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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POM |
Pepco Holdings Inc |
3055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,545,000 |
-97,209 |
0 |
Electric Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
3043 |
Closed |
$161.94 |
$0 |
0 |
0% |
-118,000 |
-4,982 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
3013 |
Closed |
$23.42 |
$0 |
0 |
0% |
-40,000 |
-1,428 |
0 |
Domestic Regional Banks |
|
|
SYA |
Symetra Financial Corp |
2910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,960 |
0 |
Life & Health Insurance |
|
|
SGY |
Talos Energy Inc |
2944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,749,000 |
-45,778 |
0 |
Independent Oil & Gas |
|
|
WIBC |
Wilshire Bancorp Inc |
3090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-12,174 |
0 |
Savings & Loans |
|
|
IPI |
Intrepid Potash Inc. |
3072 |
Closed |
$20.51 |
$0 |
0 |
0% |
-309,000 |
-106,056 |
0 |
Nonmetallic Mineral M... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
3020 |
Closed |
$0.65 |
$0 |
0 |
0% |
-134,000 |
-5,306 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
2974 |
Closed |
$10.95 |
$0 |
0 |
0% |
-439,000 |
-37,441 |
0 |
N/A |
|
|
OVTI |
Omnivision Technologies Inc |
2922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,279,000 |
-216,210 |
0 |
Semiconductor - Integ... |
|
|
MB |
Mindbody Inc. |
3121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-715,000 |
-46,898 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
3105 |
Closed |
$7.15 |
$0 |
0 |
0% |
-29,000 |
-1,700 |
0 |
Gambling/Resorts |
|
|
VRTS |
Virtus Investment Partners Inc |
3085 |
Closed |
$223.28 |
$0 |
0 |
0% |
-3,935,000 |
-33,218 |
0 |
N/A |
|
|
FRED |
Freds Inc |
3061 |
Closed |
$0.01 |
$0 |
0 |
0% |
-114,000 |
-6,980 |
0 |
Discount, Variety Stores |
|
|
PRO |
Pros Holdings Inc |
3039 |
Closed |
$33.48 |
$0 |
0 |
0% |
-2,587,000 |
-110,476 |
0 |
Application Software |
|
|
DX |
Dynex Capital Inc |
2935 |
Closed |
$11.99 |
$0 |
0 |
0% |
-6,000 |
-298 |
0 |
REIT - Housing/Apartm... |
|
|
TEAM |
Atlassian Corporation Plc |
2900 |
Closed |
$183.55 |
$0 |
0 |
0% |
-218,000 |
-7,239 |
0 |
N/A |
|
|
ALO |
Argonaut Gold |
3111 |
Closed |
$1.26 |
$0 |
0 |
0% |
-5,000 |
-3,410 |
0 |
Gold |
|
|
OCN |
Ocwen Financial Corp |
3089 |
Closed |
$25.51 |
$0 |
0 |
0% |
-50,000 |
-484 |
0 |
Savings & Loans |
|
|
SGA |
Saga Communications Inc |
3076 |
Closed |
$23.18 |
$0 |
0 |
0% |
-158,000 |
-4,154 |
0 |
Broadcasting - Radio |
|
|
FOE |
Ferro Corp |
3017 |
Closed |
$22.01 |
$0 |
0 |
0% |
-366,000 |
-32,800 |
0 |
Specialty Chemicals |
|
|
PSTB |
Park Sterling Bank Inc |
2955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-27,546 |
0 |
Domestic Regional Banks |
|
|
ATTU |
Attunity Ltd |
2919 |
Closed |
$23.42 |
$0 |
0 |
0% |
-1,020,000 |
-92,726 |
0 |
Technical & System So... |
|
|
CIGI |
FirstService Corporation (USA) |
2995 |
Closed |
$104.61 |
$0 |
0 |
0% |
-2,471,000 |
-55,273 |
0 |
Business Services |
|
|
FDML |
Federal-Mogul Holdings Corp |
3098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-63,133 |
0 |
Auto Parts |
|
|
CAJ |
Canon Inc (ADR) |
2959 |
Closed |
$27.64 |
$0 |
0 |
0% |
-425,000 |
-13,964 |
0 |
Photographic Equipmen... |
|
|
VIRT |
Virtu Financial Inc |
3068 |
Closed |
$22.07 |
$0 |
0 |
0% |
-79,000 |
-3,530 |
0 |
N/A |
|
|
PMCS |
PMC-Sierra Inc |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-26,354 |
0 |
Semiconductor - Integ... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2930 |
Closed |
$4.68 |
$0 |
0 |
0% |
-560,000 |
-57,960 |
0 |
Biotechnology |
|
|
AC |
Associated Capital Group, Inc. |
2999 |
Closed |
$32.35 |
$0 |
0 |
0% |
-75,000 |
-2,448 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
2991 |
Closed |
$6.36 |
$0 |
0 |
0% |
-40,000 |
-2,854 |
0 |
Rubber & Plastics |
|
|
INFI |
Infinity Pharmaceuticals Inc |
2983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-4,700 |
0 |
Biotechnology |
|
|
JONE |
Jones Energy, Inc. |
3054 |
Closed |
$0.07 |
$0 |
0 |
0% |
-726,000 |
-195,118 |
0 |
N/A |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
3042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-6,438 |
0 |
Drug Manufacturers - ... |
|
|
PACD |
Pacific Drilling S.A. |
2950 |
Closed |
$0.05 |
$0 |
0 |
0% |
-181,000 |
-19,929 |
0 |
Oil & Gas Drilling & ... |
|
|
KODK |
Eastman Kodak Company |
2909 |
Closed |
$4.53 |
$0 |
0 |
0% |
-131,000 |
-10,326 |
0 |
Photographic Equipmen... |
|
|
CLVS |
Clovis Oncology, Inc. |
2918 |
Closed |
$0.02 |
$0 |
0 |
0% |
-86,000 |
-2,498 |
0 |
Biotechnology |
|
|
UAM |
Universal American Financia... |
3011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-16,639 |
0 |
Life & Health Insurance |
|
|
TNK |
Teekay Tankers Ltd |
3071 |
Closed |
$60.28 |
$0 |
0 |
0% |
-794,000 |
-14,213 |
0 |
AirDelivery & Freight... |
|
|
ATLS |
Atlas Energy Group LLC |
3026 |
Closed |
$0.01 |
$0 |
0 |
0% |
-33,000 |
-42,888 |
0 |
Oil & Gas Drilling & ... |
|
|
EFOI |
Energy Focus Inc |
2973 |
Closed |
$1.18 |
$0 |
0 |
0% |
-1,588,000 |
-113,358 |
0 |
Business Equipment |
|
|
UTIW |
UTI Worldwide Inc |
2921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,496 |
0 |
AirDelivery & Freight... |
|
|
NVAX |
Novavax Inc |
2965 |
Closed |
$0.36 |
$0 |
0 |
0% |
-97,000 |
-11,606 |
0 |
Biotechnology |
|
|
GFF |
Griffon Corp |
3104 |
Closed |
$68.71 |
$0 |
0 |
0% |
-880,000 |
-49,022 |
0 |
General Building Mate... |
|
|
CTCM |
Ctc Media, Inc. |
3087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-59,927 |
0 |
Broadcasting - TV |
|
|
BOOT |
Boot Barn Holdings, Inc. |
3060 |
Closed |
$104.18 |
$0 |
0 |
0% |
-358,000 |
-28,880 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
3038 |
Closed |
$0.52 |
$0 |
0 |
0% |
-722,000 |
-76,760 |
0 |
Biotechnology |
|
|
CHGG |
Chegg, Inc |
2937 |
Closed |
$5.21 |
$0 |
0 |
0% |
-479,000 |
-68,884 |
0 |
Education & Training ... |
|
|
SYT |
Syngenta AG (ADR) |
2899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,463,000 |
-56,069 |
0 |
Agricultural & Fertil... |
|
|
IMH |
Impac Mortgage Holdings Inc |
3110 |
Closed |
$0.02 |
$0 |
0 |
0% |
-52,000 |
-2,888 |
0 |
Mortgage Investment |
|
|
CALL |
Magicjack Vocaltec Ltd |
3088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-67,794 |
0 |
Telecom Services - Do... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
3075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-36,565 |
0 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
3025 |
Closed |
$56.34 |
$0 |
0 |
0% |
-63,000 |
-2,482 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
2954 |
Closed |
$0.17 |
$0 |
0 |
0% |
-34,000 |
-4,052 |
0 |
Biotechnology |
|
|
AVNW |
Aviat Networks Inc |
2971 |
Closed |
$28.40 |
$0 |
0 |
0% |
-30,000 |
-3,153 |
0 |
Communication Equipment |
|
|
HMPR |
Hampton Roads Bankshares Inc |
3114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-24,512 |
0 |
Domestic Regional Banks |
|
|
MTSN |
Mattson Technology Inc |
3012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-34,417 |
0 |
Semiconductor Equipme... |
|
|
CARA |
Cara Therapeutics, Inc. |
3080 |
Closed |
$0.77 |
$0 |
0 |
0% |
-799,000 |
-50,600 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
3066 |
Closed |
$104.94 |
$0 |
0 |
0% |
-138,000 |
-3,442 |
0 |
N/A |
|
|
PCL |
Plum Creek Timber Co Inc |
3037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,332,000 |
-27,613 |
0 |
Property Management |
|
|
HDP |
Hortonworks, Inc. |
2929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-21,910 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
3009 |
Closed |
$3.96 |
$0 |
0 |
0% |
-421,000 |
-26,918 |
0 |
Water Transportation |
|
|
CASH |
Meta Financial Group Inc |
2989 |
Closed |
$52.14 |
$0 |
0 |
0% |
-648,000 |
-14,020 |
0 |
Savings & Loans |
|
|
LDRH |
LDR Holding Corp |
2982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,603,000 |
-144,194 |
0 |
Medical Appliances & ... |
|
|
SEMG |
SemGroup Corp |
3053 |
Closed |
$15.02 |
$0 |
0 |
0% |
-3,980,000 |
-144,013 |
0 |
Oil & Gas Pipelines &... |
|
|
TWOU |
2u, Inc. |
3041 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,712,000 |
-60,527 |
0 |
N/A |
|
|
PCBK |
Pacific Continental Corp |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-678,000 |
-44,692 |
0 |
Domestic Regional Banks |
|
|
HEOP |
Heritage Oaks Bancorp |
2908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-11,270 |
0 |
Domestic Regional Banks |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
2917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-679,000 |
-107,104 |
0 |
Biotechnology |
|
|
YELL |
Yellow Corp |
3095 |
Closed |
$8.36 |
$0 |
0 |
0% |
-78,000 |
-5,600 |
0 |
Trucking |
|
|
TNC |
Tennant Co |
3049 |
Closed |
$115.70 |
$0 |
0 |
0% |
-255,000 |
-4,431 |
0 |
Diversified Machinery |
|
|
BH |
Biglari Holdings Inc |
2997 |
Closed |
$200.40 |
$0 |
0 |
0% |
-58,000 |
-172 |
0 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
2972 |
Closed |
$15.78 |
$0 |
0 |
0% |
-9,616,000 |
-729,547 |
0 |
Oil & Gas Pipelines &... |
|
|
FFG |
FBL Financial Group Inc |
3045 |
Closed |
$60.97 |
$0 |
0 |
0% |
-2,935,000 |
-45,181 |
0 |
Life & Health Insurance |
|
|
KAI |
Kadant Inc |
2964 |
Closed |
$266.86 |
$0 |
0 |
0% |
-233,000 |
-5,594 |
0 |
Pollution and Treatme... |
|
|
TLRD |
Tailored Brands Inc |
3103 |
Closed |
$0.10 |
$0 |
0 |
0% |
-8,423,000 |
-578,107 |
0 |
Apparel Stores |
|
|
KING |
King Digital Entertainment plc |
2994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-763,000 |
-42,678 |
0 |
Gambling/Resorts |
|
|
FSYS |
Fuel Systems Solutions Inc |
3059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-21,890 |
0 |
Auto Parts |
|
|
RCAP |
RCS Capital Corp |
2942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-61,500 |
0 |
Investment Brokerage ... |
|
|
ARPI |
American Residential Proper... |
2939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,398,000 |
-126,949 |
0 |
REIT - Housing/Apartm... |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
2902 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,218,000 |
-214,079 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
2948 |
Closed |
$8.32 |
$0 |
0 |
0% |
-201,000 |
-51,900 |
0 |
Industrial Metals & M... |
|
|
GERN |
Geron Corporation |
3099 |
Closed |
$3.95 |
$0 |
0 |
0% |
-1,099,000 |
-221,791 |
0 |
Drug Manufacturers - ... |
|
|
SOL |
ReneSola Ltd |
3074 |
Closed |
$1.83 |
$0 |
0 |
0% |
-30,000 |
-3,356 |
0 |
Medical Instruments &... |
|
|
ECOM |
Channeladvisor Corp |
3024 |
Closed |
$23.09 |
$0 |
0 |
0% |
-852,000 |
-59,436 |
0 |
Application Software |
|
|
ZIXI |
Zix Corp |
2953 |
Closed |
$8.49 |
$0 |
0 |
0% |
-714,000 |
-137,800 |
0 |
Internet Software & S... |
|
|
AVGR |
Avinger Inc |
2920 |
Closed |
$3.84 |
$0 |
0 |
0% |
-703,000 |
-2,096 |
0 |
N/A |
|
|
HQCL |
Hanwha Q CELLS Co Ltd |
3113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-261 |
0 |
Semiconductor - Speci... |
|
|
SFG |
Stancorp Financial Group Inc |
3051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,312,000 |
-37,769 |
0 |
Life & Health Insurance |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3084 |
Closed |
$12.17 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
SMED |
Sharps Compliance Corp |
3065 |
Closed |
$8.75 |
$0 |
0 |
0% |
-734,000 |
-83,849 |
0 |
Waste Management |
|
|
PIN |
Invesco India ETF |
3036 |
Closed |
$27.49 |
$0 |
0 |
0% |
-3,291,000 |
-167,374 |
0 |
Closed - End Fund - E... |
|
|
HOS |
Hornbeck Offshore Services Inc |
2928 |
Closed |
$0.02 |
$0 |
0 |
0% |
-573,000 |
-58,348 |
0 |
Water Transportation |
|
|
SIRO |
Sirona Dental Systems Inc |
2897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,195,000 |
-28,935 |
0.009 |
Medical Appliances & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
2988 |
Closed |
$72.04 |
$0 |
0 |
0% |
-186,000 |
-11,179 |
0 |
N/A |
|
|
KS |
KapStone Paper and Packagin... |
2981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-46,300 |
0 |
Paper & Paper Products |
|
|
AKBA |
Akebia Therapeutics, Inc. |
3040 |
Closed |
$1.30 |
$0 |
0 |
0% |
-1,411,000 |
-111,169 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
3008 |
Closed |
$12.88 |
$0 |
0 |
0% |
-324,000 |
-22,306 |
0 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2907 |
Closed |
$16.42 |
$0 |
0 |
0% |
-15,746,000 |
-4,700,368 |
0 |
Oil & Gas Refining, P... |
|
|
CDE |
Coeur Mining, Inc |
2916 |
Closed |
$4.79 |
$0 |
0 |
0% |
-49,000 |
-20,134 |
0 |
Silver |
|
