| 201 |
LKQ CORP |
113,456 |
3,597 |
0.71% |
|
|
| 202 |
LL FLOORING HOLDINGS INC COM |
95,100 |
1,466 |
0.29% |
|
|
| 203 |
LSI INDS INC COM |
44,231 |
490 |
0.10% |
|
|
| 204 |
LUXFER HLDGS PLC |
14,000 |
168 |
0.03% |
|
|
| 205 |
LYONDELLBASELL INDUSTRIES N |
20,000 |
1,488 |
0.30% |
|
|
| 206 |
Libbey Inc Com |
17,507 |
278 |
0.06% |
|
|
| 207 |
MARSH & MCLENNAN COS INC |
15,000 |
1,027 |
0.20% |
|
|
| 208 |
MASTERCARD INCORPORATED |
68,500 |
6,032 |
1.20% |
|
|
| 209 |
MATRIX SVC CO COM |
10,000 |
165 |
0.03% |
|
|
| 210 |
MBIA INC |
125,000 |
854 |
0.17% |
|
|
| 211 |
MEDNAX INC |
7,200 |
521 |
0.10% |
|
|
| 212 |
MEDTRONIC PLC |
3,000 |
260 |
0.05% |
|
|
| 213 |
MFC BANCORP LTD |
35,570 |
78 |
0.02% |
|
|
| 214 |
MICRON TECHNOLOGY INC |
11,000 |
151 |
0.03% |
|
|
| 215 |
MICROSOFT CORP |
15,000 |
768 |
0.15% |
|
|
| 216 |
MICROSTRATEGY INC CL A NEW |
3,400 |
595 |
0.12% |
|
|
| 217 |
MIND C T I LTD |
38,357 |
82 |
0.02% |
|
|
| 218 |
MITCHAM INDS |
160,292 |
601 |
0.12% |
|
|
| 219 |
MONDELEZ INTL INC |
64,000 |
2,913 |
0.58% |
|
|
| 220 |
MORGAN STANLEY |
800,000 |
20,784 |
4.13% |
|
|
| 221 |
MORGAN STANLEY |
32,200 |
837 |
0.17% |
Call |
|
| 222 |
MOVADO GROUP INC |
10,000 |
217 |
0.04% |
|
|
| 223 |
MSCI INC |
20,000 |
1,542 |
0.31% |
|
|
| 224 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
135,855 |
1,551 |
0.31% |
|
|
| 225 |
MYLAN N V |
5,000 |
216 |
0.04% |
|
|
| 226 |
Marchex Inc |
177,650 |
565 |
0.11% |
|
|
| 227 |
Mueller Industries Inc |
275,893 |
659 |
0.13% |
|
|
| 228 |
NABORS INDUSTRIES LTD |
141,648 |
1,424 |
0.28% |
|
|
| 229 |
NASDAQ OMX GROUP |
10,000 |
647 |
0.13% |
|
|
| 230 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
312 |
0.06% |
|
|
| 231 |
NATIONAL OILWELL VARCO INC |
10,000 |
337 |
0.07% |
|
|
| 232 |
NATIONAL WESTN LIFE GROUP IN |
1,500 |
293 |
0.06% |
|
|
| 233 |
NCI BLDG SYS INC |
250,000 |
3,998 |
0.79% |
|
|
| 234 |
NEW ORIENTAL ED & TECH GRP I |
4,900 |
205 |
0.04% |
|
|
| 235 |
NEWELL BRANDS |
4,879 |
237 |
0.05% |
|
|
| 236 |
NICHOLAS FINANCIAL INC |
30,000 |
308 |
0.06% |
|
|
| 237 |
NN Inc Com |
10,000 |
140 |
0.03% |
|
|
| 238 |
NORTHERN TRUST |
9,900 |
656 |
0.13% |
|
|
| 239 |
Nomad Hldgs Ltd |
14,900 |
119 |
0.02% |
|
|
| 240 |
OLIN CORP |
60,000 |
1,490 |
0.30% |
|
|
| 241 |
OMNICOM GROUP INC |
10,000 |
815 |
0.16% |
|
|
| 242 |
OMNOVA SOLUTIONS INCORPORATED |
11,600 |
84 |
0.02% |
|
|
| 243 |
ONEOK PARTNERS LP |
20,000 |
801 |
0.16% |
|
|
| 244 |
OPTICAL CABLE CORP COM NEW |
32,496 |
75 |
0.01% |
|
|
| 245 |
ORBOTECH LTD |
9,827 |
251 |
0.05% |
|
|
| 246 |
OWENS RLTY MTG INC |
30,000 |
499 |
0.10% |
|
|
| 247 |
Oaktree Cap Grp Llc |
10,000 |
448 |
0.09% |
|
|
| 248 |
PAPA JOHNS INTL INC COM |
4,000 |
272 |
0.05% |
|
|
| 249 |
PAR TECHNOLOGY CORP |
95,717 |
458 |
0.09% |
|
|
| 250 |
PARKER DRILLING COMPANY |
508,903 |
1,165 |
0.23% |
|
|
