| 801 |
AMERICAS CAR-MART INC COM |
11,966 |
590 |
0.00% |
|
|
| 802 |
GOGO INC |
27,511 |
590 |
0.00% |
|
|
| 803 |
BANK EAST ASIA LTD SPONSORED ADR |
137,808 |
590 |
0.00% |
|
|
| 804 |
PHI NON VTNG |
19,644 |
590 |
0.00% |
|
|
| 805 |
OPPENHEIMER HLDGS INC |
22,470 |
591 |
0.00% |
|
|
| 806 |
Comverse Inc. |
29,415 |
591 |
0.00% |
|
|
| 807 |
FLOTEK INDS INC DEL COM NEW |
47,227 |
592 |
0.00% |
|
|
| 808 |
RE MAX HLDGS INC CL A |
16,690 |
593 |
0.00% |
|
|
| 809 |
POWELL INDS INC COM |
16,859 |
593 |
0.00% |
|
|
| 810 |
GERON CORP |
139,234 |
596 |
0.00% |
|
|
| 811 |
CAMDEN NATIONAL CORP |
15,436 |
597 |
0.00% |
|
|
| 812 |
GENESIS ENERGY L P |
13,654 |
599 |
0.00% |
|
|
| 813 |
TURQUOISE HILL RES LTD |
158,118 |
599 |
0.00% |
|
|
| 814 |
HALOZYME THERAPEUTICS INC |
26,557 |
600 |
0.00% |
|
|
| 815 |
YORK WTR CO |
28,781 |
600 |
0.00% |
|
|
| 816 |
ISHARES TR |
5,470 |
601 |
0.00% |
|
|
| 817 |
ARGAN INC |
14,917 |
602 |
0.00% |
|
|
| 818 |
Ishares - Japan |
46,975 |
602 |
0.00% |
|
|
| 819 |
CAPITAL SR LIVING CORP |
24,558 |
602 |
0.00% |
|
|
| 820 |
EATON VANCE SR INCOME TR |
97,200 |
604 |
0.00% |
|
|
| 821 |
VANGUARD INTL EQUITY INDEX F |
9,841 |
605 |
0.00% |
|
|
| 822 |
GORMAN RUPP CO |
21,553 |
605 |
0.00% |
|
|
| 823 |
AMERICAN RESIDENTIAL PPTYS I |
32,765 |
606 |
0.00% |
|
|
| 824 |
IMMUNOGEN INC |
42,232 |
607 |
0.00% |
|
|
| 825 |
ISHARES TR |
7,150 |
607 |
0.00% |
|
|
| 826 |
ACHILLION PHARMACEUTICALS IN |
68,647 |
608 |
0.00% |
|
|
| 827 |
UOL GROUP LIMITIED ADR |
29,402 |
609 |
0.00% |
|
|
| 828 |
FORESTAR GROUP INC COM |
46,246 |
609 |
0.00% |
|
|
| 829 |
RENTRAK CORP |
8,734 |
610 |
0.00% |
|
|
| 830 |
OPEN TEXT CORP |
15,059 |
610 |
0.00% |
|
|
| 831 |
PERICOM SEMICONDUCTOR CORP |
46,652 |
613 |
0.00% |
|
|
| 832 |
FMSA HLDGS INC. |
74,915 |
614 |
0.00% |
|
|
| 833 |
HOOKER FURNITURE CORP |
24,501 |
615 |
0.00% |
|
|
| 834 |
ASOS PLC ADR |
10,228 |
616 |
0.00% |
|
|
| 835 |
INNOVIVA INC COM |
34,069 |
616 |
0.00% |
|
|
| 836 |
GRAY TELEVISION INC COM |
39,352 |
617 |
0.00% |
|
|
| 837 |
SPECTRUM PHARMACEUTICALS INC COM |
90,248 |
617 |
0.00% |
|
|
| 838 |
SUMMIT MATLS INC CL A |
24,196 |
617 |
0.00% |
|
|
| 839 |
AXCELIS TECHNOLOGIES INC |
208,337 |
617 |
0.00% |
|
|
| 840 |
POTBELLY CORP COM |
50,367 |
617 |
0.00% |
|
|
| 841 |
VAALCO ENERGY INC |
288,644 |
618 |
0.00% |
|
|
| 842 |
CALIX INC COM |
81,473 |
620 |
0.00% |
|
|
| 843 |
CAE INC |
52,013 |
621 |
0.00% |
|
|
| 844 |
SYNERGY PHARMACEUTICALS DEL |
74,990 |
622 |
0.00% |
|
|
| 845 |
Pandora Media |
23,262 |
624 |
0.00% |
|
|
| 846 |
ASTRONICS CORP |
8,824 |
626 |
0.00% |
|
|
| 847 |
GREAT LAKES DREDGE & DOCK CO |
104,974 |
626 |
0.00% |
|
|
| 848 |
ACACIA RESH CORP |
71,459 |
627 |
0.00% |
|
|
| 849 |
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 |
25,405 |
627 |
0.00% |
|
|
| 850 |
FUEL SYS SOLUTIONS INC |
83,757 |
627 |
0.00% |
|
|
