| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $29 | 10,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $55 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $55 | 19,400 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $71 | 15,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $95 | 22,000 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $99 | 12,380 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $110 | 10,500 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $111 | 15,000 | 0.0% |
| General Electric Company | COM | 369604103 | $130 | 14,590 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $137 | 18,000 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $148 | 17,900 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $156 | 21,700 | 0.0% |
| Glatfelter | COM | 377316104 | $185 | 12,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $208 | 1,829 | 0.0% |
| Ingersoll Rand CL A Newf Irela(IR) | COM | G47791101 | $209 | 1,700 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $210 | 4,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 800 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $216 | 6,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $216 | 2,495 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $220 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,862 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $224 | 15,000 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $226 | 3,000 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $227 | 4,800 | 0.0% |
| Nokia Corp Spon ADR F 1 ADR RE(NOK) | ADR | 654902204 | $228 | 45,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $229 | 4,450 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $229 | 6,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $229 | 4,177 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $230 | 5,634 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $230 | 1,796 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $233 | 9,660 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $236 | 6,724 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $236 | 1,418 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $237 | 4,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 1,212 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $245 | 4,800 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $247 | 4,700 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $248 | 1,583 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $251 | 4,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $259 | 2,050 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $264 | 2,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $267 | 1,500 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $268 | 4,112 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $270 | 14,600 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $271 | 9,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $272 | 15,400 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $274 | 7,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $274 | 2,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $276 | 23,300 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $280 | 2,917 | 0.0% |