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

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