Highbridge Capital Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.76 3.69M +4% 140.90
SPDR S&P; 500 ETF (SPY) 3.25 900000 +328% 241.80
iShares Russell 2000 Index (IWM) 2.31 1.10M +10% 140.92
Colgate-Palmolive Company (CL) 1.50 1.36M +1029% 74.13
Microchip Technology Inc note 1.625% 2/1 1.45 65.00M 1.50
Lam Research Corp conv 1.41 40.05M 2.36
Intel Corp. Jr. Sub. Cv. Deb. conv 1.22 49.50M +23% 1.65
SPDR S&P; Biotech (XBI) 1.15 1000000 +25% 77.18
Fiat Chrysler Auto 1.06 6.77M +840% 10.53
Amazon (AMZN) 0.97 67500 -46% 968.00
SPDR EURO STOXX 50 ETF (FEZ) 0.95 1.66M NEW 38.47
Facebook Inc cl a 0.91 405200 +5% 150.98
American Intl Group Inc 0.86 2.74M +4% 21.01
Old Republic Intl Corp note 0.86 45.32M 1.27
Ilg Inc Com stock 0.86 2.11M +681% 27.49
Intel Corporation (INTC) 0.84 1.66M +76% 33.77
MasterCard Incorporated (MA) 0.83 460300 +205% 121.45
Altaba 0.78 964955 NEW 54.48
Bristol Myers Squibb (BMY) 0.77 926183 +13% 55.72
Dow Chemical Company (DOW) 0.74 790000 +85% 63.07
Time Warner (TWX) 0.73 485000 +7% 100.41
Cemex Sab De Cv conv bnd 0.73 40.73M +805% 1.20
Citrix Systems Inc conv 0.70 39.00M +41% 1.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.68 27.50M +10% 1.66
Welltower Inc 6.50% pfd prepet 0.63 637000 +27% 66.19
1,375% Liberty Media 15.10.2023 note 0.62 35.00M +29% 1.19
Alere (ALR-B) 0.59 101010 +483% 392.58
Athene Holding Ltd Cl A 0.57 773908 +40% 49.61
Johnson & Johnson (JNJ) 0.56 283753 +654% 132.29
Diageo (DEO) 0.56 314500 NEW 119.82
Teck Resources Ltd cl b 0.56 2.18M +1351% 17.33
Starwood Ppty note 4.0% 1/15/ 0.54 31.90M -14% 1.14
Monsanto Company (MON) 0.53 300000 +66% 118.36
Us Foods Hldg Corp call 0.52 1.29M +172% 27.22
Liberty Broadband Corporation 0.51 395482 +216% 85.79
Merck & Co (MRK) 0.50 522078 -28% 64.09
Euronet Worldwide Inc Note 1.500%10/0 Added 0.50 26.00M +1200% 1.28
Wts/the Pnc Financial Services Grp wts 0.49 575000 +305% 57.54
Via (VIA.B) 0.49 968879 +355% 33.57
Layne Christensen Co note 8.000% 5/0 0.49 31.00M 1.06
Cf Corp shs cl a 0.48 2.86M +138% 11.25
Dell Technologies Inc Class V equity 0.47 511197 +17% 61.11
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.47 3.00M NEW 10.41
Immunogen Inc bond 0.47 17.09M NEW 1.83
Microsoft Corporation (MSFT) 0.46 443644 +374% 68.94
Bank Of America Corporation warrant 0.46 2.58M -23% 12.03
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.46 31.34M +69% 0.98
FirstEnergy (FE) 0.45 1.04M -15% 29.16
Ship Finance International sr cv nt 0.45 28.50M 1.07
Comcast Corporation (CMCSA) 0.44 766034 +1526% 38.92
Finisar Corporation (FNSR) 0.44 1.12M +2321% 25.98
Gogo Inc conv 0.43 31.00M -22% 0.92
Aegerion Pharmaceuticals 2% Du cvbond 0.42 35.00M 0.80
Gores Hldgs Ii 0.42 2.80M +19% 10.02
Invacare Corp conv bnd 0.42 26.27M 1.08
Valvoline Inc Common 0.40 1.13M NEW 23.72
Qiagen stock 0.40 22.00M NEW 1.23
Webmd Health Corp 1.5% cnvrtbnd 0.39 20.50M +105% 1.27
Tpg Pace Holdings Corp stock 0.39 2.56M NEW 10.27
SYSCO Corporation (SYY) 0.38 506195 +16% 50.32
C.R. Bard (BCR) 0.38 80000 +3360% 316.11
British American Tobac (BTI) 0.38 375142 +177% 68.54
Priceline Grp Inc note 0.350% 6/1 0.38 17.50M NEW 1.47
Discover Financial Services (DFS) 0.37 399398 +284% 62.19
Campbell Soup Company (CPB) 0.37 472207 +60% 52.15
Gulfport Energy Corporation (GPOR) 0.36 1.62M -7% 14.75
SPDR Gold Trust (GLD) 0.35 200000 -69% 118.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.35 19.50M NEW 1.19
Ship Finance International L Note 5.75010/1 Added 0.35 24.50M -7% 0.97
DaVita (DVA) 0.34 349085 -4% 64.76
Tyson Foods (TSN) 0.34 366898 -19% 62.61
Kroger (KR) 0.34 963951 +4% 23.32
Verizon Communications (VZ) 0.33 489216 +1166% 44.65
Apple (AAPL) 0.32 146765 +5595% 144.01
Double Eagle Acquisition Cor 0.32 2.15M 9.97
Exelon Corporation (EXC) 0.31 581461 +757% 36.07
Entergy Corporation (ETR) 0.31 272467 76.77
Intuit (INTU) 0.31 157491 +36% 132.81
Industries N shs - a - 0.31 245903 -5% 84.39
Akamai Technologies (AKAM) 0.30 403800 +68% 49.81
United Technologies Corporation (UTX) 0.30 164902 +564% 122.11
Southwestern Energy Company (SWN) 0.30 3.34M -7% 6.08
Metropcs Communications 0.30 334478 +153% 60.62
Dxc Technology 0.30 260937 NEW 76.72
Ashland 0.29 290020 NEW 65.91
Becton Dickinson & Co pfd shs conv a 0.29 350000 NEW 54.65
Wal-Mart Stores (WMT) 0.28 246047 NEW 75.68
Universal Health Services (UHS) 0.28 155813 +20% 122.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.28 25.76M 0.74
Trn 4% 04/01/45 0.28 23.43M 0.81
Centene Corporation (CNC) 0.27 230031 -38% 79.88
Spectrum Pharmaceuticals Inc conv 0.27 17.27M -14% 1.04
Pfizer (PFE) 0.26 509778 -55% 33.61
Walt Disney Company (DIS) 0.26 165758 +148% 106.25
International Business Machines (IBM) 0.26 115405 +1722% 153.82
Procter & Gamble Company (PG) 0.26 203725 +851% 87.15
Sina Corporation 0.26 208250 +105% 84.97
Marriott Vacations Wrldwde Cp 0.26 150000 NEW 117.75
J2 Global Inc note 3.250% 6/1 0.26 12.70M NEW 1.37
Saban Cap Acquisition 0.26 1.75M 10.07
Spirit AeroSystems Holdings (SPR) 0.25 291157 +118% 57.94
Safeguard Scientifics In conv bnd 0.25 16.88M -25% 1.01
Mobileye N.v. 0.25 267000 62.80
Workday Inc corporate bonds 0.25 12.50M NEW 1.33
Foot Locker (FL) 0.24 329316 +720% 49.28
Gilead Sciences (GILD) 0.24 226232 NEW 70.78
Novo Nordisk A/S (NVO) 0.24 380000 NEW 42.89
Juniper Networks (JNPR) 0.24 569969 +108% 27.88
Delphi Automotive Plc shs 0.24 180275 NEW 87.65
Landcadia Holdings Inc unit 0.24 1.50M 10.58
Technipfmc 0.24 600000 NEW 27.20
Nuance Communications (NUAN) 0.23 879658 -25% 17.41
Biogen Idec (BIIB) 0.23 58007 +184% 271.35
Alexion Pharmaceuticals (ALXN) 0.23 128841 -44% 121.67
Xpo Logistics Inc equity 0.23 241420 +29% 64.63
Inseego Corp bond 0.23 21.02M +46% 0.73
Analog Devices (ADI) 0.22 187000 +87% 77.80
Southern Company (SO) 0.22 304353 NEW 47.88
Magna Intl Inc cl a 0.22 318000 NEW 46.28
Nxp Semiconductors N V 0.22 134290 -55% 109.45
Standard Pacific Corp cnv 0.22 15.00M NEW 1.00
Amc Entmt Hldgs Inc Cl A 0.22 643688 +60% 22.75
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.22 51.77M 0.28
Gty Technology Holdings Inc cl a 0.22 1.48M 10.18
Cisco Systems (CSCO) 0.21 452701 +189% 31.30
Teligent Inc note 3.750 12/1 0.21 13.00M -48% 1.07
Lowe's Companies (LOW) 0.20 170541 +561% 77.53
Public Service Enterprise (PEG) 0.20 315860 NEW 43.01
MetLife (MET) 0.20 242100 +27% 54.93
Liberty Tripadvisor Hldgs 0.20 1.14M +253% 11.60
Tegna Inc Com stock 0.20 940028 NEW 14.41
Zimmer Holdings (ZMH) 0.19 98026 -57% 128.40
Tesla Motors (TSLA) 0.19 34635 +174% 361.61
Centennial Resource Developmen cs 0.19 820000 NEW 15.82
Tesla Inc convertible security 0.19 10.00M 1.26
Costco Wholesale Corporation (COST) 0.18 74952 +17% 159.92
Target Corporation (TGT) 0.18 235499 -65% 52.29
TJX Companies (TJX) 0.18 165500 +5% 72.17
Dollar Tree (DLTR) 0.18 173042 +243% 69.93
First Solar (FSLR) 0.18 308873 +184% 39.88
salesforce (CRM) 0.18 142422 +256% 86.60
Amtrust Financial Services (AFSI) 0.18 781701 +6% 15.14
Itt 0.18 307210 +61% 40.18
Dynegy Inc unit 07/01/20191 0.18 200000 -50% 61.05
Sba Communications Corp Com stock 0.18 91000 +55% 134.90
Huntington Bancshares Incorporated (HBAN) 0.17 835000 +27% 13.52
Bank of America Corporation (BAC) 0.17 456200 -3% 24.26
General Electric Company (GE) 0.17 412579 +1983% 27.01
Laboratory Corp. of America Holdings (LH) 0.17 73222 -65% 154.13
Advanced Micro Devices (AMD) 0.17 891500 +252% 12.48
Darling International (DAR) 0.17 705106 +1271% 15.74
Humana (HUM) 0.17 47624 -45% 240.61
Triumph (TGI) 0.17 363165 +757% 31.60
Taylor Morrison Hom 0.17 462633 +2662% 24.01
Blackstone Mtg Tr Inc Note cb 0.17 10.00M NEW 1.16
Wright Med Group Inc note 2.000% 2/1 0.17 10.00M NEW 1.11
AstraZeneca (AZN) 0.16 320000 NEW 34.09
Honeywell International (HON) 0.16 80350 NEW 133.29
Synchrony Financial 0.16 365985 -26% 29.82
Noveliontherapeutics 0.16 1.16M +84% 9.23
Citrix Systems (CTXS) 0.15 124746 +460% 79.59
DISH Network (DISH) 0.15 164827 -5% 62.76
Encana Corp C om 0.15 1.14M NEW 8.79
Danaher Corporation (DHR) 0.15 118487 +2546% 84.39
Sinclair Broadcast (SBGI) 0.15 315404 NEW 32.90
STMicroelectronics N.V. (STM) 0.15 722500 -51% 14.38
Green Plains Renewable Energy (GPRE) 0.15 500000 NEW 20.55
Financial Select Sector SPDR (XLF) 0.15 400000 +3894% 24.67
Marathon Petroleum Corp 0.15 189515 -25% 52.33
Express Scripts Holding 0.15 160760 -59% 63.84
Tribune Co New Cl A 0.15 250000 NEW 40.77
Gogo 0.15 850992 +35% 11.53
Quinpario Acquisition Corp 2 0.15 1000000 10.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.15 1000000 10.39
Baxter International (BAX) 0.14 159264 -73% 60.54
General Mills (GIS) 0.14 175300 55.40
Ciena Corporation (CIEN) 0.14 378866 NEW 25.02
Smith & Nephew (SNN) 0.14 265456 -26% 34.85
SM Energy (SM) 0.14 566228 +121% 16.53
UDR (UDR) 0.14 233236 -16% 38.97
Verint Systems (VRNT) 0.14 226872 +1862% 40.70
Pacira Pharmaceuticals, Inc. 0.14 194082 +142% 47.70
Ralph Lauren Corp 0.14 124027 +678% 73.80
American Tower Reit 0.14 69000 +23% 132.32
Burlington Stores 0.14 101184 -13% 91.99
Abeona Therapeutics 0.14 1.50M +119% 6.40
Alphabet Inc Class C cs 0.14 10000 -16% 908.70
Hewlett Packard Enterprise 0.14 570275 -80% 16.59
Hasbro (HAS) 0.13 77500 -22% 111.51
H&R; Block (HRB) 0.13 287883 NEW 30.91
Wells Fargo & Company (WFC) 0.13 158410 +584% 55.40
Morgan Stanley (MS) 0.13 200100 NEW 44.56
Dycom Industries (DY) 0.13 100000 NEW 89.52
American International (AIG) 0.13 140128 -39% 62.52
Prologis Inc. 0.13 149000 +49% 58.64
Colony Starwood Homes 0.13 251878 NEW 34.31
Egalet Corporation note 5.50% 4/1/20 0.13 17.30M 0.50
Conyers Pk Acquisition cl a 0.13 732909 -45% 11.77
Camping World Hldgs 0.13 284938 +245% 30.85
Owens Corning (OC) 0.12 118444 -72% 66.92
Home Depot (HD) 0.12 50666 +226% 153.40
CBS Corporation (CBS) 0.12 130502 63.78
Kellogg Company (K) 0.12 120000 69.46
Visa (V) 0.12 87188 NEW 93.73
Exelixis (EXEL) 0.12 326384 +56% 24.63
TTM Technologies (TTMI) 0.12 458147 -34% 17.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 26841 -67% 287.32
F5 Networks (FFIV) 0.12 61424 NEW 127.07
General Communication (GNCMA) 0.12 224943 NEW 36.64
Westlake Chemical Corporation (WLK) 0.12 123511 +517% 66.20
Pilgrim's Pride Corporation (PPC) 0.12 362022 NEW 21.92
Simon Property (SPG) 0.12 49661 -70% 161.76
Sabra Health Care REIT (SBRA) 0.12 329680 NEW 24.10
Voya Financial 0.12 218525 -8% 36.89
Weatherford Intl Plc ord shs 0.12 2.05M +29% 3.87
Cardtronics Plc Shs Cl A 0.12 249780 +1470% 32.86
Alcoa 0.12 236879 -49% 32.65
Silver Run Acquisition unit 99/99/9999 0.12 750000 10.69
Pitney Bowes (PBI) 0.11 475966 -28% 15.10
Cabela's Incorporated (CAB) 0.11 125000 NEW 59.43
Staples (SPLS) 0.11 728522 +571% 10.07
American Axle & Manufact. Holdings (AXL) 0.11 469653 +2102% 15.60
FMC Corporation (FMC) 0.11 100000 +312% 73.05
NuVasive (NUVA) 0.11 95631 NEW 76.92
Ferrari Nv Ord 0.11 85000 +21% 86.02
Ggp 0.11 324026 -62% 23.56
Protalix Biotherapeutics Inc note 7.500%11/1 0.11 7.00M -10% 1.09
Kayne Anderson Acquisition unit 06/30/2022 0.11 750000 10.01
Vantage Energy Acquisition unit 04/12/2024 0.11 750000 NEW 10.09
Suntrust Banks Inc $1.00 Par Cmn 0.10 113191 +17% 56.72
Avon Products (AVP) 0.10 1.72M +35% 3.80
Credit Suisse Group AG (CS) 0.10 469309 NEW 14.60
NIKE (NKE) 0.10 114817 +350% 59.00
Hershey Company (HSY) 0.10 65126 -67% 107.36
Carrizo Oil & Gas (CRZO) 0.10 399822 +2% 17.42
PAN AMERICAN SILVER CORP CAN Com 0.10 400000 NEW 16.79
Premier 0.10 186721 -18% 35.99
Protalix Biotherapeutics Inc note 4.500% 9/1 0.10 9.00M 0.77
Inc Resh Hldgs Inc cl a 0.10 118361 +715% 58.50
* Barrick Gold Corp 0.09 398400 NEW 15.90
FedEx Corporation (FDX) 0.09 26904 -32% 217.29
Reynolds American (RAI) 0.09 93734 -52% 65.04
Las Vegas Sands (LVS) 0.09 95300 -45% 63.89
BB&T; Corporation (BBT) 0.09 133000 NEW 45.41
Methanex Corp 0.09 139447 -16% 44.05
Celanese Corporation (CE) 0.09 61000 +606% 94.93
Sun Communities (SUI) 0.09 70300 NEW 87.70
Twitter 0.09 349500 NEW 17.87
Walgreen Boots Alliance 0.09 79477 NEW 78.31
Equinix 0.09 14162 NEW 429.18
Arch Coal Inc cl a 0.09 91947 +76% 68.30
Hartford Financial Services (HIG) 0.08 105000 +61% 52.57
Bank of New York Mellon Corporation (BK) 0.08 104100 -31% 50.98
Devon Energy Corporation (DVN) 0.08 160536 NEW 31.97
Tractor Supply Company (TSCO) 0.08 94445 -74% 54.22
BioMarin Pharmaceutical (BMRN) 0.08 60000 -8% 90.82
Newell Rubbermaid (NWL) 0.08 100000 -4% 53.62
Equity Residential (EQR) 0.08 78000 -30% 65.83
Koninklijke Philips Electronics NV (PHG) 0.08 150000 NEW 35.82
Deere & Company (DE) 0.08 45889 NEW 123.60
Stericycle (SRCL) 0.08 69708 +563% 76.32
Starbucks Corporation (SBUX) 0.08 93994 -91% 58.30
Western Alliance Bancorporation (WAL) 0.08 103247 +6% 49.20
Synaptics, Incorporated (SYNA) 0.08 103781 -69% 51.71
Albany Molecular Research (AMRI) 0.08 258700 +426% 21.70
Seaspan Corp 0.08 770836 -20% 7.14
Wintrust Financial Corporation (WTFC) 0.08 72746 -54% 76.44
Hain Celestial (HAIN) 0.08 144161 NEW 38.82
Stamps (STMP) 0.08 36443 +5% 154.87
Dave & Buster's Entertainmnt, * 0.08 84265 66.50
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.08 5.00M NEW 1.01
Summit Matls Inc cl a 0.08 175000 NEW 28.87
Arris 0.08 191587 NEW 28.02
Hsbc Hldgs Plc note 6.875%12/2 0.08 5.20M -32% 1.08
Orexigen Therapeutics Inc note 2.750%12/0 added 0.08 11.00M +15% 0.47
Dick's Sporting Goods (DKS) 0.07 125242 -68% 39.83
Convergys Corporation (CVG) 0.07 210429 -50% 23.78
Anadarko Petroleum Corporation (APC) 0.07 97265 +771% 45.35
Halliburton Company (HAL) 0.07 112200 +74% 42.71
First Midwest Ban (FMBI) 0.07 200000 -20% 23.31
FLIR Systems (FLIR) 0.07 129462 +663% 34.66
Vornado Realty Trust (VNO) 0.07 53480 -25% 93.90
WABCO Holdings (WBC) 0.07 35600 NEW 127.50
J.M. Smucker Company (SJM) 0.07 40925 +830% 118.34
Aspen Insurance Holdings Ltd shs 0.07 91400 -2% 49.86
Micron Technology (MU) 0.07 155404 -79% 29.86
Illumina (ILMN) 0.07 25298 NEW 173.49
AK Steel Holding Corporation (AKS) 0.07 673066 +167% 6.57
General Cable Corporation (BGC) 0.07 274982 NEW 16.35
Pvh Corporation 0.07 42260 +8% 114.48
Cubesmart 0.07 200000 NEW 24.04
Jazz Pharmaceuticals 0.07 32245 +40% 155.53
Berry Plastics 0.07 80215 -57% 57.01
Synovus Finl 0.07 113265 -5% 44.24
Ubs Group Ag 0.07 281267 +13% 16.96
Allergan 0.07 20000 NEW 243.10
* Tivo Corp Com stock 0.07 255964 -50% 18.65
Gores Hldin-cw20 equity wrt 0.07 1.59M +345% 2.89
Granite Pt Mtg Tr 0.07 242067 NEW 18.92
Rockwell Collins (COL) 0.06 35917 NEW 105.08
QUALCOMM (QCOM) 0.06 73544 -63% 55.25
Accenture 0.06 34666 NEW 123.67
WESCO International (WCC) 0.06 71453 NEW 57.30
Frontier Communications (FTR) 0.06 3.59M +318% 1.16
Carlisle Companies (CSL) 0.06 43995 +1900% 95.40
EnerSys (ENS) 0.06 55421 NEW 72.45
Buffalo Wild Wings (BWLD) 0.06 29971 +21% 126.72
Nabors Industries Ltd shs 0.06 496299 -13% 8.14
Regency Centers Corporation (REG) 0.06 64000 +33% 62.64
Citigroup Inc 0.06 65140 +257% 66.87
Us Silica Hldgs 0.06 118909 NEW 35.48
Cyrusone 0.06 69675 +18% 55.74
Sabre 0.06 191790 -54% 21.77
Travelport Worldwide Ltd shs 0.06 288604 NEW 13.76
Univar 0.06 131524 -63% 29.21
Liberty Media Corp Delaware Com C Siriusxm 0.06 100000 -28% 41.70
Advanced Disposal Services I 0.06 189113 +1126% 22.73
IAC/InterActive (IACI) 0.05 31000 -40% 103.27
Abbott Laboratories (ABT) 0.05 65700 +3% 48.61
Red Hat (RHT) 0.05 36704 -73% 95.74
Capital One Financial (COF) 0.05 37178 -61% 82.64
Pepsi (PEP) 0.05 31532 -77% 115.50
D.R. Horton (DHI) 0.05 103462 NEW 34.56
Big Lots (BIG) 0.05 65500 -62% 48.31
ConAgra Foods (CAG) 0.05 85876 NEW 35.76
Thor Industries (THO) 0.05 32372 NEW 104.50
Constellation Brands (STZ) 0.05 18098 -84% 193.67
Whiting Petroleum Corporation (WLL) 0.05 599437 +807% 5.51
Cirrus Logic (CRUS) 0.05 55685 -23% 62.73
Kilroy Realty Corporation (KRC) 0.05 41500 NEW 75.16
Genesee & Wyoming (GWR) 0.05 44420 -77% 68.37
TreeHouse Foods (THS) 0.05 41090 -19% 81.70
Flowers Foods (FLO) 0.05 209050 NEW 17.31
Builders FirstSource (BLDR) 0.05 240000 -58% 15.32
Precision Drilling Corporation (PD) 0.05 1.04M +59% 3.41
DuPont Fabros Technology (DFT) 0.05 56058 NEW 61.17
Comerica Inc *w exp 11/14/201 0.05 76726 +152% 43.95
Interxion Holding N.v shs 0.05 68523 -81% 45.78
Tenet Healthcare Corporation stock 0.05 172689 -35% 19.35
11/14/2018 W EXP 11/14/2018 0.05 342500 9.53
Sprouts Fmrs Mkt 0.05 136147 NEW 22.67
Endo International 0.05 321290 -65% 11.17
Horizon Pharma 0.05 276472 -82% 11.87
Healthcare Tr Amer Inc cl a 0.05 104500 NEW 31.11
Spark Therapeutics 0.05 60000 +1310% 59.73
Chemours 0.05 92055 +15% 37.92
Alphabet Inc Class A cs 0.05 3927 -96% 929.72
Gms Inc Com stock 0.05 109458 NEW 28.10
Arconic Inc Com stock 0.05 150069 +874% 22.65
Park Hotels & Resorts Inc-wi 0.05 114269 -70% 26.96
Invitation Homes 0.05 159228 -78% 21.63
Gores Hldgs Ii Inc unit 99/99/9999 0.05 350000 NEW 10.47
Xerox 0.05 122861 NEW 28.73
Lear Corporation (LEA) 0.04 18208 +341% 142.08
Boeing Company (BA) 0.04 13651 +20% 197.76
Apartment Investment and Management (AIV) 0.04 68000 NEW 42.97
SkyWest (SKYW) 0.04 73064 +274% 35.11
NCR Corporation (NCR) 0.04 57500 +1112% 40.97
SL Green Realty (SLG) 0.04 22581 NEW 105.80
Knight Transportation (KNX) 0.04 65000 NEW 37.05
Goldcorp Inc New 0.04 198879 +134% 12.91
Brinker International (EAT) 0.04 69284 -54% 38.08
Kirby Corporation (KEX) 0.04 40000 -21% 66.85
Chicago Bridge & Iron Company N.V. (CBI) 0.04 151600 NEW 19.73
United Natural Foods (UNFI) 0.04 68747 +702% 36.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 26600 +202% 88.38
Valeant Pharmaceuticals Int (VRX) 0.04 139700 -6% 17.28
Hudson Pacific Properties (HPP) 0.04 78212 -60% 34.19
Fortinet (FTNT) 0.04 76427 +31% 37.45
SPECTRUM BRANDS Hldgs Inc 0.04 22091 -55% 125.03
Ryland Group note 0.04 2.50M -80% 1.19
Ambarella Inc shs 0.04 49005 -94% 48.55
Cdk Global Inc equities 0.04 44554 NEW 62.06
Dct Industrial Trust Inc reit usd.01 0.04 44640 NEW 53.45
Tree 0.04 16820 NEW 172.18
Qorvo 0.04 39540 NEW 63.33
Hp 0.04 165156 +362% 17.48
Hsbc Hldgs Plc note 6.375%12/2 0.04 2.45M 1.06
Conduent Incorporate 0.04 155422 NEW 15.94
Playa Hotels & Resorts Nv shs 0.04 213493 NEW 11.95
Cision Ltd shs 0.04 228373 NEW 10.29
E TRADE Financial Corporation (ETFC) 0.03 48001 -91% 38.04
Vale (VALE) 0.03 200000 -88% 8.75
Grupo Televisa, S.A. (TV) 0.03 77956 NEW 24.37
Goldman Sachs (GS) 0.03 8200 -81% 221.25
Signature Bank (SBNY) 0.03 16008 NEW 143.55
DST Systems (DST) 0.03 29171 +614% 61.71
AES Corporation (AES) 0.03 170625 +124% 11.11
Host Hotels & Resorts (HST) 0.03 107000 NEW 18.27
J.C. Penney Company (JCP) 0.03 502830 -17% 4.65
Adobe Systems Incorporated (ADBE) 0.03 13307 +499% 141.57
Transocean Ltd. 0.03 219977 +1090% 8.23
Best Buy (BBY) 0.03 31168 NEW 57.33
La-Z-Boy Incorporated (LZB) 0.03 56956 +435% 32.50
Office Depot (ODP) 0.03 320515 -82% 5.64
CVS Caremark Corporation (CVS) 0.03 28028 -84% 80.49
PG&E; Corporation (PCG) 0.03 32111 NEW 66.36
Murphy Oil Corporation (MUR) 0.03 86400 +22% 25.64
Clorox Company (CLX) 0.03 14600 -27% 133.11
Southwest Gas Corporation (SWX) 0.03 23769 +41% 73.04
Nexstar Broadcasting (NXST) 0.03 37376 -53% 59.80
Take-Two Interactive Software (TTWO) 0.03 26000 -78% 73.41
Radian (RDN) 0.03 105401 NEW 16.35
ON Semiconductor (ONNN) 0.03 144026 -78% 14.04
Estee Lauder Companies (EL) 0.03 20700 +350% 96.03
DineEquity (DIN) 0.03 51268 -8% 44.07
Graphic Packaging Holding Company (GPK) 0.03 153340 +73% 13.78
Sanderson Farms (SAFM) 0.03 16313 NEW 115.62
Alaska Air (ALK) 0.03 20500 +15% 90.00
Community Health Systems (CYH) 0.03 197802 -49% 9.95
Cypress Semiconductor Corporation (CY) 0.03 135087 NEW 13.65
Bruker Corporation (BRKR) 0.03 63888 -75% 28.85
Hibbett Sports (HIBB) 0.03 81857 +200% 20.75
HMS Holdings (HMSY) 0.03 103816 NEW 18.49
Neurocrine Biosciences (NBIX) 0.03 50000 NEW 46.00
Advisory Board Company (ABCO) 0.03 41200 NEW 51.50
Church & Dwight (CHD) 0.03 45000 NEW 51.89
Alexandria Real Estate Equities (ARE) 0.03 17800 -61% 120.45
Wts Wells Fargo & Co. 0.03 96497 -92% 22.13
LogMeIn (LOGM) 0.03 17508 NEW 104.47
Fabrinet shs 0.03 44900 +31% 42.72
RealPage (RP) 0.03 61012 NEW 35.94
Zions Bancorporation *w exp 05/22/202 0.03 169700 12.62
China Lodging (HTHT) 0.03 25100 NEW 80.72
Motorola Solutions (MSI) 0.03 21300 -80% 86.74
Rlj Lodging Trust Com 0.03 100640 NEW 19.87
Michael Kors Holdings Ltd shs 0.03 55161 +275% 36.26
Hologic Inc cnv 0.03 1.50M NEW 1.47
Pdc Energy 0.03 40002 NEW 43.16
Customers Ban 0.03 69578 +106% 28.28
Artisan Partners 0.03 60711 +111% 30.69
Dean Foods Company 0.03 118293 +32% 17.00
American Airls 0.03 34300 +90% 50.29
Rayonier Advanced Matls 0.03 114826 +4% 15.72
Store Capital Corp reit 0.03 103000 -17% 22.45
Energizer Holdings 0.03 41721 NEW 48.03
51job Inc note 3.250% 4/1 0.03 2.00M -50% 1.17
Calatlantic 0.03 63346 NEW 35.36
Sandridge Energy 0.03 119936 +3% 17.21
Yum China Holdings 0.03 45170 -70% 39.45
Lamb Weston Hldgs 0.03 51505 +163% 44.03
Lions Gate Entmnt Corp cl a vtg 0.03 80000 NEW 28.22
Acushnet Holdings Corp Com Added 0.03 115000 NEW 19.84
Veon 0.03 488400 3.91
Bonanza Creek Energy I 0.03 61276 NEW 31.71
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.03 2.00M NEW 1.05
Cognizant Technology Solutions (CTSH) 0.02 22131 -94% 66.38
Ameriprise Financial (AMP) 0.02 9534 +234% 127.23
Coca-Cola Company (KO) 0.02 22695 NEW 44.94
AMAG Pharmaceuticals (AMAG) 0.02 61200 -31% 18.42
HSN (HSNI) 0.02 43536 -23% 31.90
Coach (COH) 0.02 34386 NEW 47.34
Microchip Technology (MCHP) 0.02 14200 -39% 77.17
NVIDIA Corporation (NVDA) 0.02 10900 -24% 144.25
Brown-Forman Corporation (BF.B) 0.02 33497 +230% 48.60
Nordstrom (JWN) 0.02 29100 -81% 47.80
Comerica Incorporated (CMA) 0.02 13905 -51% 73.28
Bemis Company (BMS) 0.02 29354 NEW 46.23
Coherent (COHR) 0.02 6062 NEW 225.01
McKesson Corporation (MCK) 0.02 7064 NEW 164.50
Cenovus Energy Inc C om 0.02 150000 +519% 7.36
ConocoPhillips (COP) 0.02 32400 -85% 43.98
Texas Instruments Incorporated (TXN) 0.02 13900 +20% 76.72
Gap (GPS) 0.02 57422 -65% 22.00
AutoZone (AZO) 0.02 2200 -89% 570.00
Scientific Games (SGMS) 0.02 55729 -24% 26.10
Chesapeake Energy Corporation (CHK) 0.02 219300 -71% 4.97
Oracle Corporation (ORCL) 0.02 28160 -97% 50.14
Barnes & Noble (BKS) 0.02 193354 +260% 7.59
Kulicke and Soffa Industries (KLIC) 0.02 58446 -5% 19.03
Syntel (SYNT) 0.02 97071 +439% 16.97
Cliffs Natural Resources (CLF) 0.02 209900 -60% 6.92
DSW (DSW) 0.02 67300 +5% 17.68
Pennsylvania R.E.I.T. (PEI) 0.02 90000 NEW 11.32
Cheesecake Factory Incorporated (CAKE) 0.02 20200 -61% 50.32
GameStop (GME) 0.02 65600 -26% 21.62
A. Schulman (SHLM) 0.02 35859 -26% 32.01
Semtech Corporation (SMTC) 0.02 32600 -75% 35.75
Tempur-Pedic International (TPX) 0.02 25000 -83% 53.40
Advanced Semiconductor Engineering (ASX) 0.02 162681 NEW 6.31
Deckers Outdoor Corporation (DECK) 0.02 18365 NEW 68.24
FormFactor (FORM) 0.02 85363 +18% 12.39
World Fuel Services Corporation (INT) 0.02 40901 -68% 38.43
United States Steel Corporation (X) 0.02 73800 +94% 22.13
Brookdale Senior Living (BKD) 0.02 86930 -49% 14.71
PacWest Ban (PACW) 0.02 35197 NEW 46.68
VMware (VMW) 0.02 11600 NEW 87.45
Analogic Corporation (ALOG) 0.02 15519 +79% 72.69
Semiconductor Manufacturing Int'l (SMI) 0.02 196924 +302% 5.70
PetMed Express (PETS) 0.02 27100 NEW 40.60
NCI Building Systems (NCS) 0.02 63374 -9% 16.71
Cosan Ltd shs a 0.02 170529 -40% 6.41
Kimco Realty Corporation (KIM) 0.02 60000 -73% 18.35
Signet Jewelers Limited 0.02 24000 +44% 63.15
KAR Auction Services (KAR) 0.02 26177 NEW 41.95
Echo Global Logistics (ECHO) 0.02 53864 NEW 19.89
Argan (AGX) 0.02 16957 NEW 60.03
Sanofi Aventis Wi Conval Rt 0.02 3.87M +16% 0.37
Mosaic Co New 0.02 65765 22.80
Ddr Corp stock 0.02 119595 NEW 9.07
Dunkin' Brands Group 0.02 26000 NEW 55.39
Expedia 0.02 8298 -68% 148.80
Clovis Oncology 0.02 10800 -9% 93.61
Groupon 0.02 348264 NEW 3.84
Rexnord 0.02 47176 NEW 23.25
Popular 0.02 31769 +28% 41.71
Beazer Homes Usa 0.02 106215 +112% 13.73
Fossil 0.02 141179 +397% 10.34
Therapeuticsmd 0.02 200000 +71% 5.27
Blackberry 0.02 137900 +136% 10.00
Spirit Realty reit 0.02 137000 -56% 7.41
Commscope Hldg 0.02 31223 NEW 38.02
Santander Consumer Usa 0.02 83279 -20% 12.76
Retrophin 0.02 73700 +102% 19.40
2u 0.02 29700 +4% 46.97
Washington Prime 0.02 20426 NEW 66.43
Quotient Ltd shs 0.02 200000 NEW 7.36
Citizens Financial 0.02 46880 +20% 35.69
Mylan Nv 0.02 33899 -38% 38.85
Houlihan Lokey Inc cl a 0.02 45003 +52% 34.91
Everi Hldgs 0.02 224410 -4% 7.28
Blue Buffalo Pet Prods 0.02 73237 +218% 22.82
Hertz Global Holdings 0.02 122811 +18% 11.50
Spring Bk Pharmaceuticals In 0.02 75000 NEW 13.55
Conyers Pk Acquisition *w exp 07/20/202 0.02 478861 +7% 2.60
Hilton Worldwide Holdings 0.02 25727 -62% 61.88
Extraction Oil And Gas Inc Com Added 0.02 118712 NEW 13.45
Hilton Grand Vacations 0.02 33047 NEW 36.04
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 875000 1.20
Standard Chartered Plc Debt 7.75012/3 Added 0.02 1000000 -50% 1.08
Gores Hldgs Ii Inc *w exp 03/06/202 0.02 720833 1.58
Floor & Decor Hldgs Inc cl a 0.02 40000 NEW 39.25
Safety, Income And Growth 0.02 83333 NEW 19.15
Emerald Expositions Events 0.02 75000 NEW 21.91
Banco Santander (BSBR) 0.01 87329 NEW 7.53
Infosys Technologies (INFY) 0.01 53000 -42% 15.02
Petroleo Brasileiro SA (PBR.A) 0.01 61000 7.46
Broadridge Financial Solutions (BR) 0.01 5300 +3% 75.66
Legg Mason (LM) 0.01 23440 NEW 38.14
Cabot Oil & Gas Corporation (COG) 0.01 18536 NEW 25.09
Caterpillar (CAT) 0.01 7500 NEW 107.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 7916 +7% 84.64
CSX Corporation (CSX) 0.01 12300 -70% 54.55
Lennar Corporation (LEN) 0.01 9933 -83% 53.36
United Parcel Service (UPS) 0.01 8600 -81% 110.00
3M Company (MMM) 0.01 1700 +21% 209.41
Autodesk (ADSK) 0.01 6400 -54% 100.00
Continental Resources (CLR) 0.01 21708 NEW 32.34
Diebold Incorporated (DBD) 0.01 28200 -58% 28.04
Noble Energy (NBL) 0.01 19248 +227% 28.31
Snap-on Incorporated (SNA) 0.01 4022 -35% 158.13
Union Pacific Corporation (UNP) 0.01 3238 NEW 108.71
Zebra Technologies (ZBRA) 0.01 5504 +38% 100.65
Dun & Bradstreet Corporation (DNB) 0.01 3748 NEW 108.06
Molson Coors Brewing Company (TAP) 0.01 10200 -50% 86.37
SUPERVALU (SVU) 0.01 229375 -11% 3.29
Boston Scientific Corporation (BSX) 0.01 28761 -53% 27.71
Ross Stores (ROST) 0.01 12114 -95% 57.70
Briggs & Stratton Corporation (BGG) 0.01 40904 +23% 24.11
Electronic Arts (ERTS) 0.01 7858 NEW 105.78
Regions Financial Corporation (RF) 0.01 24709 NEW 14.61
TETRA Technologies (TTI) 0.01 143074 +54% 2.79
Western Digital (WDC) 0.01 10600 -26% 88.46
Winnebago Industries (WGO) 0.01 16300 -63% 35.93
Darden Restaurants (DRI) 0.01 7145 -90% 90.55
Emerson Electric (EMR) 0.01 10400 +103% 59.63
Matthews International Corporation (MATW) 0.01 6240 +37% 61.22
Haemonetics Corporation (HAE) 0.01 13454 NEW 39.54
Newfield Exploration (NFX) 0.01 22129 -54% 28.47
Becton, Dickinson and (BDX) 0.01 4400 -94% 196.11
Progress Software Corporation (PRGS) 0.01 18298 -32% 30.93
Olin Corporation (OLN) 0.01 12791 NEW 30.26
Amgen (AMGN) 0.01 2500 -96% 172.00
Baker Hughes Incorporated (BHI) 0.01 14394 NEW 54.47
Stryker Corporation (SYK) 0.01 5500 NEW 139.52
Agilent Technologies Inc C ommon 0.01 15457 -32% 59.35
Freeport-McMoRan Copper & Gold (FCX) 0.01 64546 +228% 12.01
FactSet Research Systems (FDS) 0.01 3700 NEW 166.22
Penn National Gaming (PENN) 0.01 42416 +307% 21.41
II-VI (IIVI) 0.01 14400 +97% 34.24
Eagle Materials (EXP) 0.01 7095 NEW 92.46
East West Ban (EWBC) 0.01 7859 NEW 58.66
New York Community Ban (NYB) 0.01 29000 -26% 13.14
TCF Financial Corporation (TCB) 0.01 23029 NEW 15.98
MercadoLibre (MELI) 0.01 3000 -6% 250.62
Bank of the Ozarks (OZRK) 0.01 16900 NEW 46.91
Netflix (NFLX) 0.01 4719 +161% 149.61
Hub (HUBG) 0.01 10961 -56% 38.41
Toro Company (TTC) 0.01 6700 NEW 69.47
ACCO Brands Corporation (ABD) 0.01 64065 -15% 11.64
Genes (GCO) 0.01 14454 +35% 33.90
Amkor Technology (AMKR) 0.01 42592 -79% 9.77
Magellan Health Services (MGLN) 0.01 5515 -8% 72.71
Quanta Services (PWR) 0.01 10705 -2% 32.88
Array BioPharma (ARRY) 0.01 48242 NEW 8.37
Under Armour (UA) 0.01 20900 -50% 21.82
Eaton Vance (EV) 0.01 7421 NEW 47.43
Companhia de Saneamento Basi (SBS) 0.01 61431 NEW 9.52
Ferro Corporation (FOE) 0.01 34514 -7% 18.28
Marvell Technology Group Ltd 0.01 46900 NEW 16.47
Rudolph Technologies (RTEC) 0.01 31649 +111% 22.84
Sigma Designs (SIGM) 0.01 60146 +119% 5.85
Wabash National Corporation (WNC) 0.01 17208 NEW 21.97
AngioDynamics (ANGO) 0.01 20843 -13% 16.22
Korn/Ferry International (KFY) 0.01 20496 +161% 34.59
Methode Electronics (MEI) 0.01 16855 NEW 41.23
Minerals Technologies (MTX) 0.01 5973 -58% 73.16
Bio-Rad Laboratories (BIO) 0.01 1932 NEW 226.19
Chico's FAS (CHS) 0.01 66406 NEW 9.44
Columbus McKinnon (CMCO) 0.01 22895 -20% 25.42
Chipotle Mexican Grill (CMG) 0.01 900 -10% 420.00
Comtech Telecomm (CMTL) 0.01 36310 -47% 18.98
Cooper Tire & Rubber Company (CTB) 0.01 14612 NEW 36.07
Diodes Incorporated (DIOD) 0.01 34588 +22% 24.03
Euronet Worldwide (EEFT) 0.01 3905 -78% 87.32
Group 1 Automotive (GPI) 0.01 10600 NEW 63.40
Helix Energy Solutions (HLX) 0.01 67430 NEW 5.64
Hornbeck Offshore Services (HOS) 0.01 285865 NEW 2.83
Koppers Holdings (KOP) 0.01 11057 NEW 36.18
OSI Systems (OSIS) 0.01 8923 NEW 75.09
Piper Jaffray Companies (PJC) 0.01 8952 -28% 59.99
Red Robin Gourmet Burgers (RRGB) 0.01 9616 -96% 65.20
Sangamo Biosciences (SGMO) 0.01 48700 -48% 8.85
Synchronoss Technologies (SNCR) 0.01 24973 -85% 16.46
SPX Corporation (SPW) 0.01 28532 -33% 25.16
Superior Industries International (SUP) 0.01 29906 +113% 20.53
Textainer Group Holdings Ltd 0.01 31400 NEW 14.55
Textron (TXT) 0.01 7255 +36% 47.00
Cimarex Energy Co 0.01 3896 NEW 93.94
Knoll (KNL) 0.01 16916 NEW 20.04
Lululemon Athletica Inc 0.01 5900 NEW 59.83
Progenics Pharmaceuticals (PGNX) 0.01 135400 NEW 6.78
Children's Place Retail Stores (PLCE) 0.01 4712 NEW 102.08
Stifel Financial (SF) 0.01 12300 NEW 45.93
Worthington Industries (WOR) 0.01 7112 NEW 50.20
Astec Industries (ASTE) 0.01 7664 -49% 55.45
Berkshire Hills Ban (BHLB) 0.01 12967 -20% 35.17
Calgon Carbon Corporation (CCC) 0.01 25179 -41% 15.09
DXP Enterprises (DXPE) 0.01 13638 +157% 34.54
ICF International (ICFI) 0.01 7619 -70% 47.12
Luminex Corporation (LMNX) 0.01 42237 -7% 21.12
McCormick & Company, Incorporated (MKC) 0.01 3500 -47% 98.00
Navigant Consulting (NCI) 0.01 40645 -16% 19.76
UniFirst Corporation (UNF) 0.01 4383 NEW 140.54
Zumiez (ZUMZ) 0.01 60742 -3% 12.38
BJ's Restaurants (BJRI) 0.01 23467 +272% 37.24
Commercial Vehicle (CVGI) 0.01 66305 NEW 8.45
Ducommun Incorporated (DCO) 0.01 10980 -43% 31.60
Flotek Industries (FTK) 0.01 74100 NEW 8.92
Nautilus (NLS) 0.01 43472 NEW 19.16
Orthofix International Nv Com Stk 0.01 11254 -46% 46.47
Trimas Corporation (TRS) 0.01 46739 +5% 20.86
NN (NNBR) 0.01 13024 NEW 27.41
Teradyne (TER) 0.01 16102 NEW 30.00
AXT (AXTI) 0.01 62862 NEW 6.35
Nanometrics Incorporated (NANO) 0.01 18746 NEW 25.34
Gran Tierra Energy Inc 0.01 239922 -47% 2.24
K12 (LRN) 0.01 31982 -26% 17.92
Hyatt Hotels Corporation (H) 0.01 10650 -87% 56.24
Suncor Energy Inc New 0.01 11500 NEW 29.22
CBOE Holdings (CBOE) 0.01 4300 -59% 91.63
Mellanox Technologies Ltd 0.01 22922 +394% 43.32
Oclaro (OCLR) 0.01 63200 +67% 9.34
Immunomedics (IMMU) 0.01 75800 -2% 8.84
National CineMedia (NCMI) 0.01 46255 -11% 7.42
Ebix (EBIX) 0.01 18200 NEW 53.77
Medidata Solutions (MDSO) 0.01 5570 NEW 78.28
Oasis Petroleum (OAS) 0.01 113540 +454% 8.06
Sucampo Pharmaceuticals (SCMP) 0.01 46131 -46% 10.49
QEP Resources (QEP) 0.01 78255 -10% 10.11
Alpha & Omega Semiconductor shs 0.01 31763 -16% 16.65
8x8 (EGHT) 0.01 39666 -88% 14.55
Scorpio Tankers Inc shs 0.01 99229 -73% 3.97
Inphi Corporation (IPHI) 0.01 16800 NEW 34.34
Hldgs Inc 0.01 10981 NEW 75.22
Kemet Corporation Cmn 0.01 71943 -16% 12.80
Meta Financial (CASH) 0.01 4400 +89% 89.09
Walker & Dunlop (WD) 0.01 8924 NEW 48.86
Semgroup Corp cl a 0.01 27104 NEW 27.01
CECO Environmental (CECE) 0.01 38810 -41% 9.20
Huntington Ingalls Inds. Inc. 0.01 1968 -80% 186.48
Kinder Morgan Inc. 0.01 25500 +69% 19.14
Bankunited Inc Com 0.01 22573 NEW 33.71
Boston Private Finl Hldgs In *w exp 11/21/201 0.01 100506 +7% 9.67
Fortuna Silver Mines Inc. 0.01 143500 +113% 4.89
Cavium Inc 0.01 9842 NEW 62.15
Air Lease Corp Com 0.01 11200 NEW 37.50
Banner Corp Com 0.01 14860 -33% 56.53
Spirit Airlines Inc Com 0.01 7891 -48% 51.70
Arcos Dorados Holdings, Inc. 0.01 46505 NEW 7.46
Amc Networks Inc Cl A 0.01 10731 -35% 53.30
Hollyfrontier Corp 0.01 25900 +198% 27.43
Carbonite 0.01 42106 +96% 21.82
Mgp Ingredients Inc Common Sto 0.01 8900 NEW 50.93
Imperva 0.01 7478 47.87
Sanchez Energy Corp C ommon stocks 0.01 103172 -72% 7.19
Suntrust Bks Inc wrt exp 11/14/2 0.01 39000 14.00
Post Holdings Inc Common 0.01 8400 NEW 77.58
M/a 0.01 12500 -4% 55.86
Allison Transmission Hldngs I 0.01 19321 -51% 37.47
Yelp Inc cl a 0.01 13759 -86% 30.02
Renewable Energy 0.01 41064 -12% 12.96
Vantiv Inc Cl A 0.01 7900 NEW 63.25
Rowan Companies 0.01 50174 NEW 10.24
Ensco Plc Shs Class A 0.01 71083 NEW 5.16
Lpl Financial Holdings 0.01 14373 NEW 42.44
Supernus Pharmaceuticals 0.01 8400 NEW 43.21
Tronox 0.01 29000 -66% 15.14
Bloomin Brands 0.01 20697 NEW 21.26
Chuys Hldgs 0.01 28400 +51% 23.35
DYNEGY INC Common stock 0.01 45659 +262% 8.26
Stratasys 0.01 38200 -21% 23.29
Abbvie 0.01 12828 -86% 72.50
Liberty Global Inc Com Ser A 0.01 29900 -72% 32.08
Pacific Ethanol 0.01 99014 +97% 6.25
Gigamon 0.01 21900 -58% 39.34
Tableau Software Inc Cl A 0.01 12244 NEW 61.34
Leidos Holdings 0.01 8718 +31% 51.73
Hmh Holdings 0.01 55418 -40% 12.31
Sp Plus 0.01 19996 NEW 30.56
Macrogenics 0.01 25247 NEW 17.51
Union Bankshares Corporation 0.01 10398 NEW 33.95
Akebia Therapeutics 0.01 24522 -38% 14.35
Zoe's Kitchen 0.01 66767 -29% 11.87
Rubicon Proj 0.01 87607 NEW 5.14
Kite Pharma 0.01 6400 -46% 103.87
Mobileiron 0.01 68556 -29% 6.05
Zendesk 0.01 22800 NEW 27.74
Belmond 0.01 48940 +20% 13.30
Meridian Ban 0.01 24615 -23% 16.90
Catalent 0.01 21091 NEW 35.09
Enova Intl 0.01 41480 +70% 14.85
Coherus Biosciences 0.01 43856 +166% 14.37
Freshpet 0.01 55500 NEW 16.57
Medtronic 0.01 4831 -89% 88.80
Box Inc cl a 0.01 49418 NEW 18.25
Dhi 0.01 140041 +7% 2.85
Aerojet Rocketdy 0.01 18071 -64% 20.81
Fitbit 0.01 77000 -54% 5.32
Fairmount Santrol Holdings 0.01 99787 -82% 3.90
Collegium Pharmaceutical Inc Common Stock Usd 0.01 34741 -29% 12.49
Corbus Pharmaceuticals Hldgs 0.01 73696 6.30
Regenxbio Inc equity us cm 0.01 40000 -20% 19.75
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 2.16
Onemain Holdings 0.01 13795 -33% 24.65
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.15M 0.46
Dentsply Sirona 0.01 9900 NEW 64.68
Editas Medicine 0.01 32000 NEW 16.77
Pinnacle Entertainment 0.01 36858 +162% 19.75
S&p Global 0.01 5211 NEW 146.04
Cotiviti Hldgs Inc Com stock 0.01 21186 NEW 37.15
Nanthealth 0.01 234736 +16% 4.23
Life Storage Inc reit 0.01 13000 NEW 74.08
Advansix Inc Com stock 0.01 20769 -4% 31.25
Audentes Therapeutics Inc Com stock 0.01 41280 NEW 19.11
Donnelley Finl Solutions Inc Com stock 0.01 19865 NEW 22.95
Donnelley R R & Sons Co when issued 0.01 32366 -85% 12.54
Gty Technology Holdings Inc w exp 99/99/999 0.01 492666 1.42
Src Energy 0.01 73155 NEW 6.73
Jeld-wen Hldg 0.01 30782 NEW 32.49
Canada Goose Holdings Inc shs sub vtg 0.01 25000 NEW 19.76
Meet 0.01 128616 NEW 5.05
Adtalem Global Ed 0.01 25885 NEW 37.98
Kayne Anderson Acquisition 0.01 100000 NEW 9.73
Aileron Therapeutics 0.01 50434 NEW 11.14
AU Optronics (AUO) 0.00 62100 -79% 4.56
Gerdau SA (GGB) 0.00 85554 NEW 3.05
American Express Company (AXP) 0.00 3166 NEW 84.33
Lincoln National Corporation (LNC) 0.00 3200 -95% 68.12
Canadian Natl Ry Co 0.00 2500 NEW 80.80
Range Resources (RRC) 0.00 9798 -76% 23.27
Eli Lilly & Co. (LLY) 0.00 3000 -98% 82.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1900 -93% 128.95
Norfolk Southern (NSC) 0.00 2208 -96% 121.38
RadNet (RDNT) 0.00 20760 NEW 7.76
Shaw Communications Inc cl b conv 0.00 12200 NEW 21.80
Carnival Corporation (CCL) 0.00 3294 NEW 65.57
Core Laboratories N.V. (CLB) 0.00 2600 NEW 101.54
Hillenbrand (HI) 0.00 7892 -10% 36.11
Hologic (HOLX) 0.00 6716 -80% 45.41
IDEXX Laboratories (IDXX) 0.00 1480 NEW 160.81
NetApp (NTAP) 0.00 5731 NEW 40.13
Newmont Mining Corporation (NEM) 0.00 8674 NEW 32.28
Paychex (PAYX) 0.00 5378 NEW 56.90
Polaris Industries (PII) 0.00 3100 NEW 92.26
T. Rowe Price (TROW) 0.00 3900 -83% 74.36
Trimble Navigation (TRMB) 0.00 7566 +12% 35.69
Buckle (BKE) 0.00 14600 NEW 17.81
AFLAC Incorporated (AFL) 0.00 3018 NEW 77.53
Tiffany & Co. (TIF) 0.00 2213 -91% 93.54
Regis Corporation (RGS) 0.00 32363 +189% 10.26
Ruby Tuesday (RT) 0.00 20160 NEW 2.03
Valero Energy Corporation (VLO) 0.00 3200 -58% 67.50
Potash Corp. Of Saskatchewan I 0.00 11100 NEW 16.31
Federal Signal Corporation (FSS) 0.00 16237 -64% 17.37
Occidental Petroleum Corporation (OXY) 0.00 4650 -80% 59.78
Schlumberger (SLB) 0.00 4166 -37% 65.77
Pool Corporation (POOL) 0.00 1842 NEW 117.26
Manpower (MAN) 0.00 2600 NEW 111.54
Fifth Third Ban (FITB) 0.00 8400 -63% 25.95
ProAssurance Corporation (PRA) 0.00 4255 60.87
TrueBlue (TBI) 0.00 10339 NEW 26.50
PDL BioPharma (PDLI) 0.00 20000 NEW 2.45
InnerWorkings (INWK) 0.00 11520 -74% 11.63
Penske Automotive (PAG) 0.00 5400 NEW 44.07
Marathon Oil Corporation (MRO) 0.00 14350 NEW 11.85
Entercom Communications (ETM) 0.00 21220 -17% 10.32
PharMerica Corporation (PMC) 0.00 8874 NEW 26.26
Companhia Energetica Minas Gerais (CIG) 0.00 15944 -94% 2.38
Net 1 UEPS Technologies (UEPS) 0.00 24471 +84% 9.85
Companhia Paranaense de Energia (ELP) 0.00 27595 NEW 7.36
InterNAP Network Services (INAP) 0.00 40568 -2% 3.67
Orion Marine (ORN) 0.00 37494 -37% 7.47
Century Aluminum Company (CENX) 0.00 12270 NEW 15.57
Cohu (COHU) 0.00 14274 -52% 15.69
DepoMed (DEPO) 0.00 13917 -84% 10.71
Evercore Partners (EVR) 0.00 3006 -98% 70.53
Flextronics International Ltd Com Stk 0.00 10600 -88% 16.23
International Bancshares Corporation (IBOC) 0.00 5986 -82% 35.08
Kirkland's (KIRK) 0.00 13456 -47% 10.26
Lam Research Corporation (LRCX) 0.00 1760 -50% 141.48
Tsakos Energy Navigation Ltd 0.00 29734 -24% 4.81
Brady Corporation (BRC) 0.00 9413 NEW 33.89
Infinera (INFN) 0.00 13112 -64% 10.68
Quidel Corporation (QDEL) 0.00 7410 -65% 27.13
ShoreTel (SHOR) 0.00 20379 -66% 5.79
Monotype Imaging Holdings (TYPE) 0.00 12601 -63% 18.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 12374 NEW 5.82
Banco Bradesco SA (BBD) 0.00 31900 NEW 8.50
Celgene Corporation (CELG) 0.00 2200 NEW 130.00
Greenhill & Co (GHL) 0.00 11200 +6% 20.00
United Microelectronics (UMC) 0.00 129456 -79% 2.44
NIC (EGOV) 0.00 13261 -45% 19.00
Kinross Gold Corp New 0.00 12700 NEW 4.09
Ormat Technologies (ORA) 0.00 3665 -78% 58.66
Rigel Pharmaceuticals (RIGL) 0.00 75000 -46% 2.73
Rambus (RMBS) 0.00 16619 NEW 11.43
AMETEK (AME) 0.00 5003 NEW 60.56
Natus Medical (BABY) 0.00 6005 NEW 37.30
CONN'S (CONN) 0.00 12500 -83% 19.20
Enzo Biochem (ENZ) 0.00 10841 NEW 10.98
Halozyme Therapeutics (HALO) 0.00 11500 NEW 12.78
Hackett (HCKT) 0.00 15837 -53% 15.47
Cavco Industries (CVCO) 0.00 1682 NEW 130.20
Mercer International (MERC) 0.00 23337 NEW 11.53
Acacia Research Corporation (ACTG) 0.00 49969 NEW 4.10
Limelight Networks (LLNW) 0.00 60394 NEW 2.88
Rosetta Stone (RST) 0.00 10366 NEW 10.80
Guidance Software (GUID) 0.00 17261 NEW 6.60
Roadrunner Transportation Services Hold. (RRTS) 0.00 20364 NEW 7.27
Vonage Holdings (VG) 0.00 29353 -65% 6.54
Vitamin Shoppe Inc 0.00 21566 NEW 11.64
Mag Silver Corp 0.00 10800 -54% 13.06
Sparton Corporation (SPA) 0.00 9062 -38% 22.07
Antares Pharma (AIS) 0.00 79477 NEW 3.22
Financial Engines (FNGN) 0.00 8351 NEW 36.52
Safeguard Scientifics (SFE) 0.00 18156 NEW 11.90
Goldfield Corporation (GV) 0.00 15103 -79% 5.50
HudBay Minerals (HBM) 0.00 25100 -35% 5.78
Zagg (ZAGG) 0.00 10100 -64% 8.61
Crescent Point Energy Trust (CPG) 0.00 12700 NEW 7.64
shares First Bancorp P R 0.00 18499 -84% 5.78
Richmont Mines Inc 0.00 10200 NEW 7.75
Klondex Mines (KDX) 0.00 63000 -40% 3.37
Tahoe Resources Inc. 0.00 20000 -39% 8.60
Pretium Res Inc Com Isin# Ca74 0.00 12400 NEW 9.60
Agenus 0.00 16524 -84% 3.93
Zynga 0.00 73708 -73% 3.64
Suntrust Bks Inc wrt exp 12/31/2 0.00 9595 NEW 22.41
Associated Banc Corp *w exp 11/21/201 0.00 41341 +3% 5.85
Emcore Corp Common Stock Npv 0.00 11075 -44% 0.00
Bazaarvoice 0.00 38543 NEW 4.96
Cempra 0.00 50584 +150% 4.59
Verastem 0.00 100000 NEW 2.18
Matson 0.00 7581 -71% 30.08
Pbf Energy Inc cl a 0.00 10600 NEW 22.08
Zoetis Inc Cl A 0.00 4000 -98% 62.00
Ply Gem Holdings 0.00 13634 -64% 17.97
Cytokinetics 0.00 25910 NEW 12.12
Nanostring Technologies 0.00 14286 NEW 16.52
Aratana Therapeutics 0.00 13608 +4% 7.20
Luxoft Holding Inc cmn 0.00 3797 NEW 60.84
Clubcorp Hldgs 0.00 17199 -68% 13.08
Potbelly 0.00 12854 -62% 11.44
Veracyte 0.00 15817 -36% 8.35
Aerohive Networks 0.00 36691 NEW 4.99
Rsp Permian 0.00 7692 NEW 32.24
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.02
Trevena 0.00 117684 2.30
Concert Pharmaceuticals I equity 0.00 11670 -66% 13.97
Continental Bldg Prods 0.00 13999 -78% 23.29
Flexion Therapeutics 0.00 10000 -64% 20.20
La Quinta Holdings 0.00 12648 -27% 14.78
Truecar 0.00 12700 -77% 20.00
Aemetis 0.00 70768 0.00
Vectrus 0.00 10130 -38% 32.38
Anthem 0.00 1100 -95% 188.18
Upland Software 0.00 9214 NEW 21.92
Lendingclub 0.00 11600 NEW 5.52
Atara Biotherapeutics 0.00 10500 NEW 13.90
Vistaoutdoor 0.00 12828 NEW 22.45
Gannett Inc Com stock 0.00 18142 -80% 8.71
Aduro Biotech 0.00 25770 -67% 11.41
Essendant 0.00 15593 NEW 14.81
Seres Therapeutics 0.00 22269 -27% 11.32
Del Taco Restaurants 0.00 23448 -64% 13.78
Ollies Bargain Outlt Hldgs I 0.00 5000 -22% 42.40
Archrock 0.00 13967 -70% 11.46
Duluth Holdings 0.00 13300 -76% 18.20
Instructure 0.00 10304 -34% 29.50
Tailored Brands 0.00 17500 NEW 11.20
Adverum Biotechnologies 0.00 33170 2.50
California Res Corp Com New stock 0.00 12700 NEW 8.58
Overseas Shipholding Group I Cl A New stock 0.00 17307 -80% 2.66
Orexigen Therapeutics 0.00 45320 NEW 2.91
Ihs Markit Ltd Shs stock 0.00 5647 -90% 44.09
Clearside Biomedical 0.00 18006 -34% 9.11
Medpace Hldgs Inc Com stock 0.00 8623 NEW 28.99
Smart Sand 0.00 17208 NEW 8.95
Aquaventure Holdings 0.00 16321 NEW 15.26
Ramaco Res 0.00 46292 -62% 6.05
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 1.35M +84% 0.19
Dova Pharmaceuticals 0.00 11667 NEW 22.29

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