HBK Investments

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

HBK INVESTMENTS L P portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 30.28 14.38M NEW 216.30 205.25
Yahoo! (YHOO) 6.52 15.53M NEW 43.10 42.61
Vaneck Vectors Semiconductor Etf semiconductor 3.39 5.00M NEW 69.47 0.00
iShares Dow Jones US Real Estate (IYR) 2.16 2.75M NEW 80.64 76.66
Exxon Mobil Corporation (XOM) 1.70 2.00M NEW 87.28 84.57
Tesla Motors (TSLA) 1.61 808450 NEW 204.00 194.42
Chipotle Mexican Grill (CMG) 1.28 310000 NEW 423.50 665.38
Whiting Pete Corp New Note 1.250% 4/0 bond 1.16 144.70M NEW 0.82 0.00
VMware (VMW) 1.14 1.60M NEW 73.35 81.59
Chevron Corporation (CVX) 1.00 1000000 NEW 102.92 102.86
Kcg Holdings Inc Cl A 0.82 5.40M NEW 15.53 0.00
KLA-Tencor Corporation (KLAC) 0.80 1.18M NEW 69.71 60.32
United States Oil Fund (USO) 0.78 7.35M NEW 10.93 17.60
Whiting Petroleum Corporation (WLL) 0.75 8.80M NEW 8.74 37.80
Verisign Inc sdcv 3.250% 8/1 0.66 29.75M NEW 2.29 0.00
Cabot Oil & Gas Corporation (COG) 0.65 2.57M NEW 25.80 27.30
Tesla Motors Inc bond 0.64 72.60M NEW 0.91 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.63 64.51M NEW 1.00 0.00
Vistaoutdoor 0.62 1.60M NEW 39.86 0.00
NRG Energy (NRG) 0.61 5.58M NEW 11.21 23.45
Fiat Chrysler Auto 0.61 989500 NEW 63.82 0.00
iShares Russell 2000 Index (IWM) 0.60 500000 NEW 124.21 119.90
Vaneck Vectors Gold Miners mutual 0.60 2.32M NEW 26.43 0.00
Apple (AAPL) 0.58 526300 NEW 113.05 123.28
Range Resources (RRC) 0.57 1.52M NEW 38.75 47.15
Johnson & Johnson (JNJ) 0.56 483100 NEW 118.13 98.55
Hldgs 0.55 1.08M NEW 52.47 0.00
Petroleo Brasileiro SA (PBR.A) 0.54 6.66M NEW 8.31 0.00
Marriott International (MAR) 0.54 828733 NEW 67.33 81.60
Yahoo Inc note 12/0 0.52 52.00M NEW 1.03 0.00
E.I. du Pont de Nemours & Company (DD) 0.48 736299 NEW 66.97 79.13
Darden Restaurants (DRI) 0.47 782102 NEW 61.32 62.29
Piedmont Natural Gas Company (PNY) 0.47 809719 NEW 60.04 35.08
Zoetis Inc Cl A 0.46 917000 NEW 52.01 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.46 45.50M NEW 1.03 0.00
J2 Global Inc note 3.250% 6/1 0.45 40.00M NEW 1.16 0.00
Macy's (M) 0.44 1.22M NEW 37.05 62.37
Ipath S&p 500 Vix Short-term Futures Etn 0.44 1.32M NEW 34.07 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 186700 NEW 237.98 141.66
ConocoPhillips (COP) 0.42 1000000 NEW 43.47 61.42
Boyd Gaming Corporation (BYD) 0.41 2.15M NEW 19.78 14.25
Biogen Idec (BIIB) 0.41 134816 NEW 313.03 415.20
Wynn Resorts (WYNN) 0.40 417700 NEW 97.42 128.14
Liberty Media (LINTA) 0.37 1.88M NEW 20.01 0.00
MGM Resorts International. (MGM) 0.37 1.46M NEW 26.03 19.77
Ensco Plc Shs Class A 0.37 4.44M NEW 8.50 0.00
McDonald's Corporation (MCD) 0.36 322900 NEW 115.36 96.21
Symantec Corporation (SYMC) 0.36 1.46M NEW 25.10 23.79
Mondelez Int 0.36 831800 NEW 43.90 0.00
J.C. Penney Company (JCP) 0.35 3.90M NEW 9.22 7.26
American International (AIG) 0.34 594600 NEW 59.34 54.59
Home Depot (HD) 0.33 260812 NEW 128.68 113.11
CenturyLink (CTL) 0.33 1.24M NEW 27.43 35.12
General Electric Company (GE) 0.32 1.13M NEW 29.62 25.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.31 31.61M NEW 1.01 0.00
Alcoa (AA) 0.30 3.02M NEW 10.14 29.04
Amazon (AMZN) 0.30 37140 NEW 837.32 372.62
Realty Income (O) 0.30 458230 NEW 66.93 49.45
QEP Resources (QEP) 0.30 1.58M NEW 19.53 20.60
Wpx Energy Inc pfd 0.30 500000 NEW 62.49 0.00
Hologic (HOLX) 0.28 729480 NEW 38.83 31.98
Callon Pete Co Del Com Stk 0.28 1.80M NEW 15.70 0.00
Wpx Energy 0.28 2.20M NEW 13.19 0.00
DISH Network (DISH) 0.27 513146 NEW 54.78 73.44
Lowe's Companies (LOW) 0.27 382309 NEW 72.21 73.15
Vareit, Inc reits 0.27 2.68M NEW 10.36 0.00
Verizon Communications (VZ) 0.26 513801 NEW 51.98 48.01
Aetna (AET) 0.26 232336 NEW 115.45 100.76
Pepsi (PEP) 0.26 246760 NEW 108.77 93.96
Frontier Communications (FTR) 0.26 6.37M NEW 4.16 7.40
Abbvie 0.26 422600 NEW 63.07 0.00
TJX Companies (TJX) 0.25 345115 NEW 74.78 67.66
CONSOL Energy (CNX) 0.24 1.27M NEW 19.20 27.80
Royal Gold 0.23 300000 NEW 77.43 0.00
Macerich Company (MAC) 0.23 292567 NEW 80.87 92.24
Interpublic Group of Companies (IPG) 0.22 994800 NEW 22.35 21.34
Goodyear Tire & Rubber Company (GT) 0.22 709967 NEW 32.30 25.04
Exelon Corporation (EXC) 0.22 691338 NEW 33.29 31.85
Citi 0.22 477093 NEW 47.23 0.00
Baker Hughes Incorporated (BHI) 0.21 434288 NEW 50.47 59.73
ConAgra Foods (CAG) 0.21 464000 NEW 47.11 33.68
SPDR KBW Regional Banking (KRE) 0.21 500000 NEW 42.27 40.18
Valeant Pharmaceuticals Int (VRX) 0.21 869019 NEW 24.55 205.82
Coca-Cola Company (KO) 0.20 483100 NEW 42.32 40.22
Baxter International (BAX) 0.20 438400 NEW 47.60 67.92
Southwestern Energy Company (SWN) 0.20 1.50M NEW 13.84 21.94
Deutsche Bank Ag-registered 0.20 1.53M NEW 13.09 0.00
Office Depot (ODP) 0.19 5.34M NEW 3.57 9.28
Ariad Pharmaceuticals (ARIA) 0.19 1.43M NEW 13.69 8.09
Bank of America Corporation (BAC) 0.18 1.16M NEW 15.65 15.95
Children's Place Retail Stores (PLCE) 0.18 237159 NEW 79.87 57.66
General Motors Company (GM) 0.18 593894 NEW 31.77 37.89
eBay (EBAY) 0.17 544800 NEW 32.90 59.78
Gilead Sciences (GILD) 0.17 226177 NEW 79.12 99.53
Humana (HUM) 0.17 100000 NEW 176.89 160.10
Rowan Companies 0.17 1.13M NEW 15.16 0.00
Pdc Energy 0.17 261300 NEW 67.06 0.00
Kansas City Southern (KSU) 0.16 170900 NEW 93.32 113.81
Metropcs Communications 0.16 354900 NEW 46.72 0.00
Fiat Chrysler Auto 0.16 2.50M NEW 6.40 0.00
FirstEnergy (FE) 0.15 462900 NEW 33.08 34.23
Continental Resources (CLR) 0.15 301613 NEW 51.97 43.64
Penn National Gaming (PENN) 0.15 1.16M NEW 13.57 15.99
Seacor Holdings Inc note 2.500%12/1 0.15 15.00M NEW 1.01 0.00
Universal Health Services (UHS) 0.14 119193 NEW 123.22 113.94
Air Products & Chemicals (APD) 0.14 102800 NEW 138.99 152.20
AGCO Corporation (AGCO) 0.14 297800 NEW 49.32 47.82
Merck & Co (MRK) 0.14 228600 NEW 62.41 56.20
Freeport-McMoRan Copper & Gold (FCX) 0.14 1.34M NEW 10.86 18.56
Applied Materials (AMAT) 0.14 476100 NEW 30.15 23.76
Sina Corporation 0.14 194110 NEW 73.83 0.00
Ctrip.com International (CTRP) 0.14 300000 NEW 46.57 45.17
Motorola Solutions (MSI) 0.14 189880 NEW 76.28 65.32
Gaming & Leisure Pptys 0.14 414500 NEW 33.45 0.00
Parsley Energy Inc-class A 0.14 440000 NEW 33.50 0.00
Tegna Inc Com stock 0.14 661085 NEW 21.86 0.00
Devon Energy Corporation (DVN) 0.13 313128 NEW 44.11 57.71
United States Steel Corporation (X) 0.13 690112 NEW 18.86 22.23
Alibaba Group Holding Ltd Spon 0.13 127500 NEW 105.79 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.13 12.00M NEW 1.09 0.00
* Barrick Gold 0.12 705953 NEW 17.72 0.00
Seacor Holdings (CKH) 0.12 200000 NEW 59.49 69.15
Calpine Corporation (CPN) 0.12 995714 NEW 12.64 20.82
Silver Wheaton 0.12 460600 NEW 27.03 0.00
Yandex Nv-a 0.12 578900 NEW 21.05 0.00
Ally Financial 0.12 629700 NEW 19.47 0.00
Nuance Communications (NUAN) 0.11 796800 NEW 14.50 13.76
WellCare Health Plans (WCG) 0.11 95715 NEW 117.09 88.95
McKesson Corporation (MCK) 0.11 70300 NEW 166.76 221.98
Deere & Company (DE) 0.11 135354 NEW 85.35 90.31
MSCI (MSCI) 0.11 135400 NEW 83.94 55.39
Key (KEY) 0.11 928616 NEW 12.17 14.07
Gulfport Energy Corporation (GPOR) 0.11 414895 NEW 28.25 42.89
Bank of New York Mellon Corporation (BK) 0.10 262100 NEW 39.88 39.44
Citrix Systems (CTXS) 0.10 120033 NEW 85.22 59.63
Sherwin-Williams Company (SHW) 0.10 36483 NEW 276.65 281.82
DaVita (DVA) 0.10 160284 NEW 66.07 78.60
JetBlue Airways Corporation (JBLU) 0.10 594322 NEW 17.24 17.12
Newfield Exploration (NFX) 0.10 227572 NEW 43.50 31.37
Live Nation Entertainment (LYV) 0.10 378694 NEW 27.48 25.19
Cliffs Natural Resources (CLF) 0.10 1.84M NEW 5.85 5.38
Nabors Industries Ltd shs 0.10 826810 NEW 12.16 0.00
ONEOK (OKE) 0.10 200000 NEW 51.39 46.35
Hertz Global Holdings 0.10 263198 NEW 40.16 0.00
Total System Services (TSS) 0.09 187231 NEW 47.15 37.47
Via (VIA.B) 0.09 244100 NEW 38.10 0.00
Noble Energy (NBL) 0.09 248765 NEW 35.74 44.22
Xerox Corporation (XRX) 0.09 862910 NEW 10.13 12.92
TOTAL S.A. (TOT) 0.09 194700 NEW 47.70 48.03
Hershey Company (HSY) 0.09 98500 NEW 95.60 98.43
Tesoro Corporation (TSO) 0.09 120000 NEW 79.56 86.12
Huntsman Corporation (HUN) 0.09 577000 NEW 16.27 21.77
Groupon 0.09 1.80M NEW 5.15 0.00
Hd Supply 0.09 300300 NEW 31.98 0.00
Burlington Stores 0.09 118992 NEW 81.02 0.00
Tesla Motors Inc bond 0.09 10.40M NEW 0.86 0.00
Cabela's Incorporated (CAB) 0.08 141800 NEW 54.93 56.20
Take-Two Interactive Software (TTWO) 0.08 182956 NEW 45.08 24.53
Energen Corporation (EGN) 0.08 146300 NEW 57.72 62.96
Lululemon Athletica 0.08 129400 NEW 60.98 0.00
Jazz Pharmaceuticals 0.08 66700 NEW 121.48 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.08 7.50M NEW 1.07 0.00
Avon Products (AVP) 0.07 1.34M NEW 5.66 8.09
UnitedHealth (UNH) 0.07 50913 NEW 140.00 113.33
Novo Nordisk A/S (NVO) 0.07 170119 NEW 41.59 46.07
Abercrombie & Fitch (ANF) 0.07 475500 NEW 15.89 21.19
WESCO International (WCC) 0.07 110644 NEW 61.49 67.58
Avis Budget (CAR) 0.07 218149 NEW 34.21 59.56
NetEase (NTES) 0.07 28752 NEW 240.78 98.14
Celanese Corporation (CE) 0.07 102181 NEW 66.56 56.85
Healthways (HWAY) 0.07 253877 NEW 26.46 21.44
Urban Outfitters (URBN) 0.07 212000 NEW 34.52 44.81
Tenet Healthcare Corporation stock 0.07 313500 NEW 22.66 0.00
Twenty-first Century Fox 0.07 306330 NEW 24.22 0.00
Synchrony Financial 0.07 268706 NEW 28.00 0.00
Bwx Technologies 0.07 195300 NEW 38.37 0.00
United Parcel Service (UPS) 0.06 53917 NEW 109.35 99.32
C.R. Bard (BCR) 0.06 26465 NEW 224.30 166.60
NCR Corporation (NCR) 0.06 184500 NEW 32.19 28.62
Hospitality Properties Trust (HPT) 0.06 214173 NEW 29.72 30.62
China Biologic Products (CBPO) 0.06 46718 NEW 124.47 81.57
Stillwater Mining Company (SWC) 0.06 440879 NEW 13.36 13.10
Seadrill 0.06 2.60M NEW 2.37 0.00
First Majestic Silver 0.06 593546 NEW 10.30 0.00
Visteon Corporation (VC) 0.06 84788 NEW 71.66 97.73
Huntington Ingalls Inds 0.06 37351 NEW 153.41 0.00
Insperity 0.06 89700 NEW 72.64 0.00
HCA HOLDINGS 0.06 85100 NEW 75.63 0.00
Cornerstone Ondemand 0.06 135100 NEW 45.95 0.00
Allison Transmission Hldngs I 0.06 229396 NEW 28.68 0.00
Mallinckrodt Pub 0.06 86200 NEW 69.78 0.00
Crown Holdings (CCK) 0.05 95918 NEW 57.09 50.20
BlackRock (BLK) 0.05 14700 NEW 362.45 357.74
Fidelity National Information Services (FIS) 0.05 60000 NEW 77.03 65.10
Western Digital (WDC) 0.05 81679 NEW 58.47 97.30
AngloGold Ashanti (AU) 0.05 290876 NEW 15.92 8.98
Maxim Integrated Products (MXIM) 0.05 137174 NEW 39.93 35.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.05 8.59M NEW 0.63 0.00
Netflix (NFLX) 0.05 47100 NEW 98.56 443.79
SBA Communications Corporation (SBAC) 0.05 48728 NEW 112.15 120.39
ArcelorMittal (MT) 0.05 800300 NEW 6.04 10.31
Cirrus Logic (CRUS) 0.05 88001 NEW 53.15 33.06
Ingersoll-rand Co Ltd-cl A 0.05 77049 NEW 67.94 0.00
Tempur-Pedic International (TPX) 0.05 84248 NEW 56.74 55.78
Brink's Company (BCO) 0.05 133900 NEW 37.08 26.68
Superior Energy Services (SPN) 0.05 261012 NEW 17.90 20.72
National Retail Properties (NNN) 0.05 100000 NEW 50.85 39.10
CNO Financial (CNO) 0.05 369500 NEW 15.27 16.13
Quad/Graphics (QUAD) 0.05 188600 NEW 26.72 22.45
FleetCor Technologies (FLT) 0.05 28188 NEW 173.73 149.57
Berry Plastics 0.05 117700 NEW 43.85 0.00
Realogy Hldgs 0.05 193200 NEW 25.86 0.00
Gigamon 0.05 94300 NEW 54.80 0.00
Noble Corp Plc equity 0.05 770704 NEW 6.34 0.00
Northstar Asset Management C 0.05 428500 NEW 12.93 0.00
Chemours 0.05 349493 NEW 16.00 0.00
Signature Bank (SBNY) 0.04 32270 NEW 118.44 124.56
MGIC Investment (MTG) 0.04 535132 NEW 8.00 9.39
Waste Management (WM) 0.04 61300 NEW 63.75 53.00
Pfizer (PFE) 0.04 111400 NEW 33.87 33.78
Sony Corporation (SNE) 0.04 121600 NEW 33.21 26.85
Autodesk (ADSK) 0.04 51400 NEW 72.33 60.20
Newmont Mining Corporation (NEM) 0.04 94507 NEW 39.29 21.67
Amgen (AMGN) 0.04 27000 NEW 166.81 153.92
Canadian Pacific Railway 0.04 28100 NEW 152.70 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 7.29M NEW 0.61 0.00
Kellogg Company (K) 0.04 58100 NEW 77.47 62.16
New Oriental Education & Tech (EDU) 0.04 79571 NEW 46.36 20.52
Flextronics International Ltd Com Stk 0.04 321245 NEW 13.62 0.00
Bruker Corporation (BRKR) 0.04 175946 NEW 22.65 18.90
Credi 0.04 24487 NEW 152.20 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.04 161413 NEW 28.03 46.73
Masimo Corporation (MASI) 0.04 73200 NEW 59.49 30.39
Inphi Corporation (IPHI) 0.04 101997 NEW 43.51 17.13
MaxLinear (MXL) 0.04 225500 NEW 20.27 8.16
Gnc Holdings Inc Cl A 0.04 199400 NEW 20.42 0.00
Cyrusone 0.04 89300 NEW 47.57 0.00
Weatherford Intl Plc ord shs 0.04 776700 NEW 5.62 0.00
Cdk Global Inc equities 0.04 63600 NEW 57.36 0.00
Horizon Pharma 0.04 221000 NEW 18.13 0.00
Axalta Coating Sys 0.04 152500 NEW 28.27 0.00
Momo 0.04 166200 NEW 22.50 0.00
Wec Energy Group Inc Com stock 0.04 64600 NEW 59.88 0.00
* Tivo Corp Com stock 0.04 188507 NEW 19.48 0.00
Microsoft Corporation (MSFT) 0.03 45818 NEW 57.60 42.00
FedEx Corporation (FDX) 0.03 19498 NEW 174.68 170.82
Dick's Sporting Goods (DKS) 0.03 54400 NEW 56.73 56.47
Teva Pharmaceutical Industries (TEVA) 0.03 67400 NEW 46.01 57.77
AES Corporation (AES) 0.03 254300 NEW 12.85 12.14
Ameren Corporation (AEE) 0.03 68900 NEW 49.19 41.21
Pulte (PHM) 0.03 131100 NEW 20.04 21.23
American Eagle Outfitters (AEO) 0.03 168066 NEW 17.86 16.91
Edwards Lifesciences (EW) 0.03 25692 NEW 120.54 135.16
NVIDIA Corporation (NVDA) 0.03 51623 NEW 68.52 22.93
Boeing Company (BA) 0.03 24127 NEW 131.72 152.38
Nu Skin Enterprises (NUS) 0.03 45800 NEW 64.78 54.92
TETRA Technologies (TTI) 0.03 554015 NEW 6.11 5.30
Cott 0.03 185100 NEW 14.25 0.00
Synopsys (SNPS) 0.03 43400 NEW 59.35 45.25
Koninklijke Philips Electronics NV (PHG) 0.03 119130 NEW 29.59 28.08
Integrated Device Technology (IDTI) 0.03 115059 NEW 23.10 19.98
Encana 0.03 265900 NEW 10.47 0.00
Old Republic International Corporation (ORI) 0.03 146100 NEW 17.62 14.60
W.R. Grace & Co. (GRA) 0.03 38121 NEW 73.79 96.83
Louisiana-Pacific Corporation (LPX) 0.03 183100 NEW 18.83 15.66
Mead Johnson Nutrition (MJN) 0.03 33500 NEW 79.01 98.45
Companhia de Saneamento Basi (SBS) 0.03 335755 NEW 9.26 5.10
Steel Dynamics (STLD) 0.03 113800 NEW 24.99 17.52
Chico's FAS (CHS) 0.03 293400 NEW 11.90 17.91
Canadian Solar (CSIQ) 0.03 205193 NEW 13.74 32.34
Helix Energy Solutions (HLX) 0.03 326300 NEW 8.13 13.51
L-3 Communications Holdings (LLL) 0.03 18909 NEW 150.72 125.86
Southwest Airlines (LUV) 0.03 66600 NEW 38.89 44.01
Oil States International (OIS) 0.03 98800 NEW 31.57 41.99
Superior Industries International (SUP) 0.03 119326 NEW 29.16 17.74
Celgene Corporation (CELG) 0.03 27960 NEW 104.54 118.26
Cheniere Energy (LNG) 0.03 62500 NEW 43.60 75.38
Tessera Technologies (TSRA) 0.03 75711 NEW 38.44 39.62
Bob Evans Farms (BOBE) 0.03 71001 NEW 38.30 46.20
CommVault Systems (CVLT) 0.03 50100 NEW 53.13 45.28
Silicon Motion Technology (SIMO) 0.03 61499 NEW 51.79 27.11
Mellanox Technologies 0.03 71212 NEW 43.25 0.00
Shutterfly (SFLY) 0.03 58900 NEW 44.63 47.25
Achillion Pharmaceuticals (ACHN) 0.03 375600 NEW 8.10 11.17
Six Flags Entertainment (SIX) 0.03 50000 NEW 53.62 46.62
O'reilly Automotive 0.03 10079 NEW 280.09 0.00
Swift Transportation Company (SWFT) 0.03 137942 NEW 21.47 27.91
Baytex Energy 0.03 771300 NEW 4.25 0.00
Kinder Morgan 0.03 149000 NEW 23.13 0.00
Marathon Petroleum 0.03 64506 NEW 40.59 0.00
Zynga 0.03 953100 NEW 2.91 0.00
Telephone And Data Systems 0.03 116700 NEW 27.18 0.00
Mrc Global Inc cmn 0.03 189891 NEW 16.43 0.00
Tesaro 0.03 34800 NEW 100.23 0.00
Constellium Holdco B V cl a 0.03 377534 NEW 7.20 0.00
Veeva Sys Inc cl a 0.03 67400 NEW 41.28 0.00
Extended Stay America 0.03 252695 NEW 14.20 0.00
Aramark Hldgs 0.03 72076 NEW 38.03 0.00
Halyard Health 0.03 84586 NEW 34.66 0.00
Inc Resh Hldgs Inc cl a 0.03 60600 NEW 44.59 0.00
Communications Sales&leas Incom us equities / etf's 0.03 95300 NEW 31.41 0.00
Babcock & Wilcox Enterprises, 0.03 178158 NEW 16.50 0.00
Transunion 0.03 78100 NEW 34.49 0.00
Glaukos 0.03 92365 NEW 37.74 0.00
At Home Group Inc Com stock 0.03 175000 NEW 15.15 0.00
E TRADE Financial Corporation (ETFC) 0.02 83138 NEW 29.12 27.90
Sociedad Quimica y Minera (SQM) 0.02 70710 NEW 26.90 23.51
Gerdau SA (GGB) 0.02 705811 NEW 2.72 3.52
DST Systems (DST) 0.02 15290 NEW 117.92 105.19
Carter's (CRI) 0.02 22500 NEW 86.71 88.77
Harsco Corporation (HSC) 0.02 227828 NEW 9.93 15.76
Pitney Bowes (PBI) 0.02 104536 NEW 18.16 22.29
Transocean 0.02 217000 NEW 10.66 0.00
Best Buy (BBY) 0.02 64300 NEW 38.18 40.39
SUPERVALU (SVU) 0.02 403025 NEW 4.99 10.71
Boston Scientific Corporation (BSX) 0.02 82983 NEW 23.80 16.49
KBR (KBR) 0.02 116804 NEW 15.13 14.89
Rent-A-Center (RCII) 0.02 175600 NEW 12.64 26.85
United Rentals (URI) 0.02 19675 NEW 78.48 88.12
Manitowoc Company (MTW) 0.02 414553 NEW 4.79 19.75
Masco Corporation (MAS) 0.02 70210 NEW 34.31 25.99
Callaway Golf Company (ELY) 0.02 187316 NEW 11.61 8.55
Agilent Technologies Inc C ommon 0.02 50300 NEW 47.10 0.00
MBIA (MBI) 0.02 219200 NEW 7.79 9.06
Prestige Brands Holdings (PBH) 0.02 39500 NEW 48.28 38.46
Dr Pepper Snapple (DPS) 0.02 17300 NEW 91.33 77.36
Big Lots (BIG) 0.02 40900 NEW 47.75 50.09
Sohu (SOHU) 0.02 39261 NEW 44.24 52.51
Sinclair Broadcast (SBGI) 0.02 79368 NEW 28.88 26.27
FelCor Lodging Trust Incorporated (FCH) 0.02 312365 NEW 6.43 10.50
Mueller Water Products (MWA) 0.02 141155 NEW 12.55 9.15
Barnes & Noble (BKS) 0.02 193617 NEW 11.30 22.97
Tenne (TEN) 0.02 31702 NEW 58.26 55.28
Entergy Corporation (ETR) 0.02 29100 NEW 76.74 75.05
Clean Energy Fuels (CLNE) 0.02 422600 NEW 4.47 5.23
Ferro Corporation (FOE) 0.02 171174 NEW 13.81 12.54
Amedisys (AMED) 0.02 41400 NEW 47.44 27.88
DepoMed (DEPO) 0.02 73400 NEW 24.99 24.18
EnerSys (ENS) 0.02 31400 NEW 69.20 63.83
Reliance Steel & Aluminum (RS) 0.02 30300 NEW 72.05 55.64
Assured Guaranty 0.02 72300 NEW 27.75 0.00
Coeur d'Alene Mines Corporation (CDE) 0.02 133100 NEW 11.83 4.37
Finisar Corporation (FNSR) 0.02 75900 NEW 29.80 21.81
Hill-Rom Holdings (HRC) 0.02 38465 NEW 61.98 47.72
Intuit (INTU) 0.02 22279 NEW 110.01 95.52
SPX Corporation (SPW) 0.02 115985 NEW 20.14 84.59
Tata Motors (TTM) 0.02 57500 NEW 39.98 46.30
TTM Technologies (TTMI) 0.02 172346 NEW 11.45 8.75
Ternium S.A. (TX) 0.02 80373 NEW 19.63 17.13
USANA Health Sciences (USNA) 0.02 16600 NEW 138.37 97.56
AK Steel Holding Corporation (AKS) 0.02 489589 NEW 4.83 3.95
NxStage Medical (NXTM) 0.02 71475 NEW 24.99 16.68
Cambrex Corporation (CBM) 0.02 42200 NEW 44.45 33.91
MasTec (MTZ) 0.02 63455 NEW 29.74 19.80
Cynosure (CYNO) 0.02 48475 NEW 50.93 29.75
iRobot Corporation (IRBT) 0.02 43965 NEW 43.99 33.56
Rbc Cad 0.02 26300 NEW 61.98 0.00
Cray (CRAY) 0.02 87300 NEW 23.54 28.65
Gran Tierra Energy 0.02 743173 NEW 3.01 0.00
Precision Drilling Corporation (PD) 0.02 402500 NEW 4.18 0.00
Unit Corporation (UNT) 0.02 98360 NEW 18.59 26.14
Cosan Ltd shs a 0.02 269000 NEW 7.15 0.00
Insulet Corporation (PODD) 0.02 61900 NEW 40.94 32.59
Spectranetics Corporation (SPNC) 0.02 72000 NEW 25.08 33.93
Express (EXPR) 0.02 137569 NEW 11.79 15.47
CurrencyShares Euro Trust (FXE) 0.02 23000 NEW 109.35 104.11
Green Dot Corporation (GDOT) 0.02 78500 NEW 23.06 15.88
China Lodging (HTHT) 0.02 41400 NEW 45.10 18.00
Chesapeake Lodging Trust sh ben int 0.02 79400 NEW 22.90 0.00
Enerplus 0.02 311200 NEW 6.41 0.00
Ringcentral 0.02 69227 NEW 23.66 0.00
Allegion Plc equity 0.02 27600 NEW 68.91 0.00
Wix Com Ltd shs 0.02 45800 NEW 43.43 0.00
Ep Energy 0.02 496596 NEW 4.38 0.00
La Quinta Holdings 0.02 204701 NEW 11.18 0.00
Equity Commonwealth 0.02 73075 NEW 30.22 0.00
Citizens Financial 0.02 85384 NEW 24.71 0.00
Liberty Tripadvisor Hldgs 0.02 108287 NEW 21.85 0.00
New Senior Inv Grp 0.02 150500 NEW 11.54 0.00
Coherus Biosciences 0.02 63500 NEW 26.79 0.00
Monster Beverage Corp Com stock 0.02 12208 NEW 146.79 0.00
Edgewell Pers Care 0.02 32200 NEW 79.53 0.00
Archrock 0.02 176851 NEW 13.08 0.00
Tailored Brands 0.02 117799 NEW 15.70 0.00
Manitowoc Foodservice 0.02 109599 NEW 16.22 0.00
Hope Ban 0.02 112200 NEW 17.37 0.00
Valvoline Inc Common 0.02 100000 NEW 23.49 0.00
Fb Finl 0.02 90000 NEW 20.18 0.00
BP (BP) 0.01 25261 NEW 35.15 38.44
China Petroleum & Chemical (SNP) 0.01 12529 NEW 73.83 78.22
Lear Corporation (LEA) 0.01 5500 NEW 121.27 106.04
EMCOR (EME) 0.01 22427 NEW 59.62 44.03
Broadridge Financial Solutions (BR) 0.01 10300 NEW 67.77 51.66
Goldman Sachs (GS) 0.01 3400 NEW 161.18 184.67
Hartford Financial Services (HIG) 0.01 29045 NEW 42.83 41.14
Reinsurance Group of America (RGA) 0.01 9604 NEW 107.98 90.47
Northern Trust Corporation (NTRS) 0.01 11800 NEW 67.97 69.63
Great Plains Energy Incorporated (GXP) 0.01 24744 NEW 27.28 25.78
Nucor Corporation (NUE) 0.01 30396 NEW 49.45 45.99
R.R. Donnelley & Sons Company (RRD) 0.01 45126 NEW 22.27 19.42
Teradata Corporation (TDC) 0.01 18400 NEW 30.98 42.00
Watsco, Incorporated (WSO) 0.01 6348 NEW 140.83 117.82
Wells Fargo & Company (WFC) 0.01 27000 NEW 44.30 53.90
Adobe Systems Incorporated (ADBE) 0.01 14000 NEW 108.57 76.64
Avery Dennison Corporation (AVY) 0.01 16216 NEW 77.76 51.65
BE Aerospace (BEAV) 0.01 15673 NEW 51.68 61.12
Gold Fields (GFI) 0.01 170900 NEW 4.85 3.73
Timken Company (TKR) 0.01 32282 NEW 35.13 42.21
Comerica Incorporated (CMA) 0.01 14800 NEW 47.30 45.57
Entegris (ENTG) 0.01 37485 NEW 17.42 13.13
AmerisourceBergen (ABC) 0.01 18544 NEW 80.78 103.61
SkyWest (SKYW) 0.01 41500 NEW 26.41 14.75
Ethan Allen Interiors (ETH) 0.01 39349 NEW 31.26 26.57
CVS Caremark Corporation (CVS) 0.01 14025 NEW 88.98 101.90
Ultratech (UTEK) 0.01 31200 NEW 23.08 17.37
Red Hat (RHT) 0.01 14225 NEW 80.84 65.33
Casey's General Stores (CASY) 0.01 7100 NEW 120.14 86.89
NiSource (NI) 0.01 23603 NEW 24.11 41.22
Federal Signal Corporation (FSS) 0.01 64415 NEW 13.26 14.75
Avnet (AVT) 0.01 13100 NEW 41.07 45.00
Anadarko Petroleum Corporation (APC) 0.01 10723 NEW 63.32 79.89
Computer Sciences Corporation (CSC) 0.01 16468 NEW 52.22 67.18
Ultrapar Participacoes SA (UGP) 0.01 52036 NEW 21.89 18.27
White Mountains Insurance Gp 0.01 934 NEW 829.76 0.00
Statoil ASA (STO) 0.01 47690 NEW 16.80 16.81
Echostar Corporation (SATS) 0.01 22976 NEW 43.83 50.33
VCA Antech (WOOF) 0.01 9400 NEW 70.00 52.20
Dillard's (DDS) 0.01 11393 NEW 63.02 130.44
PG&E; Corporation (PCG) 0.01 15051 NEW 61.19 51.38
Manpower (MAN) 0.01 14200 NEW 72.25 82.17
Markel Corporation (MKL) 0.01 603 NEW 928.69 738.67
Tupperware Brands Corporation (TUP) 0.01 8900 NEW 65.39 66.12
Sturm, Ruger & Company (RGR) 0.01 26400 NEW 57.77 52.21
American Woodmark Corporation (AMWD) 0.01 10405 NEW 80.54 51.90
D.R. Horton (DHI) 0.01 47800 NEW 30.21 25.87
Service Corporation International (SCI) 0.01 42100 NEW 26.53 25.12
Eagle Materials (EXP) 0.01 12799 NEW 77.27 81.98
Beacon Roofing Supply (BECN) 0.01 29900 NEW 42.07 27.51
Dover Corporation (DOV) 0.01 10100 NEW 73.66 70.44
Magna Intl Inc cl a 0.01 14632 NEW 42.92 0.00
Drew Industries (DW) 0.01 7000 NEW 98.00 59.24
HDFC Bank (HDB) 0.01 9343 NEW 71.93 60.17
Hub (HUBG) 0.01 21408 NEW 40.78 39.98
Investment Technology (ITG) 0.01 68900 NEW 17.14 23.52
Ashford Hospitality Trust (AHT) 0.01 254600 NEW 5.89 9.63
ACCO Brands Corporation (ABD) 0.01 108000 NEW 9.64 0.00
Delta Air Lines (DAL) 0.01 29780 NEW 39.36 44.19
Rite Aid Corporation (RAD) 0.01 120000 NEW 7.69 7.34
Endurance Specialty Hldgs Lt shs 0.01 22900 NEW 65.46 0.00
Amkor Technology (AMKR) 0.01 96100 NEW 9.72 9.42
Magellan Health Services (MGLN) 0.01 24806 NEW 53.74 65.27
Hawaiian Holdings (HA) 0.01 26400 NEW 48.60 18.95
Darling International (DAR) 0.01 59900 NEW 13.51 14.51
ON Semiconductor (ONNN) 0.01 41720 NEW 12.32 12.68
Estee Lauder Companies (EL) 0.01 15162 NEW 88.58 80.58
Allscripts Healthcare Solutions (MDRX) 0.01 60900 NEW 13.17 11.88
Advanced Energy Industries (AEIS) 0.01 22600 NEW 47.30 25.20
American Axle & Manufact. Holdings (AXL) 0.01 46671 NEW 17.23 24.36
Dycom Industries (DY) 0.01 16868 NEW 81.75 43.91
Enbridge 0.01 13200 NEW 44.24 0.00
Alere (ALR) 0.01 20000 NEW 43.25 47.27
Owens-Illinois (OI) 0.01 60266 NEW 18.39 23.29
Western Alliance Bancorporation (WAL) 0.01 14352 NEW 37.56 29.10
ABIOMED (ABMD) 0.01 6808 NEW 128.53 58.77
DSW (DSW) 0.01 31136 NEW 20.49 37.15
Gibraltar Industries (ROCK) 0.01 19294 NEW 37.16 13.71
Benchmark Electronics (BHE) 0.01 52800 NEW 24.94 23.00
Columbia Sportswear Company (COLM) 0.01 11400 NEW 56.75 56.59
Cooper Tire & Rubber Company (CTB) 0.01 28235 NEW 38.00 38.00
Delek US Holdings (DK) 0.01 47500 NEW 17.28 36.26
Exelixis (EXEL) 0.01 80100 NEW 12.78 3.00
InterDigital (IDCC) 0.01 13300 NEW 79.17 53.05
Koppers Holdings (KOP) 0.01 37737 NEW 32.17 18.32
Semtech Corporation (SMTC) 0.01 24100 NEW 27.72 27.13
Terex Corporation (TEX) 0.01 40300 NEW 25.41 25.14
Capella Education Company (CPLA) 0.01 19610 NEW 58.03 64.87
HMS Holdings (HMSY) 0.01 43600 NEW 22.18 16.67
World Fuel Services Corporation (INT) 0.01 17120 NEW 46.26 53.16
Myriad Genetics (MYGN) 0.01 31751 NEW 20.57 34.39
Novagold Resources Inc Cad 0.01 163633 NEW 5.60 0.00
Nektar Therapeutics (NKTR) 0.01 40700 NEW 17.17 12.82
Silicon Laboratories (SLAB) 0.01 11400 NEW 58.77 50.30
Hanover Insurance (THG) 0.01 10400 NEW 75.38 68.76
Brookdale Senior Living (BKD) 0.01 85700 NEW 17.44 37.56
Corrections Corporation of America (CXW) 0.01 109779 NEW 13.87 38.55
Comfort Systems USA (FIX) 0.01 27200 NEW 29.30 18.93
ICU Medical, Incorporated (ICUI) 0.01 4435 NEW 126.27 87.07
National Fuel Gas (NFG) 0.01 9600 NEW 54.06 59.35
Nice Systems (NICE) 0.01 19700 NEW 66.95 59.46
Nippon Telegraph & Telephone (NTT) 0.01 29143 NEW 45.81 29.97
Owens & Minor (OMI) 0.01 33100 NEW 34.74 33.27
Orbotech Ltd Com Stk 0.01 43746 NEW 29.60 0.00
Sasol (SSL) 0.01 26979 NEW 27.32 32.61
Tech Data Corporation (TECD) 0.01 10313 NEW 84.75 56.70
Viad (VVI) 0.01 24173 NEW 36.86 26.73
Genomic Health (GHDX) 0.01 30900 NEW 28.93 32.05
NetGear (NTGR) 0.01 14300 NEW 60.49 32.78
Orthofix International Nv Com Stk 0.01 25200 NEW 42.78 0.00
Providence Service Corporation (PRSC) 0.01 14200 NEW 48.66 43.67
Tor Dom Bk Cad 0.01 14500 NEW 44.41 0.00
Central Garden & Pet (CENTA) 0.01 46407 NEW 24.80 9.88
Clearwater Paper (CLW) 0.01 13000 NEW 64.69 60.19
First American Financial (FAF) 0.01 17000 NEW 39.29 33.39
Quanex Building Products Corporation (NX) 0.01 34200 NEW 17.25 18.74
SM Energy (SM) 0.01 39295 NEW 38.58 44.56
Oclaro (OCLR) 0.01 75000 NEW 8.55 1.57
Pilgrim's Pride Corporation (PPC) 0.01 30300 NEW 21.12 24.81
Unisys Corporation (UIS) 0.01 53868 NEW 9.75 22.80
Cardiovascular Systems (CSII) 0.01 50900 NEW 23.73 35.43
Genpact Limited shs 0.01 57200 NEW 23.95 0.00
Fabrinet shs 0.01 28900 NEW 44.60 0.00
Hudson Pacific Properties (HPP) 0.01 26152 NEW 32.88 30.76
RealPage (RP) 0.01 53100 NEW 25.71 20.16
EXACT Sciences Corporation (EXAS) 0.01 72100 NEW 18.57 23.58
Kraton Performance Polymers (KRA) 0.01 27900 NEW 35.05 19.07
Allied World Assurance 0.01 17460 NEW 40.44 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 47349 NEW 31.62 28.70
Crescent Point Energy Trust (CPG) 0.01 55200 NEW 13.21 22.35
Cooper Standard Holdings 0.01 5200 NEW 98.85 0.00
Interxion Holding N.v shs 0.01 33400 NEW 36.23 0.00
Banner 0.01 23900 NEW 43.72 0.00
Rpx 0.01 98602 NEW 10.69 0.00
Arcos Dorados Holdings 0.01 234100 NEW 5.27 0.00
Pvh Corporation 0.01 6734 NEW 110.48 0.00
Francescas Hldgs 0.01 79200 NEW 15.43 0.00
J Global 0.01 20747 NEW 66.61 0.00
Guidewire Software 0.01 11900 NEW 60.00 0.00
Yelp Inc cl a 0.01 18398 NEW 41.69 0.00
Rexnord 0.01 47179 NEW 21.41 0.00
SELECT INCOME REIT COM SH BEN int 0.01 44676 NEW 26.90 0.00
Alexander & Baldwin 0.01 18511 NEW 38.41 0.00
Tronox 0.01 77700 NEW 9.37 0.00
Puma Biotechnology Inc Common Stock 0.01 18140 NEW 67.03 0.00
Libertyinteractivecorp lbtventcoma 0.01 16500 NEW 39.88 0.00
Tile Shop Hldgs 0.01 47800 NEW 16.55 0.00
Tower Semiconductor 0.01 73900 NEW 15.18 0.00
Altisource Residential Corp cl b 0.01 117940 NEW 10.90 0.00
Lifelock 0.01 79500 NEW 16.92 0.00
Ptc 0.01 14100 NEW 44.33 0.00
Sibanye Gold 0.01 90115 NEW 14.13 0.00
Pinnacle Foods Inc De 0.01 12400 NEW 50.16 0.00
Qiwi 0.01 40600 NEW 14.63 0.00
Sprint 0.01 114700 NEW 6.63 0.00
Banc Of California 0.01 68900 NEW 17.46 0.00
Blackberry 0.01 76500 NEW 7.97 0.00
Dean Foods Company 0.01 91078 NEW 16.40 0.00
Leidos Holdings 0.01 19900 NEW 43.27 0.00
Science App Int'l 0.01 10900 NEW 69.36 0.00
Ophthotech 0.01 11700 NEW 46.15 0.00
Five Prime Therapeutics 0.01 12400 NEW 52.50 0.00
Clubcorp Hldgs 0.01 101800 NEW 14.47 0.00
American Airls 0.01 37657 NEW 36.62 0.00
Criteo Sa Ads 0.01 34124 NEW 35.11 0.00
Xencor 0.01 48090 NEW 24.50 0.00
Kate Spade & Co 0.01 54500 NEW 17.14 0.00
Trinet 0.01 26644 NEW 21.62 0.00
Continental Bldg Prods 0.01 66100 NEW 20.98 0.00
New York Reit 0.01 152300 NEW 9.15 0.00
Grubhub 0.01 27500 NEW 42.98 0.00
Rubicon Proj 0.01 92500 NEW 8.28 0.00
Eclipse Resources 0.01 236543 NEW 3.29 0.00
Washington Prime 0.01 17453 NEW 50.13 0.00
Catalent 0.01 38900 NEW 25.84 0.00
Amphastar Pharmaceuticals 0.01 51700 NEW 18.97 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 33765 NEW 44.57 0.00
Dave & Buster's Entertainmnt, * 0.01 24800 NEW 39.19 0.00
Pra Health Sciences 0.01 12587 NEW 56.49 0.00
Dbv Technologies S A 0.01 15224 NEW 36.32 0.00
Engility Hldgs 0.01 26852 NEW 31.51 0.00
Xenia Hotels & Resorts 0.01 40700 NEW 15.18 0.00
Infrareit 0.01 58651 NEW 18.14 0.00
Godaddy Inc cl a 0.01 17497 NEW 34.52 0.00
Lexicon Pharmaceuticals 0.01 69900 NEW 18.07 0.00
Fairmount Santrol Holdings 0.01 176400 NEW 8.48 0.00
Cable One 0.01 900 NEW 584.44 0.00
Msg Network Inc cl a 0.01 48588 NEW 18.61 0.00
Planet Fitness Inc-cl A 0.01 75000 NEW 20.07 0.00
Ryanair Holdings 0.01 11865 NEW 75.01 0.00
Forest City Realty Trust Inc Class A 0.01 65214 NEW 23.12 0.00
Four Corners Ppty Tr 0.01 64100 NEW 21.33 0.00
Gcp Applied Technologies 0.01 33934 NEW 28.32 0.00
Mgm Growth Properties 0.01 42626 NEW 26.06 0.00
Versum Matls Inc Com stock 0.01 51398 NEW 22.71 0.00
Elf Beauty 0.01 30000 NEW 28.13 0.00
Nutanix Inc cl a 0.01 35000 NEW 37.00 0.00
Donnelley R R & Sons Co when issued 0.01 45126 NEW 22.27 0.00
Lsc Communications 0.01 16921 NEW 37.41 0.00
Apptio Inc cl a 0.01 40000 NEW 21.70 0.00
Everbridge, Inc. Cmn 0.01 70000 NEW 16.86 0.00
Trade Desk 0.01 50000 NEW 29.22 0.00
PHH Corporation (PHH) 0.00 11400 NEW 14.47 23.22
Stewart Information Services Corporation (STC) 0.00 6100 NEW 44.43 36.98
Himax Technologies (HIMX) 0.00 36083 NEW 8.59 7.67
CME (CME) 0.00 3700 NEW 104.59 95.64
Two Harbors Investment (TWO) 0.00 16800 NEW 8.51 10.30
Discover Financial Services (DFS) 0.00 4100 NEW 56.59 58.01
Interactive Brokers (IBKR) 0.00 6510 NEW 35.33 33.01
Canadian Natl Ry 0.00 7217 NEW 65.40 0.00
Interval Leisure (IILG) 0.00 27743 NEW 17.16 26.45
Acxiom Corporation (ACXM) 0.00 8300 NEW 26.63 18.94
Diebold Incorporated (DBD) 0.00 15058 NEW 24.77 34.00
J.B. Hunt Transport Services (JBHT) 0.00 4058 NEW 81.07 85.39
Ritchie Bros. Auctioneers In 0.00 7200 NEW 35.14 0.00
Ryder System (R) 0.00 3761 NEW 65.94 92.14
Steelcase (SCS) 0.00 12970 NEW 13.88 17.89
Briggs & Stratton Corporation (BGG) 0.00 13400 NEW 18.66 19.47
Cabot Corporation (CBT) 0.00 6975 NEW 52.47 43.85
Charles River Laboratories (CRL) 0.00 2700 NEW 83.33 78.58
Helen Of Troy 0.00 2800 NEW 86.07 0.00
Intersil Corporation (ISIL) 0.00 16800 NEW 21.90 14.75
La-Z-Boy Incorporated (LZB) 0.00 17446 NEW 24.53 25.42
Tetra Tech (TTEK) 0.00 6400 NEW 35.47 24.49
Crane (CR) 0.00 3678 NEW 63.08 63.91
Sonic Corporation (SONC) 0.00 9317 NEW 26.19 31.95
Progress Software Corporation (PRGS) 0.00 17500 NEW 27.20 26.32
American Financial (AFG) 0.00 4800 NEW 75.00 62.49
Mentor Graphics Corporation (MENT) 0.00 11631 NEW 26.48 23.14
AEGON N.V. (AEG) 0.00 35562 NEW 3.85 7.81
Cenovus Energy 0.00 28100 NEW 14.38 0.00
HONDA MOTOR (HMC) 0.00 14300 NEW 28.95 33.26
Alleghany Corporation (Y) 0.00 900 NEW 525.56 460.40
Hilltop Holdings (HTH) 0.00 10224 NEW 22.50 19.40
ProAssurance Corporation (PRA) 0.00 6395 NEW 52.54 44.85
FLIR Systems (FLIR) 0.00 12294 NEW 31.40 31.23
East West Ban (EWBC) 0.00 5853 NEW 36.73 40.15
Solar Cap 0.00 16819 NEW 20.51 0.00
Patterson-UTI Energy (PTEN) 0.00 11389 NEW 22.39 17.00
Resources Connection (RECN) 0.00 10645 NEW 14.94 17.00
Umpqua Holdings Corporation (UMPQ) 0.00 10100 NEW 15.05 16.43
Southwest Gas Corporation (SWX) 0.00 4572 NEW 69.77 54.27
Advanced Micro Devices (AMD) 0.00 50000 NEW 6.92 2.92
Amdocs Ltd ord 0.00 8800 NEW 57.84 0.00
Dolby Laboratories (DLB) 0.00 4600 NEW 54.35 38.31
WNS (WNS) 0.00 11900 NEW 29.92 23.92
BGC Partners (BGCP) 0.00 50000 NEW 8.76 8.57
Edison International (EIX) 0.00 7075 NEW 72.23 61.82
Insight Enterprises (NSIT) 0.00 15600 NEW 32.56 26.58
Kulicke and Soffa Industries (KLIC) 0.00 15900 NEW 12.96 15.85
Old National Ban (ONB) 0.00 10800 NEW 14.07 13.83
Seagate Technology Com Stk 0.00 12760 NEW 38.56 0.00
Alaska Air (ALK) 0.00 7780 NEW 65.81 64.08
Century Aluminum Company (CENX) 0.00 50533 NEW 6.95 15.15
Evercore Partners (EVR) 0.00 4300 NEW 51.40 50.69
Innospec (IOSP) 0.00 4404 NEW 60.85 43.21
Lam Research Corporation (LRCX) 0.00 4900 NEW 94.69 78.20
Macquarie Infrastructure Company (MIC) 0.00 4000 NEW 83.25 79.37
Methode Electronics (MEI) 0.00 8453 NEW 35.02 44.40
On Assignment (ASGN) 0.00 11517 NEW 36.29 37.29
PennantPark Investment (PNNT) 0.00 11127 NEW 7.55 9.54
Armstrong World Industries (AWI) 0.00 11000 NEW 41.36 54.61
Bio-Rad Laboratories (BIO) 0.00 2851 NEW 163.80 133.91
Brady Corporation (BRC) 0.00 7540 NEW 34.62 25.99
El Paso Electric Company (EE) 0.00 4688 NEW 46.72 35.78
Empresa Nacional de Electricidad (EOC) 0.00 25280 NEW 19.86 42.86
Group Cgi Cad Cl A 0.00 6000 NEW 47.67 0.00
Innophos Holdings (IPHS) 0.00 11887 NEW 39.03 54.42
Morningstar (MORN) 0.00 3300 NEW 79.39 73.68
Nomura Holdings (NMR) 0.00 44742 NEW 4.45 5.82
EnPro Industries (NPO) 0.00 8471 NEW 56.78 66.00
Qiagen N.v. 0.00 10400 NEW 27.40 0.00
Teleflex Incorporated (TFX) 0.00 1900 NEW 167.89 119.71
Akorn (AKRX) 0.00 16707 NEW 27.23 47.03
Applied Micro Circuits Corporation (AMCC) 0.00 42500 NEW 6.94 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 34800 NEW 4.91 5.14
Advanced Semiconductor Engineering (ASX) 0.00 43219 NEW 5.90 7.58
British American Tobac (BTI) 0.00 2392 NEW 127.51 108.89
Cree (CREE) 0.00 10800 NEW 25.74 38.59
First Cash Financial Services (FCFS) 0.00 4600 NEW 47.17 46.90
Knoll (KNL) 0.00 13195 NEW 22.89 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 13100 NEW 22.44 0.00
AAR (AIR) 0.00 9600 NEW 31.35 32.07
Chemical Financial Corporation (CHFC) 0.00 6900 NEW 44.06 29.57
Carnival (CUK) 0.00 5300 NEW 49.06 45.27
Chart Industries (GTLS) 0.00 8467 NEW 32.83 33.81
IBERIABANK Corporation (IBKC) 0.00 3200 NEW 67.19 62.98
McDermott International (MDR) 0.00 52000 NEW 5.02 3.06
Open Text 0.00 7800 NEW 64.87 0.00
Rambus (RMBS) 0.00 35900 NEW 12.51 12.31
Smith & Nephew (SNN) 0.00 8610 NEW 32.75 33.34
Ixia (XXIA) 0.00 20364 NEW 12.52 12.14
Nautilus (NLS) 0.00 12600 NEW 22.70 15.54
Triumph (TGI) 0.00 18400 NEW 27.88 58.72
Trimas Corporation (TRS) 0.00 17500 NEW 18.63 28.85
U.S. Physical Therapy (USPH) 0.00 7500 NEW 62.67 45.40
Callidus Software (CALD) 0.00 20200 NEW 18.37 13.26
Capital Senior Living Corporation (CSU) 0.00 23700 NEW 16.79 25.17
Federal Realty Inv. Trust (FRT) 0.00 2000 NEW 154.00 138.45
Hercules Technology Growth Capital (HTGC) 0.00 25000 NEW 13.56 13.99
National Instruments (NATI) 0.00 8434 NEW 28.46 30.70
Apollo Investment (AINV) 0.00 11000 NEW 5.82 7.73
K12 (LRN) 0.00 12000 NEW 14.33 16.11
Blackrock Kelso Capital (BKCC) 0.00 16500 NEW 8.30 9.20
Royal Bank of Scotland (RBS) 0.00 19200 NEW 4.64 10.69
American Water Works (AWK) 0.00 4707 NEW 74.78 52.46
Pinnacle West Capital Corporation (PNW) 0.00 5200 NEW 75.96 61.71
Web (WWWW) 0.00 29536 NEW 17.27 18.08
KAR Auction Services (KAR) 0.00 8515 NEW 43.22 36.58
Colfax Corporation (CFX) 0.00 7701 NEW 31.42 48.78
DuPont Fabros Technology (DFT) 0.00 7272 NEW 41.25 31.04
Eagle Ban (EGBN) 0.00 7400 NEW 49.32 36.51
Ameris Ban (ABCB) 0.00 5800 NEW 35.00 25.60
Invesco Mortgage Capital (IVR) 0.00 22890 NEW 15.25 15.44
Sun Communities (SUI) 0.00 5156 NEW 78.55 66.79
Mitel Networks 0.00 15600 NEW 7.37 0.00
Walker & Dunlop (WD) 0.00 15800 NEW 25.25 16.38
21vianet 0.00 56143 NEW 7.94 0.00
Bankrate 0.00 36478 NEW 8.47 0.00
Cys Investments 0.00 18899 NEW 8.73 0.00
Tim Participacoes Sa-adr spon 0.00 36300 NEW 12.23 0.00
Pretium Res Inc Com Isin# Ca74 0.00 19295 NEW 10.26 0.00
Invensense 0.00 44300 NEW 7.43 0.00
Post Holdings Inc Common 0.00 3400 NEW 77.06 0.00
Vantiv Inc Cl A 0.00 4250 NEW 56.24 0.00
Retail Properties Of America 0.00 13130 NEW 16.83 0.00
Popular 0.00 7263 NEW 38.28 0.00
Supernus Pharmaceuticals 0.00 10635 NEW 24.73 0.00
Ryman Hospitality Pptys 0.00 8900 NEW 48.20 0.00
Wpp Plc- 0.00 2277 NEW 117.70 0.00
Seadrill Partners 0.00 70806 NEW 3.53 0.00
Silver Bay Rlty Tr 0.00 13800 NEW 17.54 0.00
Liberty Global Inc C 0.00 11600 NEW 33.02 0.00
Insys Therapeutics 0.00 21837 NEW 11.77 0.00
Ambac Finl 0.00 25200 NEW 18.37 0.00
Quintiles Transnatio Hldgs I 0.00 4600 NEW 81.09 0.00
Retailmenot 0.00 23868 NEW 9.89 0.00
Pattern Energy 0.00 14100 NEW 22.48 0.00
Columbia Ppty Tr 0.00 20637 NEW 22.39 0.00
Empire St Rlty Tr Inc cl a 0.00 10807 NEW 20.91 0.00
Barracuda Networks 0.00 15200 NEW 25.46 0.00
Macrogenics 0.00 9400 NEW 29.89 0.00
Earthlink Holdings 0.00 40601 NEW 6.21 0.00
Retrophin 0.00 12995 NEW 22.39 0.00
Spartannash 0.00 14036 NEW 28.93 0.00
Nextera Energy Partners 0.00 13300 NEW 27.97 0.00
Zendesk 0.00 14259 NEW 30.72 0.00
Michaels Cos Inc/the 0.00 18037 NEW 24.17 0.00
Servicemaster Global 0.00 9400 NEW 33.72 0.00
Monogram Residential Trust 0.00 36800 NEW 10.65 0.00
Cyberark Software Ltd shs 0.00 4900 NEW 49.59 0.00
Fcb Financial Holdings-cl A 0.00 11239 NEW 38.44 0.00
Vwr Corp cash securities 0.00 7178 NEW 28.42 0.00
Klx Inc Com $0.01 0.00 7043 NEW 35.21 0.00
Paramount Group Inc reit 0.00 16236 NEW 16.38 0.00
Dermira 0.00 11004 NEW 33.81 0.00
Beneficial Ban 0.00 14172 NEW 14.68 0.00
Mylan Nv 0.00 8300 NEW 38.07 0.00
Caleres Inc Com stock 0.00 14867 NEW 25.29 0.00
Nrg Yield 0.00 11246 NEW 16.98 0.00
Nrg Yield Inc Cl A New cs 0.00 30621 NEW 16.33 0.00
Kearny Finl Corp Md 0.00 25700 NEW 13.62 0.00
Univar 0.00 11700 NEW 21.88 0.00
Viavi Solutions Inc equities 0.00 53400 NEW 7.40 0.00
Lumentum Hldgs 0.00 10000 NEW 41.80 0.00
Barnes & Noble Ed 0.00 12530 NEW 9.58 0.00
Blue Buffalo Pet Prods 0.00 13910 NEW 23.80 0.00
Quotient Technology 0.00 14000 NEW 13.29 0.00
Intercontin- 0.00 10200 NEW 41.67 0.00
Charter Communications Inc New Cl A cl a 0.00 1828 NEW 270.24 0.00
* Red Rock Resorts Inc Cl A stock 0.00 9793 NEW 23.59 0.00
Herc Hldgs 0.00 8000 NEW 33.75 0.00
* Firstcash Inc Com stock 0.00 4600 NEW 47.17 0.00
* Washington Prime Group New Com stock 0.00 23420 NEW 12.38 0.00
Donnelley Finl Solutions Inc Com stock 0.00 16921 NEW 29.02 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 10000 NEW 16.90 0.00