HBK Investments

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

Companies in the Hbk Investments L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 13.55 13.50M NEW 109.45
Spdr S&p 500 Etf Tr option 10.42 4.70M NEW 241.80
Altaba 7.52 15.07M NEW 54.48
Spdr S&p 500 Etf Tr option 4.92 2.22M NEW 241.80
Powershares Qqq Trust unit ser 1 3.79 3.00M NEW 137.64
Tesla Motors Inc cmn 3.56 1.07M NEW 361.61
Vistra Energy 3.10 20.17M NEW 16.79
Vaneck Vectors Etf Tr opt 1.89 2.52M NEW 81.86
Vaneck Vectors Etf Tr opt 1.50 2.00M NEW 81.86
Humana Inc option 1.10 500000 NEW 240.62
Verisign Inc sdcv 3.250% 8/1 0.99 39.75M NEW 2.73
Kcg Holdings Inc-cl A 0.66 3.62M NEW 19.94
Nrg Energy Inc option 0.65 4.15M NEW 17.22
Petroleo Brasileiro SA (PBR.A) 0.61 8.85M NEW 7.46
Ttm Technologies Inc conv 0.60 34.75M NEW 1.88
Tesla Motors Inc bond 0.59 56.10M NEW 1.14
J2 Global Inc note 3.250% 6/1 0.57 45.00M NEW 1.37
Humana (HUM) 0.56 255700 NEW 240.62
Herbalife Ltd Common Stock cmn 0.54 832000 NEW 71.33
Tesla Motors Inc bond 0.53 50.00M NEW 1.16
Norfolk Southern (NSC) 0.52 464030 NEW 121.70
Mgm Mirage 0.50 1.75M NEW 31.29
Herbalife Ltd conv 0.50 52.00M NEW 1.04
Hldgs Inc 0.49 705100 NEW 75.25
Ishares Tr dj us real est 0.49 675000 NEW 79.77
iShares Russell 2000 Index (IWM) 0.48 371698 NEW 140.92
American International (AIG) 0.48 829926 NEW 62.52
Select Sector Spdr Tr option 0.48 1000000 NEW 51.96
Boyd Gaming Corp Cmn Stk cmn 0.45 1.97M NEW 24.81
McDonald's Corporation (MCD) 0.42 299796 NEW 153.16
Devon Energy Corporation (DVN) 0.41 1.41M NEW 31.97
J2 Global Inc cmn 0.39 500000 NEW 85.09
Zoetis Inc Cl A 0.39 683356 NEW 62.38
FirstEnergy (FE) 0.38 1.43M NEW 29.16
Autodesk (ADSK) 0.38 407443 NEW 100.82
Anadarko Petroleum Corporation (APC) 0.38 918548 NEW 45.34
Netflix (NFLX) 0.38 280300 NEW 149.41
Kinder Morgan Inc. 0.38 2.16M NEW 19.16
Vistaoutdoor 0.38 1.85M NEW 22.51
Merck & Co (MRK) 0.37 628300 NEW 64.09
Penn Natl Gaming Inc option 0.36 1.82M NEW 21.40
Chicago Bridge & Iron - Ny Shr cmn 0.36 2.00M NEW 19.73
Metropcs Communications 0.35 634665 NEW 60.62
NRG Energy (NRG) 0.34 2.15M NEW 17.22
Gilead Sciences (GILD) 0.34 524100 NEW 70.78
Pepsi (PEP) 0.33 308308 NEW 115.49
SPDR KBW Regional Banking (KRE) 0.33 660668 NEW 54.95
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.33 34.35M NEW 1.05
Citrix Systems (CTXS) 0.32 438069 NEW 79.58
Williams Companies (WMB) 0.32 1.14M NEW 30.28
TJX Companies (TJX) 0.32 476323 NEW 72.17
Ishares Tr option 0.32 250000 NEW 140.92
Halliburton Company (HAL) 0.31 792600 NEW 42.71
SYSCO Corporation (SYY) 0.30 639800 NEW 50.33
Wynn Resorts Ltd option 0.30 247800 NEW 134.12
Enlink Midstream 0.30 1.84M NEW 17.60
Hrg 0.30 1.83M NEW 17.71
Air Products & Chemicals (APD) 0.29 219766 NEW 143.06
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.29 1.27M NEW 25.08
DISH Network (DISH) 0.28 486861 NEW 62.76
Vaneck Vectors Gold Miners mutual 0.27 1.31M NEW 22.08
ConAgra Foods (CAG) 0.26 781400 NEW 35.76
Ishares Tr option 0.26 350000 NEW 79.77
McKesson Corporation (MCK) 0.25 163984 NEW 164.54
CIGNA Corporation (CI) 0.25 163900 NEW 167.39
Calpine Corp/new cmn 0.25 1.98M NEW 13.53
Gaming & Leisure Pptys 0.25 732600 NEW 37.67
Walgreen Boots Alliance 0.25 344200 NEW 78.31
Annaly Cap Mgmt Inc option 0.24 2.20M NEW 12.05
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.24 2.50M NEW 10.44
Take-Two Interactive Software (TTWO) 0.22 325600 NEW 73.38
Wpx Energy Inc pfd 0.22 500000 NEW 46.94
Vantage Energy Acquisition 0.22 2.50M NEW 9.75
Macy's (M) 0.21 996544 NEW 23.24
Ross Stores (ROST) 0.20 385200 NEW 57.73
Dollar Tree (DLTR) 0.20 317100 NEW 69.92
Nexstar Broadcasting (NXST) 0.20 367966 NEW 59.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.19 25.00M NEW 0.85
Two Hbrs Invt Corp note 6.250% 1/1 0.19 19.10M NEW 1.06
Silver Run Acquisition 0.19 2.00M NEW 10.25
Office Depot (ODP) 0.18 3.42M NEW 5.64
Hershey Company (HSY) 0.18 186598 NEW 107.37
Sina Corporation 0.18 227368 NEW 84.97
Entergy Corporation (ETR) 0.18 249429 NEW 76.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 68000 NEW 287.34
Tegna Inc Com stock 0.18 1.37M NEW 14.41
Chevron Corporation (CVX) 0.17 172648 NEW 104.33
Biogen Idec (BIIB) 0.17 66700 NEW 271.36
WESCO International (WCC) 0.17 321200 NEW 57.30
Netflix Inc put 0.17 121600 NEW 149.41
Ralph Lauren Corp 0.17 257050 NEW 73.80
Noble Energy (NBL) 0.16 599367 NEW 28.30
Chico's FAS (CHS) 0.16 1.86M NEW 9.42
Teradyne (TER) 0.16 575314 NEW 30.03
Marriott International Inc cmn 0.16 172100 NEW 100.31
Newmont Mining Corporation (NEM) 0.15 502000 NEW 32.39
United States Steel Corporation (X) 0.15 735800 NEW 22.14
Pvh Corporation 0.15 142900 NEW 114.50
Allison Transmission Hldngs I 0.15 427450 NEW 37.51
Rowan Companies 0.15 1.60M NEW 10.24
Discover Financial Services (DFS) 0.14 249076 NEW 62.19
Live Nation Entertainment (LYV) 0.14 429422 NEW 34.85
MercadoLibre (MELI) 0.14 62900 NEW 250.87
Intuit (INTU) 0.14 112000 NEW 132.81
Buffalo Wild Wings (BWLD) 0.14 118700 NEW 126.70
Omega Healthcare Invs Inc Cmn Stk cmn 0.14 450000 NEW 33.02
Solarcity Corp note 2.750%11/0 0.14 15.00M NEW 1.00
General Electric Company (GE) 0.13 520516 NEW 27.01
Hologic (HOLX) 0.13 324268 NEW 45.38
Cliffs Natural Resources (CLF) 0.13 2.04M NEW 6.92
KLA-Tencor Corporation (KLAC) 0.13 158808 NEW 91.51
Brink's Company (BCO) 0.13 204666 NEW 67.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 100000 NEW 137.64
Realty Income Corp Cmn Stock cmn 0.13 250000 NEW 55.18
Microsoft Corporation (MSFT) 0.12 194900 NEW 68.93
Best Buy (BBY) 0.12 229695 NEW 57.33
Western Digital (WDC) 0.12 148582 NEW 88.60
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.06M NEW 12.01
Southwestern Energy Company (SWN) 0.12 2.19M NEW 6.08
Celgene Corporation (CELG) 0.12 104109 NEW 129.87
Annaly Cap Mgmt Inc option 0.12 1.07M NEW 12.05
Priceline Com Inc option 0.12 7200 NEW 1870.56
Hilton Worldwide Holdings 0.12 208000 NEW 61.85
Pandora Media Inc note 1.750%12/0 0.12 14.00M NEW 0.95
Bunge Limited 0.11 156600 NEW 74.60
Sherwin-Williams Company (SHW) 0.11 35300 NEW 350.96
Wells Fargo & Company (WFC) 0.11 219469 NEW 55.41
Electronic Arts (ERTS) 0.11 116498 NEW 105.72
Royal Gold Inc 0.11 150000 NEW 78.17
Motorola Solutions (MSI) 0.11 134234 NEW 86.74
Royal Gold Inc Cmn Stk cmn 0.11 150000 NEW 78.17
Clovis Oncology 0.11 125406 NEW 93.63
Taylor Morrison Hom 0.11 492600 NEW 24.01
Home Depot (HD) 0.10 67900 NEW 153.40
Baker Hughes Incorporated (BHI) 0.10 194961 NEW 54.51
Capital One Financial (COF) 0.10 134700 NEW 82.62
priceline.com Incorporated (PCLN) 0.10 5987 NEW 1870.55
NetEase (NTES) 0.10 37797 NEW 300.63
iRobot Corporation (IRBT) 0.10 125249 NEW 84.14
Oneok Inc cmn 0.10 200000 NEW 52.16
Sinclair Broadcast Group Inc cl a 0.10 325000 NEW 32.90
Box Inc cl a 0.10 613300 NEW 18.24
Xerox 0.10 390145 NEW 28.73
Unisys Corp note 5.500% 3/0 0.10 7.20M NEW 1.53
Red Hat (RHT) 0.09 98750 NEW 95.75
Target Corporation (TGT) 0.09 185800 NEW 52.29
Texas Instruments Incorporated (TXN) 0.09 123400 NEW 76.93
Nabors Industries Ltd shs 0.09 1.24M NEW 8.14
Oasis Petroleum (OAS) 0.09 1.15M NEW 8.05
Ensco Plc Shs Class A 0.09 1.80M NEW 5.16
Ak Steel Corp. conv 0.09 6.50M NEW 1.49
Ally Financial 0.09 472544 NEW 20.90
Yahoo Inc note 12/0 0.09 9.00M NEW 1.14
Kayne Anderson Acquisition 0.09 1000000 NEW 9.74
Ameriprise Financial (AMP) 0.08 69700 NEW 127.29
Dick's Sporting Goods (DKS) 0.08 215000 NEW 39.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 65679 NEW 128.87
WellCare Health Plans (WCG) 0.08 47105 NEW 179.56
NIKE (NKE) 0.08 141800 NEW 59.00
Shire (SHPGY) 0.08 55628 NEW 165.28
Juniper Networks (JNPR) 0.08 303300 NEW 27.88
Valeant Pharmaceuticals Int (VRX) 0.08 525521 NEW 17.30
Industries N shs - a - 0.08 98710 NEW 84.39
Insperity Inc 0.08 126000 NEW 71.00
Michael Kors Holdings Ltd shs 0.08 241900 NEW 36.25
Puma Biotechnology Inc Common Stock 0.08 93993 NEW 87.40
Parsley Energy Inc cl a 0.08 310000 NEW 27.75
Athene Holding Ltd Cl A 0.08 186518 NEW 49.61
Tpg Pace Holdings Corp stock 0.08 800000 NEW 10.26
CSX Corporation (CSX) 0.07 140494 NEW 54.56
Baxter International (BAX) 0.07 127700 NEW 60.54
Nuance Communications (NUAN) 0.07 433400 NEW 17.41
Deere & Company (DE) 0.07 57569 NEW 123.59
NCR Corporation (NCR) 0.07 194176 NEW 40.84
PG&E; Corporation (PCG) 0.07 117540 NEW 66.37
Sinclair Broadcast (SBGI) 0.07 246700 NEW 32.90
Tenne (TEN) 0.07 133100 NEW 57.83
Marvell Technology Group Ltd 0.07 447200 NEW 16.52
Centene Corporation (CNC) 0.07 99880 NEW 79.88
Molina Healthcare (MOH) 0.07 112400 NEW 69.18
Southwestern Energy Co option 0.07 1.19M NEW 6.08
Fortinet (FTNT) 0.07 198600 NEW 37.44
Priceline Com Inc put 0.07 4200 NEW 1870.48
Hd Supply 0.07 260136 NEW 30.63
Noble Corp Plc equity 0.07 2.22M NEW 3.62
New York Reit 0.07 920000 NEW 8.64
Westrock 0.07 137578 NEW 56.66
Hp 0.07 432100 NEW 17.48
Progressive Corporation (PGR) 0.06 158900 NEW 44.09
IAC/InterActive (IACI) 0.06 62032 NEW 103.24
Johnson & Johnson (JNJ) 0.06 49349 NEW 132.28
Ameren Corporation (AEE) 0.06 116963 NEW 54.67
Campbell Soup Company (CPB) 0.06 115200 NEW 52.15
AGCO Corporation (AGCO) 0.06 99772 NEW 67.39
Herbalife Ltd Com Stk 0.06 91200 NEW 71.33
Children's Place Retail Stores (PLCE) 0.06 64900 NEW 102.10
F5 Networks (FFIV) 0.06 49800 NEW 127.07
Transocean Ltd option 0.06 763000 NEW 8.23
Green Dot Corporation (GDOT) 0.06 160000 NEW 38.53
QEP Resources (QEP) 0.06 691671 NEW 10.10
Teradyne Inc call 0.06 215600 NEW 30.03
Twenty-first Century Fox 0.06 247400 NEW 28.34
Bluebird Bio 0.06 61000 NEW 105.05
Voya Financial 0.06 167603 NEW 36.89
Godaddy Inc cl a 0.06 153400 NEW 42.42
Dell Technologies Inc Class V equity 0.06 108711 NEW 61.11
Arconic Inc Com stock 0.06 277500 NEW 22.65
Basic Energy Services 0.06 258897 NEW 24.90
Agnc Invt Corp call 0.06 300000 NEW 21.29
Avon Products (AVP) 0.05 1.49M NEW 3.80
H&R; Block (HRB) 0.05 161802 NEW 30.91
Comerica Incorporated (CMA) 0.05 75100 NEW 73.24
Pier 1 Imports (PIR) 0.05 1.03M NEW 5.19
International Business Machines (IBM) 0.05 32880 NEW 153.83
Marathon Oil Corporation (MRO) 0.05 439400 NEW 11.85
Quanta Services (PWR) 0.05 158756 NEW 32.92
Louisiana-Pacific Corporation (LPX) 0.05 238300 NEW 24.11
Edison International (EIX) 0.05 70500 NEW 78.18
Community Health Systems (CYH) 0.05 515000 NEW 9.96
SM Energy (SM) 0.05 303039 NEW 16.53
Southwestern Energy Co option 0.05 928300 NEW 6.08
Total S A opt 0.05 108000 NEW 49.59
Yandex Nv-a 0.05 193600 NEW 26.24
Rpx Corp Com 0.05 367391 NEW 13.95
Delphi Automotive Plc shs 0.05 60653 NEW 87.65
Laredo Petroleum Holdings 0.05 500605 NEW 10.52
Tenet Healthcare Corporation stock 0.05 272566 NEW 19.34
Portola Pharmaceuticals 0.05 98500 NEW 56.17
Burlington Stores 0.05 61190 NEW 91.99
Cdk Global Inc equities 0.05 91766 NEW 62.06
Keysight Technologies 0.05 147028 NEW 38.93
S&p Global 0.05 34000 NEW 146.00
Plains Gp Holdings Lp-cl A 0.05 221500 NEW 26.16
Hennessy Cap Acquston Corp I unit 06/15/2024 0.05 500000 NEW 10.05
Comcast Corporation (CMCSA) 0.04 108900 NEW 38.92
Melco Crown Entertainment (MPEL) 0.04 211200 NEW 22.45
Owens Corning (OC) 0.04 59500 NEW 66.92
Harsco Corporation (HSC) 0.04 250292 NEW 16.10
Transocean Ltd. 0.04 536100 NEW 8.23
DaVita (DVA) 0.04 62300 NEW 64.77
Canadian Pacific Railway Ltd 0.04 28257 NEW 160.81
Exelon Corporation (EXC) 0.04 111100 NEW 36.07
Lowe's Companies (LOW) 0.04 54900 NEW 77.52
Vornado Realty Trust (VNO) 0.04 46700 NEW 93.90
Carlisle Companies (CSL) 0.04 43711 NEW 95.40
Seagate Technology Com Stk 0.04 109100 NEW 38.75
Select Comfort (SCSS) 0.04 125400 NEW 35.49
Steel Dynamics (STLD) 0.04 108255 NEW 35.81
Flextronics International Ltd Com Stk 0.04 279100 NEW 16.31
InterDigital (IDCC) 0.04 60400 NEW 77.30
Ciena Corporation (CIEN) 0.04 176525 NEW 25.02
Masimo Corporation (MASI) 0.04 52800 NEW 91.17
Cardiovascular Systems (CSII) 0.04 127299 NEW 32.23
China Lodging (HTHT) 0.04 50700 NEW 80.67
General Motors Company (GM) 0.04 118600 NEW 34.93
Argan (AGX) 0.04 70594 NEW 60.01
Targa Res Corp 0.04 107319 NEW 45.20
Assured Guaranty Common Stock cmn 0.04 100000 NEW 41.74
Frontier Communications Corp cmn 0.04 3.37M NEW 1.16
Nrg Energy Inc Common Stock cmn 0.04 283100 NEW 17.22
Cornerstone Ondemand Inc 0.04 129925 NEW 35.75
Mosaic Co New 0.04 181900 NEW 22.83
Marathon Petroleum Corp 0.04 75545 NEW 52.33
Ddr Corp stock 0.04 535200 NEW 9.07
Cbre Group Inc Cl A 0.04 121686 NEW 36.40
Wpx Energy 0.04 439325 NEW 9.66
Facebook Inc cl a 0.04 29469 NEW 150.97
Altisource Residential Corp cl b 0.04 307900 NEW 12.94
Physicians Realty Trust 0.04 200000 NEW 20.14
Clubcorp Hldgs 0.04 345530 NEW 13.10
Time 0.04 281748 NEW 14.35
Frontier Communications Corp pfd conv ser-a 0.04 168250 NEW 29.06
Viavi Solutions Inc equities 0.04 395451 NEW 10.53
Sba Communications Corp Com stock 0.04 32243 NEW 134.91
Bioverativ Inc Com equity 0.04 65083 NEW 60.17
Canada Goose Holdings Inc shs sub vtg 0.04 200000 NEW 19.75
Wideopenwest 0.04 250000 NEW 17.40
Gardner Denver Hldgs 0.04 200000 NEW 21.61
Lear Corporation (LEA) 0.03 21400 NEW 142.10
EMCOR (EME) 0.03 55200 NEW 65.38
Bank of America Corporation (BAC) 0.03 150622 NEW 24.26
Eli Lilly & Co. (LLY) 0.03 33472 NEW 82.31
Ryder System (R) 0.03 40400 NEW 71.98
Timken Company (TKR) 0.03 62100 NEW 46.25
Entegris (ENTG) 0.03 143400 NEW 21.95
Universal Health Services (UHS) 0.03 26279 NEW 122.07
Allstate Corporation (ALL) 0.03 41200 NEW 88.45
Maxim Integrated Products (MXIM) 0.03 72500 NEW 44.90
Encana Corp C om 0.03 325200 NEW 8.80
Gap (GPS) 0.03 153400 NEW 21.99
Service Corporation International (SCI) 0.03 111300 NEW 33.45
Dr Pepper Snapple (DPS) 0.03 31100 NEW 91.13
Old Republic International Corporation (ORI) 0.03 152791 NEW 19.53
Fastenal Company (FAST) 0.03 87100 NEW 43.52
Wynn Resorts (WYNN) 0.03 26115 NEW 134.14
Rite Aid Corporation (RAD) 0.03 1.14M NEW 2.95
Activision Blizzard (ATVI) 0.03 51000 NEW 57.57
Advanced Energy Industries (AEIS) 0.03 56400 NEW 64.70
Owens-Illinois (OI) 0.03 140354 NEW 23.92
Cypress Semiconductor Corporation (CY) 0.03 240200 NEW 13.65
DepoMed (DEPO) 0.03 283539 NEW 10.74
Benchmark Electronics (BHE) 0.03 96617 NEW 32.30
Cheesecake Factory Incorporated (CAKE) 0.03 54300 NEW 50.29
Copa Holdings Sa-class A 0.03 24100 NEW 117.01
Delek US Holdings (DK) 0.03 104593 NEW 26.44
SPX Corporation (SPW) 0.03 135451 NEW 25.16
Duke Realty Corporation (DRE) 0.03 118100 NEW 27.95
PacWest Ban (PACW) 0.03 76400 NEW 46.70
Extreme Networks (EXTR) 0.03 340600 NEW 9.22
Taubman Centers (TCO) 0.03 47300 NEW 59.56
Validus Holdings Ltd 0.03 69400 NEW 51.97
Pinnacle West Capital Corporation (PNW) 0.03 41210 NEW 85.15
iShares Dow Jones US Real Estate (IYR) 0.03 36000 NEW 79.78
Verint Systems (VRNT) 0.03 69300 NEW 40.71
Six Flags Entertainment (SIX) 0.03 48619 NEW 59.61
Government Properties Income Trust (GOV) 0.03 150000 NEW 18.31
Nabors Industries Ltd call 0.03 402600 NEW 8.14
Bankunited Inc Com 0.03 88594 NEW 33.72
HCA HOLDINGS Inc 0.03 35300 NEW 87.20
Six Flags Entertainment Corp cmn 0.03 50000 NEW 59.62
Vantiv Inc Cl A 0.03 57600 NEW 63.33
Blucora 0.03 163703 NEW 21.20
Tower Semiconductor 0.03 137970 NEW 23.85
Berry Plastics 0.03 59300 NEW 57.02
Pinnacle Foods Inc De 0.03 48800 NEW 59.41
Liberty Global Inc C 0.03 108918 NEW 31.18
Veeva Sys Inc cl a 0.03 46419 NEW 61.31
Extended Stay America 0.03 150600 NEW 19.36
Five9 0.03 132900 NEW 21.52
Catalent 0.03 86100 NEW 35.10
Inc Resh Hldgs Inc cl a 0.03 50500 NEW 58.50
Chemours 0.03 77574 NEW 37.93
Mindbody 0.03 102300 NEW 27.20
Vareit, Inc reits 0.03 452284 NEW 8.14
Alphabet Inc Class A cs 0.03 3885 NEW 929.73
Msg Network Inc cl a 0.03 135878 NEW 22.45
Forest City Realty Trust Inc Class A 0.03 135500 NEW 24.17
Valvoline Inc Common 0.03 128000 NEW 23.72
Coupa Software 0.03 105000 NEW 28.98
Arcelormittal Cl A Ny Registry 0.03 120067 NEW 22.73
Adtalem Global Ed 0.03 82015 NEW 37.94
Okta Inc cl a 0.03 125000 NEW 22.80
Sociedad Quimica y Minera (SQM) 0.02 55500 NEW 33.03
China Mobile (CHL) 0.02 42000 NEW 53.10
Signature Bank (SBNY) 0.02 15800 NEW 143.54
Incyte Corporation (INCY) 0.02 14099 NEW 125.90
CBS Corporation (CBS) 0.02 41841 NEW 63.79
Lennar Corporation (LEN) 0.02 34500 NEW 53.33
J.B. Hunt Transport Services (JBHT) 0.02 24200 NEW 91.36
Paychex (PAYX) 0.02 29200 NEW 56.95
Sealed Air (SEE) 0.02 46400 NEW 44.76
SUPERVALU (SVU) 0.02 695100 NEW 3.29
Jack in the Box (JACK) 0.02 23700 NEW 98.48
La-Z-Boy Incorporated (LZB) 0.02 56400 NEW 32.50
Synopsys (SNPS) 0.02 32100 NEW 72.93
Progress Software Corporation (PRGS) 0.02 53900 NEW 30.89
Olin Corporation (OLN) 0.02 62100 NEW 30.27
GlaxoSmithKline (GSK) 0.02 52700 NEW 43.11
White Mountains Insurance Gp 0.02 2800 NEW 868.57
Big Lots (BIG) 0.02 42186 NEW 48.31
WABCO Holdings (WBC) 0.02 19800 NEW 127.53
Methanex Corp 0.02 39200 NEW 44.06
Fifth Street Finance (FSC) 0.02 354903 NEW 4.86
Highwoods Properties (HIW) 0.02 32300 NEW 50.71
Domino's Pizza (DPZ) 0.02 10200 NEW 211.57
Hub (HUBG) 0.02 61100 NEW 38.35
Southwest Gas Corporation (SWX) 0.02 28000 NEW 73.07
ACCO Brands Corporation (ABD) 0.02 144900 NEW 11.65
Radian (RDN) 0.02 143400 NEW 16.35
New Oriental Education & Tech (EDU) 0.02 24000 NEW 70.50
Tesoro Corporation (TSO) 0.02 20500 NEW 93.61
First Horizon National Corporation (FHN) 0.02 100700 NEW 17.42
Array BioPharma (ARRY) 0.02 267103 NEW 8.37
American Axle & Manufact. Holdings (AXL) 0.02 154393 NEW 15.60
Companhia de Saneamento Basi (SBS) 0.02 195528 NEW 9.52
Ferro Corporation (FOE) 0.02 136061 NEW 18.29
Western Alliance Bancorporation (WAL) 0.02 35200 NEW 49.20
Ares Capital Corporation (ARCC) 0.02 123300 NEW 16.38
Macquarie Infrastructure Company (MIC) 0.02 26098 NEW 78.40
Reliance Steel & Aluminum (RS) 0.02 36200 NEW 72.82
Carrizo Oil & Gas (CRZO) 0.02 129725 NEW 17.42
Exelixis (EXEL) 0.02 70537 NEW 24.63
Koppers Holdings (KOP) 0.02 48700 NEW 36.16
A. Schulman (SHLM) 0.02 60400 NEW 32.00
Tata Motors (TTM) 0.02 53600 NEW 33.00
USANA Health Sciences (USNA) 0.02 26600 NEW 64.10
Capella Education Company (CPLA) 0.02 23900 NEW 85.61
Deckers Outdoor Corporation (DECK) 0.02 24495 NEW 68.26
NxStage Medical (NXTM) 0.02 71100 NEW 25.06
Astec Industries (ASTE) 0.02 33468 NEW 55.52
Bob Evans Farms (BOBE) 0.02 22827 NEW 71.84
Orbotech Ltd Com Stk 0.02 68000 NEW 32.62
CommVault Systems (CVLT) 0.02 44598 NEW 56.46
Enersis S.A. (ENI) 0.02 189900 NEW 9.43
Bank Of Montreal Cadcom Npv 0.02 22940 NEW 73.45
Teck Resources Ltd cl b 0.02 105600 NEW 17.33
CNO Financial (CNO) 0.02 115300 NEW 20.88
Green Plains Renewable Energy (GPRE) 0.02 111300 NEW 20.55
Shutterfly (SFLY) 0.02 39489 NEW 47.51
KAR Auction Services (KAR) 0.02 64900 NEW 41.97
Colfax Corporation (CFX) 0.02 69100 NEW 39.36
Express (EXPR) 0.02 304538 NEW 6.75
Nabors Industries Ltd shs 0.02 292800 NEW 8.14
RealPage (RP) 0.02 71434 NEW 35.95
Quad/Graphics (QUAD) 0.02 87200 NEW 22.92
TAL Education (XRS) 0.02 21801 NEW 122.29
Frontier Communications Corp cmn 0.02 1.75M NEW 1.16
Hospitality Properties Trust cmn 0.02 64500 NEW 29.15
Macquarie Infrastructure Company cmn 0.02 22000 NEW 78.41
Teradyne Inc Cmn Stk cmn 0.02 65600 NEW 30.03
Huntington Ingalls Inds. Inc. 0.02 11900 NEW 186.13
Arcos Dorados Holdings, Inc. 0.02 243300 NEW 7.45
Suncoke Energy 0.02 151607 NEW 10.90
Zynga 0.02 619957 NEW 3.64
Jazz Pharmaceuticals 0.02 12300 NEW 155.53
Servicenow 0.02 22300 NEW 106.01
Tesaro 0.02 14757 NEW 139.87
Asml Holding N.v. 0.02 15352 NEW 130.34
Ambac Finl 0.02 156600 NEW 17.35
Science App Int'l 0.02 32000 NEW 69.41
Barracuda Networks 0.02 87800 NEW 23.06
Hmh Holdings 0.02 184287 NEW 12.30
Wix Com Ltd shs 0.02 29400 NEW 69.59
Aerie Pharmaceuticals 0.02 40800 NEW 52.55
Verint Sys 0.02 44000 NEW 40.70
Liberty Tripadvisor Hldgs 0.02 181900 NEW 11.60
Synchrony Financial 0.02 60639 NEW 29.82
Monogram Residential Trust 0.02 194841 NEW 9.71
Anthem 0.02 12100 NEW 188.10
Fibrogen 0.02 52729 NEW 32.30
Caleres Inc Com stock 0.02 76028 NEW 27.78
Energizer Holdings 0.02 41087 NEW 48.02
Univar 0.02 63900 NEW 29.20
Blueprint Medicines 0.02 43311 NEW 50.68
Nomad Foods 0.02 122581 NEW 14.11
Archrock 0.02 177807 NEW 11.40
Liberty Media Corp Delaware Com C Siriusxm 0.02 48300 NEW 41.70
Ashland 0.02 35500 NEW 65.92
Trade Desk 0.02 45600 NEW 50.11
Adient 0.02 34498 NEW 65.37
Yum China Holdings 0.02 59100 NEW 39.42
L3 Technologies 0.02 13792 NEW 167.05
Conduent Incorporate 0.02 153916 NEW 15.94
Hilton Grand Vacations 0.02 49300 NEW 36.06
Dxc Technology 0.02 23684 NEW 76.72
National Grid Plc Spon 0.02 38700 NEW 62.82
Blue Apron Hldgs Inc cl a 0.02 250000 NEW 9.34
PHH Corporation (PHH) 0.01 63500 NEW 13.76
Stewart Information Services Corporation (STC) 0.01 23833 NEW 45.40
BHP Billiton (BBL) 0.01 30200 NEW 30.76
Tenaris S.A. (TS) 0.01 19815 NEW 31.14
Aercap Holdings Nv Ord Cmn 0.01 22600 NEW 46.42
Leucadia National (LUK) 0.01 56800 NEW 26.16
Assurant (AIZ) 0.01 13057 NEW 103.70
Lincoln National Corporation (LNC) 0.01 19209 NEW 67.57
DST Systems (DST) 0.01 19200 NEW 61.72
Waste Management (WM) 0.01 13700 NEW 73.36
Seattle Genetics (SGEN) 0.01 21500 NEW 51.72
HSN (HSNI) 0.01 23600 NEW 31.91
AES Corporation (AES) 0.01 121044 NEW 11.11
Pulte (PHM) 0.01 47509 NEW 24.52
Bristol Myers Squibb (BMY) 0.01 23601 NEW 55.72
Greif (GEF) 0.01 17700 NEW 55.76
Nucor Corporation (NUE) 0.01 14100 NEW 57.87
Steelcase (SCS) 0.01 40100 NEW 13.99
Zebra Technologies (ZBRA) 0.01 11100 NEW 100.54
Adobe Systems Incorporated (ADBE) 0.01 6669 NEW 141.40
Avery Dennison Corporation (AVY) 0.01 9048 NEW 88.42
Simpson Manufacturing (SSD) 0.01 16422 NEW 43.72
Harley-Davidson (HOG) 0.01 24087 NEW 54.01
Tiffany & Co. (TIF) 0.01 11900 NEW 93.87
Apartment Investment and Management (AIV) 0.01 15400 NEW 42.99
Cabot Corporation (CBT) 0.01 18600 NEW 53.44
SVB Financial (SIVB) 0.01 7085 NEW 175.72
ABM Industries (ABM) 0.01 20300 NEW 41.53
Coherent (COHR) 0.01 6057 NEW 225.03
Celestica Inc 0.01 83566 NEW 13.58
Plantronics (PLT) 0.01 21800 NEW 52.29
Cadence Design Systems (CDNS) 0.01 35200 NEW 33.49
Newfield Exploration (NFX) 0.01 44500 NEW 28.45
ADTRAN (ADTN) 0.01 31300 NEW 20.64
American Financial (AFG) 0.01 8094 NEW 99.33
Callaway Golf Company (ELY) 0.01 61400 NEW 12.79
MSC Industrial Direct (MSM) 0.01 12900 NEW 85.97
Wolverine World Wide (WWW) 0.01 40188 NEW 28.02
Lockheed Martin Corporation (LMT) 0.01 5400 NEW 277.59
Domtar Corp C om 0.01 27500 NEW 38.44
Fluor Corporation (FLR) 0.01 20897 NEW 45.80
HONDA MOTOR (HMC) 0.01 55500 NEW 27.39
Symantec Corporation (SYMC) 0.01 28342 NEW 28.26
UnitedHealth (UNH) 0.01 2967 NEW 185.37
John Wiley & Sons (JW.A) 0.01 30900 NEW 52.75
Danaher Corporation (DHR) 0.01 18500 NEW 84.38
Echostar Corporation (SATS) 0.01 16700 NEW 60.72
MBIA (MBI) 0.01 120167 NEW 9.43
Barclays (BCS) 0.01 133500 NEW 10.59
Tupperware Brands Corporation (TUP) 0.01 8400 NEW 70.24
MSCI (MSCI) 0.01 6700 NEW 102.99
Regal Entertainment (RGC) 0.01 29500 NEW 20.47
TrueBlue (TBI) 0.01 52000 NEW 26.50
Patterson-UTI Energy (PTEN) 0.01 57200 NEW 20.19
Arch Capital Group Ltd 0.01 15100 NEW 93.31
TCF Financial Corporation (TCB) 0.01 56200 NEW 15.94
Thor Industries (THO) 0.01 14200 NEW 104.51
Penske Automotive (PAG) 0.01 12742 NEW 43.95
Kennametal (KMT) 0.01 22400 NEW 37.41
Bank of the Ozarks (OZRK) 0.01 15163 NEW 46.89
POS (PKX) 0.01 9400 NEW 62.55
Toyota Motor Corporation (TM) 0.01 12000 NEW 105.00
Whiting Petroleum Corporation (WLL) 0.01 203879 NEW 5.51
Ashford Hospitality Trust (AHT) 0.01 183767 NEW 6.08
Calpine Corporation (CPN) 0.01 73200 NEW 13.52
W.R. Grace & Co. (GRA) 0.01 8500 NEW 72.00
Aspen Insurance Holdings Ltd shs 0.01 24700 NEW 49.84
Amdocs Ltd ord 0.01 15300 NEW 64.44
Magellan Health Services (MGLN) 0.01 13700 NEW 72.92
Hawaiian Holdings (HA) 0.01 18800 NEW 46.97
Brinker International (EAT) 0.01 14699 NEW 38.10
CONSOL Energy (CNX) 0.01 107415 NEW 14.94
Barnes & Noble (BKS) 0.01 100031 NEW 7.60
Dolby Laboratories (DLB) 0.01 26400 NEW 48.98
BGC Partners (BGCP) 0.01 54000 NEW 12.65
Brooks Automation (BRKS) 0.01 68100 NEW 21.69
Insight Enterprises (NSIT) 0.01 22000 NEW 40.00
KapStone Paper and Packaging (KS) 0.01 30200 NEW 20.63
Kulicke and Soffa Industries (KLIC) 0.01 78605 NEW 19.02
STMicroelectronics N.V. (STM) 0.01 52100 NEW 14.38
Andersons (ANDE) 0.01 26620 NEW 34.15
Century Aluminum Company (CENX) 0.01 91120 NEW 15.58
Gibraltar Industries (ROCK) 0.01 26034 NEW 35.65
Hecla Mining Company (HL) 0.01 179521 NEW 5.10
World Wrestling Entertainment (WWE) 0.01 32200 NEW 20.37
Asbury Automotive (ABG) 0.01 23600 NEW 56.57
Companhia Brasileira de Distrib. (CBD) 0.01 43400 NEW 19.54
Cabot Microelectronics Corporation (CCMP) 0.01 21197 NEW 73.83
Cooper Tire & Rubber Company (CTB) 0.01 30700 NEW 36.09
Diodes Incorporated (DIOD) 0.01 23700 NEW 24.05
Innophos Holdings (IPHS) 0.01 22953 NEW 43.83
Jabil Circuit (JBL) 0.01 29100 NEW 29.18
Kronos Worldwide (KRO) 0.01 33500 NEW 18.21
MicroStrategy Incorporated (MSTR) 0.01 5482 NEW 191.72
EnPro Industries (NPO) 0.01 11357 NEW 71.41
Pegasystems (PEGA) 0.01 10100 NEW 58.32
Rush Enterprises (RUSHA) 0.01 15268 NEW 37.20
Semtech Corporation (SMTC) 0.01 18900 NEW 35.77
Superior Industries International (SUP) 0.01 74082 NEW 20.54
Ternium S.A. (TX) 0.01 40900 NEW 28.09
Vanda Pharmaceuticals (VNDA) 0.01 74500 NEW 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 17500 NEW 60.63
Credicorp Ltd Com 0.01 4106 NEW 179.49
General Cable Corporation (BGC) 0.01 39498 NEW 16.36
CRH (CRH) 0.01 30400 NEW 35.46
Flowserve Corporation (FLS) 0.01 33300 NEW 46.43
FormFactor (FORM) 0.01 113200 NEW 12.40
Silicon Laboratories (SLAB) 0.01 18000 NEW 68.33
Valmont Industries (VMI) 0.01 9200 NEW 149.57
Worthington Industries (WOR) 0.01 13190 NEW 50.19
Advisory Board Company (ABCO) 0.01 19200 NEW 51.51
Agnico Com 0.01 30005 NEW 45.13
Applied Industrial Technologies (AIT) 0.01 22700 NEW 59.03
NIC (EGOV) 0.01 53200 NEW 18.95
Comfort Systems USA (FIX) 0.01 17500 NEW 37.09
IBERIABANK Corporation (IBKC) 0.01 11500 NEW 81.48
Kinross Gold Corp New 0.01 356600 NEW 4.07
LHC (LHCG) 0.01 12400 NEW 67.90
Tech Data Corporation (TECD) 0.01 7849 NEW 101.03
Veeco Instruments (VECO) 0.01 32700 NEW 27.86
Providence Service Corporation (PRSC) 0.01 18900 NEW 50.63
Braskem SA (BAK) 0.01 37429 NEW 20.73
Nanometrics Incorporated (NANO) 0.01 37100 NEW 25.28
Central Garden & Pet (CENTA) 0.01 21862 NEW 30.01
Clearwater Paper (CLW) 0.01 24500 NEW 46.73
K12 (LRN) 0.01 78165 NEW 17.92
Kennedy-Wilson Holdings (KW) 0.01 30000 NEW 19.07
Hyatt Hotels Corporation (H) 0.01 13718 NEW 56.20
Scripps Networks Interactive (SNI) 0.01 13526 NEW 68.31
Suncor Energy Inc New 0.01 36400 NEW 29.20
Changyou (CYOU) 0.01 33400 NEW 38.77
Fibria Celulose S.A. (FBR) 0.01 111500 NEW 10.16
Vonage Holdings (VG) 0.01 171900 NEW 6.54
Spirit AeroSystems Holdings (SPR) 0.01 12800 NEW 57.97
Unisys Corporation (UIS) 0.01 95760 NEW 12.80
Corcept Therapeutics Incorporated (CORT) 0.01 74600 NEW 11.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 31000 NEW 31.94
Hudson Pacific Properties (HPP) 0.01 19000 NEW 34.21
EXACT Sciences Corporation (EXAS) 0.01 23286 NEW 35.39
8x8 (EGHT) 0.01 53329 NEW 14.55
Pacific Premier Ban (PPBI) 0.01 20200 NEW 36.88
Booz Allen Hamilton Holding Corporation (BAH) 0.01 46100 NEW 32.54
MaxLinear (MXL) 0.01 25983 NEW 27.90
O'reilly Automotive Inc 0.01 4300 NEW 218.84
Visteon Corporation (VC) 0.01 11600 NEW 102.07
Sodastream International Ltd 0.01 19136 NEW 53.51
shares First Bancorp P R 0.01 94700 NEW 5.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 54400 NEW 25.07
Macquarie Infrastructure Company cmn 0.01 8000 NEW 78.38
Rite Aid Corp New York cmn 0.01 250000 NEW 2.95
Cooper Standard Holdings Inc 0.01 11000 NEW 100.91
Te Connectivity Ltd for 0.01 11500 NEW 78.70
Adecoagro S A 0.01 79303 NEW 9.99
Total S A opt 0.01 32000 NEW 49.59
Banner Corp Com 0.01 24683 NEW 56.52
Spirit Airlines Inc Com 0.01 19600 NEW 51.63
Francescas Hldgs Corp Com 0.01 81700 NEW 10.94
Telefonica Brasil Sa adr 0.01 104800 NEW 13.49
Pandora Media Inc cmn 0.01 168000 NEW 8.92
Imperva 0.01 20772 NEW 47.85
Retail Properties Of America 0.01 112999 NEW 12.21
Jazz Pharmaceuticals Plc cmn 0.01 10200 NEW 155.49
Jazz Pharmaceuticals Plc cmn 0.01 5100 NEW 155.49
Depository Vipshop Holdings Ltd - Ads receipt 0.01 147620 NEW 10.55
Wageworks 0.01 8400 NEW 67.14
Mrc Global Inc cmn 0.01 70485 NEW 16.51
Alexander & Baldwin 0.01 23990 NEW 41.39
Tronox 0.01 91351 NEW 15.12
REPCOM cla 0.01 9700 NEW 58.04
Boise Cascade 0.01 26400 NEW 30.42
Epizyme 0.01 67054 NEW 15.11
Fossil 0.01 146000 NEW 10.35
Qiwi 0.01 36200 NEW 24.67
Evertec 0.01 33189 NEW 17.29
Constellium Holdco B V cl a 0.01 235300 NEW 6.90
Verint Sys 0.01 22000 NEW 40.68
Dean Foods Company 0.01 56309 NEW 17.00
Cnh Industrial N.v. 0.01 48439 NEW 11.38
Third Point Reinsurance 0.01 45800 NEW 13.91
Seacoast Bkg Corp Fla 0.01 56261 NEW 24.10
Brixmor Prty 0.01 33515 NEW 17.87
Santander Consumer Usa 0.01 68400 NEW 12.76
Msa Safety Inc equity 0.01 7099 NEW 81.14
Trinet 0.01 30500 NEW 32.75
Varonis Sys 0.01 32900 NEW 37.20
Platform Specialty Prods Cor 0.01 81486 NEW 12.68
Investors Ban 0.01 51725 NEW 13.36
Rayonier Advanced Matls 0.01 39800 NEW 15.73
Spartannash 0.01 28300 NEW 25.97
La Quinta Holdings 0.01 37600 NEW 14.76
Phibro Animal Health Corporati*on Cmn Class A 0.01 36500 NEW 37.04
Veritiv Corp - When Issued 0.01 18711 NEW 45.00
Parsley Energy Inc cmn 0.01 40000 NEW 27.75
Intersect Ent 0.01 37700 NEW 27.96
Loxo Oncology 0.01 6933 NEW 80.20
Restaurant Brands Intl Inc Com equity / large cap 0.01 20383 NEW 62.55
New Senior Inv Grp 0.01 152404 NEW 10.05
New Relic 0.01 15706 NEW 43.04
Outfront Media 0.01 40000 NEW 23.12
Dave & Buster's Entertainmnt, * 0.01 14210 NEW 66.50
Nevro 0.01 9400 NEW 74.47
Xenia Hotels & Resorts 0.01 78016 NEW 19.37
Infrareit 0.01 75939 NEW 19.15
Windstream Holdings 0.01 144900 NEW 3.88
Aerojet Rocketdy 0.01 61700 NEW 20.79
Galapagos Nv-spon 0.01 17300 NEW 76.53
Etsy 0.01 41034 NEW 15.01
Bwx Technologies 0.01 19000 NEW 48.74
Milacron Holdings 0.01 80600 NEW 17.59
Cable One 0.01 800 NEW 711.25
Global Blood Therapeutics In 0.01 34600 NEW 27.34
Northstar Realty Europe 0.01 64999 NEW 12.68
Match 0.01 77200 NEW 17.38
Csra 0.01 28000 NEW 31.75
Exterran 0.01 27079 NEW 26.70
Pinnacle Entertainment 0.01 31300 NEW 19.74
Vaneck Vectors Junior Gold Miners Etf etf 0.01 17203 NEW 33.37
Itt 0.01 14865 NEW 40.16
Ingevity 0.01 16121 NEW 57.38
* Atlantica Yield Plc Shs stock 0.01 30500 NEW 21.34
Us Foods Hldg Corp call 0.01 46400 NEW 27.22
Advansix Inc Com stock 0.01 26700 NEW 31.24
Versum Matls Inc Com stock 0.01 20400 NEW 32.50
Nutanix Inc cl a 0.01 52900 NEW 20.15
Donnelley R R & Sons Co when issued 0.01 72800 NEW 12.54
Lsc Communications 0.01 50800 NEW 21.40
Talend S A ads 0.01 18800 NEW 34.79
Alcoa 0.01 35300 NEW 32.66
Quality Care Properties 0.01 41900 NEW 18.31
Liberty Expedia Holdings ser a 0.01 14005 NEW 54.05
Camping World Hldgs 0.01 20100 NEW 30.85
Trivago N V spon ads a shs 0.01 49778 NEW 23.67
Tivity Health 0.01 15814 NEW 39.84
Xperi 0.01 21900 NEW 29.82
Jeld-wen Hldg 0.01 21400 NEW 32.48
Invitation Homes 0.01 45100 NEW 21.64
Cars 0.01 35429 NEW 26.59
Appian Corp cl a 0.01 75000 NEW 18.15
Tintri Inc. equity 0.01 225000 NEW 7.27
Silver Run Acquisition *w exp 03/28/202 0.01 666667 NEW 1.80
Byline Ban 0.01 50000 NEW 20.06
Vantage Energy Acquisition w exp 04/12/202 0.01 833334 NEW 1.17
Covanta Holding Corporation (CVA) 0.00 23300 NEW 13.22
E TRADE Financial Corporation (ETFC) 0.00 8615 NEW 38.07
* Barrick Gold Corp 0.00 24100 NEW 15.89
Banco Santander (BSBR) 0.00 10600 NEW 7.55
Seacor Holdings (CKH) 0.00 10780 NEW 34.32
PennyMac Mortgage Investment Trust (PMT) 0.00 13600 NEW 18.31
Reinsurance Group of America (RGA) 0.00 2800 NEW 128.21
Arthur J. Gallagher & Co. (AJG) 0.00 3900 NEW 57.18
SLM Corporation (SLM) 0.00 28289 NEW 11.49
Crocs (CROX) 0.00 56910 NEW 7.71
Walt Disney Company (DIS) 0.00 3499 NEW 106.32
United Parcel Service (UPS) 0.00 3893 NEW 110.71
Bed Bath & Beyond (BBBY) 0.00 10239 NEW 30.37
Brown & Brown (BRO) 0.00 11600 NEW 43.10
Hillenbrand (HI) 0.00 15000 NEW 36.13
NetApp (NTAP) 0.00 7100 NEW 40.00
Dun & Bradstreet Corporation (DNB) 0.00 3500 NEW 108.29
Itron (ITRI) 0.00 4200 NEW 67.86
Charles River Laboratories (CRL) 0.00 2020 NEW 100.99
Cooper Companies (COO) 0.00 1000 NEW 239.00
Equity Residential (EQR) 0.00 7600 NEW 65.79
Fresh Del Monte Produce Inc 0.00 6333 NEW 50.84
Tetra Tech (TTEK) 0.00 8800 NEW 45.80
Matthews International Corporation (MATW) 0.00 3500 NEW 61.14
Koninklijke Philips Electronics NV (PHG) 0.00 10800 NEW 35.83
AngloGold Ashanti (AU) 0.00 19901 NEW 9.70
Federal Signal Corporation (FSS) 0.00 15707 NEW 17.38
AEGON N.V. (AEG) 0.00 13200 NEW 5.08
Philip Morris International (PM) 0.00 3700 NEW 117.57
Alleghany Corporation (Y) 0.00 700 NEW 594.29
First Midwest Ban (FMBI) 0.00 18500 NEW 23.30
Mitsubishi UFJ Financial (MTU) 0.00 44500 NEW 6.74
Enstar Group Limited shs 0.00 1400 NEW 198.57
American Woodmark Corporation (AMWD) 0.00 2300 NEW 95.65
AutoZone (AZO) 0.00 800 NEW 570.00
FLIR Systems (FLIR) 0.00 14800 NEW 34.66
PetroChina Company (PTR) 0.00 3900 NEW 61.28
Solar Cap Ltd 0.00 10100 NEW 21.88
Magna Intl Inc cl a 0.00 9486 NEW 46.28
51job (JOBS) 0.00 8646 NEW 44.76
Alliance Data Systems Corporation (ADS) 0.00 824 NEW 257.28
Applied Materials (AMAT) 0.00 6700 NEW 41.34
First Solar (FSLR) 0.00 11282 NEW 39.89
Aaron's (AAN.A) 0.00 6600 NEW 38.94
Sohu (SOHU) 0.00 5400 NEW 45.00
NVR (NVR) 0.00 160 NEW 2412.50
Investment Technology (ITG) 0.00 21068 NEW 21.22
Choice Hotels International (CHH) 0.00 8100 NEW 64.20
Lexington Realty Trust (LXP) 0.00 16900 NEW 9.88
Amkor Technology (AMKR) 0.00 32900 NEW 9.76
ON Semiconductor (ONNN) 0.00 37700 NEW 14.03
WNS (WNS) 0.00 9400 NEW 34.36
Graphic Packaging Holding Company (GPK) 0.00 25700 NEW 13.77
EnerSys (ENS) 0.00 3600 NEW 72.50
Methode Electronics (MEI) 0.00 6300 NEW 41.27
MKS Instruments (MKSI) 0.00 6000 NEW 67.33
Universal Forest Products (UFPI) 0.00 4365 NEW 87.29
American Campus Communities (ACC) 0.00 7300 NEW 47.26
Armstrong World Industries (AWI) 0.00 10291 NEW 45.96
Brady Corporation (BRC) 0.00 8100 NEW 33.95
Coeur d'Alene Mines Corporation (CDE) 0.00 57238 NEW 8.58
Cinemark Holdings (CNK) 0.00 7000 NEW 38.86
CenterPoint Energy (CNP) 0.00 10800 NEW 27.41
El Paso Electric Company (EE) 0.00 4900 NEW 51.63
H&E; Equipment Services (HEES) 0.00 10700 NEW 20.37
Hill-Rom Holdings (HRC) 0.00 3200 NEW 79.69
LivePerson (LPSN) 0.00 27800 NEW 11.01
Oceaneering International (OII) 0.00 19800 NEW 22.83
Piper Jaffray Companies (PJC) 0.00 3900 NEW 60.00
TTM Technologies (TTMI) 0.00 17300 NEW 17.34
Anworth Mortgage Asset Corporation (ANH) 0.00 18970 NEW 6.01
Advanced Semiconductor Engineering (ASX) 0.00 24245 NEW 6.31
CenterState Banks (CSFL) 0.00 16200 NEW 24.88
Finish Line (FINL) 0.00 19900 NEW 14.17
HMS Holdings (HMSY) 0.00 13600 NEW 18.53
Knoll (KNL) 0.00 11190 NEW 20.02
Agree Realty Corporation (ADC) 0.00 7475 NEW 45.89
Berkshire Hills Ban (BHLB) 0.00 5799 NEW 35.18
Hancock Holding Company (HBHC) 0.00 9100 NEW 49.01
Home BancShares (HOMB) 0.00 8100 NEW 24.94
ICF International (ICFI) 0.00 7800 NEW 47.05
Luminex Corporation (LMNX) 0.00 20376 NEW 21.10
Merit Medical Systems (MMSI) 0.00 8700 NEW 38.16
Navigant Consulting (NCI) 0.00 27248 NEW 19.74
National Fuel Gas (NFG) 0.00 9100 NEW 55.82
Owens & Minor (OMI) 0.00 6700 NEW 32.24
Open Text Corp Com 0.00 15600 NEW 31.54
Schweitzer-Mauduit International (SWM) 0.00 6100 NEW 37.21
Viad (VVI) 0.00 4900 NEW 47.35
Watts Water Technologies (WTS) 0.00 6600 NEW 63.18
Anixter International (AXE) 0.00 3700 NEW 78.11
Genomic Health (GHDX) 0.00 12100 NEW 32.56
Halozyme Therapeutics (HALO) 0.00 34800 NEW 12.82
Momenta Pharmaceuticals (MNTA) 0.00 18600 NEW 16.88
Trimas Corporation (TRS) 0.00 25400 NEW 20.87
Builders FirstSource (BLDR) 0.00 14500 NEW 15.31
GOLAR LNG Limited Com 0.00 15008 NEW 22.25
Potlatch Corporation (PCH) 0.00 5900 NEW 45.76
Cavco Industries (CVCO) 0.00 2800 NEW 129.64
HCP (HCP) 0.00 7900 NEW 31.90
Hercules Technology Growth Capital (HTGC) 0.00 19500 NEW 13.23
Aspen Technology (AZPN) 0.00 7600 NEW 55.26
ePlus (PLUS) 0.00 3600 NEW 74.17
First American Financial (FAF) 0.00 5200 NEW 44.62
Gran Tierra Energy Inc 0.00 92666 NEW 2.24
NCI Building Systems (NCS) 0.00 20600 NEW 16.70
PROS Holdings (PRO) 0.00 19600 NEW 27.40
Sierra Wireless Inc 0.00 14922 NEW 28.08
Cosan Ltd shs a 0.00 81792 NEW 6.41
Macerich Company (MAC) 0.00 7700 NEW 58.05
Liberty Property Trust (LRY) 0.00 8100 NEW 40.74
Seadrill Limited 0.00 461600 NEW 0.36
Web (WWWW) 0.00 13600 NEW 25.29
Yamana Gold Inc 0.00 60000 NEW 2.43
Thomson Reuters Corp 0.00 8700 NEW 46.32
LogMeIn (LOGM) 0.00 4100 NEW 104.39
Primoris Services (PRIM) 0.00 14062 NEW 24.96
Kraton Performance Polymers (KRA) 0.00 10869 NEW 34.41
Ameris Ban (ABCB) 0.00 5100 NEW 48.24
Howard Hughes (HHC) 0.00 1667 NEW 122.98
Invesco Mortgage Capital (IVR) 0.00 22600 NEW 16.73
Vectren Corporation (VVC) 0.00 5000 NEW 58.40
Sumitomo Mitsui Financial Grp (SMFG) 0.00 48300 NEW 7.87
Mitel Networks Corp 0.00 30900 NEW 7.35
MiMedx (MDXG) 0.00 19113 NEW 14.96
Seadrill Ltd cmn 0.00 337300 NEW 0.36
Insmed Inc 0.00 31100 NEW 17.17
Meritor Inc 0.00 16187 NEW 16.62
Pacira Pharmaceuticals, Inc. 0.00 4200 NEW 47.62
American Assets Trust Inc reit 0.00 6400 NEW 39.38
Wendy's/arby's Group 0.00 14400 NEW 15.49
Bankrate, Inc 0.00 38201 NEW 12.85
Alkermes Plc 0.00 7200 NEW 57.92
Marriott Vacations Wrldwde Cp 0.00 3400 NEW 117.65
Newlink Genetics Corporation 0.00 29369 NEW 7.35
Rexnord 0.00 15800 NEW 23.23
SELECT INCOME REIT COM SH BEN int 0.00 19400 NEW 24.02
Fiesta Restaurant 0.00 11196 NEW 20.63
Lpl Financial Holdings 0.00 6126 NEW 42.44
Ensco Plc call 0.00 32400 NEW 5.15
Customers Ban 0.00 11800 NEW 28.31
Qualys 0.00 5589 NEW 40.79
Realogy Hldgs 0.00 9405 NEW 32.43
Bright Horizons Fam Sol In D 0.00 4192 NEW 77.29
Spirit Realty reit 0.00 10718 NEW 7.37
American Homes 4 Rent-a reit 0.00 19800 NEW 22.58
Columbia Ppty Tr 0.00 11588 NEW 22.35
Graham Hldgs 0.00 472 NEW 599.58
Essent 0.00 12753 NEW 37.17
Commscope Hldg 0.00 13900 NEW 38.06
Endo International 0.00 19656 NEW 11.19
Continental Bldg Prods 0.00 19200 NEW 23.28
National Gen Hldgs 0.00 10600 NEW 21.13
Ladder Capital Corp Class A 0.00 30700 NEW 13.42
Arcbest 0.00 17500 NEW 20.63
Now 0.00 10200 NEW 16.08
Nextera Energy Partners 0.00 10258 NEW 36.95
K2m Group Holdings 0.00 20533 NEW 24.35
Moelis & Co 0.00 8931 NEW 38.85
Truecar 0.00 23319 NEW 19.94
Tuniu Corp sponsored ads cl 0.00 14600 NEW 8.01
Equity Commonwealth 0.00 14600 NEW 31.58
Michaels Cos Inc/the 0.00 24200 NEW 18.51
Meridian Ban 0.00 21400 NEW 16.92
Citizens Financial 0.00 11100 NEW 35.68
Terraform Power 0.00 11942 NEW 11.97
Fcb Financial Holdings-cl A 0.00 8900 NEW 47.75
New Residential Investment 0.00 21213 NEW 15.56
Halyard Health 0.00 6600 NEW 39.24
Fiat Chrysler Auto 0.00 29324 NEW 10.64
Lendingclub 0.00 45500 NEW 5.52
Pra Health Sciences 0.00 7100 NEW 75.07
Orbital Atk 0.00 4467 NEW 98.28
Nrg Yield 0.00 17346 NEW 17.58
Nrg Yield Inc Cl A New cs 0.00 30621 NEW 17.05
Apple Hospitality Reit 0.00 13300 NEW 18.72
Essendant 0.00 14600 NEW 14.86
National Storage Affiliates shs ben int 0.00 21500 NEW 23.12
Spx Flow 0.00 6049 NEW 36.87
Houlihan Lokey Inc cl a 0.00 7077 NEW 34.90
Wright Medical Group Nv 0.00 14900 NEW 27.52
Hubbell 0.00 4700 NEW 113.19
Four Corners Ppty Tr 0.00 15466 NEW 25.09
Bmc Stk Hldgs Inc Com Added 0.00 10700 NEW 21.87
Aclaris Therapeutics 0.00 15867 NEW 27.10
Waste Connections Inc Com stock 0.00 8381 NEW 64.43
Mgm Growth Properties 0.00 16794 NEW 29.18
Mcclatchy Co class a 0.00 23200 NEW 9.35
Atkore Intl 0.00 20370 NEW 22.53
Hope Ban 0.00 19133 NEW 18.66
* First Hawaiian Inc Com stock 0.00 16673 NEW 30.65
Donnelley Finl Solutions Inc Com stock 0.00 13500 NEW 22.96
Halcon Res 0.00 75393 NEW 4.54
Quantenna Communications 0.00 11115 NEW 18.98
Mersana Therapeutics 0.00 20000 NEW 13.95
Kayne Anderson Acquisition *w exp 06/30/202 0.00 333333 NEW 0.90

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