Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Companies in the Highbridge Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.64 2.18M -40% 172.71
Fiat Chrysler Auto 2.71 10.13M +49% 17.91
Allergan 2.18 712281 +3461% 204.95
Amazon (AMZN) 2.17 150855 +123% 961.36
SPDR S&P; 500 ETF (SPY) 1.50 400000 -55% 251.23
Honeywell International (HON) 1.47 692195 +761% 141.74
Intel Corporation (INTC) 1.34 2.35M +41% 38.08
Microchip Technology Inc note 1.625% 2/1 1.31 50.00M -23% 1.75
Intel Corp. Jr. Sub. Cv. Deb. conv 1.23 44.50M -10% 1.84
Boeing Company (BA) 1.05 275977 +1921% 254.22
Diageo (DEO) 1.03 522500 +66% 132.15
Cemex Sab De Cv conv bnd 1.03 60.25M +47% 1.14
Bank Of America Corporation warrant 0.97 4.88M +89% 13.21
Teck Resources Ltd cl b 0.91 2.90M +32% 21.09
iShares Russell 2000 Index (IWM) 0.89 400000 -63% 148.18
Time Warner (TWX) 0.86 560000 +15% 102.45
Gramercy Property Trust 0.86 1.89M NEW 30.25
American Intl Group Inc 0.84 2.80M +2% 19.94
Alere (ALR-B) 0.82 136510 +35% 402.00
iShares NASDAQ Biotechnology Index (IBB) 0.75 150000 NEW 333.59
Altaba 0.70 703597 -27% 66.24
SPDR S&P; Biotech (XBI) 0.65 500000 -50% 86.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.64 1.17M NEW 36.50
Liberty Broadband Corporation 0.64 454333 +14% 94.18
SPDR EURO STOXX 50 ETF (FEZ) 0.62 1000000 -39% 41.25
Old Republic Intl Corp note 0.60 31.29M -30% 1.28
Technipfmc 0.60 1.43M +138% 27.96
Micron Technology Inc conv 0.57 27.50M NEW 1.39
Ilg Inc Com stock 0.57 1.42M -32% 26.73
Pfizer (PFE) 0.55 1.03M +101% 35.70
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.55 20.00M -27% 1.83
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.54 35.00M +11% 1.03
STMicroelectronics N.V. (STM) 0.53 1.83M +153% 19.42
Starwood Ppty note 4.0% 1/15/ 0.53 31.90M 1.12
Ship Finance International sr cv nt 0.52 31.71M +11% 1.10
Aegerion Pharmaceuticals 2% Du cvbond 0.52 43.15M +23% 0.81
Dell Technologies Inc Class V equity 0.49 424909 -16% 77.21
Social Cap Hedosophia Hldgs unit 99/99/9999 0.47 3.00M NEW 10.55
Euronet Worldwide Inc Note 1.500%10/0 Added 0.46 22.50M -13% 1.36
Lowe's Companies (LOW) 0.45 377112 +121% 79.94
Depomed Inc conv 0.45 40.50M NEW 0.74
CBS Corporation (CBS) 0.44 508024 +289% 58.00
Gores Hldgs Ii 0.44 2.95M +5% 9.97
Tpg Pace Energy Hldgs Corp cl a 0.44 3.02M NEW 9.72
Ship Finance International L Note 5.75010/1 Added 0.43 27.43M +11% 1.05
Apple (AAPL) 0.42 180208 +22% 154.12
Qiagen stock 0.42 24.00M +9% 1.16
Tpg Pace Holdings Corp stock 0.42 2.70M +5% 10.28
Colgate-Palmolive Company (CL) 0.41 378944 -72% 72.85
Array Biopharma Inc note 3.000% 6/0 0.41 15.00M NEW 1.81
Tyson Foods (TSN) 0.39 373400 70.45
Layne Christensen Co note 8.000% 5/0 0.39 21.00M -32% 1.25
Charles Schwab Corporation (SCHW) 0.38 587600 NEW 43.73
Zimmer Holdings (ZMH) 0.38 214846 +119% 117.09
Via (VIA.B) 0.37 890552 -8% 27.84
Johnson & Johnson (JNJ) 0.37 191067 -32% 130.01
Anheuser-Busch InBev NV (BUD) 0.37 210000 NEW 119.30
Calpine Corporation (CPN) 0.37 1.67M NEW 14.75
Monsanto Company (MON) 0.36 200000 -33% 119.82
SPDR Gold Trust (GLD) 0.36 200000 121.58
1,375% Liberty Media 15.10.2023 note 0.36 20.00M -42% 1.21
Dowdupont Inc 0.36 350000 NEW 69.23
Blackstone Mtg Tr Inc Note cb 0.35 20.30M +103% 1.14
Spectrum Pharmaceuticals Inc conv 0.35 16.27M -5% 1.42
Citrix Systems Inc conv 0.35 20.00M -48% 1.16
Nxp Semiconductors N V 0.34 198990 +48% 113.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.34 25.76M 0.89
Humana (HUM) 0.32 87570 +83% 243.62
Gulfport Energy Corporation (GPOR) 0.32 1.50M -7% 14.34
Tesla Motors (TSLA) 0.32 62571 +80% 341.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.32 18.00M NEW 1.19
Hilton Worldwide Holdings 0.32 306998 +1093% 69.45
Invacare Corp conv bnd 0.32 18.00M -31% 1.20
Nexstar Broadcasting (NXST) 0.31 330000 +782% 62.30
General Cable Corporation (BGC) 0.31 1.11M +303% 18.85
British American Tobac (BTI) 0.31 328656 -12% 62.45
Alphabet Inc Class C cs 0.31 21750 +117% 959.08
First Data 0.31 1.13M NEW 18.04
Athene Holding Ltd Cl A 0.31 386085 -50% 53.84
Baker Hughes A Ge Company 0.31 572178 NEW 36.62
Discover Financial Services (DFS) 0.30 313800 -21% 64.48
Bristol Myers Squibb (BMY) 0.30 318897 -65% 63.74
Agrium Inc. 0.30 188300 NEW 106.95
Spirit AeroSystems Holdings (SPR) 0.30 254321 -12% 77.72
Delphi Automotive Plc shs 0.30 204499 +13% 98.40
Arcelormittal Cl A Ny Registry 0.30 773400 NEW 25.76
General Electric Company (GE) 0.29 807800 +95% 24.18
Burlington Stores 0.29 206420 +104% 95.47
Qiagen Nv 0.29 622595 NEW 31.49
Federal Str Acquisition Corp cl a 0.29 2.00M NEW 9.77
Danaher Corporation (DHR) 0.28 218689 +84% 85.78
Oracle Corporation (ORCL) 0.28 391135 +1288% 48.35
Palo Alto Networks 0.28 129980 NEW 144.10
Trn 4% 04/01/45 0.28 23.43M 0.81
Sprouts Fmrs Mkt 0.27 956216 +602% 18.77
Nxp Semiconductors N V dbcv 1.000% 12/0 0.27 15.00M -23% 1.21
Us Foods Hldg Corp call 0.27 670046 -48% 26.70
Teva Pharmaceutical Industries (TEVA) 0.26 1000000 NEW 17.60
Stanley Black & Decker (SWK) 0.26 115490 NEW 150.97
Facebook Inc cl a 0.26 103300 -74% 170.59
Safeguard Scientifics In conv bnd 0.26 16.88M 1.02
Double Eagle Acquisition Cor 0.26 1.75M -18% 10.07
Saban Cap Acquisition 0.26 1.75M 10.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.26 450000 NEW 39.19
Rockwell Collins (COL) 0.25 128800 +258% 130.71
Pepsi (PEP) 0.25 147891 +369% 111.43
Westlake Chemical Corporation (WLK) 0.25 198511 +60% 83.09
Voya Financial 0.25 410500 +87% 39.89
Liberty Tripadvisor Hldgs 0.25 1.34M +18% 12.35
Welltower Inc 6.50% pfd prepet 0.25 266000 -58% 63.23
Coach (COH) 0.24 395146 +1049% 40.28
Encana Corp C om 0.24 1.37M +20% 11.78
Entergy Corporation (ETR) 0.24 208805 -23% 76.36
Energen Corporation (EGN) 0.24 289505 NEW 54.68
China Lodging (HTHT) 0.24 136488 +443% 118.82
Landcadia Holdings Inc unit 0.24 1.50M 10.71
Huntington Bancshares Incorporated (HBAN) 0.23 1.08M +29% 13.96
Merck & Co (MRK) 0.23 235840 -54% 64.03
Occidental Petroleum Corporation (OXY) 0.23 242905 +5123% 64.21
J2 Global Inc note 3.250% 6/1 0.23 12.50M 1.24
Teligent Inc note 3.750 12/1 0.23 16.00M +23% 0.96
Dynegy Inc unit 07/01/20191 0.23 225000 +12% 67.60
Exxon Mobil Corporation (XOM) 0.22 180020 NEW 81.98
McDonald's Corporation (MCD) 0.22 91973 NEW 156.67
Verizon Communications (VZ) 0.22 300500 -38% 49.49
Exelon Corporation (EXC) 0.22 385205 -33% 37.67
Micron Technology (MU) 0.22 376332 +142% 39.33
Intuit (INTU) 0.22 104800 -33% 142.12
American International (AIG) 0.22 238000 +69% 61.39
American Tower Reit 0.22 109900 +59% 136.68
Gogo 0.22 1.23M +44% 11.81
Ferrari Nv Ord 0.22 136009 +60% 110.45
Centennial Resource Developmen cs 0.22 820000 17.97
Gty Technology Holdings Inc cl a 0.22 1.48M 10.01
Edwards Lifesciences (EW) 0.21 128748 NEW 109.31
Darden Restaurants (DRI) 0.21 175000 +2349% 78.78
United Technologies Corporation (UTX) 0.20 115872 -29% 116.08
Global Partner Acquisition C 0.20 1.35M NEW 10.04
Cf Corp shs cl a 0.20 1.17M -59% 11.18
Dxc Technology 0.20 156055 -40% 85.88
Capitol Invt Corp Iv unit 99/99/9999 0.20 1.30M NEW 10.13
Microsoft Corporation (MSFT) 0.19 171300 -61% 74.49
ConAgra Foods (CAG) 0.19 384764 +348% 33.74
Darling International (DAR) 0.19 720000 +2% 17.52
Prologis Inc. 0.19 200900 +34% 63.46
Synchrony Financial 0.19 417852 +14% 31.05
FedEx Corporation (FDX) 0.18 51900 +92% 225.58
Immunomedics (IMMU) 0.18 874171 +1053% 13.98
Nuance Communications (NUAN) 0.17 733837 -16% 15.72
Brunswick Corporation (BC) 0.17 208550 NEW 55.97
PacWest Ban (PACW) 0.17 219930 +524% 50.51
Mylan Nv 0.17 360320 +962% 31.37
Hasbro (HAS) 0.16 110000 +41% 97.67
Baxter International (BAX) 0.16 174857 +9% 62.75
Royal Caribbean Cruises Ltd. 0.16 90000 NEW 118.54
Western Alliance Bancorporation (WAL) 0.16 203370 +96% 53.08
Berry Plastics 0.16 191787 +139% 56.65
Wts/the Pnc Financial Services Grp wts 0.15 151300 -73% 67.43
Altria (MO) 0.15 159448 NEW 63.42
WABCO Holdings (WBC) 0.15 66900 +87% 148.00
ON Semiconductor (ONNN) 0.15 533181 +270% 18.47
Finisar Corporation (FNSR) 0.15 445223 -60% 22.17
Simon Property (SPG) 0.15 62161 +25% 161.02
Gogo Inc conv 0.15 10.58M -65% 0.92
Egalet Corporation note 5.50% 4/1/20 0.15 19.50M +12% 0.52
Sba Communications Corp Com stock 0.15 71000 -21% 144.06
Ggp 0.15 492726 +52% 20.77
Avista Healthcare Pub Acq Co cl a 0.15 1.01M NEW 10.00
Invitation Homes 0.15 431189 +170% 22.65
BioMarin Pharmaceutical (BMRN) 0.14 103300 +72% 93.07
General Mills (GIS) 0.14 186900 +6% 51.77
Agilent Technologies Inc C ommon 0.14 142476 +821% 64.20
First Midwest Ban (FMBI) 0.14 396000 +98% 23.42
Vornado Realty Trust (VNO) 0.14 124780 +133% 76.88
Juniper Networks (JNPR) 0.14 324734 -43% 27.83
Zoetis Inc Cl A 0.14 147496 +3587% 63.76
Equinix 0.14 20842 +47% 446.31
SL Green Realty (SLG) 0.13 84781 +275% 101.32
Dollar Tree (DLTR) 0.13 99468 -42% 86.82
Southwestern Energy Company (SWN) 0.13 1.43M -57% 6.11
SCANA Corporation (SCG) 0.13 173170 NEW 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 37918 +41% 226.06
Verint Systems (VRNT) 0.13 207866 -8% 41.85
Abeona Therapeutics 0.13 500000 -66% 17.05
Walt Disney Company (DIS) 0.12 78700 -52% 98.58
Newell Rubbermaid (NWL) 0.12 192940 +92% 42.67
Liberty Media (LINTA) 0.12 343950 NEW 23.57
NIKE (NKE) 0.12 156537 +36% 51.85
Accenture 0.12 57465 +65% 135.06
Domino's Pizza (DPZ) 0.12 40341 NEW 198.56
Illumina (ILMN) 0.12 40082 +58% 199.19
BJ's Restaurants (BJRI) 0.12 273040 +1063% 30.45
Wts Wells Fargo & Co. 0.12 380400 +294% 21.61
Sabra Health Care REIT (SBRA) 0.12 369634 +12% 21.94
Endo International 0.12 904509 +181% 8.56
Conduent Incorporate 0.12 511482 +229% 15.67
Frontier Communication 0.12 657228 NEW 11.79
Suntrust Banks Inc $1.00 Par Cmn 0.11 120407 +6% 59.77
CarMax (KMX) 0.11 96558 NEW 75.82
Molson Coors Brewing Company (TAP) 0.11 92357 +805% 81.64
Analog Devices (ADI) 0.11 82800 -55% 86.17
Equity Residential (EQR) 0.11 107000 +37% 65.93
MSC Industrial Direct (MSM) 0.11 98053 NEW 75.56
Magna Intl Inc cl a 0.11 143100 -55% 53.37
IPG Photonics Corporation (IPGP) 0.11 39000 NEW 185.08
Red Robin Gourmet Burgers (RRGB) 0.11 110000 +1043% 67.00
Trinity Industries (TRN) 0.11 228024 NEW 31.90
Pacira Pharmaceuticals, Inc. 0.11 202700 +4% 37.55
Norwegian Cruise Line Hldgs shs 0.11 139220 NEW 54.05
Liberty Global Inc Com Ser A 0.11 220300 +636% 33.91
Premier 0.11 229260 +22% 32.57
Essent 0.11 184219 NEW 40.50
Priceline Grp Inc note 0.350% 6/1 0.11 5.00M -71% 1.44
Alcoa 0.11 157800 -33% 46.62
Yum China Holdings 0.11 178291 +294% 39.97
Kayne Anderson Acquisition unit 06/30/2022 0.11 750000 10.02
Home Depot (HD) 0.10 40000 -21% 163.55
AutoZone (AZO) 0.10 11000 +400% 595.12
Sina Corporation 0.10 56244 -72% 114.65
Toro Company (TTC) 0.10 106569 +1490% 62.06
Quanta Services (PWR) 0.10 178684 +1569% 37.37
MetLife (MET) 0.10 131000 -45% 51.95
Smith & Nephew (SNN) 0.10 180960 -31% 36.40
SM Energy (SM) 0.10 365500 -35% 17.74
Vectren Corporation (VVC) 0.10 98254 NEW 65.77
Weatherford Intl Plc ord shs 0.10 1.51M -26% 4.58
Sabre 0.10 371800 +93% 18.10
Inc Resh Hldgs Inc cl a 0.10 123299 +4% 52.30
Orbital Atk 0.10 51691 NEW 133.16
Hewlett Packard Enterprise 0.10 436900 -23% 14.71
Liberty Media Corp Delaware Com C Siriusxm 0.10 160000 +60% 41.87
Novavax Inc note 3.750% 2/0 0.10 15.00M NEW 0.46
Bonanza Creek Energy I 0.10 208000 +239% 32.99
Knight Swift Transn Hldgs Inc 0.10 156839 NEW 41.55
Nordstrom (JWN) 0.09 125201 +330% 47.16
Akamai Technologies (AKAM) 0.09 119312 -70% 48.71
Comerica Incorporated (CMA) 0.09 79139 +469% 76.26
Rent-A-Center (RCII) 0.09 504850 NEW 11.48
Campbell Soup Company (CPB) 0.09 130436 -72% 46.82
Canadian Natural Resources 0.09 182300 NEW 33.47
Prudential Financial (PRU) 0.09 58095 NEW 106.33
Kellogg Company (K) 0.09 96492 -19% 62.30
Green Plains Renewable Energy (GPRE) 0.09 300789 -39% 20.15
Cubesmart 0.09 236900 +18% 25.96
Tenet Healthcare Corporation stock 0.09 351498 +103% 16.43
11/14/2018 W EXP 11/14/2018 0.09 500000 +45% 11.65
Noveliontherapeutics 0.09 858144 -25% 7.03
Protalix Biotherapeutics Inc note 7.500%11/1 0.09 7.50M +7% 0.84
Simply Good Foods Co 0.09 493658 NEW 11.71
NRG Energy (NRG) 0.08 221900 NEW 25.59
MasterCard Incorporated (MA) 0.08 39199 -91% 141.24
Bank of New York Mellon Corporation (BK) 0.08 100000 -3% 53.02
DST Systems (DST) 0.08 97703 +234% 54.88
Digital Realty Trust (DLR) 0.08 45000 NEW 118.33
Ross Stores (ROST) 0.08 78120 +544% 64.55
Western Digital (WDC) 0.08 60812 +473% 86.40
Celanese Corporation (CE) 0.08 51600 -15% 104.28
Cheesecake Factory Incorporated (CAKE) 0.08 131100 +549% 42.14
Seaspan Corp 0.08 721047 -6% 7.09
Duke Realty Corporation (DRE) 0.08 174000 NEW 28.82
Sun Communities (SUI) 0.08 59300 -15% 85.68
Xpo Logistics Inc equity 0.08 78469 -67% 67.77
Clovis Oncology 0.08 61300 +467% 82.40
Abbvie 0.08 63458 +394% 88.84
Cyrusone 0.08 93911 +34% 58.93
Spirit Realty reit 0.08 588168 +329% 8.57
Leidos Holdings 0.08 85586 +881% 59.23
Platform Specialty Prods Cor 0.08 481920 NEW 11.15
Egalet 0.08 4.25M NEW 1.28
Nextera Energy Partners 0.08 132400 NEW 40.24
Catalent 0.08 140409 +565% 39.91
Paratek Pharmaceuticals 0.08 210550 NEW 25.10
Ubs Group Ag 0.08 296000 +5% 17.10
Broad 0.08 23400 NEW 242.54
Vantage Energy Acquisition unit 04/12/2024 0.08 500000 -33% 10.18
Starwood Waypoint Homes 0.08 151916 NEW 36.37
Petiq 0.08 206000 NEW 27.08
Progressive Corporation (PGR) 0.07 95356 NEW 48.42
Regeneron Pharmaceuticals (REGN) 0.07 11000 NEW 447.14
AES Corporation (AES) 0.07 450428 +163% 11.02
FirstEnergy (FE) 0.07 161238 -84% 30.83
Citrix Systems (CTXS) 0.07 62027 -50% 76.82
Anadarko Petroleum Corporation (APC) 0.07 97390 48.86
Capital One Financial (COF) 0.07 57169 +53% 84.66
Parker-Hannifin Corporation (PH) 0.07 25500 NEW 175.06
Philip Morris International (PM) 0.07 45026 NEW 111.00
TJX Companies (TJX) 0.07 62956 -61% 73.74
Sanderson Farms (SAFM) 0.07 27600 +69% 161.30
Quest Diagnostics Incorporated (DGX) 0.07 46978 NEW 93.64
Church & Dwight (CHD) 0.07 100000 +122% 48.45
Federal Realty Inv. Trust (FRT) 0.07 39000 NEW 124.21
Precision Drilling Corporation (PD) 0.07 1.50M +44% 3.10
UDR (UDR) 0.07 130736 -43% 38.03
Zions Bancorporation *w exp 05/22/202 0.07 310000 +82% 15.20
Rexnord 0.07 185010 +292% 25.41
Physicians Realty Trust 0.07 281000 NEW 17.73
Brixmor Prty 0.07 264000 NEW 18.80
Walgreen Boots Alliance 0.07 58790 -26% 77.22
Univar 0.07 153914 +17% 28.93
Axovant Sciences 0.07 700800 NEW 6.88
Orexigen Therapeutics Inc note 2.750%12/0 added 0.07 12.00M +9% 0.41
Inseego Corp bond 0.07 6.14M -70% 0.71
BP (BP) 0.06 100000 NEW 38.43
Comcast Corporation (CMCSA) 0.06 99800 -86% 38.48
IAC/InterActive (IACI) 0.06 32100 +3% 117.71
Dick's Sporting Goods (DKS) 0.06 156098 +24% 27.01
Bunge Limited 0.06 53750 NEW 69.45
Chevron Corporation (CVX) 0.06 31443 NEW 117.52
Avon Products (AVP) 0.06 1.77M +2% 2.33
Aetna (AET) 0.06 26928 NEW 159.02
Allstate Corporation (ALL) 0.06 43949 NEW 91.92
Beacon Roofing Supply (BECN) 0.06 72083 NEW 51.25
Methanex Corp 0.06 80947 -41% 50.29
J.M. Smucker Company (SJM) 0.06 37000 -9% 104.63
New Oriental Education & Tech (EDU) 0.06 45750 NEW 88.26
Advanced Micro Devices (AMD) 0.06 289365 -67% 12.72
Amphenol Corporation (APH) 0.06 47412 NEW 84.66
Hawaiian Holdings (HA) 0.06 111896 NEW 37.55
Pennsylvania R.E.I.T. (PEI) 0.06 401958 +346% 10.49
Carrizo Oil & Gas (CRZO) 0.06 252200 -36% 17.12
Skechers USA (SKX) 0.06 172966 NEW 25.09
Genesee & Wyoming (GWR) 0.06 56087 +26% 74.02
NxStage Medical (NXTM) 0.06 150000 NEW 27.60
Brookdale Senior Living (BKD) 0.06 348805 +301% 10.60
VMware (VMW) 0.06 35000 +201% 109.28
Builders FirstSource (BLDR) 0.06 219655 -8% 17.99
Alexandria Real Estate Equities (ARE) 0.06 34300 +92% 118.98
Hyatt Hotels Corporation (H) 0.06 62129 +483% 61.79
Colfax Corporation (CFX) 0.06 92041 NEW 41.64
Blackberry 0.06 350100 +153% 11.18
Rsp Permian 0.06 111115 +1344% 34.59
Wayfair 0.06 61132 NEW 67.40
Camping World Hldgs 0.06 100000 -64% 40.74
Costco Wholesale Corporation (COST) 0.05 21700 -71% 163.97
Tractor Supply Company (TSCO) 0.05 53200 -43% 63.33
Microchip Technology (MCHP) 0.05 34400 +142% 90.00
Westar Energy (WR) 0.05 68924 NEW 49.61
Take-Two Interactive Software (TTWO) 0.05 30800 +18% 102.23
Aspen Insurance Holdings Ltd shs 0.05 75506 -17% 40.39
Dycom Industries (DY) 0.05 40300 -59% 85.88
Syntel (SYNT) 0.05 167848 +72% 19.65
EnerSys (ENS) 0.05 46349 -16% 69.20
Jabil Circuit (JBL) 0.05 120020 NEW 28.55
MicroStrategy Incorporated (MSTR) 0.05 28300 NEW 127.63
A. Schulman (SHLM) 0.05 102835 +186% 34.15
CONN'S (CONN) 0.05 114400 +815% 28.14
Nabors Industries Ltd shs 0.05 436199 -12% 8.07
Regency Centers Corporation (REG) 0.05 58500 -8% 62.03
Motorola Solutions (MSI) 0.05 39040 +83% 85.04
Servicemaster Global 0.05 71714 NEW 46.71
Restaurant Brands Intl Inc Com equity / large cap 0.05 50400 NEW 63.70
Summit Matls Inc cl a 0.05 100000 -42% 32.03
Paypal Holdings 0.05 47793 NEW 64.03
Itt 0.05 82578 -73% 44.27
Gores Hldin-cw20 equity wrt 0.05 1.81M +13% 2.02
Inseego 0.05 2.00M NEW 1.51
Vistra Energy 0.05 195297 NEW 18.69
Gnc Hldgs Inc note 1.500% 8/1 0.05 4.75M NEW 0.74
Gores Hldgs Ii Inc unit 99/99/9999 0.05 350000 10.49
Venator Materials Plc 0.05 133333 NEW 22.60
Interactive Brokers (IBKR) 0.04 52100 NEW 45.24
Cabot Oil & Gas Corporation (COG) 0.04 99940 +439% 26.76
Caterpillar (CAT) 0.04 22581 +201% 124.68
Wal-Mart Stores (WMT) 0.04 33448 -86% 78.15
Abbott Laboratories (ABT) 0.04 51800 -21% 53.41
Paychex (PAYX) 0.04 41900 +679% 60.00
Ryder System (R) 0.04 28362 NEW 84.55
V.F. Corporation (VFC) 0.04 45000 NEW 63.45
Foot Locker (FL) 0.04 71940 -78% 35.22
Raytheon Company (RTN) 0.04 14287 NEW 186.56
Amgen (AMGN) 0.04 13000 +420% 187.21
NCR Corporation (NCR) 0.04 80000 +39% 37.57
Symantec Corporation (SYMC) 0.04 86000 NEW 32.76
Stericycle (SRCL) 0.04 35701 -48% 71.62
Dillard's (DDS) 0.04 51100 NEW 56.08
Southern Company (SO) 0.04 51010 -83% 49.13
Marriott International (MAR) 0.04 26050 NEW 110.25
Clorox Company (CLX) 0.04 18800 +28% 132.05
Estee Lauder Companies (EL) 0.04 21866 +5% 107.81
Edison International (EIX) 0.04 31020 NEW 77.21
Synaptics, Incorporated (SYNA) 0.04 65500 -36% 39.20
Chipotle Mexican Grill (CMG) 0.04 8700 +866% 308.54
Protalix BioTherapeutics (PLX) 0.04 4.58M NEW 0.58
AK Steel Holding Corporation (AKS) 0.04 500094 -25% 5.59
Ciena Corporation (CIEN) 0.04 131200 -65% 22.00
McCormick & Company, Incorporated (MKC) 0.04 26800 +665% 102.74
CommVault Systems (CVLT) 0.04 42373 NEW 60.84
IDT Corporation (IDT) 0.04 200000 NEW 14.08
Marathon Petroleum Corp 0.04 43153 -77% 56.08
Ddr Corp stock 0.04 302670 +153% 9.16
Expedia 0.04 19100 +130% 143.72
Retail Properties Of America 0.04 225000 NEW 13.13
Pdc Energy 0.04 56600 +41% 49.01
Chuys Hldgs 0.04 111700 +293% 21.00
Pinnacle Foods Inc De 0.04 42688 NEW 57.18
Qts Realty Trust Inc stock 0.04 56000 NEW 52.36
Amc Entmt Hldgs Inc Cl A 0.04 172218 -73% 14.70
Store Capital Corp reit 0.04 117000 +13% 24.87
Medtronic 0.04 38617 +699% 77.76
51job Inc note 3.250% 4/1 0.04 2.00M 1.48
Abeona Therapeutics Inc *w exp 12/19/201 0.04 250000 NEW 12.01
Aclaris Therapeutics 0.04 100000 NEW 25.81
Charter Communications Inc New Cl A cl a 0.04 7872 NEW 363.44
Liberty Ventures - Ser A 0.04 50955 NEW 57.57
Andeavor 0.04 27470 NEW 103.13
Simply Good Foods Co *w exp 07/07/202 0.04 1.08M NEW 2.33
Krystal Biotech Inc 0.04 300000 NEW 9.97
Corning Incorporated (GLW) 0.03 57000 NEW 30.00
Broadridge Financial Solutions (BR) 0.03 26100 +392% 80.78
United Parcel Service (UPS) 0.03 16600 +93% 120.00
Cisco Systems (CSCO) 0.03 53000 -88% 33.57
Hologic (HOLX) 0.03 50598 +653% 36.68
Snap-on Incorporated (SNA) 0.03 13254 +229% 148.94
W.W. Grainger (GWW) 0.03 11600 NEW 180.00
Zebra Technologies (ZBRA) 0.03 15525 +182% 108.60
Automatic Data Processing (ADP) 0.03 17663 NEW 109.28
Mohawk Industries (MHK) 0.03 6953 NEW 247.52
Weight Watchers International (WTW) 0.03 45500 NEW 43.52
Synopsys (SNPS) 0.03 25194 NEW 80.54
Thermo Fisher Scientific (TMO) 0.03 11216 NEW 189.19
Fluor Corporation (FLR) 0.03 40000 NEW 41.97
Biogen Idec (BIIB) 0.03 6100 -89% 312.07
Gilead Sciences (GILD) 0.03 25466 -88% 80.98
Murphy Oil Corporation (MUR) 0.03 72100 -16% 26.57
Sturm, Ruger & Company (RGR) 0.03 36500 NEW 51.68
Applied Materials (AMAT) 0.03 33565 NEW 52.11
Chesapeake Energy Corporation (CHK) 0.03 419050 +91% 4.30
Goldcorp Inc New 0.03 160700 -19% 12.95
salesforce (CRM) 0.03 19929 -86% 93.43
Brooks Automation (BRKS) 0.03 66329 NEW 30.36
Herbalife Ltd Com Stk 0.03 29400 NEW 67.70
Air Transport Services (ATSG) 0.03 94000 NEW 24.34
FMC Corporation (FMC) 0.03 19926 -80% 89.28
InterDigital (IDCC) 0.03 23627 NEW 73.69
Semtech Corporation (SMTC) 0.03 54397 +66% 37.56
Advisory Board Company (ABCO) 0.03 42168 +2% 53.62
Kansas City Southern (KSU) 0.03 19527 NEW 108.83
Albemarle Corporation (ALB) 0.03 16200 NEW 136.29
Imax Corp Cad Com (usd) 0.03 88200 NEW 22.61
Alnylam Pharmaceuticals (ALNY) 0.03 15556 NEW 117.46
National Retail Properties (NNN) 0.03 52000 NEW 41.65
Inphi Corporation (IPHI) 0.03 45900 +173% 39.68
Te Connectivity Ltd for 0.03 27800 NEW 83.07
Pandora Media Inc 0.03 259227 NEW 7.70
Newlink Genetics Corporation 0.03 172253 NEW 10.18
Popular 0.03 64060 +101% 35.94
Wageworks 0.03 32212 NEW 60.69
American Airls 0.03 42900 +25% 47.51
Twitter 0.03 122861 -64% 16.86
Cdk Global Inc equities 0.03 32817 -26% 63.11
Anthem 0.03 9081 +725% 189.85
Juno Therapeutics 0.03 47500 NEW 44.65
Quidel Corp note 3.250%12/1 0.03 1.50M NEW 1.52
Zillow Group Inc Cl A stock 0.03 53900 NEW 40.15
Hertz Global Holdings 0.03 94200 -23% 22.30
Audentes Therapeutics Inc Com stock 0.03 60000 +45% 28.02
Nutanix Inc cl a 0.03 74600 NEW 22.41
Lamb Weston Hldgs 0.03 44438 -13% 46.90
Park Hotels & Resorts Inc-wi 0.03 62269 -45% 27.56
Hilton Grand Vacations 0.03 59908 +81% 38.63
Veon 0.03 488400 4.18
Playa Hotels & Resorts Nv shs 0.03 181598 -14% 10.43
Compass Minerals International (CMP) 0.02 21000 NEW 64.64
E TRADE Financial Corporation (ETFC) 0.02 32237 -32% 43.58
LG Display (LPL) 0.02 120000 NEW 13.42
Owens Corning (OC) 0.02 13584 -88% 77.37
Leucadia National (LUK) 0.02 48929 NEW 25.26
U.S. Ban (USB) 0.02 23100 NEW 53.49
American Express Company (AXP) 0.02 12064 +281% 90.43
Range Resources (RRC) 0.02 64300 +556% 19.59
Apache Corporation (APA) 0.02 34000 NEW 45.87
Carter's (CRI) 0.02 11200 NEW 99.17
Diebold Incorporated (DBD) 0.02 68400 +142% 22.87
IDEXX Laboratories (IDXX) 0.02 8300 +460% 156.40
LKQ Corporation (LKQX) 0.02 35974 NEW 35.97
Leggett & Platt (LEG) 0.02 31900 NEW 47.79
NetApp (NTAP) 0.02 25500 +344% 43.76
Pitney Bowes (PBI) 0.02 77826 -83% 14.01
Harris Corporation (HRS) 0.02 8800 NEW 131.25
Vulcan Materials Company (VMC) 0.02 9225 NEW 119.57
Emerson Electric (EMR) 0.02 20500 +97% 62.87
United Rentals (URI) 0.02 9599 NEW 138.76
Hess (HES) 0.02 22500 NEW 46.78
Stryker Corporation (SYK) 0.02 10200 +85% 142.00
Texas Instruments Incorporated (TXN) 0.02 11700 -15% 89.60
Illinois Tool Works (ITW) 0.02 7400 NEW 148.28
National Beverage (FIZZ) 0.02 12000 NEW 123.83
Hershey Company (HSY) 0.02 12300 -81% 109.65
Penn National Gaming (PENN) 0.02 49300 +16% 23.35
Regal Entertainment (RGC) 0.02 81900 NEW 16.03
II-VI (IIVI) 0.02 35200 +144% 41.20
FLIR Systems (FLIR) 0.02 27827 -78% 38.95
ViaSat (VSAT) 0.02 16800 NEW 64.31
New York Community Ban (NYB) 0.02 86100 +196% 12.89
C.H. Robinson Worldwide (CHRW) 0.02 21300 NEW 76.20
priceline.com Incorporated (PCLN) 0.02 780 NEW 1830.77
Marathon Oil Corporation (MRO) 0.02 107529 +649% 13.56
Netflix (NFLX) 0.02 7625 +61% 181.34
Wynn Resorts (WYNN) 0.02 7039 NEW 148.87
Tenne (TEN) 0.02 18900 NEW 60.81
CF Industries Holdings (CF) 0.02 36066 NEW 35.19
DineEquity (DIN) 0.02 31200 -39% 43.00
AeroVironment (AVAV) 0.02 20800 NEW 54.07
Alaska Air (ALK) 0.02 21602 +5% 76.37
American Campus Communities (ACC) 0.02 37220 NEW 44.14
American Railcar Industries (ARII) 0.02 29800 NEW 38.65
Chico's FAS (CHS) 0.02 112200 +68% 8.96
Cirrus Logic (CRUS) 0.02 25553 -54% 53.29
Infinera (INFN) 0.02 140400 +970% 8.86
MarketAxess Holdings (MKTX) 0.02 5537 NEW 184.58
Dr. Reddy's Laboratories (RDY) 0.02 30000 NEW 35.70
Sangamo Biosciences (SGMO) 0.02 76300 +56% 15.12
UGI Corporation (UGI) 0.02 24726 NEW 46.87
Vanda Pharmaceuticals (VNDA) 0.02 60605 NEW 17.92
Chicago Bridge & Iron Company N.V. (CBI) 0.02 77800 -48% 16.83
Celgene Corporation (CELG) 0.02 8700 +295% 147.14
Shenandoah Telecommunications Company (SHEN) 0.02 32700 NEW 37.21
Wabtec Corporation (WAB) 0.02 19600 NEW 75.79
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9800 NEW 113.62
ImmunoGen (IMGN) 0.02 188200 NEW 7.64
Navigant Consulting (NCI) 0.02 61423 +51% 16.92
Repligen Corporation (RGEN) 0.02 38945 NEW 38.35
TreeHouse Foods (THS) 0.02 17788 -56% 67.74
Zumiez (ZUMZ) 0.02 66094 +8% 18.10
PetMed Express (PETS) 0.02 32600 +20% 33.19
Navistar International Corporation (NAV) 0.02 25500 NEW 43.73
Mednax (MD) 0.02 26873 NEW 43.06
Unisys Corporation (UIS) 0.02 184500 NEW 8.50
Medidata Solutions (MDSO) 0.02 21000 +277% 78.04
3D Systems Corporation (TDSC) 0.02 84364 NEW 13.43
Oasis Petroleum (OAS) 0.02 180500 +58% 9.12
Sucampo Pharmaceuticals (SCMP) 0.02 97538 +111% 11.80
8x8 (EGHT) 0.02 110000 +177% 13.50
Kemet Corporation Cmn 0.02 77339 +7% 21.11
MaxLinear (MXL) 0.02 59800 NEW 23.76
HudBay Minerals (HBM) 0.02 220800 +779% 7.44
Semgroup Corp cl a 0.02 49500 +82% 28.77
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 104750 +4% 11.11
Citigroup Inc 0.02 19300 -70% 72.57
Sanofi Aventis Wi Conval Rt 0.02 4.52M +16% 0.36
Cavium Inc 0.02 15400 +56% 66.07
Pvh Corporation 0.02 9664 -77% 126.03
Ralph Lauren Corp 0.02 18700 -84% 88.10
J Global 0.02 20156 NEW 73.96
Stratasys 0.02 44500 +16% 23.12
Fossil 0.02 157800 +11% 9.34
Blackhawk Network Hldgs Inc cl a 0.02 23239 NEW 43.76
Acceleron Pharma 0.02 34500 NEW 37.29
Fireeye 0.02 67000 NEW 16.76
Ringcentral 0.02 26400 NEW 41.61
Veeva Sys Inc cl a 0.02 21685 NEW 56.39
Versartis 0.02 450302 NEW 2.46
2u 0.02 24000 -19% 56.04
Eagle Pharmaceuticals 0.02 27900 NEW 59.75
Flexion Therapeutics 0.02 50823 +408% 24.18
Rayonier Advanced Matls 0.02 88156 -23% 13.70
Radius Health 0.02 32300 NEW 38.60
Quotient Ltd shs 0.02 307308 +53% 4.93
Michaels Cos Inc/the 0.02 63184 NEW 21.48
Dbv Technologies S A 0.02 25000 NEW 42.44
Summit Therapeutics Plc spons ads 0.02 80000 NEW 12.55
Energizer Holdings 0.02 33900 -18% 46.21
Shopify Inc cl a 0.02 11600 NEW 116.55
Teladoc 0.02 36100 NEW 33.23
Chemours 0.02 20217 -78% 50.60
Westrock 0.02 18305 NEW 56.71
Everi Hldgs 0.02 147586 -34% 7.59
Ollies Bargain Outlt Hldgs I 0.02 22900 +358% 46.42
Match 0.02 49700 NEW 23.19
Chubb 0.02 9102 NEW 142.50
Nanthealth 0.02 250000 +6% 4.12
Impinj 0.02 38400 NEW 41.58
Cf Corp *w exp 05/25/202 0.02 817355 NEW 2.00
Smith & Wesson Holding Corpora 0.02 72077 NEW 15.24
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 875000 1.21
Gores Hldgs Ii Inc *w exp 03/06/202 0.02 720833 1.47
Delek Us Holdings 0.02 59238 NEW 26.72
Silver Run Acquisition 0.02 150000 NEW 10.19
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.02 999999 NEW 1.37
Federal Str Acquisition Corp *w exp 07/24/202 0.02 1000000 NEW 1.07
CIT (CIT) 0.01 20000 NEW 49.18
NASDAQ OMX (NDAQ) 0.01 4900 NEW 77.76
Coca-Cola Company (KO) 0.01 10000 -55% 45.78
CSX Corporation (CSX) 0.01 7614 -38% 54.24
Devon Energy Corporation (DVN) 0.01 19059 -88% 36.73
Waste Management (WM) 0.01 12300 NEW 78.12
AMAG Pharmaceuticals (AMAG) 0.01 30300 -50% 18.48
RadNet (RDNT) 0.01 70875 +241% 11.56
KB Home (KBH) 0.01 23624 NEW 24.13
AT&T; (T) 0.01 18200 NEW 39.61
Bed Bath & Beyond (BBBY) 0.01 31200 NEW 23.36
H&R; Block (HRB) 0.01 22700 -92% 26.55
Harsco Corporation (HSC) 0.01 25356 NEW 20.90
Heartland Express (HTLD) 0.01 15430 NEW 25.08
Hillenbrand (HI) 0.01 15362 +94% 38.86
J.B. Hunt Transport Services (JBHT) 0.01 6900 NEW 110.40
NVIDIA Corporation (NVDA) 0.01 2000 -81% 180.00
Northrop Grumman Corporation (NOC) 0.01 2500 NEW 290.00
Polaris Industries (PII) 0.01 8300 +167% 103.95
T. Rowe Price (TROW) 0.01 7500 +92% 90.42
Trimble Navigation (TRMB) 0.01 11697 +54% 39.24
Adobe Systems Incorporated (ADBE) 0.01 6009 -54% 149.16
Buckle (BKE) 0.01 22100 +51% 16.83
Transocean Ltd. 0.01 76177 -65% 10.74
AFLAC Incorporated (AFL) 0.01 5987 +98% 81.34
Best Buy (BBY) 0.01 11700 -62% 57.03
Cabot Corporation (CBT) 0.01 7800 NEW 55.77
Hanesbrands (HBI) 0.01 31600 NEW 24.59
Laboratory Corp. of America Holdings (LH) 0.01 2800 -96% 150.36
ACI Worldwide (ACIW) 0.01 25900 NEW 22.81
Cooper Companies (COO) 0.01 2100 NEW 237.62
Universal Health Services (UHS) 0.01 6301 -95% 110.93
SkyWest (SKYW) 0.01 19700 -73% 44.00
Office Depot (ODP) 0.01 194569 -39% 4.54
Haemonetics Corporation (HAE) 0.01 9895 -26% 44.87
Kroger (KR) 0.01 19099 -98% 20.05
ADTRAN (ADTN) 0.01 35500 NEW 24.03
Red Hat (RHT) 0.01 4547 -87% 110.84
PerkinElmer (PKI) 0.01 13580 NEW 68.88
Progress Software Corporation (PRGS) 0.01 10014 -45% 38.25
Avnet (AVT) 0.01 14700 NEW 39.82
Shoe Carnival (SCVL) 0.01 25924 NEW 22.41
ConocoPhillips (COP) 0.01 11600 -64% 50.09
International Business Machines (IBM) 0.01 3090 -97% 144.98
Sanofi-Aventis SA (SNY) 0.01 15000 NEW 49.80
Schlumberger (SLB) 0.01 8022 +92% 69.81
Target Corporation (TGT) 0.01 11600 -95% 59.23
UnitedHealth (UNH) 0.01 4040 NEW 195.79
QUALCOMM (QCOM) 0.01 8300 -88% 51.79
Mitsubishi UFJ Financial (MTU) 0.01 150000 NEW 6.44
Williams Companies (WMB) 0.01 25323 NEW 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 31101 -51% 14.05
Patterson Companies (PDCO) 0.01 17600 NEW 38.31
Jacobs Engineering (JEC) 0.01 17026 NEW 58.30
Starbucks Corporation (SBUX) 0.01 13043 -86% 53.67
EOG Resources (EOG) 0.01 10009 NEW 96.81
General Dynamics Corporation (GD) 0.01 2700 NEW 206.00
Manpower (MAN) 0.01 5300 +103% 118.21
Ban (TBBK) 0.01 66512 NEW 8.27
Service Corporation International (SCI) 0.01 10767 NEW 34.46
Churchill Downs (CHDN) 0.01 1700 NEW 207.06
Dr Pepper Snapple (DPS) 0.01 4000 NEW 88.50
Dover Corporation (DOV) 0.01 4060 NEW 91.38
PDL BioPharma (PDLI) 0.01 132477 +562% 3.39
Alliance Data Systems Corporation (ADS) 0.01 2387 NEW 221.62
First Solar (FSLR) 0.01 12821 -95% 45.79
Penske Automotive (PAG) 0.01 17800 +229% 47.59
Aaron's (AAN.A) 0.01 10376 NEW 43.66
Constellation Brands (STZ) 0.01 2975 -83% 199.33
Whiting Petroleum Corporation (WLL) 0.01 137800 -77% 5.46
Carlisle Companies (CSL) 0.01 4934 -88% 100.32
Investment Technology (ITG) 0.01 36945 NEW 22.14
Delta Air Lines (DAL) 0.01 17550 NEW 48.15
W.R. Grace & Co. (GRA) 0.01 9679 NEW 72.11
Genes (GCO) 0.01 28100 +94% 26.61
Amdocs Ltd ord 0.01 7500 NEW 63.75
Brinker International (EAT) 0.01 29700 -57% 31.92
Barnes & Noble (BKS) 0.01 64600 -66% 7.58
Net 1 UEPS Technologies (UEPS) 0.01 38683 +58% 9.75
BGC Partners (BGCP) 0.01 28859 NEW 14.45
Rudolph Technologies (RTEC) 0.01 28899 -8% 26.30
AngioDynamics (ANGO) 0.01 25304 +21% 17.07
Cohu (COHU) 0.01 20387 +42% 23.84
Cross Country Healthcare (CCRN) 0.01 28279 NEW 14.22
DSW (DSW) 0.01 16700 -75% 21.56
Electro Scientific Industries (ESIO) 0.01 62050 NEW 13.92
Gibraltar Industries (ROCK) 0.01 23815 NEW 31.16
Innospec (IOSP) 0.01 9969 NEW 61.69
Korn/Ferry International (KFY) 0.01 20684 39.45
Macquarie Infrastructure Company (MIC) 0.01 8315 NEW 72.28
Methode Electronics (MEI) 0.01 10477 -37% 42.38
Reliance Steel & Aluminum (RS) 0.01 8900 NEW 76.15
Universal Display Corporation (PANL) 0.01 5117 NEW 128.79
Cognex Corporation (CGNX) 0.01 6100 NEW 110.00
Comtech Telecomm (CMTL) 0.01 26178 -27% 20.55
G-III Apparel (GIII) 0.01 28000 NEW 29.05
GameStop (GME) 0.01 24500 -62% 20.66
Group 1 Automotive (GPI) 0.01 10600 72.16
H&E; Equipment Services (HEES) 0.01 22303 NEW 29.18
Hibbett Sports (HIBB) 0.01 55000 -32% 14.23
Koppers Holdings (KOP) 0.01 12528 +13% 46.14
LivePerson (LPSN) 0.01 53900 NEW 13.54
Oil States International (OIS) 0.01 20300 NEW 25.31
Raymond James Financial (RJF) 0.01 9994 NEW 84.35
Superior Industries International (SUP) 0.01 51020 +70% 16.65
Terex Corporation (TEX) 0.01 8900 NEW 45.96
Tempur-Pedic International (TPX) 0.01 5805 -76% 64.60
Textron (TXT) 0.01 16902 +132% 53.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 75074 +506% 4.94
BorgWarner (BWA) 0.01 11300 NEW 51.30
Finish Line (FINL) 0.01 67700 NEW 12.07
FormFactor (FORM) 0.01 44764 -47% 16.84
Greenhill & Co (GHL) 0.01 26939 +140% 16.56
Knoll (KNL) 0.01 24538 +45% 20.01
MGM Resorts International. (MGM) 0.01 25200 NEW 32.48
NuVasive (NUVA) 0.01 8800 -90% 55.45
Stifel Financial (SF) 0.01 17100 +39% 53.37
United States Steel Corporation (X) 0.01 27700 -62% 25.70
Bob Evans Farms (BOBE) 0.01 6218 NEW 77.52
Buffalo Wild Wings (BWLD) 0.01 5997 -79% 105.68
NIC (EGOV) 0.01 23262 +75% 17.15
H.B. Fuller Company (FUL) 0.01 12266 NEW 58.05
Luminex Corporation (LMNX) 0.01 33831 -19% 20.34
MasTec (MTZ) 0.01 20100 NEW 46.29
Orbotech Ltd Com Stk 0.01 10900 NEW 42.20
Rockwell Automation (ROK) 0.01 4700 NEW 179.17
Tech Data Corporation (TECD) 0.01 9900 NEW 89.27
AMETEK (AME) 0.01 13592 +171% 66.07
Commercial Vehicle (CVGI) 0.01 60424 -8% 7.35
Ducommun Incorporated (DCO) 0.01 12254 +11% 31.99
Lydall (LDL) 0.01 6652 NEW 57.28
Nautilus (NLS) 0.01 21683 -50% 16.93
Semiconductor Manufacturing Int'l (SMI) 0.01 73921 -62% 5.56
Trimas Corporation (TRS) 0.01 30780 -34% 27.00
U.S. Physical Therapy (USPH) 0.01 5792 NEW 61.46
Callidus Software (CALD) 0.01 21273 NEW 24.68
Teradyne (TER) 0.01 16038 37.35
First Merchants Corporation (FRME) 0.01 11043 NEW 42.92
Sierra Wireless Inc 0.01 23337 NEW 21.51
Shiloh Industries (SHLO) 0.01 46269 NEW 10.42
B&G; Foods (BGS) 0.01 29300 NEW 31.86
Oclaro (OCLR) 0.01 66300 +4% 8.66
Spectrum Pharmaceuticals (SPPI) 0.01 28170 NEW 14.09
CAI International (CAP) 0.01 11911 NEW 30.31
Express (EXPR) 0.01 71477 NEW 6.77
Valeant Pharmaceuticals Int (VRX) 0.01 68500 -50% 14.29
LogMeIn (LOGM) 0.01 7870 -55% 110.04
QEP Resources (QEP) 0.01 71500 -8% 8.58
Fabrinet shs 0.01 21600 -51% 37.23
Alpha & Omega Semiconductor shs 0.01 23841 -24% 16.48
RealPage (RP) 0.01 18300 -70% 40.00
Hldgs Inc 0.01 13600 +23% 60.83
FleetCor Technologies (FLT) 0.01 3605 NEW 154.79
Argan (AGX) 0.01 10787 -36% 67.30
Booz Allen Hamilton Holding Corporation (BAH) 0.01 19714 NEW 37.38
Financial Engines (FNGN) 0.01 25772 +208% 34.73
Omeros Corporation (OMER) 0.01 37300 NEW 21.63
Tower International (TOWR) 0.01 16496 NEW 27.22
Zagg (ZAGG) 0.01 22900 +126% 15.83
Independent Bank Corporation (IBCP) 0.01 19901 NEW 22.61
Mitek Systems (MITK) 0.01 38402 NEW 9.50
Kinder Morgan Inc. 0.01 26800 +5% 19.16
Bankunited Inc Com 0.01 16698 -26% 35.57
Cornerstone Ondemand Inc 0.01 17142 NEW 40.60
Francescas Hldgs Corp Com 0.01 123600 NEW 7.35
Carbonite 0.01 37800 -10% 21.99
Dunkin' Brands Group 0.01 14280 -45% 53.11
Yrc Worldwide Inc Com par $.01 0.01 69409 NEW 13.80
Sunpower 0.01 92601 NEW 7.29
Michael Kors Holdings Ltd shs 0.01 17734 -67% 47.87
Suntrust Bks Inc wrt exp 11/14/2 0.01 50000 +28% 16.10
Associated Banc Corp *w exp 11/21/201 0.01 85685 +107% 5.12
Us Silica Hldgs 0.01 22000 -81% 30.98
M/a 0.01 12700 44.36
Bazaarvoice 0.01 87133 +126% 4.95
Homestreet 0.01 13571 NEW 26.97
Verastem 0.01 100000 4.70
Yelp Inc cl a 0.01 22260 +61% 43.31
Epam Systems 0.01 4700 NEW 88.30
Rowan Companies 0.01 43628 -13% 12.86
Ingredion Incorporated 0.01 3919 NEW 120.69
Ensco Plc Shs Class A 0.01 67044 -5% 5.98
Blucora 0.01 33200 NEW 25.27
Lpl Financial Holdings 0.01 9728 -32% 51.60
Supernus Pharmaceuticals 0.01 16400 +95% 40.00
Mrc Global Inc cmn 0.01 53138 NEW 17.48
Sarepta Therapeutics 0.01 20326 NEW 45.36
Five Below 0.01 14000 NEW 54.76
Beazer Homes Usa 0.01 27772 -73% 18.76
Tower Semiconductor 0.01 12692 NEW 30.81
Qualys 0.01 10500 NEW 51.88
Ambarella Inc shs 0.01 17500 -64% 49.29
Icon 0.01 3900 NEW 113.68
Pacific Ethanol 0.01 166517 +68% 5.55
Mallinckrodt Pub 0.01 22000 NEW 37.23
Taylor Morrison Hom 0.01 41010 -91% 22.07
Evertec 0.01 26284 NEW 15.83
Control4 0.01 19400 NEW 29.47
Noble Corp Plc equity 0.01 75138 NEW 4.59
Perrigo Company 0.01 5218 NEW 84.71
Sp Plus 0.01 8853 -55% 39.42
Lgi Homes 0.01 12300 NEW 48.57
Par Petroleum 0.01 22180 NEW 20.78
Retrophin 0.01 29600 -59% 24.90
Lands' End 0.01 37800 NEW 13.21
Synovus Finl 0.01 19430 -82% 46.06
La Quinta Holdings 0.01 29862 +136% 17.48
Fnf 0.01 9090 NEW 47.41
Rubicon Proj 0.01 117621 +34% 3.89
Kite Pharma 0.01 4400 -31% 180.00
Five9 0.01 40600 NEW 23.88
Zendesk 0.01 15900 -30% 29.14
Truecar 0.01 23000 +81% 15.83
Century Communities 0.01 16716 NEW 24.71
Healthequity 0.01 19700 NEW 50.42
Cyberark Software Ltd shs 0.01 24161 NEW 40.96
Globant S A 0.01 13300 NEW 40.00
Ryerson Tull 0.01 39777 NEW 10.84
Enova Intl 0.01 69133 +66% 13.45
Upland Software 0.01 23793 +158% 21.18
Coherus Biosciences 0.01 33906 -22% 13.36
Veritex Hldgs 0.01 19012 NEW 26.98
Bwx Technologies 0.01 8687 NEW 56.06
Edgewell Pers Care 0.01 13000 NEW 72.83
Zogenix 0.01 20000 NEW 35.05
Evolent Health 0.01 20598 NEW 17.77
Fairmount Santrol Holdings 0.01 80343 -19% 4.78
Nomad Foods 0.01 30664 NEW 14.58
Viavi Solutions Inc equities 0.01 57175 NEW 9.48
Lumentum Hldgs 0.01 17738 NEW 54.36
Houlihan Lokey Inc cl a 0.01 12604 -71% 39.11
Madison Square Garden Cl A 0.01 1739 NEW 213.92
Planet Fitness Inc-cl A 0.01 12726 NEW 26.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 1.95
Quotient Technology 0.01 31696 NEW 15.65
Ionis Pharmaceuticals 0.01 12000 NEW 50.25
Csra 0.01 17729 NEW 32.32
Exterran 0.01 19552 NEW 31.61
Novocure Ltd ord shs 0.01 38700 NEW 19.87
Instructure 0.01 12986 +26% 33.11
Tailored Brands 0.01 32687 +86% 14.44
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 887800 -58% 0.69
Editas Medicine 0.01 32900 +2% 24.00
Avexis 0.01 10000 NEW 96.70
Pinnacle Entertainment 0.01 40136 +8% 21.33
S&p Global 0.01 5330 +2% 156.29
Ingevity 0.01 9035 NEW 62.42
Cotiviti Hldgs Inc Com stock 0.01 25089 +18% 35.99
Fortive 0.01 11000 NEW 70.83
Integer Hldgs 0.01 13060 NEW 51.15
Cardtronics Plc Shs Cl A 0.01 33200 -86% 23.01
Atkore Intl 0.01 48600 NEW 19.51
Ihs Markit Ltd Shs stock 0.01 13818 +144% 44.07
Spring Bk Pharmaceuticals In 0.01 40000 -46% 16.85
Triton International 0.01 17400 NEW 33.29
Ashland 0.01 9155 -96% 65.43
Apptio Inc cl a 0.01 19104 NEW 18.48
Valvoline Inc Common 0.01 36600 -96% 23.44
Sandridge Energy 0.01 37551 -68% 20.11
Arch Coal Inc cl a 0.01 8942 -90% 71.80
Lci Industries 0.01 3027 NEW 115.96
Penn Va 0.01 10344 NEW 40.02
Avista Healthcare Pub Acq Co w exp 99/99/999 0.01 1.01M NEW 0.48
Gty Technology Holdings Inc w exp 99/99/999 0.01 492666 1.31
Jeld-wen Hldg 0.01 15115 -50% 35.53
Laureate Education Inc cl a 0.01 27652 NEW 14.54
Meet 0.01 225956 +75% 3.64
Dynegy Inc New Del W Exp 02/02/202 Added 0.01 2.08M +54% 0.24
Kayne Anderson Acquisition 0.01 100000 9.74
Vantage Energy Acquisition 0.01 100000 NEW 9.79
Silver Run Acquisition *w exp 03/28/202 0.01 250000 NEW 1.54
Supervalu Inc 0.01 40300 NEW 21.80
Cleveland-cliffs Inc 0.01 55500 NEW 7.15
Diamond Offshore Drilling (DO) 0.00 18051 NEW 14.51
Loews Corporation (L) 0.00 4982 NEW 47.97
Stewart Information Services Corporation (STC) 0.00 7637 NEW 37.71
Goldman Sachs (GS) 0.00 1100 -86% 237.27
PNC Financial Services (PNC) 0.00 1500 NEW 134.67
Principal Financial (PFG) 0.00 4160 NEW 64.42
Total System Services (TSS) 0.00 4658 NEW 65.48
American Eagle Outfitters (AEO) 0.00 18000 NEW 14.28
Carnival Corporation (CCL) 0.00 3294 64.66
Franklin Resources (BEN) 0.00 4706 NEW 44.62
J.C. Penney Company (JCP) 0.00 22800 -95% 3.82
Nucor Corporation (NUE) 0.00 4300 NEW 55.81
Power Integrations (POWI) 0.00 4000 NEW 73.25
Teradata Corporation (TDC) 0.00 7300 NEW 33.84
Union Pacific Corporation (UNP) 0.00 1800 -44% 116.11
KBR (KBR) 0.00 11600 NEW 17.84
Winnebago Industries (WGO) 0.00 6600 -59% 43.64
Cato Corporation (CATO) 0.00 15565 NEW 13.17
Coherent (COHR) 0.00 1116 -81% 235.66
WellCare Health Plans (WCG) 0.00 1806 NEW 172.20
Newfield Exploration (NFX) 0.00 7500 -66% 30.00
Air Products & Chemicals (APD) 0.00 1900 NEW 150.00
Photronics (PLAB) 0.00 17400 NEW 8.85
Arrow Electronics (ARW) 0.00 2800 NEW 80.00
Sotheby's (BID) 0.00 6100 NEW 46.07
Macy's (M) 0.00 13400 NEW 21.79
Ford Motor Company (F) 0.00 14000 NEW 11.93
MBIA (MBI) 0.00 20000 NEW 8.70
Henry Schein (HSIC) 0.00 4016 NEW 81.92
Pool Corporation (POOL) 0.00 2880 +56% 108.33
Markel Corporation (MKL) 0.00 200 NEW 1070.00
Fifth Third Ban (FITB) 0.00 7800 -7% 28.08
Visa (V) 0.00 2300 -97% 106.09
ProAssurance Corporation (PRA) 0.00 4255 54.52
CoStar (CSGP) 0.00 1137 NEW 268.25
Fiserv (FISV) 0.00 1700 NEW 129.41
PACCAR (PCAR) 0.00 3400 NEW 72.65
Thor Industries (THO) 0.00 1672 -94% 126.20
MercadoLibre (MELI) 0.00 1106 -63% 258.59
Farmer Brothers (FARM) 0.00 9221 NEW 32.86
Entravision Communication (EVC) 0.00 10394 NEW 5.68
CONSOL Energy (CNX) 0.00 13100 NEW 16.87
Dolby Laboratories (DLB) 0.00 4417 NEW 57.51
NutriSystem (NTRI) 0.00 4400 NEW 55.91
Companhia Energetica Minas Gerais (CIG) 0.00 11300 -29% 2.48
Insight Enterprises (NSIT) 0.00 7249 NEW 45.94
Kadant (KAI) 0.00 3064 NEW 98.56
Kindred Healthcare (KND) 0.00 19600 NEW 6.79
Marvell Technology Group Ltd 0.00 14200 -69% 17.89
Microsemi Corporation (MSCC) 0.00 5736 NEW 51.60
Wabash National Corporation (WNC) 0.00 11318 -34% 22.80
Flextronics International Ltd Com Stk 0.00 13800 +30% 16.67
Hecla Mining Company (HL) 0.00 52400 NEW 5.10
Kirkland's (KIRK) 0.00 10455 -22% 11.38
Lam Research Corporation (LRCX) 0.00 1553 -11% 184.80
Medifast (MED) 0.00 4900 NEW 59.80
MKS Instruments (MKSI) 0.00 2738 NEW 94.23
Bill Barrett Corporation (BBG) 0.00 42258 NEW 4.28
BioCryst Pharmaceuticals (BCRX) 0.00 16600 NEW 5.24
Bio-Rad Laboratories (BIO) 0.00 1000 -48% 200.00
BioScrip (BIOS) 0.00 55799 NEW 2.74
Brady Corporation (BRC) 0.00 8490 -9% 38.04
Companhia Brasileira de Distrib. (CBD) 0.00 9500 NEW 23.68
HEICO Corporation (HEI) 0.00 3200 NEW 90.00
Heidrick & Struggles International (HSII) 0.00 13346 NEW 21.13
Innophos Holdings (IPHS) 0.00 5386 NEW 49.20
VeriFone Systems (PAY) 0.00 14764 NEW 20.32
Quidel Corporation (QDEL) 0.00 6174 -16% 43.89
Royal Gold Inc 0.00 2800 NEW 86.07
Super Micro Computer (SMCI) 0.00 10400 NEW 22.12
Alexion Pharmaceuticals (ALXN) 0.00 2005 -98% 140.15
Advanced Semiconductor Engineering (ASX) 0.00 52200 -67% 6.17
Digimarc Corporation (DMRC) 0.00 8900 NEW 36.74
KLA-Tencor Corporation (KLAC) 0.00 2000 NEW 106.00
Progenics Pharmaceuticals (PGNX) 0.00 42500 -68% 7.37
Children's Place Retail Stores (PLCE) 0.00 2400 -49% 118.33
VASCO Data Security International (VDSI) 0.00 11933 NEW 12.07
AAR (AIR) 0.00 5293 NEW 37.79
Berkshire Hills Ban (BHLB) 0.00 8531 -34% 38.68
Cambrex Corporation (CBM) 0.00 4308 NEW 55.25
CEVA (CEVA) 0.00 5200 NEW 42.69
Cutera (CUTR) 0.00 5300 NEW 41.13
Exactech (EXAC) 0.00 6123 NEW 32.83
Merit Medical Systems (MMSI) 0.00 5624 NEW 42.32
Movado (MOV) 0.00 8502 NEW 27.99
Stoneridge (SRI) 0.00 10373 NEW 19.86
Flotek Industries (FTK) 0.00 29119 -60% 4.64
Halozyme Therapeutics (HALO) 0.00 17300 +50% 17.40
Hackett (HCKT) 0.00 11725 -25% 15.27
PC Mall (MALL) 0.00 22258 NEW 14.02
Triumph (TGI) 0.00 8900 -97% 29.78
Zix Corporation (ZIXI) 0.00 22199 NEW 4.91
Mercer International (MERC) 0.00 20591 -11% 11.85
Meridian Bioscience (VIVO) 0.00 15594 NEW 14.30
L.B. Foster Company (FSTR) 0.00 8942 NEW 22.81
Gran Tierra Energy Inc 0.00 44060 -81% 2.27
K12 (LRN) 0.00 14399 -54% 17.78
First Defiance Financial (FDEF) 0.00 4300 NEW 52.56
Bridgepoint Education (BPI) 0.00 12719 NEW 9.59
Pinnacle West Capital Corporation (PNW) 0.00 3617 NEW 84.32
Dollar General (DG) 0.00 3900 NEW 80.77
ORBCOMM (ORBC) 0.00 14811 NEW 10.47
Amtech Systems (ASYS) 0.00 14085 NEW 11.93
Scorpio Tankers Inc shs 0.00 45228 -54% 3.43
Covenant Transportation (CVTI) 0.00 7909 NEW 28.95
Embraer S A Adr adr 0.00 9421 NEW 22.61
Unifi Inc 0.00 7240 NEW 35.64
TravelCenters of America (TA) 0.00 53078 NEW 4.24
Costamare Inc shs 0.00 20102 NEW 6.17
Park City (PCYG) 0.00 15800 NEW 12.15
WisdomTree Investments (WSDT) 0.00 10300 NEW 10.19
CECO Environmental (CECE) 0.00 23139 -40% 8.47
Fortuna Silver Mines Inc. 0.00 61900 -56% 4.36
Mosaic Co New 0.00 11700 -82% 21.54
Ellie Mae Inc. 0.00 3900 NEW 82.31
Alkermes Plc 0.00 5591 NEW 50.80
Planet Payment 0.00 27975 NEW 4.29
Pretium Res Inc Com Isin# Ca74 0.00 19100 +54% 9.21
Agenus 0.00 56642 +242% 4.40
Xylem 0.00 4049 NEW 62.73
Zynga 0.00 70173 -4% 3.78
Sanchez Energy Corp C ommon stocks 0.00 10600 -89% 4.81
Emcore Corp Common Stock Npv 0.00 25574 +130% 4.65
Cempra 0.00 48716 -3% 3.24
Vantiv Inc Cl A 0.00 2854 -63% 70.43
Eaton 0.00 3600 NEW 76.67
Boise Cascade 0.00 7453 NEW 34.89
Metropcs Communications 0.00 4847 -98% 61.48
Hemisphere Media 0.00 10018 NEW 11.98
Ply Gem Holdings 0.00 16472 +20% 17.06
Nanostring Technologies 0.00 13052 -8% 16.17
Conatus Pharmaceuticals 0.00 12773 NEW 5.48
Ftd Cos 0.00 10300 NEW 13.01
Macrogenics 0.00 11801 -53% 18.47
Tucows, Inc. Cmn Class A 0.00 5000 NEW 58.60
Knowles 0.00 20946 NEW 15.28
Achaogen 0.00 19100 NEW 15.92
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.01
Trevena 0.00 117684 2.55
Cara Therapeutics 0.00 24400 NEW 13.64
Stock Yards Ban 0.00 6459 NEW 38.09
Intra Cellular Therapies 0.00 12700 NEW 15.83
Grubhub 0.00 4363 NEW 52.72
Theravance Biopharma 0.00 7400 NEW 34.19
Moelis & Co 0.00 4728 NEW 43.15
Mobileiron 0.00 69197 3.70
Aemetis 0.00 70768 0.00
Meridian Ban 0.00 13415 -45% 18.71
Smart & Final Stores 0.00 17843 NEW 7.85
Zayo Group Hldgs 0.00 7076 NEW 34.34
Habit Restaurants Inc/the-a 0.00 12200 NEW 12.95
Solaredge Technologies 0.00 10166 NEW 28.53
Gannett Inc Com stock 0.00 11300 -37% 9.03
Fitbit 0.00 28562 -62% 6.97
Mindbody 0.00 11500 NEW 25.83
Milacron Holdings 0.00 12736 NEW 16.88
Corbus Pharmaceuticals Hldgs 0.00 19776 -73% 7.13
Hp 0.00 10400 -93% 20.00
Global Partner Acquisition C *w exp 07/01/202 0.00 100000 NEW 0.80
Archrock 0.00 17267 +23% 12.57
Hubbell 0.00 2540 NEW 115.75
Square Inc cl a 0.00 8500 NEW 28.94
Atlassian Corp Plc cl a 0.00 7600 NEW 35.26
Viewray 0.00 10983 NEW 5.74
Adverum Biotechnologies 0.00 33170 3.65
Intellia Therapeutics Inc Com stock 0.00 13100 NEW 24.81
Orexigen Therapeutics 0.00 60746 +34% 2.11
Cinedigm 0.00 58998 NEW 1.46
Johnson Controls International Plc equity 0.00 7418 NEW 40.31
Advansix Inc Com stock 0.00 6582 -68% 39.81
Trade Desk 0.00 4800 NEW 61.25
L3 Technologies 0.00 1313 NEW 188.12
Tivity Health 0.00 6286 NEW 40.88
Aquaventure Holdings 0.00 21646 +32% 13.49
Seanergy Maritime Hldgs Corp a 0.00 10000 NEW 0.20
Src Energy 0.00 14240 -80% 9.69
Xperi 0.00 10022 NEW 25.24
Ramaco Res 0.00 46292 6.63
Adtalem Global Ed 0.00 5619 -78% 35.77

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