HIGHBRIDGE CAPITAL MANAGEMENT LLC

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 5.51 3.52M -25.00% 107.83 0.00
iShares Russell 2000 Index (IWM) 2.00 1000000 +66.00% 137.48 137.54
Baidu (BIDU) 1.95 780000 NEW 172.52 190.39
Amazon (AMZN) 1.62 126000 +2420.00% 886.54 995.78
Alphabet Inc Class A cs 1.59 129216 NEW 847.90 0.00
priceline.com Incorporated (PCLN) 1.49 57620 +1689.00% 1779.88 1863.90
Microchip Technology Inc note 1.625% 2/1 1.36 65.00M +209.00% 1.44 0.00
Lam Research Corp conv 1.23 40.05M +100.00% 2.12 0.00
SPDR Gold Trust (GLD) 1.14 660000 -38.00% 118.72 120.61
Intel Corp. Jr. Sub. Cv. Deb. conv 1.02 40.00M 1.75 0.00
Hewlett Packard Enterprise 1.02 2.96M +85.00% 23.70 0.00
Starbucks Corporation (SBUX) 0.98 1.16M NEW 58.33 63.30
Old Republic Intl Corp note 0.88 45.32M +61.00% 1.33 0.00
SPDR S&P; Biotech (XBI) 0.81 800000 69.34 68.72
American Intl Group Inc 0.81 2.63M 21.28 0.00
Oracle Corporation (ORCL) 0.79 1.23M NEW 44.61 45.26
Facebook Inc cl a 0.79 383200 +1866.00% 142.05 0.00
SPDR S&P; 500 ETF (SPY) 0.72 210000 NEW 235.74 241.71
Ambarella Inc shs 0.69 863627 +769.00% 54.71 0.00
Merck & Co (MRK) 0.67 725463 +1513.00% 63.54 64.92
Time Warner (TWX) 0.64 450000 -37.00% 97.71 99.07
Bristol Myers Squibb (BMY) 0.64 816612 +13355.00% 54.38 53.97
Starwood Ppty note 4.0% 1/15/ 0.62 37.40M -6.00% 1.14 0.00
Pfizer (PFE) 0.57 1.16M +1351.00% 34.21 32.14
FirstEnergy (FE) 0.57 1.22M +26.00% 31.82 28.92
Mead Johnson Nutrition (MJN) 0.56 436600 +4958.00% 89.08 89.29
Bank Of America Corporation warrant 0.55 3.36M -5.00% 11.30 0.00
Target Corporation (TGT) 0.54 674852 +366.00% 55.19 54.40
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.54 25.00M 1.49 0.00
Syngenta AG (SYT) 0.51 400000 88.50 91.09
Hos Us conv 0.51 53.07M +410.00% 0.66 0.00
Citrix Systems Inc conv 0.50 27.50M NEW 1.25 0.00
Intel Corporation (INTC) 0.49 939000 NEW 36.05 36.26
Fidelity National Finance conv 0.49 15.54M -36.00% 2.19 0.00
Ctrip.com Inter Ltd. conv 0.48 25.40M +13.00% 1.31 0.00
Gogo Inc conv 0.48 40.00M -23.00% 0.83 0.00
Salesforce.com Inc conv 0.47 25.00M +20.00% 1.29 0.00
Layne Christensen Co note 8.000% 5/0 0.47 31.00M 1.05 0.00
Welltower Inc 6.50% pfd prepet 0.46 500000 NEW 63.03 0.00
Baxter International (BAX) 0.45 595744 +241.00% 51.86 58.64
Laboratory Corp. of America Holdings (LH) 0.45 214361 +102.00% 143.47 140.10
Nxp Semiconductors N V 0.45 300000 -38.00% 103.50 0.00
Ship Finance International sr cv nt 0.45 28.50M 1.09 0.00
Gulfport Energy Corporation (GPOR) 0.44 1.76M +10.00% 17.19 15.20
Healthsouth Corp conv 0.44 25.00M +4.00% 1.22 0.00
1,375% Liberty Media 15.10.2023 note 0.44 27.00M NEW 1.13 0.00
Southwestern Energy Company (SWN) 0.43 3.61M +636.00% 8.17 6.61
Theravance Biopharma Inc note 3.250%11/0 0.43 23.29M -26.00% 1.27 0.00
Simon Property (SPG) 0.42 168800 NEW 172.04 157.26
Tyson Foods (TSN) 0.41 457335 -43.00% 61.71 58.34
Zimmer Holdings (ZMH) 0.41 232029 -18.00% 122.11 113.56
Alexion Pharmaceuticals (ALXN) 0.41 233363 +447.00% 121.24 97.70
PrivateBan (PVTB) 0.41 479785 -25.00% 59.37 59.71
Wts Wells Fargo & Co. 0.41 1.27M +837.00% 22.12 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.41 35.00M -46.00% 0.81 0.00
Kroger (KR) 0.40 926530 +1654.00% 29.49 29.45
Dell Technologies Inc Class V equity 0.40 434351 +261.00% 64.08 0.00
Athene Holding Ltd Cl A 0.40 550426 NEW 49.99 0.00
Owens Corning (OC) 0.39 438236 +45.00% 61.37 61.63
Dow Chemical Company (DOW) 0.39 425000 +14.00% 63.54 61.06
Centene Corporation (CNC) 0.39 373052 -28.00% 71.26 74.57
Invacare Corp conv bnd 0.39 26.27M NEW 1.01 0.00
Express Scripts Holding 0.38 395060 -6.00% 65.91 0.00
Ship Finance International L Note 5.75010/1 Added 0.38 26.50M +6.00% 1.00 0.00
Tractor Supply Company (TSCO) 0.37 365649 +1482.00% 68.97 54.88
Teligent Inc note 3.750 12/1 0.37 25.00M +4.00% 1.01 0.00
DaVita (DVA) 0.36 364215 +2790.00% 67.97 64.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 81691 +104.00% 285.23 302.40
Industries N shs - a - 0.34 260400 NEW 91.19 0.00
Safeguard Scientifics In conv bnd 0.34 22.81M 1.02 0.00
Rice Energy 0.34 996121 -17.00% 23.70 0.00
Dynegy Inc unit 07/01/20191 0.34 400000 +14.00% 58.60 0.00
Gores Hldgs Ii 0.34 2.35M NEW 10.00 0.00
SYSCO Corporation (SYY) 0.33 434991 +38.00% 51.93 54.43
STMicroelectronics N.V. (STM) 0.33 1.49M NEW 15.46 16.50
Horizon Pharma 0.33 1.55M +128.00% 14.78 0.00
Cognizant Technology Solutions (CTSH) 0.32 370991 +7319.00% 59.52 66.79
Eli Lilly & Co. (LLY) 0.32 259700 +14.00% 84.11 78.05
Hershey Company (HSY) 0.32 203446 +307.00% 109.25 115.96
Micron Technology (MU) 0.32 768375 -47.00% 28.90 29.76
SCANA Corporation (SCG) 0.32 333418 NEW 65.35 67.86
Capitol Acquisition Corp Iii 0.32 2.08M +38.00% 10.57 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.31 25.76M +10.00% 0.82 0.00
Double Eagle Acquisition Cor 0.31 2.15M 10.03 0.00
Monsanto Company (MON) 0.30 180000 NEW 113.20 116.78
Nuance Communications (NUAN) 0.30 1.19M -33.00% 17.31 18.71
Entergy Corporation (ETR) 0.30 272095 NEW 75.96 77.65
CF Industries Holdings (CF) 0.30 700000 -35.00% 29.36 28.13
Spectrum Pharmaceuticals Inc conv 0.30 20.26M -25.00% 1.02 0.00
E TRADE Financial Corporation (ETFC) 0.29 574701 +584.00% 34.89 35.08
Xerox Corporation (XRX) 0.29 2.73M -27.00% 7.34 7.00
Immunomedics Inc note 4.750% 2/1 0.29 14.09M -11.00% 1.41 0.00
Ggp 0.29 864533 NEW 23.18 0.00
Dick's Sporting Goods (DKS) 0.28 395550 +462.00% 48.66 42.05
Constellation Brands (STZ) 0.28 118013 -33.00% 162.07 180.93
Trn 4% 04/01/45 0.28 23.43M 0.81 0.00
Delta Air Lines (DAL) 0.27 407739 NEW 45.96 50.80
O'reilly Automotive Inc 0.27 68000 +28.00% 269.84 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.27 18.48M -26.00% 0.99 0.00
Ross Stores (ROST) 0.26 272818 +120.00% 65.87 63.52
Allstate Corporation (ALL) 0.26 216040 +3853.00% 81.49 86.50
Humana (HUM) 0.26 87186 NEW 206.13 232.25
Saban Cap Acquisition 0.26 1.75M 10.09 0.00
Vale (VALE) 0.25 1.82M +101.00% 9.50 8.53
MasterCard Incorporated (MA) 0.25 150600 +2973.00% 112.46 121.63
Synaptics, Incorporated (SYNA) 0.25 342269 NEW 49.51 55.19
Red Robin Gourmet Burgers (RRGB) 0.25 300000 +168.00% 58.45 70.75
Synchrony Financial 0.25 497182 +87.00% 34.30 0.00
Campbell Soup Company (CPB) 0.24 294851 NEW 57.24 58.96
Evercore Partners (EVR) 0.24 209710 +765.00% 77.90 70.95
L Brands 0.24 354131 +4600.00% 47.10 0.00
Mobileye N.v. 0.24 264100 +372.00% 61.40 0.00
Alcoa 0.24 471723 NEW 34.40 0.00
Invitation Homes 0.24 744168 NEW 21.83 0.00
Universal Health Services (UHS) 0.23 128792 -50.00% 124.45 116.07
Macy's (M) 0.23 534734 +122.00% 29.64 23.44
Pepsi (PEP) 0.23 140851 +575.00% 111.86 117.91
Materials SPDR (XLB) 0.23 300000 NEW 52.41 52.93
Ryland Group note 0.23 12.50M +25.00% 1.26 0.00
Landcadia Holdings Inc unit 0.23 1.50M 10.67 0.00
Akamai Technologies (AKAM) 0.21 239755 +4233.00% 59.70 47.39
Becton, Dickinson and (BDX) 0.21 77421 -36.00% 183.44 186.48
Yum! Brands (YUM) 0.21 224906 NEW 63.90 72.09
Williams Companies (WMB) 0.21 479693 -5.00% 29.59 29.69
AutoZone (AZO) 0.21 20000 723.05 615.62
Calpine Corporation (CPN) 0.21 1.28M +107.00% 11.05 13.30
American International (AIG) 0.21 232500 +1081.00% 62.43 63.55
Interxion Holding N.v shs 0.21 369891 +25.00% 39.56 0.00
Conyers Pk Acquisition cl a 0.21 1.33M 10.60 0.00
Gty Technology Holdings Inc cl a 0.21 1.48M 9.97 0.00
CVS Caremark Corporation (CVS) 0.20 175515 -52.00% 78.50 76.64
Amtrust Financial Services (AFSI) 0.20 736286 +4892.00% 18.46 14.00
Genesee & Wyoming (GWR) 0.20 198354 +57.00% 67.86 66.47
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.20 51.77M 0.27 0.00
Egalet Corporation note 5.50% 4/1/20 0.20 17.40M -17.00% 0.81 0.00
Curtiss-Wright (CW) 0.19 146658 NEW 91.26 89.33
Amgen (AMGN) 0.19 80044 -53.00% 164.08 155.01
Intuit (INTU) 0.19 115197 NEW 115.98 138.56
Allied World Assurance Co New 0.19 250600 NEW 53.10 0.00
Marathon Petroleum Corp 0.19 254688 +58.00% 50.54 0.00
Level 3 Communications 0.19 227568 -60.00% 57.22 0.00
Us Foods Hldg Corp call 0.19 474013 -27.00% 27.98 0.00
Inseego Corp bond 0.19 14.35M NEW 0.89 0.00
Reynolds American (RAI) 0.18 196096 -54.00% 63.02 66.98
Red Hat (RHT) 0.18 139471 NEW 86.50 88.58
TJX Companies (TJX) 0.18 157417 NEW 79.08 75.53
Whole Foods Market (WFMI) 0.18 417850 NEW 29.72 0.00
Headwaters Incorporated (HW) 0.18 531329 +170.00% 23.48 24.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 100000 NEW 120.71 123.48
Amc Entmt Hldgs Inc Cl A 0.18 399836 NEW 31.45 0.00
Waste Connections Inc Com stock 0.18 138950 NEW 88.22 0.00
ConocoPhillips (COP) 0.17 229915 +1355.00% 49.87 45.35
QUALCOMM (QCOM) 0.17 199543 +1033.00% 57.34 57.52
InterDigital (IDCC) 0.17 131845 NEW 86.30 82.60
Burlington Stores 0.17 117037 -9.00% 97.29 0.00
Workday Inc conv 0.17 10.00M NEW 1.14 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.17 10.00M NEW 1.19 0.00
Cf Corp shs cl a 0.17 1.20M +100.00% 10.02 0.00
Crown Holdings (CCK) 0.16 202230 NEW 52.95 57.05
Bank of America Corporation (BAC) 0.16 475000 -7.00% 23.59 23.24
DISH Network (DISH) 0.16 175000 NEW 63.49 64.12
Carrizo Oil & Gas (CRZO) 0.16 388867 +579.00% 28.66 23.54
TTM Technologies (TTMI) 0.16 701773 +913.00% 16.13 16.29
Wintrust Financial Corporation (WTFC) 0.16 161294 +284.00% 69.12 70.79
Smith & Nephew (SNN) 0.16 359991 -35.00% 30.93 34.89
Zoetis Inc Cl A 0.16 201679 NEW 53.37 0.00
Univar 0.16 357489 +292.00% 30.66 0.00
Hasbro (HAS) 0.15 100072 NEW 99.82 104.21
Goldman Sachs (GS) 0.15 43551 NEW 229.72 223.53
Progressive Corporation (PGR) 0.15 261151 +1467.00% 39.18 42.30
Costco Wholesale Corporation (COST) 0.15 63643 -65.00% 167.70 177.86
General Mills (GIS) 0.15 177200 NEW 59.02 57.32
ON Semiconductor (ONNN) 0.15 677800 NEW 15.49 13.00
MetLife (MET) 0.15 189900 NEW 52.83 51.05
GOLAR LNG Limited Com 0.15 375000 -59.00% 27.93 0.00
UDR (UDR) 0.15 279068 +21.00% 36.26 38.33
Endo International 0.15 920138 +171.00% 11.16 0.00
Weatherford Intl Plc ord shs 0.15 1.58M +386.00% 6.65 0.00
Liberty Broadband Corporation 0.15 124967 +38.00% 85.09 0.00
Protalix Biotherapeutics Inc note 7.500%11/1 0.15 7.86M -49.00% 1.28 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.15 1000000 -9.00% 10.20 0.00
Tesla Inc convertible security 0.15 10.00M NEW 1.04 0.00
Via (VIA.B) 0.14 212862 -46.00% 46.62 0.00
Las Vegas Sands (LVS) 0.14 174972 +513.00% 57.07 58.02
Vanguard REIT ETF (VNQ) 0.14 120000 NEW 82.59 82.66
Fidelity + Guaranty Life 0.14 357226 NEW 27.80 0.00
Quinpario Acquisition Corp 2 0.14 1000000 NEW 9.96 0.00
Alphabet Inc Class C cs 0.14 12000 +20.00% 829.58 0.00
* Tivo Corp Com stock 0.14 518107 +592.00% 18.75 0.00
Park Hotels & Resorts Inc-wi 0.14 387765 +359.00% 25.67 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 655780 +6.00% 13.39 12.86
CBS Corporation (CBS) 0.13 128111 -42.00% 69.37 61.57
Pitney Bowes (PBI) 0.13 663004 -49.00% 13.11 14.93
Vulcan Materials Company (VMC) 0.13 71652 +186.00% 120.49 126.43
Convergys Corporation (CVG) 0.13 428177 -8.00% 21.15 24.04
Colgate-Palmolive Company (CL) 0.13 120083 +1246.00% 73.19 75.45
Kellogg Company (K) 0.13 120000 +166.00% 72.61 72.62
British American Tobac (BTI) 0.13 135311 NEW 66.32 71.86
Motorola Solutions (MSI) 0.13 107729 NEW 86.23 81.86
Xpo Logistics Inc equity 0.13 186994 +1190.00% 47.89 0.00
Berry Plastics 0.13 187966 +40.00% 48.57 0.00
Voya Financial 0.13 239114 +35.00% 37.96 0.00
Sabre 0.13 420279 -41.00% 21.19 0.00
Cf Corporation 0.13 815310 -15.00% 10.70 0.00
TD Ameritrade Holding (AMTD) 0.12 207000 NEW 38.86 37.91
Analog Devices (ADI) 0.12 100000 +67.00% 81.95 82.81
Office Depot (ODP) 0.12 1.78M -64.00% 4.66 5.04
Williams-Sonoma (WSM) 0.12 160400 +384.00% 53.62 49.13
Capital One Financial (COF) 0.12 95610 +156.00% 86.65 79.79
Big Lots (BIG) 0.12 175183 NEW 48.69 49.79
CenterPoint Energy (CNP) 0.12 301548 +1376.00% 27.57 28.33
Kansas City Southern (KSU) 0.12 97221 -51.00% 85.76 95.95
Builders FirstSource (BLDR) 0.12 573931 NEW 14.90 13.89
Metropcs Communications 0.12 132051 -23.00% 64.59 0.00
Mallinckrodt Pub 0.12 184756 +208.00% 44.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 194129 +42.00% 41.31 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.12 7.70M +14.00% 1.06 0.00
CME (CME) 0.11 66544 +24.00% 118.79 117.98
Wts/the Pnc Financial Services Grp wts 0.11 141735 -90.00% 52.96 0.00
FedEx Corporation (FDX) 0.11 40000 +515.00% 195.15 194.26
Walt Disney Company (DIS) 0.11 66573 +1896.00% 113.38 108.41
Norfolk Southern (NSC) 0.11 70000 NEW 111.97 122.33
CarMax (KMX) 0.11 128400 NEW 59.22 64.72
Methanex Corp 0.11 167847 -24.00% 46.89 0.00
Sina Corporation 0.11 101459 +213.00% 72.12 0.00
Juniper Networks (JNPR) 0.11 273403 +516.00% 27.83 29.32
Nabors Industries Ltd shs 0.11 574775 NEW 13.07 0.00
Spirit AeroSystems Holdings (SPR) 0.11 133027 NEW 57.92 54.66
Premier 0.11 230042 +643.00% 31.83 0.00
Fiat Chrysler Auto 0.11 720000 +20.00% 10.95 0.00
Virtu Financial Inc Class A 0.11 464500 17.00 0.00
Lexicon Pharmaceuticals 0.11 544812 NEW 14.34 0.00
Welltower Inc Com reit 0.11 102842 NEW 70.82 0.00
Itt 0.11 189705 -47.00% 41.02 0.00
Silver Run Acquisition unit 99/99/9999 0.11 750000 NEW 10.43 0.00
Starwood Property Trust Inc convertible security 0.11 7.50M NEW 1.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.11 750000 NEW 10.01 0.00
Bank of New York Mellon Corporation (BK) 0.10 151000 +336.00% 47.23 47.41
Discover Financial Services (DFS) 0.10 104000 NEW 68.39 59.80
Nordstrom (JWN) 0.10 155000 +194.00% 46.57 42.47
Equity Residential (EQR) 0.10 112939 -29.00% 62.22 65.17
Vornado Realty Trust (VNO) 0.10 71698 +189.00% 100.31 92.52
Take-Two Interactive Software (TTWO) 0.10 121844 -11.00% 59.26 77.07
Brinker International (EAT) 0.10 152399 +1479.00% 43.95 40.06
Seaspan Corp 0.10 964122 +4478.00% 6.93 0.00
Tempur-Pedic International (TPX) 0.10 150950 NEW 46.46 45.96
Hudson Pacific Properties (HPP) 0.10 199212 +44.00% 34.64 32.92
SPECTRUM BRANDS Hldgs Inc 0.10 50076 -66.00% 138.99 0.00
American Tower Reit 0.10 55800 -27.00% 121.54 0.00
Mondelez Int 0.10 164790 NEW 43.22 0.00
Gogo 0.10 627212 +131.00% 11.00 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.10 9.00M NEW 0.77 0.00
Elf Beauty 0.10 251000 NEW 28.80 0.00
Sba Communications Corp Com stock 0.10 58655 NEW 120.36 0.00
Noveliontherapeutics 0.10 625268 +190.00% 10.74 0.00
Microsoft Corporation (MSFT) 0.09 93400 NEW 65.86 69.96
Edwards Lifesciences (EW) 0.09 66943 NEW 94.07 114.25
Darden Restaurants (DRI) 0.09 77005 +431.00% 83.66 87.95
Crane (CR) 0.09 86293 +123.00% 74.84 77.12
First Midwest Ban (FMBI) 0.09 250444 +231.00% 23.68 22.49
Bruker Corporation (BRKR) 0.09 258468 NEW 23.33 27.01
SM Energy (SM) 0.09 255900 NEW 24.02 18.85
Abbvie 0.09 95054 +173.00% 65.16 0.00
Square Inc cl a 0.09 365000 +1484.00% 17.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 96390 +3.00% 55.30 0.00
BioMarin Pharmaceutical (BMRN) 0.08 65870 -44.00% 87.78 88.00
Avon Products (AVP) 0.08 1.27M +1812.00% 4.40 3.41
Cisco Systems (CSCO) 0.08 156532 +14.00% 33.81 31.50
Biogen Idec (BIIB) 0.08 20362 -74.00% 273.45 250.80
Marriott International (MAR) 0.08 55000 +41.00% 94.18 106.90
Nexstar Broadcasting (NXST) 0.08 80000 +23.00% 70.15 59.15
8x8 (EGHT) 0.08 340000 +1480.00% 15.25 13.50
Alere (ALR-B) 0.08 17310 -61.00% 327.09 0.00
Prologis Inc. 0.08 100000 -25.00% 51.88 0.00
Cemex Sab De Cv conv bnd 0.08 4.50M NEW 1.17 0.00
Education Rlty Tr New ret 0.08 133451 -15.00% 40.85 0.00
Ferrari Nv Ord 0.08 70000 +16.00% 74.36 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.08 140000 NEW 38.78 0.00
Xl 0.08 144306 +4.00% 39.87 0.00
Ilg Inc Com stock 0.08 269800 +665.00% 20.96 0.00
FTI Consulting (FCN) 0.07 124957 NEW 41.17 34.53
Johnson & Johnson (JNJ) 0.07 37600 -24.00% 124.47 126.92
United Parcel Service (UPS) 0.07 46618 +53.00% 107.29 105.87
Newell Rubbermaid (NWL) 0.07 104194 +884.00% 47.17 53.19
Aetna (AET) 0.07 36600 +5.00% 127.54 145.57
Applied Materials (AMAT) 0.07 130215 -53.00% 38.90 45.50
Chesapeake Energy Corporation (CHK) 0.07 768755 +215.00% 5.94 5.29
Aspen Insurance Holdings Ltd shs 0.07 94203 -2.00% 52.05 0.00
Western Alliance Bancorporation (WAL) 0.07 97342 +14.00% 49.08 45.92
Exelixis (EXEL) 0.07 208524 +1269.00% 21.67 19.35
HNI Corporation (HNI) 0.07 111656 NEW 46.10 42.86
Semtech Corporation (SMTC) 0.07 135699 +120.00% 33.80 37.10
World Fuel Services Corporation (INT) 0.07 130475 NEW 36.25 35.93
Extra Space Storage (EXR) 0.07 67000 NEW 74.39 78.00
Alexandria Real Estate Equities (ARE) 0.07 46100 -18.00% 110.52 117.27
Rayonier (RYN) 0.07 160000 NEW 28.34 28.00
Hyatt Hotels Corporation (H) 0.07 83678 -30.00% 53.98 57.52
Kimco Realty Corporation (KIM) 0.07 226000 NEW 22.09 18.03
Tenet Healthcare Corporation stock 0.07 267358 -66.00% 17.71 0.00
Synovus Finl 0.07 119304 +1603.00% 41.02 0.00
New York Reit 0.07 500000 NEW 9.69 0.00
Liberty Tripadvisor Hldgs 0.07 321462 +6.00% 14.10 0.00
Dave & Buster's Entertainmnt, * 0.07 82850 NEW 61.09 0.00
Charter Communications Inc New Cl A cl a 0.07 14400 -17.00% 327.36 0.00
Orexigen Therapeutics Inc note 2.750%12/0 added 0.07 9.50M NEW 0.52 0.00
Lincoln National Corporation (LNC) 0.06 67471 -38.00% 65.45 64.95
MGIC Investment (MTG) 0.06 421988 +2293.00% 10.13 10.84
IAC/InterActive (IACI) 0.06 51902 +214.00% 73.72 50.68
Gap (GPS) 0.06 165761 -58.00% 24.29 22.42
Ford Motor Company (F) 0.06 380984 +247.00% 11.64 10.93
Dollar Tree (DLTR) 0.06 50407 -42.00% 78.48 78.28
Cliffs Natural Resources (CLF) 0.06 531938 +1922.00% 8.21 6.14
Assured Guaranty Ltd 0.06 105500 NEW 37.12 0.00
Cirrus Logic (CRUS) 0.06 73064 NEW 60.69 66.43
Fred's (FRED) 0.06 292781 +485.00% 13.10 13.95
Synchronoss Technologies (SNCR) 0.06 167768 +257.00% 24.40 13.25
Stamps (STMP) 0.06 34517 NEW 118.35 141.50
TreeHouse Foods (THS) 0.06 50977 -3.00% 84.67 77.49
DigitalGlobe (DGI) 0.06 125000 +1568.00% 32.75 31.20
Pvh Corporation 0.06 38995 -88.00% 103.45 0.00
Liberty Global Inc Com Ser A 0.06 110285 +180.00% 35.87 0.00
Hd Supply 0.06 94511 +809.00% 41.13 0.00
Time 0.06 200000 NEW 19.35 0.00
Anthem 0.06 25000 -3.00% 165.40 0.00
Ubs Group Ag 0.06 248629 -87.00% 16.02 0.00
Pra Health Sciences 0.06 67910 NEW 65.22 0.00
Fairmount Santrol Holdings 0.06 586824 NEW 7.33 0.00
51job Inc note 3.250% 4/1 0.06 4.00M 1.08 0.00
Lsc Communications 0.06 165259 -44.00% 25.16 0.00
Yum China Holdings 0.06 155171 +104.00% 27.20 0.00
Hilton Worldwide Holdings 0.06 68852 -39.00% 58.46 0.00
Smith & Wesson Holding Corpora 0.06 202500 NEW 19.81 0.00
Hartford Financial Services (HIG) 0.05 65000 +291.00% 48.08 49.23
Bunge Limited 0.05 43152 -56.00% 79.28 0.00
J.C. Penney Company (JCP) 0.05 610879 +2510.00% 6.16 4.71
Valspar Corporation (VAL) 0.05 31943 -88.00% 110.95 112.99
Whirlpool Corporation (WHR) 0.05 19214 NEW 171.33 179.13
Universal Corporation (UVV) 0.05 52706 NEW 70.75 65.70
Halliburton Company (HAL) 0.05 64408 +1115.00% 49.21 45.76
Advanced Micro Devices (AMD) 0.05 253200 +12.00% 14.55 11.00
Tenne (TEN) 0.05 57072 NEW 62.41 56.82
Silgan Holdings (SLGN) 0.05 57107 NEW 59.38 62.79
salesforce (CRM) 0.05 39901 -90.00% 82.48 90.83
First Horizon National Corporation (FHN) 0.05 200558 NEW 18.50 17.08
Insight Enterprises (NSIT) 0.05 82086 NEW 41.09 41.35
American Equity Investment Life Holding (AEL) 0.05 141118 NEW 23.63 24.92
Community Health Systems (CYH) 0.05 391109 NEW 8.87 9.36
Cheesecake Factory Incorporated (CAKE) 0.05 52700 -43.00% 63.39 59.26
Kirby Corporation (KEX) 0.05 51175 NEW 70.56 66.80
Hanover Insurance (THG) 0.05 36142 +350.00% 90.06 82.87
Buffalo Wild Wings (BWLD) 0.05 24744 +496.00% 152.76 151.00
Taubman Centers (TCO) 0.05 47730 +20.00% 66.02 62.33
Teck Resources Ltd cl b 0.05 150000 -25.00% 21.90 0.00
Validus Holdings Ltd 0.05 61500 +11.00% 56.39 0.00
Brandywine Realty Trust (BDN) 0.05 197721 -36.00% 16.23 17.44
Regency Centers Corporation (REG) 0.05 48000 NEW 66.40 62.00
Tesla Motors (TSLA) 0.05 12600 +223.00% 278.28 325.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 100000 NEW 37.44 33.93
Pacira Pharmaceuticals, Inc. 0.05 80000 NEW 45.60 0.00
Expedia 0.05 26000 -64.00% 126.27 0.00
Sanchez Energy Corp C ommon stocks 0.05 377037 NEW 9.54 0.00
Jazz Pharmaceuticals 0.05 23000 NEW 145.13 0.00
Yelp Inc cl a 0.05 100000 NEW 32.75 0.00
West 0.05 143732 NEW 24.42 0.00
Spirit Realty reit 0.05 312000 +234.00% 10.13 0.00
Keysight Technologies 0.05 100285 NEW 36.14 0.00
Medtronic 0.05 46944 -88.00% 80.62 0.00
Abeona Therapeutics 0.05 681611 +23.00% 5.00 0.00
Arch Coal Inc cl a 0.05 52204 NEW 68.92 0.00
U.S. Ban (USB) 0.04 48059 +465.00% 51.50 51.44
Assurant (AIZ) 0.04 26197 NEW 95.66 99.28
Abbott Laboratories (ABT) 0.04 63460 +155.00% 44.43 44.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 27937 +458.00% 109.35 119.92
Lennar Corporation (LEN) 0.04 60287 -7.00% 51.19 51.53
Foot Locker (FL) 0.04 40128 NEW 74.81 59.82
Cadence Design Systems (CDNS) 0.04 84655 NEW 31.40 34.93
United Technologies Corporation (UTX) 0.04 24833 NEW 112.19 121.85
Exelon Corporation (EXC) 0.04 67812 -92.00% 35.98 35.82
Clorox Company (CLX) 0.04 20000 -69.00% 134.85 134.99
Prudential Financial (PRU) 0.04 26772 NEW 106.68 105.07
Cousins Properties (CUZ) 0.04 346000 NEW 8.27 8.53
First Solar (FSLR) 0.04 108507 +429.00% 27.10 36.84
Kennametal (KMT) 0.04 65000 -35.00% 39.23 38.78
CONSOL Energy (CNX) 0.04 173204 +442.00% 16.78 15.38
DineEquity (DIN) 0.04 55961 +119.00% 54.41 47.25
World Wrestling Entertainment (WWE) 0.04 125617 NEW 22.23 19.91
MicroStrategy Incorporated (MSTR) 0.04 12888 NEW 187.77 180.77
Sally Beauty Holdings (SBH) 0.04 123560 -27.00% 20.44 17.72
athenahealth (ATHN) 0.04 27481 -78.00% 112.72 134.09
Duke Realty Corporation (DRE) 0.04 115000 NEW 26.27 28.66
Realty Income (O) 0.04 51000 -76.00% 59.53 55.18
Precision Drilling Corporation (PD) 0.04 650000 NEW 4.72 0.00
Cosan Ltd shs a 0.04 284648 -59.00% 8.54 0.00
Weingarten Realty Investors (WRI) 0.04 91000 NEW 33.38 30.72
Camden Property Trust (CPT) 0.04 37500 NEW 80.45 83.22
Retail Properties Of America 0.04 168000 -58.00% 14.42 0.00
11/14/2018 W EXP 11/14/2018 0.04 342300 +11.00% 8.51 0.00
Cyrusone 0.04 58884 -12.00% 51.47 0.00
Gw Pharmaceuticals Plc ads 0.04 20000 120.95 0.00
Portola Pharmaceuticals 0.04 77383 NEW 39.18 0.00
Columbia Ppty Tr 0.04 130000 NEW 22.25 0.00
Qts Realty Trust Inc stock 0.04 59000 NEW 48.75 0.00
Radius Health 0.04 70000 -30.00% 38.66 0.00
Store Capital Corp reit 0.04 125000 NEW 23.88 0.00
Chemours 0.04 79919 NEW 38.50 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 2.00M NEW 1.27 0.00
Ihs Markit Ltd Shs stock 0.04 60837 +304.00% 41.93 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.04 2.45M 1.02 0.00
Versum Matls Inc Com stock 0.04 85514 +677.00% 30.60 0.00
Donnelley R R & Sons Co when issued 0.04 216210 -16.00% 12.11 0.00
Camping World Hldgs 0.04 82500 NEW 32.24 0.00
Comcast Corporation (CMCSA) 0.03 47100 +329.00% 37.68 40.91
NRG Energy (NRG) 0.03 96685 -87.00% 18.70 16.47
CSX Corporation (CSX) 0.03 41890 -73.00% 46.55 53.96
Home Depot (HD) 0.03 15500 -81.00% 147.04 154.90
AMAG Pharmaceuticals (AMAG) 0.03 88975 NEW 22.55 18.80
HSN (HSNI) 0.03 57110 -80.00% 37.09 35.10
Carter's (CRI) 0.03 20948 NEW 89.84 83.03
Cerner Corporation (CERN) 0.03 29600 NEW 58.88 64.95
Citrix Systems (CTXS) 0.03 22261 +661.00% 83.37 82.49
Diebold Incorporated (DBD) 0.03 67900 NEW 30.66 26.80
Sealed Air (SEE) 0.03 44348 +375.00% 43.56 44.55
Molson Coors Brewing Company (TAP) 0.03 20601 +461.00% 95.72 95.78
Boeing Company (BA) 0.03 11307 NEW 176.88 186.59
Tiffany & Co. (TIF) 0.03 24800 -37.00% 95.38 86.18
Verizon Communications (VZ) 0.03 38627 NEW 48.72 45.32
Comerica Incorporated (CMA) 0.03 28600 -30.00% 68.65 69.22
Newfield Exploration (NFX) 0.03 48350 -33.00% 36.92 33.08
Thermo Fisher Scientific (TMO) 0.03 11688 +45.00% 153.58 173.42
Integrated Device Technology (IDTI) 0.03 85587 -39.00% 23.67 25.86
Cemex SAB de CV (CX) 0.03 200000 +399.00% 9.07 8.38
CIGNA Corporation (CI) 0.03 14000 NEW 146.50 161.32
Procter & Gamble Company (PG) 0.03 21400 NEW 90.00 87.25
Murphy Oil Corporation (MUR) 0.03 70433 NEW 28.58 25.31
Lowe's Companies (LOW) 0.03 25768 -82.00% 82.17 80.91
USG Corporation (USG) 0.03 70000 NEW 31.80 28.51
Hilltop Holdings (HTH) 0.03 77565 +77.00% 27.46 25.66
Scientific Games (SGMS) 0.03 74095 NEW 23.63 23.85
Frontier Communications (FTR) 0.03 857895 -67.00% 2.14 1.33
Sohu (SOHU) 0.03 43800 NEW 39.34 46.65
Amkor Technology (AMKR) 0.03 203924 -18.00% 11.59 11.74
GameStop (GME) 0.03 89400 NEW 22.60 22.22
Stepan Company (SCL) 0.03 29898 NEW 78.80 85.96
AK Steel Holding Corporation (AKS) 0.03 251601 +475.00% 7.19 5.80
Brookdale Senior Living (BKD) 0.03 172604 +1349.00% 13.43 14.00
McDermott International (MDR) 0.03 286533 NEW 6.75 6.21
UMB Financial Corporation (UMBF) 0.03 28677 NEW 75.32 71.29
Virtus Investment Partners (VRTS) 0.03 16425 NEW 105.88 102.35
Capital One Financial Cor w exp 11/201 0.03 38308 -54.00% 44.98 0.00
Express (EXPR) 0.03 190014 +1046.00% 9.11 7.85
Zions Bancorporation *w exp 05/22/202 0.03 169700 -72.00% 11.43 0.00
Pebblebrook Hotel Trust (PEB) 0.03 78000 NEW 29.21 30.98
Fortinet (FTNT) 0.03 58094 +155.00% 38.37 39.49
Huntington Ingalls Inds. Inc. 0.03 10117 NEW 200.16 0.00
Mosaic Co New 0.03 65000 +790.00% 29.18 0.00
Meetme 0.03 344150 -10.00% 5.89 0.00
Five Below 0.03 44069 +182.00% 43.30 0.00
Tri Pointe Homes 0.03 168300 +210.00% 12.54 0.00
Gigamon 0.03 52400 +51.00% 35.56 0.00
Dean Foods Company 0.03 89300 NEW 19.68 0.00
Applied Optoelectronics 0.03 39188 -16.00% 56.18 0.00
Antero Res 0.03 99621 -77.00% 22.81 0.00
Extended Stay America 0.03 125000 NEW 15.94 0.00
Par Petroleum 0.03 128135 +54.00% 16.49 0.00
Zoe's Kitchen 0.03 95000 NEW 18.46 0.00
Mylan Nv 0.03 54919 NEW 39.00 0.00
Bmc Stk Hldgs Inc Com Added 0.03 87635 +190.00% 22.61 0.00
Hertz Global Holdings 0.03 103539 +160.00% 17.54 0.00
Fortive 0.03 29321 NEW 60.23 0.00
Sandridge Energy 0.03 116306 NEW 18.49 0.00
Veon 0.03 488400 NEW 4.08 0.00
Novavax Inc note 3.750% 2/0 0.03 5.00M NEW 0.46 0.00
Standard Chartered Plc Debt 7.75012/3 Added 0.03 2.00M NEW 1.03 0.00
Playa Hotels & Resorts-cw22 w e 0.03 2.23M NEW 0.78 0.00
AU Optronics (AUO) 0.02 309500 NEW 3.82 3.81
Infosys Technologies (INFY) 0.02 91400 +434.00% 15.80 15.53
CMS Energy Corporation (CMS) 0.02 32631 NEW 44.74 47.41
Reinsurance Group of America (RGA) 0.02 11841 +21.00% 127.02 125.66
Fidelity National Information Services (FIS) 0.02 13414 +91.00% 79.69 85.28
Affiliated Managers (AMG) 0.02 6396 -94.00% 164.01 153.92
Range Resources (RRC) 0.02 42340 -53.00% 29.12 24.20
Chevron Corporation (CVX) 0.02 12045 NEW 107.35 104.72
Autodesk (ADSK) 0.02 14100 +34.00% 86.95 113.03
Hologic (HOLX) 0.02 34139 NEW 42.56 43.35
LKQ Corporation (LKQX) 0.02 35518 -85.00% 29.25 0.00
Microchip Technology (MCHP) 0.02 23300 -54.00% 73.61 81.70
NVIDIA Corporation (NVDA) 0.02 14500 NEW 108.91 141.84
Snap-on Incorporated (SNA) 0.02 6259 NEW 168.72 160.71
T. Rowe Price (TROW) 0.02 24369 NEW 68.17 69.70
Watsco, Incorporated (WSO) 0.02 7285 NEW 143.17 140.61
Wells Fargo & Company (WFC) 0.02 23138 +6.00% 55.66 52.41
Boston Scientific Corporation (BSX) 0.02 61265 NEW 24.86 27.32
CACI International (CACI) 0.02 10807 -2.00% 117.24 127.20
Western Digital (WDC) 0.02 14500 +217.00% 82.67 90.01
Winnebago Industries (WGO) 0.02 44700 NEW 29.50 25.15
Pier 1 Imports (PIR) 0.02 183253 +188.00% 7.16 5.23
Air Products & Chemicals (APD) 0.02 8285 -58.00% 135.30 143.91
AGCO Corporation (AGCO) 0.02 17217 NEW 60.16 63.96
eBay (EBAY) 0.02 35784 NEW 33.56 34.90
Hess (HES) 0.02 21632 +204.00% 48.08 48.14
International Business Machines (IBM) 0.02 6332 NEW 174.19 152.49
NIKE (NKE) 0.02 25500 +429.00% 55.78 52.59
Occidental Petroleum Corporation (OXY) 0.02 23811 NEW 63.33 61.00
Agilent Technologies Inc C ommon 0.02 22958 +44.00% 52.88 0.00
Hub (HUBG) 0.02 25123 NEW 46.41 34.65
Investment Technology (ITG) 0.02 54916 NEW 20.25 19.98
Southwest Gas Corporation (SWX) 0.02 16779 NEW 82.90 79.35
Avis Budget (CAR) 0.02 36038 +253.00% 29.58 22.05
Goldcorp Inc New 0.02 84800 +624.00% 14.56 0.00
Allscripts Healthcare Solutions (MDRX) 0.02 107530 NEW 12.68 11.38
Graphic Packaging Holding Company (GPK) 0.02 88265 -83.00% 12.87 13.50
Kulicke and Soffa Industries (KLIC) 0.02 61790 NEW 20.34 22.46
Alaska Air (ALK) 0.02 17822 +74.00% 92.16 86.62
DepoMed (DEPO) 0.02 88976 NEW 12.55 10.20
DSW (DSW) 0.02 64078 NEW 20.70 16.73
Flextronics International Ltd Com Stk 0.02 91700 NEW 16.82 0.00
International Bancshares Corporation (IBOC) 0.02 33340 +223.00% 35.39 34.00
Minerals Technologies (MTX) 0.02 14563 +20.00% 76.63 72.75
Cedar Shopping Centers (CDR) 0.02 208634 NEW 5.02 5.01
Emergent BioSolutions (EBS) 0.02 45600 +260.00% 29.04 32.11
Euronet Worldwide (EEFT) 0.02 18483 -83.00% 85.54 84.44
Energy Recovery (ERII) 0.02 133016 -3.00% 8.32 8.00
FMC Corporation (FMC) 0.02 24243 NEW 69.59 75.25
Finisar Corporation (FNSR) 0.02 46396 -83.00% 27.33 25.25
Plexus (PLXS) 0.02 23474 NEW 57.81 51.81
A. Schulman (SHLM) 0.02 49038 +121.00% 31.45 29.10
SPX Corporation (SPW) 0.02 42818 NEW 24.24 49.44
United Microelectronics (UMC) 0.02 622850 NEW 1.93 2.06
Aqua America (WTR) 0.02 40526 NEW 32.15 32.58
United States Steel Corporation (X) 0.02 38023 +57.00% 33.80 19.74
Bk Nova Cad Com (usd) 0.02 18700 NEW 58.34 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 11600 +205.00% 102.42 0.00
Huron Consulting (HURN) 0.02 31136 +19.00% 42.11 41.85
Integra LifeSciences Holdings (IART) 0.02 36865 NEW 42.13 49.05
ICF International (ICFI) 0.02 25670 +174.00% 41.29 46.45
Navigant Consulting (NCI) 0.02 48727 +308.00% 22.84 19.32
Westlake Chemical Corporation (WLK) 0.02 20000 -86.00% 66.05 62.54
Zumiez (ZUMZ) 0.02 62700 NEW 18.33 14.70
CommVault Systems (CVLT) 0.02 24341 -18.00% 50.82 55.60
Triumph (TGI) 0.02 42330 -37.00% 25.75 33.25
Extreme Networks (EXTR) 0.02 196252 +17.00% 7.51 9.56
Meridian Bioscience (VIVO) 0.02 92683 NEW 13.80 13.85
Gran Tierra Energy Inc 0.02 457903 +38.00% 2.64 0.00
NCI Building Systems (NCS) 0.02 70252 +36.00% 17.15 16.75
Ultra Clean Holdings (UCTT) 0.02 82448 +197.00% 16.86 24.11
Fibria Celulose S.A. (FBR) 0.02 128213 NEW 9.14 11.14
Signet Jewelers Limited 0.02 16600 NEW 69.18 0.00
Spectrum Pharmaceuticals (SPPI) 0.02 165890 NEW 6.50 5.75
Generac Holdings (GNRC) 0.02 35200 NEW 37.27 34.83
Valeant Pharmaceuticals Int (VRX) 0.02 148755 +290.00% 11.03 12.83
Green Dot Corporation (GDOT) 0.02 31350 +81.00% 33.33 36.37
QEP Resources (QEP) 0.02 87005 -93.00% 12.72 10.53
Fabrinet shs 0.02 34200 NEW 42.04 0.00
Scorpio Tankers Inc shs 0.02 376413 NEW 4.44 0.00
Opko Health (OPK) 0.02 179384 NEW 8.00 6.33
FleetCor Technologies (FLT) 0.02 8376 +33.00% 151.38 146.37
Comerica Inc *w exp 11/14/201 0.02 30422 NEW 39.22 0.00
Neophotonics Corp 0.02 181906 +447.00% 9.01 0.00
Citigroup Inc 0.02 18238 NEW 59.82 0.00
Sanofi Aventis Wi Conval Rt 0.02 3.31M +2.00% 0.44 0.00
Banner Corp Com 0.02 22400 NEW 55.62 0.00
Ralph Lauren Corp 0.02 15941 +77.00% 81.60 0.00
Fortune Brands 0.02 22887 -78.00% 60.86 0.00
Tripadvisor 0.02 27000 +152.00% 42.63 0.00
Allison Transmission Hldngs I 0.02 39959 +81.00% 36.06 0.00
Tronox 0.02 86800 -77.00% 18.40 0.00
Customers Ban 0.02 33649 NEW 31.53 0.00
Boise Cascade 0.02 42559 NEW 26.69 0.00
Ambac Finl 0.02 57558 NEW 18.87 0.00
Esperion Therapeutics 0.02 31064 NEW 35.31 0.00
Wix Com Ltd shs 0.02 25352 NEW 67.92 0.00
Santander Consumer Usa 0.02 105242 13.32 0.00
Q2 Holdings 0.02 30300 +272.00% 34.81 0.00
Continental Bldg Prods 0.02 65395 +95.00% 24.50 0.00
2u 0.02 28500 -28.00% 39.75 0.00
Rayonier Advanced Matls 0.02 109905 +38.00% 13.45 0.00
Trinseo S A shs 0.02 23207 -72.00% 67.09 0.00
Citizens Financial 0.02 39038 NEW 34.56 0.00
Dermira 0.02 37785 NEW 34.11 0.00
Aerojet Rocketdy 0.02 51033 NEW 21.71 0.00
Monster Beverage Corp Com stock 0.02 23188 NEW 46.19 0.00
Bwx Technologies 0.02 27359 NEW 47.59 0.00
Everi Hldgs 0.02 236063 NEW 4.79 0.00
Pure Storage Inc - Class A 0.02 167742 +382.00% 9.83 0.00
Duluth Holdings 0.02 55929 NEW 21.29 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.15M 0.56 0.00
Hope Ban 0.02 56895 NEW 19.16 0.00
* Washington Prime Group New Com stock 0.02 134472 -44.00% 8.69 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.02 444911 2.66 0.00
Hostess Brands 0.02 97029 NEW 15.87 0.00
Envision Healthcare 0.02 20153 +342.00% 61.33 0.00
Tivity Health 0.02 47782 NEW 29.11 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 875000 1.32 0.00
Bioverativ Inc Com equity 0.02 30000 NEW 54.47 0.00
Xperi 0.02 33740 NEW 33.97 0.00
Ramaco Res 0.02 125066 NEW 9.67 0.00
Stewart Information Services Corporation (STC) 0.01 12518 NEW 44.18 44.85
Lear Corporation (LEA) 0.01 4121 -19.00% 141.71 147.58
Petroleo Brasileiro SA (PBR.A) 0.01 60648 NEW 9.22 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 14000 -27.00% 32.86 35.51
Broadridge Financial Solutions (BR) 0.01 5100 -82.00% 68.24 75.16
Leucadia National (LUK) 0.01 36340 +157.00% 25.98 24.62
Total System Services (TSS) 0.01 11869 -28.00% 53.42 59.58
Ameriprise Financial (AMP) 0.01 2849 -17.00% 129.87 122.30
DST Systems (DST) 0.01 4084 NEW 122.43 119.40
Berkshire Hathaway (BRK.B) 0.01 4718 NEW 166.60 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 7350 NEW 71.70 80.81
Exxon Mobil Corporation (XOM) 0.01 9000 NEW 81.71 81.55
Incyte Corporation (INCY) 0.01 3570 +22.00% 133.89 134.38
Great Plains Energy Incorporated (GXP) 0.01 12097 NEW 29.18 28.66
AES Corporation (AES) 0.01 76116 NEW 11.18 11.79
General Electric Company (GE) 0.01 19800 NEW 30.00 27.45
AT&T; (T) 0.01 9969 -71.00% 41.53 38.12
Lumber Liquidators Holdings (LL) 0.01 35982 NEW 20.98 29.90
Zebra Technologies (ZBRA) 0.01 3967 NEW 91.25 105.92
Brown-Forman Corporation (BF.B) 0.01 10129 NEW 46.20 0.00
Global Payments (GPN) 0.01 9059 -73.00% 80.58 91.85
SUPERVALU (SVU) 0.01 258457 +60.00% 3.86 3.85
C.R. Bard (BCR) 0.01 2312 NEW 248.70 308.70
Verisign (VRSN) 0.01 4500 -71.00% 87.11 90.14
Briggs & Stratton Corporation (BGG) 0.01 33240 NEW 22.44 23.88
Cabot Corporation (CBT) 0.01 6258 -81.00% 59.92 52.73
TETRA Technologies (TTI) 0.01 92709 -59.00% 4.07 3.29
United Rentals (URI) 0.01 2833 NEW 125.31 111.17
Manitowoc Company (MTW) 0.01 88300 NEW 5.71 5.91
Weight Watchers International (WTW) 0.01 25138 NEW 15.55 27.10
SkyWest (SKYW) 0.01 19500 -89.00% 34.19 35.35
Herman Miller (MLHR) 0.01 12347 +103.00% 31.51 31.55
Valero Energy Corporation (VLO) 0.01 7708 -10.00% 66.29 62.45
United States Cellular Corporation (USM) 0.01 12700 NEW 37.22 39.17
Photronics (PLAB) 0.01 81783 +217.00% 10.70 10.25
Progress Software Corporation (PRGS) 0.01 27091 NEW 29.05 29.20
Federal Signal Corporation (FSS) 0.01 46205 -31.00% 13.81 15.98
MSC Industrial Direct (MSM) 0.01 3682 NEW 102.66 85.48
Sotheby's (BID) 0.01 21527 +154.00% 45.48 53.03
Anadarko Petroleum Corporation (APC) 0.01 11156 +5.00% 62.03 51.84
Apple (AAPL) 0.01 2577 -98.00% 143.58 153.61
Marsh & McLennan Companies (MMC) 0.01 9405 -65.00% 73.90 76.37
Parker-Hannifin Corporation (PH) 0.01 2633 NEW 160.27 159.26
Philip Morris International (PM) 0.01 7000 -95.00% 112.86 119.83
Schlumberger (SLB) 0.01 6699 -75.00% 78.07 70.09
Symantec Corporation (SYMC) 0.01 15600 -64.00% 30.68 29.61
Texas Instruments Incorporated (TXN) 0.01 11500 +210.00% 80.23 81.12
John Wiley & Sons (JW.A) 0.01 8500 +14.00% 53.88 0.00
White Mountains Insurance Gp 0.01 507 -74.00% 879.68 0.00
Danaher Corporation (DHR) 0.01 4477 -21.00% 85.55 84.40
Staples (SPLS) 0.01 108515 +20.00% 8.77 8.98
Stericycle (SRCL) 0.01 10511 +22.00% 82.87 82.40
Ban (TBBK) 0.01 94468 NEW 5.10 6.12
Fifth Third Ban (FITB) 0.01 23201 NEW 25.43 24.26
Advance Auto Parts (AAP) 0.01 2520 NEW 148.41 134.16
Regal Entertainment (RGC) 0.01 26400 -85.00% 22.52 20.62
FLIR Systems (FLIR) 0.01 16950 NEW 36.28 37.05
Live Nation Entertainment (LYV) 0.01 17953 +69.00% 30.41 34.25
New York Community Ban (NYB) 0.01 39400 NEW 13.93 0.00
Patterson-UTI Energy (PTEN) 0.01 16836 NEW 24.29 21.52
Robert Half International (RHI) 0.01 11725 +152.00% 48.78 45.90
J.M. Smucker Company (SJM) 0.01 4400 -83.00% 130.95 128.17
InnerWorkings (INWK) 0.01 44490 +134.00% 9.96 10.69
MercadoLibre (MELI) 0.01 3200 -93.00% 211.56 286.95
World Acceptance (WRLD) 0.01 7930 +121.00% 51.70 79.55
Whiting Petroleum Corporation (WLL) 0.01 66078 +85.00% 9.45 7.97
Fair Isaac Corporation (FICO) 0.01 3788 +23.00% 128.83 133.53
Choice Hotels International (CHH) 0.01 6373 NEW 62.61 65.60
FelCor Lodging Trust Incorporated (FCH) 0.01 130477 NEW 7.51 7.23
Entercom Communications (ETM) 0.01 25817 NEW 14.33 10.45
ACCO Brands Corporation (ABD) 0.01 75601 +79.00% 13.15 0.00
W.R. Grace & Co. (GRA) 0.01 9389 -81.00% 69.66 72.00
Genes (GCO) 0.01 10650 NEW 55.49 36.75
Magellan Health Services (MGLN) 0.01 6037 69.07 69.85
Quanta Services (PWR) 0.01 10972 NEW 37.09 31.07
Darling International (DAR) 0.01 51421 -28.00% 14.53 16.11
Barnes & Noble (BKS) 0.01 53702 -37.00% 9.25 6.80
Estee Lauder Companies (EL) 0.01 4600 NEW 83.91 93.70
Under Armour (UA) 0.01 42200 NEW 19.91 18.07
Companhia Energetica Minas Gerais (CIG) 0.01 310354 -49.00% 3.29 2.33
Advanced Energy Industries (AEIS) 0.01 9122 NEW 68.52 77.46
American Axle & Manufact. Holdings (AXL) 0.01 21321 NEW 18.81 15.23
BGC Partners (BGCP) 0.01 37480 -85.00% 11.37 11.76
Brooks Automation (BRKS) 0.01 16281 NEW 22.42 27.72
Celanese Corporation (CE) 0.01 8630 -62.00% 89.92 87.11
Ferro Corporation (FOE) 0.01 37213 +118.00% 15.21 17.07
Jones Lang LaSalle Incorporated (JLL) 0.01 5033 NEW 111.46 114.52
Kadant (KAI) 0.01 9055 +16.00% 59.30 70.05
Orion Marine (ORN) 0.01 60462 NEW 7.46 7.18
Seagate Technology Com Stk 0.01 16019 NEW 45.95 0.00
Tutor Perini Corporation (TPC) 0.01 20113 NEW 31.82 26.45
Zions Bancorporation (ZION) 0.01 12200 NEW 41.97 40.45
AngioDynamics (ANGO) 0.01 24145 NEW 17.35 15.70
Cohu (COHU) 0.01 30361 NEW 18.48 18.20
Gibraltar Industries (ROCK) 0.01 12741 NEW 41.21 31.55
Lam Research Corporation (LRCX) 0.01 3572 -90.00% 128.50 155.12
Medifast (MED) 0.01 20225 NEW 44.35 41.57
MKS Instruments (MKSI) 0.01 7953 NEW 68.65 80.40
Spartan Motors (SPAR) 0.01 58093 +118.00% 8.00 8.55
Albany Molecular Research (AMRI) 0.01 49103 NEW 14.01 18.81
Armstrong World Industries (AWI) 0.01 12604 NEW 46.10 42.00
BioCryst Pharmaceuticals (BCRX) 0.01 68097 NEW 8.40 5.77
Benchmark Electronics (BHE) 0.01 24002 NEW 31.79 32.00
BHP Billiton (BHP) 0.01 10000 NEW 36.30 35.84
Coeur d'Alene Mines Corporation (CDE) 0.01 48366 -97.00% 8.08 9.87
Celadon (CGI) 0.01 73246 NEW 6.55 2.05
Columbus McKinnon (CMCO) 0.01 28742 +267.00% 24.84 25.16
Chipotle Mexican Grill (CMG) 0.01 1000 -84.00% 450.00 480.15
Comtech Telecomm (CMTL) 0.01 68926 NEW 14.74 14.43
Core-Mark Holding Company (CORE) 0.01 19648 NEW 31.20 34.39
Diodes Incorporated (DIOD) 0.01 28303 NEW 24.06 26.32
Hibbett Sports (HIBB) 0.01 27258 NEW 29.50 23.80
Hormel Foods Corporation (HRL) 0.01 15339 NEW 34.62 33.12
Infinera (INFN) 0.01 37126 NEW 10.24 10.35
Innophos Holdings (IPHS) 0.01 12642 NEW 53.95 44.54
Lithia Motors (LAD) 0.01 4541 NEW 85.44 91.80
Southwest Airlines (LUV) 0.01 14889 NEW 53.73 60.67
Middleby Corporation (MIDD) 0.01 4895 NEW 136.47 128.38
MarketAxess Holdings (MKTX) 0.01 2426 -94.00% 187.55 194.17
Morningstar (MORN) 0.01 8578 NEW 78.57 73.73
MTS Systems Corporation (MTSC) 0.01 10446 -15.00% 55.04 52.70
Pegasystems (PEGA) 0.01 17139 NEW 43.88 57.20
Piper Jaffray Companies (PJC) 0.01 12478 NEW 63.87 59.20
Quidel Corporation (QDEL) 0.01 21518 NEW 22.63 24.91
Sangamo Biosciences (SGMO) 0.01 95287 NEW 5.21 7.25
ShoreTel (SHOR) 0.01 61504 -10.00% 6.15 6.00
Superior Industries International (SUP) 0.01 14002 -35.00% 25.35 19.35
Monotype Imaging Holdings (TYPE) 0.01 34484 NEW 20.10 19.50
Belden (BDC) 0.01 11923 -50.00% 69.19 70.30
BorgWarner (BWA) 0.01 20024 NEW 41.75 40.99
Denbury Resources (DNR) 0.01 380000 +386.00% 2.58 1.75
FormFactor (FORM) 0.01 71966 +188.00% 11.85 14.40
MGM Resorts International. (MGM) 0.01 36357 +92.00% 27.39 31.82
Myriad Genetics (MYGN) 0.01 36513 +29.00% 19.20 20.31
TFS Financial Corporation (TFSL) 0.01 31358 +100.00% 16.61 15.91
Westmoreland Coal Company (WLB) 0.01 27541 NEW 14.49 6.72
Agnico Com 0.01 22600 NEW 42.08 0.00
Associated Banc- (ASBC) 0.01 21873 NEW 24.37 18.42
Astec Industries (ASTE) 0.01 15128 +396.00% 61.48 55.93
Berkshire Hills Ban (BHLB) 0.01 16257 +84.00% 36.11 36.75
Calgon Carbon Corporation (CCC) 0.01 43131 -18.00% 14.61 14.20
CONMED Corporation (CNMD) 0.01 8426 NEW 44.39 50.79
CRA International (CRAI) 0.01 13964 NEW 35.38 33.65
NIC (EGOV) 0.01 24270 NEW 20.19 20.65
Comfort Systems USA (FIX) 0.01 25448 -13.00% 36.62 34.90
Hancock Holding Company (HBHC) 0.01 18625 NEW 45.58 46.90
Luminex Corporation (LMNX) 0.01 45757 NEW 18.38 20.41
McCormick & Company, Incorporated (MKC) 0.01 6700 NEW 98.10 104.48
National Fuel Gas (NFG) 0.01 11528 +170.00% 59.59 57.21
Ormat Technologies (ORA) 0.01 17425 -2.00% 57.10 59.48
Otter Tail Corporation (OTTR) 0.01 16806 NEW 37.90 39.70
Rigel Pharmaceuticals (RIGL) 0.01 139920 -13.00% 3.31 2.39
SJW (SJW) 0.01 10545 NEW 48.27 47.88
Stoneridge (SRI) 0.01 28483 +177.00% 18.12 15.68
Washington Trust Ban (WASH) 0.01 15548 NEW 49.27 48.65
Acorda Therapeutics (ACOR) 0.01 40741 NEW 21.01 14.25
Federal Agricultural Mortgage (AGM) 0.01 7062 NEW 57.49 61.69
Albemarle Corporation (ALB) 0.01 3976 NEW 105.63 112.86
Analogic Corporation (ALOG) 0.01 8650 NEW 75.84 71.95
Astronics Corporation (ATRO) 0.01 20460 +27.00% 31.72 30.88
CONN'S (CONN) 0.01 77000 +62.00% 8.75 15.80
Ducommun Incorporated (DCO) 0.01 19300 NEW 28.81 31.98
German American Ban (GABC) 0.01 16153 NEW 47.30 31.12
Hackett (HCKT) 0.01 34124 NEW 19.49 15.06
NetGear (NTGR) 0.01 12081 NEW 49.58 42.50
Orthofix International Nv Com Stk 0.01 20917 -26.00% 38.15 0.00
Park-Ohio Holdings (PKOH) 0.01 10451 NEW 35.88 36.20
Sandy Spring Ban (SASR) 0.01 9352 NEW 40.95 39.07
Trimas Corporation (TRS) 0.01 44250 NEW 20.75 21.80
United Natural Foods (UNFI) 0.01 8568 NEW 43.30 39.92
Zix Corporation (ZIXI) 0.01 72592 NEW 4.81 5.91
Brink's Company (BCO) 0.01 16878 +143.00% 53.44 62.70
Dex (DXCM) 0.01 6900 -86.00% 84.17 68.65
Enterprise Financial Services (EFSC) 0.01 18485 -31.00% 42.41 41.05
Accuray Incorporated (ARAY) 0.01 93741 NEW 4.75 4.15
Anika Therapeutics (ANIK) 0.01 19396 NEW 43.46 46.19
Cray (CRAY) 0.01 20500 NEW 21.85 17.75
EQT Corporation (EQT) 0.01 10612 NEW 61.06 56.69
K12 (LRN) 0.01 43713 NEW 19.15 19.22
Unit Corporation (UNT) 0.01 27000 NEW 24.17 18.81
Manulife Finl Corp 0.01 43000 NEW 17.70 0.00
Amicus Therapeutics (FOLD) 0.01 66000 NEW 7.16 7.93
CBOE Holdings (CBOE) 0.01 10500 NEW 81.21 86.63
Oclaro (OCLR) 0.01 37700 +62.00% 9.83 8.91
Seadrill Limited 0.01 389300 -45.00% 1.65 0.00
Vonage Holdings (VG) 0.01 85741 NEW 6.32 6.91
Web (WWWW) 0.01 49702 NEW 19.28 24.72
Dollar General (DG) 0.01 12535 NEW 69.72 72.32
Immunomedics (IMMU) 0.01 77740 NEW 6.47 7.72
National CineMedia (NCMI) 0.01 52353 NEW 12.63 7.46
Unisys Corporation (UIS) 0.01 38718 -41.00% 13.95 12.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 8800 +252.00% 87.73 88.57
Celldex Therapeutics (CLDX) 0.01 157110 -16.00% 3.61 3.06
Curis (CRIS) 0.01 146967 NEW 2.78 1.72
Verint Systems (VRNT) 0.01 11561 NEW 43.34 41.30
Sucampo Pharmaceuticals (SCMP) 0.01 85629 NEW 11.00 10.25
Alpha & Omega Semiconductor shs 0.01 37874 NEW 17.19 0.00
Embraer S A Adr adr 0.01 25047 NEW 22.08 0.00
Kemet Corporation Cmn 0.01 85752 NEW 12.00 0.00
NeoGenomics (NGNM) 0.01 67403 NEW 7.88 0.00
Goldfield Corporation (GV) 0.01 74456 NEW 5.75 4.50
Fidelity Southern Corporation (LION) 0.01 19569 NEW 22.33 21.64
Patrick Industries (PATK) 0.01 6930 -5.00% 70.85 64.95
Heska Corporation (HSKAD) 0.01 5760 NEW 105.03 0.00
shares First Bancorp P R 0.01 118975 NEW 5.65 0.00
Mitek Systems (MITK) 0.01 66155 -52.00% 6.65 8.30
CECO Environmental (CECE) 0.01 66321 NEW 10.51 9.35
Willdan (WLDN) 0.01 19430 NEW 32.27 33.02
Klondex Mines (KDX) 0.01 105500 NEW 3.90 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.01 93911 NEW 10.75 0.00
Fortuna Silver Mines Inc. 0.01 67200 NEW 5.19 0.00
Spirit Airlines Inc Com 0.01 15400 NEW 52.84 0.00
Amc Networks Inc Cl A 0.01 16710 -68.00% 58.65 0.00
Bankrate, Inc 0.01 42146 -59.00% 9.66 0.00
Preferred Bank, Los Angeles 0.01 10661 -37.00% 53.75 0.00
Chefs Whse Inc Com 0.01 35294 NEW 13.91 0.00
Carbonite 0.01 21455 NEW 20.32 0.00
Tim Participacoes Sa-adr spon 0.01 49358 NEW 15.99 0.00
Agenus 0.01 103502 NEW 3.78 0.00
Yrc Worldwide Inc Com par $.01 0.01 42208 -44.00% 10.99 0.00
Clovis Oncology 0.01 11869 +18.00% 63.61 0.00
Michael Kors Holdings Ltd shs 0.01 14700 NEW 38.28 0.00
Zynga 0.01 279569 NEW 2.85 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.01 39000 +61.00% 13.44 0.00
M/a 0.01 13100 -48.00% 48.45 0.00
Nationstar Mortgage 0.01 65031 +54.00% 15.76 0.00
Brightcove 0.01 71539 +155.00% 8.89 0.00
Renewable Energy 0.01 46914 -45.00% 10.44 0.00
Regional Management 0.01 37818 +201.00% 19.44 0.00
Franklin Financial Networ 0.01 10647 NEW 38.70 0.00
Gaslog Ltd shs 0.01 23706 NEW 15.35 0.00
Popular 0.01 24675 +399.00% 40.73 0.00
Matson 0.01 26977 -24.00% 31.77 0.00
Chuys Hldgs 0.01 18700 NEW 30.00 0.00
Palo Alto Networks 0.01 5000 -96.00% 113.04 0.00
Beazer Homes Usa 0.01 50000 NEW 12.14 0.00
Stratasys 0.01 48400 +93.00% 20.49 0.00
Sanmina 0.01 18061 NEW 40.64 0.00
Realogy Hldgs 0.01 27097 -91.00% 29.82 0.00
Artisan Partners 0.01 28707 NEW 27.59 0.00
Pinnacle Foods Inc De 0.01 11763 NEW 57.89 0.00
Fossil 0.01 28400 NEW 17.55 0.00
Blackhawk Network Hldgs Inc cl a 0.01 18200 NEW 40.44 0.00
Taylor Morrison Hom 0.01 16747 NEW 21.32 0.00
Global Brass & Coppr Hldgs I 0.01 11239 NEW 34.43 0.00
Therapeuticsmd 0.01 116357 +104.00% 7.20 0.00
Ply Gem Holdings 0.01 38255 NEW 19.68 0.00
Blackberry 0.01 58300 +18.00% 7.72 0.00
Acceleron Pharma 0.01 33510 +85.00% 26.47 0.00
Fireeye 0.01 66035 +16.00% 12.61 0.00
Oncomed Pharmaceuticals 0.01 49372 +34.00% 9.22 0.00
Sterling Bancorp/de 0.01 19194 -74.00% 23.71 0.00
Five Prime Therapeutics 0.01 26137 NEW 36.16 0.00
Clubcorp Hldgs 0.01 54691 NEW 16.05 0.00
Noble Corp Plc equity 0.01 70100 -61.00% 6.17 0.00
American Airls 0.01 17996 -7.00% 42.23 0.00
Potbelly 0.01 34616 -20.00% 13.92 0.00
Perrigo Company 0.01 11669 -91.00% 66.42 0.00
Hmh Holdings 0.01 92620 +106.00% 10.15 0.00
Aramark Hldgs 0.01 17177 -96.00% 36.91 0.00
Retrophin 0.01 36310 +183.00% 18.45 0.00
A10 Networks 0.01 55888 +124.00% 9.16 0.00
Paylocity Holding Corporation 0.01 9569 -20.00% 38.67 0.00
New Media Inv Grp 0.01 36094 +39.00% 14.21 0.00
Trevena 0.01 119928 NEW 3.67 0.00
Concert Pharmaceuticals I equity 0.01 34816 +122.00% 17.06 0.00
Varonis Sys 0.01 29322 -38.00% 31.82 0.00
National Gen Hldgs 0.01 26051 NEW 23.76 0.00
Platform Specialty Prods Cor 0.01 50829 NEW 13.00 0.00
Intra Cellular Therapies 0.01 49407 +349.00% 16.25 0.00
Flexion Therapeutics 0.01 28345 -27.00% 26.92 0.00
United Financial Ban 0.01 37932 -3.00% 17.00 0.00
Akebia Therapeutics 0.01 40176 -22.00% 9.21 0.00
Xcerra 0.01 65392 NEW 8.88 0.00
Kite Pharma 0.01 11900 NEW 78.50 0.00
Opus Bank 0.01 31250 NEW 20.16 0.00
Mobileiron 0.01 96644 NEW 4.36 0.00
Truecar 0.01 56654 NEW 15.48 0.00
Belmond 0.01 40534 NEW 12.09 0.00
Ardelyx 0.01 37821 NEW 12.66 0.00
Meridian Ban 0.01 32371 -36.00% 18.29 0.00
Vectrus 0.01 16521 +83.00% 22.34 0.00
Lo 0.01 44635 NEW 11.94 0.00
Cyberark Software Ltd shs 0.01 19663 NEW 50.86 0.00
Orion Engineered Carbons 0.01 19002 NEW 20.52 0.00
Ryerson Tull 0.01 36351 -51.00% 12.60 0.00
Dynavax Technologies 0.01 86257 NEW 5.95 0.00
Paratek Pharmaceuticals 0.01 38953 NEW 19.23 0.00
Klx Inc Com $0.01 0.01 9666 NEW 44.69 0.00
Enova Intl 0.01 24389 NEW 14.84 0.00
Hortonworks 0.01 67651 NEW 9.82 0.00
Triumph Ban 0.01 15179 25.83 0.00
James River Group Holdings L 0.01 8398 -41.00% 42.87 0.00
Inc Resh Hldgs Inc cl a 0.01 14509 -29.00% 45.83 0.00
Coherus Biosciences 0.01 16479 NEW 21.18 0.00
Beneficial Ban 0.01 26595 NEW 15.98 0.00
Engility Hldgs 0.01 17880 -53.00% 28.97 0.00
Shake Shack Inc cl a 0.01 16200 NEW 33.33 0.00
Dhi 0.01 130860 +46.00% 3.95 0.00
Ascendis Pharma A S 0.01 15000 -25.00% 28.00 0.00
Gannett Inc Com stock 0.01 93643 +13.00% 8.38 0.00
Aduro Biotech 0.01 79335 NEW 10.75 0.00
Fitbit 0.01 171000 NEW 5.95 0.00
Godaddy Inc cl a 0.01 13596 +112.00% 37.88 0.00
Kraft Heinz 0.01 6600 +186.00% 90.00 0.00
Babcock & Wilcox Enterprises, 0.01 39152 -53.00% 9.35 0.00
Alarm Com Hldgs 0.01 15011 NEW 30.71 0.00
Seres Therapeutics 0.01 30843 +104.00% 11.25 0.00
Del Taco Restaurants 0.01 65572 NEW 13.25 0.00
Westrock 0.01 9728 +13.00% 52.01 0.00
Milacron Holdings 0.01 42572 NEW 18.60 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 49128 NEW 10.06 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 69623 +153.00% 12.50 0.00
Corbus Pharmaceuticals Hldgs 0.01 73696 +38.00% 8.25 0.00
Viavi Solutions Inc equities 0.01 88500 NEW 10.73 0.00
Houlihan Lokey Inc cl a 0.01 29464 +9.00% 34.45 0.00
Msg Network Inc cl a 0.01 25900 NEW 23.27 0.00
Blue Buffalo Pet Prods 0.01 22992 NEW 23.01 0.00
Pjt Partners 0.01 22439 NEW 35.07 0.00
Madison Square Garden Cl A 0.01 2600 -68.00% 200.00 0.00
Regenxbio Inc equity us cm 0.01 50000 NEW 19.30 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 1.85 0.00
Hp 0.01 35700 -60.00% 17.93 0.00
Quotient Technology 0.01 51167 NEW 9.54 0.00
Archrock 0.01 47188 NEW 12.40 0.00
Cytomx Therapeutics 0.01 34627 +140.00% 17.27 0.00
Onemain Holdings 0.01 20757 -86.00% 24.86 0.00
Instructure 0.01 15671 NEW 23.42 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 200000 -73.00% 1.85 0.00
Avexis 0.01 7000 76.00 0.00
Coca Cola European Partners shs 0.01 9809 -98.00% 37.72 0.00
* Red Rock Resorts Inc Cl A stock 0.01 41607 NEW 22.18 0.00
Overseas Shipholding Group I Cl A New stock 0.01 90763 -58.00% 3.86 0.00
Herc Hldgs 0.01 14362 NEW 48.88 0.00
Integer Hldgs 0.01 14277 NEW 40.20 0.00
Cardtronics Plc Shs Cl A 0.01 15900 NEW 46.67 0.00
Mcclatchy Co class a 0.01 55874 NEW 9.66 0.00
Atkore Intl 0.01 31009 -27.00% 26.28 0.00
Axcelis Technologies 0.01 20344 NEW 18.78 0.00
Nanthealth 0.01 201314 NEW 4.96 0.00
Triton International 0.01 22460 NEW 25.78 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 28936 +212.00% 31.17 0.00
Advansix Inc Com stock 0.01 21839 NEW 27.34 0.00
Arconic Inc Com stock 0.01 15400 26.36 0.00
Gores Hldin-cw20 equity wrt 0.01 357863 -77.00% 2.81 0.00
Lamb Weston Hldgs 0.01 19537 NEW 42.02 0.00
Rh Com Npv 0.01 10146 NEW 46.23 0.00
Advanced Disposal Services I 0.01 15425 NEW 22.63 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.01 492666 1.16 0.00
Dynegy Inc New Del W Exp 02/02/202 Added 0.01 730000 NEW 0.57 0.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 720833 NEW 1.02 0.00
PHH Corporation (PHH) 0.00 18483 -85.00% 12.77 13.58
PNC Financial Services (PNC) 0.00 2691 NEW 120.40 121.32
3M Company (MMM) 0.00 1400 NEW 190.00 200.67
Bed Bath & Beyond (BBBY) 0.00 7983 NEW 39.46 34.85
Harsco Corporation (HSC) 0.00 12315 -90.00% 12.75 14.90
Hillenbrand (HI) 0.00 8841 NEW 35.86 35.80
Noble Energy (NBL) 0.00 5871 NEW 34.24 29.45
Royal Caribbean Cruises Ltd. 0.00 3000 NEW 98.00 0.00
Ryder System (R) 0.00 3566 -78.00% 75.43 65.81
Trimble Navigation (TRMB) 0.00 6705 NEW 32.07 35.76
Adobe Systems Incorporated (ADBE) 0.00 2218 -72.00% 130.30 141.89
Transocean Ltd. 0.00 18477 -55.00% 12.45 0.00
Itron (ITRI) 0.00 3839 NEW 60.43 67.85
Schnitzer Steel Industries (SCHN) 0.00 11019 -76.00% 20.69 19.75
Albany International (AIN) 0.00 4679 NEW 45.95 47.75
Emerson Electric (EMR) 0.00 5100 NEW 60.00 58.92
CSG Systems International (CSGS) 0.00 8268 NEW 37.74 40.01
Regis Corporation (RGS) 0.00 11193 NEW 11.70 9.28
Mohawk Industries (MHK) 0.00 1498 NEW 229.64 235.89
La-Z-Boy Incorporated (LZB) 0.00 10633 NEW 26.99 26.95
Matthews International Corporation (MATW) 0.00 4540 NEW 67.62 63.85
DeVry (DV) 0.00 6531 -83.00% 35.37 36.90
Cenovus Energy Inc C om 0.00 24200 NEW 11.28 0.00
Fluor Corporation (FLR) 0.00 5097 NEW 52.58 44.98
Maxim Integrated Products (MXIM) 0.00 5157 -87.00% 44.99 47.70
NCR Corporation (NCR) 0.00 4741 NEW 45.56 40.36
Freeport-McMoRan Copper & Gold (FCX) 0.00 19627 -88.00% 13.35 11.67
Tootsie Roll Industries (TR) 0.00 5464 NEW 37.34 35.60
Penn National Gaming (PENN) 0.00 10400 -46.00% 18.56 19.92
Encore Capital (ECPG) 0.00 8461 NEW 30.73 38.10
ProAssurance Corporation (PRA) 0.00 4255 60.40 59.25
II-VI (IIVI) 0.00 7300 -36.00% 36.03 31.40
St. Joe Company (JOE) 0.00 14307 NEW 17.05 17.60
OMNOVA Solutions (OMN) 0.00 16089 -62.00% 9.88 8.60
Roper Industries (ROP) 0.00 1554 -76.00% 206.56 227.08
Netflix (NFLX) 0.00 1804 -50.00% 148.00 162.43
Carlisle Companies (CSL) 0.00 2199 -24.00% 106.41 102.06
Lannett Company (LCI) 0.00 12841 NEW 22.35 20.05
Gray Television (GTN) 0.00 15614 -52.00% 14.47 12.55
Activision Blizzard (ATVI) 0.00 5000 -99.00% 50.00 58.28
Net 1 UEPS Technologies (UEPS) 0.00 13263 NEW 12.21 9.52
Clean Energy Fuels (CLNE) 0.00 28026 -62.00% 2.57 2.38
InterNAP Network Services (INAP) 0.00 41704 NEW 3.72 3.34
Kindred Healthcare (KND) 0.00 25450 -33.00% 8.33 9.90
Maxwell Technologies (MXWL) 0.00 30814 -22.00% 5.81 5.79
Rudolph Technologies (RTEC) 0.00 14934 NEW 22.37 24.10
Sigma Designs (SIGM) 0.00 27445 NEW 6.23 6.30
Syntel (SYNT) 0.00 17996 -95.00% 16.84 18.16
W&T; Offshore (WTI) 0.00 64689 -16.00% 2.77 2.14
Andersons (ANDE) 0.00 8297 NEW 37.85 35.05
Exar Corporation (EXAR) 0.00 19491 NEW 12.98 12.99
Hecla Mining Company (HL) 0.00 23833 -76.00% 5.29 6.02
Kirkland's (KIRK) 0.00 25731 NEW 12.40 8.98
Korn/Ferry International (KFY) 0.00 7826 NEW 31.43 32.08
On Assignment (ASGN) 0.00 5393 NEW 48.58 52.51
Perficient (PRFT) 0.00 14574 NEW 17.36 16.87
Tsakos Energy Navigation Ltd 0.00 39560 -71.00% 4.78 0.00
Universal Forest Products (UFPI) 0.00 3166 NEW 98.55 90.71
American Railcar Industries (ARII) 0.00 6828 +40.00% 41.15 36.28
Cibc Cad Com 0.00 3500 NEW 86.00 0.00
Daktronics (DAKT) 0.00 11382 NEW 9.49 9.14
Forestar (FOR) 0.00 10864 -50.00% 13.62 14.10
Hill-Rom Holdings (HRC) 0.00 4732 -98.00% 70.79 76.53
Ingersoll-rand Co Ltd-cl A 0.00 3311 NEW 81.24 0.00
John Bean Technologies Corporation (JBT) 0.00 2303 NEW 88.15 85.95
LivePerson (LPSN) 0.00 40180 +105.00% 6.84 9.55
Oge Energy Corp (holding Co) Com Stk 0.00 8630 NEW 34.99 0.00
Protalix BioTherapeutics (PLX) 0.00 17200 -99.00% 1.34 0.92
Rogers Corporation (ROG) 0.00 2725 -59.00% 85.87 108.70
Tredegar Corporation (TG) 0.00 12933 NEW 17.55 15.95
Textron (TXT) 0.00 5308 -85.00% 47.66 48.16
UGI Corporation (UGI) 0.00 5576 NEW 49.32 50.42
USANA Health Sciences (USNA) 0.00 4415 NEW 57.53 64.35
Greenhill & Co (GHL) 0.00 10527 NEW 29.26 21.20
Silver Standard Res Com 0.00 31400 -60.00% 10.57 0.00
Skyworks Solutions (SWKS) 0.00 2100 NEW 98.10 105.89
TriCo Bancshares (TCBK) 0.00 8496 NEW 35.55 35.07
Trustmark Corporation (TRMK) 0.00 8654 NEW 31.78 31.31
A. O. Smith Corporation (AOS) 0.00 5054 NEW 51.25 54.07
City Holding Company (CHCO) 0.00 4123 NEW 64.52 64.29
DXP Enterprises (DXPE) 0.00 5306 NEW 37.88 36.76
Ensign (ENSG) 0.00 14585 NEW 18.79 18.53
Glacier Ban (GBCI) 0.00 8011 +6.00% 33.95 32.91
Marcus Corporation (MCS) 0.00 8052 NEW 32.17 33.85
Merit Medical Systems (MMSI) 0.00 8924 -79.00% 28.80 34.75
Matrix Service Company (MTRX) 0.00 16703 NEW 16.46 8.45
Open Text Corp Com 0.00 8716 NEW 33.85 0.00
Peoples Ban (PEBO) 0.00 7333 NEW 31.64 31.05
Wipro (WIT) 0.00 32015 -23.00% 10.25 10.86
Olympic Steel (ZEUS) 0.00 14958 NEW 18.59 16.79
BJ's Restaurants (BJRI) 0.00 6299 -70.00% 40.48 45.50
Semiconductor Manufacturing Int'l (SMI) 0.00 48959 NEW 6.29 5.33
NVE Corporation (NVEC) 0.00 3442 NEW 82.80 80.11
Infinity Pharmaceuticals (INFI) 0.00 32793 NEW 3.23 1.72
KMG Chemicals (KMGB) 0.00 4999 NEW 46.01 0.00
Bel Fuse (BELFB) 0.00 8089 NEW 25.59 23.65
Aspen Technology (AZPN) 0.00 5090 NEW 58.94 60.55
CoreLogic (CLGX) 0.00 6200 -96.00% 40.65 42.64
Eldorado Gold Corp New 0.00 73200 NEW 3.42 0.00
Iamgold Corp 0.00 57000 NEW 3.98 0.00
Sterling Construction Company (STRL) 0.00 16254 NEW 9.23 10.21
Hollysys Automation Technolo shs 0.00 18680 -70.00% 16.92 0.00
Bridgepoint Education (BPI) 0.00 22572 NEW 10.68 13.94
Cae Inc 0.00 17400 NEW 15.23 0.00
Masimo Corporation (MASI) 0.00 3001 NEW 93.30 87.44
Mellanox Technologies Ltd 0.00 4636 NEW 50.91 0.00
Financial Select Sector SPDR (XLF) 0.00 10014 NEW 23.77 23.61
Addus Homecare Corp 0.00 7437 NEW 32.00 0.00
Cardiovascular Systems (CSII) 0.00 8989 NEW 28.26 30.19
Oasis Petroleum (OAS) 0.00 20462 +100.00% 14.27 10.48
Achillion Pharmaceuticals (ACHN) 0.00 35478 NEW 4.20 4.21
Envestnet (ENV) 0.00 9275 NEW 32.35 35.90
Mag Silver Corp 0.00 23700 NEW 13.04 0.00
Sparton Corporation (SPA) 0.00 14668 NEW 21.00 17.55
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8213 -79.00% 35.43 39.24
Omeros Corporation (OMER) 0.00 21802 NEW 15.14 15.70
Primo Water Corporation (PRMW) 0.00 16603 +37.00% 13.55 12.27
Tower International (TOWR) 0.00 8892 -63.00% 27.10 23.45
TravelCenters of America (TA) 0.00 17277 NEW 6.14 3.95
Univest Corp. of PA (UVSP) 0.00 10081 -45.00% 25.89 28.20
Teekay Tankers Ltd cl a 0.00 55219 NEW 2.05 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 7068 NEW 34.38 26.02
Meta Financial (CASH) 0.00 2327 -87.00% 88.53 87.85
QCR Holdings (QCRH) 0.00 7380 -56.00% 42.41 44.50
Gold Resource Corporation (GORO) 0.00 26206 NEW 4.54 3.50
HudBay Minerals (HBM) 0.00 38900 NEW 6.56 5.35
Zagg (ZAGG) 0.00 28498 NEW 7.19 8.20
Targa Res Corp 0.00 4818 NEW 59.78 0.00
FutureFuel (FTFL) 0.00 14771 NEW 14.15 0.00
WisdomTree Investments (WSDT) 0.00 33300 NEW 9.15 0.00
Magnachip Semiconductor Corp 0.00 13294 NEW 9.55 0.00
Kinder Morgan Inc. 0.00 15002 -41.00% 21.73 0.00
HCA HOLDINGS Inc 0.00 2410 NEW 88.80 0.00
Adecoagro S A 0.00 20680 -5.00% 11.46 0.00
Tahoe Resources Inc. 0.00 33100 +83.00% 8.01 0.00
Rpx Corp Com 0.00 15519 -75.00% 12.05 0.00
Hollyfrontier Corp 0.00 8676 NEW 28.35 0.00
Global Eagle Acquisition Cor 0.00 45668 -53.00% 3.20 0.00
Radiant Logistics Inc 0.00 32743 NEW 5.01 0.00
Cbre Group Inc Cl A 0.00 8038 NEW 34.71 0.00
Wesco Aircraft Holdings 0.00 28926 NEW 11.41 0.00
Aegion 0.00 11744 +4.00% 22.99 0.00
J Global 0.00 2450 NEW 84.08 0.00
Imperva 0.00 7466 NEW 40.99 0.00
Jive Software 0.00 12942 -61.00% 4.33 0.00
SYNERGY PHARMACEUTICALS 0.00 62106 +19.00% 4.65 0.00
Associated Banc Corp *w exp 11/21/201 0.00 40000 NEW 5.32 0.00
Norbord 0.00 10100 NEW 28.42 0.00
Emcore Corp Common Stock Npv 0.00 19861 +79.00% 3.98 0.00
Microvision Inc Del 0.00 20995 NEW 2.48 0.00
Caesars Entertainment 0.00 34110 -45.00% 9.56 0.00
Cempra 0.00 20182 NEW 3.72 0.00
Kinder Morgan Inc/delaware Wts 0.00 11.00M 0.00 0.00
Pioneer Energy Services 0.00 19448 -91.00% 4.01 0.00
Del Friscos Restaurant 0.00 16449 NEW 18.06 0.00
DYNEGY INC Common stock 0.00 12600 NEW 7.86 0.00
Ptc 0.00 4938 -49.00% 52.65 0.00
Norwegian Cruise Line Hldgs shs 0.00 4810 NEW 50.73 0.00
Pacific Ethanol 0.00 50142 NEW 6.86 0.00
Banc Of California 0.00 10517 NEW 20.73 0.00
Aratana Therapeutics 0.00 13006 NEW 5.31 0.00
Control4 0.00 18717 -12.00% 15.81 0.00
Cnh Industrial N.v. 0.00 29940 NEW 9.65 0.00
Leidos Holdings 0.00 6642 NEW 51.19 0.00
Jones Energy Inc A 0.00 42280 +4.00% 2.55 0.00
***ardmore Shipping 0.00 18172 NEW 8.03 0.00
Veracyte 0.00 24897 +70.00% 9.20 0.00
Castlight Health 0.00 18243 NEW 3.67 0.00
Versartis 0.00 13187 -55.00% 21.31 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.01 0.00
Amber Road 0.00 41702 +269.00% 7.72 0.00
Installed Bldg Prods 0.00 4247 NEW 52.74 0.00
Malibu Boats 0.00 9536 NEW 22.55 0.00
Applied Genetic Technol Corp C 0.00 17724 -13.00% 6.88 0.00
Now 0.00 19068 -15.00% 16.94 0.00
La Quinta Holdings 0.00 17375 NEW 13.53 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 8992 NEW 28.02 0.00
Aemetis 0.00 70768 0.00 0.00
Civitas Solutions 0.00 10649 -36.00% 18.31 0.00
Eldorado Resorts 0.00 16507 NEW 18.90 0.00
Otonomy 0.00 21262 -20.00% 12.28 0.00
Rewalk Robotics Ltd shs 0.00 100000 -80.00% 2.10 0.00
Ocular Therapeutix 0.00 11544 NEW 9.27 0.00
Halyard Health 0.00 8894 NEW 38.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3600 NEW 56.94 0.00
Kimball Electronics 0.00 12083 NEW 16.88 0.00
Zayo Group Hldgs 0.00 9971 32.90 0.00
Bellicum Pharma 0.00 13354 -70.00% 12.36 0.00
Sientra 0.00 13967 NEW 8.38 0.00
Orbital Atk 0.00 2569 NEW 98.09 0.00
Zillow Group Inc Cl A stock 0.00 8268 -47.00% 33.87 0.00
Spark Therapeutics 0.00 4254 NEW 53.36 0.00
Invitae 0.00 27252 NEW 11.08 0.00
Paypal Holdings 0.00 7703 NEW 43.10 0.00
Spx Flow 0.00 5900 NEW 34.41 0.00
Sunrun 0.00 10506 NEW 5.43 0.00
Ollies Bargain Outlt Hldgs I 0.00 6449 NEW 33.49 0.00
Agrofresh Solutions wts feb 19 19 0.00 300000 0.26 0.00
First Data 0.00 15591 -85.00% 15.52 0.00
Anavex Life Sciences 0.00 20968 -44.00% 5.77 0.00
Cpi Card 0.00 16135 -52.00% 4.21 0.00
Myokardia 0.00 10338 NEW 13.16 0.00
Gcp Applied Technologies 0.00 10510 +11.00% 32.73 0.00
Pinnacle Entertainment 0.00 14048 NEW 19.50 0.00
Viewray 0.00 19679 NEW 8.49 0.00
Adverum Biotechnologies 0.00 33170 2.71 0.00
Quorum Health 0.00 18160 NEW 5.45 0.00
Intellia Therapeutics Inc Com stock 0.00 10552 NEW 14.12 0.00
Clearside Biomedical 0.00 27311 NEW 7.95 0.00
Golden Ocean Group Ltd -common stock 0.00 19260 NEW 7.63 0.00
Halcon Res 0.00 13027 -49.00% 7.68 0.00