HIGHBRIDGE CAPITAL MANAGEMENT LLC
Latest statistics and disclosures from HIGHBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, IWM, BIDU, AMZN, Alphabet Inc Class A cs, and represent 12.68% of HIGHBRIDGE CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$134.57M), Alphabet Inc Class A cs (+$109.56M), AMZN (+$107.27M), PCLN (+$96.83M), SBUX (+$67.49M), Microchip Technology Inc note 1.625% 2/1 (+$63.36M), IWM (+$54.99M), ORCL (+$54.69M), Facebook Inc cl a (+$51.67M), SPY (+$49.51M).
- Started 545 new stock positions in Triton International, Fortive, FITB, KOF, Gores Hldgs Ii Inc *w exp 03/06/202, HOLX, NVDA, ACHN, Cae Inc, Hortonworks.
- Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$132.30M), Wts/the Pnc Financial Services Grp wts (-$69.28M), , GLD (-$49.86M), Black Hills Corp unit 99/99/9999 (-$34.25M), Pace Hldgs Corp cl a (-$33.15M), , CRM (-$31.35M), Pvh Corporation (-$30.92M), GILD (-$30.28M).
- Sold out of its positions in Aac Holdings, AIR, Ak Steel Corp. conv, Biosante Pharmaceuticals, ANF, Acadia Healthcare, ANCX, Aclaris Therapeutics, ASX, ABCO.
- HIGHBRIDGE CAPITAL MANAGEMENT was a net buyer of stock by $949.23M.
- HIGHBRIDGE CAPITAL MANAGEMENT has $6.89B in assets under management (AUM), growing by 22.57%.
HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 5.51 | 3.52M -25.00% | 107.83 | 0.00 |
| iShares Russell 2000 Index (IWM) | 2.00 | 1000000 +66.00% | 137.48 | 142.75 |
| Baidu (BIDU) | 1.95 | 780000 NEW | 172.52 | 198.65 |
| Amazon (AMZN) | 1.62 | 126000 +2420.00% | 886.54 | 1038.95 |
| Alphabet Inc Class A cs | 1.59 | 129216 NEW | 847.90 | 0.00 |
| priceline.com Incorporated (PCLN) | 1.49 | 57620 +1689.00% | 1779.88 | 2002.01 |
| Microchip Technology Inc note 1.625% 2/1 | 1.36 | 65.00M +209.00% | 1.44 | 0.00 |
| Lam Research Corp conv | 1.23 | 40.05M +100.00% | 2.12 | 0.00 |
| SPDR Gold Trust (GLD) | 1.14 | 660000 -38.00% | 118.72 | 119.31 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.02 | 40.00M | 1.75 | 0.00 |
| Hewlett Packard Enterprise | 1.02 | 2.96M +85.00% | 23.70 | 0.00 |
| Starbucks Corporation (SBUX) | 0.98 | 1.16M NEW | 58.33 | 58.02 |
| Old Republic Intl Corp note | 0.88 | 45.32M +61.00% | 1.33 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.81 | 800000 | 69.34 | 81.75 |
| American Intl Group Inc | 0.81 | 2.63M | 21.28 | 0.00 |
| Oracle Corporation (ORCL) | 0.79 | 1.23M NEW | 44.61 | 50.76 |
| Facebook Inc cl a | 0.79 | 383200 +1866.00% | 142.05 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.72 | 210000 NEW | 235.74 | 246.82 |
| Ambarella Inc shs | 0.69 | 863627 +769.00% | 54.71 | 0.00 |
| Merck & Co (MRK) | 0.67 | 725463 +1513.00% | 63.54 | 62.57 |
| Time Warner (TWX) | 0.64 | 450000 -37.00% | 97.71 | 100.11 |
| Bristol Myers Squibb (BMY) | 0.64 | 816612 +13355.00% | 54.38 | 55.60 |
| Starwood Ppty note 4.0% 1/15/ | 0.62 | 37.40M -6.00% | 1.14 | 0.00 |
| Pfizer (PFE) | 0.57 | 1.16M +1351.00% | 34.21 | 33.32 |
| FirstEnergy (FE) | 0.57 | 1.22M +26.00% | 31.82 | 31.25 |
| Mead Johnson Nutrition (MJN) | 0.56 | 436600 +4958.00% | 89.08 | 89.98 |
| Bank Of America Corporation warrant | 0.55 | 3.36M -5.00% | 11.30 | 0.00 |
| Target Corporation (TGT) | 0.54 | 674852 +366.00% | 55.19 | 54.05 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.54 | 25.00M | 1.49 | 0.00 |
| Syngenta AG (SYT) | 0.51 | 400000 | 88.50 | 92.25 |
| Hos Us conv | 0.51 | 53.07M +410.00% | 0.66 | 0.00 |
| Citrix Systems Inc conv | 0.50 | 27.50M NEW | 1.25 | 0.00 |
| Intel Corporation (INTC) | 0.49 | 939000 NEW | 36.05 | 34.50 |
| Fidelity National Finance conv | 0.49 | 15.54M -36.00% | 2.19 | 0.00 |
| Ctrip.com Inter Ltd. conv | 0.48 | 25.40M +13.00% | 1.31 | 0.00 |
| Gogo Inc conv | 0.48 | 40.00M -23.00% | 0.83 | 0.00 |
| Salesforce.com Inc conv | 0.47 | 25.00M +20.00% | 1.29 | 0.00 |
| Layne Christensen Co note 8.000% 5/0 | 0.47 | 31.00M | 1.05 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.46 | 500000 NEW | 63.03 | 0.00 |
| Baxter International (BAX) | 0.45 | 595744 +241.00% | 51.86 | 62.73 |
| Laboratory Corp. of America Holdings (LH) | 0.45 | 214361 +102.00% | 143.47 | 157.89 |
| Nxp Semiconductors N V | 0.45 | 300000 -38.00% | 103.50 | 0.00 |
| Ship Finance International sr cv nt | 0.45 | 28.50M | 1.09 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.44 | 1.76M +10.00% | 17.19 | 12.89 |
| Healthsouth Corp conv | 0.44 | 25.00M +4.00% | 1.22 | 0.00 |
| 1,375% Liberty Media 15.10.2023 note | 0.44 | 27.00M NEW | 1.13 | 0.00 |
| Southwestern Energy Company (SWN) | 0.43 | 3.61M +636.00% | 8.17 | 5.64 |
| Theravance Biopharma Inc note 3.250%11/0 | 0.43 | 23.29M -26.00% | 1.27 | 0.00 |
| Simon Property (SPG) | 0.42 | 168800 NEW | 172.04 | 160.04 |
| Tyson Foods (TSN) | 0.41 | 457335 -43.00% | 61.71 | 61.61 |
| Zimmer Holdings (ZMH) | 0.41 | 232029 -18.00% | 122.11 | 113.56 |
| Alexion Pharmaceuticals (ALXN) | 0.41 | 233363 +447.00% | 121.24 | 130.74 |
| PrivateBan (PVTB) | 0.41 | 479785 -25.00% | 59.37 | 60.97 |
| Wts Wells Fargo & Co. | 0.41 | 1.27M +837.00% | 22.12 | 0.00 |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.41 | 35.00M -46.00% | 0.81 | 0.00 |
| Kroger (KR) | 0.40 | 926530 +1654.00% | 29.49 | 23.23 |
| Dell Technologies Inc Class V equity | 0.40 | 434351 +261.00% | 64.08 | 0.00 |
| Athene Holding Ltd Cl A | 0.40 | 550426 NEW | 49.99 | 0.00 |
| Owens Corning (OC) | 0.39 | 438236 +45.00% | 61.37 | 64.29 |
| Dow Chemical Company (DOW) | 0.39 | 425000 +14.00% | 63.54 | 66.22 |
| Centene Corporation (CNC) | 0.39 | 373052 -28.00% | 71.26 | 84.20 |
| Invacare Corp conv bnd | 0.39 | 26.27M NEW | 1.01 | 0.00 |
| Express Scripts Holding | 0.38 | 395060 -6.00% | 65.91 | 0.00 |
| Ship Finance International L Note 5.75010/1 Added | 0.38 | 26.50M +6.00% | 1.00 | 0.00 |
| Tractor Supply Company (TSCO) | 0.37 | 365649 +1482.00% | 68.97 | 51.52 |
| Teligent Inc note 3.750 12/1 | 0.37 | 25.00M +4.00% | 1.01 | 0.00 |
| DaVita (DVA) | 0.36 | 364215 +2790.00% | 67.97 | 65.48 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.34 | 81691 +104.00% | 285.23 | 252.08 |
| Industries N shs - a - | 0.34 | 260400 NEW | 91.19 | 0.00 |
| Safeguard Scientifics In conv bnd | 0.34 | 22.81M | 1.02 | 0.00 |
| Rice Energy | 0.34 | 996121 -17.00% | 23.70 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.34 | 400000 +14.00% | 58.60 | 0.00 |
| Gores Hldgs Ii | 0.34 | 2.35M NEW | 10.00 | 0.00 |
| SYSCO Corporation (SYY) | 0.33 | 434991 +38.00% | 51.93 | 51.55 |
| STMicroelectronics N.V. (STM) | 0.33 | 1.49M NEW | 15.46 | 16.70 |
| Horizon Pharma | 0.33 | 1.55M +128.00% | 14.78 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.32 | 370991 +7319.00% | 59.52 | 69.96 |
| Eli Lilly & Co. (LLY) | 0.32 | 259700 +14.00% | 84.11 | 84.74 |
| Hershey Company (HSY) | 0.32 | 203446 +307.00% | 109.25 | 105.30 |
| Micron Technology (MU) | 0.32 | 768375 -47.00% | 28.90 | 31.67 |
| SCANA Corporation (SCG) | 0.32 | 333418 NEW | 65.35 | 64.56 |
| Capitol Acquisition Corp Iii | 0.32 | 2.08M +38.00% | 10.57 | 0.00 |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.31 | 25.76M +10.00% | 0.82 | 0.00 |
| Double Eagle Acquisition Cor | 0.31 | 2.15M | 10.03 | 0.00 |
| Monsanto Company (MON) | 0.30 | 180000 NEW | 113.20 | 117.50 |
| Nuance Communications (NUAN) | 0.30 | 1.19M -33.00% | 17.31 | 17.45 |
| Entergy Corporation (ETR) | 0.30 | 272095 NEW | 75.96 | 76.31 |
| CF Industries Holdings (CF) | 0.30 | 700000 -35.00% | 29.36 | 30.22 |
| Spectrum Pharmaceuticals Inc conv | 0.30 | 20.26M -25.00% | 1.02 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.29 | 574701 +584.00% | 34.89 | 41.48 |
| Xerox Corporation (XRX) | 0.29 | 2.73M -27.00% | 7.34 | 30.56 |
| Immunomedics Inc note 4.750% 2/1 | 0.29 | 14.09M -11.00% | 1.41 | 0.00 |
| Ggp | 0.29 | 864533 NEW | 23.18 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.28 | 395550 +462.00% | 48.66 | 35.12 |
| Constellation Brands (STZ) | 0.28 | 118013 -33.00% | 162.07 | 196.00 |
| Trn 4% 04/01/45 | 0.28 | 23.43M | 0.81 | 0.00 |
| Delta Air Lines (DAL) | 0.27 | 407739 NEW | 45.96 | 51.53 |
| O'reilly Automotive Inc | 0.27 | 68000 +28.00% | 269.84 | 0.00 |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.27 | 18.48M -26.00% | 0.99 | 0.00 |
| Ross Stores (ROST) | 0.26 | 272818 +120.00% | 65.87 | 53.07 |
| Allstate Corporation (ALL) | 0.26 | 216040 +3853.00% | 81.49 | 89.77 |
| Humana (HUM) | 0.26 | 87186 NEW | 206.13 | 235.50 |
| Saban Cap Acquisition | 0.26 | 1.75M | 10.09 | 0.00 |
| Vale (VALE) | 0.25 | 1.82M +101.00% | 9.50 | 9.19 |
| MasterCard Incorporated (MA) | 0.25 | 150600 +2973.00% | 112.46 | 129.52 |
| Synaptics, Incorporated (SYNA) | 0.25 | 342269 NEW | 49.51 | 53.84 |
| Red Robin Gourmet Burgers (RRGB) | 0.25 | 300000 +168.00% | 58.45 | 64.05 |
| Synchrony Financial | 0.25 | 497182 +87.00% | 34.30 | 0.00 |
| Campbell Soup Company (CPB) | 0.24 | 294851 NEW | 57.24 | 52.01 |
| Evercore Partners (EVR) | 0.24 | 209710 +765.00% | 77.90 | 75.55 |
| L Brands | 0.24 | 354131 +4600.00% | 47.10 | 0.00 |
| Mobileye N.v. | 0.24 | 264100 +372.00% | 61.40 | 0.00 |
| Alcoa | 0.24 | 471723 NEW | 34.40 | 0.00 |
| Invitation Homes | 0.24 | 744168 NEW | 21.83 | 0.00 |
| Universal Health Services (UHS) | 0.23 | 128792 -50.00% | 124.45 | 124.33 |
| Macy's (M) | 0.23 | 534734 +122.00% | 29.64 | 22.69 |
| Pepsi (PEP) | 0.23 | 140851 +575.00% | 111.86 | 116.13 |
| Materials SPDR (XLB) | 0.23 | 300000 NEW | 52.41 | 55.21 |
| Ryland Group note | 0.23 | 12.50M +25.00% | 1.26 | 0.00 |
| Landcadia Holdings Inc unit | 0.23 | 1.50M | 10.67 | 0.00 |
| Akamai Technologies (AKAM) | 0.21 | 239755 +4233.00% | 59.70 | 52.37 |
| Becton, Dickinson and (BDX) | 0.21 | 77421 -36.00% | 183.44 | 205.63 |
| Yum! Brands (YUM) | 0.21 | 224906 NEW | 63.90 | 74.59 |
| Williams Companies (WMB) | 0.21 | 479693 -5.00% | 29.59 | 31.67 |
| AutoZone (AZO) | 0.21 | 20000 | 723.05 | 498.25 |
| Calpine Corporation (CPN) | 0.21 | 1.28M +107.00% | 11.05 | 13.72 |
| American International (AIG) | 0.21 | 232500 +1081.00% | 62.43 | 64.53 |
| Interxion Holding N.v shs | 0.21 | 369891 +25.00% | 39.56 | 0.00 |
| Conyers Pk Acquisition cl a | 0.21 | 1.33M | 10.60 | 0.00 |
| Gty Technology Holdings Inc cl a | 0.21 | 1.48M | 9.97 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.20 | 175515 -52.00% | 78.50 | 77.10 |
| Amtrust Financial Services (AFSI) | 0.20 | 736286 +4892.00% | 18.46 | 15.72 |
| Genesee & Wyoming (GWR) | 0.20 | 198354 +57.00% | 67.86 | 67.34 |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.20 | 51.77M | 0.27 | 0.00 |
| Egalet Corporation note 5.50% 4/1/20 | 0.20 | 17.40M -17.00% | 0.81 | 0.00 |
| Curtiss-Wright (CW) | 0.19 | 146658 NEW | 91.26 | 95.97 |
| Amgen (AMGN) | 0.19 | 80044 -53.00% | 164.08 | 181.06 |
| Intuit (INTU) | 0.19 | 115197 NEW | 115.98 | 136.25 |
| Allied World Assurance Co New | 0.19 | 250600 NEW | 53.10 | 0.00 |
| Marathon Petroleum Corp | 0.19 | 254688 +58.00% | 50.54 | 0.00 |
| Level 3 Communications | 0.19 | 227568 -60.00% | 57.22 | 0.00 |
| Us Foods Hldg Corp call | 0.19 | 474013 -27.00% | 27.98 | 0.00 |
| Inseego Corp bond | 0.19 | 14.35M NEW | 0.89 | 0.00 |
| Reynolds American (RAI) | 0.18 | 196096 -54.00% | 63.02 | 65.40 |
| Red Hat (RHT) | 0.18 | 139471 NEW | 86.50 | 99.45 |
| TJX Companies (TJX) | 0.18 | 157417 NEW | 79.08 | 66.90 |
| Whole Foods Market (WFMI) | 0.18 | 417850 NEW | 29.72 | 0.00 |
| Headwaters Incorporated (HW) | 0.18 | 531329 +170.00% | 23.48 | 24.24 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.18 | 100000 NEW | 120.71 | 125.20 |
| Amc Entmt Hldgs Inc Cl A | 0.18 | 399836 NEW | 31.45 | 0.00 |
| Waste Connections Inc Com stock | 0.18 | 138950 NEW | 88.22 | 0.00 |
| ConocoPhillips (COP) | 0.17 | 229915 +1355.00% | 49.87 | 42.61 |
| QUALCOMM (QCOM) | 0.17 | 199543 +1033.00% | 57.34 | 53.22 |
| InterDigital (IDCC) | 0.17 | 131845 NEW | 86.30 | 79.10 |
| Burlington Stores | 0.17 | 117037 -9.00% | 97.29 | 0.00 |
| Workday Inc conv | 0.17 | 10.00M NEW | 1.14 | 0.00 |
| Webmd Health Corp 1.5% cnvrtbnd | 0.17 | 10.00M NEW | 1.19 | 0.00 |
| Cf Corp shs cl a | 0.17 | 1.20M +100.00% | 10.02 | 0.00 |
| Crown Holdings (CCK) | 0.16 | 202230 NEW | 52.95 | 59.94 |
| Bank of America Corporation (BAC) | 0.16 | 475000 -7.00% | 23.59 | 23.91 |
| DISH Network (DISH) | 0.16 | 175000 NEW | 63.49 | 64.33 |
| Carrizo Oil & Gas (CRZO) | 0.16 | 388867 +579.00% | 28.66 | 14.94 |
| TTM Technologies (TTMI) | 0.16 | 701773 +913.00% | 16.13 | 19.19 |
| Wintrust Financial Corporation (WTFC) | 0.16 | 161294 +284.00% | 69.12 | 76.95 |
| Smith & Nephew (SNN) | 0.16 | 359991 -35.00% | 30.93 | 34.67 |
| Zoetis Inc Cl A | 0.16 | 201679 NEW | 53.37 | 0.00 |
| Univar | 0.16 | 357489 +292.00% | 30.66 | 0.00 |
| Hasbro (HAS) | 0.15 | 100072 NEW | 99.82 | 105.00 |
| Goldman Sachs (GS) | 0.15 | 43551 NEW | 229.72 | 218.18 |
| Progressive Corporation (PGR) | 0.15 | 261151 +1467.00% | 39.18 | 46.78 |
| Costco Wholesale Corporation (COST) | 0.15 | 63643 -65.00% | 167.70 | 151.00 |
| General Mills (GIS) | 0.15 | 177200 NEW | 59.02 | 54.48 |
| ON Semiconductor (ONNN) | 0.15 | 677800 NEW | 15.49 | 13.00 |
| MetLife (MET) | 0.15 | 189900 NEW | 52.83 | 54.69 |
| GOLAR LNG Limited Com | 0.15 | 375000 -59.00% | 27.93 | 0.00 |
| UDR (UDR) | 0.15 | 279068 +21.00% | 36.26 | 39.14 |
| Endo International | 0.15 | 920138 +171.00% | 11.16 | 0.00 |
| Weatherford Intl Plc ord shs | 0.15 | 1.58M +386.00% | 6.65 | 0.00 |
| Liberty Broadband Corporation | 0.15 | 124967 +38.00% | 85.09 | 0.00 |
| Protalix Biotherapeutics Inc note 7.500%11/1 | 0.15 | 7.86M -49.00% | 1.28 | 0.00 |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.15 | 1000000 -9.00% | 10.20 | 0.00 |
| Tesla Inc convertible security | 0.15 | 10.00M NEW | 1.04 | 0.00 |
| Via (VIA.B) | 0.14 | 212862 -46.00% | 46.62 | 0.00 |
| Las Vegas Sands (LVS) | 0.14 | 174972 +513.00% | 57.07 | 62.71 |
| Vanguard REIT ETF (VNQ) | 0.14 | 120000 NEW | 82.59 | 83.59 |
| Fidelity + Guaranty Life | 0.14 | 357226 NEW | 27.80 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.14 | 1000000 NEW | 9.96 | 0.00 |
| Alphabet Inc Class C cs | 0.14 | 12000 +20.00% | 829.58 | 0.00 |
| * Tivo Corp Com stock | 0.14 | 518107 +592.00% | 18.75 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.14 | 387765 +359.00% | 25.67 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.13 | 655780 +6.00% | 13.39 | 13.19 |
| CBS Corporation (CBS) | 0.13 | 128111 -42.00% | 69.37 | 66.26 |
| Pitney Bowes (PBI) | 0.13 | 663004 -49.00% | 13.11 | 15.72 |
| Vulcan Materials Company (VMC) | 0.13 | 71652 +186.00% | 120.49 | 126.50 |
| Convergys Corporation (CVG) | 0.13 | 428177 -8.00% | 21.15 | 24.01 |
| Colgate-Palmolive Company (CL) | 0.13 | 120083 +1246.00% | 73.19 | 71.85 |
| Kellogg Company (K) | 0.13 | 120000 +166.00% | 72.61 | 66.83 |
| British American Tobac (BTI) | 0.13 | 135311 NEW | 66.32 | 69.25 |
| Motorola Solutions (MSI) | 0.13 | 107729 NEW | 86.23 | 90.67 |
| Xpo Logistics Inc equity | 0.13 | 186994 +1190.00% | 47.89 | 0.00 |
| Berry Plastics | 0.13 | 187966 +40.00% | 48.57 | 0.00 |
| Voya Financial | 0.13 | 239114 +35.00% | 37.96 | 0.00 |
| Sabre | 0.13 | 420279 -41.00% | 21.19 | 0.00 |
| Cf Corporation | 0.13 | 815310 -15.00% | 10.70 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.12 | 207000 NEW | 38.86 | 46.60 |
| Analog Devices (ADI) | 0.12 | 100000 +67.00% | 81.95 | 78.75 |
| Office Depot (ODP) | 0.12 | 1.78M -64.00% | 4.66 | 5.83 |
| Williams-Sonoma (WSM) | 0.12 | 160400 +384.00% | 53.62 | 44.27 |
| Capital One Financial (COF) | 0.12 | 95610 +156.00% | 86.65 | 87.12 |
| Big Lots (BIG) | 0.12 | 175183 NEW | 48.69 | 47.56 |
| CenterPoint Energy (CNP) | 0.12 | 301548 +1376.00% | 27.57 | 28.17 |
| Kansas City Southern (KSU) | 0.12 | 97221 -51.00% | 85.76 | 105.01 |
| Builders FirstSource (BLDR) | 0.12 | 573931 NEW | 14.90 | 15.52 |
| Metropcs Communications | 0.12 | 132051 -23.00% | 64.59 | 0.00 |
| Mallinckrodt Pub | 0.12 | 184756 +208.00% | 44.57 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.12 | 194129 +42.00% | 41.31 | 0.00 |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.12 | 7.70M +14.00% | 1.06 | 0.00 |
| CME (CME) | 0.11 | 66544 +24.00% | 118.79 | 120.42 |
| Wts/the Pnc Financial Services Grp wts | 0.11 | 141735 -90.00% | 52.96 | 0.00 |
| FedEx Corporation (FDX) | 0.11 | 40000 +515.00% | 195.15 | 212.68 |
| Walt Disney Company (DIS) | 0.11 | 66573 +1896.00% | 113.38 | 107.00 |
| Norfolk Southern (NSC) | 0.11 | 70000 NEW | 111.97 | 117.50 |
| CarMax (KMX) | 0.11 | 128400 NEW | 59.22 | 65.70 |
| Methanex Corp | 0.11 | 167847 -24.00% | 46.89 | 0.00 |
| Sina Corporation | 0.11 | 101459 +213.00% | 72.12 | 0.00 |
| Juniper Networks (JNPR) | 0.11 | 273403 +516.00% | 27.83 | 29.46 |
| Nabors Industries Ltd shs | 0.11 | 574775 NEW | 13.07 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.11 | 133027 NEW | 57.92 | 60.93 |
| Premier | 0.11 | 230042 +643.00% | 31.83 | 0.00 |
| Fiat Chrysler Auto | 0.11 | 720000 +20.00% | 10.95 | 0.00 |
| Virtu Financial Inc Class A | 0.11 | 464500 | 17.00 | 0.00 |
| Lexicon Pharmaceuticals | 0.11 | 544812 NEW | 14.34 | 0.00 |
| Welltower Inc Com reit | 0.11 | 102842 NEW | 70.82 | 0.00 |
| Itt | 0.11 | 189705 -47.00% | 41.02 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.11 | 750000 NEW | 10.43 | 0.00 |
| Starwood Property Trust Inc convertible security | 0.11 | 7.50M NEW | 1.00 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.11 | 750000 NEW | 10.01 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 151000 +336.00% | 47.23 | 53.47 |
| Discover Financial Services (DFS) | 0.10 | 104000 NEW | 68.39 | 62.53 |
| Nordstrom (JWN) | 0.10 | 155000 +194.00% | 46.57 | 46.90 |
| Equity Residential (EQR) | 0.10 | 112939 -29.00% | 62.22 | 66.65 |
| Vornado Realty Trust (VNO) | 0.10 | 71698 +189.00% | 100.31 | 78.11 |
| Take-Two Interactive Software (TTWO) | 0.10 | 121844 -11.00% | 59.26 | 79.67 |
| Brinker International (EAT) | 0.10 | 152399 +1479.00% | 43.95 | 35.73 |
| Seaspan Corp | 0.10 | 964122 +4478.00% | 6.93 | 0.00 |
| Tempur-Pedic International (TPX) | 0.10 | 150950 NEW | 46.46 | 55.77 |
| Hudson Pacific Properties (HPP) | 0.10 | 199212 +44.00% | 34.64 | 32.05 |
| SPECTRUM BRANDS Hldgs Inc | 0.10 | 50076 -66.00% | 138.99 | 0.00 |
| American Tower Reit | 0.10 | 55800 -27.00% | 121.54 | 0.00 |
| Mondelez Int | 0.10 | 164790 NEW | 43.22 | 0.00 |
| Gogo | 0.10 | 627212 +131.00% | 11.00 | 0.00 |
| Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.10 | 9.00M NEW | 0.77 | 0.00 |
| Elf Beauty | 0.10 | 251000 NEW | 28.80 | 0.00 |
| Sba Communications Corp Com stock | 0.10 | 58655 NEW | 120.36 | 0.00 |
| Noveliontherapeutics | 0.10 | 625268 +190.00% | 10.74 | 0.00 |
| Microsoft Corporation (MSFT) | 0.09 | 93400 NEW | 65.86 | 73.60 |
| Edwards Lifesciences (EW) | 0.09 | 66943 NEW | 94.07 | 117.14 |
| Darden Restaurants (DRI) | 0.09 | 77005 +431.00% | 83.66 | 86.63 |
| Crane (CR) | 0.09 | 86293 +123.00% | 74.84 | 84.22 |
| First Midwest Ban (FMBI) | 0.09 | 250444 +231.00% | 23.68 | 23.30 |
| Bruker Corporation (BRKR) | 0.09 | 258468 NEW | 23.33 | 28.86 |
| SM Energy (SM) | 0.09 | 255900 NEW | 24.02 | 16.48 |
| Abbvie | 0.09 | 95054 +173.00% | 65.16 | 0.00 |
| Square Inc cl a | 0.09 | 365000 +1484.00% | 17.28 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.08 | 96390 +3.00% | 55.30 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.08 | 65870 -44.00% | 87.78 | 90.01 |
| Avon Products (AVP) | 0.08 | 1.27M +1812.00% | 4.40 | 3.65 |
| Cisco Systems (CSCO) | 0.08 | 156532 +14.00% | 33.81 | 31.86 |
| Biogen Idec (BIIB) | 0.08 | 20362 -74.00% | 273.45 | 284.70 |
| Marriott International (MAR) | 0.08 | 55000 +41.00% | 94.18 | 102.71 |
| Nexstar Broadcasting (NXST) | 0.08 | 80000 +23.00% | 70.15 | 66.05 |
| 8x8 (EGHT) | 0.08 | 340000 +1480.00% | 15.25 | 14.00 |
| Alere (ALR-B) | 0.08 | 17310 -61.00% | 327.09 | 0.00 |
| Prologis Inc. | 0.08 | 100000 -25.00% | 51.88 | 0.00 |
| Cemex Sab De Cv conv bnd | 0.08 | 4.50M NEW | 1.17 | 0.00 |
| Education Rlty Tr New ret | 0.08 | 133451 -15.00% | 40.85 | 0.00 |
| Ferrari Nv Ord | 0.08 | 70000 +16.00% | 74.36 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.08 | 140000 NEW | 38.78 | 0.00 |
| Xl | 0.08 | 144306 +4.00% | 39.87 | 0.00 |
| Ilg Inc Com stock | 0.08 | 269800 +665.00% | 20.96 | 0.00 |
| FTI Consulting (FCN) | 0.07 | 124957 NEW | 41.17 | 33.10 |
| Johnson & Johnson (JNJ) | 0.07 | 37600 -24.00% | 124.47 | 133.01 |
| United Parcel Service (UPS) | 0.07 | 46618 +53.00% | 107.29 | 112.15 |
| Newell Rubbermaid (NWL) | 0.07 | 104194 +884.00% | 47.17 | 52.60 |
| Aetna (AET) | 0.07 | 36600 +5.00% | 127.54 | 156.08 |
| Applied Materials (AMAT) | 0.07 | 130215 -53.00% | 38.90 | 46.78 |
| Chesapeake Energy Corporation (CHK) | 0.07 | 768755 +215.00% | 5.94 | 4.66 |
| Aspen Insurance Holdings Ltd shs | 0.07 | 94203 -2.00% | 52.05 | 0.00 |
| Western Alliance Bancorporation (WAL) | 0.07 | 97342 +14.00% | 49.08 | 50.34 |
| Exelixis (EXEL) | 0.07 | 208524 +1269.00% | 21.67 | 28.11 |
| HNI Corporation (HNI) | 0.07 | 111656 NEW | 46.10 | 39.86 |
| Semtech Corporation (SMTC) | 0.07 | 135699 +120.00% | 33.80 | 39.70 |
| World Fuel Services Corporation (INT) | 0.07 | 130475 NEW | 36.25 | 39.07 |
| Extra Space Storage (EXR) | 0.07 | 67000 NEW | 74.39 | 78.64 |
| Alexandria Real Estate Equities (ARE) | 0.07 | 46100 -18.00% | 110.52 | 120.52 |
| Rayonier (RYN) | 0.07 | 160000 NEW | 28.34 | 29.23 |
| Hyatt Hotels Corporation (H) | 0.07 | 83678 -30.00% | 53.98 | 54.85 |
| Kimco Realty Corporation (KIM) | 0.07 | 226000 NEW | 22.09 | 18.92 |
| Tenet Healthcare Corporation stock | 0.07 | 267358 -66.00% | 17.71 | 0.00 |
| Synovus Finl | 0.07 | 119304 +1603.00% | 41.02 | 0.00 |
| New York Reit | 0.07 | 500000 NEW | 9.69 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.07 | 321462 +6.00% | 14.10 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.07 | 82850 NEW | 61.09 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.07 | 14400 -17.00% | 327.36 | 0.00 |
| Orexigen Therapeutics Inc note 2.750%12/0 added | 0.07 | 9.50M NEW | 0.52 | 0.00 |
| Lincoln National Corporation (LNC) | 0.06 | 67471 -38.00% | 65.45 | 71.38 |
| MGIC Investment (MTG) | 0.06 | 421988 +2293.00% | 10.13 | 11.78 |
| IAC/InterActive (IACI) | 0.06 | 51902 +214.00% | 73.72 | 50.68 |
| Gap (GPS) | 0.06 | 165761 -58.00% | 24.29 | 23.17 |
| Ford Motor Company (F) | 0.06 | 380984 +247.00% | 11.64 | 11.29 |
| Dollar Tree (DLTR) | 0.06 | 50407 -42.00% | 78.48 | 69.28 |
| Cliffs Natural Resources (CLF) | 0.06 | 531938 +1922.00% | 8.21 | 7.50 |
| Assured Guaranty Ltd | 0.06 | 105500 NEW | 37.12 | 0.00 |
| Cirrus Logic (CRUS) | 0.06 | 73064 NEW | 60.69 | 63.07 |
| Fred's (FRED) | 0.06 | 292781 +485.00% | 13.10 | 6.53 |
| Synchronoss Technologies (SNCR) | 0.06 | 167768 +257.00% | 24.40 | 16.28 |
| Stamps (STMP) | 0.06 | 34517 NEW | 118.35 | 151.60 |
| TreeHouse Foods (THS) | 0.06 | 50977 -3.00% | 84.67 | 84.03 |
| DigitalGlobe (DGI) | 0.06 | 125000 +1568.00% | 32.75 | 33.30 |
| Pvh Corporation | 0.06 | 38995 -88.00% | 103.45 | 0.00 |
| Liberty Global Inc Com Ser A | 0.06 | 110285 +180.00% | 35.87 | 0.00 |
| Hd Supply | 0.06 | 94511 +809.00% | 41.13 | 0.00 |
| Time | 0.06 | 200000 NEW | 19.35 | 0.00 |
| Anthem | 0.06 | 25000 -3.00% | 165.40 | 0.00 |
| Ubs Group Ag | 0.06 | 248629 -87.00% | 16.02 | 0.00 |
| Pra Health Sciences | 0.06 | 67910 NEW | 65.22 | 0.00 |
| Fairmount Santrol Holdings | 0.06 | 586824 NEW | 7.33 | 0.00 |
| 51job Inc note 3.250% 4/1 | 0.06 | 4.00M | 1.08 | 0.00 |
| Lsc Communications | 0.06 | 165259 -44.00% | 25.16 | 0.00 |
| Yum China Holdings | 0.06 | 155171 +104.00% | 27.20 | 0.00 |
| Hilton Worldwide Holdings | 0.06 | 68852 -39.00% | 58.46 | 0.00 |
| Smith & Wesson Holding Corpora | 0.06 | 202500 NEW | 19.81 | 0.00 |
| Hartford Financial Services (HIG) | 0.05 | 65000 +291.00% | 48.08 | 53.70 |
| Bunge Limited | 0.05 | 43152 -56.00% | 79.28 | 0.00 |
| J.C. Penney Company (JCP) | 0.05 | 610879 +2510.00% | 6.16 | 5.09 |
| Valspar Corporation (VAL) | 0.05 | 31943 -88.00% | 110.95 | 112.99 |
| Whirlpool Corporation (WHR) | 0.05 | 19214 NEW | 171.33 | 190.08 |
| Universal Corporation (UVV) | 0.05 | 52706 NEW | 70.75 | 64.20 |
| Halliburton Company (HAL) | 0.05 | 64408 +1115.00% | 49.21 | 42.51 |
| Advanced Micro Devices (AMD) | 0.05 | 253200 +12.00% | 14.55 | 14.16 |
| Tenne (TEN) | 0.05 | 57072 NEW | 62.41 | 57.84 |
| Silgan Holdings (SLGN) | 0.05 | 57107 NEW | 59.38 | 31.76 |
| salesforce (CRM) | 0.05 | 39901 -90.00% | 82.48 | 89.67 |
| First Horizon National Corporation (FHN) | 0.05 | 200558 NEW | 18.50 | 17.73 |
| Insight Enterprises (NSIT) | 0.05 | 82086 NEW | 41.09 | 41.44 |
| American Equity Investment Life Holding (AEL) | 0.05 | 141118 NEW | 23.63 | 28.06 |
| Community Health Systems (CYH) | 0.05 | 391109 NEW | 8.87 | 9.68 |
| Cheesecake Factory Incorporated (CAKE) | 0.05 | 52700 -43.00% | 63.39 | 49.25 |
| Kirby Corporation (KEX) | 0.05 | 51175 NEW | 70.56 | 64.40 |
| Hanover Insurance (THG) | 0.05 | 36142 +350.00% | 90.06 | 93.88 |
| Buffalo Wild Wings (BWLD) | 0.05 | 24744 +496.00% | 152.76 | 120.75 |
| Taubman Centers (TCO) | 0.05 | 47730 +20.00% | 66.02 | 60.57 |
| Teck Resources Ltd cl b | 0.05 | 150000 -25.00% | 21.90 | 0.00 |
| Validus Holdings Ltd | 0.05 | 61500 +11.00% | 56.39 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.05 | 197721 -36.00% | 16.23 | 16.81 |
| Regency Centers Corporation (REG) | 0.05 | 48000 NEW | 66.40 | 64.31 |
| Tesla Motors (TSLA) | 0.05 | 12600 +223.00% | 278.28 | 342.52 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.05 | 100000 NEW | 37.44 | 31.62 |
| Pacira Pharmaceuticals, Inc. | 0.05 | 80000 NEW | 45.60 | 0.00 |
| Expedia | 0.05 | 26000 -64.00% | 126.27 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.05 | 377037 NEW | 9.54 | 0.00 |
| Jazz Pharmaceuticals | 0.05 | 23000 NEW | 145.13 | 0.00 |
| Yelp Inc cl a | 0.05 | 100000 NEW | 32.75 | 0.00 |
| West | 0.05 | 143732 NEW | 24.42 | 0.00 |
| Spirit Realty reit | 0.05 | 312000 +234.00% | 10.13 | 0.00 |
| Keysight Technologies | 0.05 | 100285 NEW | 36.14 | 0.00 |
| Medtronic | 0.05 | 46944 -88.00% | 80.62 | 0.00 |
| Abeona Therapeutics | 0.05 | 681611 +23.00% | 5.00 | 0.00 |
| Arch Coal Inc cl a | 0.05 | 52204 NEW | 68.92 | 0.00 |
| U.S. Ban (USB) | 0.04 | 48059 +465.00% | 51.50 | 52.79 |
| Assurant (AIZ) | 0.04 | 26197 NEW | 95.66 | 106.00 |
| Abbott Laboratories (ABT) | 0.04 | 63460 +155.00% | 44.43 | 50.80 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 27937 +458.00% | 109.35 | 166.11 |
| Lennar Corporation (LEN) | 0.04 | 60287 -7.00% | 51.19 | 52.88 |
| Foot Locker (FL) | 0.04 | 40128 NEW | 74.81 | 45.05 |
| Cadence Design Systems (CDNS) | 0.04 | 84655 NEW | 31.40 | 35.07 |
| United Technologies Corporation (UTX) | 0.04 | 24833 NEW | 112.19 | 123.13 |
| Exelon Corporation (EXC) | 0.04 | 67812 -92.00% | 35.98 | 37.20 |
| Clorox Company (CLX) | 0.04 | 20000 -69.00% | 134.85 | 131.32 |
| Prudential Financial (PRU) | 0.04 | 26772 NEW | 106.68 | 112.13 |
| Cousins Properties (CUZ) | 0.04 | 346000 NEW | 8.27 | 8.84 |
| First Solar (FSLR) | 0.04 | 108507 +429.00% | 27.10 | 44.98 |
| Kennametal (KMT) | 0.04 | 65000 -35.00% | 39.23 | 38.28 |
| CONSOL Energy (CNX) | 0.04 | 173204 +442.00% | 16.78 | 16.13 |
| DineEquity (DIN) | 0.04 | 55961 +119.00% | 54.41 | 42.29 |
| World Wrestling Entertainment (WWE) | 0.04 | 125617 NEW | 22.23 | 21.77 |
| MicroStrategy Incorporated (MSTR) | 0.04 | 12888 NEW | 187.77 | 191.90 |
| Sally Beauty Holdings (SBH) | 0.04 | 123560 -27.00% | 20.44 | 19.29 |
| athenahealth (ATHN) | 0.04 | 27481 -78.00% | 112.72 | 154.83 |
| Duke Realty Corporation (DRE) | 0.04 | 115000 NEW | 26.27 | 27.91 |
| Realty Income (O) | 0.04 | 51000 -76.00% | 59.53 | 57.17 |
| Precision Drilling Corporation (PD) | 0.04 | 650000 NEW | 4.72 | 0.00 |
| Cosan Ltd shs a | 0.04 | 284648 -59.00% | 8.54 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.04 | 91000 NEW | 33.38 | 31.06 |
| Camden Property Trust (CPT) | 0.04 | 37500 NEW | 80.45 | 88.58 |
| Retail Properties Of America | 0.04 | 168000 -58.00% | 14.42 | 0.00 |
| 11/14/2018 W EXP 11/14/2018 | 0.04 | 342300 +11.00% | 8.51 | 0.00 |
| Cyrusone | 0.04 | 58884 -12.00% | 51.47 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.04 | 20000 | 120.95 | 0.00 |
| Portola Pharmaceuticals | 0.04 | 77383 NEW | 39.18 | 0.00 |
| Columbia Ppty Tr | 0.04 | 130000 NEW | 22.25 | 0.00 |
| Qts Realty Trust Inc stock | 0.04 | 59000 NEW | 48.75 | 0.00 |
| Radius Health | 0.04 | 70000 -30.00% | 38.66 | 0.00 |
| Store Capital Corp reit | 0.04 | 125000 NEW | 23.88 | 0.00 |
| Chemours | 0.04 | 79919 NEW | 38.50 | 0.00 |
| Euronet Worldwide Inc Note 1.500%10/0 Added | 0.04 | 2.00M NEW | 1.27 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.04 | 60837 +304.00% | 41.93 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.04 | 2.45M | 1.02 | 0.00 |
| Versum Matls Inc Com stock | 0.04 | 85514 +677.00% | 30.60 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.04 | 216210 -16.00% | 12.11 | 0.00 |
| Camping World Hldgs | 0.04 | 82500 NEW | 32.24 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 47100 +329.00% | 37.68 | 39.47 |
| NRG Energy (NRG) | 0.03 | 96685 -87.00% | 18.70 | 25.28 |
| CSX Corporation (CSX) | 0.03 | 41890 -73.00% | 46.55 | 50.82 |
| Home Depot (HD) | 0.03 | 15500 -81.00% | 147.04 | 144.58 |
| AMAG Pharmaceuticals (AMAG) | 0.03 | 88975 NEW | 22.55 | 19.85 |
| HSN (HSNI) | 0.03 | 57110 -80.00% | 37.09 | 39.60 |
| Carter's (CRI) | 0.03 | 20948 NEW | 89.84 | 87.85 |
| Cerner Corporation (CERN) | 0.03 | 29600 NEW | 58.88 | 65.74 |
| Citrix Systems (CTXS) | 0.03 | 22261 +661.00% | 83.37 | 81.58 |
| Diebold Incorporated (DBD) | 0.03 | 67900 NEW | 30.66 | 22.00 |
| Sealed Air (SEE) | 0.03 | 44348 +375.00% | 43.56 | 45.30 |
| Molson Coors Brewing Company (TAP) | 0.03 | 20601 +461.00% | 95.72 | 87.96 |
| Boeing Company (BA) | 0.03 | 11307 NEW | 176.88 | 212.18 |
| Tiffany & Co. (TIF) | 0.03 | 24800 -37.00% | 95.38 | 93.44 |
| Verizon Communications (VZ) | 0.03 | 38627 NEW | 48.72 | 43.71 |
| Comerica Incorporated (CMA) | 0.03 | 28600 -30.00% | 68.65 | 73.28 |
| Newfield Exploration (NFX) | 0.03 | 48350 -33.00% | 36.92 | 26.66 |
| Thermo Fisher Scientific (TMO) | 0.03 | 11688 +45.00% | 153.58 | 182.16 |
| Integrated Device Technology (IDTI) | 0.03 | 85587 -39.00% | 23.67 | 26.35 |
| Cemex SAB de CV (CX) | 0.03 | 200000 +399.00% | 9.07 | 10.12 |
| CIGNA Corporation (CI) | 0.03 | 14000 NEW | 146.50 | 174.53 |
| Procter & Gamble Company (PG) | 0.03 | 21400 NEW | 90.00 | 88.18 |
| Murphy Oil Corporation (MUR) | 0.03 | 70433 NEW | 28.58 | 24.96 |
| Lowe's Companies (LOW) | 0.03 | 25768 -82.00% | 82.17 | 74.31 |
| USG Corporation (USG) | 0.03 | 70000 NEW | 31.80 | 28.44 |
| Hilltop Holdings (HTH) | 0.03 | 77565 +77.00% | 27.46 | 25.75 |
| Scientific Games (SGMS) | 0.03 | 74095 NEW | 23.63 | 34.15 |
| Frontier Communications (FTR) | 0.03 | 857895 -67.00% | 2.14 | 14.56 |
| Sohu (SOHU) | 0.03 | 43800 NEW | 39.34 | 47.16 |
| Amkor Technology (AMKR) | 0.03 | 203924 -18.00% | 11.59 | 11.01 |
| GameStop (GME) | 0.03 | 89400 NEW | 22.60 | 20.80 |
| Stepan Company (SCL) | 0.03 | 29898 NEW | 78.80 | 91.46 |
| AK Steel Holding Corporation (AKS) | 0.03 | 251601 +475.00% | 7.19 | 6.03 |
| Brookdale Senior Living (BKD) | 0.03 | 172604 +1349.00% | 13.43 | 14.33 |
| McDermott International (MDR) | 0.03 | 286533 NEW | 6.75 | 7.09 |
| UMB Financial Corporation (UMBF) | 0.03 | 28677 NEW | 75.32 | 73.66 |
| Virtus Investment Partners (VRTS) | 0.03 | 16425 NEW | 105.88 | 115.90 |
| Capital One Financial Cor w exp 11/201 | 0.03 | 38308 -54.00% | 44.98 | 0.00 |
| Express (EXPR) | 0.03 | 190014 +1046.00% | 9.11 | 5.87 |
| Zions Bancorporation *w exp 05/22/202 | 0.03 | 169700 -72.00% | 11.43 | 0.00 |
| Pebblebrook Hotel Trust (PEB) | 0.03 | 78000 NEW | 29.21 | 32.22 |
| Fortinet (FTNT) | 0.03 | 58094 +155.00% | 38.37 | 40.55 |
| Huntington Ingalls Inds. Inc. | 0.03 | 10117 NEW | 200.16 | 0.00 |
| Mosaic Co New | 0.03 | 65000 +790.00% | 29.18 | 0.00 |
| Meetme | 0.03 | 344150 -10.00% | 5.89 | 0.00 |
| Five Below | 0.03 | 44069 +182.00% | 43.30 | 0.00 |
| Tri Pointe Homes | 0.03 | 168300 +210.00% | 12.54 | 0.00 |
| Gigamon | 0.03 | 52400 +51.00% | 35.56 | 0.00 |
| Dean Foods Company | 0.03 | 89300 NEW | 19.68 | 0.00 |
| Applied Optoelectronics | 0.03 | 39188 -16.00% | 56.18 | 0.00 |
| Antero Res | 0.03 | 99621 -77.00% | 22.81 | 0.00 |
| Extended Stay America | 0.03 | 125000 NEW | 15.94 | 0.00 |
| Par Petroleum | 0.03 | 128135 +54.00% | 16.49 | 0.00 |
| Zoe's Kitchen | 0.03 | 95000 NEW | 18.46 | 0.00 |
| Mylan Nv | 0.03 | 54919 NEW | 39.00 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.03 | 87635 +190.00% | 22.61 | 0.00 |
| Hertz Global Holdings | 0.03 | 103539 +160.00% | 17.54 | 0.00 |
| Fortive | 0.03 | 29321 NEW | 60.23 | 0.00 |
| Sandridge Energy | 0.03 | 116306 NEW | 18.49 | 0.00 |
| Veon | 0.03 | 488400 NEW | 4.08 | 0.00 |
| Novavax Inc note 3.750% 2/0 | 0.03 | 5.00M NEW | 0.46 | 0.00 |
| Standard Chartered Plc Debt 7.75012/3 Added | 0.03 | 2.00M NEW | 1.03 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.03 | 2.23M NEW | 0.78 | 0.00 |
| AU Optronics (AUO) | 0.02 | 309500 NEW | 3.82 | 3.90 |
| Infosys Technologies (INFY) | 0.02 | 91400 +434.00% | 15.80 | 15.68 |
| CMS Energy Corporation (CMS) | 0.02 | 32631 NEW | 44.74 | 46.39 |
| Reinsurance Group of America (RGA) | 0.02 | 11841 +21.00% | 127.02 | 134.68 |
| Fidelity National Information Services (FIS) | 0.02 | 13414 +91.00% | 79.69 | 90.12 |
| Affiliated Managers (AMG) | 0.02 | 6396 -94.00% | 164.01 | 179.05 |
| Range Resources (RRC) | 0.02 | 42340 -53.00% | 29.12 | 20.42 |
| Chevron Corporation (CVX) | 0.02 | 12045 NEW | 107.35 | 103.20 |
| Autodesk (ADSK) | 0.02 | 14100 +34.00% | 86.95 | 110.81 |
| Hologic (HOLX) | 0.02 | 34139 NEW | 42.56 | 45.13 |
| LKQ Corporation (LKQX) | 0.02 | 35518 -85.00% | 29.25 | 0.00 |
| Microchip Technology (MCHP) | 0.02 | 23300 -54.00% | 73.61 | 80.55 |
| NVIDIA Corporation (NVDA) | 0.02 | 14500 NEW | 108.91 | 166.15 |
| Snap-on Incorporated (SNA) | 0.02 | 6259 NEW | 168.72 | 147.51 |
| T. Rowe Price (TROW) | 0.02 | 24369 NEW | 68.17 | 81.10 |
| Watsco, Incorporated (WSO) | 0.02 | 7285 NEW | 143.17 | 148.92 |
| Wells Fargo & Company (WFC) | 0.02 | 23138 +6.00% | 55.66 | 54.27 |
| Boston Scientific Corporation (BSX) | 0.02 | 61265 NEW | 24.86 | 27.62 |
| CACI International (CACI) | 0.02 | 10807 -2.00% | 117.24 | 127.45 |
| Western Digital (WDC) | 0.02 | 14500 +217.00% | 82.67 | 94.62 |
| Winnebago Industries (WGO) | 0.02 | 44700 NEW | 29.50 | 35.45 |
| Pier 1 Imports (PIR) | 0.02 | 183253 +188.00% | 7.16 | 4.44 |
| Air Products & Chemicals (APD) | 0.02 | 8285 -58.00% | 135.30 | 144.94 |
| AGCO Corporation (AGCO) | 0.02 | 17217 NEW | 60.16 | 71.74 |
| eBay (EBAY) | 0.02 | 35784 NEW | 33.56 | 36.38 |
| Hess (HES) | 0.02 | 21632 +204.00% | 48.08 | 44.13 |
| International Business Machines (IBM) | 0.02 | 6332 NEW | 174.19 | 145.99 |
| NIKE (NKE) | 0.02 | 25500 +429.00% | 55.78 | 58.95 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 23811 NEW | 63.33 | 59.41 |
| Agilent Technologies Inc C ommon | 0.02 | 22958 +44.00% | 52.88 | 0.00 |
| Hub (HUBG) | 0.02 | 25123 NEW | 46.41 | 39.55 |
| Investment Technology (ITG) | 0.02 | 54916 NEW | 20.25 | 22.13 |
| Southwest Gas Corporation (SWX) | 0.02 | 16779 NEW | 82.90 | 81.56 |
| Avis Budget (CAR) | 0.02 | 36038 +253.00% | 29.58 | 32.43 |
| Goldcorp Inc New | 0.02 | 84800 +624.00% | 14.56 | 0.00 |
| Allscripts Healthcare Solutions (MDRX) | 0.02 | 107530 NEW | 12.68 | 12.19 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 88265 -83.00% | 12.87 | 13.77 |
| Kulicke and Soffa Industries (KLIC) | 0.02 | 61790 NEW | 20.34 | 22.27 |
| Alaska Air (ALK) | 0.02 | 17822 +74.00% | 92.16 | 87.01 |
| DepoMed (DEPO) | 0.02 | 88976 NEW | 12.55 | 10.51 |
| DSW (DSW) | 0.02 | 64078 NEW | 20.70 | 16.48 |
| Flextronics International Ltd Com Stk | 0.02 | 91700 NEW | 16.82 | 0.00 |
| International Bancshares Corporation (IBOC) | 0.02 | 33340 +223.00% | 35.39 | 35.60 |
| Minerals Technologies (MTX) | 0.02 | 14563 +20.00% | 76.63 | 72.75 |
| Cedar Shopping Centers (CDR) | 0.02 | 208634 NEW | 5.02 | 5.10 |
| Emergent BioSolutions (EBS) | 0.02 | 45600 +260.00% | 29.04 | 35.94 |
| Euronet Worldwide (EEFT) | 0.02 | 18483 -83.00% | 85.54 | 92.28 |
| Energy Recovery (ERII) | 0.02 | 133016 -3.00% | 8.32 | 7.49 |
| FMC Corporation (FMC) | 0.02 | 24243 NEW | 69.59 | 76.80 |
| Finisar Corporation (FNSR) | 0.02 | 46396 -83.00% | 27.33 | 28.37 |
| Plexus (PLXS) | 0.02 | 23474 NEW | 57.81 | 54.78 |
| A. Schulman (SHLM) | 0.02 | 49038 +121.00% | 31.45 | 25.75 |
| SPX Corporation (SPW) | 0.02 | 42818 NEW | 24.24 | 49.44 |
| United Microelectronics (UMC) | 0.02 | 622850 NEW | 1.93 | 2.50 |
| Aqua America (WTR) | 0.02 | 40526 NEW | 32.15 | 33.21 |
| United States Steel Corporation (X) | 0.02 | 38023 +57.00% | 33.80 | 23.80 |
| Bk Nova Cad Com (usd) | 0.02 | 18700 NEW | 58.34 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 11600 +205.00% | 102.42 | 0.00 |
| Huron Consulting (HURN) | 0.02 | 31136 +19.00% | 42.11 | 41.65 |
| Integra LifeSciences Holdings (IART) | 0.02 | 36865 NEW | 42.13 | 55.19 |
| ICF International (ICFI) | 0.02 | 25670 +174.00% | 41.29 | 45.15 |
| Navigant Consulting (NCI) | 0.02 | 48727 +308.00% | 22.84 | 20.00 |
| Westlake Chemical Corporation (WLK) | 0.02 | 20000 -86.00% | 66.05 | 70.32 |
| Zumiez (ZUMZ) | 0.02 | 62700 NEW | 18.33 | 12.10 |
| CommVault Systems (CVLT) | 0.02 | 24341 -18.00% | 50.82 | 61.05 |
| Triumph (TGI) | 0.02 | 42330 -37.00% | 25.75 | 33.50 |
| Extreme Networks (EXTR) | 0.02 | 196252 +17.00% | 7.51 | 9.52 |
| Meridian Bioscience (VIVO) | 0.02 | 92683 NEW | 13.80 | 15.25 |
| Gran Tierra Energy Inc | 0.02 | 457903 +38.00% | 2.64 | 0.00 |
| NCI Building Systems (NCS) | 0.02 | 70252 +36.00% | 17.15 | 17.55 |
| Ultra Clean Holdings (UCTT) | 0.02 | 82448 +197.00% | 16.86 | 24.11 |
| Fibria Celulose S.A. (FBR) | 0.02 | 128213 NEW | 9.14 | 10.70 |
| Signet Jewelers Limited | 0.02 | 16600 NEW | 69.18 | 0.00 |
| Spectrum Pharmaceuticals (SPPI) | 0.02 | 165890 NEW | 6.50 | 8.25 |
| Generac Holdings (GNRC) | 0.02 | 35200 NEW | 37.27 | 36.49 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 148755 +290.00% | 11.03 | 17.54 |
| Green Dot Corporation (GDOT) | 0.02 | 31350 +81.00% | 33.33 | 39.72 |
| QEP Resources (QEP) | 0.02 | 87005 -93.00% | 12.72 | 9.27 |
| Fabrinet shs | 0.02 | 34200 NEW | 42.04 | 0.00 |
| Scorpio Tankers Inc shs | 0.02 | 376413 NEW | 4.44 | 0.00 |
| Opko Health (OPK) | 0.02 | 179384 NEW | 8.00 | 6.44 |
| FleetCor Technologies (FLT) | 0.02 | 8376 +33.00% | 151.38 | 148.36 |
| Comerica Inc *w exp 11/14/201 | 0.02 | 30422 NEW | 39.22 | 0.00 |
| Neophotonics Corp | 0.02 | 181906 +447.00% | 9.01 | 0.00 |
| Citigroup Inc | 0.02 | 18238 NEW | 59.82 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.02 | 3.31M +2.00% | 0.44 | 0.00 |
| Banner Corp Com | 0.02 | 22400 NEW | 55.62 | 0.00 |
| Ralph Lauren Corp | 0.02 | 15941 +77.00% | 81.60 | 0.00 |
| Fortune Brands | 0.02 | 22887 -78.00% | 60.86 | 0.00 |
| Tripadvisor | 0.02 | 27000 +152.00% | 42.63 | 0.00 |
| Allison Transmission Hldngs I | 0.02 | 39959 +81.00% | 36.06 | 0.00 |
| Tronox | 0.02 | 86800 -77.00% | 18.40 | 0.00 |
| Customers Ban | 0.02 | 33649 NEW | 31.53 | 0.00 |
| Boise Cascade | 0.02 | 42559 NEW | 26.69 | 0.00 |
| Ambac Finl | 0.02 | 57558 NEW | 18.87 | 0.00 |
| Esperion Therapeutics | 0.02 | 31064 NEW | 35.31 | 0.00 |
| Wix Com Ltd shs | 0.02 | 25352 NEW | 67.92 | 0.00 |
| Santander Consumer Usa | 0.02 | 105242 | 13.32 | 0.00 |
| Q2 Holdings | 0.02 | 30300 +272.00% | 34.81 | 0.00 |
| Continental Bldg Prods | 0.02 | 65395 +95.00% | 24.50 | 0.00 |
| 2u | 0.02 | 28500 -28.00% | 39.75 | 0.00 |
| Rayonier Advanced Matls | 0.02 | 109905 +38.00% | 13.45 | 0.00 |
| Trinseo S A shs | 0.02 | 23207 -72.00% | 67.09 | 0.00 |
| Citizens Financial | 0.02 | 39038 NEW | 34.56 | 0.00 |
| Dermira | 0.02 | 37785 NEW | 34.11 | 0.00 |
| Aerojet Rocketdy | 0.02 | 51033 NEW | 21.71 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 23188 NEW | 46.19 | 0.00 |
| Bwx Technologies | 0.02 | 27359 NEW | 47.59 | 0.00 |
| Everi Hldgs | 0.02 | 236063 NEW | 4.79 | 0.00 |
| Pure Storage Inc - Class A | 0.02 | 167742 +382.00% | 9.83 | 0.00 |
| Duluth Holdings | 0.02 | 55929 NEW | 21.29 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.02 | 2.15M | 0.56 | 0.00 |
| Hope Ban | 0.02 | 56895 NEW | 19.16 | 0.00 |
| * Washington Prime Group New Com stock | 0.02 | 134472 -44.00% | 8.69 | 0.00 |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.02 | 444911 | 2.66 | 0.00 |
| Hostess Brands | 0.02 | 97029 NEW | 15.87 | 0.00 |
| Envision Healthcare | 0.02 | 20153 +342.00% | 61.33 | 0.00 |
| Tivity Health | 0.02 | 47782 NEW | 29.11 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.02 | 875000 | 1.32 | 0.00 |
| Bioverativ Inc Com equity | 0.02 | 30000 NEW | 54.47 | 0.00 |
| Xperi | 0.02 | 33740 NEW | 33.97 | 0.00 |
| Ramaco Res | 0.02 | 125066 NEW | 9.67 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.01 | 12518 NEW | 44.18 | 39.85 |
| Lear Corporation (LEA) | 0.01 | 4121 -19.00% | 141.71 | 144.03 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 60648 NEW | 9.22 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 14000 -27.00% | 32.86 | 36.22 |
| Broadridge Financial Solutions (BR) | 0.01 | 5100 -82.00% | 68.24 | 75.99 |
| Leucadia National (LUK) | 0.01 | 36340 +157.00% | 25.98 | 26.80 |
| Total System Services (TSS) | 0.01 | 11869 -28.00% | 53.42 | 62.40 |
| Ameriprise Financial (AMP) | 0.01 | 2849 -17.00% | 129.87 | 137.56 |
| DST Systems (DST) | 0.01 | 4084 NEW | 122.43 | 60.40 |
| Berkshire Hathaway (BRK.B) | 0.01 | 4718 NEW | 166.60 | 0.00 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.01 | 7350 NEW | 71.70 | 85.40 |
| Exxon Mobil Corporation (XOM) | 0.01 | 9000 NEW | 81.71 | 79.87 |
| Incyte Corporation (INCY) | 0.01 | 3570 +22.00% | 133.89 | 138.27 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 12097 NEW | 29.18 | 30.34 |
| AES Corporation (AES) | 0.01 | 76116 NEW | 11.18 | 11.32 |
| General Electric Company (GE) | 0.01 | 19800 NEW | 30.00 | 25.43 |
| AT&T; (T) | 0.01 | 9969 -71.00% | 41.53 | 36.23 |
| Lumber Liquidators Holdings (LL) | 0.01 | 35982 NEW | 20.98 | 24.77 |
| Zebra Technologies (ZBRA) | 0.01 | 3967 NEW | 91.25 | 100.32 |
| Brown-Forman Corporation (BF.B) | 0.01 | 10129 NEW | 46.20 | 0.00 |
| Global Payments (GPN) | 0.01 | 9059 -73.00% | 80.58 | 94.80 |
| SUPERVALU (SVU) | 0.01 | 258457 +60.00% | 3.86 | 3.25 |
| C.R. Bard (BCR) | 0.01 | 2312 NEW | 248.70 | 322.11 |
| Verisign (VRSN) | 0.01 | 4500 -71.00% | 87.11 | 99.96 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 33240 NEW | 22.44 | 23.61 |
| Cabot Corporation (CBT) | 0.01 | 6258 -81.00% | 59.92 | 55.12 |
| TETRA Technologies (TTI) | 0.01 | 92709 -59.00% | 4.07 | 2.71 |
| United Rentals (URI) | 0.01 | 2833 NEW | 125.31 | 118.39 |
| Manitowoc Company (MTW) | 0.01 | 88300 NEW | 5.71 | 5.80 |
| Weight Watchers International (WTW) | 0.01 | 25138 NEW | 15.55 | 39.12 |
| SkyWest (SKYW) | 0.01 | 19500 -89.00% | 34.19 | 37.90 |
| Herman Miller (MLHR) | 0.01 | 12347 +103.00% | 31.51 | 33.80 |
| Valero Energy Corporation (VLO) | 0.01 | 7708 -10.00% | 66.29 | 67.68 |
| United States Cellular Corporation (USM) | 0.01 | 12700 NEW | 37.22 | 37.85 |
| Photronics (PLAB) | 0.01 | 81783 +217.00% | 10.70 | 10.20 |
| Progress Software Corporation (PRGS) | 0.01 | 27091 NEW | 29.05 | 31.70 |
| Federal Signal Corporation (FSS) | 0.01 | 46205 -31.00% | 13.81 | 18.26 |
| MSC Industrial Direct (MSM) | 0.01 | 3682 NEW | 102.66 | 71.17 |
| Sotheby's (BID) | 0.01 | 21527 +154.00% | 45.48 | 56.98 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 11156 +5.00% | 62.03 | 44.21 |
| Apple (AAPL) | 0.01 | 2577 -98.00% | 143.58 | 152.09 |
| Marsh & McLennan Companies (MMC) | 0.01 | 9405 -65.00% | 73.90 | 80.28 |
| Parker-Hannifin Corporation (PH) | 0.01 | 2633 NEW | 160.27 | 164.40 |
| Philip Morris International (PM) | 0.01 | 7000 -95.00% | 112.86 | 118.89 |
| Schlumberger (SLB) | 0.01 | 6699 -75.00% | 78.07 | 66.42 |
| Symantec Corporation (SYMC) | 0.01 | 15600 -64.00% | 30.68 | 31.08 |
| Texas Instruments Incorporated (TXN) | 0.01 | 11500 +210.00% | 80.23 | 80.92 |
| John Wiley & Sons (JW.A) | 0.01 | 8500 +14.00% | 53.88 | 0.00 |
| White Mountains Insurance Gp | 0.01 | 507 -74.00% | 879.68 | 0.00 |
| Danaher Corporation (DHR) | 0.01 | 4477 -21.00% | 85.55 | 83.03 |
| Staples (SPLS) | 0.01 | 108515 +20.00% | 8.77 | 10.10 |
| Stericycle (SRCL) | 0.01 | 10511 +22.00% | 82.87 | 76.41 |
| Ban (TBBK) | 0.01 | 94468 NEW | 5.10 | 7.45 |
| Fifth Third Ban (FITB) | 0.01 | 23201 NEW | 25.43 | 26.43 |
| Advance Auto Parts (AAP) | 0.01 | 2520 NEW | 148.41 | 103.17 |
| Regal Entertainment (RGC) | 0.01 | 26400 -85.00% | 22.52 | 19.81 |
| FLIR Systems (FLIR) | 0.01 | 16950 NEW | 36.28 | 38.29 |
| Live Nation Entertainment (LYV) | 0.01 | 17953 +69.00% | 30.41 | 36.86 |
| New York Community Ban (NYB) | 0.01 | 39400 NEW | 13.93 | 0.00 |
| Patterson-UTI Energy (PTEN) | 0.01 | 16836 NEW | 24.29 | 19.18 |
| Robert Half International (RHI) | 0.01 | 11725 +152.00% | 48.78 | 47.17 |
| J.M. Smucker Company (SJM) | 0.01 | 4400 -83.00% | 130.95 | 119.61 |
| InnerWorkings (INWK) | 0.01 | 44490 +134.00% | 9.96 | 11.63 |
| MercadoLibre (MELI) | 0.01 | 3200 -93.00% | 211.56 | 282.38 |
| World Acceptance (WRLD) | 0.01 | 7930 +121.00% | 51.70 | 76.03 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 66078 +85.00% | 9.45 | 4.97 |
| Fair Isaac Corporation (FICO) | 0.01 | 3788 +23.00% | 128.83 | 144.05 |
| Choice Hotels International (CHH) | 0.01 | 6373 NEW | 62.61 | 64.15 |
| FelCor Lodging Trust Incorporated (FCH) | 0.01 | 130477 NEW | 7.51 | 7.21 |
| Entercom Communications (ETM) | 0.01 | 25817 NEW | 14.33 | 9.55 |
| ACCO Brands Corporation (ABD) | 0.01 | 75601 +79.00% | 13.15 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.01 | 9389 -81.00% | 69.66 | 72.25 |
| Genes (GCO) | 0.01 | 10650 NEW | 55.49 | 29.70 |
| Magellan Health Services (MGLN) | 0.01 | 6037 | 69.07 | 80.25 |
| Quanta Services (PWR) | 0.01 | 10972 NEW | 37.09 | 33.61 |
| Darling International (DAR) | 0.01 | 51421 -28.00% | 14.53 | 16.76 |
| Barnes & Noble (BKS) | 0.01 | 53702 -37.00% | 9.25 | 7.10 |
| Estee Lauder Companies (EL) | 0.01 | 4600 NEW | 83.91 | 97.75 |
| Under Armour (UA) | 0.01 | 42200 NEW | 19.91 | 18.26 |
| Companhia Energetica Minas Gerais (CIG) | 0.01 | 310354 -49.00% | 3.29 | 2.77 |
| Advanced Energy Industries (AEIS) | 0.01 | 9122 NEW | 68.52 | 75.01 |
| American Axle & Manufact. Holdings (AXL) | 0.01 | 21321 NEW | 18.81 | 15.43 |
| BGC Partners (BGCP) | 0.01 | 37480 -85.00% | 11.37 | 13.31 |
| Brooks Automation (BRKS) | 0.01 | 16281 NEW | 22.42 | 25.88 |
| Celanese Corporation (CE) | 0.01 | 8630 -62.00% | 89.92 | 97.75 |
| Ferro Corporation (FOE) | 0.01 | 37213 +118.00% | 15.21 | 18.51 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 5033 NEW | 111.46 | 132.42 |
| Kadant (KAI) | 0.01 | 9055 +16.00% | 59.30 | 77.00 |
| Orion Marine (ORN) | 0.01 | 60462 NEW | 7.46 | 7.09 |
| Seagate Technology Com Stk | 0.01 | 16019 NEW | 45.95 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.01 | 20113 NEW | 31.82 | 27.80 |
| Zions Bancorporation (ZION) | 0.01 | 12200 NEW | 41.97 | 44.32 |
| AngioDynamics (ANGO) | 0.01 | 24145 NEW | 17.35 | 16.80 |
| Cohu (COHU) | 0.01 | 30361 NEW | 18.48 | 19.46 |
| Gibraltar Industries (ROCK) | 0.01 | 12741 NEW | 41.21 | 30.90 |
| Lam Research Corporation (LRCX) | 0.01 | 3572 -90.00% | 128.50 | 164.12 |
| Medifast (MED) | 0.01 | 20225 NEW | 44.35 | 42.04 |
| MKS Instruments (MKSI) | 0.01 | 7953 NEW | 68.65 | 80.30 |
| Spartan Motors (SPAR) | 0.01 | 58093 +118.00% | 8.00 | 8.80 |
| Albany Molecular Research (AMRI) | 0.01 | 49103 NEW | 14.01 | 21.70 |
| Armstrong World Industries (AWI) | 0.01 | 12604 NEW | 46.10 | 45.05 |
| BioCryst Pharmaceuticals (BCRX) | 0.01 | 68097 NEW | 8.40 | 5.20 |
| Benchmark Electronics (BHE) | 0.01 | 24002 NEW | 31.79 | 33.80 |
| BHP Billiton (BHP) | 0.01 | 10000 NEW | 36.30 | 38.89 |
| Coeur d'Alene Mines Corporation (CDE) | 0.01 | 48366 -97.00% | 8.08 | 8.56 |
| Celadon (CGI) | 0.01 | 73246 NEW | 6.55 | 4.00 |
| Columbus McKinnon (CMCO) | 0.01 | 28742 +267.00% | 24.84 | 25.27 |
| Chipotle Mexican Grill (CMG) | 0.01 | 1000 -84.00% | 450.00 | 339.98 |
| Comtech Telecomm (CMTL) | 0.01 | 68926 NEW | 14.74 | 18.61 |
| Core-Mark Holding Company (CORE) | 0.01 | 19648 NEW | 31.20 | 36.98 |
| Diodes Incorporated (DIOD) | 0.01 | 28303 NEW | 24.06 | 26.38 |
| Hibbett Sports (HIBB) | 0.01 | 27258 NEW | 29.50 | 13.10 |
| Hormel Foods Corporation (HRL) | 0.01 | 15339 NEW | 34.62 | 33.31 |
| Infinera (INFN) | 0.01 | 37126 NEW | 10.24 | 12.21 |
| Innophos Holdings (IPHS) | 0.01 | 12642 NEW | 53.95 | 42.82 |
| Lithia Motors (LAD) | 0.01 | 4541 NEW | 85.44 | 98.37 |
| Southwest Airlines (LUV) | 0.01 | 14889 NEW | 53.73 | 59.81 |
| Middleby Corporation (MIDD) | 0.01 | 4895 NEW | 136.47 | 129.71 |
| MarketAxess Holdings (MKTX) | 0.01 | 2426 -94.00% | 187.55 | 196.75 |
| Morningstar (MORN) | 0.01 | 8578 NEW | 78.57 | 80.38 |
| MTS Systems Corporation (MTSC) | 0.01 | 10446 -15.00% | 55.04 | 53.10 |
| Pegasystems (PEGA) | 0.01 | 17139 NEW | 43.88 | 61.30 |
| Piper Jaffray Companies (PJC) | 0.01 | 12478 NEW | 63.87 | 64.15 |
| Quidel Corporation (QDEL) | 0.01 | 21518 NEW | 22.63 | 37.82 |
| Sangamo Biosciences (SGMO) | 0.01 | 95287 NEW | 5.21 | 9.45 |
| ShoreTel (SHOR) | 0.01 | 61504 -10.00% | 6.15 | 5.78 |
| Superior Industries International (SUP) | 0.01 | 14002 -35.00% | 25.35 | 19.70 |
| Monotype Imaging Holdings (TYPE) | 0.01 | 34484 NEW | 20.10 | 18.80 |
| Belden (BDC) | 0.01 | 11923 -50.00% | 69.19 | 76.49 |
| BorgWarner (BWA) | 0.01 | 20024 NEW | 41.75 | 44.72 |
| Denbury Resources (DNR) | 0.01 | 380000 +386.00% | 2.58 | 1.30 |
| FormFactor (FORM) | 0.01 | 71966 +188.00% | 11.85 | 13.55 |
| MGM Resorts International. (MGM) | 0.01 | 36357 +92.00% | 27.39 | 33.99 |
| Myriad Genetics (MYGN) | 0.01 | 36513 +29.00% | 19.20 | 24.16 |
| TFS Financial Corporation (TFSL) | 0.01 | 31358 +100.00% | 16.61 | 15.70 |
| Westmoreland Coal Company (WLB) | 0.01 | 27541 NEW | 14.49 | 4.25 |
| Agnico Com | 0.01 | 22600 NEW | 42.08 | 0.00 |
| Associated Banc- (ASBC) | 0.01 | 21873 NEW | 24.37 | 18.42 |
| Astec Industries (ASTE) | 0.01 | 15128 +396.00% | 61.48 | 55.25 |
| Berkshire Hills Ban (BHLB) | 0.01 | 16257 +84.00% | 36.11 | 35.85 |
| Calgon Carbon Corporation (CCC) | 0.01 | 43131 -18.00% | 14.61 | 15.95 |
| CONMED Corporation (CNMD) | 0.01 | 8426 NEW | 44.39 | 49.87 |
| CRA International (CRAI) | 0.01 | 13964 NEW | 35.38 | 35.46 |
| NIC (EGOV) | 0.01 | 24270 NEW | 20.19 | 16.30 |
| Comfort Systems USA (FIX) | 0.01 | 25448 -13.00% | 36.62 | 36.15 |
| Hancock Holding Company (HBHC) | 0.01 | 18625 NEW | 45.58 | 46.70 |
| Luminex Corporation (LMNX) | 0.01 | 45757 NEW | 18.38 | 20.70 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 6700 NEW | 98.10 | 93.95 |
| National Fuel Gas (NFG) | 0.01 | 11528 +170.00% | 59.59 | 58.80 |
| Ormat Technologies (ORA) | 0.01 | 17425 -2.00% | 57.10 | 58.42 |
| Otter Tail Corporation (OTTR) | 0.01 | 16806 NEW | 37.90 | 39.95 |
| Rigel Pharmaceuticals (RIGL) | 0.01 | 139920 -13.00% | 3.31 | 2.61 |
| SJW (SJW) | 0.01 | 10545 NEW | 48.27 | 50.09 |
| Stoneridge (SRI) | 0.01 | 28483 +177.00% | 18.12 | 15.72 |
| Washington Trust Ban (WASH) | 0.01 | 15548 NEW | 49.27 | 50.45 |
| Acorda Therapeutics (ACOR) | 0.01 | 40741 NEW | 21.01 | 22.40 |
| Federal Agricultural Mortgage (AGM) | 0.01 | 7062 NEW | 57.49 | 69.10 |
| Albemarle Corporation (ALB) | 0.01 | 3976 NEW | 105.63 | 118.60 |
| Analogic Corporation (ALOG) | 0.01 | 8650 NEW | 75.84 | 70.75 |
| Astronics Corporation (ATRO) | 0.01 | 20460 +27.00% | 31.72 | 29.85 |
| CONN'S (CONN) | 0.01 | 77000 +62.00% | 8.75 | 22.15 |
| Ducommun Incorporated (DCO) | 0.01 | 19300 NEW | 28.81 | 30.80 |
| German American Ban (GABC) | 0.01 | 16153 NEW | 47.30 | 35.30 |
| Hackett (HCKT) | 0.01 | 34124 NEW | 19.49 | 16.48 |
| NetGear (NTGR) | 0.01 | 12081 NEW | 49.58 | 44.30 |
| Orthofix International Nv Com Stk | 0.01 | 20917 -26.00% | 38.15 | 0.00 |
| Park-Ohio Holdings (PKOH) | 0.01 | 10451 NEW | 35.88 | 39.70 |
| Sandy Spring Ban (SASR) | 0.01 | 9352 NEW | 40.95 | 39.95 |
| Trimas Corporation (TRS) | 0.01 | 44250 NEW | 20.75 | 22.10 |
| United Natural Foods (UNFI) | 0.01 | 8568 NEW | 43.30 | 36.74 |
| Zix Corporation (ZIXI) | 0.01 | 72592 NEW | 4.81 | 5.74 |
| Brink's Company (BCO) | 0.01 | 16878 +143.00% | 53.44 | 71.75 |
| Dex (DXCM) | 0.01 | 6900 -86.00% | 84.17 | 69.71 |
| Enterprise Financial Services (EFSC) | 0.01 | 18485 -31.00% | 42.41 | 40.70 |
| Accuray Incorporated (ARAY) | 0.01 | 93741 NEW | 4.75 | 4.40 |
| Anika Therapeutics (ANIK) | 0.01 | 19396 NEW | 43.46 | 47.35 |
| Cray (CRAY) | 0.01 | 20500 NEW | 21.85 | 18.60 |
| EQT Corporation (EQT) | 0.01 | 10612 NEW | 61.06 | 63.08 |
| K12 (LRN) | 0.01 | 43713 NEW | 19.15 | 18.01 |
| Unit Corporation (UNT) | 0.01 | 27000 NEW | 24.17 | 17.74 |
| Manulife Finl Corp | 0.01 | 43000 NEW | 17.70 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.01 | 66000 NEW | 7.16 | 13.75 |
| CBOE Holdings (CBOE) | 0.01 | 10500 NEW | 81.21 | 93.85 |
| Oclaro (OCLR) | 0.01 | 37700 +62.00% | 9.83 | 10.11 |
| Seadrill Limited | 0.01 | 389300 -45.00% | 1.65 | 0.00 |
| Vonage Holdings (VG) | 0.01 | 85741 NEW | 6.32 | 6.68 |
| Web (WWWW) | 0.01 | 49702 NEW | 19.28 | 24.72 |
| Dollar General (DG) | 0.01 | 12535 NEW | 69.72 | 71.98 |
| Immunomedics (IMMU) | 0.01 | 77740 NEW | 6.47 | 8.91 |
| National CineMedia (NCMI) | 0.01 | 52353 NEW | 12.63 | 7.42 |
| Unisys Corporation (UIS) | 0.01 | 38718 -41.00% | 13.95 | 12.95 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 8800 +252.00% | 87.73 | 88.80 |
| Celldex Therapeutics (CLDX) | 0.01 | 157110 -16.00% | 3.61 | 2.39 |
| Curis (CRIS) | 0.01 | 146967 NEW | 2.78 | 2.06 |
| Verint Systems (VRNT) | 0.01 | 11561 NEW | 43.34 | 39.10 |
| Sucampo Pharmaceuticals (SCMP) | 0.01 | 85629 NEW | 11.00 | 11.00 |
| Alpha & Omega Semiconductor shs | 0.01 | 37874 NEW | 17.19 | 0.00 |
| Embraer S A Adr adr | 0.01 | 25047 NEW | 22.08 | 0.00 |
| Kemet Corporation Cmn | 0.01 | 85752 NEW | 12.00 | 0.00 |
| NeoGenomics (NGNM) | 0.01 | 67403 NEW | 7.88 | 0.00 |
| Goldfield Corporation (GV) | 0.01 | 74456 NEW | 5.75 | 5.30 |
| Fidelity Southern Corporation (LION) | 0.01 | 19569 NEW | 22.33 | 22.43 |
| Patrick Industries (PATK) | 0.01 | 6930 -5.00% | 70.85 | 72.40 |
| Heska Corporation (HSKAD) | 0.01 | 5760 NEW | 105.03 | 0.00 |
| shares First Bancorp P R | 0.01 | 118975 NEW | 5.65 | 0.00 |
| Mitek Systems (MITK) | 0.01 | 66155 -52.00% | 6.65 | 10.10 |
| CECO Environmental (CECE) | 0.01 | 66321 NEW | 10.51 | 9.79 |
| Willdan (WLDN) | 0.01 | 19430 NEW | 32.27 | 33.44 |
| Klondex Mines (KDX) | 0.01 | 105500 NEW | 3.90 | 0.00 |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.01 | 93911 NEW | 10.75 | 0.00 |
| Fortuna Silver Mines Inc. | 0.01 | 67200 NEW | 5.19 | 0.00 |
| Spirit Airlines Inc Com | 0.01 | 15400 NEW | 52.84 | 0.00 |
| Amc Networks Inc Cl A | 0.01 | 16710 -68.00% | 58.65 | 0.00 |
| Bankrate, Inc | 0.01 | 42146 -59.00% | 9.66 | 0.00 |
| Preferred Bank, Los Angeles | 0.01 | 10661 -37.00% | 53.75 | 0.00 |
| Chefs Whse Inc Com | 0.01 | 35294 NEW | 13.91 | 0.00 |
| Carbonite | 0.01 | 21455 NEW | 20.32 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.01 | 49358 NEW | 15.99 | 0.00 |
| Agenus | 0.01 | 103502 NEW | 3.78 | 0.00 |
| Yrc Worldwide Inc Com par $.01 | 0.01 | 42208 -44.00% | 10.99 | 0.00 |
| Clovis Oncology | 0.01 | 11869 +18.00% | 63.61 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 14700 NEW | 38.28 | 0.00 |
| Zynga | 0.01 | 279569 NEW | 2.85 | 0.00 |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.01 | 39000 +61.00% | 13.44 | 0.00 |
| M/a | 0.01 | 13100 -48.00% | 48.45 | 0.00 |
| Nationstar Mortgage | 0.01 | 65031 +54.00% | 15.76 | 0.00 |
| Brightcove | 0.01 | 71539 +155.00% | 8.89 | 0.00 |
| Renewable Energy | 0.01 | 46914 -45.00% | 10.44 | 0.00 |
| Regional Management | 0.01 | 37818 +201.00% | 19.44 | 0.00 |
| Franklin Financial Networ | 0.01 | 10647 NEW | 38.70 | 0.00 |
| Gaslog Ltd shs | 0.01 | 23706 NEW | 15.35 | 0.00 |
| Popular | 0.01 | 24675 +399.00% | 40.73 | 0.00 |
| Matson | 0.01 | 26977 -24.00% | 31.77 | 0.00 |
| Chuys Hldgs | 0.01 | 18700 NEW | 30.00 | 0.00 |
| Palo Alto Networks | 0.01 | 5000 -96.00% | 113.04 | 0.00 |
| Beazer Homes Usa | 0.01 | 50000 NEW | 12.14 | 0.00 |
| Stratasys | 0.01 | 48400 +93.00% | 20.49 | 0.00 |
| Sanmina | 0.01 | 18061 NEW | 40.64 | 0.00 |
| Realogy Hldgs | 0.01 | 27097 -91.00% | 29.82 | 0.00 |
| Artisan Partners | 0.01 | 28707 NEW | 27.59 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 11763 NEW | 57.89 | 0.00 |
| Fossil | 0.01 | 28400 NEW | 17.55 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.01 | 18200 NEW | 40.44 | 0.00 |
| Taylor Morrison Hom | 0.01 | 16747 NEW | 21.32 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.01 | 11239 NEW | 34.43 | 0.00 |
| Therapeuticsmd | 0.01 | 116357 +104.00% | 7.20 | 0.00 |
| Ply Gem Holdings | 0.01 | 38255 NEW | 19.68 | 0.00 |
| Blackberry | 0.01 | 58300 +18.00% | 7.72 | 0.00 |
| Acceleron Pharma | 0.01 | 33510 +85.00% | 26.47 | 0.00 |
| Fireeye | 0.01 | 66035 +16.00% | 12.61 | 0.00 |
| Oncomed Pharmaceuticals | 0.01 | 49372 +34.00% | 9.22 | 0.00 |
| Sterling Bancorp/de | 0.01 | 19194 -74.00% | 23.71 | 0.00 |
| Five Prime Therapeutics | 0.01 | 26137 NEW | 36.16 | 0.00 |
| Clubcorp Hldgs | 0.01 | 54691 NEW | 16.05 | 0.00 |
| Noble Corp Plc equity | 0.01 | 70100 -61.00% | 6.17 | 0.00 |
| American Airls | 0.01 | 17996 -7.00% | 42.23 | 0.00 |
| Potbelly | 0.01 | 34616 -20.00% | 13.92 | 0.00 |
| Perrigo Company | 0.01 | 11669 -91.00% | 66.42 | 0.00 |
| Hmh Holdings | 0.01 | 92620 +106.00% | 10.15 | 0.00 |
| Aramark Hldgs | 0.01 | 17177 -96.00% | 36.91 | 0.00 |
| Retrophin | 0.01 | 36310 +183.00% | 18.45 | 0.00 |
| A10 Networks | 0.01 | 55888 +124.00% | 9.16 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 9569 -20.00% | 38.67 | 0.00 |
| New Media Inv Grp | 0.01 | 36094 +39.00% | 14.21 | 0.00 |
| Trevena | 0.01 | 119928 NEW | 3.67 | 0.00 |
| Concert Pharmaceuticals I equity | 0.01 | 34816 +122.00% | 17.06 | 0.00 |
| Varonis Sys | 0.01 | 29322 -38.00% | 31.82 | 0.00 |
| National Gen Hldgs | 0.01 | 26051 NEW | 23.76 | 0.00 |
| Platform Specialty Prods Cor | 0.01 | 50829 NEW | 13.00 | 0.00 |
| Intra Cellular Therapies | 0.01 | 49407 +349.00% | 16.25 | 0.00 |
| Flexion Therapeutics | 0.01 | 28345 -27.00% | 26.92 | 0.00 |
| United Financial Ban | 0.01 | 37932 -3.00% | 17.00 | 0.00 |
| Akebia Therapeutics | 0.01 | 40176 -22.00% | 9.21 | 0.00 |
| Xcerra | 0.01 | 65392 NEW | 8.88 | 0.00 |
| Kite Pharma | 0.01 | 11900 NEW | 78.50 | 0.00 |
| Opus Bank | 0.01 | 31250 NEW | 20.16 | 0.00 |
| Mobileiron | 0.01 | 96644 NEW | 4.36 | 0.00 |
| Truecar | 0.01 | 56654 NEW | 15.48 | 0.00 |
| Belmond | 0.01 | 40534 NEW | 12.09 | 0.00 |
| Ardelyx | 0.01 | 37821 NEW | 12.66 | 0.00 |
| Meridian Ban | 0.01 | 32371 -36.00% | 18.29 | 0.00 |
| Vectrus | 0.01 | 16521 +83.00% | 22.34 | 0.00 |
| Lo | 0.01 | 44635 NEW | 11.94 | 0.00 |
| Cyberark Software Ltd shs | 0.01 | 19663 NEW | 50.86 | 0.00 |
| Orion Engineered Carbons | 0.01 | 19002 NEW | 20.52 | 0.00 |
| Ryerson Tull | 0.01 | 36351 -51.00% | 12.60 | 0.00 |
| Dynavax Technologies | 0.01 | 86257 NEW | 5.95 | 0.00 |
| Paratek Pharmaceuticals | 0.01 | 38953 NEW | 19.23 | 0.00 |
| Klx Inc Com $0.01 | 0.01 | 9666 NEW | 44.69 | 0.00 |
| Enova Intl | 0.01 | 24389 NEW | 14.84 | 0.00 |
| Hortonworks | 0.01 | 67651 NEW | 9.82 | 0.00 |
| Triumph Ban | 0.01 | 15179 | 25.83 | 0.00 |
| James River Group Holdings L | 0.01 | 8398 -41.00% | 42.87 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.01 | 14509 -29.00% | 45.83 | 0.00 |
| Coherus Biosciences | 0.01 | 16479 NEW | 21.18 | 0.00 |
| Beneficial Ban | 0.01 | 26595 NEW | 15.98 | 0.00 |
| Engility Hldgs | 0.01 | 17880 -53.00% | 28.97 | 0.00 |
| Shake Shack Inc cl a | 0.01 | 16200 NEW | 33.33 | 0.00 |
| Dhi | 0.01 | 130860 +46.00% | 3.95 | 0.00 |
| Ascendis Pharma A S | 0.01 | 15000 -25.00% | 28.00 | 0.00 |
| Gannett Inc Com stock | 0.01 | 93643 +13.00% | 8.38 | 0.00 |
| Aduro Biotech | 0.01 | 79335 NEW | 10.75 | 0.00 |
| Fitbit | 0.01 | 171000 NEW | 5.95 | 0.00 |
| Godaddy Inc cl a | 0.01 | 13596 +112.00% | 37.88 | 0.00 |
| Kraft Heinz | 0.01 | 6600 +186.00% | 90.00 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.01 | 39152 -53.00% | 9.35 | 0.00 |
| Alarm Com Hldgs | 0.01 | 15011 NEW | 30.71 | 0.00 |
| Seres Therapeutics | 0.01 | 30843 +104.00% | 11.25 | 0.00 |
| Del Taco Restaurants | 0.01 | 65572 NEW | 13.25 | 0.00 |
| Westrock | 0.01 | 9728 +13.00% | 52.01 | 0.00 |
| Milacron Holdings | 0.01 | 42572 NEW | 18.60 | 0.00 |
| Collegium Pharmaceutical Inc Common Stock Usd | 0.01 | 49128 NEW | 10.06 | 0.00 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.01 | 69623 +153.00% | 12.50 | 0.00 |
| Corbus Pharmaceuticals Hldgs | 0.01 | 73696 +38.00% | 8.25 | 0.00 |
| Viavi Solutions Inc equities | 0.01 | 88500 NEW | 10.73 | 0.00 |
| Houlihan Lokey Inc cl a | 0.01 | 29464 +9.00% | 34.45 | 0.00 |
| Msg Network Inc cl a | 0.01 | 25900 NEW | 23.27 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 22992 NEW | 23.01 | 0.00 |
| Pjt Partners | 0.01 | 22439 NEW | 35.07 | 0.00 |
| Madison Square Garden Cl A | 0.01 | 2600 -68.00% | 200.00 | 0.00 |
| Regenxbio Inc equity us cm | 0.01 | 50000 NEW | 19.30 | 0.00 |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.01 | 226550 | 1.85 | 0.00 |
| Hp | 0.01 | 35700 -60.00% | 17.93 | 0.00 |
| Quotient Technology | 0.01 | 51167 NEW | 9.54 | 0.00 |
| Archrock | 0.01 | 47188 NEW | 12.40 | 0.00 |
| Cytomx Therapeutics | 0.01 | 34627 +140.00% | 17.27 | 0.00 |
| Onemain Holdings | 0.01 | 20757 -86.00% | 24.86 | 0.00 |
| Instructure | 0.01 | 15671 NEW | 23.42 | 0.00 |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.01 | 200000 -73.00% | 1.85 | 0.00 |
| Avexis | 0.01 | 7000 | 76.00 | 0.00 |
| Coca Cola European Partners shs | 0.01 | 9809 -98.00% | 37.72 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.01 | 41607 NEW | 22.18 | 0.00 |
| Overseas Shipholding Group I Cl A New stock | 0.01 | 90763 -58.00% | 3.86 | 0.00 |
| Herc Hldgs | 0.01 | 14362 NEW | 48.88 | 0.00 |
| Integer Hldgs | 0.01 | 14277 NEW | 40.20 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.01 | 15900 NEW | 46.67 | 0.00 |
| Mcclatchy Co class a | 0.01 | 55874 NEW | 9.66 | 0.00 |
| Atkore Intl | 0.01 | 31009 -27.00% | 26.28 | 0.00 |
| Axcelis Technologies | 0.01 | 20344 NEW | 18.78 | 0.00 |
| Nanthealth | 0.01 | 201314 NEW | 4.96 | 0.00 |
| Triton International | 0.01 | 22460 NEW | 25.78 | 0.00 |
| * Advancepierre Foods Hldgs In Com stock | 0.01 | 28936 +212.00% | 31.17 | 0.00 |
| Advansix Inc Com stock | 0.01 | 21839 NEW | 27.34 | 0.00 |
| Arconic Inc Com stock | 0.01 | 15400 | 26.36 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.01 | 357863 -77.00% | 2.81 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 19537 NEW | 42.02 | 0.00 |
| Rh Com Npv | 0.01 | 10146 NEW | 46.23 | 0.00 |
| Advanced Disposal Services I | 0.01 | 15425 NEW | 22.63 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.01 | 492666 | 1.16 | 0.00 |
| Dynegy Inc New Del W Exp 02/02/202 Added | 0.01 | 730000 NEW | 0.57 | 0.00 |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.01 | 720833 NEW | 1.02 | 0.00 |
| PHH Corporation (PHH) | 0.00 | 18483 -85.00% | 12.77 | 13.87 |
| PNC Financial Services (PNC) | 0.00 | 2691 NEW | 120.40 | 127.14 |
| 3M Company (MMM) | 0.00 | 1400 NEW | 190.00 | 210.00 |
| Bed Bath & Beyond (BBBY) | 0.00 | 7983 NEW | 39.46 | 28.17 |
| Harsco Corporation (HSC) | 0.00 | 12315 -90.00% | 12.75 | 16.05 |
| Hillenbrand (HI) | 0.00 | 8841 NEW | 35.86 | 36.00 |
| Noble Energy (NBL) | 0.00 | 5871 NEW | 34.24 | 28.18 |
| Royal Caribbean Cruises Ltd. | 0.00 | 3000 NEW | 98.00 | 0.00 |
| Ryder System (R) | 0.00 | 3566 -78.00% | 75.43 | 72.34 |
| Trimble Navigation (TRMB) | 0.00 | 6705 NEW | 32.07 | 38.20 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 2218 -72.00% | 130.30 | 149.53 |
| Transocean Ltd. | 0.00 | 18477 -55.00% | 12.45 | 0.00 |
| Itron (ITRI) | 0.00 | 3839 NEW | 60.43 | 72.60 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 11019 -76.00% | 20.69 | 26.20 |
| Albany International (AIN) | 0.00 | 4679 NEW | 45.95 | 53.70 |
| Emerson Electric (EMR) | 0.00 | 5100 NEW | 60.00 | 60.03 |
| CSG Systems International (CSGS) | 0.00 | 8268 NEW | 37.74 | 40.99 |
| Regis Corporation (RGS) | 0.00 | 11193 NEW | 11.70 | 10.06 |
| Mohawk Industries (MHK) | 0.00 | 1498 NEW | 229.64 | 244.02 |
| La-Z-Boy Incorporated (LZB) | 0.00 | 10633 NEW | 26.99 | 32.40 |
| Matthews International Corporation (MATW) | 0.00 | 4540 NEW | 67.62 | 64.80 |
| DeVry (DV) | 0.00 | 6531 -83.00% | 35.37 | 36.90 |
| Cenovus Energy Inc C om | 0.00 | 24200 NEW | 11.28 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 5097 NEW | 52.58 | 44.72 |
| Maxim Integrated Products (MXIM) | 0.00 | 5157 -87.00% | 44.99 | 44.52 |
| NCR Corporation (NCR) | 0.00 | 4741 NEW | 45.56 | 39.61 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 19627 -88.00% | 13.35 | 12.96 |
| Tootsie Roll Industries (TR) | 0.00 | 5464 NEW | 37.34 | 37.20 |
| Penn National Gaming (PENN) | 0.00 | 10400 -46.00% | 18.56 | 21.11 |
| Encore Capital (ECPG) | 0.00 | 8461 NEW | 30.73 | 39.50 |
| ProAssurance Corporation (PRA) | 0.00 | 4255 | 60.40 | 61.35 |
| II-VI (IIVI) | 0.00 | 7300 -36.00% | 36.03 | 40.45 |
| St. Joe Company (JOE) | 0.00 | 14307 NEW | 17.05 | 18.45 |
| OMNOVA Solutions (OMN) | 0.00 | 16089 -62.00% | 9.88 | 9.90 |
| Roper Industries (ROP) | 0.00 | 1554 -76.00% | 206.56 | 235.02 |
| Netflix (NFLX) | 0.00 | 1804 -50.00% | 148.00 | 187.91 |
| Carlisle Companies (CSL) | 0.00 | 2199 -24.00% | 106.41 | 99.82 |
| Lannett Company (LCI) | 0.00 | 12841 NEW | 22.35 | 21.00 |
| Gray Television (GTN) | 0.00 | 15614 -52.00% | 14.47 | 14.65 |
| Activision Blizzard (ATVI) | 0.00 | 5000 -99.00% | 50.00 | 61.44 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 13263 NEW | 12.21 | 10.00 |
| Clean Energy Fuels (CLNE) | 0.00 | 28026 -62.00% | 2.57 | 2.86 |
| InterNAP Network Services (INAP) | 0.00 | 41704 NEW | 3.72 | 3.85 |
| Kindred Healthcare (KND) | 0.00 | 25450 -33.00% | 8.33 | 11.35 |
| Maxwell Technologies (MXWL) | 0.00 | 30814 -22.00% | 5.81 | 5.89 |
| Rudolph Technologies (RTEC) | 0.00 | 14934 NEW | 22.37 | 25.30 |
| Sigma Designs (SIGM) | 0.00 | 27445 NEW | 6.23 | 6.15 |
| Syntel (SYNT) | 0.00 | 17996 -95.00% | 16.84 | 19.44 |
| W&T; Offshore (WTI) | 0.00 | 64689 -16.00% | 2.77 | 1.91 |
| Andersons (ANDE) | 0.00 | 8297 NEW | 37.85 | 33.85 |
| Exar Corporation (EXAR) | 0.00 | 19491 NEW | 12.98 | 12.99 |
| Hecla Mining Company (HL) | 0.00 | 23833 -76.00% | 5.29 | 5.21 |
| Kirkland's (KIRK) | 0.00 | 25731 NEW | 12.40 | 9.43 |
| Korn/Ferry International (KFY) | 0.00 | 7826 NEW | 31.43 | 33.64 |
| On Assignment (ASGN) | 0.00 | 5393 NEW | 48.58 | 52.89 |
| Perficient (PRFT) | 0.00 | 14574 NEW | 17.36 | 18.57 |
| Tsakos Energy Navigation Ltd | 0.00 | 39560 -71.00% | 4.78 | 0.00 |
| Universal Forest Products (UFPI) | 0.00 | 3166 NEW | 98.55 | 82.54 |
| American Railcar Industries (ARII) | 0.00 | 6828 +40.00% | 41.15 | 36.89 |
| Cibc Cad Com | 0.00 | 3500 NEW | 86.00 | 0.00 |
| Daktronics (DAKT) | 0.00 | 11382 NEW | 9.49 | 9.59 |
| Forestar (FOR) | 0.00 | 10864 -50.00% | 13.62 | 17.05 |
| Hill-Rom Holdings (HRC) | 0.00 | 4732 -98.00% | 70.79 | 84.10 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 3311 NEW | 81.24 | 0.00 |
| John Bean Technologies Corporation (JBT) | 0.00 | 2303 NEW | 88.15 | 93.25 |
| LivePerson (LPSN) | 0.00 | 40180 +105.00% | 6.84 | 11.35 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 8630 NEW | 34.99 | 0.00 |
| Protalix BioTherapeutics (PLX) | 0.00 | 17200 -99.00% | 1.34 | 0.77 |
| Rogers Corporation (ROG) | 0.00 | 2725 -59.00% | 85.87 | 114.95 |
| Tredegar Corporation (TG) | 0.00 | 12933 NEW | 17.55 | 15.35 |
| Textron (TXT) | 0.00 | 5308 -85.00% | 47.66 | 48.79 |
| UGI Corporation (UGI) | 0.00 | 5576 NEW | 49.32 | 50.33 |
| USANA Health Sciences (USNA) | 0.00 | 4415 NEW | 57.53 | 63.80 |
| Greenhill & Co (GHL) | 0.00 | 10527 NEW | 29.26 | 19.35 |
| Silver Standard Res Com | 0.00 | 31400 -60.00% | 10.57 | 0.00 |
| Skyworks Solutions (SWKS) | 0.00 | 2100 NEW | 98.10 | 105.86 |
| TriCo Bancshares (TCBK) | 0.00 | 8496 NEW | 35.55 | 35.68 |
| Trustmark Corporation (TRMK) | 0.00 | 8654 NEW | 31.78 | 32.11 |
| A. O. Smith Corporation (AOS) | 0.00 | 5054 NEW | 51.25 | 55.29 |
| City Holding Company (CHCO) | 0.00 | 4123 NEW | 64.52 | 67.95 |
| DXP Enterprises (DXPE) | 0.00 | 5306 NEW | 37.88 | 33.34 |
| Ensign (ENSG) | 0.00 | 14585 NEW | 18.79 | 22.88 |
| Glacier Ban (GBCI) | 0.00 | 8011 +6.00% | 33.95 | 35.03 |
| Marcus Corporation (MCS) | 0.00 | 8052 NEW | 32.17 | 28.30 |
| Merit Medical Systems (MMSI) | 0.00 | 8924 -79.00% | 28.80 | 38.35 |
| Matrix Service Company (MTRX) | 0.00 | 16703 NEW | 16.46 | 9.30 |
| Open Text Corp Com | 0.00 | 8716 NEW | 33.85 | 0.00 |
| Peoples Ban (PEBO) | 0.00 | 7333 NEW | 31.64 | 30.86 |
| Wipro (WIT) | 0.00 | 32015 -23.00% | 10.25 | 6.01 |
| Olympic Steel (ZEUS) | 0.00 | 14958 NEW | 18.59 | 17.78 |
| BJ's Restaurants (BJRI) | 0.00 | 6299 -70.00% | 40.48 | 36.25 |
| Semiconductor Manufacturing Int'l (SMI) | 0.00 | 48959 NEW | 6.29 | 5.81 |
| NVE Corporation (NVEC) | 0.00 | 3442 NEW | 82.80 | 75.74 |
| Infinity Pharmaceuticals (INFI) | 0.00 | 32793 NEW | 3.23 | 1.43 |
| KMG Chemicals (KMGB) | 0.00 | 4999 NEW | 46.01 | 0.00 |
| Bel Fuse (BELFB) | 0.00 | 8089 NEW | 25.59 | 25.15 |
| Aspen Technology (AZPN) | 0.00 | 5090 NEW | 58.94 | 56.68 |
| CoreLogic (CLGX) | 0.00 | 6200 -96.00% | 40.65 | 43.70 |
| Eldorado Gold Corp New | 0.00 | 73200 NEW | 3.42 | 0.00 |
| Iamgold Corp | 0.00 | 57000 NEW | 3.98 | 0.00 |
| Sterling Construction Company (STRL) | 0.00 | 16254 NEW | 9.23 | 12.84 |
| Hollysys Automation Technolo shs | 0.00 | 18680 -70.00% | 16.92 | 0.00 |
| Bridgepoint Education (BPI) | 0.00 | 22572 NEW | 10.68 | 13.14 |
| Cae Inc | 0.00 | 17400 NEW | 15.23 | 0.00 |
| Masimo Corporation (MASI) | 0.00 | 3001 NEW | 93.30 | 98.36 |
| Mellanox Technologies Ltd | 0.00 | 4636 NEW | 50.91 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.00 | 10014 NEW | 23.77 | 24.91 |
| Addus Homecare Corp | 0.00 | 7437 NEW | 32.00 | 0.00 |
| Cardiovascular Systems (CSII) | 0.00 | 8989 NEW | 28.26 | 32.41 |
| Oasis Petroleum (OAS) | 0.00 | 20462 +100.00% | 14.27 | 7.46 |
| Achillion Pharmaceuticals (ACHN) | 0.00 | 35478 NEW | 4.20 | 4.27 |
| Envestnet (ENV) | 0.00 | 9275 NEW | 32.35 | 39.80 |
| Mag Silver Corp | 0.00 | 23700 NEW | 13.04 | 0.00 |
| Sparton Corporation (SPA) | 0.00 | 14668 NEW | 21.00 | 23.23 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 8213 -79.00% | 35.43 | 33.84 |
| Omeros Corporation (OMER) | 0.00 | 21802 NEW | 15.14 | 22.61 |
| Primo Water Corporation (PRMW) | 0.00 | 16603 +37.00% | 13.55 | 13.03 |
| Tower International (TOWR) | 0.00 | 8892 -63.00% | 27.10 | 22.20 |
| TravelCenters of America (TA) | 0.00 | 17277 NEW | 6.14 | 3.75 |
| Univest Corp. of PA (UVSP) | 0.00 | 10081 -45.00% | 25.89 | 29.85 |
| Teekay Tankers Ltd cl a | 0.00 | 55219 NEW | 2.05 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.00 | 7068 NEW | 34.38 | 30.47 |
| Meta Financial (CASH) | 0.00 | 2327 -87.00% | 88.53 | 92.95 |
| QCR Holdings (QCRH) | 0.00 | 7380 -56.00% | 42.41 | 46.30 |
| Gold Resource Corporation (GORO) | 0.00 | 26206 NEW | 4.54 | 4.17 |
| HudBay Minerals (HBM) | 0.00 | 38900 NEW | 6.56 | 6.90 |
| Zagg (ZAGG) | 0.00 | 28498 NEW | 7.19 | 8.60 |
| Targa Res Corp | 0.00 | 4818 NEW | 59.78 | 0.00 |
| FutureFuel (FTFL) | 0.00 | 14771 NEW | 14.15 | 0.00 |
| WisdomTree Investments (WSDT) | 0.00 | 33300 NEW | 9.15 | 0.00 |
| Magnachip Semiconductor Corp | 0.00 | 13294 NEW | 9.55 | 0.00 |
| Kinder Morgan Inc. | 0.00 | 15002 -41.00% | 21.73 | 0.00 |
| HCA HOLDINGS Inc | 0.00 | 2410 NEW | 88.80 | 0.00 |
| Adecoagro S A | 0.00 | 20680 -5.00% | 11.46 | 0.00 |
| Tahoe Resources Inc. | 0.00 | 33100 +83.00% | 8.01 | 0.00 |
| Rpx Corp Com | 0.00 | 15519 -75.00% | 12.05 | 0.00 |
| Hollyfrontier Corp | 0.00 | 8676 NEW | 28.35 | 0.00 |
| Global Eagle Acquisition Cor | 0.00 | 45668 -53.00% | 3.20 | 0.00 |
| Radiant Logistics Inc | 0.00 | 32743 NEW | 5.01 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 8038 NEW | 34.71 | 0.00 |
| Wesco Aircraft Holdings | 0.00 | 28926 NEW | 11.41 | 0.00 |
| Aegion | 0.00 | 11744 +4.00% | 22.99 | 0.00 |
| J Global | 0.00 | 2450 NEW | 84.08 | 0.00 |
| Imperva | 0.00 | 7466 NEW | 40.99 | 0.00 |
| Jive Software | 0.00 | 12942 -61.00% | 4.33 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.00 | 62106 +19.00% | 4.65 | 0.00 |
| Associated Banc Corp *w exp 11/21/201 | 0.00 | 40000 NEW | 5.32 | 0.00 |
| Norbord | 0.00 | 10100 NEW | 28.42 | 0.00 |
| Emcore Corp Common Stock Npv | 0.00 | 19861 +79.00% | 3.98 | 0.00 |
| Microvision Inc Del | 0.00 | 20995 NEW | 2.48 | 0.00 |
| Caesars Entertainment | 0.00 | 34110 -45.00% | 9.56 | 0.00 |
| Cempra | 0.00 | 20182 NEW | 3.72 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 11.00M | 0.00 | 0.00 |
| Pioneer Energy Services | 0.00 | 19448 -91.00% | 4.01 | 0.00 |
| Del Friscos Restaurant | 0.00 | 16449 NEW | 18.06 | 0.00 |
| DYNEGY INC Common stock | 0.00 | 12600 NEW | 7.86 | 0.00 |
| Ptc | 0.00 | 4938 -49.00% | 52.65 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 4810 NEW | 50.73 | 0.00 |
| Pacific Ethanol | 0.00 | 50142 NEW | 6.86 | 0.00 |
| Banc Of California | 0.00 | 10517 NEW | 20.73 | 0.00 |
| Aratana Therapeutics | 0.00 | 13006 NEW | 5.31 | 0.00 |
| Control4 | 0.00 | 18717 -12.00% | 15.81 | 0.00 |
| Cnh Industrial N.v. | 0.00 | 29940 NEW | 9.65 | 0.00 |
| Leidos Holdings | 0.00 | 6642 NEW | 51.19 | 0.00 |
| Jones Energy Inc A | 0.00 | 42280 +4.00% | 2.55 | 0.00 |
| ***ardmore Shipping | 0.00 | 18172 NEW | 8.03 | 0.00 |
| Veracyte | 0.00 | 24897 +70.00% | 9.20 | 0.00 |
| Castlight Health | 0.00 | 18243 NEW | 3.67 | 0.00 |
| Versartis | 0.00 | 13187 -55.00% | 21.31 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 10.04M | 0.01 | 0.00 |
| Amber Road | 0.00 | 41702 +269.00% | 7.72 | 0.00 |
| Installed Bldg Prods | 0.00 | 4247 NEW | 52.74 | 0.00 |
| Malibu Boats | 0.00 | 9536 NEW | 22.55 | 0.00 |
| Applied Genetic Technol Corp C | 0.00 | 17724 -13.00% | 6.88 | 0.00 |
| Now | 0.00 | 19068 -15.00% | 16.94 | 0.00 |
| La Quinta Holdings | 0.00 | 17375 NEW | 13.53 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.00 | 8992 NEW | 28.02 | 0.00 |
| Aemetis | 0.00 | 70768 | 0.00 | 0.00 |
| Civitas Solutions | 0.00 | 10649 -36.00% | 18.31 | 0.00 |
| Eldorado Resorts | 0.00 | 16507 NEW | 18.90 | 0.00 |
| Otonomy | 0.00 | 21262 -20.00% | 12.28 | 0.00 |
| Rewalk Robotics Ltd shs | 0.00 | 100000 -80.00% | 2.10 | 0.00 |
| Ocular Therapeutix | 0.00 | 11544 NEW | 9.27 | 0.00 |
| Halyard Health | 0.00 | 8894 NEW | 38.12 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.00 | 3600 NEW | 56.94 | 0.00 |
| Kimball Electronics | 0.00 | 12083 NEW | 16.88 | 0.00 |
| Zayo Group Hldgs | 0.00 | 9971 | 32.90 | 0.00 |
| Bellicum Pharma | 0.00 | 13354 -70.00% | 12.36 | 0.00 |
| Sientra | 0.00 | 13967 NEW | 8.38 | 0.00 |
| Orbital Atk | 0.00 | 2569 NEW | 98.09 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 8268 -47.00% | 33.87 | 0.00 |
| Spark Therapeutics | 0.00 | 4254 NEW | 53.36 | 0.00 |
| Invitae | 0.00 | 27252 NEW | 11.08 | 0.00 |
| Paypal Holdings | 0.00 | 7703 NEW | 43.10 | 0.00 |
| Spx Flow | 0.00 | 5900 NEW | 34.41 | 0.00 |
| Sunrun | 0.00 | 10506 NEW | 5.43 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.00 | 6449 NEW | 33.49 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 300000 | 0.26 | 0.00 |
| First Data | 0.00 | 15591 -85.00% | 15.52 | 0.00 |
| Anavex Life Sciences | 0.00 | 20968 -44.00% | 5.77 | 0.00 |
| Cpi Card | 0.00 | 16135 -52.00% | 4.21 | 0.00 |
| Myokardia | 0.00 | 10338 NEW | 13.16 | 0.00 |
| Gcp Applied Technologies | 0.00 | 10510 +11.00% | 32.73 | 0.00 |
| Pinnacle Entertainment | 0.00 | 14048 NEW | 19.50 | 0.00 |
| Viewray | 0.00 | 19679 NEW | 8.49 | 0.00 |
| Adverum Biotechnologies | 0.00 | 33170 | 2.71 | 0.00 |
| Quorum Health | 0.00 | 18160 NEW | 5.45 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.00 | 10552 NEW | 14.12 | 0.00 |
| Clearside Biomedical | 0.00 | 27311 NEW | 7.95 | 0.00 |
| Golden Ocean Group Ltd -common stock | 0.00 | 19260 NEW | 7.63 | 0.00 |
| Halcon Res | 0.00 | 13027 -49.00% | 7.68 | 0.00 |
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Past 13F-HR SEC Filings for HIGHBRIDGE CAPITAL MANAGEMENT
- HIGHBRIDGE CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- HIGHBRIDGE CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- HIGHBRIDGE CAPITAL MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- HIGHBRIDGE CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- HIGHBRIDGE CAPITAL MANAGEMENT 2015 Q4 amended filed Feb. 23, 2016
- HIGHBRIDGE CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- HIGHBRIDGE CAPITAL MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- HIGHBRIDGE CAPITAL MANAGEMENT 2015 Q1 filed May 15, 2015
- HIGHBRIDGE CAPITAL MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- HIGHBRIDGE CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- HIGHBRIDGE CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- HIGHBRIDGE CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- HIGHBRIDGE CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2013 Q2 amended filed Aug. 15, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2013 Q1 filed May 16, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q4 filed Feb. 14, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q2 filed Aug. 14, 2012