Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2017

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 697 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.5 $301M 13M 23.73
iShares MSCI Emerging Markets Indx (EEM) 6.9 $276M 7.0M 39.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.2 $247M 2.0M 120.70
iShares Russell 2000 Index (IWM) 4.8 $191M 1.4M 137.00
iShares MSCI EAFE Index Fund (EFA) 4.0 $160M 2.6M 62.29
Nxp Semiconductors N V (NXPI) 2.2 $89M 857k 103.50
Spdr S&p 500 Etf (SPY) 2.2 $88M 374k 235.74
SPDR Gold Trust (GLD) 1.9 $77M 650k 118.71
Mobileye 1.9 $76M 1.2M 61.40
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $72M 3.2M 22.81
E.I. du Pont de Nemours & Company 1.3 $51M 636k 80.33
Syngenta 1.1 $46M 517k 88.50
Level 3 Communications 1.1 $45M 782k 57.22
Reynolds American 1.1 $44M 700k 63.02
Intel Corp sdcv 1.1 $43M 32M 1.36
VCA Antech 1.0 $41M 450k 91.50
Total (TTE) 0.9 $38M 750k 50.42
Medicines Company conv 0.9 $38M 24M 1.58
Brocade Communications conv 0.9 $37M 37M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $35M 20M 1.75
United States Steel Corporation (X) 0.9 $35M 1.0M 33.80
Allied World Assurance 0.9 $34M 644k 53.10
Tesla Motors Inc bond 0.8 $32M 32M 1.00
Double Eagle Acquisition Cor 0.8 $30M 3.0M 10.00
BE Aerospace 0.7 $29M 450k 64.11
Time Warner 0.7 $28M 291k 97.71
Cemex Sab De Cv conv bnd 0.7 $29M 24M 1.17
Goldman Sachs (GS) 0.7 $27M 117k 229.71
Sanofi-Aventis SA (SNY) 0.7 $27M 600k 45.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $26M 30M 0.88
Navistar Intl Corp conv 0.6 $25M 26M 0.96
Two Hbrs Invt Corp note 6.250% 1/1 0.6 $25M 24M 1.03
Apple (AAPL) 0.6 $24M 168k 143.43
Hewlett Packard Enterprise (HPE) 0.6 $24M 1.0M 23.70
Boulevard Acquisition cl a 0.6 $23M 2.3M 10.02
Herbalife Ltd Com Stk (HLF) 0.6 $22M 385k 58.14
Lululemon Athletica (LULU) 0.6 $22M 422k 51.85
Freeport-McMoRan Copper & Gold (FCX) 0.5 $22M 1.6M 13.36
Mead Johnson Nutrition 0.5 $21M 231k 89.08
Brookdale Senior Living note 0.5 $20M 20M 0.99
Valspar Corporation 0.5 $19M 172k 110.63
PowerShares QQQ Trust, Series 1 0.5 $19M 145k 132.34
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $19M 16M 1.16
Starwood Property Trust Inc convertible security 0.4 $18M 18M 1.00
Deere & Company (DE) 0.4 $16M 145k 108.62
Tesla Inc convertible security 0.4 $16M 15M 1.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $15M 171k 84.52
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 125k 108.48
Vector Group Ltd frnt 1/1 0.3 $14M 9.5M 1.45
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 16k 847.72
Herbalife Ltd conv 0.3 $13M 13M 0.96
Procter & Gamble Company (PG) 0.3 $12M 133k 89.66
PrivateBan 0.3 $12M 200k 59.37
Intuit (INTU) 0.3 $11M 98k 115.98
Utilities SPDR (XLU) 0.3 $12M 225k 51.30
Xpo Logistics note 4.5% 10/1 0.3 $12M 4.0M 2.93
Proofpoint Inc note 1.250%12/1 0.3 $12M 6.0M 1.91
Johnson & Johnson (JNJ) 0.3 $11M 87k 124.52
Oracle Corporation (ORCL) 0.3 $11M 236k 44.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $10M 10M 1.00
Ctrip.com Inter Ltd. conv 0.2 $9.8M 7.5M 1.31
Global Partner Acquisition C 0.2 $10M 1000k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $9.6M 250k 38.49
Boston Scientific Corporation (BSX) 0.2 $9.6M 385k 24.87
Yum! Brands (YUM) 0.2 $9.5M 149k 63.89
Delta Air Lines (DAL) 0.2 $9.6M 209k 45.96
Chemtura Corporation 0.2 $9.5M 283k 33.40
Microsoft Corporation (MSFT) 0.2 $9.3M 141k 65.84
Thermo Fisher Scientific (TMO) 0.2 $9.3M 60k 153.59
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $9.2M 9.0M 1.02
Clovis Oncology Inc note 2.500% 9/1 0.2 $9.1M 7.1M 1.29
Amazon (AMZN) 0.2 $8.9M 10k 885.98
FleetCor Technologies 0.2 $8.6M 57k 151.42
Altria (MO) 0.2 $8.3M 117k 71.34
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.2M 162k 50.62
Monster Beverage Corp (MNST) 0.2 $8.3M 180k 46.17
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $8.5M 8.5M 1.00
Verizon Communications (VZ) 0.2 $8.0M 163k 48.75
Emerson Electric (EMR) 0.2 $8.1M 135k 59.86
Amgen (AMGN) 0.2 $8.0M 49k 164.07
International Business Machines (IBM) 0.2 $7.8M 45k 174.13
General Motors Company (GM) 0.2 $7.9M 223k 35.33
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $8.1M 6.0M 1.35
Caterpillar (CAT) 0.2 $7.5M 81k 92.75
Chevron Corporation (CVX) 0.2 $7.7M 72k 107.35
priceline.com Incorporated 0.2 $7.5M 4.2k 1779.73
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 81k 87.77
W.W. Grainger (GWW) 0.2 $7.3M 31k 232.73
Foot Locker (FL) 0.2 $7.2M 96k 74.81
Visa (V) 0.2 $7.2M 83k 86.67
Ford Motor Company (F) 0.2 $6.9M 592k 11.64
Kellogg Company (K) 0.2 $6.6M 92k 72.60
Rite Aid Corporation 0.2 $6.7M 1.3M 5.27
Facebook Inc cl a (META) 0.2 $6.9M 49k 141.87
Mylan Nv 0.2 $6.7M 173k 38.99
Dxc Technology (DXC) 0.2 $6.9M 100k 69.01
Tractor Supply Company (TSCO) 0.2 $6.5M 95k 68.96
General Electric Company 0.2 $6.5M 219k 29.78
LKQ Corporation (LKQ) 0.2 $6.6M 225k 29.27
Molson Coors Brewing Company (TAP) 0.2 $6.3M 66k 95.70
C.R. Bard 0.2 $6.5M 26k 248.53
Halliburton Company (HAL) 0.2 $6.3M 128k 49.20
UnitedHealth (UNH) 0.2 $6.6M 40k 164.00
Synchrony Financial (SYF) 0.2 $6.6M 191k 34.30
Medtronic (MDT) 0.2 $6.5M 81k 80.56
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $6.3M 5.0M 1.25
Berkshire Hathaway (BRK.B) 0.1 $5.8M 35k 166.54
Tyler Technologies (TYL) 0.1 $5.8M 38k 154.54
Scripps Networks Interactive 0.1 $6.2M 79k 78.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.0M 165k 36.35
Healthsouth Corp conv 0.1 $6.1M 5.0M 1.23
Alon Usa Energy Inc note 3.000% 9/1 0.1 $6.1M 5.5M 1.10
Nielsen Hldgs Plc Shs Eur 0.1 $6.1M 148k 41.31
Exxon Mobil Corporation (XOM) 0.1 $5.7M 69k 81.98
Navistar International Corporation 0.1 $5.5M 225k 24.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $5.6M 5.5M 1.01
Hp (HPQ) 0.1 $5.7M 318k 17.88
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $5.5M 350k 15.79
IDEXX Laboratories (IDXX) 0.1 $5.1M 33k 154.61
Paychex (PAYX) 0.1 $5.4M 91k 58.90
Oge Energy Corp (OGE) 0.1 $5.1M 145k 34.97
TransDigm Group Incorporated (TDG) 0.1 $5.2M 24k 220.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.2M 60k 87.71
Fortinet (FTNT) 0.1 $5.1M 134k 38.35
SPDR Barclays Capital High Yield B 0.1 $5.1M 138k 36.93
Metropcs Communications (TMUS) 0.1 $5.2M 80k 64.59
Toll Bros Finance Corp. convertible bond 0.1 $5.0M 5.0M 1.00
Solarcity Corp note 2.750%11/0 0.1 $5.3M 5.5M 0.97
Hasbro (HAS) 0.1 $4.8M 48k 99.81
Liberty Media Corp deb 3.500% 1/1 0.1 $5.0M 9.0M 0.55
At&t (T) 0.1 $4.7M 113k 41.50
Mettler-Toledo International (MTD) 0.1 $4.7M 9.8k 478.84
Biogen Idec (BIIB) 0.1 $4.8M 18k 273.41
Stericycle (SRCL) 0.1 $4.9M 59k 82.88
Domino's Pizza (DPZ) 0.1 $4.7M 25k 184.29
ON Semiconductor (ON) 0.1 $4.7M 305k 15.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 17k 285.18
Lincoln National Corporation (LNC) 0.1 $4.4M 67k 65.45
CarMax (KMX) 0.1 $4.5M 76k 59.22
Cisco Systems (CSCO) 0.1 $4.4M 130k 33.76
Union Pacific Corporation (UNP) 0.1 $4.4M 42k 105.89
Danaher Corporation (DHR) 0.1 $4.4M 52k 85.52
Eagle Materials (EXP) 0.1 $4.3M 45k 97.13
Public Service Enterprise (PEG) 0.1 $4.3M 97k 44.34
Church & Dwight (CHD) 0.1 $4.4M 89k 49.86
AECOM Technology Corporation (ACM) 0.1 $4.6M 128k 35.58
Vanguard Total Bond Market ETF (BND) 0.1 $4.2M 52k 81.07
Express Scripts Holding 0.1 $4.5M 68k 65.90
Allergan 0.1 $4.4M 18k 238.33
Square Inc cl a (SQ) 0.1 $4.4M 257k 17.28
Bank of America Corporation (BAC) 0.1 $4.0M 169k 23.56
Home Depot (HD) 0.1 $4.2M 28k 146.74
Mohawk Industries (MHK) 0.1 $4.0M 17k 229.44
DISH Network 0.1 $4.2M 66k 63.47
Merck & Co (MRK) 0.1 $3.9M 62k 63.52
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 65k 63.35
Service Corporation International (SCI) 0.1 $4.1M 134k 30.88
Old Republic International Corporation (ORI) 0.1 $4.1M 200k 20.48
Calpine Corporation 0.1 $4.1M 374k 11.05
Tesla Motors (TSLA) 0.1 $4.1M 15k 278.26
Mosaic (MOS) 0.1 $3.9M 135k 29.17
Mallinckrodt Pub 0.1 $3.9M 87k 44.56
Nimble Storage 0.1 $4.0M 321k 12.50
E TRADE Financial Corporation 0.1 $3.6M 102k 34.89
Comcast Corporation (CMCSA) 0.1 $3.7M 99k 37.54
Xilinx 0.1 $3.5M 61k 57.89
Anadarko Petroleum Corporation 0.1 $3.6M 59k 61.98
General Mills (GIS) 0.1 $3.7M 62k 59.00
Pepsi (PEP) 0.1 $3.4M 32k 106.19
Southern Company (SO) 0.1 $3.6M 72k 49.78
First Horizon National Corporation (FHN) 0.1 $3.7M 200k 18.50
SYNNEX Corporation (SNX) 0.1 $3.4M 30k 111.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.7M 115k 31.98
Invensense Inc note 1.750%11/0 0.1 $3.5M 3.5M 0.99
Moody's Corporation (MCO) 0.1 $3.0M 27k 112.01
Coca-Cola Company (KO) 0.1 $3.4M 79k 42.43
Abbott Laboratories (ABT) 0.1 $3.3M 80k 40.82
Pfizer (PFE) 0.1 $3.3M 98k 34.07
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 101k 31.54
Wells Fargo & Company (WFC) 0.1 $3.1M 55k 55.51
Becton, Dickinson and (BDX) 0.1 $3.1M 17k 183.40
Gilead Sciences (GILD) 0.1 $3.2M 47k 67.89
Lowe's Companies (LOW) 0.1 $3.2M 39k 82.19
Clorox Company (CLX) 0.1 $3.4M 25k 134.79
Western Refining 0.1 $3.2M 90k 35.07
CenterPoint Energy (CNP) 0.1 $3.3M 120k 27.57
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 36k 91.09
Industries N shs - a - (LYB) 0.1 $3.4M 37k 91.17
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 55k 58.67
Pandora Media 0.1 $3.0M 255k 11.80
Servicenow (NOW) 0.1 $3.1M 36k 87.46
Tableau Software Inc Cl A 0.1 $3.1M 63k 49.54
S&p Global (SPGI) 0.1 $3.0M 23k 130.73
First Hawaiian (FHB) 0.1 $3.0M 102k 29.92
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.4M 104k 32.54
Charles Schwab Corporation (SCHW) 0.1 $2.7M 66k 40.81
People's United Financial 0.1 $2.8M 155k 18.20
Brown & Brown (BRO) 0.1 $2.8M 67k 41.71
Cummins (CMI) 0.1 $2.7M 18k 151.19
Charles River Laboratories (CRL) 0.1 $2.6M 29k 89.93
Coherent 0.1 $2.8M 14k 205.57
Nextera Energy (NEE) 0.1 $2.8M 22k 128.37
Schlumberger (SLB) 0.1 $2.8M 35k 78.07
Advance Auto Parts (AAP) 0.1 $2.8M 19k 148.23
Alexion Pharmaceuticals 0.1 $2.6M 22k 121.24
Celgene Corporation 0.1 $2.8M 23k 124.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 23k 117.91
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 84k 34.79
Ally Financial (ALLY) 0.1 $2.7M 131k 20.33
U.S. Bancorp (USB) 0.1 $2.4M 46k 51.49
Signature Bank (SBNY) 0.1 $2.5M 17k 148.38
IAC/InterActive 0.1 $2.5M 34k 73.70
Walt Disney Company (DIS) 0.1 $2.3M 20k 112.50
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.2k 310.08
Intel Corporation (INTC) 0.1 $2.5M 69k 35.97
United Rentals (URI) 0.1 $2.2M 18k 125.05
Tyson Foods (TSN) 0.1 $2.6M 42k 61.69
Alleghany Corporation 0.1 $2.2M 3.6k 614.53
New York Community Ban (NYCB) 0.1 $2.2M 160k 13.96
J.M. Smucker Company (SJM) 0.1 $2.2M 17k 131.07
Netflix (NFLX) 0.1 $2.2M 15k 147.73
Tesoro Corporation 0.1 $2.4M 29k 81.03
World Wrestling Entertainment 0.1 $2.4M 109k 22.13
SCANA Corporation 0.1 $2.6M 39k 65.34
EQT Corporation (EQT) 0.1 $2.4M 39k 61.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 41k 54.58
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 29k 87.94
Six Flags Entertainment (SIX) 0.1 $2.3M 39k 59.47
Huntington Ingalls Inds (HII) 0.1 $2.6M 13k 200.22
Duke Energy (DUK) 0.1 $2.5M 31k 82.00
Antero Res (AR) 0.1 $2.3M 102k 22.81
Aramark Hldgs (ARMK) 0.1 $2.3M 63k 36.87
Veon 0.1 $2.5M 618k 4.08
Loews Corporation (L) 0.1 $1.9M 41k 46.76
McDonald's Corporation (MCD) 0.1 $1.9M 14k 129.44
ResMed (RMD) 0.1 $2.2M 30k 71.95
Bristol Myers Squibb (BMY) 0.1 $1.9M 34k 54.15
3M Company (MMM) 0.1 $1.8M 9.5k 191.10
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 21k 91.70
Darden Restaurants (DRI) 0.1 $2.1M 26k 83.66
Whirlpool Corporation (WHR) 0.1 $2.1M 12k 171.25
CVS Caremark Corporation (CVS) 0.1 $2.0M 26k 78.42
Air Products & Chemicals (APD) 0.1 $1.9M 14k 135.27
BB&T Corporation 0.1 $1.8M 41k 44.68
Texas Instruments Incorporated (TXN) 0.1 $2.2M 27k 80.56
Toll Brothers (TOL) 0.1 $1.8M 50k 36.10
Fortress Investment 0.1 $2.0M 250k 7.95
W.R. Grace & Co. 0.1 $1.9M 27k 69.67
Micron Technology (MU) 0.1 $2.0M 68k 28.89
Cimarex Energy 0.1 $1.9M 16k 119.45
Pacific Continental Corporation 0.1 $1.9M 76k 24.50
Brocade Communications Systems 0.1 $1.8M 144k 12.48
iShares Gold Trust 0.1 $2.0M 165k 12.00
Hyatt Hotels Corporation (H) 0.1 $2.1M 38k 53.96
Oneok (OKE) 0.1 $2.2M 40k 55.43
Garmin (GRMN) 0.1 $2.1M 41k 51.09
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 53k 35.39
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 83k 22.61
Citigroup (C) 0.1 $1.8M 31k 59.73
Diamondback Energy (FANG) 0.1 $2.2M 21k 103.69
Icon (ICLR) 0.1 $1.9M 24k 79.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.2M 2.0M 1.09
Weatherford Intl Plc ord 0.1 $2.1M 320k 6.65
Arista Networks (ANET) 0.1 $1.9M 14k 132.26
Edgewell Pers Care (EPC) 0.1 $2.0M 27k 73.14
Transunion (TRU) 0.1 $2.1M 54k 38.33
Amyris Inc. note 6.500% 5/1 0.1 $2.2M 4.0M 0.54
Ishares Inc etp (EWT) 0.1 $2.2M 65k 33.22
Envision Healthcare 0.1 $1.8M 30k 61.29
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $2.0M 2.0M 0.99
Gnc Hldgs Inc note 1.500% 8/1 0.1 $2.1M 3.5M 0.61
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 27k 59.50
MasterCard Incorporated (MA) 0.0 $1.7M 15k 112.39
Norfolk Southern (NSC) 0.0 $1.6M 14k 111.90
Noble Energy 0.0 $1.5M 44k 34.34
Nuance Communications 0.0 $1.7M 100k 17.31
Teradata Corporation (TDC) 0.0 $1.4M 46k 31.11
AGCO Corporation (AGCO) 0.0 $1.7M 28k 60.18
Honeywell International (HON) 0.0 $1.4M 12k 124.57
Maxim Integrated Products 0.0 $1.5M 34k 44.93
Qualcomm (QCOM) 0.0 $1.6M 28k 57.06
Prudential Financial (PRU) 0.0 $1.5M 15k 106.62
Patterson-UTI Energy (PTEN) 0.0 $1.8M 73k 24.20
Ultimate Software 0.0 $1.4M 7.2k 195.07
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 69.86
Eaton Vance 0.0 $1.5M 33k 44.94
Webster Financial Corporation (WBS) 0.0 $1.5M 29k 50.03
Acuity Brands (AYI) 0.0 $1.8M 8.8k 203.98
West Pharmaceutical Services (WST) 0.0 $1.5M 19k 81.56
TreeHouse Foods (THS) 0.0 $1.5M 18k 84.65
American Water Works (AWK) 0.0 $1.7M 22k 77.73
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 42k 37.45
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 9.3k 171.16
iShares Russell 3000 Index (IWV) 0.0 $1.7M 12k 139.90
Signet Jewelers (SIG) 0.0 $1.8M 26k 69.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 8.1k 206.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 37k 43.54
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 58k 30.34
Kinder Morgan (KMI) 0.0 $1.7M 78k 21.73
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 49k 36.05
Phillips 66 (PSX) 0.0 $1.7M 21k 79.20
Wright Express (WEX) 0.0 $1.6M 15k 103.47
Abbvie (ABBV) 0.0 $1.8M 27k 65.03
Ptc (PTC) 0.0 $1.6M 31k 52.55
Quintiles Transnatio Hldgs I 0.0 $1.7M 22k 80.52
Cdw (CDW) 0.0 $1.6M 28k 57.70
Vipshop Holdings Ltd - Ads bond 0.0 $1.5M 1.5M 1.01
Servicemaster Global 0.0 $1.5M 35k 41.73
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 83.04
Bwx Technologies (BWXT) 0.0 $1.6M 34k 47.59
Univar 0.0 $1.5M 50k 30.65
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 163k 10.72
First Data 0.0 $1.5M 96k 15.50
Avangrid (AGR) 0.0 $1.6M 38k 42.71
Ishares Msci Japan (EWJ) 0.0 $1.5M 30k 51.48
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 26k 58.45
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 91.58
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 69.44
FedEx Corporation (FDX) 0.0 $1.1M 5.8k 195.00
Great Plains Energy Incorporated 0.0 $1.3M 44k 29.22
Carter's (CRI) 0.0 $1.1M 13k 89.74
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 80.53
DaVita (DVA) 0.0 $1.2M 17k 67.92
CIGNA Corporation 0.0 $1.3M 8.7k 146.44
Hess (HES) 0.0 $1.3M 27k 48.21
Whole Foods Market 0.0 $1.2M 39k 29.71
Fiserv (FI) 0.0 $1.1M 9.8k 115.28
ViaSat (VSAT) 0.0 $1.3M 21k 63.78
BGC Partners 0.0 $1.2M 103k 11.36
Alaska Air (ALK) 0.0 $1.2M 13k 92.17
China Biologic Products 0.0 $1.2M 12k 100.09
HNI Corporation (HNI) 0.0 $1.2M 26k 46.09
Sally Beauty Holdings (SBH) 0.0 $1.2M 58k 20.43
Belden (BDC) 0.0 $1.1M 16k 69.18
Energen Corporation 0.0 $1.2M 23k 54.43
Cheniere Energy (LNG) 0.0 $1.0M 22k 47.27
Callon Pete Co Del Com Stk 0.0 $1.3M 102k 13.15
First Commonwealth Financial (FCF) 0.0 $1.0M 79k 13.26
Huron Consulting (HURN) 0.0 $1.2M 29k 42.07
Ixia 0.0 $1.0M 51k 19.65
Albemarle Corporation (ALB) 0.0 $1.2M 12k 105.57
First American Financial (FAF) 0.0 $1.1M 29k 39.28
SM Energy (SM) 0.0 $1.0M 43k 24.01
Validus Holdings 0.0 $1.0M 18k 56.35
Dollar General (DG) 0.0 $1.2M 17k 69.69
Colfax Corporation 0.0 $1.1M 27k 39.23
iShares Silver Trust (SLV) 0.0 $1.0M 60k 17.25
Pacific Premier Ban (PPBI) 0.0 $1.1M 27k 38.55
Cascade Bancorp 0.0 $1.0M 136k 7.71
Merchants Bancshares 0.0 $1.1M 23k 48.70
Te Connectivity Ltd for (TEL) 0.0 $1.0M 14k 74.49
Post Holdings Inc Common (POST) 0.0 $1.3M 14k 87.48
Berry Plastics (BERY) 0.0 $1.2M 24k 48.55
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.01
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 42k 27.72
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 70.67
Citizens Financial (CFG) 0.0 $1.1M 33k 34.55
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 62.42
Ihs Markit 0.0 $1.1M 27k 41.92
Arconic 0.0 $1.1M 42k 26.32
Lilis Energy 0.0 $1.0M 260k 3.98
Ansys (ANSS) 0.0 $940k 8.8k 106.82
Hartford Financial Services (HIG) 0.0 $975k 20k 48.03
Two Harbors Investment 0.0 $623k 65k 9.58
Equifax (EFX) 0.0 $847k 6.2k 136.61
KB Home (KBH) 0.0 $941k 47k 19.88
FirstEnergy (FE) 0.0 $667k 21k 31.78
United Parcel Service (UPS) 0.0 $813k 7.6k 107.01
Cullen/Frost Bankers (CFR) 0.0 $676k 7.6k 88.95
H&R Block (HRB) 0.0 $760k 33k 23.24
Nordstrom (JWN) 0.0 $777k 17k 46.53
CACI International (CACI) 0.0 $715k 6.1k 117.21
CSG Systems International (CSGS) 0.0 $698k 19k 37.77
AmerisourceBergen (COR) 0.0 $698k 7.9k 88.38
Interpublic Group of Companies (IPG) 0.0 $654k 27k 24.56
Cabela's Incorporated 0.0 $881k 17k 53.07
Cadence Design Systems (CDNS) 0.0 $643k 21k 31.39
Aetna 0.0 $931k 7.3k 127.53
Helmerich & Payne (HP) 0.0 $612k 9.2k 66.52
Ultratech 0.0 $838k 28k 29.60
Lockheed Martin Corporation (LMT) 0.0 $667k 2.5k 266.01
eBay (EBAY) 0.0 $830k 25k 33.54
Fluor Corporation (FLR) 0.0 $768k 15k 52.60
United Technologies Corporation 0.0 $610k 5.5k 110.83
Henry Schein (HSIC) 0.0 $826k 4.9k 169.82
Starbucks Corporation (SBUX) 0.0 $700k 12k 58.33
D.R. Horton (DHI) 0.0 $901k 27k 33.29
WESCO International (WCC) 0.0 $724k 10k 69.47
AutoZone (AZO) 0.0 $865k 1.2k 722.64
St. Joe Company (JOE) 0.0 $794k 47k 17.04
Big Lots (BIG) 0.0 $939k 19k 48.65
Pioneer Natural Resources (PXD) 0.0 $649k 3.5k 185.96
Verisk Analytics (VRSK) 0.0 $745k 9.2k 81.10
Penske Automotive (PAG) 0.0 $624k 13k 46.79
NVR (NVR) 0.0 $832k 395.00 2106.33
Hub (HUBG) 0.0 $741k 16k 46.34
Donaldson Company (DCI) 0.0 $687k 15k 45.46
Southwest Gas Corporation (SWX) 0.0 $982k 12k 82.89
Nexstar Broadcasting (NXST) 0.0 $844k 12k 70.14
Goldcorp 0.0 $638k 44k 14.57
Mueller Water Products (MWA) 0.0 $619k 52k 11.81
CF Industries Holdings (CF) 0.0 $923k 32k 29.34
RPC (RES) 0.0 $695k 38k 18.29
Brookline Ban (BRKL) 0.0 $621k 40k 15.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $793k 47k 16.79
Medicines Company 0.0 $787k 16k 48.88
Stillwater Mining Company 0.0 $990k 57k 17.26
Asbury Automotive (ABG) 0.0 $605k 10k 60.09
Cheesecake Factory Incorporated (CAKE) 0.0 $960k 15k 63.30
Chemed Corp Com Stk (CHE) 0.0 $768k 4.2k 182.64
Cinemark Holdings (CNK) 0.0 $665k 15k 44.33
Diodes Incorporated (DIOD) 0.0 $781k 33k 24.04
Lithia Motors (LAD) 0.0 $812k 9.5k 85.56
Piper Jaffray Companies (PIPR) 0.0 $638k 10k 63.78
South Jersey Industries 0.0 $723k 20k 35.62
Synchronoss Technologies 0.0 $644k 26k 24.36
TTM Technologies (TTMI) 0.0 $640k 40k 16.11
Werner Enterprises (WERN) 0.0 $733k 28k 26.19
Cree 0.0 $765k 29k 26.70
Ida (IDA) 0.0 $995k 12k 82.92
Neurocrine Biosciences (NBIX) 0.0 $662k 15k 43.25
Stifel Financial (SF) 0.0 $722k 14k 50.14
Trustmark Corporation (TRMK) 0.0 $624k 20k 31.76
Vector (VGR) 0.0 $707k 34k 20.80
Buffalo Wild Wings 0.0 $687k 4.5k 152.67
Cambrex Corporation 0.0 $749k 14k 55.01
Headwaters Incorporated 0.0 $979k 42k 23.46
MasTec (MTZ) 0.0 $602k 15k 40.05
Navigant Consulting 0.0 $849k 37k 22.84
S&T Ban (STBA) 0.0 $793k 23k 34.59
NetGear (NTGR) 0.0 $652k 13k 49.50
PNM Resources (PNM) 0.0 $664k 18k 36.99
Quaker Chemical Corporation (KWR) 0.0 $718k 5.5k 131.50
Pilgrim's Pride Corporation (PPC) 0.0 $662k 30k 22.47
Pinnacle West Capital Corporation (PNW) 0.0 $819k 9.8k 83.30
Reading International (RDI) 0.0 $926k 60k 15.53
SciClone Pharmaceuticals 0.0 $913k 93k 9.79
Ebix (EBIXQ) 0.0 $602k 9.8k 61.19
Medidata Solutions 0.0 $855k 15k 57.66
8x8 (EGHT) 0.0 $700k 46k 15.23
CHINA CORD Blood Corp 0.0 $751k 113k 6.66
First Interstate Bancsystem (FIBK) 0.0 $824k 21k 39.61
Pvh Corporation (PVH) 0.0 $631k 6.1k 103.44
Imperva 0.0 $619k 15k 41.03
Invensense 0.0 $948k 75k 12.62
Lumos Networks 0.0 $990k 56k 17.69
Telephone And Data Systems (TDS) 0.0 $890k 34k 26.50
Proto Labs (PRLB) 0.0 $660k 13k 51.10
Vantiv Inc Cl A 0.0 $668k 10k 64.06
Globus Med Inc cl a (GMED) 0.0 $819k 28k 29.59
Cst Brands 0.0 $981k 20k 48.08
Ambac Finl (AMBC) 0.0 $849k 45k 18.85
Leidos Holdings (LDOS) 0.0 $659k 13k 51.09
Barracuda Networks 0.0 $798k 35k 23.10
Solazyme Inc bond 0.0 $925k 2.2M 0.42
Ep Energy 0.0 $960k 202k 4.75
Klx Inc Com $0.01 0.0 $630k 14k 44.69
Kearny Finl Corp Md (KRNY) 0.0 $636k 42k 15.04
Terraform Global 0.0 $972k 203k 4.80
Blue Buffalo Pet Prods 0.0 $830k 36k 22.98
Planet Fitness Inc-cl A (PLNT) 0.0 $909k 47k 19.26
Multi Packaging Solutions In 0.0 $993k 55k 17.95
Broad 0.0 $963k 4.4k 218.75
Gcp Applied Technologies 0.0 $804k 25k 32.62
Fortive (FTV) 0.0 $875k 15k 60.17
Hope Ban (HOPE) 0.0 $820k 43k 19.15
Tivo Corp 0.0 $676k 36k 18.74
Rh (RH) 0.0 $670k 15k 46.21
Novavax Inc note 3.750% 2/0 0.0 $705k 1.5M 0.47
Compass Minerals International (CMP) 0.0 $488k 7.2k 67.78
Diamond Offshore Drilling 0.0 $591k 35k 16.69
Lear Corporation (LEA) 0.0 $453k 3.2k 141.56
Chesapeake Energy Corp note 2.500% 5/1 0.0 $529k 534k 0.99
Cme (CME) 0.0 $356k 3.0k 118.67
Leucadia National 0.0 $278k 11k 25.98
MGIC Investment (MTG) 0.0 $574k 57k 10.12
Interactive Brokers (IBKR) 0.0 $347k 10k 34.70
Safety Insurance (SAFT) 0.0 $347k 5.0k 69.93
Eli Lilly & Co. (LLY) 0.0 $471k 5.6k 84.11
HSN 0.0 $244k 6.6k 36.97
Scholastic Corporation (SCHL) 0.0 $469k 11k 42.49
Acxiom Corporation 0.0 $409k 14k 28.45
Continental Resources 0.0 $277k 6.1k 45.41
Edwards Lifesciences (EW) 0.0 $331k 3.5k 93.98
Genuine Parts Company (GPC) 0.0 $360k 3.9k 92.31
J.C. Penney Company 0.0 $577k 94k 6.15
Pitney Bowes (PBI) 0.0 $374k 29k 13.10
Polaris Industries (PII) 0.0 $502k 6.0k 83.67
Steelcase (SCS) 0.0 $489k 29k 16.72
Zebra Technologies (ZBRA) 0.0 $590k 6.5k 91.20
Transocean (RIG) 0.0 $509k 41k 12.45
Tiffany & Co. 0.0 $543k 5.7k 95.26
Morgan Stanley (MS) 0.0 $279k 6.5k 42.80
Timken Company (TKR) 0.0 $528k 12k 45.13
Entegris (ENTG) 0.0 $467k 20k 23.38
Winnebago Industries (WGO) 0.0 $389k 13k 29.25
Helen Of Troy (HELE) 0.0 $211k 2.2k 93.90
LifePoint Hospitals 0.0 $233k 3.6k 65.41
Tetra Tech (TTEK) 0.0 $203k 5.0k 40.80
Herman Miller (MLKN) 0.0 $258k 8.2k 31.46
WellCare Health Plans 0.0 $462k 3.3k 140.00
Adtran 0.0 $550k 27k 20.72
Sonic Corporation 0.0 $504k 20k 25.33
Integrated Device Technology 0.0 $390k 17k 23.64
Horace Mann Educators Corporation (HMN) 0.0 $258k 6.3k 40.95
Avnet (AVT) 0.0 $420k 9.2k 45.65
Convergys Corporation 0.0 $566k 27k 21.12
Sotheby's 0.0 $463k 10k 45.39
Universal Electronics (UEIC) 0.0 $397k 5.8k 68.48
Philip Morris International (PM) 0.0 $578k 5.2k 111.11
Mbia (MBI) 0.0 $213k 25k 8.45
Prestige Brands Holdings (PBH) 0.0 $572k 10k 55.50
American Woodmark Corporation (AMWD) 0.0 $200k 2.2k 91.49
Beacon Roofing Supply (BECN) 0.0 $334k 6.8k 49.05
Westar Energy 0.0 $446k 8.2k 54.25
First Solar (FSLR) 0.0 $252k 9.3k 27.10
Meredith Corporation 0.0 $450k 7.0k 64.50
New York Times Company (NYT) 0.0 $211k 15k 14.40
Avis Budget (CAR) 0.0 $378k 13k 29.53
ACCO Brands Corporation (ACCO) 0.0 $489k 37k 13.14
Aspen Insurance Holdings 0.0 $207k 4.0k 51.98
Employers Holdings (EIG) 0.0 $275k 7.3k 37.86
Genes (GCO) 0.0 $299k 5.4k 55.37
Amdocs Ltd ord (DOX) 0.0 $250k 4.1k 60.98
BOK Financial Corporation (BOKF) 0.0 $524k 6.7k 78.21
Louisiana-Pacific Corporation (LPX) 0.0 $243k 9.8k 24.80
Activision Blizzard 0.0 $299k 6.0k 49.83
Wyndham Worldwide Corporation 0.0 $564k 6.7k 84.18
Under Armour (UAA) 0.0 $304k 15k 19.77
Celanese Corporation (CE) 0.0 $422k 4.7k 89.79
Seagate Technology Com Stk 0.0 $352k 7.7k 45.85
Sonic Automotive (SAH) 0.0 $220k 11k 20.00
Western Alliance Bancorporation (WAL) 0.0 $260k 5.3k 49.06
American Equity Investment Life Holding (AEL) 0.0 $207k 8.8k 23.52
Cliffs Natural Resources 0.0 $300k 37k 8.19
DepoMed 0.0 $337k 27k 12.53
DSW 0.0 $283k 14k 20.66
Methode Electronics (MEI) 0.0 $370k 8.1k 45.51
Oshkosh Corporation (OSK) 0.0 $281k 4.1k 68.54
Prosperity Bancshares (PB) 0.0 $348k 5.0k 69.60
Universal Forest Products 0.0 $285k 2.9k 98.38
Air Transport Services (ATSG) 0.0 $473k 30k 16.02
Armstrong World Industries (AWI) 0.0 $424k 9.2k 45.97
Consolidated Communications Holdings (CNSL) 0.0 $353k 15k 23.38
Core-Mark Holding Company 0.0 $207k 6.7k 31.08
Carrizo Oil & Gas 0.0 $329k 12k 28.61
Dorman Products (DORM) 0.0 $291k 3.6k 81.93
Emergent BioSolutions (EBS) 0.0 $239k 8.2k 28.98
Bottomline Technologies 0.0 $582k 25k 23.64
G-III Apparel (GIII) 0.0 $341k 16k 21.86
Helix Energy Solutions (HLX) 0.0 $230k 30k 7.76
IPG Photonics Corporation (IPGP) 0.0 $229k 1.9k 120.53
John Bean Technologies Corporation (JBT) 0.0 $359k 4.1k 87.88
MetLife (MET) 0.0 $265k 5.0k 52.56
MGE Energy (MGEE) 0.0 $235k 3.6k 64.99
Middleby Corporation (MIDD) 0.0 $434k 3.2k 136.35
Oceaneering International (OII) 0.0 $422k 16k 27.05
OSI Systems (OSIS) 0.0 $562k 7.7k 72.95
Park National Corporation (PRK) 0.0 $243k 2.3k 105.10
Rogers Corporation (ROG) 0.0 $231k 2.7k 85.56
Rush Enterprises (RUSHA) 0.0 $520k 16k 33.02
ScanSource (SCSC) 0.0 $504k 13k 39.18
Skechers USA (SKX) 0.0 $544k 20k 27.43
Semtech Corporation (SMTC) 0.0 $246k 7.3k 33.70
Tempur-Pedic International (TPX) 0.0 $441k 9.5k 46.42
athenahealth 0.0 $259k 2.3k 112.56
Credicorp (BAP) 0.0 $244k 1.5k 162.67
California Water Service (CWT) 0.0 $425k 12k 35.78
World Fuel Services Corporation (WKC) 0.0 $485k 13k 36.19
Monro Muffler Brake (MNRO) 0.0 $568k 11k 52.09
Neustar 0.0 $423k 13k 33.12
Old Dominion Freight Line (ODFL) 0.0 $299k 3.5k 85.43
Provident Financial Services (PFS) 0.0 $282k 11k 25.84
Skyworks Solutions (SWKS) 0.0 $259k 2.6k 97.81
Urban Outfitters (URBN) 0.0 $287k 12k 23.72
Allete (ALE) 0.0 $556k 8.2k 67.71
Associated Banc- (ASB) 0.0 $350k 14k 24.39
Comfort Systems USA (FIX) 0.0 $230k 6.3k 36.51
Integra LifeSciences Holdings (IART) 0.0 $518k 12k 42.07
Merit Medical Systems (MMSI) 0.0 $361k 13k 28.88
WesBan (WSBC) 0.0 $510k 13k 38.06
Analogic Corporation 0.0 $339k 4.5k 75.70
Anixter International 0.0 $469k 5.9k 79.26
CommVault Systems (CVLT) 0.0 $419k 8.3k 50.73
United Natural Foods (UNFI) 0.0 $282k 6.5k 43.13
Callidus Software 0.0 $498k 23k 21.33
ExlService Holdings (EXLS) 0.0 $366k 7.7k 47.35
Neogen Corporation (NEOG) 0.0 $207k 3.2k 65.36
Brink's Company (BCO) 0.0 $203k 3.8k 53.42
Cavco Industries (CVCO) 0.0 $256k 2.2k 116.36
Greenbrier Companies (GBX) 0.0 $347k 8.1k 43.03
LMI Aerospace 0.0 $214k 16k 13.76
Carpenter Technology Corporation (CRS) 0.0 $264k 7.1k 37.25
BofI Holding 0.0 $258k 9.9k 26.06
Dana Holding Corporation (DAN) 0.0 $231k 12k 19.31
B&G Foods (BGS) 0.0 $334k 8.3k 40.24
Multi-Color Corporation 0.0 $329k 4.6k 70.98
CBOE Holdings (CBOE) 0.0 $227k 2.8k 80.75
Web 0.0 $295k 15k 19.27
Oasis Petroleum 0.0 $527k 37k 14.24
Valeant Pharmaceuticals Int 0.0 $275k 25k 11.00
Envestnet (ENV) 0.0 $433k 13k 32.25
BroadSoft 0.0 $378k 9.4k 40.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $281k 4.1k 69.02
Financial Engines 0.0 $431k 9.9k 43.46
iShares MSCI Germany Index Fund (EWG) 0.0 $564k 20k 28.73
iShares MSCI Sweden Index (EWD) 0.0 $558k 18k 31.56
Stonegate Bk Ft Lauderdale 0.0 $302k 6.4k 46.96
Sodastream International 0.0 $276k 5.7k 48.42
U.s. Concrete Inc Cmn 0.0 $355k 5.5k 64.55
USD.001 Central Pacific Financial (CPF) 0.0 $331k 11k 30.51
Bankunited (BKU) 0.0 $451k 12k 37.27
First Cmnty Finl Part 0.0 $486k 38k 12.73
Gnc Holdings Inc Cl A 0.0 $549k 75k 7.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $580k 21k 27.68
Wendy's/arby's Group (WEN) 0.0 $262k 19k 13.58
Zeltiq Aesthetics 0.0 $452k 8.1k 55.51
Wpx Energy 0.0 $502k 38k 13.39
Laredo Petroleum Holdings 0.0 $509k 35k 14.58
Guidewire Software (GWRE) 0.0 $477k 8.5k 56.24
Caesar Stone Sdot Yam (CSTE) 0.0 $206k 5.7k 36.14
Popular (BPOP) 0.0 $399k 9.8k 40.72
Pdc Energy 0.0 $492k 7.9k 62.27
Matson (MATX) 0.0 $524k 17k 31.73
Proofpoint 0.0 $550k 7.4k 74.23
Wageworks 0.0 $557k 7.7k 72.25
Mrc Global Inc cmn (MRC) 0.0 $397k 22k 18.33
Customers Ban (CUBI) 0.0 $585k 19k 31.49
Dynegy 0.0 $289k 37k 7.85
Whitewave Foods 0.0 $280k 5.6k 50.00
Intercept Pharmaceuticals In 0.0 $203k 1.8k 112.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $362k 7.1k 50.72
Evertec (EVTC) 0.0 $414k 26k 15.90
Kcg Holdings Inc Cl A 0.0 $279k 16k 17.79
Masonite International (DOOR) 0.0 $459k 5.8k 79.23
Intrexon 0.0 $368k 19k 19.78
Fox Factory Hldg (FOXF) 0.0 $327k 11k 28.68
Five Prime Therapeutics 0.0 $315k 8.7k 36.12
Sirius Xm Holdings (SIRI) 0.0 $563k 200k 2.81
Veeva Sys Inc cl a (VEEV) 0.0 $386k 7.5k 51.20
Essent (ESNT) 0.0 $278k 7.7k 36.17
Hmh Holdings 0.0 $205k 20k 10.10
One Gas (OGS) 0.0 $561k 8.3k 67.59
Voya Financial (VOYA) 0.0 $345k 9.1k 37.91
Inogen (INGN) 0.0 $295k 3.8k 77.51
Installed Bldg Prods (IBP) 0.0 $325k 6.2k 52.69
Investors Ban 0.0 $401k 28k 14.37
Truecar (TRUE) 0.0 $271k 18k 15.42
Alder Biopharmaceuticals 0.0 $296k 14k 20.75
Trinseo S A 0.0 $217k 3.2k 67.00
Cdk Global Inc equities 0.0 $299k 4.6k 65.00
Horizon Pharma 0.0 $238k 16k 14.76
Bio-techne Corporation (TECH) 0.0 $312k 3.1k 101.56
Travelport Worldwide 0.0 $495k 42k 11.75
Halyard Health 0.0 $524k 14k 38.08
Keysight Technologies (KEYS) 0.0 $371k 10k 36.06
Zayo Group Hldgs 0.0 $217k 6.6k 32.88
Diplomat Pharmacy 0.0 $244k 15k 15.95
Nevro (NVRO) 0.0 $421k 4.5k 93.56
Beneficial Ban 0.0 $263k 17k 15.95
Virtu Financial Inc Class A (VIRT) 0.0 $353k 21k 16.96
Party City Hold 0.0 $350k 25k 14.03
Black Knight Finl Svcs Inc cl a 0.0 $548k 14k 38.27
Fairmount Santrol Holdings 0.0 $313k 43k 7.31
Spx Flow 0.0 $468k 14k 34.67
Livanova Plc Ord (LIVN) 0.0 $416k 8.5k 48.94
Quotient Technology 0.0 $444k 47k 9.55
Ionis Pharmaceuticals (IONS) 0.0 $539k 13k 40.15
Hubbell (HUBB) 0.0 $479k 4.0k 119.84
Vaneck Vectors Russia Index Et 0.0 $488k 24k 20.63
Itt (ITT) 0.0 $315k 7.7k 40.91
Cotiviti Hldgs 0.0 $256k 6.2k 41.59
Ishr Msci Singapore (EWS) 0.0 $424k 19k 22.76
L3 Technologies 0.0 $330k 2.0k 165.00
Lci Industries (LCII) 0.0 $598k 6.0k 99.77
Tivity Health 0.0 $326k 11k 29.10
AES Corporation (AES) 0.0 $157k 14k 11.17
Harsco Corporation (NVRI) 0.0 $175k 14k 12.71
Frontier Communications 0.0 $143k 67k 2.13
Whiting Petroleum Corporation 0.0 $130k 14k 9.46
Graphic Packaging Holding Company (GPK) 0.0 $166k 13k 12.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $130k 16k 8.08
Guess? (GES) 0.0 $138k 12k 11.13
Brookdale Senior Living (BKD) 0.0 $179k 13k 13.40
McDermott International 0.0 $154k 23k 6.72
Globalstar (GSAT) 0.0 $74k 47k 1.59
Superior Energy Services 0.0 $152k 11k 14.25
WisdomTree Investments (WT) 0.0 $137k 15k 9.06
Adecoagro S A (AGRO) 0.0 $126k 11k 11.42
Arcos Dorados Holdings (ARCO) 0.0 $110k 14k 7.98
News (NWSA) 0.0 $165k 13k 12.99
Fs Investment Corporation 0.0 $115k 12k 9.73
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Om Asset Management 0.0 $164k 11k 15.05
Fitbit 0.0 $132k 22k 5.92
Lexicon Pharmaceuticals (LXRX) 0.0 $163k 11k 14.30
Donnelley R R & Sons Co when issued 0.0 $155k 13k 12.05