Spot Trading L.L.C

Spot Trading L.L.C as of June 30, 2016

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1465 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 2.7 $159M 1.3M 126.46
Shire 1.4 $80M 434k 183.99
Facebook Inc cl a (META) 1.1 $64M 563k 114.27
Exxon Mobil Corporation (XOM) 1.1 $64M 682k 93.74
PowerShares QQQ Trust, Series 1 1.1 $62M 573k 107.54
Alibaba Group Holding (BABA) 1.0 $56M 702k 79.53
Walt Disney Company (DIS) 0.9 $54M 552k 97.82
Kraft Heinz (KHC) 0.8 $48M 546k 88.48
iShares MSCI EAFE Index Fund (EFA) 0.7 $43M 776k 55.82
Netflix (NFLX) 0.7 $43M 474k 91.47
SPDR S&P Oil & Gas Explore & Prod. 0.7 $43M 1.2M 34.81
Allergan 0.7 $42M 180k 231.10
Energy Select Sector SPDR (XLE) 0.7 $41M 599k 68.24
Spdr S&p 500 Etf (SPY) 0.7 $40M 190k 209.47
Chevron Corporation (CVX) 0.7 $38M 364k 104.82
Apple (AAPL) 0.7 $38M 401k 95.62
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $38M 1.4M 27.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $38M 1.1M 34.34
Interval Leisure 0.6 $35M 2.2M 15.90
Wal-Mart Stores (WMT) 0.6 $34M 467k 73.02
Microsoft Corporation (MSFT) 0.6 $34M 655k 51.17
Halliburton Company (HAL) 0.6 $34M 749k 45.29
Procter & Gamble Company (PG) 0.6 $33M 395k 84.67
Seaworld Entertainment (PRKS) 0.6 $33M 2.3M 14.33
Citigroup (C) 0.6 $32M 751k 42.39
General Electric Company 0.5 $32M 1000k 31.48
Pioneer Natural Resources 0.5 $31M 202k 151.21
BP (BP) 0.5 $29M 803k 35.51
McDonald's Corporation (MCD) 0.5 $28M 236k 120.34
Johnson & Johnson (JNJ) 0.5 $28M 234k 121.27
Crown Castle Intl (CCI) 0.5 $29M 281k 101.43
Qualcomm (QCOM) 0.5 $28M 523k 53.57
Delta Air Lines (DAL) 0.5 $28M 760k 36.43
Monsanto Company 0.5 $27M 264k 103.41
Regeneron Pharmaceuticals (REGN) 0.5 $28M 79k 349.14
Verizon Communications (VZ) 0.4 $26M 461k 55.84
Hess (HES) 0.4 $25M 422k 60.10
Micron Technology (MU) 0.4 $26M 1.9M 13.76
Kinder Morgan (KMI) 0.4 $26M 1.4M 18.72
Diamondback Energy (FANG) 0.4 $25M 278k 91.20
Cisco Systems (CSCO) 0.4 $25M 853k 28.69
Gilead Sciences (GILD) 0.4 $25M 295k 83.42
At&t (T) 0.4 $24M 556k 43.21
Nike (NKE) 0.4 $24M 434k 55.21
Occidental Petroleum Corporation (OXY) 0.4 $23M 309k 75.56
United Technologies Corporation 0.4 $24M 229k 102.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $23M 669k 34.22
WisdomTree Japan Total Dividend (DXJ) 0.4 $23M 586k 38.78
Marathon Petroleum Corp (MPC) 0.4 $23M 593k 37.96
Baidu (BIDU) 0.4 $22M 134k 165.15
Las Vegas Sands (LVS) 0.4 $22M 499k 43.49
Anadarko Petroleum Corporation 0.4 $21M 402k 53.25
iShares Silver Trust (SLV) 0.4 $22M 1.2M 17.86
Diamond Resorts International 0.4 $21M 714k 29.96
Enterprise Products Partners (EPD) 0.4 $21M 711k 29.26
Comcast Corporation (CMCSA) 0.3 $20M 312k 65.19
Union Pacific Corporation (UNP) 0.3 $20M 231k 87.25
Baker Hughes Incorporated 0.3 $20M 452k 45.13
American International (AIG) 0.3 $21M 246k 83.33
iShares MSCI Brazil Index (EWZ) 0.3 $20M 668k 30.17
Energy Transfer Equity (ET) 0.3 $20M 1.4M 14.37
Cheniere Energy (LNG) 0.3 $20M 533k 37.55
Range Resources (RRC) 0.3 $19M 443k 43.14
Anheuser-Busch InBev NV (BUD) 0.3 $20M 148k 131.69
Jd (JD) 0.3 $19M 898k 21.23
Cnooc 0.3 $19M 148k 124.67
CVS Caremark Corporation (CVS) 0.3 $19M 194k 95.74
Paychex (PAYX) 0.3 $18M 303k 59.50
Tesla Motors (TSLA) 0.3 $18M 86k 212.05
Abbvie (ABBV) 0.3 $18M 294k 61.91
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 347k 50.63
Schlumberger (SLB) 0.3 $17M 219k 79.08
Dollar Tree (DLTR) 0.3 $17M 184k 94.24
iShares Russell 2000 Index (IWM) 0.3 $18M 154k 114.98
Consumer Discretionary SPDR (XLY) 0.3 $18M 225k 78.06
Valero Energy Corporation (VLO) 0.3 $17M 336k 51.00
Jp Morgan Alerian Mlp Index 0.3 $17M 536k 31.81
Express Scripts Holding 0.3 $17M 225k 75.80
American Airls (AAL) 0.3 $17M 594k 28.31
Royal Dutch Shell 0.3 $17M 296k 56.02
Starbucks Corporation (SBUX) 0.3 $16M 283k 57.12
Wells Fargo & Company (WFC) 0.3 $16M 333k 47.33
Steel Dynamics (STLD) 0.3 $16M 652k 24.50
Spectra Energy 0.3 $15M 413k 36.63
Macy's (M) 0.3 $15M 446k 33.61
EOG Resources (EOG) 0.3 $15M 180k 83.43
Hldgs (UAL) 0.3 $15M 372k 41.04
Qihoo 360 Technologies Co Lt 0.3 $15M 206k 73.03
Michael Kors Holdings 0.3 $15M 303k 49.47
Devon Energy Corporation (DVN) 0.2 $14M 397k 36.25
ConocoPhillips (COP) 0.2 $14M 330k 43.60
Eaton (ETN) 0.2 $15M 246k 59.73
Alphabet Inc Class C cs (GOOG) 0.2 $14M 21k 691.77
Bank of America Corporation (BAC) 0.2 $14M 1.0M 13.27
Pfizer (PFE) 0.2 $14M 390k 35.21
Boeing Company (BA) 0.2 $14M 107k 129.87
Lockheed Martin Corporation (LMT) 0.2 $14M 56k 248.17
Biogen Idec (BIIB) 0.2 $14M 58k 241.81
Lowe's Companies (LOW) 0.2 $14M 174k 79.17
Southwestern Energy Company 0.2 $14M 1.1M 12.58
Marathon Oil Corporation (MRO) 0.2 $14M 922k 15.01
Humana (HUM) 0.2 $14M 76k 179.89
Plains All American Pipeline (PAA) 0.2 $14M 510k 27.49
Magellan Midstream Partners 0.2 $14M 183k 76.00
Oneok (OKE) 0.2 $14M 295k 47.45
Caterpillar (CAT) 0.2 $13M 175k 75.81
Coca-Cola Company (KO) 0.2 $13M 293k 45.33
Royal Dutch Shell 0.2 $14M 247k 55.22
Celgene Corporation 0.2 $13M 135k 98.62
SPDR S&P Biotech (XBI) 0.2 $13M 247k 54.08
Linkedin Corp 0.2 $13M 71k 188.90
Kohl's Corporation (KSS) 0.2 $13M 344k 37.92
Southwest Airlines (LUV) 0.2 $13M 334k 39.21
JPMorgan Chase & Co. (JPM) 0.2 $12M 197k 62.14
Royal Caribbean Cruises (RCL) 0.2 $12M 182k 67.15
Dow Chemical Company 0.2 $12M 248k 49.71
General Mills (GIS) 0.2 $12M 168k 71.32
United States Oil Fund 0.2 $13M 1.0M 12.31
C.H. Robinson Worldwide (CHRW) 0.2 $12M 166k 74.25
Transcanada Corp 0.2 $12M 270k 45.22
Newmont Mining Corporation (NEM) 0.2 $12M 293k 39.12
Philip Morris International (PM) 0.2 $12M 115k 101.72
Buckeye Partners 0.2 $12M 168k 70.33
Oracle Corporation (ORCL) 0.2 $12M 290k 40.93
Constellation Brands (STZ) 0.2 $12M 70k 165.82
Yahoo! 0.2 $12M 310k 37.57
Us Silica Hldgs (SLCA) 0.2 $12M 338k 34.47
Petroleo Brasileiro SA (PBR) 0.2 $11M 1.6M 7.16
CenturyLink 0.2 $11M 386k 29.01
Yum! Brands (YUM) 0.2 $11M 136k 82.91
Amgen (AMGN) 0.2 $11M 71k 151.95
Randgold Resources 0.2 $11M 100k 112.04
Alerian Mlp Etf 0.2 $11M 882k 12.72
Paypal Holdings (PYPL) 0.2 $11M 310k 36.51
Charles Schwab Corporation (SCHW) 0.2 $11M 422k 25.31
Apache Corporation 0.2 $11M 188k 55.67
CarMax (KMX) 0.2 $11M 217k 49.03
Intel Corporation (INTC) 0.2 $11M 323k 32.80
Tyson Foods (TSN) 0.2 $10M 155k 66.79
Wynn Resorts (WYNN) 0.2 $10M 114k 90.65
Industries N shs - a - (LYB) 0.2 $10M 138k 74.42
Targa Res Corp (TRGP) 0.2 $11M 254k 42.14
Mondelez Int (MDLZ) 0.2 $11M 233k 45.51
Market Vectors Etf Tr Oil Svcs 0.2 $10M 352k 29.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 46k 228.58
Barrick Gold Corp (GOLD) 0.2 $9.9M 463k 21.36
United Parcel Service (UPS) 0.2 $9.7M 90k 107.72
3M Company (MMM) 0.2 $10M 58k 175.11
Continental Resources 0.2 $10M 225k 45.27
Williams Companies (WMB) 0.2 $10M 468k 21.63
Black Hills Corporation (BKH) 0.2 $9.7M 154k 63.04
Energy Transfer Partners 0.2 $9.7M 255k 38.06
Holly Energy Partners 0.2 $9.7M 280k 34.65
Dollar General (DG) 0.2 $10M 107k 94.04
iShares MSCI Germany Index Fund (EWG) 0.2 $9.8M 406k 24.05
Tripadvisor (TRIP) 0.2 $10M 158k 64.30
Walgreen Boots Alliance (WBA) 0.2 $10M 120k 83.35
Hewlett Packard Enterprise (HPE) 0.2 $9.7M 529k 18.27
Morgan Stanley (MS) 0.2 $9.0M 348k 25.98
Capital One Financial (COF) 0.2 $9.6M 151k 63.51
Exelon Corporation (EXC) 0.2 $9.1M 251k 36.36
Goldcorp 0.2 $9.2M 480k 19.17
EQT Corporation (EQT) 0.2 $9.4M 121k 77.43
L Brands 0.2 $9.3M 138k 67.14
Mobileye 0.2 $9.5M 206k 46.14
Medtronic (MDT) 0.2 $9.3M 107k 86.77
MasterCard Incorporated (MA) 0.1 $8.6M 97k 88.07
FirstEnergy (FE) 0.1 $8.6M 247k 34.91
NVIDIA Corporation (NVDA) 0.1 $8.6M 183k 47.00
Noble Energy 0.1 $8.5M 236k 35.86
Sotheby's 0.1 $8.8M 321k 27.27
International Business Machines (IBM) 0.1 $8.5M 56k 151.83
Target Corporation (TGT) 0.1 $8.9M 147k 60.61
Danaher Corporation (DHR) 0.1 $8.7M 86k 101.00
Patterson-UTI Energy (PTEN) 0.1 $8.7M 409k 21.32
Lam Research Corporation 0.1 $8.9M 106k 84.07
Alexion Pharmaceuticals 0.1 $8.7M 75k 116.75
MGM Resorts International. (MGM) 0.1 $8.8M 387k 22.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.8M 169k 52.07
Yandex Nv-a (NBIS) 0.1 $8.7M 396k 21.85
Palo Alto Networks (PANW) 0.1 $8.6M 71k 122.64
Solarcity 0.1 $8.8M 369k 23.93
Twitter 0.1 $8.8M 523k 16.91
ICICI Bank (IBN) 0.1 $8.1M 1.1M 7.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.3M 323k 25.74
Costco Wholesale Corporation (COST) 0.1 $7.9M 51k 157.05
Home Depot (HD) 0.1 $8.1M 63k 127.69
CBS Corporation 0.1 $8.0M 148k 53.75
Bristol Myers Squibb (BMY) 0.1 $8.1M 110k 73.55
Coach 0.1 $8.3M 204k 40.74
AFLAC Incorporated (AFL) 0.1 $8.2M 114k 72.16
United Rentals (URI) 0.1 $8.1M 121k 67.10
Kroger (KR) 0.1 $8.3M 226k 36.79
Thermo Fisher Scientific (TMO) 0.1 $8.1M 55k 147.77
Allstate Corporation (ALL) 0.1 $8.1M 115k 69.95
Pepsi (PEP) 0.1 $7.9M 75k 105.95
Unilever 0.1 $8.2M 174k 46.94
Ctrip.com International 0.1 $8.4M 204k 41.20
Invesco (IVZ) 0.1 $8.2M 322k 25.54
Under Armour (UAA) 0.1 $8.0M 200k 40.13
BHP Billiton (BHP) 0.1 $8.1M 284k 28.56
InterOil Corporation 0.1 $8.0M 177k 45.01
SPDR S&P Metals and Mining (XME) 0.1 $7.9M 326k 24.38
Expedia (EXPE) 0.1 $8.0M 75k 106.30
Phillips 66 (PSX) 0.1 $7.9M 100k 79.34
Gw Pharmaceuticals Plc ads 0.1 $8.0M 87k 91.56
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $8.1M 224k 36.28
Via 0.1 $7.9M 189k 41.46
Abbott Laboratories (ABT) 0.1 $7.6M 192k 39.31
Consolidated Edison (ED) 0.1 $7.7M 95k 80.45
Deere & Company (DE) 0.1 $7.4M 91k 81.04
Total (TTE) 0.1 $7.7M 159k 48.09
Canadian Natural Resources (CNQ) 0.1 $7.4M 241k 30.83
Sinclair Broadcast 0.1 $7.4M 247k 29.87
MetLife (MET) 0.1 $7.4M 186k 39.83
Valeant Pharmaceuticals Int 0.1 $7.6M 375k 20.15
Hca Holdings (HCA) 0.1 $7.7M 108k 71.43
Tallgrass Energy Partners 0.1 $7.7M 168k 46.02
Diamond Offshore Drilling 0.1 $6.8M 281k 24.33
Packaging Corporation of America (PKG) 0.1 $6.7M 100k 66.93
Waste Management (WM) 0.1 $6.9M 104k 66.27
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 73k 95.79
Johnson Controls 0.1 $7.2M 163k 44.26
DISH Network 0.1 $6.8M 130k 52.39
Marriott International (MAR) 0.1 $6.9M 103k 66.46
Western Refining 0.1 $7.2M 351k 20.63
Us Natural Gas Fd Etf 0.1 $7.0M 806k 8.64
Duke Energy (DUK) 0.1 $7.1M 82k 85.79
stock 0.1 $6.8M 132k 51.28
Ambarella (AMBA) 0.1 $7.1M 139k 50.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.7M 162k 41.61
Broad 0.1 $7.2M 46k 155.42
Vaneck Vectors Russia Index Et 0.1 $6.8M 389k 17.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.9M 161k 42.58
Eli Lilly & Co. (LLY) 0.1 $6.6M 84k 78.74
Stanley Black & Decker (SWK) 0.1 $6.6M 59k 111.22
Raytheon Company 0.1 $6.1M 45k 135.94
Altria (MO) 0.1 $6.6M 96k 68.95
Diageo (DEO) 0.1 $6.6M 58k 112.83
Nextera Energy (NEE) 0.1 $6.4M 49k 130.43
Symantec Corporation 0.1 $6.4M 310k 20.55
Kellogg Company (K) 0.1 $6.5M 80k 81.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 26k 257.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 27k 243.65
Ball Corporation (BALL) 0.1 $6.4M 88k 72.29
REPCOM cla 0.1 $6.4M 189k 33.90
Blackberry (BB) 0.1 $6.1M 915k 6.71
Antero Res (AR) 0.1 $6.5M 250k 25.98
Gopro (GPRO) 0.1 $6.1M 567k 10.81
BioMarin Pharmaceutical (BMRN) 0.1 $6.0M 77k 77.81
Bunge 0.1 $5.7M 97k 59.10
Carnival Corporation (CCL) 0.1 $6.0M 135k 44.19
Molson Coors Brewing Company (TAP) 0.1 $5.6M 55k 101.13
UnitedHealth (UNH) 0.1 $5.9M 42k 141.19
American Electric Power Company (AEP) 0.1 $5.6M 80k 70.09
TJX Companies (TJX) 0.1 $5.8M 75k 77.22
Visa (V) 0.1 $6.0M 81k 74.21
Dr Pepper Snapple 0.1 $5.8M 60k 96.63
Concho Resources 0.1 $5.6M 47k 119.12
Royal Gold (RGLD) 0.1 $6.1M 84k 72.05
United States Steel Corporation (X) 0.1 $6.0M 354k 16.86
Agnico (AEM) 0.1 $6.1M 114k 53.50
Utilities SPDR (XLU) 0.1 $6.0M 66k 90.91
Nordic American Tanker Shippin (NAT) 0.1 $5.8M 414k 13.89
Pandora Media 0.1 $5.6M 450k 12.45
Veeva Sys Inc cl a (VEEV) 0.1 $5.7M 167k 34.12
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 88k 57.25
Time Warner 0.1 $5.5M 75k 73.54
Martin Marietta Materials (MLM) 0.1 $5.5M 29k 191.79
Novartis (NVS) 0.1 $5.4M 65k 82.54
BB&T Corporation 0.1 $5.1M 144k 35.61
Sturm, Ruger & Company (RGR) 0.1 $5.5M 86k 64.01
MercadoLibre (MELI) 0.1 $5.0M 36k 140.67
Domino's Pizza (DPZ) 0.1 $5.3M 40k 131.35
Canadian Solar (CSIQ) 0.1 $5.5M 361k 15.12
Rockwell Automation (ROK) 0.1 $5.5M 48k 114.78
Suncor Energy (SU) 0.1 $5.1M 184k 27.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.4M 174k 31.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.1M 467k 10.83
Restoration Hardware Hldgs I 0.1 $5.2M 189k 27.47
Lifelock 0.1 $5.0M 314k 15.82
Hilton Worlwide Hldgs 0.1 $5.4M 241k 22.53
Burlington Stores (BURL) 0.1 $5.0M 75k 66.65
American Express Company (AXP) 0.1 $4.5M 74k 60.75
Blackstone 0.1 $4.9M 199k 24.53
J.C. Penney Company 0.1 $4.4M 497k 8.88
Nucor Corporation (NUE) 0.1 $4.7M 95k 49.41
Transocean (RIG) 0.1 $4.4M 374k 11.89
Tiffany & Co. 0.1 $4.8M 78k 60.66
Foot Locker (FL) 0.1 $4.4M 81k 54.86
Newfield Exploration 0.1 $4.4M 100k 44.19
Aetna 0.1 $4.9M 41k 122.11
AngloGold Ashanti 0.1 $4.5M 248k 18.06
GlaxoSmithKline 0.1 $4.8M 112k 43.35
Merck & Co (MRK) 0.1 $4.8M 83k 57.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 407k 11.14
Southern Company (SO) 0.1 $4.4M 82k 53.63
Whole Foods Market 0.1 $4.6M 142k 32.03
D.R. Horton (DHI) 0.1 $4.5M 142k 31.48
Sina Corporation 0.1 $4.6M 90k 51.87
NetEase (NTES) 0.1 $4.8M 25k 193.22
Banco Itau Holding Financeira (ITUB) 0.1 $4.7M 498k 9.44
NuStar Energy 0.1 $4.5M 94k 47.62
Banco Bradesco SA (BBD) 0.1 $4.4M 569k 7.81
Chicago Bridge & Iron Company 0.1 $4.4M 128k 34.63
Albemarle Corporation (ALB) 0.1 $4.6M 58k 79.32
Technology SPDR (XLK) 0.1 $4.8M 111k 43.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 80k 55.14
Cheniere Energy Partners (CQP) 0.1 $4.7M 157k 29.97
Pdc Energy 0.1 $4.8M 83k 57.51
Gaming & Leisure Pptys (GLPI) 0.1 $4.8M 138k 34.48
Vodafone Group New Adr F (VOD) 0.1 $4.7M 151k 30.88
Rice Energy 0.1 $4.7M 213k 22.04
Parsley Energy Inc-class A 0.1 $4.7M 173k 27.06
Washington Prime (WB) 0.1 $4.6M 162k 28.41
Ishares msci uk 0.1 $4.8M 311k 15.37
Mylan Nv 0.1 $4.8M 111k 43.27
Covanta Holding Corporation 0.1 $3.9M 238k 16.45
Safety Insurance (SAFT) 0.1 $4.4M 71k 61.59
Core Laboratories 0.1 $4.1M 33k 123.88
Cummins (CMI) 0.1 $3.8M 34k 112.42
Reynolds American 0.1 $3.8M 71k 53.93
Snap-on Incorporated (SNA) 0.1 $3.9M 25k 157.87
V.F. Corporation (VFC) 0.1 $4.0M 65k 61.48
Ross Stores (ROST) 0.1 $4.0M 70k 56.70
BE Aerospace 0.1 $4.0M 86k 46.19
Electronic Arts (EA) 0.1 $3.9M 52k 75.73
Xilinx 0.1 $3.9M 85k 46.12
McKesson Corporation (MCK) 0.1 $3.8M 20k 192.31
Texas Instruments Incorporated (TXN) 0.1 $4.1M 66k 62.65
Canadian Pacific Railway 0.1 $3.9M 30k 128.83
Abercrombie & Fitch (ANF) 0.1 $4.1M 230k 17.81
Applied Materials (AMAT) 0.1 $4.1M 171k 23.96
Activision Blizzard 0.1 $4.0M 101k 39.38
Mead Johnson Nutrition 0.1 $4.1M 45k 90.78
National HealthCare Corporation (NHC) 0.1 $3.9M 60k 64.76
RPC (RES) 0.1 $3.9M 253k 15.53
Seagate Technology Com Stk 0.1 $4.1M 168k 24.36
iShares MSCI Japan Index 0.1 $4.3M 376k 11.50
Stillwater Mining Company 0.1 $4.2M 356k 11.86
L-3 Communications Holdings 0.1 $4.0M 28k 146.70
China Life Insurance Company 0.1 $4.2M 393k 10.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 50k 80.00
Open Text Corp (OTEX) 0.1 $4.3M 73k 59.15
Tor Dom Bk Cad (TD) 0.1 $3.8M 89k 42.92
Signet Jewelers (SIG) 0.1 $4.1M 50k 82.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 24k 179.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.3M 50k 84.69
3D Systems Corporation (DDD) 0.1 $4.2M 305k 13.69
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 51k 78.37
KKR & Co 0.1 $4.0M 324k 12.35
Franco-Nevada Corporation (FNV) 0.1 $4.2M 56k 76.06
Xylem (XYL) 0.1 $3.8M 86k 44.65
Post Holdings Inc Common (POST) 0.1 $4.2M 50k 82.68
Sarepta Therapeutics (SRPT) 0.1 $4.2M 221k 19.08
Mplx (MPLX) 0.1 $3.9M 117k 33.63
Whitewave Foods 0.1 $4.2M 90k 46.94
Kcg Holdings Inc Cl A 0.1 $4.1M 307k 13.30
58 Com Inc spon adr rep a 0.1 $3.8M 84k 45.85
Pbf Logistics Lp unit ltd ptnr 0.1 $4.0M 175k 23.02
Fiat Chrysler Auto 0.1 $4.1M 671k 6.12
Williams Partners 0.1 $3.9M 114k 34.64
First Data 0.1 $3.8M 344k 11.07
Colony Starwood Homes 0.1 $4.3M 140k 30.42
Fomento Economico Mexicano SAB (FMX) 0.1 $3.5M 38k 92.49
Corning Incorporated (GLW) 0.1 $3.8M 184k 20.48
U.S. Bancorp (USB) 0.1 $3.5M 86k 40.35
PNC Financial Services (PNC) 0.1 $3.5M 43k 81.39
Canadian Natl Ry (CNI) 0.1 $3.5M 60k 59.06
FedEx Corporation (FDX) 0.1 $3.7M 25k 151.74
Mattel (MAT) 0.1 $3.5M 97k 36.36
Harris Corporation 0.1 $3.8M 45k 83.43
National-Oilwell Var 0.1 $3.3M 100k 33.65
Rio Tinto (RIO) 0.1 $3.7M 119k 31.29
Statoil ASA 0.1 $3.8M 218k 17.31
Ford Motor Company (F) 0.1 $3.3M 265k 12.57
Linear Technology Corporation 0.1 $3.4M 72k 46.53
Accenture (ACN) 0.1 $3.5M 31k 113.29
General Dynamics Corporation (GD) 0.1 $3.6M 26k 139.28
Hershey Company (HSY) 0.1 $3.5M 31k 113.53
PPL Corporation (PPL) 0.1 $3.7M 98k 37.75
Key (KEY) 0.1 $3.3M 298k 11.06
Maxwell Technologies 0.1 $3.6M 679k 5.28
Deutsche Bank Ag-registered (DB) 0.1 $3.7M 266k 13.73
Dcp Midstream Partners 0.1 $3.5M 101k 34.48
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 56k 63.69
Rovi Corporation 0.1 $3.6M 180k 20.00
Lululemon Athletica (LULU) 0.1 $3.5M 47k 73.85
Scotts Miracle-Gro Company (SMG) 0.1 $3.4M 49k 70.07
Rbc Cad (RY) 0.1 $3.3M 56k 59.08
Materials SPDR (XLB) 0.1 $3.3M 71k 46.33
SM Energy (SM) 0.1 $3.7M 137k 26.89
SPDR S&P Retail (XRT) 0.1 $3.6M 87k 41.98
Equity One 0.1 $3.5M 110k 32.18
Eqt Midstream Partners 0.1 $3.6M 45k 80.30
WESTERN GAS EQUITY Partners 0.1 $3.6M 93k 38.24
Pbf Energy Inc cl a (PBF) 0.1 $3.7M 155k 23.78
Mallinckrodt Pub 0.1 $3.6M 60k 60.79
Tableau Software Inc Cl A 0.1 $3.6M 74k 48.91
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.6M 347k 10.42
Ally Financial (ALLY) 0.1 $3.4M 198k 17.09
Arista Networks (ANET) 0.1 $3.5M 54k 64.48
Square Inc cl a (SQ) 0.1 $3.4M 372k 9.05
E TRADE Financial Corporation 0.1 $2.6M 113k 23.48
Melco Crown Entertainment (MLCO) 0.1 $3.1M 247k 12.59
Vale (VALE) 0.1 $3.2M 625k 5.10
BHP Billiton 0.1 $2.9M 113k 25.38
Radware Ltd ord (RDWR) 0.1 $2.9M 254k 11.26
Goldman Sachs (GS) 0.1 $3.1M 21k 148.54
Baxter International (BAX) 0.1 $2.8M 61k 45.24
Archer Daniels Midland Company (ADM) 0.1 $3.2M 74k 42.89
Lennar Corporation (LEN) 0.1 $2.6M 57k 46.14
Bed Bath & Beyond 0.1 $2.6M 61k 43.24
Digital Realty Trust (DLR) 0.1 $3.0M 28k 108.98
Zebra Technologies (ZBRA) 0.1 $2.8M 56k 50.17
Automatic Data Processing (ADP) 0.1 $3.0M 33k 91.85
Nordstrom (JWN) 0.1 $2.8M 74k 37.76
Harley-Davidson (HOG) 0.1 $2.9M 65k 45.35
Weight Watchers International 0.1 $3.0M 261k 11.61
WellCare Health Plans 0.1 $3.1M 30k 103.45
Potash Corp. Of Saskatchewan I 0.1 $2.9M 181k 16.24
Helmerich & Payne (HP) 0.1 $2.8M 42k 67.16
Alcoa 0.1 $2.8M 303k 9.27
CIGNA Corporation 0.1 $2.9M 23k 128.33
Parker-Hannifin Corporation (PH) 0.1 $3.0M 28k 108.00
Harman International Industries 0.1 $3.1M 43k 71.82
ConAgra Foods (CAG) 0.1 $2.8M 59k 47.83
New York Community Ban 0.1 $3.2M 212k 15.00
New Oriental Education & Tech 0.1 $3.2M 76k 41.88
Darling International (DAR) 0.1 $3.1M 208k 14.90
CF Industries Holdings (CF) 0.1 $2.7M 114k 24.10
Enbridge (ENB) 0.1 $3.1M 72k 42.40
Owens-Illinois 0.1 $2.7M 151k 18.00
Macquarie Infrastructure Company 0.1 $3.1M 42k 74.03
Universal Display Corporation (OLED) 0.1 $2.9M 44k 67.78
AllianceBernstein Holding (AB) 0.1 $2.9M 124k 23.43
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.8M 263k 10.66
Enbridge Energy Partners 0.1 $2.9M 117k 25.00
Spectra Energy Partners 0.1 $2.7M 58k 47.18
Sovran Self Storage 0.1 $2.7M 26k 104.90
Ciena Corporation (CIEN) 0.1 $2.9M 154k 18.76
Cree 0.1 $3.1M 127k 24.45
Medivation 0.1 $2.8M 46k 60.30
Cambrex Corporation 0.1 $3.1M 60k 51.73
Duke Realty Corporation 0.1 $2.6M 99k 26.66
F5 Networks (FFIV) 0.1 $2.8M 24k 113.82
Immersion Corporation (IMMR) 0.1 $3.2M 431k 7.34
Kansas City Southern 0.1 $2.9M 33k 90.10
LHC 0.1 $2.7M 62k 43.29
BJ's Restaurants (BJRI) 0.1 $3.0M 66k 46.15
Greenbrier Companies (GBX) 0.1 $2.9M 100k 29.13
Seabridge Gold (SA) 0.1 $3.0M 208k 14.69
Silver Wheaton Corp 0.1 $3.1M 133k 23.63
Thomson Reuters Corp 0.1 $3.1M 78k 39.41
Six Flags Entertainment (SIX) 0.1 $3.2M 55k 57.84
Hollyfrontier Corp 0.1 $2.7M 110k 24.51
Dunkin' Brands Group 0.1 $2.7M 62k 43.62
Wpx Energy 0.1 $3.1M 336k 9.31
Five Below (FIVE) 0.1 $2.6M 48k 54.55
Wp Carey (WPC) 0.1 $2.6M 38k 69.53
Leidos Holdings (LDOS) 0.1 $3.1M 65k 47.90
Fireeye 0.1 $2.8M 172k 16.49
Shell Midstream Prtnrs master ltd part 0.1 $3.0M 88k 33.77
Hp (HPQ) 0.1 $3.0M 236k 12.55
Coca Cola European Partners (CCEP) 0.1 $2.8M 78k 35.70
America Movil Sab De Cv spon adr l 0.0 $2.1M 168k 12.25
NRG Energy (NRG) 0.0 $2.3M 151k 14.99
HSBC Holdings (HSBC) 0.0 $2.3M 74k 31.30
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 83k 26.23
Broadridge Financial Solutions (BR) 0.0 $2.1M 32k 65.19
Interactive Brokers (IBKR) 0.0 $2.4M 67k 35.38
Ecolab (ECL) 0.0 $2.3M 19k 118.63
HSN 0.0 $2.1M 43k 48.94
American Eagle Outfitters (AEO) 0.0 $2.3M 142k 15.92
NetApp (NTAP) 0.0 $2.3M 93k 24.59
Northrop Grumman Corporation (NOC) 0.0 $2.5M 11k 222.32
PPG Industries (PPG) 0.0 $2.2M 21k 104.38
Newell Rubbermaid (NWL) 0.0 $2.5M 52k 48.51
Regions Financial Corporation (RF) 0.0 $2.4M 282k 8.50
Western Digital (WDC) 0.0 $2.1M 43k 47.32
Whirlpool Corporation (WHR) 0.0 $2.6M 15k 168.83
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 29k 74.89
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 15k 145.60
AstraZeneca (AZN) 0.0 $2.2M 73k 30.27
Waters Corporation (WAT) 0.0 $2.5M 18k 140.63
Red Hat 0.0 $2.3M 32k 71.43
Credit Suisse Group 0.0 $2.1M 198k 10.72
eBay (EBAY) 0.0 $2.1M 89k 23.46
Fluor Corporation (FLR) 0.0 $2.3M 47k 50.00
Staples 0.0 $2.4M 275k 8.60
Murphy Oil Corporation (MUR) 0.0 $2.4M 74k 31.75
Barclays (BCS) 0.0 $2.3M 309k 7.61
Encore Capital (ECPG) 0.0 $2.3M 97k 23.52
WESCO International (WCC) 0.0 $2.6M 57k 45.45
Magna Intl Inc cl a (MGA) 0.0 $2.6M 73k 35.04
First Solar (FSLR) 0.0 $2.5M 52k 48.45
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 120.24
Hertz Global Holdings 0.0 $2.1M 186k 11.07
Industrial SPDR (XLI) 0.0 $2.0M 37k 55.94
Wyndham Worldwide Corporation 0.0 $2.1M 30k 71.21
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 164k 12.70
Aircastle 0.0 $2.3M 116k 19.54
Marvell Technology Group 0.0 $2.2M 234k 9.49
Meritage Homes Corporation (MTH) 0.0 $2.5M 68k 37.55
Rogers Communications -cl B (RCI) 0.0 $2.6M 64k 40.40
Ship Finance Intl 0.0 $2.4M 162k 14.74
StoneMor Partners 0.0 $2.6M 103k 25.04
Zions Bancorporation (ZION) 0.0 $2.2M 88k 25.15
Alaska Air (ALK) 0.0 $2.1M 37k 58.28
Community Health Systems (CYH) 0.0 $2.3M 193k 12.06
Western Gas Partners 0.0 $2.1M 41k 50.41
Air Transport Services (ATSG) 0.0 $2.1M 162k 12.92
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 45k 48.16
GameStop (GME) 0.0 $2.1M 81k 26.59
Gulfport Energy Corporation 0.0 $2.3M 74k 31.25
Helix Energy Solutions (HLX) 0.0 $2.6M 385k 6.76
Hormel Foods Corporation (HRL) 0.0 $2.1M 58k 36.59
InterDigital (IDCC) 0.0 $2.1M 38k 55.67
Skechers USA (SKX) 0.0 $2.5M 85k 29.69
Tata Motors 0.0 $2.2M 64k 34.67
Cimarex Energy 0.0 $2.1M 18k 119.33
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 159k 16.44
Skyworks Solutions (SWKS) 0.0 $2.3M 37k 63.26
Southern Copper Corporation (SCCO) 0.0 $2.2M 80k 26.99
Golar Lng (GLNG) 0.0 $2.5M 161k 15.50
Healthsouth 0.0 $2.3M 58k 38.82
Dex (DXCM) 0.0 $2.4M 30k 79.34
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 33k 63.38
WebMD Health 0.0 $2.0M 35k 59.29
Financial Select Sector SPDR (XLF) 0.0 $2.1M 94k 22.86
Ebix (EBIXQ) 0.0 $2.1M 43k 47.90
Garmin (GRMN) 0.0 $2.1M 51k 42.41
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 107k 20.20
General Motors Company (GM) 0.0 $2.6M 92k 28.31
First Republic Bank/san F (FRCB) 0.0 $2.1M 30k 70.00
JinkoSolar Holding (JKS) 0.0 $2.1M 104k 20.38
Tahoe Resources 0.0 $2.2M 147k 14.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 118k 19.32
Pvh Corporation (PVH) 0.0 $2.1M 22k 94.17
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 212k 11.20
American Tower Reit (AMT) 0.0 $2.6M 23k 113.58
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 64k 34.77
Gaslog 0.0 $2.2M 171k 12.98
Servicenow (NOW) 0.0 $2.6M 39k 66.43
Usa Compression Partners (USAC) 0.0 $2.2M 152k 14.66
Metropcs Communications (TMUS) 0.0 $2.4M 56k 43.33
Jones Energy Inc A 0.0 $2.5M 610k 4.12
Straight Path Communic Cl B 0.0 $2.5M 89k 27.65
Foundation Medicine 0.0 $2.6M 139k 18.66
qunar Cayman Is Ltd spns adr cl b 0.0 $2.3M 78k 29.84
Endo International 0.0 $2.1M 132k 15.59
Enlink Midstream Ptrs 0.0 $2.3M 137k 16.63
New Residential Investment (RITM) 0.0 $2.2M 156k 13.84
Anthem (ELV) 0.0 $2.1M 16k 135.14
Healthcare Tr Amer Inc cl a 0.0 $2.2M 68k 32.86
Wayfair (W) 0.0 $2.5M 65k 39.00
Arris 0.0 $2.3M 112k 20.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 197k 8.94
Mobile TeleSystems OJSC 0.0 $1.7M 202k 8.28
Joy Global 0.0 $1.6M 76k 21.16
Western Union Company (WU) 0.0 $1.7M 88k 19.19
CSX Corporation (CSX) 0.0 $1.7M 65k 26.07
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 91.17
AMAG Pharmaceuticals 0.0 $1.6M 66k 23.90
Pulte (PHM) 0.0 $1.9M 106k 17.86
Cardinal Health (CAH) 0.0 $1.6M 20k 78.00
Autodesk (ADSK) 0.0 $1.8M 33k 54.15
Avon Products 0.0 $1.5M 405k 3.78
Cerner Corporation 0.0 $1.7M 28k 58.58
Host Hotels & Resorts (HST) 0.0 $2.0M 122k 16.21
Leggett & Platt (LEG) 0.0 $1.5M 29k 51.14
Lumber Liquidators Holdings 0.0 $1.8M 114k 15.42
Nuance Communications 0.0 $1.6M 78k 20.62
Teradata Corporation (TDC) 0.0 $1.6M 63k 25.07
C.R. Bard 0.0 $1.8M 7.8k 235.13
International Paper Company (IP) 0.0 $1.7M 41k 42.41
Hanesbrands (HBI) 0.0 $1.8M 73k 25.10
Emerson Electric (EMR) 0.0 $2.0M 38k 52.21
Masco Corporation (MAS) 0.0 $1.5M 35k 43.48
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 95k 16.57
Office Depot 0.0 $1.8M 535k 3.31
Honeywell International (HON) 0.0 $1.8M 15k 116.34
Sanofi-Aventis SA (SNY) 0.0 $1.7M 41k 41.85
Highwoods Properties (HIW) 0.0 $1.5M 29k 53.42
IDEX Corporation (IEX) 0.0 $1.5M 18k 82.62
Paccar (PCAR) 0.0 $1.6M 31k 50.72
Amazon (AMZN) 0.0 $1.9M 2.7k 715.56
Whiting Petroleum Corporation 0.0 $1.9M 204k 9.25
Avis Budget (CAR) 0.0 $2.0M 63k 32.19
Rite Aid Corporation 0.0 $1.5M 196k 7.49
CONSOL Energy 0.0 $1.9M 117k 16.09
SBA Communications Corporation 0.0 $2.0M 18k 107.90
salesforce (CRM) 0.0 $2.0M 25k 79.41
American Capital 0.0 $1.7M 110k 15.83
Ferro Corporation 0.0 $1.5M 115k 13.38
Sanderson Farms 0.0 $1.9M 22k 86.65
China Biologic Products 0.0 $1.7M 16k 106.34
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 25k 58.49
Chico's FAS 0.0 $1.7M 159k 10.72
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.3k 402.94
E-House 0.0 $1.6M 247k 6.50
Genesis Energy (GEL) 0.0 $1.7M 45k 38.38
Infinera (INFN) 0.0 $1.7M 147k 11.29
Intuit (INTU) 0.0 $1.8M 16k 111.54
VeriFone Systems 0.0 $1.6M 84k 18.54
SCANA Corporation 0.0 $1.5M 19k 75.68
Banco Santander (SAN) 0.0 $1.9M 487k 3.92
Trinity Industries (TRN) 0.0 $2.0M 105k 18.58
Abb (ABBNY) 0.0 $1.9M 95k 19.84
Cathay General Ban (CATY) 0.0 $2.0M 71k 28.20
ING Groep (ING) 0.0 $1.7M 153k 10.87
Myriad Genetics (MYGN) 0.0 $1.9M 62k 30.57
Panera Bread Company 0.0 $2.0M 9.3k 211.94
Sunoco Logistics Partners 0.0 $1.5M 53k 28.76
Buffalo Wild Wings 0.0 $2.0M 15k 138.95
Gentex Corporation (GNTX) 0.0 $1.5M 95k 15.45
Icahn Enterprises (IEP) 0.0 $1.8M 33k 54.03
MasTec (MTZ) 0.0 $1.6M 71k 22.33
Olympic Steel (ZEUS) 0.0 $1.9M 70k 27.31
Anixter International 0.0 $1.9M 35k 53.23
Middlesex Water Company (MSEX) 0.0 $1.7M 40k 43.39
HCP 0.0 $1.8M 51k 35.39
Senior Housing Properties Trust 0.0 $2.0M 94k 20.83
National Health Investors (NHI) 0.0 $1.8M 25k 75.10
Navistar International Corporation 0.0 $2.0M 168k 11.69
Iamgold Corp (IAG) 0.0 $1.8M 437k 4.14
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 129k 12.99
Manulife Finl Corp (MFC) 0.0 $1.8M 131k 13.67
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 85k 19.71
Sensata Technologies Hldg Bv 0.0 $1.6M 46k 34.91
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 50k 33.53
Vitamin Shoppe 0.0 $1.7M 55k 30.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 138.82
BroadSoft 0.0 $1.5M 37k 41.02
Opko Health (OPK) 0.0 $1.5M 163k 9.34
Semgroup Corp cl a 0.0 $1.7M 51k 32.55
Huntington Ingalls Inds (HII) 0.0 $1.7M 10k 168.04
Air Lease Corp (AL) 0.0 $1.8M 66k 26.75
Tesoro Logistics Lp us equity 0.0 $1.6M 32k 49.53
Voc Energy Tr tr unit (VOC) 0.0 $1.6M 472k 3.30
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 89.61
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 73k 26.25
Level 3 Communications 0.0 $1.7M 32k 51.47
Yelp Inc cl a (YELP) 0.0 $1.7M 57k 30.38
Tower Semiconductor (TSEM) 0.0 $1.7M 140k 12.42
Asml Holding (ASML) 0.0 $1.5M 15k 99.11
Ofg Ban (OFG) 0.0 $1.6M 201k 8.18
Liberty Global Inc Com Ser A 0.0 $1.6M 55k 29.09
Fossil (FOSL) 0.0 $1.8M 63k 28.56
Outerwall 0.0 $2.0M 47k 41.97
Twenty-first Century Fox 0.0 $1.7M 64k 27.30
Banc Of California (BANC) 0.0 $1.5M 85k 18.09
Orange Sa (ORANY) 0.0 $1.8M 112k 16.42
Intrexon 0.0 $2.0M 82k 24.64
Barracuda Networks 0.0 $1.6M 109k 15.12
Relypsa 0.0 $1.6M 87k 18.45
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 66k 27.62
Western Refng Logistics 0.0 $1.9M 71k 26.18
Kate Spade & Co 0.0 $1.5M 73k 20.61
Q2 Holdings (QTWO) 0.0 $1.9M 68k 28.01
Zoe's Kitchen 0.0 $1.8M 53k 33.78
Geo Group Inc/the reit (GEO) 0.0 $1.7M 51k 34.19
Sage Therapeutics (SAGE) 0.0 $1.7M 58k 30.13
Cyberark Software (CYBR) 0.0 $1.6M 33k 48.55
Crossamerica Partners (CAPL) 0.0 $1.9M 77k 24.46
Juno Therapeutics 0.0 $2.0M 51k 38.44
Virgin America 0.0 $1.6M 29k 56.20
Qorvo (QRVO) 0.0 $1.6M 30k 55.23
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 52k 36.64
Box Inc cl a (BOX) 0.0 $1.9M 183k 10.35
Solaredge Technologies (SEDG) 0.0 $1.6M 80k 19.60
Monster Beverage Corp (MNST) 0.0 $1.8M 11k 160.71
Edgewell Pers Care (EPC) 0.0 $1.8M 22k 84.42
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 70k 23.29
Keryx Biopharmaceuticals 0.0 $944k 142k 6.63
Hasbro (HAS) 0.0 $954k 11k 83.33
Grupo Televisa (TV) 0.0 $1.0M 40k 26.04
Infosys Technologies (INFY) 0.0 $1.3M 74k 17.90
iStar Financial 0.0 $1.4M 144k 9.59
Cme (CME) 0.0 $1.1M 11k 97.40
MB Financial 0.0 $1.0M 29k 36.28
TD Ameritrade Holding 0.0 $1.2M 43k 28.44
Total System Services 0.0 $1.3M 25k 53.12
MGIC Investment (MTG) 0.0 $1.2M 205k 5.95
Discover Financial Services (DFS) 0.0 $1.2M 23k 53.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 28k 41.13
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 48.88
IAC/InterActive 0.0 $918k 16k 56.30
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 118.20
Dick's Sporting Goods (DKS) 0.0 $1.1M 25k 45.09
Health Care SPDR (XLV) 0.0 $1.2M 17k 71.73
Sony Corporation (SONY) 0.0 $1000k 29k 34.48
KB Home (KBH) 0.0 $1.3M 98k 13.51
Cameco Corporation (CCJ) 0.0 $989k 90k 10.97
Edwards Lifesciences (EW) 0.0 $1.2M 12k 99.72
FMC Technologies 0.0 $1.2M 44k 26.67
Genuine Parts Company (GPC) 0.0 $1.0M 10k 104.48
H&R Block (HRB) 0.0 $1.2M 51k 23.00
Sealed Air (SEE) 0.0 $1.1M 23k 46.02
SYSCO Corporation (SYY) 0.0 $1.3M 26k 50.73
Trimble Navigation (TRMB) 0.0 $1.2M 48k 24.35
Watsco, Incorporated (WSO) 0.0 $1.2M 8.8k 140.68
Best Buy (BBY) 0.0 $1.2M 40k 30.61
Supervalu 0.0 $1.3M 277k 4.57
Boston Scientific Corporation (BSX) 0.0 $1.3M 56k 23.37
Briggs & Stratton Corporation 0.0 $1.4M 65k 21.18
Darden Restaurants (DRI) 0.0 $1.0M 17k 63.33
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 67.76
Campbell Soup Company (CPB) 0.0 $1.3M 20k 66.42
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 54k 25.67
NiSource (NI) 0.0 $1.4M 52k 26.51
Olin Corporation (OLN) 0.0 $1.2M 50k 24.83
Arrow Electronics (ARW) 0.0 $968k 16k 61.99
Williams-Sonoma (WSM) 0.0 $975k 19k 52.14
Cemex SAB de CV (CX) 0.0 $1.3M 212k 6.17
Marsh & McLennan Companies (MMC) 0.0 $1.3M 19k 68.49
Encana Corp 0.0 $1.1M 144k 7.79
Gap (GAP) 0.0 $1.2M 56k 21.20
Ca 0.0 $1.1M 33k 33.05
Lazard Ltd-cl A shs a 0.0 $1.4M 49k 29.80
Syngenta 0.0 $1.0M 14k 76.81
Jacobs Engineering 0.0 $1.2M 27k 45.45
Prudential Financial (PRU) 0.0 $1.4M 19k 71.43
Hospitality Properties Trust 0.0 $1.4M 48k 28.79
Toll Brothers (TOL) 0.0 $888k 33k 26.90
Scientific Games (LNW) 0.0 $1.4M 100k 14.08
Eagle Materials (EXP) 0.0 $1.1M 14k 77.78
Fiserv (FI) 0.0 $882k 8.1k 108.72
Methanex Corp (MEOH) 0.0 $1.3M 45k 29.09
Chesapeake Energy Corporation 0.0 $1.3M 313k 4.28
HDFC Bank (HDB) 0.0 $1.3M 20k 66.31
Primerica (PRI) 0.0 $939k 16k 57.24
Verisk Analytics (VRSK) 0.0 $1.2M 15k 80.99
J.M. Smucker Company (SJM) 0.0 $961k 6.3k 152.50
Trex Company (TREX) 0.0 $1.1M 25k 44.91
Ventas (VTR) 0.0 $1.2M 17k 72.80
Advanced Micro Devices (AMD) 0.0 $927k 180k 5.15
Barnes & Noble 0.0 $1.1M 94k 11.35
Estee Lauder Companies (EL) 0.0 $1.4M 16k 91.01
Brunswick Corporation (BC) 0.0 $1.0M 23k 45.33
Kindred Healthcare 0.0 $999k 62k 16.13
Select Comfort 0.0 $1.4M 64k 21.38
Ares Capital Corporation (ARCC) 0.0 $987k 70k 14.20
DSW 0.0 $922k 44k 21.16
International Bancshares Corporation (IBOC) 0.0 $1.1M 43k 26.09
Atlas Air Worldwide Holdings 0.0 $947k 23k 41.36
Almost Family 0.0 $1.3M 33k 39.68
Align Technology (ALGN) 0.0 $926k 12k 80.52
Acuity Brands (AYI) 0.0 $1.1M 4.5k 250.00
Cognex Corporation (CGNX) 0.0 $999k 23k 43.13
CenterPoint Energy (CNP) 0.0 $951k 40k 24.01
Carrizo Oil & Gas 0.0 $1.2M 35k 35.95
DTE Energy Company (DTE) 0.0 $1.3M 13k 99.22
Exelixis (EXEL) 0.0 $1.3M 171k 7.81
First Financial Bankshares (FFIN) 0.0 $928k 27k 34.33
Vail Resorts (MTN) 0.0 $1.1M 7.7k 138.16
Oneok Partners 0.0 $1.3M 31k 40.08
Raven Industries 0.0 $900k 48k 18.95
Seaspan Corp 0.0 $1.4M 102k 13.96
TASER International 0.0 $1.3M 52k 24.90
Tempur-Pedic International (TPX) 0.0 $1.4M 26k 55.24
Textron (TXT) 0.0 $947k 26k 36.56
AK Steel Holding Corporation 0.0 $1.4M 292k 4.66
ARM Holdings 0.0 $982k 22k 45.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $953k 52k 18.48
Boardwalk Pipeline Partners 0.0 $1.4M 79k 17.46
Cal-Maine Foods (CALM) 0.0 $943k 21k 44.25
Flowserve Corporation (FLS) 0.0 $1.3M 29k 46.51
FormFactor (FORM) 0.0 $1.2M 139k 8.99
National Grid 0.0 $1.4M 20k 71.43
Children's Place Retail Stores (PLCE) 0.0 $1.4M 18k 80.17
Vector (VGR) 0.0 $1.1M 47k 22.42
A. O. Smith Corporation (AOS) 0.0 $887k 10k 88.13
Callon Pete Co Del Com Stk 0.0 $939k 84k 11.18
Lloyds TSB (LYG) 0.0 $1.3M 445k 2.97
Rambus (RMBS) 0.0 $951k 79k 12.08
St. Jude Medical 0.0 $998k 13k 77.97
TAL International 0.0 $1.1M 83k 13.42
Tech Data Corporation 0.0 $1.1M 15k 71.86
Smith & Wesson Holding Corporation 0.0 $921k 34k 27.18
Triumph (TGI) 0.0 $1.2M 33k 35.50
LTC Properties (LTC) 0.0 $1.3M 24k 52.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 20k 55.50
Prospect Capital Corporation (PSEC) 0.0 $1.0M 133k 7.82
Gran Tierra Energy 0.0 $996k 295k 3.38
Rayonier (RYN) 0.0 $942k 36k 26.23
Nabors Industries 0.0 $1.1M 113k 10.04
Reading International (RDI) 0.0 $1.3M 101k 12.49
Yamana Gold 0.0 $1.1M 208k 5.20
American Capital Agency 0.0 $1.2M 61k 19.87
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 12k 82.49
Generac Holdings (GNRC) 0.0 $965k 28k 34.89
QEP Resources 0.0 $1.3M 73k 17.63
SouFun Holdings 0.0 $944k 188k 5.03
Sparton Corporation 0.0 $1.0M 48k 21.78
Kraton Performance Polymers 0.0 $924k 33k 27.96
Embraer S A (ERJ) 0.0 $927k 43k 21.73
O'reilly Automotive (ORLY) 0.0 $1.2M 4.4k 270.14
Vera Bradley (VRA) 0.0 $1.1M 77k 14.19
Motorola Solutions (MSI) 0.0 $1.3M 20k 65.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 59k 19.47
PowerShares DB Agriculture Fund 0.0 $938k 43k 22.03
First Majestic Silver Corp (AG) 0.0 $1.5M 107k 13.58
E Commerce China Dangdang 0.0 $1.0M 171k 6.05
Vanguard Energy ETF (VDE) 0.0 $1000k 11k 95.20
Pembina Pipeline Corp (PBA) 0.0 $1.4M 46k 30.35
Glu Mobile 0.0 $1.1M 489k 2.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $893k 18k 50.50
Mosaic (MOS) 0.0 $1.0M 39k 26.20
Gnc Holdings Inc Cl A 0.0 $888k 37k 24.32
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 60.34
Golar Lng Partners Lp unit 0.0 $1.2M 64k 18.33
Imperva 0.0 $1.4M 32k 43.03
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 141.30
Rose Rock Midstream 0.0 $1.0M 39k 26.38
Aon 0.0 $1.4M 17k 83.33
Matador Resources (MTDR) 0.0 $911k 46k 19.80
Proto Labs (PRLB) 0.0 $1.0M 18k 57.56
Avg Technologies 0.0 $1.3M 50k 25.00
Carlyle Group 0.0 $999k 62k 16.22
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 52k 20.37
Tronox 0.0 $1.1M 239k 4.41
Flagstar Ban 0.0 $1.5M 60k 24.41
Dynegy 0.0 $991k 58k 17.23
Berry Plastics (BERY) 0.0 $1.3M 32k 38.85
Alon Usa Partners Lp ut ltdpart int 0.0 $929k 92k 10.09
Delek Logistics Partners (DKL) 0.0 $1.1M 43k 26.75
Icon (ICLR) 0.0 $1.2M 17k 70.00
Cyrusone 0.0 $896k 16k 55.65
Cst Brands 0.0 $1.3M 31k 43.11
Gigamon 0.0 $1.4M 36k 37.40
Knot Offshore Partners (KNOP) 0.0 $983k 53k 18.52
Biotelemetry 0.0 $1.3M 82k 16.25
Dean Foods Company 0.0 $1.1M 63k 18.08
Phillips 66 Partners 0.0 $1.1M 20k 55.85
Applied Optoelectronics (AAOI) 0.0 $1.4M 124k 11.11
Pattern Energy 0.0 $1.3M 58k 22.86
Catchmark Timber Tr Inc cl a 0.0 $1.0M 83k 12.22
Eastman Kodak (KODK) 0.0 $1.2M 73k 16.10
Perrigo Company (PRGO) 0.0 $1.2M 13k 90.69
Retrophin 0.0 $1.4M 79k 17.80
Ep Energy 0.0 $1.2M 227k 5.18
Eagle Pharmaceuticals (EGRX) 0.0 $970k 25k 38.80
Kite Pharma 0.0 $1.1M 21k 50.16
Paycom Software (PAYC) 0.0 $1.3M 31k 43.20
Synchrony Financial (SYF) 0.0 $1.4M 55k 24.69
Horizon Pharma 0.0 $1.1M 64k 16.49
Csi Compress 0.0 $908k 112k 8.15
Equinix (EQIX) 0.0 $1.1M 2.8k 387.89
Orbital Atk 0.0 $1.4M 17k 85.12
Shake Shack Inc cl a (SHAK) 0.0 $940k 26k 36.45
Chimera Investment Corp etf 0.0 $1.2M 75k 15.71
Wec Energy Group (WEC) 0.0 $993k 15k 65.33
Fitbit 0.0 $1.3M 108k 12.23
Shopify Inc cl a (SHOP) 0.0 $1.3M 42k 30.78
Chemours (CC) 0.0 $1.2M 145k 8.23
Westrock (WRK) 0.0 $1.1M 27k 38.88
Columbia Pipeline 0.0 $897k 35k 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 146k 8.58
Northstar Realty Finance 0.0 $981k 86k 11.45
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 105k 10.89
Onemain Holdings (OMF) 0.0 $986k 43k 22.86
Pinnacle Entertainment 0.0 $990k 89k 11.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 23k 57.03
California Res Corp 0.0 $1.4M 117k 12.17
China Petroleum & Chemical 0.0 $519k 7.2k 72.02
Cit 0.0 $347k 11k 31.88
Companhia Siderurgica Nacional (SID) 0.0 $338k 137k 2.46
LG Display (LPL) 0.0 $739k 64k 11.61
Owens Corning (OC) 0.0 $555k 11k 51.52
China Mobile 0.0 $430k 7.4k 57.96
Tenaris (TS) 0.0 $637k 22k 28.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $367k 40k 9.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $480k 14k 33.56
Annaly Capital Management 0.0 $727k 66k 11.07
Hartford Financial Services (HIG) 0.0 $723k 16k 44.38
Leucadia National 0.0 $678k 39k 17.34
Progressive Corporation (PGR) 0.0 $866k 26k 33.51
Reinsurance Group of America (RGA) 0.0 $510k 5.1k 100.00
Two Harbors Investment 0.0 $364k 43k 8.57
Fidelity National Information Services (FIS) 0.0 $737k 10k 73.70
Principal Financial (PFG) 0.0 $465k 11k 41.96
CVB Financial (CVBF) 0.0 $320k 20k 16.40
Arthur J. Gallagher & Co. (AJG) 0.0 $714k 15k 47.60
SLM Corporation (SLM) 0.0 $566k 92k 6.18
Nasdaq Omx (NDAQ) 0.0 $296k 4.6k 64.36
Berkshire Hathaway (BRK.B) 0.0 $379k 2.6k 145.05
Republic Services (RSG) 0.0 $396k 7.7k 51.38
Crocs (CROX) 0.0 $338k 30k 11.28
Norfolk Southern (NSC) 0.0 $740k 8.7k 85.23
Dominion Resources (D) 0.0 $650k 8.2k 79.31
Bank of Hawaii Corporation (BOH) 0.0 $688k 10k 68.80
Cracker Barrel Old Country Store (CBRL) 0.0 $329k 1.9k 171.34
Diebold Incorporated 0.0 $616k 25k 24.84
Greif (GEF) 0.0 $297k 8.0k 37.14
Kimberly-Clark Corporation (KMB) 0.0 $702k 5.1k 137.62
LKQ Corporation (LKQ) 0.0 $710k 22k 31.70
Pitney Bowes (PBI) 0.0 $664k 37k 17.80
R.R. Donnelley & Sons Company 0.0 $648k 38k 16.93
RPM International (RPM) 0.0 $469k 9.4k 49.91
Sonoco Products Company (SON) 0.0 $294k 5.8k 50.91
Travelers Companies (TRV) 0.0 $349k 2.9k 120.10
Buckle (BKE) 0.0 $489k 19k 26.06
Granite Construction (GVA) 0.0 $624k 14k 45.56
Jack in the Box (JACK) 0.0 $300k 3.5k 86.01
Vulcan Materials Company (VMC) 0.0 $402k 2.8k 142.86
Gold Fields (GFI) 0.0 $337k 69k 4.90
Comerica Incorporated (CMA) 0.0 $313k 7.6k 41.18
Mid-America Apartment (MAA) 0.0 $401k 3.7k 109.38
Nokia Corporation (NOK) 0.0 $825k 145k 5.69
ACI Worldwide (ACIW) 0.0 $552k 28k 19.51
DaVita (DVA) 0.0 $362k 4.7k 77.33
International Flavors & Fragrances (IFF) 0.0 $516k 4.1k 125.95
Analog Devices (ADI) 0.0 $793k 14k 56.67
Mohawk Industries (MHK) 0.0 $571k 3.0k 189.91
BancorpSouth 0.0 $647k 29k 22.70
Tetra Tech (TTEK) 0.0 $652k 21k 30.75
Interpublic Group of Companies (IPG) 0.0 $645k 28k 23.04
PAREXEL International Corporation 0.0 $618k 9.8k 62.92
Cadence Design Systems (CDNS) 0.0 $486k 20k 24.30
Sonic Corporation 0.0 $844k 31k 27.04
AGCO Corporation (AGCO) 0.0 $616k 13k 47.31
Mentor Graphics Corporation 0.0 $489k 23k 21.26
Domtar Corp 0.0 $347k 9.9k 35.05
Intuitive Surgical (ISRG) 0.0 $868k 1.3k 661.18
Maxim Integrated Products 0.0 $404k 11k 35.71
Weyerhaeuser Company (WY) 0.0 $631k 21k 29.77
Agilent Technologies Inc C ommon (A) 0.0 $586k 13k 44.39
PG&E Corporation (PCG) 0.0 $367k 5.8k 63.86
Illinois Tool Works (ITW) 0.0 $464k 4.4k 105.02
Calumet Specialty Products Partners, L.P 0.0 $765k 156k 4.91
Valley National Ban (VLY) 0.0 $620k 68k 9.12
Ban (TBBK) 0.0 $301k 50k 6.02
Clorox Company (CLX) 0.0 $790k 5.7k 138.39
USG Corporation 0.0 $789k 30k 26.51
Fifth Third Ban (FITB) 0.0 $630k 36k 17.59
Hilltop Holdings (HTH) 0.0 $856k 41k 20.98
Advance Auto Parts (AAP) 0.0 $370k 2.3k 162.20
Regal Entertainment 0.0 $584k 27k 22.03
Krispy Kreme Doughnuts 0.0 $386k 18k 20.98
Discovery Communications 0.0 $427k 18k 23.85
Beacon Roofing Supply (BECN) 0.0 $646k 14k 45.49
Big Lots (BIGGQ) 0.0 $505k 10k 50.00
WABCO Holdings 0.0 $333k 3.7k 90.58
Dover Corporation (DOV) 0.0 $582k 8.4k 69.30
Old Republic International Corporation (ORI) 0.0 $390k 20k 19.23
Sempra Energy (SRE) 0.0 $415k 3.6k 113.80
Aptar (ATR) 0.0 $466k 5.9k 79.12
Fastenal Company (FAST) 0.0 $329k 7.4k 44.46
Roper Industries (ROP) 0.0 $527k 3.1k 170.00
Gra (GGG) 0.0 $739k 9.3k 79.47
Penske Automotive (PAG) 0.0 $833k 27k 31.47
Toyota Motor Corporation (TM) 0.0 $838k 8.4k 100.16
Lexington Realty Trust (LXP) 0.0 $422k 42k 10.03
Ashford Hospitality Trust 0.0 $378k 68k 5.57
Calpine Corporation 0.0 $791k 54k 14.75
Tesoro Corporation 0.0 $667k 8.9k 74.89
Titan International (TWI) 0.0 $662k 107k 6.20
BOK Financial Corporation (BOKF) 0.0 $348k 5.5k 62.73
Hawaiian Holdings 0.0 $416k 11k 38.00
Quanta Services (PWR) 0.0 $546k 24k 23.12
AMN Healthcare Services (AMN) 0.0 $596k 15k 40.00
Juniper Networks (JNPR) 0.0 $559k 33k 16.95
Illumina (ILMN) 0.0 $669k 4.8k 140.35
ArcelorMittal 0.0 $569k 122k 4.66
Dycom Industries (DY) 0.0 $691k 7.7k 89.74
KapStone Paper and Packaging 0.0 $423k 33k 13.00
Lindsay Corporation (LNN) 0.0 $815k 12k 68.05
Wabash National Corporation (WNC) 0.0 $307k 24k 12.69
Western Alliance Bancorporation (WAL) 0.0 $317k 9.7k 32.63
AeroVironment (AVAV) 0.0 $815k 30k 27.15
American Equity Investment Life Holding 0.0 $296k 21k 14.23
Hecla Mining Company (HL) 0.0 $865k 170k 5.10
Huntsman Corporation (HUN) 0.0 $570k 42k 13.44
Iridium Communications (IRDM) 0.0 $449k 51k 8.87
Medicines Company 0.0 $847k 25k 33.77
World Wrestling Entertainment 0.0 $604k 33k 18.42
Assured Guaranty (AGO) 0.0 $507k 20k 25.35
Atwood Oceanics 0.0 $833k 67k 12.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $326k 57k 5.74
Consolidated Communications Holdings 0.0 $482k 18k 27.23
Emergent BioSolutions (EBS) 0.0 $500k 18k 28.08
Finisar Corporation 0.0 $543k 31k 17.51
Guess? (GES) 0.0 $849k 56k 15.05
H&E Equipment Services (HEES) 0.0 $382k 20k 19.01
Hibbett Sports (HIBB) 0.0 $511k 15k 34.82
IPG Photonics Corporation (IPGP) 0.0 $528k 6.6k 80.00
LSB Industries (LXU) 0.0 $483k 40k 12.08
Middleby Corporation (MIDD) 0.0 $620k 5.4k 115.43
Medical Properties Trust (MPW) 0.0 $655k 43k 15.22
Omega Healthcare Investors (OHI) 0.0 $809k 24k 33.97
Red Robin Gourmet Burgers (RRGB) 0.0 $304k 6.4k 47.50
Suburban Propane Partners (SPH) 0.0 $543k 16k 33.30
Questar Corporation 0.0 $333k 13k 26.67
Terex Corporation (TEX) 0.0 $818k 40k 20.30
Textainer Group Holdings 0.0 $796k 71k 11.16
Wintrust Financial Corporation (WTFC) 0.0 $785k 15k 51.00
Alliance Holdings GP 0.0 $292k 14k 21.01
Alliance Resource Partners (ARLP) 0.0 $440k 28k 15.76
BorgWarner (BWA) 0.0 $841k 29k 29.50
Centene Corporation (CNC) 0.0 $493k 6.9k 71.43
CRH 0.0 $604k 20k 29.62
F.N.B. Corporation (FNB) 0.0 $748k 60k 12.53
World Fuel Services Corporation (WKC) 0.0 $700k 15k 47.16
Novagold Resources Inc Cad (NG) 0.0 $479k 78k 6.13
Ocwen Financial Corporation 0.0 $350k 205k 1.71
Stifel Financial (SF) 0.0 $475k 15k 31.46
Silver Standard Res 0.0 $744k 57k 13.00
Tennant Company (TNC) 0.0 $469k 8.7k 54.17
Trustmark Corporation (TRMK) 0.0 $331k 13k 24.89
Universal Health Realty Income Trust (UHT) 0.0 $859k 15k 56.95
United Therapeutics Corporation (UTHR) 0.0 $409k 3.9k 105.53
VASCO Data Security International 0.0 $708k 55k 12.99
Valmont Industries (VMI) 0.0 $542k 4.0k 135.38
Wabtec Corporation (WAB) 0.0 $681k 9.7k 70.21
Worthington Industries (WOR) 0.0 $410k 9.7k 42.27
American Science & Engineering 0.0 $353k 9.7k 36.36
Brookdale Senior Living (BKD) 0.0 $555k 36k 15.24
Bk Nova Cad (BNS) 0.0 $809k 17k 49.00
Chemical Financial Corporation 0.0 $537k 14k 37.29
Chart Industries (GTLS) 0.0 $871k 36k 24.12
Kinross Gold Corp (KGC) 0.0 $858k 176k 4.89
Lions Gate Entertainment 0.0 $378k 19k 20.22
National Fuel Gas (NFG) 0.0 $842k 15k 56.88
Novavax 0.0 $384k 53k 7.26
Otter Tail Corporation (OTTR) 0.0 $419k 13k 33.52
PrivateBan 0.0 $691k 15k 45.28
Repligen Corporation (RGEN) 0.0 $547k 20k 27.35
Tanger Factory Outlet Centers (SKT) 0.0 $634k 16k 40.14
TransDigm Group Incorporated (TDG) 0.0 $321k 1.2k 268.04
VMware 0.0 $511k 8.6k 59.70
Westlake Chemical Corporation (WLK) 0.0 $746k 17k 42.91
Astronics Corporation (ATRO) 0.0 $492k 15k 33.24
Globalstar (GSAT) 0.0 $621k 361k 1.72
United Natural Foods (UNFI) 0.0 $562k 12k 46.83
Allegheny Technologies Incorporated (ATI) 0.0 $725k 57k 12.78
Monmouth R.E. Inv 0.0 $713k 54k 13.26
Global Partners (GLP) 0.0 $461k 34k 13.72
Getty Realty (GTY) 0.0 $704k 33k 21.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $483k 26k 18.30
Cerus Corporation (CERS) 0.0 $311k 50k 6.26
Eldorado Gold Corp 0.0 $705k 157k 4.50
National Retail Properties (NNN) 0.0 $661k 13k 51.69
SPDR KBW Regional Banking (KRE) 0.0 $576k 15k 38.40
Sierra Wireless 0.0 $486k 28k 17.08
Hollysys Automation Technolo (HOLI) 0.0 $622k 36k 17.37
Blackrock Kelso Capital 0.0 $681k 88k 7.78
Hyatt Hotels Corporation (H) 0.0 $308k 6.3k 49.33
AECOM Technology Corporation (ACM) 0.0 $353k 11k 31.86
CBOE Holdings (CBOE) 0.0 $666k 10k 66.60
Seadrill 0.0 $811k 250k 3.25
Weingarten Realty Investors 0.0 $786k 20k 39.22
Advantage Oil & Gas 0.0 $493k 89k 5.56
Cardtronics 0.0 $295k 7.4k 39.86
DigitalGlobe 0.0 $361k 17k 21.37
Rackspace Hosting 0.0 $592k 28k 20.85
Ariad Pharmaceuticals 0.0 $301k 41k 7.39
Udr (UDR) 0.0 $687k 18k 39.33
iShares MSCI Taiwan Index 0.0 $827k 59k 14.08
Cardiovascular Systems 0.0 $627k 34k 18.35
Comscore 0.0 $770k 20k 38.46
DuPont Fabros Technology 0.0 $552k 12k 47.60
Eagle Ban (EGBN) 0.0 $481k 10k 48.10
Oasis Petroleum 0.0 $759k 81k 9.34
Retail Opportunity Investments (ROIC) 0.0 $595k 27k 22.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $579k 4.3k 134.50
Barclays Bk Plc Ipsp croil etn 0.0 $501k 80k 6.25
Quad/Graphics (QUAD) 0.0 $382k 16k 23.31
EXACT Sciences Corporation (EXAS) 0.0 $808k 66k 12.24
Manitex International 0.0 $495k 71k 6.93
SPECTRUM BRANDS Hldgs 0.0 $815k 6.8k 119.26
Echo Global Logistics 0.0 $309k 14k 22.15
Sabra Health Care REIT (SBRA) 0.0 $659k 32k 20.60
General Growth Properties 0.0 $672k 23k 29.84
Golub Capital BDC (GBDC) 0.0 $508k 28k 18.08
Howard Hughes 0.0 $446k 3.9k 114.36
Pacific Biosciences of California (PACB) 0.0 $849k 121k 7.03
Triangle Capital Corporation 0.0 $325k 17k 19.38
Vanguard European ETF (VGK) 0.0 $300k 6.4k 46.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $542k 95k 5.73
iShares MSCI Spain Index (EWP) 0.0 $698k 28k 25.00
iShares MSCI Italy Index 0.0 $388k 36k 10.82
Horizon Technology Fin (HRZN) 0.0 $305k 25k 12.19
America First Tax Exempt Investors 0.0 $322k 59k 5.45
Walker & Dunlop (WD) 0.0 $365k 16k 22.75
New York Mortgage Trust 0.0 $402k 66k 6.14
Swift Transportation Company 0.0 $715k 46k 15.40
Clearfield (CLFD) 0.0 $351k 20k 17.91
Ascena Retail 0.0 $320k 46k 7.01
ChipMOS Technology Bermuda 0.0 $310k 17k 18.06
Apollo Global Management 'a' 0.0 $458k 30k 15.17
Cavium 0.0 $769k 20k 38.57
Prologis (PLD) 0.0 $482k 9.9k 48.50
Stag Industrial (STAG) 0.0 $835k 35k 23.92
Magicjack Vocaltec 0.0 $329k 52k 6.29
Cvr Partners Lp unit 0.0 $585k 72k 8.18
Cubesmart (CUBE) 0.0 $870k 28k 31.18
Suncoke Energy (SXC) 0.0 $685k 118k 5.82
Fidus Invt (FDUS) 0.0 $745k 49k 15.38
Sunpower (SPWRQ) 0.0 $653k 42k 15.50
Acadia Healthcare (ACHC) 0.0 $717k 13k 55.40
Clovis Oncology 0.0 $390k 28k 13.74
Invensense 0.0 $772k 127k 6.08
Lumos Networks 0.0 $563k 47k 12.11
Mattress Firm Holding 0.0 $551k 16k 34.48
Ubiquiti Networks 0.0 $358k 9.2k 38.81
Delphi Automotive 0.0 $846k 14k 62.65
Newlink Genetics Corporation 0.0 $614k 55k 11.26
Sanchez Energy Corp C ommon stocks 0.0 $571k 81k 7.06
Laredo Petroleum Holdings 0.0 $302k 29k 10.48
Cempra 0.0 $333k 20k 16.50
Renewable Energy 0.0 $564k 64k 8.81
Demandware 0.0 $853k 11k 74.79
Popular (BPOP) 0.0 $690k 24k 29.28
Resolute Fst Prods In 0.0 $326k 62k 5.30
Tcp Capital 0.0 $502k 33k 15.30
Chuys Hldgs (CHUY) 0.0 $544k 16k 34.63
Tenet Healthcare Corporation (THC) 0.0 $525k 19k 27.67
Beazer Homes Usa (BZH) 0.0 $302k 39k 7.74
Unknown 0.0 $667k 51k 13.08
Realogy Hldgs (HOUS) 0.0 $520k 18k 29.04
Axiall 0.0 $763k 23k 32.61
Sibanye Gold 0.0 $518k 38k 13.63
Zoetis Inc Cl A (ZTS) 0.0 $613k 13k 47.48
Tri Pointe Homes (TPH) 0.0 $321k 27k 11.81
Cvr Refng 0.0 $314k 41k 7.75
Silver Spring Networks 0.0 $636k 52k 12.16
Dominion Diamond Corp foreign 0.0 $755k 86k 8.83
Liberty Global Inc C 0.0 $312k 11k 28.66
Hannon Armstrong (HASI) 0.0 $514k 24k 21.62
Lyon William Homes cl a 0.0 $660k 41k 16.09
News (NWSA) 0.0 $365k 32k 11.44
Emerge Energy Svcs 0.0 $556k 48k 11.52
Cancer Genetics 0.0 $302k 152k 1.99
Cdw (CDW) 0.0 $814k 20k 40.10
Bluebird Bio (BLUE) 0.0 $625k 15k 43.22
Gogo (GOGO) 0.0 $846k 101k 8.37
Biosante Pharmaceuticals (ANIP) 0.0 $335k 6.0k 55.81
Murphy Usa (MUSA) 0.0 $742k 10k 74.20
American Homes 4 Rent-a reit (AMH) 0.0 $525k 26k 20.49
Ophthotech 0.0 $663k 13k 51.00
Sirius Xm Holdings 0.0 $345k 87k 3.95
Allegion Plc equity (ALLE) 0.0 $694k 10k 69.40
Autohome Inc- (ATHM) 0.0 $386k 19k 20.00
Vince Hldg 0.0 $493k 90k 5.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $638k 56k 11.47
Santander Consumer Usa 0.0 $336k 32k 10.56
Dynagas Lng Partners (DLNG) 0.0 $537k 39k 13.67
Rsp Permian 0.0 $844k 24k 34.88
Intrawest Resorts Holdings 0.0 $483k 37k 12.97
Platform Specialty Prods Cor 0.0 $466k 52k 8.95
Synovus Finl (SNV) 0.0 $422k 15k 29.01
Pentair cs (PNR) 0.0 $770k 13k 58.36
Weatherford Intl Plc ord 0.0 $416k 75k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $748k 55k 13.60
Grubhub 0.0 $627k 20k 31.09
Memorial Resource Development 0.0 $395k 25k 15.85
Five9 (FIVN) 0.0 $577k 49k 11.90
Jumei Intl Hldg Ltd Sponsored 0.0 $347k 84k 4.16
Sun Bancorp Inc New Jers 0.0 $326k 16k 20.76
Catalent 0.0 $690k 30k 23.00
Hyde Park Bancorp, Mhc 0.0 $850k 58k 14.76
Terraform Power 0.0 $422k 39k 10.90
Cone Midstream Partners 0.0 $570k 33k 17.33
Keysight Technologies (KEYS) 0.0 $465k 16k 29.06
Suno (SUN) 0.0 $340k 12k 29.41
New Senior Inv Grp 0.0 $362k 34k 10.69
Lamar Advertising Co-a (LAMR) 0.0 $298k 4.5k 66.23
Outfront Media (OUT) 0.0 $350k 15k 24.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $388k 8.3k 46.75
Sonus Networ Ord 0.0 $351k 39k 9.06
Momo 0.0 $616k 61k 10.11
Eversource Energy (ES) 0.0 $425k 7.1k 59.86
Columbia Pipeline Prtn -redh 0.0 $421k 28k 14.97
Amaya 0.0 $402k 26k 15.31
Windstream Holdings 0.0 $719k 77k 9.34
Topbuild (BLD) 0.0 $840k 23k 36.22
Communications Sales&leas Incom us equities / etf's 0.0 $373k 13k 28.89
Nrg Yield 0.0 $406k 26k 15.57
Tallgrass Energy Gp Lp master ltd part 0.0 $657k 29k 22.58
Bwx Technologies (BWXT) 0.0 $297k 8.3k 35.83
Press Ganey Holdings 0.0 $409k 10k 39.33
Black Stone Minerals (BSM) 0.0 $383k 25k 15.54
Del Taco Restaurants 0.0 $380k 42k 9.09
Armour Residential Reit Inc Re 0.0 $294k 15k 20.11
Vareit, Inc reits 0.0 $866k 85k 10.15
Viavi Solutions Inc equities (VIAV) 0.0 $411k 62k 6.66
Lumentum Hldgs (LITE) 0.0 $689k 28k 24.53
Blue Buffalo Pet Prods 0.0 $434k 19k 23.33
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $534k 4.2k 126.10
Planet Fitness Inc-cl A (PLNT) 0.0 $425k 23k 18.89
Rapid7 (RPD) 0.0 $503k 40k 12.58
Seritage Growth Pptys Cl A (SRG) 0.0 $399k 8.0k 49.88
Titan Pharmaceutical 0.0 $341k 62k 5.47
Quotient Technology 0.0 $460k 34k 13.41
Crestwood Equity Partners master ltd part 0.0 $691k 34k 20.15
Corenergy Infrastructure Tr 0.0 $331k 12k 28.82
Novocure Ltd ord (NVCR) 0.0 $319k 27k 11.80
Chubb (CB) 0.0 $746k 5.7k 130.80
Ferrari Nv Ord (RACE) 0.0 $521k 13k 40.99
Direxion Shs Etf Tr 0.0 $422k 11k 39.80
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $532k 22k 24.38
Itt (ITT) 0.0 $691k 22k 31.85
Concordia Intl 0.0 $340k 16k 21.54
EXCO Resources 0.0 $38k 29k 1.31
Vimpel 0.0 $91k 25k 3.61
Himax Technologies (HIMX) 0.0 $286k 35k 8.24
Gerdau SA (GGB) 0.0 $70k 39k 1.82
Boyd Gaming Corporation (BYD) 0.0 $243k 13k 18.41
Genworth Financial (GNW) 0.0 $78k 30k 2.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $233k 14k 16.22
Harsco Corporation (NVRI) 0.0 $66k 10k 6.60
Hologic (HOLX) 0.0 $215k 6.1k 35.29
Akamai Technologies (AKAM) 0.0 $237k 4.3k 55.36
Timken Company (TKR) 0.0 $261k 8.5k 30.51
Entegris (ENTG) 0.0 $145k 10k 14.50
E.I. du Pont de Nemours & Company 0.0 $226k 3.5k 64.62
Tidewater 0.0 $0 66k 0.00
Cott Corp 0.0 $184k 13k 13.94
MDU Resources (MDU) 0.0 $244k 10k 23.94
SkyWest (SKYW) 0.0 $246k 9.3k 26.45
Agrium 0.0 $208k 2.3k 90.43
Pier 1 Imports 0.0 $74k 13k 5.58
Integrated Device Technology 0.0 $235k 12k 20.09
Colgate-Palmolive Company (CL) 0.0 $205k 2.9k 72.00
Apollo 0.0 $94k 10k 9.11
Stericycle (SRCL) 0.0 $284k 2.7k 104.00
Live Nation Entertainment (LYV) 0.0 $265k 11k 23.47
Discovery Communications 0.0 $230k 9.1k 25.23
PDL BioPharma 0.0 $108k 35k 3.09
Frontier Communications 0.0 $0 346k 0.00
Enbridge Energy Management 0.0 $208k 8.9k 23.33
Fortress Investment 0.0 $56k 13k 4.41
Monster Worldwide 0.0 $47k 20k 2.39
Contango Oil & Gas Company 0.0 $200k 16k 12.27
Gladstone Commercial Corporation (GOOD) 0.0 $236k 14k 16.86
Gladstone Capital Corporation 0.0 $247k 35k 6.97
W.R. Grace & Co. 0.0 $271k 3.7k 73.24
Amphenol Corporation (APH) 0.0 $247k 4.3k 57.44
Amkor Technology (AMKR) 0.0 $108k 19k 5.78
Teekay Shipping Marshall Isl 0.0 $91k 13k 7.22
Texas Capital Bancshares (TCBI) 0.0 $281k 6.0k 46.83
Stage Stores 0.0 $129k 26k 4.89
Companhia Energetica Minas Gerais (CIG) 0.0 $107k 49k 2.21
Webster Financial Corporation (WBS) 0.0 $258k 7.6k 33.89
American Axle & Manufact. Holdings (AXL) 0.0 $177k 12k 14.50
American Vanguard (AVD) 0.0 $280k 19k 15.12
Celanese Corporation (CE) 0.0 $217k 3.3k 65.82
Companhia de Saneamento Basi (SBS) 0.0 $90k 10k 9.00
Clean Energy Fuels (CLNE) 0.0 $0 57k 0.00
Compass Diversified Holdings (CODI) 0.0 $166k 10k 16.60
Graphic Packaging Holding Company (GPK) 0.0 $190k 15k 12.50
Kadant (KAI) 0.0 $214k 4.2k 51.02
Och-Ziff Capital Management 0.0 $173k 46k 3.79
Brookline Ban (BRKL) 0.0 $165k 15k 11.00
Century Aluminum Company (CENX) 0.0 $254k 40k 6.32
Cliffs Natural Resources 0.0 $161k 26k 6.17
Cypress Semiconductor Corporation 0.0 $210k 20k 10.59
Perry Ellis International 0.0 $263k 13k 20.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $244k 21k 11.82
PennantPark Investment (PNNT) 0.0 $180k 26k 6.83
Universal Forest Products 0.0 $232k 2.5k 92.80
American Campus Communities 0.0 $208k 3.8k 54.95
Cibc Cad (CM) 0.0 $233k 3.1k 75.24
CPFL Energia 0.0 $129k 10k 12.90
Comstock Resources 0.0 $17k 19k 0.89
CARBO Ceramics 0.0 $226k 17k 13.13
Cooper Tire & Rubber Company 0.0 $230k 7.7k 29.87
Dril-Quip (DRQ) 0.0 $218k 3.7k 58.55
Energy Recovery (ERII) 0.0 $162k 18k 8.90
EV Energy Partners 0.0 $96k 42k 2.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 17k 4.36
Iconix Brand 0.0 $74k 11k 6.73
LivePerson (LPSN) 0.0 $85k 14k 6.27
MTS Systems Corporation 0.0 $254k 5.8k 43.75
Northern Oil & Gas 0.0 $63k 14k 4.39
A. Schulman 0.0 $217k 8.9k 24.38
Sun Hydraulics Corporation 0.0 $288k 9.5k 30.30
Titan Machinery (TITN) 0.0 $217k 20k 11.14
Vanguard Natural Resources 0.0 $0 19k 0.00
Anworth Mortgage Asset Corporation 0.0 $51k 11k 4.68
Denbury Resources 0.0 $0 266k 0.00
Energen Corporation 0.0 $238k 4.9k 48.30
Genesee & Wyoming 0.0 $283k 4.8k 59.00
Hain Celestial (HAIN) 0.0 $0 15k 0.00
Harmony Gold Mining (HMY) 0.0 $91k 25k 3.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 34k 0.00
MannKind Corporation 0.0 $72k 62k 1.15
Nektar Therapeutics (NKTR) 0.0 $145k 10k 14.34
Teekay Lng Partners 0.0 $227k 20k 11.49
Westmoreland Coal Company 0.0 $107k 11k 9.51
DXP Enterprises (DXPE) 0.0 $181k 12k 14.65
Esterline Technologies Corporation 0.0 $278k 4.5k 62.15
First Commonwealth Financial (FCF) 0.0 $102k 12k 8.62
IBERIABANK Corporation 0.0 $240k 4.0k 60.00
McDermott International 0.0 $62k 13k 4.96
Permian Basin Royalty Trust (PBT) 0.0 $78k 11k 7.38
Star Gas Partners (SGU) 0.0 $209k 24k 8.89
Stamps 0.0 $218k 2.5k 87.63
Transglobe Energy Corp 0.0 $37k 20k 1.85
WestAmerica Ban (WABC) 0.0 $291k 5.9k 49.29
Conn's (CONNQ) 0.0 $281k 36k 7.77
Cynosure 0.0 $219k 4.5k 48.67
Guangshen Railway 0.0 $216k 9.1k 23.71
Extreme Networks (EXTR) 0.0 $65k 19k 3.39
Flamel Technologies 0.0 $289k 27k 10.71
Ruth's Hospitality 0.0 $197k 12k 16.00
Trina Solar 0.0 $77k 10k 7.70
Alexandria Real Estate Equities (ARE) 0.0 $259k 2.5k 103.64
Hercules Technology Growth Capital (HTGC) 0.0 $189k 15k 12.38
Ypf Sa (YPF) 0.0 $241k 13k 19.15
Nanometrics Incorporated 0.0 $226k 10k 21.94
Apollo Investment 0.0 $213k 39k 5.51
BofI Holding 0.0 $212k 11k 20.00
Colony Financial 0.0 $172k 11k 15.31
Concurrent Computer Corporation 0.0 $132k 25k 5.25
Endeavour Silver Corp (EXK) 0.0 $210k 54k 3.86
K12 0.0 $221k 18k 12.49
New Gold Inc Cda (NGD) 0.0 $56k 13k 4.39
Precision Drilling Corporation 0.0 $55k 10k 5.35
Willbros 0.0 $28k 11k 2.57
Cosan Ltd shs a 0.0 $95k 15k 6.48
Arlington Asset Investment 0.0 $208k 16k 13.02
Fibria Celulose 0.0 $229k 34k 6.75
Simon Property (SPG) 0.0 $217k 1.0k 217.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 959.00 271.62
Vonage Holdings 0.0 $92k 15k 6.13
Ballard Pwr Sys (BLDP) 0.0 $18k 15k 1.23
Celldex Therapeutics 0.0 $247k 55k 4.47
BioTime 0.0 $222k 85k 2.62
Ironwood Pharmaceuticals (IRWD) 0.0 $0 14k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 39k 5.45
CAI International 0.0 $90k 12k 7.52
NetSuite 0.0 $291k 4.0k 73.07
ZIOPHARM Oncology 0.0 $111k 20k 5.47
iShares MSCI Malaysia Index Fund 0.0 $127k 15k 8.27
Vanguard Emerging Markets ETF (VWO) 0.0 $274k 7.8k 35.29
Ecopetrol (EC) 0.0 $98k 10k 9.61
8x8 (EGHT) 0.0 $0 36k 0.00
Whitestone REIT (WSR) 0.0 $256k 17k 15.06
Craft Brewers Alliance 0.0 $160k 14k 11.50
Fortinet (FTNT) 0.0 $202k 6.4k 31.56
Kandi Technolgies 0.0 $122k 17k 7.14
Atlantic Power Corporation 0.0 $290k 117k 2.49
Chatham Lodging Trust (CLDT) 0.0 $224k 10k 22.00
Costamare (CMRE) 0.0 $245k 32k 7.64
Teekay Tankers Ltd cl a 0.0 $60k 20k 2.95
Bitauto Hldg 0.0 $289k 10k 28.85
CurrencyShares Japanese Yen Trust 0.0 $202k 2.2k 92.84
Penn West Energy Trust 0.0 $104k 75k 1.39
pSivida 0.0 $71k 25k 2.84
Uni-Pixel 0.0 $55k 38k 1.46
Raptor Pharmaceutical 0.0 $284k 53k 5.34
Athersys 0.0 $33k 14k 2.27
Mitek Systems (MITK) 0.0 $106k 15k 7.11
Pengrowth Energy Corp 0.0 $130k 70k 1.85
Baytex Energy Corp (BTE) 0.0 $164k 28k 5.79
Insmed (INSM) 0.0 $220k 22k 9.86
Rait Financial Trust 0.0 $43k 14k 3.16
Arcos Dorados Holdings (ARCO) 0.0 $48k 10k 4.80
Netqin Mobile 0.0 $68k 18k 3.73
Wendy's/arby's Group (WEN) 0.0 $287k 30k 9.62
Boingo Wireless 0.0 $94k 10k 9.17
21vianet Group (VNET) 0.0 $208k 20k 10.18
Global Eagle Acquisition Cor 0.0 $94k 15k 6.50
Sandridge Permian Tr 0.0 $107k 41k 2.61
Ag Mtg Invt Tr 0.0 $149k 10k 14.47
Galena Biopharma 0.0 $9.9k 19k 0.53
Yrc Worldwide Inc Com par $.01 0.0 $275k 34k 8.00
Genie Energy Ltd-b cl b (GNE) 0.0 $157k 23k 6.76
Groupon 0.0 $92k 29k 3.22
Manning & Napier Inc cl a 0.0 $286k 30k 9.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $40k 19k 2.11
Enduro Royalty Trust 0.0 $270k 71k 3.80
Mid-con Energy Partners 0.0 $84k 43k 1.94
Synergy Pharmaceuticals 0.0 $114k 30k 3.80
Memorial Prodtn Partners 0.0 $0 20k 0.00
Bonanza Creek Energy 0.0 $215k 107k 2.00
Vertex Energy (VTNRQ) 0.0 $62k 47k 1.32
Mcewen Mining 0.0 $137k 36k 3.85
4068594 Enphase Energy (ENPH) 0.0 $33k 17k 1.98
Rowan Companies 0.0 $0 50k 0.00
Cui Global 0.0 $101k 20k 5.08
Ensco Plc Shs Class A 0.0 $144k 15k 9.70
Blucora 0.0 $184k 18k 10.34
Meetme 0.0 $65k 13k 5.19
Cytrx 0.0 $147k 66k 2.23
Western Asset Mortgage cmn 0.0 $189k 20k 9.35
Ares Coml Real Estate (ACRE) 0.0 $193k 15k 12.50
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $49k 24k 2.09
Trovagene 0.0 $115k 25k 4.52
Dht Holdings (DHT) 0.0 $234k 47k 5.02
Turquoisehillres 0.0 $94k 28k 3.40
Del Friscos Restaurant 0.0 $151k 11k 14.27
Sandstorm Gold (SAND) 0.0 $62k 14k 4.44
Geospace Technologies (GEOS) 0.0 $255k 16k 16.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $258k 8.1k 31.84
Silver Bay Rlty Tr 0.0 $257k 15k 17.02
Organovo Holdings 0.0 $77k 20k 3.81
Qiwi (QIWI) 0.0 $172k 13k 13.13
Sprint 0.0 $141k 31k 4.53
Noodles & Co (NDLS) 0.0 $99k 10k 9.75
Constellium Holdco B V cl a 0.0 $265k 57k 4.70
Therapeuticsmd 0.0 $255k 30k 8.50
Portola Pharmaceuticals 0.0 $236k 10k 23.60
Ply Gem Holdings 0.0 $276k 19k 14.53
Inteliquent 0.0 $215k 11k 19.77
Lightinthebox Holdings 0.0 $95k 28k 3.40
Alcobra 0.0 $45k 10k 4.50
Cnh Industrial (CNH) 0.0 $143k 20k 7.15
ardmore Shipping (ASC) 0.0 $277k 41k 6.78
Violin Memory 0.0 $52k 56k 0.92
Rocket Fuel 0.0 $76k 34k 2.20
Five Prime Therapeutics 0.0 $233k 5.6k 41.67
Advaxis 0.0 $156k 19k 8.12
Energy Fuels (UUUU) 0.0 $161k 71k 2.27
Ashford Hospitality Prime In 0.0 $270k 19k 14.12
Nimble Storage 0.0 $99k 12k 8.03
Eros International 0.0 $204k 13k 16.30
Chegg (CHGG) 0.0 $68k 13k 5.16
Container Store (TCS) 0.0 $73k 15k 4.98
Commscope Hldg (COMM) 0.0 $247k 7.9k 31.25
Popeyes Kitchen 0.0 $251k 4.6k 54.57
Veracyte (VCYT) 0.0 $255k 51k 5.03
Enlink Midstream (ENLC) 0.0 $276k 17k 15.93
2u 0.0 $265k 9.0k 29.44
Akebia Therapeutics (AKBA) 0.0 $144k 19k 7.42
Inovio Pharmaceuticals 0.0 $274k 30k 9.20
Sabre (SABR) 0.0 $269k 9.9k 27.14
Actinium Pharmaceuticals 0.0 $44k 25k 1.76
Lipocine 0.0 $43k 14k 3.07
Demand Media 0.0 $91k 17k 5.22
Northstar Asset Management C 0.0 $263k 26k 10.22
Transocean Partners Llc master ltd part 0.0 $251k 20k 12.61
Citizens Financial (CFG) 0.0 $253k 13k 19.97
Healthequity (HQY) 0.0 $280k 9.2k 30.43
Asterias Biotherapeutics 0.0 $36k 15k 2.40
Travelport Worldwide 0.0 $259k 20k 12.90
Tyco International 0.0 $234k 5.5k 42.55
Enova Intl (ENVA) 0.0 $160k 22k 7.34
Second Sight Med Prods 0.0 $53k 15k 3.58
Lendingclub 0.0 $153k 36k 4.29
Store Capital Corp reit 0.0 $249k 10k 24.69
Vivint Solar 0.0 $44k 14k 3.17
American Superconductor (AMSC) 0.0 $126k 15k 8.40
Virtu Financial Inc Class A (VIRT) 0.0 $206k 13k 15.62
Gannett 0.0 $182k 13k 13.79
Etsy (ETSY) 0.0 $137k 14k 9.58
Invivo Therapeutics Hldgs 0.0 $204k 35k 5.79
8point Energy Partners Lp ml 0.0 $208k 13k 15.76
National Storage Affiliates shs ben int (NSA) 0.0 $208k 10k 20.80
Lexicon Pharmaceuticals (LXRX) 0.0 $212k 15k 14.44
Civeo 0.0 $22k 12k 1.83
Nii Holdings 0.0 $80k 25k 3.20
Welltower Inc Com reit (WELL) 0.0 $221k 2.9k 76.21
Sunrun (RUN) 0.0 $109k 18k 5.94
Resource Cap 0.0 $154k 12k 12.83
Archrock (AROC) 0.0 $146k 16k 9.42
Sequential Brnds 0.0 $220k 28k 7.95
Northstar Realty Europe 0.0 $93k 10k 9.30
Halcon Res 0.0 $12k 21k 0.59
Ion Geophysical Corp 0.0 $111k 18k 6.24
Dryships Inc F 0.0 $20k 23k 0.84
Ocean Rig Udw 0.0 $74k 30k 2.47
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $178k 20k 8.90