| 201 |
MARSH & MCLENNAN COS INC |
15,000 |
912 |
0.17% |
|
|
| 202 |
MASTERCARD INCORPORATED |
67,500 |
6,379 |
1.22% |
|
|
| 203 |
MBIA INC |
100,000 |
885 |
0.17% |
|
|
| 204 |
MEDNAX INC |
7,200 |
465 |
0.09% |
|
|
| 205 |
MEDTRONIC PLC |
3,000 |
225 |
0.04% |
|
|
| 206 |
MFC BANCORP LTD |
36,570 |
72 |
0.01% |
|
|
| 207 |
MICROSOFT CORP |
25,000 |
1,381 |
0.26% |
|
|
| 208 |
MICROSTRATEGY INC CL A NEW |
3,400 |
611 |
0.12% |
|
|
| 209 |
MIND C T I LTD |
38,357 |
77 |
0.01% |
|
|
| 210 |
MITCHAM INDS |
160,292 |
490 |
0.09% |
|
|
| 211 |
MONDELEZ INTL INC |
64,000 |
2,568 |
0.49% |
|
|
| 212 |
MORGAN STANLEY |
322 |
80 |
0.02% |
Call |
|
| 213 |
MORGAN STANLEY |
850,000 |
21,259 |
4.07% |
|
|
| 214 |
MOVADO GROUP INC |
10,000 |
275 |
0.05% |
|
|
| 215 |
MSCI INC |
20,000 |
1,482 |
0.28% |
|
|
| 216 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
135,855 |
1,342 |
0.26% |
|
|
| 217 |
MYLAN N V |
10,000 |
464 |
0.09% |
|
|
| 218 |
Marchex Inc |
168,450 |
750 |
0.14% |
|
|
| 219 |
Mueller Industries Inc |
311,600 |
1,016 |
0.19% |
|
|
| 220 |
NABORS INDUSTRIES LTD |
80,000 |
736 |
0.14% |
|
|
| 221 |
NASDAQ OMX GROUP |
10,000 |
664 |
0.13% |
|
|
| 222 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
305 |
0.06% |
|
|
| 223 |
NATIONAL WESTN LIFE GROUP IN |
1,500 |
346 |
0.07% |
|
|
| 224 |
NCI BLDG SYS INC |
250,000 |
3,550 |
0.68% |
|
|
| 225 |
NEWPORT CORP |
10,000 |
230 |
0.04% |
|
|
| 226 |
NICHOLAS FINANCIAL INC |
30,000 |
324 |
0.06% |
|
|
| 227 |
NIKE INC |
8,000 |
492 |
0.09% |
|
|
| 228 |
NN Inc Com |
10,000 |
137 |
0.03% |
|
|
| 229 |
NORTHERN TRUST |
6,900 |
450 |
0.09% |
|
|
| 230 |
OLIN CORP |
75,000 |
1,303 |
0.25% |
|
|
| 231 |
OMNICOM GROUP INC |
10,000 |
832 |
0.16% |
|
|
| 232 |
ONEOK PARTNERS LP |
20,000 |
628 |
0.12% |
|
|
| 233 |
OPTICAL CABLE CORP COM NEW |
32,496 |
78 |
0.01% |
|
|
| 234 |
ORBOTECH LTD |
9,827 |
234 |
0.04% |
|
|
| 235 |
OWENS RLTY MTG INC |
30,000 |
479 |
0.09% |
|
|
| 236 |
Oaktree Cap Grp Llc |
10,000 |
493 |
0.09% |
|
|
| 237 |
PAPA JOHNS INTL INC COM |
4,000 |
217 |
0.04% |
|
|
| 238 |
PAR TECHNOLOGY CORP |
95,717 |
635 |
0.12% |
|
|
| 239 |
PARKER DRILLING COMPANY |
495,000 |
1,049 |
0.20% |
|
|
| 240 |
PAYPAL HLDGS INC |
40,000 |
1,544 |
0.30% |
|
|
| 241 |
PDL BIOPHARMA INC |
273,976 |
912 |
0.17% |
|
|
| 242 |
PENTAIR PLC |
6,000 |
326 |
0.06% |
|
|
| 243 |
PEPSICO INC |
225,000 |
23,058 |
4.42% |
|
|
| 244 |
PERCEPTRON INC |
76,103 |
369 |
0.07% |
|
|
| 245 |
PERFORMANT FINL CORP |
150,000 |
255 |
0.05% |
|
|
| 246 |
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 |
100,000 |
201 |
0.04% |
|
|
| 247 |
PGT INNOVATIONS INC COM |
65,000 |
640 |
0.12% |
|
|
| 248 |
PHH Corp |
100,000 |
1,254 |
0.24% |
|
|
| 249 |
PHILIP MORRIS INTL INC |
6,000 |
589 |
0.11% |
|
|
| 250 |
PHILLIPS 66 |
50,000 |
4,330 |
0.83% |
|
|
