HIGHBRIDGE CAPITAL MANAGEMENT LLC

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 7.42 4.75M +8.00% 87.81 0.00
SPDR Gold Trust (GLD) 2.11 1.08M +116.00% 109.61 119.31
iShares Russell 2000 Index (IWM) 1.44 600000 -45.00% 134.85 136.23
Wts/the Pnc Financial Services Grp wts 1.28 1.45M +404.00% 49.64 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.26 40.00M NEW 1.77 0.00
Time Warner (TWX) 1.24 721785 +1452.00% 96.53 97.47
American Intl Group Inc 1.09 2.63M +5.00% 23.32 0.00
Verisign Inc sdcv 3.250% 8/1 0.93 23.50M -47.00% 2.23 0.00
Tyson Foods (TSN) 0.89 815299 +28013.00% 61.68 61.88
Nxp Semiconductors N V 0.85 487310 NEW 98.01 0.00
SPDR S&P; Biotech (XBI) 0.84 800000 NEW 59.19 69.73
Fidelity National Finance conv 0.84 24.42M -30.00% 1.94 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.84 65.57M -2.00% 0.72 0.00
Starwood Ppty note 4.0% 1/15/ 0.80 39.90M +14.00% 1.12 0.00
Gogo Inc conv 0.69 52.30M -16.00% 0.74 0.00
Hewlett Packard Enterprise 0.66 1.60M -27.00% 23.14 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.64 25.00M 1.45 0.00
Layne Christensen Co note 8.000% 5/0 0.64 31.00M -10.00% 1.16 0.00
Theravance Biopharma Inc note 3.250%11/0 0.64 31.50M NEW 1.15 0.00
Bank Of America Corporation warrant 0.63 3.54M NEW 9.98 0.00
Old Republic Intl Corp note 0.63 28.07M -32.00% 1.26 0.00
Lam Research Corp conv 0.63 20.00M +37.00% 1.76 0.00
PrivateBan (PVTB) 0.62 642935 +7.00% 54.19 56.20
CF Industries Holdings (CF) 0.61 1.08M NEW 31.48 30.86
Gulfport Energy Corporation (GPOR) 0.61 1.59M +159.00% 21.64 17.17
Black Hills Corp unit 99/99/9999 0.61 500000 +47.00% 68.50 0.00
Xerox Corporation (XRX) 0.59 3.78M +843.00% 8.73 7.27
Pace Hldgs Corp cl a 0.59 3.28M 10.12 0.00
Micron Technology (MU) 0.57 1.46M +123.00% 21.92 28.50
Level 3 Communications 0.57 569725 +646.00% 56.36 0.00
Syngenta AG (SYT) 0.56 400000 +5.00% 79.05 88.10
Ak Steel Corp. conv 0.56 15.28M -49.00% 2.06 0.00
Ship Finance International sr cv nt 0.56 28.50M 1.10 0.00
Ubs Group Ag 0.56 2.02M NEW 15.70 0.00
Exelon Corporation (EXC) 0.55 863869 -18.00% 35.49 35.93
FirstEnergy (FE) 0.54 971358 +19.00% 30.97 31.57
Gilead Sciences (GILD) 0.54 422835 +7.00% 71.61 67.26
Pvh Corporation 0.54 337907 +7089.00% 90.24 0.00
D.R. Horton (DHI) 0.53 1.09M +1082.00% 27.33 33.37
American Water Works (AWK) 0.53 408023 +7.00% 72.36 77.17
Costco Wholesale Corporation (COST) 0.52 183926 +37.00% 160.10 167.43
CVS Caremark Corporation (CVS) 0.52 367764 NEW 78.91 78.76
Zimmer Holdings (ZMH) 0.52 285883 +40.00% 103.20 113.56
Centene Corporation (CNC) 0.52 518734 NEW 56.51 71.09
Express Scripts Holding 0.52 423411 +1475.00% 68.79 0.00
salesforce (CRM) 0.51 420011 +179.00% 68.46 82.38
Healthsouth Corp conv 0.51 24.00M NEW 1.19 0.00
Medtronic 0.51 404084 NEW 71.23 0.00
Valspar Corporation (VAL) 0.50 272496 +9.00% 103.61 110.87
Universal Health Services (UHS) 0.49 260185 NEW 106.38 124.56
NiSource (NI) 0.49 1.24M +796.00% 22.14 23.71
Microchip Technology Inc note 1.625% 2/1 0.49 21.00M NEW 1.30 0.00
Constellation Brands (STZ) 0.48 176918 +701.00% 153.32 163.69
S&p Global 0.48 249059 NEW 107.54 0.00
Nuance Communications (NUAN) 0.47 1.78M +11.00% 14.90 17.02
Gain Cap Hldgs Inc note 4.125%12/0 0.47 27.80M -21.00% 0.96 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.47 25.00M NEW 1.06 0.00
Rice Energy 0.46 1.20M +880.00% 21.35 0.00
Ctrip.com Inter Ltd. conv 0.46 22.40M NEW 1.16 0.00
Amgen (AMGN) 0.45 171112 +1199.00% 146.21 163.06
Spectrum Pharmaceuticals Inc conv 0.45 27.36M +57.00% 0.92 0.00
Ship Finance International L Note 5.75010/1 Added 0.44 25.00M NEW 1.00 0.00
Reynolds American (RAI) 0.43 428905 +1730.00% 56.04 62.94
QEP Resources (QEP) 0.43 1.31M +189.00% 18.41 12.92
Salesforce.com Inc conv 0.43 20.80M -53.00% 1.16 0.00
Hill-Rom Holdings (HRC) 0.42 422467 +92.00% 56.14 71.05
SPDR KBW Regional Banking (KRE) 0.42 425000 NEW 55.57 53.49
Safeguard Scientifics In conv bnd 0.42 23.21M 1.02 0.00
Office Depot (ODP) 0.41 5.09M +40.00% 4.52 4.59
Apple (AAPL) 0.41 200000 +2119.00% 115.82 144.12
Biogen Idec (BIIB) 0.40 79767 +431.00% 283.58 268.53
First American Financial (FAF) 0.40 614495 +568.00% 36.63 38.87
Merrimack Pharmaceuticals In note 4.500% 7/1 0.40 23.26M +564.00% 0.96 0.00
Teligent Inc note 3.750 12/1 0.40 24.00M -4.00% 0.93 0.00
Dynegy Inc unit 07/01/20191 0.39 350000 62.04 0.00
Dow Chemical Company (DOW) 0.38 372100 +81.00% 57.22 64.42
Activision Blizzard (ATVI) 0.38 584024 +2364.00% 36.11 50.14
Double Eagle Acquisition Cor 0.38 2.15M 9.95 0.00
GOLAR LNG Limited Com 0.37 918600 +12.00% 22.94 0.00
Pitney Bowes (PBI) 0.36 1.32M +9631.00% 15.19 12.85
Becton, Dickinson and (BDX) 0.36 121879 NEW 165.55 183.87
Trn 4% 04/01/45 0.36 23.88M -5.00% 0.85 0.00
Coca Cola European Partners shs 0.36 642282 +137.00% 31.40 0.00
Egalet Corporation note 5.50% 4/1/20 0.34 21.00M -8.00% 0.90 0.00
Affiliated Managers (AMG) 0.33 127349 +339.00% 145.29 162.87
Essex Property Trust (ESS) 0.33 80000 +139.00% 232.50 232.00
SPECTRUM BRANDS Hldgs Inc 0.33 151098 +99.00% 122.33 0.00
Palo Alto Networks 0.32 142979 NEW 125.05 0.00
Sabre 0.32 717948 -14.00% 24.95 0.00
Us Foods Hldg Corp call 0.32 656349 NEW 27.48 0.00
SYSCO Corporation (SYY) 0.31 314300 +241.00% 55.37 51.81
Kansas City Southern (KSU) 0.31 202265 +555.00% 84.85 85.89
Aramark Hldgs 0.31 492133 NEW 35.72 0.00
Saban Cap Acquisition 0.31 1.75M NEW 10.00 0.00
Eli Lilly & Co. (LLY) 0.30 227001 +165.00% 73.54 84.44
Liberty Media (LINTA) 0.30 834112 +297.00% 19.98 0.00
Smith & Nephew (SNN) 0.30 560768 -36.00% 30.08 30.98
Owens Corning (OC) 0.28 301729 +3.00% 51.56 60.94
Williams Companies (WMB) 0.28 507840 +133.00% 31.14 29.34
AutoZone (AZO) 0.28 20000 NEW 789.80 722.46
Coeur d'Alene Mines Corporation (CDE) 0.28 1.74M +25.00% 9.09 7.92
Immunomedics Inc note 4.750% 2/1 0.28 15.84M -25.00% 1.00 0.00
Landcadia Holdings Inc unit 0.28 1.50M 10.39 0.00
Baker Hughes Incorporated (BHI) 0.27 230000 +479.00% 64.97 60.02
Capitol Acquisition Corp Iii 0.27 1.50M 9.95 0.00
Gty Technology Holdings Inc cl a 0.27 1.48M NEW 10.40 0.00
O'reilly Automotive Inc 0.26 53000 +7.00% 278.42 0.00
Alere (ALR-B) 0.26 44700 -16.00% 325.84 0.00
Molina Healthcare Inc. conv 0.26 10.00M -50.00% 1.44 0.00
Via (VIA.B) 0.25 399278 -10.00% 35.10 0.00
CBS Corporation (CBS) 0.25 223592 -54.00% 63.62 68.25
McKesson Corporation (MCK) 0.25 99465 +25.00% 140.44 151.35
General Growth Properties 0.25 563420 +79.00% 24.98 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.25 48.83M 0.29 0.00
Itt 0.25 362821 +435.00% 38.57 0.00
Laboratory Corp. of America Holdings (LH) 0.24 105665 NEW 128.38 143.19
Philip Morris International (PM) 0.24 147038 +180.00% 91.49 113.40
G&K; Services (GKSR) 0.24 141785 NEW 96.45 0.00
athenahealth (ATHN) 0.24 129309 NEW 105.17 111.27
Cobalt Intl Energy Inc note 0.24 33.24M NEW 0.40 0.00
Novatel Wireless Inc note 5.500% 6/1 0.24 14.35M +2.00% 0.93 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.24 51.77M +53.00% 0.26 0.00
Conyers Pk Acquisition cl a 0.24 1.33M NEW 10.23 0.00
Protalix Biotherapeutics Inc note 7.500%11/1 0.24 15.56M NEW 0.85 0.00
Extraction Oil And Gas Inc Com Added 0.23 650000 NEW 20.04 0.00
Realty Income (O) 0.22 220000 NEW 57.48 59.07
Vistaoutdoor 0.22 330059 +358.00% 36.90 0.00
Convergys Corporation (CVG) 0.21 469729 NEW 24.56 20.64
KLA-Tencor Corporation (KLAC) 0.21 151680 +2307.00% 78.68 95.45
Ryland Group note 0.21 10.00M -9.00% 1.20 0.00
Tenet Healthcare Corporation stock 0.21 802825 +174.00% 14.84 0.00
Perrigo Company 0.21 142624 NEW 83.23 0.00
Bank of America Corporation (BAC) 0.20 512144 -17.00% 22.10 23.35
Home Depot (HD) 0.20 81800 -78.00% 134.08 147.04
Burlington Stores 0.20 129637 NEW 84.75 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 10.00M NEW 1.14 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.20 1.10M NEW 10.13 0.00
BE Aerospace (BEAV) 0.19 175000 NEW 60.19 64.57
Target Corporation (TGT) 0.19 144786 +97.00% 72.22 55.15
Thrx 2 1/8 01/15/23 0.19 12.50M -58.00% 0.85 0.00
Horizon Pharma 0.19 677242 +72.00% 16.18 0.00
HSN (HSNI) 0.18 294806 NEW 34.30 36.95
Equity Residential (EQR) 0.18 160600 +73.00% 64.36 62.29
Lowe's Companies (LOW) 0.18 143800 -14.00% 71.12 82.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 40000 NEW 254.95 283.43
Akorn (AKRX) 0.18 462834 +4497.00% 21.83 24.46
Lululemon Athletica Inc 0.18 156500 NEW 64.99 0.00
Neustar (NSR) 0.18 304597 NEW 33.40 33.20
Interxion Holding N.v shs 0.18 295154 -21.00% 35.07 0.00
Metropcs Communications 0.18 173621 -43.00% 57.52 0.00
Antero Res 0.18 438118 +112.00% 23.65 0.00
Yahoo Inc note 12/0 0.18 10.00M NEW 0.99 0.00
Cf Corporation 0.18 965310 10.47 0.00
NRG Energy (NRG) 0.17 768934 -59.00% 12.26 18.73
BioMarin Pharmaceutical (BMRN) 0.17 118343 82.84 89.58
Charles River Laboratories (CRL) 0.17 123713 NEW 76.18 89.43
Methanex Corp 0.17 221247 -16.00% 43.81 0.00
Michaels Cos Inc/the 0.17 476879 +4923.00% 20.45 0.00
Synchrony Financial 0.17 264907 -48.00% 36.27 0.00
Avangrid 0.17 253508 +197.00% 37.88 0.00
Stanley Black & Decker (SWK) 0.16 77100 NEW 114.70 132.01
Gap (GPS) 0.16 400268 +2075.00% 22.44 24.72
Frontier Communications (FTR) 0.16 2.65M +368.00% 3.38 2.02
Applied Materials (AMAT) 0.16 282191 +108.00% 32.27 38.87
Finisar Corporation (FNSR) 0.16 288122 NEW 30.27 27.97
Genesee & Wyoming (GWR) 0.16 126200 NEW 69.41 67.01
Lsc Communications 0.16 297459 NEW 29.68 0.00
Public Storage (PSA) 0.15 38200 NEW 223.51 219.95
Macy's (M) 0.15 240652 -68.00% 35.82 29.27
SL Green Realty (SLG) 0.15 77368 +3.00% 107.55 104.62
Euronet Worldwide (EEFT) 0.15 115203 NEW 72.43 84.83
Westlake Chemical Corporation (WLK) 0.15 152800 -29.00% 55.99 65.60
UDR (UDR) 0.15 228859 +316.00% 36.48 36.10
Expedia 0.15 73499 +111.00% 113.26 0.00
Realogy Hldgs 0.15 337528 +1399.00% 25.73 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.15 10.00M NEW 0.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.14 613721 +69.00% 13.22 13.22
Baxter International (BAX) 0.14 174372 -75.00% 44.34 51.98
Nu Skin Enterprises (NUS) 0.14 167233 NEW 47.78 54.71
Ross Stores (ROST) 0.14 123825 +76.00% 65.60 66.06
Clorox Company (CLX) 0.14 65000 NEW 120.02 135.96
Marathon Petroleum Corp 0.14 161000 +73.00% 50.35 0.00
American Tower Reit 0.14 76500 -19.00% 105.69 0.00
Alphabet Inc Class C cs 0.14 10000 NEW 771.80 0.00
Lincoln National Corporation (LNC) 0.13 109800 +82.00% 66.27 63.94
Bunge Limited 0.13 99735 -44.00% 72.23 0.00
LKQ Corporation (LKQX) 0.13 237528 +1193.00% 30.65 0.00
MercadoLibre (MELI) 0.13 48373 NEW 156.16 216.29
Calpine Corporation (CPN) 0.13 617266 NEW 11.43 10.91
Sanderson Farms (SAFM) 0.13 77269 -22.00% 94.24 103.85
Syntel (SYNT) 0.13 380581 NEW 19.79 17.06
Zions Bancorporation *w exp 05/22/202 0.13 622371 +235.00% 11.70 0.00
Prologis Inc. 0.13 134769 +81.00% 52.79 0.00
Hos Us conv 0.13 10.39M NEW 0.72 0.00
Virtu Financial Inc Class A 0.13 470023 -11.00% 15.95 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.13 6.70M -29.00% 1.05 0.00
Vale (VALE) 0.12 900000 NEW 7.62 9.62
SkyWest (SKYW) 0.12 189269 +253.00% 36.45 33.85
Dollar Tree (DLTR) 0.12 88225 NEW 77.18 78.51
Take-Two Interactive Software (TTWO) 0.12 138200 NEW 49.29 58.79
Graphic Packaging Holding Company (GPK) 0.12 531412 +311.00% 12.48 12.79
MarketAxess Holdings (MKTX) 0.12 47493 +603.00% 146.91 185.11
Hyatt Hotels Corporation (H) 0.12 121154 NEW 55.25 53.54
Berry Plastics 0.12 133887 -9.00% 48.72 0.00
Titan Machy Inc note 3.750% 5/0 0.12 7.55M -38.00% 0.90 0.00
Voya Financial 0.12 175827 +324.00% 39.22 0.00
Education Rlty Tr New ret 0.12 157875 NEW 42.30 0.00
Liberty Broadband Corporation 0.12 90000 NEW 72.46 0.00
Dell Technologies Inc Class V equity 0.12 120180 -25.00% 54.97 0.00
Diamond Offshore Drilling (DO) 0.11 360894 NEW 17.70 16.33
CME (CME) 0.11 53297 NEW 115.33 118.50
FMC Technologies (FTI) 0.11 179189 -17.00% 35.53 32.98
Mid-America Apartment (MAA) 0.11 64256 NEW 97.92 102.03
Ventas (VTR) 0.11 100000 NEW 62.52 64.66
Red Robin Gourmet Burgers (RRGB) 0.11 111842 NEW 56.40 57.05
Alexandria Real Estate Equities (ARE) 0.11 56671 NEW 111.13 109.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 50000 NEW 118.48 0.00
CoreLogic (CLGX) 0.11 160856 +2516.00% 36.83 40.22
Sun Communities (SUI) 0.11 81257 -12.00% 76.61 79.67
Retail Properties Of America 0.11 401000 -17.00% 15.33 0.00
Cf Corp shs cl a 0.11 600000 NEW 9.92 0.00
CSX Corporation (CSX) 0.10 158300 NEW 35.93 47.28
Johnson & Johnson (JNJ) 0.10 49766 -61.00% 115.22 124.92
Cheesecake Factory Incorporated (CAKE) 0.10 92755 +1120.00% 59.82 62.62
Urban Outfitters (URBN) 0.10 196771 NEW 28.48 24.41
Ss&c Technologies Holding 0.10 195936 NEW 28.60 0.00
Fortune Brands 0.10 108728 NEW 53.45 0.00
Ambarella Inc shs 0.10 99341 +520.00% 54.14 0.00
Endo International 0.10 338426 -62.00% 16.47 0.00
Fiat Chrysler Auto 0.10 600000 +200.00% 9.12 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 136512 NEW 41.95 0.00
Starwood Property Trust (STWD) 0.09 239269 NEW 21.95 22.60
Suntrust Banks Inc $1.00 Par Cmn 0.09 92704 -61.00% 54.85 0.00
Waters Corporation (WAT) 0.09 39428 NEW 134.37 155.61
Deere & Company (DE) 0.09 48290 NEW 103.04 108.18
Hershey Company (HSY) 0.09 49912 NEW 103.42 109.61
Southwestern Energy Company (SWN) 0.09 489757 +491.00% 10.82 8.15
Aspen Insurance Holdings Ltd shs 0.09 97000 +39.00% 55.00 0.00
SBA Communications Corporation (SBAC) 0.09 47500 -18.00% 103.26 119.78
Alexion Pharmaceuticals (ALXN) 0.09 42606 NEW 122.35 120.72
Texas Roadhouse (TXRH) 0.09 100000 NEW 48.24 43.80
Cosan Ltd shs a 0.09 710105 +41.00% 7.51 0.00
Brandywine Realty Trust (BDN) 0.09 312214 NEW 16.51 16.22
Hudson Pacific Properties (HPP) 0.09 138200 -16.00% 34.78 34.22
Sprouts Fmrs Mkt 0.09 268535 +795.00% 18.92 0.00
Trinseo S A shs 0.09 83745 -58.00% 59.30 0.00
Allergan 0.09 25000 -29.00% 210.00 0.00
Charter Communications Inc New Cl A cl a 0.09 17500 NEW 287.94 0.00
Xl 0.09 138000 -32.00% 37.26 0.00
Analog Devices (ADI) 0.08 59543 NEW 72.62 81.91
Aetna (AET) 0.08 34762 -41.00% 124.01 125.73
priceline.com Incorporated (PCLN) 0.08 3220 -15.00% 1466.15 1785.05
Sally Beauty Holdings (SBH) 0.08 170000 NEW 26.42 20.30
Headwaters Incorporated (HW) 0.08 196329 +1370.00% 23.52 23.45
Acadia Healthcare 0.08 128668 +13.00% 33.10 0.00
Liberty Tripadvisor Hldgs 0.08 301775 +103.00% 15.05 0.00
Walgreen Boots Alliance 0.08 51798 +43.00% 82.74 0.00
Vwr Corp cash securities 0.08 173658 +280.00% 25.03 0.00
51job Inc note 3.250% 4/1 0.08 4.00M 1.06 0.00
Dick's Sporting Goods (DKS) 0.07 70361 -58.00% 53.09 48.76
Cisco Systems (CSCO) 0.07 137212 30.22 33.74
Regal Entertainment (RGC) 0.07 182596 NEW 20.60 22.42
Amazon (AMZN) 0.07 5000 NEW 749.80 874.32
Sinclair Broadcast (SBGI) 0.07 125000 -13.00% 33.35 39.95
Nexstar Broadcasting (NXST) 0.07 65000 -48.00% 63.31 68.50
Western Alliance Bancorporation (WAL) 0.07 84672 -58.00% 48.72 47.83
Lam Research Corporation (LRCX) 0.07 39665 +83.00% 105.71 127.88
Cal-Maine Foods (CALM) 0.07 88000 NEW 44.17 37.05
TreeHouse Foods (THS) 0.07 52985 NEW 72.19 85.56
Federal Realty Inv. Trust (FRT) 0.07 28892 NEW 142.12 133.15
Teck Resources Ltd cl b 0.07 200000 NEW 20.03 0.00
Capital One Financial Cor w exp 11/201 0.07 84066 NEW 45.25 0.00
Ddr Corp stock 0.07 268300 NEW 15.27 0.00
Tronox 0.07 377649 +73.00% 10.31 0.00
Shutterstock 0.07 84626 NEW 47.53 0.00
Radius Health 0.07 100000 +69.00% 38.03 0.00
Anthem 0.07 25900 +362.00% 143.79 0.00
Performance Food 0.07 154670 +297.00% 24.00 0.00
Healthsouth Corp - Warrants 0.07 5.77M 0.70 0.00
Donnelley R R & Sons Co when issued 0.07 258000 +705.00% 16.32 0.00
Range Resources (RRC) 0.06 91279 -2.00% 34.36 28.95
United Parcel Service (UPS) 0.06 30400 NEW 114.54 106.03
Microchip Technology (MCHP) 0.06 51300 +64.00% 64.16 73.68
Vulcan Materials Company (VMC) 0.06 25000 NEW 125.16 118.16
Integrated Device Technology (IDTI) 0.06 140575 NEW 23.56 23.63
Capital One Financial (COF) 0.06 37300 +174.00% 87.21 84.68
Weyerhaeuser Company (WY) 0.06 108000 -54.00% 30.09 33.53
Marriott International (MAR) 0.06 38940 NEW 82.67 94.59
Kellogg Company (K) 0.06 44967 NEW 73.72 73.08
J.M. Smucker Company (SJM) 0.06 27170 +1258.00% 128.05 132.59
Kennametal (KMT) 0.06 100875 +79.00% 31.27 38.33
W.R. Grace & Co. (GRA) 0.06 50000 NEW 67.64 68.62
Oshkosh Corporation (OSK) 0.06 56323 +216.00% 64.61 67.41
Oceaneering International (OII) 0.06 127490 NEW 28.21 26.53
Alon USA Energy (ALJ) 0.06 273166 NEW 11.38 12.37
Green Plains Renewable Energy (GPRE) 0.06 113078 NEW 27.86 24.45
Mitel Networks Corp 0.06 525000 +132.00% 6.80 0.00
Twitter 0.06 190131 NEW 16.30 0.00
Sportsmans Whse Hldgs 0.06 376316 +139.00% 9.39 0.00
Onemain Holdings 0.06 148794 NEW 22.14 0.00
Ferrari Nv Ord 0.06 60000 +200.00% 58.13 0.00
Hilton Worldwide Holdings 0.06 113849 NEW 27.20 0.00
E TRADE Financial Corporation (ETFC) 0.05 83980 -23.00% 34.64 34.31
Pfizer (PFE) 0.05 79600 -13.00% 32.36 34.33
Lennar Corporation (LEN) 0.05 64959 +279.00% 42.92 51.50
Tiffany & Co. (TIF) 0.05 39500 -44.00% 77.33 96.41
Comerica Incorporated (CMA) 0.05 41075 +236.00% 68.13 67.83
Crane (CR) 0.05 38643 +109.00% 72.15 73.69
Newfield Exploration (NFX) 0.05 72931 +839.00% 40.50 36.30
Air Products & Chemicals (APD) 0.05 20000 +1233.00% 143.80 136.78
Merck & Co (MRK) 0.05 44956 -77.00% 58.88 63.64
Vornado Realty Trust (VNO) 0.05 24798 -75.00% 104.36 99.70
Advanced Micro Devices (AMD) 0.05 225700 -9.00% 11.33 13.71
Amkor Technology (AMKR) 0.05 250675 -54.00% 10.55 11.09
BGC Partners (BGCP) 0.05 263200 NEW 10.23 10.84
Raymond James Financial (RJF) 0.05 40452 +54.00% 69.27 74.94
Wintrust Financial Corporation (WTFC) 0.05 42000 -41.00% 72.57 68.15
St. Jude Medical (STJ) 0.05 34366 -77.00% 80.17 80.82
Dex (DXCM) 0.05 49975 NEW 59.69 85.19
Taubman Centers (TCO) 0.05 39502 NEW 73.92 64.98
Validus Holdings Ltd 0.05 55000 -48.00% 55.02 0.00
Wts Wells Fargo & Co. 0.05 135190 NEW 21.41 0.00
Pilgrim's Pride Corporation (PPC) 0.05 146472 NEW 18.99 22.43
Amc Networks Inc Cl A 0.05 53208 -86.00% 52.34 0.00
Rexnord 0.05 144342 +134.00% 19.59 0.00
11/14/2018 W EXP 11/14/2018 0.05 306012 +769.00% 8.63 0.00
Cyrusone 0.05 67000 -23.00% 44.73 0.00
Mallinckrodt Pub 0.05 59972 NEW 49.82 0.00
Murphy Usa 0.05 43704 NEW 61.46 0.00
Healthcare Tr Amer Inc cl a 0.05 87700 NEW 29.11 0.00
Abeona Therapeutics 0.05 551800 +108.00% 4.85 0.00
Apple Hospitality Reit 0.05 151000 NEW 19.98 0.00
Univar 0.05 91000 +534.00% 28.37 0.00
Allergan Plc pfd conv ser a 0.05 4000 -91.00% 762.00 0.00
Livanova Plc Ord 0.05 63952 NEW 44.97 0.00
Gores Hldin-cw20 equity wrt 0.05 1.60M NEW 1.74 0.00
Sandridge Energy 0.05 2.14M NEW 1.25 0.00
Altisource Portfolio Solns S reg shs 0.04 84565 +11.00% 26.58 0.00
Cummins (CMI) 0.04 18373 +296.00% 136.67 151.71
Global Payments (GPN) 0.04 33930 NEW 69.41 78.83
Nordstrom (JWN) 0.04 52594 +281.00% 47.91 45.92
Pepsi (PEP) 0.04 20846 +29.00% 104.67 112.43
Schlumberger (SLB) 0.04 27816 -33.00% 83.94 78.67
Freeport-McMoRan Copper & Gold (FCX) 0.04 163851 +387.00% 13.19 12.72
Cohen & Steers (CNS) 0.04 65641 NEW 33.59 38.71
TCF Financial Corporation (TCB) 0.04 110887 -65.00% 19.59 16.47
Sina Corporation 0.04 32363 +158.00% 60.79 0.00
Dycom Industries (DY) 0.04 31000 80.29 92.43
Chipotle Mexican Grill (CMG) 0.04 6350 NEW 377.32 434.34
Carrizo Oil & Gas (CRZO) 0.04 57231 +153.00% 37.39 28.43
Protalix BioTherapeutics (PLX) 0.04 4.78M NEW 0.44 1.30
Ciena Corporation (CIEN) 0.04 96327 +137.00% 24.41 23.33
Tech Data Corporation (TECD) 0.04 27067 +158.00% 84.68 90.96
CBL & Associates Properties (CBL) 0.04 216800 NEW 11.50 9.15
Seadrill Limited 0.04 708900 +61.00% 3.41 0.00
DuPont Fabros Technology (DFT) 0.04 57000 NEW 43.93 48.71
Facebook Inc cl a 0.04 19490 +169.00% 115.03 0.00
Puma Biotechnology Inc Common Stock 0.04 73864 +973.00% 30.69 0.00
Flagstar Ban 0.04 79749 +675.00% 26.93 0.00
Abbvie 0.04 34700 +93.00% 62.64 0.00
News 0.04 199147 NEW 11.46 0.00
Gw Pharmaceuticals Plc ads 0.04 20000 NEW 111.75 0.00
Gogo 0.04 270592 +741.00% 9.22 0.00
Benefitfocus 0.04 84295 NEW 29.67 0.00
Mobileye N.v. 0.04 55886 -13.00% 38.11 0.00
Transunion 0.04 80098 -32.00% 30.94 0.00
Liberty Global 0.04 106655 NEW 21.17 0.00
Zillow Group Inc Cl C Cap Stk stock 0.04 64000 +6.00% 36.47 0.00
Hennessy Cap Acquisition Cor 0.04 250000 NEW 10.08 0.00
Dentsply Sirona 0.04 35757 -45.00% 57.72 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.04 2.45M -18.00% 1.00 0.00
* Washington Prime Group New Com stock 0.04 241964 -39.00% 10.41 0.00
Yum China Holdings 0.04 75915 NEW 26.12 0.00
Park Hotels & Resorts Inc-wi 0.04 84374 NEW 29.90 0.00
PHH Corporation (PHH) 0.03 129736 NEW 15.16 12.57
Broadridge Financial Solutions (BR) 0.03 28500 NEW 66.32 67.54
Bank of New York Mellon Corporation (BK) 0.03 34586 -24.00% 47.39 46.72
Caterpillar (CAT) 0.03 16500 NEW 92.73 92.86
Tractor Supply Company (TSCO) 0.03 23100 -56.00% 75.78 68.47
Pulte (PHM) 0.03 97503 NEW 18.38 23.75
AT&T; (T) 0.03 35051 NEW 42.51 41.45
Cracker Barrel Old Country Store (CBRL) 0.03 11400 +390.00% 166.36 157.61
Harsco Corporation (HSC) 0.03 126894 -34.00% 13.60 12.60
Leggett & Platt (LEG) 0.03 29345 +55.00% 48.90 50.35
Cabot Corporation (CBT) 0.03 33966 NEW 50.55 58.87
Hanesbrands (HBI) 0.03 80487 +298.00% 21.58 21.09
Las Vegas Sands (LVS) 0.03 28510 NEW 53.38 57.25
Kroger (KR) 0.03 52800 -95.00% 34.47 29.34
Williams-Sonoma (WSM) 0.03 33130 NEW 48.39 51.75
Lockheed Martin Corporation (LMT) 0.03 5803 +143.00% 250.04 268.24
Marsh & McLennan Companies (MMC) 0.03 26900 +4.00% 67.58 74.40
Maxim Integrated Products (MXIM) 0.03 42957 NEW 38.55 44.77
Stryker Corporation (SYK) 0.03 12800 NEW 120.00 131.90
White Mountains Insurance Gp 0.03 1957 NEW 835.97 0.00
First Midwest Ban (FMBI) 0.03 75619 -11.00% 25.23 23.22
General Dynamics Corporation (GD) 0.03 8233 +61.00% 172.60 188.29
Dover Corporation (DOV) 0.03 20373 NEW 74.90 79.96
Chesapeake Energy Corporation (CHK) 0.03 243500 +190.00% 7.02 5.81
Invesco Ltd shs 0.03 55775 -44.00% 30.34 0.00
Celanese Corporation (CE) 0.03 22951 -88.00% 78.73 88.65
DineEquity (DIN) 0.03 25543 +830.00% 77.01 53.39
Evercore Partners (EVR) 0.03 24235 -90.00% 68.70 76.70
Air Methods Corporation (AIRM) 0.03 44268 NEW 31.85 43.05
Mack-Cali Realty (CLI) 0.03 51070 NEW 29.02 26.95
Energy Recovery (ERII) 0.03 138141 +464.00% 10.35 7.78
Jabil Circuit (JBL) 0.03 79938 -77.00% 23.67 28.94
Semtech Corporation (SMTC) 0.03 61602 -19.00% 31.56 33.85
Synchronoss Technologies (SNCR) 0.03 46876 +427.00% 38.29 24.76
Tata Motors (TTM) 0.03 56129 NEW 34.39 35.77
Textron (TXT) 0.03 37000 NEW 48.59 47.09
Advanced Semiconductor Engineering (ASX) 0.03 336676 +585.00% 5.04 6.62
Belden (BDC) 0.03 24041 NEW 74.79 68.62
Calavo Growers (CVGW) 0.03 28728 NEW 61.37 59.90
Neurocrine Biosciences (NBIX) 0.03 49146 +995.00% 38.70 42.93
Washington Federal (WFSL) 0.03 41503 NEW 34.36 0.00
IBERIABANK Corporation (IBKC) 0.03 23044 NEW 83.75 77.05
Rambus (RMBS) 0.03 113910 -64.00% 13.77 12.92
Scotts Miracle-Gro Company (SMG) 0.03 17427 NEW 95.54 93.36
Natus Medical (BABY) 0.03 42412 NEW 34.80 38.10
CommVault Systems (CVLT) 0.03 29734 +23.00% 51.42 49.70
Triumph (TGI) 0.03 68194 +162.00% 26.50 25.00
Apollo Investment (AINV) 0.03 245024 NEW 5.86 6.36
Booz Allen Hamilton Holding Corporation (BAH) 0.03 39127 +257.00% 36.06 35.75
Meta Financial (CASH) 0.03 18974 +151.00% 102.88 86.35
Suncoke Energy 0.03 160290 NEW 11.34 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.03 72045 NEW 21.75 0.00
Lpl Financial Holdings 0.03 47916 NEW 35.23 0.00
Meetme 0.03 385715 +16.00% 4.93 0.00
Pioneer Energy Services 0.03 219101 +26.00% 6.85 0.00
Dht Holdings 0.03 439688 -21.00% 4.14 0.00
National Bank Hldgsk 0.03 48115 NEW 31.88 0.00
Gigamon 0.03 34517 NEW 45.54 0.00
American Homes 4 Rent-a reit 0.03 73000 NEW 20.99 0.00
Sterling Bancorp/de 0.03 76489 NEW 23.39 0.00
Intercontinentalexchange 0.03 29613 +123.00% 56.43 0.00
Allegion Plc equity 0.03 25000 +103.00% 64.00 0.00
Santander Consumer Usa 0.03 106629 -72.00% 13.50 0.00
Weatherford Intl Plc ord shs 0.03 325474 +38.00% 4.99 0.00
Fnf 0.03 49712 NEW 33.94 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.03 6.15M -42.00% 0.27 0.00
Liberty Global 0.03 80300 -65.00% 21.97 0.00
Madison Square Garden Cl A 0.03 8300 +111.00% 170.91 0.00
First Data 0.03 109721 +296.00% 14.19 0.00
Pace Hldgs Corp *w exp 99/99/999 0.03 2.86M -7.00% 0.60 0.00
* Tivo Corp Com stock 0.03 74860 -83.00% 20.89 0.00
Chipmos Technologies 0.03 125000 NEW 14.11 0.00
Noveliontherapeutics 0.03 215000 NEW 8.42 0.00
Melco Crown Entertainment (MPEL) 0.02 55400 NEW 15.90 18.58
EMCOR (EME) 0.02 12368 NEW 70.75 61.96
Aercap Holdings Nv Ord Cmn 0.02 29413 +233.00% 41.61 0.00
Reinsurance Group of America (RGA) 0.02 9729 +342.00% 125.91 125.04
Signature Bank (SBNY) 0.02 7708 -83.00% 150.23 146.08
Principal Financial (PFG) 0.02 15792 NEW 57.88 62.47
Legg Mason (LM) 0.02 28814 NEW 29.92 35.61
FedEx Corporation (FDX) 0.02 6496 NEW 186.11 190.92
IAC/InterActive (IACI) 0.02 16500 -76.00% 64.68 50.68
McDonald's Corporation (MCD) 0.02 11100 -86.00% 121.86 128.84
Abbott Laboratories (ABT) 0.02 24864 +116.00% 38.45 44.67
NetApp (NTAP) 0.02 24900 +21.00% 35.73 41.59
Northrop Grumman Corporation (NOC) 0.02 4181 NEW 232.28 236.52
Ryder System (R) 0.02 16569 +35.00% 74.42 75.14
Wells Fargo & Company (WFC) 0.02 21700 -64.00% 55.12 55.67
Best Buy (BBY) 0.02 22590 NEW 42.67 47.77
Schnitzer Steel Industries (SCHN) 0.02 47833 NEW 25.71 20.35
Verisign (VRSN) 0.02 15700 -90.00% 76.08 87.18
CACI International (CACI) 0.02 11070 +188.00% 124.30 119.80
TETRA Technologies (TTI) 0.02 231433 -23.00% 5.02 3.95
Darden Restaurants (DRI) 0.02 14500 +262.00% 72.83 82.57
Coherent (COHR) 0.02 7377 NEW 137.32 205.04
DeVry (DV) 0.02 39862 +51.00% 31.18 34.45
Thermo Fisher Scientific (TMO) 0.02 8046 NEW 141.06 153.98
Federal Signal Corporation (FSS) 0.02 67483 15.62 13.63
Symantec Corporation (SYMC) 0.02 43500 +2.00% 23.93 30.83
QUALCOMM (QCOM) 0.02 17600 -88.00% 65.57 57.36
Ford Motor Company (F) 0.02 109614 -74.00% 12.13 11.68
Hilltop Holdings (HTH) 0.02 43579 +129.00% 29.78 26.49
Grand Canyon Education (LOPE) 0.02 14919 +21.00% 58.45 70.74
ConAgra Foods (CAG) 0.02 33964 -75.00% 39.51 40.59
American National Insurance Company (ANAT) 0.02 8286 +64.00% 124.55 115.91
Roper Industries (ROP) 0.02 6702 NEW 183.08 207.53
Donaldson Company (DCI) 0.02 21490 NEW 42.07 45.28
Rite Aid Corporation (RAD) 0.02 125000 NEW 8.24 4.48
Financial Institutions (FISI) 0.02 34478 NEW 34.20 32.10
Tesoro Corporation (TSO) 0.02 13345 -25.00% 87.45 83.03
Darling International (DAR) 0.02 71564 +14.00% 12.91 14.49
Barnes & Noble (BKS) 0.02 85623 NEW 11.15 9.10
Juniper Networks (JNPR) 0.02 44362 -94.00% 28.24 27.65
Companhia Energetica Minas Gerais (CIG) 0.02 610288 +101.00% 2.28 3.27
Companhia de Saneamento Basi (SBS) 0.02 160560 -26.00% 8.68 10.39
Alaska Air (ALK) 0.02 10200 NEW 89.21 94.30
Cross Country Healthcare (CCRN) 0.02 55997 NEW 15.63 13.78
Minerals Technologies (MTX) 0.02 12126 NEW 77.19 75.95
REGAL-BELOIT CORPORATION (RBC) 0.02 16075 -90.00% 69.24 74.80
Bristow (BRS) 0.02 42400 NEW 20.47 14.84
Fred's (FRED) 0.02 50000 NEW 18.56 13.58
Helix Energy Solutions (HLX) 0.02 152273 +126.00% 8.82 7.56
EnPro Industries (NPO) 0.02 15943 NEW 67.36 65.86
TTM Technologies (TTMI) 0.02 69212 +221.00% 13.62 15.84
Chicago Bridge & Iron Company N.V. (CBI) 0.02 38415 -37.00% 31.76 30.17
HMS Holdings (HMSY) 0.02 68268 NEW 18.16 19.58
Knoll (KNL) 0.02 39624 NEW 27.91 23.65
Children's Place Retail Stores (PLCE) 0.02 12700 -88.00% 100.73 121.65
VASCO Data Security International (VDSI) 0.02 63807 +101.00% 13.65 13.10
Calgon Carbon Corporation (CCC) 0.02 52821 +103.00% 17.00 14.20
Comfort Systems USA (FIX) 0.02 29584 -44.00% 33.30 35.45
Huron Consulting (HURN) 0.02 26027 +145.00% 50.64 41.70
Merit Medical Systems (MMSI) 0.02 44203 +167.00% 26.49 28.70
Ormat Technologies (ORA) 0.02 17802 -70.00% 53.65 57.09
BJ's Restaurants (BJRI) 0.02 21572 -29.00% 39.31 39.35
Orthofix International Nv Com Stk 0.02 28292 NEW 36.16 0.00
Erie Indemnity Company (ERIE) 0.02 9344 NEW 112.48 120.36
WebMD Health (WBMD) 0.02 28168 -51.00% 49.60 53.79
Enterprise Financial Services (EFSC) 0.02 26838 NEW 43.00 41.05
WSFS Financial Corporation (WSFS) 0.02 18474 +75.00% 46.39 45.00
Gran Tierra Energy Inc 0.02 330997 +5.00% 3.02 0.00
Hollysys Automation Technolo shs 0.02 62606 +256.00% 18.32 0.00
Cloud Peak Energy Inc 0.02 207389 NEW 5.61 0.00
AECOM Technology Corporation (ACM) 0.02 26662 -62.00% 36.38 35.04
American International (AIG) 0.02 19685 NEW 65.28 61.77
Unisys Corporation (UIS) 0.02 66187 -47.00% 14.94 14.10
FleetCor Technologies (FLT) 0.02 6265 NEW 141.58 152.50
Costamare Inc shs 0.02 184694 +227.00% 5.60 0.00
Mitek Systems (MITK) 0.02 137912 +423.00% 6.15 6.25
Sanofi Aventis Wi Conval Rt 0.02 3.24M +215.00% 0.37 0.00
Ellie Mae Inc. 0.02 10575 NEW 83.60 0.00
Bankrate, Inc 0.02 105273 +32.00% 11.05 0.00
Preferred Bank, Los Angeles 0.02 17090 +17.00% 52.43 0.00
Yrc Worldwide Inc Com par $.01 0.02 76357 NEW 13.28 0.00
M/a 0.02 25400 NEW 46.34 0.00
Epam Systems 0.02 13557 NEW 64.32 0.00
Matson 0.02 35799 +6.00% 35.42 0.00
Sarepta Therapeutics 0.02 30809 -19.00% 27.43 0.00
Liberty Global Inc Com Ser A 0.02 39284 -20.00% 30.57 0.00
Independent Bank 0.02 16925 +83.00% 62.45 0.00
Spirit Realty reit 0.02 93300 -88.00% 10.86 0.00
Luxoft Holding Inc cmn 0.02 18111 +216.00% 56.15 0.00
Premier 0.02 30954 +60.00% 30.34 0.00
Applied Optoelectronics 0.02 47133 -11.00% 23.47 0.00
Noble Corp Plc equity 0.02 183300 +132.00% 5.93 0.00
American Airls 0.02 19400 NEW 46.63 0.00
Commscope Hldg 0.02 26634 +193.00% 37.21 0.00
Nmi Hldgs Inc cl a 0.02 126523 +12.00% 10.65 0.00
Par Petroleum 0.02 82880 -67.00% 14.54 0.00
Kate Spade & Co 0.02 51500 -91.00% 18.84 0.00
Varonis Sys 0.02 47553 +519.00% 26.79 0.00
2u 0.02 39656 +50.00% 30.15 0.00
Pentair cs 0.02 23754 NEW 56.07 0.00
Rayonier Advanced Matls 0.02 79117 -7.00% 15.46 0.00
Meridian Ban 0.02 50992 NEW 18.90 0.00
Healthequity 0.02 24777 NEW 40.48 0.00
Rewalk Robotics Ltd shs 0.02 500000 NEW 2.80 0.00
Ryerson Tull 0.02 75365 -18.00% 13.35 0.00
Axalta Coating Sys 0.02 31354 NEW 27.21 0.00
Inc Resh Hldgs Inc cl a 0.02 20650 -64.00% 52.59 0.00
First Fndtn 0.02 31126 NEW 28.50 0.00
Engility Hldgs 0.02 38347 +3.00% 33.72 0.00
Babcock & Wilcox Enterprises, 0.02 84322 +29.00% 16.58 0.00
Evolent Health 0.02 93925 NEW 14.80 0.00
Vareit, Inc reits 0.02 110559 -77.00% 8.46 0.00
Calatlantic 0.02 29600 -75.00% 34.02 0.00
Hp 0.02 91200 -20.00% 14.78 0.00
Ferroglobe Plc shs 0.02 82532 -19.00% 10.83 0.00
Colony Starwood Homes 0.02 40000 -38.00% 28.80 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.15M 0.47 0.00
Overseas Shipholding Group I Cl A New stock 0.02 220524 +655.00% 3.83 0.00
Hertz Global Holdings 0.02 39709 +48.00% 21.58 0.00
Atkore Intl 0.02 43049 NEW 23.90 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.02 444911 NEW 2.25 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 875000 NEW 0.97 0.00
Comcast Corporation (CMCSA) 0.01 10975 +2.00% 69.07 37.22
Lear Corporation (LEA) 0.01 5145 NEW 132.36 140.57
Gerdau SA (GGB) 0.01 136955 -82.00% 3.14 3.53
Taiwan Semiconductor Mfg (TSM) 0.01 19300 NEW 28.76 32.93
Hartford Financial Services (HIG) 0.01 16585 -90.00% 47.63 47.28
Leucadia National (LUK) 0.01 14090 NEW 23.28 26.10
MasterCard Incorporated (MA) 0.01 4900 NEW 102.73 112.06
Progressive Corporation (PGR) 0.01 16663 NEW 35.47 39.38
State Street Corporation (STT) 0.01 7939 NEW 77.72 79.31
U.S. Ban (USB) 0.01 8500 -93.00% 51.18 51.75
First Citizens BancShares (FCNCA) 0.01 1364 NEW 354.84 329.31
Fidelity National Information Services (FIS) 0.01 7000 -74.00% 75.71 80.03
Total System Services (TSS) 0.01 16651 -90.00% 49.01 53.01
Ameriprise Financial (AMP) 0.01 3441 -28.00% 110.72 127.40
Safety Insurance (SAFT) 0.01 5059 NEW 73.73 69.25
People's United Financial (PBCT) 0.01 30158 NEW 19.36 18.05
Incyte Corporation (INCY) 0.01 2915 -51.00% 100.17 139.28
Regeneron Pharmaceuticals (REGN) 0.01 882 NEW 366.21 394.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5000 73.60 108.01
Walt Disney Company (DIS) 0.01 3334 NEW 104.08 112.53
Bristol Myers Squibb (BMY) 0.01 6069 -98.00% 58.49 55.95
Autodesk (ADSK) 0.01 10500 -14.00% 74.55 86.40
Avon Products (AVP) 0.01 66586 NEW 5.03 4.29
Kohl's Corporation (KSS) 0.01 16756 -96.00% 49.42 40.19
Sealed Air (SEE) 0.01 9320 -84.00% 45.39 43.49
Teradata Corporation (TDC) 0.01 11734 NEW 27.19 31.02
Adobe Systems Incorporated (ADBE) 0.01 8136 +57.00% 103.00 129.58
Dun & Bradstreet Corporation (DNB) 0.01 3530 NEW 121.25 103.71
Molson Coors Brewing Company (TAP) 0.01 3669 -97.00% 97.30 96.66
Transocean Ltd. 0.01 41436 +249.00% 14.72 0.00
SUPERVALU (SVU) 0.01 160535 +1416.00% 4.67 3.86
Harris Corporation (HRS) 0.01 3831 NEW 102.32 111.13
KBR (KBR) 0.01 23452 -82.00% 16.71 14.40
Simpson Manufacturing (SSD) 0.01 14746 NEW 43.74 42.29
Akamai Technologies (AKAM) 0.01 5533 -95.00% 66.69 63.44
Newell Rubbermaid (NWL) 0.01 10588 -94.00% 44.58 47.73
Regions Financial Corporation (RF) 0.01 26400 NEW 14.26 14.31
Western Digital (WDC) 0.01 4561 -56.00% 67.97 81.39
Avid Technology (AVID) 0.01 161972 +530.00% 4.40 4.71
DaVita (DVA) 0.01 12600 -97.00% 64.41 68.31
International Flavors & Fragrances (IFF) 0.01 5041 NEW 117.83 131.96
Cooper Companies (COO) 0.01 1951 -92.00% 174.78 199.33
Rent-A-Center (RCII) 0.01 26593 -24.00% 11.24 9.20
Ruby Tuesday (RT) 0.01 154530 -40.00% 3.23 2.83
Masco Corporation (MAS) 0.01 12699 NEW 31.66 33.97
LifePoint Hospitals (LPNT) 0.01 14365 +306.00% 56.80 64.10
Barnes (B) 0.01 14104 -81.00% 47.43 50.39
Tetra Tech (TTEK) 0.01 9563 NEW 43.08 39.90
Ethan Allen Interiors (ETH) 0.01 18600 NEW 36.83 30.20
Pier 1 Imports (PIR) 0.01 63625 NEW 8.59 6.92
Electronics For Imaging (EFII) 0.01 15155 NEW 43.88 48.51
Synopsys (SNPS) 0.01 10047 -93.00% 58.82 72.25
Raytheon Company (RTN) 0.01 4955 -86.00% 142.08 151.93
Rockwell Collins (COL) 0.01 3324 -39.00% 92.66 98.70
Valero Energy Corporation (VLO) 0.01 8600 -94.00% 68.82 67.14
CenturyLink (CTL) 0.01 27480 -76.00% 23.76 23.09
Casey's General Stores (CASY) 0.01 3728 -92.00% 119.10 111.67
Photronics (PLAB) 0.01 25739 +66.00% 11.31 10.65
Callaway Golf Company (ELY) 0.01 41108 NEW 10.97 11.10
Sotheby's (BID) 0.01 8454 NEW 39.86 45.77
Allstate Corporation (ALL) 0.01 5464 NEW 74.12 81.39
Anadarko Petroleum Corporation (APC) 0.01 10584 -58.00% 69.73 62.45
Cemex SAB de CV (CX) 0.01 40028 NEW 8.02 8.95
Colgate-Palmolive Company (CL) 0.01 8915 -89.00% 65.40 73.56
Computer Sciences Corporation (CSC) 0.01 5951 NEW 59.32 72.72
ConocoPhillips (COP) 0.01 15800 NEW 50.00 45.95
Halliburton Company (HAL) 0.01 5300 -90.00% 53.77 49.22
Hess (HES) 0.01 7100 NEW 62.42 49.76
John Wiley & Sons (JW.A) 0.01 7411 NEW 54.51 0.00
Agilent Technologies Inc C ommon 0.01 15900 +84.00% 45.92 0.00
Danaher Corporation (DHR) 0.01 5677 -98.00% 77.86 85.62
Staples (SPLS) 0.01 90017 -82.00% 9.04 8.57
Stericycle (SRCL) 0.01 8561 NEW 77.09 80.65
Dillard's (DDS) 0.01 8400 -49.00% 62.56 52.47
Manpower (MAN) 0.01 3793 -95.00% 88.85 101.27
Abercrombie & Fitch (ANF) 0.01 56120 NEW 12.01 12.28
Tupperware Brands Corporation (TUP) 0.01 7938 +53.00% 52.66 62.77
Sturm, Ruger & Company (RGR) 0.01 6033 -64.00% 52.71 52.20
Visa (V) 0.01 9196 -81.00% 78.08 89.18
WESCO International (WCC) 0.01 4931 NEW 66.52 68.65
Balchem Corporation (BCPC) 0.01 3600 NEW 83.89 81.69
II-VI (IIVI) 0.01 11502 -42.00% 29.65 38.60
Live Nation Entertainment (LYV) 0.01 10582 26.65 30.07
OMNOVA Solutions (OMN) 0.01 43314 -13.00% 10.00 9.45
First Solar (FSLR) 0.01 20500 -29.00% 32.24 28.03
Ultimate Software (ULTI) 0.01 4400 -7.00% 182.27 195.16
Kaiser Aluminum (KALU) 0.01 3753 NEW 77.54 78.02
Nelnet (NNI) 0.01 6971 NEW 50.78 42.91
Netflix (NFLX) 0.01 3624 -93.00% 123.62 146.47
Toyota Motor Corporation (TM) 0.01 4300 NEW 117.21 110.25
Whiting Petroleum Corporation (WLL) 0.01 35700 -63.00% 11.98 9.24
Carlisle Companies (CSL) 0.01 2908 NEW 110.39 105.96
Fair Isaac Corporation (FICO) 0.01 3062 -81.00% 119.20 128.22
Entravision Communication (EVC) 0.01 74820 NEW 6.99 6.15
Gray Television (GTN) 0.01 33055 +84.00% 10.86 13.80
Avis Budget (CAR) 0.01 10191 -47.00% 36.60 29.11
ACCO Brands Corporation (ABD) 0.01 42185 +73.00% 13.06 0.00
FreightCar America (RAIL) 0.01 28671 NEW 14.93 12.74
Mercantile Bank (MBWM) 0.01 8493 NEW 37.68 36.41
Titan International (TWI) 0.01 47188 NEW 11.21 10.18
Magellan Health Services (MGLN) 0.01 6037 -46.00% 75.37 66.60
Teekay Shipping Marshall Isl 0.01 86736 NEW 8.02 0.00
Brinker International (EAT) 0.01 9650 NEW 49.53 43.63
CONSOL Energy (CNX) 0.01 31924 -3.00% 18.23 16.44
Louisiana-Pacific Corporation (LPX) 0.01 15909 -97.00% 18.98 24.30
Mead Johnson Nutrition (MJN) 0.01 8631 -73.00% 70.79 88.38
Dolby Laboratories (DLB) 0.01 15789 NEW 45.22 52.21
Amtrust Financial Services (AFSI) 0.01 14747 NEW 27.40 18.59
FBL Financial (FFG) 0.01 8791 +44.00% 78.15 63.05
Kadant (KAI) 0.01 7786 NEW 61.14 58.80
Kindred Healthcare (KND) 0.01 38197 NEW 7.85 8.70
Owens-Illinois (OI) 0.01 18041 -36.00% 17.35 20.09
Great Southern Ban (GSBC) 0.01 9904 +94.00% 54.62 49.65
Hecla Mining Company (HL) 0.01 99997 -89.00% 5.24 5.18
Huntsman Corporation (HUN) 0.01 17634 -97.00% 19.11 24.18
International Bancshares Corporation (IBOC) 0.01 10311 -14.00% 40.83 34.80
Littelfuse (LFUS) 0.01 1900 NEW 151.58 160.54
Neenah Paper (NP) 0.01 7026 NEW 85.25 73.55
Reliance Steel & Aluminum (RS) 0.01 6437 -42.00% 79.54 79.34
Tsakos Energy Navigation Ltd 0.01 136874 +24.00% 4.69 0.00
Align Technology (ALGN) 0.01 7363 +238.00% 96.02 114.23
Bill Barrett Corporation (BBG) 0.01 72386 -85.00% 7.02 4.40
Community Bank System (CBU) 0.01 7200 NEW 61.67 53.62
Chico's FAS (CHS) 0.01 22700 -48.00% 14.38 14.41
Cinemark Holdings (CNK) 0.01 11784 -53.00% 38.36 43.39
CenterPoint Energy (CNP) 0.01 20420 NEW 24.63 27.85
America's Car-Mart (CRMT) 0.01 6964 NEW 43.80 35.05
Emergent BioSolutions (EBS) 0.01 12663 NEW 32.85 29.38
Forestar (FOR) 0.01 21983 NEW 13.28 13.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 98395 NEW 4.20 4.40
Koppers Holdings (KOP) 0.01 14736 NEW 40.31 41.80
LaSalle Hotel Properties (LHO) 0.01 10635 NEW 30.47 28.50
MTS Systems Corporation (MTSC) 0.01 12304 -32.00% 56.65 53.70
Northern Oil & Gas (NOG) 0.01 200733 -51.00% 2.75 2.60
Northwest Bancshares (NWBI) 0.01 16250 NEW 17.97 16.59
Omnicell (OMCL) 0.01 16869 NEW 33.91 40.35
Royal Gold Inc 0.01 9300 NEW 63.68 0.00
Rogers Corporation (ROG) 0.01 6673 -47.00% 76.73 85.53
Southside Bancshares (SBSI) 0.01 20470 NEW 37.71 32.66
A. Schulman (SHLM) 0.01 22102 NEW 33.44 30.80
ShoreTel (SHOR) 0.01 69047 -2.00% 7.14 6.15
Skechers USA (SKX) 0.01 11904 -96.00% 24.61 28.54
Superior Industries International (SUP) 0.01 21731 NEW 26.37 25.10
Textainer Group Holdings Ltd 0.01 100251 +51.00% 7.45 0.00
Trinity Industries (TRN) 0.01 28048 NEW 27.77 26.24
AK Steel Holding Corporation (AKS) 0.01 43700 NEW 10.21 7.07
Banco Bradesco SA (BBD) 0.01 69170 NEW 8.70 10.50
General Cable Corporation (BGC) 0.01 41451 -29.00% 19.03 17.55
Celgene Corporation (CELG) 0.01 3264 -53.00% 115.81 124.09
Capella Education Company (CPLA) 0.01 3664 NEW 87.61 83.10
Denbury Resources (DNR) 0.01 78121 +341.00% 3.69 2.62
Haynes International (HAYN) 0.01 7482 NEW 42.90 36.95
MGM Resorts International. (MGM) 0.01 18900 NEW 28.84 27.29
Molina Healthcare (MOH) 0.01 9438 -88.00% 54.25 45.16
Monolithic Power Systems (MPWR) 0.01 8031 NEW 81.93 91.87
Myriad Genetics (MYGN) 0.01 28196 +6.00% 16.67 19.20
Ocwen Financial Corporation (OCN) 0.01 116819 -18.00% 5.38 5.29
Silver Standard Res Com 0.01 79300 +4.00% 8.94 0.00
TFS Financial Corporation (TFSL) 0.01 15628 -60.00% 19.07 16.49
First Financial Corporation (THFF) 0.01 9958 NEW 52.82 46.95
Hanover Insurance (THG) 0.01 8022 NEW 91.00 89.49
United States Steel Corporation (X) 0.01 24100 NEW 33.43 32.78
AAR (AIR) 0.01 10348 -66.00% 33.05 33.91
Berkshire Hills Ban (BHLB) 0.01 8810 -77.00% 36.89 35.10
Buffalo Wild Wings (BWLD) 0.01 4147 -61.00% 154.57 147.55
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3800 -80.00% 84.47 0.00
Gentex Corporation (GNTX) 0.01 15230 NEW 19.70 21.07
ICF International (ICFI) 0.01 9340 NEW 55.25 40.90
Ingles Markets, Incorporated (IMKTA) 0.01 10969 NEW 48.04 44.65
LHC (LHCG) 0.01 7514 NEW 45.65 53.54
Navigant Consulting (NCI) 0.01 11923 -13.00% 26.25 22.73
PriceSmart (PSMT) 0.01 4477 NEW 83.54 92.65
Rigel Pharmaceuticals (RIGL) 0.01 161357 -4.00% 2.38 3.33
State Auto Financial (STFC) 0.01 14568 NEW 26.77 27.53
TrustCo Bank Corp NY (TRST) 0.01 83639 +254.00% 8.75 7.75
Wipro (WIT) 0.01 41915 9.69 10.25
AMETEK (AME) 0.01 7565 -33.00% 48.65 54.19
Astronics Corporation (ATRO) 0.01 15985 NEW 33.84 31.85
CONN'S (CONN) 0.01 47353 NEW 12.66 9.05
Onebeacon Insurance Group Ltd Cl-a 0.01 31636 NEW 16.06 0.00
OceanFirst Financial (OCFC) 0.01 13136 NEW 29.99 27.81
MainSource Financial (MSFG) 0.01 23454 NEW 34.37 32.26
Brink's Company (BCO) 0.01 6941 -98.00% 41.35 53.35
Extreme Networks (EXTR) 0.01 167556 -30.00% 5.03 6.46
Clearwater Paper (CLW) 0.01 7065 NEW 65.68 56.40
NCI Building Systems (NCS) 0.01 51440 -12.00% 15.65 16.35
Johnson Outdoors (JOUT) 0.01 9126 NEW 39.67 35.52
First Defiance Financial (FDEF) 0.01 6875 NEW 50.76 49.10
John B. Sanfilippo & Son (JBSS) 0.01 7558 -58.00% 70.39 72.45
First of Long Island Corporation (FLIC) 0.01 26701 NEW 28.54 26.15
Roadrunner Transportation Services Hold. (RRTS) 0.01 37959 -7.00% 10.38 6.34
Silver Wheaton Corp 0.01 32800 NEW 19.40 0.00
Celldex Therapeutics (CLDX) 0.01 188173 -9.00% 3.54 3.71
ORBCOMM (ORBC) 0.01 53676 NEW 8.27 9.22
Carrols Restaurant (TAST) 0.01 18917 -66.00% 15.22 14.20
Lakeland Financial Corporation (LKFN) 0.01 7295 NEW 47.43 42.16
Tesla Motors (TSLA) 0.01 3900 213.59 277.38
Valeant Pharmaceuticals Int (VRX) 0.01 38083 -64.00% 14.56 11.18
CyberOptics Corporation (CYBE) 0.01 12601 NEW 26.03 25.40
Green Dot Corporation (GDOT) 0.01 17287 NEW 23.54 32.81
Motorcar Parts of America (MPAA) 0.01 20518 NEW 26.90 30.49
8x8 (EGHT) 0.01 21509 NEW 14.27 15.30
Fortinet (FTNT) 0.01 22744 +19.00% 30.12 38.31
Kraton Performance Polymers (KRA) 0.01 10604 NEW 28.48 29.55
Hldgs Inc 0.01 8900 -65.00% 73.14 0.00
Ameris Ban (ABCB) 0.01 8413 NEW 43.62 44.40
Argan (AGX) 0.01 8846 NEW 70.54 64.60
Bridge Ban (BDGE) 0.01 14610 NEW 37.92 34.30
First Ban (FBNC) 0.01 11036 NEW 27.18 28.95
Tower International (TOWR) 0.01 24491 28.34 26.30
Univest Corp. of PA (UVSP) 0.01 18577 NEW 30.90 26.15
Vectren Corporation (VVC) 0.01 13559 -88.00% 52.14 58.17
QCR Holdings (QCRH) 0.01 16840 NEW 43.29 41.60
Stonegate Bk Ft Lauderdale 0.01 17627 +163.00% 41.75 0.00
Swift Transportation Company (SWFT) 0.01 20000 NEW 24.35 20.47
Patrick Industries (PATK) 0.01 7369 -4.00% 76.40 69.00
BNC Ban (BNCN) 0.01 10913 NEW 31.89 33.55
State Street Bank Financial 0.01 18612 NEW 26.86 0.00
Insmed Inc 0.01 36930 +250.00% 13.24 0.00
Neophotonics Corp 0.01 33209 -49.00% 10.81 0.00
Kinder Morgan Inc. 0.01 25633 NEW 20.72 0.00
Bankunited Inc Com 0.01 20361 NEW 37.72 0.00
Yandex Nv-a 0.01 32347 NEW 20.13 0.00
Rpx Corp Com 0.01 64547 -16.00% 10.80 0.00
Xo Group Inc 0.01 27661 +78.00% 19.45 0.00
Arcos Dorados Holdings, Inc. 0.01 110999 NEW 5.41 0.00
Pandora Media Inc 0.01 55105 NEW 13.05 0.00
Global Eagle Acquisition Cor 0.01 99247 +167.00% 6.46 0.00
Ralph Lauren Corp 0.01 8969 -60.00% 90.31 0.00
Xpo Logistics Inc equity 0.01 14495 NEW 43.19 0.00
Pretium Res Inc Com Isin# Ca74 0.01 38300 +279.00% 8.28 0.00
Tripadvisor 0.01 10692 NEW 46.39 0.00
Clovis Oncology 0.01 10000 -16.00% 44.40 0.00
Laredo Petroleum Holdings 0.01 27666 NEW 14.17 0.00
SYNERGY PHARMACEUTICALS 0.01 51839 -34.00% 6.10 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.01 24100 NEW 13.03 0.00
Allison Transmission Hldngs I 0.01 22027 -77.00% 33.69 0.00
Nationstar Mortgage 0.01 42223 NEW 18.07 0.00
Bazaarvoice 0.01 89517 -27.00% 4.85 0.00
Caesars Entertainment 0.01 62309 NEW 8.51 0.00
Renewable Energy 0.01 86539 NEW 9.70 0.00
Regional Management 0.01 12547 -40.00% 26.30 0.00
Caesar Stone Sdot Yam 0.01 10885 NEW 28.57 0.00
stock 0.01 8542 -4.00% 51.16 0.00
Gentherm 0.01 16929 NEW 33.85 0.00
Five Below 0.01 15600 NEW 40.00 0.00
Federated National Holding C 0.01 22567 NEW 18.70 0.00
Capit Bk Fin A 0.01 21364 NEW 39.27 0.00
Stratasys 0.01 25010 -21.00% 16.51 0.00
Intercept Pharmaceuticals In 0.01 5605 NEW 108.65 0.00
Ptc 0.01 9805 +72.00% 46.30 0.00
L Brands 0.01 7534 -72.00% 65.83 0.00
Tri Pointe Homes 0.01 54163 +172.00% 11.48 0.00
Hd Supply 0.01 10397 -70.00% 42.51 0.00
Therapeuticsmd 0.01 56986 NEW 5.77 0.00
Servisfirst Bancshares 0.01 17464 NEW 37.45 0.00
Tableau Software Inc Cl A 0.01 11240 -82.00% 42.17 0.00
Blackberry 0.01 49400 +128.00% 6.92 0.00
Kcg Holdings Inc Cl A 0.01 58997 NEW 13.25 0.00
Biosante Pharmaceuticals 0.01 4800 -74.00% 60.62 0.00
Acceleron Pharma 0.01 18092 NEW 25.54 0.00
Science App Int'l 0.01 7428 NEW 84.81 0.00
Fireeye 0.01 56596 +335.00% 11.90 0.00
Ringcentral 0.01 21827 NEW 20.57 0.00
Oncomed Pharmaceuticals 0.01 36674 -14.00% 7.72 0.00
Third Point Reinsurance 0.01 25035 NEW 11.58 0.00
Nv5 Holding 0.01 9789 NEW 33.40 0.00
Potbelly 0.01 43815 NEW 12.90 0.00
Barracuda Networks 0.01 14313 NEW 21.45 0.00
Hmh Holdings 0.01 44930 NEW 10.86 0.00
Sp Plus 0.01 12691 NEW 28.13 0.00
Karyopharm Therapeutics 0.01 39965 +107.00% 9.41 0.00
Waterstone Financial 0.01 31160 +138.00% 18.39 0.00
Paylocity Holding Corporation 0.01 12000 NEW 30.00 0.00
Versartis 0.01 29396 +20.00% 14.90 0.00
New Media Inv Grp 0.01 25809 NEW 16.00 0.00
Continental Bldg Prods 0.01 33476 NEW 23.12 0.00
Flexion Therapeutics 0.01 38996 -50.00% 19.00 0.00
United Financial Ban 0.01 39298 NEW 18.14 0.00
Akebia Therapeutics 0.01 51943 +140.00% 10.42 0.00
Arcbest 0.01 19400 NEW 27.88 0.00
Synovus Finl 0.01 7004 NEW 41.12 0.00
Now 0.01 22675 NEW 20.46 0.00
South State Corporation 0.01 7843 NEW 87.47 0.00
Parsley Energy Inc-class A 0.01 15969 -49.00% 35.26 0.00
Rubicon Proj 0.01 49025 -67.00% 7.42 0.00
Moelis & Co 0.01 22678 -26.00% 33.91 0.00
Five9 0.01 53497 +3.00% 14.19 0.00
Hc2 Holdings 0.01 48376 5.93 0.00
Civitas Solutions 0.01 16875 NEW 19.91 0.00
Otonomy 0.01 26601 NEW 15.90 0.00
Independence Contract Dril I 0.01 49161 NEW 6.71 0.00
Green Ban 0.01 23979 NEW 15.22 0.00
Travelport Worldwide Ltd shs 0.01 23458 NEW 14.11 0.00
Hubspot 0.01 10385 -80.00% 47.09 0.00
Zayo Group Hldgs 0.01 10018 +5.00% 32.84 0.00
Triumph Ban 0.01 15371 NEW 26.15 0.00
James River Group Holdings L 0.01 14467 -31.00% 41.54 0.00
Diplomat Pharmacy 0.01 42841 NEW 12.60 0.00
Wayfair 0.01 15800 NEW 35.33 0.00
Bellicum Pharma 0.01 44716 NEW 13.62 0.00
Sonus Networ Ord 0.01 58321 +74.00% 6.29 0.00
Legacytexas Financial 0.01 18811 -22.00% 43.06 0.00
Zillow Group Inc Cl A stock 0.01 15860 -70.00% 36.44 0.00
Inotek Pharmaceuticals 0.01 90947 +183.00% 6.09 0.00
Dhi 0.01 89441 +199.00% 6.25 0.00
Ascendis Pharma A S 0.01 20000 NEW 20.25 0.00
Gannett Inc Com stock 0.01 82608 NEW 9.71 0.00
Kearny Finl Corp Md 0.01 32639 NEW 15.53 0.00
Shopify Inc cl a 0.01 10100 -53.00% 42.96 0.00
Westrock 0.01 8546 -94.00% 50.67 0.00
Glaukos 0.01 12145 NEW 34.25 0.00
Blueprint Medicines 0.01 13513 NEW 28.05 0.00
Corbus Pharmaceuticals Hldgs 0.01 53259 NEW 8.45 0.00
Lumentum Hldgs 0.01 20000 NEW 38.83 0.00
Houlihan Lokey Inc cl a 0.01 26824 NEW 31.13 0.00
Natera 0.01 41686 +119.00% 11.71 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 2.12 0.00
Csra 0.01 11013 -96.00% 31.87 0.00
Pure Storage Inc - Class A 0.01 34744 NEW 11.31 0.00
Square Inc cl a 0.01 23034 NEW 13.63 0.00
Atlassian Corp Plc cl a 0.01 21283 NEW 24.10 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 750000 0.88 0.00
Bmc Stk Hldgs Inc Com Added 0.01 30117 -35.00% 19.49 0.00
Aclaris Therapeutics 0.01 13105 NEW 27.09 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.01 45000 10.31 0.00
Tailored Brands 0.01 25827 -78.00% 25.55 0.00
Avexis 0.01 7000 -30.00% 47.71 0.00
Resolute Energy 0.01 17633 +56.00% 41.17 0.00
Ihs Markit Ltd Shs stock 0.01 15038 NEW 35.44 0.00
Versum Matls Inc Com stock 0.01 11002 NEW 28.09 0.00
Ilg Inc Com stock 0.01 35249 NEW 18.18 0.00
Envision Healthcare 0.01 4559 NEW 63.17 0.00
Cognizant Technology Solutions (CTSH) 0.00 5000 -82.00% 56.00 59.08
Himax Technologies (HIMX) 0.00 40400 -55.00% 6.04 9.28
Infosys Technologies (INFY) 0.00 17100 -5.00% 14.80 15.80
Corning Incorporated (GLW) 0.00 9300 NEW 24.30 27.48
MGIC Investment (MTG) 0.00 17629 +45.00% 10.15 9.97
Interactive Brokers (IBKR) 0.00 6543 -5.00% 36.53 34.52
Citrix Systems (CTXS) 0.00 2925 -96.00% 89.23 83.59
IDEXX Laboratories (IDXX) 0.00 1775 NEW 117.18 154.72
J.C. Penney Company (JCP) 0.00 23400 -80.00% 8.33 6.10
JetBlue Airways Corporation (JBLU) 0.00 10337 -95.00% 22.44 20.64
Herman Miller (MLHR) 0.00 6080 -29.00% 34.21 31.35
NIKE (NKE) 0.00 4819 -87.00% 50.84 56.68
Texas Instruments Incorporated (TXN) 0.00 3700 -89.00% 73.24 80.49
Accenture 0.00 2000 -80.00% 116.50 0.00
Penn National Gaming (PENN) 0.00 19460 -78.00% 13.82 18.50
ProAssurance Corporation (PRA) 0.00 4255 56.17 59.50
C.H. Robinson Worldwide (CHRW) 0.00 3700 NEW 73.51 77.29
Robert Half International (RHI) 0.00 4635 NEW 48.76 48.00
Varian Medical Systems (VAR) 0.00 3062 -22.00% 89.81 91.14
InnerWorkings (INWK) 0.00 18938 NEW 9.82 9.47
World Acceptance (WRLD) 0.00 3579 NEW 64.26 49.94
Contango Oil & Gas Company (MCF) 0.00 24851 NEW 9.34 7.71
Goldcorp Inc New 0.00 11700 NEW 13.68 0.00
Clean Energy Fuels (CLNE) 0.00 75573 NEW 2.86 2.60
Ferro Corporation (FOE) 0.00 17046 NEW 14.37 14.80
Maxwell Technologies (MXWL) 0.00 39936 NEW 5.11 5.74
W&T; Offshore (WTI) 0.00 77576 NEW 2.77 2.76
Cliffs Natural Resources (CLF) 0.00 26300 NEW 8.35 8.23
EnerSys (ENS) 0.00 2755 NEW 78.40 78.15
Spartan Motors (SPAR) 0.00 26646 NEW 9.23 7.55
American Railcar Industries (ARII) 0.00 4871 NEW 45.17 40.66
Black Box Corporation (BBOX) 0.00 12853 NEW 15.25 8.55
Columbus McKinnon (CMCO) 0.00 7818 NEW 27.12 24.52
Exelixis (EXEL) 0.00 15223 -76.00% 14.91 21.13
L-3 Communications Holdings (LLL) 0.00 1639 -80.00% 151.92 166.81
LivePerson (LPSN) 0.00 19535 NEW 7.52 6.95
Modine Manufacturing (MOD) 0.00 18884 NEW 14.88 11.25
Stein Mart (SMRT) 0.00 37245 NEW 5.48 2.99
Seaspan Corp 0.00 21059 NEW 9.16 0.00
FormFactor (FORM) 0.00 24927 -81.00% 11.19 11.50
Novagold Resources Inc Cad Com 0.00 26100 NEW 4.56 0.00
Tyler Technologies (TYL) 0.00 1933 NEW 142.78 154.99
Worthington Industries (WOR) 0.00 4649 -53.00% 47.54 50.63
Advisory Board Company (ABCO) 0.00 6525 NEW 33.26 46.75
Access National Corporation (ANCX) 0.00 8215 NEW 27.75 29.36
Astec Industries (ASTE) 0.00 3049 NEW 67.56 61.06
Brookdale Senior Living (BKD) 0.00 11909 NEW 12.43 12.95
Glacier Ban (GBCI) 0.00 7515 NEW 36.33 32.73
Kinross Gold Corp New 0.00 68100 -64.00% 3.13 0.00
National Fuel Gas (NFG) 0.00 4266 NEW 56.49 59.98
Natural Gas Services (NGS) 0.00 8258 NEW 32.09 25.90
Old Second Ban (OSBC) 0.00 18699 NEW 11.07 10.55
Stoneridge (SRI) 0.00 10252 NEW 17.75 18.26
Schweitzer-Mauduit International (SWM) 0.00 5216 NEW 45.63 41.30
Viad (VVI) 0.00 4957 NEW 43.98 44.90
Citi Trends (CTRN) 0.00 11591 NEW 18.89 17.02
Genomic Health (GHDX) 0.00 9327 NEW 29.38 31.99
Halozyme Therapeutics (HALO) 0.00 21770 NEW 9.88 14.29
Providence Service Corporation (PRSC) 0.00 7284 NEW 38.03 44.23
Woodward Governor Company (WGOV) 0.00 3235 NEW 69.24 0.00
Casella Waste Systems (CWST) 0.00 16152 -61.00% 12.44 13.81
NN (NNBR) 0.00 11557 NEW 19.04 24.60
Cerus Corporation (CERS) 0.00 38325 NEW 4.36 4.38
Ultra Clean Holdings (UCTT) 0.00 27716 NEW 9.71 15.86
Oclaro (OCLR) 0.00 23183 -29.00% 8.93 10.18
Advantage Oil & Gas Ltd 0.00 29000 -43.00% 6.79 0.00
DigitalGlobe (DGI) 0.00 7494 -94.00% 28.56 32.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 2500 NEW 86.40 87.40
3D Systems Corporation (TDSC) 0.00 11300 NEW 13.36 0.00
Express (EXPR) 0.00 16576 NEW 10.74 9.20
Oasis Petroleum (OAS) 0.00 10200 -85.00% 15.69 13.81
ZIOPHARM Oncology (ZIOP) 0.00 30633 NEW 5.35 6.69
EXACT Sciences Corporation (EXAS) 0.00 11741 -55.00% 13.37 23.34
Hallador Energy (HNRG) 0.00 17082 -20.00% 9.07 7.81
Primo Water Corporation (PRMW) 0.00 12082 NEW 12.33 12.98
First Majestic Silver Corp 0.00 10796 -70.00% 7.69 0.00
Gain Capital Holdings (GCAP) 0.00 31801 NEW 6.60 8.29
RigNet (RNET) 0.00 10331 NEW 23.13 21.50
Ascena Retail (ASNA) 0.00 27109 -34.00% 6.16 4.21
Allegiance Bancshares 0.00 5622 NEW 36.11 0.00
Adecoagro S A 0.00 21805 NEW 10.41 0.00
Earthstone Energy Inc 0.00 16007 -28.00% 13.68 0.00
Tahoe Resources Inc. 0.00 18000 NEW 9.44 0.00
Mosaic Co New 0.00 7300 NEW 29.59 0.00
Aegion 0.00 11251 -68.00% 23.73 0.00
Groupon 0.00 34246 NEW 3.30 0.00
Jive Software 0.00 33645 NEW 4.34 0.00
Hanmi Financial 0.00 6129 NEW 34.92 0.00
MCEWEN MINING 0.00 36118 NEW 2.93 0.00
Emcore Corp Common Stock Npv 0.00 11075 0.00 0.00
Brightcove 0.00 28006 NEW 8.03 0.00
Kinder Morgan Inc/delaware Wts 0.00 11.00M 0.01 0.00
Popular 0.00 4939 -91.00% 43.73 0.00
Pdc Energy 0.00 3679 NEW 72.57 0.00
Resolute Fst Prods In 0.00 17670 NEW 5.32 0.00
Tillys 0.00 17904 NEW 13.18 0.00
Autobytel 0.00 19402 NEW 13.45 0.00
Turquoisehillres 0.00 46800 NEW 3.21 0.00
Bloomin Brands 0.00 11297 -93.00% 18.06 0.00
Qualys 0.00 6349 NEW 31.66 0.00
Bright Horizons Fam Sol In D 0.00 3958 NEW 69.98 0.00
Intelsat Sa 0.00 28232 NEW 2.69 0.00
Bluebird Bio 0.00 3900 -50.00% 61.79 0.00
Control4 0.00 21451 NEW 10.21 0.00
Jones Energy Inc A 0.00 40545 -61.00% 5.01 0.00
Sirius Xm Holdings 0.00 11900 -78.00% 4.45 0.00
Ftd Cos 0.00 10200 -35.00% 23.82 0.00
Chegg 0.00 14898 NEW 7.38 0.00
Navigator Holdings Ltd Com Stk 0.00 13787 NEW 9.28 0.00
Veracyte 0.00 14560 NEW 7.69 0.00
Retrophin 0.00 12825 NEW 18.95 0.00
Carolina Financial 0.00 7360 NEW 30.84 0.00
A10 Networks 0.00 24888 +34.00% 8.32 0.00
Q2 Holdings 0.00 8139 NEW 28.87 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.00 0.00
Heron Therapeutics 0.00 15697 13.12 0.00
Amber Road 0.00 11296 -69.00% 9.12 0.00
Concert Pharmaceuticals I equity 0.00 15677 +46.00% 10.27 0.00
Intra Cellular Therapies 0.00 10982 NEW 15.12 0.00
Investors Ban 0.00 19544 NEW 13.92 0.00
Applied Genetic Technol Corp C 0.00 20421 NEW 9.35 0.00
Dorian Lpg 0.00 14966 -26.00% 8.22 0.00
Aemetis 0.00 70768 0.00 0.00
Vectrus 0.00 9004 NEW 23.77 0.00
Advanced Drain Sys Inc Del 0.00 13510 NEW 20.58 0.00
Spark Energy Inc-class A 0.00 6577 -73.00% 30.41 0.00
Aac Holdings 0.00 24825 NEW 7.25 0.00
State National Cos 0.00 11271 NEW 13.84 0.00
Windstream Holdings 0.00 27826 +31.00% 7.33 0.00
Party City Hold 0.00 11518 -62.00% 14.15 0.00
Godaddy Inc cl a 0.00 6392 NEW 34.89 0.00
Kraft Heinz 0.00 2300 -84.00% 86.96 0.00
Seres Therapeutics 0.00 15117 -32.00% 9.92 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 27499 NEW 8.62 0.00
Axovant Sciences 0.00 16546 -78.00% 12.45 0.00
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Cytomx Therapeutics 0.00 14381 NEW 10.99 0.00
Gcp Applied Technologies 0.00 9467 NEW 26.72 0.00
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Halcon Res 0.00 25741 NEW 9.32 0.00
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