Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

Companies in the Point72 Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.81 2.81M +31% 241.80
Visa (V) 2.60 4.94M +131% 93.78
Time Warner (TWX) 2.31 4.12M +186% 100.00
Alphabet Inc Class A cs 2.00 382896 +336% 929.68
Tesoro Corporation (TSO) 1.47 2.81M -51% 93.60
Biogen Idec (BIIB) 1.36 892101 +312% 271.36
Wpx Energy 1.35 24.82M +36% 9.66
AT&T; (T) 1.11 5.23M NEW 37.73
Amazon (AMZN) 1.10 202664 +938% 968.00
Alibaba Group Holding Ltd Spon 1.05 1.33M -8% 140.90
Constellation Brands (STZ) 1.00 916068 -5% 193.73
Wal-Mart Stores (WMT) 0.94 2.22M NEW 75.68
Apple (AAPL) 0.81 1.01M +204% 144.02
Comcast Corporation (CMCSA) 0.80 3.66M +1129% 38.92
MasterCard Incorporated (MA) 0.79 1.16M -2% 121.45
Jd 0.77 3.48M +119% 39.22
Take-Two Interactive Software (TTWO) 0.74 1.79M +2179% 73.38
Gilead Sciences (GILD) 0.72 1.80M +202% 70.78
Alphabet Inc Class C cs 0.71 138900 +871% 908.73
Automatic Data Processing (ADP) 0.69 1.20M NEW 102.46
Altaba 0.69 2.26M NEW 54.48
S&p Global 0.68 835854 -35% 145.99
Canadian Pacific Railway Ltd 0.66 728450 +88% 160.82
Walt Disney Company (DIS) 0.65 1.09M -55% 106.23
Colfax Corporation (CFX) 0.63 2.84M +214% 39.37
Electronic Arts (ERTS) 0.62 1.05M +424% 105.72
Lowe's Companies (LOW) 0.61 1.40M +17% 77.53
Eli Lilly & Co. (LLY) 0.59 1.28M +27% 82.30
Continental Resources (CLR) 0.58 3.20M -37% 32.33
Owens Corning (OC) 0.57 1.51M +1975% 66.92
Cimarex Energy Co 0.55 1.05M +93% 94.01
Dollar Tree (DLTR) 0.54 1.37M -34% 69.92
McKesson Corporation (MCK) 0.53 571716 +59% 164.54
LogMeIn (LOGM) 0.53 904264 +36% 104.50
Occidental Petroleum Corporation (OXY) 0.52 1.55M +133% 59.87
Micron Technology (MU) 0.51 3.05M +110% 29.86
Johnson & Johnson (JNJ) 0.50 669064 NEW 132.29
Thor Industries (THO) 0.50 847042 -18% 104.52
Zimmer Holdings (ZMH) 0.50 693700 -34% 128.40
Kite Pharma 0.49 837969 +2% 103.67
International Game Technology 0.49 4.72M NEW 18.30
Air Products & Chemicals (APD) 0.48 597361 +80% 143.06
Olin Corporation (OLN) 0.48 2.83M +1195% 30.28
Fairmount Santrol Holdings 0.48 22.02M +142% 3.90
Boyd Gaming Corporation (BYD) 0.47 3.38M +173% 24.81
Twenty-first Century Fox 0.47 2.94M +10% 28.34
United Technologies Corporation (UTX) 0.46 677544 +1593% 122.11
Agilent Technologies Inc C ommon 0.43 1.31M +31% 59.31
priceline.com Incorporated (PCLN) 0.43 41397 +224% 1870.52
Alexion Pharmaceuticals (ALXN) 0.43 622600 +289% 121.67
Plains Gp Holdings Lp-cl A 0.43 2.96M NEW 26.16
Marathon Oil Corporation (MRO) 0.42 6.32M +2007% 11.85
Avexis 0.42 905667 +26% 82.16
Tyson Foods (TSN) 0.41 1.18M +568% 62.63
Lockheed Martin Corporation (LMT) 0.40 258706 NEW 277.61
MGM Resorts International. (MGM) 0.39 2.22M -56% 31.29
Expedia 0.39 469242 -5% 148.95
* Red Rock Resorts Inc Cl A stock 0.39 2.92M +1302% 23.55
Casey's General Stores (CASY) 0.38 628426 +656% 107.11
Sarepta Therapeutics 0.38 2.03M +152% 33.71
Eaton 0.38 871524 +36% 77.83
Diamondback Energy 0.38 769756 +130% 88.81
Green Plains Renewable Energy (GPRE) 0.36 3.15M -5% 20.55
Grubhub 0.36 1.47M -60% 43.60
LifePoint Hospitals (LPNT) 0.35 915799 +33% 67.15
Halliburton Company (HAL) 0.35 1.46M -28% 42.71
Vulcan Materials Company (VMC) 0.34 479852 -49% 126.68
Citigroup Inc 0.34 900000 +107% 66.88
Parsley Energy Inc-class A 0.34 2.16M -19% 27.75
Broad 0.34 256403 +19% 233.05
Dentsply Sirona 0.34 946100 -7% 64.84
Athene Holding Ltd Cl A 0.34 1.23M -33% 49.61
JetBlue Airways Corporation (JBLU) 0.33 2.54M +114% 22.83
Danaher Corporation (DHR) 0.33 697114 NEW 84.39
salesforce (CRM) 0.33 673700 +37% 86.60
Monster Beverage Corp Com stock 0.33 1.19M +93% 49.68
NIKE (NKE) 0.32 954692 +446% 59.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 420000 +1100% 137.64
Pilgrim's Pride Corporation (PPC) 0.32 2.62M +384% 21.92
Summit Matls Inc cl a 0.32 1.96M -20% 28.87
Anadarko Petroleum Corporation (APC) 0.31 1.24M +235% 45.34
Williams Companies (WMB) 0.31 1.84M -60% 30.28
Varian Medical Systems (VAR) 0.31 537816 +51% 103.19
Consumer Staples Select Sect. SPDR (XLP) 0.31 1000000 NEW 54.94
Targa Res Corp 0.31 1.24M +28% 45.20
Wright Express 0.31 524300 -45% 104.27
L3 Technologies 0.31 331397 NEW 167.08
Edwards Lifesciences (EW) 0.30 446400 +294% 118.24
Encana Corp C om 0.30 6.17M +104% 8.80
Netflix (NFLX) 0.30 355600 -53% 149.41
Twitter 0.30 3.03M NEW 17.87
CarMax (KMX) 0.29 824484 -57% 63.06
Mattel (MAT) 0.29 2.37M NEW 21.53
FleetCor Technologies (FLT) 0.29 352441 +30% 144.21
Cardinal Health (CAH) 0.28 634145 NEW 77.92
Facebook Inc cl a 0.28 325000 -84% 150.98
Lpl Financial Holdings 0.28 1.19M 42.46
McDonald's Corporation (MCD) 0.27 313887 -80% 153.16
Dycom Industries (DY) 0.27 544894 +1716% 89.52
Tempur-Pedic International (TPX) 0.27 900161 +62% 53.39
Microsoft Corporation (MSFT) 0.26 662246 +734% 68.93
Carnival Corporation (CCL) 0.26 701464 -12% 65.57
United Rentals (URI) 0.26 403700 +1245% 112.71
SPDR Gold Trust (GLD) 0.26 400000 NEW 118.02
KapStone Paper and Packaging (KS) 0.26 2.21M +266% 20.63
Ilg Inc Com stock 0.26 1.69M -8% 27.49
Total System Services (TSS) 0.25 764808 -67% 58.25
Bank of America Corporation (BAC) 0.25 1.82M +95% 24.26
Bristol Myers Squibb (BMY) 0.25 800000 +424% 55.72
Sherwin-Williams Company (SHW) 0.25 129146 -47% 350.96
Raytheon Company (RTN) 0.25 271769 +109% 161.48
Merck & Co (MRK) 0.25 682300 +340% 64.09
Shire (SHPGY) 0.25 267300 +84% 165.27
Quanta Services (PWR) 0.25 1.37M +77% 32.92
Dave & Buster's Entertainmnt, * 0.25 658649 -33% 66.51
Laboratory Corp. of America Holdings (LH) 0.24 272200 +25% 154.14
Laredo Petroleum Holdings 0.24 4.13M +10% 10.52
Pentair cs 0.24 629989 -44% 66.54
Synchrony Financial 0.24 1.44M -60% 29.82
Horizon Pharma 0.24 3.65M +755% 11.87
Capital One Financial (COF) 0.23 500100 -45% 82.62
Blackhawk Network Hldgs Inc cl a 0.23 950900 -34% 43.60
Livanova Plc Ord 0.23 678160 +26% 61.21
Monsanto Company (MON) 0.22 332285 -24% 118.36
eBay (EBAY) 0.22 1.15M +91% 34.92
Darling International (DAR) 0.22 2.52M +147% 15.74
Brookdale Senior Living (BKD) 0.22 2.70M NEW 14.71
ACADIA Pharmaceuticals (ACAD) 0.22 1.41M -27% 27.89
Us Silica Hldgs 0.22 1.11M -37% 35.49
Mallinckrodt Pub 0.22 874808 +791% 44.81
Symantec Corporation (SYMC) 0.21 1.32M NEW 28.25
Dover Corporation (DOV) 0.21 456198 +46% 80.22
DYNEGY INC Common stock 0.21 4.55M -11% 8.27
Tri Pointe Homes 0.21 2.89M +7% 13.19
Om Asset Management 0.21 2.48M +89% 14.86
Madison Square Garden Cl A 0.21 194120 NEW 196.90
Liberty Media Corp Delaware Com A Siriusxm 0.21 890880 +34% 41.98
Devon Energy Corporation (DVN) 0.20 1.10M +102% 31.97
Stericycle (SRCL) 0.20 475100 +1073% 76.32
Activision Blizzard (ATVI) 0.20 610000 NEW 57.57
Endo International 0.20 3.16M +77% 11.17
Southwestern Energy Company (SWN) 0.19 5.63M -41% 6.08
Skechers USA (SKX) 0.19 1.12M NEW 29.50
Hain Celestial (HAIN) 0.19 858200 NEW 38.82
Intercept Pharmaceuticals In 0.19 285600 +29% 121.07
Santander Consumer Usa 0.19 2.63M +10% 12.76
Advance Auto Parts (AAP) 0.18 279200 -81% 116.59
Patterson-UTI Energy (PTEN) 0.18 1.57M +85% 20.19
Vanda Pharmaceuticals (VNDA) 0.18 1.94M -21% 16.30
Achaogen 0.18 1.45M +153% 21.73
Via (VIA.B) 0.17 880486 -42% 33.57
DISH Network (DISH) 0.17 480700 +534% 62.76
Parker-Hannifin Corporation (PH) 0.17 189700 +476% 159.82
WESCO International (WCC) 0.17 534200 +43% 57.30
Carrizo Oil & Gas (CRZO) 0.17 1.71M +158% 17.42
Amicus Therapeutics (FOLD) 0.17 2.92M -2% 10.07
Yelp Inc cl a 0.17 1.00M -62% 30.02
Zoetis Inc Cl A 0.17 472100 +26% 62.38
Nevro 0.17 400989 +31% 74.43
Mylan Nv 0.17 802548 -77% 38.82
Steris 0.17 372300 NEW 81.50
American Express Company (AXP) 0.16 335664 NEW 84.24
United Parcel Service (UPS) 0.16 251808 +68% 110.59
Avery Dennison Corporation (AVY) 0.16 315400 NEW 88.37
Boston Scientific Corporation (BSX) 0.16 1.05M NEW 27.72
Royal Dutch Shell (RDS.A) 0.16 521238 NEW 53.19
UnitedHealth (UNH) 0.16 156700 +141% 185.42
Impax Laboratories (IPXL) 0.16 1.74M +59% 16.10
Textron (TXT) 0.16 621000 NEW 47.10
Hexcel Corporation (HXL) 0.16 536251 -30% 52.79
Acadia Healthcare 0.16 562300 -48% 49.38
Fox News 0.16 1000000 +138% 27.87
Keane 0.16 1.83M -2% 16.00
WABCO Holdings (WBC) 0.15 213140 +272% 127.51
Alaska Air (ALK) 0.15 297354 +39% 89.76
Celgene Corporation (CELG) 0.15 200000 -39% 129.87
Neurocrine Biosciences (NBIX) 0.15 587000 +487% 46.00
Bob Evans Farms (BOBE) 0.15 360600 +1308% 71.83
Kansas City Southern (KSU) 0.15 253658 -47% 104.65
Dex (DXCM) 0.15 374566 +738% 73.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 305000 +510% 88.39
Build-A-Bear Workshop (BBW) 0.15 2.48M +6% 10.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 220000 NEW 125.12
Donnelley Finl Solutions Inc Com stock 0.15 1.18M NEW 22.96
Conduent Incorporate 0.15 1.69M -33% 15.94
Tivity Health 0.15 652964 NEW 39.85
BP (BP) 0.14 711192 +255% 34.65
JPMorgan Chase & Co. (JPM) 0.14 281821 NEW 91.40
Mohawk Industries (MHK) 0.14 101600 +137% 241.69
Agrium Inc. 0.14 280215 +125% 90.49
Fastenal Company (FAST) 0.14 582700 -22% 43.53
Celanese Corporation (CE) 0.14 258858 +1625% 94.94
LHC (LHCG) 0.14 363400 -17% 67.89
Veeco Instruments (VECO) 0.14 916800 +108% 27.85
KAR Auction Services (KAR) 0.14 609201 +2681% 41.97
Caesars Entertainment 0.14 2.11M +47% 12.00
Tesaro 0.14 175000 -80% 139.88
American Airls 0.14 490200 -14% 50.32
Caleres Inc Com stock 0.14 893500 NEW 27.78
Us Foods Hldg Corp call 0.14 902100 +31% 27.22
Irhythm Technologies Inc Com Added 0.14 602000 NEW 42.49
BlackRock (BLK) 0.13 55354 NEW 422.41
CVS Caremark Corporation (CVS) 0.13 292200 -78% 80.46
CIGNA Corporation (CI) 0.13 141900 NEW 167.39
Praxair (PX) 0.13 179408 NEW 132.55
Gap (GPS) 0.13 1.08M +34% 21.99
Marriott International (MAR) 0.13 232200 NEW 100.31
Oracle Corporation (ORCL) 0.13 475170 NEW 50.14
Brunswick Corporation (BC) 0.13 367800 -10% 62.73
Graphic Packaging Holding Company (GPK) 0.13 1.72M -37% 13.78
Kindred Healthcare (KND) 0.13 2.00M +15% 11.65
Calavo Growers (CVGW) 0.13 344100 +85% 69.05
Nabors Industries Ltd shs 0.13 2.74M +39% 8.14
Marathon Petroleum Corp 0.13 450000 +350% 52.34
Aclaris Therapeutics 0.13 862402 +87% 27.12
Vaneck Vectors Gold Miners mutual 0.13 1.05M 22.08
Adient 0.13 362800 NEW 65.38
Huntington Bancshares Incorporated (HBAN) 0.12 1.53M NEW 13.52
Progressive Corporation (PGR) 0.12 478532 +12% 44.09
Bunge Limited 0.12 289700 +290% 74.60
Emerson Electric (EMR) 0.12 353427 -26% 59.62
Universal Health Services (UHS) 0.12 180400 +65% 122.08
AstraZeneca (AZN) 0.12 603108 -49% 34.09
Thermo Fisher Scientific (TMO) 0.12 126605 NEW 174.47
Stryker Corporation (SYK) 0.12 151100 -14% 138.78
Huntsman Corporation (HUN) 0.12 823000 +33% 25.84
CONN'S (CONN) 0.12 1.15M +186% 19.10
Spirit Airlines Inc Com 0.12 425897 +626% 51.65
Aon 0.12 159948 NEW 132.95
Ptc 0.12 386800 -3% 55.12
Gigamon 0.12 558900 NEW 39.35
Xperi 0.12 690700 +89% 29.80
Lear Corporation (LEA) 0.11 132700 NEW 142.08
MGIC Investment (MTG) 0.11 1.75M -60% 11.20
SLM Corporation (SLM) 0.11 1.70M +329% 11.50
Snap-on Incorporated (SNA) 0.11 122300 NEW 158.00
Aetna (AET) 0.11 128600 -43% 151.83
Patterson Companies (PDCO) 0.11 412400 NEW 46.95
Array BioPharma (ARRY) 0.11 2.41M +35% 8.37
MetLife (MET) 0.11 359109 -11% 54.94
Commscope Hldg 0.11 516567 NEW 38.03
Macrogenics 0.11 1.08M -8% 17.51
Retrophin 0.11 973500 19.39
New Residential Investment 0.11 1.25M NEW 15.56
Dynavax Technologies 0.11 1.96M +169% 9.65
Blueprint Medicines 0.11 398108 +286% 50.67
Aimmune Therapeutics 0.11 996232 +46% 20.56
Global Blood Therapeutics In 0.11 698766 +69% 27.35
Planet Fitness Inc-cl A 0.11 855551 NEW 23.34
Candj Energy Svcs Inc New Com Added 0.11 556000 +866% 34.27
Antero Midstream Gp partnerships 0.11 930915 NEW 21.98
CSX Corporation (CSX) 0.10 317800 NEW 54.56
Waste Management (WM) 0.10 250200 NEW 73.35
Noble Energy (NBL) 0.10 604257 +38% 28.30
Intel Corporation (INTC) 0.10 536600 NEW 33.74
Mettler-Toledo International (MTD) 0.10 30380 -12% 588.55
Canadian Natural Resources 0.10 647972 NEW 28.86
MBIA (MBI) 0.10 1.93M NEW 9.43
Eagle Materials (EXP) 0.10 185800 +193% 92.42
Arch Capital Group Ltd 0.10 194300 +157% 93.29
Amkor Technology (AMKR) 0.10 1.80M +174% 9.77
Humana (HUM) 0.10 70900 -66% 240.62
Owens-Illinois (OI) 0.10 776444 NEW 23.92
Oshkosh Corporation (OSK) 0.10 252856 NEW 68.88
Bruker Corporation (BRKR) 0.10 616600 -46% 28.84
Delek US Holdings (DK) 0.10 671700 -70% 26.44
Gulfport Energy Corporation (GPOR) 0.10 1.17M -51% 14.75
Vera Bradley (VRA) 0.10 1.83M NEW 9.78
WisdomTree Investments (WSDT) 0.10 1.82M NEW 10.17
News 0.10 1.33M +2% 13.70
Leidos Holdings 0.10 345100 -14% 51.69
K2m Group Holdings 0.10 742600 +33% 24.36
Innoviva 0.10 1.34M +87% 12.80
Liberty Ventures - Ser A 0.10 354200 NEW 52.29
Snap Inc cl a 0.10 1000000 +19900% 17.77
Home Depot (HD) 0.09 107704 +53% 153.40
Chevron Corporation (CVX) 0.09 147000 NEW 104.33
Stanley Black & Decker (SWK) 0.09 118245 NEW 140.73
Union Pacific Corporation (UNP) 0.09 143500 NEW 108.91
Valero Energy Corporation (VLO) 0.09 250000 +59% 67.46
Allstate Corporation (ALL) 0.09 180519 NEW 88.44
Starbucks Corporation (SBUX) 0.09 280000 NEW 58.31
EQT Corporation (EQT) 0.09 287693 -75% 58.59
Ironwood Pharmaceuticals (IRWD) 0.09 844400 -48% 18.88
EXACT Sciences Corporation (EXAS) 0.09 455200 -81% 35.37
U.s. Concrete Inc Cmn 0.09 202565 +465% 78.55
Pdc Energy 0.09 383494 +283% 43.11
Dht Holdings 0.09 3.81M NEW 4.15
Glaukos 0.09 373900 +176% 41.47
Liberty Media Corp Delaware Com C Siriusxm 0.09 375196 NEW 41.70
Charter Communications Inc New Cl A cl a 0.09 50000 NEW 336.86
Bank Of Nt Butterfield&son L shs 0.09 472498 -32% 34.10
Ggp 0.09 697038 +43% 23.56
Renaissance Re Holdings Ltd Cmn 0.08 102600 NEW 139.05
Boeing Company (BA) 0.08 70300 +40% 197.75
Honeywell International (HON) 0.08 110000 -71% 133.29
Marsh & McLennan Companies (MMC) 0.08 176300 -29% 77.96
Aspen Insurance Holdings Ltd shs 0.08 289400 -10% 49.85
FMC Corporation (FMC) 0.08 201360 -29% 73.05
MasTec (MTZ) 0.08 325400 +30% 45.15
BroadSoft (BSFT) 0.08 350000 NEW 43.05
Pembina Pipeline Corp 0.08 403927 +47% 33.13
Huntington Ingalls Inds. Inc. 0.08 73600 +15% 186.15
Xylem 0.08 261200 55.43
Popular 0.08 333505 41.71
Berry Plastics 0.08 251500 -18% 57.01
Murphy Usa 0.08 180760 NEW 74.11
Veeva Sys Inc cl a 0.08 225900 -25% 61.31
Geo Group Inc/the reit 0.08 460600 +27% 29.57
Lamar Advertising Co-a 0.08 200000 NEW 73.57
Axalta Coating Sys 0.08 417622 -33% 32.04
Gardner Denver Hldgs 0.08 686557 NEW 21.61
E TRADE Financial Corporation (ETFC) 0.07 346500 +334% 38.03
Suntrust Banks Inc $1.00 Par Cmn 0.07 205100 NEW 56.72
Caterpillar (CAT) 0.07 116652 -76% 107.46
Norfolk Southern (NSC) 0.07 106600 -78% 121.71
Whole Foods Market (WFMI) 0.07 301900 -35% 42.12
CONSOL Energy (CNX) 0.07 875600 -23% 14.94
Amedisys (AMED) 0.07 200000 NEW 62.81
Concho Resources (CXO) 0.07 103500 NEW 121.53
Lululemon Athletica Inc 0.07 195066 NEW 59.67
Smith & Nephew (SNN) 0.07 369900 +3% 34.85
Pandora Media Inc 0.07 1.47M -75% 8.92
Abbvie 0.07 170000 -81% 72.51
Pinnacle Foods Inc De 0.07 200000 +57% 59.40
Gw Pharmaceuticals Plc ads 0.07 132800 +211% 100.25
Tableau Software Inc Cl A 0.07 213100 +13% 61.27
Rsp Permian 0.07 400000 +90% 32.27
Evolent Health 0.07 479626 NEW 25.35
Quality Care Properties 0.07 723500 +490% 18.31
Canada Goose Holdings Inc shs sub vtg 0.07 632300 NEW 19.75
Keryx Biopharmaceuticals (KERX) 0.06 1.55M +1452% 7.23
Martin Marietta Materials (MLM) 0.06 47500 +271% 222.59
Northrop Grumman Corporation (NOC) 0.06 41500 -83% 256.70
WellCare Health Plans (WCG) 0.06 57261 -46% 179.56
Sonic Corporation (SONC) 0.06 403100 NEW 26.49
American Financial (AFG) 0.06 100600 -29% 99.37
Service Corporation International (SCI) 0.06 315100 +75% 33.45
Louisiana-Pacific Corporation (LPX) 0.06 463300 +591% 24.11
Illumina (ILMN) 0.06 63500 NEW 173.53
American Equity Investment Life Holding (AEL) 0.06 417500 NEW 26.28
Pennsylvania R.E.I.T. (PEI) 0.06 929478 +216% 11.32
Fred's (FRED) 0.06 1.23M +5% 9.23
Middleby Corporation (MIDD) 0.06 85351 NEW 121.51
Red Robin Gourmet Burgers (RRGB) 0.06 163890 NEW 65.25
Trinity Industries (TRN) 0.06 402700 +238% 28.03
Molina Healthcare (MOH) 0.06 155300 -74% 69.18
Superior Energy Services (SPN) 0.06 1.10M +80% 10.43
Teck Resources Ltd cl b 0.06 641886 +1796% 17.33
Validus Holdings Ltd 0.06 212943 NEW 51.97
shares First Bancorp P R 0.06 1.91M -14% 5.79
Pvh Corporation 0.06 88388 NEW 114.50
Puma Biotechnology Inc Common Stock 0.06 131900 NEW 87.40
Agios Pharmaceuticals 0.06 203000 +224% 51.45
Burlington Stores 0.06 125800 -71% 91.99
Sage Therapeutics 0.06 125000 -68% 79.64
Orbital Atk 0.06 110600 NEW 98.36
Box Inc cl a 0.06 555000 NEW 18.24
Univar 0.06 345700 NEW 29.20
Hubbell 0.06 86800 NEW 113.17
Ishares Inc etp 0.06 300000 NEW 35.76
Extraction Oil And Gas Inc Com Added 0.06 837000 -14% 13.45
PPG Industries (PPG) 0.05 80110 NEW 109.96
KBR (KBR) 0.05 531489 NEW 15.22
CACI International (CACI) 0.05 68202 +31% 125.05
Novartis AG (NVS) 0.05 115900 -82% 83.47
BB&T; Corporation (BBT) 0.05 203800 NEW 45.41
Henry Schein (HSIC) 0.05 50500 -84% 183.03
W.R. Berkley Corporation (WRB) 0.05 125600 -4% 69.17
MercadoLibre (MELI) 0.05 36410 +15% 250.89
Wynn Resorts (WYNN) 0.05 66500 -49% 134.12
Delta Air Lines (DAL) 0.05 163500 -85% 53.74
Baidu (BIDU) 0.05 46500 -64% 178.86
Teleflex Incorporated (TFX) 0.05 40414 +57% 207.75
Natus Medical (BABY) 0.05 256500 NEW 37.30
Greenbrier Companies (GBX) 0.05 182230 NEW 46.25
WebMD Health (WBMD) 0.05 157476 -37% 58.65
Suncor Energy Inc New 0.05 277400 -59% 29.22
O'reilly Automotive Inc 0.05 44000 NEW 218.75
Mitel Networks Corp 0.05 1.20M +44% 7.35
Pacira Pharmaceuticals, Inc. 0.05 170200 +143% 47.70
Xpo Logistics Inc equity 0.05 151390 NEW 64.63
Palo Alto Networks 0.05 63670 -59% 133.81
Norwegian Cruise Line Hldgs shs 0.05 169100 +19% 54.29
Metropcs Communications 0.05 142063 -85% 60.62
Extended Stay America 0.05 493000 -50% 19.36
Inogen 0.05 96419 -18% 95.42
Trinseo S A shs 0.05 130000 NEW 68.70
Healthcare Tr Amer Inc cl a 0.05 309200 NEW 31.11
Summit Therapeutics Plc spons ads 0.05 801231 11.39
Kraft Heinz 0.05 106300 NEW 85.64
Transunion 0.05 199400 -88% 43.31
Hewlett Packard Enterprise 0.05 573421 NEW 16.59
Integer Hldgs 0.05 200000 NEW 43.25
Halcon Res 0.05 2.09M -10% 4.54
Lamb Weston Hldgs 0.05 193900 +24% 44.04
Hilton Worldwide Holdings 0.05 150089 -43% 61.85
Altice Usa Inc cl a 0.05 259009 NEW 32.30
* Barrick Gold Corp 0.04 441100 +8% 15.91
CME (CME) 0.04 60032 125.23
TD Ameritrade Holding (AMTD) 0.04 165000 NEW 42.99
Dick's Sporting Goods (DKS) 0.04 195000 -68% 39.83
Carter's (CRI) 0.04 85700 NEW 88.95
Dow Chemical Company (DOW) 0.04 113600 -84% 63.07
Rockwell Collins (COL) 0.04 72000 -64% 105.08
CenturyLink (CTL) 0.04 290889 NEW 23.88
ConocoPhillips (COP) 0.04 171600 -68% 43.96
Rio Tinto (RIO) 0.04 167656 NEW 42.31
PACCAR (PCAR) 0.04 97200 -86% 66.04
Allscripts Healthcare Solutions (MDRX) 0.04 557000 NEW 12.76
Brooks Automation (BRKS) 0.04 351900 NEW 21.69
iShares Russell 2000 Index (IWM) 0.04 50000 -95% 140.92
Cooper Tire & Rubber Company (CTB) 0.04 213500 NEW 36.10
Ingersoll-rand Co Ltd-cl A 0.04 85300 NEW 91.40
Oil States International (OIS) 0.04 261800 +443% 27.15
FormFactor (FORM) 0.04 554300 NEW 12.40
NxStage Medical (NXTM) 0.04 266900 NEW 25.07
Callon Pete Co Del Com Stk 0.04 664000 -67% 10.61
AMETEK (AME) 0.04 104470 -44% 60.57
BJ's Restaurants (BJRI) 0.04 203800 NEW 37.25
AVEO Pharmaceuticals (AVEO) 0.04 3.00M NEW 2.22
Cardiovascular Systems (CSII) 0.04 201990 +264% 32.23
Industries N shs - a - 0.04 85000 -42% 84.39
Enerplus Corp 0.04 945000 +15% 8.12
Te Connectivity Ltd for 0.04 88600 NEW 78.68
Kosmos Energy Ltd 0.04 1.09M +63% 6.41
Vantiv Inc Cl A 0.04 100000 NEW 63.34
Otonomy 0.04 403500 -32% 18.85
New Relic 0.04 175800 +4% 43.01
Inovalon Holdings Inc Cl A 0.04 548400 NEW 13.15
First Data 0.04 419100 NEW 18.20
Csra 0.04 248900 -58% 31.75
Arris 0.04 281815 NEW 28.02
Bmc Stk Hldgs Inc Com Added 0.04 348727 +459% 21.85
Gms Inc Com stock 0.04 276319 +20% 28.10
Ipath S&p 500 Vix Short-term Futures Etn 0.04 511500 +5015% 12.76
Playa Hotels & Resorts Nv shs 0.04 532949 +166% 11.95
PHH Corporation (PHH) 0.03 351600 -80% 13.77
Canadian Natl Ry Co 0.03 65500 +4266% 81.05
Tractor Supply Company (TSCO) 0.03 100900 NEW 54.21
Seattle Genetics (SGEN) 0.03 120000 -74% 51.74
Nucor Corporation (NUE) 0.03 105150 +95% 57.87
MSC Industrial Direct (MSM) 0.03 65000 -45% 85.95
NCR Corporation (NCR) 0.03 133400 NEW 40.84
Ford Motor Company (F) 0.03 450000 -85% 11.19
Echostar Corporation (SATS) 0.03 90273 +41% 60.70
Pioneer Natural Resources (PXD) 0.03 30100 -52% 159.57
Whiting Petroleum Corporation (WLL) 0.03 923000 -73% 5.51
Sinclair Broadcast (SBGI) 0.03 160000 -93% 32.90
Key (KEY) 0.03 250100 +477% 18.74
Reliance Steel & Aluminum (RS) 0.03 83317 +750% 72.81
Asbury Automotive (ABG) 0.03 80500 -35% 56.55
Nordson Corporation (NDSN) 0.03 49100 NEW 121.32
EnPro Industries (NPO) 0.03 76600 NEW 71.37
AK Steel Holding Corporation (AKS) 0.03 891477 +149% 6.57
Cheniere Energy (LNG) 0.03 105167 -93% 48.71
RBC Bearings Incorporated (ROLL) 0.03 49822 -54% 101.76
Westlake Chemical Corporation (WLK) 0.03 68000 +88% 66.21
Capital Senior Living Corporation (CSU) 0.03 352427 +65% 15.21
Mednax (MD) 0.03 77300 NEW 60.38
SPDR KBW Regional Banking (KRE) 0.03 100000 -55% 54.95
American International (AIG) 0.03 76000 NEW 62.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 160000 -79% 31.92
QEP Resources (QEP) 0.03 612300 -82% 10.10
Alkermes Plc 0.03 96000 -61% 57.97
Fortune Brands 0.03 93029 -86% 65.24
Zynga 0.03 1.57M -46% 3.64
Jazz Pharmaceuticals 0.03 32900 -91% 155.50
Rexnord 0.03 201700 -58% 23.25
Weatherford Intl Plc ord shs 0.03 1.23M -30% 3.87
Five9 0.03 249500 NEW 21.52
Keysight Technologies 0.03 130900 NEW 38.93
Topbuild 0.03 102100 NEW 53.07
Nrg Yield 0.03 253500 +61% 17.60
Regenxbio Inc equity us cm 0.03 313586 +1240% 19.75
Itt 0.03 150000 -52% 40.18
Ashland 0.03 80200 +11% 65.91
Audentes Therapeutics Inc Com stock 0.03 320393 NEW 19.13
Medpace Hldgs Inc Com stock 0.03 154400 NEW 29.00
Jagged Peak Energy 0.03 338700 NEW 13.35
Melco Crown Entertainment (MPEL) 0.02 155000 NEW 22.45
NRG Energy (NRG) 0.02 250000 NEW 17.22
iShares MSCI Emerging Markets Indx (EEM) 0.02 80000 -84% 41.39
Aercap Holdings Nv Ord Cmn 0.02 60000 NEW 46.43
HSN (HSNI) 0.02 91252 -79% 31.90
Autodesk (ADSK) 0.02 34268 -89% 100.82
Adobe Systems Incorporated (ADBE) 0.02 30000 NEW 141.43
Granite Construction (GVA) 0.02 71300 +80% 48.25
Nokia Corporation (NOK) 0.02 486600 NEW 6.16
Callaway Golf Company (ELY) 0.02 346500 NEW 12.78
GlaxoSmithKline (GSK) 0.02 100000 NEW 43.12
Macy's (M) 0.02 120900 -75% 23.24
EOG Resources (EOG) 0.02 44048 -96% 90.51
General Dynamics Corporation (GD) 0.02 15000 -57% 198.13
Fifth Third Ban (FITB) 0.02 160800 NEW 25.96
Big Lots (BIG) 0.02 57859 -94% 48.31
Magna Intl Inc cl a 0.02 91403 -90% 46.34
Applied Materials (AMAT) 0.02 68600 NEW 41.31
Rite Aid Corporation (RAD) 0.02 1000000 NEW 2.95
Estee Lauder Companies (EL) 0.02 41600 NEW 95.99
American Axle & Manufact. Holdings (AXL) 0.02 280253 -72% 15.60
Steel Dynamics (STLD) 0.02 121141 -35% 35.81
Western Alliance Bancorporation (WAL) 0.02 75000 -37% 49.20
Armstrong World Industries (AWI) 0.02 95000 -72% 46.00
Quest Diagnostics Incorporated (DGX) 0.02 24500 NEW 111.14
H&E; Equipment Services (HEES) 0.02 138333 +144% 20.41
Sangamo Biosciences (SGMO) 0.02 357705 NEW 8.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 11400 NEW 287.37
Novagold Resources Inc Cad Com 0.02 612500 NEW 4.56
Skyworks Solutions (SWKS) 0.02 28500 NEW 95.96
AAR (AIR) 0.02 85729 NEW 34.76
Builders FirstSource (BLDR) 0.02 184300 -10% 15.32
Extreme Networks (EXTR) 0.02 384100 NEW 9.22
Alnylam Pharmaceuticals (ALNY) 0.02 50000 NEW 79.76
AECOM Technology Corporation (ACM) 0.02 125000 NEW 32.33
Financial Select Sector SPDR (XLF) 0.02 125000 -77% 24.67
Signet Jewelers Limited 0.02 50500 NEW 63.25
Transalta Corp 0.02 550000 NEW 6.39
Amarin Corporation (AMRN) 0.02 725200 +141% 4.03
Vitamin Shoppe Inc 0.02 250000 -56% 11.65
RealPage (RP) 0.02 121600 -40% 35.95
Kraton Performance Polymers (KRA) 0.02 123200 +40% 34.44
Alerian Mlp Etf(amlp) 0.02 300000 NEW 11.96
Fly Leasing (FLY) 0.02 284148 -44% 13.45
AtriCure (ATRC) 0.02 137296 NEW 24.25
Magnachip Semiconductor Corp 0.02 432000 NEW 9.80
Clovis Oncology 0.02 30000 NEW 93.63
Bloomin Brands 0.02 131700 -73% 21.23
Mondelez Int 0.02 100000 NEW 43.19
Therapeuticsmd 0.02 767000 +158% 5.27
Nanostring Technologies 0.02 219800 NEW 16.54
Benefitfocus 0.02 111500 -30% 36.35
Ultragenyx Pharmaceutical 0.02 65000 -18% 62.11
Glycomimetics 0.02 292289 NEW 11.16
Eagle Pharmaceuticals 0.02 45750 NEW 78.89
Ignyta 0.02 277900 NEW 10.35
Navient Corporation equity 0.02 180400 NEW 16.65
Truecar 0.02 155395 NEW 19.93
Alder Biopharmaceuticals 0.02 269800 NEW 11.45
Cdk Global Inc equities 0.02 47600 NEW 62.06
Amphastar Pharmaceuticals 0.02 175000 NEW 17.86
Zayo Group Hldgs 0.02 136000 NEW 30.90
Dermira 0.02 98766 +43% 29.14
Spark Therapeutics 0.02 46500 NEW 59.74
Match 0.02 244879 -89% 17.38
Liberty Media Corp Series C Li 0.02 82623 NEW 36.62
Corvus Pharmaceuticals 0.02 232383 -43% 12.10
Propetro Hldg 0.02 275400 +175% 13.96
Veeco Instrs Inc Del note 2.700% 1/1 0.02 3.15M NEW 1.02
Foundation Building Materials 0.02 219566 +41% 12.86
Earthstone Energy 0.02 423200 NEW 10.01
Wheaton Precious Metals Corp C Om stock 0.02 179700 NEW 19.89
Packaging Corporation of America (PKG) 0.01 13300 -96% 111.35
Vale (VALE) 0.01 177300 +69% 8.75
Himax Technologies (HIMX) 0.01 129500 -87% 8.20
Reinsurance Group of America (RGA) 0.01 8800 NEW 128.41
Lincoln National Corporation (LNC) 0.01 16200 -89% 67.59
Discover Financial Services (DFS) 0.01 24000 NEW 62.21
AutoNation (AN) 0.01 50000 -50% 42.16
Incyte Corporation (INCY) 0.01 20000 +36% 125.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11141 -95% 128.89
Lennar Corporation (LEN) 0.01 35000 NEW 53.31
FirstEnergy (FE) 0.01 66600 NEW 29.16
Lumber Liquidators Holdings (LL) 0.01 91931 NEW 25.06
Royal Caribbean Cruises Ltd. 0.01 14500 -84% 109.24
Ryder System (R) 0.01 31900 -49% 71.97
Sealed Air (SEE) 0.01 40000 -32% 44.75
Teradata Corporation (TDC) 0.01 33400 NEW 29.49
Trimble Navigation (TRMB) 0.01 52500 NEW 35.68
W.W. Grainger (GWW) 0.01 7200 -71% 180.56
Watsco, Incorporated (WSO) 0.01 6600 -91% 154.24
Verizon Communications (VZ) 0.01 50323 -40% 44.65
Commercial Metals Company (CMC) 0.01 96700 NEW 19.43
International Paper Company (IP) 0.01 35000 -97% 56.60
Western Digital (WDC) 0.01 17700 NEW 88.59
DaVita (DVA) 0.01 21300 NEW 64.74
Darden Restaurants (DRI) 0.01 12200 NEW 90.41
Everest Re Group Ltd. 0.01 5600 NEW 254.64
Potash Corp. Of Saskatchewan I 0.01 142100 -85% 16.30
Yum! Brands (YUM) 0.01 24900 -90% 73.78
Red Hat (RHT) 0.01 26600 NEW 95.75
Domtar Corp C om 0.01 30000 NEW 38.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 353400 +113% 7.17
iShares MSCI EAFE Index Fund (EFA) 0.01 25000 NEW 65.20
Imperial Oil Ltd New 0.01 46700 NEW 29.19
Clorox Company (CLX) 0.01 11400 NEW 133.25
D.R. Horton (DHI) 0.01 50000 NEW 34.58
Aptar (ATR) 0.01 15100 NEW 86.89
Kennametal (KMT) 0.01 63300 +121% 37.42
New York Times Company (NYT) 0.01 60700 -82% 17.69
Hub (HUBG) 0.01 45300 NEW 38.34
Landstar System (LSTR) 0.01 26100 -50% 85.59
Nexstar Broadcasting (NXST) 0.01 24600 -94% 59.80
Avis Budget (CAR) 0.01 74994 +274% 27.27
W.R. Grace & Co. (GRA) 0.01 35200 -51% 72.02
Tenne (TEN) 0.01 31389 -71% 57.82
Entergy Corporation (ETR) 0.01 22500 NEW 76.76
NutriSystem (NTRI) 0.01 18200 NEW 52.03
Alere (ALR) 0.01 24400 NEW 50.20
RPC (RES) 0.01 100000 -71% 20.21
Saia (SAIA) 0.01 45000 NEW 51.31
ManTech International Corporation (MANT) 0.01 26000 NEW 41.38
Acuity Brands (AYI) 0.01 9500 NEW 203.26
CenterPoint Energy (CNP) 0.01 57200 NEW 27.38
Copa Holdings Sa-class A 0.01 8700 NEW 117.01
GameStop (GME) 0.01 105000 -70% 21.61
Sally Beauty Holdings (SBH) 0.01 106500 NEW 20.25
Textainer Group Holdings Ltd 0.01 157800 NEW 14.50
ABB (ABB) 0.01 83000 +334% 24.90
Cal-Maine Foods (CALM) 0.01 24300 -92% 39.59
Genesee & Wyoming (GWR) 0.01 26323 -94% 68.38
Valmont Industries (VMI) 0.01 15300 -83% 149.61
Church & Dwight (CHD) 0.01 41100 NEW 51.87
Luminex Corporation (LMNX) 0.01 52200 NEW 21.11
Albemarle Corporation (ALB) 0.01 15000 -51% 105.53
Idera Pharmaceuticals (IDRA) 0.01 1000000 NEW 1.72
YPF SA (YPF) 0.01 109100 +118% 21.90
Precision Drilling Corporation (PD) 0.01 511600 -85% 3.41
B&G; Foods (BGS) 0.01 36700 NEW 35.61
Shutterfly (SFLY) 0.01 21130 NEW 47.52
Curis (CRIS) 0.01 912721 +82% 1.89
Spectranetics Corporation (SPNC) 0.01 23400 -88% 38.42
Express (EXPR) 0.01 134900 -90% 6.75
Oasis Petroleum (OAS) 0.01 120000 +203% 8.05
China Lodging (HTHT) 0.01 19800 NEW 80.66
General Motors Company (GM) 0.01 75000 NEW 34.93
GenMark Diagnostics (GNMK) 0.01 201000 NEW 11.83
Ralph Lauren Corp 0.01 23900 NEW 73.81
Rowan Companies 0.01 106599 NEW 10.24
Depository Vipshop Holdings Ltd - Ads receipt 0.01 191100 -92% 10.55
Gaslog Ltd shs 0.01 64500 -17% 15.26
Ryman Hospitality Pptys 0.01 21500 -89% 64.00
Hd Supply 0.01 62300 -84% 30.63
Spirit Realty reit 0.01 180000 NEW 7.41
Sprouts Fmrs Mkt 0.01 72700 -71% 22.67
Amc Entmt Hldgs Inc Cl A 0.01 72200 -96% 22.76
Western Refng Logistics 0.01 50000 NEW 25.66
New York Reit 0.01 182628 -44% 8.64
Adamas Pharmaceuticals 0.01 115000 +119% 17.49
Citizens Financial 0.01 48700 -79% 35.69
Travelport Worldwide Ltd shs 0.01 94500 NEW 13.76
Restaurant Brands Intl Inc Com equity / large cap 0.01 39500 -85% 62.53
Inc Resh Hldgs Inc cl a 0.01 41600 -91% 58.51
Xenon Pharmaceuticals 0.01 310179 3.15
Pra Health Sciences 0.01 25000 -90% 75.00
Qorvo 0.01 30000 NEW 63.33
Momo 0.01 44700 -20% 36.96
Solaredge Technologies 0.01 116400 NEW 20.00
Euronav Sa 0.01 141200 -71% 7.90
Tallgrass Energy Gp Lp master ltd part 0.01 36400 +391% 25.44
Adaptimmune Therapeutics 0.01 545500 +4% 4.49
Corbus Pharmaceuticals Hldgs 0.01 189060 NEW 6.30
Gcp Applied Technologies 0.01 43500 -43% 30.51
Market Vectors Etf Tr Oil Svcs 0.01 100000 -80% 24.79
Twilio Inc cl a 0.01 50900 NEW 29.12
Selecta Biosciences 0.01 119847 NEW 19.86
Kadmon Hldgs Inc Com stock 0.01 396000 -39% 3.89
Envision Healthcare 0.01 15000 -96% 62.67
Basic Energy Services 0.01 91000 -25% 24.90
Smith & Wesson Holding Corpora 0.01 105500 -74% 22.16
Camping World Hldgs 0.01 55700 -56% 30.84
Arch Coal Inc cl a 0.01 37400 +59% 68.29
Sba Communications Corp Com stock 0.01 14808 -62% 134.93
Coupa Software 0.01 70800 NEW 28.98
Park Hotels & Resorts Inc-wi 0.01 97400 -97% 26.96
Jeld-wen Hldg 0.01 50300 +67% 32.47
Mulesoft Inc cl a 0.01 93700 -11% 24.94
Schneider National Inc cl b 0.01 49952 NEW 22.36
Silver Run Acquisition 0.01 185200 NEW 10.13
Rosehill Resources 0.01 158200 NEW 8.34
Byline Ban 0.01 50000 NEW 20.06
Diamond Offshore Drilling (DO) 0.00 59000 NEW 10.83
Sociedad Quimica y Minera (SQM) 0.00 7200 NEW 33.06
ANSYS (ANSS) 0.00 6700 NEW 121.64
Cabot Oil & Gas Corporation (COG) 0.00 27900 -60% 25.09
Brown & Brown (BRO) 0.00 11500 NEW 43.04
Nordstrom (JWN) 0.00 7800 -94% 47.82
Schnitzer Steel Industries (SCHN) 0.00 15400 NEW 25.19
Xilinx (XLNX) 0.00 6200 -96% 64.35
Weight Watchers International (WTW) 0.00 16300 NEW 33.44
Royal Dutch Shell (RDS.B) 0.00 9400 NEW 54.47
Kaiser Aluminum (KALU) 0.00 100 NEW 90.00
Hawaiian Holdings (HA) 0.00 6100 NEW 46.89
ON Semiconductor (ONNN) 0.00 34200 NEW 14.04
BGC Partners (BGCP) 0.00 41100 -96% 12.65
Atwood Oceanics (ATW) 0.00 20800 -98% 8.17
Finisar Corporation (FNSR) 0.00 32500 NEW 25.97
Group 1 Automotive (GPI) 0.00 12300 NEW 63.33
HEICO Corporation (HEI) 0.00 3300 NEW 71.82
Teledyne Technologies Incorporated (TDY) 0.00 3200 NEW 127.50
Alon USA Energy (ALJ) 0.00 26800 NEW 13.32
Finish Line (FINL) 0.00 46500 -81% 14.17
Team (TISI) 0.00 25000 NEW 23.44
Tanger Factory Outlet Centers (SKT) 0.00 13669 NEW 25.97
Acorda Therapeutics (ACOR) 0.00 40000 19.70
GOLAR LNG Limited Com 0.00 32800 -56% 22.26
Sunstone Hotel Investors (SHO) 0.00 39700 NEW 16.12
Carpenter Technology Corporation (CRS) 0.00 7650 -4% 37.39
SM Energy (SM) 0.00 32800 -94% 16.52
Virtus Investment Partners (VRTS) 0.00 3500 NEW 110.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5000 -92% 54.00
Valeant Pharmaceuticals Int (VRX) 0.00 50000 -86% 17.30
Sabra Health Care REIT (SBRA) 0.00 36404 NEW 24.09
Global X Fds ftse greec 0.00 25000 NEW 10.12
Mrc Global Inc cmn 0.00 21500 NEW 16.51
Pioneer Energy Services 0.00 250000 -86% 2.05
Realogy Hldgs 0.00 25900 -73% 32.43
Icon 0.00 2000 -99% 98.00
Sibanye Gold 0.00 14900 NEW 4.63
Tribune Co New Cl A 0.00 100 NEW 40.00
Ptc Therapeutics I 0.00 23700 -97% 18.31
Cnh Industrial N.v. 0.00 21600 NEW 11.39
Franks Intl N V 0.00 6200 -98% 8.23
Ophthotech 0.00 150000 NEW 2.56
Clubcorp Hldgs 0.00 21500 -92% 13.12
Noble Corp Plc equity 0.00 25400 -98% 3.62
58 Com Inc spon adr rep a 0.00 5400 NEW 44.07
Cara Therapeutics 0.00 50000 15.40
Zendesk 0.00 10200 -97% 27.75
Liberty Tripadvisor Hldgs 0.00 14500 NEW 11.59
Pra 0.00 9900 NEW 37.88
Halyard Health 0.00 12700 NEW 39.29
Fiat Chrysler Auto 0.00 50000 +150% 10.64
Wayfair 0.00 19 NEW 52.63
Bwx Technologies 0.00 12400 -86% 48.79
Armour Residential Reit Inc Re 0.00 17177 NEW 24.98
Msg Network Inc cl a 0.00 32061 NEW 22.46
Onemain Holdings 0.00 20900 NEW 24.59
Herc Hldgs 0.00 13753 NEW 39.34
Albireo Pharma 0.00 15542 NEW 20.59
Quantenna Communications 0.00 21329 NEW 18.99
Midstates Pete Co Inc Com Par Added 0.00 17002 -50% 12.65
J Jill Inc call 0.00 32200 -95% 12.30
Peabody Energy 0.00 266 NEW 26.32
Appian Corp cl a 0.00 10233 NEW 18.18
Dova Pharmaceuticals 0.00 10000 NEW 22.30
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