GLG Partners

GLG Partners as of March 31, 2017

Portfolio Holdings for GLG Partners

GLG Partners holds 440 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
Vale (VALE) 2.3 $49M 5.1M 9.50
Reynolds American 2.0 $44M 692k 63.02
Anadarko Petroleum Corporation 1.9 $41M 665k 62.00
Visa (V) 1.9 $41M 461k 88.87
PowerShares QQQ Trust, Series 1 1.6 $35M 261k 132.38
Valspar Corporation 1.6 $35M 311k 110.94
Amazon (AMZN) 1.6 $34M 38k 886.53
Criteo Sa Ads (CRTO) 1.6 $34M 676k 49.99
MasterCard Incorporated (MA) 1.5 $32M 285k 112.47
Tesla Motors Inc bond 1.4 $31M 32M 0.98
Alphabet Inc Class A cs (GOOGL) 1.3 $29M 34k 847.82
Ctrip.com Inter Ltd. conv 1.2 $26M 20M 1.31
Intuit (INTU) 1.2 $25M 217k 115.99
Home Depot (HD) 1.1 $24M 163k 146.83
Twitter Inc note 1.000% 9/1 1.1 $24M 26M 0.91
Philip Morris International (PM) 1.1 $23M 205k 112.90
Citrix Systems Inc conv 1.1 $22M 18M 1.26
Ikang Healthcare Group- 1.0 $22M 1.5M 14.60
Yahoo Inc note 12/0 1.0 $22M 21M 1.04
Liberty Media Corp deb 3.500% 1/1 1.0 $22M 40M 0.54
Alcoa (AA) 0.9 $20M 575k 34.40
Salesforce.com Inc conv 0.9 $19M 14M 1.29
BHP Billiton 0.8 $18M 587k 31.15
Prospect Capital Corp conv 0.8 $18M 18M 0.99
Freeport-McMoRan Copper & Gold (FCX) 0.8 $18M 1.3M 13.36
Lowe's Companies (LOW) 0.8 $18M 213k 82.21
SPDR S&P Oil & Gas Explore & Prod. 0.8 $18M 470k 37.44
Lam Research Corporation 0.8 $17M 136k 128.36
Plains All American Pipeline (PAA) 0.8 $17M 542k 31.61
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $17M 15M 1.16
Costco Wholesale Corporation (COST) 0.8 $16M 96k 167.69
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $16M 13M 1.29
SPDR S&P Metals and Mining (XME) 0.7 $16M 519k 30.42
Dell Technologies Inc Class V equity 0.7 $16M 248k 64.08
Mobileye 0.7 $15M 250k 61.40
Facebook Inc cl a (META) 0.7 $15M 106k 142.05
Comcast Corporation (CMCSA) 0.7 $15M 386k 37.59
O'reilly Automotive (ORLY) 0.7 $15M 54k 269.84
Monsanto Company 0.7 $14M 127k 113.20
Nxp Semiconductors N V (NXPI) 0.7 $14M 140k 103.50
Red Hat Inc conv 0.7 $14M 11M 1.30
Microchip Technology Inc note 1.625% 2/1 0.7 $14M 10M 1.43
Activision Blizzard 0.7 $14M 284k 49.86
National-Oilwell Var 0.7 $14M 348k 40.09
Micron Technology Inc conv 0.7 $14M 12M 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $14M 14M 1.01
1,375% Liberty Media 15.10.2023 note 0.6 $14M 12M 1.12
Alibaba Group Holding (BABA) 0.6 $13M 120k 107.83
Mead Johnson Nutrition 0.6 $13M 145k 89.08
Whitewave Foods 0.6 $13M 228k 56.15
Weatherford Intl Plc ord 0.6 $13M 1.9M 6.65
Industrial SPDR (XLI) 0.6 $12M 191k 65.06
Priceline.com debt 1.000% 3/1 0.6 $13M 6.6M 1.89
Whiting Pete Corp New Note 1.250% 4/0 bond 0.6 $12M 14M 0.88
Ipath S&p 500 Vix Short-term Futures Etn 0.6 $12M 776k 15.79
Adobe Systems Incorporated (ADBE) 0.5 $12M 88k 130.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $11M 6.3M 1.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $11M 39M 0.28
Broad 0.5 $11M 50k 218.95
Steven Madden (SHOO) 0.5 $11M 279k 38.55
CHINA CORD Blood Corp 0.5 $11M 1.6M 6.66
Schlumberger (SLB) 0.5 $10M 134k 78.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $10M 9.4M 1.11
Cemex Sab De Cv conv bnd 0.5 $10M 8.6M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $10M 9.3M 1.09
Kate Spade & Co 0.5 $9.8M 421k 23.23
Vipshop Holdings Ltd - Ads bond 0.4 $9.5M 9.4M 1.01
Servicenow Inc. note 0.4 $9.2M 7.2M 1.29
Candj Energy Svcs 0.4 $9.3M 272k 34.05
Wright Med Group Inc note 2.000% 2/1 0.4 $8.9M 7.5M 1.19
Apple (AAPL) 0.4 $8.6M 60k 143.71
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $8.5M 7.5M 1.13
Royal Caribbean Cruises (RCL) 0.4 $8.4M 86k 98.12
Mohawk Industries (MHK) 0.4 $8.2M 36k 229.49
Alon USA Energy 0.4 $8.2M 674k 12.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $8.2M 225k 36.35
Nuance Communications Inc Dbcv 1.00012/1 0.4 $8.1M 8.5M 0.95
Seagate Technology Com Stk 0.4 $7.8M 170k 45.93
Jazz Investments I Ltd. conv 0.4 $7.9M 7.4M 1.07
Brocade Communications conv 0.4 $8.0M 7.9M 1.01
Jds Uniphase Corp conv 0.4 $7.8M 7.0M 1.11
Brocade Communications Systems 0.3 $7.5M 601k 12.48
Starwood Ppty note 4.0% 1/15/ 0.3 $7.5M 6.5M 1.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $7.5M 7.5M 1.00
BP (BP) 0.3 $7.3M 210k 34.52
Trinity Inds Inc note 3.875% 6/0 0.3 $7.4M 6.0M 1.22
Coach 0.3 $7.3M 177k 41.33
Whole Foods Market 0.3 $7.3M 245k 29.72
Delphi Automotive 0.3 $7.2M 89k 80.49
Midstates Pete Co Inc Com Par 0.3 $7.3M 396k 18.45
Priceline Grp Inc note 0.350% 6/1 0.3 $7.1M 5.0M 1.42
Encore Cap Group Inc note 3.000% 7/0 0.3 $7.1M 7.5M 0.95
Herbalife Ltd conv 0.3 $7.1M 7.5M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $7.1M 7.1M 0.99
Suncoke Energy Partners 0.3 $6.9M 449k 15.35
Ryanair Holdings (RYAAY) 0.3 $6.8M 81k 82.98
Ross Stores (ROST) 0.3 $6.6M 100k 65.86
Coty Inc Cl A (COTY) 0.3 $6.6M 367k 18.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $6.7M 5.8M 1.17
Pvh Corporation (PVH) 0.3 $6.5M 63k 103.46
Priceline Group Inc/the conv 0.3 $6.4M 5.7M 1.12
Impax Laboratories Inc conv 0.3 $6.4M 7.8M 0.82
Energy Xxi Gulfcoast 0.3 $6.5M 217k 29.97
Spdr S&p 500 Etf (SPY) 0.3 $6.1M 26k 235.73
Williams-Sonoma (WSM) 0.3 $6.3M 117k 53.62
Nabors Industries 0.3 $6.2M 475k 13.07
L Brands 0.3 $6.3M 134k 47.10
Enernoc, Inc. conv 0.3 $6.3M 7.3M 0.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $6.2M 6.5M 0.96
Sherwin-Williams Company (SHW) 0.3 $6.0M 19k 310.17
Praxair 0.3 $5.9M 50k 118.61
Euronet Worldwide Inc Note 1.500%10/0 0.3 $6.1M 4.8M 1.27
Precision Drilling Corporation 0.3 $5.9M 1.2M 4.72
Hollysys Automation Technolo (HOLI) 0.3 $5.7M 336k 16.93
Starwood Property Trust note 0.3 $5.8M 5.4M 1.09
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.8M 18k 327.31
Kroger (KR) 0.3 $5.5M 188k 29.49
Applied Materials (AMAT) 0.3 $5.6M 145k 38.90
Alere 0.3 $5.6M 142k 39.73
Dril-Quip (DRQ) 0.3 $5.5M 101k 54.55
Hologic Inc cnv 0.3 $5.6M 4.0M 1.40
Neustar 0.2 $5.3M 160k 33.15
Nuvasive Inc note 2.250% 3/1 0.2 $5.3M 3.9M 1.37
Syngenta 0.2 $5.2M 59k 88.50
General Cable Corp Del New frnt 4.500% 11/1 0.2 $5.1M 6.6M 0.78
General Cable Corporation 0.2 $5.2M 290k 17.95
Intercept Pharmas conv 0.2 $5.1M 5.5M 0.93
Sunpower Corp dbcv 4.000% 1/1 0.2 $5.1M 6.5M 0.78
Tesla Inc convertible security 0.2 $5.2M 5.0M 1.04
Ctrip.com International 0.2 $4.9M 99k 49.15
Advanced Micro Devices (AMD) 0.2 $4.9M 339k 14.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M 18k 285.21
Grupo Fin Santander adr b 0.2 $5.0M 557k 9.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $4.9M 4.8M 1.02
Double Eagle Acquisition Cor 0.2 $5.0M 500k 10.00
NVIDIA Corporation (NVDA) 0.2 $4.6M 43k 108.93
Autoliv (ALV) 0.2 $4.7M 46k 102.26
Starbucks Corporation (SBUX) 0.2 $4.7M 80k 58.39
Energy Transfer Partners 0.2 $4.7M 129k 36.52
Dominion Diamond Corp foreign 0.2 $4.8M 381k 12.61
Harley-Davidson (HOG) 0.2 $4.6M 75k 60.50
Humana (HUM) 0.2 $4.5M 22k 206.12
Teekay Lng Partners 0.2 $4.5M 257k 17.55
Signet Jewelers (SIG) 0.2 $4.5M 66k 69.27
Michael Kors Holdings 0.2 $4.5M 119k 38.11
Pioneer Natural Resources 0.2 $4.2M 23k 186.23
Cedar Fair 0.2 $4.2M 62k 67.82
Synaptics, Incorporated (SYNA) 0.2 $4.4M 88k 49.51
KAR Auction Services (KAR) 0.2 $4.2M 97k 43.68
Us Silica Hldgs (SLCA) 0.2 $4.3M 90k 47.99
Gnc Hldgs Inc note 1.500% 8/1 0.2 $4.3M 7.0M 0.61
ICICI Bank (IBN) 0.2 $4.0M 466k 8.60
Mattel (MAT) 0.2 $4.2M 162k 25.61
NetEase (NTES) 0.2 $4.0M 14k 284.00
Deckers Outdoor Corporation (DECK) 0.2 $4.1M 69k 59.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.9M 38k 102.66
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.9M 77k 50.72
Thrx 2 1/8 01/15/23 0.2 $3.8M 4.0M 0.96
Edgewell Pers Care (EPC) 0.2 $3.9M 53k 73.14
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $3.8M 4.1M 0.93
Coca Cola European Partners (CCEP) 0.2 $3.9M 103k 37.69
Repligen Corp note 2.125% 6/0 0.2 $3.8M 3.0M 1.27
Nordstrom 0.2 $3.6M 77k 46.57
Potash Corp. Of Saskatchewan I 0.2 $3.6M 210k 17.08
CIGNA Corporation 0.2 $3.7M 25k 146.48
Yahoo! 0.2 $3.7M 80k 46.41
Stillwater Mining Company 0.2 $3.6M 208k 17.27
SciClone Pharmaceuticals 0.2 $3.6M 363k 9.80
Oasis Petroleum 0.2 $3.7M 259k 14.26
TAL Education (TAL) 0.2 $3.6M 34k 106.58
VCA Antech 0.2 $3.5M 38k 91.51
Atwood Oceanics 0.2 $3.3M 350k 9.53
Vail Resorts (MTN) 0.2 $3.4M 18k 191.91
Energen Corporation 0.2 $3.4M 63k 54.44
Teck Resources Ltd cl b (TECK) 0.2 $3.5M 160k 21.90
Range Resources (RRC) 0.1 $3.2M 110k 29.10
Colgate-Palmolive Company (CL) 0.1 $3.3M 45k 73.18
Twenty-first Century Fox 0.1 $3.2M 99k 32.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.1M 3.1M 1.01
Scorpio Bulkers 0.1 $3.2M 350k 9.20
Gap (GAP) 0.1 $3.1M 127k 24.29
Synutra International 0.1 $3.0M 511k 5.95
HudBay Minerals (HBM) 0.1 $3.1M 473k 6.55
Farmland Partners (FPI) 0.1 $3.0M 266k 11.17
Yum China Holdings (YUMC) 0.1 $3.1M 114k 27.20
Lear Corporation (LEA) 0.1 $2.7M 19k 141.59
Fomento Economico Mexicano SAB (FMX) 0.1 $2.7M 31k 88.52
Tenaris (TS) 0.1 $2.8M 83k 34.14
Advance Auto Parts (AAP) 0.1 $2.8M 19k 148.25
Albemarle Corporation (ALB) 0.1 $2.9M 27k 105.63
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 53k 53.38
Take-two Interactive Softwar note 1.000% 7/0 0.1 $2.8M 1.0M 2.75
Momo 0.1 $2.7M 80k 34.06
Northstar Realty Europe 0.1 $2.8M 244k 11.59
Basic Energy Services 0.1 $2.8M 84k 33.36
Franklin Resources (BEN) 0.1 $2.7M 63k 42.14
Honeywell International (HON) 0.1 $2.6M 21k 124.86
AutoZone (AZO) 0.1 $2.5M 3.4k 723.06
priceline.com Incorporated 0.1 $2.7M 1.5k 1780.00
United States Steel Corporation 0.1 $2.5M 75k 33.81
Noble Corp Plc equity 0.1 $2.5M 406k 6.19
Tesla Motors Inc bond 0.1 $2.5M 2.5M 1.00
Independence Contract Dril I 0.1 $2.6M 471k 5.51
Paypal Holdings (PYPL) 0.1 $2.6M 60k 43.02
Colony Northstar 0.1 $2.6M 198k 12.91
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.6M 250k 10.50
3M Company (MMM) 0.1 $2.3M 12k 191.33
Western Digital (WDC) 0.1 $2.4M 29k 82.54
Thor Industries (THO) 0.1 $2.4M 25k 96.12
Fortress Investment 0.1 $2.4M 300k 7.95
AK Steel Holding Corporation 0.1 $2.4M 334k 7.19
Vtti Energy Partners 0.1 $2.4M 124k 19.00
Fairmount Santrol Holdings 0.1 $2.5M 335k 7.33
Oracle Corporation (ORCL) 0.1 $2.2M 50k 44.62
Rite Aid Corporation 0.1 $2.0M 482k 4.25
Estee Lauder Companies (EL) 0.1 $2.1M 25k 84.80
KapStone Paper and Packaging 0.1 $2.1M 93k 23.10
Navios Maritime Partners 0.1 $2.1M 1.0M 2.07
Cobalt Intl Energy Inc note 0.1 $2.2M 6.2M 0.35
Franks Intl N V 0.1 $2.1M 197k 10.57
Zhaopin 0.1 $2.2M 128k 17.23
Videocon D2h 0.1 $2.2M 191k 11.50
Shopify Inc cl a (SHOP) 0.1 $2.2M 33k 68.08
Cme (CME) 0.1 $2.0M 17k 118.82
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 82.00
Pfizer (PFE) 0.1 $2.0M 59k 34.20
Amgen (AMGN) 0.1 $1.9M 12k 164.09
Williams Companies (WMB) 0.1 $2.0M 66k 29.59
Rockwell Automation (ROK) 0.1 $2.0M 13k 155.69
Rowan Companies 0.1 $1.8M 117k 15.58
Diamondback Energy (FANG) 0.1 $1.9M 19k 103.73
Goldman Sachs (GS) 0.1 $1.6M 7.0k 229.71
Shire 0.1 $1.7M 9.8k 174.23
Dover Corporation (DOV) 0.1 $1.6M 20k 80.35
Baidu (BIDU) 0.1 $1.8M 10k 172.50
Celgene Corporation 0.1 $1.7M 14k 124.43
Stamps 0.1 $1.8M 15k 118.38
Flotek Industries 0.1 $1.7M 134k 12.79
Constellium Holdco B V cl a 0.1 $1.6M 253k 6.50
Parsley Energy Inc-class A 0.1 $1.7M 53k 32.51
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.7M 2.5M 0.68
Solarcity Corp note 1.625%11/0 0.1 $1.8M 2.0M 0.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 73k 22.81
Continental Resources 0.1 $1.5M 32k 45.41
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 70k 20.60
Alaska Air (ALK) 0.1 $1.4M 16k 92.25
Chicago Bridge & Iron Company 0.1 $1.4M 46k 30.75
KongZhong Corporation 0.1 $1.5M 200k 7.41
Ensco Plc Shs Class A 0.1 $1.5M 173k 8.95
Rsp Permian 0.1 $1.6M 39k 41.42
Jumei Intl Hldg Ltd Sponsored 0.1 $1.4M 384k 3.69
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $1.5M 150k 10.29
CSX Corporation (CSX) 0.1 $1.4M 30k 46.56
Intel Corp sdcv 0.1 $1.2M 900k 1.36
Under Armour (UAA) 0.1 $1.3M 68k 19.79
Asbury Automotive (ABG) 0.1 $1.4M 23k 60.10
Silicon Laboratories (SLAB) 0.1 $1.3M 18k 73.54
Invensense 0.1 $1.3M 100k 12.63
Lumos Networks 0.1 $1.3M 73k 17.71
Matador Resources (MTDR) 0.1 $1.4M 57k 23.79
Key Energy Svcs Inc Del 0.1 $1.2M 54k 23.22
Carnival Corporation (CCL) 0.1 $1.1M 20k 58.92
Best Buy (BBY) 0.1 $1.1M 22k 49.13
Foot Locker 0.1 $988k 13k 74.80
Nike (NKE) 0.1 $1.1M 20k 55.77
Goldcorp 0.1 $1.1M 75k 14.59
Cypress Semiconductor Corporation 0.1 $1.0M 74k 13.76
Acuity Brands (AYI) 0.1 $1.0M 5.0k 204.00
Southwest Airlines (LUV) 0.1 $1.0M 19k 53.78
Tesla Motors (TSLA) 0.1 $1.1M 3.8k 278.42
Amc Entmt Hldgs Inc Cl A 0.1 $1.1M 34k 31.45
National Health Invs Inc note 0.1 $1.1M 1.0M 1.12
Cheetah Mobile 0.1 $1.0M 96k 10.74
Centrus Energy Corp cl a (LEU) 0.1 $1.1M 180k 6.05
Encore Capital Group Inc note 0.1 $1.0M 1.1M 0.90
Cemex Sab De Cv conv 0.1 $1.1M 1.0M 1.13
Gigpeak 0.1 $1.0M 327k 3.08
Arch Coal Inc cl a 0.1 $994k 14k 68.97
Welbilt 0.1 $1.1M 54k 19.64
Devon Energy Corporation (DVN) 0.0 $795k 19k 41.72
Cameco Corporation (CCJ) 0.0 $915k 83k 11.07
Biogen Idec (BIIB) 0.0 $832k 3.0k 273.41
Eagle Materials (EXP) 0.0 $926k 9.5k 97.09
Dycom Industries (DY) 0.0 $944k 10k 93.00
Marvell Technology Group 0.0 $952k 62k 15.26
Deutsche Bank Ag-registered (DB) 0.0 $951k 55k 17.17
Finisar Corporation 0.0 $923k 34k 27.33
Skechers USA 0.0 $808k 29k 27.45
Dht Holdings (DHT) 0.0 $779k 174k 4.47
Unknown 0.0 $849k 49k 17.34
Amaya 0.0 $925k 55k 16.93
Incyte Corporation (INCY) 0.0 $641k 4.8k 133.74
J.C. Penney Company 0.0 $742k 120k 6.16
Kimberly-Clark Corporation (KMB) 0.0 $658k 5.0k 131.60
Kohl's Corporation (KSS) 0.0 $597k 15k 39.80
SVB Financial (SIVBQ) 0.0 $683k 3.7k 186.21
American Financial (AFG) 0.0 $620k 6.5k 95.40
Macy's (M) 0.0 $604k 20k 29.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $653k 11k 62.32
East West Ban (EWBC) 0.0 $727k 14k 51.59
Micron Technology (MU) 0.0 $722k 25k 28.88
Zions Bancorporation (ZION) 0.0 $558k 13k 42.01
Alexion Pharmaceuticals 0.0 $566k 4.7k 121.28
Sinovac Biotech 0.0 $662k 115k 5.73
Eldorado Gold Corp 0.0 $688k 202k 3.41
Exeter Res Corp 0.0 $608k 354k 1.72
Spirit AeroSystems Holdings (SPR) 0.0 $720k 12k 57.93
Huntington Ingalls Inds (HII) 0.0 $574k 2.9k 200.07
Pioneer Energy Services 0.0 $660k 165k 4.00
Tesaro 0.0 $686k 4.5k 153.92
Metropcs Communications (TMUS) 0.0 $644k 10k 64.60
Hd Supply 0.0 $541k 13k 41.09
Leidos Holdings (LDOS) 0.0 $645k 13k 51.17
Commscope Hldg (COMM) 0.0 $706k 17k 41.69
Gastar Exploration 0.0 $707k 459k 1.54
Caleres (CAL) 0.0 $560k 21k 26.42
Nexeo Solutions Inc *w exp 06/09/202 0.0 $720k 1.0M 0.72
Saexploration Holdings 0.0 $747k 125k 5.96
Gores Hldin-cw20 equity wrt 0.0 $705k 250k 2.82
Hostess Brands 0.0 $627k 40k 15.86
Jeld-wen Hldg (JELD) 0.0 $537k 16k 32.83
Northrop Grumman Corporation (NOC) 0.0 $435k 1.8k 237.96
Rollins (ROL) 0.0 $349k 9.4k 37.12
Ford Motor Company (F) 0.0 $435k 37k 11.66
Ii-vi 0.0 $456k 13k 36.04
WABCO Holdings 0.0 $388k 3.3k 117.47
NVR (NVR) 0.0 $432k 205.00 2107.32
Steel Dynamics (STLD) 0.0 $494k 14k 34.78
Prosperity Bancshares (PB) 0.0 $324k 4.6k 69.75
Golden Star Cad 0.0 $508k 597k 0.85
Old Dominion Freight Line (ODFL) 0.0 $518k 6.1k 85.55
Nevsun Res 0.0 $346k 135k 2.56
Citigroup Inc Com Us cmn 0.0 $349k 2.3M 0.15
Tripadvisor (TRIP) 0.0 $402k 9.3k 43.18
Resolute Energy 0.0 $430k 11k 40.36
Halcon Res 0.0 $402k 52k 7.70
Sandridge Energy (SD) 0.0 $333k 18k 18.48
L3 Technologies 0.0 $413k 2.5k 165.20
Penn Va 0.0 $424k 9.4k 45.27
Snap Inc cl a (SNAP) 0.0 $338k 15k 22.53
Tellurian (TELL) 0.0 $471k 40k 11.71
Ramaco Res 0.0 $488k 50k 9.68
Coherent 0.0 $238k 1.2k 206.06
Raytheon Company 0.0 $247k 1.6k 152.47
Olin Corporation (OLN) 0.0 $241k 7.3k 32.92
Bank of the Ozarks 0.0 $247k 4.7k 52.11
Huttig Building Products 0.0 $112k 14k 8.11
Take-Two Interactive Software (TTWO) 0.0 $213k 3.6k 59.15
Webster Financial Corporation (WBS) 0.0 $313k 6.3k 50.04
InterNAP Network Services 0.0 $191k 51k 3.72
Intevac (IVAC) 0.0 $151k 12k 12.48
Microsemi Corporation 0.0 $256k 5.0k 51.46
STMicroelectronics (STM) 0.0 $308k 20k 15.45
Exelixis (EXEL) 0.0 $255k 12k 21.65
Teledyne Technologies Incorporated (TDY) 0.0 $251k 2.0k 126.45
F.N.B. Corporation (FNB) 0.0 $318k 21k 14.85
Silver Standard Res 0.0 $175k 17k 10.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $130k 69k 1.88
PrivateBan 0.0 $312k 5.3k 59.32
SYNNEX Corporation (SNX) 0.0 $141k 1.3k 111.55
Commercial Vehicle (CVGI) 0.0 $138k 20k 6.77
Axt (AXTI) 0.0 $122k 21k 5.82
Aspen Technology 0.0 $221k 3.8k 58.85
Sterling Construction Company (STRL) 0.0 $131k 14k 9.27
Masimo Corporation (MASI) 0.0 $148k 1.6k 93.38
LogMeIn 0.0 $235k 2.4k 97.31
AirMedia 0.0 $180k 65k 2.76
Hallador Energy (HNRG) 0.0 $122k 15k 8.03
Iteris (ITI) 0.0 $125k 23k 5.45
Uranium Energy (UEC) 0.0 $118k 83k 1.42
Kemet Corporation Cmn 0.0 $227k 19k 11.99
Antares Pharma 0.0 $242k 85k 2.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 6.9k 35.41
Cadiz (CDZI) 0.0 $191k 13k 15.05
Hudson Technologies (HDSN) 0.0 $144k 22k 6.62
Goldfield Corporation 0.0 $109k 19k 5.73
Cavium 0.0 $216k 3.0k 71.64
Spirit Airlines 0.0 $224k 4.2k 53.02
Renewable Energy 0.0 $128k 12k 10.43
News (NWSA) 0.0 $238k 18k 13.03
Advanced Emissions (ARQ) 0.0 $145k 15k 9.55
Achaogen 0.0 $254k 10k 25.21
Recro Pharma 0.0 $116k 13k 8.73
Investors Ban 0.0 $186k 13k 14.35
Assembly Biosciences 0.0 $225k 8.8k 25.47
New Residential Investment (RITM) 0.0 $226k 13k 16.97
Frontier Communications Corp pfd conv ser-a 0.0 $235k 4.8k 49.47
Chemours (CC) 0.0 $281k 7.3k 38.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $200k 16k 12.51
Corbus Pharmaceuticals Hldgs 0.0 $226k 27k 8.25
Viavi Solutions Inc equities (VIAV) 0.0 $268k 25k 10.71
Lumentum Hldgs (LITE) 0.0 $266k 5.0k 53.44
Everi Hldgs (EVRI) 0.0 $184k 38k 4.80
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $295k 155k 1.90
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $280k 500k 0.56
Concordia Intl 0.0 $211k 129k 1.63
Nexeo Solutions 0.0 $171k 19k 8.87
Verso Corp cl a 0.0 $122k 20k 5.98
Drive Shack (DSHK) 0.0 $139k 34k 4.14
Wildhorse Resource Dev Corp 0.0 $163k 13k 12.41
Technipfmc (FTI) 0.0 $202k 6.2k 32.54
Keane 0.0 $312k 22k 14.28
Rev (REVG) 0.0 $211k 7.7k 27.56
Jagged Peak Energy 0.0 $246k 19k 13.07
Stone Energy 0.0 $262k 12k 21.88
Laureate Education Inc cl a (LAUR) 0.0 $167k 12k 14.26
Daseke Inc *w exp 03/31/202 0.0 $140k 125k 1.12
Playa Hotels & Resorts-cw22 w e 0.0 $231k 300k 0.77
Dick's Sporting Goods (DKS) 0.0 $27k 557.00 48.47
Abbott Laboratories (ABT) 0.0 $7.0k 162.00 43.21
Verizon Communications (VZ) 0.0 $999.960000 13.00 76.92
Baker Hughes Incorporated 0.0 $26k 428.00 60.75
Halliburton Company (HAL) 0.0 $22k 455.00 48.35
Liberty Media 0.0 $75k 3.8k 19.95
Patterson-UTI Energy (PTEN) 0.0 $24k 987.00 24.32
Lee Enterprises, Incorporated 0.0 $67k 26k 2.59
Safe Bulkers Inc Com Stk (SB) 0.0 $83k 38k 2.21
Urban Outfitters (URBN) 0.0 $59k 2.5k 23.79
PRGX Global 0.0 $71k 11k 6.41
Approach Resources 0.0 $43k 17k 2.54
Intrepid Potash 0.0 $87k 51k 1.72
Cloud Peak Energy 0.0 $104k 23k 4.59
Riverview Ban (RVSB) 0.0 $104k 15k 7.14
Castle Brands 0.0 $34k 22k 1.57
Community Bankers Trust 0.0 $104k 13k 7.97
Microvision Inc Del (MVIS) 0.0 $68k 27k 2.51
Mondelez Int (MDLZ) 0.0 $21k 497.00 42.25
Energy Fuels (UUUU) 0.0 $71k 33k 2.16
Fate Therapeutics (FATE) 0.0 $94k 21k 4.53
Genocea Biosciences 0.0 $94k 15k 6.12
Hudbay Minerals Inc *w exp 07/20/201 0.0 $93k 231k 0.40
Matinas Biopharma Holdings, In 0.0 $97k 35k 2.77
Abeona Therapeutics 0.0 $62k 12k 4.99
Kraft Heinz (KHC) 0.0 $15k 165.00 90.91
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $12k 200k 0.06
Nymox Pharmaceutical (NYMXF) 0.0 $49k 14k 3.64
Vbi Vaccines 0.0 $80k 15k 5.51
Inseego 0.0 $33k 16k 2.08
R1 Rcm 0.0 $89k 29k 3.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $59k 3.7k 16.02