| 51 |
INTERNATIONAL SPEEDWAY CORP |
367,189 |
12,282 |
3.08% |
|
|
| 52 |
IONIS PHARMACEUTICALS INC COM |
338,618 |
7,886 |
1.98% |
|
|
| 53 |
IONIS PHARMACEUTICALS INC COM |
41,400 |
964 |
0.24% |
|
|
| 54 |
IRONWOOD PHARMACEUTICALS INC |
19,662 |
257 |
0.06% |
|
|
| 55 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,805 |
385 |
0.10% |
|
|
| 56 |
ISHARES TR |
3,600 |
294 |
0.07% |
|
|
| 57 |
ISHARES TR |
15,385 |
1,312 |
0.33% |
|
|
| 58 |
J & J SNACK FOODS CORP COM |
34,900 |
4,163 |
1.04% |
|
|
| 59 |
JOHNSON & JOHNSON |
4,225 |
512 |
0.13% |
|
|
| 60 |
JOHNSON & JOHNSON |
37 |
4 |
0.00% |
|
|
| 61 |
KAPSTONE PAPER & PACKAGING CRP COM |
682,234 |
8,876 |
2.23% |
|
|
| 62 |
KAPSTONE PAPER & PACKAGING CRP COM |
104,000 |
1,353 |
0.34% |
|
|
| 63 |
KAYNE ANDERSON MDSTM ENERGY FD |
26,625 |
382 |
0.10% |
|
|
| 64 |
KAYNE ANDERSON MDSTM ENERGY FD |
9,000 |
129 |
0.03% |
|
|
| 65 |
KEMPHARM INC |
28,191 |
112 |
0.03% |
|
|
| 66 |
KEMPHARM INC |
2,700 |
11 |
0.00% |
|
|
| 67 |
LOUISIANA PAC CORP |
263,748 |
4,576 |
1.15% |
|
|
| 68 |
MACQUARIE INFRASTRUCTURE COR |
17,201 |
1,274 |
0.32% |
|
|
| 69 |
MACQUARIE INFRASTRUCTURE COR |
1,756 |
130 |
0.03% |
|
|
| 70 |
METLIFE INC |
245,228 |
9,767 |
2.45% |
|
|
| 71 |
MGM RESORTS INTERNATIONAL |
36,975 |
837 |
0.21% |
|
|
| 72 |
MGM RESORTS INTERNATIONAL |
4,700 |
106 |
0.03% |
|
|
| 73 |
MYLAN N V |
316,033 |
13,665 |
3.43% |
|
|
| 74 |
NOVAVAX INC COM |
667,922 |
4,856 |
1.22% |
|
|
| 75 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
40,000 |
152 |
0.04% |
|
|
| 76 |
OPHTHOTECH CORP |
11,338 |
579 |
0.15% |
|
|
| 77 |
PANACOS PHARM, INC |
25,000 |
0 |
0.00% |
|
|
| 78 |
PANERA BREAD CO |
38,563 |
8,173 |
2.05% |
|
|
| 79 |
PAREXEL INTERNATIONAL CORPORATION |
80,348 |
5,052 |
1.27% |
|
|
| 80 |
PAYPAL HLDGS INC |
130,420 |
4,762 |
1.19% |
|
|
| 81 |
POTBELLY CORP |
15,000 |
188 |
0.05% |
|
|
| 82 |
POTBELLY CORP |
750,670 |
9,413 |
2.36% |
|
|
| 83 |
PROCTER AND GAMBLE CO |
3,000 |
254 |
0.06% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
1,000 |
85 |
0.02% |
|
|
| 85 |
Plains Gp Hldgs Lp Npv A |
17,400 |
181 |
0.05% |
|
|
| 86 |
PolyOne Corp |
236,340 |
8,329 |
2.09% |
|
|
| 87 |
QAD Inc |
235,345 |
4,535 |
1.14% |
|
|
| 88 |
QUANTA SVCS INC |
326,721 |
7,554 |
1.89% |
|
|
| 89 |
QUORUM HEALTH CORP |
138 |
1 |
0.00% |
|
|
| 90 |
QUORUM HEALTH CORP |
220,609 |
2,363 |
0.59% |
|
|
| 91 |
SANCHEZ ENERGY CORP COM |
802,856 |
5,668 |
1.42% |
|
|
| 92 |
SANOFI |
25,754 |
6 |
0.00% |
|
|
| 93 |
SANOFI |
5,867 |
1 |
0.00% |
|
|
| 94 |
SELECT SECTOR SPDR TR |
7,048 |
505 |
0.13% |
|
|
| 95 |
SELECT SECTOR SPDR TR |
1,500 |
108 |
0.03% |
|
|
| 96 |
SHAKE SHACK INC |
5,700 |
208 |
0.05% |
|
|
| 97 |
SHAKE SHACK INC |
240,000 |
8,743 |
2.19% |
|
|
| 98 |
SHAKE SHACK INC |
26,219 |
955 |
0.24% |
|
|
| 99 |
SHAKE SHACK INC |
1,090,218 |
39,717 |
9.96% |
|
|
| 100 |
SHAKE SHACK INC |
30,099 |
1,097 |
0.28% |
|
|
