HBK Investments

Latest statistics and disclosures from HBK INVESTMENTS L P's latest quarterly 13F-HR filing:

HBK INVESTMENTS L P portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.88 NEW 11200000 203.87 205.25
PCP Precision Castparts 8.72 NEW 3922143 232.01 210.13
BRCM Broadcom Corporation 6.22 NEW 11233308 57.82 44.13
APC Anadarko Petroleum Corporation 4.10 NEW 8800000 48.58 79.89
XOM Exxon Mobil Corporation 2.37 NEW 3175000 77.95 84.57
CVX Chevron Corporation 2.32 NEW 2696400 89.96 102.86
YHOO Yahoo! 1.99 NEW 6250000 33.26 42.61
IYR iShares Dow Jones US Real Estate 1.99 NEW 2771951 75.11 76.66
Twenty-first Century Fox 1.64 NEW 6300000 27.16 0.00
COP ConocoPhillips 1.53 NEW 3424400 46.69 61.42
American Rlty Cap Pptys Inc note 3.000% 8/0 1.18 NEW 132912000 0.93 0.00
GDX Market Vectors Gold Miners ETF 0.95 NEW 7258330 13.72 17.31
Fiat Chrysler Auto 0.92 NEW 829500 116.27 0.00
CB Chubb Corporation 0.84 NEW 657570 132.64 98.78
MAR Marriott International 0.84 NEW 1312100 67.04 81.60
NRG NRG Energy 0.77 NEW 6819965 11.77 23.45
Verisign Inc sdcv 3.250% 8/1 0.73 NEW 29750000 2.56 0.00
TWC Time Warner Cable 0.71 NEW 400000 185.59 154.39
USO United States Oil Fund 0.71 NEW 6743244 11.00 17.60
Kcg Holdings Inc Cl A 0.69 NEW 5824931 12.31 0.00
APA Apache Corporation 0.64 NEW 1500000 44.47 60.29
BYD Boyd Gaming Corporation 0.63 NEW 3290630 19.87 14.25
Vistaoutdoor 0.58 NEW 1365000 44.51 0.00
Tesla Motors Inc bond 0.56 NEW 62600000 0.94 0.00
AMZN Amazon 0.54 NEW 82700 675.89 372.62
AAPL Apple 0.53 NEW 522613 105.26 123.28
GM General Motors Company 0.51 NEW 1550800 34.01 37.89
Ipath S&p 500 Vix S/t Fu Etn 0.51 NEW 2642521 20.14 0.00
DRI Darden Restaurants 0.50 NEW 817000 63.64 62.29
Arcelormittal Sa Luxembourg mand cv nt 16 0.49 NEW 7924202 6.42 0.00
LINTA Liberty Media 0.48 NEW 1824325 27.32 0.00
DAL Delta Air Lines 0.46 NEW 948500 50.69 44.19
CTL CenturyLink 0.43 NEW 1789700 25.16 35.12
Hilton Worlwide Hldgs 0.43 NEW 2074900 21.40 0.00
NFLX Netflix 0.41 NEW 377979 114.38 443.79
ASH Ashland 0.40 NEW 404007 102.70 123.50
Symetra Finl 0.37 NEW 1226807 31.77 0.00
Tribune Co New Cl A 0.36 NEW 1120000 33.81 0.00
HCA HOLDINGS 0.35 NEW 542926 67.63 0.00
MCK McKesson Corporation 0.33 NEW 172367 197.23 221.98
MGM MGM Resorts International. 0.32 NEW 1475000 22.72 19.77
Industries N shs - a - 0.32 NEW 388628 86.90 0.00
Ctrip.com Inter Ltd. conv 0.32 NEW 25000000 1.32 0.00
EBAY eBay 0.31 NEW 1171611 27.48 59.78
GILD Gilead Sciences 0.31 NEW 316200 101.19 99.53
ALK Alaska Air 0.31 NEW 406452 80.51 64.08
OAS Oasis Petroleum 0.31 NEW 4343511 7.37 13.82
BIIB Biogen Idec 0.30 NEW 102841 306.35 415.20
O Realty Income 0.30 NEW 599700 51.63 49.45
PNK Pinnacle Entertainment 0.29 NEW 968799 31.12 33.38
WLL Whiting Petroleum Corporation 0.29 NEW 3193700 9.44 37.80
Citi 0.29 NEW 576077 51.75 0.00
MSFT Microsoft Corporation 0.28 NEW 532592 55.48 42.00
Us Natural Gas Fd Etf 0.27 NEW 3292742 8.67 0.00
COG Cabot Oil & Gas Corporation 0.26 NEW 1548896 17.69 27.30
PFE Pfizer 0.25 NEW 795733 32.28 33.78
TSLA Tesla Motors 0.25 NEW 110600 240.00 194.42
EXC Exelon Corporation 0.24 NEW 906490 27.77 31.85
CAG ConAgra Foods 0.24 NEW 596596 42.16 33.68
CPN Calpine Corporation 0.24 NEW 1716861 14.47 20.82
Micron Technology Inc bond 0.24 NEW 15700000 1.60 0.00
Deutsche Bank Ag-registered 0.23 NEW 1000000 24.15 0.00
Vareit, Inc reits 0.23 NEW 3076003 7.92 0.00
SWN Southwestern Energy Company 0.22 NEW 3202602 7.10 21.94
Wpx Energy 0.22 NEW 3927357 5.74 0.00
IP International Paper Company 0.20 NEW 563586 37.70 54.31
Marathon Petroleum 0.20 NEW 405203 51.84 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.20 NEW 2154600 9.45 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.20 NEW 23000000 0.90 0.00
TWX Time Warner 0.19 NEW 299115 64.66 83.25
FL Foot Locker 0.19 NEW 308700 65.09 61.03
IDTI Integrated Device Technology 0.19 NEW 758200 26.35 19.98
Royal Gold 0.19 NEW 540085 36.47 0.00
TPX Tempur-Pedic International 0.19 NEW 278154 70.46 55.78
HOLX Hologic 0.18 NEW 498800 38.69 31.98
APD Air Products & Chemicals 0.18 NEW 140642 130.11 152.20
NTES NetEase 0.18 NEW 104100 181.24 98.14
MXIM Maxim Integrated Products 0.17 NEW 464300 38.00 35.28
Dbx Etf Tr dbxtr har cs 300 0.17 NEW 650000 27.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.16 NEW 2515920 6.77 18.56
SHPGY Shire 0.16 NEW 82177 205.00 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.16 NEW 10790000 1.56 0.00
CTRP Ctrip.com International 0.16 NEW 353042 46.33 45.17
LUV Southwest Airlines 0.16 NEW 376900 43.06 44.01
PBR.A Petroleo Brasileiro SA 0.15 NEW 4493548 3.40 0.00
AMGN Amgen 0.15 NEW 96398 162.33 153.92
F Ford Motor Company 0.15 NEW 1109155 14.09 15.85
American Airls 0.15 NEW 364528 42.35 0.00
Tesla Motors Inc bond 0.15 NEW 17400000 0.92 0.00
FTR Frontier Communications 0.14 NEW 3112000 4.67 7.40
CHK Chesapeake Energy Corporation 0.14 NEW 3207194 4.50 14.13
RAX Rackspace Hosting 0.14 NEW 586451 25.32 51.20
Seacor Holdings Inc note 2.500%12/1 0.14 NEW 15714000 0.95 0.00
CCL Carnival Corporation 0.13 NEW 250893 54.48 43.98
DD E.I. du Pont de Nemours & Company 0.13 NEW 205597 66.60 79.13
AZO AutoZone 0.13 NEW 18200 741.92 644.63
MAC Macerich Company 0.13 NEW 174500 80.69 92.24
Avago Technologies 0.13 NEW 95438 145.15 0.00
Kinder Morgan 0.13 NEW 935000 14.92 0.00
DVN Devon Energy Corporation 0.12 NEW 403058 32.00 57.71
BAX Baxter International 0.12 NEW 320700 38.15 67.92
AEO American Eagle Outfitters 0.12 NEW 787919 15.50 16.91
ERTS Electronic Arts 0.12 NEW 180179 68.72 0.00
ANF Abercrombie & Fitch 0.12 NEW 455600 27.00 21.19
XLB Materials SPDR 0.12 NEW 300000 43.42 49.68
Alerian Mlp Etf 0.12 NEW 1000000 12.05 0.00
Zoetis Inc Cl A 0.12 NEW 269868 47.92 0.00
Liberty Global Inc C 0.12 NEW 305584 40.77 0.00
Tegna Inc Com stock 0.12 NEW 484600 25.52 0.00
Alphabet Inc Class A cs 0.12 NEW 15529 778.03 0.00
Seadrill 0.11 NEW 3468949 3.39 0.00
Telephone And Data Systems 0.11 NEW 459244 25.89 0.00
LEA Lear Corporation 0.10 NEW 83146 122.83 106.04
CSX CSX Corporation 0.10 NEW 386027 25.95 33.62
IACI IAC/InterActive 0.10 NEW 172715 60.05 68.07
RRC Range Resources 0.10 NEW 404219 24.61 47.15
NEM Newmont Mining Corporation 0.10 NEW 592546 17.99 21.67
Nabors Industries Ltd shs 0.10 NEW 1176376 8.51 0.00
Weatherford Intl Plc ord shs 0.10 NEW 1281900 8.39 0.00
JCP J.C. Penney Company 0.09 NEW 1400700 6.66 7.26
BBY Best Buy 0.09 NEW 313992 30.45 40.39
DISH DISH Network 0.09 NEW 157814 57.18 73.44
Ingersoll-rand Co Ltd-cl A 0.09 NEW 169929 55.29 0.00
DNR Denbury Resources 0.09 NEW 4399419 2.02 7.60
TSRA Tessera Technologies 0.09 NEW 328900 30.01 39.62
NNN National Retail Properties 0.09 NEW 240900 40.05 39.10
Coca-cola Enterprises 0.09 NEW 184428 49.24 0.00
Huntington Ingalls Inds 0.09 NEW 70009 126.86 0.00
Bonanza Creek Energy 0.09 NEW 1843084 5.27 0.00
* Barrick Gold 0.08 NEW 1165687 7.38 0.00
REGN Regeneron Pharmaceuticals 0.08 NEW 15600 542.88 427.05
KBH KB Home 0.08 NEW 660000 12.33 13.29
CLR Continental Resources 0.08 NEW 356554 22.98 43.64
FTI FMC Technologies 0.08 NEW 273700 29.01 37.08
NVDA NVIDIA Corporation 0.08 NEW 266893 32.96 22.93
LOW Lowe's Companies 0.08 NEW 106188 76.04 73.15
OKE ONEOK 0.08 NEW 333879 24.66 46.35
EXPR Express 0.08 NEW 466123 17.28 15.47
SIX Six Flags Entertainment 0.08 NEW 158000 54.94 46.62
Hldgs 0.08 NEW 151800 57.30 0.00
REPCOM cla 0.08 NEW 139000 62.47 0.00
Performance Food 0.08 NEW 371100 23.14 0.00
FIS Fidelity National Information Services 0.07 NEW 115767 60.60 65.10
BK Bank of New York Mellon Corporation 0.07 NEW 166000 41.22 39.44
TEVA Teva Pharmaceutical Industries 0.07 NEW 107901 65.64 57.77
WFC Wells Fargo & Company 0.07 NEW 138036 54.36 53.90
BEAV BE Aerospace 0.07 NEW 168900 42.37 61.12
AET Aetna 0.07 NEW 64813 108.13 100.76
NVS Novartis AG 0.07 NEW 89800 86.04 96.03
HAL Halliburton Company 0.07 NEW 210100 34.04 41.30
HES Hess 0.07 NEW 154519 48.48 69.52
M Macy's 0.07 NEW 195200 34.98 62.37
GD General Dynamics Corporation 0.07 NEW 54432 137.36 133.60
HTZ Hertz Global Holdings 0.07 NEW 487400 14.23 21.85
JNPR Juniper Networks 0.07 NEW 272400 27.60 23.46
Targa Res 0.07 NEW 287176 27.06 0.00
VC Visteon Corporation 0.07 NEW 63800 114.50 97.73
Hollyfrontier 0.07 NEW 183437 39.89 0.00
Realogy Hldgs 0.07 NEW 208400 36.67 0.00
Pbf Energy Inc cl a 0.07 NEW 194278 36.81 0.00
Intercontinentalexchange 0.07 NEW 26598 256.26 0.00
Equity Commonwealth 0.07 NEW 258844 27.73 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 NEW 48346 125.82 123.26
CTXS Citrix Systems 0.06 NEW 85600 75.65 59.63
NUAN Nuance Communications 0.06 NEW 314095 19.89 13.76
SEE Sealed Air 0.06 NEW 148200 44.60 45.48
UPL Ultra Petroleum 0.06 NEW 2324569 2.50 14.85
ADI Analog Devices 0.06 NEW 117600 55.32 57.76
TGT Target Corporation 0.06 NEW 89375 72.62 77.89
AAN.A Aaron's 0.06 NEW 302276 22.39 0.00
HA Hawaiian Holdings 0.06 NEW 180370 35.33 18.95
SCSS Select Comfort 0.06 NEW 271088 21.41 32.63
PLCE Children's Place Retail Stores 0.06 NEW 106800 55.20 57.66
DG Dollar General 0.06 NEW 81119 71.87 71.52
SPR Spirit AeroSystems Holdings 0.06 NEW 118719 50.07 50.94
Nxp Semiconductors N V 0.06 -22.00% 76634 84.24 0.00
QEP QEP Resources 0.06 NEW 439121 13.40 20.60
Abbvie 0.06 NEW 104100 59.24 0.00
Burlington Stores 0.06 NEW 143246 42.90 0.00
CCK Crown Holdings 0.05 NEW 95800 50.70 50.20
ADBE Adobe Systems Incorporated 0.05 NEW 57900 93.94 76.64
GPN Global Payments 0.05 NEW 87500 64.51 88.71
Transocean 0.05 NEW 447000 12.38 0.00
KBR KBR 0.05 NEW 298121 16.92 14.89
BCR C.R. Bard 0.05 NEW 30186 189.43 166.60
UHS Universal Health Services 0.05 NEW 41900 119.50 113.94
CDNS Cadence Design Systems 0.05 NEW 228900 20.81 17.85
YUM Yum! Brands 0.05 NEW 71000 73.06 77.05
WSM Williams-Sonoma 0.05 NEW 87700 58.42 80.32
NCR NCR Corporation 0.05 NEW 211800 24.46 28.62
NKE NIKE 0.05 NEW 90511 62.50 96.37
PEP Pepsi 0.05 NEW 52500 99.92 93.96
Encana 0.05 NEW 990100 5.09 0.00
Canadian Pacific Railway 0.05 NEW 38005 127.59 0.00
DHI D.R. Horton 0.05 NEW 159348 32.03 25.87
LYV Live Nation Entertainment 0.05 NEW 209600 24.57 25.19
ONNN ON Semiconductor 0.05 NEW 509200 9.80 12.68
BC Brunswick Corporation 0.05 NEW 104528 50.51 52.20
GPK Graphic Packaging Holding Company 0.05 NEW 377500 12.83 14.30
OI Owens-Illinois 0.05 NEW 295800 17.42 23.29
DXCM Dex 0.05 NEW 64943 81.90 58.66
ARIA Ariad Pharmaceuticals 0.05 NEW 833451 6.25 8.09
FXE CurrencyShares Euro Trust 0.05 NEW 53000 106.40 104.11
Cobalt Intl Energy 0.05 NEW 913800 5.40 0.00
Enerplus 0.05 NEW 1654600 3.42 0.00
Qihoo 360 Technologies Co Lt 0.05 NEW 67500 72.81 0.00
Vantiv Inc Cl A 0.05 NEW 100800 47.42 0.00
Mrc Global Inc cmn 0.05 NEW 411600 12.90 0.00
Berry Plastics 0.05 NEW 131017 36.18 0.00
Constellium Holdco B V cl a 0.05 NEW 665600 7.70 0.00
Blackberry 0.05 NEW 603954 9.28 0.00
California Resources 0.05 NEW 2409700 2.33 0.00
Tree 0.05 NEW 53942 89.28 0.00
Kraft Heinz 0.05 NEW 69200 72.76 0.00
Baxalta Incorporated 0.05 NEW 142008 39.03 0.00
Wpx Energy Inc pfd 0.05 NEW 175000 31.75 0.00
NLY Annaly Capital Management 0.04 NEW 488900 9.38 10.36
JPM JPMorgan Chase & Co. 0.04 NEW 58337 66.03 60.16
BAC Bank of America Corporation 0.04 NEW 230083 16.83 15.95
DST DST Systems 0.04 NEW 39673 114.06 105.19
AN AutoNation 0.04 NEW 72897 59.66 60.20
FDX FedEx Corporation 0.04 NEW 28566 148.99 170.82
INCY Incyte Corporation 0.04 NEW 43200 108.45 88.43
SVU SUPERVALU 0.04 NEW 608229 6.78 10.71
DVA DaVita 0.04 NEW 65300 69.71 78.60
KR Kroger 0.04 NEW 88451 41.83 74.09
Cenovus Energy 0.04 NEW 297388 12.62 0.00
GSK GlaxoSmithKline 0.04 NEW 104100 40.35 45.62
APOL Apollo 0.04 NEW 573900 7.67 26.16
MSCI MSCI 0.04 NEW 54713 72.12 55.39
FSLR First Solar 0.04 NEW 58100 65.99 60.28
Sina Corporation 0.04 NEW 84558 49.40 0.00
EDU New Oriental Education & Tech 0.04 NEW 120200 31.37 20.52
DY Dycom Industries 0.04 NEW 57300 69.97 43.91
STLD Steel Dynamics 0.04 NEW 230235 17.87 17.52
DEPO DepoMed 0.04 NEW 208600 18.13 24.18
MEI Methode Electronics 0.04 NEW 129745 31.83 44.40
WNR Western Refining 0.04 NEW 115500 35.62 45.85
AWI Armstrong World Industries 0.04 NEW 91704 45.73 54.61
STJ St. Jude Medical 0.04 NEW 59700 61.78 66.17
TER Teradyne 0.04 NEW 218210 20.67 18.89
AIG American International 0.04 NEW 61179 61.97 54.59
SPG Simon Property 0.04 NEW 19100 194.45 179.63
Baytex Energy 0.04 NEW 1283860 3.24 0.00
Yandex Nv-a 0.04 NEW 292596 15.72 0.00
Post Holdings Inc Common 0.04 NEW 61894 61.70 0.00
Caesars Entertainment 0.04 NEW 534000 7.89 0.00
SELECT INCOME REIT COM SH BEN int 0.04 NEW 222700 19.82 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 90558 45.11 0.00
Sunedison 0.04 NEW 735700 5.09 0.00
Gaming & Leisure Pptys 0.04 NEW 140000 27.80 0.00
Northstar Asset Management C 0.04 NEW 338296 12.14 0.00
Orbital Atk 0.04 NEW 51694 89.33 0.00
Bwx Technologies 0.04 NEW 127456 31.77 0.00
Columbia Pipeline 0.04 NEW 219625 20.00 0.00
Paypal Holdings 0.04 NEW 124683 36.20 0.00
Archrock 0.04 NEW 603881 7.52 0.00
Csra 0.04 NEW 153799 30.00 0.00
Four Corners Ppty Tr 0.04 NEW 167398 24.16 0.00
DO Diamond Offshore Drilling 0.03 NEW 125000 21.10 26.52
CMCSA Comcast Corporation 0.03 NEW 57978 56.44 58.60
CHL China Mobile 0.03 NEW 51500 56.33 63.03
LNC Lincoln National Corporation 0.03 NEW 68290 50.26 56.84
AVP Avon Products 0.03 NEW 700000 4.05 8.09
CRI Carter's 0.03 NEW 36067 89.03 88.77
R Ryder System 0.03 NEW 47431 56.84 92.14
MS Morgan Stanley 0.03 NEW 82400 31.81 34.94
TTI TETRA Technologies 0.03 NEW 372800 7.52 5.30
PSO Pearson 0.03 NEW 262200 10.78 21.66
JBLU JetBlue Airways Corporation 0.03 NEW 161100 22.65 17.12
MRK Merck & Co 0.03 NEW 59582 52.82 56.20
Nextera Energy 0.03 NEW 30500 103.90 0.00
SYMC Symantec Corporation 0.03 NEW 128981 21.00 23.79
UN Unilever N.V. 0.03 NEW 68400 43.32 42.05
UNH UnitedHealth 0.03 NEW 24319 117.64 113.33
HPT Hospitality Properties Trust 0.03 NEW 113800 26.15 30.62
PENN Penn National Gaming 0.03 NEW 177000 16.02 15.99
DISCK Discovery Communications 0.03 NEW 127683 25.22 31.23
BIG Big Lots 0.03 NEW 87431 38.54 50.09
Magna Intl Inc cl a 0.03 NEW 86100 40.56 0.00
CBB Cincinnati Bell 0.03 NEW 1000000 3.60 3.46
FOE Ferro Corporation 0.03 NEW 321508 11.12 12.54
KEY Key 0.03 NEW 231248 13.19 14.07
Flextronics International Ltd Com Stk 0.03 NEW 311946 11.21 0.00
HUN Huntsman Corporation 0.03 NEW 292905 11.37 21.77
CHS Chico's FAS 0.03 NEW 318654 10.67 17.91
CTB Cooper Tire & Rubber Company 0.03 NEW 72400 37.85 38.00
JBL Jabil Circuit 0.03 NEW 117900 23.29 21.29
MSTR MicroStrategy Incorporated 0.03 NEW 19709 179.31 162.10
TXT Textron 0.03 NEW 86782 42.01 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 19300 185.03 141.66
BTI British American Tobac 0.03 NEW 32100 110.44 108.89
BOBE Bob Evans Farms 0.03 NEW 69837 38.85 46.20
CNMD CONMED Corporation 0.03 NEW 60700 44.05 50.24
MDR McDermott International 0.03 NEW 1021336 3.35 3.06
STMP Stamps 0.03 NEW 29000 109.62 55.90
WLK Westlake Chemical Corporation 0.03 NEW 53800 54.31 66.20
SWHC Smith & Wesson Holding Corporation 0.03 NEW 130567 21.98 13.59
PD Precision Drilling Corporation 0.03 NEW 789745 3.94 0.00
SM SM Energy 0.03 NEW 132800 19.66 44.56
UNT Unit Corporation 0.03 NEW 283125 12.20 26.14
Mellanox Technologies 0.03 NEW 85400 42.14 0.00
WWWW Web 0.03 NEW 136000 20.01 18.08
QLIK Qlik Technologies 0.03 NEW 105596 31.66 31.00
SFUN SouFun Holdings 0.03 NEW 463300 7.39 5.84
Anacor Pharmaceuticals In 0.03 NEW 28435 112.96 0.00
Chesapeake Lodging Trust sh ben int 0.03 NEW 132943 25.16 0.00
MXL MaxLinear 0.03 NEW 193431 14.73 8.16
SWFT Swift Transportation Company 0.03 NEW 249200 13.82 27.91
Cbre Group Inc Cl A 0.03 NEW 80991 34.58 0.00
Imperva 0.03 NEW 50700 63.31 0.00
Pdc Energy 0.03 NEW 51000 53.37 0.00
Eaton 0.03 NEW 56684 52.04 0.00
Gw Pharmaceuticals Plc ads 0.03 NEW 37824 69.43 0.00
Five Prime Therapeutics 0.03 NEW 75400 41.50 0.00
58 Com Inc spon adr rep a 0.03 NEW 47004 65.95 0.00
Aramark Hldgs 0.03 NEW 101537 32.25 0.00
Ally Financial 0.03 NEW 145615 18.64 0.00
Fnf 0.03 NEW 97925 34.67 0.00
Synchrony Financial 0.03 NEW 115800 30.41 0.00
Amplify Snack Brands 0.03 NEW 285300 11.52 0.00
Msg Network Inc cl a 0.03 NEW 146500 20.80 0.00
Blue Buffalo Pet Prods 0.03 NEW 170000 18.71 0.00
Instructure 0.03 NEW 150000 20.82 0.00
CIT CIT 0.02 NEW 47122 39.71 44.41
EME EMCOR 0.02 NEW 49800 48.03 44.03
TSS Total System Services 0.02 NEW 35300 49.80 37.47
DFS Discover Financial Services 0.02 NEW 33736 53.62 58.01
AMP Ameriprise Financial 0.02 NEW 16550 106.40 131.20
DKS Dick's Sporting Goods 0.02 NEW 71200 35.35 56.47
SNE Sony Corporation 0.02 NEW 100100 24.61 26.85
CBRL Cracker Barrel Old Country Store 0.02 NEW 17581 126.84 150.50
PPG PPG Industries 0.02 NEW 24300 98.81 225.60
TAP Molson Coors Brewing Company 0.02 NEW 19109 93.93 73.49
SIVB SVB Financial 0.02 NEW 21372 118.89 124.11
XLNX Xilinx 0.02 NEW 45800 46.97 39.72
WTW Weight Watchers International 0.02 NEW 87200 22.80 9.90
CR Crane 0.02 NEW 34000 47.85 63.91
NFX Newfield Exploration 0.02 NEW 54595 32.57 31.37
RHT Red Hat 0.02 NEW 22732 82.79 65.33
NI NiSource 0.02 NEW 95200 19.51 41.22
DEO Diageo 0.02 NEW 21200 109.06 110.91
RIO Rio Tinto 0.02 NEW 66090 29.13 42.40
PCG PG&E; Corporation 0.02 NEW 29891 53.19 51.38
TJX TJX Companies 0.02 NEW 28073 70.92 67.66
ITW Illinois Tool Works 0.02 NEW 19137 92.70 96.27
MUR Murphy Oil Corporation 0.02 NEW 110971 22.45 46.97
AAP Advance Auto Parts 0.02 NEW 12129 150.55 147.03
SCI Service Corporation International 0.02 NEW 85376 26.01 25.12
ITG Investment Technology 0.02 NEW 152682 17.02 23.52
AHT Ashford Hospitality Trust 0.02 NEW 375188 6.31 9.63
GTN Gray Television 0.02 NEW 106539 16.30 13.15
TSO Tesoro Corporation 0.02 NEW 17800 105.39 86.12
PMC PharMerica Corporation 0.02 NEW 47075 35.01 26.28
SBS Companhia de Saneamento Basi 0.02 NEW 355400 4.60 5.10
Enbridge 0.02 NEW 52010 33.19 0.00
ALR Alere 0.02 NEW 62600 39.09 47.27
AMED Amedisys 0.02 NEW 49904 39.32 27.88
CLF Cliffs Natural Resources 0.02 NEW 1512918 1.58 5.38
PANL Universal Display Corporation 0.02 NEW 35566 54.43 2.86
ABG Asbury Automotive 0.02 NEW 36200 67.43 75.23
Assured Guaranty 0.02 NEW 64991 26.43 0.00
DTE DTE Energy Company 0.02 NEW 24700 80.20 78.53
FNSR Finisar Corporation 0.02 NEW 124800 14.54 21.81
KEX Kirby Corporation 0.02 NEW 37810 52.63 74.55
OIS Oil States International 0.02 NEW 77598 27.26 41.99
SKX Skechers USA 0.02 NEW 60642 30.21 67.44
USNA USANA Health Sciences 0.02 NEW 13600 127.72 97.56
Cimarex Energy 0.02 NEW 20109 89.36 0.00
ABB ABB 0.02 NEW 113600 17.73 20.21
BGC General Cable Corporation 0.02 NEW 123682 13.43 14.92
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 45100 38.98 46.73
EGN Energen Corporation 0.02 NEW 44474 40.99 62.96
LNG Cheniere Energy 0.02 NEW 50600 37.25 75.38
NBIX Neurocrine Biosciences 0.02 NEW 40400 56.56 40.28
HW Headwaters Incorporated 0.02 NEW 112116 16.87 16.03
ICUI ICU Medical, Incorporated 0.02 NEW 15055 112.79 87.07
NICE Nice Systems 0.02 NEW 30300 57.33 59.46
SSL Sasol 0.02 NEW 60200 26.83 32.61
TDG TransDigm Group Incorporated 0.02 NEW 7265 228.49 214.68
ENI Enersis S.A. 0.02 NEW 141450 12.15 15.66
MNTA Momenta Pharmaceuticals 0.02 NEW 168900 14.84 14.37
GBX Greenbrier Companies 0.02 NEW 55828 32.62 50.34
TCO Taubman Centers 0.02 NEW 22286 76.73 77.44
BRCD Brocade Communications Systems 0.02 NEW 232089 9.18 12.05
Teck Resources Ltd cl b 0.02 NEW 496169 3.86 0.00
BXP Boston Properties 0.02 NEW 17528 127.57 135.21
DGI DigitalGlobe 0.02 NEW 111702 15.66 34.83
UIS Unisys Corporation 0.02 NEW 161644 11.05 22.80
Allied World Assurance 0.02 NEW 56282 37.19 0.00
CHMT Chemtura Corporation 0.02 NEW 92988 27.27 25.97
Ss&c Technologies Holding 0.02 NEW 27482 68.26 0.00
Insperity 0.02 NEW 40500 48.15 0.00
Interxion Holding N.v shs 0.02 NEW 80630 30.15 0.00
Rlj Lodging Trust 0.02 NEW 75846 21.64 0.00
Pvh Corporation 0.02 NEW 22205 73.63 0.00
Suncoke Energy 0.02 NEW 454400 3.47 0.00
Groupon 0.02 NEW 814331 3.07 0.00
Zynga 0.02 NEW 708058 2.68 0.00
Avg Technologies shs 0.02 NEW 116700 20.05 0.00
Interface 0.02 NEW 101675 19.14 0.00
Bloomin Brands 0.02 NEW 150388 16.89 0.00
Tenet Healthcare Corporation stock 0.02 NEW 84718 30.30 0.00
Intercept Pharmaceuticals In 0.02 NEW 15478 149.37 0.00
Ptc 0.02 NEW 59100 34.64 0.00
Coty Inc Cl A 0.02 NEW 72221 25.63 0.00
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Cdw 0.02 NEW 60400 42.04 0.00
Dean Foods Company 0.02 NEW 144901 17.15 0.00
Ringcentral 0.02 NEW 82200 23.58 0.00
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Ceb 0.02 NEW 31700 61.39 0.00
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Care Cap Properties 0.02 NEW 60800 30.58 0.00
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Bunge 0.01 NEW 21989 68.26 0.00
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Helen Of Troy 0.01 NEW 12700 94.25 0.00
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MTW Manitowoc Company 0.01 NEW 36000 15.36 19.75
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GT Goodyear Tire & Rubber Company 0.01 NEW 31293 32.66 25.04
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AGCO AGCO Corporation 0.01 NEW 32636 45.38 47.82
AVT Avnet 0.01 NEW 33300 42.85 45.00
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FLR Fluor Corporation 0.01 NEW 23836 47.24 57.12
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White Mountains Insurance Gp 0.01 NEW 1300 726.92 0.00
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PBH Prestige Brands Holdings 0.01 NEW 12200 51.48 38.46
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PEG Public Service Enterprise 0.01 NEW 21808 38.70 39.84
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Axis Capital Holdings 0.01 NEW 10553 56.19 0.00
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MRO Marathon Oil Corporation 0.01 NEW 51803 12.59 26.02
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AMKR Amkor Technology 0.01 NEW 213034 6.08 9.42
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TEN Tenne 0.01 NEW 20600 45.92 55.28
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ARRY Array BioPharma 0.01 NEW 199800 4.22 7.97
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AXL American Axle & Manufact. Holdings 0.01 NEW 57600 18.94 24.36
MT ArcelorMittal 0.01 NEW 250702 4.21 10.31
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JLL Jones Lang LaSalle Incorporated 0.01 NEW 4492 159.84 155.46
MSCC Microsemi Corporation 0.01 NEW 36602 32.59 33.00
ZION Zions Bancorporation 0.01 NEW 27300 27.29 26.82
APOG Apogee Enterprises 0.01 NEW 14900 43.49 42.50
ARCC Ares Capital Corporation 0.01 NEW 68700 14.25 16.86
CBPO China Biologic Products 0.01 NEW 3900 142.56 81.57
ENS EnerSys 0.01 NEW 17800 55.96 63.83
IM Ingram Micro 0.01 NEW 20804 30.38 23.43
MIC Macquarie Infrastructure Company 0.01 NEW 20891 72.62 79.37
MTX Minerals Technologies 0.01 NEW 11800 45.85 68.96
VRTU Virtusa Corporation 0.01 NEW 27218 41.33 38.54
AYI Acuity Brands 0.01 NEW 3000 233.67 159.34
BRKR Bruker Corporation 0.01 NEW 27300 24.29 18.90
CNK Cinemark Holdings 0.01 NEW 30400 33.42 40.54
COLM Columbia Sportswear Company 0.01 NEW 23374 48.77 56.59
CRUS Cirrus Logic 0.01 NEW 42400 29.53 33.06
CVI CVR Energy 0.01 NEW 25800 39.34 38.69
DK Delek US Holdings 0.01 NEW 28317 24.61 36.26
EEFT Euronet Worldwide 0.01 NEW 8464 72.42 53.73
Group Cgi Cad Cl A 0.01 NEW 23300 40.04 0.00
GIII G-III Apparel 0.01 NEW 21574 44.27 101.98
GPI Group 1 Automotive 0.01 NEW 12677 75.73 77.31
HRC Hill-Rom Holdings 0.01 NEW 12756 48.06 47.72
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IDCC InterDigital 0.01 NEW 31700 49.05 53.05
INFN Infinera 0.01 NEW 78600 18.12 18.11
LXU LSB Industries 0.01 NEW 90400 7.25 38.84
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OXM Oxford Industries 0.01 NEW 12200 63.85 52.02
PAY VeriFone Systems 0.01 NEW 20885 28.01 35.28
PUK Prudential Public Limited Company 0.01 NEW 15587 45.10 48.95
SGY Stone Energy Corporation 0.01 NEW 141910 4.29 15.70
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ALJ Alon USA Energy 0.01 NEW 75800 14.84 14.28
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PLCM Poly 0.01 NEW 44100 12.59 13.00
QLGC QLogic Corporation 0.01 NEW 51800 12.20 14.59
WOR Worthington Industries 0.01 NEW 21800 30.14 25.15
BKD Brookdale Senior Living 0.01 NEW 63300 18.47 37.56
CBM Cambrex Corporation 0.01 NEW 13200 47.12 33.91
FIX Comfort Systems USA 0.01 NEW 39400 28.43 18.93
HOMB Home BancShares 0.01 NEW 24300 40.53 32.11
IMGN ImmunoGen 0.01 NEW 57500 13.57 7.55
Kinross Gold 0.01 NEW 287537 1.82 0.00
LGF Lions Gate Entertainment 0.01 NEW 36608 32.40 32.24
NTT Nippon Telegraph & Telephone 0.01 NEW 15617 39.76 29.97
SMG Scotts Miracle-Gro Company 0.01 NEW 10700 64.49 68.34
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VMW VMware 0.01 NEW 26300 56.58 81.59
VVI Viad 0.01 NEW 34000 28.24 26.73
XXIA Ixia 0.01 NEW 43000 12.42 12.14
BJRI BJ's Restaurants 0.01 NEW 25790 43.47 51.66
FLO Flowers Foods 0.01 NEW 56400 21.49 20.51
HALO Halozyme Therapeutics 0.01 NEW 66919 17.33 15.18
NTGR NetGear 0.01 NEW 21100 41.90 32.78
SIMO Silicon Motion Technology 0.01 NEW 23578 31.34 27.11
CALD Callidus Software 0.01 NEW 39100 18.57 13.26
EXLS ExlService Holdings 0.01 NEW 24200 44.92 34.47
GOLAR LNG 0.01 NEW 60065 15.78 0.00
HLS HEALTHSOUTH 0.01 NEW 15600 34.81 41.95
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CSU Capital Senior Living Corporation 0.01 NEW 26300 20.87 25.17
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CLW Clearwater Paper 0.01 NEW 26800 45.52 60.19
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Gran Tierra Energy 0.01 NEW 704100 2.17 0.00
ACM AECOM Technology Corporation 0.01 NEW 17379 30.04 29.32
CBL CBL & Associates Properties 0.01 NEW 99600 12.37 18.82
FBR Fibria Celulose S.A. 0.01 NEW 48749 12.70 12.43
GPRE Green Plains Renewable Energy 0.01 NEW 24284 22.90 27.88
HTS Hatteras Financial 0.01 NEW 48500 13.15 17.61
LRY Liberty Property Trust 0.01 NEW 36300 31.05 0.00
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PNW Pinnacle West Capital Corporation 0.01 NEW 22568 64.47 61.71
SFLY Shutterfly 0.01 NEW 32602 44.57 47.25
Signet Jewelers 0.01 NEW 9392 123.72 0.00
VG Vonage Holdings 0.01 NEW 238256 5.74 4.53
AGNC American Capital Agency 0.01 NEW 60500 17.34 20.97
NCMI National CineMedia 0.01 NEW 34869 15.72 14.81
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Genpact Limited shs 0.01 NEW 41200 24.98 0.00
SCMP Sucampo Pharmaceuticals 0.01 NEW 77600 17.29 17.19
ZIOP ZIOPHARM Oncology 0.01 NEW 103667 8.31 13.14
HPP Hudson Pacific Properties 0.01 NEW 34800 28.13 30.76
EC Ecopetrol S.A. 0.01 NEW 78100 7.00 13.84
HTHT China Lodging 0.01 NEW 27100 31.25 18.00
FTNT Fortinet 0.01 NEW 35069 31.17 33.20
KRA Kraton Performance Polymers 0.01 NEW 60300 16.62 19.07
IPHI Inphi Corporation 0.01 NEW 35700 27.00 17.13
CLDT Chatham Lodging Trust 0.01 NEW 46980 20.48 28.75
COR CoreSite Realty 0.01 NEW 11600 56.72 46.36
HHC Howard Hughes 0.01 NEW 11390 113.17 143.75
Team Health Holdings 0.01 NEW 17000 43.88 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 81500 7.60 7.77
FNV Franco-Nevada Corporation 0.01 NEW 27500 45.75 46.00
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CPG Crescent Point Energy Trust 0.01 NEW 134300 11.65 22.35
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ASNA Ascena Retail 0.01 NEW 82456 9.85 13.55
Gnc Holdings Inc Cl A 0.01 NEW 32800 31.01 0.00
Rpx 0.01 NEW 49085 11.00 0.00
Bankrate 0.01 NEW 52505 13.29 0.00
Itt 0.01 NEW 17900 36.31 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 23668 56.95 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 81204 14.17 0.00
Invensense 0.01 NEW 145100 10.23 0.00
Laredo Petroleum Holdings 0.01 NEW 93300 7.98 0.00
Rexnord 0.01 NEW 84622 18.12 0.00
Epam Systems 0.01 NEW 6824 78.69 0.00
Popular 0.01 NEW 26600 28.35 0.00
Matson 0.01 NEW 23760 42.63 0.00
Supernus Pharmaceuticals 0.01 NEW 54400 13.44 0.00
Adt 0.01 NEW 20500 32.98 0.00
Turquoisehillres 0.01 NEW 353700 2.54 0.00
Palo Alto Networks 0.01 NEW 5416 176.14 0.00
Tower Semiconductor 0.01 NEW 72500 14.06 0.00
Ryman Hospitality Pptys 0.01 NEW 25400 51.65 0.00
Prothena 0.01 NEW 16600 68.13 0.00
Boise Cascade 0.01 NEW 33353 25.54 0.00
Arris 0.01 NEW 41100 30.56 0.00
Blackstone Mtg Tr 0.01 NEW 42494 26.76 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 9600 68.65 0.00
Gigamon 0.01 NEW 28811 26.59 0.00
Qiwi 0.01 NEW 33970 17.96 0.00
Hd Supply 0.01 NEW 40521 30.03 0.00
Masonite International 0.01 NEW 9653 61.22 0.00
Retailmenot 0.01 NEW 53300 9.92 0.00
Science App Int'l 0.01 NEW 14438 45.78 0.00
American Homes 4 Rent-a reit 0.01 NEW 39433 16.66 0.00
Envision Healthcare Hlds 0.01 NEW 53760 25.97 0.00
Ambev Sa- 0.01 NEW 208679 4.46 0.00
Sirius Xm Holdings 0.01 NEW 256600 4.07 0.00
Noble Corp Plc equity 0.01 NEW 104886 10.55 0.00
Barracuda Networks 0.01 NEW 77700 18.67 0.00
Nimble Storage 0.01 NEW 64800 9.20 0.00
Extended Stay America 0.01 NEW 39000 15.90 0.00
Criteo Sa Ads 0.01 NEW 19978 39.59 0.00
Marcus & Millichap 0.01 NEW 37940 29.15 0.00
Surgical Care Affiliates 0.01 NEW 16558 39.80 0.00
Retrophin 0.01 NEW 29305 19.28 0.00
Inogen 0.01 NEW 20268 40.11 0.00
Arcbest 0.01 NEW 41044 21.39 0.00
La Quinta Holdings 0.01 NEW 60800 13.60 0.00
Nextera Energy Partners 0.01 NEW 42200 29.86 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 109786 9.06 0.00
Cheetah Mobile 0.01 NEW 50694 16.02 0.00
Heritage Ins Hldgs 0.01 NEW 25861 21.81 0.00
Michaels Cos Inc/the 0.01 NEW 29600 22.09 0.00
Servicemaster Global 0.01 NEW 13400 39.25 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 34700 30.35 0.00
Great Wastern Ban 0.01 NEW 27689 29.04 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 26100 48.51 0.00
1,000% Sina 01.12.2018 note 0.01 NEW 1000000 0.97 0.00
Dbv Technologies S A 0.01 NEW 15224 36.32 0.00
Aerojet Rocketdy 0.01 NEW 65886 15.66 0.00
Caleres Inc Com stock 0.01 NEW 25300 26.84 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 32300 20.87 0.00
Edgewell Pers Care 0.01 NEW 18600 78.39 0.00
Westrock 0.01 NEW 33008 45.63 0.00
Alamos Gold Inc New Class A 0.01 NEW 402700 3.29 0.00
Lumentum Hldgs 0.01 NEW 29242 22.02 0.00
Spx Flow 0.01 NEW 54530 27.91 0.00
Ryanair Holdings 0.01 NEW 14193 86.45 0.00
Match 0.01 NEW 57819 13.54 0.00
Onemain Holdings 0.01 NEW 17900 41.56 0.00
PHH PHH Corporation 0.00 NEW 10406 16.24 23.22
STC Stewart Information Services Corporation 0.00 NEW 10400 37.31 36.98
HAS Hasbro 0.00 NEW 4700 67.45 61.01
SKM SK Tele 0.00 NEW 17900 20.17 26.19
DENN Denny's Corporation 0.00 NEW 18850 9.81 11.24
SFI iStar Financial 0.00 NEW 11800 11.69 0.00
LUK Leucadia National 0.00 NEW 16921 17.37 23.15
FFBC First Financial Ban 0.00 NEW 11800 18.05 17.01
AMTD TD Ameritrade Holding 0.00 NEW 8500 34.71 37.51
TWO Two Harbors Investment 0.00 NEW 58548 8.10 10.30
AJG Arthur J. Gallagher & Co. 0.00 NEW 6700 40.90 45.96
EXPD Expeditors International of Washington 0.00 NEW 7600 45.13 47.74
WM Waste Management 0.00 NEW 4626 53.39 53.00
CROX Crocs 0.00 NEW 27600 10.25 11.25
AMAG AMAG Pharmaceuticals 0.00 NEW 13600 30.22 52.58
CLH Clean Harbors 0.00 NEW 12443 41.63 54.84
Cameco Corporation 0.00 NEW 20728 12.35 0.00
FII Federated Investors 0.00 NEW 10928 28.64 33.52
RRD R.R. Donnelley & Sons Company 0.00 NEW 13500 14.74 19.42
RPM RPM International 0.00 NEW 6700 44.03 47.86
SCS Steelcase 0.00 NEW 15900 14.91 17.89
ZBRA Zebra Technologies 0.00 NEW 4500 69.56 87.03
AVY Avery Dennison Corporation 0.00 NEW 7900 62.66 51.65
AIN Albany International 0.00 NEW 8200 36.59 37.54
ENTG Entegris 0.00 NEW 17007 13.29 13.13
RGS Regis Corporation 0.00 NEW 20400 14.17 15.26
COHR Coherent 0.00 NEW 3273 65.08 63.89
UNM Unum 0.00 NEW 6600 33.33 33.01
PLT Plantronics 0.00 NEW 8000 47.38 54.22
LZB La-Z-Boy Incorporated 0.00 NEW 21100 24.41 25.42
MLHR Herman Miller 0.00 NEW 15800 28.67 27.53
WCG WellCare Health Plans 0.00 NEW 6200 78.23 88.95
MW Men's Wearhouse 0.00 NEW 26677 14.69 48.01
SONC Sonic Corporation 0.00 NEW 11557 32.27 31.95
AU AngloGold Ashanti 0.00 NEW 48868 7.10 8.98
OLN Olin Corporation 0.00 NEW 27800 17.27 29.13
MENT Mentor Graphics Corporation 0.00 NEW 24800 18.43 23.14
Domtar 0.00 NEW 12600 36.98 0.00
UGP Ultrapar Participacoes SA 0.00 NEW 33700 15.25 18.27
MTU Mitsubishi UFJ Financial 0.00 NEW 63100 6.21 6.19
SATS Echostar Corporation 0.00 NEW 9368 39.07 50.33
WOOF VCA Antech 0.00 NEW 5094 54.97 52.20
LXK Lexmark International 0.00 NEW 11500 32.43 38.67
MAN Manpower 0.00 NEW 4800 84.38 82.17
HF HFF 0.00 NEW 7900 31.01 34.34
HTH Hilltop Holdings 0.00 NEW 26300 19.20 19.40
LOPE Grand Canyon Education 0.00 NEW 10300 40.10 44.23
TBI TrueBlue 0.00 NEW 9377 25.81 22.67
WBC WABCO Holdings 0.00 NEW 3170 102.21 114.66
MLI Mueller Industries 0.00 NEW 15500 27.10 33.97
Solar Cap 0.00 NEW 16700 16.41 0.00
Bce 0.00 NEW 5465 38.61 0.00
Arch Capital 0.00 NEW 6500 69.69 0.00
TCB TCF Financial Corporation 0.00 NEW 13800 14.13 15.56
MWW Monster Worldwide 0.00 NEW 86301 5.74 6.47
SBGI Sinclair Broadcast 0.00 NEW 11000 32.55 26.27
ABD ACCO Brands Corporation 0.00 NEW 28400 7.11 0.00
RDN Radian 0.00 NEW 15400 13.38 16.13
TWI Titan International 0.00 NEW 36836 3.94 10.15
EIX Edison International 0.00 NEW 4300 59.30 61.82
IPXL Impax Laboratories 0.00 NEW 6300 42.70 42.51
NR Newpark Resources 0.00 NEW 23105 5.28 9.28
NEWP Newport Corporation 0.00 NEW 11618 15.84 19.01
Rogers Communications -cl B 0.00 NEW 14700 34.49 0.00
SAIA Saia 0.00 NEW 13300 22.26 45.03
SYNT Syntel 0.00 NEW 6291 45.30 49.26
UHAL AMER 0.00 NEW 1255 389.64 311.63
KFY Korn/Ferry International 0.00 NEW 14400 33.19 29.96
ASGN On Assignment 0.00 NEW 8800 45.00 37.29
RBC REGAL-BELOIT CORPORATION 0.00 NEW 4975 58.49 75.76
SYNA Synaptics, Incorporated 0.00 NEW 5200 80.38 80.76
Tsakos Energy Navigation 0.00 NEW 19790 7.93 0.00
UFPI Universal Forest Products 0.00 NEW 5900 68.31 51.44
BCRX BioCryst Pharmaceuticals 0.00 NEW 19700 10.30 9.56
Cibc Cad 0.00 NEW 4200 65.95 0.00
CWEI Clayton Williams Energy 0.00 NEW 15900 29.56 44.13
EE El Paso Electric Company 0.00 NEW 9396 38.53 35.78
GES Guess? 0.00 NEW 22500 18.89 17.07
GME GameStop 0.00 NEW 17000 28.06 40.53
HEI HEICO Corporation 0.00 NEW 8543 54.31 59.32
LAD Lithia Motors 0.00 NEW 2300 106.52 88.12
MANH Manhattan Associates 0.00 NEW 7400 66.22 48.43
NMR Nomura Holdings 0.00 NEW 24300 5.56 5.82
PEGA Pegasystems 0.00 NEW 15762 27.47 19.81
PKD Parker Drilling Company 0.00 NEW 61718 1.81 3.00
TRN Trinity Industries 0.00 NEW 13600 24.04 30.84
TX Ternium S.A. 0.00 NEW 29174 12.44 17.13
AKS AK Steel Holding Corporation 0.00 NEW 145843 2.24 3.95
AMCC Applied Micro Circuits Corporation 0.00 NEW 35800 6.37 5.35
ANH Anworth Mortgage Asset Corporation 0.00 NEW 37900 4.35 5.14
ARMH ARM Holdings 0.00 NEW 6700 45.22 52.66
ASX Advanced Semiconductor Engineering 0.00 NEW 69694 5.67 7.58
CHU China Uni 0.00 NEW 36868 12.07 15.19
CMO Capstead Mortgage Corporation 0.00 NEW 18900 8.73 11.63
FINL Finish Line 0.00 NEW 20400 18.09 24.26
FORM FormFactor 0.00 NEW 13586 8.98 9.26
MFA MFA Mortgage Investments 0.00 NEW 10200 6.57 7.82
MOH Molina Healthcare 0.00 NEW 8200 60.12 61.05
MPWR Monolithic Power Systems 0.00 NEW 3846 63.70 52.78
Novagold Resources Inc Cad 0.00 NEW 45058 4.22 0.00
NGG National Grid 0.00 NEW 3400 69.41 63.76
NTCT NetScout Systems 0.00 NEW 8039 30.73 40.72
NUVA NuVasive 0.00 NEW 7798 54.12 44.67
Silver Standard Res 0.00 NEW 59193 5.19 0.00
UTHR United Therapeutics Corporation 0.00 NEW 1500 156.67 161.87
AIR AAR 0.00 NEW 16749 26.27 32.07
FFIV F5 Networks 0.00 NEW 4100 97.07 112.86
IBKC IBERIABANK Corporation 0.00 NEW 5600 55.00 62.98
IMKTA Ingles Markets, Incorporated 0.00 NEW 7700 44.03 47.20
MMSI Merit Medical Systems 0.00 NEW 20486 18.60 19.04
Orbotech Ltd Com Stk 0.00 NEW 15800 22.15 0.00
RGEN Repligen Corporation 0.00 NEW 10911 28.32 25.34
SKT Tanger Factory Outlet Centers 0.00 NEW 15000 32.73 34.92
SWM Schweitzer-Mauduit International 0.00 NEW 10900 42.02 46.47
ATRO Astronics Corporation 0.00 NEW 8583 40.66 70.28
BLDR Builders FirstSource 0.00 NEW 30000 11.07 5.89
NATI National Instruments 0.00 NEW 13400 28.66 30.70
AZPN Aspen Technology 0.00 NEW 9800 37.76 36.69
CRS Carpenter Technology Corporation 0.00 NEW 14700 30.27 38.02
Manulife Finl 0.00 NEW 16200 15.00 0.00
BDN Brandywine Realty Trust 0.00 NEW 22999 13.65 14.84
IOC InterOil Corporation 0.00 NEW 16500 31.39 41.50
REG Regency Centers Corporation 0.00 NEW 4477 68.13 63.99
WRI Weingarten Realty Investors 0.00 NEW 13308 34.57 34.62
KAR KAR Auction Services 0.00 NEW 7800 37.05 36.58
Fabrinet shs 0.00 NEW 16615 23.83 0.00
Scorpio Tankers Inc shs 0.00 NEW 23200 8.02 0.00
FLT FleetCor Technologies 0.00 NEW 2058 142.86 149.57
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 15222 30.88 28.70
PKY Parkway Properties 0.00 NEW 10251 15.61 16.67
Teekay Tankers Ltd cl a 0.00 NEW 13928 6.89 0.00
First Majestic Silver 0.00 NEW 84400 3.27 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 NEW 12633 19.79 0.00
Insmed 0.00 NEW 12500 18.16 0.00
American Assets Trust Inc reit 0.00 NEW 9600 38.33 0.00
Bankunited 0.00 NEW 10700 36.07 0.00
Summit Hotel Properties 0.00 NEW 10200 11.96 0.00
Mosaic 0.00 NEW 7700 27.53 0.00
Banner 0.00 NEW 7300 45.89 0.00
Arcos Dorados Holdings 0.00 NEW 11736 3.07 0.00
Progressive Waste Solutions 0.00 NEW 16668 23.58 0.00
Cys Investments 0.00 NEW 35100 7.12 0.00
American Capital Mortgage In 0.00 NEW 10659 13.98 0.00
Dunkin' Brands 0.00 NEW 6789 42.57 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 38500 8.47 0.00
Wesco Aircraft Holdings 0.00 NEW 27400 11.97 0.00
Telefonica Brasil Sa 0.00 NEW 16670 9.06 0.00
Us Silica Hldgs 0.00 NEW 14500 18.76 0.00
Retail Properties Of America 0.00 NEW 11200 14.73 0.00
Infoblox 0.00 NEW 21108 18.38 0.00
Tile Shop Hldgs 0.00 NEW 20222 16.42 0.00
Flagstar Ban 0.00 NEW 12200 23.11 0.00
Linn 0.00 NEW 498572 1.02 0.00
Wpp Plc- 0.00 NEW 2161 114.76 0.00
Lifelock 0.00 NEW 29800 14.36 0.00
Seadrill Partners 0.00 NEW 135800 3.65 0.00
Silver Bay Rlty Tr 0.00 NEW 28400 15.67 0.00
Sibanye Gold 0.00 NEW 20100 6.07 0.00
Silver Spring Networks 0.00 NEW 11675 14.39 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 5800 44.14 0.00
Taylor Morrison Hom 0.00 NEW 10800 16.02 0.00
Therapeuticsmd 0.00 NEW 47100 10.36 0.00
Tableau Software Inc Cl A 0.00 NEW 2850 94.39 0.00
Spirit Realty reit 0.00 NEW 31428 10.02 0.00
Cvent 0.00 NEW 9019 34.93 0.00
Physicians Realty Trust 0.00 NEW 10800 16.85 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 26600 18.08 0.00
Autohome Inc- 0.00 NEW 12100 34.96 0.00
Wix Com Ltd shs 0.00 NEW 15835 22.73 0.00
Earthlink Holdings 0.00 NEW 34000 7.44 0.00
Santander Consumer Usa 0.00 NEW 24300 15.84 0.00
Continental Bldg Prods 0.00 NEW 20982 17.44 0.00
Investors Ban 0.00 NEW 26257 12.45 0.00
Rayonier Advanced Matls 0.00 NEW 39801 9.80 0.00
Ims Health Holdings 0.00 NEW 19200 25.47 0.00
Sabre 0.00 NEW 12000 28.00 0.00
Radius Health 0.00 NEW 7233 61.52 0.00
Kite Pharma 0.00 NEW 6630 61.69 0.00
Belmond 0.00 NEW 48785 9.49 0.00
***leju Holdings 0.00 NEW 21400 5.70 0.00
Monogram Residential Trust 0.00 NEW 34300 9.77 0.00
Fcb Financial Holdings-cl A 0.00 NEW 11261 35.79 0.00
Dynavax Technologies 0.00 NEW 20800 24.18 0.00
Keysight Technologies 0.00 NEW 9884 28.33 0.00
Hubspot 0.00 NEW 5551 56.39 0.00
Dave & Buster's Entertainmnt, * 0.00 NEW 10700 41.78 0.00
Beneficial Ban 0.00 NEW 28861 13.31 0.00
Legacytexas Financial 0.00 NEW 9300 25.05 0.00
Summit Matls Inc cl a 0.00 NEW 18510 20.04 0.00
Infrareit 0.00 NEW 24184 18.48 0.00
Cellectis S A sponsored ads 0.00 NEW 15675 31.00 0.00
Virtu Financial Inc Class A 0.00 NEW 10600 22.64 0.00
Sesa Sterlite Ltd sp 0.00 NEW 10900 5.60 0.00
Topbuild 0.00 NEW 12733 30.79 0.00
Global Net Lease 0.00 NEW 12600 7.94 0.00
Etsy 0.00 NEW 11200 8.30 0.00
Nrg Yield 0.00 NEW 34353 14.76 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 NEW 14156 15.96 0.00
Nrg Yield Inc Cl A New cs 0.00 NEW 30751 13.92 0.00
Chemours 0.00 NEW 71099 5.36 0.00
Fairmount Santrol Holdings 0.00 NEW 69950 2.34 0.00
Arch Coal Inc cs 0.00 NEW 500000 0.99 0.00
Terraform Global 0.00 NEW 57903 5.60 0.00
Madison Square Garden Cl A 0.00 NEW 3068 161.67 0.00

Past 13F-HR SEC Filings for HBK INVESTMENTS L P