Verition Fund Management

Verition Fund Management as of Dec. 31, 2016

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1078 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $70M 315k 223.53
Tesaro Inc note 3.000%10/0 2.8 $33M 8.5M 3.88
General Mtrs Co *w exp 07/10/201 2.1 $25M 1.4M 17.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.1 $24M 972k 24.54
Yahoo Inc note 12/0 1.5 $17M 18M 0.99
Suncor Energy (SU) 1.4 $16M 500k 32.69
PG&E Corporation (PCG) 1.0 $12M 189k 60.77
Proshares Ultrashort 20+y Tr etf (TBT) 1.0 $11M 277k 40.82
Ipath S&p 500 Vix Short-term Futures Etn 0.9 $11M 430k 25.51
iShares Russell 2000 Index (IWM) 0.9 $11M 78k 134.86
Ford Motor Company (F) 0.9 $10M 845k 12.13
On Semiconductor Corp note 2.625%12/1 0.9 $10M 8.3M 1.21
Exelon Corporation (EXC) 0.8 $9.8M 276k 35.49
Silver Standard Resources Inc note 2.875 2/0 0.8 $9.3M 10M 0.93
American Electric Power Company (AEP) 0.7 $8.3M 132k 62.96
SPDR Gold Trust (GLD) 0.7 $8.0M 73k 109.62
51job Inc note 3.250% 4/1 0.6 $7.4M 7.0M 1.06
Palo Alto Networks Inc note 7/0 0.6 $7.0M 5.5M 1.27
Theravance Biopharma Inc note 3.250%11/0 0.6 $6.8M 6.0M 1.14
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.6 $6.5M 6.1M 1.07
Navistar International Corporation 0.5 $6.3M 200k 31.37
Pinnacle West Capital Corporation (PNW) 0.5 $6.3M 81k 78.03
Technology SPDR (XLK) 0.5 $6.0M 125k 48.37
Medtronic (MDT) 0.5 $5.8M 82k 71.23
PPG Industries (PPG) 0.5 $5.6M 59k 94.75
Air Products & Chemicals (APD) 0.5 $5.6M 39k 143.82
Anthem (ELV) 0.5 $5.5M 38k 143.78
DTE Energy Company (DTE) 0.4 $5.1M 52k 98.51
International Business Machines (IBM) 0.4 $5.0M 30k 165.99
Ctrip.com Inter Ltd. conv 0.4 $4.9M 4.2M 1.16
Trina Solar Limited dbcv 3.500% 6/1 0.4 $4.8M 5.0M 0.96
Repligen Corp note 2.125% 6/0 0.4 $4.8M 4.0M 1.19
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $4.6M 3.2M 1.45
Nextera Energy (NEE) 0.4 $4.5M 38k 119.47
NiSource (NI) 0.4 $4.4M 197k 22.14
Pacira Pharmaceuticals conv 0.4 $4.5M 3.2M 1.41
Clovis Oncology Inc note 2.500% 9/1 0.4 $4.5M 4.3M 1.03
Home Depot (HD) 0.3 $4.1M 30k 134.07
Mgic Investment Corp note 0.3 $4.1M 2.8M 1.49
Citrix Systems Inc conv 0.3 $4.1M 3.5M 1.16
Cardinal Health (CAH) 0.3 $4.0M 55k 71.98
Lear Corporation (LEA) 0.3 $3.7M 28k 132.40
Red Hat 0.3 $3.6M 52k 69.71
Iconix Brand 0.3 $3.5M 380k 9.34
Platform Specialty Prods Cor 0.3 $3.6M 365k 9.80
Eastman Chemical Company (EMN) 0.3 $3.5M 46k 75.22
McKesson Corporation (MCK) 0.3 $3.5M 25k 140.47
Exxon Mobil Corporation (XOM) 0.3 $3.3M 37k 90.27
Atmos Energy Corporation (ATO) 0.3 $3.4M 46k 74.15
General Electric Company 0.3 $3.2M 102k 31.60
Consolidated Edison (ED) 0.3 $3.1M 43k 73.67
Citrix Systems 0.3 $3.1M 34k 89.30
Xcel Energy (XEL) 0.3 $3.1M 77k 40.70
Delta Air Lines (DAL) 0.3 $3.2M 65k 49.19
PNC Financial Services (PNC) 0.3 $3.0M 25k 116.90
Waste Management (WM) 0.3 $3.0M 42k 70.91
Stanley Black & Decker (SWK) 0.3 $3.0M 26k 114.68
Merck & Co (MRK) 0.3 $3.0M 51k 58.87
Toll Brothers (TOL) 0.3 $3.0M 97k 31.00
Vwr Corp cash securities 0.3 $3.0M 120k 25.03
Navistar Intl Corp conv 0.3 $3.0M 3.0M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $3.0M 3.0M 1.01
Biogen Idec (BIIB) 0.2 $2.9M 10k 283.63
Harman International Industries 0.2 $2.9M 26k 111.16
Lowe's Companies (LOW) 0.2 $2.9M 41k 71.12
Chart Industries 2% conv 0.2 $2.9M 3.0M 0.98
Chevron Corporation (CVX) 0.2 $2.8M 24k 117.69
Westrock (WRK) 0.2 $2.8M 55k 50.77
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.7M 65k 41.42
Duke Energy (DUK) 0.2 $2.7M 35k 77.63
Western Digital (WDC) 0.2 $2.5M 37k 67.95
Raytheon Company 0.2 $2.5M 18k 142.02
CIGNA Corporation 0.2 $2.6M 19k 133.38
Celanese Corporation (CE) 0.2 $2.6M 33k 78.74
Jabil Circuit (JBL) 0.2 $2.6M 110k 23.67
Envestnet Inc note 1.750%12/1 0.2 $2.6M 2.7M 0.96
Paychex (PAYX) 0.2 $2.4M 39k 60.90
Potash Corp. Of Saskatchewan I 0.2 $2.4M 135k 18.11
Pepsi (PEP) 0.2 $2.4M 23k 104.64
Sempra Energy (SRE) 0.2 $2.4M 24k 100.66
Magna Intl Inc cl a (MGA) 0.2 $2.4M 55k 43.40
Southwest Gas Corporation (SWX) 0.2 $2.4M 32k 76.62
Hd Supply 0.2 $2.4M 57k 42.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.4M 43k 54.84
Thermo Fisher Scientific (TMO) 0.2 $2.3M 17k 141.07
Anadarko Petroleum Corporation 0.2 $2.3M 33k 69.72
Ca 0.2 $2.3M 73k 31.77
Zimmer Holdings (ZBH) 0.2 $2.3M 22k 103.19
Chicago Bridge & Iron Company 0.2 $2.3M 73k 31.75
NorthWestern Corporation (NWE) 0.2 $2.4M 42k 56.86
Hldgs (UAL) 0.2 $2.3M 32k 72.88
Proofpoint 0.2 $2.4M 33k 70.65
Realogy Hldgs (HOUS) 0.2 $2.3M 90k 25.73
Tesla Motors Inc bond 0.2 $2.3M 2.5M 0.93
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 103k 23.14
Cisco Systems (CSCO) 0.2 $2.3M 75k 30.23
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 22k 102.97
Automatic Data Processing (ADP) 0.2 $2.3M 22k 102.79
Allstate Corporation (ALL) 0.2 $2.1M 29k 74.13
Kellogg Company (K) 0.2 $2.2M 30k 73.72
Micron Technology (MU) 0.2 $2.2M 98k 21.92
Juniper Networks (JNPR) 0.2 $2.2M 79k 28.26
ShoreTel 0.2 $2.2M 303k 7.15
Newpark Res Inc note 4.000%10/0 0.2 $2.2M 2.2M 1.01
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $2.2M 54k 40.77
Intercept Pharmas conv 0.2 $2.3M 2.5M 0.90
CMS Energy Corporation (CMS) 0.2 $2.1M 50k 41.62
Devon Energy Corporation (DVN) 0.2 $2.1M 47k 45.66
Nucor Corporation (NUE) 0.2 $2.1M 36k 59.53
Avnet (AVT) 0.2 $2.1M 44k 47.61
Prudential Financial (PRU) 0.2 $2.1M 20k 104.10
Steel Dynamics (STLD) 0.2 $2.0M 58k 35.58
Portland General Electric Company (POR) 0.2 $2.0M 47k 43.33
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 114.08
Texas Instruments Incorporated (TXN) 0.2 $2.0M 28k 72.97
Williams Companies (WMB) 0.2 $1.9M 62k 31.14
United States Steel Corporation (X) 0.2 $1.9M 59k 33.02
Teck Resources Ltd cl b (TECK) 0.2 $2.0M 98k 20.03
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 20k 98.00
Scorpio Tankers 0.2 $1.9M 423k 4.53
Comcast Corporation (CMCSA) 0.2 $1.9M 27k 69.03
Great Plains Energy Incorporated 0.2 $1.8M 66k 27.34
Vulcan Materials Company (VMC) 0.2 $1.9M 15k 125.15
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 65.43
Gilead Sciences (GILD) 0.2 $1.9M 27k 71.60
Oshkosh Corporation (OSK) 0.2 $1.9M 29k 64.62
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 23k 78.67
American Tower Reit (AMT) 0.2 $1.9M 18k 105.68
FirstEnergy (FE) 0.1 $1.7M 56k 30.97
Tyson Foods (TSN) 0.1 $1.8M 29k 61.67
Newfield Exploration 0.1 $1.8M 44k 40.49
Target Corporation (TGT) 0.1 $1.8M 25k 72.23
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 55.53
Edison International (EIX) 0.1 $1.7M 24k 71.98
Owens-Illinois 0.1 $1.7M 100k 17.40
Intuit (INTU) 0.1 $1.7M 15k 114.64
Church & Dwight (CHD) 0.1 $1.7M 39k 44.19
Albemarle Corporation (ALB) 0.1 $1.8M 20k 86.09
Edgewell Pers Care (EPC) 0.1 $1.8M 24k 73.01
Spire (SR) 0.1 $1.8M 27k 64.54
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 43k 41.18
Xerox Corp ex distributn 0.1 $1.7M 292k 5.83
International Paper Company (IP) 0.1 $1.6M 30k 53.05
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 13k 128.40
Becton, Dickinson and (BDX) 0.1 $1.6M 9.6k 165.52
General Mills (GIS) 0.1 $1.7M 27k 61.78
Honeywell International (HON) 0.1 $1.6M 14k 115.86
TJX Companies (TJX) 0.1 $1.7M 22k 75.12
priceline.com Incorporated 0.1 $1.6M 1.1k 1466.30
Tenne 0.1 $1.6M 26k 62.45
American Water Works (AWK) 0.1 $1.6M 22k 72.38
Vonage Holdings 0.1 $1.7M 245k 6.85
Cheniere Energy Partners (CQP) 0.1 $1.6M 55k 28.80
Marathon Petroleum Corp (MPC) 0.1 $1.6M 31k 50.33
Infinera Corporation dbcv 1.750% 6/0 0.1 $1.6M 1.6M 1.04
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.6M 2.0M 0.81
Continental Resources 0.1 $1.5M 30k 51.53
Gra (GGG) 0.1 $1.5M 19k 83.06
Tesoro Corporation 0.1 $1.5M 17k 87.47
Amdocs Ltd ord (DOX) 0.1 $1.5M 26k 58.27
Raymond James Financial (RJF) 0.1 $1.5M 22k 69.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 41k 36.08
Express Scripts Holding 0.1 $1.5M 21k 68.79
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 60k 24.85
Vipshop Holdings Ltd - Ads bond 0.1 $1.5M 1.5M 1.00
Suno (SUN) 0.1 $1.5M 55k 26.89
Walgreen Boots Alliance (WBA) 0.1 $1.5M 18k 82.78
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.9k 792.63
S&p Global (SPGI) 0.1 $1.6M 15k 107.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 40k 35.03
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.1k 232.60
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 69.50
Harris Corporation 0.1 $1.4M 14k 102.45
Comerica Incorporated (CMA) 0.1 $1.4M 21k 68.09
Mohawk Industries (MHK) 0.1 $1.4M 7.0k 199.66
Accenture (ACN) 0.1 $1.4M 12k 117.09
Oracle Corporation (ORCL) 0.1 $1.4M 37k 38.44
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 128.09
Royal Gold (RGLD) 0.1 $1.4M 22k 63.34
Molina Healthcare (MOH) 0.1 $1.3M 25k 54.28
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 43k 33.69
Pdc Energy 0.1 $1.4M 20k 72.60
Eaton (ETN) 0.1 $1.4M 21k 67.08
Iconix Brand Group, Inc. conv 0.1 $1.4M 1.5M 0.95
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 51k 27.47
Total System Services 0.1 $1.3M 26k 49.04
Bank of America Corporation (BAC) 0.1 $1.3M 58k 22.11
Hologic (HOLX) 0.1 $1.3M 32k 40.12
ABM Industries (ABM) 0.1 $1.2M 30k 40.83
Darden Restaurants (DRI) 0.1 $1.3M 18k 72.70
Analog Devices (ADI) 0.1 $1.3M 18k 72.61
Macy's (M) 0.1 $1.3M 35k 35.80
NCR Corporation (VYX) 0.1 $1.3M 32k 40.54
UnitedHealth (UNH) 0.1 $1.3M 8.1k 160.03
D.R. Horton (DHI) 0.1 $1.3M 46k 27.32
Public Service Enterprise (PEG) 0.1 $1.3M 30k 43.89
salesforce (CRM) 0.1 $1.3M 19k 68.54
Entergy Corporation (ETR) 0.1 $1.3M 18k 73.47
Materials SPDR (XLB) 0.1 $1.2M 25k 49.72
Atlantic Power Corporation 0.1 $1.3M 500k 2.50
Fortune Brands (FBIN) 0.1 $1.2M 23k 53.46
Retail Properties Of America 0.1 $1.2M 80k 15.33
Berry Plastics (BERY) 0.1 $1.2M 25k 48.74
Gigamon 0.1 $1.3M 28k 45.55
American Airls (AAL) 0.1 $1.3M 29k 46.68
Equity Commonwealth (EQC) 0.1 $1.2M 40k 30.25
Michaels Cos Inc/the 0.1 $1.3M 63k 20.46
Coca Cola European Partners (CCEP) 0.1 $1.3M 42k 31.40
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 41k 28.74
Progressive Corporation (PGR) 0.1 $1.2M 34k 35.49
State Street Corporation (STT) 0.1 $1.1M 15k 77.71
United Parcel Service (UPS) 0.1 $1.2M 10k 114.60
Cummins (CMI) 0.1 $1.1M 8.3k 136.63
NetApp (NTAP) 0.1 $1.2M 33k 35.28
Noble Energy 0.1 $1.2M 31k 38.05
Jack in the Box (JACK) 0.1 $1.1M 10k 111.62
Equity Residential (EQR) 0.1 $1.2M 18k 64.38
Universal Health Services (UHS) 0.1 $1.2M 11k 106.35
Qualcomm (QCOM) 0.1 $1.2M 19k 65.21
Canadian Pacific Railway 0.1 $1.1M 7.8k 142.77
Murphy Oil Corporation (MUR) 0.1 $1.1M 36k 31.12
SL Green Realty 0.1 $1.1M 11k 107.52
Applied Materials (AMAT) 0.1 $1.1M 35k 32.26
Fastenal Company (FAST) 0.1 $1.2M 25k 46.97
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 75.33
Gulfport Energy Corporation 0.1 $1.1M 53k 21.64
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 34.82
Six Flags Entertainment (SIX) 0.1 $1.2M 20k 59.94
Targa Res Corp (TRGP) 0.1 $1.1M 20k 56.05
Kinder Morgan (KMI) 0.1 $1.1M 55k 20.71
Prologis (PLD) 0.1 $1.2M 23k 52.79
Pvh Corporation (PVH) 0.1 $1.2M 13k 90.24
Yrc Worldwide Inc Com par $.01 0.1 $1.2M 91k 13.28
Brixmor Prty (BRX) 0.1 $1.2M 49k 24.41
Hp (HPQ) 0.1 $1.2M 81k 14.84
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $1.2M 10k 115.90
E TRADE Financial Corporation 0.1 $1.0M 30k 34.64
China Mobile 0.1 $1.1M 21k 52.45
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 47.40
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.44
LKQ Corporation (LKQ) 0.1 $1.1M 35k 30.65
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.0k 268.75
Akamai Technologies (AKAM) 0.1 $997k 15k 66.70
Hanesbrands (HBI) 0.1 $1.0M 48k 21.57
Las Vegas Sands (LVS) 0.1 $1.0M 19k 53.41
Synopsys (SNPS) 0.1 $996k 17k 58.88
Hess (HES) 0.1 $1.0M 16k 62.28
WESCO International (WCC) 0.1 $1.0M 15k 66.58
Live Nation Entertainment (LYV) 0.1 $1.0M 39k 26.60
Discovery Communications 0.1 $1.1M 39k 27.40
Robert Half International (RHI) 0.1 $1.1M 22k 48.80
Meredith Corporation 0.1 $1.1M 19k 59.16
Landstar System (LSTR) 0.1 $1.0M 12k 85.26
Western Refining 0.1 $996k 26k 37.84
Asbury Automotive (ABG) 0.1 $1.1M 18k 61.69
Westlake Chemical Corporation (WLK) 0.1 $1.0M 18k 56.01
Ametek (AME) 0.1 $1.1M 23k 48.58
Kimco Realty Corporation (KIM) 0.1 $990k 39k 25.17
Aon 0.1 $1.1M 9.5k 111.53
stock 0.1 $1.1M 21k 51.13
Pbf Energy Inc cl a (PBF) 0.1 $991k 36k 27.87
Zayo Group Hldgs 0.1 $988k 30k 32.86
Tegna (TGNA) 0.1 $1.1M 51k 21.38
Cognizant Technology Solutions (CTSH) 0.1 $977k 17k 56.03
Cme (CME) 0.1 $877k 7.6k 115.38
TD Ameritrade Holding 0.1 $903k 21k 43.59
Ameriprise Financial (AMP) 0.1 $891k 8.0k 110.96
Monsanto Company 0.1 $901k 8.6k 105.21
Wal-Mart Stores (WMT) 0.1 $964k 14k 69.15
Pfizer (PFE) 0.1 $928k 29k 32.48
Regeneron Pharmaceuticals (REGN) 0.1 $961k 2.6k 367.07
Sealed Air (SEE) 0.1 $984k 22k 45.34
SYSCO Corporation (SYY) 0.1 $983k 18k 55.38
Cooper Companies 0.1 $962k 5.5k 174.91
Xilinx 0.1 $937k 16k 60.40
Interpublic Group of Companies (IPG) 0.1 $891k 38k 23.41
Aetna 0.1 $910k 7.3k 123.96
Gartner (IT) 0.1 $905k 9.0k 101.09
Marsh & McLennan Companies (MMC) 0.1 $889k 13k 67.58
Philip Morris International (PM) 0.1 $930k 10k 91.53
General Dynamics Corporation (GD) 0.1 $945k 5.5k 172.67
WABCO Holdings 0.1 $889k 8.4k 106.11
Dover Corporation (DOV) 0.1 $892k 12k 74.95
Bce (BCE) 0.1 $914k 21k 43.23
Constellation Brands (STZ) 0.1 $958k 6.2k 153.33
Carlisle Companies (CSL) 0.1 $923k 8.4k 110.27
Calpine Corporation 0.1 $942k 82k 11.43
Dolby Laboratories (DLB) 0.1 $918k 20k 45.20
Microsemi Corporation 0.1 $962k 18k 53.97
Copa Holdings Sa-class A (CPA) 0.1 $981k 11k 90.83
Ingersoll-rand Co Ltd-cl A 0.1 $920k 12k 75.05
Oceaneering International (OII) 0.1 $880k 31k 28.21
SCANA Corporation 0.1 $939k 13k 73.30
Energy Transfer Partners 0.1 $895k 25k 35.80
Oclaro 0.1 $962k 108k 8.95
General Motors Company (GM) 0.1 $902k 26k 34.83
General Growth Properties 0.1 $887k 36k 24.99
Michael Kors Holdings 0.1 $907k 21k 42.98
Wp Carey (WPC) 0.1 $892k 15k 59.10
Gaming & Leisure Pptys (GLPI) 0.1 $878k 29k 30.61
Pentair cs (PNR) 0.1 $870k 16k 56.09
Ishares Msci United Kingdom Index etf (EWU) 0.1 $888k 29k 30.69
Covanta Holding Corporation 0.1 $808k 52k 15.59
Owens Corning (OC) 0.1 $754k 15k 51.57
Fidelity National Information Services (FIS) 0.1 $773k 10k 75.64
Lincoln National Corporation (LNC) 0.1 $855k 13k 66.29
Teva Pharmaceutical Industries (TEVA) 0.1 $861k 24k 36.25
Walt Disney Company (DIS) 0.1 $865k 8.3k 104.22
Clean Harbors (CLH) 0.1 $867k 16k 55.63
T. Rowe Price (TROW) 0.1 $799k 11k 75.25
Best Buy (BBY) 0.1 $860k 20k 42.68
Newell Rubbermaid (NWL) 0.1 $760k 17k 44.68
United Rentals (URI) 0.1 $809k 7.7k 105.53
Masco Corporation (MAS) 0.1 $848k 27k 31.61
Unum (UNM) 0.1 $759k 17k 43.93
Crane 0.1 $823k 11k 72.14
Lockheed Martin Corporation (LMT) 0.1 $862k 3.4k 250.00
Altria (MO) 0.1 $848k 13k 67.63
Halliburton Company (HAL) 0.1 $784k 15k 54.10
Maxim Integrated Products 0.1 $823k 21k 38.57
Dollar Tree (DLTR) 0.1 $787k 10k 77.15
Dr Pepper Snapple 0.1 $843k 9.3k 90.71
East West Ban (EWBC) 0.1 $784k 15k 50.81
Old Republic International Corporation (ORI) 0.1 $861k 45k 19.01
Wyndham Worldwide Corporation 0.1 $768k 10k 76.33
DineEquity (DIN) 0.1 $809k 11k 76.97
Marvell Technology Group 0.1 $796k 57k 13.87
Cinemark Holdings (CNK) 0.1 $833k 22k 38.35
FMC Corporation (FMC) 0.1 $833k 15k 56.60
Kilroy Realty Corporation (KRC) 0.1 $777k 11k 73.25
Steven Madden (SHOO) 0.1 $794k 22k 35.73
Energen Corporation 0.1 $850k 15k 57.70
Equity Lifestyle Properties (ELS) 0.1 $764k 11k 72.09
IBERIABANK Corporation 0.1 $788k 9.4k 83.71
Tech Data Corporation 0.1 $766k 9.0k 84.67
First American Financial (FAF) 0.1 $755k 21k 36.64
Hyatt Hotels Corporation (H) 0.1 $854k 15k 55.29
Simon Property (SPG) 0.1 $838k 4.7k 177.58
iShares MSCI South Korea Index Fund (EWY) 0.1 $795k 15k 53.21
QEP Resources 0.1 $764k 42k 18.41
O'reilly Automotive (ORLY) 0.1 $764k 2.7k 278.32
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $807k 589k 1.37
Jazz Pharmaceuticals (JAZZ) 0.1 $767k 7.0k 109.01
Mplx (MPLX) 0.1 $865k 25k 34.60
Workday Inc cl a (WDAY) 0.1 $773k 12k 66.07
Metropcs Communications (TMUS) 0.1 $857k 15k 57.52
Premier (PINC) 0.1 $823k 27k 30.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $771k 33k 23.44
Voya Financial (VOYA) 0.1 $759k 19k 39.21
B2gold Corp conv 0.1 $837k 837k 1.00
Vistaoutdoor (VSTO) 0.1 $790k 21k 36.91
Dell Technologies Inc Class V equity 0.1 $761k 14k 54.98
Donnelley R R & Sons Co when issued 0.1 $851k 52k 16.31
Huntington Bancshares Incorporated (HBAN) 0.1 $751k 57k 13.22
Fomento Economico Mexicano SAB (FMX) 0.1 $674k 8.8k 76.18
MasterCard Incorporated (MA) 0.1 $656k 6.4k 103.18
Discover Financial Services (DFS) 0.1 $644k 8.9k 72.13
AutoNation (AN) 0.1 $672k 14k 48.65
Caterpillar (CAT) 0.1 $702k 7.6k 92.75
FedEx Corporation (FDX) 0.1 $670k 3.6k 186.11
Abbott Laboratories (ABT) 0.1 $715k 19k 38.39
Apache Corporation 0.1 $730k 12k 63.48
Carter's (CRI) 0.1 $663k 7.7k 86.41
Coach 0.1 $674k 19k 35.04
Curtiss-Wright (CW) 0.1 $704k 7.2k 98.31
IDEXX Laboratories (IDXX) 0.1 $675k 5.8k 117.27
Nuance Communications 0.1 $701k 47k 14.90
Wells Fargo & Company (WFC) 0.1 $745k 14k 55.14
Avery Dennison Corporation (AVY) 0.1 $735k 11k 70.24
Boston Scientific Corporation (BSX) 0.1 $644k 30k 21.63
Itron (ITRI) 0.1 $675k 11k 62.82
CACI International (CACI) 0.1 $734k 5.9k 124.26
Regions Financial Corporation (RF) 0.1 $679k 47k 14.35
Emerson Electric (EMR) 0.1 $724k 13k 55.77
Whirlpool Corporation (WHR) 0.1 $727k 4.0k 181.75
Bemis Company 0.1 $656k 14k 47.79
Capital One Financial (COF) 0.1 $729k 8.4k 87.27
Credit Suisse Group 0.1 $701k 49k 14.31
Schlumberger (SLB) 0.1 $697k 8.3k 83.98
Agilent Technologies Inc C ommon (A) 0.1 $750k 17k 45.56
Jacobs Engineering 0.1 $676k 12k 56.98
Novo Nordisk A/S (NVO) 0.1 $652k 18k 35.85
USG Corporation 0.1 $642k 22k 28.89
AutoZone (AZO) 0.1 $693k 878.00 789.29
Fiserv (FI) 0.1 $719k 6.8k 106.30
Arch Capital Group (ACGL) 0.1 $722k 8.4k 86.32
Darling International (DAR) 0.1 $643k 50k 12.91
CONSOL Energy 0.1 $642k 35k 18.23
Mead Johnson Nutrition 0.1 $660k 9.3k 70.79
Allscripts Healthcare Solutions (MDRX) 0.1 $715k 70k 10.22
Graphic Packaging Holding Company (GPK) 0.1 $663k 53k 12.48
Western Alliance Bancorporation (WAL) 0.1 $656k 14k 48.69
Korn/Ferry International (KFY) 0.1 $664k 23k 29.44
CenterPoint Energy (CNP) 0.1 $709k 29k 24.63
Concho Resources 0.1 $712k 5.4k 132.56
El Paso Electric Company 0.1 $655k 14k 46.48
Hill-Rom Holdings 0.1 $711k 13k 56.12
Southwest Airlines (LUV) 0.1 $650k 13k 49.81
Nordson Corporation (NDSN) 0.1 $717k 6.4k 112.03
Pan American Silver Corp Can (PAAS) 0.1 $674k 45k 15.07
Applied Industrial Technologies (AIT) 0.1 $661k 11k 59.44
A. O. Smith Corporation (AOS) 0.1 $694k 15k 47.33
Spirit AeroSystems Holdings (SPR) 0.1 $660k 11k 58.36
Motorola Solutions (MSI) 0.1 $738k 8.9k 82.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $702k 20k 36.06
Swift Transportation Company 0.1 $748k 31k 24.37
Servicenow (NOW) 0.1 $646k 8.7k 74.35
Fox News 0.1 $711k 26k 27.25
Constellium Holdco B V cl a 0.1 $705k 120k 5.90
Sprouts Fmrs Mkt (SFM) 0.1 $727k 38k 18.91
Rice Energy 0.1 $717k 34k 21.34
Monster Beverage Corp (MNST) 0.1 $660k 15k 44.33
Csra 0.1 $706k 22k 31.82
Diamond Offshore Drilling 0.1 $556k 31k 17.71
Packaging Corporation of America (PKG) 0.1 $623k 7.3k 84.77
NRG Energy (NRG) 0.1 $523k 43k 12.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $611k 18k 34.72
Microsoft Corporation (MSFT) 0.1 $531k 8.5k 62.18
Corning Incorporated (GLW) 0.1 $579k 24k 24.27
BlackRock (BLK) 0.1 $617k 1.6k 380.39
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 12k 51.95
Nasdaq Omx (NDAQ) 0.1 $603k 9.0k 67.10
Moody's Corporation (MCO) 0.1 $584k 6.2k 94.33
Range Resources (RRC) 0.1 $597k 17k 34.33
Baxter International (BAX) 0.1 $592k 13k 44.35
HSN 0.1 $526k 15k 34.31
Host Hotels & Resorts (HST) 0.1 $604k 32k 18.83
J.B. Hunt Transport Services (JBHT) 0.1 $634k 6.5k 97.11
Rollins (ROL) 0.1 $556k 17k 33.77
Global Payments (GPN) 0.1 $539k 7.8k 69.47
Molson Coors Brewing Company (TAP) 0.1 $596k 6.1k 97.26
Simpson Manufacturing (SSD) 0.1 $546k 13k 43.76
Harley-Davidson (HOG) 0.1 $620k 11k 58.36
International Flavors & Fragrances (IFF) 0.1 $530k 4.5k 117.78
CVS Caremark Corporation (CVS) 0.1 $585k 7.4k 78.93
Convergys Corporation 0.1 $637k 26k 24.55
Williams-Sonoma (WSM) 0.1 $601k 12k 48.42
Amgen (AMGN) 0.1 $554k 3.8k 146.10
Praxair 0.1 $586k 5.0k 117.20
Gap (GPS) 0.1 $609k 27k 22.46
White Mountains Insurance Gp (WTM) 0.1 $533k 638.00 835.42
Echostar Corporation (SATS) 0.1 $526k 10k 51.37
Marriott International (MAR) 0.1 $524k 6.3k 82.72
Washington Real Estate Investment Trust (ELME) 0.1 $595k 18k 32.67
Cintas Corporation (CTAS) 0.1 $610k 5.3k 115.51
Manpower (MAN) 0.1 $626k 7.0k 88.83
Barclays (BCS) 0.1 $550k 50k 11.01
Fifth Third Ban (FITB) 0.1 $570k 21k 26.95
Beacon Roofing Supply (BECN) 0.1 $605k 13k 46.05
Big Lots (BIG) 0.1 $578k 12k 50.20
Patterson-UTI Energy (PTEN) 0.1 $543k 20k 26.93
PPL Corporation (PPL) 0.1 $553k 16k 34.07
HDFC Bank (HDB) 0.1 $526k 8.7k 60.69
Paccar (PCAR) 0.1 $523k 8.2k 63.91
Verisk Analytics (VRSK) 0.1 $531k 6.5k 81.14
Donaldson Company (DCI) 0.1 $571k 14k 42.10
Amphenol Corporation (APH) 0.1 $608k 9.0k 67.22
Louisiana-Pacific Corporation (LPX) 0.1 $592k 31k 18.94
Kulicke and Soffa Industries (KLIC) 0.1 $611k 38k 15.95
Cypress Semiconductor Corporation 0.1 $629k 55k 11.43
Evercore Partners (EVR) 0.1 $626k 9.1k 68.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $557k 39k 14.38
Lam Research Corporation (LRCX) 0.1 $535k 5.1k 105.67
Regal-beloit Corporation (RRX) 0.1 $526k 7.6k 69.25
Delek US Holdings 0.1 $635k 26k 24.08
Euronet Worldwide (EEFT) 0.1 $545k 7.5k 72.42
Finisar Corporation 0.1 $629k 21k 30.27
Helix Energy Solutions (HLX) 0.1 $540k 61k 8.82
Banco Itau Holding Financeira (ITUB) 0.1 $533k 52k 10.29
Kirby Corporation (KEX) 0.1 $538k 8.1k 66.53
Lithia Motors (LAD) 0.1 $607k 6.3k 96.89
L-3 Communications Holdings 0.1 $563k 3.7k 152.16
New Jersey Resources Corporation (NJR) 0.1 $636k 18k 35.47
Semtech Corporation (SMTC) 0.1 $592k 19k 31.53
Celgene Corporation 0.1 $624k 5.4k 115.73
Cheniere Energy (LNG) 0.1 $596k 14k 41.41
Buffalo Wild Wings 0.1 $537k 3.5k 154.31
F5 Networks (FFIV) 0.1 $574k 4.0k 144.77
Kansas City Southern 0.1 $618k 7.3k 84.87
Realty Income (O) 0.1 $578k 10k 57.49
Southern Copper Corporation (SCCO) 0.1 $555k 17k 31.94
Healthsouth 0.1 $637k 16k 41.21
CoreLogic 0.1 $620k 17k 36.84
National Retail Properties (NNN) 0.1 $528k 12k 44.17
American International (AIG) 0.1 $627k 9.6k 65.33
Liberty Property Trust 0.1 $540k 14k 39.49
Camden Property Trust (CPT) 0.1 $562k 6.7k 84.01
Valeant Pharmaceuticals Int 0.1 $565k 39k 14.52
Inphi Corporation 0.1 $558k 13k 44.64
Vanguard European ETF (VGK) 0.1 $569k 12k 47.97
WisdomTree Europe SmallCap Div (DFE) 0.1 $550k 10k 54.57
Meritor 0.1 $608k 49k 12.42
Hca Holdings (HCA) 0.1 $636k 8.6k 73.99
Interxion Holding 0.1 $614k 18k 35.09
Hollyfrontier Corp 0.1 $551k 17k 32.73
Expedia (EXPE) 0.1 $637k 5.6k 113.20
Acadia Healthcare (ACHC) 0.1 $610k 18k 33.07
REPCOM cla 0.1 $548k 14k 39.42
Quintiles Transnatio Hldgs I 0.1 $621k 8.2k 76.01
Mallinckrodt Pub 0.1 $568k 11k 49.79
Cdw (CDW) 0.1 $583k 11k 52.07
Fireeye 0.1 $596k 50k 11.90
Ringcentral (RNG) 0.1 $606k 29k 20.61
Pattern Energy 0.1 $596k 31k 19.01
Allegion Plc equity (ALLE) 0.1 $546k 8.5k 63.96
Columbia Ppty Tr 0.1 $564k 26k 21.59
Essent (ESNT) 0.1 $539k 17k 32.38
Gastar Exploration 0.1 $552k 356k 1.55
Fluidigm Corporation convertible cor 0.1 $525k 750k 0.70
Kite Rlty Group Tr (KRG) 0.1 $582k 25k 23.49
Mobileye 0.1 $572k 15k 38.13
Cdk Global Inc equities 0.1 $525k 8.8k 59.67
Citizens Financial (CFG) 0.1 $561k 16k 35.62
Synchrony Financial (SYF) 0.1 $613k 17k 36.28
Summit Matls Inc cl a (SUM) 0.1 $557k 23k 23.80
Communications Sales&leas Incom us equities / etf's 0.1 $543k 21k 25.41
Itt (ITT) 0.1 $631k 16k 38.56
Waste Connections (WCN) 0.1 $549k 7.0k 78.64
Lamb Weston Hldgs (LW) 0.1 $569k 15k 37.83
Envision Healthcare 0.1 $593k 9.4k 63.25
Crown Holdings (CCK) 0.0 $440k 8.4k 52.63
Hartford Financial Services (HIG) 0.0 $487k 10k 47.63
Legg Mason 0.0 $444k 15k 29.89
Affiliated Managers (AMG) 0.0 $494k 3.4k 145.29
Equifax (EFX) 0.0 $497k 4.2k 118.33
Costco Wholesale Corporation (COST) 0.0 $510k 3.2k 159.97
CSX Corporation (CSX) 0.0 $485k 14k 35.94
Expeditors International of Washington (EXPD) 0.0 $423k 8.0k 52.95
Dick's Sporting Goods (DKS) 0.0 $428k 8.1k 53.15
At&t (T) 0.0 $439k 10k 42.53
Bed Bath & Beyond 0.0 $500k 12k 40.64
Cerner Corporation 0.0 $439k 9.3k 47.32
Kohl's Corporation (KSS) 0.0 $517k 11k 49.38
Mattel (MAT) 0.0 $488k 18k 27.55
Newmont Mining Corporation (NEM) 0.0 $492k 14k 34.07
Ross Stores (ROST) 0.0 $410k 6.3k 65.55
Morgan Stanley (MS) 0.0 $462k 11k 42.28
Cabot Corporation (CBT) 0.0 $514k 10k 50.53
Helen Of Troy (HELE) 0.0 $491k 5.8k 84.51
Cincinnati Financial Corporation (CINF) 0.0 $516k 6.8k 75.80
Herman Miller (MLKN) 0.0 $422k 12k 34.18
Waters Corporation (WAT) 0.0 $429k 3.2k 134.40
ConocoPhillips (COP) 0.0 $513k 10k 50.18
Honda Motor (HMC) 0.0 $454k 16k 29.17
Liberty Media 0.0 $503k 25k 19.96
Occidental Petroleum Corporation (OXY) 0.0 $414k 5.8k 71.31
Anheuser-Busch InBev NV (BUD) 0.0 $438k 4.2k 105.49
Visa (V) 0.0 $407k 5.2k 78.06
Advance Auto Parts (AAP) 0.0 $508k 3.0k 169.16
Highwoods Properties (HIW) 0.0 $412k 8.1k 51.02
Pioneer Natural Resources (PXD) 0.0 $462k 2.6k 180.26
TCF Financial Corporation 0.0 $421k 22k 19.58
Ultimate Software 0.0 $444k 2.4k 182.34
Varian Medical Systems 0.0 $502k 5.6k 89.72
Sina Corporation 0.0 $497k 8.2k 60.79
Penske Automotive (PAG) 0.0 $430k 8.3k 51.88
Marathon Oil Corporation (MRO) 0.0 $502k 29k 17.32
Sohu 0.0 $480k 14k 33.92
Ventas (VTR) 0.0 $501k 8.0k 62.50
New Oriental Education & Tech 0.0 $514k 12k 42.13
Hawaiian Holdings (HA) 0.0 $504k 8.8k 57.02
Brinker International (EAT) 0.0 $432k 8.7k 49.56
Activision Blizzard 0.0 $433k 12k 36.15
Invesco (IVZ) 0.0 $512k 17k 30.33
First Horizon National Corporation (FHN) 0.0 $498k 25k 20.02
RPC (RES) 0.0 $486k 25k 19.81
Alaska Air (ALK) 0.0 $490k 5.5k 88.69
Cantel Medical 0.0 $426k 5.4k 78.67
EnerSys (ENS) 0.0 $414k 5.3k 78.14
Pennsylvania R.E.I.T. 0.0 $489k 26k 18.96
PolyOne Corporation 0.0 $424k 13k 32.04
Cibc Cad (CM) 0.0 $429k 5.3k 81.61
MarketAxess Holdings (MKTX) 0.0 $475k 3.2k 146.92
Northwest Bancshares (NWBI) 0.0 $437k 24k 18.03
Oge Energy Corp (OGE) 0.0 $514k 15k 33.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $425k 6.5k 65.84
athenahealth 0.0 $437k 4.2k 105.10
Cathay General Ban (CATY) 0.0 $474k 13k 38.03
Greenhill & Co 0.0 $412k 15k 27.68
Hain Celestial (HAIN) 0.0 $413k 11k 39.05
Worthington Industries (WOR) 0.0 $440k 9.3k 47.44
Brookdale Senior Living (BKD) 0.0 $462k 37k 12.41
Bk Nova Cad (BNS) 0.0 $485k 8.7k 55.66
Corporate Office Properties Trust (CDP) 0.0 $460k 15k 31.23
Tanger Factory Outlet Centers (SKT) 0.0 $420k 12k 35.81
PNM Resources (PNM) 0.0 $462k 14k 34.33
Brink's Company (BCO) 0.0 $447k 11k 41.24
WebMD Health 0.0 $506k 10k 49.56
Ypf Sa (YPF) 0.0 $408k 25k 16.52
HEICO Corporation (HEI.A) 0.0 $441k 6.5k 67.91
Validus Holdings 0.0 $502k 9.1k 54.97
Weingarten Realty Investors 0.0 $485k 14k 35.81
Udr (UDR) 0.0 $462k 13k 36.48
Colfax Corporation 0.0 $478k 13k 35.90
Oasis Petroleum 0.0 $440k 29k 15.13
Hudson Pacific Properties (HPP) 0.0 $457k 13k 34.78
Opko Health (OPK) 0.0 $483k 52k 9.30
Visteon Corporation (VC) 0.0 $466k 5.8k 80.36
Bankunited (BKU) 0.0 $457k 12k 37.71
Xylem (XYL) 0.0 $468k 9.4k 49.55
Sunpower (SPWR) 0.0 $407k 62k 6.61
Lumos Networks 0.0 $430k 28k 15.64
Zeltiq Aesthetics 0.0 $447k 10k 43.56
Delphi Automotive 0.0 $457k 6.8k 67.36
Us Silica Hldgs (SLCA) 0.0 $465k 8.2k 56.71
Mrc Global Inc cmn (MRC) 0.0 $444k 22k 20.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $475k 14k 34.58
Palo Alto Networks (PANW) 0.0 $415k 3.3k 125.08
Epr Properties (EPR) 0.0 $445k 6.2k 71.72
Icon (ICLR) 0.0 $492k 6.5k 75.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $508k 12k 42.52
Leidos Holdings (LDOS) 0.0 $488k 9.5k 51.14
Noble Corp Plc equity 0.0 $428k 72k 5.91
Extended Stay America 0.0 $417k 26k 16.14
Fnf (FNF) 0.0 $487k 14k 33.95
Healthcare Tr Amer Inc cl a 0.0 $431k 15k 29.14
Bwx Technologies (BWXT) 0.0 $420k 11k 39.72
Performance Food (PFGC) 0.0 $453k 19k 24.03
Avangrid (AGR) 0.0 $471k 12k 37.92
Sandridge Energy 0.0 $471k 377k 1.25
BP (BP) 0.0 $316k 8.5k 37.37
Cit 0.0 $304k 7.1k 42.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $372k 8.9k 41.63
U.S. Bancorp (USB) 0.0 $387k 7.5k 51.34
DST Systems 0.0 $350k 3.3k 107.26
People's United Financial 0.0 $303k 16k 19.36
Via 0.0 $403k 12k 35.14
Johnson & Johnson (JNJ) 0.0 $302k 2.6k 115.18
Martin Marietta Materials (MLM) 0.0 $305k 1.4k 221.66
CBS Corporation 0.0 $385k 6.1k 63.64
Autodesk (ADSK) 0.0 $370k 5.0k 74.01
Bank of Hawaii Corporation (BOH) 0.0 $361k 4.1k 88.81
Cameco Corporation (CCJ) 0.0 $358k 34k 10.48
Copart (CPRT) 0.0 $388k 7.0k 55.40
Federated Investors (FHI) 0.0 $305k 11k 28.26
Genuine Parts Company (GPC) 0.0 $290k 3.0k 95.61
Mercury General Corporation (MCY) 0.0 $357k 5.9k 60.18
NVIDIA Corporation (NVDA) 0.0 $395k 3.7k 106.76
Travelers Companies (TRV) 0.0 $299k 2.4k 122.54
Dun & Bradstreet Corporation 0.0 $366k 3.0k 121.23
Schnitzer Steel Industries (RDUS) 0.0 $294k 11k 25.74
Verisign (VRSN) 0.0 $395k 5.2k 76.14
Timken Company (TKR) 0.0 $354k 8.9k 39.75
Apartment Investment and Management 0.0 $380k 8.4k 45.42
DaVita (DVA) 0.0 $392k 6.1k 64.27
Healthcare Realty Trust Incorporated 0.0 $293k 9.7k 30.28
La-Z-Boy Incorporated (LZB) 0.0 $356k 12k 31.09
AngloGold Ashanti 0.0 $353k 34k 10.50
MSC Industrial Direct (MSM) 0.0 $395k 4.3k 92.29
Cemex SAB de CV (CX) 0.0 $334k 42k 8.03
First Midwest Ban 0.0 $319k 13k 25.19
Stericycle (SRCL) 0.0 $307k 4.0k 77.10
EOG Resources (EOG) 0.0 $401k 4.0k 101.03
International Speedway Corporation 0.0 $316k 8.6k 36.74
Tupperware Brands Corporation (TUP) 0.0 $316k 6.0k 52.67
Deluxe Corporation (DLX) 0.0 $377k 5.3k 71.62
Penn National Gaming (PENN) 0.0 $331k 24k 13.80
American Woodmark Corporation (AMWD) 0.0 $329k 4.4k 75.22
Knight Transportation 0.0 $359k 11k 33.04
ProAssurance Corporation (PRA) 0.0 $399k 7.1k 56.15
Service Corporation International (SCI) 0.0 $297k 11k 28.41
Ii-vi 0.0 $379k 13k 29.63
FLIR Systems 0.0 $323k 8.9k 36.24
AvalonBay Communities (AVB) 0.0 $335k 1.9k 177.15
C.H. Robinson Worldwide (CHRW) 0.0 $377k 5.1k 73.25
IDEX Corporation (IEX) 0.0 $292k 3.2k 90.18
Thor Industries (THO) 0.0 $358k 3.6k 100.17
Kennametal (KMT) 0.0 $402k 13k 31.28
Amazon (AMZN) 0.0 $382k 510.00 749.02
Netflix (NFLX) 0.0 $373k 3.0k 123.88
Umpqua Holdings Corporation 0.0 $378k 20k 18.80
Toro Company (TTC) 0.0 $328k 5.9k 55.92
Mueller Water Products (MWA) 0.0 $318k 24k 13.29
Eaton Vance 0.0 $339k 8.1k 41.85
Advanced Energy Industries (AEIS) 0.0 $346k 6.3k 54.82
Brooks Automation (AZTA) 0.0 $328k 19k 17.09
CF Industries Holdings (CF) 0.0 $394k 13k 31.52
Wabash National Corporation (WNC) 0.0 $292k 19k 15.79
Amedisys (AMED) 0.0 $311k 7.3k 42.64
Banco Santander-Chile (BSAC) 0.0 $322k 15k 21.87
Minerals Technologies (MTX) 0.0 $310k 4.0k 77.13
Stillwater Mining Company 0.0 $372k 23k 16.12
Assured Guaranty (AGO) 0.0 $321k 8.5k 37.81
Bruker Corporation (BRKR) 0.0 $315k 15k 21.18
Bristow 0.0 $341k 17k 20.45
Cheesecake Factory Incorporated (CAKE) 0.0 $384k 6.4k 59.82
Fulton Financial (FULT) 0.0 $346k 18k 18.81
InterDigital (IDCC) 0.0 $299k 3.3k 91.24
Innophos Holdings 0.0 $291k 5.6k 52.34
Middleby Corporation (MIDD) 0.0 $372k 2.9k 128.76
Oneok Partners 0.0 $323k 7.5k 43.07
Skechers USA (SKX) 0.0 $383k 16k 24.61
Synchronoss Technologies 0.0 $307k 8.0k 38.26
Teledyne Technologies Incorporated (TDY) 0.0 $317k 2.6k 123.06
Terex Corporation (TEX) 0.0 $344k 11k 31.50
Alon USA Energy 0.0 $311k 27k 11.38
Credicorp (BAP) 0.0 $326k 2.1k 157.87
British American Tobac (BTI) 0.0 $322k 2.9k 112.59
Centene Corporation (CNC) 0.0 $368k 6.5k 56.49
Myriad Genetics (MYGN) 0.0 $374k 22k 16.67
National Grid 0.0 $335k 5.7k 58.32
Hanover Insurance (THG) 0.0 $400k 4.4k 91.03
Washington Federal (WAFD) 0.0 $354k 10k 34.36
Duke Realty Corporation 0.0 $319k 12k 26.54
Nic 0.0 $330k 14k 23.87
Comfort Systems USA (FIX) 0.0 $334k 10k 33.30
Glacier Ban (GBCI) 0.0 $337k 9.3k 36.23
Healthcare Services (HCSG) 0.0 $345k 8.8k 39.13
Jack Henry & Associates (JKHY) 0.0 $313k 3.5k 88.82
Kinross Gold Corp (KGC) 0.0 $336k 108k 3.11
PrivateBan 0.0 $323k 6.0k 54.12
SYNNEX Corporation (SNX) 0.0 $362k 3.0k 120.95
Sasol (SSL) 0.0 $336k 12k 28.63
WGL Holdings 0.0 $374k 4.9k 76.33
CommVault Systems (CVLT) 0.0 $341k 6.6k 51.41
Teradyne (TER) 0.0 $314k 12k 25.43
Dex (DXCM) 0.0 $293k 4.9k 59.80
HCP 0.0 $334k 11k 29.70
Claymore/AlphaShares China Small Cap ETF 0.0 $342k 15k 22.28
EQT Corporation (EQT) 0.0 $349k 5.3k 65.36
Kennedy-Wilson Holdings (KW) 0.0 $305k 15k 20.51
Rayonier (RYN) 0.0 $364k 14k 26.61
Unit Corporation 0.0 $405k 15k 26.89
Scripps Networks Interactive 0.0 $370k 5.2k 71.33
Manulife Finl Corp (MFC) 0.0 $354k 20k 17.84
Brandywine Realty Trust (BDN) 0.0 $401k 24k 16.50
Pilgrim's Pride Corporation (PPC) 0.0 $303k 16k 19.01
Pebblebrook Hotel Trust (PEB) 0.0 $370k 12k 29.73
SPDR S&P China (GXC) 0.0 $335k 4.7k 71.98
Kraton Performance Polymers 0.0 $393k 14k 28.49
Invesco Mortgage Capital 0.0 $400k 27k 14.59
Ss&c Technologies Holding (SSNC) 0.0 $322k 11k 28.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $316k 10k 31.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $315k 7.9k 39.76
Vanguard Total World Stock Idx (VT) 0.0 $338k 5.5k 61.07
WisdomTree Investments (WT) 0.0 $348k 31k 11.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $403k 8.1k 49.59
Cooper Standard Holdings (CPS) 0.0 $379k 3.7k 103.44
Huntington Ingalls Inds (HII) 0.0 $325k 1.8k 184.03
Te Connectivity Ltd for (TEL) 0.0 $335k 4.8k 69.19
USD.001 Central Pacific Financial (CPF) 0.0 $319k 10k 31.40
Summit Hotel Properties (INN) 0.0 $381k 24k 16.01
Tesoro Logistics Lp us equity 0.0 $381k 7.5k 50.80
Amc Networks Inc Cl A (AMCX) 0.0 $396k 7.6k 52.39
Ralph Lauren Corp (RL) 0.0 $368k 4.1k 90.37
Alkermes (ALKS) 0.0 $309k 5.6k 55.60
Dunkin' Brands Group 0.0 $395k 7.5k 52.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $294k 7.2k 40.83
Telephone And Data Systems (TDS) 0.0 $323k 11k 28.88
Ishares Inc em mkt min vol (EEMV) 0.0 $304k 6.2k 48.87
Homestreet (HMST) 0.0 $315k 10k 31.60
Rowan Companies 0.0 $306k 16k 18.87
Ingredion Incorporated (INGR) 0.0 $379k 3.0k 125.08
Ensco Plc Shs Class A 0.0 $388k 40k 9.71
Lpl Financial Holdings (LPLA) 0.0 $307k 8.7k 35.17
Bloomin Brands (BLMN) 0.0 $319k 18k 18.01
Cyrusone 0.0 $377k 8.4k 44.70
Science App Int'l (SAIC) 0.0 $302k 3.6k 84.86
Intrexon 0.0 $299k 12k 24.28
American Homes 4 Rent-a reit (AMH) 0.0 $334k 16k 20.99
Sterling Bancorp 0.0 $369k 16k 23.41
58 Com Inc spon adr rep a 0.0 $311k 11k 28.02
Antero Res (AR) 0.0 $357k 15k 23.64
Graham Hldgs (GHC) 0.0 $387k 756.00 511.90
Wix (WIX) 0.0 $294k 6.6k 44.61
Burlington Stores (BURL) 0.0 $365k 4.3k 84.84
Commscope Hldg (COMM) 0.0 $336k 9.0k 37.25
Castlight Health 0.0 $347k 70k 4.96
2u (TWOU) 0.0 $301k 10k 30.20
Synovus Finl (SNV) 0.0 $343k 8.3k 41.08
Now (DNOW) 0.0 $381k 19k 20.45
La Quinta Holdings 0.0 $303k 21k 14.21
South State Corporation (SSB) 0.0 $312k 3.6k 87.52
Parsley Energy Inc-class A 0.0 $303k 8.6k 35.23
Sabre (SABR) 0.0 $388k 16k 24.93
Five9 (FIVN) 0.0 $400k 28k 14.17
Servicemaster Global 0.0 $306k 8.1k 37.63
Fcb Financial Holdings-cl A 0.0 $325k 6.8k 47.70
Halyard Health 0.0 $291k 7.9k 36.92
Keysight Technologies (KEYS) 0.0 $393k 11k 36.59
Liberty Broadband Corporation (LBRDA) 0.0 $344k 4.7k 72.45
Outfront Media (OUT) 0.0 $389k 16k 24.86
Williams Partners 0.0 $380k 10k 38.00
Caleres (CAL) 0.0 $332k 10k 32.80
Transunion (TRU) 0.0 $396k 13k 30.95
Chemours (CC) 0.0 $331k 15k 22.07
Evolent Health (EVH) 0.0 $295k 20k 14.79
Vareit, Inc reits 0.0 $308k 37k 8.45
Viavi Solutions Inc equities (VIAV) 0.0 $320k 39k 8.18
Paypal Holdings (PYPL) 0.0 $352k 8.9k 39.49
Calatlantic 0.0 $384k 11k 34.01
Steris 0.0 $404k 6.0k 67.33
First Data 0.0 $382k 27k 14.19
Forest City Realty Trust Inc Class A 0.0 $317k 15k 20.83
Fortive (FTV) 0.0 $304k 5.7k 53.63
Advancepierre Foods Hldgs In 0.0 $293k 9.8k 29.76
Firstcash 0.0 $299k 6.4k 46.94
Ishares Inc etp (EWT) 0.0 $332k 11k 29.34
Ishares Msci Japan (EWJ) 0.0 $305k 6.2k 48.92
PHH Corporation 0.0 $205k 14k 15.13
Grupo Televisa (TV) 0.0 $207k 9.9k 20.91
Sociedad Quimica y Minera (SQM) 0.0 $202k 7.1k 28.65
Emcor (EME) 0.0 $261k 3.7k 70.73
Reinsurance Group of America (RGA) 0.0 $252k 2.0k 126.00
MGIC Investment (MTG) 0.0 $259k 26k 10.17
IAC/InterActive 0.0 $246k 3.8k 64.81
McDonald's Corporation (MCD) 0.0 $267k 2.2k 121.70
Eli Lilly & Co. (LLY) 0.0 $242k 3.3k 73.53
AES Corporation (AES) 0.0 $275k 24k 11.62
3M Company (MMM) 0.0 $237k 1.3k 178.33
Greif (GEF) 0.0 $214k 4.2k 51.42
Hillenbrand (HI) 0.0 $219k 5.7k 38.35
Snap-on Incorporated (SNA) 0.0 $273k 1.6k 171.05
Steelcase (SCS) 0.0 $199k 11k 17.89
Teradata Corporation (TDC) 0.0 $257k 9.5k 27.19
V.F. Corporation (VFC) 0.0 $203k 3.8k 53.45
Watsco, Incorporated (WSO) 0.0 $207k 1.4k 147.86
Brown-Forman Corporation (BF.B) 0.0 $262k 5.8k 44.85
Sensient Technologies Corporation (SXT) 0.0 $268k 3.4k 78.62
Charles River Laboratories (CRL) 0.0 $257k 3.4k 76.24
Mid-America Apartment (MAA) 0.0 $202k 2.1k 97.82
Entegris (ENTG) 0.0 $261k 15k 17.88
Waddell & Reed Financial 0.0 $233k 12k 19.47
AmerisourceBergen (COR) 0.0 $272k 3.5k 78.27
Fresh Del Monte Produce (FDP) 0.0 $205k 3.4k 60.67
LifePoint Hospitals 0.0 $248k 4.4k 56.70
BancorpSouth 0.0 $201k 6.5k 31.02
Matthews International Corporation (MATW) 0.0 $231k 3.0k 76.85
Haemonetics Corporation (HAE) 0.0 $230k 5.7k 40.27
Rockwell Collins 0.0 $285k 3.1k 92.80
Helmerich & Payne (HP) 0.0 $210k 2.7k 77.29
Sonic Corporation 0.0 $279k 11k 26.50
Yum! Brands (YUM) 0.0 $206k 3.3k 63.19
Goodyear Tire & Rubber Company (GT) 0.0 $250k 8.1k 30.85
Integrated Device Technology 0.0 $209k 8.9k 23.60
Baker Hughes Incorporated 0.0 $221k 3.4k 64.83
DISH Network 0.0 $246k 4.3k 57.81
Domtar Corp 0.0 $287k 7.3k 39.06
PT Telekomunikasi Indonesia (TLK) 0.0 $203k 7.0k 29.14
Xerox Corporation 0.0 $282k 32k 8.72
Apollo 0.0 $189k 19k 9.90
Statoil ASA 0.0 $271k 15k 18.24
Torchmark Corporation 0.0 $211k 2.9k 73.60
Staples 0.0 $288k 32k 9.05
Illinois Tool Works (ITW) 0.0 $258k 2.1k 122.51
Prestige Brands Holdings (PBH) 0.0 $216k 4.1k 52.14
Hospitality Properties Trust 0.0 $230k 7.3k 31.68
Hershey Company (HSY) 0.0 $216k 2.1k 103.50
TrueBlue (TBI) 0.0 $214k 8.7k 24.62
St. Joe Company (JOE) 0.0 $226k 12k 18.99
Frontier Communications 0.0 $244k 72k 3.37
Drew Industries 0.0 $216k 2.0k 107.57
Primerica (PRI) 0.0 $274k 4.0k 69.19
Whiting Petroleum Corporation 0.0 $223k 19k 12.01
Hub (HUBG) 0.0 $279k 6.4k 43.69
G&K Services 0.0 $221k 2.3k 96.46
Amkor Technology (AMKR) 0.0 $230k 22k 10.53
Magellan Health Services 0.0 $234k 3.1k 75.31
Texas Capital Bancshares (TCBI) 0.0 $208k 2.6k 78.55
SBA Communications Corporation 0.0 $254k 2.5k 103.29
Estee Lauder Companies (EL) 0.0 $221k 2.9k 76.58
WNS 0.0 $204k 7.4k 27.60
Enbridge (ENB) 0.0 $216k 5.1k 42.08
Ferro Corporation 0.0 $176k 12k 14.31
Impax Laboratories 0.0 $200k 15k 13.27
Kindred Healthcare 0.0 $176k 22k 7.87
Rogers Communications -cl B (RCI) 0.0 $231k 6.0k 38.61
Saia (SAIA) 0.0 $252k 5.7k 44.16
Select Comfort 0.0 $219k 9.7k 22.65
Zions Bancorporation (ZION) 0.0 $226k 5.3k 42.95
Banco Macro SA (BMA) 0.0 $225k 3.5k 64.29
Huntsman Corporation (HUN) 0.0 $265k 14k 19.05
Littelfuse (LFUS) 0.0 $243k 1.6k 151.88
ManTech International Corporation 0.0 $239k 5.6k 42.31
Medicines Company 0.0 $278k 8.2k 33.95
MKS Instruments (MKSI) 0.0 $232k 3.9k 59.37
Universal Forest Products 0.0 $235k 2.3k 102.26
Commerce Bancshares (CBSH) 0.0 $249k 4.3k 57.91
Chico's FAS 0.0 $225k 16k 14.41
Mack-Cali Realty (VRE) 0.0 $243k 8.4k 29.03
Cooper Tire & Rubber Company 0.0 $258k 6.7k 38.79
NTT DoCoMo 0.0 $231k 10k 22.73
Quest Diagnostics Incorporated (DGX) 0.0 $246k 2.7k 91.79
Dril-Quip (DRQ) 0.0 $278k 4.6k 59.99
Exelixis (EXEL) 0.0 $218k 15k 14.88
HNI Corporation (HNI) 0.0 $256k 4.6k 55.88
Morningstar (MORN) 0.0 $266k 3.6k 73.48
MicroStrategy Incorporated (MSTR) 0.0 $240k 1.2k 197.37
Plains All American Pipeline (PAA) 0.0 $242k 7.5k 32.27
Ramco-Gershenson Properties Trust 0.0 $268k 16k 16.60
United Bankshares (UBSI) 0.0 $207k 4.5k 46.15
Banco Bradesco SA (BBD) 0.0 $254k 29k 8.71
Belden (BDC) 0.0 $258k 3.5k 74.67
Denbury Resources 0.0 $279k 76k 3.68
Finish Line 0.0 $250k 13k 18.83
F.N.B. Corporation (FNB) 0.0 $200k 13k 16.03
HMS Holdings 0.0 $224k 12k 18.12
Hexcel Corporation (HXL) 0.0 $255k 5.0k 51.52
Ida (IDA) 0.0 $246k 3.1k 80.55
World Fuel Services Corporation (WKC) 0.0 $226k 4.9k 45.99
Knoll 0.0 $289k 10k 27.95
Lululemon Athletica (LULU) 0.0 $273k 4.2k 64.95
MFA Mortgage Investments 0.0 $179k 24k 7.63
Panera Bread Company 0.0 $280k 1.4k 205.43
Skyworks Solutions (SWKS) 0.0 $255k 3.4k 74.61
Aar (AIR) 0.0 $264k 8.0k 33.00
Huron Consulting (HURN) 0.0 $255k 5.0k 50.59
ICF International (ICFI) 0.0 $254k 4.6k 55.30
McCormick & Company, Incorporated (MKC) 0.0 $277k 3.0k 93.45
Navigant Consulting 0.0 $281k 11k 26.22
National Fuel Gas (NFG) 0.0 $210k 3.7k 56.56
PS Business Parks 0.0 $228k 2.0k 116.50
Scotts Miracle-Gro Company (SMG) 0.0 $203k 2.1k 95.71
St. Jude Medical 0.0 $278k 3.5k 80.09
TreeHouse Foods (THS) 0.0 $229k 3.2k 72.24
UMB Financial Corporation (UMBF) 0.0 $209k 2.7k 76.98
Ixia 0.0 $182k 11k 16.12
NetGear (NTGR) 0.0 $228k 4.2k 54.34
Orthofix International Nv Com Stk 0.0 $233k 6.4k 36.20
Woodward Governor Company (WWD) 0.0 $219k 3.2k 69.19
Builders FirstSource (BLDR) 0.0 $237k 22k 10.95
Superior Energy Services 0.0 $207k 12k 16.86
Federal Realty Inv. Trust 0.0 $265k 1.9k 141.94
Apollo Investment 0.0 $195k 33k 5.85
SM Energy (SM) 0.0 $245k 7.1k 34.44
Macerich Company (MAC) 0.0 $265k 3.7k 70.97
CNO Financial (CNO) 0.0 $260k 14k 19.19
iShares MSCI Brazil Index (EWZ) 0.0 $200k 6.0k 33.33
iShares S&P MidCap 400 Index (IJH) 0.0 $264k 1.6k 165.21
Masimo Corporation (MASI) 0.0 $289k 4.3k 67.48
Shutterfly 0.0 $209k 4.2k 50.10
Signet Jewelers (SIG) 0.0 $255k 2.7k 94.13
DigitalGlobe 0.0 $266k 9.3k 28.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $287k 6.5k 43.93
Genpact (G) 0.0 $247k 10k 24.33
Express 0.0 $176k 16k 10.73
Generac Holdings (GNRC) 0.0 $254k 6.2k 40.71
Nordic American Tanker Shippin (NAT) 0.0 $288k 34k 8.39
Verint Systems (VRNT) 0.0 $261k 7.4k 35.27
Quad/Graphics (QUAD) 0.0 $224k 8.3k 26.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $278k 7.1k 39.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $216k 5.5k 39.52
Industries N shs - a - (LYB) 0.0 $267k 3.1k 85.74
iShares MSCI Canada Index (EWC) 0.0 $236k 9.0k 26.19
TravelCenters of America 0.0 $213k 30k 7.10
Franco-Nevada Corporation (FNV) 0.0 $230k 3.9k 59.66
PowerShares India Portfolio 0.0 $260k 14k 19.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $238k 5.1k 46.32
WisdomTree DEFA (DWM) 0.0 $218k 4.7k 46.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $281k 4.7k 60.04
SPDR S&P International Dividend (DWX) 0.0 $214k 5.9k 36.08
Yandex Nv-a (YNDX) 0.0 $282k 14k 20.11
Gentherm (THRM) 0.0 $211k 6.2k 33.88
Ryman Hospitality Pptys (RHP) 0.0 $204k 3.2k 63.08
Tribune Co New Cl A 0.0 $251k 7.2k 34.96
Pinnacle Foods Inc De 0.0 $210k 3.9k 53.56
Seaworld Entertainment (PRKS) 0.0 $230k 12k 18.91
Servisfirst Bancshares (SFBS) 0.0 $213k 5.7k 37.37
Kcg Holdings Inc Cl A 0.0 $212k 16k 13.23
Masonite International (DOOR) 0.0 $203k 3.1k 65.82
Murphy Usa (MUSA) 0.0 $231k 3.8k 61.37
Intercontinental Exchange (ICE) 0.0 $273k 4.8k 56.39
Twitter 0.0 $248k 15k 16.32
Santander Consumer Usa 0.0 $289k 21k 13.48
Knowles (KN) 0.0 $254k 15k 16.71
Paylocity Holding Corporation (PCTY) 0.0 $255k 8.5k 30.01
New Media Inv Grp 0.0 $176k 11k 16.02
Investors Ban 0.0 $227k 16k 13.96
Navient Corporation equity (NAVI) 0.0 $262k 16k 16.44
Geo Group Inc/the reit (GEO) 0.0 $213k 5.9k 35.95
Kite Pharma 0.0 $239k 5.3k 44.79
Truecar (TRUE) 0.0 $243k 19k 12.51
Amphastar Pharmaceuticals (AMPH) 0.0 $227k 12k 18.46
Ubs Group (UBS) 0.0 $289k 18k 15.68
New Senior Inv Grp 0.0 $204k 21k 9.78
Paramount Group Inc reit (PGRE) 0.0 $255k 16k 15.98
Wayfair (W) 0.0 $229k 6.5k 35.03
Om Asset Management 0.0 $230k 16k 14.50
Inc Resh Hldgs Inc cl a 0.0 $230k 4.4k 52.58
Qorvo (QRVO) 0.0 $243k 4.6k 52.83
Zillow Group Inc Cl A (ZG) 0.0 $215k 5.9k 36.43
Eversource Energy (ES) 0.0 $248k 4.5k 55.17
Hrg 0.0 $245k 16k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $211k 5.9k 35.76
Windstream Holdings 0.0 $199k 27k 7.31
Etsy (ETSY) 0.0 $176k 15k 11.79
Godaddy Inc cl a (GDDY) 0.0 $264k 7.5k 34.99
Black Knight Finl Svcs Inc cl a 0.0 $245k 6.5k 37.83
Care Cap Properties 0.0 $259k 10k 24.96
Seritage Growth Pptys Cl A (SRG) 0.0 $286k 6.7k 42.69
Gramercy Ppty Tr 0.0 $258k 28k 9.18
Hubbell (HUBB) 0.0 $285k 2.4k 116.61
Match 0.0 $203k 12k 17.11
Pure Storage Inc - Class A (PSTG) 0.0 $241k 21k 11.31
Square Inc cl a (SQ) 0.0 $187k 14k 13.66
Colony Starwood Homes 0.0 $206k 7.2k 28.75
Gcp Applied Technologies 0.0 $280k 11k 26.74
Bats Global Mkts 0.0 $215k 6.4k 33.50
Life Storage Inc reit 0.0 $204k 2.4k 85.28
Versum Matls 0.0 $241k 8.6k 28.10
Alcoa (AA) 0.0 $266k 9.5k 28.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $263k 7.6k 34.73
Liberty Expedia Holdings ser a 0.0 $263k 6.6k 39.67
Arch Coal Inc cl a 0.0 $201k 2.6k 78.00
Mobile TeleSystems OJSC 0.0 $92k 10k 9.13
Vale (VALE) 0.0 $85k 11k 7.60
Compania de Minas Buenaventura SA (BVN) 0.0 $142k 13k 11.26
Gerdau SA (GGB) 0.0 $73k 23k 3.15
ICICI Bank (IBN) 0.0 $102k 14k 7.52
Two Harbors Investment 0.0 $161k 19k 8.72
Harsco Corporation (NVRI) 0.0 $150k 11k 13.63
Pitney Bowes (PBI) 0.0 $165k 11k 15.15
TETRA Technologies (TTI) 0.0 $148k 30k 5.01
Rent-A-Center (UPBD) 0.0 $130k 12k 11.26
Celestica (CLS) 0.0 $155k 13k 11.84
Office Depot 0.0 $81k 18k 4.50
Photronics (PLAB) 0.0 $127k 11k 11.34
Federal Signal Corporation (FSS) 0.0 $166k 11k 15.65
Callaway Golf Company (MODG) 0.0 $120k 11k 10.98
Aegon 0.0 $69k 13k 5.52
Abercrombie & Fitch (ANF) 0.0 $137k 11k 12.04
Janus Capital 0.0 $155k 12k 13.26
Fifth Street Finance 0.0 $59k 11k 5.33
Lexington Realty Trust (LXP) 0.0 $163k 15k 10.77
FelCor Lodging Trust Incorporated 0.0 $151k 19k 7.99
ACCO Brands Corporation (ACCO) 0.0 $138k 11k 13.07
Advanced Micro Devices (AMD) 0.0 $136k 12k 11.33
BGC Partners 0.0 $154k 15k 10.20
Companhia Paranaense de Energia 0.0 $101k 12k 8.45
Newpark Resources (NR) 0.0 $108k 14k 7.52
Hecla Mining Company (HL) 0.0 $109k 21k 5.26
Siliconware Precision Industries 0.0 $158k 22k 7.31
Infinera (INFN) 0.0 $93k 11k 8.51
Kronos Worldwide (KRO) 0.0 $120k 10k 11.90
Nomura Holdings (NMR) 0.0 $67k 11k 5.93
Advanced Semiconductor Engineering 0.0 $106k 21k 5.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $84k 13k 6.32
Clear Channel Outdoor Holdings 0.0 $83k 16k 5.06
Flotek Industries 0.0 $122k 13k 9.38
Blackrock Kelso Capital 0.0 $109k 16k 6.99
Yamana Gold 0.0 $106k 38k 2.80
Novadaq Technologies 0.0 $104k 15k 7.07
First Majestic Silver Corp (AG) 0.0 $140k 18k 7.62
PowerShares DWA Emerg Markts Tech 0.0 $149k 10k 14.77
Mitel Networks Corp 0.0 $70k 10k 6.84
Heritage Commerce (HTBK) 0.0 $159k 11k 14.43
shares First Bancorp P R (FBP) 0.0 $88k 13k 6.62
Arcos Dorados Holdings (ARCO) 0.0 $102k 19k 5.42
Bankrate 0.0 $162k 15k 11.03
Resolute Fst Prods In 0.0 $82k 15k 5.32
Lan Airlines Sa- (LTMAY) 0.0 $135k 17k 8.18
Ofg Ban (OFG) 0.0 $137k 11k 13.07
Sprint 0.0 $135k 16k 8.43
Independence Realty Trust In (IRT) 0.0 $107k 12k 8.92
Hmh Holdings 0.0 $131k 12k 10.85
Container Store (TCS) 0.0 $100k 16k 6.36
A10 Networks (ATEN) 0.0 $105k 13k 8.31
Weatherford Intl Plc ord 0.0 $159k 32k 4.99
Gopro (GPRO) 0.0 $124k 14k 8.71
Xunlei Ltd- (XNET) 0.0 $76k 20k 3.84
Tenax Therapeutics 0.0 $63k 32k 1.96
Travelport Worldwide 0.0 $173k 12k 14.08
Gannett 0.0 $98k 10k 9.70
Archrock (AROC) 0.0 $157k 12k 13.17
Enersis Chile Sa (ENIC) 0.0 $83k 18k 4.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $64k 17k 3.81
Vaneck Vectors Etf Tr coal etf 0.0 $139k 11k 12.23
Gold Fields (GFI) 0.0 $51k 17k 2.98
Eldorado Gold Corp 0.0 $41k 13k 3.25
New Gold Inc Cda (NGD) 0.0 $42k 12k 3.46
Amarin Corporation (AMRN) 0.0 $31k 10k 3.10
Teekay Tankers Ltd cl a 0.0 $29k 13k 2.25
Rait Financial Trust 0.0 $48k 14k 3.34
Mcewen Mining 0.0 $42k 14k 2.92
Bazaarvoice 0.0 $55k 11k 4.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $48k 10k 4.72
Civeo 0.0 $44k 20k 2.20
Drive Shack (DSHK) 0.0 $40k 11k 3.74