Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 709 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $363M 3.1M 115.82
Microsoft Corporation (MSFT) 4.5 $146M 2.4M 62.10
Deere & Company (DE) 3.6 $117M 1.1M 103.03
PowerShares QQQ Trust, Series 1 3.5 $112M 948k 118.48
Amazon (AMZN) 3.3 $105M 140k 749.79
iShares Russell 2000 Index (IWM) 2.4 $78M 579k 134.85
Nxp Semiconductors N V (NXPI) 2.1 $68M 691k 98.01
Spdr S&p 500 Etf (SPY) 1.7 $56M 248k 223.51
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $48M 2.3M 20.92
Harman International Industries 1.4 $47M 422k 111.15
Ipath S&p 500 Vix Short-term Futures Etn 1.4 $45M 1.8M 25.51
Energy Select Sector SPDR (XLE) 1.2 $40M 536k 75.31
Cisco Systems (CSCO) 1.1 $36M 1.2M 30.21
Procter & Gamble Company (PG) 1.1 $36M 423k 84.05
Brocade Communications conv 1.1 $35M 35M 1.01
Cemex Sab De Cv conv bnd 1.1 $34M 30M 1.13
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $34M 968k 34.71
Netflix (NFLX) 1.0 $31M 252k 123.80
Double Eagle Acquisition Cor 0.9 $30M 3.0M 9.95
Endurance Specialty Hldgs Lt 0.9 $29M 311k 92.40
International Business Machines (IBM) 0.8 $27M 164k 163.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $26M 15M 1.76
Fox News 0.8 $25M 900k 27.25
iShares MSCI Emerging Markets Indx (EEM) 0.7 $24M 681k 34.99
Boulevard Acquisition cl a 0.7 $23M 2.3M 9.92
Visa (V) 0.7 $22M 277k 77.99
Navistar Intl Corp conv 0.7 $22M 22M 0.99
At&t (T) 0.6 $20M 472k 42.51
Time Warner 0.6 $19M 201k 96.41
Humana (HUM) 0.6 $19M 92k 204.01
Monster Beverage Corp (MNST) 0.6 $18M 400k 44.34
Pace Hldgs Corp cl a 0.5 $17M 1.7M 10.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $17M 140k 119.13
Herbalife Ltd Com Stk (HLF) 0.5 $16M 340k 48.14
Xpo Logistics note 4.5% 10/1 0.5 $16M 6.0M 2.64
Syngenta 0.5 $15M 195k 79.05
Nuance Communications 0.5 $16M 16M 0.97
Quinpario Acquisition Corp 2 0.5 $15M 1.5M 9.95
Baidu (BIDU) 0.5 $14M 88k 164.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 172k 84.44
JPMorgan Chase & Co. (JPM) 0.4 $14M 167k 86.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $14M 16M 0.88
Intel Corp sdcv 0.4 $14M 10M 1.35
Mentor Graphics 4% 2031 conv 0.4 $13M 7.1M 1.86
Brookdale Senior Living note 0.4 $12M 13M 0.98
Alon Usa Energy Inc note 3.000% 9/1 0.4 $12M 12M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.4 $12M 12M 1.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 100k 117.17
Pandora Media Inc note 1.750%12/0 0.3 $11M 11M 1.03
Abbott Laboratories (ABT) 0.3 $11M 286k 38.41
Proofpoint Inc note 1.250%12/1 0.3 $11M 6.0M 1.83
Cabela's Incorporated 0.3 $11M 184k 58.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $11M 11M 1.00
Allied World Assurance 0.3 $10M 192k 53.71
Starbucks Corporation (SBUX) 0.3 $10M 179k 55.52
Tesla Motors (TSLA) 0.3 $10M 48k 213.68
Global Partner Acquisition C 0.3 $9.9M 1.0M 9.94
Medicines Company conv 0.3 $10M 8.5M 1.20
Johnson & Johnson (JNJ) 0.3 $9.6M 84k 115.17
Walt Disney Company (DIS) 0.3 $9.8M 94k 104.21
Hennessy Cap Acquisition Cor 0.3 $9.8M 971k 10.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.4M 163k 57.72
Tesla Motors Inc bond 0.3 $9.3M 10M 0.93
Chevron Corporation (CVX) 0.3 $9.0M 77k 117.45
Starwood Property Trust note 0.3 $8.7M 8.0M 1.09
Exxon Mobil Corporation (XOM) 0.3 $8.4M 94k 90.26
Rite Aid Corporation 0.3 $8.5M 1.0M 8.24
Johnson Controls International Plc equity (JCI) 0.3 $8.3M 201k 41.19
Henry Schein (HSIC) 0.2 $7.9M 52k 151.71
salesforce (CRM) 0.2 $8.2M 120k 68.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.0M 93k 86.54
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.0M 162k 49.54
Level 3 Communications 0.2 $8.1M 144k 56.36
Alphabet Inc Class A cs (GOOGL) 0.2 $8.2M 10k 792.15
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $8.2M 8.5M 0.97
Wells Fargo & Company (WFC) 0.2 $7.8M 141k 55.09
Pepsi (PEP) 0.2 $7.7M 74k 104.62
Vector Group Ltd frnt 1/1 0.2 $7.8M 5.0M 1.56
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $7.9M 5.0M 1.58
Berkshire Hathaway (BRK.B) 0.2 $7.5M 46k 162.77
Coca-Cola Company (KO) 0.2 $7.5M 182k 41.40
FirstEnergy (FE) 0.2 $7.5M 241k 30.97
Becton, Dickinson and (BDX) 0.2 $7.4M 45k 165.54
Merck & Co (MRK) 0.2 $7.5M 128k 58.87
Verisk Analytics (VRSK) 0.2 $7.6M 93k 81.17
Navistar International Corporation 0.2 $7.5M 240k 31.21
Whitewave Foods 0.2 $7.4M 133k 55.54
Gilead Sciences (GILD) 0.2 $7.2M 101k 71.61
Edgewell Pers Care (EPC) 0.2 $7.2M 99k 72.99
S&p Global (SPGI) 0.2 $7.0M 65k 107.54
Bank of New York Mellon Corporation (BK) 0.2 $6.7M 141k 47.38
Monsanto Company 0.2 $6.7M 63k 105.18
General Electric Company 0.2 $6.7M 213k 31.58
Universal Health Services (UHS) 0.2 $6.9M 65k 106.37
Thermo Fisher Scientific (TMO) 0.2 $6.7M 48k 141.08
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $6.7M 6.7M 1.00
Medtronic (MDT) 0.2 $6.7M 94k 71.22
Mattel (MAT) 0.2 $6.4M 232k 27.55
Facebook Inc cl a (META) 0.2 $6.6M 57k 114.95
Allergan 0.2 $6.5M 31k 209.95
Best Buy (BBY) 0.2 $6.2M 145k 42.67
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $6.3M 4.5M 1.39
BE Aerospace 0.2 $5.7M 95k 60.19
Verizon Communications (VZ) 0.2 $5.9M 111k 53.32
Mohawk Industries (MHK) 0.2 $5.7M 29k 199.66
Celgene Corporation 0.2 $5.9M 51k 115.73
AECOM Technology Corporation (ACM) 0.2 $5.9M 164k 36.36
Vanguard Total Bond Market ETF (BND) 0.2 $5.7M 71k 80.78
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $5.7M 5.5M 1.03
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $5.8M 5.0M 1.15
Microchip Technology (MCHP) 0.2 $5.4M 84k 64.15
PPG Industries (PPG) 0.2 $5.5M 58k 94.75
Newell Rubbermaid (NWL) 0.2 $5.3M 120k 44.64
Hanesbrands (HBI) 0.2 $5.6M 258k 21.57
Target Corporation (TGT) 0.2 $5.6M 77k 72.23
PrivateBan 0.2 $5.4M 100k 54.19
SPDR Barclays Capital High Yield B 0.2 $5.4M 149k 36.44
Intercept Pharmas conv 0.2 $5.4M 6.0M 0.90
MasterCard Incorporated (MA) 0.2 $5.3M 52k 103.22
Pfizer (PFE) 0.2 $5.3M 163k 32.44
Nextera Energy (NEE) 0.2 $5.2M 44k 119.45
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $5.3M 5.0M 1.05
CSX Corporation (CSX) 0.1 $4.8M 135k 35.93
Baxter International (BAX) 0.1 $5.0M 113k 44.34
Northrop Grumman Corporation (NOC) 0.1 $4.8M 21k 232.53
Philip Morris International (PM) 0.1 $4.9M 54k 91.49
Kellogg Company (K) 0.1 $5.0M 68k 73.71
Aon 0.1 $4.8M 43k 111.52
Cst Brands 0.1 $4.8M 100k 48.15
Intel Corporation (INTC) 0.1 $4.7M 129k 36.27
Mettler-Toledo International (MTD) 0.1 $4.5M 11k 418.54
Schlumberger (SLB) 0.1 $4.5M 54k 83.94
Southern Company (SO) 0.1 $4.4M 92k 48.00
Ultimate Software 0.1 $4.6M 25k 182.31
Walgreen Boots Alliance (WBA) 0.1 $4.6M 56k 82.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.4M 105k 41.61
People's United Financial 0.1 $4.1M 212k 19.36
CarMax (KMX) 0.1 $4.1M 64k 64.39
Macy's (M) 0.1 $4.3M 121k 35.81
UnitedHealth (UNH) 0.1 $4.3M 27k 160.00
EOG Resources (EOG) 0.1 $4.3M 43k 101.08
Concho Resources 0.1 $4.2M 32k 132.57
Ptc (PTC) 0.1 $4.2M 91k 46.27
Liberty Media Corp deb 3.500% 1/1 0.1 $3.9M 7.3M 0.53
Principal Financial (PFG) 0.1 $3.8M 66k 57.85
Bank of America Corporation (BAC) 0.1 $4.0M 182k 22.04
Eastman Chemical Company (EMN) 0.1 $3.9M 51k 75.19
Stericycle (SRCL) 0.1 $4.0M 52k 77.04
Oracle Corporation (ORCL) 0.1 $3.7M 97k 38.39
Macquarie Infrastructure Company 0.1 $3.8M 46k 81.68
Hyatt Hotels Corporation (H) 0.1 $3.9M 71k 55.25
Zayo Group Hldgs 0.1 $3.8M 117k 32.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 65k 54.85
United Parcel Service (UPS) 0.1 $3.7M 32k 114.46
AFLAC Incorporated (AFL) 0.1 $3.5M 51k 69.58
Tiffany & Co. 0.1 $3.6M 46k 77.43
Verisign (VRSN) 0.1 $3.7M 48k 76.05
Las Vegas Sands (LVS) 0.1 $3.5M 66k 53.41
Amgen (AMGN) 0.1 $3.5M 24k 145.71
BB&T Corporation 0.1 $3.6M 77k 47.02
Qualcomm (QCOM) 0.1 $3.4M 52k 65.20
Total (TTE) 0.1 $3.5M 69k 51.30
Dollar Tree (DLTR) 0.1 $3.7M 47k 77.18
ViaSat (VSAT) 0.1 $3.5M 53k 66.21
Marvell Technology Group 0.1 $3.4M 246k 13.87
Brocade Communications Systems 0.1 $3.5M 281k 12.49
Veeva Sys Inc cl a (VEEV) 0.1 $3.7M 90k 40.69
Perrigo Company (PRGO) 0.1 $3.5M 42k 83.23
Depomed Inc conv 0.1 $3.4M 3.0M 1.14
Paypal Holdings (PYPL) 0.1 $3.6M 92k 39.46
Ishares Inc etp (EWT) 0.1 $3.5M 121k 29.36
Home Depot (HD) 0.1 $3.1M 23k 133.81
LKQ Corporation (LKQ) 0.1 $3.3M 108k 30.65
Nordstrom (JWN) 0.1 $3.3M 69k 47.92
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 65.25
Toll Brothers (TOL) 0.1 $3.1M 101k 30.99
Domino's Pizza (DPZ) 0.1 $3.2M 20k 159.20
Donaldson Company (DCI) 0.1 $3.3M 79k 42.08
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 35k 88.57
Ally Financial (ALLY) 0.1 $3.2M 170k 19.02
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.4M 110k 30.69
Comcast Corporation (CMCSA) 0.1 $3.0M 43k 68.82
McDonald's Corporation (MCD) 0.1 $2.8M 23k 121.52
Ryder System (R) 0.1 $2.8M 37k 74.44
Union Pacific Corporation (UNP) 0.1 $3.0M 30k 100.36
Live Nation Entertainment (LYV) 0.1 $2.8M 104k 26.60
priceline.com Incorporated 0.1 $3.0M 2.1k 1465.76
Jabil Circuit (JBL) 0.1 $3.0M 126k 23.67
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 38k 76.94
Citigroup (C) 0.1 $3.0M 51k 59.23
Expedia (EXPE) 0.1 $3.1M 27k 113.27
American Airls (AAL) 0.1 $3.0M 63k 46.68
Healthsouth Corp conv 0.1 $3.0M 2.5M 1.19
Archer Daniels Midland Company (ADM) 0.1 $2.6M 57k 45.63
Bunge 0.1 $2.5M 35k 72.23
NetApp (NTAP) 0.1 $2.7M 78k 35.26
Nuance Communications 0.1 $2.6M 177k 14.90
Molson Coors Brewing Company (TAP) 0.1 $2.7M 28k 97.28
AmerisourceBergen (COR) 0.1 $2.7M 35k 78.19
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 78.77
Altria (MO) 0.1 $2.4M 36k 67.33
Linear Technology Corporation 0.1 $2.6M 41k 62.33
Roper Industries (ROP) 0.1 $2.5M 14k 183.07
Constellation Brands (STZ) 0.1 $2.5M 16k 153.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 187k 14.37
Hormel Foods Corporation (HRL) 0.1 $2.7M 77k 34.81
Pvh Corporation (PVH) 0.1 $2.5M 28k 90.22
Icon (ICLR) 0.1 $2.5M 33k 75.19
Clovis Oncology Inc note 2.500% 9/1 0.1 $2.7M 2.6M 1.03
Dell Technologies Inc Class V equity 0.1 $2.7M 50k 54.96
Signature Bank (SBNY) 0.1 $2.3M 15k 150.14
3M Company (MMM) 0.1 $2.3M 13k 177.95
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 13k 166.95
Kohl's Corporation (KSS) 0.1 $2.4M 48k 49.37
Noble Energy 0.1 $2.4M 64k 38.05
Rockwell Collins 0.1 $2.4M 26k 92.74
Helmerich & Payne (HP) 0.1 $2.1M 27k 77.37
Delta Air Lines (DAL) 0.1 $2.3M 46k 49.18
Invesco (IVZ) 0.1 $2.2M 72k 30.33
Celanese Corporation (CE) 0.1 $2.3M 29k 78.72
CenterPoint Energy (CNP) 0.1 $2.2M 88k 24.63
Credicorp (BAP) 0.1 $2.3M 14k 157.83
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 36k 58.32
iShares MSCI Canada Index (EWC) 0.1 $2.2M 84k 26.14
Wright Express (WEX) 0.1 $2.4M 21k 111.58
Antero Res (AR) 0.1 $2.3M 96k 23.64
Ctrip.com Inter Ltd. conv 0.1 $2.3M 2.0M 1.16
Amyris Inc. note 6.500% 5/1 0.1 $2.1M 4.0M 0.53
Broad 0.1 $2.2M 13k 176.75
Goldman Sachs (GS) 0.1 $1.9M 8.1k 238.65
Lincoln National Corporation (LNC) 0.1 $2.1M 32k 66.26
Affiliated Managers (AMG) 0.1 $1.9M 13k 145.27
AES Corporation (AES) 0.1 $1.9M 160k 11.61
Bristol Myers Squibb (BMY) 0.1 $2.0M 34k 58.21
Sealed Air (SEE) 0.1 $2.0M 44k 45.32
Valspar Corporation 0.1 $2.0M 20k 103.60
Brown-Forman Corporation (BF.B) 0.1 $2.0M 45k 44.90
Harris Corporation 0.1 $2.0M 19k 102.43
WellCare Health Plans 0.1 $2.1M 15k 137.07
Williams-Sonoma (WSM) 0.1 $2.0M 42k 48.39
ConocoPhillips (COP) 0.1 $1.8M 37k 50.00
Jacobs Engineering 0.1 $1.8M 31k 56.99
Advance Auto Parts (AAP) 0.1 $1.9M 11k 169.04
Marathon Oil Corporation (MRO) 0.1 $1.9M 111k 17.30
Tesoro Corporation 0.1 $2.0M 22k 87.41
Micron Technology (MU) 0.1 $2.0M 89k 21.92
Aqua America 0.1 $1.9M 65k 30.04
Woodward Governor Company (WWD) 0.1 $2.0M 29k 69.02
SM Energy (SM) 0.1 $1.9M 54k 34.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 39k 51.70
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 26k 81.36
Valeant Pharmaceuticals Int 0.1 $1.9M 133k 14.52
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 66k 28.60
Express Scripts Holding 0.1 $1.8M 26k 68.78
Abbvie (ABBV) 0.1 $2.0M 31k 62.55
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 37k 53.50
Investors Ban 0.1 $1.8M 128k 13.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.9M 52k 36.45
Dentsply Sirona (XRAY) 0.1 $1.8M 31k 57.70
BP (BP) 0.1 $1.5M 41k 37.36
Lear Corporation (LEA) 0.1 $1.6M 12k 132.34
Charles Schwab Corporation (SCHW) 0.1 $1.7M 43k 39.47
Moody's Corporation (MCO) 0.1 $1.6M 17k 94.24
Great Plains Energy Incorporated 0.1 $1.7M 64k 27.34
Pulte (PHM) 0.1 $1.5M 83k 18.37
Coach 0.1 $1.7M 50k 35.00
Hologic (HOLX) 0.1 $1.6M 40k 40.12
Ross Stores (ROST) 0.1 $1.6M 25k 65.58
Akamai Technologies (AKAM) 0.1 $1.5M 22k 66.65
Darden Restaurants (DRI) 0.1 $1.5M 21k 72.72
Gartner (IT) 0.1 $1.7M 17k 101.02
United Technologies Corporation 0.1 $1.5M 14k 109.02
Take-Two Interactive Software (TTWO) 0.1 $1.7M 34k 49.29
Acuity Brands (AYI) 0.1 $1.6M 6.7k 230.77
MarketAxess Holdings (MKTX) 0.1 $1.6M 11k 146.85
Nordson Corporation (NDSN) 0.1 $1.6M 15k 111.99
Centene Corporation (CNC) 0.1 $1.6M 29k 56.50
Lululemon Athletica (LULU) 0.1 $1.6M 25k 64.96
Navigant Consulting 0.1 $1.8M 67k 26.17
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 18k 95.53
First American Financial (FAF) 0.1 $1.5M 42k 36.61
Ball Corporation (BALL) 0.1 $1.7M 22k 75.05
Utilities SPDR (XLU) 0.1 $1.7M 34k 48.55
Fortinet (FTNT) 0.1 $1.6M 54k 30.11
General Motors Company (GM) 0.1 $1.6M 45k 34.84
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 29k 52.34
Diamondback Energy (FANG) 0.1 $1.6M 16k 101.01
Wec Energy Group (WEC) 0.1 $1.5M 26k 58.63
Cemex Sab De Cv conv 0.1 $1.6M 1.5M 1.07
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 33k 47.80
Hasbro (HAS) 0.0 $1.4M 18k 77.77
NRG Energy (NRG) 0.0 $1.3M 106k 12.25
U.S. Bancorp (USB) 0.0 $1.3M 25k 51.35
SYSCO Corporation (SYY) 0.0 $1.2M 22k 55.34
Global Payments (GPN) 0.0 $1.3M 19k 69.38
Bemis Company 0.0 $1.4M 30k 47.79
United Rentals (URI) 0.0 $1.2M 11k 105.55
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.6k 249.71
Honeywell International (HON) 0.0 $1.4M 13k 115.21
Ford Motor Company (F) 0.0 $1.2M 99k 12.12
Williams Companies (WMB) 0.0 $1.2M 39k 31.14
Lazard Ltd-cl A shs a 0.0 $1.2M 28k 41.07
ConAgra Foods (CAG) 0.0 $1.3M 32k 39.53
Sempra Energy (SRE) 0.0 $1.2M 12k 100.60
Thor Industries (THO) 0.0 $1.3M 13k 100.04
IPG Photonics Corporation (IPGP) 0.0 $1.2M 12k 98.71
MetLife (MET) 0.0 $1.2M 22k 53.88
Tyler Technologies (TYL) 0.0 $1.3M 8.9k 142.71
Headwaters Incorporated 0.0 $1.3M 55k 23.51
UMB Financial Corporation (UMBF) 0.0 $1.2M 15k 77.11
Ametek (AME) 0.0 $1.2M 25k 48.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 60k 19.46
EQT Corporation (EQT) 0.0 $1.2M 19k 65.38
Cascade Bancorp 0.0 $1.1M 141k 8.11
Merchants Bancshares 0.0 $1.3M 23k 54.18
Delphi Automotive 0.0 $1.2M 18k 67.32
Duke Energy (DUK) 0.0 $1.2M 16k 77.57
Berry Plastics (BERY) 0.0 $1.4M 28k 48.71
Quintiles Transnatio Hldgs I 0.0 $1.2M 16k 76.04
Yadkin Finl Corp 0.0 $1.3M 39k 34.24
Sirius Xm Holdings (SIRI) 0.0 $1.1M 255k 4.45
Burlington Stores (BURL) 0.0 $1.2M 14k 84.70
Anthem (ELV) 0.0 $1.2M 8.3k 143.73
Bats Global Mkts 0.0 $1.2M 35k 33.48
Crown Holdings (CCK) 0.0 $916k 17k 52.52
Joy Global 0.0 $1.0M 37k 27.99
Hartford Financial Services (HIG) 0.0 $953k 20k 47.65
Leucadia National 0.0 $1.1M 48k 23.24
Costco Wholesale Corporation (COST) 0.0 $896k 5.6k 160.00
IAC/InterActive 0.0 $943k 15k 64.78
Via 0.0 $993k 28k 35.09
Eli Lilly & Co. (LLY) 0.0 $841k 12k 73.12
ResMed (RMD) 0.0 $888k 14k 62.03
Federated Investors (FHI) 0.0 $887k 31k 28.25
Granite Construction (GVA) 0.0 $1.0M 19k 54.97
Nu Skin Enterprises (NUS) 0.0 $855k 18k 47.77
Harley-Davidson (HOG) 0.0 $851k 15k 58.28
Intersil Corporation 0.0 $1.0M 46k 22.30
Fresh Del Monte Produce (FDP) 0.0 $998k 17k 60.58
LifePoint Hospitals 0.0 $1.1M 19k 56.77
Electronics For Imaging 0.0 $1.0M 23k 43.83
Crane 0.0 $995k 14k 72.10
Mentor Graphics Corporation 0.0 $1.0M 27k 36.87
Halliburton Company (HAL) 0.0 $819k 15k 54.05
Nike (NKE) 0.0 $953k 19k 50.65
Apollo 0.0 $1.1M 110k 9.89
Valley National Ban (VLY) 0.0 $861k 74k 11.64
Tupperware Brands Corporation (TUP) 0.0 $915k 17k 52.59
Westar Energy 0.0 $998k 18k 56.30
Dover Corporation (DOV) 0.0 $1.1M 14k 74.90
IDEX Corporation (IEX) 0.0 $1.0M 12k 89.99
Pioneer Natural Resources (PXD) 0.0 $883k 4.9k 179.91
Toro Company (TTC) 0.0 $839k 15k 55.93
G&K Services 0.0 $997k 10k 96.41
Dolby Laboratories (DLB) 0.0 $948k 21k 45.14
Eaton Vance 0.0 $925k 22k 41.86
Korn/Ferry International (KFY) 0.0 $915k 31k 29.42
Stillwater Mining Company 0.0 $936k 58k 16.09
Air Transport Services (ATSG) 0.0 $842k 53k 15.95
Cinemark Holdings (CNK) 0.0 $993k 26k 38.34
Euronet Worldwide (EEFT) 0.0 $896k 12k 72.36
Finisar Corporation 0.0 $1.0M 34k 30.26
Ingersoll-rand Co Ltd-cl A 0.0 $968k 13k 75.04
John Bean Technologies Corporation (JBT) 0.0 $883k 10k 85.89
MGM Resorts International. (MGM) 0.0 $973k 34k 28.82
Old Dominion Freight Line (ODFL) 0.0 $1.1M 13k 85.75
Clarcor 0.0 $1.0M 12k 82.45
Watts Water Technologies (WTS) 0.0 $918k 14k 65.16
Natus Medical 0.0 $868k 25k 34.77
Teradyne (TER) 0.0 $1.1M 43k 25.38
Brink's Company (BCO) 0.0 $869k 21k 41.23
iShares Gold Trust 0.0 $840k 76k 11.07
CoreLogic 0.0 $950k 26k 36.82
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 54k 18.99
Chemtura Corporation 0.0 $1.0M 31k 33.19
Air Lease Corp (AL) 0.0 $1.1M 33k 34.31
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.45
J Global (ZD) 0.0 $971k 12k 81.77
Invensense 0.0 $997k 78k 12.78
Wageworks 0.0 $1.1M 15k 72.50
Lifelock 0.0 $1.0M 42k 23.90
Masonite International (DOOR) 0.0 $932k 14k 65.76
Science App Int'l (SAIC) 0.0 $1.1M 13k 84.75
Intercontinental Exchange (ICE) 0.0 $1.1M 20k 56.41
Commscope Hldg (COMM) 0.0 $1.0M 28k 37.20
Fidelity + Guaranty Life 0.0 $954k 40k 23.68
Solazyme Inc bond 0.0 $969k 2.2M 0.44
Klx Inc Com $0.01 0.0 $1.0M 23k 45.07
New Relic 0.0 $889k 32k 28.22
Invensense Inc note 1.750%11/0 0.0 $1.0M 1.0M 1.00
Chubb (CB) 0.0 $937k 7.1k 131.96
Gcp Applied Technologies 0.0 $1.1M 41k 26.73
Vaneck Vectors Russia Index Et 0.0 $819k 39k 21.21
Spire (SR) 0.0 $948k 15k 64.49
Arconic 0.0 $977k 53k 18.54
Ishr Msci Singapore (EWS) 0.0 $860k 43k 19.92
CMS Energy Corporation (CMS) 0.0 $611k 15k 41.57
Genworth Financial (GNW) 0.0 $785k 206k 3.81
Progressive Corporation (PGR) 0.0 $587k 17k 35.44
American Express Company (AXP) 0.0 $605k 9.7k 62.50
PNC Financial Services (PNC) 0.0 $596k 5.1k 116.94
Total System Services 0.0 $799k 16k 49.02
Arthur J. Gallagher & Co. (AJG) 0.0 $602k 12k 51.90
Nasdaq Omx (NDAQ) 0.0 $808k 12k 67.06
KB Home (KBH) 0.0 $694k 44k 15.79
Carnival Corporation (CCL) 0.0 $754k 15k 52.00
Cullen/Frost Bankers (CFR) 0.0 $758k 8.6k 88.14
Pitney Bowes (PBI) 0.0 $583k 38k 15.19
Stanley Black & Decker (SWK) 0.0 $575k 5.0k 114.56
Transocean (RIG) 0.0 $657k 45k 14.72
Morgan Stanley (MS) 0.0 $653k 16k 42.15
Entegris (ENTG) 0.0 $668k 37k 17.89
E.I. du Pont de Nemours & Company 0.0 $609k 8.5k 72.05
Everest Re Group (EG) 0.0 $735k 3.4k 216.18
Campbell Soup Company (CPB) 0.0 $780k 13k 60.46
Universal Electronics (UEIC) 0.0 $731k 11k 64.48
NCR Corporation (VYX) 0.0 $728k 18k 40.55
Occidental Petroleum Corporation (OXY) 0.0 $692k 9.8k 70.99
Praxair 0.0 $667k 5.7k 117.02
Texas Instruments Incorporated (TXN) 0.0 $606k 8.3k 72.67
General Dynamics Corporation (GD) 0.0 $515k 3.0k 171.74
Lowe's Companies (LOW) 0.0 $742k 10k 71.07
American Woodmark Corporation (AMWD) 0.0 $494k 6.6k 75.12
Grand Canyon Education (LOPE) 0.0 $557k 9.5k 58.42
United States Oil Fund 0.0 $704k 60k 11.71
St. Joe Company (JOE) 0.0 $510k 27k 18.99
Primerica (PRI) 0.0 $628k 9.1k 69.13
Southwestern Energy Company (SWN) 0.0 $754k 70k 10.81
Calpine Corporation 0.0 $584k 51k 11.43
W.R. Grace & Co. 0.0 $588k 8.7k 67.59
Darling International (DAR) 0.0 $733k 57k 12.91
SBA Communications Corporation 0.0 $764k 7.4k 103.24
Silgan Holdings (SLGN) 0.0 $646k 13k 51.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $600k 5.9k 100.89
RPC (RES) 0.0 $679k 34k 19.80
Cantel Medical 0.0 $583k 7.4k 78.69
China Biologic Products 0.0 $540k 5.0k 107.44
DSW 0.0 $602k 27k 22.63
Methode Electronics (MEI) 0.0 $580k 14k 41.33
Actuant Corporation 0.0 $685k 26k 25.92
Cheesecake Factory Incorporated (CAKE) 0.0 $754k 13k 59.84
Carrizo Oil & Gas 0.0 $534k 14k 37.34
Helix Energy Solutions (HLX) 0.0 $494k 56k 8.81
Alliant Energy Corporation (LNT) 0.0 $534k 14k 37.86
Park National Corporation (PRK) 0.0 $610k 5.1k 119.61
Steven Madden (SHOO) 0.0 $625k 18k 35.72
Synchronoss Technologies 0.0 $680k 18k 38.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $690k 11k 65.82
Belden (BDC) 0.0 $679k 9.1k 74.68
Ciena Corporation (CIEN) 0.0 $789k 32k 24.38
Genesee & Wyoming 0.0 $742k 11k 69.33
Hexcel Corporation (HXL) 0.0 $504k 9.8k 51.43
Myriad Genetics (MYGN) 0.0 $646k 39k 16.66
Chemical Financial Corporation 0.0 $503k 9.3k 54.09
Callon Pete Co Del Com Stk 0.0 $671k 44k 15.37
First Commonwealth Financial (FCF) 0.0 $711k 50k 14.17
Huron Consulting (HURN) 0.0 $680k 13k 50.59
Schweitzer-Mauduit International (MATV) 0.0 $628k 14k 45.51
CommVault Systems (CVLT) 0.0 $755k 15k 51.36
Hercules Technology Growth Capital (HTGC) 0.0 $562k 40k 14.09
Apollo Investment 0.0 $686k 117k 5.85
M.D.C. Holdings (MDC) 0.0 $521k 20k 25.62
Scripps Networks Interactive 0.0 $528k 7.4k 71.35
American International (AIG) 0.0 $626k 9.6k 65.21
Mellanox Technologies 0.0 $708k 17k 40.88
Reading International (RDI) 0.0 $524k 32k 16.58
Simon Property (SPG) 0.0 $578k 3.3k 176.61
Vonage Holdings 0.0 $556k 81k 6.84
Genpact (G) 0.0 $714k 29k 24.31
Barclays Bk Plc Ipsp croil etn 0.0 $723k 114k 6.32
Green Dot Corporation (GDOT) 0.0 $531k 23k 23.51
Capitol Federal Financial (CFFN) 0.0 $561k 34k 16.45
Meritor 0.0 $801k 65k 12.42
Spirit Airlines (SAVE) 0.0 $673k 12k 57.81
Xpo Logistics Inc equity (XPO) 0.0 $551k 13k 43.11
American Tower Reit (AMT) 0.0 $506k 4.8k 105.42
Ingredion Incorporated (INGR) 0.0 $736k 5.9k 124.89
Tesaro 0.0 $511k 3.8k 134.47
Tenet Healthcare Corporation (THC) 0.0 $509k 34k 14.84
Gigamon 0.0 $764k 17k 45.52
News (NWSA) 0.0 $570k 50k 11.45
Sprouts Fmrs Mkt (SFM) 0.0 $566k 30k 18.91
Barracuda Networks 0.0 $680k 32k 21.41
Santander Consumer Usa 0.0 $576k 43k 13.49
Msa Safety Inc equity (MSA) 0.0 $780k 11k 69.32
Northstar Asset Management C 0.0 $513k 34k 14.91
Citizens Financial (CFG) 0.0 $620k 17k 35.61
Bio-techne Corporation (TECH) 0.0 $713k 6.9k 102.69
Hubspot (HUBS) 0.0 $507k 11k 46.97
Pra Health Sciences 0.0 $496k 9.0k 55.11
Beneficial Ban 0.0 $573k 31k 18.39
Box Inc cl a (BOX) 0.0 $639k 46k 13.85
Caleres (CAL) 0.0 $525k 16k 32.81
Bwx Technologies (BWXT) 0.0 $758k 19k 39.69
Viavi Solutions Inc equities (VIAV) 0.0 $548k 67k 8.17
Manitowoc Foodservice 0.0 $639k 33k 19.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $574k 2.0k 286.88
Firstcash 0.0 $667k 14k 46.97
E TRADE Financial Corporation 0.0 $271k 7.8k 34.62
Denny's Corporation (DENN) 0.0 $220k 17k 12.79
Reinsurance Group of America (RGA) 0.0 $390k 3.1k 125.81
Interactive Brokers (IBKR) 0.0 $445k 12k 36.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 20k 23.31
Caterpillar (CAT) 0.0 $231k 2.5k 92.40
Seattle Genetics 0.0 $216k 4.1k 52.68
HSN 0.0 $279k 8.2k 34.20
Martin Marietta Materials (MLM) 0.0 $243k 1.1k 220.91
Scholastic Corporation (SCHL) 0.0 $413k 8.7k 47.44
J.C. Penney Company 0.0 $226k 27k 8.31
Adobe Systems Incorporated (ADBE) 0.0 $390k 3.8k 102.73
Dow Chemical Company 0.0 $410k 7.3k 56.44
Cabot Corporation (CBT) 0.0 $338k 6.7k 50.45
Barnes (B) 0.0 $459k 9.7k 47.34
Tetra Tech (TTEK) 0.0 $437k 10k 43.15
Valero Energy Corporation (VLO) 0.0 $355k 5.2k 68.30
American Financial (AFG) 0.0 $361k 4.1k 88.05
Federal Signal Corporation (FSS) 0.0 $424k 27k 15.57
Convergys Corporation 0.0 $208k 8.5k 24.47
Sotheby's 0.0 $438k 11k 39.82
Capital One Financial (COF) 0.0 $431k 5.0k 87.05
DISH Network 0.0 $434k 7.5k 57.87
Hess (HES) 0.0 $280k 4.5k 62.22
Alleghany Corporation 0.0 $242k 399.00 606.52
Biogen Idec (BIIB) 0.0 $318k 1.9k 166.67
Danaher Corporation (DHR) 0.0 $341k 4.4k 77.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $421k 32k 13.19
Mbia (MBI) 0.0 $222k 21k 10.66
TJX Companies (TJX) 0.0 $463k 6.2k 74.71
Accenture (ACN) 0.0 $420k 3.6k 116.56
Manpower (MAN) 0.0 $311k 3.5k 88.86
Cohen & Steers (CNS) 0.0 $379k 11k 33.54
National Beverage (FIZZ) 0.0 $408k 8.0k 51.00
Fifth Third Ban (FITB) 0.0 $296k 11k 26.91
Prudential Financial (PRU) 0.0 $280k 2.7k 103.70
Msci (MSCI) 0.0 $306k 3.9k 78.72
Knight Transportation 0.0 $335k 10k 33.00
D.R. Horton (DHI) 0.0 $412k 15k 27.28
WESCO International (WCC) 0.0 $331k 5.0k 66.36
Papa John's Int'l (PZZA) 0.0 $239k 2.8k 85.36
Big Lots (BIG) 0.0 $341k 6.8k 50.15
TCF Financial Corporation 0.0 $284k 15k 19.53
Gra (GGG) 0.0 $299k 3.6k 83.06
Penske Automotive (PAG) 0.0 $202k 3.9k 51.79
New York Times Company (NYT) 0.0 $194k 15k 13.30
ACCO Brands Corporation (ACCO) 0.0 $232k 18k 13.05
Amkor Technology (AMKR) 0.0 $270k 26k 10.54
Louisiana-Pacific Corporation (LPX) 0.0 $374k 20k 18.89
Barnes & Noble 0.0 $274k 25k 11.13
Juniper Networks (JNPR) 0.0 $345k 12k 28.25
Mead Johnson Nutrition 0.0 $212k 3.0k 70.67
Allscripts Healthcare Solutions (MDRX) 0.0 $281k 28k 10.21
Boston Private Financial Holdings 0.0 $174k 11k 16.51
Alere 0.0 $351k 9.9k 35.45
Owens-Illinois 0.0 $273k 16k 17.38
Steel Dynamics (STLD) 0.0 $391k 11k 35.55
Syntel 0.0 $421k 21k 19.77
Alaska Air (ALK) 0.0 $425k 4.8k 88.54
Apogee Enterprises (APOG) 0.0 $396k 7.4k 53.51
CIRCOR International 0.0 $272k 4.2k 64.76
Gibraltar Industries (ROCK) 0.0 $463k 11k 41.57
Hecla Mining Company (HL) 0.0 $257k 49k 5.23
Minerals Technologies (MTX) 0.0 $316k 4.1k 77.07
Neenah Paper 0.0 $385k 4.5k 85.20
Universal Forest Products 0.0 $418k 4.1k 101.95
Benchmark Electronics (BHE) 0.0 $208k 6.8k 30.45
Brady Corporation (BRC) 0.0 $385k 10k 37.49
Bruker Corporation (BRKR) 0.0 $235k 11k 21.17
Chico's FAS 0.0 $356k 25k 14.35
Copa Holdings Sa-class A (CPA) 0.0 $208k 2.3k 90.43
Exelixis (EXEL) 0.0 $439k 30k 14.88
Gulfport Energy Corporation 0.0 $411k 19k 21.63
Hibbett Sports (HIBB) 0.0 $282k 7.6k 37.20
Infinera (INFN) 0.0 $223k 26k 8.49
Intuit (INTU) 0.0 $412k 3.6k 114.44
Kirby Corporation (KEX) 0.0 $360k 5.4k 66.49
MGE Energy (MGEE) 0.0 $274k 4.2k 65.24
MTS Systems Corporation 0.0 $266k 4.7k 56.58
VeriFone Systems 0.0 $473k 27k 17.73
Southside Bancshares (SBSI) 0.0 $283k 7.5k 37.63
Stepan Company (SCL) 0.0 $373k 4.6k 81.28
Seaspan Corp 0.0 $335k 37k 9.13
TASER International 0.0 $324k 13k 24.18
TTM Technologies (TTMI) 0.0 $241k 18k 13.62
AK Steel Holding Corporation 0.0 $300k 29k 10.20
Finish Line 0.0 $308k 16k 18.78
Children's Place Retail Stores (PLCE) 0.0 $292k 2.9k 100.69
Skyworks Solutions (SWKS) 0.0 $398k 5.3k 74.52
Team 0.0 $238k 6.1k 39.13
Advisory Board Company 0.0 $233k 7.0k 33.19
Brookdale Senior Living (BKD) 0.0 $403k 33k 12.40
Bob Evans Farms 0.0 $335k 6.3k 53.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $409k 4.9k 84.33
Nic 0.0 $219k 9.2k 23.87
Comfort Systems USA (FIX) 0.0 $201k 6.1k 33.16
Kansas City Southern 0.0 $483k 5.7k 84.74
McDermott International 0.0 $266k 36k 7.37
PriceSmart (PSMT) 0.0 $400k 4.8k 83.35
Revlon 0.0 $420k 14k 29.12
Repligen Corporation (RGEN) 0.0 $243k 7.9k 30.76
Rambus (RMBS) 0.0 $284k 21k 13.74
SJW (SJW) 0.0 $352k 6.3k 55.87
Vascular Solutions 0.0 $214k 3.8k 56.06
Genomic Health 0.0 $346k 12k 29.33
Halozyme Therapeutics (HALO) 0.0 $197k 20k 9.85
Imax Corp Cad (IMAX) 0.0 $290k 9.3k 31.34
PNM Resources (PNM) 0.0 $479k 14k 34.28
Southwest Ban 0.0 $279k 9.7k 28.90
Central Garden & Pet (CENTA) 0.0 $200k 6.5k 30.77
Gran Tierra Energy 0.0 $386k 128k 3.02
NCI Building Systems 0.0 $313k 20k 15.60
Multi-Color Corporation 0.0 $302k 3.9k 77.44
American Water Works (AWK) 0.0 $354k 4.9k 72.24
CNO Financial (CNO) 0.0 $381k 20k 19.15
Green Plains Renewable Energy (GPRE) 0.0 $220k 7.9k 27.85
Masimo Corporation (MASI) 0.0 $307k 4.6k 67.37
DigitalGlobe 0.0 $484k 17k 28.63
National CineMedia 0.0 $451k 31k 14.73
SciClone Pharmaceuticals 0.0 $222k 21k 10.76
Ebix 0.0 $219k 3.8k 56.90
Garmin (GRMN) 0.0 $470k 9.7k 48.45
Ironwood Pharmaceuticals (IRWD) 0.0 $174k 11k 15.27
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 29k 7.24
Oasis Petroleum 0.0 $310k 21k 15.11
RealPage 0.0 $401k 13k 29.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $415k 11k 37.36
Heritage Oaks Ban 0.0 $186k 15k 12.30
Argan (AGX) 0.0 $241k 3.4k 70.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $331k 9.2k 35.98
MaxLinear (MXL) 0.0 $255k 12k 21.73
Maiden Holdings (MHLD) 0.0 $222k 13k 17.44
Visteon Corporation (VC) 0.0 $344k 4.3k 80.30
State Street Bank Financial 0.0 $249k 9.3k 26.77
USD.001 Central Pacific Financial (CPF) 0.0 $203k 6.5k 31.40
Mosaic (MOS) 0.0 $224k 7.7k 29.22
Ellie Mae 0.0 $334k 4.0k 83.50
Acadia Healthcare (ACHC) 0.0 $452k 14k 33.08
Groupon 0.0 $202k 61k 3.30
Ubiquiti Networks 0.0 $466k 8.1k 57.69
Wpx Energy 0.0 $349k 24k 14.55
Zynga 0.0 $169k 66k 2.56
Matador Resources (MTDR) 0.0 $407k 16k 25.76
Gaslog 0.0 $162k 10k 16.01
Ensco Plc Shs Class A 0.0 $166k 17k 9.71
Proofpoint 0.0 $282k 4.0k 70.50
stock (SPLK) 0.0 $260k 5.1k 51.01
Tcp Capital 0.0 $174k 10k 16.86
Five Below (FIVE) 0.0 $441k 11k 39.93
Mondelez Int (MDLZ) 0.0 $403k 9.2k 43.78
Capit Bk Fin A 0.0 $412k 11k 39.17
Qualys (QLYS) 0.0 $409k 13k 31.65
Stratasys (SSYS) 0.0 $304k 18k 16.49
Ambarella (AMBA) 0.0 $281k 5.2k 54.04
Ishares Inc msci frntr 100 (FM) 0.0 $425k 17k 24.83
L Brands 0.0 $467k 7.1k 65.76
Tri Pointe Homes (TPH) 0.0 $381k 33k 11.47
Ambac Finl (AMBC) 0.0 $251k 11k 22.48
Independent Bank (IBTX) 0.0 $349k 5.6k 62.32
Murphy Usa (MUSA) 0.0 $276k 4.5k 61.36
Intrexon 0.0 $357k 15k 24.29
Franks Intl N V 0.0 $348k 28k 12.30
Fireeye 0.0 $227k 19k 11.88
Agios Pharmaceuticals (AGIO) 0.0 $216k 5.2k 41.54
Allegion Plc equity (ALLE) 0.0 $361k 5.7k 63.87
Caesars Acquisition Co cl a 0.0 $204k 15k 13.47
Essent (ESNT) 0.0 $381k 12k 32.29
Wix (WIX) 0.0 $327k 7.3k 44.54
Earthlink Holdings 0.0 $324k 58k 5.62
2u (TWOU) 0.0 $348k 12k 30.07
Spartannash (SPTN) 0.0 $292k 7.4k 39.45
Sabre (SABR) 0.0 $217k 8.7k 24.91
Truecar (TRUE) 0.0 $281k 23k 12.49
Paycom Software (PAYC) 0.0 $236k 5.2k 45.38
Smart & Final Stores 0.0 $188k 13k 14.07
Halyard Health 0.0 $467k 13k 36.92
Keysight Technologies (KEYS) 0.0 $268k 7.4k 36.45
Vwr Corp cash securities 0.0 $295k 12k 25.00
Om Asset Management 0.0 $351k 24k 14.47
Nevro (NVRO) 0.0 $356k 4.9k 72.65
Inovalon Holdings Inc Cl A 0.0 $300k 29k 10.28
Shake Shack Inc cl a (SHAK) 0.0 $396k 11k 35.74
Party City Hold 0.0 $190k 13k 14.13
Wingstop (WING) 0.0 $417k 14k 29.57
Kraft Heinz (KHC) 0.0 $384k 4.4k 87.27
Transunion (TRU) 0.0 $417k 14k 30.90
Chemours (CC) 0.0 $415k 19k 22.07
Fairmount Santrol Holdings 0.0 $179k 15k 11.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $398k 14k 28.43
Wright Medical Group Nv 0.0 $418k 18k 22.98
Livanova Plc Ord (LIVN) 0.0 $415k 9.2k 44.87
Archrock (AROC) 0.0 $195k 15k 13.18
Ferroglobe (GSM) 0.0 $349k 32k 10.80
Square Inc cl a (SQ) 0.0 $365k 27k 13.61
Triton International 0.0 $240k 15k 15.74
Tivo Corp 0.0 $418k 20k 20.85
Donnelley R R & Sons Co when issued 0.0 $290k 18k 16.28
Ishares Msci Japan (EWJ) 0.0 $218k 4.5k 48.65
eBay (EBAY) 0.0 $0 55k 0.00
Staples 0.0 $108k 12k 9.00
Sears Holdings Corporation 0.0 $117k 13k 9.22
Guess? (GES) 0.0 $124k 10k 12.04
Cobalt Intl Energy 0.0 $89k 74k 1.21
Ascena Retail 0.0 $114k 18k 6.18
shares First Bancorp P R (FBP) 0.0 $123k 19k 6.57
Synergy Res Corp 0.0 $126k 14k 8.87
Caesars Entertainment 0.0 $113k 13k 8.47
Insys Therapeutics 0.0 $110k 12k 9.16
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.0M 0.00
Lendingclub 0.0 $117k 22k 5.22
Fitbit 0.0 $108k 15k 7.30