Segantii Capital Management as of March 31, 2017
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 371 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 |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 24.0 | $146M | 9.2M | 15.76 | |
| Cenovus Energy (CVE) | 9.3 | $56M | 5.0M | 11.26 | |
| HSBC Holdings (HSBC) | 7.5 | $46M | 1.1M | 40.73 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $23M | 222k | 103.50 | |
| Reynolds American | 3.4 | $20M | 323k | 63.02 | |
| Syngenta | 3.0 | $18M | 204k | 88.31 | |
| Fox News | 2.9 | $18M | 559k | 31.78 | |
| ICICI Bank (IBN) | 2.9 | $17M | 2.0M | 8.55 | |
| Micron Technology (MU) | 2.9 | $17M | 600k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 184k | 82.01 | |
| priceline.com Incorporated | 2.2 | $13M | 7.5k | 1780.00 | |
| Activision Blizzard | 1.9 | $11M | 229k | 49.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $11M | 757k | 14.10 | |
| China Life Insurance Company | 1.7 | $10M | 665k | 15.35 | |
| Momo | 1.6 | $9.6M | 283k | 34.07 | |
| Invensense | 1.5 | $9.0M | 714k | 12.63 | |
| Fortress Investment | 1.4 | $8.3M | 1.0M | 7.95 | |
| Ferrari Nv Ord (RACE) | 1.2 | $7.4M | 100k | 74.45 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 125k | 48.75 | |
| Integrated Device Technology | 1.0 | $6.0M | 253k | 23.67 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.1M | 23k | 220.17 | |
| Motorola Solutions (MSI) | 0.7 | $4.3M | 50k | 86.22 | |
| Tata Motors | 0.7 | $4.2M | 116k | 35.91 | |
| Hess (HES) | 0.7 | $4.1M | 85k | 48.21 | |
| CBOE Holdings (CBOE) | 0.7 | $4.1M | 50k | 81.08 | |
| Ryanair Holdings (RYAAY) | 0.6 | $3.7M | 45k | 82.91 | |
| CSX Corporation (CSX) | 0.6 | $3.5M | 75k | 46.55 | |
| KT Corporation (KT) | 0.5 | $3.1M | 184k | 16.79 | |
| United Microelectronics (UMC) | 0.5 | $3.0M | 1.5M | 2.01 | |
| Discovery Communications | 0.5 | $2.9M | 100k | 29.09 | |
| Signet Jewelers (SIG) | 0.5 | $2.9M | 42k | 69.27 | |
| Facebook Inc cl a (META) | 0.5 | $2.8M | 20k | 142.05 | |
| Zto Express Cayman (ZTO) | 0.4 | $2.6M | 200k | 13.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 25k | 87.84 | |
| Pfizer (PFE) | 0.3 | $2.1M | 60k | 34.22 | |
| Fortinet (FTNT) | 0.3 | $2.1M | 54k | 38.34 | |
| Rio Tinto (RIO) | 0.3 | $2.0M | 50k | 40.68 | |
| Yanzhou Coal Mining (YZCAY) | 0.3 | $1.9M | 247k | 7.77 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.9M | 50k | 38.64 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.9M | 110k | 17.24 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.8M | 19k | 93.79 | |
| Ihs Markit | 0.3 | $1.8M | 42k | 41.94 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.8M | 15k | 120.34 | |
| FleetCor Technologies | 0.3 | $1.6M | 11k | 151.39 | |
| Maxim Integrated Products | 0.3 | $1.6M | 35k | 44.97 | |
| MGM Resorts International. (MGM) | 0.3 | $1.6M | 57k | 27.41 | |
| Celanese Corporation (CE) | 0.2 | $1.5M | 17k | 89.83 | |
| Arch Coal Inc cl a | 0.2 | $1.5M | 23k | 68.95 | |
| Willis Towers Watson (WTW) | 0.2 | $1.4M | 11k | 130.86 | |
| Hostess Brands | 0.2 | $1.4M | 89k | 15.87 | |
| Akebia Therapeutics (AKBA) | 0.2 | $1.3M | 141k | 9.20 | |
| Centennial Resource Developmen cs | 0.2 | $1.3M | 69k | 18.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.3M | 50k | 25.68 | |
| United Rentals (URI) | 0.2 | $1.1M | 8.6k | 125.00 | |
| Deere & Company (DE) | 0.2 | $1.1M | 10k | 108.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.1M | 36k | 31.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 20k | 54.60 | |
| Resolute Energy | 0.2 | $1.1M | 27k | 40.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 9.5k | 108.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.0M | 25k | 40.16 | |
| Achaogen | 0.2 | $1.1M | 42k | 25.23 | |
| AU Optronics | 0.2 | $975k | 250k | 3.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.0M | 29k | 34.79 | |
| Boeing Company (BA) | 0.1 | $884k | 5.0k | 176.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $900k | 25k | 36.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $924k | 30k | 30.80 | |
| V.F. Corporation (VFC) | 0.1 | $825k | 15k | 55.00 | |
| United States Steel Corporation (X) | 0.1 | $845k | 25k | 33.80 | |
| Sandridge Energy (SD) | 0.1 | $859k | 46k | 18.49 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $820k | 5.0k | 164.00 | |
| SVB Financial (SIVBQ) | 0.1 | $726k | 3.9k | 186.15 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $705k | 92k | 7.65 | |
| ResMed (RMD) | 0.1 | $641k | 8.9k | 72.02 | |
| Kemet Corporation Cmn | 0.1 | $659k | 55k | 12.00 | |
| Cdk Global Inc equities | 0.1 | $585k | 9.0k | 65.00 | |
| Halcon Res | 0.1 | $591k | 77k | 7.71 | |
| Ansys (ANSS) | 0.1 | $556k | 5.2k | 106.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $544k | 10k | 54.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 2.0k | 267.50 | |
| Duke Realty Corporation | 0.1 | $549k | 21k | 26.27 | |
| Antares Pharma | 0.1 | $537k | 189k | 2.84 | |
| Huntington Ingalls Inds (HII) | 0.1 | $541k | 2.7k | 200.37 | |
| Cloud Peak Energy | 0.1 | $465k | 102k | 4.58 | |
| Assembly Biosciences | 0.1 | $502k | 20k | 25.47 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $465k | 56k | 8.24 | |
| Universal Display Corporation (OLED) | 0.1 | $431k | 5.0k | 86.20 | |
| Cadiz (CDZI) | 0.1 | $444k | 30k | 15.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $397k | 32k | 12.51 | |
| Everi Hldgs (EVRI) | 0.1 | $430k | 90k | 4.79 | |
| Gartner (IT) | 0.1 | $346k | 3.2k | 108.12 | |
| InterNAP Network Services | 0.1 | $380k | 102k | 3.72 | |
| Willdan (WLDN) | 0.1 | $347k | 11k | 32.26 | |
| Gastar Exploration | 0.1 | $371k | 241k | 1.54 | |
| Nexeo Solutions | 0.1 | $356k | 40k | 8.87 | |
| Compass Minerals International (CMP) | 0.1 | $299k | 4.4k | 67.95 | |
| KBR (KBR) | 0.1 | $281k | 19k | 15.03 | |
| Brinker International (EAT) | 0.1 | $286k | 6.5k | 44.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $311k | 25k | 12.69 | |
| Advanced Energy Industries (AEIS) | 0.1 | $281k | 4.1k | 68.54 | |
| Intevac (IVAC) | 0.1 | $324k | 26k | 12.51 | |
| GameStop (GME) | 0.1 | $302k | 13k | 22.54 | |
| Brookdale Senior Living (BKD) | 0.1 | $325k | 24k | 13.43 | |
| PC Mall | 0.1 | $317k | 11k | 28.05 | |
| Superior Energy Services | 0.1 | $281k | 20k | 14.26 | |
| Axt (AXTI) | 0.1 | $288k | 50k | 5.79 | |
| Sterling Construction Company (STRL) | 0.1 | $303k | 33k | 9.26 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $276k | 13k | 20.60 | |
| Hudson Technologies (HDSN) | 0.1 | $325k | 49k | 6.59 | |
| Advanced Emissions (ARQ) | 0.1 | $275k | 29k | 9.55 | |
| Calithera Biosciences | 0.1 | $324k | 28k | 11.56 | |
| Care Cap Properties | 0.1 | $296k | 11k | 26.91 | |
| Zynerba Pharmaceuticals | 0.1 | $291k | 15k | 20.07 | |
| Verso Corp cl a | 0.1 | $275k | 46k | 5.99 | |
| Midstates Pete Co Inc Com Par | 0.1 | $302k | 16k | 18.43 | |
| Covanta Holding Corporation | 0.0 | $240k | 15k | 15.69 | |
| J.C. Penney Company | 0.0 | $249k | 40k | 6.16 | |
| PetroChina Company | 0.0 | $227k | 3.1k | 73.23 | |
| Huttig Building Products | 0.0 | $237k | 29k | 8.14 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $214k | 19k | 11.57 | |
| MKS Instruments (MKSI) | 0.0 | $261k | 3.8k | 68.68 | |
| Dril-Quip (DRQ) | 0.0 | $273k | 5.0k | 54.60 | |
| VeriFone Systems | 0.0 | $270k | 14k | 18.75 | |
| Commercial Vehicle (CVGI) | 0.0 | $226k | 33k | 6.77 | |
| Intrepid Potash | 0.0 | $238k | 138k | 1.72 | |
| CyberOptics Corporation | 0.0 | $242k | 9.3k | 25.99 | |
| Uranium Energy (UEC) | 0.0 | $257k | 181k | 1.42 | |
| Evans Bancorp (EVBN) | 0.0 | $236k | 6.1k | 38.45 | |
| Kingstone Companies (KINS) | 0.0 | $265k | 17k | 15.96 | |
| Rowan Companies | 0.0 | $257k | 17k | 15.58 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $229k | 14k | 16.01 | |
| Fireeye | 0.0 | $251k | 20k | 12.61 | |
| Rocket Fuel | 0.0 | $223k | 42k | 5.36 | |
| Recro Pharma (SCTL) | 0.0 | $233k | 27k | 8.73 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $215k | 12k | 17.34 | |
| Jernigan Cap | 0.0 | $251k | 11k | 23.03 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $258k | 12k | 22.12 | |
| Eagle Bulk Shipping | 0.0 | $247k | 43k | 5.69 | |
| Quality Care Properties | 0.0 | $233k | 12k | 18.88 | |
| Cascadian Therapeutics | 0.0 | $243k | 59k | 4.14 | |
| Penn Va | 0.0 | $263k | 5.8k | 45.28 | |
| Cdi | 0.0 | $158k | 19k | 8.54 | |
| Lee Enterprises, Incorporated | 0.0 | $177k | 68k | 2.61 | |
| Northwest Pipe Company (NWPX) | 0.0 | $204k | 13k | 15.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $157k | 1.7k | 92.35 | |
| GSI Technology (GSIT) | 0.0 | $156k | 18k | 8.70 | |
| Timberland Ban (TSBK) | 0.0 | $188k | 8.4k | 22.38 | |
| Shiloh Industries | 0.0 | $162k | 12k | 13.66 | |
| Hallador Energy (HNRG) | 0.0 | $211k | 26k | 7.99 | |
| Iteris (ITI) | 0.0 | $212k | 39k | 5.43 | |
| Riverview Ban (RVSB) | 0.0 | $186k | 26k | 7.16 | |
| MidSouth Ban | 0.0 | $155k | 10k | 15.27 | |
| Goldfield Corporation | 0.0 | $182k | 32k | 5.74 | |
| QuickLogic Corporation | 0.0 | $189k | 106k | 1.78 | |
| 1st Constitution Ban | 0.0 | $152k | 8.3k | 18.40 | |
| Black Diamond | 0.0 | $156k | 29k | 5.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $186k | 11k | 17.71 | |
| Two Riv Ban | 0.0 | $173k | 9.8k | 17.65 | |
| Cnh Industrial (CNHI) | 0.0 | $180k | 19k | 9.65 | |
| Noble Corp Plc equity | 0.0 | $197k | 32k | 6.19 | |
| Prudential Ban | 0.0 | $175k | 9.8k | 17.81 | |
| First Bank (FRBA) | 0.0 | $156k | 13k | 11.94 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $189k | 3.7k | 50.93 | |
| Fate Therapeutics (FATE) | 0.0 | $182k | 40k | 4.55 | |
| Genocea Biosciences | 0.0 | $160k | 26k | 6.09 | |
| Sientra | 0.0 | $153k | 18k | 8.41 | |
| Vistaoutdoor (VSTO) | 0.0 | $164k | 8.0k | 20.58 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $166k | 60k | 2.77 | |
| Abeona Therapeutics | 0.0 | $169k | 34k | 4.99 | |
| Ooma (OOMA) | 0.0 | $207k | 21k | 9.95 | |
| Smartfinancial (SMBK) | 0.0 | $196k | 9.3k | 21.02 | |
| Hertz Global Holdings | 0.0 | $167k | 9.5k | 17.58 | |
| Herc Hldgs (HRI) | 0.0 | $154k | 3.2k | 48.89 | |
| Pulse Biosciences (PLSE) | 0.0 | $165k | 8.1k | 20.37 | |
| Varex Imaging (VREX) | 0.0 | $168k | 5.0k | 33.60 | |
| Tellurian (TELL) | 0.0 | $164k | 14k | 11.71 | |
| Daseke (DSKE) | 0.0 | $193k | 19k | 10.12 | |
| Diamond Offshore Drilling | 0.0 | $140k | 8.4k | 16.67 | |
| Psychemedics (PMD) | 0.0 | $113k | 5.7k | 20.00 | |
| Dillard's (DDS) | 0.0 | $125k | 2.4k | 52.08 | |
| Quanta Services (PWR) | 0.0 | $115k | 3.1k | 37.10 | |
| ON Semiconductor (ON) | 0.0 | $101k | 6.5k | 15.54 | |
| Zions Bancorporation (ZION) | 0.0 | $151k | 3.6k | 41.94 | |
| Cognex Corporation (CGNX) | 0.0 | $101k | 1.2k | 84.17 | |
| InterDigital (IDCC) | 0.0 | $129k | 1.5k | 86.00 | |
| Semtech Corporation (SMTC) | 0.0 | $98k | 2.9k | 33.79 | |
| Volt Information Sciences | 0.0 | $113k | 16k | 6.90 | |
| Hancock Holding Company (HWC) | 0.0 | $96k | 2.1k | 45.71 | |
| Teradyne (TER) | 0.0 | $121k | 3.9k | 31.03 | |
| L.B. Foster Company (FSTR) | 0.0 | $146k | 12k | 12.48 | |
| Approach Resources | 0.0 | $121k | 48k | 2.50 | |
| Bank of Commerce Holdings | 0.0 | $92k | 8.6k | 10.70 | |
| Manitex International (MNTX) | 0.0 | $126k | 19k | 6.70 | |
| EnviroStar | 0.0 | $144k | 7.6k | 18.95 | |
| Unity Ban (UNTY) | 0.0 | $117k | 6.9k | 16.96 | |
| Groupon | 0.0 | $95k | 24k | 3.94 | |
| Microvision Inc Del (MVIS) | 0.0 | $116k | 47k | 2.49 | |
| Artisan Partners (APAM) | 0.0 | $135k | 4.9k | 27.55 | |
| Cherry Hill Mort (CHMI) | 0.0 | $126k | 7.4k | 17.03 | |
| A Mark Precious Metals (AMRK) | 0.0 | $96k | 5.6k | 17.16 | |
| Fiat Chrysler Auto | 0.0 | $138k | 13k | 10.94 | |
| Cytosorbents (CTSO) | 0.0 | $122k | 27k | 4.49 | |
| Inovalon Holdings Inc Cl A | 0.0 | $98k | 7.8k | 12.56 | |
| Fitbit | 0.0 | $98k | 17k | 5.90 | |
| Kura Oncology (KURA) | 0.0 | $120k | 14k | 8.81 | |
| Genco Shipping (GNK) | 0.0 | $141k | 11k | 12.48 | |
| Comstock Resources (CRK) | 0.0 | $148k | 16k | 9.25 | |
| Dell Technologies Inc Class V equity | 0.0 | $103k | 1.6k | 64.38 | |
| First Hawaiian (FHB) | 0.0 | $129k | 4.3k | 30.00 | |
| Advansix (ASIX) | 0.0 | $109k | 4.0k | 27.25 | |
| Donnelley R R & Sons Co when issued | 0.0 | $111k | 9.1k | 12.15 | |
| Inseego | 0.0 | $97k | 46k | 2.09 | |
| Great Elm Cap | 0.0 | $109k | 9.6k | 11.41 | |
| Cti Biopharma | 0.0 | $102k | 24k | 4.20 | |
| First Financial Ban (FFBC) | 0.0 | $38k | 1.4k | 27.14 | |
| TD Ameritrade Holding | 0.0 | $78k | 2.0k | 39.00 | |
| SLM Corporation (SLM) | 0.0 | $69k | 5.7k | 12.11 | |
| Seattle Genetics | 0.0 | $75k | 1.2k | 62.50 | |
| Power Integrations (POWI) | 0.0 | $39k | 600.00 | 65.00 | |
| Entegris (ENTG) | 0.0 | $33k | 1.4k | 23.57 | |
| MDU Resources (MDU) | 0.0 | $79k | 2.9k | 27.24 | |
| Olin Corporation (OLN) | 0.0 | $53k | 1.6k | 33.12 | |
| Hilltop Holdings (HTH) | 0.0 | $38k | 1.4k | 27.14 | |
| Eagle Materials (EXP) | 0.0 | $49k | 500.00 | 98.00 | |
| East West Ban (EWBC) | 0.0 | $62k | 1.2k | 51.67 | |
| TCF Financial Corporation | 0.0 | $61k | 3.6k | 16.94 | |
| Thor Industries (THO) | 0.0 | $38k | 400.00 | 95.00 | |
| Toro Company (TTC) | 0.0 | $44k | 700.00 | 62.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $67k | 3.6k | 18.61 | |
| Brooks Automation (AZTA) | 0.0 | $76k | 3.4k | 22.35 | |
| Dycom Industries (DY) | 0.0 | $37k | 400.00 | 92.50 | |
| Rudolph Technologies | 0.0 | $76k | 3.4k | 22.35 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 1.6k | 35.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $69k | 1.4k | 49.29 | |
| Evercore Partners (EVR) | 0.0 | $70k | 900.00 | 77.78 | |
| International Bancshares Corporation (IBOC) | 0.0 | $42k | 1.2k | 35.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $48k | 700.00 | 68.57 | |
| TowneBank (TOWN) | 0.0 | $68k | 2.1k | 32.38 | |
| Community Bank System (CBU) | 0.0 | $82k | 1.5k | 54.67 | |
| Cabot Microelectronics Corporation | 0.0 | $69k | 900.00 | 76.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $32k | 800.00 | 40.00 | |
| Koppers Holdings (KOP) | 0.0 | $51k | 1.2k | 42.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $48k | 700.00 | 68.57 | |
| CenterState Banks | 0.0 | $80k | 3.1k | 25.81 | |
| Silicon Laboratories (SLAB) | 0.0 | $88k | 1.2k | 73.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $68k | 500.00 | 136.00 | |
| Washington Federal (WAFD) | 0.0 | $46k | 1.4k | 32.86 | |
| First Commonwealth Financial (FCF) | 0.0 | $40k | 3.0k | 13.33 | |
| Independent Bank (INDB) | 0.0 | $33k | 500.00 | 66.00 | |
| MasTec (MTZ) | 0.0 | $44k | 1.1k | 40.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $40k | 600.00 | 66.67 | |
| PRGX Global | 0.0 | $48k | 7.5k | 6.38 | |
| UMB Financial Corporation (UMBF) | 0.0 | $45k | 600.00 | 75.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $51k | 1.8k | 28.33 | |
| PDF Solutions (PDFS) | 0.0 | $38k | 1.7k | 22.35 | |
| First Merchants Corporation (FRME) | 0.0 | $43k | 1.1k | 39.09 | |
| iRobot Corporation (IRBT) | 0.0 | $60k | 900.00 | 66.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $53k | 400.00 | 132.50 | |
| Aspen Technology | 0.0 | $41k | 700.00 | 58.57 | |
| Cherokee | 0.0 | $73k | 8.5k | 8.57 | |
| StarTek | 0.0 | $36k | 4.1k | 8.78 | |
| BofI Holding | 0.0 | $37k | 1.4k | 26.43 | |
| Columbia Banking System (COLB) | 0.0 | $66k | 1.7k | 38.82 | |
| Masimo Corporation (MASI) | 0.0 | $84k | 900.00 | 93.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $49k | 2.9k | 16.90 | |
| Pacific Premier Ban (PPBI) | 0.0 | $46k | 1.2k | 38.33 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $48k | 1.2k | 40.00 | |
| Inphi Corporation | 0.0 | $34k | 700.00 | 48.57 | |
| Aware (AWRE) | 0.0 | $75k | 16k | 4.72 | |
| MaxLinear (MXL) | 0.0 | $45k | 1.6k | 28.12 | |
| Eastern Virginia Bankshares | 0.0 | $49k | 4.7k | 10.43 | |
| Meta Financial (CASH) | 0.0 | $44k | 500.00 | 88.00 | |
| Parke Ban (PKBK) | 0.0 | $45k | 2.1k | 21.43 | |
| Arotech Corporation | 0.0 | $54k | 18k | 2.97 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 700.00 | 60.00 | |
| General Finance Corporation | 0.0 | $35k | 6.8k | 5.15 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $86k | 3.1k | 27.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $49k | 3.6k | 13.61 | |
| J Global (ZD) | 0.0 | $67k | 800.00 | 83.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $33k | 600.00 | 55.00 | |
| Sunpower (SPWR) | 0.0 | $46k | 7.6k | 6.05 | |
| Clovis Oncology | 0.0 | $32k | 500.00 | 64.00 | |
| Hanmi Financial (HAFC) | 0.0 | $31k | 1.0k | 31.00 | |
| Matador Resources (MTDR) | 0.0 | $31k | 1.3k | 23.85 | |
| M/a (MTSI) | 0.0 | $39k | 800.00 | 48.75 | |
| Cui Global | 0.0 | $68k | 14k | 4.76 | |
| Gaslog | 0.0 | $32k | 2.1k | 15.24 | |
| Pdc Energy | 0.0 | $37k | 600.00 | 61.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $41k | 1.3k | 31.54 | |
| Sanmina (SANM) | 0.0 | $51k | 1.3k | 40.80 | |
| Diamondback Energy (FANG) | 0.0 | $52k | 500.00 | 104.00 | |
| Malvern Ban | 0.0 | $55k | 2.6k | 21.15 | |
| Ptc (PTC) | 0.0 | $47k | 900.00 | 52.22 | |
| Metropcs Communications (TMUS) | 0.0 | $78k | 1.2k | 65.00 | |
| Sprint | 0.0 | $64k | 7.4k | 8.65 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $80k | 2.2k | 36.36 | |
| Bluebird Bio (BLUE) | 0.0 | $36k | 400.00 | 90.00 | |
| Science App Int'l (SAIC) | 0.0 | $82k | 1.1k | 74.55 | |
| Franks Intl N V | 0.0 | $49k | 4.6k | 10.65 | |
| Sterling Bancorp | 0.0 | $62k | 2.6k | 23.85 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $36k | 600.00 | 60.00 | |
| Kindred Biosciences | 0.0 | $79k | 11k | 7.09 | |
| Endo International (ENDPQ) | 0.0 | $36k | 3.2k | 11.25 | |
| Gtt Communications | 0.0 | $39k | 1.6k | 24.38 | |
| Stock Yards Ban (SYBT) | 0.0 | $65k | 1.6k | 40.62 | |
| Parsley Energy Inc-class A | 0.0 | $33k | 1.0k | 33.00 | |
| Arista Networks (ANET) | 0.0 | $66k | 500.00 | 132.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $60k | 1.3k | 46.15 | |
| Theravance Biopharma (TBPH) | 0.0 | $55k | 1.5k | 36.67 | |
| Trinseo S A | 0.0 | $67k | 1.0k | 67.00 | |
| Cimpress N V Shs Euro | 0.0 | $34k | 400.00 | 85.00 | |
| Klx Inc Com $0.01 | 0.0 | $58k | 1.3k | 44.62 | |
| Juno Therapeutics | 0.0 | $87k | 3.9k | 22.31 | |
| Great Wastern Ban | 0.0 | $42k | 1.0k | 42.00 | |
| Legacytexas Financial | 0.0 | $56k | 1.4k | 40.00 | |
| Box Inc cl a (BOX) | 0.0 | $49k | 3.0k | 16.33 | |
| International Game Technology (IGT) | 0.0 | $38k | 1.6k | 23.75 | |
| Univar | 0.0 | $77k | 2.5k | 30.80 | |
| Blueprint Medicines (BPMC) | 0.0 | $44k | 1.1k | 40.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $90k | 3.7k | 24.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $53k | 1.0k | 53.00 | |
| Exterran | 0.0 | $50k | 1.6k | 31.25 | |
| Square Inc cl a (SQ) | 0.0 | $43k | 2.5k | 17.20 | |
| Strongbridge Bioph shs usd | 0.0 | $36k | 7.6k | 4.74 | |
| Revolution Lighting Technolo | 0.0 | $62k | 8.3k | 7.43 | |
| Ingevity (NGVT) | 0.0 | $37k | 600.00 | 61.67 | |
| Vbi Vaccines | 0.0 | $77k | 14k | 5.50 | |
| Commercehub Inc Com Ser C | 0.0 | $57k | 3.7k | 15.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $66k | 3.4k | 19.41 | |
| Lsc Communications | 0.0 | $86k | 3.4k | 25.29 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $64k | 13k | 5.04 | |
| Albireo Pharma | 0.0 | $51k | 2.1k | 24.06 | |
| Leaf | 0.0 | $37k | 4.9k | 7.55 | |
| Camping World Hldgs (CWH) | 0.0 | $35k | 1.1k | 31.82 | |
| Lci Industries (LCII) | 0.0 | $40k | 400.00 | 100.00 | |
| R1 Rcm | 0.0 | $66k | 21k | 3.10 | |
| Bioverativ Inc Com equity | 0.0 | $59k | 1.1k | 54.28 | |
| Xperi | 0.0 | $54k | 1.6k | 33.75 | |
| Akoustis Technologies (AKTS) | 0.0 | $67k | 5.2k | 12.88 | |
| Miragen Therapeutics | 0.0 | $77k | 6.2k | 12.36 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 400.00 | 25.00 | |
| Avis Budget (CAR) | 0.0 | $24k | 800.00 | 30.00 | |
| Hawaiian Holdings (HA) | 0.0 | $23k | 500.00 | 46.00 | |
| Array BioPharma | 0.0 | $9.0k | 1.0k | 9.00 | |
| RPC (RES) | 0.0 | $13k | 700.00 | 18.57 | |
| Cirrus Logic (CRUS) | 0.0 | $30k | 500.00 | 60.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $26k | 400.00 | 65.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 600.00 | 13.33 | |
| Home BancShares (HOMB) | 0.0 | $30k | 1.1k | 27.27 | |
| McDermott International | 0.0 | $30k | 4.4k | 6.82 | |
| Abraxas Petroleum | 0.0 | $22k | 11k | 2.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $26k | 500.00 | 52.00 | |
| Core Molding Technologies (CMT) | 0.0 | $27k | 1.5k | 18.00 | |
| Immunomedics | 0.0 | $22k | 3.4k | 6.47 | |
| Simulations Plus (SLP) | 0.0 | $27k | 2.3k | 11.74 | |
| A. H. Belo Corporation | 0.0 | $24k | 3.9k | 6.15 | |
| Argan (AGX) | 0.0 | $26k | 400.00 | 65.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $13k | 6.7k | 1.94 | |
| Patrick Industries (PATK) | 0.0 | $28k | 400.00 | 70.00 | |
| BCB Ban (BCBP) | 0.0 | $30k | 1.8k | 16.67 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $27k | 500.00 | 54.00 | |
| Ring Energy (REI) | 0.0 | $16k | 1.5k | 10.67 | |
| Five Prime Therapeutics | 0.0 | $18k | 500.00 | 36.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $14k | 200.00 | 70.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $14k | 200.00 | 70.00 | |
| Healthequity (HQY) | 0.0 | $30k | 700.00 | 42.86 | |
| Fcb Financial Holdings-cl A | 0.0 | $30k | 600.00 | 50.00 | |
| Pra (PRAA) | 0.0 | $20k | 600.00 | 33.33 | |
| Sanchez Prodtn Partner | 0.0 | $0 | 31.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12k | 300.00 | 40.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19k | 500.00 | 38.00 | |
| Hope Ban (HOPE) | 0.0 | $25k | 1.3k | 19.23 |
