0.0 $183k 5.2k 34.98
Fnf (FNF) 0.0 $195k 5.0k 39.00
K2m Group Holdings 0.0 $159k 7.7k 20.53
Zhaopin 0.0 $212k 12k 17.24
Servicemaster Global 0.0 $179k 4.3k 41.64
Adma Biologics (ADMA) 0.0 $160k 33k 4.89
Vtti Energy Partners 0.0 $176k 9.3k 18.95
Travelport Worldwide 0.0 $226k 19k 11.75
Juno Therapeutics 0.0 $233k 11k 22.19
Eversource Energy (ES) 0.0 $176k 3.0k 58.73
Windstream Holdings 0.0 $219k 40k 5.45
Aerojet Rocketdy 0.0 $177k 8.2k 21.70
Tegna (TGNA) 0.0 $256k 10k 25.60
Energizer Holdings (ENR) 0.0 $255k 4.6k 55.80
Proshares Tr Short Russell2000 (RWM) 0.0 $174k 3.7k 47.53
Axovant Sciences 0.0 $260k 17k 14.92
Neos Therapeutics 0.0 $224k 31k 7.19
Rapid7 (RPD) 0.0 $185k 12k 14.99
Hp (HPQ) 0.0 $185k 10k 17.84
Ionis Pharmaceuticals (IONS) 0.0 $201k 5.0k 40.17
Avangrid (AGR) 0.0 $248k 5.8k 42.76
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $224k 190k 1.18
Itt (ITT) 0.0 $180k 4.4k 40.91
Noveliontherapeuti.. 0.0 $194k 18k 10.72
Qiagen Nv 0.0 $216k 7.4k 29.03
Src Energy 0.0 $203k 24k 8.46
Diamond Offshore Drilling 0.0 $124k 7.4k 16.76
Keryx Biopharmaceuticals 0.0 $132k 22k 6.14
Packaging Corporation of America (PKG) 0.0 $130k 1.4k 91.94
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 9.9k 13.38
Lear Corporation (LEA) 0.0 $91k 640.00 142.19
Denny's Corporation (DENN) 0.0 $129k 10k 12.40
Cme (CME) 0.0 $60k 505.00 118.81
Total System Services 0.0 $53k 1.0k 53.00
Northern Trust Corporation (NTRS) 0.0 $57k 664.00 85.84
Coca-Cola Company (KO) 0.0 $125k 2.9k 42.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $93k 1.3k 71.54
Tractor Supply Company (TSCO) 0.0 $104k 1.5k 68.87
AMAG Pharmaceuticals 0.0 $83k 3.7k 22.65
Pfizer (PFE) 0.0 $100k 2.9k 34.06
Archer Daniels Midland Company (ADM) 0.0 $143k 3.1k 46.13
Psychemedics (PMD) 0.0 $76k 3.8k 19.98
Genuine Parts Company (GPC) 0.0 $79k 860.00 91.86
Harsco Corporation (NVRI) 0.0 $83k 6.5k 12.80
Public Storage (PSA) 0.0 $150k 685.00 218.98
Snap-on Incorporated (SNA) 0.0 $130k 768.00 169.27
SYSCO Corporation (SYY) 0.0 $151k 2.9k 51.89
T. Rowe Price (TROW) 0.0 $149k 2.2k 68.35
Teradata Corporation (TDC) 0.0 $68k 2.2k 30.91
Sherwin-Williams Company (SHW) 0.0 $123k 395.00 311.39
Travelers Companies (TRV) 0.0 $144k 1.2k 120.81
Buckle (BKE) 0.0 $119k 6.4k 18.59
Avery Dennison Corporation (AVY) 0.0 $134k 1.7k 80.72
Supervalu 0.0 $74k 19k 3.87
CACI International (CACI) 0.0 $94k 800.00 117.50
Albany International (AIN) 0.0 $118k 2.6k 46.17
ACI Worldwide (ACIW) 0.0 $137k 6.4k 21.41
Emerson Electric (EMR) 0.0 $147k 2.5k 59.66
AmerisourceBergen (COR) 0.0 $113k 1.3k 88.14
Ruby Tuesday 0.0 $79k 28k 2.82
LifePoint Hospitals 0.0 $88k 1.3k 65.57
Celestica 0.0 $109k 7.5k 14.53
Cott Corp 0.0 $85k 6.9k 12.32
SkyWest (SKYW) 0.0 $71k 2.1k 34.47
Eastman Chemical Company (EMN) 0.0 $152k 1.9k 81.07
PAREXEL International Corporation 0.0 $82k 1.3k 62.79
WellCare Health Plans 0.0 $92k 659.00 139.61
Aetna 0.0 $90k 706.00 127.48
Yum! Brands (YUM) 0.0 $89k 1.4k 63.57
Red Hat 0.0 $121k 1.4k 86.43
Federal Signal Corporation (FSS) 0.0 $85k 6.2k 13.78
Shoe Carnival (SCVL) 0.0 $120k 4.9k 24.65
Anadarko Petroleum Corporation 0.0 $131k 2.1k 61.79
CIGNA Corporation 0.0 $126k 863.00 146.00
NCR Corporation (VYX) 0.0 $122k 2.7k 45.52
Jacobs Engineering 0.0 $153k 2.8k 55.16
Cintas Corporation (CTAS) 0.0 $126k 992.00 127.02
Manpower (MAN) 0.0 $128k 1.2k 102.65
Prudential Financial (PRU) 0.0 $146k 1.4k 107.04
Kellogg Company (K) 0.0 $145k 2.0k 72.50
Monarch Casino & Resort (MCRI) 0.0 $117k 4.0k 29.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $82k 400.00 205.00
Discovery Communications 0.0 $57k 2.0k 28.36
Eagle Materials (EXP) 0.0 $91k 941.00 96.71
AvalonBay Communities (AVB) 0.0 $61k 330.00 184.85
Big Lots (BIGGQ) 0.0 $94k 1.9k 48.58
Cousins Properties 0.0 $54k 6.5k 8.31
Old Republic International Corporation (ORI) 0.0 $53k 2.6k 20.62
Fifth Street Finance 0.0 $56k 12k 4.59
Sina Corporation 0.0 $144k 2.0k 72.00
InnerWorkings 0.0 $109k 11k 10.00
NVR (NVR) 0.0 $137k 65.00 2107.69
TeleTech Holdings 0.0 $77k 2.6k 29.62
Cdi 0.0 $70k 8.2k 8.54
Sykes Enterprises, Incorporated 0.0 $106k 3.6k 29.44
ACCO Brands Corporation (ACCO) 0.0 $68k 5.2k 13.08
Radian (RDN) 0.0 $56k 3.1k 18.06
Griffon Corporation (GFF) 0.0 $61k 2.5k 24.60
Quantum Corporation 0.0 $74k 85k 0.87
American Software (AMSWA) 0.0 $83k 8.0k 10.31
WNS 0.0 $72k 2.5k 28.80
Under Armour (UAA) 0.0 $104k 5.2k 20.00
Net 1 UEPS Technologies (LSAK) 0.0 $53k 4.3k 12.33
CF Industries Holdings (CF) 0.0 $93k 3.2k 29.37
Cogent Communications (CCOI) 0.0 $108k 2.5k 43.20
Graphic Packaging Holding Company (GPK) 0.0 $118k 9.2k 12.83
Gulf Island Fabrication (GIFI) 0.0 $59k 5.1k 11.63
Impax Laboratories 0.0 $83k 6.6k 12.58
Kadant (KAI) 0.0 $137k 2.3k 59.57
Key (KEY) 0.0 $129k 7.2k 17.85
Kindred Healthcare 0.0 $152k 18k 8.33
Marvell Technology Group 0.0 $78k 5.1k 15.29
Owens-Illinois 0.0 $103k 5.1k 20.29
Sigma Designs 0.0 $81k 13k 6.23
Triple-S Management 0.0 $123k 7.0k 17.57
American Equity Investment Life Holding 0.0 $64k 2.7k 23.70
Cliffs Natural Resources 0.0 $72k 8.8k 8.18
Community Health Systems (CYH) 0.0 $80k 9.1k 8.83
Cypress Semiconductor Corporation 0.0 $80k 5.8k 13.79
DepoMed 0.0 $129k 10k 12.57
Kirkland's (KIRK) 0.0 $71k 5.7k 12.46
Oshkosh Corporation (OSK) 0.0 $71k 1.0k 68.73
Phi 0.0 $120k 10k 11.94
PolyOne Corporation 0.0 $94k 2.8k 34.16
Reliance Steel & Aluminum (RS) 0.0 $107k 1.3k 79.67
Atlas Air Worldwide Holdings 0.0 $79k 1.4k 55.28
American Railcar Industries 0.0 $78k 1.9k 41.01
Actuant Corporation 0.0 $74k 2.8k 26.38
Armstrong World Industries (AWI) 0.0 $155k 3.4k 45.94
Deutsche Bank Ag-registered (DB) 0.0 $84k 4.9k 17.21
Digi International (DGII) 0.0 $95k 8.0k 11.85
FMC Corporation (FMC) 0.0 $53k 765.00 69.28
H&E Equipment Services (HEES) 0.0 $101k 4.1k 24.63
Intuit (INTU) 0.0 $89k 770.00 115.58
MicroStrategy Incorporated (MSTR) 0.0 $90k 480.00 187.50
Nordson Corporation (NDSN) 0.0 $72k 584.00 123.29
Steven Madden (SHOO) 0.0 $73k 1.9k 38.42
Synutra International 0.0 $57k 9.7k 5.91
Tredegar Corporation (TG) 0.0 $82k 4.6k 17.65
Titan Machinery (TITN) 0.0 $152k 9.9k 15.39
Akorn 0.0 $114k 4.7k 24.08
American Public Education (APEI) 0.0 $62k 2.7k 22.93
General Cable Corporation 0.0 $98k 5.5k 17.87
Chicago Bridge & Iron Company 0.0 $54k 1.8k 30.80
Cree 0.0 $131k 4.9k 26.73
Lennox International (LII) 0.0 $81k 484.00 167.36
Molina Healthcare (MOH) 0.0 $108k 2.4k 45.57
Neustar 0.0 $93k 2.8k 33.21
First Financial Corporation (THFF) 0.0 $95k 2.0k 47.50
Hanover Insurance (THG) 0.0 $54k 600.00 90.00
Urban Outfitters (URBN) 0.0 $64k 2.7k 23.70
VASCO Data Security International 0.0 $58k 4.3k 13.49
United States Steel Corporation (X) 0.0 $123k 3.6k 33.74
Aceto Corporation 0.0 $153k 9.7k 15.79
Arena Pharmaceuticals 0.0 $139k 95k 1.46
Astec Industries (ASTE) 0.0 $96k 1.6k 61.74
Church & Dwight (CHD) 0.0 $80k 1.6k 50.00
Exactech 0.0 $156k 6.2k 25.16
F5 Networks (FFIV) 0.0 $81k 570.00 142.11
H.B. Fuller Company (FUL) 0.0 $88k 1.7k 51.83
General Communication 0.0 $85k 4.1k 20.73
ICF International (ICFI) 0.0 $140k 3.4k 41.18
Kaman Corporation 0.0 $96k 2.0k 47.93
LHC 0.0 $95k 1.8k 53.89
Movado (MOV) 0.0 $107k 4.3k 24.88
MasTec (MTZ) 0.0 $128k 3.2k 40.00
Navigant Consulting 0.0 $53k 2.3k 22.83
Rockwell Automation (ROK) 0.0 $101k 648.00 155.86
SYNNEX Corporation (SNX) 0.0 $78k 700.00 111.43
Stoneridge (SRI) 0.0 $98k 5.4k 18.15
U.S. Lime & Minerals (USLM) 0.0 $59k 748.00 78.88
Viad (VVI) 0.0 $61k 1.4k 45.08
Vivus 0.0 $58k 52k 1.11
Watts Water Technologies (WTS) 0.0 $55k 877.00 62.71
Astronics Corporation (ATRO) 0.0 $130k 4.1k 31.71
Natus Medical 0.0 $119k 3.0k 39.13
EnerNOC 0.0 $54k 9.0k 6.00
Insteel Industries (IIIN) 0.0 $104k 2.9k 36.10
Lattice Semiconductor (LSCC) 0.0 $63k 9.1k 6.92
Momenta Pharmaceuticals 0.0 $98k 7.4k 13.30
Park-Ohio Holdings (PKOH) 0.0 $110k 3.1k 35.91
Builders FirstSource (BLDR) 0.0 $89k 6.0k 14.83
Rex American Resources (REX) 0.0 $95k 1.1k 90.48
RTI Biologics 0.0 $69k 17k 3.97
Sunstone Hotel Investors (SHO) 0.0 $54k 3.5k 15.43
Teradyne (TER) 0.0 $90k 2.9k 31.03
Brink's Company (BCO) 0.0 $125k 2.3k 53.26
KMG Chemicals 0.0 $110k 2.4k 46.10
Bel Fuse (BELFB) 0.0 $69k 2.7k 25.56
Federal Realty Inv. Trust 0.0 $67k 500.00 134.00
Technology SPDR (XLK) 0.0 $53k 1.0k 53.00
Enterprise Financial Services (EFSC) 0.0 $72k 1.7k 42.35
Gran Tierra Energy 0.0 $147k 56k 2.64
K12 0.0 $56k 2.9k 19.31
Mednax (MD) 0.0 $82k 1.2k 69.61
1-800-flowers (FLWS) 0.0 $152k 15k 10.20
Ultra Clean Holdings (UCTT) 0.0 $58k 3.4k 16.95
Bassett Furniture Industries (BSET) 0.0 $133k 4.9k 26.97
Johnson Outdoors (JOUT) 0.0 $71k 2.0k 36.37
Cloud Peak Energy 0.0 $115k 25k 4.60
Bridgepoint Education 0.0 $83k 7.8k 10.68
IDT Corporation (IDT) 0.0 $99k 7.8k 12.69
Kimco Realty Corporation (KIM) 0.0 $113k 5.1k 22.16
Liberty Property Trust 0.0 $88k 2.3k 38.77
Peregrine Pharmaceuticals 0.0 $53k 80k 0.66
Roadrunner Transportation Services Hold. 0.0 $55k 8.0k 6.86
PowerShares DB US Dollar Index Bullish 0.0 $117k 4.5k 26.00
Sensata Technologies Hldg Bv 0.0 $142k 3.3k 43.63
Spirit AeroSystems Holdings (SPR) 0.0 $156k 2.7k 57.99
Camden Property Trust (CPT) 0.0 $77k 960.00 80.21
BioTime 0.0 $102k 30k 3.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $124k 4.9k 25.25
LogMeIn 0.0 $146k 1.5k 97.33
Retail Opportunity Investments (ROIC) 0.0 $86k 4.1k 20.98
Nevsun Res 0.0 $80k 31k 2.58
Primoris Services (PRIM) 0.0 $93k 4.0k 23.25
Alpha & Omega Semiconductor (AOSL) 0.0 $108k 6.3k 17.27
Allied Motion Technologies (ALNT) 0.0 $100k 5.0k 20.11
Century Casinos (CNTY) 0.0 $101k 13k 7.57
Trinity Biotech 0.0 $95k 16k 5.97
Fonar Corporation (FONR) 0.0 $98k 5.6k 17.50
UFP Technologies (UFPT) 0.0 $87k 3.3k 26.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $134k 3.8k 35.26
P.A.M. Transportation Services (PTSI) 0.0 $56k 3.4k 16.28
Pacific Biosciences of California (PACB) 0.0 $80k 16k 5.16
Red Lion Hotels Corporation 0.0 $58k 8.2k 7.07
THL Credit 0.0 $115k 12k 10.00
Republic First Ban (FRBKQ) 0.0 $58k 7.0k 8.29
Visteon Corporation (VC) 0.0 $59k 601.00 98.17
Swift Transportation Company 0.0 $59k 2.9k 20.39
Independent Bank Corporation (IBCP) 0.0 $89k 4.3k 20.70
Huntington Ingalls Inds (HII) 0.0 $145k 724.00 200.28
Meritor 0.0 $55k 3.2k 17.19
Magnachip Semiconductor Corp (MX) 0.0 $66k 6.9k 9.55
Pacira Pharmaceuticals (PCRX) 0.0 $114k 2.5k 45.60
USD.001 Central Pacific Financial (CPF) 0.0 $70k 2.3k 30.43
First Cmnty Finl Part 0.0 $99k 7.7k 12.80
Just Energy Group 0.0 $118k 19k 6.24
Preferred Bank, Los Angeles (PFBC) 0.0 $118k 2.2k 53.64
Phoenix New Media 0.0 $92k 26k 3.49
Chefs Whse (CHEF) 0.0 $104k 7.5k 13.93
Clovis Oncology 0.0 $97k 1.5k 63.36
Verastem 0.0 $60k 29k 2.07
Renewable Energy 0.0 $99k 9.5k 10.44
Vocera Communications 0.0 $68k 2.7k 24.75
Brookfield Cda Office Pptys tr 0.0 $120k 5.1k 23.41
Meetme 0.0 $123k 21k 5.90
Western Asset Mortgage cmn 0.0 $64k 6.6k 9.70
Hometrust Bancshares (HTBI) 0.0 $103k 4.4k 23.41
United Ins Hldgs (ACIC) 0.0 $82k 5.1k 16.00
Organovo Holdings 0.0 $124k 39k 3.19
Enanta Pharmaceuticals (ENTA) 0.0 $84k 2.7k 30.71
Fossil (FOSL) 0.0 $143k 8.2k 17.44
Ambac Finl (AMBC) 0.0 $147k 7.8k 18.85
News (NWSA) 0.0 $68k 5.2k 12.97
Blackhawk Network Hldgs Inc cl a 0.0 $128k 3.2k 40.51
Constellium Holdco B V cl a 0.0 $143k 22k 6.51
Cdw (CDW) 0.0 $80k 1.4k 57.55
Ply Gem Holdings 0.0 $87k 4.4k 19.77
Mazor Robotics Ltd. equities 0.0 $131k 4.4k 29.69
Spirit Realty reit 0.0 $151k 15k 10.13
Kcg Holdings Inc Cl A 0.0 $131k 7.3k 17.83
Dean Foods Company 0.0 $85k 4.3k 19.77
Capitala Finance 0.0 $111k 7.7k 14.42
ardmore Shipping (ASC) 0.0 $79k 9.8k 8.06
Travelzoo (TZOO) 0.0 $69k 7.2k 9.63
Catchmark Timber Tr Inc cl a 0.0 $60k 5.2k 11.54
Barracuda Networks 0.0 $109k 4.7k 23.22
Cheniere Engy Ptnrs 0.0 $127k 5.2k 24.34
Stonegate Mortgage 0.0 $66k 8.2k 8.01
Burlington Stores (BURL) 0.0 $143k 1.5k 97.28
Endurance Intl Group Hldgs I 0.0 $118k 15k 7.87
Aramark Hldgs (ARMK) 0.0 $107k 2.9k 36.90
Retrophin 0.0 $102k 5.5k 18.55
Vodafone Group New Adr F (VOD) 0.0 $61k 2.3k 26.52
Kate Spade & Co 0.0 $153k 6.6k 23.27
New Media Inv Grp 0.0 $94k 6.6k 14.24
Voya Financial (VOYA) 0.0 $57k 1.5k 38.00
Continental Bldg Prods 0.0 $134k 5.5k 24.48
Revance Therapeutics (RVNC) 0.0 $74k 3.6k 20.69
Intra Cellular Therapies (ITCI) 0.0 $150k 9.2k 16.30
Arcbest (ARCB) 0.0 $120k 4.6k 25.95
Zafgen 0.0 $97k 21k 4.64
Ikang Healthcare Group- 0.0 $139k 9.5k 14.63
Meridian Ban 0.0 $84k 4.6k 18.26
Civitas Solutions 0.0 $152k 8.3k 18.36
Citizens Financial (CFG) 0.0 $67k 1.9k 34.81
Hyde Park Bancorp, Mhc 0.0 $89k 5.0k 17.80
Rci Hospitality Hldgs (RICK) 0.0 $73k 4.2k 17.38
Orion Engineered Carbons (OEC) 0.0 $135k 6.6k 20.45
Pfenex 0.0 $132k 23k 5.79
Anthem (ELV) 0.0 $85k 514.00 165.37
Klx Inc Com $0.01 0.0 $147k 3.3k 44.65
Healthcare Tr Amer Inc cl a 0.0 $104k 3.3k 31.52
Triumph Ban (TFIN) 0.0 $103k 4.0k 25.75
James River Group Holdings L (JRVR) 0.0 $111k 2.6k 42.69
Om Asset Management 0.0 $135k 8.9k 15.17
State National Cos 0.0 $81k 5.6k 14.46
Trillium Therapeutics, Inc. Cmn 0.0 $145k 24k 6.17
Sonus Networ Ord 0.0 $140k 21k 6.60
Ehi Car Svcs Ltd spon ads cl a 0.0 $142k 14k 10.14
Hrg 0.0 $58k 3.0k 19.33
Chimera Investment Corp etf 0.0 $86k 4.3k 20.14
Patriot National 0.0 $126k 45k 2.83
Cellectis S A (CLLS) 0.0 $96k 4.0k 24.00
International Game Technology (IGT) 0.0 $70k 3.0k 23.73
Bojangles 0.0 $122k 5.9k 20.52
Adaptimmune Therapeutics (ADAP) 0.0 $107k 20k 5.49
Centrue Financial 0.0 $134k 5.1k 26.02
Terraform Global 0.0 $88k 18k 4.81
Vtv Therapeutics Inc- Cl A 0.0 $75k 11k 6.58
Livanova Plc Ord (LIVN) 0.0 $87k 1.8k 49.24
Quotient Technology 0.0 $102k 11k 9.53
First Data 0.0 $56k 3.6k 15.43
Square Inc cl a (SQ) 0.0 $135k 7.8k 17.29
Arris 0.0 $55k 2.1k 26.56
Bmc Stk Hldgs 0.0 $86k 3.8k 22.63
Aralez Pharmaceuticals 0.0 $62k 29k 2.14
Forest City Enterpri class b conv 0.0 $121k 4.3k 28.23
Armstrong Flooring (AFIIQ) 0.0 $118k 6.4k 18.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 356.00 328.65
Quorum Health 0.0 $55k 10k 5.46
Atlantica Yield (AY) 0.0 $59k 2.8k 21.07
Tronc 0.0 $81k 5.8k 13.93
Hertz Global Holdings 0.0 $118k 6.7k 17.61
Alamo Group Inc call 0.0 $113k 1.5k 76.30
Cti Biopharma 0.0 $98k 23k 4.19
Welbilt 0.0 $75k 3.8k 19.74
Miragen Therapeutics 0.0 $64k 5.2k 12.39
Daseke Inc *w exp 03/31/202 0.0 $111k 99k 1.12
EXCO Resources 0.0 $15k 25k 0.61
Melco Crown Entertainment (MLCO) 0.0 $33k 1.8k 18.33
Mobile TeleSystems OJSC 0.0 $45k 4.1k 10.98
Himax Technologies (HIMX) 0.0 $21k 2.3k 9.13
LG Display (LPL) 0.0 $22k 1.6k 13.75
Boyd Gaming Corporation (BYD) 0.0 $37k 1.7k 21.76
Corning Incorporated (GLW) 0.0 $46k 1.7k 26.74
Emcor (EME) 0.0 $39k 624.00 62.50
FTI Consulting (FCN) 0.0 $46k 1.1k 41.33
Lincoln National Corporation (LNC) 0.0 $6.0k 97.00 61.86
MGIC Investment (MTG) 0.0 $11k 1.1k 10.00
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 24.00
Range Resources (RRC) 0.0 $24k 809.00 29.67
Waste Management (WM) 0.0 $45k 623.00 72.23
Dick's Sporting Goods (DKS) 0.0 $19k 400.00 47.50
Abbott Laboratories (ABT) 0.0 $32k 717.00 44.63
BioMarin Pharmaceutical (BMRN) 0.0 $44k 500.00 88.00
Health Care SPDR (XLV) 0.0 $52k 700.00 74.29
Norfolk Southern (NSC) 0.0 $42k 371.00 113.21
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
American Eagle Outfitters (AEO) 0.0 $51k 3.6k 14.01
Avon Products 0.0 $16k 3.6k 4.44
Carter's (CRI) 0.0 $27k 300.00 90.00
Coach 0.0 $41k 1.0k 41.00
Cummins (CMI) 0.0 $28k 183.00 153.01
Curtiss-Wright (CW) 0.0 $50k 549.00 91.07
Edwards Lifesciences (EW) 0.0 $25k 265.00 94.34
Hillenbrand (HI) 0.0 $44k 1.2k 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $42k 456.00 92.11
J.C. Penney Company 0.0 $23k 3.8k 6.05
Mattel (MAT) 0.0 $15k 600.00 25.00
Newmont Mining Corporation (NEM) 0.0 $36k 1.1k 32.76
Nuance Communications 0.0 $40k 2.3k 17.39
RPM International (RPM) 0.0 $44k 805.00 54.66
Stanley Black & Decker (SWK) 0.0 $40k 304.00 131.58
Steelcase (SCS) 0.0 $27k 1.6k 16.88
V.F. Corporation (VFC) 0.0 $13k 240.00 54.17
Watsco, Incorporated (WSO) 0.0 $38k 263.00 144.49
Franklin Electric (FELE) 0.0 $49k 1.1k 43.13
Itron (ITRI) 0.0 $36k 600.00 60.00
KBR (KBR) 0.0 $45k 3.0k 15.12
Simpson Manufacturing (SSD) 0.0 $48k 1.1k 43.32
Jack in the Box (JACK) 0.0 $51k 500.00 102.00
Tiffany & Co. 0.0 $7.0k 70.00 100.00
Timken Company (TKR) 0.0 $45k 1.0k 44.78
Comerica Incorporated (CMA) 0.0 $7.0k 102.00 68.63
ABM Industries (ABM) 0.0 $43k 980.00 43.88
Entegris (ENTG) 0.0 $2.0k 100.00 20.00
Laboratory Corp. of America Holdings 0.0 $34k 237.00 143.46
Nokia Corporation (NOK) 0.0 $31k 5.8k 5.34
Darden Restaurants (DRI) 0.0 $31k 370.00 83.78
Bemis Company 0.0 $44k 904.00 48.67
Cato Corporation (CATO) 0.0 $16k 744.00 21.51
Foot Locker (FL) 0.0 $15k 200.00 75.00
Pearson (PSO) 0.0 $19k 2.2k 8.64
AVX Corporation 0.0 $31k 1.9k 16.21
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 11k 1.50
Barnes (B) 0.0 $48k 932.00 51.50
La-Z-Boy Incorporated (LZB) 0.0 $16k 600.00 26.67
Tetra Tech (TTEK) 0.0 $46k 1.1k 41.29
Matthews International Corporation (MATW) 0.0 $45k 660.00 68.18
Office Depot 0.0 $18k 3.9k 4.62
Pier 1 Imports 0.0 $48k 6.7k 7.16
Herman Miller (MLKN) 0.0 $45k 1.4k 31.49
Crane 0.0 $46k 612.00 75.16
Waters Corporation (WAT) 0.0 $26k 167.00 155.69
Forward Air Corporation (FWRD) 0.0 $40k 840.00 47.62
Photronics (PLAB) 0.0 $5.0k 500.00 10.00
American Financial (AFG) 0.0 $10k 110.00 90.91
MSC Industrial Direct (MSM) 0.0 $40k 388.00 103.09
West Marine 0.0 $23k 2.4k 9.45
Lancaster Colony (LANC) 0.0 $39k 300.00 130.00
Wolverine World Wide (WWW) 0.0 $15k 600.00 25.00
Cemex SAB de CV (CX) 0.0 $1.0k 100.00 10.00
Cenovus Energy (CVE) 0.0 $3.0k 300.00 10.00
Computer Sciences Corporation 0.0 $35k 500.00 70.00
Fluor Corporation (FLR) 0.0 $44k 841.00 52.32
Maxim Integrated Products 0.0 $36k 800.00 45.00
Nike (NKE) 0.0 $16k 290.00 55.17
Procter & Gamble Company (PG) 0.0 $22k 240.00 91.67
Xerox Corporation 0.0 $46k 6.3k 7.30
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
General Dynamics Corporation (GD) 0.0 $7.0k 35.00 200.00
Heritage-Crystal Clean 0.0 $4.0k 300.00 13.33
Tootsie Roll Industries (TR) 0.0 $8.0k 209.00 38.28
American Woodmark Corporation (AMWD) 0.0 $48k 520.00 92.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 1.2k 15.38
Regal Entertainment 0.0 $26k 1.1k 23.01
TrueBlue (TBI) 0.0 $44k 1.6k 27.45
Dynex Capital 0.0 $6.0k 900.00 6.67
Dover Corporation (DOV) 0.0 $45k 559.00 80.50
Cresud (CRESY) 0.0 $2.0k 100.00 20.00
Aptar (ATR) 0.0 $45k 588.00 76.53
C.H. Robinson Worldwide (CHRW) 0.0 $31k 400.00 77.50
Chesapeake Energy Corporation 0.0 $17k 2.8k 5.97
Roper Industries (ROP) 0.0 $38k 183.00 207.65
Resources Connection (RGP) 0.0 $44k 2.7k 16.59
Netflix (NFLX) 0.0 $30k 200.00 150.00
Carlisle Companies (CSL) 0.0 $43k 400.00 107.50
Trex Company (TREX) 0.0 $40k 571.00 70.05
Farmer Brothers (FARM) 0.0 $18k 500.00 36.00
Universal Technical Institute (UTI) 0.0 $50k 15k 3.45
Hub (HUBG) 0.0 $41k 889.00 46.12
Investment Technology 0.0 $14k 700.00 20.00
NACCO Industries (NC) 0.0 $7.0k 100.00 70.00
Donaldson Company (DCI) 0.0 $48k 1.1k 45.54
Entravision Communication (EVC) 0.0 $32k 5.1k 6.28
Employers Holdings (EIG) 0.0 $30k 800.00 37.50
NetEase (NTES) 0.0 $28k 100.00 280.00
Maximus (MMS) 0.0 $35k 557.00 62.84
Mueller Water Products (MWA) 0.0 $4.0k 300.00 13.33
Titan International (TWI) 0.0 $35k 3.4k 10.44
SeaChange International 0.0 $17k 7.0k 2.43
Teekay Shipping Marshall Isl (TK) 0.0 $43k 4.7k 9.15
ON Semiconductor (ON) 0.0 $43k 2.8k 15.36
AMN Healthcare Services (AMN) 0.0 $29k 715.00 40.56
Louisiana-Pacific Corporation (LPX) 0.0 $45k 1.8k 24.83
Edgewater Technology 0.0 $30k 4.1k 7.39
Stage Stores 0.0 $11k 4.3k 2.56
American Vanguard (AVD) 0.0 $39k 2.4k 16.39
BGC Partners 0.0 $14k 1.2k 11.67
Brooks Automation (AZTA) 0.0 $20k 900.00 22.22
Clean Energy Fuels (CLNE) 0.0 $32k 12k 2.58
CTS Corporation (CTS) 0.0 $9.0k 400.00 22.50
DineEquity (DIN) 0.0 $22k 400.00 55.00
Harte-Hanks 0.0 $1.0k 700.00 1.43
InterNAP Network Services 0.0 $14k 3.7k 3.78
KapStone Paper and Packaging 0.0 $45k 2.0k 22.88
Meritage Homes Corporation (MTH) 0.0 $11k 300.00 36.67
Microsemi Corporation 0.0 $29k 571.00 50.79
National HealthCare Corporation (NHC) 0.0 $43k 600.00 71.67
Orion Marine (ORN) 0.0 $2.0k 245.00 8.16
Rudolph Technologies 0.0 $52k 2.3k 22.61
Sanderson Farms 0.0 $42k 400.00 105.00
Saia (SAIA) 0.0 $44k 1.0k 43.91
STMicroelectronics (STM) 0.0 $43k 2.8k 15.40
Tutor Perini Corporation (TPC) 0.0 $27k 848.00 31.84
W&T Offshore (WTI) 0.0 $40k 15k 2.74
Amedisys (AMED) 0.0 $31k 600.00 51.67
Apogee Enterprises (APOG) 0.0 $49k 827.00 59.25
Century Aluminum Company (CENX) 0.0 $11k 829.00 13.27
Gibraltar Industries (ROCK) 0.0 $44k 1.1k 41.55
Innospec (IOSP) 0.0 $41k 633.00 64.77
Korn/Ferry International (KFY) 0.0 $25k 806.00 31.02
ManTech International Corporation 0.0 $27k 794.00 34.01
Minerals Technologies (MTX) 0.0 $50k 659.00 75.87
Neenah Paper 0.0 $43k 582.00 73.88
On Assignment 0.0 $40k 823.00 48.60
Regal-beloit Corporation (RRX) 0.0 $48k 637.00 75.35
Rex Energy Corporation 0.0 $4.0k 9.0k 0.44
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 9.2k 2.17
TowneBank (TOWN) 0.0 $10k 300.00 33.33
Universal Forest Products 0.0 $43k 432.00 99.54
Virtusa Corporation 0.0 $6.0k 200.00 30.00
Atmos Energy Corporation (ATO) 0.0 $47k 595.00 78.99
Black Box Corporation 0.0 $47k 5.2k 9.04
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 800.00 8.75
BioScrip 0.0 $11k 6.3k 1.74
Bristow 0.0 $12k 800.00 15.00
Companhia Brasileira de Distrib. 0.0 $29k 1.5k 19.33
Cabot Microelectronics Corporation 0.0 $43k 564.00 76.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 4.9k 8.16
CenterPoint Energy (CNP) 0.0 $40k 1.4k 27.87
Carrizo Oil & Gas 0.0 $11k 400.00 27.50
CVR Energy (CVI) 0.0 $16k 800.00 20.00
Dime Community Bancshares 0.0 $43k 2.1k 20.48
Exelixis (EXEL) 0.0 $33k 1.5k 22.00
Forestar 0.0 $1.0k 100.00 10.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 100.00 0.00
Group 1 Automotive (GPI) 0.0 $29k 396.00 73.23
Harmonic (HLIT) 0.0 $14k 2.3k 6.10
HNI Corporation (HNI) 0.0 $45k 975.00 46.15
Hill-Rom Holdings 0.0 $31k 441.00 70.29
Ingersoll-rand Co Ltd-cl A 0.0 $48k 589.00 81.49
Koppers Holdings (KOP) 0.0 $41k 977.00 41.97
Kronos Worldwide (KRO) 0.0 $43k 2.6k 16.60
Layne Christensen Company 0.0 $8.0k 900.00 8.89
Southwest Airlines (LUV) 0.0 $42k 777.00 54.05
VeriFone Systems 0.0 $13k 700.00 18.57
Plexus (PLXS) 0.0 $6.0k 100.00 60.00
ScanSource (SCSC) 0.0 $27k 700.00 38.57
ShoreTel 0.0 $9.0k 1.5k 6.00
Semtech Corporation (SMTC) 0.0 $14k 400.00 35.00
Superior Industries International (SUP) 0.0 $10k 400.00 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $45k 359.00 125.35
Textainer Group Holdings 0.0 $5.0k 300.00 16.67
Trinity Industries (TRN) 0.0 $34k 1.3k 26.92
Textron (TXT) 0.0 $43k 911.00 47.20
Monotype Imaging Holdings 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $47k 1.8k 26.14
Allegiant Travel Company (ALGT) 0.0 $42k 265.00 158.49
Bank Mutual Corporation 0.0 $30k 3.2k 9.38
CRH 0.0 $25k 700.00 35.71
F.N.B. Corporation (FNB) 0.0 $0 3.00 0.00
Five Star Quality Care 0.0 $1.0k 500.00 2.00
Pan American Silver Corp Can (PAAS) 0.0 $14k 800.00 17.50
Progenics Pharmaceuticals 0.0 $38k 4.0k 9.45
Panera Bread Company 0.0 $52k 200.00 260.00
Silicon Laboratories (SLAB) 0.0 $34k 468.00 72.65
TriCo Bancshares (TCBK) 0.0 $11k 300.00 36.67
Valmont Industries (VMI) 0.0 $44k 286.00 153.85
Aar (AIR) 0.0 $38k 1.1k 33.51
Applied Industrial Technologies (AIT) 0.0 $46k 742.00 61.99
Bovie Medical Corporation 0.0 $8.0k 3.0k 2.68
Cambrex Corporation 0.0 $29k 523.00 55.45
Clear Channel Outdoor Holdings 0.0 $46k 7.6k 6.09
CONMED Corporation (CNMD) 0.0 $4.0k 90.00 44.44
CorVel Corporation (CRVL) 0.0 $13k 300.00 43.33
Cubic Corporation 0.0 $39k 732.00 53.28
DURECT Corporation 0.0 $3.0k 3.2k 0.94
Nic 0.0 $40k 2.0k 20.00
Ensign (ENSG) 0.0 $51k 2.7k 18.92
Esterline Technologies Corporation 0.0 $43k 495.00 86.87
Forrester Research (FORR) 0.0 $9.0k 228.00 39.47
Inter Parfums (IPAR) 0.0 $44k 1.2k 36.67
Korea Electric Power Corporation (KEP) 0.0 $23k 1.1k 20.91
Liquidity Services (LQDT) 0.0 $9.0k 1.1k 8.18
Marcus Corporation (MCS) 0.0 $22k 700.00 31.43
Matrix Service Company (MTRX) 0.0 $13k 800.00 16.25
National Fuel Gas (NFG) 0.0 $14k 230.00 60.87
Natural Gas Services (NGS) 0.0 $3.0k 100.00 30.00
Rigel Pharmaceuticals 0.0 $16k 4.8k 3.33
Seaboard Corporation (SEB) 0.0 $42k 10.00 4200.00
SJW (SJW) 0.0 $39k 800.00 48.75
S&T Ban (STBA) 0.0 $48k 1.4k 34.29
Schweitzer-Mauduit International (MATV) 0.0 $39k 952.00 40.97
Systemax 0.0 $34k 3.1k 11.11
TransDigm Group Incorporated (TDG) 0.0 $39k 177.00 220.34
Tech Data Corporation 0.0 $9.0k 100.00 90.00
Speedway Motorsports 0.0 $43k 2.3k 18.74
TrustCo Bank Corp NY 0.0 $3.0k 400.00 7.50
Washington Trust Ban (WASH) 0.0 $15k 300.00 50.00
Encore Wire Corporation (WIRE) 0.0 $46k 1.0k 46.00
WesBan (WSBC) 0.0 $30k 800.00 37.50
Zumiez (ZUMZ) 0.0 $11k 600.00 18.33
AZZ Incorporated (AZZ) 0.0 $44k 747.00 58.90
Commercial Vehicle (CVGI) 0.0 $12k 1.7k 7.06
Flotek Industries 0.0 $44k 3.4k 12.80
GP Strategies Corporation 0.0 $28k 1.1k 25.45
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Hurco Companies (HURC) 0.0 $15k 490.00 30.61
Lydall 0.0 $4.0k 68.00 58.82
PC Mall 0.0 $30k 1.1k 27.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.4k 15.71
Providence Service Corporation 0.0 $18k 409.00 44.01
Sandy Spring Ban (SASR) 0.0 $20k 500.00 40.00
Triumph (TGI) 0.0 $43k 1.7k 25.81
Wey (WEYS) 0.0 $22k 800.00 27.50
Woodward Governor Company (WWD) 0.0 $43k 640.00 67.19
Barrett Business Services (BBSI) 0.0 $5.0k 100.00 50.00
Erie Indemnity Company (ERIE) 0.0 $12k 100.00 120.00
Hooker Furniture Corporation (HOFT) 0.0 $39k 1.3k 30.78
Idera Pharmaceuticals 0.0 $24k 9.7k 2.47
Monmouth R.E. Inv 0.0 $4.0k 300.00 13.33
Neogen Corporation (NEOG) 0.0 $16k 240.00 66.67
Valhi 0.0 $30k 9.2k 3.24
Zix Corporation 0.0 $39k 8.2k 4.76
Extreme Networks (EXTR) 0.0 $13k 1.7k 7.65
Mercer International (MERC) 0.0 $47k 4.0k 11.75
L.B. Foster Company (FSTR) 0.0 $38k 3.0k 12.67
Carpenter Technology Corporation (CRS) 0.0 $37k 1.0k 37.00
Clearwater Paper (CLW) 0.0 $43k 767.00 56.06
Digirad Corporation 0.0 $32k 6.0k 5.37
Flexsteel Industries (FLXS) 0.0 $5.0k 100.00 50.00
GSI Technology (GSIT) 0.0 $3.0k 400.00 7.50
KVH Industries (KVHI) 0.0 $46k 5.5k 8.34
Limelight Networks 0.0 $36k 14k 2.58
Myr (MYRG) 0.0 $48k 1.2k 40.96
Miller Industries (MLR) 0.0 $23k 867.00 26.53
Oil-Dri Corporation of America (ODC) 0.0 $22k 600.00 36.67
Perceptron 0.0 $10k 1.2k 8.14
Precision Drilling Corporation 0.0 $44k 9.4k 4.68
Quanex Building Products Corporation (NX) 0.0 $40k 2.0k 20.21
Senomyx 0.0 $47k 48k 0.98
Sierra Wireless 0.0 $33k 1.3k 26.23
Sterling Construction Company (STRL) 0.0 $33k 3.6k 9.11
TRC Companies 0.0 $36k 2.1k 17.42
US Ecology 0.0 $36k 766.00 47.00
Blackrock Kelso Capital 0.0 $26k 3.4k 7.65
CPI Aerostructures (CVU) 0.0 $5.0k 700.00 7.14
Heritage Financial Corporation (HFWA) 0.0 $50k 2.0k 25.00
Core Molding Technologies (CMT) 0.0 $33k 1.9k 17.60
John B. Sanfilippo & Son (JBSS) 0.0 $29k 400.00 72.50
Westport Innovations 0.0 $9.0k 9.3k 0.97
AECOM Technology Corporation (ACM) 0.0 $43k 1.2k 35.39
American Water Works (AWK) 0.0 $29k 370.00 78.38
BioDelivery Sciences International 0.0 $32k 17k 1.88
Camtek (CAMT) 0.0 $33k 8.5k 3.87
Guidance Software 0.0 $29k 4.9k 5.94
OncoGenex Pharmaceuticals 0.0 $9.1k 21k 0.43
Transalta Corp (TAC) 0.0 $31k 5.3k 5.84
Ballard Pwr Sys (BLDP) 0.0 $33k 15k 2.21
Pixelworks (PXLW) 0.0 $35k 7.5k 4.65
Unisys Corporation (UIS) 0.0 $22k 1.6k 13.97
Curis 0.0 $0 100.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 500.00 16.00
Express 0.0 $28k 3.1k 9.08
Generac Holdings (GNRC) 0.0 $29k 785.00 36.94
Silicom (SILC) 0.0 $15k 300.00 50.00
Adams Resources & Energy (AE) 0.0 $4.0k 100.00 40.00
Achillion Pharmaceuticals 0.0 $38k 9.1k 4.18
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 300.00 33.33
Cobalt Intl Energy 0.0 $5.1k 10k 0.50
Verint Systems (VRNT) 0.0 $42k 969.00 43.34
Oritani Financial 0.0 $31k 1.8k 17.22
Fabrinet (FN) 0.0 $4.0k 100.00 40.00
China Lodging 0.0 $6.0k 100.00 60.00
Douglas Dynamics (PLOW) 0.0 $6.0k 200.00 30.00
Hallador Energy (HNRG) 0.0 $52k 6.5k 8.00
Kraton Performance Polymers 0.0 $47k 1.5k 30.98
Biglari Holdings 0.0 $13k 30.00 433.33
Embraer S A (ERJ) 0.0 $18k 800.00 22.50
Collectors Universe 0.0 $34k 1.3k 26.17
Bank of Marin Ban (BMRC) 0.0 $32k 500.00 64.00
Kemet Corporation Cmn 0.0 $19k 1.5k 12.27
Lifetime Brands (LCUT) 0.0 $37k 1.9k 19.95
A. H. Belo Corporation 0.0 $30k 4.9k 6.07
Alimera Sciences 0.0 $3.0k 1.8k 1.67
Amyris 0.0 $9.0k 17k 0.52
Antares Pharma 0.0 $11k 4.0k 2.75
Beasley Broadcast (BBGI) 0.0 $29k 2.5k 11.64
Bravo Brio Restaurant 0.0 $41k 8.0k 5.12
Bryn Mawr Bank 0.0 $16k 400.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 400.00 10.00
Mistras (MG) 0.0 $15k 700.00 21.43
TravelCenters of America 0.0 $15k 2.4k 6.25
Xerium Technologies 0.0 $8.0k 1.2k 6.67
ChinaCache International Holdings 0.0 $3.0k 2.1k 1.43
Crown Crafts (CRWS) 0.0 $4.0k 500.00 8.00
Noah Holdings (NOAH) 0.0 $37k 1.4k 25.69
Eastern Virginia Bankshares 0.0 $52k 5.0k 10.40
Natural Alternatives International (NAII) 0.0 $25k 2.8k 8.97
Navios Maritime Acquis Corp 0.0 $27k 16k 1.70
Bitauto Hldg 0.0 $51k 2.0k 25.50
Threshold Pharmaceuticals 0.0 $32k 56k 0.57
Numerex 0.0 $50k 11k 4.76
Sodastream International 0.0 $30k 626.00 47.92
Patrick Industries (PATK) 0.0 $41k 580.00 70.69
Nathan's Famous (NATH) 0.0 $18k 284.00 63.38
Ascena Retail 0.0 $18k 4.2k 4.29
shares First Bancorp P R (FBP) 0.0 $8.0k 1.4k 5.71
Pengrowth Energy Corp 0.0 $0 400.00 0.00
CECO Environmental (CECO) 0.0 $21k 2.0k 10.50
Hawaiian Telcom Holdco 0.0 $7.0k 300.00 23.33
Handy and Harman 0.0 $52k 1.9k 26.94
Cooper Standard Holdings (CPS) 0.0 $41k 370.00 110.81
Neophotonics Corp 0.0 $28k 3.1k 9.03
Endocyte 0.0 $31k 12k 2.54
Fairpoint Communications 0.0 $15k 893.00 16.80
Rait Financial Trust 0.0 $5.0k 1.7k 2.94
Arcos Dorados Holdings (ARCO) 0.0 $48k 6.0k 8.00
Mattersight Corp 0.0 $23k 6.6k 3.47
21vianet Group (VNET) 0.0 $31k 5.6k 5.54
Ralph Lauren Corp (RL) 0.0 $29k 350.00 82.86
Ddr Corp 0.0 $1.0k 100.00 10.00
Francescas Hldgs Corp 0.0 $52k 3.4k 15.29
Real Networks 0.0 $8.0k 1.7k 4.70
Carbonite 0.0 $45k 2.2k 20.45
Agenus 0.0 $20k 5.4k 3.70
Aegion 0.0 $43k 1.9k 23.07
Xylem (XYL) 0.0 $45k 891.00 50.51
Moneygram International 0.0 $7.0k 400.00 17.50
Voxx International Corporation (VOXX) 0.0 $48k 9.3k 5.16
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.4k 7.08
Jive Software 0.0 $25k 5.9k 4.24
Lumos Networks 0.0 $5.0k 278.00 17.99
Newlink Genetics Corporation 0.0 $12k 500.00 24.00
Zynga 0.0 $7.0k 2.4k 2.92
Network 0.0 $26k 15k 1.79
United Fire & Casualty (UFCS) 0.0 $4.0k 100.00 40.00
Emcore Corp 0.0 $36k 4.0k 8.91
Bazaarvoice 0.0 $9.0k 2.1k 4.20
Chemocentryx 0.0 $1.0k 200.00 5.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 4.9k 1.43
Caesar Stone Sdot Yam (CSTE) 0.0 $22k 600.00 36.67
Resolute Fst Prods In 0.0 $1.0k 200.00 5.00
Interface (TILE) 0.0 $42k 2.2k 19.20
Matson (MATX) 0.0 $5.0k 147.00 34.01
Wageworks 0.0 $47k 645.00 72.87
Exa 0.0 $4.0k 300.00 13.33
Pioneer Energy Services 0.0 $3.0k 700.00 4.29
Customers Ban (CUBI) 0.0 $44k 1.4k 31.43
Federated National Holding C 0.0 $51k 2.9k 17.59
Mgc Diagnostics 0.0 $11k 1.4k 8.06
Capit Bk Fin A 0.0 $42k 973.00 43.17
Tower Semiconductor (TSEM) 0.0 $5.0k 230.00 21.74
Qualys (QLYS) 0.0 $19k 509.00 37.33
Eaton (ETN) 0.0 $40k 537.00 74.49
Sanmina (SANM) 0.0 $33k 817.00 40.39
Berry Plastics (BERY) 0.0 $29k 600.00 48.33
Abbvie (ABBV) 0.0 $40k 615.00 65.04
Arc Document Solutions (ARC) 0.0 $36k 11k 3.43
Mei Pharma 0.0 $45k 28k 1.63
Daqo New Energy Corp- (DQ) 0.0 $49k 2.6k 18.85
Boise Cascade (BCC) 0.0 $29k 1.1k 26.93
Tribune Co New Cl A 0.0 $34k 900.00 37.78
Dominion Diamond Corp foreign 0.0 $40k 3.2k 12.49
Tetraphase Pharmaceuticals 0.0 $51k 5.6k 9.11
Liberty Global Inc C 0.0 $35k 1.0k 34.76
Pacific Ethanol 0.0 $10k 1.4k 7.14
Armada Hoffler Pptys (AHH) 0.0 $21k 1.5k 14.00
Mallinckrodt Pub 0.0 $36k 800.00 45.00
Evertec (EVTC) 0.0 $25k 1.6k 15.62
National Resh Corp cl a (NRC) 0.0 $8.0k 405.00 19.75
Portola Pharmaceuticals 0.0 $43k 1.1k 39.09
Channeladvisor 0.0 $23k 2.1k 10.95
Pennymac Financial Service A 0.0 $26k 1.5k 17.33
Blackberry (BB) 0.0 $17k 2.2k 7.87
Science App Int'l (SAIC) 0.0 $52k 700.00 74.29
Fireeye 0.0 $25k 2.0k 12.50
American Homes 4 Rent-a reit (AMH) 0.0 $16k 700.00 22.86
Third Point Reinsurance 0.0 $12k 1.0k 12.00
Eastman Kodak (KODK) 0.0 $15k 1.3k 11.54
Caesars Acquisition Co cl a 0.0 $2.0k 112.00 17.86
Graham Hldgs (GHC) 0.0 $36k 60.00 600.00
Perrigo Company (PRGO) 0.0 $2.0k 29.00 68.97
Brixmor Prty (BRX) 0.0 $26k 1.2k 21.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $28k 2.0k 14.00
Msa Safety Inc equity (MSA) 0.0 $45k 639.00 70.42
Knowles (KN) 0.0 $21k 1.1k 19.09
Community Health Sys Inc New right 01/27/2016 0.0 $0 38k 0.00
A Mark Precious Metals (AMRK) 0.0 $28k 1.6k 17.28
Concert Pharmaceuticals I equity 0.0 $17k 1.0k 17.00
Dicerna Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Union Bankshares Corporation 0.0 $46k 1.3k 35.38
Navient Corporation equity (NAVI) 0.0 $9.0k 615.00 14.63
South State Corporation (SSB) 0.0 $999.960000 12.00 83.33
Geo Group Inc/the reit (GEO) 0.0 $28k 600.00 46.67
Spok Holdings (SPOK) 0.0 $22k 1.2k 19.06
Mobileiron 0.0 $29k 6.6k 4.41
Eclipse Resources 0.0 $36k 14k 2.55
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0k 100.00 10.00
Kite Rlty Group Tr (KRG) 0.0 $43k 2.0k 21.50
Xunlei Ltd- (XNET) 0.0 $11k 2.6k 4.23
Cdk Global Inc equities 0.0 $33k 500.00 66.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 233.00 12.88
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 2.3k 14.62
Green Ban 0.0 $4.0k 200.00 20.00
Immune Design 0.0 $4.0k 600.00 6.67
Bio-techne Corporation (TECH) 0.0 $45k 441.00 102.04
Keysight Technologies (KEYS) 0.0 $43k 1.2k 35.83
Enova Intl (ENVA) 0.0 $3.0k 200.00 15.00
Zayo Group Hldgs 0.0 $37k 1.1k 33.33
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Moduslink Global Solutions I C 0.0 $9.0k 5.1k 1.77
Legacytexas Financial 0.0 $36k 900.00 40.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 5.2k 2.69
Mylan Nv 0.0 $41k 1.1k 38.75
Engility Hldgs 0.0 $47k 1.6k 29.05
Dhi (DHX) 0.0 $23k 5.7k 4.04
Abeona Therapeutics 0.0 $23k 4.5k 5.11
Alliance One Intl 0.0 $30k 2.3k 13.04
Nrg Yield Inc Cl A New cs 0.0 $43k 2.5k 17.20
New Mountain Finance Corp conv 0.0 $30k 29k 1.03
Zogenix 0.0 $22k 2.0k 11.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.6k 8.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 2.3k 12.61
J Alexanders Holding 0.0 $38k 3.8k 9.95
Spx Flow 0.0 $35k 1.0k 35.00
Barnes & Noble Ed 0.0 $48k 5.0k 9.62
Golden Entmt (GDEN) 0.0 $21k 1.6k 13.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 65.00 46.15
Rentech 0.0 $0 13k 0.00
Mcbc Holdings 0.0 $11k 700.00 15.71
Regenxbio Inc equity us cm (RGNX) 0.0 $45k 2.3k 19.31
Steris 0.0 $31k 450.00 68.89
Wright Medical Group Rtsn V 0.0 $43k 28k 1.54
Archrock (AROC) 0.0 $2.0k 176.00 11.36
Hubbell (HUBB) 0.0 $39k 329.00 118.54
Csra 0.0 $30k 1.0k 29.38
Duluth Holdings (DLTH) 0.0 $30k 1.4k 21.14
Chubb (CB) 0.0 $27k 200.00 135.00
Myokardia 0.0 $3.0k 200.00 15.00
Innoviva (INVA) 0.0 $52k 3.7k 13.96
Proteostasis Therapeutics In 0.0 $4.0k 500.00 8.00
Adverum Biotechnologies 0.0 $1.0k 400.00 2.50
Petroquest Energy 0.0 $3.0k 1.0k 3.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Atkore Intl (ATKR) 0.0 $8.0k 300.00 26.67
Hope Ban (HOPE) 0.0 $23k 1.2k 19.17
Fintech Acquisition 0.0 $7.0k 533.00 13.13
Commercehub Inc Com Ser C 0.0 $19k 1.2k 15.83
Tivo Corp 0.0 $11k 600.00 18.33
Medpace Hldgs (MEDP) 0.0 $45k 1.5k 30.00
Cf Corp shs cl a 0.0 $31k 2.9k 10.69
Arconic 0.0 $10k 382.00 26.18
Corecivic (CXW) 0.0 $22k 700.00 31.43
Leaf 0.0 $8.0k 1.0k 8.00
International Seaways (INSW) 0.0 $11k 600.00 18.33
Great Elm Cap 0.0 $36k 3.2k 11.24
Galena Biopharma 0.0 $5.0k 7.8k 0.64
Fanhua Inc -ads american depository receipt (FANH) 0.0 $29k 3.4k 8.53
Smart Sand (SND) 0.0 $7.0k 400.00 17.50
Forterra 0.0 $23k 1.2k 19.17
Arch Coal Inc cl a 0.0 $24k 350.00 68.57
Midstates Pete Co Inc Com Par 0.0 $45k 2.4k 18.64
Polar Pwr (POLA) 0.0 $8.0k 1.0k 8.00
Tivity Health 0.0 $34k 1.2k 28.76
Flamel Technologies Sa 0.0 $25k 2.6k 9.62
Dryships Inc Com Usd0.01 0.0 $3.0k 1.9k 1.62
Mannkind (MNKD) 0.0 $10k 6.7k 1.49
Veon 0.0 $13k 3.1k 4.19