HIGHBRIDGE CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 7.36 4.39M +55.00% 105.79 0.00
Nvidia Corp note 1.000 12/0 7.02 130.05M +156.00% 3.41 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.24 75.12M +173.00% 1.88 0.00
iShares Russell 2000 Index (IWM) 2.16 1.10M +1000.00% 124.21 119.90
Verisign Inc sdcv 3.250% 8/1 1.63 45.00M +28.00% 2.29 0.00
Fidelity National Finance conv 1.14 35.05M 2.06 0.00
SPDR Gold Trust (GLD) 0.99 500000 -20.00% 125.64 110.56
Linkedin 0.87 286884 -61.00% 191.12 0.00
Salesforce.com Inc conv 0.85 45.00M +12.00% 1.20 0.00
American Intl 0.84 2.50M +50.00% 21.20 0.00
Chevron Corporation (CVX) 0.81 500000 NEW 102.92 102.86
Hewlett Packard Enterprise 0.80 2.22M -9.00% 22.75 0.00
Old Republic Intl Corp note 0.79 41.33M +18.00% 1.21 0.00
Gogo Inc conv 0.77 63.00M -5.00% 0.77 0.00
Home Depot (HD) 0.76 373130 +148.00% 128.68 113.11
Aegerion Pharmaceuticals 2% Du cvbond 0.72 67.57M +4.00% 0.67 0.00
Exxon Mobil Corporation (XOM) 0.69 500000 NEW 87.28 84.57
Hologic (HOLX) 0.63 1.03M -21.00% 38.83 31.98
Starwood Ppty note 4.0% 1/15/ 0.62 34.82M +16.00% 1.13 0.00
Allergan Plc pfd conv ser a 0.58 45000 NEW 820.73 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.58 25.00M +150.00% 1.46 0.00
Layne Christensen Co note 8.000% 5/0 0.58 34.50M -11.00% 1.06 0.00
Ak Steel Corp. conv 0.57 30.01M +50.00% 1.20 0.00
Exelon Corporation (EXC) 0.56 1.07M +106.00% 33.29 31.85
Danaher Corporation (DHR) 0.55 441267 +14134.00% 78.39 84.59
Endologix, Inc. 3.25% 11/01/2020 0.55 26.00M 1.33 0.00
Baxter International (BAX) 0.54 716125 +839.00% 47.60 67.92
Gain Cap Hldgs Inc note 4.125%12/0 0.54 35.30M 0.96 0.00
Syngenta AG (SYT) 0.53 380000 +11.00% 87.60 66.54
Kroger (KR) 0.51 1.09M +41.00% 29.68 74.09
Workday Inc corporate bonds 0.51 25.00M NEW 1.30 0.00
Pace Hldgs Corp cl a 0.51 3.28M 9.84 0.00
DaVita (DVA) 0.50 477994 +1046.00% 66.07 78.60
Gilead Sciences (GILD) 0.49 393654 -30.00% 79.12 99.53
Oracle Corporation (ORCL) 0.49 795104 NEW 39.28 41.62
Ship Finance International sr cv nt 0.49 28.50M -26.00% 1.09 0.00
Molina Healthcare Inc. conv 0.48 20.00M -28.00% 1.52 0.00
Entergy Corporation (ETR) 0.47 386559 -29.00% 76.73 75.05
Smith & Nephew (SNN) 0.46 882912 +213.00% 32.78 33.34
Dynegy Inc unit 07/01/20191 0.46 350000 +34.00% 82.81 0.00
American Water Works (AWK) 0.45 379379 +1092.00% 74.84 52.46
Macy's (M) 0.44 756980 +246.00% 37.05 62.37
Intel Corp sdcv 0.44 20.03M NEW 1.38 0.00
PrivateBan (PVTB) 0.44 600000 +45.00% 45.92 34.87
Financial Select Sector SPDR (XLF) 0.44 1.43M NEW 19.30 23.97
Teva Pharmaceutical Industries (TEVA) 0.43 584269 NEW 46.01 57.77
CBS Corporation (CBS) 0.43 493772 -23.00% 54.74 59.57
FirstEnergy (FE) 0.43 812513 -33.00% 33.08 34.23
Valspar Corporation (VAL) 0.42 248528 +12.00% 106.07 85.35
Zimmer Holdings (ZMH) 0.42 202814 +26.00% 130.02 116.78
Thrx 2 1/8 01/15/23 0.40 30.00M -27.00% 0.84 0.00
HCP (HCP) 0.39 650000 NEW 37.95 40.24
Teligent Inc note 3.750 12/1 0.38 25.00M -33.00% 0.96 0.00
Trn 4% 04/01/45 0.38 25.38M 0.95 0.00
Nuance Communications (NUAN) 0.37 1.59M +86.00% 14.50 13.76
Lam Research Corp conv 0.37 14.50M NEW 1.60 0.00
Safeguard Scientifics In conv bnd 0.37 23.21M 1.02 0.00
Sabre 0.37 835089 +59.00% 28.18 0.00
Black Hills Corp unit 99/99/9999 0.37 340000 -20.00% 68.87 0.00
Bristol Myers Squibb (BMY) 0.36 423210 NEW 53.92 66.08
Great Plains Energy Incorporated (GXP) 0.35 799361 +377.00% 27.29 25.78
NRG Energy (NRG) 0.34 1.91M +7.00% 11.21 23.45
Newmont Mining Corporation (NEM) 0.34 550676 -48.00% 39.29 21.67
Juniper Networks (JNPR) 0.34 881025 +5049.00% 24.06 23.46
Double Eagle Acquisition Cor 0.34 2.15M 9.90 0.00
Kohl's Corporation (KSS) 0.33 481725 +136.00% 43.75 73.72
Spirit AeroSystems Holdings (SPR) 0.33 470907 +223.00% 44.54 50.94
Amc Networks Inc Cl A 0.33 405732 +57.00% 51.86 0.00
Costco Wholesale Corporation (COST) 0.32 133914 +1074.00% 152.51 148.30
Egalet Corporation note 5.50% 4/1/20 0.32 23.00M 0.88 0.00
ITC Holdings (ITC) 0.31 426286 46.48 35.94
Imperva 0.31 362518 +338.00% 53.71 0.00
Blue Buffalo Pet Prods 0.31 814070 +555.00% 23.76 0.00
Ingram Micro (IM) 0.30 527842 +6.00% 35.66 23.43
Dollar General (DG) 0.30 269298 +132.00% 69.99 71.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.30 500000 NEW 38.46 47.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.30 48.83M -19.00% 0.39 0.00
Immunomedics Inc note 4.750% 2/1 0.30 21.34M +7.00% 0.90 0.00
Alere (ALR-B) 0.29 53786 -24.00% 345.55 0.00
Public Service Enterprise (PEG) 0.28 422937 -28.00% 41.87 39.84
Endo International 0.28 890749 +4405.00% 20.15 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.28 1.75M NEW 10.08 0.00
Via (VIA.B) 0.27 443999 -61.00% 38.10 0.00
Harman International Industries Inc./DE/ (HAR) 0.27 204220 +309.00% 84.45 131.40
Gulfport Energy Corporation (GPOR) 0.27 612514 -33.00% 28.25 42.89
GOLAR LNG 0.27 819000 -19.00% 21.20 0.00
Dean Foods Company 0.27 1.03M -10.00% 16.40 0.00
SPDR S&P; 500 ETF (SPY) 0.26 75000 NEW 216.31 205.25
Molson Coors Brewing Company (TAP) 0.26 150000 +5332.00% 109.80 73.49
Coeur d'Alene Mines Corporation (CDE) 0.26 1.39M +2561.00% 11.83 4.37
Hain Celestial (HAIN) 0.26 462433 +315.00% 35.58 60.12
Ashland 0.26 143003 NEW 115.95 0.00
Owens Corning (OC) 0.25 292220 +26.00% 53.39 40.03
Brink's Company (BCO) 0.25 421479 +3717.00% 37.08 26.68
Coty Inc Cl A 0.25 676516 NEW 23.20 0.00
Spectrum Pharmaceuticals Inc conv 0.25 17.35M -13.00% 0.90 0.00
Johnson & Johnson (JNJ) 0.24 130462 +1471.00% 118.13 98.55
Flowers Foods (FLO) 0.24 1.02M +26.00% 15.12 20.51
Landcadia Holdings Inc unit 0.24 1.50M 10.25 0.00
Monsanto Company (MON) 0.23 141592 +339.00% 102.20 117.22
Dr Pepper Snapple (DPS) 0.23 156006 +61.00% 91.31 77.36
Metropcs Communications 0.23 307180 NEW 46.66 0.00
Synchrony Financial 0.23 517480 -45.00% 28.00 0.00
Capitol Acquisition Corp Iii 0.23 1.50M 9.85 0.00
Conyers Pk Acquisition unit 99/99/99991 0.23 1.33M NEW 10.75 0.00
DISH Network (DISH) 0.22 250000 -45.00% 54.78 73.44
Starbucks Corporation (SBUX) 0.22 256530 +342.00% 54.14 92.23
Westar Energy (WR) 0.22 241900 +101.00% 56.75 36.94
Huntsman Corporation (HUN) 0.22 843470 +1673.00% 16.27 21.77
O'reilly Automotive 0.22 49497 NEW 280.12 0.00
Interxion Holding N.v shs 0.22 377342 NEW 36.22 0.00
Healthsouth Corp - Warrants 0.22 5.69M +119.00% 2.40 0.00
Novatel Wireless Inc note 5.500% 6/1 0.22 14.00M -6.00% 0.99 0.00
Verisign (VRSN) 0.21 171418 +1743.00% 78.24 62.91
Office Depot (ODP) 0.21 3.64M +76.00% 3.57 9.28
McKesson Corporation (MCK) 0.21 79156 -44.00% 166.75 221.98
Linear Technology Corporation (LLTC) 0.21 225000 NEW 59.29 46.86
Celanese Corporation (CE) 0.21 200303 +507.00% 66.57 56.85
Hill-Rom Holdings (HRC) 0.21 218965 -37.00% 61.98 47.72
Ryland Group note 0.21 11.00M -45.00% 1.20 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.21 20.07M 0.65 0.00
Evercore Partners (EVR) 0.20 243039 +464.00% 51.51 50.69
J Global 0.20 189820 +9.00% 66.61 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.20 12.75M -54.00% 0.99 0.00
Gores Hldgs Inc cl a 0.20 1.20M -33.00% 10.80 0.00
Merck & Co (MRK) 0.19 197000 +1204.00% 62.41 56.20
Lowe's Companies (LOW) 0.19 168534 +128.00% 72.21 73.15
Louisiana-Pacific Corporation (LPX) 0.19 633591 NEW 18.83 15.66
St. Jude Medical (STJ) 0.19 150512 -46.00% 79.76 66.17
Whitewave Foods 0.19 225000 +4797.00% 54.43 0.00
Eversource Energy 0.19 216565 +37.00% 54.18 0.00
Wal-Mart Stores (WMT) 0.18 160095 -75.00% 72.12 81.06
Lexmark International (LXK) 0.18 284133 -28.00% 39.96 38.67
Micron Technology (MU) 0.18 652000 17.75 27.78
Westlake Chemical Corporation (WLK) 0.18 215300 +165.00% 53.50 66.20
Rackspace Hosting (RAX) 0.18 359004 -51.00% 31.69 51.20
Spirit Realty reit 0.18 830134 NEW 13.33 0.00
Trinseo S A shs 0.18 203140 +176.00% 56.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 238391 NEW 43.80 0.00
BioMarin Pharmaceutical (BMRN) 0.17 116700 +212.00% 92.52 113.42
Bunge 0.17 179613 -60.00% 59.23 0.00
Union Pacific Corporation (UNP) 0.17 107385 NEW 97.53 114.86
Dow Chemical Company (DOW) 0.17 205293 NEW 51.96 47.09
QUALCOMM (QCOM) 0.17 153800 +8.00% 68.59 71.27
salesforce (CRM) 0.17 150467 +516.00% 71.33 64.26
United Therapeutics Corporation (UTHR) 0.17 91698 +78.00% 118.07 161.87
American Tower Reit 0.17 94783 +18.00% 113.33 0.00
Titan Machy Inc note 3.750% 5/0 0.17 12.20M -7.00% 0.88 0.00
Gp Invts Acquisition Cor shs 0.17 1.09M 9.80 0.00
Coca Cola European Partners shs 0.17 270879 -86.00% 39.90 0.00
United Technologies Corporation (UTX) 0.16 102066 NEW 101.59 118.52
Vornado Realty Trust (VNO) 0.16 100591 +448.00% 101.21 104.45
SPECTRUM BRANDS Hldgs 0.16 75689 +51.00% 137.70 0.00
Kate Spade & Co 0.16 581054 NEW 17.13 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.16 9.50M +26.00% 1.05 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.16 33.77M 0.29 0.00
PNC Financial Services (PNC) 0.15 105100 +217.00% 90.09 93.21
Bank of America Corporation (BAC) 0.15 617473 -16.00% 15.65 15.95
McDonald's Corporation (MCD) 0.15 82300 -79.00% 115.37 96.21
Dick's Sporting Goods (DKS) 0.15 169395 -34.00% 56.72 56.47
Newell Rubbermaid (NWL) 0.15 178581 +40.00% 52.66 37.57
Methanex 0.15 265000 NEW 35.68 0.00
Sanderson Farms (SAFM) 0.15 99378 -55.00% 96.33 78.54
REGAL-BELOIT CORPORATION (RBC) 0.15 163702 +30.00% 59.49 75.76
Synaptics, Incorporated (SYNA) 0.15 162714 NEW 58.58 80.76
Csra 0.15 344450 -48.00% 26.90 0.00
Cf Corporation 0.15 960000 +28.00% 10.20 0.00
Total System Services (TSS) 0.14 182747 NEW 47.15 37.47
Synopsys (SNPS) 0.14 144780 +203.00% 59.35 45.25
Advance Auto Parts (AAP) 0.14 60000 +30.00% 149.12 147.03
Quanta Services (PWR) 0.14 311579 -76.00% 27.99 28.12
Silicon Graphics International (SGI) 0.14 1.15M NEW 7.70 8.65
Children's Place Retail Stores (PLCE) 0.14 110000 +511.00% 79.87 57.66
QEP Resources (QEP) 0.14 451217 +1488.00% 19.53 20.60
General Growth Properties 0.14 313358 +79.00% 27.60 0.00
* Tivo Corp Com stock 0.14 440932 NEW 19.48 0.00
Citrix Systems (CTXS) 0.13 92779 +237.00% 85.21 59.63
Valero Energy Corporation (VLO) 0.13 157436 NEW 52.99 56.99
SL Green Realty (SLG) 0.13 74706 +30.00% 108.10 124.46
Fifth Third Ban (FITB) 0.13 390000 +126.00% 20.46 19.04
Skechers USA (SKX) 0.13 358659 NEW 22.90 67.44
Retail Properties Of America 0.13 485000 NEW 16.80 0.00
Hilton Worlwide Hldgs 0.13 355418 +69.00% 22.93 0.00
Virtu Financial Inc Class A 0.13 532164 +484.00% 14.97 0.00
Allergan 0.13 35543 NEW 230.31 0.00
Spire Inc Com stock 0.13 130272 +44.00% 63.74 0.00
Norfolk Southern (NSC) 0.12 75000 NEW 97.07 108.18
Carter's (CRI) 0.12 90780 -7.00% 86.72 88.77
Mentor Graphics Corporation (MENT) 0.12 293325 -55.00% 26.44 23.14
eBay (EBAY) 0.12 233614 -87.00% 32.90 59.78
Weyerhaeuser Company (WY) 0.12 235335 +38.00% 31.94 33.37
AMN Healthcare Services (AHS) 0.12 240964 NEW 31.87 21.00
Western Alliance Bancorporation (WAL) 0.12 203362 37.54 29.10
Essex Property Trust (ESS) 0.12 33455 +83.00% 222.69 223.60
Jabil Circuit (JBL) 0.12 358083 21.82 21.29
Wci Cmntys Inc Com Par $0.01 0.12 311373 NEW 23.72 0.00
Brixmor Prty 0.12 272629 -13.00% 27.79 0.00
Terrapin 3 Acquisition 0.12 750000 NEW 9.93 0.00
Westrock 0.12 151495 NEW 48.48 0.00
Dell Technologies Inc Class V equity 0.12 160591 NEW 47.80 0.00
Hartford Financial Services (HIG) 0.11 165923 NEW 42.82 41.14
Wts/the Pnc Financial Services Grp wts 0.11 287300 +566.00% 23.49 0.00
Eli Lilly & Co. (LLY) 0.11 85640 NEW 80.14 68.81
Aetna (AET) 0.11 59596 +1168.00% 115.45 100.76
Williams Companies (WMB) 0.11 217165 NEW 30.73 46.41
Nexstar Broadcasting (NXST) 0.11 125000 NEW 57.71 54.88
Hormel Foods Corporation (HRL) 0.11 180000 -48.00% 37.93 54.96
F5 Networks (FFIV) 0.11 56844 +51.00% 124.64 112.86
Equity One (EQY) 0.11 223649 +98.00% 30.61 25.87
Sun Communities (SUI) 0.11 92366 +46.00% 78.48 66.79
Tenet Healthcare Corporation stock 0.11 292977 +630.00% 22.66 0.00
Horizon Pharma 0.11 393191 -49.00% 18.13 0.00
Summit Matls Inc cl a 0.11 385000 +743.00% 18.55 0.00
Wec Energy Group Inc Com stock 0.11 112020 NEW 59.88 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.11 5.50M NEW 1.22 0.00
Xl 0.11 204500 NEW 33.63 0.00
FMC Technologies (FTI) 0.10 218324 -13.00% 29.67 37.08
Kimberly-Clark Corporation (KMB) 0.10 49000 +2233.00% 126.14 103.80
Akamai Technologies (AKAM) 0.10 118767 NEW 52.99 69.99
Avnet (AVT) 0.10 146984 +210.00% 41.06 45.00
Colgate-Palmolive Company (CL) 0.10 81167 -45.00% 74.14 68.17
ConAgra Foods (CAG) 0.10 140650 NEW 47.11 33.68
SBA Communications Corporation (SBAC) 0.10 58080 +1012.00% 112.16 120.39
Berry Plastics 0.10 147553 NEW 43.85 0.00
Physicians Realty Trust 0.10 297569 +99.00% 21.54 0.00
Independence Realty Trust In 0.10 700000 NEW 9.00 0.00
Liberty Global 0.10 235000 +1176.00% 27.59 0.00
U.S. Ban (USB) 0.09 139000 NEW 42.89 43.76
Signature Bank (SBNY) 0.09 47690 NEW 118.43 124.56
Cerner Corporation (CERN) 0.09 87495 +872.00% 61.75 69.83
Everest Re 0.09 28789 -72.00% 189.93 0.00
Equity Residential (EQR) 0.09 92599 +179.00% 64.33 75.86
Casey's General Stores (CASY) 0.09 49040 +880.00% 120.17 86.89
Manpower (MAN) 0.09 81825 +244.00% 72.25 82.17
priceline.com Incorporated (PCLN) 0.09 3820 +160.00% 1471.47 1190.00
Netflix (NFLX) 0.09 60300 +827.00% 98.58 443.79
Amkor Technology (AMKR) 0.09 553797 +509.00% 9.72 9.42
Estee Lauder Companies (EL) 0.09 66964 +472.00% 88.56 80.58
Aqua America (WTR) 0.09 188253 +187.00% 30.48 25.80
Extra Space Storage (EXR) 0.09 70851 NEW 79.41 64.02
CBOE Holdings (CBOE) 0.09 84890 -13.00% 64.85 60.15
Verint Systems (VRNT) 0.09 158425 -42.00% 37.63 57.84
Hudson Pacific Properties (HPP) 0.09 164713 +400.00% 32.87 30.76
Chemtura Corporation (CHMT) 0.09 181324 +151.00% 32.81 25.97
Vectren Corporation (VVC) 0.09 118176 -26.00% 50.20 42.70
Acadia Healthcare 0.09 112968 NEW 49.55 0.00
Ensco Plc Shs Class A 0.09 699698 +296.00% 8.50 0.00
Antero Res 0.09 205729 +36.00% 26.95 0.00
Timkensteel Corp note 6.000% 6/0 0.09 5.00M -50.00% 1.11 0.00
Renaissance Re Holdings Ltd Cmn 0.08 42500 NEW 120.16 0.00
Tiffany & Co. (TIF) 0.08 70700 -47.00% 72.67 83.92
Apartment Investment and Management (AIV) 0.08 114381 +24.00% 45.91 37.57
Raytheon Company (RTN) 0.08 36818 +178.00% 136.13 106.21
Red Hat (RHT) 0.08 64485 -62.00% 80.82 65.33
Philip Morris International (PM) 0.08 52439 NEW 97.22 77.69
Target Corporation (TGT) 0.08 73170 -89.00% 68.68 77.89
Ford Motor Company (F) 0.08 434132 +1671.00% 12.07 15.85
Hecla Mining Company (HL) 0.08 923331 +2.00% 5.70 2.65
Kirby Corporation (KEX) 0.08 78432 NEW 62.16 74.55
Post Properties (PPS) 0.08 73000 +273.00% 66.12 55.21
Molina Healthcare (MOH) 0.08 83639 +1360.00% 58.32 61.05
Brocade Communications Systems (BRCD) 0.08 554663 -61.00% 9.23 12.05
Validus Holdings 0.08 107000 NEW 49.82 0.00
Cubesmart 0.08 188714 NEW 27.26 0.00
Masonite International 0.08 85500 62.18 0.00
Vareit, Inc reits 0.08 489993 NEW 10.37 0.00
* Washington Prime Group New Com stock 0.08 403272 NEW 12.38 0.00
Affiliated Managers (AMG) 0.07 28979 -49.00% 144.73 209.73
IAC/InterActive (IACI) 0.07 71700 -82.00% 62.47 68.07
Brown & Brown (BRO) 0.07 109926 NEW 37.72 31.80
Cisco Systems (CSCO) 0.07 138912 +5.00% 31.72 28.51
SYSCO Corporation (SYY) 0.07 92156 NEW 49.01 38.41
Ross Stores (ROST) 0.07 70000 -30.00% 64.30 105.22
Cooper Companies (COO) 0.07 25323 +244.00% 179.24 182.47
JetBlue Airways Corporation (JBLU) 0.07 238751 NEW 17.24 17.12
Liberty Media (LINTA) 0.07 209960 NEW 20.01 0.00
Biogen Idec (BIIB) 0.07 15000 -83.00% 313.00 415.20
Staples (SPLS) 0.07 517828 +5.00% 8.55 16.12
Service Corporation International (SCI) 0.07 161773 NEW 26.54 25.12
WABCO Holdings (WBC) 0.07 41600 +732.00% 113.53 114.66
TCF Financial Corporation (TCB) 0.07 322123 -52.00% 14.51 15.56
Sinclair Broadcast (SBGI) 0.07 145290 NEW 28.88 26.27
Medical Properties Trust (MPW) 0.07 296500 NEW 14.77 13.91
Teleflex Incorporated (TFX) 0.07 25984 NEW 168.03 119.71
SM Energy (SM) 0.07 115464 +66.00% 38.59 44.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 30000 -91.00% 137.50 126.45
Comerica Inc *w exp 11/14/201 0.07 227800 +186.00% 18.35 0.00
Huntington Ingalls Inds 0.07 27844 NEW 153.43 0.00
Cyrusone 0.07 87380 +120.00% 47.57 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 3.50M NEW 1.23 0.00
Santander Consumer Usa 0.07 381893 NEW 12.16 0.00
Castle A M & Co note 7.000%12/1 0.07 7.00M 0.60 0.00
Vitae Pharmaceuticals 0.07 201043 NEW 20.92 0.00
Transunion 0.07 119310 NEW 34.50 0.00
51job Inc note 3.250% 4/1 0.07 4.00M 1.07 0.00
Calatlantic 0.07 123227 NEW 33.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 362834 NEW 9.86 10.78
Time Warner (TWX) 0.06 46500 NEW 79.60 83.25
Range Resources (RRC) 0.06 93487 +1194.00% 38.74 47.15
Tractor Supply Company (TSCO) 0.06 52698 +147.00% 67.35 85.18
Copart (CPRT) 0.06 74779 +1678.00% 53.56 36.58
Interpublic Group of Companies (IPG) 0.06 171403 NEW 22.35 21.34
Novartis AG (NVS) 0.06 50000 NEW 78.96 96.03
Xerox Corporation (XRX) 0.06 400630 +218.00% 10.13 12.92
American Electric Power Company (AEP) 0.06 59443 +281.00% 64.21 55.21
TJX Companies (TJX) 0.06 52488 +94.00% 74.76 67.66
Visa (V) 0.06 48800 +290.00% 82.78 266.74
Applied Materials (AMAT) 0.06 135158 -26.00% 30.15 23.76
Constellation Brands (STZ) 0.06 22075 +413.00% 166.48 115.30
FelCor Lodging Trust Incorporated (FCH) 0.06 621610 NEW 6.43 10.50
DTE Energy Company (DTE) 0.06 42405 -76.00% 93.67 78.53
Morningstar (MORN) 0.06 51426 +9.00% 79.28 73.68
Wintrust Financial Corporation (WTFC) 0.06 72000 +45.00% 55.57 46.92
Rambus (RMBS) 0.06 319676 +1369.00% 12.50 12.31
Sunstone Hotel Investors (SHO) 0.06 273544 +88.00% 12.79 16.17
First American Financial (FAF) 0.06 91854 NEW 39.28 33.39
Cosan Ltd shs a 0.06 500658 +155.00% 7.15 0.00
Liberty Property Trust (LRY) 0.06 87300 +1053.00% 40.36 0.00
DigitalGlobe (DGI) 0.06 128256 +118.00% 27.50 34.83
Prologis 0.06 74346 +67.00% 53.53 0.00
Marathon Petroleum 0.06 93034 -28.00% 40.60 0.00
Level 3 Communications 0.06 76309 +62.00% 46.38 0.00
Expedia 0.06 34800 +324.00% 116.57 0.00
Guidewire Software 0.06 63302 NEW 59.97 0.00
Eaton 0.06 61055 +523.00% 65.71 0.00
Tableau Software Inc Cl A 0.06 65440 -79.00% 55.26 0.00
Rexford Industrial Realty Inc reit 0.06 160399 +44.00% 22.89 0.00
Envision Healthcare Hlds 0.06 165469 -33.00% 22.27 0.00
Intercontinentalexchange 0.06 13240 -24.00% 269.34 0.00
Halyard Health 0.06 109899 NEW 34.66 0.00
Dave & Buster's Entertainmnt, * 0.06 100536 NEW 39.17 0.00
Avangrid 0.06 85264 NEW 41.78 0.00
Dentsply Sirona 0.06 65234 +502.00% 59.43 0.00
E TRADE Financial Corporation (ETFC) 0.05 110319 +122.00% 29.12 27.90
DST Systems (DST) 0.05 27739 NEW 117.92 105.19
AMAG Pharmaceuticals (AMAG) 0.05 139659 +132.00% 24.51 52.58
Pfizer (PFE) 0.05 92400 -75.00% 33.87 33.78
CarMax (KMX) 0.05 60600 NEW 53.35 62.15
Barnes (B) 0.05 76684 -15.00% 40.54 38.70
CenturyLink (CTL) 0.05 117754 NEW 27.47 35.12
NiSource (NI) 0.05 138455 NEW 24.10 41.22
Schlumberger (SLB) 0.05 41765 NEW 78.63 81.67
Whole Foods Market (WFMI) 0.05 105000 NEW 28.35 0.00
Aspen Insurance Holdings Ltd shs 0.05 69727 +50.00% 46.60 0.00
Invesco Ltd shs 0.05 100000 +127.00% 31.27 0.00
China Biologic Products (CBPO) 0.05 27669 +178.00% 124.51 81.57
Guess? (GES) 0.05 237449 NEW 14.61 17.07
Moog (MOG.A) 0.05 53310 NEW 59.54 0.00
Kansas City Southern (KSU) 0.05 30846 NEW 93.30 113.81
Ormat Technologies (ORA) 0.05 59502 +155.00% 48.40 34.71
WebMD Health (WBMD) 0.05 58183 +221.00% 49.71 42.39
Macerich Company (MAC) 0.05 42000 +83.00% 80.88 92.24
Masimo Corporation (MASI) 0.05 50208 +43.00% 59.49 30.39
Inphi Corporation (IPHI) 0.05 71039 +126.00% 43.51 17.13
HCA HOLDINGS 0.05 44018 +502.00% 75.63 0.00
Bloomin Brands 0.05 170828 -68.00% 17.24 0.00
Globus Med Inc cl a 0.05 139567 -30.00% 22.57 0.00
Par Petroleum 0.05 255254 +15.00% 13.08 0.00
Rice Energy 0.05 122456 +154.00% 26.11 0.00
Radius Health 0.05 59000 NEW 54.11 0.00
Liberty Tripadvisor Hldgs 0.05 148125 NEW 21.85 0.00
Walgreen Boots Alliance 0.05 36000 +18.00% 80.61 0.00
Hubspot 0.05 54568 NEW 57.62 0.00
Seacor Holding Inc note 3.000 11/1 0.05 3.78M NEW 0.82 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.05 10.65M NEW 0.28 0.00
Vistaoutdoor 0.05 72053 +180.00% 39.86 0.00
Ionis Pharmaceuticals 0.05 85500 +317.00% 36.64 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.05 3.00M 1.00 0.00
Altisource Portfolio Solns S reg shs 0.04 76138 NEW 32.40 0.00
Sociedad Quimica y Minera (SQM) 0.04 100000 NEW 26.90 23.51
Lincoln National Corporation (LNC) 0.04 60128 -67.00% 46.98 56.84
Noble Energy (NBL) 0.04 69711 +24.00% 35.75 44.22
Sealed Air (SEE) 0.04 58377 NEW 45.82 45.48
Wells Fargo & Company (WFC) 0.04 60771 -5.00% 44.28 53.90
Intersil Corporation (ISIL) 0.04 101800 NEW 21.93 14.75
Halliburton Company (HAL) 0.04 53100 NEW 44.68 41.30
Texas Instruments Incorporated (TXN) 0.04 34700 +289.00% 70.11 57.48
D.R. Horton (DHI) 0.04 91975 NEW 30.20 25.87
Frontier Communications (FTR) 0.04 565289 +32.00% 4.16 7.40
Southwest Gas Corporation (SWX) 0.04 39796 -48.00% 69.88 54.27
Amphenol Corporation (APH) 0.04 43508 NEW 64.93 57.35
Mead Johnson Nutrition (MJN) 0.04 32000 NEW 79.00 98.45
Dycom Industries (DY) 0.04 31308 NEW 81.77 43.91
Bill Barrett Corporation (BBG) 0.04 509214 +297.00% 5.56 8.46
Tessera Technologies (TSRA) 0.04 66528 -35.00% 38.43 39.62
Church & Dwight (CHD) 0.04 50910 NEW 47.93 83.20
Smith & Wesson Holding Corporation (SWHC) 0.04 106794 +96.00% 26.58 13.59
Valeant Pharmaceuticals Int (VRX) 0.04 107700 NEW 24.56 205.82
Boston Private Finl Hldgs In *w exp 11/21/201 0.04 444100 +18.00% 6.00 0.00
Ralph Lauren 0.04 22834 -87.00% 101.16 0.00
Allison Transmission Hldngs I 0.04 98599 NEW 28.68 0.00
Popular 0.04 61301 -82.00% 38.22 0.00
Dht Holdings 0.04 562326 +62.00% 4.19 0.00
Sarepta Therapeutics 0.04 38219 NEW 61.41 0.00
Pinnacle Foods Inc De 0.04 48996 NEW 50.17 0.00
Servicemaster Global 0.04 65976 +123.00% 33.69 0.00
Mobileye N.v. 0.04 64308 NEW 42.59 0.00
Liberty Broadband Cl C 0.04 32000 NEW 71.47 0.00
Inc Resh Hldgs Inc cl a 0.04 58485 -66.00% 44.59 0.00
Arris 0.04 88906 +3.00% 28.33 0.00
Itt 0.04 67755 +483.00% 35.83 0.00
Medequities Realty Trust reit 0.04 218370 NEW 11.75 0.00
Valvoline Inc Common 0.04 100000 NEW 23.49 0.00
Gerdau SA (GGB) 0.03 790940 NEW 2.72 3.52
Fidelity National Information Services (FIS) 0.03 27235 NEW 77.12 65.10
Bank of New York Mellon Corporation (BK) 0.03 45686 NEW 39.88 39.44
Discover Financial Services (DFS) 0.03 37124 NEW 56.54 58.01
Coca-Cola Company (KO) 0.03 38583 -11.00% 42.32 40.22
ResMed (RMD) 0.03 26790 -84.00% 64.80 67.11
Diebold Incorporated (DBD) 0.03 86237 +107.00% 24.79 34.00
Harsco Corporation (HSC) 0.03 194498 -21.00% 9.93 15.76
Microchip Technology (MCHP) 0.03 31200 NEW 62.20 49.28
Intel Corporation (INTC) 0.03 50618 +32.00% 37.73 32.76
KBR (KBR) 0.03 130793 -12.00% 15.13 14.89
International Paper Company (IP) 0.03 39141 +334.00% 47.98 54.31
TETRA Technologies (TTI) 0.03 303452 -3.00% 6.11 5.30
Eastman Chemical Company (EMN) 0.03 32086 NEW 67.66 71.40
Haemonetics Corporation (HAE) 0.03 61001 -72.00% 36.21 43.56
Amgen (AMGN) 0.03 13169 -52.00% 166.75 153.92
Anadarko Petroleum Corporation (APC) 0.03 25505 +155.00% 63.36 79.89
Baker Hughes Incorporated (BHI) 0.03 39696 +429.00% 50.46 59.73
Marsh & McLennan Companies (MMC) 0.03 25839 NEW 67.26 55.76
NIKE (NKE) 0.03 39355 -93.00% 52.65 96.37
Pepsi (PEP) 0.03 16100 -95.00% 108.97 93.96
First Midwest Ban (FMBI) 0.03 85327 +95.00% 19.35 17.16
PDL BioPharma (PDLI) 0.03 474610 NEW 3.35 7.02
Old Republic International Corporation (ORI) 0.03 99866 NEW 17.62 14.60
Kennametal (KMT) 0.03 56304 29.02 32.91
Fair Isaac Corporation (FICO) 0.03 16508 NEW 124.52 82.81
Advanced Micro Devices (AMD) 0.03 249200 NEW 6.91 2.92
American Axle & Manufact. Holdings (AXL) 0.03 95378 NEW 17.22 24.36
Companhia de Saneamento Basi (SBS) 0.03 218940 +1389.00% 9.26 5.10
Graphic Packaging Holding Company (GPK) 0.03 129123 -79.00% 13.99 14.30
Humana (HUM) 0.03 11000 NEW 176.91 160.10
Steel Dynamics (STLD) 0.03 85324 -70.00% 24.99 17.52
Lam Research Corporation (LRCX) 0.03 21638 -82.00% 94.74 78.20
DiamondRock Hospitality Company (DRH) 0.03 232578 +147.00% 9.10 13.95
Semtech Corporation (SMTC) 0.03 76468 NEW 27.72 27.13
Allegiant Travel Company (ALGT) 0.03 14578 NEW 132.05 190.33
Chicago Bridge & Iron Company N.V. (CBI) 0.03 61240 +154.00% 28.04 46.73
National Retail Properties (NNN) 0.03 38745 -3.00% 50.85 39.10
AECOM Technology Corporation (ACM) 0.03 71471 +874.00% 29.73 29.32
UDR (UDR) 0.03 55000 NEW 35.98 31.76
Maiden Holdings Ltd shs 0.03 124789 NEW 12.69 0.00
Mitel Networks 0.03 225400 NEW 7.36 0.00
Pacira Pharmaceuticals 0.03 55872 NEW 34.22 0.00
Post Holdings Inc Common 0.03 20544 -41.00% 77.15 0.00
Express Scripts Holding 0.03 26867 +125.00% 70.53 0.00
Meetme 0.03 331419 +29.00% 6.20 0.00
Tronox 0.03 217304 NEW 9.37 0.00
L Brands 0.03 27060 -68.00% 70.65 0.00
Liberty Global Inc Com Ser A 0.03 49200 -64.00% 34.12 0.00
Banc Of California 0.03 97024 +178.00% 17.46 0.00
Sportsmans Whse Hldgs 0.03 157066 -70.00% 10.52 0.00
Zillow Group Inc Cl A stock 0.03 53700 NEW 34.46 0.00
Amaya 0.03 103600 NEW 16.20 0.00
Layne Christensen Co note 4.250%11/1 0.03 2.50M 0.86 0.00
Abeona Therapeutics 0.03 265143 NEW 6.00 0.00
Ceb 0.03 39261 54.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 60200 NEW 34.67 0.00
Hp 0.03 115300 +20.00% 15.51 0.00
Archrock 0.03 129310 NEW 13.08 0.00
Colony Starwood Homes 0.03 65000 NEW 28.71 0.00
Tailored Brands 0.03 118002 +850.00% 15.69 0.00
Cognizant Technology Solutions (CTSH) 0.02 28714 -44.00% 47.69 60.57
Crown Holdings (CCK) 0.02 22176 +182.00% 57.09 50.20
Goldman Sachs (GS) 0.02 8452 -59.00% 161.26 184.67
FTI Consulting (FCN) 0.02 27934 -30.00% 44.57 36.17
Interval Leisure (IILG) 0.02 76552 NEW 17.14 26.45
American Eagle Outfitters (AEO) 0.02 70690 NEW 17.85 16.91
Bed Bath & Beyond (BBBY) 0.02 26119 NEW 43.11 74.05
J.C. Penney Company (JCP) 0.02 122821 NEW 9.22 7.26
NVIDIA Corporation (NVDA) 0.02 15562 +120.00% 68.50 22.93
Reynolds American (RAI) 0.02 23434 -97.00% 47.15 70.03
Boston Scientific Corporation (BSX) 0.02 56336 NEW 23.80 16.49
Timken Company (TKR) 0.02 28114 -69.00% 35.14 42.21
Commercial Metals Company (CMC) 0.02 75485 +206.00% 16.19 14.51
Mohawk Industries (MHK) 0.02 7422 +85.00% 200.35 179.34
SkyWest (SKYW) 0.02 53572 +279.00% 26.41 14.75
Crane (CR) 0.02 18403 NEW 63.03 63.91
Apple (AAPL) 0.02 9012 NEW 113.07 123.28
Capital One Financial (COF) 0.02 13600 -80.00% 71.54 77.96
Occidental Petroleum Corporation (OXY) 0.02 21023 NEW 72.92 74.23
Symantec Corporation (SYMC) 0.02 42500 +82.00% 25.25 23.79
Dillard's (DDS) 0.02 16587 NEW 62.88 130.44
Murphy Oil Corporation (MUR) 0.02 32000 NEW 30.39 46.97
Accenture 0.02 10297 -31.00% 122.17 0.00
Sturm, Ruger & Company (RGR) 0.02 17044 NEW 57.79 52.21
Penn National Gaming (PENN) 0.02 90102 -55.00% 13.57 15.99
Big Lots (BIG) 0.02 28474 +101.00% 47.76 50.09
First Solar (FSLR) 0.02 28900 -66.00% 39.50 60.28
Ultimate Software (ULTI) 0.02 4782 -53.00% 204.52 162.96
Southwestern Energy Company (SWN) 0.02 82743 NEW 13.84 21.94
Lannett Company (LCI) 0.02 37431 +259.00% 26.52 64.05
Choice Hotels International (CHH) 0.02 22765 NEW 45.07 62.21
Delta Air Lines (DAL) 0.02 25328 -96.00% 39.36 44.19
Tesoro Corporation (TSO) 0.02 17800 NEW 79.61 86.12
Activision Blizzard (ATVI) 0.02 23700 NEW 44.24 22.67
Array BioPharma (ARRY) 0.02 144790 +314.00% 6.75 7.97
Rudolph Technologies (RTEC) 0.02 55704 +53.00% 17.74 12.34
Tutor Perini Corporation (TPC) 0.02 45868 NEW 21.47 20.69
Wabash National Corporation (WNC) 0.02 69131 NEW 14.23 14.35
Oshkosh Corporation (OSK) 0.02 17813 NEW 56.03 46.24
Cinemark Holdings (CNK) 0.02 25510 -73.00% 38.30 40.54
Innophos Holdings (IPHS) 0.02 26965 NEW 39.01 54.42
L-3 Communications Holdings (LLL) 0.02 8351 +89.00% 150.64 125.86
MarketAxess Holdings (MKTX) 0.02 6754 NEW 165.53 85.47
Northern Oil & Gas (NOG) 0.02 416424 +116.00% 2.68 7.09
Raymond James Financial (RJF) 0.02 26237 NEW 58.20 57.98
Monotype Imaging Holdings (TYPE) 0.02 50940 NEW 22.10 31.77
Vanda Pharmaceuticals (VNDA) 0.02 59854 NEW 16.64 10.67
FormFactor (FORM) 0.02 131238 +117.00% 10.85 9.26
PAN AMERICAN SILVER CORP CAN 0.02 77100 +34.00% 17.61 0.00
AAR (AIR) 0.02 31031 -37.00% 31.32 32.07
Berkshire Hills Ban (BHLB) 0.02 39188 +16.00% 27.69 26.32
Buffalo Wild Wings (BWLD) 0.02 10769 NEW 140.77 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 19600 NEW 77.69 0.00
Comfort Systems USA (FIX) 0.02 53588 +662.00% 29.30 18.93
McDermott International (MDR) 0.02 196643 +341.00% 5.01 3.06
Stamps (STMP) 0.02 10713 NEW 94.46 55.90
BJ's Restaurants (BJRI) 0.02 30558 NEW 35.54 51.66
CommVault Systems (CVLT) 0.02 24060 +172.00% 53.12 45.28
Extreme Networks (EXTR) 0.02 240909 +146.00% 4.49 3.28
Iamgold 0.02 303000 +263.00% 4.04 0.00
Seadrill 0.02 438500 NEW 2.37 0.00
Signet Jewelers 0.02 17815 -81.00% 74.58 0.00
Web (WWWW) 0.02 66405 +439.00% 17.27 18.08
Unisys Corporation (UIS) 0.02 125218 -86.00% 9.74 22.80
Achillion Pharmaceuticals (ACHN) 0.02 154916 +436.00% 8.10 11.17
Covenant Transportation (CVTI) 0.02 72471 NEW 19.33 33.72
Hldgs 0.02 26072 NEW 52.47 0.00
HudBay Minerals (HBM) 0.02 328700 +2971.00% 3.95 7.20
Neophotonics 0.02 65415 -54.00% 16.34 0.00
Spirit Airlines 0.02 25000 NEW 42.52 0.00
Sanchez Energy Corp C ommon stocks 0.02 110537 +309.00% 8.84 0.00
Rexnord 0.02 61647 -53.00% 21.41 0.00
Blucora 0.02 104000 NEW 11.20 0.00
Matson 0.02 33740 NEW 39.89 0.00
Sanmina 0.02 53324 NEW 28.47 0.00
Ambarella Inc shs 0.02 16000 +255.00% 73.33 0.00
Abbvie 0.02 17900 -27.00% 63.21 0.00
Twenty-first Century Fox 0.02 59498 NEW 24.22 0.00
Hd Supply 0.02 35000 +157.00% 31.97 0.00
Chimerix 0.02 173888 +506.00% 5.54 0.00
Biosante Pharmaceuticals 0.02 18900 +9.00% 66.36 0.00
Applied Optoelectronics 0.02 53000 NEW 22.20 0.00
Clubcorp Hldgs 0.02 78201 -39.00% 14.46 0.00
Graham Hldgs 0.02 2241 +297.00% 481.48 0.00
Earthlink Holdings 0.02 164055 -25.00% 6.20 0.00
Voya Financial 0.02 41384 -93.00% 28.83 0.00
2u 0.02 26400 -52.00% 38.21 0.00
Flexion Therapeutics 0.02 79223 +122.00% 19.54 0.00
Weatherford Intl Plc ord shs 0.02 235105 +24.00% 5.62 0.00
Rayonier Advanced Matls 0.02 85372 +558.00% 13.37 0.00
Parsley Energy Inc-class A 0.02 31361 NEW 33.51 0.00
Rubicon Proj 0.02 152927 +563.00% 8.28 0.00
Ryerson Tull 0.02 92392 NEW 11.30 0.00
Vwr Corp cash securities 0.02 45692 -67.00% 28.36 0.00
Fiat Chrysler Auto 0.02 200000 6.40 0.00
Equinix 0.02 3942 -74.00% 360.22 0.00
Qorvo 0.02 19631 NEW 55.78 0.00
Engility Hldgs 0.02 36901 +55.00% 31.52 0.00
Kraft Heinz 0.02 15300 NEW 89.82 0.00
Bwx Technologies 0.02 33075 -74.00% 38.40 0.00
Babcock & Wilcox Enterprises, 0.02 65360 NEW 16.51 0.00
Axovant Sciences 0.02 75511 NEW 14.00 0.00
Paypal Holdings 0.02 27000 NEW 40.96 0.00
Performance Food 0.02 38910 -54.00% 24.80 0.00
Ferrari Nv Ord 0.02 20000 51.85 0.00
Innoviva 0.02 124304 +258.00% 10.99 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 3.09M -5.00% 0.42 0.00
* Atn Intl Inc Com stock 0.02 16693 +8.00% 65.06 0.00
Hertz Global Holdings 0.02 26740 NEW 40.16 0.00
Herc Hldgs 0.02 39784 NEW 33.68 0.00
CIT (CIT) 0.01 16993 NEW 36.25 44.41
Comcast Corporation (CMCSA) 0.01 10696 -92.00% 66.38 58.60
Himax Technologies (HIMX) 0.01 91600 -18.00% 8.59 7.67
Petroleo Brasileiro SA (PBR.A) 0.01 63114 -71.00% 8.30 0.00
Radware Ltd ord 0.01 28889 NEW 13.74 0.00
Aercap Holdings Nv Ord Cmn 0.01 8819 NEW 38.55 0.00
Ameriprise Financial (AMP) 0.01 4793 -82.00% 99.73 131.20
Devon Energy Corporation (DVN) 0.01 13020 -75.00% 44.09 57.71
Abbott Laboratories (ABT) 0.01 11500 -57.00% 42.32 46.40
Incyte Corporation (INCY) 0.01 6000 NEW 94.33 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5000 NEW 87.20 123.26
Clean Harbors (CLH) 0.01 15600 +216.00% 47.92 54.84
Lennar Corporation (LEN) 0.01 17108 NEW 42.32 48.23
3M Company (MMM) 0.01 2100 NEW 176.19 162.72
Autodesk (ADSK) 0.01 12300 NEW 72.04 60.20
Cameco Corporation 0.01 39700 NEW 8.54 0.00
Core Laboratories N.V. (CLB) 0.01 8185 NEW 112.40 105.11
Cummins (CMI) 0.01 4639 NEW 128.26 137.75
Hillenbrand (HI) 0.01 22887 -13.00% 31.63 30.01
J.B. Hunt Transport Services (JBHT) 0.01 5054 NEW 81.12 85.39
LKQ Corporation (LKQX) 0.01 18362 -11.00% 35.45 0.00
Leggett & Platt (LEG) 0.01 18875 NEW 45.62 44.11
NetApp (NTAP) 0.01 20500 NEW 36.30 37.63
Paychex (PAYX) 0.01 14700 +177.00% 57.92 48.92
Ryder System (R) 0.01 12263 -59.00% 65.97 92.14
V.F. Corporation (VFC) 0.01 12400 -91.00% 56.04 73.33
Watsco, Incorporated (WSO) 0.01 2341 NEW 140.97 117.82
Adobe Systems Incorporated (ADBE) 0.01 5166 -25.00% 108.79 76.64
Nordstrom (JWN) 0.01 13800 -65.00% 52.04 79.23
Briggs & Stratton Corporation (BGG) 0.01 37210 +26.00% 18.65 19.47
CACI International (CACI) 0.01 3832 NEW 100.73 85.86
Comerica Incorporated (CMA) 0.01 12203 NEW 47.31 45.57
Western Digital (WDC) 0.01 10500 -93.00% 58.57 97.30
Hanesbrands (HBI) 0.01 20200 -14.00% 25.50 32.16
Waddell & Reed Financial (WDR) 0.01 38655 -82.00% 18.19 48.34
Helen Of Troy 0.01 5613 +22.00% 86.23 0.00
Rent-A-Center (RCII) 0.01 35212 NEW 12.64 26.85
Ruby Tuesday (RT) 0.01 257895 +288.00% 2.50 6.21
AVX Corporation (AVX) 0.01 26371 NEW 13.80 14.48
La-Z-Boy Incorporated (LZB) 0.01 14442 +74.00% 24.58 25.42
Matthews International Corporation (MATW) 0.01 5604 NEW 60.85 47.02
DeVry (DV) 0.01 26229 NEW 23.07 35.10
Cadence Design Systems (CDNS) 0.01 21585 -6.00% 25.53 17.85
Rockwell Collins (COL) 0.01 5500 +89.00% 84.18 91.43
Campbell Soup Company (CPB) 0.01 11900 -95.00% 54.20 45.09
Newfield Exploration (NFX) 0.01 7766 NEW 43.39 31.37
Ultratech (UTEK) 0.01 28714 NEW 23.09 17.37
Progress Software Corporation (PRGS) 0.01 16747 NEW 27.17 26.32
Federal Signal Corporation (FSS) 0.01 67161 NEW 13.27 14.75
AGCO Corporation (AGCO) 0.01 14713 -3.00% 49.28 47.82
Universal Electronics (UEIC) 0.01 10044 NEW 74.47 55.63
Lockheed Martin Corporation (LMT) 0.01 2387 NEW 239.63 197.87
Gartner (IT) 0.01 4724 NEW 88.48 80.12
Gap (GPS) 0.01 18403 NEW 22.22 41.01
Agilent Technologies Inc C ommon 0.01 8598 -63.00% 46.99 0.00
Mitsubishi UFJ Financial (MTU) 0.01 177000 NEW 5.05 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 33600 10.81 18.56
General Dynamics Corporation (GD) 0.01 5100 -87.00% 156.67 133.60
National Beverage (FIZZ) 0.01 8838 NEW 44.01 21.47
Tupperware Brands Corporation (TUP) 0.01 5168 NEW 65.40 66.12
Hilltop Holdings (HTH) 0.01 18989 NEW 22.43 19.40
Scientific Games (SGMS) 0.01 51900 +141.00% 11.27 13.79
II-VI (IIVI) 0.01 19894 -39.00% 24.33 17.53
Churchill Downs (CHDN) 0.01 3386 -22.00% 146.19 109.40
Ascent Media Corporation (ASCMA) 0.01 15141 -74.00% 23.18 42.18
Grand Canyon Education (LOPE) 0.01 12310 -87.00% 40.37 44.23
Strayer Education (STRA) 0.01 9956 +7.00% 46.71 59.36
TrueBlue (TBI) 0.01 40847 -3.00% 22.65 22.67
OMNOVA Solutions (OMN) 0.01 49797 NEW 8.45 7.59
New York Community Ban (NYB) 0.01 37028 -30.00% 14.21 0.00
American National Insurance Company (ANAT) 0.01 5041 NEW 122.00 96.02
Chesapeake Energy Corporation (CHK) 0.01 83890 +81.00% 6.27 14.13
Primerica (PRI) 0.01 17508 NEW 53.00 51.13
Varian Medical Systems (VAR) 0.01 3934 -83.00% 99.64 93.09
Sina Corporation 0.01 12500 NEW 73.41 0.00
Aaron's (AAN.A) 0.01 12961 -66.00% 25.38 0.00
Marathon Oil Corporation (MRO) 0.01 53000 -72.00% 15.82 26.02
Resources Connection (RECN) 0.01 27066 NEW 14.96 17.00
Umpqua Holdings Corporation (UMPQ) 0.01 53305 NEW 15.05 16.43
NVR (NVR) 0.01 513 NEW 1639.38 1330.70
Whiting Petroleum Corporation (WLL) 0.01 97200 -74.00% 8.73 37.80
Toro Company (TTC) 0.01 13043 NEW 46.85 66.03
Avis Budget (CAR) 0.01 19464 NEW 34.22 59.56
Radian (RDN) 0.01 25563 -98.00% 13.57 16.13
Magellan Health Services (MGLN) 0.01 11182 +131.00% 53.75 65.27
Darling International (DAR) 0.01 62640 NEW 13.51 14.51
CONSOL Energy (CNX) 0.01 32984 NEW 19.19 27.80
Tenne (TEN) 0.01 7690 NEW 58.26 55.28
Illumina (ILMN) 0.01 2006 NEW 181.46 191.44
Companhia Energetica Minas Gerais (CIG) 0.01 303196 -42.00% 2.59 3.77
Brunswick Corporation (BC) 0.01 15787 NEW 48.77 52.20
Edison International (EIX) 0.01 9370 -97.00% 72.25 61.82
FBL Financial (FFG) 0.01 6085 NEW 63.93 58.48
Kulicke and Soffa Industries (KLIC) 0.01 27007 -39.00% 12.92 15.85
Owens-Illinois (OI) 0.01 28274 -34.00% 18.39 23.29
Seagate Technology Com Stk 0.01 24164 +125.00% 38.56 0.00
Sigma Designs (SIGM) 0.01 84130 NEW 7.79 7.06
Apogee Enterprises (APOG) 0.01 11745 -14.00% 44.70 42.50
Perry Ellis International (PERY) 0.01 17666 NEW 19.30 22.23
Exar Corporation (EXAR) 0.01 34362 -9.00% 9.28 10.65
Flextronics International Ltd Com Stk 0.01 27900 -69.00% 13.60 0.00
International Bancshares Corporation (IBOC) 0.01 12091 +42.00% 29.86 24.62
On Assignment (ASGN) 0.01 12964 NEW 36.25 37.29
PolyOne Corporation (POL) 0.01 24573 NEW 33.78 38.59
Reliance Steel & Aluminum (RS) 0.01 11234 NEW 72.01 55.64
Tsakos Energy Navigation 0.01 109999 -57.00% 4.82 0.00
Air Transport Services (ATSG) 0.01 23385 NEW 14.33 8.90
BioCryst Pharmaceuticals (BCRX) 0.01 176962 +33.00% 4.41 9.56
Bruker Corporation (BRKR) 0.01 30212 -11.00% 22.67 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 7600 -33.00% 50.00 47.59
Chico's FAS (CHS) 0.01 43852 +14.00% 11.90 17.91
Comtech Telecomm (CMTL) 0.01 24900 -29.00% 12.77 30.97
Columbia Sportswear Company (COLM) 0.01 8290 NEW 56.82 56.59
Carrizo Oil & Gas (CRZO) 0.01 22600 -54.00% 40.37 46.90
Daktronics (DAKT) 0.01 48567 NEW 9.53 9.99
Dime Community Bancshares (DCOM) 0.01 48963 NEW 16.75 15.18
Dril-Quip (DRQ) 0.01 7099 -63.00% 55.78 68.82
Bottomline Technologies (EPAY) 0.01 29054 +135.00% 23.30 25.83
Energy Recovery (ERII) 0.01 24474 NEW 15.98 2.78
Exelixis (EXEL) 0.01 64700 NEW 12.79 3.00
FARO Technologies (FARO) 0.01 11239 NEW 35.95 53.54
GameStop (GME) 0.01 21400 -59.00% 27.92 40.53
H&E; Equipment Services (HEES) 0.01 33926 NEW 16.77 22.84
Harmonic (HLIT) 0.01 113589 NEW 5.93 7.42
Helix Energy Solutions (HLX) 0.01 67303 +43.00% 8.14 13.51
InterDigital (IDCC) 0.01 7900 NEW 79.43 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 61413 NEW 10.94 10.68
MTS Systems Corporation (MTSC) 0.01 18357 -45.00% 46.03 70.51
OSI Systems (OSIS) 0.01 11265 -36.00% 65.34 72.25
VeriFone Systems (PAY) 0.01 31900 -64.00% 15.70 35.28
Plexus (PLXS) 0.01 7602 NEW 46.83 39.16
Rogers Corporation (ROG) 0.01 12633 -41.00% 61.03 77.62
ShoreTel (SHOR) 0.01 70936 +37.00% 7.99 6.79
Super Micro Computer (SMCI) 0.01 16903 -65.00% 23.37 37.36
Synchronoss Technologies (SNCR) 0.01 8886 -94.00% 41.08 41.93
SPX Corporation (SPW) 0.01 38725 +31.00% 20.14 84.59
Textainer Group Holdings 0.01 66009 NEW 7.48 0.00
Werner Enterprises (WERN) 0.01 40100 NEW 23.27 31.27
Cimarex Energy 0.01 2700 NEW 134.07 0.00
General Cable Corporation (BGC) 0.01 58928 NEW 14.97 14.92
Celgene Corporation (CELG) 0.01 7093 -83.00% 104.47 118.26
Ciena Corporation (CIEN) 0.01 40518 -81.00% 21.79 20.98
KLA-Tencor Corporation (KLAC) 0.01 6300 NEW 69.68 60.32
Myriad Genetics (MYGN) 0.01 26492 -77.00% 20.57 34.39
Ocwen Financial Corporation (OCN) 0.01 143125 NEW 3.67 9.67
Progenics Pharmaceuticals (PGNX) 0.01 63548 NEW 6.33 6.71
Panera Bread Company (PNRA) 0.01 4763 NEW 194.84 157.74
Silicon Laboratories (SLAB) 0.01 5700 -59.00% 58.77 50.30
Silver Standard Res 0.01 76000 +533.00% 12.03 0.00
Skyworks Solutions (SWKS) 0.01 7000 NEW 76.13 92.91
TFS Financial Corporation (TFSL) 0.01 39264 NEW 17.80 14.38
VASCO Data Security International (VDSI) 0.01 31606 NEW 17.62 21.85
Westmoreland Coal Company (WLB) 0.01 43201 8.87 24.29
Worthington Industries (WOR) 0.01 9970 NEW 48.04 25.15
Bob Evans Farms (BOBE) 0.01 11092 -16.00% 38.23 46.20
Calgon Carbon Corporation (CCC) 0.01 25902 +26.00% 15.17 20.35
NIC (EGOV) 0.01 18610 NEW 23.48 16.82
Huron Consulting (HURN) 0.01 10620 NEW 59.79 64.29
Integra LifeSciences Holdings (IART) 0.01 4070 NEW 82.56 58.76
Kinross Gold 0.01 190800 +74.00% 4.21 0.00
Merit Medical Systems (MMSI) 0.01 16522 -63.00% 24.27 19.04
Movado (MOV) 0.01 16399 NEW 21.46 23.74
Matrix Service Company (MTRX) 0.01 33646 +35.00% 18.75 17.50
MasTec (MTZ) 0.01 12063 -85.00% 29.76 19.80
Northwest Natural Gas (NWN) 0.01 6356 -69.00% 60.10 44.77
Open Text 0.01 7900 -81.00% 64.81 0.00
Quality Systems (QSII) 0.01 65326 -22.00% 11.31 15.91
Rigel Pharmaceuticals (RIGL) 0.01 169817 NEW 3.67 3.52
Tech Data Corporation (TECD) 0.01 10472 +26.00% 84.80 56.70
Texas Pacific Land Trust (TPL) 0.01 2559 NEW 239.16 146.49
Encore Wire Corporation (WIRE) 0.01 9861 -39.00% 36.81 33.54
Wipro (WIT) 0.01 41600 NEW 9.71 13.06
Analogic Corporation (ALOG) 0.01 5534 +17.00% 88.72 87.93
AMETEK (AME) 0.01 11367 NEW 47.77 51.35
Commercial Vehicle (CVGI) 0.01 65133 NEW 5.79 5.74
OraSure Technologies (OSUR) 0.01 109415 +99.00% 7.97 7.47
Triumph (TGI) 0.01 25942 -42.00% 27.87 58.72
Trimas Corporation (TRS) 0.01 27516 NEW 18.61 28.85
Casella Waste Systems (CWST) 0.01 42045 NEW 10.32 4.67
KMG Chemicals (KMGB) 0.01 12692 NEW 28.36 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 6447 NEW 67.78 111.05
Bank Of Montreal Cadcom Npv 0.01 6700 NEW 65.52 0.00
Deltic Timber Corporation (DEL) 0.01 5984 NEW 67.68 64.16
Nanometrics Incorporated (NANO) 0.01 18109 -22.00% 22.36 17.26
WSFS Financial Corporation (WSFS) 0.01 10548 -7.00% 36.50 75.55
Accuray Incorporated (ARAY) 0.01 69737 -34.00% 6.38 8.54
BofI Holding (BOFI) 0.01 15966 -78.00% 22.42 87.64
Gran Tierra Energy 0.01 313554 +51.00% 3.01 0.00
NCI Building Systems (NCS) 0.01 58717 NEW 14.60 17.06
Quanex Building Products Corporation (NX) 0.01 41077 +4.00% 17.26 18.74
Hollysys Automation Technolo shs 0.01 17574 NEW 22.19 0.00
John B. Sanfilippo & Son (JBSS) 0.01 18162 +62.00% 51.32 36.46
Altra Holdings (AIMC) 0.01 12496 NEW 28.97 26.63
Mellanox Technologies 0.01 9544 -38.00% 43.27 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 41053 -46.00% 7.99 25.21
USA Technologies (USAT) 0.01 73314 +188.00% 5.59 2.26
Yamana Gold 0.01 106297 +87.00% 4.31 0.00
Advantage Oil & Gas 0.01 51600 -74.00% 7.02 0.00
Ariad Pharmaceuticals (ARIA) 0.01 38181 -32.00% 13.70 8.09
Bank Of America Corp w exp 10/201 0.01 5.88M +74.00% 0.10 0.00
Celldex Therapeutics (CLDX) 0.01 208866 NEW 4.04 29.43
Carrols Restaurant (TAST) 0.01 56763 -18.00% 13.21 7.63
Oasis Petroleum (OAS) 0.01 68000 NEW 11.43 13.82
Tesla Motors (TSLA) 0.01 3900 204.10 194.42
Datalink Corporation (DTLK) 0.01 37788 NEW 10.61 11.53
IntraLinks Holdings (IL) 0.01 63495 NEW 10.06 10.29
Zions Bancorporation *w exp 05/22/202 0.01 185606 4.05 0.00
EXACT Sciences Corporation (EXAS) 0.01 26448 -80.00% 18.56 23.58
Fortinet (FTNT) 0.01 18958 -15.00% 36.92 33.20
Aegerion Pharmaceuticals 0.01 215000 2.97 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10931 NEW 31.65 28.70
Tower International (TOWR) 0.01 24909 NEW 24.13 25.05
Costamare Inc shs 0.01 56332 NEW 9.14 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 140000 NEW 6.75 7.77
GenMark Diagnostics (GNMK) 0.01 33112 NEW 11.81 11.94
First Majestic Silver 0.01 37000 NEW 10.32 0.00
Meta Financial (CASH) 0.01 7552 -10.00% 60.51 36.69
Patrick Industries (PATK) 0.01 7709 NEW 61.88 56.84
CECO Environmental (CECE) 0.01 34359 NEW 11.29 11.92
Meritor 0.01 37263 NEW 11.14 0.00
Banner 0.01 16805 +70.00% 43.74 0.00
Gnc Holdings Inc Cl A 0.01 23297 -85.00% 20.43 0.00
Rpx 0.01 77737 +43.00% 10.69 0.00
United Cmnty Bks Ga Cap Stk 0.01 31330 -52.00% 21.03 0.00
Hollyfrontier 0.01 24059 NEW 24.48 0.00
Bankrate 0.01 79415 -41.00% 8.47 0.00
Pvh Corporation 0.01 4700 NEW 110.00 0.00
Preferred Bank, Los Angeles 0.01 14585 +94.00% 35.72 0.00
Francescas Hldgs 0.01 36867 NEW 15.41 0.00
Agenus 0.01 58235 NEW 7.18 0.00
Aegion 0.01 35446 19.07 0.00
Clovis Oncology 0.01 12015 NEW 36.04 0.00
Delphi Automotive Plc shs 0.01 8000 NEW 71.38 0.00
Jazz Pharmaceuticals 0.01 2709 NEW 121.45 0.00
SYNERGY PHARMACEUTICALS 0.01 78577 NEW 5.51 0.00
Bazaarvoice 0.01 123262 NEW 5.91 0.00
Yelp Inc cl a 0.01 9893 -82.00% 41.75 0.00
Regional Management 0.01 20999 NEW 21.67 0.00
Rowan Companies 0.01 41881 NEW 15.16 0.00
Facebook Inc cl a 0.01 7220 -85.00% 128.39 0.00
stock 0.01 8961 -22.00% 58.70 0.00
Pioneer Energy Services 0.01 172917 +217.00% 4.04 0.00
Puma Biotechnology Inc Common Stock 0.01 6879 NEW 67.16 0.00
Hyster Yale Materials Handling 0.01 7786 NEW 60.11 0.00
Stratasys 0.01 31730 NEW 24.11 0.00
Realogy Hldgs 0.01 22504 +49.00% 25.86 0.00
Starz - Liberty Capital stock 0.01 17941 NEW 31.21 0.00
Pbf Energy Inc cl a 0.01 17500 +45.00% 22.63 0.00
Regulus Therapeutics 0.01 104169 NEW 3.29 0.00
Norwegian Cruise Line Hldgs shs 0.01 9917 -74.00% 37.71 0.00
Epizyme 0.01 48867 NEW 9.84 0.00
Pacific Ethanol 0.01 128985 NEW 6.92 0.00
Sprint 0.01 51141 NEW 6.63 0.00
Evertec 0.01 36684 NEW 16.76 0.00
Global Brass & Coppr Hldgs I 0.01 23770 -42.00% 28.86 0.00
Ply Gem Holdings 0.01 48657 +185.00% 13.36 0.00
Cytokinetics 0.01 59075 NEW 9.19 0.00
Independent Bank 0.01 9199 -2.00% 44.14 0.00
Ovascience 0.01 48866 NEW 7.16 0.00
Nanostring Technologies 0.01 16246 NEW 20.00 0.00
Bluebird Bio 0.01 7919 NEW 67.81 0.00
Gogo 0.01 32165 -42.00% 11.07 0.00
Ptc Therapeutics I 0.01 27239 +122.00% 14.02 0.00
Premier 0.01 19288 -37.00% 32.35 0.00
Cnh Industrial N.v. 0.01 105262 NEW 7.16 0.00
Sprouts Fmrs Mkt 0.01 29993 NEW 20.67 0.00
Jones Energy Inc A 0.01 104612 NEW 3.56 0.00
Oncomed Pharmaceuticals 0.01 43118 NEW 11.43 0.00
Controladora Vuela Cia Spon Ad 0.01 33085 NEW 17.38 0.00
Allegion Plc equity 0.01 12300 NEW 68.94 0.00
Noble Corp Plc equity 0.01 78900 NEW 6.31 0.00
Ftd Cos 0.01 15800 NEW 20.57 0.00
Nmi Hldgs Inc cl a 0.01 112601 -7.00% 7.62 0.00
Marcus & Millichap 0.01 17323 +60.00% 26.15 0.00
La Jolla Pharmaceuticl Com Par 0.01 34374 NEW 23.80 0.00
Trevena 0.01 47389 +32.00% 6.75 0.00
Amber Road 0.01 37553 NEW 9.64 0.00
Malibu Boats 0.01 30849 NEW 14.91 0.00
Revance Therapeutics 0.01 20904 NEW 16.22 0.00
Union Bankshares Corporation 0.01 23103 +85.00% 26.79 0.00
Time 0.01 38580 NEW 14.49 0.00
Moelis & Co 0.01 30805 NEW 26.91 0.00
Sunedison Semiconductor 0.01 75000 NEW 11.39 0.00
Five9 0.01 51578 -5.00% 15.68 0.00
Zendesk 0.01 29759 NEW 30.71 0.00
Heritage Ins Hldgs 0.01 30683 -49.00% 14.41 0.00
Cdk Global Inc equities 0.01 9104 NEW 57.45 0.00
Fcb Financial Holdings-cl A 0.01 11867 -32.00% 38.43 0.00
Spark Energy Inc-class A 0.01 25026 -17.00% 29.13 0.00
Dynavax Technologies 0.01 32726 NEW 10.48 0.00
Paratek Pharmaceuticals 0.01 38503 NEW 13.01 0.00
Anthem 0.01 5600 -97.00% 126.00 0.00
On Deck Capital 0.01 60382 NEW 5.70 0.00
James River Group Holdings L 0.01 21102 NEW 36.21 0.00
Neff Corp-class A 0.01 50000 NEW 9.50 0.00
Nevro 0.01 3722 -84.00% 104.51 0.00
Legacytexas Financial 0.01 24311 NEW 31.63 0.00
Aerojet Rocketdy 0.01 23830 NEW 17.58 0.00
Caleres Inc Com stock 0.01 27771 -40.00% 25.28 0.00
Party City Hold 0.01 30900 NEW 17.16 0.00
Shopify Inc cl a 0.01 21700 NEW 42.88 0.00
Xactly 0.01 21604 NEW 14.72 0.00
Nomad Foods 0.01 58925 +89.00% 11.83 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.01 4.50M NEW 0.08 0.00
Spx Flow 0.01 15034 NEW 30.93 0.00
Terraform Global 0.01 228100 -21.00% 4.11 0.00
Msg Network Inc cl a 0.01 25900 -19.00% 18.60 0.00
Madison Square Garden Cl A 0.01 3930 NEW 169.47 0.00
Global Blood Therapeutics In 0.01 20926 NEW 23.08 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 1.94 0.00
First Data 0.01 27686 -85.00% 13.15 0.00
Ferroglobe Plc shs 0.01 102303 -24.00% 9.02 0.00
Exterran 0.01 24337 -54.00% 15.66 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 750000 0.70 0.00
Bmc Stk Hldgs Inc Com Added 0.01 47005 +124.00% 17.72 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.01 45000 NEW 10.24 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.15M 0.40 0.00
Avexis 0.01 10000 NEW 41.20 0.00
Liberty Media Corp Del Com Ser 0.01 15439 NEW 28.63 0.00
Fortive 0.01 10006 NEW 50.87 0.00
Integer Hldgs 0.01 41869 NEW 21.69 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.01 282249 -11.00% 1.24 0.00
Patheon N V 0.01 18216 NEW 29.59 0.00
Elf Beauty 0.01 25000 NEW 28.12 0.00
Donnelley R R & Sons Co when issued 0.01 32023 NEW 15.74 0.00
* Barrick Gold 0.00 10600 -89.00% 18.02 0.00
Banco Santander (BSBR) 0.00 26950 NEW 6.72 4.35
Infosys Technologies (INFY) 0.00 18000 NEW 15.78 34.81
Reinsurance Group of America (RGA) 0.00 2199 NEW 107.78 90.47
MGIC Investment (MTG) 0.00 12100 -95.00% 8.02 9.39
Interactive Brokers (IBKR) 0.00 6900 NEW 35.36 33.01
Northern Trust Corporation (NTRS) 0.00 2935 NEW 68.14 69.63
General Electric Company (GE) 0.00 8200 NEW 29.63 25.35
Coach (COH) 0.00 6400 -89.00% 37.03 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 2323 NEW 132.16 150.50
Federated Investors (FII) 0.00 10100 -61.00% 29.60 33.52
Pitney Bowes (PBI) 0.00 13561 -86.00% 18.14 22.29
Transocean 0.00 11852 NEW 10.63 0.00
AFLAC Incorporated (AFL) 0.00 3804 NEW 71.77 61.39
SUPERVALU (SVU) 0.00 10588 -96.00% 5.01 10.71
Boeing Company (BA) 0.00 2200 -12.00% 131.82 152.38
C.R. Bard (BCR) 0.00 1304 NEW 223.93 166.60
Avid Technology (AVID) 0.00 25707 NEW 7.94 15.04
Winnebago Industries (WGO) 0.00 12212 NEW 23.50 22.90
Darden Restaurants (DRI) 0.00 4000 NEW 61.25 62.29
LifePoint Hospitals (LPNT) 0.00 3535 -46.00% 59.12 72.25
Tyson Foods (TSN) 0.00 2900 -99.00% 74.48 37.76
Herman Miller (MLHR) 0.00 8591 NEW 28.63 27.53
Air Products & Chemicals (APD) 0.00 1500 -84.00% 150.67 152.20
Photronics (PLAB) 0.00 15428 -82.00% 10.31 8.25
Wolverine World Wide (WWW) 0.00 11500 NEW 23.04 29.85
Encana 0.00 13800 -51.00% 10.43 0.00
Torchmark Corporation (TMK) 0.00 3604 NEW 64.10 53.48
VCA Antech (WOOF) 0.00 4286 NEW 70.00 52.20
MBIA (MBI) 0.00 32750 NEW 7.79 9.06
Cintas Corporation (CTAS) 0.00 2496 NEW 112.58 82.26
International Speedway Corporation (ISCA) 0.00 8623 NEW 33.40 30.38
ProAssurance Corporation (PRA) 0.00 4255 NEW 52.41 44.85
Live Nation Entertainment (LYV) 0.00 10700 NEW 27.38 25.19
Drew Industries (DW) 0.00 2586 NEW 97.83 59.24
J.M. Smucker Company (SJM) 0.00 2000 +11.00% 136.50 110.22
Penske Automotive (PAG) 0.00 5700 -77.00% 48.07 48.36
New York Times Company (NYT) 0.00 23940 NEW 11.95 13.23
Sykes Enterprises, Incorporated (SYKE) 0.00 10592 -28.00% 28.13 23.26
Gray Television (GTN) 0.00 17908 NEW 10.39 13.15
Lee Enterprises, Incorporated (LEE) 0.00 12450 NEW 3.78 3.00
ACCO Brands Corporation (ABD) 0.00 24260 NEW 9.65 0.00
McGrath Rent (MGRC) 0.00 6668 NEW 31.64 31.02
Brooks Automation (BRKS) 0.00 17677 NEW 13.63 11.50
DineEquity (DIN) 0.00 2746 -94.00% 79.02 104.27
ABIOMED (ABMD) 0.00 1699 -66.00% 128.31 58.77
AngioDynamics (ANGO) 0.00 11028 NEW 17.50 17.60
Century Aluminum Company (CENX) 0.00 24200 +124.00% 6.98 15.15
Cohu (COHU) 0.00 16582 NEW 11.70 11.03
Electro Scientific Industries (ESIO) 0.00 39050 -11.00% 5.63 6.37
Great Southern Ban (GSBC) 0.00 5095 -50.00% 40.63 36.81
Innospec (IOSP) 0.00 4074 NEW 60.87 43.21
Novatel Wireless (NVTL) 0.00 10686 NEW 3.18 2.56
Align Technology (ALGN) 0.00 2173 NEW 93.88 57.05
Cibc Cad 0.00 2900 NEW 77.59 0.00
Cirrus Logic (CRUS) 0.00 5460 -25.00% 53.11 33.06
Diodes Incorporated (DIOD) 0.00 13811 NEW 21.36 28.96
Group 1 Automotive (GPI) 0.00 3800 -97.00% 63.42 77.31
HNI Corporation (HNI) 0.00 7697 NEW 39.76 49.79
Iconix Brand (ICON) 0.00 15560 -75.00% 8.10 33.18
Infinera (INFN) 0.00 12800 NEW 8.98 18.11
MicroStrategy Incorporated (MSTR) 0.00 1456 -97.00% 167.58 162.10
TTM Technologies (TTMI) 0.00 21539 NEW 11.42 8.75
UGI Corporation (UGI) 0.00 4500 NEW 45.33 31.93
West Pharmaceutical Services (WST) 0.00 3120 -18.00% 74.36 53.95
Akorn (AKRX) 0.00 10066 -63.00% 27.22 47.03
Applied Micro Circuits Corporation (AMCC) 0.00 38687 NEW 6.95 5.35
Advanced Semiconductor Engineering (ASX) 0.00 49100 NEW 5.91 7.58
Credi 0.00 1524 NEW 152.23 0.00
CBIZ (CBZ) 0.00 10883 NEW 11.21 8.73
CenterState Banks (CSFL) 0.00 13100 -65.00% 17.79 11.83
Denbury Resources (DNR) 0.00 17700 -86.00% 3.22 7.60
Neurocrine Biosciences (NBIX) 0.00 4486 -48.00% 50.60 40.28
Shenandoah Telecommunications Company (SHEN) 0.00 10900 NEW 27.16 27.87
Ennis (EBF) 0.00 17967 NEW 16.86 13.51
Headwaters Incorporated (HW) 0.00 13351 NEW 16.93 16.03
McCormick & Company, Incorporated (MKC) 0.00 2400 -79.00% 100.00 72.00
Navigant Consulting (NCI) 0.00 13758 -65.00% 20.21 12.96
Repligen Corporation (RGEN) 0.00 6918 NEW 30.21 25.34
TrustCo Bank Corp NY (TRST) 0.00 23567 NEW 7.09 6.62
Cynosure (CYNO) 0.00 3951 NEW 50.87 29.75
Flotek Industries (FTK) 0.00 13499 NEW 14.59 14.86
Sandy Spring Ban (SASR) 0.00 8030 NEW 30.51 25.56
Idera Pharmaceuticals (IDRA) 0.00 42273 NEW 2.58 4.40
Ruth's Hospitality (RUTH) 0.00 14423 -46.00% 14.14 15.12
CoreLogic (CLGX) 0.00 6148 NEW 39.20 32.08
Dana Holding Corporation (DAN) 0.00 10355 -62.00% 15.55 20.66
MYR (MYRG) 0.00 7783 -65.00% 30.07 25.98
Amicus Therapeutics (FOLD) 0.00 24757 -89.00% 7.43 8.99
BioDelivery Sciences International (BDSI) 0.00 13611 NEW 2.72 14.81
Oclaro (OCLR) 0.00 33082 -47.00% 8.55 1.57
Transalta 0.00 59900 +23.00% 4.44 0.00
PFSweb (PFSW) 0.00 31572 +59.00% 8.93 10.98
Nevsun Res 0.00 14500 -86.00% 3.03 0.00
Fabrinet shs 0.00 5420 NEW 44.46 0.00
Quad/Graphics (QUAD) 0.00 8895 NEW 26.76 22.45
Hallador Energy (HNRG) 0.00 21416 NEW 7.89 12.58
Sparton Corporation (SPA) 0.00 8965 NEW 26.32 22.72
Embraer S A 0.00 12304 -8.00% 17.23 0.00
Mistras (MG) 0.00 9144 NEW 23.51 17.57
TravelCenters of America (TA) 0.00 23509 -20.00% 7.15 13.11
Zagg (ZAGG) 0.00 23000 -65.00% 8.13 8.87
Stonegate Bk Ft Lauderdale 0.00 6696 -37.00% 33.75 0.00
Rockwell Medical Technologies (RMTI) 0.00 34446 NEW 6.71 9.96
FutureFuel (FTFL) 0.00 24524 +51.00% 11.30 0.00
Ascena Retail (ASNA) 0.00 41400 -96.00% 5.53 13.55
shares First Bancorp P R 0.00 17937 +62.00% 5.18 0.00
Mitek Systems (MITK) 0.00 26363 +31.00% 8.27 3.10
U.s. Concrete Inc Cmn 0.00 5948 -55.00% 46.07 0.00
Insmed 0.00 10549 -79.00% 14.50 0.00
Magnachip Semiconductor 0.00 12061 NEW 8.37 0.00
Earthstone Energy 0.00 22470 +17.00% 8.59 0.00
Sanofi Aventis Wi Conval Rt 0.00 1.03M NEW 0.27 0.00
Air Lease 0.00 7958 NEW 28.52 0.00
Xo 0.00 15531 +22.00% 19.32 0.00
Global Eagle Acquisition Cor 0.00 37158 NEW 8.32 0.00
Carbonite 0.00 12484 -49.00% 15.38 0.00
Planet Payment 0.00 59132 NEW 3.70 0.00
Pretium Res Inc Com Isin# Ca74 0.00 10100 NEW 10.20 0.00
Angie's List 0.00 23587 -67.00% 9.92 0.00
Invensense 0.00 14691 NEW 7.42 0.00
Lumos Networks 0.00 15867 -29.00% 13.99 0.00
Emcore Corp Common Stock Npv 0.00 11075 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 11.00M +102.00% 0.02 0.00
Flagstar Ban 0.00 10279 NEW 27.82 0.00
Ptc 0.00 5700 NEW 44.21 0.00
11/14/2018 W EXP 11/14/2018 0.00 35200 +245.00% 2.16 0.00
Enanta Pharmaceuticals 0.00 8078 NEW 26.62 0.00
Tri Pointe Homes 0.00 19864 NEW 13.19 0.00
Esperion Therapeutics 0.00 11976 NEW 13.78 0.00
Channeladvisor 0.00 13521 NEW 12.94 0.00
Blackberry 0.00 21600 NEW 7.96 0.00
Luxoft Holding Inc cmn 0.00 5724 NEW 52.94 0.00
Fireeye 0.00 13000 NEW 14.77 0.00
***ardmore Shipping 0.00 31107 NEW 7.04 0.00
Ophthotech 0.00 4925 NEW 46.09 0.00
Sirius Xm Holdings 0.00 56000 NEW 4.18 0.00
Veeva Sys Inc cl a 0.00 5155 -85.00% 41.32 0.00
Commscope Hldg 0.00 9064 +31.00% 30.12 0.00
Aerie Pharmaceuticals 0.00 6534 NEW 37.80 0.00
Karyopharm Therapeutics 0.00 19280 -35.00% 9.75 0.00
Amc Entmt Hldgs Inc Cl A 0.00 8400 -70.00% 31.07 0.00
Waterstone Financial 0.00 13045 NEW 16.94 0.00
A10 Networks 0.00 18502 NEW 10.70 0.00
Aerohive Networks 0.00 23059 NEW 6.11 0.00
Versartis 0.00 24426 NEW 12.24 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.01 0.00
Heron Therapeutics 0.00 15445 NEW 17.22 0.00
Care 0.00 15576 NEW 9.95 0.00
Concert Pharmaceuticals I equity 0.00 10710 NEW 10.08 0.00
Cara Therapeutics 0.00 12535 -75.00% 8.38 0.00
Varonis Sys 0.00 7677 NEW 30.09 0.00
Platform Specialty Prods Cor 0.00 17196 NEW 8.08 0.00
Egalet 0.00 17928 -7.00% 7.59 0.00
Aquinox Pharmaceuticals 0.00 20467 NEW 13.39 0.00
Akebia Therapeutics 0.00 21586 NEW 9.03 0.00
Dorian Lpg 0.00 20302 NEW 6.01 0.00
Xcerra 0.00 38956 NEW 6.06 0.00
Adamas Pharmaceuticals 0.00 10683 -21.00% 16.47 0.00
Hc2 Holdings 0.00 48601 NEW 5.45 0.00
Performance Sports 0.00 10900 NEW 4.04 0.00
Aemetis 0.00 70768 0.00 0.00
Michaels Cos Inc/the 0.00 9493 NEW 24.12 0.00
Eldorado Resorts 0.00 11284 -42.00% 14.00 0.00
Asterias Biotherapeutics 0.00 35555 NEW 4.25 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 195319 +30.00% 0.18 0.00
Metaldyne Performance Group, I 0.00 10780 NEW 15.86 0.00
Zayo Group Hldgs 0.00 9485 NEW 29.73 0.00
Dermira 0.00 6983 NEW 33.80 0.00
Sonus Networ Ord 0.00 33500 NEW 7.82 0.00
Inotek Pharmaceuticals 0.00 32119 NEW 9.50 0.00
Windstream Holdings 0.00 21200 NEW 10.05 0.00
Dhi 0.00 29841 -63.00% 7.88 0.00
Monster Beverage Corp Com stock 0.00 1819 NEW 146.78 0.00
Etsy 0.00 12447 -15.00% 14.30 0.00
Gener8 Maritime 0.00 21794 -76.00% 5.14 0.00
Seres Therapeutics 0.00 22359 NEW 12.30 0.00
Univar 0.00 14351 NEW 21.88 0.00
Fairmount Santrol Holdings 0.00 24206 NEW 8.47 0.00
Milacron Holdings 0.00 15032 -46.00% 15.97 0.00
Viavi Solutions Inc equities 0.00 26375 NEW 7.39 0.00
Nantkwest 0.00 27002 NEW 7.78 0.00
Aimmune Therapeutics 0.00 17394 -18.00% 15.01 0.00
Natera 0.00 18974 NEW 11.12 0.00
Agrofresh Solutions wts feb 19 19 0.00 300000 0.78 0.00
Regenxbio Inc equity us cm 0.00 18359 +79.00% 14.05 0.00
Arrowhead Pharmaceuticals 0.00 37425 NEW 7.35 0.00
Overseas Shipholding Group I Cl A New stock 0.00 29172 NEW 10.56 0.00
Concordia Intl 0.00 14900 NEW 4.50 0.00
Resolute Energy 0.00 11268 NEW 26.09 0.00