Adage Capital Partners GP, L.L.C.

Latest statistics and disclosures from ADAGE CAPITAL PARTNERS GP's latest quarterly 13F-HR filing:

ADAGE CAPITAL PARTNERS GP portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.82 7.80M 143.66 152.09
Microsoft Corporation (MSFT) 1.86 11.18M 65.86 73.60
Facebook Inc cl a 1.31 3.66M +28.00% 142.05 0.00
Amazon (AMZN) 1.28 572583 886.54 1038.95
JPMorgan Chase & Co. (JPM) 1.27 5.75M +11.00% 87.84 91.28
Johnson & Johnson (JNJ) 1.18 3.75M +3.00% 124.55 133.01
Berkshire Hathaway (BRK.B) 1.15 2.75M 166.68 0.00
General Electric Company (GE) 1.11 14.72M +34.00% 29.80 25.43
Anadarko Petroleum Corporation (APC) 1.02 6.54M +19.00% 62.00 44.21
Wells Fargo & Company (WFC) 0.97 6.90M -36.00% 55.66 54.27
Bank of America Corporation (BAC) 0.91 15.32M 23.59 23.91
AT&T; (T) 0.87 8.32M -5.00% 41.55 36.23
Alphabet Inc Class C cs 0.82 390611 -8.00% 829.56 0.00
Noble Energy (NBL) 0.80 9.27M +5.00% 34.34 28.18
Alphabet Inc Class A cs 0.80 375109 -11.00% 847.80 0.00
Dollar Tree (DLTR) 0.78 3.96M +36.00% 78.46 69.28
Goodyear Tire & Rubber Company (GT) 0.77 8.44M -8.00% 36.00 35.16
Mosaic Co New 0.75 10.17M +14.00% 29.18 0.00
Walt Disney Company (DIS) 0.74 2.60M -6.00% 113.39 107.00
Chevron Corporation (CVX) 0.74 2.74M -17.00% 107.37 103.20
Pfizer (PFE) 0.72 8.36M +8.00% 34.21 33.32
Olin Corporation (OLN) 0.71 8.57M -13.00% 32.87 30.99
Nextera Energy Inc C om 0.70 2.16M -8.00% 128.37 0.00
Citigroup Inc 0.69 4.60M +5.00% 59.82 0.00
Visa (V) 0.67 2.98M +7.00% 88.87 100.37
CF Industries Holdings (CF) 0.67 9.04M +37.00% 29.35 30.22
Home Depot (HD) 0.65 1.76M 146.83 144.58
Deere & Company (DE) 0.65 2.38M +461.00% 108.86 126.55
Philip Morris International (PM) 0.65 2.30M +12.00% 112.90 118.89
UnitedHealth (UNH) 0.64 1.54M +5.00% 164.01 190.89
Merck & Co (MRK) 0.63 3.96M -16.00% 63.54 62.57
Cisco Systems (CSCO) 0.62 7.22M 33.80 31.86
Intel Corporation (INTC) 0.60 6.64M -2.00% 36.07 34.50
Verizon Communications (VZ) 0.59 4.78M -7.00% 48.75 43.71
Pepsi (PEP) 0.58 2.04M 111.86 116.13
Coca-Cola Company (KO) 0.57 5.31M +46.00% 42.44 44.84
Puma Biotechnology Inc Common Stock 0.53 5.69M 37.20 0.00
Illinois Tool Works (ITW) 0.51 1.53M +214.00% 132.47 141.98
Morgan Stanley (MS) 0.50 4.63M +203.00% 42.84 46.71
Procter & Gamble Company (PG) 0.49 2.18M -5.00% 89.85 88.18
International Business Machines (IBM) 0.48 1.10M -7.00% 174.14 145.99
General Dynamics Corporation (GD) 0.48 1.03M -36.00% 187.20 204.93
Oracle Corporation (ORCL) 0.48 4.31M +15.00% 44.61 50.76
Comcast Corporation (CMCSA) 0.46 4.85M +19.00% 37.59 39.47
PNC Financial Services (PNC) 0.45 1.49M 120.24 127.14
Boeing Company (BA) 0.45 1.01M +59.00% 176.86 212.18
USG Corporation (USG) 0.45 5.63M 31.80 28.44
Westar Energy (WR) 0.45 3.29M +29.00% 54.27 50.30
Jazz Pharmaceuticals 0.45 1.23M +68.00% 145.13 0.00
Eli Lilly & Co. (LLY) 0.44 2.07M 84.11 84.74
Altria (MO) 0.44 2.46M +26.00% 71.42 72.64
Celgene Corporation (CELG) 0.44 1.41M +8.00% 124.43 137.84
Abbott Laboratories (ABT) 0.41 3.63M +1046.00% 44.41 50.80
Amgen (AMGN) 0.41 989109 +7.00% 164.07 181.06
Chemours 0.41 4.24M +17.00% 38.50 0.00
Molson Coors Brewing Company (TAP) 0.40 1.65M -10.00% 95.71 87.96
MasterCard Incorporated (MA) 0.39 1.38M 112.47 129.52
Exxon Mobil Corporation (XOM) 0.39 1.89M -17.00% 82.01 79.87
McDonald's Corporation (MCD) 0.39 1.19M -2.00% 129.61 151.85
Wal-Mart Stores (WMT) 0.39 2.12M -2.00% 72.08 76.89
Pioneer Natural Resources (PXD) 0.39 827700 -7.00% 186.23 160.10
Nxp Semiconductors N V 0.39 1.50M +56.00% 103.50 0.00
Crown Holdings (CCK) 0.38 2.83M -9.00% 52.95 59.94
PG&E; Corporation (PCG) 0.38 2.26M +11.00% 66.36 67.90
Honeywell International (HON) 0.37 1.18M +184.00% 124.87 137.71
American Tower Reit 0.37 1.22M +100.00% 121.54 0.00
Walgreen Boots Alliance 0.37 1.76M +5.00% 83.05 0.00
Thermo Fisher Scientific (TMO) 0.36 930914 +64.00% 153.60 182.16
Toyota Motor Corporation (TM) 0.36 1.32M 108.62 109.41
Edison International (EIX) 0.36 1.80M +2.00% 79.61 78.48
Abbvie 0.36 2.18M +11.00% 65.16 0.00
Medtronic 0.35 1.75M +42.00% 80.56 0.00
Textron (TXT) 0.34 2.84M +16.00% 47.59 48.79
Schlumberger (SLB) 0.33 1.70M -10.00% 78.10 66.42
Gilead Sciences (GILD) 0.33 1.95M 67.92 74.39
Louisiana-Pacific Corporation (LPX) 0.33 5.33M +5.00% 24.82 25.37
Lam Research Corporation (LRCX) 0.33 1.03M -27.00% 128.36 164.12
Kraft Heinz 0.32 1.39M +27.00% 90.81 0.00
Charter Communications Inc New Cl A cl a 0.32 388984 +2.00% 327.32 0.00
Boston Scientific Corporation (BSX) 0.31 5.00M -21.00% 24.87 27.62
Starbucks Corporation (SBUX) 0.31 2.08M 58.39 58.02
Mondelez Int 0.31 2.87M -26.00% 43.08 0.00
Mallinckrodt Pub 0.31 2.80M +24.00% 44.57 0.00
Broad 0.31 570314 218.96 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.30 3.37M +107.00% 35.39 33.84
Burlington Stores 0.30 1.23M +718.00% 97.29 0.00
Reynolds American (RAI) 0.29 1.86M +5.00% 63.02 65.40
Union Pacific Corporation (UNP) 0.29 1.08M -8.00% 105.92 103.66
Texas Instruments Incorporated (TXN) 0.29 1.42M +3.00% 80.56 80.92
Pvh Corporation 0.29 1.10M +569.00% 103.47 0.00
Time Warner (TWX) 0.28 1.12M 97.71 100.11
Monsanto Company (MON) 0.28 997722 113.20 117.50
Tiffany & Co. (TIF) 0.28 1.16M +631.00% 95.30 93.44
Twenty-first Century Fox 0.28 3.43M +125.00% 32.39 0.00
United Parcel Service (UPS) 0.27 996600 107.30 112.15
Dow Chemical Company (DOW) 0.27 1.68M +4.00% 63.54 66.22
QUALCOMM (QCOM) 0.27 1.89M 57.34 53.22
American Airls 0.27 2.53M +121.00% 42.30 0.00
Williams Companies (WMB) 0.26 3.42M +251.00% 29.59 31.67
Lowe's Companies (LOW) 0.26 1.25M +26.00% 82.21 74.31
Delta Air Lines (DAL) 0.26 2.23M +4.00% 45.96 51.53
Ironwood Pharmaceuticals (IRWD) 0.26 5.95M 17.06 17.11
Eversource Energy 0.26 1.73M -12.00% 58.78 0.00
Charles Schwab Corporation (SCHW) 0.25 2.45M +28.00% 40.81 41.96
Costco Wholesale Corporation (COST) 0.25 591071 -3.00% 167.69 151.00
E.I. du Pont de Nemours & Company (DD) 0.25 1.24M 80.33 84.35
Rockwell Collins (COL) 0.25 1.02M +3835.00% 97.16 109.86
CVS Caremark Corporation (CVS) 0.25 1.26M -10.00% 78.50 77.10
Eagle Materials (EXP) 0.25 1.04M +20.00% 97.14 91.90
Fiserv (FISV) 0.25 852305 +173.00% 115.31 126.48
Goldman Sachs (GS) 0.24 415600 -45.00% 229.72 218.18
American Express Company (AXP) 0.24 1.19M NEW 79.11 85.00
Adobe Systems Incorporated (ADBE) 0.24 716928 130.13 149.53
NiSource (NI) 0.24 3.96M NEW 23.79 26.09
priceline.com Incorporated (PCLN) 0.24 53500 +31.00% 1779.96 2002.01
Five Prime Therapeutics 0.24 2.59M +36.00% 36.15 0.00
Cheniere Engy Ptnrs 0.24 3.85M +42.00% 24.42 0.00
Aerie Pharmaceuticals 0.24 2.10M -4.00% 45.35 0.00
NVIDIA Corporation (NVDA) 0.23 832804 +7.00% 108.93 166.15
BE Aerospace (BEAV) 0.23 1.44M +159.00% 64.11 64.47
NIKE (NKE) 0.23 1.64M +82.00% 55.73 58.95
Netflix (NFLX) 0.23 621639 -19.00% 147.81 187.91
salesforce (CRM) 0.23 1.11M +8.00% 82.49 89.67
Us Silica Hldgs 0.23 1.92M +91.00% 47.99 0.00
* Barrick Gold Corp 0.22 4.67M -61.00% 18.99 0.00
U.S. Ban (USB) 0.22 1.69M NEW 51.50 52.79
Colgate-Palmolive Company (CL) 0.22 1.18M -4.00% 73.19 71.85
Accenture 0.22 736100 -17.00% 119.88 0.00
ConAgra Foods (CAG) 0.22 2.18M -43.00% 40.34 33.84
W.R. Grace & Co. (GRA) 0.22 1.26M 69.71 72.25
Activision Blizzard (ATVI) 0.22 1.73M +78.00% 49.86 61.44
Black Hills Corporation (BKH) 0.22 1.31M -10.00% 66.47 69.84
Aetna (AET) 0.21 658546 NEW 127.55 156.08
Rite Aid Corporation (RAD) 0.21 19.45M +126.00% 4.25 2.49
MetLife (MET) 0.21 1.58M -18.00% 52.82 54.69
American International (AIG) 0.21 1.35M 62.43 64.53
Fortis Inc 0.21 2.55M +49.00% 33.16 0.00
Allergan 0.21 350833 -22.00% 238.92 0.00
Caterpillar (CAT) 0.20 847688 +549.00% 92.76 108.18
Cameco Corporation 0.20 7.26M +29.00% 11.07 0.00
Nucor Corporation (NUE) 0.20 1.32M +55.00% 59.72 60.51
Avery Dennison Corporation (AVY) 0.20 988770 +38.00% 80.60 93.96
Stryker Corporation (SYK) 0.20 596751 +85.00% 131.65 146.84
Applied Materials (AMAT) 0.20 2.01M -4.00% 38.90 46.78
Ingersoll-rand Co Ltd-cl A 0.20 951642 +1129.00% 81.32 0.00
Simon Property (SPG) 0.20 462463 +2.00% 172.03 160.04
Mobileye N.v. 0.20 1.29M NEW 61.40 0.00
Anthem 0.20 479293 165.38 0.00
Summit Matls Inc cl a 0.20 3.20M -5.00% 24.71 0.00
Hubbell 0.20 668611 -20.00% 120.05 0.00
Bristol Myers Squibb (BMY) 0.19 1.42M -45.00% 54.38 55.60
DISH Network (DISH) 0.19 1.19M +28.00% 63.49 64.33
Biogen Idec (BIIB) 0.19 278435 -8.00% 273.42 284.70
Crown Castle Intl 0.19 795457 +270.00% 94.45 0.00
Ferroglobe Plc shs 0.19 7.16M -6.00% 10.33 0.00
BlackRock (BLK) 0.18 190280 -5.00% 383.51 428.32
EOG Resources (EOG) 0.18 739000 97.55 93.31
Sempra Energy (SRE) 0.18 651552 +82.00% 110.50 113.33
Oge Energy Corp (holding Co) Com Stk 0.18 2.00M -20.00% 34.98 0.00
Leidos Holdings 0.18 1.41M +689.00% 51.14 0.00
Wayfair 0.18 1.75M +161.00% 40.49 0.00
Paypal Holdings 0.18 1.62M 43.02 0.00
Fortive 0.18 1.17M +552.00% 60.22 0.00
Sba Communications Corp Com stock 0.18 600000 NEW 120.37 0.00
Bank of New York Mellon Corporation (BK) 0.17 1.40M 47.23 53.47
FedEx Corporation (FDX) 0.17 354504 +10.00% 195.15 212.68
Comerica Incorporated (CMA) 0.17 981096 +92.00% 68.58 73.28
Prudential Financial (PRU) 0.17 631585 -10.00% 106.68 112.13
Magna Intl Inc cl a 0.17 1.55M +106.00% 43.16 0.00
Reliance Steel & Aluminum (RS) 0.17 857936 -27.00% 80.02 74.40
DTE Energy Company (DTE) 0.17 647827 -19.00% 102.11 106.37
Energen Corporation (EGN) 0.17 1.21M +19.00% 54.44 51.26
General Motors Company (GM) 0.17 1.90M -3.00% 35.36 35.82
Synchrony Financial 0.17 1.99M -11.00% 34.30 0.00
Kimberly-Clark Corporation (KMB) 0.16 476676 -42.00% 131.63 123.81
Capital One Financial (COF) 0.16 730082 +453.00% 86.66 87.12
Ford Motor Company (F) 0.16 5.62M 11.64 11.29
Dover Corporation (DOV) 0.16 795822 NEW 80.35 83.95
Humana (HUM) 0.16 313410 -69.00% 206.14 235.50
Alibaba Group Holding Ltd Spon 0.16 575000 NEW 107.83 0.00
Chubb 0.16 463497 -3.00% 136.25 0.00
Avexis 0.16 811906 -9.00% 76.03 0.00
Johnson Controls International Plc equity 0.16 1.52M -74.00% 42.12 0.00
Sociedad Quimica y Minera (SQM) 0.15 1.76M -13.00% 34.37 38.41
Owens Corning (OC) 0.15 980290 NEW 61.37 64.29
CME (CME) 0.15 487331 118.80 120.42
BioMarin Pharmaceutical (BMRN) 0.15 673000 87.78 90.01
Regions Financial Corporation (RF) 0.15 4.15M -5.00% 14.53 14.40
CIGNA Corporation (CI) 0.15 396663 -10.00% 146.49 174.53
TJX Companies (TJX) 0.15 768177 -8.00% 79.08 66.90
Dr Pepper Snapple (DPS) 0.15 621386 +23.00% 97.92 91.50
Yahoo! (YHOO) 0.15 1.27M 46.41 52.58
Mead Johnson Nutrition (MJN) 0.15 667831 +160.00% 89.08 89.98
Flowserve Corporation (FLS) 0.15 1.23M -16.00% 48.42 46.24
EQT Corporation (EQT) 0.15 1.00M -10.00% 61.10 63.08
Cavium Inc 0.15 829472 -29.00% 71.66 0.00
Marathon Petroleum Corp 0.15 1.21M +8.00% 50.54 0.00
Loxo Oncology 0.15 1.46M +24.00% 42.08 0.00
Infrareit 0.15 3.28M -6.00% 18.00 0.00
Global Payments (GPN) 0.14 692500 +103.00% 80.68 94.80
Intuitive Surgical (ISRG) 0.14 73057 +31.00% 766.47 949.17
Marsh & McLennan Companies (MMC) 0.14 744704 73.89 80.28
Danaher Corporation (DHR) 0.14 631844 -10.00% 85.53 83.03
VCA Antech (WOOF) 0.14 590000 NEW 91.50 92.57
Methanex Corp 0.14 1.15M +8208.00% 46.90 0.00
Illumina (ILMN) 0.14 333300 +57.00% 170.64 173.99
Group 1 Automotive (GPI) 0.14 754157 -15.00% 74.08 60.26
Vaneck Vectors Gold Miners mutual 0.14 2.50M -47.00% 22.81 0.00
Ashland 0.14 443404 +203.00% 123.81 0.00
Elf Beauty 0.14 2.00M +21.00% 28.80 0.00
Propetro Hldg 0.14 4.42M NEW 12.89 0.00
Cognizant Technology Solutions (CTSH) 0.13 886900 59.52 69.96
CSX Corporation (CSX) 0.13 1.14M -9.00% 46.55 50.82
Incyte Corporation (INCY) 0.13 376600 NEW 133.67 138.27
Norfolk Southern (NSC) 0.13 464806 +10.00% 111.97 117.50
Xilinx (XLNX) 0.13 921000 +152.00% 57.89 64.26
GlaxoSmithKline (GSK) 0.13 1.20M +50.00% 42.16 42.24
G-III Apparel (GIII) 0.13 2.35M +134.00% 21.89 24.48
Southwest Airlines (LUV) 0.13 974383 -52.00% 53.76 59.81
Level 3 Communications 0.13 873414 +108.00% 57.22 0.00
Rexnord 0.13 2.19M -41.00% 23.08 0.00
Pinnacle Foods Inc De 0.13 909340 -38.00% 57.87 0.00
Intercontinentalexchange 0.13 852490 59.87 0.00
Hewlett Packard Enterprise 0.13 2.16M -9.00% 23.70 0.00
Silver Run Acquisition unit 99/99/9999 0.13 4.95M NEW 10.43 0.00
Public Storage (PSA) 0.12 213992 218.91 209.00
Vulcan Materials Company (VMC) 0.12 399158 +119.00% 120.48 126.50
Potash Corp. Of Saskatchewan I 0.12 2.71M -9.00% 17.08 0.00
Air Products & Chemicals (APD) 0.12 366239 -61.00% 135.29 144.94
eBay (EBAY) 0.12 1.46M +86.00% 33.57 36.38
General Mills (GIS) 0.12 835196 59.01 54.48
American Electric Power Company (AEP) 0.12 709484 67.13 69.19
Intuit (INTU) 0.12 399400 +13.00% 115.99 136.25
Pinnacle West Capital Corporation (PNW) 0.12 557894 +266.00% 83.38 86.48
Eaton 0.12 646285 74.15 0.00
Advaxis 0.12 5.94M 8.17 0.00
Calithera Biosciences 0.12 4.12M +13.00% 11.55 0.00
Energizer Holdings 0.12 880010 -18.00% 55.75 0.00
S&p Global 0.12 371572 130.74 0.00
3M Company (MMM) 0.11 224065 NEW 191.33 210.00
Citrix Systems (CTXS) 0.11 509600 +576.00% 83.39 81.58
AFLAC Incorporated (AFL) 0.11 586222 72.42 77.62
Allstate Corporation (ALL) 0.11 528096 81.49 89.77
Parker-Hannifin Corporation (PH) 0.11 266646 +533.00% 160.32 164.40
Xerox Corporation (XRX) 0.11 6.02M +401.00% 7.34 30.56
Marriott International (MAR) 0.11 454925 94.18 102.71
Beacon Roofing Supply (BECN) 0.11 907559 +172.00% 49.16 46.27
East West Ban (EWBC) 0.11 825000 +17.00% 51.61 57.71
Columbus McKinnon (CMCO) 0.11 1.82M NEW 24.82 25.27
Cimarex Energy Co 0.11 360545 +6.00% 119.49 0.00
Lennox International (LII) 0.11 249249 +15.00% 167.30 176.34
FleetCor Technologies (FLT) 0.11 290000 NEW 151.43 148.36
Vectren Corporation (VVC) 0.11 750000 -31.00% 58.61 59.45
Post Holdings Inc Common 0.11 520000 -3.00% 87.52 0.00
Aon 0.11 378871 118.69 0.00
Phillips 66 0.11 535401 -15.00% 79.22 0.00
Ensco Plc Shs Class A 0.11 4.79M -23.00% 8.95 0.00
Metropcs Communications 0.11 650000 +4.00% 64.59 0.00
Hp 0.11 2.45M 17.88 0.00
State Street Corporation (STT) 0.10 487500 -38.00% 79.61 91.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 364662 +43.00% 109.35 166.11
Martin Marietta Materials (MLM) 0.10 189841 +108.00% 218.25 227.00
Western Digital (WDC) 0.10 500637 +22.00% 82.53 94.62
Analog Devices (ADI) 0.10 497984 +26.00% 81.95 78.75
Royal Dutch Shell (RDS.A) 0.10 777047 -11.00% 52.73 0.00
Kellogg Company (K) 0.10 544937 -18.00% 72.61 66.83
PACCAR (PCAR) 0.10 595821 +3.00% 67.20 69.14
Micron Technology (MU) 0.10 1.43M +6.00% 28.90 31.67
Hartford Finl Svcs Wt Exp 0626 wt 0.10 975000 41.74 0.00
Prologis Inc. 0.10 755329 51.88 0.00
Orbital Atk 0.10 414877 +179.00% 98.00 0.00
Alcoa 0.10 1.10M NEW 34.40 0.00
Cardinal Health (CAH) 0.09 459800 81.55 77.07
Carnival Corporation (CCL) 0.09 594700 58.91 66.99
Coach (COH) 0.09 879059 +128.00% 41.33 48.55
SYSCO Corporation (SYY) 0.09 717124 51.92 51.55
Automatic Data Processing (ADP) 0.09 366800 -32.00% 102.39 103.54
Ross Stores (ROST) 0.09 554225 65.87 53.07
Laboratory Corp. of America Holdings (LH) 0.09 248000 +69.00% 143.47 157.89
Tyson Foods (TSN) 0.09 559893 -14.00% 61.71 61.61
Eastman Chemical Company (EMN) 0.09 459300 +116.00% 80.80 85.80
McKesson Corporation (MCK) 0.09 231608 -48.00% 148.26 166.74
Baker Hughes Incorporated (BHI) 0.09 601702 59.82 57.68
Rio Tinto (RIO) 0.09 900000 +12.00% 40.68 43.90
Weyerhaeuser Company (WY) 0.09 1.02M -22.00% 33.98 34.13
AvalonBay Communities (AVB) 0.09 198582 183.60 189.16
PPL Corporation (PPL) 0.09 986000 +3.00% 37.39 38.40
Constellation Brands (STZ) 0.09 220444 162.07 196.00
Key (KEY) 0.09 1.95M -34.00% 17.78 18.30
ORBCOMM (ORBC) 0.09 3.79M +31.00% 9.55 11.53
Spectranetics Corporation (SPNC) 0.09 1.25M +19.00% 29.12 38.50
O'reilly Automotive Inc 0.09 132500 -3.00% 269.84 0.00
HCA HOLDINGS Inc 0.09 418400 +28.00% 88.99 0.00
Express Scripts Holding 0.09 555194 -24.00% 65.91 0.00
Coty Inc Cl A 0.09 1.87M -17.00% 18.13 0.00
Axalta Coating Sys 0.09 1.06M -68.00% 32.20 0.00
Welltower Inc Com reit 0.09 521306 70.82 0.00
Mulesoft Inc cl a 0.09 1.50M NEW 24.33 0.00
Progressive Corporation (PGR) 0.08 830489 39.18 46.78
Total System Services (TSS) 0.08 608800 +156.00% 53.46 62.40
Equity Residential (EQR) 0.08 525133 62.22 66.65
Mettler-Toledo International (MTD) 0.08 67800 +77.00% 478.91 614.99
Yum! Brands (YUM) 0.08 527249 63.90 74.59
AutoZone (AZO) 0.08 41515 723.04 498.25
Xcel Energy (XEL) 0.08 689500 NEW 44.45 46.90
Zimmer Holdings (ZMH) 0.08 262405 -22.00% 122.11 113.56
Ventas (VTR) 0.08 505300 65.04 68.05
REGAL-BELOIT CORPORATION (RBC) 0.08 434113 +29.00% 75.65 84.95
Armstrong World Industries (AWI) 0.08 650000 NEW 46.05 45.05
Cabot Microelectronics Corporation (CCMP) 0.08 437748 +17.00% 76.61 79.93
Fred's (FRED) 0.08 2.38M +253.00% 13.10 6.53
Centene Corporation (CNC) 0.08 446000 +14.00% 71.26 84.20
KLA-Tencor Corporation (KLAC) 0.08 323700 +7.00% 95.07 100.21
Hldgs Inc 0.08 432900 +4.00% 70.64 0.00
Delphi Automotive Plc shs 0.08 384000 -12.00% 80.49 0.00
Zoetis Inc Cl A 0.08 563033 -20.00% 53.37 0.00
Ringcentral 0.08 1.15M NEW 28.30 0.00
Kate Spade & Co 0.08 1.30M -13.00% 23.23 0.00
Rsp Permian 0.08 738000 +10.00% 41.43 0.00
Avangrid 0.08 750000 NEW 42.74 0.00
Gcp Applied Technologies 0.08 996321 -43.00% 32.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 2.02M -23.00% 13.39 13.19
Vale (VALE) 0.07 2.75M NEW 9.50 9.19
Tenaris S.A. (TS) 0.07 800000 NEW 34.14 31.59
Corning Incorporated (GLW) 0.07 1.06M -22.00% 27.00 31.85
Ameriprise Financial (AMP) 0.07 223367 129.68 137.56
Northern Trust Corporation (NTRS) 0.07 335400 +74.00% 86.58 87.90
Suntrust Banks Inc $1.00 Par Cmn 0.07 476814 NEW 55.30 0.00
Moody's Corporation (MCO) 0.07 238555 112.04 133.57
Paychex (PAYX) 0.07 461846 58.90 56.94
International Paper Company (IP) 0.07 583792 50.78 56.75
SVB Financial (SIVB) 0.07 150000 NEW 186.09 178.27
Cooper Companies (COO) 0.07 130100 +82.00% 199.89 250.62
Halliburton Company (HAL) 0.07 596239 -31.00% 49.21 42.51
Symantec Corporation (SYMC) 0.07 888659 30.68 31.08
Take-Two Interactive Software (TTWO) 0.07 500000 +25.00% 59.27 79.67
Amphenol Corporation (APH) 0.07 413776 71.17 75.64
Estee Lauder Companies (EL) 0.07 316084 -32.00% 84.79 97.75
Transcanada Corp 0.07 600000 46.15 0.00
Western Alliance Bancorporation (WAL) 0.07 605000 +120.00% 49.09 50.34
Alexion Pharmaceuticals (ALXN) 0.07 231402 -12.00% 121.24 130.74
Cheniere Energy (LNG) 0.07 550000 NEW 47.27 46.02
Boston Properties (BXP) 0.07 221356 132.41 119.01
GenMark Diagnostics (GNMK) 0.07 2.05M -8.00% 12.82 12.09
Lincoln National Corp *W EXP 07/10/2019 0.07 433400 60.38 0.00
Allegion Plc equity 0.07 344934 -38.00% 75.70 0.00
Parsley Energy Inc-class A 0.07 800000 NEW 32.51 0.00
Pra Health Sciences 0.07 450000 +12.00% 65.23 0.00
Monster Beverage Corp Com stock 0.07 579533 46.17 0.00
Edgewell Pers Care 0.07 369051 -9.00% 73.14 0.00
Milacron Holdings 0.07 1.55M +222.00% 18.61 0.00
Spx Flow 0.07 843468 +299.00% 34.71 0.00
Aimmune Therapeutics 0.07 1.24M +8.00% 21.73 0.00
Gms Inc Com stock 0.07 775301 +567.00% 35.04 0.00
Canada Goose Holdings Inc shs sub vtg 0.07 1.63M NEW 15.95 0.00
Principal Financial (PFG) 0.06 382949 63.11 66.38
Discover Financial Services (DFS) 0.06 329558 -64.00% 68.39 62.53
Equifax (EFX) 0.06 169400 136.74 144.52
Ecolab (ECL) 0.06 199837 -46.00% 125.34 132.04
Via (VIA.B) 0.06 498509 46.62 0.00
Baxter International (BAX) 0.06 422546 -37.00% 51.86 62.73
Diebold Incorporated (DBD) 0.06 775000 -18.00% 30.70 22.00
Digital Realty Trust (DLR) 0.06 227900 +106.00% 106.39 113.25
PPG Industries (PPG) 0.06 207971 -9.00% 105.08 105.39
Royal Caribbean Cruises Ltd. 0.06 242200 98.11 0.00
Travelers Companies (TRV) 0.06 211612 -28.00% 120.54 126.38
AmerisourceBergen (ABC) 0.06 288500 +19.00% 88.50 93.13
Red Hat (RHT) 0.06 257500 86.50 99.45
Vornado Realty Trust (VNO) 0.06 247559 100.31 78.11
Invesco Ltd shs 0.06 729269 +24.00% 30.63 0.00
Skyworks Solutions (SWKS) 0.06 245022 -7.00% 97.98 105.86
Realty Income (O) 0.06 392000 +5.00% 59.53 57.17
NCI Building Systems (NCS) 0.06 1.29M +8.00% 17.15 17.55
Alere (ALR-B) 0.06 74743 328.00 0.00
Kosmos Energy Ltd 0.06 3.74M +97.00% 6.66 0.00
Fox News 0.06 703482 31.78 0.00
Rice Energy 0.06 1.01M -22.00% 23.70 0.00
Fibrogen 0.06 975000 +28.00% 24.65 0.00
Mylan Nv 0.06 583786 +51.00% 38.99 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.06 625000 -23.00% 39.86 0.00
Willis Towers Watson 0.06 184350 130.89 0.00
Technipfmc 0.06 672400 NEW 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.05 536441 +36.00% 34.89 41.48
Loews Corporation (L) 0.05 392448 46.77 48.02
CMS Energy Corporation (CMS) 0.05 408300 NEW 44.74 46.39
Aercap Holdings Nv Ord Cmn 0.05 397161 +230.00% 45.97 0.00
Republic Services (RSG) 0.05 333338 +35.00% 62.81 64.51
FirstEnergy (FE) 0.05 598848 31.82 31.25
Cummins (CMI) 0.05 133724 +5.00% 151.20 166.47
Edwards Lifesciences (EW) 0.05 207231 -32.00% 94.07 117.14
Franklin Resources (BEN) 0.05 499000 +31.00% 42.14 46.66
Host Hotels & Resorts (HST) 0.05 1.06M 18.66 17.97
IDEXX Laboratories (IDXX) 0.05 127200 NEW 154.61 170.18
Northrop Grumman Corporation (NOC) 0.05 78312 -33.00% 237.84 265.27
Best Buy (BBY) 0.05 385600 49.15 54.80
Harris Corporation (HRS) 0.05 181502 -12.00% 111.27 113.94
Whirlpool Corporation (WHR) 0.05 108053 +29.00% 171.33 190.08
Mohawk Industries (MHK) 0.05 89500 +21.00% 229.49 244.02
Becton, Dickinson and (BDX) 0.05 116264 -22.00% 183.44 205.63
Ultratech (UTEK) 0.05 678079 -59.00% 29.62 30.23
Cenovus Energy Inc C om 0.05 1.75M NEW 11.32 0.00
Praxair (PX) 0.05 181705 118.60 135.22
Encana Corp C om 0.05 1.79M 11.71 0.00
Henry Schein (HSIC) 0.05 114600 169.97 185.69
WESCO International (WCC) 0.05 310465 +212.00% 69.55 56.65
Alliance Data Systems Corporation (ADS) 0.05 80800 -4.00% 249.00 240.15
Nexstar Broadcasting (NXST) 0.05 300000 +182.00% 70.15 66.05
Entergy Corporation (ETR) 0.05 257300 NEW 75.96 76.31
Amedisys (AMED) 0.05 350000 +16.00% 51.09 58.80
Chipotle Mexican Grill (CMG) 0.05 40989 NEW 445.51 339.98
Essex Property Trust (ESS) 0.05 92300 231.53 262.76
Chesapeake Utilities Corporation (CPK) 0.05 300000 69.20 76.00
Deckers Outdoor Corporation (DECK) 0.05 300000 59.73 62.92
HCP (HCP) 0.05 669343 31.28 31.34
American Water Works (AWK) 0.05 257500 +2.00% 77.77 80.93
Ball Corporation (BLL) 0.05 246400 NEW 74.26 42.68
Industries N shs - a - 0.05 209108 NEW 91.19 0.00
Motorola Solutions (MSI) 0.05 239076 -68.00% 86.22 90.67
Expedia 0.05 171000 NEW 126.17 0.00
Ptc 0.05 350000 52.55 0.00
Neuroderm Ltd F 0.05 675000 +17.00% 26.55 0.00
Westrock 0.05 357307 -36.00% 52.03 0.00
Dell Technologies Inc Class V equity 0.05 300941 64.08 0.00
Medpace Hldgs Inc Com stock 0.05 650000 +8.00% 29.85 0.00
Protagonist Therapeutics Inc Com stock 0.05 1.66M +8.00% 12.81 0.00
Extraction Oil And Gas Inc Com Added 0.05 998373 +110.00% 18.55 0.00
Ggp 0.05 824500 NEW 23.18 0.00
Hasbro (HAS) 0.04 158472 99.82 105.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 5.00M 3.11 0.00
Western Union Company (WU) 0.04 693893 20.35 19.16
Arthur J. Gallagher & Co. (AJG) 0.04 248300 56.54 58.83
Affiliated Managers (AMG) 0.04 85625 -51.00% 163.94 179.05
Hologic (HOLX) 0.04 328135 -17.00% 42.55 45.13
NetApp (NTAP) 0.04 389100 41.85 44.86
Snap-on Incorporated (SNA) 0.04 83775 -86.00% 168.67 147.51
Stanley Black & Decker (SWK) 0.04 111489 -48.00% 132.87 143.70
Granite Construction (GVA) 0.04 348832 NEW 50.19 49.00
Akamai Technologies (AKAM) 0.04 246300 59.70 52.37
Mid-America Apartment (MAA) 0.04 163650 101.74 102.11
Darden Restaurants (DRI) 0.04 177359 83.67 86.63
Cincinnati Financial Corporation (CINF) 0.04 212508 72.27 75.26
JetBlue Airways Corporation (JBLU) 0.04 818068 +119.00% 20.61 22.76
Unum (UNM) 0.04 332569 46.89 48.16
Synopsys (SNPS) 0.04 215900 NEW 72.13 76.34
TOTAL S.A. (TOT) 0.04 320000 +3.00% 50.42 49.61
Stericycle (SRCL) 0.04 185500 +56.00% 82.89 76.41
Cintas Corporation (CTAS) 0.04 122400 126.54 138.19
SL Green Realty (SLG) 0.04 140600 106.62 102.00
D.R. Horton (DHI) 0.04 448000 33.31 36.56
Advance Auto Parts (AAP) 0.04 106700 +2.00% 148.26 103.17
Verisk Analytics (VRSK) 0.04 209800 -5.00% 81.14 87.11
Advanced Micro Devices (AMD) 0.04 971523 NEW 14.55 14.16
Goldcorp Inc New 0.04 1.15M NEW 14.59 0.00
Seagate Technology Com Stk 0.04 319200 -24.00% 45.93 0.00
Alaska Air (ALK) 0.04 174400 92.22 87.01
CenterPoint Energy (CNP) 0.04 621300 -70.00% 27.57 28.17
Hormel Foods Corporation (HRL) 0.04 410246 NEW 34.63 33.31
Raymond James Financial (RJF) 0.04 188600 NEW 76.26 83.85
Sangamo Biosciences (SGMO) 0.04 3.00M +20.00% 5.20 9.45
Monolithic Power Systems (MPWR) 0.04 179929 -75.00% 92.10 104.85
Callon Pete Co Del Com Stk 0.04 1.28M +15.00% 13.16 0.00
Orbotech Ltd Com Stk 0.04 438000 NEW 32.25 0.00
TransDigm Group Incorporated (TDG) 0.04 71541 220.15 287.02
Alexandria Real Estate Equities (ARE) 0.04 127500 NEW 110.52 120.52
Federal Realty Inv. Trust (FRT) 0.04 104200 +3.00% 133.50 131.26
LMI Aerospace (LMIA) 0.04 1.16M 13.78 13.99
Regency Centers Corporation (REG) 0.04 211000 NEW 66.39 64.31
Cbre Group Inc Cl A 0.04 424000 34.79 0.00
Acadia Healthcare 0.04 350000 -22.00% 43.60 0.00
Wpx Energy 0.04 1.25M +19.00% 13.39 0.00
Epam Systems 0.04 200000 NEW 75.52 0.00
Constellium Holdco B V cl a 0.04 2.55M -46.00% 6.50 0.00
Commscope Hldg 0.04 400000 NEW 41.71 0.00
Meridian Ban 0.04 788366 -49.00% 18.30 0.00
Independence Contract Dril I 0.04 2.61M 5.51 0.00
Intersect Ent 0.04 1.00M +7.00% 17.15 0.00
Klx Inc Com $0.01 0.04 379221 NEW 44.70 0.00
Equinix 0.04 42226 +182.00% 400.37 0.00
Planet Fitness Inc-cl A 0.04 850000 NEW 19.27 0.00
Xl 0.04 380204 39.86 0.00
Envision Healthcare 0.04 263100 -22.00% 61.32 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 5.00M 2.55 0.00
Leucadia National (LUK) 0.03 465100 26.00 26.80
Fidelity National Information Services (FIS) 0.03 145866 -69.00% 79.62 90.12
NASDAQ OMX (NDAQ) 0.03 166380 +4.00% 69.45 72.64
Cabot Oil & Gas Corporation (COG) 0.03 459400 -31.00% 23.91 24.78
Tractor Supply Company (TSCO) 0.03 184200 68.97 51.52
AES Corporation (AES) 0.03 945544 11.18 11.32
Lennar Corporation (LEN) 0.03 240117 51.19 52.88
Pulte (PHM) 0.03 437973 23.55 24.42
Autodesk (ADSK) 0.03 131400 -15.00% 86.47 110.81
CarMax (KMX) 0.03 172428 NEW 59.22 65.70
J.B. Hunt Transport Services (JBHT) 0.03 126400 91.74 91.54
LKQ Corporation (LKQX) 0.03 429900 29.27 0.00
Lincoln Electric Holdings (LECO) 0.03 121595 NEW 86.86 93.47
Mattel (MAT) 0.03 484942 +2.00% 25.61 20.80
T. Rowe Price (TROW) 0.03 153930 NEW 68.15 81.10
Newell Rubbermaid (NWL) 0.03 243642 NEW 47.17 52.60
Hanesbrands (HBI) 0.03 542799 -91.00% 20.76 23.24
Foot Locker (FL) 0.03 164811 NEW 74.81 45.05
Macy's (M) 0.03 384430 -78.00% 29.64 22.69
Royal Dutch Shell (RDS.B) 0.03 211000 55.83 0.00
Torchmark Corporation (TMK) 0.03 154842 77.04 78.49
Exelon Corporation (EXC) 0.03 309592 -76.00% 35.98 37.20
Wynn Resorts (WYNN) 0.03 115500 114.61 138.53
Wyndham Worldwide Corporation (WYN) 0.03 153993 84.29 103.07
Zions Bancorporation (ZION) 0.03 283400 -35.00% 42.00 44.32
Huntsman Corporation (HUN) 0.03 500000 NEW 24.54 27.13
Asbury Automotive (ABG) 0.03 229173 -40.00% 60.10 56.80
FMC Corporation (FMC) 0.03 189600 +2462.00% 69.59 76.80
Lithia Motors (LAD) 0.03 119639 -29.00% 85.65 98.37
Alliant Energy Corporation (LNT) 0.03 313206 39.61 40.84
Rogers Corporation (ROG) 0.03 118254 +35.00% 85.87 114.95
Knoll (KNL) 0.03 556045 +1057.00% 23.81 19.31
Extra Space Storage (EXR) 0.03 176700 74.39 78.64
F5 Networks (FFIV) 0.03 91800 142.57 126.79
Kansas City Southern (KSU) 0.03 152500 85.76 105.01
Southern Copper Corporation (SCCO) 0.03 375000 NEW 35.89 38.14
Macerich Company (MAC) 0.03 173700 64.40 58.35
CBOE Holdings (CBOE) 0.03 133500 NEW 81.07 93.85
Kimco Realty Corporation (KIM) 0.03 592063 22.09 18.92
Spirit AeroSystems Holdings (SPR) 0.03 218059 +2999.00% 57.92 60.93
UDR (UDR) 0.03 381900 +2.00% 36.26 39.14
Fortinet (FTNT) 0.03 300000 NEW 38.35 40.55
Kinder Morgan Inc. 0.03 532600 -37.00% 21.74 0.00
Tronox 0.03 647900 -7.00% 18.45 0.00
Cdk Global Inc equities 0.03 210000 -78.00% 65.01 0.00
Iron Mountain 0.03 347552 35.67 0.00
Qorvo 0.03 153678 -15.00% 68.56 0.00
Fairmount Santrol Holdings 0.03 1.40M NEW 7.33 0.00
Aclaris Therapeutics 0.03 450000 29.82 0.00
Voyager Therapeutics 0.03 1000000 +124.00% 13.24 0.00
Audentes Therapeutics Inc Com stock 0.03 612511 +38.00% 17.04 0.00
Corecivic 0.03 367469 -35.00% 31.42 0.00
Gds Holdings ads 0.03 1.23M +11.00% 8.27 0.00
Snap Inc cl a 0.03 450000 NEW 22.53 0.00
Assurant (AIZ) 0.02 84940 95.67 106.00
Archer Daniels Midland Company (ADM) 0.02 215092 -67.00% 46.04 41.38
Bed Bath & Beyond (BBBY) 0.02 175381 -19.00% 39.46 28.17
Cerner Corporation (CERN) 0.02 120420 -57.00% 58.85 65.74
H&R; Block (HRB) 0.02 293200 23.25 29.78
Leggett & Platt (LEG) 0.02 190700 50.32 53.38
Newmont Mining Corporation (NEM) 0.02 253300 -75.00% 32.96 33.90
Sealed Air (SEE) 0.02 205245 -27.00% 43.58 45.30
Apartment Investment and Management (AIV) 0.02 220998 44.35 43.68
Tuesday Morning Corporation (TUES) 0.02 2.19M 3.75 1.85
United Rentals (URI) 0.02 63316 NEW 125.06 118.39
Universal Health Services (UHS) 0.02 51500 +1460.00% 124.45 124.33
Weight Watchers International (WTW) 0.02 400000 -33.00% 15.57 39.12
Waters Corporation (WAT) 0.02 62539 -26.00% 156.30 185.01
PerkinElmer (PKI) 0.02 158397 -92.00% 58.06 69.37
Gap (GPS) 0.02 325500 NEW 24.29 23.17
Staples (SPLS) 0.02 929500 +5.00% 8.77 10.10
Jacobs Engineering (JEC) 0.02 173801 55.28 52.17
Discovery Communications (DISCK) 0.02 316356 28.31 25.48
FLIR Systems (FLIR) 0.02 204931 NEW 36.28 38.29
C.H. Robinson Worldwide (CHRW) 0.02 98600 -51.00% 77.29 65.62
Robert Half International (RHI) 0.02 184800 48.83 47.17
Kennametal (KMT) 0.02 157762 -74.00% 39.23 38.28
Quanta Services (PWR) 0.02 219893 37.11 33.61
Unitil Corporation (UTL) 0.02 200000 45.03 51.29
Rockwell Automation (ROK) 0.02 58906 -29.00% 155.71 163.96
AMETEK (AME) 0.02 178794 -46.00% 54.08 61.21
Braskem SA (BAK) 0.02 418893 NEW 20.35 24.32
Signet Jewelers Limited 0.02 86881 -21.00% 69.27 0.00
Immunomedics (IMMU) 0.02 950000 NEW 6.47 8.91
Garmin Ltd. 0.02 163312 51.11 0.00
Inphi Corporation (IPHI) 0.02 125000 NEW 48.82 39.22
D Fluidigm Corp Del 0.02 1.55M +75.00% 5.69 0.00
Ralph Lauren Corp 0.02 80800 NEW 81.62 0.00
Alkermes Plc 0.02 150000 -50.00% 58.50 0.00
Tripadvisor 0.02 160400 43.16 0.00
Michael Kors Holdings Ltd shs 0.02 233475 -55.00% 38.11 0.00
Bloomin Brands 0.02 500000 NEW 19.73 0.00
Palo Alto Networks 0.02 80000 NEW 112.68 0.00
News 0.02 541441 13.00 0.00
Franks Intl N V 0.02 730846 +69.00% 10.57 0.00
La Jolla Pharmaceuticl Com Par 0.02 250000 NEW 29.85 0.00
Ultragenyx Pharmaceutical 0.02 140500 -77.00% 67.78 0.00
Voya Financial 0.02 211487 -39.00% 37.96 0.00
Concert Pharmaceuticals I equity 0.02 500000 +340.00% 17.06 0.00
Revance Therapeutics 0.02 350000 20.80 0.00
Navient Corporation equity 0.02 428406 14.76 0.00
Trinseo S A shs 0.02 103200 NEW 67.10 0.00
Cymabay Therapeutics 0.02 1.84M +162.00% 4.30 0.00
Tegna Inc Com stock 0.02 307479 25.62 0.00
Abeona Therapeutics 0.02 1.95M 5.00 0.00
Regenxbio Inc equity us cm 0.02 325000 -7.00% 19.30 0.00
Csra 0.02 240058 -48.00% 29.29 0.00
Surgery Partners 0.02 500000 -23.00% 19.50 0.00
Dentsply Sirona 0.02 143000 +3.00% 62.44 0.00
Madrigal Pharmaceuticals 0.02 400000 +14.00% 15.40 0.00
Conyers Pk Acquisition unit 99/99/99991 0.02 750000 11.22 0.00
Gemphire Therapeutics Inc Com stock 0.02 634246 +74.00% 10.50 0.00
Myovant Sciences 0.02 750000 +66.00% 11.74 0.00
R1 Rcm 0.02 2.94M NEW 3.09 0.00
Anaptysbio Inc Common 0.02 245000 NEW 27.75 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 164042 -67.00% 32.84 36.22
EMCOR (EME) 0.01 94132 NEW 62.95 64.02
Canadian Natl Ry Co 0.01 75000 NEW 73.93 0.00
Expeditors International of Washington (EXPD) 0.01 66303 -5.00% 56.48 59.09
Range Resources (RRC) 0.01 124274 NEW 29.10 20.42
Ameren Corporation (AEE) 0.01 91633 -73.00% 54.59 55.92
Genuine Parts Company (GPC) 0.01 56900 NEW 92.41 81.81
Ryder System (R) 0.01 70800 75.44 72.34
Teradata Corporation (TDC) 0.01 177300 -2.00% 31.12 29.25
Dun & Bradstreet Corporation (DNB) 0.01 52107 107.93 111.60
Harley-Davidson (HOG) 0.01 96400 NEW 60.50 48.48
CACI International (CACI) 0.01 45885 -62.00% 117.29 127.45
AstraZeneca (AZN) 0.01 100000 -83.00% 31.14 33.85
Campbell Soup Company (CPB) 0.01 48254 NEW 57.24 52.01
CenturyLink (CTL) 0.01 117966 -84.00% 23.57 22.76
Fluor Corporation (FLR) 0.01 81818 -60.00% 52.62 44.72
Occidental Petroleum Corporation (OXY) 0.01 61400 -14.00% 63.36 59.41
Whole Foods Market (WFMI) 0.01 98215 -37.00% 29.72 0.00
Novo Nordisk A/S (NVO) 0.01 100000 NEW 34.28 41.90
J.M. Smucker Company (SJM) 0.01 36786 -53.00% 131.08 119.61
Varian Medical Systems (VAR) 0.01 59900 NEW 91.14 104.46
Marathon Oil Corporation (MRO) 0.01 349000 +10.00% 15.80 11.88
Juniper Networks (JNPR) 0.01 134300 -89.00% 27.83 29.46
Newpark Resources (NR) 0.01 350000 8.10 7.25
ManTech International Corporation (MANT) 0.01 110226 +255.00% 34.63 39.12
Western Refining (WNR) 0.01 100000 35.07 36.18
Acuity Brands (AYI) 0.01 14193 -94.00% 203.97 206.68
Hill-Rom Holdings (HRC) 0.01 74900 NEW 70.60 84.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 13900 -83.00% 285.25 252.08
Green Plains Renewable Energy (GPRE) 0.01 200000 NEW 24.75 18.90
Dollar General (DG) 0.01 73419 NEW 69.74 71.98
Curis (CRIS) 0.01 1.04M 2.78 2.06
Amarin Corporation (AMRN) 0.01 1000000 NEW 3.20 4.12
Cobalt Intl Energy Inc 0.01 6.83M +15.00% 0.53 0.00
Huntington Ingalls Inds. Inc. 0.01 20000 -61.00% 200.25 0.00
Meritor Inc 0.01 316300 NEW 17.13 0.00
Fortune Brands 0.01 97170 NEW 60.85 0.00
Globus Med Inc cl a 0.01 200000 NEW 29.62 0.00
Icon 0.01 50000 79.72 0.00
News Corp Class B cos 0.01 170065 13.50 0.00
Ovascience 0.01 1.28M 1.87 0.00
Vince Hldg 0.01 1.50M 1.55 0.00
Xencor 0.01 134000 NEW 23.92 0.00
Inogen 0.01 70000 NEW 77.56 0.00
Now 0.01 300000 NEW 16.96 0.00
Aldeyra Therapeutics 0.01 475000 NEW 5.00 0.00
Vectrus 0.01 123637 +425.00% 22.35 0.00
Contrafect 0.01 2.50M 1.80 0.00
New Senior Inv Grp 0.01 300000 10.20 0.00
Inc Resh Hldgs Inc cl a 0.01 100000 -75.00% 45.85 0.00
Atara Biotherapeutics 0.01 179000 20.55 0.00
Freshpet 0.01 500000 11.00 0.00
Nevro 0.01 30000 NEW 93.70 0.00
Invitae 0.01 440000 -12.00% 11.06 0.00
Steadymed Ltd shs 0.01 350000 +40.00% 5.80 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 795000 3.89 0.00
Adaptimmune Therapeutics 0.01 483901 -9.00% 5.51 0.00
Seaspine Holdings 0.01 600000 -43.00% 7.85 0.00
Steris 0.01 30625 NEW 69.45 0.00
Livanova Plc Ord 0.01 100000 +150.00% 49.01 0.00
Coca Cola European Partners shs 0.01 120000 NEW 37.69 0.00
* First Hawaiian Inc Com stock 0.01 175000 -41.00% 29.92 0.00
Aevi Genomic 0.01 1.10M -47.00% 1.86 0.00
Acushnet Holdings Corp Com Added 0.01 270508 NEW 17.28 0.00
Ra Pharmaceuticals 0.01 141000 -19.00% 21.29 0.00
Hamilton Lane Inc Common 0.01 115000 NEW 18.67 0.00
Annaly Capital Management (NLY) 0.00 150000 NEW 11.11 11.91
Invacare Corporation (IVC) 0.00 15826 NEW 11.88 12.65
Patterson Companies (PDCO) 0.00 15000 -87.00% 45.20 43.00
Brookline Ban (BRKL) 0.00 75000 15.65 14.70
Comtech Telecomm (CMTL) 0.00 37974 14.75 18.61
Gulfport Energy Corporation (GPOR) 0.00 85000 17.19 12.89
Moog (MOG.A) 0.00 6771 67.35 0.00
Cubic Corporation (CUB) 0.00 14036 52.79 47.55
WGL Holdings (WGL) 0.00 11960 -85.00% 82.53 85.12
Halozyme Therapeutics (HALO) 0.00 100000 NEW 12.96 13.63
Nabors Industries Ltd shs 0.00 75000 -65.00% 13.07 0.00
BioDelivery Sciences International (BDSI) 0.00 750000 +50.00% 1.90 3.50
Advantage Oil & Gas Ltd 0.00 250000 NEW 6.60 0.00
Sanofi Aventis Wi Conval Rt 0.00 614455 0.45 0.00
General Mtrs Co *w exp 07/10/201 0.00 75000 17.85 0.00
Wesco Aircraft Holdings 0.00 48056 11.40 0.00
Ingredion Incorporated 0.00 3289 NEW 120.40 0.00
Boise Cascade 0.00 8144 NEW 26.65 0.00
Tandem Diabetes Care 0.00 964047 NEW 1.20 0.00
Globant S A 0.00 30000 NEW 36.40 0.00
Medical Transcription Blg 0.00 1.00M 0.68 0.00
Paratek Pharmaceuticals 0.00 41399 NEW 19.25 0.00
Engility Hldgs 0.00 22083 NEW 28.94 0.00
Inotek Pharmaceuticals 0.00 470000 2.00 0.00
Nobilis Health Corp. - Restricted 0.00 500000 NEW 1.70 0.00
Wright Medical Group Nv 0.00 50000 NEW 31.12 0.00
California Res Corp Com New stock 0.00 33894 -37.00% 15.05 0.00
Bluelinx Hldgs 0.00 136300 9.10 0.00
Clearside Biomedical 0.00 157000 NEW 7.94 0.00
Advansix Inc Com stock 0.00 72516 -21.00% 27.32 0.00
Bank Of Nt Butterfield&son L shs 0.00 50000 31.92 0.00
Centennial Resource Developmen cs 0.00 74792 -92.00% 18.22 0.00
Drive Shack 0.00 300000 4.15 0.00